-----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, OXXU9DQRzABiXCP/GnxyfPNzeEgCPK86eo56b+a4kjifxDaA/hAjbVSmey+geRfW /DatcyZfzJYmehV6G5b+mQ== 0001056404-04-002991.txt : 20040903 0001056404-04-002991.hdr.sgml : 20040903 20040903150825 ACCESSION NUMBER: 0001056404-04-002991 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040825 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20040903 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASTR Asset Securitization Trust 2004-6 CENTRAL INDEX KEY: 0001296256 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-106982-31 FILM NUMBER: 041016699 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 mst04006_aug.txt AUGUST 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): August 25, 2004 MASTR ASSET SECURITIZATION TRUST Mortgage Pass-Through Certificates, Series 2004-6 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-106982-31 54-2155148 Pooling and Servicing Agreement) (Commission 54-2155149 (State or other File Number) 54-2155150 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 August 25, 2004 a distribution was made to holders of MASTR ASSET SECURITIZATION TRUST, Mortgage Pass-Through Certificates, Series 2004-6 Trust. (All Certificates except Group 2) On August 26, 2004 a distribution was made to holders of MASTR ASSET SECURITIZATION TRUST, Mortgage Pass-Through Certificates, Series 2004-6 Trust. (Group 2 Certificates) 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 2004-6 Trust,(All Certificates except Group 2) relating to the August 25, 2004 distribution. Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2004-6 Trust, ( Group 2 Certificates) relating to the August 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 ASSET SECURITIZATION TRUST Mortgage Pass-Through Certificates, Series 2004-6 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: 9/3/04 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2004-6 Trust, (All Certificates except Group 2) relating to the August 25, 2004 distribution. Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2004-6 Trust, (Group 2 Certificates) relating to the August 26, 2004 distribution.
Mortgage Asset Securitization Transactions, Inc. Mortgage Pass-Through Certificates Record Date: 7/31/04 Distribution Date: 8/25/04 MASTR Series: 2004-6 Contact: Customer Service - CTSLink Wells Fargo Bank, N.A. Securities Administration Services 7485 New Horizon Way Frederick, MD 21703 Telephone: (301) 815-6600 Fax: (301) 815-6660 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Principal Class CUSIP Description Rate Balance Distribution Distribution 1-A-1 57643MCM4 SEN 5.26011% 71,541,916.92 313,598.95 127,630.36 1-A-2 57643MDU5 SEN 5.26011% 34,269,000.00 150,215.75 0.00 2-A-1 57643MCN2 SEN 5.12500% 55,519,466.58 237,114.39 498,733.01 2-A-2 57643MCP7 SEN 1.85000% 8,327,919.99 12,838.88 74,809.95 2-A-3 57643MCQ5 IO 6.15000% 0.00 42,680.59 0.00 2-A-4 57643MCR3 SEN 5.50000% 24,761,659.29 113,490.94 185,577.17 2-A-5 57643MCS1 SEN 5.75000% 21,340,000.00 102,254.17 0.00 2-A-6 57643MCT9 SEN 5.50000% 34,695,038.21 159,018.93 237,449.77 2-A-7 57643MCU6 SEN 6.00000% 4,755,000.00 23,775.00 0.00 2-A-8 57643MCV4 SEN 6.00000% 3,042,074.00 15,210.37 0.00 2-A-9 57643MCW2 ACCR 5.25000% 5,170,237.56 22,619.79 24,871.49 2-A-10 57643MCX0 ACCR 5.25000% 4,739,000.00 20,733.13 0.00 2-A-11 57643MCY8 SEN 5.25000% 5,684,911.44 24,871.49 (24,871.49) 