-----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, TgkVXlBikbdqx9nt4Y2RSayJ8fHRBs2+rhEpRsFJzQpRRexLPZBU7MSEBwXPDJrJ fI5LyIZrtYthFdfIrL/PEw== 0001056404-04-003199.txt : 20040930 0001056404-04-003199.hdr.sgml : 20040930 20040930104511 ACCESSION NUMBER: 0001056404-04-003199 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: 20040930 DATE AS OF CHANGE: 20040930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANC OF AMERICA MORT SEC INC MORT PAS THR CERT SERIES 2004 3 CENTRAL INDEX KEY: 0001285179 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: 333-105940-27 FILM NUMBER: 041054321 BUSINESS ADDRESS: STREET 1: 201 NORTH TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 8-K 1 baa04003_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 BANC OF AMERICA ALTERNATIVE LOAN TRUST Mortgage Pass-Through Certificates, Series 2004-3 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-105940-27 54-2147337 Pooling and Servicing Agreement) (Commission 54-2147338 (State or other File Number) IRS EIN jurisdiction 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 BANC OF AMERICA ALTERNATIVE LOAN TRUST, Mortgage Pass-Through Certificates, Series 2004-3 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 2004-3 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. BANC OF AMERICA ALTERNATIVE LOAN TRUST Mortgage Pass-Through Certificates, Series 2004-3 Trust (Registrant) By: Wells Fargo Bank, N.A. as Trustee By: /s/ Beth Belfield as Assistant Vice President By: Beth Belfield as Assistant Vice President Date: 9/28/2004 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2004-3 Trust, relating to the September 27, 2004 distribution. EX-99.1
Banc of America Alternative Loan Trust Mortgage Pass-Through Certificates Record Date: 8/31/2004 Distribution Date: 9/27/2004 BAA Series: 2004-3 Contact: Customer Service - CTSLink Wells Fargo Bank, N.A. Securities Administration Services 7485 New Horizon Way Frederick, MD 21703 Telephone: (301) 815-6600 Fax: (301) 815-6660 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Principal Class CUSIP Description Rate Balance Distribution Distribution 1-A-1 05948KNE5 SEN 6.00000% 100,485,089.34 502,425.36 1,601,431.88 1-A-R 05948KNF2 SEN 6.00000% 0.00 0.00 0.00 1-A-L-R 05948KNG0 SEN 6.00000% 0.00 0.00 0.00 2-A-1 05948KNH8 SEN 6.00000% 50,784,781.48 253,923.86 563,726.11 CB-IO 05948KNJ4 SEN 0.23538% 0.00 4,474.41 0.00 3-A-1 05948KNK1 SEN 5.75000% 17,369,671.05 83,229.66 27,875.99 3-A-2 05948KNL9 SEN 5.75000% 2,003,000.00 9,597.71 0.00 3-A-3 05948KNM7 SEN 5.75000% 2,002,000.00 9,592.91 0.00 3-A-4 05948KNN5 SEN 5.75000% 2,856,000.00 13,685.00 0.00 3-IO 05948KNP0 SEN 0.31082% 0.00 2,574.27 0.00 4-A-1 05948KNQ8 SEN 5.00000% 60,734,596.70 253,060.84 633,536.66 4-IO 05948KNR6 SEN 0.36101% 0.00 13,306.70 0.00 PO 05948KNS4 SEN 0.00000% 7,806,708.17 0.00 104,738.84 4-B-1 05948KNX3 SUB 5.00000% 941,311.75 3,922.13 3,605.74 4-B-2 05948KNY1 SUB 5.00000% 129,565.33 539.86 496.31 4-B-3 05948KNZ8 SUB 5.00000% 194,347.99 809.78 744.46 4-B-4 05948KPE3 SUB 5.00000% 97,174.00 404.89 372.23 4-B-5 05948KPF0 SUB 5.00000% 64,782.66 269.93 248.15 4-B-6 05948KPG8 SUB 5.00000% 98,471.61 410.30 377.20 30-B-1 05948KNU9 SUB 5.50000% 3,947,888.72 18,094.49 4,114.06 30-B-2 05948KNV7 SUB 5.50000% 1,821,719.82 8,349.55 1,898.40 30-B-3 05948KNW5 SUB 5.50000% 1,011,845.47 4,637.62 1,054.44 30-B-4 05948KPB9 SUB 5.50000% 1,011,845.47 4,637.62 1,054.44 30-B-5 05948KPC7 SUB 5.50000% 708,391.32 3,246.79 738.21 30-B-6 05948KPD5 SUB 5.50000% 810,280.28 3,713.78 844.39 30-B-IO 05948KNT2 SUB 0.46489% 0.00 3,607.52 0.00 SES 05948KPA1 SEN 0.00000% 0.00 45,090.03 0.00 Totals 254,879,471.16 1,243,605.01 2,946,857.51
