-----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, PH4Ohz4oswTW/GKrzzBfMEZb8yY1iiCLaFn1R/LxxumaMSMRXGTYSq4PHUdLJl4L lv71Y/8LDYc98fhCuQXLVQ== 0001056404-04-003290.txt : 20041004 0001056404-04-003290.hdr.sgml : 20041004 20041004121850 ACCESSION NUMBER: 0001056404-04-003290 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040927 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20041004 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BEAR STEARNS TRUST MORTGAGE PASS-THROUGH CERTS SER 2004-2 CENTRAL INDEX KEY: 0001284912 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-106323-18 FILM NUMBER: 041061082 BUSINESS ADDRESS: STREET 1: 383 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10179 8-K 1 bsl04002_sep.txt SEPTEMBER 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): September 27, 2004 BEAR STEARNS ALT-A TRUST Mortgage Pass-Through Certificates, Series 2004-2 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-106323-18 54-2147341 Pooling and Servicing Agreement) (Commission 54-2147342 (State or other File Number) 54-2147343 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 September 27, 2004 a distribution was made to holders of BEAR STEARNS ALT-A TRUST, 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 September 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. BEAR STEARNS ALT-A TRUST Mortgage Pass-Through Certificates, Series 2004-2 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: 9/29/2004 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 September 27, 2004 distribution. EX-99.1
Bear Stearns ALT-A Trust Mortgage Pass-Through Certificates Record Date: 8/31/2004 Distribution Date: 9/27/2004 BSL 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 I-A-1 07386HGL9 SEN 2.66461% 29,656,979.93 65,576.64 1,376,812.85 I-X-A-1 07386HHA2 SEN 2.61100% 0.00 64,257.28 0.00 I-A-2 07386HGM7 SEN 3.28861% 11,121,377.15 30,350.06 516,305.27 I-X-A-2 07386HHB0 SEN 1.98700% 0.00 18,337.71 0.00 I-A-3 07386HGN5 SEN 5.27561% 36,302,743.22 158,928.11 1,685,339.62 II-A-1 07386HGP0 SEN 3.58239% 62,832,680.25 187,137.74 3,906,007.35 II-X-A-1 07386HHC8 SEN 1.82400% 0.00 95,282.59 0.00 II-A-2 07386HGQ8 SEN 3.40339% 41,888,424.69 118,524.65 2,604,003.11 II-X-A-2 07386HHD6 SEN 2.00300% 0.00 69,755.44 0.00 II-A-3 07386HGR6 SEN 4.37339% 32,886,956.94 119,576.23 2,044,424.89 II-X-A-3 07386HHE4 SEN 1.03300% 0.00 28,244.06 0.00 III-A-1 07386HGS4 SEN 4.74280% 16,485,065.85 63,830.23 12,840.25 III-X-A-1 07386HHF1 SEN 0.44800% 0.00 6,029.34 0.00 IV-A-1 07386HGT2 SEN 5.13484% 87,455,032.86 372,777.73 1,596,475.03 V-A-1 07386HGU9 SEN 5.31345% 157,837,659.18 697,431.50 4,624,251.46 R 07386HGV7 RES 0.00000% 0.00 0.00 0.00 M 07386HGW5 SUB 5.29766% 20,362,916.99 89,585.09 6,056.90 B-1 07386HGX3 SUB 5.29766% 13,372,547.15 58,831.50 3,977.63 B-2 07386HGY1 SUB 5.29766% 9,725,588.69 42,786.98 2,892.85 B-3 07386HGZ8 SUB 5.29766% 6,990,170.14 30,752.72 2,079.21 B-4 07386HHG9 SUB 5.29766% 5,166,790.76 22,730.90 1,536.85 B-5 07386HHH7 SUB 5.29766% 3,039,265.19 13,371.01 904.02 B-6 07386HHJ3 SUB 5.29766% 2,127,590.47 9,360.17 632.85 Totals 537,251,789.46 2,363,457.68 18,384,540.14
