-----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, HgN51aMdvQE/BslOE/JIukJ9s04vhenQ/oAHXIx4UduDmVBEwJ/giVSuxLTwgh4y ZDmbKRS/S1+McxfaLcJ3pQ== 0001056404-05-000164.txt : 20050104 0001056404-05-000164.hdr.sgml : 20050104 20050104132051 ACCESSION NUMBER: 0001056404-05-000164 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041227 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20050104 DATE AS OF CHANGE: 20050104 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: 05505498 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_dec.txt DECEMBER 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 27, 2004 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 Pooling and Servicing Agreement) (Commission 54-2151956 (State or other File Number) 54-2151957 jurisdiction IRS EIN of Incorporation) c/o Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (410) 884-2000 (Former name or former address, if changed since last report) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below): [ ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) [ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) [ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act(17 CFR 240.14d-2(b)) [ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act(17 CFR 240.13e-4(c)) ITEM 8.01 Other Events On December 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 December 27, 2004 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. 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: 1/2/2005 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 December 27, 2004 distribution. EX-99.1
MASTR Alternative Loan Trust Mortgage Pass-Through Certificates Record Date: 11/30/2004 Distribution Date: 12/27/2004 MASTR Alternative Loan Trust Mortgage Pass-Through Certificates 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% 57,356,675.23 262,771.71 455,046.49 2-A1 576434PY4 SEN 6.00000% 17,684,468.50 88,422.34 629,914.24 3-A1 576434PZ1 SEN 4.50000% 28,586,130.07 107,197.98 184,788.34 4-A1 576434QA5 SEN 5.00000% 33,881,254.10 141,171.88 136,452.62 5-A1 576434QB3 SEN 5.50000% 40,861,307.12 187,280.98 507,641.82 6-A1 576434QC1 SEN 5.50000% 49,726,916.11 227,915.02 745,043.23 7-A1 576434QD9 SEN 6.00000% 53,139,531.89 265,697.64 676,301.54 8-A1 576434QE7 SEN 6.50000% 22,696,124.18 122,937.33 572,804.78 9-A1 576434QF4 SEN 5.50000% 97,542,104.73 446,875.72 2,105,900.25 10-A1 576434QG2 SEN 5.00000% 21,086,422.03 87,822.31 75,034.27 10-A2 576434QH0 SEN 5.00000% 928,671.81 3,867.80 3,304.60 11-A1 576434QJ6 SEN 6.00000% 39,922,859.58 199,528.46 2,414,529.07 15-PO 576434QK3 PO 0.00000% 1,863,243.59 0.00 18,376.78 30-PO 576434QL1 PO 0.00000% 2,051,994.73 0.00 42,122.61 15-AX-1 576434QM9 IO 5.00000% 0.00 18,994.39 0.00 15-AX-2 576434QN7 IO 5.50000% 0.00 26,422.30 0.00 30-AX-1 576434QP2 IO 6.00000% 0.00 25,355.68 0.00 30-AX-2 576434QQ0 IO 6.50000% 0.00 31,507.97 0.00 B-1 576434QT4 SUB 5.57244% 6,191,170.42 28,738.50 14,753.12 B-2 576434QU1 SUB 5.57244% 2,392,423.35 11,105.28 5,700.97 B-3 576434QV9 SUB 5.57244% 1,266,577.07 5,879.26 3,018.16 B-4 576434QZ0 SUB 5.57244% 1,125,846.28 5,226.01 2,682.81 B-5 576434RA4 SUB 5.57244% 984,131.37 4,568.19 2,345.11 B-6 576434RB2 SUB 5.57244% 563,732.10 2,616.76 1,343.33 B-I-1 576434QW7 SUB 5.57499% 8,404,754.66 39,047.01 17,755.72 B-I-2 576434QX5 SUB 5.57499% 2,564,997.85 11,916.53 5,418.77 B-I-3 576434QY3 SUB 5.57499% 1,851,293.60 8,600.78 3,911.01 B-I-4 576434RC0 SUB 5.57499% 1,139,560.92 5,294.20 2,407.41 B-I-5 576434RD8 SUB 5.57499% 1,425,436.93 6,622.33 3,011.35 B-I-6 576434RE6 SUB 5.57499% 997,269.59 4,633.14 2,106.81 A-LR 576434QR8 SEN 5.50000% 0.00 0.00 0.00 A-UR 576434QS6 SEN 5.50000% 0.00 0.26 0.00 Totals 496,234,897.81 2,378,017.76 8,631,715.21
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A1 0.00 56,901,628.74 717,818.20 0.00 2-A1 0.00 17,054,554.26 718,336.58 0.00 3-A1 0.00 28,401,341.73 291,986.32 0.00 4-A1 0.00 33,744,801.48 277,624.50 0.00 5-A1 0.00 40,353,665.30 694,922.80 0.00 6-A1 0.00 48,981,872.87 972,958.25 0.00 7-A1 0.00 52,463,230.35 941,999.18 0.00 8-A1 0.00 22,123,319.40 695,742.11 0.00 9-A1 0.00 95,436,204.48 2,552,775.97 0.00 10-A1 0.00 21,011,387.77 162,856.58 0.00 10-A2 0.00 925,367.21 7,172.40 0.00 11-A1 0.00 37,508,330.51 2,614,057.53 0.00 15-PO 0.00 1,844,866.82 18,376.78 0.00 30-PO 0.00 2,009,872.12 42,122.61 0.00 15-AX-1 0.00 0.00 18,994.39 0.00 15-AX-2 0.00 0.00 26,422.30 0.00 30-AX-1 0.00 0.00 25,355.68 0.00 30-AX-2 0.00 0.00 31,507.97 0.00 B-1 0.00 6,176,417.30 43,491.62 0.00 B-2 0.00 2,386,722.38 