-----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, R8NraFkF4gkt+7XU0LckiW7ZHG3pHpBkf4E4j0QotDWp7tG6bolNQiTFcZk+x84X pHHWpp/2V5sh3bTYSfuVKA== 0001056404-04-004313.txt : 20041203 0001056404-04-004313.hdr.sgml : 20041203 20041203163045 ACCESSION NUMBER: 0001056404-04-004313 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041126 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20041203 DATE AS OF CHANGE: 20041203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASTR Alternative Loan Trust 2004-4 CENTRAL INDEX KEY: 0001289095 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: 333-106982-26 FILM NUMBER: 041184147 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_nov.txt NOVEMBER 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): November 26, 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 54-2151956 Pooling and Servicing Agreement) (Commission 54-2151957 (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 November 26, 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 November 26, 2004 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. 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: 12/2/2004 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 November 26, 2004 distribution. EX-99.1
MASTR Alternative Loan Trust Mortgage Pass-Through Certificates Record Date: 10/31/2004 Distribution Date: 11/26/2004 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% 58,115,951.22 266,350.39 759,276.00 2-A1 576434PY4 SEN 6.00000% 17,752,443.65 88,762.21 67,975.15 3-A1 576434PZ1 SEN 4.50000% 28,884,385.00 108,316.43 298,254.93 4-A1 576434QA5 SEN 5.00000% 34,428,615.65 143,452.55 547,361.55 5-A1 576434QB3 SEN 5.50000% 41,416,690.04 189,826.48 555,382.92 6-A1 576434QC1 SEN 5.50000% 50,371,872.92 230,871.06 644,956.81 7-A1 576434QD9 SEN 6.00000% 54,489,320.76 272,446.58 1,349,788.86 8-A1 576434QE7 SEN 6.50000% 22,944,142.39 124,280.76 248,018.21 9-A1 576434QF4 SEN 5.50000% 100,008,260.34 458,346.43 2,466,155.61 10-A1 576434QG2 SEN 5.00000% 21,326,642.90 88,856.21 240,220.87 10-A2 576434QH0 SEN 5.00000% 939,251.43 3,913.34 10,579.62 11-A1 576434QJ6 SEN 6.00000% 41,693,977.75 208,458.63 1,771,118.18 15-PO 576434QK3 PO 0.00000% 1,881,917.01 0.00 18,673.42 30-PO 576434QL1 PO 0.00000% 2,129,771.13 0.00 77,776.39 15-AX-1 576434QM9 IO 5.00000% 0.00 19,251.05 0.00 15-AX-2 576434QN7 IO 5.50000% 0.00 27,139.39 0.00 30-AX-1 576434QP2 IO 6.00000% 0.00 25,845.30 0.00 30-AX-2 576434QQ0 IO 6.50000% 0.00 33,162.10 0.00 B-1 576434QT4 SUB 5.57227% 6,205,799.11 28,815.37 14,628.69 B-2 576434QU1 SUB 5.57227% 2,398,076.24 11,134.98 5,652.89 B-3 576434QV9 SUB 5.57227% 1,269,569.78 5,894.99 2,992.71 B-4 576434QZ0 SUB 5.57227% 1,128,506.47 5,239.99 2,660.19 B-5 576434RA4 SUB 5.57227% 986,456.70 4,580.41 2,325.34 B-6 576434RB2 SUB 5.57227% 565,064.10 2,623.76 1,332.00 B-I-1 576434QW7 SUB 5.57433% 8,422,385.91 39,124.26 17,631.25 B-I-2 576434QX5 SUB 5.57433% 2,570,378.62 11,940.10 5,380.78 B-I-3 576434QY3 SUB 5.57433% 1,855,177.19 8,617.80 3,883.59 B-I-4 576434RC0 SUB 5.57433% 1,141,951.46 5,304.67 2,390.54 B-I-5 576434RD8 SUB 5.57433% 1,428,427.17 6,635.43 2,990.24 B-I-6 576434RE6 SUB 5.57433% 999,361.63 4,642.30 2,092.04 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 505,354,396.57 2,423,832.97 9,119,498.78
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A1 0.00 57,356,675.23 1,025,626.39 0.00 2-A1 0.00 17,684,468.50 156,737.36 0.00 3-A1 0.00 28,586,130.07 406,571.36 0.00 4-A1 0.00 33,881,254.10 690,814.10 0.00 5-A1 0.00 40,861,307.12 745,209.40 0.00 6-A1 0.00 49,726,916.11 875,827.87 0.00 7-A1 0.00 53,139,531.89 1,622,235.44 0.00 8-A1 0.00 22,696,124.18 372,298.97 0.00 9-A1 0.00 97,542,104.73 2,924,502.04 0.00 10-A1 0.00 21,086,422.03 329,077.08 0.00 10-A2 0.00 928,671.81 14,492.96 0.00 11-A1 0.00 39,922,859.58 1,979,576.81 0.00 15-PO 0.00 1,863,243.59 18,673.42 0.00 30-PO 0.00 2,051,994.73 77,776.39 0.00 15-AX-1 0.00 0.00 19,251.05 0.00 15-AX-2 0.00 0.00 27,139.39 0.00 30-AX-1 0.00 0.00 25,845.30 0.00 30-AX-2 0.00 0.00 33,162.10 0.00 B-1 0.00 6,191,170.42 43,444.06 0.00 B-2 0.00 2,392,423.35 16,787.87 0.00 B-3 0.00 1,266,577.07 8,887.70 0.00 B-4 0.00 1,125,846.28 7,900.18 0.00 B-5 0.00 984,131.37 6,905.75 0.00 B-6 0.00 563,732.10 3,955.76 0.00 B-I-1 0.00 8,404,754.66 56,755.51 0.00 B-I-2 0.00 2,564,997.85 17,320.88 0.00 B-I-3 0.00 1,851,293.60 12,501.39 0.00 B-I-4 0.00 1,139,560.92 7,695.21 0.00 B-I-5 0.00 1,425,436.93 9,625.67 