2-A-12 57643MCZ5 SEN 5.50000% 17,146,000.00 78,585.83 0.00 2-A-13 57643MDA9 SEN 5.50000% 1,000,000.00 4,583.33 0.00 2-A-14 57643MDB7 SEN 5.50000% 1,160,000.00 5,316.67 0.00 2-A-15 57643MDC5 PO 0.00000% 970,000.00 0.00 0.00 3-A-1 57643MDD3 SEN 5.25000% 69,661,761.09 304,770.20 813,544.87 4-A-1 57643MDE1 SEN 5.00000% 102,270,870.21 426,128.63 1,003,097.01 5-A-1 57643MDF8 SEN 5.00000% 144,722,130.81 603,008.88 1,148,278.16 5-A-2 57643MDT8 PO 0.00000% 7,616,954.25 0.00 60,435.69 6-A-1 57643MDG6 SEN 4.50000% 55,673,788.83 208,776.71 254,746.81 7-A-1 57643MDH4 SEN 5.25000% 139,332,260.73 609,578.64 1,155,558.42 15-PO 57643MDJ0 PO 0.00000% 4,467,162.86 0.00 21,575.08 30-PO 57643MDK7 PO 0.00000% 4,238,918.72 0.00 28,860.92 15-AX 57643MDL5 IO 5.00000% 0.00 6,864.43 0.00 30-AX 57643MDM3 IO 5.50000% 0.00 7,085.00 0.00 A-UR 57643MDP6 SEN 5.25000% 0.00 0.00 0.00 A-LR 57643MDN1 SEN 5.25000% 0.00 0.12 0.00 1-B-1 57643MDV3 SUB 5.26011% 1,636,195.20 7,172.15 1,814.22 1-B-2 57643MDW1 SUB 5.26011% 654,278.30 2,867.98 725.47 1-B-3 57643MDX9 SUB 5.26011% 327,638.60 1,436.18 363.29 1-B-4 57643MDY7 SUB 5.26011% 326,639.70 1,431.80 362.18 1-B-5 57643MDZ4 SUB 5.26011% 163,819.30 718.09 181.64 1-B-6 57643MEA8 SUB 5.26011% 164,390.34 720.59 182.28 B-1 57643MDQ4 SUB 5.06146% 5,720,046.86 24,126.50 16,048.71 B-2 57643MDR2 SUB 5.06146% 2,541,910.64 10,721.49 7,131.83 B-3 57643MDS0 SUB 5.06146% 953,341.14 4,021.08 2,674.79 B-4 57643MEB6 SUB 5.06146% 953,341.14 4,021.08 2,674.79 B-5 57643MEC4 SUB 5.06146% 635,228.36 2,679.32 1,782.26 B-6 57643MED2 SUB 5.06146% 635,978.42 2,682.48 1,784.36 Totals 836,818,879.49 3,555,719.56 5,646,023.04
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A-1 0.00 71,414,286.56 441,229.31 0.00 1-A-2 0.00 34,269,000.00 150,215.75 0.00 2-A-1 0.00 55,020,733.57 735,847.40 0.00 2-A-2 0.00 8,253,110.04 87,648.83 0.00 2-A-3 0.00 0.00 42,680.59 0.00 2-A-4 0.00 24,576,082.11 299,068.11 0.00 2-A-5 0.00 21,340,000.00 102,254.17 0.00 2-A-6 0.00 34,457,588.43 396,468.70 0.00 2-A-7 0.00 4,755,000.00 23,775.00 0.00 2-A-8 0.00 3,042,074.00 15,210.37 0.00 2-A-9 0.00 5,145,366.07 47,491.28 0.00 2-A-10 0.00 4,739,000.00 20,733.13 0.00 2-A-11 0.00 5,709,782.93 0.00 0.00 2-A-12 0.00 17,146,000.00 78,585.83 0.00 2-A-13 0.00 1,000,000.00 4,583.33 0.00 2-A-14 0.00 1,160,000.00 5,316.67 0.00 2-A-15 0.00 970,000.00 0.00 0.00 3-A-1 0.00 68,848,216.22 1,118,315.07 0.00 4-A-1 0.00 101,267,773.20 1,429,225.64 0.00 5-A-1 0.00 143,573,852.65 1,751,287.04 0.00 5-A-2 0.00 7,556,518.56 60,435.69 0.00 6-A-1 0.00 55,419,042.02 463,523.52 0.00 7-A-1 0.00 138,176,702.31 1,765,137.06 0.00 15-PO 0.00 4,445,587.77 21,575.08 0.00 30-PO 0.00 4,210,057.80 28,860.92 0.00 15-AX 0.00 0.00 6,864.43 0.00 30-AX 0.00 0.00 7,085.00 0.00 A-UR 0.00 0.00 0.00 0.00 A-LR 0.00 0.00 0.12 0.00 1-B-1 0.00 1,634,380.98 8,986.37 0.00 1-B-2 0.00 653,552.83 3,593.45 0.00 1-B-3 0.00 327,275.31 1,799.47 0.00 1-B-4 0.00 326,277.52 1,793.98 0.00 1-B-5 0.00 163,637.66 899.73 0.00 1-B-6 0.00 164,208.06 902.87 0.00 B-1 0.00 5,703,998.15 40,175.21 0.00 B-2 0.00 2,534,778.81 17,853.32 0.00 B-3 0.00 950,666.36 6,695.87 0.00 B-4 0.00 950,666.36 6,695.87 0.00 B-5 0.00 633,446.10 4,461.58 0.00 B-6 0.00 634,194.06 4,466.84 0.00 Totals 0.00 831,172,856.44 9,201,742.60 0.00 All distributions required by the Pooling and Servicing Agreement have been calculated by the Certificate Administrator on behalf of the Trustee.
