-----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, Bp0XcAxSHSLuS6nxyAbDFmDrvONNv7a718PEUNTC1Ika0ujnw+7ILGdSjYuoFyCu vYPT+9+faAQ/PcNQjsaAzg== 0001056404-04-004322.txt : 20041203 0001056404-04-004322.hdr.sgml : 20041203 20041203170057 ACCESSION NUMBER: 0001056404-04-004322 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: STRUCTURED ASSET MORT INV II INC BEAR STEARNS ALT A TR 04 1 CENTRAL INDEX KEY: 0001281916 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 300183252 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-106323-15 FILM NUMBER: 041184429 BUSINESS ADDRESS: STREET 1: 383 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10179 8-K 1 bsl04001_nov.txt NOV 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): November 26, 2004 BEAR STEARNS ALT-A TRUST Mortgage Pass-Through Certificates, Series 2004-1 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-106323-15 54-2144744 Pooling and Servicing Agreement) (Commission 54-2144745 (State or other File Number) 54-2144756 jurisdiction IRS EIN 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 BEAR STEARNS ALT-A TRUST, 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. BEAR STEARNS ALT-A TRUST Mortgage Pass-Through Certificates, Series 2004-1 Trust (Registrant) By: Wells Fargo Bank, N.A. as Securities Administrator By: /s/ Beth Belfield as Assistant Vice President By: Beth Belfield as Assistant Vice President Date: 11/29/04 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
Bear Stearns ALT-A Trust Mortgage Pass-Through Certificates Record Date: 10/31/04 Distribution Date: 11/26/04 BSL Series: 2004-1 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 I-A-1 07386HFE6 SEN 2.90015% 29,780,059.20 71,680.05 1,643,123.36 I-X-A-1 07386HFF3 SEN 2.46200% 0.00 60,850.70 0.00 I-A-2 07386HFG1 SEN 4.67615% 47,728,689.56 185,233.74 2,633,444.23 I-X-A-2 07386HFH9 SEN 0.68600% 0.00 27,174.13 0.00 II-A-1 07386HFK2 SEN 3.76274% 54,164,531.51 169,436.31 1,862,853.70 II-X-A-1 07386HFR7 SEN 1.69800% 0.00 76,460.90 0.00 II-A-2 07386HFS5 SEN 3.74474% 18,054,819.03 56,208.51 620,950.38 II-X-A-2 07386HFT3 SEN 1.71600% 0.00 25,757.11 0.00 II-A-3 07386HFU0 SEN 4.27175% 61,427,730.08 218,150.64 2,112,653.26 II-X-A-3 07386HFV8 SEN 1.18900% 0.00 60,720.18 0.00 III-A-1 07386HFW6 SEN 4.56619% 10,728,175.64 39,655.53 4,383.24 III-X-A-1 07386HFX4 SEN 1.14200% 0.00 9,917.80 0.00 IV-A-1 07386HFY2 SEN 3.59762% 70,826,330.06 211,351.01 3,375,532.79 IV-X-A-1 07386HFZ9 SEN 1.70100% 0.00 99,929.43 0.00 V-A-1 07386HFJ5 SEN 5.45777% 125,603,114.74 569,796.89 5,984,956.50 R 07386HFL0 RES 0.00000% 0.00 0.00 0.00 M 07386HFM8 SUB 5.41873% 17,531,592.75 78,864.07 3,495.16 B-1 07386HFN6 SUB 5.41873% 14,763,562.13 66,412.37 2,943.32 B-2 07386HFP1 SUB 5.41873% 10,764,918.51 48,424.88 2,146.13 B-3 07386HFQ9 SUB 5.41873% 7,381,781.07 33,206.18 1,471.66 B-4 07386HGA3 SUB 5.41873% 6,459,170.75 29,055.92 1,287.72 B-5 07386HGB1 SUB 5.41873% 2,767,930.78 12,451.25 551.82 B-6 07386HGC9 SUB 5.41873% 1,845,812.69 8,303.20 367.99 Totals 479,828,218.50 2,159,040.80 18,250,161.26
