-----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, UOFzmOhl9z6QcCh4662I4VT8q8Ya13rBKmhU3X9bNQ1R1/k+ut6G31zyu3bqRE0X ghGbQq+cCBk6F0hr4eH7RA== 0001056404-04-003362.txt : 20041005 0001056404-04-003362.hdr.sgml : 20041005 20041005094650 ACCESSION NUMBER: 0001056404-04-003362 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: 20041005 DATE AS OF CHANGE: 20041005 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASTR Alternative Loan Trust 2004-4 CENTRAL INDEX KEY: 0001289095 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: 333-106982-26 FILM NUMBER: 041064416 BUSINESS ADDRESS: STREET 1: 1285 AVE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2127132000 MAIL ADDRESS: STREET 1: 1285 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 8-K 1 mal04004_sep.txt SEPT. 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): September 27, 2004 MASTR ALTERNATIVE LOAN TRUST Mortgage Pass-Through Certificates, Series 2004-4 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-106982-26 54-2151958 Pooling and Servicing Agreement) (Commission 54-2151959 (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 MASTR ALTERNATIVE LOAN TRUST, Mortgage Pass-Through Certificates, Series 2004-4 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 2004-4 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. MASTR ALTERNATIVE LOAN TRUST Mortgage Pass-Through Certificates, Series 2004-4 Trust (Registrant) By: Wells Fargo Bank, N.A. as Master Servicer By: /s/ Beth Belfield as Assistant Vice President By: Beth Belfield as Assistant Vice President Date: 10/4/04 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2004-4 Trust, relating to the September 27, 2004 distribution. EX-99.1
MASTR Alternative Loan Trust Mortgage Pass-Through Certificates Record Date: 8/31/04 Distribution Date: 9/27/04 MAL Series: 2004-4 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-A1 576434PX6 SEN 5.50000% 59,960,223.22 274,817.69 1,085,570.43 2-A1 576434PY4 SEN 6.00000% 18,495,523.02 92,474.37 300,984.20 3-A1 576434PZ1 SEN 4.50000% 29,255,098.61 109,702.77 237,054.51 4-A1 576434QA5 SEN 5.00000% 34,946,872.91 145,606.86 149,251.92 5-A1 576434QB3 SEN 5.50000% 42,283,069.61 193,790.60 472,724.64 6-A1 576434QC1 SEN 5.50000% 51,731,165.85 237,092.86 679,955.15 7-A1 576434QD9 SEN 6.00000% 55,398,217.58 276,981.37 640,887.71 8-A1 576434QE7 SEN 6.50000% 23,543,989.37 127,525.47 333,197.68 9-A1 576434QF4 SEN 5.50000% 103,097,484.10 472,530.14 1,018,525.44 10-A1 576434QG2 SEN 5.00000% 21,710,000.43 90,458.34 54,033.51 10-A2 576434QH0 SEN 5.00000% 956,134.96 3,983.90 2,379.70 11-A1 576434QJ6 SEN 6.00000% 45,125,200.47 225,626.00 2,657,355.84 15-PO 576434QK3 PO 0.00000% 1,974,230.29 0.00 64,020.94 30-PO 576434QL1 PO 0.00000% 2,148,942.65 0.00 13,977.67 15-AX-1 576434QM9 IO 5.00000% 0.00 19,636.24 0.00 15-AX-2 576434QN7 IO 5.50000% 0.00 28,958.85 0.00 30-AX-1 576434QP2 IO 6.00000% 0.00 26,536.35 0.00 30-AX-2 576434QQ0 IO 6.50000% 0.00 36,327.58 0.00 B-1 576434QT4 SUB 5.57195% 6,234,667.38 28,949.39 14,390.42 B-2 576434QU1 SUB 5.57195% 2,409,231.67 11,186.77 5,560.82 B-3 576434QV9 SUB 5.57195% 1,275,475.59 5,922.41 2,943.96 B-4 576434QZ0 SUB 5.57195% 1,133,756.08 5,264.36 2,616.86 B-5 576434RA4 SUB 5.57195% 991,045.52 4,601.71 2,287.46 B-6 576434RB2 SUB 5.57195% 567,692.68 2,635.96 1,310.31 B-I-1 576434QW7 SUB 5.57302% 8,457,337.13 39,276.05 17,425.63 B-I-2 576434QX5 SUB 5.57302% 2,581,045.18 11,986.43 5,318.03 B-I-3 576434QY3 SUB 5.57302% 1,862,875.81 8,651.23 3,838.30 B-I-4 576434RC0 SUB 5.57302% 1,146,690.33 5,325.25 2,362.66 B-I-5 576434RD8 SUB 5.57302% 1,434,354.85 6,661.17 2,955.37 B-I-6 576434RE6 SUB 5.57302% 1,003,508.78 4,660.32 2,067.65 A-LR 576434QR8 SEN 5.50000% 0.00 0.00 0.00 A-UR 576434QS6 SEN 5.50000% 0.00 0.00 0.00 Totals 519,723,834.07 2,497,170.44 7,772,996.81
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A1 0.00 58,874,652.79 1,360,388.12 0.00 2-A1 0.00 18,194,538.82 393,458.57 0.00 3-A1 0.00 29,018,044.10 346,757.28 0.00 4-A1 0.00 34,797,620.99 294,858.78 0.00 5-A1 0.00 41,810,344.97 666,515.24 0.00 6-A1 0.00 51,051,210.70 917,048.01 0.00 7-A1 0.00 54,757,329.87 917,869.08 0.00 8-A1 0.00 23,210,791.69 460,723.15 0.00 9-A1 0.00 102,078,958.66 1,491,055.58 0.00 10-A1 0.00 21,655,966.92 144,491.85 0.00 10-A2 0.00 953,755.26 6,363.60 0.00 11-A1 0.00 42,467,844.62 2,882,981.84 0.00 15-PO 0.00 1,910,209.34 64,020.94 0.00 30-PO 0.00 2,134,964.98 13,977.67 0.00 15-AX-1 0.00 0.00 19,636.24 0.00 15-AX-2 0.00 0.00 28,958.85 0.00 30-AX-1 0.00 0.00 26,536.35 0.00 30-AX-2 0.00 0.00 36,327.58 0.00 B-1 0.00 6,220,276.96 43,339.81 0.00 B-2 0.00 