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses I-A-1 0.00 28,280,167.08 1,442,389.49 0.00 I-X-A-1 0.00 0.00 64,257.28 0.00 I-A-2 0.00 10,605,071.88 546,655.33 0.00 I-X-A-2 0.00 0.00 18,337.71 0.00 I-A-3 0.00 34,617,403.60 1,844,267.73 0.00 II-A-1 0.00 58,926,672.90 4,093,145.09 0.00 II-X-A-1 0.00 0.00 95,282.59 0.00 II-A-2 0.00 39,284,421.59 2,722,527.76 0.00 II-X-A-2 0.00 0.00 69,755.44 0.00 II-A-3 0.00 30,842,532.05 2,164,001.12 0.00 II-X-A-3 0.00 0.00 28,244.06 0.00 III-A-1 0.00 16,472,225.61 76,670.48 0.00 III-X-A-1 0.00 0.00 6,029.34 0.00 IV-A-1 0.00 85,858,557.82 1,969,252.76 0.00 V-A-1 0.00 153,213,407.72 5,321,682.96 0.00 R 0.00 0.00 0.00 0.00 M 0.00 20,356,860.09 95,641.99 0.00 B-1 0.00 13,368,569.52 62,809.13 0.00 B-2 0.00 9,722,695.83 45,679.83 0.00 B-3 0.00 6,988,090.93 32,831.93 0.00 B-4 0.00 5,165,253.91 24,267.75 0.00 B-5 0.00 3,038,361.16 14,275.03 0.00 B-6 0.00 2,126,957.63 9,993.02 0.00 Totals 0.00 518,867,249.32 20,747,997.82 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 38,310,900.00 29,656,979.93 3,448.10 1,373,364.75 0.00 0.00 I-X-A-1 0.00 0.00 0.00 0.00 0.00 0.00 I-A-2 14,366,600.00 11,121,377.15 1,293.04 515,012.23 0.00 0.00 I-X-A-2 0.00 0.00 0.00 0.00 0.00 0.00 I-A-3 46,895,900.00 36,302,743.22 4,220.78 1,681,118.84 0.00 0.00 II-A-1 72,705,800.00 62,832,680.25 16,280.34 3,889,727.01 0.00 0.00 II-X-A-1 0.00 0.00 0.00 0.00 0.00 0.00 II-A-2 48,470,500.00 41,888,424.69 10,853.55 2,593,149.56 0.00 0.00 II-X-A-2 0.00 0.00 0.00 0.00 0.00 0.00 II-A-3 38,054,600.00 32,886,956.94 8,521.22 2,035,903.68 0.00 0.00 II-X-A-3 0.00 0.00 0.00 0.00 0.00 0.00 III-A-1 18,196,800.00 16,485,065.85 8,413.93 4,426.32 0.00 0.00 III-X-A-1 0.00 0.00 0.00 0.00 0.00 0.00 IV-A-1 97,689,700.00 87,455,032.86 23,599.25 1,572,875.78 0.00 0.00 V-A-1 173,186,600.00 157,837,659.18 67,912.74 4,556,338.72 0.00 0.00 R 100.00 0.00 0.00 0.00 0.00 0.00 M 20,393,300.00 20,362,916.99 6,056.90 0.00 0.00 0.00 B-1 13,392,500.00 13,372,547.15 3,977.63 0.00 0.00 0.00 B-2 9,740,100.00 9,725,588.69 2,892.85 0.00 0.00 0.00 B-3 7,000,600.00 6,990,170.14 2,079.21 0.00 0.00 0.00 B-4 5,174,500.00 5,166,790.76 1,536.85 0.00 0.00 0.00 B-5 3,043,800.00 3,039,265.19 904.02 0.00 0.00 0.00 B-6 2,130,765.00 2,127,590.47 632.85 0.00 0.00 0.00 Totals 608,753,065.00 537,251,789.46 162,623.26 18,221,916.89 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 1,376,812.85 28,280,167.08 0.73817548 1,376,812.85 I-X-A-1 0.00 0.00 0.00000000 0.00 I-A-2 516,305.27 10,605,071.88 0.73817548 516,305.27 I-X-A-2 0.00 0.00 0.00000000 0.00 I-A-3 1,685,339.62 34,617,403.60 0.73817548 1,685,339.62 II-A-1 3,906,007.35 58,926,672.90 0.81048105 3,906,007.35 II-X-A-1 0.00 0.00 0.00000000 0.00 II-A-2 2,604,003.11 39,284,421.59 0.81048105 2,604,003.11 II-X-A-2 0.00 0.00 0.00000000 0.00 II-A-3 2,044,424.89 30,842,532.05 0.81048105 2,044,424.89 II-X-A-3 0.00 0.00 0.00000000 0.00 III-A-1 12,840.25 16,472,225.61 0.90522650 12,840.25 III-X-A-1 0.00 0.00 0.00000000 0.00 IV-A-1 1,596,475.03 85,858,557.82 0.87889059 1,596,475.03 V-A-1 4,624,251.46 153,213,407.72 0.88467242 4,624,251.46 R 0.00 0.00 0.00000000 0.00 M 6,056.90 20,356,860.09 0.99821314 6,056.90 B-1 3,977.63 13,368,569.52 0.99821314 3,977.63 B-2 2,892.85 9,722,695.83 0.99821314 2,892.85 B-3 2,079.21 6,988,090.93 0.99821314 2,079.21 B-4 1,536.85 5,165,253.91 0.99821314 1,536.85 B-5 904.02 3,038,361.16 0.99821314 904.02 B-6 632.85 2,126,957.63 0.99821314 632.85 Totals 18,384,540.14 518,867,249.32 0.85234437 18,384,540.14