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses I-A-1 0.00 28,136,935.84 1,714,803.41 0.00 I-X-A-1 0.00 0.00 60,850.70 0.00 I-A-2 0.00 45,095,245.34 2,818,677.97 0.00 I-X-A-2 0.00 0.00 27,174.13 0.00 II-A-1 0.00 52,301,677.81 2,032,290.01 0.00 II-X-A-1 0.00 0.00 76,460.90 0.00 II-A-2 0.00 17,433,868.65 677,158.89 0.00 II-X-A-2 0.00 0.00 25,757.11 0.00 II-A-3 0.00 59,315,076.82 2,330,803.90 0.00 II-X-A-3 0.00 0.00 60,720.18 0.00 III-A-1 0.00 10,723,792.41 44,038.77 0.00 III-X-A-1 0.00 0.00 9,917.80 0.00 IV-A-1 0.00 67,450,797.27 3,586,883.80 0.00 IV-X-A-1 0.00 0.00 99,929.43 0.00 V-A-1 0.00 119,618,158.24 6,554,753.39 0.00 R 0.00 0.00 0.00 0.00 M 0.00 17,528,097.59 82,359.23 0.00 B-1 0.00 14,760,618.81 69,355.69 0.00 B-2 0.00 10,762,772.38 50,571.01 0.00 B-3 0.00 7,380,309.41 34,677.84 0.00 B-4 0.00 6,457,883.03 30,343.64 0.00 B-5 0.00 2,767,378.96 13,003.07 0.00 B-6 0.00 1,845,444.70 8,671.19 0.00 Totals 0.00 461,578,057.26 20,409,202.06 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) I-A-1 47,385,100.00 29,780,059.20 3,981.17 1,639,142.19 0.00 0.00 I-X-A-1 0.00 0.00 0.00 0.00 0.00 0.00 I-A-2 75,944,400.00 47,728,689.56 6,380.65 2,627,063.58 0.00 0.00 I-X-A-2 0.00 0.00 0.00 0.00 0.00 0.00 II-A-1 72,786,400.00 54,164,531.51 8,175.38 1,854,678.32 0.00 0.00 II-X-A-1 0.00 0.00 0.00 0.00 0.00 0.00 II-A-2 24,262,100.00 18,054,819.03 2,725.12 618,225.26 0.00 0.00 II-X-A-2 0.00 0.00 0.00 0.00 0.00 0.00 II-A-3 82,546,700.00 61,427,730.08 9,271.66 2,103,381.60 0.00 0.00 II-X-A-3 0.00 0.00 0.00 0.00 0.00 0.00 III-A-1 13,851,300.00 10,728,175.64 2,411.78 1,971.46 0.00 0.00 III-X-A-1 0.00 0.00 0.00 0.00 0.00 0.00 IV-A-1 87,049,000.00 70,826,330.06 17,390.87 3,358,141.92 0.00 0.00 IV-X-A-1 0.00 0.00 0.00 0.00 0.00 0.00 V-A-1 150,700,000.00 125,603,114.74 35,409.90 5,949,546.60 0.00 0.00 R 100.00 0.00 0.00 0.00 0.00 0.00 M 17,559,900.00 17,531,592.75 3,495.16 0.00 0.00 0.00 B-1 14,787,400.00 14,763,562.13 2,943.32 0.00 0.00 0.00 B-2 10,782,300.00 10,764,918.51 2,146.13 0.00 0.00 0.00 B-3 7,393,700.00 7,381,781.07 1,471.66 0.00 0.00 0.00 B-4 6,469,600.00 6,459,170.75 1,287.72 0.00 0.00 0.00 B-5 2,772,400.00 2,767,930.78 551.82 0.00 0.00 0.00 B-6 1,848,793.00 1,845,812.69 367.99 0.00 0.00 0.00 Totals 616,139,193.00 479,828,218.50 98,010.33 18,152,150.93 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 I-A-1 1,643,123.36 28,136,935.84 0.59379290 1,643,123.36 I-X-A-1 0.00 0.00 0.00000000 0.00 I-A-2 2,633,444.23 45,095,245.34 0.59379290 2,633,444.23 I-X-A-2 0.00 0.00 0.00000000 0.00 II-A-1 1,862,853.70 52,301,677.81 0.71856388 1,862,853.70 II-X-A-1 0.00 0.00 0.00000000 0.00 II-A-2 620,950.38 17,433,868.65 0.71856388 620,950.38 II-X-A-2 0.00 0.00 0.00000000 0.00 II-A-3 2,112,653.26 59,315,076.82 0.71856388 2,112,653.26 II-X-A-3 0.00 0.00 0.00000000 0.00 III-A-1 4,383.24 10,723,792.41 0.77420837 4,383.24 III-X-A-1 0.00 0.00 0.00000000 0.00 IV-A-1 3,375,532.79 67,450,797.27 0.77486010 3,375,532.79 IV-X-A-1 0.00 0.00 0.00000000 0.00 V-A-1 5,984,956.50 119,618,158.24 0.79375022 5,984,956.50 R 0.00 0.00 0.00000000 0.00 M 3,495.16 17,528,097.59 0.99818892 3,495.16 B-1 2,943.32 14,760,618.81 0.99818892 2,943.32 B-2 2,146.13 10,762,772.38 0.99818892 2,146.13 B-3 1,471.66 7,380,309.41 0.99818892 1,471.66 B-4 1,287.72 6,457,883.03 0.99818892 1,287.72 B-5 551.82 2,767,378.96 0.99818892 551.82 B-6 367.99 1,845,444.70 0.99818893 367.99 Totals 18,250,161.26 461,578,057.26 0.74914575 18,250,161.26