16,806.25 0.00 B-3 0.00 1,263,558.91 8,897.42 0.00 B-4 0.00 1,123,163.47 7,908.82 0.00 B-5 0.00 981,786.25 6,913.30 0.00 B-6 0.00 562,388.76 3,960.09 0.00 B-I-1 0.00 8,386,998.94 56,802.73 0.00 B-I-2 0.00 2,559,579.08 17,335.30 0.00 B-I-3 0.00 1,847,382.60 12,511.79 0.00 B-I-4 0.00 1,137,153.50 7,701.61 0.00 B-I-5 0.00 1,422,425.58 9,633.68 0.00 B-I-6 0.00 995,162.78 6,739.95 0.00 A-LR 0.00 0.00 0.00 0.00 A-UR 0.00 0.00 0.26 0.00 Totals 0.00 487,603,182.59 11,009,732.97 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 57,356,675.23 63,896.28 391,150.21 0.00 0.00 2-A1 20,000,000.00 17,684,468.50 18,132.71 611,781.53 0.00 0.00 3-A1 30,434,000.00 28,586,130.07 116,838.63 67,949.71 0.00 0.00 4-A1 37,000,000.00 33,881,254.10 133,986.72 2,465.90 0.00 0.00 5-A1 44,310,000.00 40,861,307.12 156,141.75 351,500.07 0.00 0.00 6-A1 52,834,000.00 49,726,916.11 54,360.33 690,682.91 0.00 0.00 7-A1 60,363,000.00 53,139,531.89 53,644.70 622,656.85 0.00 0.00 8-A1 26,269,000.00 22,696,124.18 20,133.23 552,671.55 0.00 0.00 9-A1 121,160,000.00 97,542,104.73 369,458.12 1,736,442.14 0.00 0.00 10-A1 22,706,000.00 21,086,422.03 50,281.48 24,752.79 0.00 0.00 10-A2 1,000,000.00 928,671.81 2,214.46 1,090.14 0.00 0.00 11-A1 61,723,000.00 39,922,859.58 38,638.90 2,375,890.17 0.00 0.00 15-PO 2,158,195.30 1,863,243.59 7,558.21 10,818.56 0.00 0.00 30-PO 2,316,433.61 2,051,994.73 2,395.79 39,726.82 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 6,191,170.42 14,753.12 0.00 0.00 0.00 B-2 2,431,000.00 2,392,423.35 5,700.97 0.00 0.00 0.00 B-3 1,287,000.00 1,266,577.07 3,018.16 0.00 0.00 0.00 B-4 1,144,000.00 1,125,846.28 2,682.81 0.00 0.00 0.00 B-5 1,000,000.00 984,131.37 2,345.11 0.00 0.00 0.00 B-6 572,822.00 563,732.10 1,343.33 0.00 0.00 0.00 B-I-1 8,526,000.00 8,404,754.66 17,755.72 0.00 0.00 0.00 B-I-2 2,602,000.00 2,564,997.85 5,418.77 0.00 0.00 0.00 B-I-3 1,878,000.00 1,851,293.60 3,911.01 0.00 0.00 0.00 B-I-4 1,156,000.00 1,139,560.92 2,407.41 0.00 0.00 0.00 B-I-5 1,446,000.00 1,425,436.93 3,011.35 0.00 0.00 0.00 B-I-6 1,011,656.00 997,269.59 2,106.81 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 574,993,206.91 496,234,897.81 1,152,135.88 7,479,579.35 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 455,046.49 56,901,628.74 0.89787024 455,046.49 2-A1 629,914.24 17,054,554.26 0.85272771 629,914.24 3-A1 184,788.34 28,401,341.73 0.93321094 184,788.34 4-A1 136,452.62 33,744,801.48 0.91202166 136,452.62 5-A1 507,641.82 40,353,665.30 0.91071237 507,641.82 6-A1 745,043.23 48,981,872.87 0.92709000 745,043.23 7-A1 676,301.54 52,463,230.35 0.86912894 676,301.54 8-A1 572,804.78 22,123,319.40 0.84218354 572,804.78 9-A1 2,105,900.25 95,436,204.48 0.78768739 2,105,900.25 10-A1 75,034.27 21,011,387.77 0.92536721 75,034.27 10-A2 3,304.60 925,367.21 0.92536721 3,304.60 11-A1 2,414,529.07 37,508,330.51 0.60768807 2,414,529.07 15-PO 18,376.78 1,844,866.82 0.85481922 18,376.78 30-PO 42,122.61 2,009,872.12 0.86765799 42,122.61 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 14,753.12 6,176,417.30 0.98178625 14,753.12 B-2 5,700.97 2,386,722.38 0.98178625 5,700.97 B-3 3,018.16 1,263,558.91 0.98178625 3,018.16 B-4 2,682.81 1,123,163.47 0.98178625 2,682.81 B-5 2,345.11 981,786.25 0.98178625 2,345.11 B-6 1,343.33 562,388.76 0.98178624 1,343.33 B-I-1 17,755.72 8,386,998.94 0.98369680 17,755.72 B-I-2 5,418.77 2,559,579.08 0.98369680 5,418.77 B-I-3 3,911.01 1,847,382.60 0.98369681 3,911.01 B-I-4 2,407.41 1,137,153.50 0.98369680 2,407.41 B-I-5 3,011.35 1,422,425.58 0.98369680 3,011.35 B-I-6 2,106.81 995,162.78 0.98369681 2,106.81 A-LR 0.00 0.00 0.00000000 0.00 A-UR 0.00 0.00 0.00000000 0.00 Totals 8,631,715.21 487,603,182.59 0.84801555 8,631,715.21
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A1 63,374,000.00 905.05057642 1.00824123 6.17209281 0.00000000 2-A1 20,000,000.00 884.22342500 0.90663550 30.58907650 0.00000000 3-A1 30,434,000.00 939.28271243 3.83908228 2.23269074 0.00000000 4-A1 37,000,000.00 915.70957027 3.62126270 0.06664595 0.00000000 5-A1 44,310,000.00 922.16897134 3.52384902 7.93274814 0.00000000 6-A1 52,834,000.00 941.19158326 1.02888916 13.07269769 0.00000000 7-A1 60,363,000.00 880.33285108 0.88870169 10.31520716 0.00000000 8-A1 26,269,000.00 863.98889109 0.76642544 21.03892611 0.00000000 9-A1 121,160,000.00 805.06854350 3.04934071 14.33181033 0.00000000 10-A1 22,706,000.00 928.67180613 2.21445785 1.09014313 0.00000000 10-A2 1,000,000.00 928.67181000 2.21446000 1.09014000 0.00000000 11-A1 61,723,000.00 646.80685612 0.62600489 38.49278502 0.00000000 