0.00 B-I-6 0.00 997,269.59 6,734.34 0.00 A-LR 0.00 0.00 0.00 0.00 A-UR 0.00 0.00 0.00 0.00 Totals 0.00 496,234,897.81 11,543,331.75 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 58,115,951.22 64,193.63 695,082.37 0.00 0.00 2-A1 20,000,000.00 17,752,443.65 18,073.91 49,901.24 0.00 0.00 3-A1 30,434,000.00 28,884,385.00 116,960.74 181,294.20 0.00 0.00 4-A1 37,000,000.00 34,428,615.65 134,966.42 412,395.13 0.00 0.00 5-A1 44,310,000.00 41,416,690.04 155,721.72 399,661.20 0.00 0.00 6-A1 52,834,000.00 50,371,872.92 54,722.74 590,234.07 0.00 0.00 7-A1 60,363,000.00 54,489,320.76 54,589.88 1,295,198.98 0.00 0.00 8-A1 26,269,000.00 22,944,142.39 20,212.38 227,805.83 0.00 0.00 9-A1 121,160,000.00 100,008,260.34 374,120.66 2,092,034.95 0.00 0.00 10-A1 22,706,000.00 21,326,642.90 50,460.73 189,760.14 0.00 0.00 10-A2 1,000,000.00 939,251.43 2,222.35 8,357.27 0.00 0.00 11-A1 61,723,000.00 41,693,977.75 39,874.47 1,731,243.71 0.00 0.00 15-PO 2,158,195.30 1,881,917.01 7,563.93 11,109.49 0.00 0.00 30-PO 2,316,433.61 2,129,771.13 2,497.92 75,278.47 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 6,205,799.11 14,628.69 0.00 0.00 0.00 B-2 2,431,000.00 2,398,076.24 5,652.89 0.00 0.00 0.00 B-3 1,287,000.00 1,269,569.78 2,992.71 0.00 0.00 0.00 B-4 1,144,000.00 1,128,506.47 2,660.19 0.00 0.00 0.00 B-5 1,000,000.00 986,456.70 2,325.34 0.00 0.00 0.00 B-6 572,822.00 565,064.10 1,332.00 0.00 0.00 0.00 B-I-1 8,526,000.00 8,422,385.91 17,631.25 0.00 0.00 0.00 B-I-2 2,602,000.00 2,570,378.62 5,380.78 0.00 0.00 0.00 B-I-3 1,878,000.00 1,855,177.19 3,883.59 0.00 0.00 0.00 B-I-4 1,156,000.00 1,141,951.46 2,390.54 0.00 0.00 0.00 B-I-5 1,446,000.00 1,428,427.17 2,990.24 0.00 0.00 0.00 B-I-6 1,011,656.00 999,361.63 2,092.04 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 574,993,206.91 505,354,396.57 1,160,141.74 7,959,357.05 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 759,276.00 57,356,675.23 0.90505058 759,276.00 2-A1 67,975.15 17,684,468.50 0.88422342 67,975.15 3-A1 298,254.93 28,586,130.07 0.93928271 298,254.93 4-A1 547,361.55 33,881,254.10 0.91570957 547,361.55 5-A1 555,382.92 40,861,307.12 0.92216897 555,382.92 6-A1 644,956.81 49,726,916.11 0.94119158 644,956.81 7-A1 1,349,788.86 53,139,531.89 0.88033285 1,349,788.86 8-A1 248,018.21 22,696,124.18 0.86398889 248,018.21 9-A1 2,466,155.61 97,542,104.73 0.80506854 2,466,155.61 10-A1 240,220.87 21,086,422.03 0.92867181 240,220.87 10-A2 10,579.62 928,671.81 0.92867181 10,579.62 11-A1 1,771,118.18 39,922,859.58 0.64680686 1,771,118.18 15-PO 18,673.42 1,863,243.59 0.86333410 18,673.42 30-PO 77,776.39 2,051,994.73 0.88584224 77,776.39 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 14,628.69 6,191,170.42 0.98413137 14,628.69 B-2 5,652.89 2,392,423.35 0.98413137 5,652.89 B-3 2,992.71 1,266,577.07 0.98413137 2,992.71 B-4 2,660.19 1,125,846.28 0.98413136 2,660.19 B-5 2,325.34 984,131.37 0.98413137 2,325.34 B-6 1,332.00 563,732.10 0.98413137 1,332.00 B-I-1 17,631.25 8,404,754.66 0.98577934 17,631.25 B-I-2 5,380.78 2,564,997.85 0.98577934 5,380.78 B-I-3 3,883.59 1,851,293.60 0.98577934 3,883.59 B-I-4 2,390.54 1,139,560.92 0.98577934 2,390.54 B-I-5 2,990.24 1,425,436.93 0.98577934 2,990.24 B-I-6 2,092.04 997,269.59 0.98577935 2,092.04 A-LR 0.00 0.00 0.00000000 0.00 A-UR 0.00 0.00 0.00000000 0.00 Totals 9,119,498.78 496,234,897.81 0.86302741 9,119,498.78
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A1 63,374,000.00 917.03145170 1.01293322 10.96794222 0.00000000 2-A1 20,000,000.00 887.62218250 0.90369550 2.49506200 0.00000000 3-A1 30,434,000.00 949.08276927 3.84309457 5.95696261 0.00000000 4-A1 37,000,000.00 930.50312568 3.64774108 11.14581432 0.00000000 5-A1 44,310,000.00 934.70300248 3.51436967 9.01966148 0.00000000 6-A1 52,834,000.00 953.39881364 1.03574857 11.17148181 0.00000000 7-A1 60,363,000.00 902.69404702 0.90435996 21.45683581 0.00000000 8-A1 26,269,000.00 873.43037002 0.76943850 8.67204043 0.00000000 9-A1 121,160,000.00 825.42307973 3.08782321 17.26671302 0.00000000 10-A1 22,706,000.00 939.25142694 2.22235224 8.35726856 0.00000000 10-A2 1,000,000.00 939.25143000 2.22235000 8.35727000 0.00000000 11-A1 61,723,000.00 675.50147838 0.64602288 28.04859955 0.00000000 15-PO 2,158,195.30 871.98642773 3.50474769 5.14758326 0.00000000 30-PO 2,316,433.61 919.41816109 1.07834733 32.49757285 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 6,291,000.00 986.45670164 2.32533619 0.00000000 0.00000000 