2,403,670.85 16,747.59 0.00 B-3 0.00 1,272,531.62 8,866.37 0.00 B-4 0.00 1,131,139.22 7,881.22 0.00 B-5 0.00 988,758.06 6,889.17 0.00 B-6 0.00 566,382.37 3,946.27 0.00 B-I-1 0.00 8,439,911.50 56,701.68 0.00 B-I-2 0.00 2,575,727.16 17,304.46 0.00 B-I-3 0.00 1,859,037.51 12,489.53 0.00 B-I-4 0.00 1,144,327.67 7,687.91 0.00 B-I-5 0.00 1,431,399.49 9,616.54 0.00 B-I-6 0.00 1,001,441.13 6,727.97 0.00 A-LR 0.00 0.00 0.00 0.00 A-UR 0.00 0.00 0.00 0.00 Totals 0.00 511,950,837.25 10,270,167.25 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-A1 63,374,000.00 59,960,223.22 65,110.33 1,020,460.10 0.00 0.00 2-A1 20,000,000.00 18,495,523.02 18,535.23 282,448.97 0.00 0.00 3-A1 30,434,000.00 29,255,098.61 116,326.99 120,727.53 0.00 0.00 4-A1 37,000,000.00 34,946,872.91 134,462.94 14,788.98 0.00 0.00 5-A1 44,310,000.00 42,283,069.61 155,917.40 316,807.24 0.00 0.00 6-A1 52,834,000.00 51,731,165.85 55,301.54 624,653.61 0.00 0.00 7-A1 60,363,000.00 55,398,217.58 54,686.56 586,201.14 0.00 0.00 8-A1 26,269,000.00 23,543,989.37 20,437.63 312,760.05 0.00 0.00 9-A1 121,160,000.00 103,097,484.10 375,639.35 642,886.09 0.00 0.00 10-A1 22,706,000.00 21,710,000.43 51,466.39 2,567.12 0.00 0.00 10-A2 1,000,000.00 956,134.96 2,266.64 113.06 0.00 0.00 11-A1 61,723,000.00 45,125,200.47 42,212.96 2,615,142.89 0.00 0.00 15-PO 2,158,195.30 1,974,230.29 7,773.62 56,247.32 0.00 0.00 30-PO 2,316,433.61 2,148,942.65 2,495.42 11,482.25 0.00 0.00 15-AX-1 0.00 0.00 0.00 0.00 0.00 0.00 15-AX-2 0.00 0.00 0.00 0.00 0.00 0.00 30-AX-1 0.00 0.00 0.00 0.00 0.00 0.00 30-AX-2 0.00 0.00 0.00 0.00 0.00 0.00 B-1 6,291,000.00 6,234,667.38 14,390.42 0.00 0.00 0.00 B-2 2,431,000.00 2,409,231.67 5,560.82 0.00 0.00 0.00 B-3 1,287,000.00 1,275,475.59 2,943.96 0.00 0.00 0.00 B-4 1,144,000.00 1,133,756.08 2,616.86 0.00 0.00 0.00 B-5 1,000,000.00 991,045.52 2,287.46 0.00 0.00 0.00 B-6 572,822.00 567,692.68 1,310.31 0.00 0.00 0.00 B-I-1 8,526,000.00 8,457,337.13 17,425.63 0.00 0.00 0.00 B-I-2 2,602,000.00 2,581,045.18 5,318.03 0.00 0.00 0.00 B-I-3 1,878,000.00 1,862,875.81 3,838.30 0.00 0.00 0.00 B-I-4 1,156,000.00 1,146,690.33 2,362.66 0.00 0.00 0.00 B-I-5 1,446,000.00 1,434,354.85 2,955.37 0.00 0.00 0.00 B-I-6 1,011,656.00 1,003,508.78 2,067.65 0.00 0.00 0.00 A-LR 50.00 0.00 0.00 0.00 0.00 0.00 A-UR 50.00 0.00 0.00 0.00 0.00 0.00 Totals 574,993,206.91 519,723,834.07 1,165,710.47 6,607,286.35 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-A1 1,085,570.43 58,874,652.79 0.92900326 1,085,570.43 2-A1 300,984.20 18,194,538.82 0.90972694 300,984.20 3-A1 237,054.51 29,018,044.10 0.95347454 237,054.51 4-A1 149,251.92 34,797,620.99 0.94047624 149,251.92 5-A1 472,724.64 41,810,344.97 0.94358711 472,724.64 6-A1 679,955.15 51,051,210.70 0.96625678 679,955.15 7-A1 640,887.71 54,757,329.87 0.90713400 640,887.71 8-A1 333,197.68 23,210,791.69 0.88358109 333,197.68 9-A1 1,018,525.44 102,078,958.66 0.84251369 1,018,525.44 10-A1 54,033.51 21,655,966.92 0.95375526 54,033.51 10-A2 2,379.70 953,755.26 0.95375526 2,379.70 11-A1 2,657,355.84 42,467,844.62 0.68803922 2,657,355.84 15-PO 64,020.94 1,910,209.34 0.88509568 64,020.94 30-PO 13,977.67 2,134,964.98 0.92166034 13,977.67 15-AX-1 0.00 0.00 0.00000000 0.00 15-AX-2 0.00 0.00 0.00000000 0.00 30-AX-1 0.00 0.00 0.00000000 0.00 30-AX-2 0.00 0.00 0.00000000 0.00 B-1 14,390.42 6,220,276.96 0.98875806 14,390.42 B-2 5,560.82 2,403,670.85 0.98875806 5,560.82 B-3 2,943.96 1,272,531.62 0.98875806 2,943.96 B-4 2,616.86 1,131,139.22 0.98875806 2,616.86 B-5 2,287.46 988,758.06 0.98875806 2,287.46 B-6 1,310.31 566,382.37 0.98875806 1,310.31 B-I-1 17,425.63 8,439,911.50 0.98990283 17,425.63 B-I-2 5,318.03 2,575,727.16 0.98990283 5,318.03 B-I-3 3,838.30 1,859,037.51 0.98990283 3,838.30 B-I-4 2,362.66 1,144,327.67 0.98990283 2,362.66 B-I-5 2,955.37 1,431,399.49 0.98990283 2,955.37 B-I-6 2,067.65 1,001,441.13 0.98990282 2,067.65 A-LR 0.00 0.00 0.00000000 0.00 A-UR 0.00 0.00 0.00000000 0.00 Totals 7,772,996.81 511,950,837.25 0.89035980 7,772,996.81
