-----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, MRk/GJELoYootphGa/D6mMfdO012UlwW6Ex+hdzj7uJjOgb8jsY5nOUEyGGlszD+ iKqLDxS+P3rcy558IbnGhg== 0001056404-05-000150.txt : 20050104 0001056404-05-000150.hdr.sgml : 20050104 20050104113641 ACCESSION NUMBER: 0001056404-05-000150 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041227 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20050104 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: 05504777 BUSINESS ADDRESS: STREET 1: 383 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10179 8-K 1 bsl04002_dec.txt DEC. 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 27, 2004 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 Pooling and Servicing Agreement) (Commission 54-2147341 (State or other File Number) 54-2147342 jurisdiction 54-2147343 of Incorporation) IRS EIN c/o Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (410) 884-2000 (Former name or former address, if changed since last report) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below): [ ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) [ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) [ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act(17 CFR 240.14d-2(b)) [ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act(17 CFR 240.13e-4(c)) ITEM 8.01 Other Events On December 27, 2004 a distribution was made to holders of 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 December 27, 2004 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. 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: 1/3/05 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2004-2 Trust, relating to the December 27, 2004 distribution. EX-99.1
Bear Stearns ALT-A Trust Mortgage Pass-Through Certificates Record Date: 11/30/04 Distribution Date: 12/27/04 Bear Stearns ALT-A Trust Mortgage Pass-Through Certificates Series 2004-2 Contact: Customer Service - CTSLink Wells Fargo Bank, N.A. Securities Administration Services 7485 New Horizon Way Frederick, MD 21703 Telephone: (301) 815-6600 Fax: (301) 815-6660 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Principal Class CUSIP Description Rate Balance Distribution Distribution I-A-1 07386HGL9 SEN 2.64866% 23,658,550.41 51,745.53 1,153,478.71 I-X-A-1 07386HHA2 SEN 2.61100% 0.00 51,009.73 0.00 I-A-2 07386HGM7 SEN 3.27266% 8,871,964.12 23,976.13 432,554.89 I-X-A-2 07386HHB0 SEN 1.98700% 0.00 14,557.13 0.00 I-A-3 07386HGN5 SEN 5.25966% 28,960,139.66 125,781.45 1,411,959.06 II-A-1 07386HGP0 SEN 3.54009% 53,828,166.63 158,038.35 3,077,676.15 II-X-A-1 07386HHC8 SEN 1.82400% 0.00 81,427.98 0.00 II-A-2 07386HGQ8 SEN 3.36108% 35,885,419.74 100,031.49 2,051,782.69 II-X-A-2 07386HHD6 SEN 2.00300% 0.00 59,612.62 0.00 II-A-3 07386HGR6 SEN 4.33108% 28,173,946.92 101,200.72 1,610,871.96 II-X-A-3 07386HHE4 SEN 1.03300% 0.00 24,137.22 0.00 III-A-1 07386HGS4 SEN 4.76634% 15,912,426.11 60,863.12 135,550.72 III-X-A-1 07386HHF1 SEN 0.44800% 0.00 5,720.68 0.00 IV-A-1 07386HGT2 SEN 5.11510% 78,557,561.38 332,329.41 2,434,250.28 V-A-1 07386HGU9 SEN 5.30898% 144,915,720.26 638,576.07 5,411,758.71 R 07386HGV7 RES 0.00000% 0.00 0.00 0.00 M 07386HGW5 SUB 5.27831% 20,344,471.46 88,871.93 6,257.29 B-1 07386HGX3 SUB 5.27831% 13,360,433.77 58,363.16 4,109.23 B-2 07386HGY1 SUB 5.27831% 9,716,778.87 42,446.37 2,988.56 B-3 07386HGZ8 SUB 5.27831% 6,983,838.17 30,507.90 2,148.00 B-4 07386HHG9 SUB 5.27831% 5,162,110.48 22,549.95 1,587.70 B-5 07386HHH7 SUB 5.27831% 3,036,512.10 13,264.57 933.93 B-6 07386HHJ3 SUB 5.27831% 2,125,663.22 9,285.66 653.78 Totals 479,493,703.30 2,094,297.17 17,738,561.66
