-----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, DF27qNPrnfPmPIR89/AcJJq6VBtLjdBNkTe4rXZvUPHyEqQRZOt8QjP1cZTwk1LA LeBZbiBsdS0wFUhC17hNuQ== 0001056404-04-004321.txt : 20041203 0001056404-04-004321.hdr.sgml : 20041203 20041203170029 ACCESSION NUMBER: 0001056404-04-004321 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 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] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-106323-18 FILM NUMBER: 041184421 BUSINESS ADDRESS: STREET 1: 383 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10179 8-K 1 bsl04002_nov.txt NOV 8-K 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 2004-2 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 November 26, 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 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 2004-2 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: 11/29/04 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 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: 2004-2 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 2.65535% 25,003,040.06 54,860.71 1,344,489.65 I-X-A-1 07386HHA2 SEN 2.61100% 0.00 53,944.36 0.00 I-A-2 07386HGM7 SEN 3.27935% 9,376,148.18 25,407.33 504,184.06 I-X-A-2 07386HHB0 SEN 1.98700% 0.00 15,394.61 0.00 I-A-3 07386HGN5 SEN 5.26635% 30,605,912.84 133,186.94 1,645,773.19 II-A-1 07386HGP0 SEN 3.56029% 56,492,523.85 166,863.58 2,664,357.22 II-X-A-1 07386HHC8 SEN 1.82400% 0.00 85,487.21 0.00 II-A-2 07386HGQ8 SEN 3.38129% 37,661,656.67 105,649.40 1,776,236.92 II-X-A-2 07386HHD6 SEN 2.00300% 0.00 62,584.34 0.00 II-A-3 07386HGR6 SEN 4.35129% 29,568,485.57 106,741.26 1,394,538.65 II-X-A-3 07386HHE4 SEN 1.03300% 0.00 25,340.47 0.00 III-A-1 07386HGS4 SEN 4.74480% 16,430,368.40 62,681.89 517,942.30 III-X-A-1 07386HHF1 SEN 0.44800% 0.00 5,918.37 0.00 IV-A-1 07386HGT2 SEN 5.12110% 82,993,464.77 351,704.03 4,435,903.39 V-A-1 07386HGU9 SEN 5.30959% 149,213,670.28 657,726.97 4,297,950.02 R 07386HGV7 RES 0.00000% 0.00 0.00 0.00 M 07386HGW5 SUB 5.28595% 20,350,714.70 89,067.66 6,243.23 B-1 07386HGX3 SUB 5.28595% 13,364,533.77 58,491.69 4,100.00 B-2 07386HGY1 SUB 5.28595% 9,719,760.72 42,539.85 2,981.85 B-3 07386HGZ8 SUB 5.28595% 6,985,981.34 30,575.09 2,143.17 B-4 07386HHG9 SUB 5.28595% 5,163,694.61 22,599.61 1,584.13 B-5 07386HHH7 SUB 5.28595% 3,037,443.93 13,293.78 931.83 B-6 07386HHJ3 SUB 5.28595% 2,126,315.53 9,306.11 652.32 Totals 498,093,715.22 2,179,365.26 18,600,011.93
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses I-A-1 0.00 23,658,550.41 1,399,350.36 0.00 I-X-A-1 0.00 0.00 53,944.36 0.00 I-A-2 0.00 8,871,964.12 529,591.39 0.00 I-X-A-2 0.00 0.00 15,394.61 0.00 I-A-3 0.00 28,960,139.66 1,778,960.13 0.00 II-A-1 0.00 53,828,166.63 2,831,220.80 0.00 II-X-A-1 0.00 0.00 85,487.21 0.00 II-A-2 0.00 35,885,419.74 1,881,886.32 0.00 II-X-A-2 0.00 0.00 62,584.34 0.00 II-A-3 0.00 28,173,946.92 1,501,279.91 0.00 II-X-A-3 0.00 0.00 25,340.47 0.00 III-A-1 0.00 15,912,426.11 580,624.19 0.00 III-X-A-1 0.00 0.00 5,918.37 0.00 IV-A-1 0.00 78,557,561.38 4,787,607.42 0.00 V-A-1 0.00 144,915,720.26 4,955,676.99 0.00 R 0.00 0.00 0.00 0.00 M 0.00 20,344,471.46 95,310.89 0.00 B-1 0.00 13,360,433.77 