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A-1 0.00 98,883,657.46 2,103,857.24 0.00 1-A-R 0.00 0.00 0.00 0.00 1-A-L-R 0.00 0.00 0.00 0.00 2-A-1 0.00 50,221,055.37 817,649.97 0.00 CB-IO 0.00 0.00 4,474.41 0.00 3-A-1 0.00 17,341,795.05 111,105.65 0.00 3-A-2 0.00 2,003,000.00 9,597.71 0.00 3-A-3 0.00 2,002,000.00 9,592.91 0.00 3-A-4 0.00 2,856,000.00 13,685.00 0.00 3-IO 0.00 0.00 2,574.27 0.00 4-A-1 0.00 60,101,060.04 886,597.50 0.00 4-IO 0.00 0.00 13,306.70 0.00 PO 0.00 7,701,969.32 104,738.84 0.00 4-B-1 0.00 937,706.01 7,527.87 0.00 4-B-2 0.00 129,069.02 1,036.17 0.00 4-B-3 0.00 193,603.54 1,554.24 0.00 4-B-4 0.00 96,801.77 777.12 0.00 4-B-5 0.00 64,534.51 518.08 0.00 4-B-6 0.00 98,094.41 787.50 0.00 30-B-1 0.00 3,943,774.66 22,208.55 0.00 30-B-2 0.00 1,819,821.42 10,247.95 0.00 30-B-3 0.00 1,010,791.04 5,692.06 0.00 30-B-4 0.00 1,010,791.04 5,692.06 0.00 30-B-5 0.00 707,653.11 3,985.00 0.00 30-B-6 0.00 809,435.90 4,558.17 0.00 30-B-IO 0.00 0.00 3,607.52 0.00 SES 0.00 0.00 45,090.03 0.00 Totals 0.00 251,932,613.67 4,190,462.52 0.00 All distributions required by the Pooling and Servicing Agreement have been calculated by the Certificate Administrator on behalf of the Trustee.
Principal Distribution Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Realized Class Amount Balance Distribution Distribution Accretion Loss (1) 1-A-1 106,197,000.00 100,485,089.34 104,467.31 1,496,964.57 0.00 0.00 1-A-R 50.00 0.00 0.00 0.00 0.00 0.00 1-A-L-R 50.00 0.00 0.00 0.00 0.00 0.00 2-A-1 53,498,000.00 50,784,781.48 51,892.22 511,833.89 0.00 0.00 CB-IO 0.00 0.00 0.00 0.00 0.00 0.00 3-A-1 19,969,000.00 17,369,671.05 26,501.77 1,374.22 0.00 0.00 3-A-2 2,003,000.00 2,003,000.00 0.00 0.00 0.00 0.00 3-A-3 2,002,000.00 2,002,000.00 0.00 0.00 0.00 0.00 3-A-4 2,856,000.00 2,856,000.00 0.00 0.00 0.00 0.00 3-IO 0.00 0.00 0.00 0.00 0.00 0.00 4-A-1 64,031,000.00 60,734,596.70 232,646.70 400,889.96 0.00 0.00 4-IO 0.00 0.00 0.00 0.00 0.00 0.00 PO 8,081,060.00 7,806,708.17 9,946.84 94,792.00 0.00 0.00 4-B-1 959,000.00 941,311.75 3,605.74 0.00 0.00 0.00 4-B-2 132,000.00 129,565.33 496.31 0.00 0.00 0.00 4-B-3 198,000.00 194,347.99 744.46 0.00 0.00 0.00 4-B-4 99,000.00 97,174.00 372.23 0.00 0.00 0.00 4-B-5 66,000.00 64,782.66 248.15 0.00 0.00 0.00 4-B-6 100,322.00 98,471.61 377.20 0.00 0.00 0.00 30-B-1 3,968,000.00 3,947,888.72 4,114.06 0.00 0.00 0.00 30-B-2 1,831,000.00 1,821,719.82 1,898.40 0.00 0.00 0.00 30-B-3 1,017,000.00 1,011,845.47 1,054.44 0.00 0.00 0.00 30-B-4 1,017,000.00 1,011,845.47 1,054.44 0.00 0.00 0.00 30-B-5 712,000.00 708,391.32 738.21 0.00 0.00 0.00 30-B-6 814,408.00 810,280.28 844.39 0.00 0.00 0.00 30-B-IO 0.00 0.00 0.00 0.00 0.00 0.00 SES 0.00 0.00 0.00 0.00 0.00 0.00 Totals 269,550,890.00 254,879,471.16 441,002.87 2,505,854.64 0.00 0.00 (1) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