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses I-A-1 0.00 22,505,071.70 1,205,224.24 0.00 I-X-A-1 0.00 0.00 51,009.73 0.00 I-A-2 0.00 8,439,409.23 456,531.02 0.00 I-X-A-2 0.00 0.00 14,557.13 0.00 I-A-3 0.00 27,548,180.60 1,537,740.51 0.00 II-A-1 0.00 50,750,490.48 3,235,714.50 0.00 II-X-A-1 0.00 0.00 81,427.98 0.00 II-A-2 0.00 33,833,637.05 2,151,814.18 0.00 II-X-A-2 0.00 0.00 59,612.62 0.00 II-A-3 0.00 26,563,074.96 1,712,072.68 0.00 II-X-A-3 0.00 0.00 24,137.22 0.00 III-A-1 0.00 15,776,875.39 196,413.84 0.00 III-X-A-1 0.00 0.00 5,720.68 0.00 IV-A-1 0.00 76,123,311.10 2,766,579.69 0.00 V-A-1 0.00 139,503,961.55 6,050,334.78 0.00 R 0.00 0.00 0.00 0.00 M 0.00 20,338,214.17 95,129.22 0.00 B-1 0.00 13,356,324.54 62,472.39 0.00 B-2 0.00 9,713,790.31 45,434.93 0.00 B-3 0.00 6,981,690.17 32,655.90 0.00 B-4 0.00 5,160,522.78 24,137.65 0.00 B-5 0.00 3,035,578.17 14,198.50 0.00 B-6 0.00 2,125,009.44 9,939.44 0.00 Totals 0.00 461,755,141.64 19,832,858.83 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 23,658,550.41 3,164.72 1,150,313.99 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 8,871,964.12 1,186.77 431,368.12 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 28,960,139.66 3,873.89 1,408,085.17 0.00 0.00 II-A-1 72,705,800.00 53,828,166.63 15,039.19 3,062,636.96 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 35,885,419.74 10,026.12 2,041,756.57 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 28,173,946.92 7,871.59 1,603,000.37 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 15,912,426.11 8,155.94 127,394.78 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 78,557,561.38 21,836.67 2,412,413.61 0.00 0.00 V-A-1 173,186,600.00 144,915,720.26 62,149.51 5,349,609.20 0.00 0.00 R 100.00 0.00 0.00 0.00 0.00 0.00 M 20,393,300.00 20,344,471.46 6,257.29 0.00 0.00 0.00 B-1 13,392,500.00 13,360,433.77 4,109.23 0.00 0.00 0.00 B-2 9,740,100.00 9,716,778.87 2,988.56 0.00 0.00 0.00 B-3 7,000,600.00 6,983,838.17 2,148.00 0.00 0.00 0.00 B-4 5,174,500.00 5,162,110.48 1,587.70 0.00 0.00 0.00 B-5 3,043,800.00 3,036,512.10 933.93 0.00 0.00 0.00 B-6 2,130,765.00 2,125,663.22 653.78 0.00 0.00 0.00 Totals 608,753,065.00 479,493,703.30 151,982.89 17,586,578.77 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 1,153,478.71 22,505,071.70 0.58743260 1,153,478.71 I-X-A-1 0.00 0.00 0.00000000 0.00 I-A-2 432,554.89 8,439,409.23 0.58743260 432,554.89 I-X-A-2 0.00 0.00 0.00000000 0.00 I-A-3 1,411,959.06 27,548,180.60 0.58743260 1,411,959.06 II-A-1 3,077,676.15 50,750,490.48 0.69802534 3,077,676.15 II-X-A-1 0.00 0.00 0.00000000 0.00 II-A-2 2,051,782.69 33,833,637.05 0.69802534 2,051,782.69 II-X-A-2 0.00 0.00 0.00000000 0.00 II-A-3 1,610,871.96 26,563,074.96 0.69802534 1,610,871.96 II-X-A-3 0.00 0.00 0.00000000 0.00 III-A-1 135,550.72 15,776,875.39 0.86701373 135,550.72 III-X-A-1 0.00 0.00 0.00000000 0.00 IV-A-1 2,434,250.28 76,123,311.10 0.77923580 2,434,250.28 V-A-1 5,411,758.71 139,503,961.55 0.80551244 5,411,758.71 R 0.00 0.00 0.00000000 0.00 M 6,257.29 20,338,214.17 0.99729883 6,257.29 B-1 4,109.23 13,356,324.54 0.99729883 4,109.23 B-2 2,988.56 9,713,790.31 0.99729883 2,988.56 B-3 2,148.00 6,981,690.17 0.99729883 2,148.00 B-4 1,587.70 5,160,522.78 0.99729883 1,587.70 B-5 933.93 3,035,578.17 0.99729883 933.93 B-6 653.78 2,125,009.44 0.99729883 653.78 Totals 17,738,561.66 461,755,141.64 0.75852619 17,738,561.66