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion I-A-1 38,310,900.00 774.11337061 0.09000311 35.84788533 0.00000000 I-X-A-1 0.00 0.00000000 0.00000000 0.00000000 0.00000000 I-A-2 14,366,600.00 774.11337060 0.09000320 35.84788537 0.00000000 I-X-A-2 0.00 0.00000000 0.00000000 0.00000000 0.00000000 I-A-3 46,895,900.00 774.11337068 0.09000318 35.84788521 0.00000000 II-A-1 72,705,800.00 864.20450982 0.22392079 53.49954213 0.00000000 II-X-A-1 0.00 0.00000000 0.00000000 0.00000000 0.00000000 II-A-2 48,470,500.00 864.20450975 0.22392074 53.49954220 0.00000000 II-X-A-2 0.00 0.00000000 0.00000000 0.00000000 0.00000000 II-A-3 38,054,600.00 864.20450984 0.22392089 53.49954224 0.00000000 II-X-A-3 0.00 0.00000000 0.00000000 0.00000000 0.00000000 III-A-1 18,196,800.00 905.93213367 0.46238514 0.24324716 0.00000000 III-X-A-1 0.00 0.00000000 0.00000000 0.00000000 0.00000000 IV-A-1 97,689,700.00 895.23289415 0.24157357 16.10073304 0.00000000 V-A-1 173,186,600.00 911.37339251 0.39213623 26.30884098 0.00000000 R 100.00 0.00000000 0.00000000 0.00000000 0.00000000 M 20,393,300.00 998.51014745 0.29700441 0.00000000 0.00000000 B-1 13,392,500.00 998.51014747 0.29700429 0.00000000 0.00000000 B-2 9,740,100.00 998.51014774 0.29700414 0.00000000 0.00000000 B-3 7,000,600.00 998.51014770 0.29700454 0.00000000 0.00000000 B-4 5,174,500.00 998.51014784 0.29700454 0.00000000 0.00000000 B-5 3,043,800.00 998.51014850 0.29700375 0.00000000 0.00000000 B-6 2,130,765.00 998.51014542 0.29700600 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 35.93788843 738.17548217 0.73817548 35.93788843 I-X-A-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 I-A-2 0.00000000 35.93788857 738.17548202 0.73817548 35.93788857 I-X-A-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 I-A-3 0.00000000 35.93788839 738.17548229 0.73817548 35.93788839 II-A-1 0.00000000 53.72346291 810.48104690 0.81048105 53.72346291 II-X-A-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 II-A-2 0.00000000 53.72346293 810.48104703 0.81048105 53.72346293 II-X-A-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 II-A-3 0.00000000 53.72346287 810.48104697 0.81048105 53.72346287 II-X-A-3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 III-A-1 0.00000000 0.70563231 905.22650191 0.90522650 0.70563231 III-X-A-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 IV-A-1 0.00000000 16.34230661 878.89058744 0.87889059 16.34230661 V-A-1 0.00000000 26.70097721 884.67241530 0.88467242 26.70097721 R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 M 0.00000000 0.29700441 998.21314304 0.99821314 0.29700441 B-1 0.00000000 0.29700429 998.21314318 0.99821314 0.29700429 B-2 0.00000000 0.29700414 998.21314258 0.99821314 0.29700414 B-3 0.00000000 0.29700454 998.21314316 0.99821314 0.29700454 B-4 0.00000000 0.29700454 998.21314330 0.99821314 0.29700454 B-5 0.00000000 0.29700375 998.21314147 0.99821314 0.29700375 B-6 0.00000000 0.29700600 998.21314411 0.99821314 0.29700600 (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 38,310,900.00 2.66461% 29,656,979.93 65,853.57 0.00 0.00 I-X-A-1 0.00 2.61100% 29,656,979.93 64,528.65 0.00 0.00 I-A-2 14,366,600.00 3.28861% 11,121,377.15 