62,591.69 0.00 B-2 0.00 9,716,778.87 45,521.70 0.00 B-3 0.00 6,983,838.17 32,718.26 0.00 B-4 0.00 5,162,110.48 24,183.74 0.00 B-5 0.00 3,036,512.10 14,225.61 0.00 B-6 0.00 2,125,663.22 9,958.43 0.00 Totals 0.00 479,493,703.30 20,779,377.19 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 25,003,040.06 3,177.08 1,341,312.57 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 9,376,148.18 1,191.41 502,992.65 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 30,605,912.84 3,889.02 1,641,884.16 0.00 0.00 II-A-1 72,705,800.00 56,492,523.85 15,423.29 2,648,933.93 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 37,661,656.67 10,282.19 1,765,954.74 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 29,568,485.57 8,072.63 1,386,466.02 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 16,430,368.40 8,596.57 509,345.73 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 82,993,464.77 23,041.94 4,412,861.45 0.00 0.00 V-A-1 173,186,600.00 149,213,670.28 64,928.97 4,233,021.05 0.00 0.00 R 100.00 0.00 0.00 0.00 0.00 0.00 M 20,393,300.00 20,350,714.70 6,243.23 0.00 0.00 0.00 B-1 13,392,500.00 13,364,533.77 4,100.00 0.00 0.00 0.00 B-2 9,740,100.00 9,719,760.72 2,981.85 0.00 0.00 0.00 B-3 7,000,600.00 6,985,981.34 2,143.17 0.00 0.00 0.00 B-4 5,174,500.00 5,163,694.61 1,584.13 0.00 0.00 0.00 B-5 3,043,800.00 3,037,443.93 931.83 0.00 0.00 0.00 B-6 2,130,765.00 2,126,315.53 652.32 0.00 0.00 0.00 Totals 608,753,065.00 498,093,715.22 157,239.63 18,442,772.30 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 1,344,489.65 23,658,550.41 0.61754097 1,344,489.65 I-X-A-1 0.00 0.00 0.00000000 0.00 I-A-2 504,184.06 8,871,964.12 0.61754097 504,184.06 I-X-A-2 0.00 0.00 0.00000000 0.00 I-A-3 1,645,773.19 28,960,139.66 0.61754097 1,645,773.19 II-A-1 2,664,357.22 53,828,166.63 0.74035588 2,664,357.22 II-X-A-1 0.00 0.00 0.00000000 0.00 II-A-2 1,776,236.92 35,885,419.74 0.74035588 1,776,236.92 II-X-A-2 0.00 0.00 0.00000000 0.00 II-A-3 1,394,538.65 28,173,946.92 0.74035588 1,394,538.65 II-X-A-3 0.00 0.00 0.00000000 0.00 III-A-1 517,942.30 15,912,426.11 0.87446288 517,942.30 III-X-A-1 0.00 0.00 0.00000000 0.00 IV-A-1 4,435,903.39 78,557,561.38 0.80415398 4,435,903.39 V-A-1 4,297,950.02 144,915,720.26 0.83676058 4,297,950.02 R 0.00 0.00 0.00000000 0.00 M 6,243.23 20,344,471.46 0.99760566 6,243.23 B-1 4,100.00 13,360,433.77 0.99760566 4,100.00 B-2 2,981.85 9,716,778.87 0.99760566 2,981.85 B-3 2,143.17 6,983,838.17 0.99760566 2,143.17 B-4 1,584.13 5,162,110.48 0.99760566 1,584.13 B-5 931.83 3,036,512.10 0.99760566 931.83 B-6 652.32 2,125,663.22 0.99760566 652.32 Totals 18,600,011.93 479,493,703.30 0.78766536 18,600,011.93
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion I-A-1 38,310,900.00 652.63515240 0.08292888 35.01125189 0.00000000 I-X-A-1 0.00 0.00000000 0.00000000 0.00000000 0.00000000 I-A-2 14,366,600.00 652.63515237 0.08292916 35.01125179 0.00000000 I-X-A-2 0.00 0.00000000 0.00000000 0.00000000 0.00000000 I-A-3 46,895,900.00 652.63515233 0.08292878 35.01125173 0.00000000 II-A-1 72,705,800.00 777.00161266 0.21213287 36.43359856 0.00000000 II-X-A-1 0.00 0.00000000 0.00000000 0.00000000 0.00000000 II-A-2 48,470,500.00 777.00161273 0.21213295 