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion I-A-1 38,310,900.00 617.54097163 0.08260626 30.02576264 0.00000000 I-X-A-1 0.00 0.00000000 0.00000000 0.00000000 0.00000000 I-A-2 14,366,600.00 617.54097142 0.08260618 30.02576253 0.00000000 I-X-A-2 0.00 0.00000000 0.00000000 0.00000000 0.00000000 I-A-3 46,895,900.00 617.54097181 0.08260616 30.02576281 0.00000000 II-A-1 72,705,800.00 740.35588124 0.20684993 42.12369522 0.00000000 II-X-A-1 0.00 0.00000000 0.00000000 0.00000000 0.00000000 II-A-2 48,470,500.00 740.35588121 0.20684994 42.12369524 0.00000000 II-X-A-2 0.00 0.00000000 0.00000000 0.00000000 0.00000000 II-A-3 38,054,600.00 740.35588129 0.20684989 42.12369516 0.00000000 II-X-A-3 0.00 0.00000000 0.00000000 0.00000000 0.00000000 III-A-1 18,196,800.00 874.46287864 0.44820738 7.00094412 0.00000000 III-X-A-1 0.00 0.00000000 0.00000000 0.00000000 0.00000000 IV-A-1 97,689,700.00 804.15398328 0.22353094 24.69465676 0.00000000 V-A-1 173,186,600.00 836.76058229 0.35885865 30.88927896 0.00000000 R 100.00 0.00000000 0.00000000 0.00000000 0.00000000 M 20,393,300.00 997.60565774 0.30683067 0.00000000 0.00000000 B-1 13,392,500.00 997.60565764 0.30683069 0.00000000 0.00000000 B-2 9,740,100.00 997.60565805 0.30683053 0.00000000 0.00000000 B-3 7,000,600.00 997.60565809 0.30683084 0.00000000 0.00000000 B-4 5,174,500.00 997.60565852 0.30683158 0.00000000 0.00000000 B-5 3,043,800.00 997.60565740 0.30683028 0.00000000 0.00000000 B-6 2,130,765.00 997.60565806 0.30682877 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 30.10836890 587.43260273 0.58743260 30.10836890 I-X-A-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 I-A-2 0.00000000 30.10836872 587.43260270 0.58743260 30.10836872 I-X-A-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 I-A-3 0.00000000 30.10836896 587.43260285 0.58743260 30.10836896 II-A-1 0.00000000 42.33054516 698.02533608 0.69802534 42.33054516 II-X-A-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 II-A-2 0.00000000 42.33054518 698.02533603 0.69802534 42.33054518 II-X-A-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 II-A-3 0.00000000 42.33054506 698.02533623 0.69802534 42.33054506 II-X-A-3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 III-A-1 0.00000000 7.44915150 867.01372714 0.86701373 7.44915150 III-X-A-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 IV-A-1 0.00000000 24.91818769 779.23579559 0.77923580 24.91818769 V-A-1 0.00000000 31.24813762 805.51244467 0.80551244 31.24813762 R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 M 0.00000000 0.30683067 997.29882707 0.99729883 0.30683067 B-1 0.00000000 0.30683069 997.29882696 0.99729883 0.30683069 B-2 0.00000000 0.30683053 997.29882753 0.99729883 0.30683053 B-3 0.00000000 0.30683084 997.29882724 0.99729883 0.30683084 B-4 0.00000000 0.30683158 997.29882694 0.99729883 0.30683158 B-5 0.00000000 0.30683028 997.29882712 0.99729883 0.30683028 B-6 0.00000000 0.30682877 997.29882929 0.99729883 0.30682877 (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 2.64866% 23,658,550.41 52,219.60 0.00 0.00 I-X-A-1 0.00 2.61100% 23,658,550.41 51,477.06 0.00 0.00 