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion I-A-1 47,385,100.00 628.46884780 0.08401734 34.59193270 0.00000000 I-X-A-1 0.00 0.00000000 0.00000000 0.00000000 0.00000000 I-A-2 75,944,400.00 628.46884774 0.08401739 34.59193278 0.00000000 I-X-A-2 0.00 0.00000000 0.00000000 0.00000000 0.00000000 II-A-1 72,786,400.00 744.15730837 0.11232016 25.48111076 0.00000000 II-X-A-1 0.00 0.00000000 0.00000000 0.00000000 0.00000000 II-A-2 24,262,100.00 744.15730831 0.11232004 25.48111087 0.00000000 II-X-A-2 0.00 0.00000000 0.00000000 0.00000000 0.00000000 II-A-3 82,546,700.00 744.15730829 0.11232018 25.48111069 0.00000000 II-X-A-3 0.00 0.00000000 0.00000000 0.00000000 0.00000000 III-A-1 13,851,300.00 774.52482005 0.17411940 0.14233032 0.00000000 III-X-A-1 0.00 0.00000000 0.00000000 0.00000000 0.00000000 IV-A-1 87,049,000.00 813.63749222 0.19978254 38.57760480 0.00000000 IV-X-A-1 0.00 0.00000000 0.00000000 0.00000000 0.00000000 V-A-1 150,700,000.00 833.46459681 0.23496948 39.47940677 0.00000000 R 100.00 0.00000000 0.00000000 0.00000000 0.00000000 M 17,559,900.00 998.38796064 0.19904214 0.00000000 0.00000000 B-1 14,787,400.00 998.38796070 0.19904243 0.00000000 0.00000000 B-2 10,782,300.00 998.38796082 0.19904195 0.00000000 0.00000000 B-3 7,393,700.00 998.38796137 0.19904243 0.00000000 0.00000000 B-4 6,469,600.00 998.38796062 0.19904167 0.00000000 0.00000000 B-5 2,772,400.00 998.38795989 0.19904054 0.00000000 0.00000000 B-6 1,848,793.00 998.38796988 0.19904338 0.00000000 0.00000000
Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution I-A-1 0.00000000 34.67595003 593.79289777 0.59379290 34.67595003 I-X-A-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 I-A-2 0.00000000 34.67595017 593.79289770 0.59379290 34.67595017 I-X-A-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 II-A-1 0.00000000 25.59343092 718.56387746 0.71856388 25.59343092 II-X-A-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 II-A-2 0.00000000 25.59343091 718.56387741 0.71856388 25.59343091 II-X-A-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 II-A-3 0.00000000 25.59343087 718.56387742 0.71856388 25.59343087 II-X-A-3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 III-A-1 0.00000000 0.31644972 774.20837106 0.77420837 0.31644972 III-X-A-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 IV-A-1 0.00000000 38.77738733 774.86010488 0.77486010 38.77738733 IV-X-A-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 V-A-1 0.00000000 39.71437624 793.75022057 0.79375022 39.71437624 R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 M 0.00000000 0.19904214 998.18891850 0.99818892 0.19904214 B-1 0.00000000 0.19904243 998.18891827 0.99818892 0.19904243 B-2 0.00000000 0.19904195 998.18891888 0.99818892 0.19904195 B-3 0.00000000 0.19904243 998.18891894 0.99818892 0.19904243 B-4 0.00000000 0.19904167 998.18891894 0.99818892 0.19904167 B-5 0.00000000 0.19904054 998.18891935 0.99818892 0.19904054 B-6 0.00000000 0.19904338 998.18892651 0.99818893 0.19904338 (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 I-A-1 47,385,100.00 2.90015% 29,780,059.20 71,972.25 0.00 0.00 I-X-A-1 0.00 2.46200% 29,780,059.20 61,098.75 0.00 0.00 I-A-2 75,944,400.00 4.67615% 47,728,689.56 185,988.84 0.00 0.00 I-X-A-2 0.00 0.68600% 47,728,689.56 27,284.90 0.00 0.00 II-A-1 72,786,400.00 3.76274% 54,164,531.51 169,839.42 0.00 0.00 II-X-A-1 0.00 1.69800% 54,164,531.51 76,642.81 0.00 0.00 II-A-2 24,262,100.00 3.74474% 18,054,819.03 56,342.24 0.00 0.00 II-X-A-2 0.00 1.71600% 18,054,819.03 25,818.39 0.00 0.00 II-A-3 82,546,700.00 4.27175% 61,427,730.08 218,669.65 0.00 0.00 II-X-A-3 0.00 1.18900% 61,427,730.08 