30,478.23 0.00 0.00 I-X-A-2 0.00 1.98700% 11,121,377.15 18,415.15 0.00 0.00 I-A-3 46,895,900.00 5.27561% 36,302,743.22 159,599.27 0.00 0.00 II-A-1 72,705,800.00 3.58239% 62,832,680.25 187,575.88 0.00 0.00 II-X-A-1 0.00 1.82400% 62,832,680.25 95,505.67 0.00 0.00 II-A-2 48,470,500.00 3.40339% 41,888,424.69 118,802.15 0.00 0.00 II-X-A-2 0.00 2.00300% 41,888,424.69 69,918.76 0.00 0.00 II-A-3 38,054,600.00 4.37339% 32,886,956.94 119,856.19 0.00 0.00 II-X-A-3 0.00 1.03300% 32,886,956.94 28,310.19 0.00 0.00 III-A-1 18,196,800.00 4.74280% 16,485,065.85 65,154.48 0.00 0.00 III-X-A-1 0.00 0.44800% 16,485,065.85 6,154.42 0.00 0.00 IV-A-1 97,689,700.00 5.13484% 87,455,032.86 374,223.24 0.00 0.00 V-A-1 173,186,600.00 5.31345% 157,837,659.18 698,885.48 0.00 0.00 R 100.00 0.00000% 0.00 0.00 0.00 0.00 M 20,393,300.00 5.29766% 20,362,916.99 89,896.53 0.00 0.00 B-1 13,392,500.00 5.29766% 13,372,547.15 59,036.02 0.00 0.00 B-2 9,740,100.00 5.29766% 9,725,588.69 42,935.73 0.00 0.00 B-3 7,000,600.00 5.29766% 6,990,170.14 30,859.63 0.00 0.00 B-4 5,174,500.00 5.29766% 5,166,790.76 22,809.92 0.00 0.00 B-5 3,043,800.00 5.29766% 3,039,265.19 13,417.50 0.00 0.00 B-6 2,130,765.00 5.29766% 2,127,590.47 9,392.71 0.00 0.00 Totals 608,753,065.00 2,371,609.37 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-1 276.93 0.00 65,576.64 0.00 28,280,167.08 I-X-A-1 271.36 0.00 64,257.28 0.00 28,280,167.08 I-A-2 128.17 0.00 30,350.06 0.00 10,605,071.88 I-X-A-2 77.44 0.00 18,337.71 0.00 10,605,071.88 I-A-3 671.16 0.00 158,928.11 0.00 34,617,403.60 II-A-1 438.14 0.00 187,137.74 0.00 58,926,672.90 II-X-A-1 223.08 0.00 95,282.59 0.00 58,926,672.90 II-A-2 277.50 0.00 118,524.65 0.00 39,284,421.59 II-X-A-2 163.32 0.00 69,755.44 0.00 39,284,421.59 II-A-3 279.96 0.00 119,576.23 0.00 30,842,532.05 II-X-A-3 66.13 0.00 28,244.06 0.00 30,842,532.05 III-A-1 1,324.25 0.00 63,830.23 0.00 16,472,225.61 III-X-A-1 125.09 0.00 6,029.34 0.00 16,472,225.61 IV-A-1 1,445.50 0.00 372,777.73 0.00 85,858,557.82 V-A-1 1,453.98 0.00 697,431.50 0.00 153,213,407.72 R 0.00 0.00 0.00 0.00 0.00 M 311.44 0.00 89,585.09 0.00 20,356,860.09 B-1 204.53 0.00 58,831.50 0.00 13,368,569.52 B-2 148.75 0.00 42,786.98 0.00 9,722,695.83 B-3 106.91 0.00 30,752.72 0.00 6,988,090.93 B-4 79.02 0.00 22,730.90 0.00 5,165,253.91 B-5 46.48 0.00 13,371.01 0.00 3,038,361.16 B-6 32.54 0.00 9,360.17 0.00 2,126,957.63 Totals 8,151.68 0.00 2,363,457.68 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 38,310,900.00 2.66461% 774.11337061 1.71892516 0.00000000 0.00000000 I-X-A-1 0.00 2.61100% 774.11337061 1.68434179 0.00000000 0.00000000 I-A-2 14,366,600.00 3.28861% 774.11337060 2.12146437 0.00000000 0.00000000 I-X-A-2 0.00 1.98700% 774.11337060 1.28180293 0.00000000 0.00000000 I-A-3 46,895,900.00 5.27561% 774.11337068 3.40326702 0.00000000 0.00000000 II-A-1 72,705,800.00 3.58239% 864.20450982 2.57993007 0.00000000 0.00000000 II-X-A-1 0.00 1.82400% 864.20450982 1.31359080 0.00000000 0.00000000 II-A-2 48,470,500.00 3.40339% 864.20450975 2.45101969 0.00000000 0.00000000 II-X-A-2 0.00 2.00300% 864.20450975 1.44250132 0.00000000 0.00000000 II-A-3 38,054,600.00 4.37339% 864.20450984 3.14958481 0.00000000 0.00000000 II-X-A-3 0.00 1.03300% 864.20450984 0.74393608 0.00000000 0.00000000 III-A-1 18,196,800.00 4.74280% 905.93213367 3.58054603 0.00000000 0.00000000 III-X-A-1 0.00 0.44800% 905.93213367 0.33821441 0.00000000 0.00000000 IV-A-1 97,689,700.00 5.13484% 895.23289415 3.83073384 0.00000000 0.00000000 V-A-1 173,186,600.00 5.31345% 911.37339251 4.03544778 0.00000000 0.00000000 R 100.