Principal Distribution Statement (continued) Total Ending Ending Total Principal Certificate Certificate Principal Class Reduction Balance Percentage Distribution 1-A-1 1,601,431.88 98,883,657.46 0.93113419 1,601,431.88 1-A-R 0.00 0.00 0.00000000 0.00 1-A-L-R 0.00 0.00 0.00000000 0.00 2-A-1 563,726.11 50,221,055.37 0.93874641 563,726.11 CB-IO 0.00 0.00 0.00000000 0.00 3-A-1 27,875.99 17,341,795.05 0.86843583 27,875.99 3-A-2 0.00 2,003,000.00 1.00000000 0.00 3-A-3 0.00 2,002,000.00 1.00000000 0.00 3-A-4 0.00 2,856,000.00 1.00000000 0.00 3-IO 0.00 0.00 0.00000000 0.00 4-A-1 633,536.66 60,101,060.04 0.93862442 633,536.66 4-IO 0.00 0.00 0.00000000 0.00 PO 104,738.84 7,701,969.32 0.95308899 104,738.84 4-B-1 3,605.74 937,706.01 0.97779563 3,605.74 4-B-2 496.31 129,069.02 0.97779561 496.31 4-B-3 744.46 193,603.54 0.97779566 744.46 4-B-4 372.23 96,801.77 0.97779566 372.23 4-B-5 248.15 64,534.51 0.97779561 248.15 4-B-6 377.20 98,094.41 0.97779560 377.20 30-B-1 4,114.06 3,943,774.66 0.99389482 4,114.06 30-B-2 1,898.40 1,819,821.42 0.99389482 1,898.40 30-B-3 1,054.44 1,010,791.04 0.99389483 1,054.44 30-B-4 1,054.44 1,010,791.04 0.99389483 1,054.44 30-B-5 738.21 707,653.11 0.99389482 738.21 30-B-6 844.39 809,435.90 0.99389483 844.39 30-B-IO 0.00 0.00 0.00000000 0.00 SES 0.00 0.00 0.00000000 0.00 Totals 2,946,857.51 251,932,613.67 0.93463840 2,946,857.51
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A-1 106,197,000.00 946.21401113 0.98371244 14.09610978 0.00000000 1-A-R 50.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-L-R 50.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 53,498,000.00 949.28373921 0.96998430 9.56734626 0.00000000 CB-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 3-A-1 19,969,000.00 869.83179178 1.32714558 0.06881767 0.00000000 3-A-2 2,003,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 3-A-3 2,002,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 3-A-4 2,856,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 3-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 4-A-1 64,031,000.00 948.51863472 3.63334479 6.26087301 0.00000000 4-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 PO 8,081,060.00 966.05001943 1.23088308 11.73014431 0.00000000 4-B-1 959,000.00 981.55552659 3.75989572 0.00000000 0.00000000 4-B-2 132,000.00 981.55553030 3.75992424 0.00000000 0.00000000 4-B-3 198,000.00 981.55550505 3.75989899 0.00000000 0.00000000 4-B-4 99,000.00 981.55555556 3.75989899 0.00000000 0.00000000 4-B-5 66,000.00 981.55545455 3.75984848 0.00000000 0.00000000 4-B-6 100,322.00 981.55549132 3.75989314 0.00000000 0.00000000 30-B-1 3,968,000.00 994.93163306 1.03680948 0.00000000 0.00000000 30-B-2 1,831,000.00 994.93163299 1.03681049 0.00000000 0.00000000 30-B-3 1,017,000.00 994.93163225 1.03681416 0.00000000 0.00000000 30-B-4 1,017,000.00 994.93163225 1.03681416 0.00000000 0.00000000 30-B-5 712,000.00 994.93162921 1.03681180 0.00000000 0.00000000 30-B-6 814,408.00 994.93163132 1.03681447 0.00000000 0.00000000 30-B-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 SES 0.00 0.00000000 0.00000000 0.00000000 0.00000000 (2) All classes are per $1,000 denomination.
Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution 1-A-1 0.00000000 15.07982222 931.13418891 0.93113419 15.07982222 1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-L-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.00000000 10.53733055 938.74640865 0.93874641 10.53733055 CB-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-A-1 0.00000000 1.39596324 868.43582803 0.86843583 1.39596324 3-A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 3-A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 3-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 3-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4-A-1 0.00000000 9.89421780 938.62441692 0.93862442 9.89421780 4-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 PO 0.00000000 12.96102739 953.08899080 0.95308899 12.96102739 4-B-1 0.00000000 3.75989572 977.79563087 0.97779563 3.75989572 4-B-2 0.00000000 3.75992424 977.79560606 0.97779561 3.75992424 4-B-3 0.00000000 3.75989899 977.79565657 0.97779566 3.75989899 4-B-4 0.00000000 3.75989899 977.79565657 0.97779566 3.75989899 4-B-5 0.00000000 3.75984848 977.79560606 0.97779561 3.75984848 4-B-6 0.00000000 3.75989314 977.79559817 0.97779560 3.75989314 30-B-1 0.00000000 1.03680948 993.89482359 0.99389482 1.03680948 30-B-2 0.00000000 1.03681049 993.89482250 0.99389482 1.03681049 30-B-3 0.00000000 1.03681416 993.89482793 0.99389483 1.03681416 30-B-4 0.00000000 1.03681416 993.89482793 0.99389483 1.03681416 30-B-5 0.00000000 1.03681180 993.89481742 0.99389482 1.03681180 30-B-6 0.00000000 1.03681447 993.89482913 0.99389483 1.03681447 30-B-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 SES 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (3) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
Interest Distribution Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class Amount Rate Balance Interest Shortfall Shortfall 1-A-1 106,197,000.00 6.00000% 100,485,089.34 502,425.45 0.00 0.00 1-A-R 50.00 6.00000% 0.00 0.00 0.00 0.00 1-A-L-R 50.00 6.00000% 0.00 0.00 0.00 0.00 2-A-1 53,498,000.00 6.00000% 50,784,781.48 253,923.91 0.00 0.00 CB-IO 0.00 0.23538% 22,811,302.17 4,474.41 0.00 0.00 3-A-1 19,969,000.00 5.75000% 17,369,671.05 83,229.67 0.00 0.00 3-A-2 2,003,000.00 5.75000% 2,003,000.00 9,597.71 0.00 0.00 3-A-3 2,002,000.00 5.75000% 2,002,000.00 9,592.92 0.00 0.00 3-A-4 2,856,000.00 5.75000% 2,856,000.00 13,685.00 0.00 0.00 3-IO 0.00 0.31082% 9,938,614.47 2,574.27 0.00 0.00 4-A-1 64,031,000.00 5.00000% 60,734,596.70 253,060.82 0.00 0.00 4-IO 0.00 0.36101% 44,231,810.78 13,306.70 0.00 0.00 PO 8,081,060.00 0.00000% 7,806,708.17 0.00 0.00 0.00 4-B-1 959,000.00 5.00000% 941,311.75 3,922.13 0.00 0.00 4-B-2 132,000.00 5.00000% 129,565.33 539.86 0.00 0.00 4-B-3 198,000.00 5.00000% 194,347.99 809.78 0.00 0.00 4-B-4 99,000.00 5.00000% 97,174.00 404.89 0.00 0.00 4-B-5 66,000.00 5.00000% 64,782.66 269.93 0.00 0.00 4-B-6 100,322.00 5.00000% 98,471.61 410.30 0.00 0.00 30-B-1 3,968,000.00 5.50000% 3,947,888.72 18,094.49 0.00 0.00 30-B-2 1,831,000.00 5.50000% 1,821,719.82 8,349.55 0.00 0.00 30-B-3 1,017,000.00 5.50000% 1,011,845.47 4,637.63 0.00 0.00 30-B-4 1,017,000.00 5.50000% 1,011,845.47 4,637.63 0.00 0.00 30-B-5 712,000.00 5.50000% 708,391.32 3,246.79 0.00 0.00 30-B-6 814,408.00 5.50000% 810,280.28 3,713.78 0.00 0.00 30-B-IO 0.00 0.46489% 9,311,971.08 3,607.52 0.00 0.00 SES 0.00 0.00000% 254,879,472.05 0.00 0.00 0.00 Totals 269,550,890.00 1,198,515.14 0.00 0.00