60,864.64 0.00 0.00 III-A-1 13,851,300.00 4.56619% 10,728,175.64 40,822.44 0.00 0.00 III-X-A-1 0.00 1.14200% 10,728,175.64 10,209.65 0.00 0.00 IV-A-1 87,049,000.00 3.59762% 70,826,330.06 212,338.50 0.00 0.00 IV-X-A-1 0.00 1.70100% 70,826,330.06 100,396.32 0.00 0.00 V-A-1 150,700,000.00 5.45777% 125,603,114.74 571,260.68 0.00 0.00 R 100.00 0.00000% 0.00 0.00 0.00 0.00 M 17,559,900.00 5.41873% 17,531,592.75 79,165.87 0.00 0.00 B-1 14,787,400.00 5.41873% 14,763,562.13 66,666.51 0.00 0.00 B-2 10,782,300.00 5.41873% 10,764,918.51 48,610.19 0.00 0.00 B-3 7,393,700.00 5.41873% 7,381,781.07 33,333.26 0.00 0.00 B-4 6,469,600.00 5.41873% 6,459,170.75 29,167.11 0.00 0.00 B-5 2,772,400.00 5.41873% 2,767,930.78 12,498.90 0.00 0.00 B-6 1,848,793.00 5.41873% 1,845,812.69 8,334.97 0.00 0.00 Totals 616,139,193.00 2,167,326.29 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 I-A-1 292.20 0.00 71,680.05 0.00 28,136,935.84 I-X-A-1 248.06 0.00 60,850.70 0.00 28,136,935.84 I-A-2 755.10 0.00 185,233.74 0.00 45,095,245.34 I-X-A-2 110.77 0.00 27,174.13 0.00 45,095,245.34 II-A-1 403.11 0.00 169,436.31 0.00 52,301,677.81 II-X-A-1 181.91 0.00 76,460.90 0.00 52,301,677.81 II-A-2 133.73 0.00 56,208.51 0.00 17,433,868.65 II-X-A-2 61.28 0.00 25,757.11 0.00 17,433,868.65 II-A-3 519.01 0.00 218,150.64 0.00 59,315,076.82 II-X-A-3 144.46 0.00 60,720.18 0.00 59,315,076.82 III-A-1 1,166.91 0.00 39,655.53 0.00 10,723,792.41 III-X-A-1 291.84 0.00 9,917.80 0.00 10,723,792.41 IV-A-1 987.48 0.00 211,351.01 0.00 67,450,797.27 IV-X-A-1 466.89 0.00 99,929.43 0.00 67,450,797.27 V-A-1 1,463.79 0.00 569,796.89 0.00 119,618,158.24 R 0.00 0.00 0.00 0.00 0.00 M 301.80 0.00 78,864.07 0.00 17,528,097.59 B-1 254.15 0.00 66,412.37 0.00 14,760,618.81 B-2 185.31 0.00 48,424.88 0.00 10,762,772.38 B-3 127.07 0.00 33,206.18 0.00 7,380,309.41 B-4 111.19 0.00 29,055.92 0.00 6,457,883.03 B-5 47.65 0.00 12,451.25 0.00 2,767,378.96 B-6 31.77 0.00 8,303.20 0.00 1,845,444.70 Totals 8,285.48 0.00 2,159,040.80 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 I-A-1 47,385,100.00 2.90015% 628.46884780 1.51887935 0.00000000 0.00000000 I-X-A-1 0.00 2.46200% 628.46884780 1.28940848 0.00000000 0.00000000 I-A-2 75,944,400.00 4.67615% 628.46884774 2.44901323 0.00000000 0.00000000 I-X-A-2 0.00 0.68600% 628.46884774 0.35927468 0.00000000 0.00000000 II-A-1 72,786,400.00 3.76274% 744.15730837 2.33339497 0.00000000 0.00000000 II-X-A-1 0.00 1.69800% 744.15730837 1.05298256 0.00000000 0.00000000 II-A-2 24,262,100.00 3.74474% 744.15730831 2.32223262 0.00000000 0.00000000 II-X-A-2 0.00 1.71600% 744.15730831 1.06414490 0.00000000 0.00000000 II-A-3 82,546,700.00 4.27175% 744.15730829 2.64904169 0.00000000 0.00000000 II-X-A-3 0.00 1.18900% 744.15730829 0.73733584 0.00000000 0.00000000 III-A-1 13,851,300.00 4.56619% 774.52482005 2.94719196 0.00000000 0.00000000 III-X-A-1 0.00 1.14200% 774.52482005 0.73708966 0.00000000 0.00000000 IV-A-1 87,049,000.00 3.59762% 813.63749222 2.43929856 0.00000000 0.00000000 IV-X-A-1 0.00 1.70100% 813.63749222 1.15333111 0.00000000 0.00000000 V-A-1 150,700,000.00 5.45777% 833.46459681 3.79071453 0.00000000 0.00000000 R 100.