15-PO 2,158,195.30 863.33409678 3.50209733 5.01278082 0.00000000 30-PO 2,316,433.61 885.84223659 1.03425800 17.14999292 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 6,291,000.00 984.13136544 2.34511524 0.00000000 0.00000000 B-2 2,431,000.00 984.13136569 2.34511312 0.00000000 0.00000000 B-3 1,287,000.00 984.13136752 2.34511267 0.00000000 0.00000000 B-4 1,144,000.00 984.13136364 2.34511364 0.00000000 0.00000000 B-5 1,000,000.00 984.13137000 2.34511000 0.00000000 0.00000000 B-6 572,822.00 984.13137065 2.34510895 0.00000000 0.00000000 B-I-1 8,526,000.00 985.77934084 2.08253812 0.00000000 0.00000000 B-I-2 2,602,000.00 985.77934281 2.08254035 0.00000000 0.00000000 B-I-3 1,878,000.00 985.77933972 2.08253994 0.00000000 0.00000000 B-I-4 1,156,000.00 985.77934256 2.08253460 0.00000000 0.00000000 B-I-5 1,446,000.00 985.77934302 2.08253804 0.00000000 0.00000000 B-I-6 1,011,656.00 985.77934594 2.08253596 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 7.18033405 897.87024237 0.89787024 7.18033405 2-A1 0.00000000 31.49571200 852.72771300 0.85272771 31.49571200 3-A1 0.00000000 6.07177302 933.21093941 0.93321094 6.07177302 4-A1 0.00000000 3.68790865 912.02166162 0.91202166 3.68790865 5-A1 0.00000000 11.45659716 910.71237418 0.91071237 11.45659716 6-A1 0.00000000 14.10158667 927.08999640 0.92709000 14.10158667 7-A1 0.00000000 11.20390869 869.12894240 0.86912894 11.20390869 8-A1 0.00000000 21.80535156 842.18353953 0.84218354 21.80535156 9-A1 0.00000000 17.38115096 787.68739254 0.78768739 17.38115096 10-A1 0.00000000 3.30460099 925.36720558 0.92536721 3.30460099 10-A2 0.00000000 3.30460000 925.36721000 0.92536721 3.30460000 11-A1 0.00000000 39.11878992 607.68806620 0.60768807 39.11878992 15-PO 0.00000000 8.51488278 854.81921863 0.85481922 8.51488278 30-PO 0.00000000 18.18425092 867.65798567 0.86765799 18.18425092 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 2.34511524 981.78625020 0.98178625 2.34511524 B-2 0.00000000 2.34511312 981.78625257 0.98178625 2.34511312 B-3 0.00000000 2.34511267 981.78625486 0.98178625 2.34511267 B-4 0.00000000 2.34511364 981.78625000 0.98178625 2.34511364 B-5 0.00000000 2.34511000 981.78625000 0.98178625 2.34511000 B-6 0.00000000 2.34510895 981.78624424 0.98178624 2.34510895 B-I-1 0.00000000 2.08253812 983.69680272 0.98369680 2.08253812 B-I-2 0.00000000 2.08254035 983.69680246 0.98369680 2.08254035 B-I-3 0.00000000 2.08253994 983.69680511 0.98369681 2.08253994 B-I-4 0.00000000 2.08253460 983.69679931 0.98369680 2.08253460 B-I-5 0.00000000 2.08253804 983.69680498 0.98369680 2.08253804 B-I-6 0.00000000 2.08253596 983.69680998 0.98369681 2.08253596 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% 57,356,675.23 262,884.76 0.00 0.00 2-A1 20,000,000.00 6.00000% 17,684,468.50 88,422.34 0.00 0.00 3-A1 30,434,000.00 4.50000% 28,586,130.07 107,197.99 0.00 0.00 4-A1 37,000,000.00 5.00000% 33,881,254.10 141,171.89 0.00 0.00 5-A1 44,310,000.00 5.50000% 40,861,307.12 187,280.99 0.00 0.00 6-A1 52,834,000.00 5.50000% 49,726,916.11 227,915.03 0.00 0.00 7-A1 60,363,000.00 6.00000% 53,139,531.89 265,697.66 0.00 0.00 8-A1 26,269,000.00 6.50000% 22,696,124.18 122,937.34 0.00 0.00 9-A1 121,160,000.00 5.50000% 97,542,104.73 447,067.98 0.00 0.00 10-A1 22,706,000.00 5.00000% 21,086,422.03 87,860.09 0.00 0.00 10-A2 1,000,000.00 5.00000% 928,671.81 3,869.47 0.00 0.00 11-A1 61,723,000.00 6.00000% 39,922,859.58 199,614.30 0.00 0.00 15-PO 2,158,195.30 0.00000% 1,863,243.59 0.00 0.00 0.00 30-PO 2,316,433.61 0.00000% 2,051,994.73 0.00 0.00 0.00 15-AX-1 0.00 5.00000% 4,558,654.09 18,994.39 0.00 0.00 15-AX-2 0.00 5.50000% 5,767,346.25 26,433.67 0.00 0.00 30-AX-1 0.00 6.00000% 5,071,942.13 25,359.71 0.00 0.00 30-AX-2 0.00 6.50000% 5,819,359.31 31,521.53 0.00 0.00 B-1 6,291,000.00 5.57244% 6,191,170.42 28,749.93 0.00 0.00 B-2 2,431,000.00 5.57244% 2,392,423.35 11,109.69 0.00 0.00 B-3 1,287,000.00 5.57244% 1,266,577.07 5,881.60 0.00 0.00 B-4 1,144,000.00 5.57244% 1,125,846.28 5,228.09 0.00 0.00 B-5 1,000,000.00 5.57244% 984,131.37 4,570.01 0.00 0.00 B-6 572,822.00 5.57244% 563,732.10 2,617.80 0.00 0.00 B-I-1 8,526,000.00 5.57499% 8,404,754.66 39,047.01 0.00 0.00 B-I-2 2,602,000.00 5.57499% 2,564,997.85 11,916.53 0.00 0.00 B-I-3 1,878,000.00 5.57499% 1,851,293.60 8,600.79 0.00 0.00 B-I-4 1,156,000.00 5.57499% 1,139,560.92 5,294.20 0.00 0.00 B-I-5 1,446,000.00 5.57499% 1,425,436.93 6,622.33 0.00 0.00 B-I-6 1,011,656.00 5.57499% 997,269.59 4,633.14 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 2,378,500.26 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 