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A1 63,374,000.00 946.13284975 1.02739814 16.10218859 0.00000000 2-A1 20,000,000.00 924.77615100 0.92676150 14.12244850 0.00000000 3-A1 30,434,000.00 961.26367254 3.82227082 3.96686371 0.00000000 4-A1 37,000,000.00 944.51007865 3.63413351 0.39970216 0.00000000 5-A1 44,310,000.00 954.25568969 3.51878583 7.14979102 0.00000000 6-A1 52,834,000.00 979.12643090 1.04670364 11.82294753 0.00000000 7-A1 60,363,000.00 917.75123138 0.90596160 9.71126584 0.00000000 8-A1 26,269,000.00 896.26515551 0.77801325 11.90605086 0.00000000 9-A1 121,160,000.00 850.92013948 3.10035779 5.30609186 0.00000000 10-A1 22,706,000.00 956.13496124 2.26664274 0.11305910 0.00000000 10-A2 1,000,000.00 956.13496000 2.26664000 0.11306000 0.00000000 11-A1 61,723,000.00 731.09214507 0.68390973 42.36901787 0.00000000 15-PO 2,158,195.30 914.75979491 3.60190758 26.06220114 0.00000000 30-PO 2,316,433.61 927.69446995 1.07726809 4.95686557 0.00000000 15-AX-1 0.00 0.00000000 0.00000000 0.00000000 0.00000000 15-AX-2 0.00 0.00000000 0.00000000 0.00000000 0.00000000 30-AX-1 0.00 0.00000000 0.00000000 0.00000000 0.00000000 30-AX-2 0.00 0.00000000 0.00000000 0.00000000 0.00000000 B-1 6,291,000.00 991.04552217 2.28746145 0.00000000 0.00000000 B-2 2,431,000.00 991.04552448 2.28746195 0.00000000 0.00000000 B-3 1,287,000.00 991.04552448 2.28745921 0.00000000 0.00000000 B-4 1,144,000.00 991.04552448 2.28746503 0.00000000 0.00000000 B-5 1,000,000.00 991.04552000 2.28746000 0.00000000 0.00000000 B-6 572,822.00 991.04552549 2.28746452 0.00000000 0.00000000 B-I-1 8,526,000.00 991.94664907 2.04382243 0.00000000 0.00000000 B-I-2 2,602,000.00 991.94664873 2.04382398 0.00000000 0.00000000 B-I-3 1,878,000.00 991.94665069 2.04382322 0.00000000 0.00000000 B-I-4 1,156,000.00 991.94665225 2.04382353 0.00000000 0.00000000 B-I-5 1,446,000.00 991.94664592 2.04382434 0.00000000 0.00000000 B-I-6 1,011,656.00 991.94664985 2.04382715 0.00000000 0.00000000 A-LR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 A-UR 50.00 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-A1 0.00000000 17.12958674 929.00326301 0.92900326 17.12958674 2-A1 0.00000000 15.04921000 909.72694100 0.90972694 15.04921000 3-A1 0.00000000 7.78913419 953.47453835 0.95347454 7.78913419 4-A1 0.00000000 4.03383568 940.47624297 0.94047624 4.03383568 5-A1 0.00000000 10.66857684 943.58711284 0.94358711 10.66857684 6-A1 0.00000000 12.86965117 966.25677973 0.96625678 12.86965117 7-A1 0.00000000 10.61722761 907.13400378 0.90713400 10.61722761 8-A1 0.00000000 12.68406411 883.58109140 0.88358109 12.68406411 9-A1 0.00000000 8.40644965 842.51368983 0.84251369 8.40644965 10-A1 0.00000000 2.37970184 953.75525940 0.95375526 2.37970184 10-A2 0.00000000 2.37970000 953.75526000 0.95375526 2.37970000 11-A1 0.00000000 43.05292743 688.03921747 0.68803922 43.05292743 15-PO 0.00000000 29.66410871 885.09568156 0.88509568 29.66410871 30-PO 0.00000000 6.03413365 921.66033630 0.92166034 6.03413365 15-AX-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 15-AX-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 30-AX-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 30-AX-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B-1 0.00000000 2.28746145 988.75806072 0.98875806 2.28746145 B-2 0.00000000 2.28746195 988.75806253 0.98875806 2.28746195 B-3 0.00000000 2.28745921 988.75805750 0.98875806 2.28745921 B-4 0.00000000 2.28746503 988.75805944 0.98875806 2.28746503 B-5 0.00000000 2.28746000 988.75806000 0.98875806 2.28746000 B-6 0.00000000 2.28746452 988.75806097 0.98875806 2.28746452 B-I-1 0.00000000 2.04382243 989.90282665 0.98990283 2.04382243 B-I-2 0.00000000 2.04382398 989.90282859 0.98990283 2.04382398 B-I-3 0.00000000 2.04382322 989.90282748 0.98990283 2.04382322 B-I-4 0.00000000 2.04382353 989.90282872 0.98990283 2.04382353 B-I-5 0.00000000 2.04382434 989.90282849 0.98990283 2.04382434 B-I-6 0.00000000 2.04382715 989.90282270 0.98990282 2.04382715 A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-UR 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-A1 63,374,000.00 5.50000% 59,960,223.22 274,817.69 0.00 0.00 2-A1 20,000,000.00 6.00000% 18,495,523.02 92,477.62 0.00 0.00 3-A1 30,434,000.00 4.50000% 29,255,098.61 109,706.62 0.00 0.00 4-A1 37,000,000.00 5.00000% 34,946,872.91 145,611.97 0.00 0.00 5-A1 44,310,000.00 5.50000% 42,283,069.61 193,797.40 0.00 0.00 6-A1 52,834,000.00 5.50000% 51,731,165.85 237,101.18 0.00 0.00 7-A1 60,363,000.00 6.00000% 55,398,217.58 276,991.09 0.00 0.00 8-A1 26,269,000.00 6.50000% 23,543,989.37 127,529.94 0.00 0.00 9-A1 121,160,000.00 5.50000% 103,097,484.10 472,530.14 0.00 0.00 10-A1 22,706,000.00 5.00000% 21,710,000.43 90,458.34 0.00 0.00 10-A2 1,000,000.00 5.00000% 956,134.96 3,983.90 0.00 0.00 11-A1 61,723,000.00 6.00000% 45,125,200.47 225,626.00 0.00 0.00 15-PO 2,158,195.30 0.00000% 1,974,230.29 0.00 0.00 0.00 30-PO 2,316,433.61 0.00000% 2,148,942.65 0.00 0.00 0.00 15-AX-1 0.00 5.00000% 4,712,863.94 19,636.93 0.00 0.00 15-AX-2 0.00 5.50000% 6,318,294.55 28,958.85 0.00 0.00 30-AX-1 0.00 6.00000% 5,307,387.04 26,536.94 0.00 0.00 30-AX-2 0.00 6.50000% 6,706,630.53 36,327.58 0.00 0.00 B-1 6,291,000.00 5.57195% 6,234,667.38 28,949.39 0.00 0.00 B-2 2,431,000.00 