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 M 17,559,900.00 5.41873% 998.38796064 4.50833262 0.00000000 0.00000000 B-1 14,787,400.00 5.41873% 998.38796070 4.50833209 0.00000000 0.00000000 B-2 10,782,300.00 5.41873% 998.38796082 4.50833217 0.00000000 0.00000000 B-3 7,393,700.00 5.41873% 998.38796137 4.50833277 0.00000000 0.00000000 B-4 6,469,600.00 5.41873% 998.38796062 4.50833282 0.00000000 0.00000000 B-5 2,772,400.00 5.41873% 998.38795989 4.50833213 0.00000000 0.00000000 B-6 1,848,793.00 5.41873% 998.38796988 4.50833057 0.00000000 0.00000000 (5) Per $1 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 I-A-1 0.00616650 0.00000000 1.51271286 0.00000000 593.79289777 I-X-A-1 0.00523498 0.00000000 1.28417372 0.00000000 593.79289777 I-A-2 0.00994280 0.00000000 2.43907043 0.00000000 593.79289770 I-X-A-2 0.00145857 0.00000000 0.35781611 0.00000000 593.79289770 II-A-1 0.00553826 0.00000000 2.32785671 0.00000000 718.56387746 II-X-A-1 0.00249923 0.00000000 1.05048333 0.00000000 718.56387746 II-A-2 0.00551189 0.00000000 2.31672073 0.00000000 718.56387741 II-X-A-2 0.00252575 0.00000000 1.06161915 0.00000000 718.56387741 II-A-3 0.00628747 0.00000000 2.64275422 0.00000000 718.56387742 II-X-A-3 0.00175004 0.00000000 0.73558580 0.00000000 718.56387742 III-A-1 0.08424552 0.00000000 2.86294644 0.00000000 774.20837106 III-X-A-1 0.02106950 0.00000000 0.71601943 0.00000000 774.20837106 IV-A-1 0.01134396 0.00000000 2.42795449 0.00000000 774.86010488 IV-X-A-1 0.00536353 0.00000000 1.14796758 0.00000000 774.86010488 V-A-1 0.00971327 0.00000000 3.78100126 0.00000000 793.75022057 R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 M 0.01718689 0.00000000 4.49114574 0.00000000 998.18891850 B-1 0.01718693 0.00000000 4.49114584 0.00000000 998.18891827 B-2 0.01718650 0.00000000 4.49114567 0.00000000 998.18891888 B-3 0.01718625 0.00000000 4.49114516 0.00000000 998.18891894 B-4 0.01718653 0.00000000 4.49114628 0.00000000 998.18891894 B-5 0.01718727 0.00000000 4.49114486 0.00000000 998.18891935 B-6 0.01718418 0.00000000 4.49114639 0.00000000 998.18892651 (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 20,521,438.70 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 82,152.10 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 20,603,590.80 Withdrawals Reimbursement for Servicer Advances 82,390.21 Payment of Service Fee 111,998.54 Payment of Interest and Principal 20,409,202.05 Total Withdrawals (Pool Distribution Amount) 20,603,590.80 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 8,285.48
SERVICING FEES Gross Servicing Fee 69,047.89 Additional Servicing Fees 42,950.65 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 111,998.54
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 35 0 0 0 35 10,014,272.62 0.00 0.00 0.00 10,014,272.62 60 Days 6 0 0 0 6 1,492,684.59 0.00 0.00 0.00 1,492,684.59 90 Days 2 0 0 0 2 595,599.99 0.00 0.00 0.00 595,599.99 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 1 1 0 2 0.00 140,799.99 623,866.78 0.00 764,666.77 180+ Days 1 1 3 0 5 1,820,000.00 279,999.80 1,381,200.00 0.00 3,481,199.80 Totals 44 2 4 0 50 13,922,557.20 420,799.79 2,005,066.78 0.00 16,348,423.77 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 2.215190% 0.000000% 0.000000% 0.000000% 2.215190% 2.169331% 0.000000% 0.000000% 0.000000% 2.169331% 60 Days 0.379747% 0.000000% 0.000000% 0.000000% 0.379747% 0.323351% 0.000000% 0.000000% 0.000000% 0.323351% 90 Days 0.126582% 0.000000% 0.000000% 0.000000% 0.126582% 0.129021% 0.000000% 0.000000% 0.000000% 0.129021% 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% 0.063291% 0.063291% 0.000000% 0.126582% 0.000000% 0.030501% 0.135144% 0.000000% 0.165645% 180+ Days 0.063291% 0.063291% 0.189873% 0.000000% 0.316456% 0.394256% 0.060655% 0.299201% 0.000000% 0.754111% Totals 2.784810% 0.126582% 0.253165% 0.000000% 3.164557% 3.015959% 0.091155% 0.434345% 0.000000% 3.541460%