Principal Distribution Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Realized Class Amount Balance Distribution Distribution Accretion Loss (1) 1-A-1 71,672,000.00 71,541,916.92 117,323.52 10,306.84 0.00 0.00 1-A-2 34,269,000.00 34,269,000.00 0.00 0.00 0.00 0.00 2-A-1 56,160,000.00 55,519,466.58 104,344.52 394,388.49 0.00 0.00 2-A-2 8,424,000.00 8,327,919.99 15,651.68 59,158.27 0.00 0.00 2-A-3 0.00 0.00 0.00 0.00 0.00 0.00 2-A-4 25,000,000.00 24,761,659.29 38,826.31 146,750.87 0.00 0.00 2-A-5 21,340,000.00 21,340,000.00 0.00 0.00 0.00 0.00 2-A-6 35,000,000.00 34,695,038.21 49,679.05 187,770.72 0.00 0.00 2-A-7 4,755,000.00 4,755,000.00 0.00 0.00 0.00 0.00 2-A-8 3,042,074.00 3,042,074.00 0.00 0.00 0.00 0.00 2-A-9 5,195,000.00 5,170,237.56 5,203.59 19,667.89 0.00 0.00 2-A-10 4,739,000.00 4,739,000.00 0.00 0.00 0.00 0.00 2-A-11 5,660,149.00 5,684,911.44 0.00 0.00 (24,871.49) 0.00 2-A-12 17,146,000.00 17,146,000.00 0.00 0.00 0.00 0.00 2-A-13 1,000,000.00 1,000,000.00 0.00 0.00 0.00 0.00 2-A-14 1,160,000.00 1,160,000.00 0.00 0.00 0.00 0.00 2-A-15 970,000.00 970,000.00 0.00 0.00 0.00 0.00 3-A-1 70,000,000.00 69,661,761.09 264,259.03 549,285.84 0.00 0.00 4-A-1 103,098,000.00 102,270,870.21 389,573.47 613,523.54 0.00 0.00 5-A-1 145,350,000.00 144,722,130.81 558,932.40 589,345.76 0.00 0.00 5-A-2 7,650,000.00 7,616,954.25 29,417.49 31,018.20 0.00 0.00 6-A-1 56,000,000.00 55,673,788.83 221,597.04 33,149.77 0.00 0.00 7-A-1 140,000,000.00 139,332,260.73 158,582.68 996,975.74 0.00 0.00 15-PO 4,485,902.16 4,467,162.86 17,309.21 4,265.87 0.00 0.00 30-PO 4,244,792.89 4,238,918.72 4,820.65 24,040.28 0.00 0.00 15-AX 0.00 0.00 0.00 0.00 0.00 0.00 30-AX 0.00 0.00 0.00 0.00 0.00 0.00 A-UR 50.00 0.00 0.00 0.00 0.00 0.00 A-LR 50.00 0.00 0.00 0.00 0.00 0.00 1-B-1 1,638,000.00 1,636,195.20 1,814.22 0.00 0.00 0.00 1-B-2 655,000.00 654,278.30 725.47 0.00 0.00 0.00 1-B-3 328,000.00 327,638.60 363.29 0.00 0.00 0.00 1-B-4 327,000.00 326,639.70 362.18 0.00 0.00 0.00 1-B-5 164,000.00 163,819.30 181.64 0.00 0.00 0.00 1-B-6 164,571.67 164,390.34 182.28 0.00 0.00 0.00 B-1 5,736,000.00 5,720,046.86 16,048.71 0.00 0.00 0.00 B-2 2,549,000.00 2,541,910.64 7,131.83 0.00 0.00 0.00 B-3 956,000.00 953,341.14 2,674.79 0.00 0.00 0.00 B-4 956,000.00 953,341.14 2,674.79 0.00 0.00 0.00 B-5 637,000.00 635,228.36 1,782.26 0.00 0.00 0.00 B-6 637,752.16 635,978.42 1,784.36 0.00 0.00 0.00 Totals 841,109,341.88 836,818,879.49 2,011,246.46 3,659,648.08 (24,871.49) 0.00 (1) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