Interest Distribution Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (4) Distribution Shortfall Balance 1-A-1 0.09 0.00 502,425.36 0.00 98,883,657.46 1-A-R 0.00 0.00 0.00 0.00 0.00 1-A-L-R 0.00 0.00 0.00 0.00 0.00 2-A-1 0.05 0.00 253,923.86 0.00 50,221,055.37 CB-IO 0.00 0.00 4,474.41 0.00 22,533,596.01 3-A-1 0.02 0.00 83,229.66 0.00 17,341,795.05 3-A-2 0.00 0.00 9,597.71 0.00 2,003,000.00 3-A-3 0.00 0.00 9,592.91 0.00 2,002,000.00 3-A-4 0.00 0.00 13,685.00 0.00 2,856,000.00 3-IO 0.00 0.00 2,574.27 0.00 9,928,978.92 4-A-1 (0.02) 0.00 253,060.84 0.00 60,101,060.04 4-IO 0.00 0.00 13,306.70 0.00 43,672,158.50 PO 0.00 0.00 0.00 0.00 7,701,969.32 4-B-1 0.00 0.00 3,922.13 0.00 937,706.01 4-B-2 0.00 0.00 539.86 0.00 129,069.02 4-B-3 0.00 0.00 809.78 0.00 193,603.54 4-B-4 0.00 0.00 404.89 0.00 96,801.77 4-B-5 0.00 0.00 269.93 0.00 64,534.51 4-B-6 0.00 0.00 410.30 0.00 98,094.41 30-B-1 0.00 0.00 18,094.49 0.00 3,943,774.66 30-B-2 0.00 0.00 8,349.55 0.00 1,819,821.42 30-B-3 0.00 0.00 4,637.62 0.00 1,010,791.04 30-B-4 0.00 0.00 4,637.62 0.00 1,010,791.04 30-B-5 0.00 0.00 3,246.79 0.00 707,653.11 30-B-6 0.00 0.00 3,713.78 0.00 809,435.90 30-B-IO 0.00 0.00 3,607.52 0.00 9,302,267.16 SES 0.00 0.00 45,090.03 0.00 251,932,614.55 Totals 0.14 0.00 1,243,605.01 0.00 (4) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
Interest Distribution Factors Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class (5) Amount Rate Balance Interest Shortfall Shortfall 1-A-1 106,197,000.00 6.00000% 946.21401113 4.73107009 0.00000000 0.00000000 1-A-R 50.00 6.00000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-L-R 50.00 6.00000% 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 53,498,000.00 6.00000% 949.28373921 4.74641874 0.00000000 0.00000000 CB-IO 0.00 0.23538% 892.48369237 0.17505962 0.00000000 0.00000000 3-A-1 19,969,000.00 5.75000% 869.83179178 4.16794381 0.00000000 0.00000000 3-A-2 2,003,000.00 5.75000% 1000.00000000 4.79166750 0.00000000 0.00000000 3-A-3 2,002,000.00 5.75000% 1000.00000000 4.79166833 0.00000000 0.00000000 3-A-4 2,856,000.00 5.75000% 1000.00000000 4.79166667 0.00000000 0.00000000 3-IO 0.00 0.31082% 985.30730457 0.25521133 0.00000000 0.00000000 4-A-1 64,031,000.00 5.00000% 948.51863472 3.95216098 0.00000000 0.00000000 4-IO 0.00 0.36101% 949.96879986 0.28578866 0.00000000 0.00000000 PO 8,081,060.00 0.00000% 966.05001943 0.00000000 0.00000000 0.00000000 4-B-1 959,000.00 5.00000% 981.55552659 4.08981230 0.00000000 0.00000000 4-B-2 132,000.00 5.00000% 981.55553030 4.08984848 0.00000000 0.00000000 4-B-3 198,000.00 5.00000% 981.55550505 4.08979798 0.00000000 0.00000000 4-B-4 99,000.00 5.00000% 981.55555556 4.08979798 0.00000000 0.00000000 4-B-5 66,000.00 5.00000% 981.55545455 4.08984848 0.00000000 0.00000000 4-B-6 100,322.00 5.00000% 981.55549132 4.08983075 0.00000000 0.00000000 30-B-1 3,968,000.00 5.50000% 994.93163306 4.56010333 0.00000000 0.00000000 30-B-2 1,831,000.00 5.50000% 994.93163299 4.56010377 0.00000000 0.00000000 30-B-3 1,017,000.00 5.50000% 994.93163225 4.56010816 0.00000000 0.00000000 30-B-4 1,017,000.00 5.50000% 994.93163225 4.56010816 0.00000000 0.00000000 30-B-5 712,000.00 5.50000% 994.93162921 4.56009831 0.00000000 0.00000000 30-B-6 814,408.00 5.50000% 994.93163132 4.56009764 0.00000000 0.00000000 30-B-IO 0.00 0.46489% 994.93163243 0.38544318 0.00000000 0.00000000 SES 0.00 0.00000% 945.57087613 0.00000000 0.00000000 0.00000000 (5) All classes are per $1,000 denomination.