36.43359858 0.00000000 II-X-A-2 0.00 0.00000000 0.00000000 0.00000000 0.00000000 II-A-3 38,054,600.00 777.00161268 0.21213283 36.43359857 0.00000000 II-X-A-3 0.00 0.00000000 0.00000000 0.00000000 0.00000000 III-A-1 18,196,800.00 902.92625077 0.47242207 27.99095061 0.00000000 III-X-A-1 0.00 0.00000000 0.00000000 0.00000000 0.00000000 IV-A-1 97,689,700.00 849.56208044 0.23586867 45.17222849 0.00000000 V-A-1 173,186,600.00 861.57745622 0.37490759 24.44196635 0.00000000 R 100.00 0.00000000 0.00000000 0.00000000 0.00000000 M 20,393,300.00 997.91179946 0.30614123 0.00000000 0.00000000 B-1 13,392,500.00 997.91179914 0.30614150 0.00000000 0.00000000 B-2 9,740,100.00 997.91179967 0.30614162 0.00000000 0.00000000 B-3 7,000,600.00 997.91179899 0.30614090 0.00000000 0.00000000 B-4 5,174,500.00 997.91180017 0.30614166 0.00000000 0.00000000 B-5 3,043,800.00 997.91179775 0.30614035 0.00000000 0.00000000 B-6 2,130,765.00 997.91179694 0.30614357 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 35.09418077 617.54097163 0.61754097 35.09418077 I-X-A-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 I-A-2 0.00000000 35.09418095 617.54097142 0.61754097 35.09418095 I-X-A-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 I-A-3 0.00000000 35.09418073 617.54097181 0.61754097 35.09418073 II-A-1 0.00000000 36.64573143 740.35588124 0.74035588 36.64573143 II-X-A-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 II-A-2 0.00000000 36.64573132 740.35588121 0.74035588 36.64573132 II-X-A-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 II-A-3 0.00000000 36.64573140 740.35588129 0.74035588 36.64573140 II-X-A-3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 III-A-1 0.00000000 28.46337268 874.46287864 0.87446288 28.46337268 III-X-A-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 IV-A-1 0.00000000 45.40809717 804.15398328 0.80415398 45.40809717 V-A-1 0.00000000 24.81687394 836.76058229 0.83676058 24.81687394 R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 M 0.00000000 0.30614123 997.60565774 0.99760566 0.30614123 B-1 0.00000000 0.30614150 997.60565764 0.99760566 0.30614150 B-2 0.00000000 0.30614162 997.60565805 0.99760566 0.30614162 B-3 0.00000000 0.30614090 997.60565809 0.99760566 0.30614090 B-4 0.00000000 0.30614166 997.60565852 0.99760566 0.30614166 B-5 0.00000000 0.30614035 997.60565740 0.99760566 0.30614035 B-6 0.00000000 0.30614357 997.60565806 0.99760566 0.30614357 (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 2.65535% 25,003,040.06 55,326.59 0.00 0.00 I-X-A-1 0.00 2.61100% 25,003,040.06 54,402.45 0.00 0.00 I-A-2 14,366,600.00 3.27935% 9,376,148.18 25,623.09 0.00 0.00 I-X-A-2 0.00 1.98700% 9,376,148.18 15,525.34 0.00 0.00 I-A-3 46,895,900.00 5.26635% 30,605,912.84 134,317.96 0.00 0.00 II-A-1 72,705,800.00 3.56029% 56,492,523.85 167,608.10 0.00 0.00 II-X-A-1 0.00 1.82400% 56,492,523.85 85,868.64 0.00 0.00 II-A-2 48,470,500.00 3.38129% 37,661,656.67 106,120.79 0.00 0.00 II-X-A-2 0.00 2.00300% 37,661,656.67 62,863.58 0.00 0.00 II-A-3 38,054,600.00 4.35129% 29,568,485.57 107,217.53 0.00 0.00 II-X-A-3 0.00 1.03300% 29,568,485.57 25,453.54 0.00 0.00 III-A-1 18,196,800.00 4.74480% 16,430,368.40 64,965.69 0.00 0.00 III-X-A-1 