B-2 2,431,000.00 986.45670095 2.32533525 0.00000000 0.00000000 B-3 1,287,000.00 986.45670552 2.32533800 0.00000000 0.00000000 B-4 1,144,000.00 986.45670455 2.32534091 0.00000000 0.00000000 B-5 1,000,000.00 986.45670000 2.32534000 0.00000000 0.00000000 B-6 572,822.00 986.45670034 2.32532968 0.00000000 0.00000000 B-I-1 8,526,000.00 987.84728008 2.06793924 0.00000000 0.00000000 B-I-2 2,602,000.00 987.84727902 2.06794005 0.00000000 0.00000000 B-I-3 1,878,000.00 987.84727902 2.06793930 0.00000000 0.00000000 B-I-4 1,156,000.00 987.84728374 2.06794118 0.00000000 0.00000000 B-I-5 1,446,000.00 987.84728216 2.06793914 0.00000000 0.00000000 B-I-6 1,011,656.00 987.84728208 2.06793614 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 11.98087544 905.05057642 0.90505058 11.98087544 2-A1 0.00000000 3.39875750 884.22342500 0.88422342 3.39875750 3-A1 0.00000000 9.80005684 939.28271243 0.93928271 9.80005684 4-A1 0.00000000 14.79355541 915.70957027 0.91570957 14.79355541 5-A1 0.00000000 12.53403114 922.16897134 0.92216897 12.53403114 6-A1 0.00000000 12.20723038 941.19158326 0.94119158 12.20723038 7-A1 0.00000000 22.36119577 880.33285108 0.88033285 22.36119577 8-A1 0.00000000 9.44147893 863.98889109 0.86398889 9.44147893 9-A1 0.00000000 20.35453623 805.06854350 0.80506854 20.35453623 10-A1 0.00000000 10.57962081 928.67180613 0.92867181 10.57962081 10-A2 0.00000000 10.57962000 928.67181000 0.92867181 10.57962000 11-A1 0.00000000 28.69462243 646.80685612 0.64680686 28.69462243 15-PO 0.00000000 8.65233095 863.33409678 0.86333410 8.65233095 30-PO 0.00000000 33.57592018 885.84223659 0.88584224 33.57592018 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 2.32533619 984.13136544 0.98413137 2.32533619 B-2 0.00000000 2.32533525 984.13136569 0.98413137 2.32533525 B-3 0.00000000 2.32533800 984.13136752 0.98413137 2.32533800 B-4 0.00000000 2.32534091 984.13136364 0.98413136 2.32534091 B-5 0.00000000 2.32534000 984.13137000 0.98413137 2.32534000 B-6 0.00000000 2.32532968 984.13137065 0.98413137 2.32532968 B-I-1 0.00000000 2.06793924 985.77934084 0.98577934 2.06793924 B-I-2 0.00000000 2.06794005 985.77934281 0.98577934 2.06794005 B-I-3 0.00000000 2.06793930 985.77933972 0.98577934 2.06793930 B-I-4 0.00000000 2.06794118 985.77934256 0.98577934 2.06794118 B-I-5 0.00000000 2.06793914 985.77934302 0.98577934 2.06793914 B-I-6 0.00000000 2.06793614 985.77934594 0.98577935 2.06793614 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% 58,115,951.22 266,364.78 0.00 0.00 2-A1 20,000,000.00 6.00000% 17,752,443.65 88,762.22 0.00 0.00 3-A1 30,434,000.00 4.50000% 28,884,385.00 108,316.44 0.00 0.00 4-A1 37,000,000.00 5.00000% 34,428,615.65 143,452.57 0.00 0.00 5-A1 44,310,000.00 5.50000% 41,416,690.04 189,826.50 0.00 0.00 6-A1 52,834,000.00 5.50000% 50,371,872.92 230,871.08 0.00 0.00 7-A1 60,363,000.00 6.00000% 54,489,320.76 272,446.60 0.00 0.00 8-A1 26,269,000.00 6.50000% 22,944,142.39 124,280.77 0.00 0.00 9-A1 121,160,000.00 5.50000% 100,008,260.34 458,371.19 0.00 0.00 10-A1 22,706,000.00 5.00000% 21,326,642.90 88,861.01 0.00 0.00 10-A2 1,000,000.00 5.00000% 939,251.43 3,913.55 0.00 0.00 11-A1 61,723,000.00 6.00000% 41,693,977.75 208,469.89 0.00 0.00 15-PO 2,158,195.30 0.00000% 1,881,917.01 0.00 0.00 0.00 30-PO 2,316,433.61 0.00000% 2,129,771.13 0.00 0.00 0.00 15-AX-1 0.00 5.00000% 4,620,251.95 19,251.05 0.00 0.00 15-AX-2 0.00 5.50000% 5,921,641.77 27,140.86 0.00 0.00 30-AX-1 0.00 6.00000% 5,169,162.91 25,845.81 0.00 0.00 30-AX-2 0.00 6.50000% 6,122,563.80 33,163.89 0.00 0.00 B-1 6,291,000.00 5.57227% 6,205,799.11 28,817.02 0.00 0.00 B-2 2,431,000.00 5.57227% 2,398,076.24 11,135.62 0.00 0.00 B-3 1,287,000.00 5.57227% 1,269,569.78 5,895.33 0.00 0.00 B-4 1,144,000.00 5.57227% 1,128,506.47 5,240.29 0.00 0.00 B-5 1,000,000.00 5.57227% 986,456.70 4,580.67 0.00 0.00 B-6 572,822.00 5.57227% 565,064.10 2,623.91 0.00 0.00 B-I-1 8,526,000.00 5.57433% 8,422,385.91 39,124.26 0.00 0.00 B-I-2 2,602,000.00 5.57433% 2,570,378.62 11,940.11 0.00 0.00 B-I-3 1,878,000.00 5.57433% 1,855,177.19 8,617.80 0.00 0.00 B-I-4 1,156,000.00 5.57433% 1,141,951.46 5,304.67 0.00 0.00 B-I-5 1,446,000.00 5.57433% 1,428,427.17 6,635.43 0.00 0.00 B-I-6 1,011,656.00 5.57433% 999,361.63 4,642.31 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 2,423,895.63 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 14.39 0.00 266,350.39 0.00 57,356,675.23 2-A1 0.01 0.00 88,762.21 0.00 17,684,468.50 3-A1 0.01 0.00 108,316.43 