I-A-2 14,366,600.00 3.27266% 8,871,964.12 24,195.79 0.00 0.00 I-X-A-2 0.00 1.98700% 8,871,964.12 14,690.49 0.00 0.00 I-A-3 46,895,900.00 5.25966% 28,960,139.66 126,933.81 0.00 0.00 II-A-1 72,705,800.00 3.54009% 53,828,166.63 158,796.89 0.00 0.00 II-X-A-1 0.00 1.82400% 53,828,166.63 81,818.81 0.00 0.00 II-A-2 48,470,500.00 3.36108% 35,885,419.74 100,511.61 0.00 0.00 II-X-A-2 0.00 2.00300% 35,885,419.74 59,898.75 0.00 0.00 II-A-3 38,054,600.00 4.33108% 28,173,946.92 101,686.46 0.00 0.00 II-X-A-3 0.00 1.03300% 28,173,946.92 24,253.07 0.00 0.00 III-A-1 18,196,800.00 4.76634% 15,912,426.11 63,203.31 0.00 0.00 III-X-A-1 0.00 0.44800% 15,912,426.11 5,940.64 0.00 0.00 IV-A-1 97,689,700.00 5.11510% 78,557,561.38 334,857.85 0.00 0.00 V-A-1 173,186,600.00 5.30898% 144,915,720.26 641,128.44 0.00 0.00 R 100.00 0.00000% 0.00 0.00 0.00 0.00 M 20,393,300.00 5.27831% 20,344,471.46 89,486.94 0.00 0.00 B-1 13,392,500.00 5.27831% 13,360,433.77 58,767.04 0.00 0.00 B-2 9,740,100.00 5.27831% 9,716,778.87 42,740.10 0.00 0.00 B-3 7,000,600.00 5.27831% 6,983,838.17 30,719.03 0.00 0.00 B-4 5,174,500.00 5.27831% 5,162,110.48 22,706.00 0.00 0.00 B-5 3,043,800.00 5.27831% 3,036,512.10 13,356.36 0.00 0.00 B-6 2,130,765.00 5.27831% 2,125,663.22 9,349.92 0.00 0.00 Totals 608,753,065.00 2,108,737.97 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-1 474.07 0.00 51,745.53 0.00 22,505,071.70 I-X-A-1 467.33 0.00 51,009.73 0.00 22,505,071.70 I-A-2 219.66 0.00 23,976.13 0.00 8,439,409.23 I-X-A-2 133.37 0.00 14,557.13 0.00 8,439,409.23 I-A-3 1,152.36 0.00 125,781.45 0.00 27,548,180.60 II-A-1 758.54 0.00 158,038.35 0.00 50,750,490.48 II-X-A-1 390.83 0.00 81,427.98 0.00 50,750,490.48 II-A-2 480.12 0.00 100,031.49 0.00 33,833,637.05 II-X-A-2 286.12 0.00 59,612.62 0.00 33,833,637.05 II-A-3 485.73 0.00 101,200.72 0.00 26,563,074.96 II-X-A-3 115.85 0.00 24,137.22 0.00 26,563,074.96 III-A-1 2,340.19 0.00 60,863.12 0.00 15,776,875.39 III-X-A-1 219.96 0.00 5,720.68 0.00 15,776,875.39 IV-A-1 2,528.43 0.00 332,329.41 0.00 76,123,311.10 V-A-1 2,552.37 0.00 638,576.07 0.00 139,503,961.55 R 0.00 0.00 0.00 0.00 0.00 M 615.01 0.00 88,871.93 0.00 20,338,214.17 B-1 403.88 0.00 58,363.16 0.00 13,356,324.54 B-2 293.74 0.00 42,446.37 0.00 9,713,790.31 B-3 211.12 0.00 30,507.90 0.00 6,981,690.17 B-4 156.05 0.00 22,549.95 0.00 5,160,522.78 B-5 91.79 0.00 13,264.57 0.00 3,035,578.17 B-6 64.26 0.00 9,285.66 0.00 2,125,009.44 Totals 14,440.78 0.00 2,094,297.17 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 2.64866% 617.54097163 1.36304811 0.00000000 0.00000000 I-X-A-1 0.00 2.61100% 617.54097163 1.34366616 0.00000000 0.00000000 I-A-2 14,366,600.00 3.27266% 617.54097142 1.68416953 0.00000000 0.00000000 I-X-A-2 0.00 1.98700% 617.54097142 1.02254465 0.00000000 0.00000000 I-A-3 46,895,900.00 5.25966% 617.54097181 2.70671445 0.00000000 0.00000000 II-A-1 72,705,800.00 3.54009% 740.35588124 2.18410209 0.00000000 0.00000000 II-X-A-1 0.00 1.82400% 740.35588124 1.12534089 0.00000000 0.00000000 II-A-2 48,470,500.00 3.36108% 740.35588121 2.07366563 0.00000000 0.00000000 II-X-A-2 0.00 2.00300% 740.35588121 1.23577743 0.00000000 0.00000000 II-A-3 38,054,600.00 4.33108% 740.35588129 2.67212006 0.00000000 0.00000000 II-X-A-3 0.00 1.03300% 740.35588129 0.63732295 0.00000000 0.00000000 III-A-1 18,196,800.00 4.76634% 874.46287864 3.47332003 0.00000000 0.00000000 III-X-A-1 0.00 0.44800% 874.46287864 0.32646619 0.00000000 0.00000000 IV-A-1 97,689,700.00 5.11510% 804.15398328 3.42777028 0.00000000 0.00000000 V-A-1 173,186,600.00 5.30898% 836.76058229 3.70195177 0.00000000 0.00000000 R 100.