5.57195% 2,409,231.67 11,186.77 0.00 0.00 B-3 1,287,000.00 5.57195% 1,275,475.59 5,922.41 0.00 0.00 B-4 1,144,000.00 5.57195% 1,133,756.08 5,264.36 0.00 0.00 B-5 1,000,000.00 5.57195% 991,045.52 4,601.71 0.00 0.00 B-6 572,822.00 5.57195% 567,692.68 2,635.96 0.00 0.00 B-I-1 8,526,000.00 5.57302% 8,457,337.13 39,277.39 0.00 0.00 B-I-2 2,602,000.00 5.57302% 2,581,045.18 11,986.84 0.00 0.00 B-I-3 1,878,000.00 5.57302% 1,862,875.81 8,651.53 0.00 0.00 B-I-4 1,156,000.00 5.57302% 1,146,690.33 5,325.44 0.00 0.00 B-I-5 1,446,000.00 5.57302% 1,434,354.85 6,661.40 0.00 0.00 B-I-6 1,011,656.00 5.57302% 1,003,508.78 4,660.47 0.00 0.00 A-LR 50.00 5.50000% 0.00 0.00 0.00 0.00 A-UR 50.00 5.50000% 0.00 0.00 0.00 0.00 Totals 574,993,206.91 2,497,215.86 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-A1 0.00 0.00 274,817.69 0.00 58,874,652.79 2-A1 3.25 0.00 92,474.37 0.00 18,194,538.82 3-A1 3.85 0.00 109,702.77 0.00 29,018,044.10 4-A1 5.11 0.00 145,606.86 0.00 34,797,620.99 5-A1 6.80 0.00 193,790.60 0.00 41,810,344.97 6-A1 8.32 0.00 237,092.86 0.00 51,051,210.70 7-A1 9.72 0.00 276,981.37 0.00 54,757,329.87 8-A1 4.48 0.00 127,525.47 0.00 23,210,791.69 9-A1 0.00 0.00 472,530.14 0.00 102,078,958.66 10-A1 0.00 0.00 90,458.34 0.00 21,655,966.92 10-A2 0.00 0.00 3,983.90 0.00 953,755.26 11-A1 0.00 0.00 225,626.00 0.00 42,467,844.62 15-PO 0.00 0.00 0.00 0.00 1,910,209.34 30-PO 0.00 0.00 0.00 0.00 2,134,964.98 15-AX-1 0.69 0.00 19,636.24 0.00 4,665,230.11 15-AX-2 0.00 0.00 28,958.85 0.00 6,296,281.57 30-AX-1 0.59 0.00 26,536.35 0.00 5,240,759.37 30-AX-2 0.00 0.00 36,327.58 0.00 6,302,964.71 B-1 0.00 0.00 28,949.39 0.00 6,220,276.96 B-2 0.00 0.00 11,186.77 0.00 2,403,670.85 B-3 0.00 0.00 5,922.41 0.00 1,272,531.62 B-4 0.00 0.00 5,264.36 0.00 1,131,139.22 B-5 0.00 0.00 4,601.71 0.00 988,758.06 B-6 0.00 0.00 2,635.96 0.00 566,382.37 B-I-1 1.34 0.00 39,276.05 0.00 8,439,911.50 B-I-2 0.41 0.00 11,986.43 0.00 2,575,727.16 B-I-3 0.29 0.00 8,651.23 0.00 1,859,037.51 B-I-4 0.18 0.00 5,325.25 0.00 1,144,327.67 B-I-5 0.23 0.00 6,661.17 0.00 1,431,399.49 B-I-6 0.16 0.00 4,660.32 0.00 1,001,441.13 A-LR 0.00 0.00 0.00 0.00 0.00 A-UR 0.00 0.00 0.00 0.00 0.00 Totals 45.42 0.00 2,497,170.44 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-A1 63,374,000.00 5.50000% 946.13284975 4.33644223 0.00000000 0.00000000 2-A1 20,000,000.00 6.00000% 924.77615100 4.62388100 0.00000000 0.00000000 3-A1 30,434,000.00 4.50000% 961.26367254 3.60473878 0.00000000 0.00000000 4-A1 37,000,000.00 5.00000% 944.51007865 3.93545865 0.00000000 0.00000000 5-A1 44,310,000.00 5.50000% 954.25568969 4.37367186 0.00000000 0.00000000 6-A1 52,834,000.00 5.50000% 979.12643090 4.48766287 0.00000000 0.00000000 7-A1 60,363,000.00 6.00000% 917.75123138 4.58875619 0.00000000 0.00000000 8-A1 26,269,000.00 6.50000% 896.26515551 4.85476950 0.00000000 0.00000000 9-A1 121,160,000.00 5.50000% 850.92013948 3.90005068 0.00000000 0.00000000 10-A1 22,706,000.00 5.00000% 956.13496124 3.98389589 0.00000000 0.00000000 10-A2 1,000,000.00 5.00000% 956.13496000 3.98390000 0.00000000 0.00000000 11-A1 61,723,000.00 6.00000% 731.09214507 3.65546069 0.00000000 0.00000000 15-PO 2,158,195.30 0.00000% 914.75979491 0.00000000 0.00000000 0.00000000 30-PO 2,316,433.61 0.00000% 927.69446995 0.00000000 0.00000000 0.00000000 15-AX-1 0.00 5.00000% 965.98230464 4.02492564 0.00000000 0.00000000 15-AX-2 0.00 5.50000% 845.23446370 3.87399129 0.00000000 0.00000000 30-AX-1 0.00 6.00000% 941.28999094 4.70645081 0.00000000 0.00000000 30-AX-2 0.00 6.50000% 776.66968651 4.20696057 0.00000000 0.00000000 B-1 6,291,000.00 5.57195% 991.04552217 4.60171515 0.00000000 0.00000000 B-2 2,431,000.00 5.57195% 991.04552448 4.60171534 0.00000000 0.00000000 B-3 1,287,000.00 5.57195% 991.04552448 4.60171717 0.00000000 0.00000000 B-4 1,144,000.00 5.57195% 991.04552448 4.60171329 0.00000000 0.00000000 B-5 1,000,000.00 5.57195% 991.04552000 4.60171000 0.00000000 0.00000000 B-6 572,822.00 5.57195% 991.04552549 4.60170873 0.00000000 0.00000000 B-I-1 8,526,000.00 5.57302% 991.94664907 4.60677809 0.00000000 0.00000000 B-I-2 2,602,000.00 5.57302% 991.94664873 4.60677940 0.00000000 0.00000000 B-I-3 1,878,000.00 5.57302% 991.94665069 4.60677849 0.00000000 0.00000000 B-I-4 1,156,000.00 5.57302% 991.94665225 4.60678201 0.00000000 0.00000000 B-I-5 1,446,000.00 5.57302% 991.94664592 4.60677732 0.00000000 0.00000000 B-I-6 1,011,656.00 5.57302% 991.94664985 4.60677345 0.00000000 0.00000000 A-LR 50.