Principal Distribution Statement (continued) Total Ending Ending Total Principal Certificate Certificate Principal Class Reduction Balance Percentage Distribution 1-A-1 127,630.36 71,414,286.56 0.99640427 127,630.36 1-A-2 0.00 34,269,000.00 1.00000000 0.00 2-A-1 498,733.01 55,020,733.57 0.97971392 498,733.01 2-A-2 74,809.95 8,253,110.04 0.97971392 74,809.95 2-A-3 0.00 0.00 0.00000000 0.00 2-A-4 185,577.17 24,576,082.11 0.98304328 185,577.17 2-A-5 0.00 21,340,000.00 1.00000000 0.00 2-A-6 237,449.77 34,457,588.43 0.98450253 237,449.77 2-A-7 0.00 4,755,000.00 1.00000000 0.00 2-A-8 0.00 3,042,074.00 1.00000000 0.00 2-A-9 24,871.49 5,145,366.07 0.99044583 24,871.49 2-A-10 0.00 4,739,000.00 1.00000000 0.00 2-A-11 (24,871.49) 5,709,782.93 1.00876901 (24,871.49) 2-A-12 0.00 17,146,000.00 1.00000000 0.00 2-A-13 0.00 1,000,000.00 1.00000000 0.00 2-A-14 0.00 1,160,000.00 1.00000000 0.00 2-A-15 0.00 970,000.00 1.00000000 0.00 3-A-1 813,544.87 68,848,216.22 0.98354595 813,544.87 4-A-1 1,003,097.01 101,267,773.20 0.98224770 1,003,097.01 5-A-1 1,148,278.16 143,573,852.65 0.98778020 1,148,278.16 5-A-2 60,435.69 7,556,518.56 0.98778020 60,435.69 6-A-1 254,746.81 55,419,042.02 0.98962575 254,746.81 7-A-1 1,155,558.42 138,176,702.31 0.98697645 1,155,558.42 15-PO 21,575.08 4,445,587.77 0.99101309 21,575.08 30-PO 28,860.92 4,210,057.80 0.99181701 28,860.92 15-AX 0.00 0.00 0.00000000 0.00 30-AX 0.00 0.00 0.00000000 0.00 A-UR 0.00 0.00 0.00000000 0.00 A-LR 0.00 0.00 0.00000000 0.00 1-B-1 1,814.22 1,634,380.98 0.99779059 1,814.22 1-B-2 725.47 653,552.83 0.99779058 725.47 1-B-3 363.29 327,275.31 0.99779058 363.29 1-B-4 362.18 326,277.52 0.99779058 362.18 1-B-5 181.64 163,637.66 0.99779061 181.64 1-B-6 182.28 164,208.06 0.99779057 182.28 B-1 16,048.71 5,703,998.15 0.99442088 16,048.71 B-2 7,131.83 2,534,778.81 0.99442087 7,131.83 B-3 2,674.79 950,666.36 0.99442088 2,674.79 B-4 2,674.79 950,666.36 0.99442088 2,674.79 B-5 1,782.26 633,446.10 0.99442088 1,782.26 B-6 1,784.36 634,194.06 0.99442087 1,784.36 Totals 5,646,023.04 831,172,856.44 0.98818645 5,646,023.04
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A-1 71,672,000.00 998.18502232 1.63695055 0.14380567 0.00000000 1-A-2 34,269,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A-1 56,160,000.00 988.59449038 1.85798647 7.02258707 0.00000000 2-A-2 8,424,000.00 988.59449074 1.85798670 7.02258666 0.00000000 2-A-3 0.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-4 25,000,000.00 990.46637160 1.55305240 5.87003480 0.00000000 2-A-5 21,340,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A-6 35,000,000.00 991.28680600 1.41940143 5.36487771 0.00000000 2-A-7 4,755,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A-8 3,042,074.