113.05 0.00 262,771.71 0.00 56,901,628.74 2-A1 0.01 0.00 88,422.34 0.00 17,054,554.26 3-A1 0.01 0.00 107,197.98 0.00 28,401,341.73 4-A1 0.01 0.00 141,171.88 0.00 33,744,801.48 5-A1 0.01 0.00 187,280.98 0.00 40,353,665.30 6-A1 0.02 0.00 227,915.02 0.00 48,981,872.87 7-A1 0.02 0.00 265,697.64 0.00 52,463,230.35 8-A1 0.01 0.00 122,937.33 0.00 22,123,319.40 9-A1 192.26 0.00 446,875.72 0.00 95,436,204.48 10-A1 37.78 0.00 87,822.31 0.00 21,011,387.77 10-A2 1.66 0.00 3,867.80 0.00 925,367.21 11-A1 85.84 0.00 199,528.46 0.00 37,508,330.51 15-PO 0.00 0.00 0.00 0.00 1,844,866.82 30-PO 0.00 0.00 0.00 0.00 2,009,872.12 15-AX-1 0.00 0.00 18,994.39 0.00 4,500,982.02 15-AX-2 11.37 0.00 26,422.30 0.00 5,544,452.04 30-AX-1 4.03 0.00 25,355.68 0.00 5,016,688.61 30-AX-2 13.56 0.00 31,507.97 0.00 5,513,722.51 B-1 11.43 0.00 28,738.50 0.00 6,176,417.30 B-2 4.42 0.00 11,105.28 0.00 2,386,722.38 B-3 2.34 0.00 5,879.26 0.00 1,263,558.91 B-4 2.08 0.00 5,226.01 0.00 1,123,163.47 B-5 1.82 0.00 4,568.19 0.00 981,786.25 B-6 1.04 0.00 2,616.76 0.00 562,388.76 B-I-1 0.00 0.00 39,047.01 0.00 8,386,998.94 B-I-2 0.00 0.00 11,916.53 0.00 2,559,579.08 B-I-3 0.00 0.00 8,600.78 0.00 1,847,382.60 B-I-4 0.00 0.00 5,294.20 0.00 1,137,153.50 B-I-5 0.00 0.00 6,622.33 0.00 1,422,425.58 B-I-6 0.00 0.00 4,633.14 0.00 995,162.78 A-LR 0.00 0.00 0.00 0.00 0.00 A-UR 0.00 0.00 0.26 0.00 0.00 Totals 482.77 0.00 2,378,017.76 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% 905.05057642 4.14814845 0.00000000 0.00000000 2-A1 20,000,000.00 6.00000% 884.22342500 4.42111700 0.00000000 0.00000000 3-A1 30,434,000.00 4.50000% 939.28271243 3.52231025 0.00000000 0.00000000 4-A1 37,000,000.00 5.00000% 915.70957027 3.81545649 0.00000000 0.00000000 5-A1 44,310,000.00 5.50000% 922.16897134 4.22660776 0.00000000 0.00000000 6-A1 52,834,000.00 5.50000% 941.19158326 4.31379472 0.00000000 0.00000000 7-A1 60,363,000.00 6.00000% 880.33285108 4.40166426 0.00000000 0.00000000 8-A1 26,269,000.00 6.50000% 863.98889109 4.67993985 0.00000000 0.00000000 9-A1 121,160,000.00 5.50000% 805.06854350 3.68989749 0.00000000 0.00000000 10-A1 22,706,000.00 5.00000% 928.67180613 3.86946578 0.00000000 0.00000000 10-A2 1,000,000.00 5.00000% 928.67181000 3.86947000 0.00000000 0.00000000 11-A1 61,723,000.00 6.00000% 646.80685612 3.23403431 0.00000000 0.00000000 15-PO 2,158,195.30 0.00000% 863.33409678 0.00000000 0.00000000 0.00000000 30-PO 2,316,433.61 0.00000% 885.84223659 0.00000000 0.00000000 0.00000000 15-AX-1 0.00 5.00000% 934.37435071 3.89322604 0.00000000 0.00000000 15-AX-2 0.00 5.50000% 771.53095286 3.53618349 0.00000000 0.00000000 30-AX-1 0.00 6.00000% 899.53273158 4.49766354 0.00000000 0.00000000 30-AX-2 0.00 6.50000% 673.91813978 3.65038997 0.00000000 0.00000000 B-1 6,291,000.00 5.57244% 984.13136544 4.57000954 0.00000000 0.00000000 B-2 2,431,000.00 5.57244% 984.13136569 4.57000823 0.00000000 0.00000000 B-3 1,287,000.00 5.57244% 984.13136752 4.57000777 0.00000000 0.00000000 B-4 1,144,000.00 5.57244% 984.13136364 4.57000874 0.00000000 0.00000000 B-5 1,000,000.00 5.57244% 984.13137000 4.57001000 0.00000000 0.00000000 B-6 572,822.00 5.57244% 984.13137065 4.57000604 0.00000000 0.00000000 B-I-1 8,526,000.00 5.57499% 985.77934084 4.57975721 0.00000000 0.00000000 B-I-2 2,602,000.00 5.57499% 985.77934281 4.57975788 0.00000000 0.00000000 B-I-3 1,878,000.00 5.57499% 985.77933972 4.57976038 0.00000000 0.00000000 B-I-4 1,156,000.00 5.57499% 985.77934256 4.57975779 0.00000000 0.00000000 B-I-5 1,446,000.00 5.57499% 985.77934302 4.57975795 0.00000000 0.00000000 B-I-6 1,011,656.00 5.57499% 985.77934594 4.57975834 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 0.00178385 0.00000000 4.14636460 0.00000000 897.87024237 2-A1 0.00000050 0.00000000 4.42111700 0.00000000 852.72771300 3-A1 0.00000033 0.00000000 3.52230992 0.00000000 933.21093941 4-A1 0.00000027 0.00000000 3.81545622 0.00000000 912.02166162 5-A1 0.00000023 0.00000000 4.22660754 0.00000000 910.71237418 6-A1 0.00000038 0.00000000 4.31379453 0.00000000 927.08999640 7-A1 0.00000033 0.00000000 4.40166393 0.00000000 869.12894240 8-A1 0.00000038 0.00000000 4.67993947 0.00000000 842.18353953 9-A1 0.00158683 0.00000000 3.68831066 0.00000000 787.68739254 10-A1 0.00166388 0.00000000 3.86780190 0.00000000 925.36720558 10-A2 0.00166000 0.00000000 3.86780000 0.00000000 925.36721000 11-A1 0.00139073 0.00000000 3.23264359 0.00000000 607.68806620 15-PO 0.00000000 0.00000000 0.00000000 0.00000000 854.81921863 30-PO 0.00000000 0.00000000 0.00000000 0.00000000 867.65798567 