Interest Distribution Factors Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (6) Distribution Shortfall Balance 1-A-1 0.00000085 0.00000000 4.73106924 0.00000000 931.13418891 1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-L-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.00000093 0.00000000 4.74641781 0.00000000 938.74640865 CB-IO 0.00000000 0.00000000 0.17505962 0.00000000 881.61854240 3-A-1 0.00000100 0.00000000 4.16794331 0.00000000 868.43582803 3-A-2 0.00000000 0.00000000 4.79166750 0.00000000 1000.00000000 3-A-3 0.00000000 0.00000000 4.79166334 0.00000000 1000.00000000 3-A-4 0.00000000 0.00000000 4.79166667 0.00000000 1000.00000000 3-IO 0.00000000 0.00000000 0.25521133 0.00000000 984.35204287 4-A-1 (0.00000031) 0.00000000 3.95216130 0.00000000 938.62441692 4-IO 0.00000000 0.00000000 0.28578866 0.00000000 937.94912001 PO 0.00000000 0.00000000 0.00000000 0.00000000 953.08899080 4-B-1 0.00000000 0.00000000 4.08981230 0.00000000 977.79563087 4-B-2 0.00000000 0.00000000 4.08984848 0.00000000 977.79560606 4-B-3 0.00000000 0.00000000 4.08979798 0.00000000 977.79565657 4-B-4 0.00000000 0.00000000 4.08979798 0.00000000 977.79565657 4-B-5 0.00000000 0.00000000 4.08984848 0.00000000 977.79560606 4-B-6 0.00000000 0.00000000 4.08983075 0.00000000 977.79559817 30-B-1 0.00000000 0.00000000 4.56010333 0.00000000 993.89482359 30-B-2 0.00000000 0.00000000 4.56010377 0.00000000 993.89482250 30-B-3 0.00000000 0.00000000 4.56009833 0.00000000 993.89482793 30-B-4 0.00000000 0.00000000 4.56009833 0.00000000 993.89482793 30-B-5 0.00000000 0.00000000 4.56009831 0.00000000 993.89481742 30-B-6 0.00000000 0.00000000 4.56009764 0.00000000 993.89482913 30-B-IO 0.00000000 0.00000000 0.38544318 0.00000000 993.89482326 SES 0.00000000 0.00000000 0.16727836 0.00000000 934.63840438 (6) Amount Does Not Include Excess Special Hazard, Bankruptcy,or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
Certificateholder Component Statement Component Beginning Ending Beginning Ending Ending Pass-Through Notional Notional Component Component Component Class Rate Balance Balance Balance Balance Percentage CB-IO-1 0.20340% 12,980,104.77 12,965,605.86 0.00 0.00 89.89190638% CB-IO-2 0.27760% 9,831,197.40 9,567,990.15 0.00 0.00 85.92101805% 3-IO-1 0.31082% 9,938,614.47 9,928,978.92 0.00 0.00 68.83865306% PO-1 0.00000% 0.00 0.00 4,557,999.46 4,477,309.78 95.13628983% PO-2 0.00000% 0.00 0.00 2,341,578.88 2,320,341.85 95.93299282% PO-3 0.00000% 0.00 0.00 401,072.60 400,609.24 95.31575053% PO-4 0.00000% 0.00 0.00 506,057.24 503,708.46 94.00246713% 30-B-IO-1 0.46489% 3,947,888.72 3,943,774.66 0.00 0.00 99.38948236% 30-B-IO-2 0.46489% 1,821,719.82 1,819,821.42 0.00 0.00 99.38948225% 30-B-IO-3 0.46489% 1,011,845.47 1,010,791.04 0.00 0.00 99.38948279% 30-B-IO-4 0.46489% 1,011,845.47 1,010,791.04 0.00 0.00 99.38948279% 30-B-IO-5 0.46489% 708,391.32 707,653.11 0.00 0.00 99.38948174% 30-B-IO-6 0.46489% 810,280.28 809,435.90 0.00 0.00 99.38948291% SES-1 0.00000% 110,363,507.52 108,675,854.69 0.00 0.00 93.48389547% SES-2 0.00000% 55,810,058.48 55,222,353.13 0.00 0.00 94.21378267% SES-3 0.00000% 25,939,598.39 25,909,828.60 0.00 0.00 90.70493846% SES-4 0.00000% 62,766,307.66 62,124,578.13 0.00 0.00 93.95565696%
CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 4,203,312.70 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 0.00 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 4,203,312.70 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 12,850.18 Payment of Interest and Principal 4,190,462.52 Total Withdrawals (Pool Distribution Amount) 4,203,312.70 Ending Balance 0.00
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 0.00 Servicing Fee Support 0.00 Non-Supported Prepayment/Curtailment Interest Shortfall 0.00
SERVICING FEES Gross Servicing Fee 10,619.98 Trustee Fee 2,230.20 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 12,850.18
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 1 111,848.14 0.00 0.00 111,848.14 30 Days 5 0 0 0 5 588,232.73 0.00 0.00 0.00 588,232.73 60 Days 1 0 0 0 1 233,104.91 0.00 0.00 0.00 233,104.91 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 6 1 0 0 7 821,337.64 111,848.14 0.00 0.00 933,185.78 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 0.055741% 0.000000% 0.000000% 0.055741% 0.044332% 0.000000% 0.000000% 0.044332% 30 Days 0.278707% 0.000000% 0.000000% 0.000000% 0.278707% 0.233150% 0.000000% 0.000000% 0.000000% 0.233150% 60 Days 0.055741% 0.000000% 0.000000% 0.000000% 0.055741% 0.092393% 0.000000% 0.000000% 0.000000% 0.092393% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.334448% 0.055741% 0.000000% 0.000000% 0.390190% 0.325542% 0.044332% 0.000000% 0.000000% 0.369874%
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 3 342,271.09 0.00 0.00 0.00 342,271.09 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 3 0 0 0 3 342,271.09 0.00 0.00 0.00 342,271.09 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.347625% 0.000000% 0.000000% 0.000000% 0.347625% 0.314670% 0.000000% 0.000000% 0.000000% 0.314670% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.347625% 0.000000% 0.000000% 0.000000% 0.347625% 0.314670% 0.000000% 0.000000% 0.000000% 0.314670% 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 1 111,848.14 0.00 0.00 111,848.14 30 Days 2 0 0 0 2 245,961.64 0.00 0.00 0.00 245,961.64 60 Days 1 0 0 0 1 233,104.91 0.00 0.00 0.00 233,104.91 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 3 1 0 0 4 479,066.55 111,848.14 0.00 0.00 590,914.69 0-29 Days 0.288184% 0.000000% 0.000000% 0.288184% 0.202385% 0.000000% 0.000000% 0.202385% 30 Days 0.576369% 0.000000% 0.000000% 0.000000% 0.576369% 0.445057% 0.000000% 0.000000% 0.000000% 0.445057% 60 Days 0.288184% 0.000000% 0.000000% 0.000000% 0.288184% 0.421794% 0.000000% 0.000000% 0.000000% 0.421794% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.864553% 0.288184% 0.000000% 0.000000% 1.152738% 0.866851% 0.202385% 0.000000% 0.000000% 1.069235% 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 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 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 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 4,854.76
COLLATERAL STATEMENT Collateral Description Fixed 15 & 30 Year Weighted Average Gross Coupon 5.903238% Weighted Average Net Coupon 5.653238% Weighted Average Pass-Through Rate 5.642738% Weighted Average Maturity(Stepdown Calculation ) 1 Beginning Scheduled Collateral Loan Count 1,809 Number Of Loans Paid In Full 15 Ending Scheduled Collateral Loan Count 1,794 Beginning Scheduled Collateral Balance 254,879,472.05 Ending Scheduled Collateral Balance 251,932,614.55 Ending Actual Collateral Balance at 31-Aug-2004 252,298,247.54 Monthly P &I Constant 1,694,847.93 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Ending Scheduled Balance for Premium Loans 251,932,614.55 Scheduled Principal 441,002.86 Unscheduled Principal 2,505,854.64