0.00 28,586,130.07 4-A1 0.01 0.00 143,452.55 0.00 33,881,254.10 5-A1 0.02 0.00 189,826.48 0.00 40,861,307.12 6-A1 0.02 0.00 230,871.06 0.00 49,726,916.11 7-A1 0.02 0.00 272,446.58 0.00 53,139,531.89 8-A1 0.01 0.00 124,280.76 0.00 22,696,124.18 9-A1 24.76 0.00 458,346.43 0.00 97,542,104.73 10-A1 4.80 0.00 88,856.21 0.00 21,086,422.03 10-A2 0.21 0.00 3,913.34 0.00 928,671.81 11-A1 11.26 0.00 208,458.63 0.00 39,922,859.58 15-PO 0.00 0.00 0.00 0.00 1,863,243.59 30-PO 0.00 0.00 0.00 0.00 2,051,994.73 15-AX-1 0.00 0.00 19,251.05 0.00 4,558,654.09 15-AX-2 1.47 0.00 27,139.39 0.00 5,767,346.25 30-AX-1 0.52 0.00 25,845.30 0.00 5,071,942.13 30-AX-2 1.79 0.00 33,162.10 0.00 5,819,359.31 B-1 1.65 0.00 28,815.37 0.00 6,191,170.42 B-2 0.64 0.00 11,134.98 0.00 2,392,423.35 B-3 0.34 0.00 5,894.99 0.00 1,266,577.07 B-4 0.30 0.00 5,239.99 0.00 1,125,846.28 B-5 0.26 0.00 4,580.41 0.00 984,131.37 B-6 0.15 0.00 2,623.76 0.00 563,732.10 B-I-1 0.00 0.00 39,124.26 0.00 8,404,754.66 B-I-2 0.00 0.00 11,940.10 0.00 2,564,997.85 B-I-3 0.00 0.00 8,617.80 0.00 1,851,293.60 B-I-4 0.00 0.00 5,304.67 0.00 1,139,560.92 B-I-5 0.00 0.00 6,635.43 0.00 1,425,436.93 B-I-6 0.00 0.00 4,642.30 0.00 997,269.59 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 62.64 0.00 2,423,832.97 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% 917.03145170 4.20306088 0.00000000 0.00000000 2-A1 20,000,000.00 6.00000% 887.62218250 4.43811100 0.00000000 0.00000000 3-A1 30,434,000.00 4.50000% 949.08276927 3.55906026 0.00000000 0.00000000 4-A1 37,000,000.00 5.00000% 930.50312568 3.87709649 0.00000000 0.00000000 5-A1 44,310,000.00 5.50000% 934.70300248 4.28405552 0.00000000 0.00000000 6-A1 52,834,000.00 5.50000% 953.39881364 4.36974448 0.00000000 0.00000000 7-A1 60,363,000.00 6.00000% 902.69404702 4.51347017 0.00000000 0.00000000 8-A1 26,269,000.00 6.50000% 873.43037002 4.73108112 0.00000000 0.00000000 9-A1 121,160,000.00 5.50000% 825.42307973 3.78318909 0.00000000 0.00000000 10-A1 22,706,000.00 5.00000% 939.25142694 3.91354752 0.00000000 0.00000000 10-A2 1,000,000.00 5.00000% 939.25143000 3.91355000 0.00000000 0.00000000 11-A1 61,723,000.00 6.00000% 675.50147838 3.37750741 0.00000000 0.00000000 15-PO 2,158,195.30 0.00000% 871.98642773 0.00000000 0.00000000 0.00000000 30-PO 2,316,433.61 0.00000% 919.41816109 0.00000000 0.00000000 0.00000000 15-AX-1 0.00 5.00000% 946.99988871 3.94583291 0.00000000 0.00000000 15-AX-2 0.00 5.50000% 792.17194863 3.63078835 0.00000000 0.00000000 30-AX-1 0.00 6.00000% 916.77529302 4.58387566 0.00000000 0.00000000 30-AX-2 0.00 6.50000% 709.03111271 3.84058551 0.00000000 0.00000000 B-1 6,291,000.00 5.57227% 986.45670164 4.58067398 0.00000000 0.00000000 B-2 2,431,000.00 5.57227% 986.45670095 4.58067462 0.00000000 0.00000000 B-3 1,287,000.00 5.57227% 986.45670552 4.58067599 0.00000000 0.00000000 B-4 1,144,000.00 5.57227% 986.45670455 4.58067308 0.00000000 0.00000000 B-5 1,000,000.00 5.57227% 986.45670000 4.58067000 0.00000000 0.00000000 B-6 572,822.00 5.57227% 986.45670034 4.58067253 0.00000000 0.00000000 B-I-1 8,526,000.00 5.57433% 987.84728008 4.58881773 0.00000000 0.00000000 B-I-2 2,602,000.00 5.57433% 987.84727902 4.58882014 0.00000000 0.00000000 B-I-3 1,878,000.00 5.57433% 987.84727902 4.58881789 0.00000000 0.00000000 B-I-4 1,156,000.00 5.57433% 987.84728374 4.58881488 0.00000000 0.00000000 B-I-5 1,446,000.00 5.57433% 987.84728216 4.58881743 0.00000000 0.00000000 B-I-6 1,011,656.00 5.57433% 987.84728208 4.58882268 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 0.00022706 0.00000000 4.20283381 0.00000000 905.05057642 2-A1 0.00000050 0.00000000 4.43811050 0.00000000 884.22342500 3-A1 0.00000033 0.00000000 3.55905993 0.00000000 939.28271243 4-A1 0.00000027 0.00000000 3.87709595 0.00000000 915.70957027 5-A1 0.00000045 0.00000000 4.28405507 0.00000000 922.16897134 6-A1 0.00000038 0.00000000 4.36974410 0.00000000 941.19158326 7-A1 0.00000033 0.00000000 4.51346984 0.00000000 880.33285108 8-A1 0.00000038 0.00000000 4.73108074 0.00000000 863.98889109 9-A1 0.00020436 0.00000000 3.78298473 0.00000000 805.06854350 10-A1 0.00021140 0.00000000 3.91333612 0.00000000 928.67180613 10-A2 0.00021000 0.00000000 3.91334000 0.00000000 928.67181000 11-A1 0.00018243 0.00000000 3.37732498 0.00000000 646.80685612 15-PO 0.00000000 0.00000000 0.00000000 0.00000000 863.33409678 30-PO 0.00000000 0.00000000 0.00000000 0.00000000 885.84223659 15-AX-1 0.00000000 0.00000000 3.94583291 0.00000000 