15-AX-1 0.00000000 0.00000000 3.89322604 0.00000000 922.55347071 15-AX-2 0.00152103 0.00000000 3.53466246 0.00000000 741.71311728 30-AX-1 0.00071474 0.00000000 4.49694880 0.00000000 889.73326058 30-AX-2 0.00157033 0.00000000 3.64881964 0.00000000 638.52349018 B-1 0.00181688 0.00000000 4.56819266 0.00000000 981.78625020 B-2 0.00181818 0.00000000 4.56819416 0.00000000 981.78625257 B-3 0.00181818 0.00000000 4.56818959 0.00000000 981.78625486 B-4 0.00181818 0.00000000 4.56819056 0.00000000 981.78625000 B-5 0.00182000 0.00000000 4.56819000 0.00000000 981.78625000 B-6 0.00181557 0.00000000 4.56819047 0.00000000 981.78624424 B-I-1 0.00000000 0.00000000 4.57975721 0.00000000 983.69680272 B-I-2 0.00000000 0.00000000 4.57975788 0.00000000 983.69680246 B-I-3 0.00000000 0.00000000 4.57975506 0.00000000 983.69680511 B-I-4 0.00000000 0.00000000 4.57975779 0.00000000 983.69679931 B-I-5 0.00000000 0.00000000 4.57975795 0.00000000 983.69680498 B-I-6 0.00000000 0.00000000 4.57975834 0.00000000 983.69680998 A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-UR 0.00000000 0.00000000 5.20000000 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 24,631.50 24,492.25 90.01038938% 15-PO-2 0.00000% 0.00 0.00 263,569.83 262,477.08 90.79896785% 15-PO-3 0.00000% 0.00 0.00 1,575,042.26 1,557,897.48 84.58054899% 30-PO-1 0.00000% 0.00 0.00 416,329.06 415,716.64 94.63609859% 30-PO-2 0.00000% 0.00 0.00 369,063.99 347,641.14 77.36779184% 30-PO-3 0.00000% 0.00 0.00 282,030.40 279,273.58 85.00629039% 30-PO-4 0.00000% 0.00 0.00 93,956.72 88,934.85 83.22526399% 30-PO-5 0.00000% 0.00 0.00 10,911.64 10,882.42 97.92592579% 30-PO-6 0.00000% 0.00 0.00 879,702.92 867,423.50 88.39420972% 15-AX-1-3 5.00000% 1,959,732.06 1,947,961.80 0.00 0.00 94.72913591% 15-AX-1-4 5.00000% 1,328,785.36 1,323,467.60 0.00 0.00 91.37926832% 15-AX-1-5 5.00000% 1,270,136.67 1,229,552.62 0.00 0.00 89.47682451% 30-AX-1-1 6.00000% 1,874,236.09 1,855,148.86 0.00 0.00 89.12388537% 30-AX-1-2 6.00000% 384,892.78 369,970.18 0.00 0.00 83.79112188% 30-AX-1-6 6.00000% 1,243,965.42 1,231,282.59 0.00 0.00 92.79249064% 30-AX-1-7 6.00000% 796,894.88 796,062.79 0.00 0.00 85.69403279% 30-AX-1-8 6.00000% 771,952.95 764,224.19 0.00 0.00 88.91904876% 30-AX-2-10 6.50000% 2,151,993.31 2,143,076.31 0.00 0.00 92.40450622% 30-AX-2-11 6.50000% 3,667,366.00 3,370,646.21 0.00 0.00 53.36780445%
CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 11,045,722.08 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 68,226.18 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 11,113,948.26 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 104,215.29 Payment of Interest and Principal 11,009,732.97 Total Withdrawals (Pool Distribution Amount) 11,113,948.26 Ending Balance 0.00
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 482.77 Servicing Fee Support 0.00 Non-Supported Prepayment/Curtailment Interest Shortfall 482.77
SERVICING FEES Gross Servicing Fee 103,382.22 LPMI Fees 480.81 Master Servicing Fee 63.99 WMMSC Master Servicing Fee 288.27 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 104,215.29
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 2 292,408.78 0.00 0.00 292,408.78 30 Days 46 0 0 0 46 6,634,307.12 0.00 0.00 0.00 6,634,307.12 60 Days 7 0 0 0 7 1,449,783.54 0.00 0.00 0.00 1,449,783.54 90 Days 2 0 1 0 3 111,239.26 0.00 187,842.78 0.00 299,082.04 120 Days 2 0 1 0 3 309,173.10 0.00 361,072.66 0.00 670,245.76 150 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 58 2 3 0 63 8,933,713.02 292,408.78 605,648.68 0.00 9,831,770.48 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 0.061331% 0.000000% 0.000000% 0.061331% 0.059855% 0.000000% 0.000000% 0.059855% 30 Days 1.410610% 0.000000% 0.000000% 0.000000% 1.410610% 1.358029% 0.000000% 0.000000% 0.000000% 1.358029% 60 Days 0.214658% 0.000000% 0.000000% 0.000000% 0.214658% 0.296768% 0.000000% 0.000000% 0.000000% 0.296768% 90 Days 0.061331% 0.000000% 0.030665% 0.000000% 0.091996% 0.022770% 0.000000% 0.038451% 0.000000% 0.061221% 120 Days 0.061331% 0.000000% 0.030665% 0.000000% 0.091996% 0.063287% 0.000000% 0.073911% 0.000000% 0.137198% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.030665% 0.000000% 0.030665% 0.000000% 0.061331% 0.087858% 0.000000% 0.011613% 0.000000% 0.099472% Totals 1.778596% 0.061331% 0.091996% 0.000000% 1.931923% 1.828712% 0.059855% 0.123975% 0.000000% 2.012543%