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 M 20,393,300.00 5.29766% 998.51014745 4.40814042 0.00000000 0.00000000 B-1 13,392,500.00 5.29766% 998.51014747 4.40814038 0.00000000 0.00000000 B-2 9,740,100.00 5.29766% 998.51014774 4.40814057 0.00000000 0.00000000 B-3 7,000,600.00 5.29766% 998.51014770 4.40814073 0.00000000 0.00000000 B-4 5,174,500.00 5.29766% 998.51014784 4.40813992 0.00000000 0.00000000 B-5 3,043,800.00 5.29766% 998.51014850 4.40814114 0.00000000 0.00000000 B-6 2,130,765.00 5.29766% 998.51014542 4.40813980 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 0.00722849 0.00000000 1.71169667 0.00000000 738.17548217 I-X-A-1 0.00708310 0.00000000 1.67725843 0.00000000 738.17548217 I-A-2 0.00892139 0.00000000 2.11254298 0.00000000 738.17548202 I-X-A-2 0.00539028 0.00000000 1.27641265 0.00000000 738.17548202 I-A-3 0.01431170 0.00000000 3.38895532 0.00000000 738.17548229 II-A-1 0.00602620 0.00000000 2.57390387 0.00000000 810.48104690 II-X-A-1 0.00306826 0.00000000 1.31052254 0.00000000 810.48104690 II-A-2 0.00572513 0.00000000 2.44529456 0.00000000 810.48104703 II-X-A-2 0.00336947 0.00000000 1.43913184 0.00000000 810.48104703 II-A-3 0.00735680 0.00000000 3.14222801 0.00000000 810.48104697 II-X-A-3 0.00173777 0.00000000 0.74219832 0.00000000 810.48104697 III-A-1 0.07277378 0.00000000 3.50777225 0.00000000 905.22650191 III-X-A-1 0.00687429 0.00000000 0.33134068 0.00000000 905.22650191 IV-A-1 0.01479685 0.00000000 3.81593689 0.00000000 878.89058744 V-A-1 0.00839545 0.00000000 4.02705232 0.00000000 884.67241530 R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 M 0.01527168 0.00000000 4.39286874 0.00000000 998.21314304 B-1 0.01527198 0.00000000 4.39286914 0.00000000 998.21314318 B-2 0.01527192 0.00000000 4.39286866 0.00000000 998.21314258 B-3 0.01527155 0.00000000 4.39286918 0.00000000 998.21314316 B-4 0.01527104 0.00000000 4.39286888 0.00000000 998.21314330 B-5 0.01527039 0.00000000 4.39286747 0.00000000 998.21314147 B-6 0.01527151 0.00000000 4.39286829 0.00000000 998.21314411 (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 20,881,098.94 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 52,043.09 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 20,933,142.03 Withdrawals Reimbursement for Servicer Advances 53,793.64 Payment of Service Fee 131,350.57 Payment of Interest and Principal 20,747,997.82 Total Withdrawals (Pool Distribution Amount) 20,933,142.03 Ending Balance 0.00
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 8,151.68 Servicing Fee Support 0.00 Non-Supported Prepayment/Curtailment Interest Shortfall 8,151.68
SERVICING FEES Gross Servicing Fee 58,423.96 Additional Servicing Fees 70,788.18 Miscellaneous Fee 2,138.43 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 131,350.57