Delinquency Status By Groups DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 1 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 4 0 0 0 4 2,229,597.52 0.00 0.00 0.00 2,229,597.52 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 0.00 623,866.78 0.00 623,866.78 180 Days 1 0 2 0 3 1,820,000.00 0.00 1,122,000.00 0.00 2,942,000.00 Totals 5 0 3 0 8 4,049,597.52 0.00 1,745,866.78 0.00 5,795,464.30 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 2.312139% 0.000000% 0.000000% 0.000000% 2.312139% 2.564842% 0.000000% 0.000000% 0.000000% 2.564842% 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% 0.578035% 0.000000% 0.578035% 0.000000% 0.000000% 0.717672% 0.000000% 0.717672% 180 Days 0.578035% 0.000000% 1.156069% 0.000000% 1.734104% 2.093657% 0.000000% 1.290705% 0.000000% 3.384363% Totals 2.890173% 0.000000% 1.734104% 0.000000% 4.624277% 4.658500% 0.000000% 2.008377% 0.000000% 6.666877% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 2 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 7 0 0 0 7 3,230,336.10 0.00 0.00 0.00 3,230,336.10 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 1 0 0 0 1 391,599.99 0.00 0.00 0.00 391,599.99 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 8 0 0 0 8 3,621,936.09 0.00 0.00 0.00 3,621,936.09 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 2.405498% 0.000000% 0.000000% 0.000000% 2.405498% 2.168135% 0.000000% 0.000000% 0.000000% 2.168135% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.343643% 0.000000% 0.000000% 0.000000% 0.343643% 0.262834% 0.000000% 0.000000% 0.000000% 0.262834% 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 2.749141% 0.000000% 0.000000% 0.000000% 2.749141% 2.430968% 0.000000% 0.000000% 0.000000% 2.430968% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 3 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 1 0 0 0 1 361,600.00 0.00 0.00 0.00 361,600.00 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 1 0 0 0 1 361,600.00 0.00 0.00 0.00 361,600.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 3.225806% 0.000000% 0.000000% 0.000000% 3.225806% 2.949043% 0.000000% 0.000000% 0.000000% 2.949043% 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 3.225806% 0.000000% 0.000000% 0.000000% 3.225806% 2.949043% 0.000000% 0.000000% 0.000000% 2.949043% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 4 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 9 0 0 0 9 1,943,490.98 0.00 0.00 0.00 1,943,490.98 60 Days 1 0 0 0 1 237,550.19 0.00 0.00 0.00 237,550.19 90 Days 1 0 0 0 1 204,000.00 0.00 0.00 0.00 204,000.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 1 0 0 1 0.00 140,799.99 0.00 0.00 140,799.99 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 11 1 0 0 12 2,385,041.17 140,799.99 0.00 0.00 2,525,841.16 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 2.349869% 0.000000% 0.000000% 0.000000% 2.349869% 2.520201% 0.000000% 0.000000% 0.000000% 2.520201% 60 Days 0.261097% 0.000000% 0.000000% 0.000000% 0.261097% 0.308041% 0.000000% 0.000000% 0.000000% 0.308041% 90 Days 0.261097% 0.000000% 0.000000% 0.000000% 0.261097% 