0.00 0.44800% 16,430,368.40 6,134.00 0.00 0.00 IV-A-1 97,689,700.00 5.12110% 82,993,464.77 354,181.67 0.00 0.00 V-A-1 173,186,600.00 5.30959% 149,213,670.28 660,219.42 0.00 0.00 R 100.00 0.00000% 0.00 0.00 0.00 0.00 M 20,393,300.00 5.28595% 20,350,714.70 89,644.02 0.00 0.00 B-1 13,392,500.00 5.28595% 13,364,533.77 58,870.19 0.00 0.00 B-2 9,740,100.00 5.28595% 9,719,760.72 42,815.13 0.00 0.00 B-3 7,000,600.00 5.28595% 6,985,981.34 30,772.95 0.00 0.00 B-4 5,174,500.00 5.28595% 5,163,694.61 22,745.85 0.00 0.00 B-5 3,043,800.00 5.28595% 3,037,443.93 13,379.81 0.00 0.00 B-6 2,130,765.00 5.28595% 2,126,315.53 9,366.33 0.00 0.00 Totals 608,753,065.00 2,193,422.67 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-1 465.87 0.00 54,860.71 0.00 23,658,550.41 I-X-A-1 458.09 0.00 53,944.36 0.00 23,658,550.41 I-A-2 215.76 0.00 25,407.33 0.00 8,871,964.12 I-X-A-2 130.73 0.00 15,394.61 0.00 8,871,964.12 I-A-3 1,131.02 0.00 133,186.94 0.00 28,960,139.66 II-A-1 744.52 0.00 166,863.58 0.00 53,828,166.63 II-X-A-1 381.43 0.00 85,487.21 0.00 53,828,166.63 II-A-2 471.39 0.00 105,649.40 0.00 35,885,419.74 II-X-A-2 279.24 0.00 62,584.34 0.00 35,885,419.74 II-A-3 476.26 0.00 106,741.26 0.00 28,173,946.92 II-X-A-3 113.07 0.00 25,340.47 0.00 28,173,946.92 III-A-1 2,283.81 0.00 62,681.89 0.00 15,912,426.11 III-X-A-1 215.63 0.00 5,918.37 0.00 15,912,426.11 IV-A-1 2,477.64 0.00 351,704.03 0.00 78,557,561.38 V-A-1 2,492.45 0.00 657,726.97 0.00 144,915,720.26 R 0.00 0.00 0.00 0.00 0.00 M 576.36 0.00 89,067.66 0.00 20,344,471.46 B-1 378.50 0.00 58,491.69 0.00 13,360,433.77 B-2 275.28 0.00 42,539.85 0.00 9,716,778.87 B-3 197.85 0.00 30,575.09 0.00 6,983,838.17 B-4 146.24 0.00 22,599.61 0.00 5,162,110.48 B-5 86.03 0.00 13,293.78 0.00 3,036,512.10 B-6 60.22 0.00 9,306.11 0.00 2,125,663.22 Totals 14,057.39 0.00 2,179,365.26 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 2.65535% 652.63515240 1.44414749 0.00000000 0.00000000 I-X-A-1 0.00 2.61100% 652.63515240 1.42002537 0.00000000 0.00000000 I-A-2 14,366,600.00 3.27935% 652.63515237 1.78351802 0.00000000 0.00000000 I-X-A-2 0.00 1.98700% 652.63515237 1.08065513 0.00000000 0.00000000 I-A-3 46,895,900.00 5.26635% 652.63515233 2.86417277 0.00000000 0.00000000 II-A-1 72,705,800.00 3.56029% 777.00161266 2.30529201 0.00000000 0.00000000 II-X-A-1 0.00 1.82400% 777.00161266 1.18104250 0.00000000 0.00000000 II-A-2 48,470,500.00 3.38129% 777.00161273 2.18938922 0.00000000 0.00000000 II-X-A-2 0.00 2.00300% 777.00161273 1.29694515 0.00000000 0.00000000 II-A-3 38,054,600.00 4.35129% 777.00161268 2.81746569 0.00000000 0.00000000 II-X-A-3 0.00 1.03300% 777.00161268 0.66886894 0.00000000 0.00000000 III-A-1 18,196,800.00 4.74480% 902.92625077 3.57017113 0.00000000 0.00000000 III-X-A-1 0.00 0.44800% 902.92625077 0.33709224 0.00000000 0.00000000 IV-A-1 97,689,700.00 5.12110% 849.56208044 3.62557844 0.00000000 0.00000000 V-A-1 173,186,600.00 5.30959% 861.57745622 3.81218535 0.00000000 0.00000000 R 100.