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 1 354,414.42 0.00 0.00 354,414.42 30 Days 26 0 0 0 26 6,584,989.53 0.00 0.00 0.00 6,584,989.53 60 Days 3 0 0 0 3 1,759,908.31 0.00 0.00 0.00 1,759,908.31 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 1 0 1 0 2 111,265.03 0.00 788,000.00 0.00 899,265.03 150 Days 1 0 1 0 2 106,400.00 0.00 788,000.00 0.00 894,400.00 180+ Days 0 0 1 0 1 0.00 0.00 411,876.40 0.00 411,876.40 Totals 31 1 3 0 35 8,562,562.87 354,414.42 1,987,876.40 0.00 10,904,853.69 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 0.050100% 0.000000% 0.000000% 0.050100% 0.068288% 0.000000% 0.000000% 0.068288% 30 Days 1.302605% 0.000000% 0.000000% 0.000000% 1.302605% 1.268786% 0.000000% 0.000000% 0.000000% 1.268786% 60 Days 0.150301% 0.000000% 0.000000% 0.000000% 0.150301% 0.339096% 0.000000% 0.000000% 0.000000% 0.339096% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.050100% 0.000000% 0.050100% 0.000000% 0.100200% 0.021438% 0.000000% 0.151831% 0.000000% 0.173269% 150 Days 0.050100% 0.000000% 0.050100% 0.000000% 0.100200% 0.020501% 0.000000% 0.151831% 0.000000% 0.172332% 180+ Days 0.000000% 0.000000% 0.050100% 0.000000% 0.050100% 0.000000% 0.000000% 0.079360% 0.000000% 0.079360% Totals 1.553106% 0.050100% 0.150301% 0.000000% 1.753507% 1.649822% 0.068288% 0.383021% 0.000000% 2.101131%
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 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 60 Days 2 0 0 0 2 975,908.31 0.00 0.00 0.00 975,908.31 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 0.00 788,000.00 0.00 788,000.00 180 Days 0 0 1 0 1 0.00 0.00 411,876.40 0.00 411,876.40 Totals 2 0 2 0 4 975,908.31 0.00 1,199,876.40 0.00 2,175,784.71 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 1.169591% 0.000000% 0.000000% 0.000000% 1.169591% 1.154026% 0.000000% 0.000000% 0.000000% 1.154026% 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% 0.584795% 0.000000% 0.584795% 0.000000% 0.000000% 0.931821% 0.000000% 0.931821% 180 Days 0.000000% 0.000000% 0.584795% 0.000000% 0.584795% 0.000000% 0.000000% 0.487050% 0.000000% 0.487050% Totals 1.169591% 0.000000% 1.169591% 0.000000% 2.339181% 1.154026% 0.000000% 1.418871% 0.000000% 2.572897% 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 1 0 0 1 354,414.42 0.00 0.00 354,414.42 30 Days 4 0 0 0 4 1,993,221.43 0.00 0.00 0.00 1,993,221.43 60 Days 1 0 0 0 1 784,000.00 0.00 0.00 0.00 784,000.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 1 0 1 0.00 0.00 788,000.00 0.00 788,000.00 150 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 2,777,221.43 354,414.42 788,000.00 0.00 3,919,635.85 0-29 Days 0.333333% 0.000000% 0.000000% 0.333333% 0.241506% 0.000000% 0.000000% 0.241506% 30 Days 1.333333% 0.000000% 0.000000% 0.000000% 1.333333% 1.358228% 0.000000% 0.000000% 0.000000% 1.358228% 60 Days 0.333333% 0.000000% 0.000000% 0.000000% 0.333333% 0.534236% 0.000000% 0.000000% 0.000000% 0.534236% 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% 0.333333% 0.000000% 0.333333% 0.000000% 0.000000% 0.536962% 0.000000% 0.536962% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 1.666667% 0.333333% 0.333333% 0.000000% 2.333333% 1.892464% 0.241506% 0.536962% 0.000000% 2.670932% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 3 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 2 0 0 0 2 169,814.10 0.00 0.00 0.00 169,814.10 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 2 0 0 0 2 169,814.10 0.00 0.00 0.00 