0.264535% 0.000000% 0.000000% 0.000000% 0.264535% 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% 0.261097% 0.000000% 0.000000% 0.261097% 0.000000% 0.182581% 0.000000% 0.000000% 0.182581% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 2.872063% 0.261097% 0.000000% 0.000000% 3.133159% 3.092776% 0.182581% 0.000000% 0.000000% 3.275357% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 5 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 14 0 0 0 14 2,249,248.02 0.00 0.00 0.00 2,249,248.02 60 Days 5 0 0 0 5 1,255,134.40 0.00 0.00 0.00 1,255,134.40 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 1 1 0 2 0.00 279,999.80 259,200.00 0.00 539,199.80 Totals 19 1 1 0 21 3,504,382.42 279,999.80 259,200.00 0.00 4,043,582.22 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.994302% 0.000000% 0.000000% 0.000000% 1.994302% 1.649847% 0.000000% 0.000000% 0.000000% 1.649847% 60 Days 0.712251% 0.000000% 0.000000% 0.000000% 0.712251% 0.920654% 0.000000% 0.000000% 0.000000% 0.920654% 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% 0.142450% 0.142450% 0.000000% 0.284900% 0.000000% 0.205383% 0.190126% 0.000000% 0.395509% Totals 2.706553% 0.142450% 0.142450% 0.000000% 2.991453% 2.570502% 0.205383% 0.190126% 0.000000% 2.966010%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 82,152.10
SUBORDINATION LEVEL/CLASS PERCENTAGE AND PREPAYMENT PERCENTAGE Current Original $ Original % Current $ Current % Class% Prepayment% Class A 568,754,093.00 92.30935144% 433,441,121.42 93.90418694% 86.675600% 0.000000% Class IA2 492,809,693.00 79.98350025% 388,345,876.08 84.13438860% 9.769798% 73.322616% Class 2A1 420,023,293.00 68.17019559% 336,044,198.27 72.80333050% 11.331058% 85.039915% Class 2A2 395,761,193.00 64.23243278% 318,610,329.62 69.02631632% 3.777014% 28.346599% Class 2A3 313,214,493.00 50.83502179% 259,295,252.80 56.17581879% 12.850498% 96.443351% Class R-I 61,614,093.00 10.00002819% 61,502,504.88 13.32439962% 0.000000% 0.000000% Class M 44,054,193.00 7.15003907% 43,974,407.29 9.52697093% 3.797429% 28.499811% Class B-1 29,266,793.00 4.75002943% 29,213,788.48 6.32911120% 3.197860% 24.000029% Class B-2 18,484,493.00 3.00005148% 18,451,016.10 3.99737722% 2.331734% 17.499730% Class B-3 11,090,793.00 1.80004667% 11,070,706.69 2.39844735% 1.598930% 12.000014% Class B-4 4,621,193.00 0.75002419% 4,612,823.66 0.99935939% 1.399088% 10.500195% Class B-5 1,848,793.00 0.30006093% 1,845,444.70 0.39981205% 0.599547% 4.499620% Class B-6 0.00 0.00000000% 0.00 0.00000000% 0.399812% 3.000601% Please Refer to the Prospectus Supplement for a Full Description of Loss Exposure
COLLATERAL STATEMENT Collateral Description Mixed ARM Weighted Average Gross Coupon 5.700352% Weighted Average Net Coupon 5.527671% Weighted Average Pass-Through Rate 5.420256% Weighted Average Maturity(Stepdown Calculation ) 348 Beginning Scheduled Collateral Loan Count 1,639 Number Of Loans Paid In Full 59 Ending Scheduled Collateral Loan Count 1,580 Beginning Scheduled Collateral Balance 479,828,218.15 Ending Scheduled Collateral Balance 461,578,056.89 Ending Actual Collateral Balance at 31-Oct-2004 461,629,517.93 Monthly P &I Constant 2,377,335.18 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 20,127,446.94 Ending Scheduled Balance for Premium Loans 461,578,056.89 Scheduled Principal 98,010.33 Unscheduled Principal 18,152,150.93