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 M 20,393,300.00 5.27831% 997.60565774 4.38805588 0.00000000 0.00000000 B-1 13,392,500.00 5.27831% 997.60565764 4.38805600 0.00000000 0.00000000 B-2 9,740,100.00 5.27831% 997.60565805 4.38805556 0.00000000 0.00000000 B-3 7,000,600.00 5.27831% 997.60565809 4.38805674 0.00000000 0.00000000 B-4 5,174,500.00 5.27831% 997.60565852 4.38805682 0.00000000 0.00000000 B-5 3,043,800.00 5.27831% 997.60565740 4.38805441 0.00000000 0.00000000 B-6 2,130,765.00 5.27831% 997.60565806 4.38805781 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 0.01237429 0.00000000 1.35067383 0.00000000 587.43260273 I-X-A-1 0.01219836 0.00000000 1.33146781 0.00000000 587.43260273 I-A-2 0.01528963 0.00000000 1.66887990 0.00000000 587.43260270 I-X-A-2 0.00928334 0.00000000 1.01326201 0.00000000 587.43260270 I-A-3 0.02457272 0.00000000 2.68214172 0.00000000 587.43260285 II-A-1 0.01043301 0.00000000 2.17366909 0.00000000 698.02533608 II-X-A-1 0.00537550 0.00000000 1.11996539 0.00000000 698.02533608 II-A-2 0.00990541 0.00000000 2.06376023 0.00000000 698.02533603 II-X-A-2 0.00590297 0.00000000 1.22987425 0.00000000 698.02533603 II-A-3 0.01276403 0.00000000 2.65935577 0.00000000 698.02533623 II-X-A-3 0.00304431 0.00000000 0.63427864 0.00000000 698.02533623 III-A-1 0.12860448 0.00000000 3.34471555 0.00000000 867.01372714 III-X-A-1 0.01208784 0.00000000 0.31437835 0.00000000 867.01372714 IV-A-1 0.02588226 0.00000000 3.40188792 0.00000000 779.23579559 V-A-1 0.01473769 0.00000000 3.68721408 0.00000000 805.51244467 R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 M 0.03015745 0.00000000 4.35789843 0.00000000 997.29882707 B-1 0.03015718 0.00000000 4.35789882 0.00000000 997.29882696 B-2 0.03015780 0.00000000 4.35789879 0.00000000 997.29882753 B-3 0.03015742 0.00000000 4.35789789 0.00000000 997.29882724 B-4 0.03015750 0.00000000 4.35789931 0.00000000 997.29882694 B-5 0.03015638 0.00000000 4.35789802 0.00000000 997.29882712 B-6 0.03015818 0.00000000 4.35789963 0.00000000 997.29882929 (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 19,955,693.13 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 51,852.69 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 20,007,545.82 Withdrawals Reimbursement for Servicer Advances 56,513.18 Payment of Service Fee 118,173.80 Payment of Interest and Principal 19,832,858.84 Total Withdrawals (Pool Distribution Amount) 20,007,545.82 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 14,440.78
SERVICING FEES Gross Servicing Fee 51,994.81 Additional Servicing Fees 64,156.41 Miscellaneous Fee 2,022.58 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 118,173.80