934.37435071 15-AX-2 0.00019665 0.00000000 3.63059170 0.00000000 771.53095286 30-AX-1 0.00009222 0.00000000 4.58378521 0.00000000 899.53273158 30-AX-2 0.00020729 0.00000000 3.84037822 0.00000000 673.91813978 B-1 0.00026228 0.00000000 4.58041170 0.00000000 984.13136544 B-2 0.00026327 0.00000000 4.58041135 0.00000000 984.13136569 B-3 0.00026418 0.00000000 4.58041181 0.00000000 984.13136752 B-4 0.00026224 0.00000000 4.58041084 0.00000000 984.13136364 B-5 0.00026000 0.00000000 4.58041000 0.00000000 984.13137000 B-6 0.00026186 0.00000000 4.58041067 0.00000000 984.13137065 B-I-1 0.00000000 0.00000000 4.58881773 0.00000000 985.77934084 B-I-2 0.00000000 0.00000000 4.58881630 0.00000000 985.77934281 B-I-3 0.00000000 0.00000000 4.58881789 0.00000000 985.77933972 B-I-4 0.00000000 0.00000000 4.58881488 0.00000000 985.77934256 B-I-5 0.00000000 0.00000000 4.58881743 0.00000000 985.77934302 B-I-6 0.00000000 0.00000000 4.58881280 0.00000000 985.77934594 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 24,767.44 24,631.50 90.52214093% 15-PO-2 0.00000% 0.00 0.00 267,457.06 263,569.83 91.17698399% 15-PO-3 0.00000% 0.00 0.00 1,589,692.51 1,575,042.26 85.51136435% 30-PO-1 0.00000% 0.00 0.00 416,908.21 416,329.06 94.77551336% 30-PO-2 0.00000% 0.00 0.00 444,769.64 369,063.99 82.13546289% 30-PO-3 0.00000% 0.00 0.00 282,375.67 282,030.40 85.84542112% 30-PO-4 0.00000% 0.00 0.00 94,035.69 93,956.72 87.92473171% 30-PO-5 0.00000% 0.00 0.00 10,940.74 10,911.64 98.18886322% 30-PO-6 0.00000% 0.00 0.00 880,741.17 879,702.92 89.64553578% 15-AX-1-3 5.00000% 1,978,566.70 1,959,732.06 0.00 0.00 95.30152216% 15-AX-1-4 5.00000% 1,344,417.89 1,328,785.36 0.00 0.00 91.74643486% 15-AX-1-5 5.00000% 1,297,267.37 1,270,136.67 0.00 0.00 92.43020109% 30-AX-1-1 6.00000% 1,909,976.20 1,874,236.09 0.00 0.00 90.04086197% 30-AX-1-2 6.00000% 385,276.21 384,892.78 0.00 0.00 87.17080344% 30-AX-1-6 6.00000% 1,257,345.22 1,243,965.42 0.00 0.00 93.74829996% 30-AX-1-7 6.00000% 828,243.82 796,894.88 0.00 0.00 85.78360506% 30-AX-1-8 6.00000% 788,321.47 771,952.95 0.00 0.00 89.81830581% 30-AX-2-10 6.50000% 2,179,885.44 2,151,993.31 0.00 0.00 92.78898669% 30-AX-2-11 6.50000% 3,942,678.35 3,667,366.00 0.00 0.00 58.06580084%
CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 11,582,887.24 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 66,573.37 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 11,649,460.61 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 106,128.86 Payment of Interest and Principal 11,543,331.75 Total Withdrawals (Pool Distribution Amount) 11,649,460.61 Ending Balance 0.00
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 62.64 Servicing Fee Support 0.00 Non-Supported Prepayment/Curtailment Interest Shortfall 62.64
SERVICING FEES Gross Servicing Fee 105,282.17 LPMI Fees 481.48 Master Servicing Fee 64.16 WMMSC Master Servicing Fee 301.05 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 106,128.86
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 2 0 0 2 292,946.92 0.00 0.00 292,946.92 30 Days 46 0 0 0 46 7,593,366.26 0.00 0.00 0.00 7,593,366.26 60 Days 7 0 0 0 7 881,357.41 0.00 0.00 0.00 881,357.41 90 Days 2 0 0 0 2 431,923.52 0.00 0.00 0.00 431,923.52 120 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 1 0 1 0 2 429,210.00 0.00 56,733.24 0.00 485,943.24 Totals 56 2 1 0 59 9,335,857.19 292,946.92 56,733.24 0.00 9,685,537.35 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 0.060606% 0.000000% 0.000000% 0.060606% 0.058926% 0.000000% 0.000000% 0.058926% 30 Days 1.393939% 0.000000% 0.000000% 0.000000% 1.393939% 1.527400% 0.000000% 0.000000% 0.000000% 1.527400% 60 Days 0.212121% 0.000000% 0.000000% 0.000000% 0.212121% 0.177284% 0.000000% 0.000000% 0.000000% 0.177284% 90 Days 0.060606% 0.000000% 0.000000% 0.000000% 0.060606% 0.086881% 0.000000% 0.000000% 0.000000% 0.086881% 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 0.030303% 0.000000% 0.030303% 0.000000% 0.060606% 0.086335% 0.000000% 0.011412% 0.000000% 0.097747% Totals 1.696970% 0.060606% 0.030303% 0.000000% 1.787879% 1.877900% 0.058926% 0.011412% 0.000000% 1.948238%