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 A-UR 50.00 5.50000% 0.00000000 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-A1 0.00000000 0.00000000 4.33644223 0.00000000 929.00326301 2-A1 0.00016250 0.00000000 4.62371850 0.00000000 909.72694100 3-A1 0.00012650 0.00000000 3.60461228 0.00000000 953.47453835 4-A1 0.00013811 0.00000000 3.93532054 0.00000000 940.47624297 5-A1 0.00015346 0.00000000 4.37351839 0.00000000 943.58711284 6-A1 0.00015747 0.00000000 4.48750539 0.00000000 966.25677973 7-A1 0.00016103 0.00000000 4.58859517 0.00000000 907.13400378 8-A1 0.00017054 0.00000000 4.85459934 0.00000000 883.58109140 9-A1 0.00000000 0.00000000 3.90005068 0.00000000 842.51368983 10-A1 0.00000000 0.00000000 3.98389589 0.00000000 953.75525940 10-A2 0.00000000 0.00000000 3.98390000 0.00000000 953.75526000 11-A1 0.00000000 0.00000000 3.65546069 0.00000000 688.03921747 15-PO 0.00000000 0.00000000 0.00000000 0.00000000 885.09568156 30-PO 0.00000000 0.00000000 0.00000000 0.00000000 921.66033630 15-AX-1 0.00014143 0.00000000 4.02478421 0.00000000 956.21893412 15-AX-2 0.00000000 0.00000000 3.87399129 0.00000000 842.28966124 30-AX-1 0.00010464 0.00000000 4.70634617 0.00000000 929.47326109 30-AX-2 0.00000000 0.00000000 4.20696057 0.00000000 729.92266437 B-1 0.00000000 0.00000000 4.60171515 0.00000000 988.75806072 B-2 0.00000000 0.00000000 4.60171534 0.00000000 988.75806253 B-3 0.00000000 0.00000000 4.60171717 0.00000000 988.75805750 B-4 0.00000000 0.00000000 4.60171329 0.00000000 988.75805944 B-5 0.00000000 0.00000000 4.60171000 0.00000000 988.75806000 B-6 0.00000000 0.00000000 4.60170873 0.00000000 988.75806097 B-I-1 0.00015717 0.00000000 4.60662092 0.00000000 989.90282665 B-I-2 0.00015757 0.00000000 4.60662183 0.00000000 989.90282859 B-I-3 0.00015442 0.00000000 4.60661874 0.00000000 989.90282748 B-I-4 0.00015571 0.00000000 4.60661765 0.00000000 989.90282872 B-I-5 0.00015906 0.00000000 4.60661826 0.00000000 989.90282849 B-I-6 0.00015816 0.00000000 4.60662518 0.00000000 989.90282270 A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-UR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (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 15-PO-1 0.00000% 0.00 0.00 25,037.79 24,905.65 91.52965752% 15-PO-2 0.00000% 0.00 0.00 272,340.15 269,596.78 93.26189304% 15-PO-3 0.00000% 0.00 0.00 1,676,852.35 1,615,706.91 87.71910810% 30-PO-1 0.00000% 0.00 0.00 420,534.62 419,940.13 95.59755785% 30-PO-2 0.00000% 0.00 0.00 446,196.06 445,497.38 99.14577015% 30-PO-3 0.00000% 0.00 0.00 294,128.51 282,698.77 86.04886196% 30-PO-4 0.00000% 0.00 0.00 94,267.01 94,170.26 88.12456251% 30-PO-5 0.00000% 0.00 0.00 10,998.59 10,969.73 98.71158859% 30-PO-6 0.00000% 0.00 0.00 882,817.85 881,688.72 89.84789739% 15-AX-1-1 5.00000% 2,005,910.01 1,987,571.61 0.00 0.00 96.65535596% 15-AX-1-2 5.00000% 1,367,032.77 1,361,219.66 0.00 0.00 93.98587208% 15-AX-1-3 5.00000% 1,339,921.16 1,316,438.83 0.00 0.00 95.79969515% 30-AX-1-1 6.00000% 1,969,362.61 1,938,462.58 0.00 0.00 93.12639028% 30-AX-1-2 6.00000% 409,426.22 402,538.58 0.00 0.00 91.16723737% 30-AX-1-3 6.00000% 1,290,470.74 1,272,980.06 0.00 0.00 95.93491474% 30-AX-1-4 6.00000% 838,663.24 837,804.69 0.00 0.00 90.18743682% 30-AX-1-5 6.00000% 799,464.23 788,973.46 0.00 0.00 91.79867698% 30-AX-2-10 6.50000% 2,224,063.70 2,218,523.10 0.00 0.00 95.65759774% 30-AX-2-11 6.50000% 4,482,566.83 4,084,441.61 0.00 0.00 64.66940389%
CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 10,343,574.75 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 35,734.21 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 10,379,308.96 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 109,141.71 Payment of Interest and Principal 10,270,167.25 Total Withdrawals (Pool Distribution Amount) 10,379,308.96 Ending Balance 0.00
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 45.42 Servicing Fee Support 0.00 Non-Supported Prepayment/Curtailment Interest Shortfall 45.42
SERVICING FEES Gross Servicing Fee 108,275.84 LPMI Fees 482.84 Master Servicing Fee 64.47 WMMSC Master Servicing Fee 318.56 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 109,141.71
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 1 260,612.18 0.00 0.00 260,612.18 30 Days 28 0 0 0 28 4,281,983.21 0.00 0.00 0.00 4,281,983.21 60 Days 2 0 0 0 2 376,040.06 0.00 0.00 0.00 376,040.06 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 1 0 0 0 1 429,210.00 0.00 0.00 0.00 429,210.00 150 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 56,733.24 0.00 56,733.24 Totals 31 1 1 0 33 5,087,233.27 260,612.18 56,733.24 0.00 5,404,578.69 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0.029630% 0.000000% 0.000000% 0.029630% 0.050818% 0.000000% 0.000000% 0.050818% 30 Days 0.829630% 0.000000% 0.000000% 0.000000% 0.829630% 0.834957% 0.000000% 0.000000% 0.000000% 0.834957% 60 Days 0.059259% 0.000000% 0.000000% 0.000000% 0.059259% 0.073325% 0.000000% 0.000000% 0.000000% 0.073325% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.029630% 0.000000% 0.000000% 0.000000% 0.029630% 0.083693% 0.000000% 0.000000% 0.000000% 0.083693% 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% 0.029630% 0.000000% 0.029630% 0.000000% 0.000000% 0.011063% 0.000000% 0.011063% Totals 0.918519% 0.029630% 0.029630% 0.000000% 0.977778% 0.991976% 0.050818% 0.011063% 0.000000% 1.053856%