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A-9 5,195,000.00 995.23340905 1.00165351 3.78592685 0.00000000 2-A-10 4,739,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A-11 5,660,149.00 1004.37487423 0.00000000 0.00000000 (4.39414051) 2-A-12 17,146,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A-13 1,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A-14 1,160,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A-15 970,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 3-A-1 70,000,000.00 995.16801557 3.77512900 7.84694057 0.00000000 4-A-1 103,098,000.00 991.97724699 3.77867146 5.95087722 0.00000000 5-A-1 145,350,000.00 995.68029453 3.84542415 4.05466639 0.00000000 5-A-2 7,650,000.00 995.68029412 3.84542353 4.05466667 0.00000000 6-A-1 56,000,000.00 994.17480054 3.95709000 0.59196018 0.00000000 7-A-1 140,000,000.00 995.23043379 1.13273343 7.12125529 0.00000000 15-PO 4,485,902.16 995.82262400 3.85857947 0.95095030 0.00000000 30-PO 4,244,792.89 998.61614685 1.13566200 5.66347537 0.00000000 15-AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 30-AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 A-UR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 1-B-1 1,638,000.00 998.89816850 1.10758242 0.00000000 0.00000000 1-B-2 655,000.00 998.89816794 1.10758779 0.00000000 0.00000000 1-B-3 328,000.00 998.89817073 1.10759146 0.00000000 0.00000000 1-B-4 327,000.00 998.89816514 1.10758410 0.00000000 0.00000000 1-B-5 164,000.00 998.89817073 1.10756098 0.00000000 0.00000000 1-B-6 164,571.67 998.89817002 1.10760254 0.00000000 0.00000000 B-1 5,736,000.00 997.21876918 2.79789226 0.00000000 0.00000000 B-2 2,549,000.00 997.21876814 2.79789329 0.00000000 0.00000000 B-3 956,000.00 997.21876569 2.79789749 0.00000000 0.00000000 B-4 956,000.00 997.21876569 2.79789749 0.00000000 0.00000000 B-5 637,000.00 997.21877551 2.79789639 0.00000000 0.00000000 B-6 637,752.16 997.21876285 2.79788939 0.00000000 0.00000000 (2) All Classes are per $1,000 denomination
Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution 1-A-1 0.00000000 1.78075622 996.40426610 0.99640427 1.78075622 1-A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A-1 0.00000000 8.88057354 979.71391684 0.97971392 8.88057354 2-A-2 0.00000000 8.88057336 979.71391738 0.97971392 8.88057336 2-A-3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-4 0.00000000 7.42308680 983.04328440 0.98304328 7.42308680 2-A-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A-6 0.00000000 6.78427914 984.50252657 0.98450253 6.78427914 2-A-7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A-8 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A-9 0.00000000 4.78758229 990.44582676 0.99044583 4.78758229 2-A-10 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A-11 0.00000000 (4.39414051) 1,008.76901474 1.00876901 (4.39414051) 2-A-12 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A-13 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A-14 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A-15 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 3-A-1 0.00000000 11.62206957 983.54594600 