Group Level Collateral Statement Group Group 1 Group 2 Group 3 Collateral Description Fixed 30 Year Fixed 30 Year Fixed 30 Year Weighted Average Coupon Rate 6.036621 6.057663 6.040685 Weighted Average Net Rate 5.786621 5.807663 5.790685 Weighted Average Maturity 352 353 354 Beginning Loan Count 873 350 53 Loans Paid In Full 10 3 0 Ending Loan Count 863 347 53 Beginning Scheduled Balance 110,363,507.52 55,810,058.48 25,939,598.39 Ending scheduled Balance 108,675,854.69 55,222,353.13 25,909,828.60 Record Date 08/31/2004 08/31/2004 08/31/2004 Principal And Interest Constant 670,148.11 338,869.28 158,943.27 Scheduled Principal 114,962.54 57,137.19 28,365.82 Unscheduled Principal 1,572,690.29 530,568.16 1,403.97 Scheduled Interest 555,185.57 281,732.09 130,577.45 Servicing Fees 22,992.41 11,627.10 5,404.08 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 965.68 488.34 226.96 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 0.00 0.00 0.00 Pool Insurance Fee 0.00 0.00 0.00 Spread Fee 1 0.00 0.00 0.00 Spread Fee 2 0.00 0.00 0.00 Spread Fee 3 0.00 0.00 0.00 Net Interest 531,227.48 269,616.65 124,946.41 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 5.776121 5.797163 5.780185
Group Level Collateral Statement Group Group 4 Total Collateral Description Fixed 15 Year Fixed 15 & 30 Year Weighted Average Coupon Rate 5.474592 5.903238 Weighted Average Net Rate 5.224593 5.653238 Weighted Average Maturity 173 1 Beginning Loan Count 533 1,809 Loans Paid In Full 2 15 Ending Loan Count 531 1,794 Beginning Scheduled Balance 62,766,307.66 254,879,472.05 Ending scheduled Balance 62,124,578.13 251,932,614.55 Record Date 08/31/2004 08/31/2004 Principal And Interest Constant 526,887.27 1,694,847.93 Scheduled Principal 240,537.31 441,002.86 Unscheduled Principal 401,192.22 2,505,854.64 Scheduled Interest 286,349.96 1,253,845.07 Servicing Fees 13,076.29 53,099.88 Master Servicing Fees 0.00 0.00 Trustee Fee 549.22 2,230.20 FRY Amount 0.00 0.00 Special Hazard Fee 0.00 0.00 Other Fee 0.00 0.00 Pool Insurance Fee 0.00 0.00 Spread Fee 1 0.00 0.00 Spread Fee 2 0.00 0.00 Spread Fee 3 0.00 0.00 Net Interest 272,724.45 1,198,514.99 Realized Loss Amount 0.00 0.00 Cumulative Realized Loss 0.00 0.00 Percentage of Cumulative Losses 0.0000 0.0000 Prepayment Penalties 0.00 0.00 Special Servicing Fee 0.00 0.00 Pass-Through Rate 5.214092 5.642738
Miscellaneous Reporting Group Group 1 CPR 15.836774% Senior Percentage 94.971510% Subordinate Percenatge 5.028490% Senior Prepayment Percentage 100.000000% Subordinate Prepayment Percentage 0.000000% Group Group 2 CPR 10.840552% Senior Percentage 94.980786% Subordinate Percenatge 5.019214% Senior Prepayment Percentage 100.000000% Subordinate Prepayment Percentage 0.000000% Group Group 3 CPR 0.065001% Senior Percentage 94.878896% Subordinate Percenatge 5.121104% Senior Prepayment Percentage 100.000000% Subordinate Prepayment Percentage 0.000000%
Miscellaneous Reporting Group Group 4 CPR 7.433719% Senior Percentage 97.549554% Subordinate Percenatge 2.450446% Senior Prepayment Percentage 100.000000% Subordinate Prepayment Percentage 0.000000%
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