Delinquency Status By Groups DELINQUENT BANKRUPTCY FORECLOSURE REO Total 8 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 4 0 0 0 4 559,611.43 0.00 0.00 0.00 559,611.43 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 4 0 0 0 4 559,611.43 0.00 0.00 0.00 559,611.43 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.785714% 0.000000% 0.000000% 0.000000% 1.785714% 2.245050% 0.000000% 0.000000% 0.000000% 2.245050% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 1.785714% 0.000000% 0.000000% 0.000000% 1.785714% 2.245050% 0.000000% 0.000000% 0.000000% 2.245050% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 9 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 7 0 0 0 7 939,461.39 0.00 0.00 0.00 939,461.39 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 7 0 0 0 7 939,461.39 0.00 0.00 0.00 939,461.39 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 2.102102% 0.000000% 0.000000% 0.000000% 2.102102% 0.857042% 0.000000% 0.000000% 0.000000% 0.857042% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 2.102102% 0.000000% 0.000000% 0.000000% 2.102102% 0.857042% 0.000000% 0.000000% 0.000000% 0.857042% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 10 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 1 182,567.37 0.00 0.00 0.00 182,567.37 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 1 0 0 0 1 182,567.37 0.00 0.00 0.00 182,567.37 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.952381% 0.000000% 0.000000% 0.000000% 0.952381% 0.768413% 0.000000% 0.000000% 0.000000% 0.768413% 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 0.952381% 0.000000% 0.000000% 0.000000% 0.952381% 0.768413% 0.000000% 0.000000% 0.000000% 0.768413% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 11 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 1 260,612.18 0.00 0.00 260,612.18 30 Days 3 0 0 0 3 1,329,075.13 0.00 0.00 0.00 1,329,075.13 60 Days 2 0 0 0 2 376,040.06 0.00 0.00 0.00 376,040.06 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 1 0 0 0 1 429,210.00 0.00 0.00 0.00 429,210.00 150 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 2,134,325.19 260,612.18 0.00 0.00 2,394,937.37 0-29 Days 0.793651% 0.000000% 0.000000% 0.793651% 0.562930% 0.000000% 0.000000% 0.562930% 30 Days 2.380952% 0.000000% 0.000000% 0.000000% 2.380952% 2.870841% 0.000000% 0.000000% 0.000000% 2.870841% 60 Days 1.587302% 0.000000% 0.000000% 0.000000% 1.587302% 0.812257% 0.000000% 0.000000% 0.000000% 0.812257% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.793651% 0.000000% 0.000000% 0.000000% 0.793651% 0.927106% 0.000000% 0.000000% 0.000000% 0.927106% 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 4.761905% 0.793651% 0.000000% 0.000000% 5.555556% 4.610204% 0.562930% 0.000000% 0.000000% 5.173134% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 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 2 0 0 0 2 107,162.42 0.00 0.00 0.00 107,162.42 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 1 0 1 0.00 0.00 56,733.24 0.00 56,733.24 Totals 2 0 1 0 3 107,162.42 0.00 56,733.24 0.00 163,895.66 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.380228% 0.000000% 0.000000% 0.000000% 0.380228% 0.171998% 0.000000% 0.000000% 0.000000% 0.171998% 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% 0.190114% 0.000000% 0.190114% 0.000000% 0.000000% 0.091058% 0.000000% 0.091058% Totals 0.380228% 0.000000% 0.190114% 0.000000% 0.570342% 0.171998% 0.000000% 0.091058% 0.000000% 0.263056% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 2 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 3 0 0 0 3 489,776.65 0.00 0.00 0.00 489,776.65 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 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 3 489,776.65 0.00 0.00 0.00 489,776.65 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.612903% 0.000000% 0.000000% 0.000000% 1.612903% 2.449361% 0.000000% 0.000000% 0.000000% 2.449361% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 1.612903% 0.000000% 0.000000% 0.000000% 1.612903% 2.449361% 