0.98354595 11.62206957 4-A-1 0.00000000 9.72954868 982.24769831 0.98224770 9.72954868 5-A-1 0.00000000 7.90009054 987.78020399 0.98778020 7.90009054 5-A-2 0.00000000 7.90009020 987.78020392 0.98778020 7.90009020 6-A-1 0.00000000 4.54905018 989.62575036 0.98962575 4.54905018 7-A-1 0.00000000 8.25398871 986.97644507 0.98697645 8.25398871 15-PO 0.00000000 4.80952977 991.01309200 0.99101309 4.80952977 30-PO 0.00000000 6.79913502 991.81701183 0.99181701 6.79913502 15-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 30-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-UR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-B-1 0.00000000 1.10758242 997.79058608 0.99779059 1.10758242 1-B-2 0.00000000 1.10758779 997.79058015 0.99779058 1.10758779 1-B-3 0.00000000 1.10759146 997.79057927 0.99779058 1.10759146 1-B-4 0.00000000 1.10758410 997.79058104 0.99779058 1.10758410 1-B-5 0.00000000 1.10756098 997.79060976 0.99779061 1.10756098 1-B-6 0.00000000 1.10760254 997.79056748 0.99779057 1.10760254 B-1 0.00000000 2.79789226 994.42087692 0.99442088 2.79789226 B-2 0.00000000 2.79789329 994.42087485 0.99442087 2.79789329 B-3 0.00000000 2.79789749 994.42087866 0.99442088 2.79789749 B-4 0.00000000 2.79789749 994.42087866 0.99442088 2.79789749 B-5 0.00000000 2.79789639 994.42087912 0.99442088 2.79789639 B-6 0.00000000 2.79788939 994.42087346 0.99442087 2.79788939 (3) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
Interest Distribution Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class Amount Rate Balance Interest Shortfall Shortfall 1-A-1 71,672,000.00 5.26011% 71,541,916.92 313,598.95 0.00 0.00 1-A-2 34,269,000.00 5.26011% 34,269,000.00 150,215.75 0.00 0.00 2-A-1 56,160,000.00 5.12500% 55,519,466.58 237,114.39 0.00 0.00 2-A-2 8,424,000.00 1.85000% 8,327,919.99 12,838.88 0.00 0.00 2-A-3 0.00 6.15000% 8,327,919.99 42,680.59 0.00 0.00 2-A-4 25,000,000.00 5.50000% 24,761,659.29 113,490.94 0.00 0.00 2-A-5 21,340,000.00 5.75000% 21,340,000.00 102,254.17 0.00 0.00 2-A-6 35,000,000.00 5.50000% 34,695,038.21 159,018.93 0.00 0.00 2-A-7 4,755,000.00 6.00000% 4,755,000.00 23,775.00 0.00 0.00 2-A-8 3,042,074.00 6.00000% 3,042,074.00 15,210.37 0.00 0.00 2-A-9 5,195,000.00 5.25000% 5,170,237.56 22,619.79 0.00 0.00 2-A-10 4,739,000.00 5.25000% 4,739,000.00 20,733.13 0.00 0.00 2-A-11 5,660,149.00 5.25000% 5,684,911.44 24,871.49 0.00 0.00 2-A-12 17,146,000.00 5.50000% 17,146,000.00 78,585.83 0.00 0.00 2-A-13 1,000,000.00 5.50000% 1,000,000.00 4,583.33 0.00 0.00 2-A-14 1,160,000.00 5.50000% 1,160,000.00 5,316.67 0.00 0.00 2-A-15 970,000.00 0.00000% 970,000.00 0.00 0.00 0.00 3-A-1 70,000,000.00 5.25000% 69,661,761.09 304,770.20 0.00 0.00 4-A-1 103,098,000.00 5.00000% 102,270,870.21 426,128.63 0.00 0.00 5-A-1 145,350,000.00 5.00000% 144,722,130.81 