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 6 563,162.76 0.00 0.00 0.00 563,162.76 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 1 0 1 0.00 0.00 187,842.78 0.00 187,842.78 120 Days 1 0 0 0 1 238,322.24 0.00 0.00 0.00 238,322.24 150 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 1 0 8 801,485.00 0.00 187,842.78 0.00 989,327.78 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 2.816901% 0.000000% 0.000000% 0.000000% 2.816901% 2.363186% 0.000000% 0.000000% 0.000000% 2.363186% 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% 0.469484% 0.000000% 0.469484% 0.000000% 0.000000% 0.788240% 0.000000% 0.788240% 120 Days 0.469484% 0.000000% 0.000000% 0.000000% 0.469484% 1.000066% 0.000000% 0.000000% 0.000000% 1.000066% 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 3.286385% 0.000000% 0.469484% 0.000000% 3.755869% 3.363251% 0.000000% 0.788240% 0.000000% 4.151491% 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 9 0 0 0 9 2,043,715.45 0.00 0.00 0.00 2,043,715.45 60 Days 1 0 0 0 1 97,352.01 0.00 0.00 0.00 97,352.01 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 1 0 0 0 1 70,850.86 0.00 0.00 0.00 70,850.86 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 11 0 0 0 11 2,211,918.32 0.00 0.00 0.00 2,211,918.32 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 2.857143% 0.000000% 0.000000% 0.000000% 2.857143% 1.986660% 0.000000% 0.000000% 0.000000% 1.986660% 60 Days 0.317460% 0.000000% 0.000000% 0.000000% 0.317460% 0.094634% 0.000000% 0.000000% 0.000000% 0.094634% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.317460% 0.000000% 0.000000% 0.000000% 0.317460% 0.068873% 0.000000% 0.000000% 0.000000% 0.068873% 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 3.492063% 0.000000% 0.000000% 0.000000% 3.492063% 2.150167% 0.000000% 0.000000% 0.000000% 2.150167% 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 32,482.20 0.00 0.00 32,482.20 30 Days 1 0 0 0 1 124,846.96 0.00 0.00 0.00 124,846.96 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 1 0 0 2 124,846.96 32,482.20 0.00 0.00 157,329.16 0-29 Days 0.970874% 0.000000% 0.000000% 0.970874% 0.140758% 0.000000% 0.000000% 0.140758% 30 Days 0.970874% 0.000000% 0.000000% 0.000000% 0.970874% 0.541009% 0.000000% 0.000000% 0.000000% 0.541009% 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 0.970874% 0.970874% 0.000000% 0.000000% 1.941748% 0.541009% 0.140758% 0.000000% 0.000000% 0.681766% 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 1 259,926.58 0.00 0.00 259,926.58 30 Days 2 0 0 0 2 904,477.90 0.00 0.00 0.00 904,477.90 60 Days 4 0 0 0 4 1,158,425.96 0.00 0.00 0.00 1,158,425.96 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 1 0 1 0.00 0.00 361,072.66 0.00 361,072.66 150 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 7 1 1 0 9 2,492,113.86 259,926.58 361,072.66 0.00 3,113,113.10 0-29 Days 0.884956% 0.000000% 0.000000% 0.884956% 0.629112% 0.000000% 0.000000% 0.629112% 30 Days 1.769912% 0.000000% 0.000000% 0.000000% 1.769912% 2.189148% 0.000000% 0.000000% 0.000000% 2.189148% 60 Days 3.539823% 0.000000% 0.000000% 0.000000% 3.539823% 2.803789% 0.000000% 0.000000% 0.000000% 2.803789% 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% 0.884956% 0.000000% 0.884956% 0.000000% 0.000000% 0.873920% 0.000000% 0.873920% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.884956% 0.000000% 0.000000% 0.000000% 0.884956% 1.038836% 0.000000% 0.000000% 0.000000% 1.038836% Totals 6.194690% 0.884956% 0.884956% 0.000000% 7.964602% 6.031773% 0.629112% 0.873920% 0.000000% 7.534805% 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 2 111,046.29 0.00 0.00 0.00 111,046.29 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 1 0 0 0 1 54,063.09 0.00 0.00 0.00 54,063.09 120 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 3 0 1 0 4 165,109.38 0.00 56,733.24 0.00 221,842.62 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.390625% 0.000000% 0.000000% 0.000000% 0.390625% 0.184103% 0.000000% 0.000000% 0.000000% 0.184103% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.195313% 0.000000% 0.000000% 0.000000% 0.195313% 0.089631% 0.000000% 0.000000% 0.000000% 0.089631% 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% 0.195313% 0.000000% 0.195313% 0.000000% 0.000000% 0.094058% 0.000000% 0.094058% Totals 0.585938% 0.000000% 0.195313% 0.000000% 0.781250% 0.273733% 0.000000% 0.094058% 0.000000% 0.367791% 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 3 347,724.11 0.00 0.00 0.00 347,724.11 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 3 347,724.11 0.00 0.00 0.00 347,724.11 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.675978% 0.000000% 0.000000% 0.000000% 1.675978% 1.844780% 