Miscellaneous Reporting Senior Percentage Group 1 84.989794% Senior Percentage Group 2 87.023778% Senior Percentage Group 3 87.471043% Senior Percentage Group 4 88.004362% Senior Percentage Group 5 88.260318% Senior Prepayment Percentage Group 1 100.000000% Senior Prepayment Percentage Group 2 100.000000% Senior Prepayment Percentage Group 3 100.000000% Senior Prepayment Percentage Group 4 100.000000% Senior Prepayment Percentage Group 5 100.000000% Subordinate Percentage Group 1 15.010206% Subordinate Percentage Group 2 12.976222% Subordinate Percentage Group 3 12.528957% Subordinate Percentage Group 4 11.995638% Subordinate Percentage Group 5 11.739682% Subordinate Prepay Percent Group 1 0.000000% Subordinate Prepay Percent Group 2 0.000000% Subordinate Prepay Percent Group 3 0.000000% Subordinate Prepay Percent Group 4 0.000000% Subordinate Prepay Percent Group 5 0.000000% Average Loss Severity Group 1 0.000000% Average Loss Severity Group 2 0.000000% Average Loss Severity Group 3 0.000000% Average Loss Severity Group 4 0.000000% Average Loss Severity Group 5 0.000000%
Group Level Collateral Statement Group Group 1 Group 2 Group 3 Collateral Description Mixed ARM Mixed ARM Mixed ARM Weighted Average Coupon Rate 5.631685 5.743733 5.984157 Weighted Average Net Rate 5.450610 5.577278 5.781814 Weighted Average Maturity 348 348 348 Beginning Loan Count 183 301 31 Loans Paid In Full 10 10 0 Ending Loan Count 173 291 31 Beginning Scheduled Balance 91,197,712.89 153,575,359.90 12,264,831.11 Ending scheduled Balance 86,919,315.28 148,975,894.67 12,260,102.42 Record Date 10/31/2004 10/31/2004 10/31/2004 Principal And Interest Constant 440,189.16 758,259.98 63,919.46 Scheduled Principal 12,191.84 23,180.05 2,757.23 Unscheduled Principal 4,266,205.77 4,576,285.18 1,971.46 Scheduled Interest 427,997.32 735,079.93 61,162.23 Servicing Fees 13,761.35 21,302.91 2,068.09 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 0.00 0.00 0.00 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 6,722.64 14,913.82 752.44 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 407,513.33 698,863.20 58,341.70 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 5.362152 5.460745 5.708194
Group Level Collateral Statement Group Group 4 Group 5 Total Collateral Description Mixed ARM Mixed ARM Mixed ARM Weighted Average Coupon Rate 5.578162 5.742184 5.700352 Weighted Average Net Rate 5.400760 5.573389 5.527671 Weighted Average Maturity 348 347 348 Beginning Loan Count 397 727 1,639 Loans Paid In Full 14 25 59 Ending Loan Count 383 702 1,580 Beginning Scheduled Balance 80,480,476.73 142,309,837.52 479,828,218.15 Ending scheduled Balance 77,102,573.44 136,320,171.08 461,578,056.89 Record Date 10/31/2004 10/31/2004 10/31/2004 Principal And Interest Constant 393,872.32 721,094.26 2,377,335.18 Scheduled Principal 19,761.37 40,119.84 98,010.33 Unscheduled Principal 3,358,141.92 5,949,546.60 18,152,150.93 Scheduled Interest 374,110.95 680,974.42 2,279,324.85 Servicing Fees 11,897.85 20,017.69 69,047.89 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 0.00 0.00 0.00 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 6,850.23 13,711.52 42,950.65 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 355,362.87 647,245.21 2,167,326.31 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 5.298620 5.457769 5.420256
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