603,008.88 0.00 0.00 5-A-2 7,650,000.00 0.00000% 7,616,954.25 0.00 0.00 0.00 6-A-1 56,000,000.00 4.50000% 55,673,788.83 208,776.71 0.00 0.00 7-A-1 140,000,000.00 5.25000% 139,332,260.73 609,578.64 0.00 0.00 15-PO 4,485,902.16 0.00000% 4,467,162.86 0.00 0.00 0.00 30-PO 4,244,792.89 0.00000% 4,238,918.72 0.00 0.00 0.00 15-AX 0.00 5.00000% 1,647,463.02 6,864.43 0.00 0.00 30-AX 0.00 5.50000% 1,545,818.92 7,085.00 0.00 0.00 A-UR 50.00 5.25000% 0.00 0.00 0.00 0.00 A-LR 50.00 5.25000% 0.00 0.00 0.00 0.00 1-B-1 1,638,000.00 5.26011% 1,636,195.20 7,172.15 0.00 0.00 1-B-2 655,000.00 5.26011% 654,278.30 2,867.98 0.00 0.00 1-B-3 328,000.00 5.26011% 327,638.60 1,436.18 0.00 0.00 1-B-4 327,000.00 5.26011% 326,639.70 1,431.80 0.00 0.00 1-B-5 164,000.00 5.26011% 163,819.30 718.09 0.00 0.00 1-B-6 164,571.67 5.26011% 164,390.34 720.59 0.00 0.00 B-1 5,736,000.00 5.06146% 5,720,046.86 24,126.50 0.00 0.00 B-2 2,549,000.00 5.06146% 2,541,910.64 10,721.49 0.00 0.00 B-3 956,000.00 5.06146% 953,341.14 4,021.08 0.00 0.00 B-4 956,000.00 5.06146% 953,341.14 4,021.08 0.00 0.00 B-5 637,000.00 5.06146% 635,228.36 2,679.32 0.00 0.00 B-6 637,752.16 5.06146% 635,978.42 2,682.48 0.00 0.00 Totals 841,109,341.88 3,555,719.44 0.00 0.00
Interest Distribution Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (4) Distribution Shortfall Balance 1-A-1 0.00 0.00 313,598.95 0.00 71,414,286.56 1-A-2 0.00 0.00 150,215.75 0.00 34,269,000.00 2-A-1 0.00 0.00 237,114.39 0.00 55,020,733.57 2-A-2 0.00 0.00 12,838.88 0.00 8,253,110.04 2-A-3 0.00 0.00 42,680.59 0.00 8,253,110.04 2-A-4 0.00 0.00 113,490.94 0.00 24,576,082.11 2-A-5 0.00 0.00 102,254.17 0.00 21,340,000.00 2-A-6 0.00 0.00 159,018.93 0.00 34,457,588.43 2-A-7 0.00 0.00 23,775.00 0.00 4,755,000.00 2-A-8 0.00 0.00 15,210.37 0.00 3,042,074.00 2-A-9 0.00 0.00 22,619.79 0.00 5,145,366.07 2-A-10 0.00 0.00 20,733.13 0.00 4,739,000.00 2-A-11 0.00 0.00 24,871.49 0.00 5,709,782.93 2-A-12 0.00 0.00 78,585.83 0.00 17,146,000.00 2-A-13 0.00 0.00 4,583.33 0.00 1,000,000.00 2-A-14 0.00 0.00 5,316.67 0.00 1,160,000.00 2-A-15 0.00 0.00 0.00 0.00 970,000.00 3-A-1 0.00 0.00 304,770.20 0.00 68,848,216.22 4-A-1 0.00 0.00 426,128.63 0.00 101,267,773.20 5-A-1 0.00 0.00 603,008.88 0.00 143,573,852.65 5-A-2 0.00 0.00 0.00 0.00 7,556,518.56 6-A-1 0.00 0.00 208,776.71 0.00 55,419,042.02 7-A-1 0.00 0.00 609,578.64 0.00 138,176,702.31 15-PO 0.00 0.00 0.00 0.00 4,445,587.77 30-PO 0.00 0.00 0.00 0.00 4,210,057.80 15-AX 0.00 0.00 6,864.43 0.00 1,620,478.76 30-AX 0.00 0.00 7,085.00 0.00 1,544,181.45 A-UR 0.00 0.00 0.00 0.00 0.00 A-LR 0.00 0.00 0.12 0.00 0.00 1-B-1 0.00 0.00 7,172.15 0.00 1,634,380.98 1-B-2 0.00 0.00 2,867.98 0.00 653,552.83 1-B-3 0.00 0.00 1,436.18 0.00 327,275.31 1-B-4 0.00 0.00 1,431.80 0.00 326,277.52 1-B-5 0.00 0.00 718.09 0.00 163,637.66 1-B-6 0.00 0.00 720.59 0.00 164,208.06 B-1 0.00 0.00 24,126.50 0.00 5,703,998.15 B-2 0.00 0.00 10,721.49 0.00 2,534,778.81 B-3 0.00 0.00 4,021.08 0.00 950,666.36 B-4 0.00 0.00 4,021.08 0.00 950,666.36 B-5 0.00 0.00 2,679.32 0.00 633,446.10 B-6 0.00 0.00 2,682.48 0.00 634,194.06 Totals 0.00 0.00 3,555,719.56 0.00 (4) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