0.000000% 0.000000% 0.000000% 1.844780% 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 1.675978% 0.000000% 0.000000% 0.000000% 1.675978% 1.844780% 0.000000% 0.000000% 0.000000% 1.844780% 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 3 226,120.95 0.00 0.00 0.00 226,120.95 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 3 226,120.95 0.00 0.00 0.00 226,120.95 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.171875% 0.000000% 0.000000% 0.000000% 1.171875% 0.736253% 0.000000% 0.000000% 0.000000% 0.736253% 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 1.171875% 0.000000% 0.000000% 0.000000% 1.171875% 0.736253% 0.000000% 0.000000% 0.000000% 0.736253% 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 2 0 0 0 2 85,882.67 0.00 0.00 0.00 85,882.67 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 0 0 0 2 85,882.67 0.00 0.00 0.00 85,882.67 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.602410% 0.000000% 0.000000% 0.000000% 0.602410% 0.240917% 0.000000% 0.000000% 0.000000% 0.240917% 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 0.602410% 0.000000% 0.000000% 0.000000% 0.602410% 0.240917% 0.000000% 0.000000% 0.000000% 0.240917% 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 7 0 0 0 7 786,651.38 0.00 0.00 0.00 786,651.38 60 Days 1 0 0 0 1 63,123.50 0.00 0.00 0.00 63,123.50 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 8 849,774.88 0.00 0.00 0.00 849,774.88 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.562500% 0.000000% 0.000000% 0.000000% 1.562500% 1.836202% 0.000000% 0.000000% 0.000000% 1.836202% 60 Days 0.223214% 0.000000% 0.000000% 0.000000% 0.223214% 0.147343% 0.000000% 0.000000% 0.000000% 0.147343% 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% 1.983545% 0.000000% 0.000000% 0.000000% 1.983545% 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 4 0 0 0 4 551,386.56 0.00 0.00 0.00 551,386.56 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 4 551,386.56 0.00 0.00 0.00 551,386.56 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.215805% 0.000000% 0.000000% 0.000000% 1.215805% 1.048335% 0.000000% 0.000000% 0.000000% 1.048335% 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 1.215805% 0.000000% 0.000000% 0.000000% 1.215805% 1.048335% 0.000000% 0.000000% 0.000000% 1.048335% 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 7 0 0 0 7 889,292.09 0.00 0.00 0.00 889,292.09 60 Days 1 0 0 0 1 130,882.07 0.00 0.00 0.00 130,882.07 90 Days 1 0 0 0 1 57,176.17 0.00 0.00 0.00 57,176.17 120 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 9 0 0 0 9 1,077,350.33 0.00 0.00 0.00 1,077,350.33 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.518438% 0.000000% 0.000000% 0.000000% 1.518438% 1.574966% 0.000000% 0.000000% 0.000000% 1.574966% 60 Days 0.216920% 0.000000% 0.000000% 0.000000% 0.216920% 0.231797% 0.000000% 0.000000% 0.000000% 0.231797% 90 Days 0.216920% 0.000000% 0.000000% 0.000000% 0.216920% 0.101261% 0.000000% 0.000000% 0.000000% 0.101261% 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 1.952278% 0.000000% 0.000000% 0.000000% 1.952278% 1.908024% 0.000000% 0.000000% 0.000000% 1.908024%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 68,226.18
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 6.003727% Weighted Average Pass-Through Rate 5.751713% Weighted Average Maturity(Stepdown Calculation ) 267 Beginning Scheduled Collateral Loan Count 3,300 Number Of Loans Paid In Full 39 Ending Scheduled Collateral Loan Count 3,261 Beginning Scheduled Collateral Balance 496,234,898.70 Ending Scheduled Collateral Balance 487,603,183.48 Ending Actual Collateral Balance at 30-Nov-2004 488,524,830.24 Monthly P &I Constant 3,634,851.75 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 10,690,491.04 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans 487,603,183.48 Scheduled Principal 1,152,135.88 Unscheduled Principal 7,479,579.34
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 5.897485 6.368638 5.064444 Weighted Average Net Rate 5.647485 6.118638 4.814444 Weighted Average Maturity 348 348 170 Beginning Loan Count 517 183 257 Loans Paid In Full 5 4 1 Ending Loan Count 512 179 256 Beginning Scheduled Balance 60,722,162.95 19,465,646.59 30,809,210.35 Ending scheduled Balance 60,263,218.63 18,833,906.03 30,615,297.16 Record Date 11/30/2004 11/30/2004 11/30/2004 Principal And Interest Constant 366,125.32 123,267.07 255,957.57 Scheduled Principal 67,701.95 19,959.03 125,931.30 Unscheduled Principal 391,242.37 611,781.53 67,981.89 Scheduled Interest 298,423.37 103,308.04 130,026.27 Servicing Fees 12,650.44 4,055.34 6,418.59 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 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 285,772.93 99,252.70 123,607.68 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 5.647485 6.118638 4.814444