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 M 20,393,300.00 5.28595% 997.91179946 4.39575841 0.00000000 0.00000000 B-1 13,392,500.00 5.28595% 997.91179914 4.39575807 0.00000000 0.00000000 B-2 9,740,100.00 5.28595% 997.91179967 4.39575877 0.00000000 0.00000000 B-3 7,000,600.00 5.28595% 997.91179899 4.39575893 0.00000000 0.00000000 B-4 5,174,500.00 5.28595% 997.91180017 4.39575804 0.00000000 0.00000000 B-5 3,043,800.00 5.28595% 997.91179775 4.39575859 0.00000000 0.00000000 B-6 2,130,765.00 5.28595% 997.91179694 4.39575927 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 0.01216025 0.00000000 1.43198698 0.00000000 617.54097163 I-X-A-1 0.01195717 0.00000000 1.40806820 0.00000000 617.54097163 I-A-2 0.01501817 0.00000000 1.76849985 0.00000000 617.54097142 I-X-A-2 0.00909958 0.00000000 1.07155555 0.00000000 617.54097142 I-A-3 0.02411767 0.00000000 2.84005510 0.00000000 617.54097181 II-A-1 0.01024017 0.00000000 2.29505184 0.00000000 740.35588124 II-X-A-1 0.00524621 0.00000000 1.17579629 0.00000000 740.35588124 II-A-2 0.00972530 0.00000000 2.17966392 0.00000000 740.35588121 II-X-A-2 0.00576103 0.00000000 1.29118412 0.00000000 740.35588121 II-A-3 0.01251518 0.00000000 2.80495026 0.00000000 740.35588129 II-X-A-3 0.00297126 0.00000000 0.66589768 0.00000000 740.35588129 III-A-1 0.12550613 0.00000000 3.44466555 0.00000000 874.46287864 III-X-A-1 0.01184989 0.00000000 0.32524235 0.00000000 874.46287864 IV-A-1 0.02536235 0.00000000 3.60021609 0.00000000 804.15398328 V-A-1 0.01439170 0.00000000 3.79779365 0.00000000 836.76058229 R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 M 0.02826222 0.00000000 4.36749619 0.00000000 997.60565774 B-1 0.02826209 0.00000000 4.36749599 0.00000000 997.60565764 B-2 0.02826254 0.00000000 4.36749623 0.00000000 997.60565805 B-3 0.02826186 0.00000000 4.36749564 0.00000000 997.60565809 B-4 0.02826167 0.00000000 4.36749638 0.00000000 997.60565852 B-5 0.02826401 0.00000000 4.36749458 0.00000000 997.60565740 B-6 0.02826215 0.00000000 4.36749712 0.00000000 997.60565806 (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 20,898,808.89 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 56,513.18 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 20,955,322.07 Withdrawals Reimbursement for Servicer Advances 53,508.97 Payment of Service Fee 122,435.91 Payment of Interest and Principal 20,779,377.19 Total Withdrawals (Pool Distribution Amount) 20,955,322.07 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 14,057.39
SERVICING FEES Gross Servicing Fee 54,173.80 Additional Servicing Fees 66,238.40 Miscellaneous Fee 2,023.71 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 122,435.91
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 1 353,659.30 0.00 0.00 353,659.30 30 Days 29 0 0 0 29 8,007,868.87 0.00 0.00 0.00 8,007,868.87 60 Days 4 0 0 0 4 1,025,809.40 0.00 0.00 0.00 1,025,809.40 90 Days 4 0 0 0 4 1,012,799.14 0.00 0.00 0.00 1,012,799.14 120 Days 1 0 1 0 2 204,250.00 0.00 624,000.00 0.00 828,250.