169,814.10 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 2.272727% 0.000000% 0.000000% 0.000000% 2.272727% 0.918170% 0.000000% 0.000000% 0.000000% 0.918170% 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 2.272727% 0.000000% 0.000000% 0.000000% 2.272727% 0.918170% 0.000000% 0.000000% 0.000000% 0.918170% 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 2,090,586.60 0.00 0.00 0.00 2,090,586.60 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 1 0 0 0 1 111,265.03 0.00 0.00 0.00 111,265.03 150 Days 1 0 0 0 1 106,400.00 0.00 0.00 0.00 106,400.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 11 0 0 0 11 2,308,251.63 0.00 0.00 0.00 2,308,251.63 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.757813% 0.000000% 0.000000% 0.000000% 1.757813% 2.161532% 0.000000% 0.000000% 0.000000% 2.161532% 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 0.195313% 0.000000% 0.000000% 0.000000% 0.195313% 0.115041% 0.000000% 0.000000% 0.000000% 0.115041% 150 Days 0.195313% 0.000000% 0.000000% 0.000000% 0.195313% 0.110011% 0.000000% 0.000000% 0.000000% 0.110011% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 2.148438% 0.000000% 0.000000% 0.000000% 2.148438% 2.386584% 0.000000% 0.000000% 0.000000% 2.386584% 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 11 0 0 0 11 2,331,367.40 0.00 0.00 0.00 2,331,367.40 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 11 0 0 0 11 2,331,367.40 0.00 0.00 0.00 2,331,367.40 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.189189% 0.000000% 0.000000% 0.000000% 1.189189% 1.351756% 0.000000% 0.000000% 0.000000% 1.351756% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 1.189189% 0.000000% 0.000000% 0.000000% 1.189189% 1.351756% 0.000000% 0.000000% 0.000000% 1.351756%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 52,043.09
SUBORDINATION LEVEL/CLASS PERCENTAGE AND PREPAYMENT PERCENTAGE Current Original $ Original % Current $ Current % Class% Prepayment% Class A 570,442,165.00 93.70666002% 490,587,082.24 94.54963340% 88.288567% 0.000000% Class IA2 556,075,565.00 91.34665548% 479,982,010.36 92.50574416% 2.043889% 17.452085% Class IA3 509,179,665.00 83.64305566% 445,364,606.76 85.83401770% 6.671726% 56.967637% Class 2A1 436,473,865.00 71.69965789% 386,437,933.86 74.47722596% 11.356792% 96.971839% Class 2A2 388,003,365.00 63.73739818% 347,153,512.27 66.90603668% 7.571189% 64.647848% Class 2A3 349,948,765.00 57.48616067% 316,310,980.22 60.96183186% 5.944205% 50.755573% Class R-I 60,875,565.00 10.00004246% 60,766,789.07 11.71143277% 0.000000% 0.000000% Class M 40,482,265.00 6.65003058% 40,409,928.98 7.78810554% 3.923327% 33.499977% Class B-1 27,089,765.00 4.45004166% 27,041,359.46 5.21161424% 2.576491% 21.999796% Class B-2 17,349,665.00 2.85003329% 17,318,663.63 3.33778315% 1.873831% 16.000016% Class B-3 10,349,065.00 1.70004319% 10,330,572.70 1.99098569% 1.346797% 11.499852% Class B-4 5,174,565.00 0.85002693% 5,165,318.79 0.99549910% 0.995487% 8.500126% Class B-5 2,130,765.00 0.35002124% 2,126,957.63 0.40992328% 0.585576% 5.000036% Class B-6 0.00 0.00000000% 0.00 0.00000000% 0.409923% 3.500197% Please Refer to the Prospectus Supplement for a Full Description of Loss Exposure