Group Level Collateral Statement Group 4 5 6 Collateral Description Fixed 15 Year Fixed 15 Year Fixed 30 Year Weighted Average Coupon Rate 5.436178 5.863400 5.851913 Weighted Average Net Rate 5.186178 5.613399 5.601913 Weighted Average Maturity 170 170 351 Beginning Loan Count 332 452 333 Loans Paid In Full 0 4 4 Ending Loan Count 332 448 329 Beginning Scheduled Balance 35,685,887.64 43,219,148.64 53,323,087.52 Ending scheduled Balance 35,542,298.42 42,702,411.31 52,553,093.63 Record Date 11/30/2004 11/30/2004 11/30/2004 Principal And Interest Constant 302,785.68 376,344.01 318,364.04 Scheduled Principal 141,123.32 165,168.06 58,328.98 Unscheduled Principal 2,465.90 351,569.27 711,664.91 Scheduled Interest 161,662.36 211,175.95 260,035.06 Servicing Fees 7,434.55 9,004.00 11,108.98 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 154,227.81 202,171.95 248,926.08 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 5.186178 5.613400 5.601913
Group Level Collateral Statement Group 7 8 9 Collateral Description Fixed 30 Year Fixed 30 Year Fixed 15 Year Weighted Average Coupon Rate 6.304581 6.921829 5.973787 Weighted Average Net Rate 6.054582 6.671829 5.723787 Weighted Average Maturity 351.00 350.00 168.00 Record Date 11/30/2004 11/30/2004 11/30/2004 Principal And Interest Constant 357,639.47 162,326.50 918,270.23 Beginning Loan Count 466 218 320 Loans Paid In Full 5 5 5 Ending Loan Count 461 213 315 Beginning Scheduled Balance 57,099,411.37 24,389,906.55 104,702,913.22 Ending Scheduled Balance 56,416,640.19 23,810,660.73 102,558,711.10 Scheduled Principal 57,649.57 21,640.87 397,042.80 Unscheduled Principal 625,121.61 557,604.95 1,747,159.32 Scheduled Interest 299,989.90 140,685.63 521,227.43 Servicing Fee 11,895.70 5,081.23 21,813.10 Master Servicing Fee 0.00 0.00 1.67 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 22.84 141.64 309.57 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 288,071.36 135,462.76 499,103.09 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 6.054101 6.664860 5.720220
Group Level Collateral Statement Group 10 11 Total Collateral Description Fixed 20 Year Fixed 30 Year Mixed Fixed Weighted Average Coupon Rate 5.857830 6.681836 6.003727 Weighted Average Net Rate 5.607830 6.431836 5.753727 Weighted Average Maturity 229.00 347.00 267.00 Record Date 11/30/2004 11/30/2004 11/30/2004 Principal And Interest Constant 167,945.86 285,826.00 3,634,851.75 Beginning Loan Count 103 119 3,300 Loans Paid In Full 0 6 39 Ending Loan Count 103 113 3,261 Beginning Scheduled Balance 23,113,280.05 43,704,243.82 496,234,898.70 Ending Scheduled Balance 23,032,319.31 41,274,626.97 487,603,183.48 Scheduled Principal 55,117.81 42,472.19 1,152,135.88 Unscheduled Principal 25,842.93 2,387,144.66 7,479,579.34 Scheduled Interest 112,828.05 243,353.81 2,482,715.87 Servicing Fee 4,815.26 9,105.03 103,382.22 Master Servicing Fee 62.32 0.00 63.99 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 33.88 261.15 769.08 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 107,916.59 233,987.63 2,378,500.58 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 5.602834 6.424665 5.751713
Miscellaneous Reporting Group 1 Subordinate % 4.890337% Senior Prepayment % 100.000000% Senior % 95.109663% Group 2 Subordinate % 9.150367% Senior Prepayment % 100.000000% Senior % 90.849633% Group 3 Subordinate % 7.141396% Senior Prepayment % 100.000000% Senior % 92.858604%
Miscellaneous Reporting Group 4 Subordinate % 5.056995% Senior Prepayment % 100.000000% Senior % 94.943005% Group 5 Subordinate % 4.875436% Senior Prepayment % 100.000000% Senior % 95.124564% Group 6 Subordinate % 6.094168% Senior Prepayment % 100.000000% Senior % 93.905832%
Miscellaneous Reporting Group 7 Subordinate % 6.473106% Senior Prepayment % 100.000000% Senior % 93.526894% Group 8 Subordinate % 6.584742% Senior Prepayment % 100.000000% Senior % 93.415258% Group 9 Subordinate % 5.416350% Senior Prepayment % 100.000000% Senior % 94.583650%
Miscellaneous Reporting Group 10 Subordinate % 4.706334% Senior Prepayment % 100.000000% Senior % 95.293666% Group 11 Subordinate % 6.775744% Senior Prepayment % 100.000000% Senior % 93.224256%
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