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 6 0 0 0 6 1,005,180.28 0.00 0.00 0.00 1,005,180.28 60 Days 1 0 0 0 1 187,842.78 0.00 0.00 0.00 187,842.78 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 1,193,023.06 0.00 0.00 0.00 1,193,023.06 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 2.752294% 0.000000% 0.000000% 0.000000% 2.752294% 4.117820% 0.000000% 0.000000% 0.000000% 4.117820% 60 Days 0.458716% 0.000000% 0.000000% 0.000000% 0.458716% 0.769516% 0.000000% 0.000000% 0.000000% 0.769516% 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 3.211009% 0.000000% 0.000000% 0.000000% 3.211009% 4.887336% 0.000000% 0.000000% 0.000000% 4.887336% 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 6 0 0 0 6 1,229,111.25 0.00 0.00 0.00 1,229,111.25 60 Days 1 0 0 0 1 102,922.20 0.00 0.00 0.00 102,922.20 90 Days 1 0 0 0 1 70,850.86 0.00 0.00 0.00 70,850.86 120 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 8 0 0 0 8 1,402,884.31 0.00 0.00 0.00 1,402,884.31 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.875000% 0.000000% 0.000000% 0.000000% 1.875000% 1.170571% 0.000000% 0.000000% 0.000000% 1.170571% 60 Days 0.312500% 0.000000% 0.000000% 0.000000% 0.312500% 0.098020% 0.000000% 0.000000% 0.000000% 0.098020% 90 Days 0.312500% 0.000000% 0.000000% 0.000000% 0.312500% 0.067476% 0.000000% 0.000000% 0.000000% 0.067476% 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 2.500000% 0.000000% 0.000000% 0.000000% 2.500000% 1.336068% 0.000000% 0.000000% 0.000000% 1.336068% 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 1 0 0 1 32,564.10 0.00 0.00 32,564.10 30 Days 2 0 0 0 2 610,362.13 0.00 0.00 0.00 610,362.13 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 2 1 0 0 3 610,362.13 32,564.10 0.00 0.00 642,926.23 0-29 Days 0.970874% 0.000000% 0.000000% 0.970874% 0.140611% 0.000000% 0.000000% 0.140611% 30 Days 1.941748% 0.000000% 0.000000% 0.000000% 1.941748% 2.635525% 0.000000% 0.000000% 0.000000% 2.635525% 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 1.941748% 0.970874% 0.000000% 0.000000% 2.912621% 2.635525% 0.140611% 0.000000% 0.000000% 2.776135% 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 1 260,382.82 0.00 0.00 260,382.82 30 Days 5 0 0 0 5 1,472,680.39 0.00 0.00 0.00 1,472,680.39 60 Days 1 0 0 0 1 222,606.76 0.00 0.00 0.00 222,606.76 90 Days 1 0 0 0 1 361,072.66 0.00 0.00 0.00 361,072.66 120 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 1 0 0 0 1 429,210.00 0.00 0.00 0.00 429,210.00 Totals 8 1 0 0 9 2,485,569.81 260,382.82 0.00 0.00 2,745,952.63 0-29 Days 0.840336% 0.000000% 0.000000% 0.840336% 0.595232% 0.000000% 0.000000% 0.595232% 30 Days 4.201681% 0.000000% 0.000000% 0.000000% 4.201681% 3.366531% 0.000000% 0.000000% 0.000000% 3.366531% 60 Days 0.840336% 0.000000% 0.000000% 0.000000% 0.840336% 0.508877% 0.000000% 0.000000% 0.000000% 0.508877% 90 Days 0.840336% 0.000000% 0.000000% 0.000000% 0.840336% 0.825408% 0.000000% 0.000000% 0.000000% 0.825408% 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 0.840336% 0.000000% 0.000000% 0.000000% 0.840336% 0.981169% 0.000000% 0.000000% 0.000000% 0.981169% Totals 6.722689% 0.840336% 0.000000% 0.000000% 7.563025% 5.681984% 0.595232% 0.000000% 0.000000% 6.277216% 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 4 0 0 0 4 383,926.46 0.00 0.00 0.00 383,926.46 60 Days 2 0 0 0 2 107,049.39 0.00 0.00 0.00 107,049.39 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 6 0 1 0 7 490,975.85 0.00 56,733.24 0.00 547,709.09 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.773694% 0.000000% 0.000000% 0.000000% 0.773694% 0.631671% 0.000000% 0.000000% 0.000000% 0.631671% 60 Days 0.386847% 0.000000% 0.000000% 0.000000% 0.386847% 0.176128% 0.000000% 0.000000% 0.000000% 0.176128% 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% 0.193424% 0.000000% 0.193424% 0.000000% 0.000000% 0.093343% 0.000000% 0.093343% Totals 1.160542% 0.000000% 0.193424% 0.000000% 1.353965% 0.807799% 0.000000% 0.093343% 0.000000% 0.901141% 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 1 0 0 0 1 214,892.05 0.00 0.00 0.00 214,892.05 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 1 214,892.05 0.00 0.00 0.00 214,892.05 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.546448% 0.000000% 0.000000% 0.000000% 0.546448% 1.103007% 0.000000% 0.000000% 0.000000% 1.103007% 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 0.546448% 0.000000% 0.000000% 0.000000% 0.546448% 1.103007% 0.000000% 0.000000% 0.000000% 1.103007% 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 3 0 0 0 3 448,364.89 0.00 0.00 0.00 448,364.89 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 3 448,364.89 0.00 0.00 0.00 448,364.89 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.167315% 0.000000% 0.000000% 