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 1 353,278.97 0.00 0.00 353,278.97 30 Days 28 0 0 0 28 6,902,329.46 0.00 0.00 0.00 6,902,329.46 60 Days 5 0 0 0 5 1,141,219.31 0.00 0.00 0.00 1,141,219.31 90 Days 2 0 0 0 2 703,869.91 0.00 0.00 0.00 703,869.91 120 Days 0 0 1 0 1 0.00 0.00 503,999.15 0.00 503,999.15 150 Days 1 0 1 0 2 130,400.00 0.00 624,000.00 0.00 754,400.00 180+ Days 1 0 2 0 3 106,400.00 0.00 523,141.43 0.00 629,541.43 Totals 37 1 4 0 42 8,984,218.68 353,278.97 1,651,140.58 0.00 10,988,638.23 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 0.054945% 0.000000% 0.000000% 0.054945% 0.076487% 0.000000% 0.000000% 0.076487% 30 Days 1.538462% 0.000000% 0.000000% 0.000000% 1.538462% 1.494396% 0.000000% 0.000000% 0.000000% 1.494396% 60 Days 0.274725% 0.000000% 0.000000% 0.000000% 0.274725% 0.247081% 0.000000% 0.000000% 0.000000% 0.247081% 90 Days 0.109890% 0.000000% 0.000000% 0.000000% 0.109890% 0.152392% 0.000000% 0.000000% 0.000000% 0.152392% 120 Days 0.000000% 0.000000% 0.054945% 0.000000% 0.054945% 0.000000% 0.000000% 0.109119% 0.000000% 0.109119% 150 Days 0.054945% 0.000000% 0.054945% 0.000000% 0.109890% 0.028232% 0.000000% 0.135100% 0.000000% 0.163332% 180+ Days 0.054945% 0.000000% 0.109890% 0.000000% 0.164835% 0.023036% 0.000000% 0.113263% 0.000000% 0.136299% Totals 2.032967% 0.054945% 0.219780% 0.000000% 2.307692% 1.945137% 0.076487% 0.357482% 0.000000% 2.379106%
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 1,417,792.96 0.00 0.00 0.00 1,417,792.96 60 Days 1 0 0 0 1 499,655.26 0.00 0.00 0.00 499,655.26 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 0.00 624,000.00 0.00 624,000.00 180 Days 0 0 1 0 1 0.00 0.00 411,876.40 0.00 411,876.40 Totals 4 0 2 0 6 1,917,448.22 0.00 1,035,876.40 0.00 2,953,324.62 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 2.097902% 0.000000% 0.000000% 0.000000% 2.097902% 2.038436% 0.000000% 0.000000% 0.000000% 2.038436% 60 Days 0.699301% 0.000000% 0.000000% 0.000000% 0.699301% 0.718381% 0.000000% 0.000000% 0.000000% 0.718381% 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% 0.699301% 0.000000% 0.699301% 0.000000% 0.000000% 0.897158% 0.000000% 0.897158% 180 Days 0.000000% 0.000000% 0.699301% 0.000000% 0.699301% 0.000000% 0.000000% 0.592176% 0.000000% 0.592176% Totals 2.797203% 0.000000% 1.398601% 0.000000% 4.195804% 2.756816% 0.000000% 1.489334% 0.000000% 4.246151% 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 1 353,278.97 0.00 0.00 353,278.97 30 Days 2 0 0 0 2 1,042,199.97 0.00 0.00 0.00 1,042,199.97 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 1 0 0 0 1 632,000.00 0.00 0.00 0.00 632,000.00 120 Days 0 0 1 0 1 0.00 0.00 503,999.15 0.00 503,999.15 150 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 3 1 1 0 5 1,674,199.97 353,278.97 503,999.15 0.00 2,531,478.09 0-29 Days 0.383142% 0.000000% 0.000000% 0.383142% 0.274220% 0.000000% 0.000000% 0.274220% 30 Days 0.766284% 0.000000% 0.000000% 0.000000% 0.766284% 0.808971% 0.000000% 0.000000% 0.000000% 0.808971% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.383142% 0.000000% 0.000000% 0.000000% 0.383142% 0.490568% 0.000000% 0.000000% 0.000000% 0.490568% 120 Days 0.000000% 0.000000% 0.383142% 0.000000% 0.383142% 0.000000% 0.000000% 0.391212% 0.000000% 0.391212% 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 1.149425% 0.383142% 0.383142% 0.000000% 1.915709% 1.299539% 0.274220% 0.391212% 0.000000% 1.964971% 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 1 184,000.00 0.00 0.00 0.00 184,000.00 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 1 0 0 0 1 71,869.91 0.00 0.00 0.00 71,869.91 120 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 2 255,869.91 0.00 0.00 0.00 255,869.91 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.176471% 0.000000% 0.000000% 0.000000% 1.176471% 1.033886% 0.000000% 0.000000% 0.000000% 