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 2 0 1 0 3 217,665.03 0.00 411,876.40 0.00 629,541.43 Totals 40 1 2 0 43 10,468,392.44 353,659.30 1,035,876.40 0.00 11,857,928.14 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 0.053333% 0.000000% 0.000000% 0.053333% 0.073737% 0.000000% 0.000000% 0.073737% 30 Days 1.546667% 0.000000% 0.000000% 0.000000% 1.546667% 1.669626% 0.000000% 0.000000% 0.000000% 1.669626% 60 Days 0.213333% 0.000000% 0.000000% 0.000000% 0.213333% 0.213879% 0.000000% 0.000000% 0.000000% 0.213879% 90 Days 0.213333% 0.000000% 0.000000% 0.000000% 0.213333% 0.211167% 0.000000% 0.000000% 0.000000% 0.211167% 120 Days 0.053333% 0.000000% 0.053333% 0.000000% 0.106667% 0.042586% 0.000000% 0.130103% 0.000000% 0.172689% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.106667% 0.000000% 0.053333% 0.000000% 0.160000% 0.045383% 0.000000% 0.085875% 0.000000% 0.131258% Totals 2.133333% 0.053333% 0.106667% 0.000000% 2.293333% 2.182641% 0.073737% 0.215978% 0.000000% 2.472356%
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 3 0 0 0 3 1,903,234.65 0.00 0.00 0.00 1,903,234.65 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 1 0 1 0.00 0.00 624,000.00 0.00 624,000.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 1 0 1 0.00 0.00 411,876.40 0.00 411,876.40 Totals 3 0 2 0 5 1,903,234.65 0.00 1,035,876.40 0.00 2,939,111.05 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 2.040816% 0.000000% 0.000000% 0.000000% 2.040816% 2.623286% 0.000000% 0.000000% 0.000000% 2.623286% 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% 0.680272% 0.000000% 0.680272% 0.000000% 0.000000% 0.860078% 0.000000% 0.860078% 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% 0.680272% 0.000000% 0.680272% 0.000000% 0.000000% 0.567702% 0.000000% 0.567702% Totals 2.040816% 0.000000% 1.360544% 0.000000% 3.401361% 2.623286% 0.000000% 1.427780% 0.000000% 4.051066% 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 1 353,659.30 0.00 0.00 353,659.30 30 Days 4 0 0 0 4 2,025,414.46 0.00 0.00 0.00 2,025,414.46 60 Days 1 0 0 0 1 632,000.00 0.00 0.00 0.00 632,000.00 90 Days 1 0 0 0 1 503,999.15 0.00 0.00 0.00 503,999.15 120 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 6 1 0 0 7 3,161,413.61 353,659.30 0.00 0.00 3,515,072.91 0-29 Days 0.362319% 0.000000% 0.000000% 0.362319% 0.260856% 0.000000% 0.000000% 0.260856% 30 Days 1.449275% 0.000000% 0.000000% 0.000000% 1.449275% 1.493926% 0.000000% 0.000000% 0.000000% 1.493926% 60 Days 0.362319% 0.000000% 0.000000% 0.000000% 0.362319% 0.466157% 0.000000% 0.000000% 0.000000% 0.466157% 90 Days 0.362319% 0.000000% 0.000000% 0.000000% 0.362319% 0.371745% 0.000000% 0.000000% 0.000000% 0.371745% 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 2.173913% 0.362319% 0.000000% 0.000000% 2.536232% 2.331828% 0.260856% 0.000000% 0.000000% 2.592684% 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 97,840.00 0.00 0.00 0.00 97,840.00 60 Days 1 0 0 0 1 71,869.91 0.00 0.00 0.00 71,869.91 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 2 169,709.91 0.00 0.00 0.00 169,709.91 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.162791% 0.000000% 0.000000% 0.000000% 1.162791% 0.545584% 0.000000% 0.000000% 0.000000% 0.545584% 60 Days 1.162791% 0.000000% 0.000000% 0.000000% 1.162791% 0.400767% 0.000000% 0.000000% 0.000000% 0.400767% 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 2.325581% 0.000000% 0.000000% 0.000000% 2.325581% 0.946352% 0.000000% 0.000000% 0.000000% 0.946352% 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 12 0 0 0 12 2,356,100.37 0.00 0.00 0.00 2,356,100.37 60 Days 2 0 0 0 2 321,939.49 0.00 