0.000000% 0.000000% 0.000000% 2.449361% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 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 1 108,274.37 0.00 0.00 0.00 108,274.37 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 1 0 0 0 1 108,274.37 0.00 0.00 0.00 108,274.37 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.386100% 0.000000% 0.000000% 0.000000% 0.386100% 0.345273% 0.000000% 0.000000% 0.000000% 0.345273% 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 0.386100% 0.000000% 0.000000% 0.000000% 0.386100% 0.345273% 0.000000% 0.000000% 0.000000% 0.345273% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 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% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 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 5 0 0 0 5 258,976.02 0.00 0.00 0.00 258,976.02 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 5 0 0 0 5 258,976.02 0.00 0.00 0.00 258,976.02 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.091703% 0.000000% 0.000000% 0.000000% 1.091703% 0.584323% 0.000000% 0.000000% 0.000000% 0.584323% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 1.091703% 0.000000% 0.000000% 0.000000% 1.091703% 0.584323% 0.000000% 0.000000% 0.000000% 0.584323% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 6 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 1 110,042.91 0.00 0.00 0.00 110,042.91 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 1 0 0 0 1 110,042.91 0.00 0.00 0.00 110,042.91 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.291545% 0.000000% 0.000000% 0.000000% 0.291545% 0.200898% 0.000000% 0.000000% 0.000000% 0.200898% 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 0.291545% 0.000000% 0.000000% 0.000000% 0.291545% 0.200898% 0.000000% 0.000000% 0.000000% 0.200898% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 7 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 1 197,035.52 0.00 0.00 0.00 197,035.52 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 1 0 0 0 1 197,035.52 0.00 0.00 0.00 197,035.52 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.208768% 0.000000% 0.000000% 0.000000% 0.208768% 0.335260% 0.000000% 0.000000% 0.000000% 0.335260% 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 0.208768% 0.000000% 0.000000% 0.000000% 0.208768% 0.335260% 0.000000% 0.000000% 0.000000% 0.335260%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 35,734.21
CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 300,000.00 0.05217453% 0.00 0.00000000% Fraud 17,249,796.00 2.99999996% 0.00 0.00000000% Special Hazard 6,619,001.00 1.15114421% 0.00 0.00000000% Limit of Subordinate's Exposure to Certain Types of Losses
COLLATERAL STATEMENT Collateral Description Mixed Fixed Weighted Average Gross Coupon 6.017868% Weighted Average Pass-Through Rate 5.765869% Weighted Average Maturity(Stepdown Calculation ) 270 Beginning Scheduled Collateral Loan Count 3,411 Number Of Loans Paid In Full 36 Ending Scheduled Collateral Loan Count 3,375 Beginning Scheduled Collateral Balance 519,723,834.97 Ending Scheduled Collateral Balance 511,950,838.17 Ending Actual Collateral Balance at 31-Aug-2004 512,838,546.41 Monthly P &I Constant 3,772,068.20 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Non-PO Optimal Amount 9,916,014.32 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans 511,950,838.17 Scheduled Principal 1,165,710.45 Unscheduled Principal 6,607,286.35
Bankruptcy Loss Coverage Amount: Group B L $150,000.00 Bankruptcy Loss Coverage Amount: Group B-I $150,000.00 Fraud Loss Coverage Amount: Group B Loan G $8,578,876.00 Fraud Loss Coverage Amount: Group B-I Loan $8,670,920.00 Special Hazard Loss Coverage Amount: Group $3,728,695.00 Special Hazard Loss Coverage Amount: Group $2,890,306.00
Group Level Collateral Statement Group 1 2 3 Collateral Description Fixed 30 Year Fixed 30 Year Fixed 15 Year Weighted Average Coupon Rate 5.900376 6.371122 5.064766 Weighted Average Net Rate 5.650376 6.121121 4.814766 Weighted Average Maturity 351 351 173 Beginning Loan Count 532 189 261 Loans Paid In Full 6 3 2 Ending Loan Count 526 186 259 Beginning Scheduled Balance 63,339,627.62 20,282,107.38 31,505,261.94 Ending scheduled Balance 62,250,249.69 19,979,332.76 31,259,227.53 Record Date 08/31/2004 08/31/2004 08/31/2004 Principal And Interest Constant 380,278.36 128,008.80 258,252.60 Scheduled Principal 68,838.68 20,325.65 125,280.28 Unscheduled Principal 1,020,539.25 282,448.97 120,754.13 Scheduled Interest 311,439.68 107,683.15 132,972.32 Servicing Fees 13,195.76 4,225.46 6,563.59 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 17.92 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 298,226.00 103,457.69 126,408.73 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 5.650037 6.121122 4.814766