1.033886% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 1.176471% 0.000000% 0.000000% 0.000000% 1.176471% 0.403833% 0.000000% 0.000000% 0.000000% 0.403833% 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 2.352941% 0.000000% 0.000000% 0.000000% 2.352941% 1.437719% 0.000000% 0.000000% 0.000000% 1.437719% 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 10 0 0 0 10 2,103,520.69 0.00 0.00 0.00 2,103,520.69 60 Days 3 0 0 0 3 466,220.34 0.00 0.00 0.00 466,220.34 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 1 0 0 0 1 130,400.00 0.00 0.00 0.00 130,400.00 180 Days 1 0 1 0 2 106,400.00 0.00 111,265.03 0.00 217,665.03 Totals 15 0 1 0 16 2,806,541.03 0.00 111,265.03 0.00 2,917,806.06 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 2.145923% 0.000000% 0.000000% 0.000000% 2.145923% 2.418586% 0.000000% 0.000000% 0.000000% 2.418586% 60 Days 0.643777% 0.000000% 0.000000% 0.000000% 0.643777% 0.536051% 0.000000% 0.000000% 0.000000% 0.536051% 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 0.214592% 0.000000% 0.000000% 0.000000% 0.214592% 0.149931% 0.000000% 0.000000% 0.000000% 0.149931% 180 Days 0.214592% 0.000000% 0.214592% 0.000000% 0.429185% 0.122337% 0.000000% 0.127930% 0.000000% 0.250267% Totals 3.218884% 0.000000% 0.214592% 0.000000% 3.433476% 3.226905% 0.000000% 0.127930% 0.000000% 3.354835% 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 12 0 0 0 12 2,154,815.84 0.00 0.00 0.00 2,154,815.84 60 Days 1 0 0 0 1 175,343.71 0.00 0.00 0.00 175,343.71 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 13 0 0 0 13 2,330,159.55 0.00 0.00 0.00 2,330,159.55 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.387283% 0.000000% 0.000000% 0.000000% 1.387283% 1.357555% 0.000000% 0.000000% 0.000000% 1.357555% 60 Days 0.115607% 0.000000% 0.000000% 0.000000% 0.115607% 0.110468% 0.000000% 0.000000% 0.000000% 0.110468% 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 1.502890% 0.000000% 0.000000% 0.000000% 1.502890% 1.468023% 0.000000% 0.000000% 0.000000% 1.468023%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 51,852.69
SUBORDINATION LEVEL/CLASS PERCENTAGE AND PREPAYMENT PERCENTAGE Current Original $ Original % Current $ Current % Class% Prepayment% Class A 570,442,165.00 93.70666002% 439,250,069.94 95.12618922% 86.852094% 0.000000% Class IA2 556,075,565.00 91.34665548% 430,810,660.71 93.29850860% 1.827681% 13.900926% Class IA3 509,179,665.00 83.64305566% 403,262,480.11 87.33253701% 5.965972% 45.375833% Class 2A1 436,473,865.00 71.69965789% 352,511,989.63 76.34175729% 10.990780% 83.593389% Class 2A2 388,003,365.00 63.73739818% 318,678,352.58 69.01457585% 7.327181% 55.728887% Class 2A3 349,948,765.00 57.48616067% 292,115,277.62 63.26194365% 5.752632% 43.753221% Class R-I 60,875,565.00 10.00004246% 60,711,129.58 13.14790548% 0.000000% 0.000000% Class M 40,482,265.00 6.65003058% 40,372,915.41 8.74336023% 4.404545% 33.499977% Class B-1 27,089,765.00 4.45004166% 27,016,590.87 5.85084787% 2.892512% 21.999796% Class B-2 17,349,665.00 2.85003329% 17,302,800.56 3.74718092% 2.103667% 16.000016% Class B-3 10,349,065.00 1.70004319% 10,321,110.39 2.23519122% 1.511990% 11.499852% Class B-4 5,174,565.00 0.85002693% 5,160,587.61 1.11760263% 1.117589% 8.500126% Class B-5 2,130,765.00 0.35002124% 2,125,009.44 0.46020266% 0.657400% 5.000036% Class B-6 0.00 0.00000000% 0.00 0.00000000% 0.460203% 3.500198% Please Refer to the Prospectus Supplement for a Full Description of Loss Exposure