0.000000% 1.167315% 1.450672% 0.000000% 0.000000% 0.000000% 1.450672% 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 1.167315% 0.000000% 0.000000% 0.000000% 1.167315% 1.450672% 0.000000% 0.000000% 0.000000% 1.450672% 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 4 0 0 0 4 555,034.72 0.00 0.00 0.00 555,034.72 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 4 555,034.72 0.00 0.00 0.00 555,034.72 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.204819% 0.000000% 0.000000% 0.000000% 1.204819% 1.550686% 0.000000% 0.000000% 0.000000% 1.550686% 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 1.204819% 0.000000% 0.000000% 0.000000% 1.204819% 1.550686% 0.000000% 0.000000% 0.000000% 1.550686% 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 8 0 0 0 8 809,518.98 0.00 0.00 0.00 809,518.98 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 8 0 0 0 8 809,518.98 0.00 0.00 0.00 809,518.98 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.769912% 0.000000% 0.000000% 0.000000% 1.769912% 1.867223% 0.000000% 0.000000% 0.000000% 1.867223% 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 1.769912% 0.000000% 0.000000% 0.000000% 1.769912% 1.867223% 0.000000% 0.000000% 0.000000% 1.867223% 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 3 0 0 0 3 468,162.33 0.00 0.00 0.00 468,162.33 60 Days 1 0 0 0 1 203,760.11 0.00 0.00 0.00 203,760.11 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 4 671,922.44 0.00 0.00 0.00 671,922.44 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.900901% 0.000000% 0.000000% 0.000000% 0.900901% 0.877259% 0.000000% 0.000000% 0.000000% 0.877259% 60 Days 0.300300% 0.000000% 0.000000% 0.000000% 0.300300% 0.381813% 0.000000% 0.000000% 0.000000% 0.381813% 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 1.201201% 0.000000% 0.000000% 0.000000% 1.201201% 1.259072% 0.000000% 0.000000% 0.000000% 1.259072% 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 4 0 0 0 4 396,132.78 0.00 0.00 0.00 396,132.78 60 Days 1 0 0 0 1 57,176.17 0.00 0.00 0.00 57,176.17 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 5 453,308.95 0.00 0.00 0.00 453,308.95 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.858369% 0.000000% 0.000000% 0.000000% 0.858369% 0.693202% 0.000000% 0.000000% 0.000000% 0.693202% 60 Days 0.214592% 0.000000% 0.000000% 0.000000% 0.214592% 0.100054% 0.000000% 0.000000% 0.000000% 0.100054% 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 1.072961% 0.000000% 0.000000% 0.000000% 1.072961% 0.793256% 0.000000% 0.000000% 0.000000% 0.793256%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 66,573.37
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 6.007723% Weighted Average Pass-Through Rate 5.755712% Weighted Average Maturity(Stepdown Calculation ) 268 Beginning Scheduled Collateral Loan Count 3,345 Number Of Loans Paid In Full 45 Ending Scheduled Collateral Loan Count 3,300 Beginning Scheduled Collateral Balance 505,354,397.48 Ending Scheduled Collateral Balance 496,234,898.70 Ending Actual Collateral Balance at 31-Oct-2004 497,143,412.01 Monthly P &I Constant 3,690,175.11 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 11,151,977.13 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans 496,234,898.70 Scheduled Principal 1,160,150.80 Unscheduled Principal 7,959,347.98
Bankruptcy Loss Coverage Amount: Group B Loan Groups 150,000.00 Bankruptcy Loss Coverage Amount: Group B-I Loan Groups 150,000.00 Fraud Loss Coverage Amount: Group B Loan Groups 8,578,876.00 Fraud Loss Coverage Amount: Group B-I Loan Groups 8,670,920.00 Special Hazard Loss Coverage Amount: Group B Loan Groups 3,728,695.00 Special Hazard Loss Coverage Amount: Group B-I Loan Groups 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 5.899319 6.368330 5.064345 Weighted Average Net Rate 5.649319 6.118329 4.814345 Weighted Average Maturity 349 349 171 Beginning Loan Count 521 184 259 Loans Paid In Full 4 1 2 Ending Loan Count 517 183 257 Beginning Scheduled Balance 61,485,279.28 19,535,437.02 31,116,539.54 Ending scheduled Balance 60,722,162.95 19,465,646.59 30,809,210.35 Record Date 10/31/2004 10/31/2004 10/31/2004 Principal And Interest Constant 370,240.28 123,562.61 257,326.34 Scheduled Principal 67,972.53 19,889.19 126,005.60 Unscheduled Principal 695,143.80 49,901.24 181,323.59 Scheduled Interest 302,267.75 103,673.42 131,320.74 Servicing Fees 12,809.43 4,069.89 6,482.62 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 11.79 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 289,446.53 99,603.53 124,838.12 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 5.649089 6.118330 4.814345