0.00 0.00 321,939.49 90 Days 2 0 0 0 2 390,399.99 0.00 0.00 0.00 390,399.99 120 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 2 0 0 0 2 217,665.03 0.00 0.00 0.00 217,665.03 Totals 18 0 0 0 18 3,286,104.88 0.00 0.00 0.00 3,286,104.88 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 2.515723% 0.000000% 0.000000% 0.000000% 2.515723% 2.635190% 0.000000% 0.000000% 0.000000% 2.635190% 60 Days 0.419287% 0.000000% 0.000000% 0.000000% 0.419287% 0.360074% 0.000000% 0.000000% 0.000000% 0.360074% 90 Days 0.419287% 0.000000% 0.000000% 0.000000% 0.419287% 0.436644% 0.000000% 0.000000% 0.000000% 0.436644% 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 0.419287% 0.000000% 0.000000% 0.000000% 0.419287% 0.243448% 0.000000% 0.000000% 0.000000% 0.243448% Totals 3.773585% 0.000000% 0.000000% 0.000000% 3.773585% 3.675357% 0.000000% 0.000000% 0.000000% 3.675357% 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 9 0 0 0 9 1,625,279.39 0.00 0.00 0.00 1,625,279.39 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 1 0 0 0 1 118,400.00 0.00 0.00 0.00 118,400.00 120 Days 1 0 0 0 1 204,250.00 0.00 0.00 0.00 204,250.00 150 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 1,947,929.39 0.00 0.00 0.00 1,947,929.39 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.012373% 0.000000% 0.000000% 0.000000% 1.012373% 0.990118% 0.000000% 0.000000% 0.000000% 0.990118% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.112486% 0.000000% 0.000000% 0.000000% 0.112486% 0.072129% 0.000000% 0.000000% 0.000000% 0.072129% 120 Days 0.112486% 0.000000% 0.000000% 0.000000% 0.112486% 0.124429% 0.000000% 0.000000% 0.000000% 0.124429% 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 1.237345% 0.000000% 0.000000% 0.000000% 1.237345% 1.186675% 0.000000% 0.000000% 0.000000% 1.186675%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 56,513.18
SUBORDINATION LEVEL/CLASS PERCENTAGE AND PREPAYMENT PERCENTAGE Current Original $ Original % Current $ Current % Class% Prepayment% Class A 570,442,165.00 93.70666002% 455,835,152.89 95.06593091% 87.334597% 0.000000% Class IA2 556,075,565.00 91.34665548% 446,963,188.77 93.21565341% 1.850278% 14.608912% Class IA3 509,179,665.00 83.64305566% 418,003,049.11 87.17592037% 6.039733% 47.686862% Class 2A1 436,473,865.00 71.69965789% 364,174,882.48 75.94987793% 11.226042% 88.635496% Class 2A2 388,003,365.00 63.73739818% 328,289,462.74 68.46585479% 7.484023% 59.090290% Class 2A3 349,948,765.00 57.48616067% 300,115,515.82 62.59008484% 5.875770% 46.392287% Class R-I 60,875,565.00 10.00004246% 60,729,808.07 12.66540262% 0.000000% 0.000000% Class M 40,482,265.00 6.65003058% 40,385,336.61 8.42249571% 4.242907% 33.499977% Class B-1 27,089,765.00 4.45004166% 27,024,902.84 5.63613300% 2.786363% 21.999796% Class B-2 17,349,665.00 2.85003329% 17,308,123.97 3.60966658% 2.026466% 16.000016% Class B-3 10,349,065.00 1.70004319% 10,324,285.80 2.15316400% 1.456503% 11.499852% Class B-4 5,174,565.00 0.85002693% 5,162,175.32 1.07658876% 1.076575% 8.500126% Class B-5 2,130,765.00 0.35002124% 2,125,663.22 0.44331410% 0.633275% 5.000036% Class B-6 0.00 0.00000000% 0.00 0.00000000% 0.443314% 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 