COLLATERAL STATEMENT Collateral Description Mixed ARM Weighted Average Gross Coupon 5.573158% Weighted Average Net Coupon 5.443034% Weighted Average Pass-Through Rate 5.277411% Weighted Average Maturity(Stepdown Calculation ) 348 Beginning Scheduled Collateral Loan Count 1,875 Number Of Loans Paid In Full 55 Ending Scheduled Collateral Loan Count 1,820 Beginning Scheduled Collateral Balance 479,493,703.48 Ending Scheduled Collateral Balance 461,755,141.82 Ending Actual Collateral Balance at 30-Nov-2004 461,881,025.16 Monthly P &I Constant 2,378,894.65 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 19,561,495.75 Ending Scheduled Balance for Premium Loans 461,755,141.82 Scheduled Principal 151,982.88 Unscheduled Principal 17,586,578.78
Miscellaneous Reporting Senior Percentage Group 1 84.763906% Senior Percentage Group 2 86.974461% Senior Percentage Group 3 88.765254% Senior Percentage Group 4 87.883185% Senior Percentage Group 5 88.313415% 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 15.236094% Subordinate Percentage Group 2 13.025539% Subordinate Percentage Group 3 11.234746% Subordinate Percentage Group 4 12.116815% Subordinate Percentage Group 5 11.686585% 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 5.547677 5.646320 5.527606 Weighted Average Net Rate 5.394514 5.518392 5.414040 Weighted Average Maturity 349 348 346 Beginning Loan Count 147 276 86 Loans Paid In Full 4 15 1 Ending Loan Count 143 261 85 Beginning Scheduled Balance 72,543,441.29 135,542,700.46 17,926,413.10 Ending scheduled Balance 69,543,970.14 128,797,436.93 17,789,830.11 Record Date 11/30/2004 11/30/2004 11/30/2004 Principal And Interest Constant 345,076.88 675,634.16 91,763.33 Scheduled Principal 9,703.87 37,869.62 9,188.21 Unscheduled Principal 2,989,767.28 6,707,393.91 127,394.78 Scheduled Interest 335,373.01 637,764.54 82,575.12 Servicing Fees 9,259.17 14,449.75 1,696.52 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 8,152.14 17,429.36 2,983.31 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 317,961.70 605,885.43 77,895.29 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 5.259663 5.364085 5.214336
Group Level Collateral Statement Group Group 4 Group 5 Total Collateral Description Mixed ARM Mixed ARM Mixed ARM Weighted Average Coupon Rate 5.424850 5.609756 5.573158 Weighted Average Net Rate 5.298723 5.484017 5.443034 Weighted Average Maturity 349 347 348 Beginning Loan Count 477 889 1,875 Loans Paid In Full 11 24 55 Ending Loan Count 466 865 1,820 Beginning Scheduled Balance 89,388,614.71 164,092,533.92 479,493,703.48 Ending scheduled Balance 86,951,353.72 158,672,550.92 461,755,141.82 Record Date 11/30/2004 11/30/2004 11/30/2004 Principal And Interest Constant 428,947.22 837,473.06 2,378,894.65 Scheduled Principal 24,847.38 70,373.80 151,982.88 Unscheduled Principal 2,412,413.61 5,349,609.20 17,586,578.78 Scheduled Interest 404,099.84 767,099.26 2,226,911.77 Servicing Fees 9,395.25 17,194.12 51,994.81 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 13,678.51 23,935.67 66,178.99 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 381,026.08 725,969.47 2,108,737.97 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 5.115095 5.308976 5.277411
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