Group Level Collateral Statement Group 4 5 6 Collateral Description Fixed 15 Year Fixed 15 Year Fixed 30 Year Weighted Average Coupon Rate 5.435487 5.864542 5.844322 Weighted Average Net Rate 5.185487 5.614542 5.594322 Weighted Average Maturity 171 171 352 Beginning Loan Count 334 455 338 Loans Paid In Full 2 3 5 Ending Loan Count 332 452 333 Beginning Scheduled Balance 36,240,351.52 43,786,322.71 54,047,259.64 Ending scheduled Balance 35,685,887.64 43,219,148.64 53,323,087.52 Record Date 10/31/2004 10/31/2004 10/31/2004 Principal And Interest Constant 306,222.06 378,643.72 322,018.80 Scheduled Principal 142,068.75 164,654.79 58,794.15 Unscheduled Principal 412,395.13 402,519.28 665,377.97 Scheduled Interest 164,153.31 213,988.93 263,224.65 Servicing Fees 7,550.08 9,122.14 11,259.83 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 156,603.23 204,866.79 251,964.82 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 5.185487 5.614542 5.594322
Group Level Collateral Statement Group 7 8 9 Collateral Description Fixed 30 Year Fixed 30 Year Fixed 15 Year Weighted Average Coupon Rate 6.306499 6.924060 5.975743 Weighted Average Net Rate 6.056499 6.674060 5.725743 Weighted Average Maturity 352.00 351.00 169.00 Record Date 10/31/2004 10/31/2004 10/31/2004 Principal And Interest Constant 365,764.59 163,881.65 935,379.56 Beginning Loan Count 477 222 327 Loans Paid In Full 11 4 7 Ending Loan Count 466 218 320 Beginning Scheduled Balance 58,453,233.84 24,639,414.32 107,204,693.32 Ending Scheduled Balance 57,099,411.37 24,389,906.55 104,702,913.22 Scheduled Principal 58,568.52 21,711.00 401,523.14 Unscheduled Principal 1,295,253.95 227,796.77 2,100,256.96 Scheduled Interest 307,196.07 142,170.65 533,856.42 Servicing Fee 12,177.76 5,133.20 22,334.33 Master Servicing Fee 0.00 0.00 1.68 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 22.87 141.75 310.80 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 294,995.44 136,895.70 511,209.61 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 6.056030 6.667156 5.722245
Group Level Collateral Statement Group 10 11 Total Collateral Description Fixed 20 Year Fixed 30 Year Mixed Fixed Weighted Average Coupon Rate 5.859000 6.704198 6.007723 Weighted Average Net Rate 5.609000 6.454198 5.757723 Weighted Average Maturity 230.00 348.00 268.00 Record Date 10/31/2004 10/31/2004 10/31/2004 Principal And Interest Constant 169,378.72 297,756.78 3,690,175.11 Beginning Loan Count 104 124 3,345 Loans Paid In Full 1 5 45 Ending Loan Count 103 119 3,300 Beginning Scheduled Balance 23,366,688.33 45,479,177.96 505,354,397.48 Ending Scheduled Balance 23,113,280.05 43,704,243.82 496,234,898.70 Scheduled Principal 55,290.87 43,672.26 1,160,150.80 Unscheduled Principal 198,117.41 1,731,261.88 7,959,347.98 Scheduled Interest 114,087.85 254,084.52 2,530,024.31 Servicing Fee 4,868.06 9,474.83 105,282.17 Master Servicing Fee 62.48 0.00 64.16 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 33.97 261.35 782.53 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 109,123.34 244,348.34 2,423,895.45 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 5.604046 6.447302 5.755712
Miscellaneous Reporting Group 1 Subordinate % 4.834614% Senior Prepayment % 100.000000% Senior % 95.165386% Group 2 Subordinate % 9.126969% Senior Prepayment % 100.000000% Senior % 90.873031% Group 3 Subordinate % 7.099586% Senior Prepayment % 100.000000% Senior % 92.900414%
Miscellaneous Reporting Group 4 Subordinate % 4.999223% Senior Prepayment % 100.000000% Senior % 95.000777% Group 5 Subordinate % 4.830493% Senior Prepayment % 100.000000% Senior % 95.169507% Group 6 Subordinate % 6.026991% Senior Prepayment % 100.000000% Senior % 93.973009%
Miscellaneous Reporting Group 7 Subordinate % 6.328835% Senior Prepayment % 100.000000% Senior % 93.671165% Group 8 Subordinate % 6.523575% Senior Prepayment % 100.000000% Senior % 93.476425% Group 9 Subordinate % 5.308659% Senior Prepayment % 100.000000% Senior % 94.691341%
Miscellaneous Reporting Group 10 Subordinate % 4.666317% Senior Prepayment % 100.000000% Senior % 95.333683% Group 11 Subordinate % 6.512468% Senior Prepayment % 100.000000% Senior % 93.487532%
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