5.579332% Weighted Average Net Coupon 5.448817% Weighted Average Pass-Through Rate 5.284361% Weighted Average Maturity(Stepdown Calculation ) 349 Beginning Scheduled Collateral Loan Count 1,937 Number Of Loans Paid In Full 62 Ending Scheduled Collateral Loan Count 1,875 Beginning Scheduled Collateral Balance 498,093,715.40 Ending Scheduled Collateral Balance 479,493,703.48 Ending Actual Collateral Balance at 31-Oct-2004 479,620,531.85 Monthly P &I Constant 2,473,098.19 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 20,507,203.76 Ending Scheduled Balance for Premium Loans 479,493,703.48 Scheduled Principal 157,239.62 Unscheduled Principal 18,442,772.30
Miscellaneous Reporting Senior Percentage Group 1 85.462527% Senior Percentage Group 2 87.509084% Senior Percentage Group 3 89.075649% Senior Percentage Group 4 88.453217% Senior Percentage Group 5 88.607307% 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 14.537473% Subordinate Percentage Group 2 12.490916% Subordinate Percentage Group 3 10.924351% Subordinate Percentage Group 4 11.546783% Subordinate Percentage Group 5 11.392693% 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 5.552635 5.666085 5.505611 Weighted Average Net Rate 5.400993 5.538158 5.390326 Weighted Average Maturity 350 349 347 Beginning Loan Count 155 288 88 Loans Paid In Full 8 12 2 Ending Loan Count 147 276 86 Beginning Scheduled Balance 76,039,292.81 141,382,654.69 18,445,409.69 Ending scheduled Balance 72,543,441.29 135,542,700.46 17,926,413.10 Record Date 10/31/2004 10/31/2004 10/31/2004 Principal And Interest Constant 361,510.86 706,171.30 94,278.57 Scheduled Principal 9,662.14 38,599.54 9,650.86 Unscheduled Principal 3,486,189.38 5,801,354.69 509,345.73 Scheduled Interest 351,848.72 667,571.76 84,627.71 Servicing Fees 9,608.96 15,072.23 1,772.07 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 8,531.61 18,128.62 3,036.16 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 333,708.15 634,370.91 79,819.48 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 5.266353 5.384289 5.192801
Group Level Collateral Statement Group Group 4 Group 5 Total Collateral Description Mixed ARM Mixed ARM Mixed ARM Weighted Average Coupon Rate 5.428752 5.610526 5.579332 Weighted Average Net Rate 5.300751 5.484311 5.448817 Weighted Average Maturity 350 348 349 Beginning Loan Count 498 908 1,937 Loans Paid In Full 21 19 62 Ending Loan Count 477 889 1,875 Beginning Scheduled Balance 93,827,526.02 168,398,832.19 498,093,715.40 Ending scheduled Balance 89,388,614.71 164,092,533.92 479,493,703.48 Record Date 10/31/2004 10/31/2004 10/31/2004 Principal And Interest Constant 450,521.82 860,615.64 2,473,098.19 Scheduled Principal 26,049.86 73,277.22 157,239.62 Unscheduled Principal 4,412,861.45 4,233,021.05 18,442,772.30 Scheduled Interest 424,471.96 787,338.42 2,315,858.57 Servicing Fees 10,008.36 17,712.18 54,173.80 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 14,046.67 24,519.05 68,262.11 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 400,416.93 745,107.19 2,193,422.66 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 5.121102 5.309589 5.284361
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