Group Level Collateral Statement Group 4 5 6 Collateral Description Fixed 15 Year Fixed 15 Year Fixed 30 Year Weighted Average Coupon Rate 5.435876 5.866443 5.845440 Weighted Average Net Rate 5.185876 5.616443 5.595440 Weighted Average Maturity 173 173 354 Beginning Loan Count 336 462 348 Loans Paid In Full 0 4 5 Ending Loan Count 336 458 343 Beginning Scheduled Balance 36,772,697.01 44,673,249.65 55,414,927.33 Ending scheduled Balance 36,616,419.98 44,189,972.18 54,730,812.49 Record Date 08/31/2004 08/31/2004 08/31/2004 Principal And Interest Constant 308,064.58 383,150.28 329,255.45 Scheduled Principal 141,488.05 164,756.07 59,318.25 Unscheduled Principal 14,788.98 318,521.40 624,796.59 Scheduled Interest 166,576.53 218,394.21 269,937.20 Servicing Fees 7,660.99 9,306.91 11,544.78 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 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 158,915.54 209,087.30 258,392.42 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 5.185876 5.616443 5.595440
Group Level Collateral Statement Group 7 8 9 Collateral Description Fixed 30 Year Fixed 30 Year Fixed 15 Year Weighted Average Coupon Rate 6.305486 6.922506 5.984709 Weighted Average Net Rate 6.055486 6.672505 5.734709 Weighted Average Maturity 354.00 353.00 171.00 Record Date 08/31/2004 08/31/2004 08/31/2004 Principal And Interest Constant 370,649.11 167,533.34 953,561.61 Beginning Loan Count 482 228 335 Loans Paid In Full 3 4 2 Ending Loan Count 479 224 333 Beginning Scheduled Balance 59,381,189.95 25,242,286.00 110,422,339.55 Ending Scheduled Balance 58,725,231.04 24,907,599.17 109,322,089.97 Scheduled Principal 58,626.41 21,916.78 402,856.93 Unscheduled Principal 597,332.50 312,770.05 697,392.65 Scheduled Interest 312,022.70 145,616.56 550,704.68 Servicing Fee 12,371.08 5,258.82 23,004.66 Master Servicing Fee 0.00 0.00 1.69 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 22.92 141.98 322.68 Pool Insurance Fee 0.00 0.00 0.00 Spread 1 0.00 0.00 0.00 Spread 2 0.00 0.00 0.00 Spread 3 0.00 0.00 0.00 Net Interest 299,628.70 140,215.76 527,375.65 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 6.055022 6.665756 5.731184
Group Level Collateral Statement Group 10 11 Total Collateral Description Fixed 20 Year Fixed 30 Year Mixed Fixed Weighted Average Coupon Rate 5.860705 6.743762 6.017868 Weighted Average Net Rate 5.610706 6.493761 5.767868 Weighted Average Maturity 232.00 350.00 270.00 Record Date 08/31/2004 08/31/2004 08/31/2004 Principal And Interest Constant 172,459.38 320,854.69 3,772,068.20 Beginning Loan Count 105 133 3,411 Loans Paid In Full 0 7 36 Ending Loan Count 105 126 3,375 Beginning Scheduled Balance 23,772,192.79 48,917,955.75 519,723,834.97 Ending Scheduled Balance 23,713,154.73 46,256,748.63 511,950,838.17 Scheduled Principal 56,357.88 45,945.47 1,165,710.45 Unscheduled Principal 2,680.18 2,615,261.65 6,607,286.35 Scheduled Interest 116,101.50 274,909.22 2,606,357.75 Servicing Fee 4,952.51 10,191.28 108,275.84 Master Servicing Fee 62.78 0.00 64.47 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 34.15 261.75 801.40 Pool Insurance Fee 0.00 0.00 0.00 Spread 1 0.00 0.00 0.00 Spread 2 0.00 0.00 0.00 Spread 3 0.00 0.00 0.00 Net Interest 111,052.06 264,456.19 2,497,216.04 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 5.605812 6.487341 5.765869
Miscellaneous Reporting Group 1 Subordinate % 4.702658% Senior Prepayment % 100.000000% Senior % 95.297342% Group 2 Subordinate % 8.808672% Senior Prepayment % 100.000000% Senior % 91.191328% Group 3 Subordinate % 7.068328% Senior Prepayment % 100.000000% Senior % 92.931672%
Miscellaneous Reporting Group 4 Subordinate % 4.965162% Senior Prepayment % 100.000000% Senior % 95.034838% Group 5 Subordinate % 4.769812% Senior Prepayment % 100.000000% Senior % 95.230188% Group 6 Subordinate % 5.889831% Senior Prepayment % 100.000000% Senior % 94.110169%
Miscellaneous Reporting Group 7 Subordinate % 6.243065% Senior Prepayment % 100.000000% Senior % 93.756935% Group 8 Subordinate % 6.378354% Senior Prepayment % 100.000000% Senior % 93.621646% Group 9 Subordinate % 5.193782% Senior Prepayment % 100.000000% Senior % 94.806218%
Miscellaneous Reporting Group 10 Subordinate % 4.608602% Senior Prepayment % 100.000000% Senior % 95.391398% Group 11 Subordinate % 6.057935% Senior Prepayment % 100.000000% Senior % 93.942065%
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