COLLATERAL STATEMENT Collateral Description Mixed ARM Weighted Average Gross Coupon 5.590585% Weighted Average Net Coupon 5.460090% Weighted Average Pass-Through Rate 5.297202% Weighted Average Maturity(Stepdown Calculation ) 351 Beginning Scheduled Collateral Loan Count 2,050 Number Of Loans Paid In Full 54 Ending Scheduled Collateral Loan Count 1,996 Beginning Scheduled Collateral Balance 537,251,789.64 Ending Scheduled Collateral Balance 518,867,249.50 Ending Actual Collateral Balance at 31-Aug-2004 518,999,302.23 Monthly P &I Constant 2,665,583.19 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 20,469,721.15 Ending Scheduled Balance for Premium Loans 518,867,249.50 Scheduled Principal 162,623.26 Unscheduled Principal 18,221,916.88
Miscellaneous Reporting Senior Percentage Group 1 87.455177% Senior Percentage Group 2 88.620821% Senior Percentage Group 3 89.098005% Senior Percentage Group 4 88.972023% Senior Percentage Group 5 89.153947% 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 12.544823% Subordinate Percentage Group 2 11.379179% Subordinate Percentage Group 3 10.901995% Subordinate Percentage Group 4 11.027977% Subordinate Percentage Group 5 10.846053% 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 7,755.60 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 5.558035 5.687016 5.503483 Weighted Average Net Rate 5.410454 5.557888 5.387902 Weighted Average Maturity 352 351 349 Beginning Loan Count 177 317 88 Loans Paid In Full 6 17 0 Ending Loan Count 171 300 88 Beginning Scheduled Balance 88,137,835.40 155,277,349.84 18,502,171.66 Ending scheduled Balance 84,558,092.14 146,718,336.27 18,488,301.89 Record Date 08/31/2004 08/31/2004 08/31/2004 Principal And Interest Constant 418,475.09 776,120.67 94,298.78 Scheduled Principal 10,247.44 40,233.33 9,443.45 Unscheduled Principal 3,569,495.82 8,518,780.24 4,426.32 Scheduled Interest 408,227.65 735,887.34 84,855.33 Servicing Fees 10,839.58 16,708.87 1,782.09 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 9,904.03 19,603.75 3,039.00 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 387,484.04 699,574.72 80,034.24 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 5.275610 5.406388 5.190800
Group Level Collateral Statement Group Group 4 Group 5 Total Collateral Description Mixed ARM Mixed ARM Mixed ARM Weighted Average Coupon Rate 5.442609 5.613474 5.590585 Weighted Average Net Rate 5.314596 5.487349 5.460090 Weighted Average Maturity 352 350 351 Beginning Loan Count 521 947 2,050 Loans Paid In Full 9 22 54 Ending Loan Count 512 925 1,996 Beginning Scheduled Balance 98,294,980.37 177,039,452.37 537,251,789.64 Ending scheduled Balance 96,695,580.24 172,406,938.96 518,867,249.50 Record Date 08/31/2004 08/31/2004 08/31/2004 Principal And Interest Constant 472,341.95 904,346.70 2,665,583.19 Scheduled Principal 26,524.35 76,174.69 162,623.26 Unscheduled Principal 1,572,875.78 4,556,338.72 18,221,916.88 Scheduled Interest 445,817.60 828,172.01 2,502,959.93 Servicing Fees 10,485.81 18,607.61 58,423.96 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 14,724.06 25,655.77 72,926.61 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 420,607.73 783,908.63 2,371,609.36 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 5.134843 5.313450 5.297202
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