Interest Distribution Factors Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class (5) Amount Rate Balance Interest Shortfall Shortfall 1-A-1 71,672,000.00 5.26011% 998.18502232 4.37547369 0.00000000 0.00000000 1-A-2 34,269,000.00 5.26011% 1000.00000000 4.38342963 0.00000000 0.00000000 2-A-1 56,160,000.00 5.12500% 988.59449038 4.22212233 0.00000000 0.00000000 2-A-2 8,424,000.00 1.85000% 988.59449074 1.52408357 0.00000000 0.00000000 2-A-3 0.00 6.15000% 988.59449074 5.06654677 0.00000000 0.00000000 2-A-4 25,000,000.00 5.50000% 990.46637160 4.53963760 0.00000000 0.00000000 2-A-5 21,340,000.00 5.75000% 1000.00000000 4.79166682 0.00000000 0.00000000 2-A-6 35,000,000.00 5.50000% 991.28680600 4.54339800 0.00000000 0.00000000 2-A-7 4,755,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 2-A-8 3,042,074.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 2-A-9 5,195,000.00 5.25000% 995.23340905 4.35414629 0.00000000 0.00000000 2-A-10 4,739,000.00 5.25000% 1000.00000000 4.37500106 0.00000000 0.00000000 2-A-11 5,660,149.00 5.25000% 1004.37487423 4.39414051 0.00000000 0.00000000 2-A-12 17,146,000.00 5.50000% 1000.00000000 4.58333314 0.00000000 0.00000000 2-A-13 1,000,000.00 5.50000% 1000.00000000 4.58333000 0.00000000 0.00000000 2-A-14 1,160,000.00 5.50000% 1000.00000000 4.58333621 0.00000000 0.00000000 2-A-15 970,000.00 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000 3-A-1 70,000,000.00 5.25000% 995.16801557 4.35386000 0.00000000 0.00000000 4-A-1 103,098,000.00 5.00000% 991.97724699 4.13323857 0.00000000 0.00000000 5-A-1 145,350,000.00 5.00000% 995.68029453 4.14866791 0.00000000 0.00000000 5-A-2 7,650,000.00 0.00000% 995.68029412 0.00000000 0.00000000 0.00000000 6-A-1 56,000,000.00 4.50000% 994.17480054 3.72815554 0.00000000 0.00000000 7-A-1 140,000,000.00 5.25000% 995.23043379 4.35413314 0.00000000 0.00000000 15-PO 4,485,902.16 0.00000% 995.82262400 0.00000000 0.00000000 0.00000000 30-PO 4,244,792.89 0.00000% 998.61614685 0.00000000 0.00000000 0.00000000 15-AX 0.00 5.00000% 995.43167270 4.14763242 0.00000000 0.00000000 30-AX 0.00 5.50000% 999.07023879 4.57906974 0.00000000 0.00000000 A-UR 50.00 5.25000% 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 50.00 5.25000% 0.00000000 0.00000000 0.00000000 0.00000000 1-B-1 1,638,000.00 5.26011% 998.89816850 4.37860195 0.00000000 0.00000000 1-B-2 655,000.00 5.26011% 998.89816794 4.37859542 0.00000000 0.00000000 1-B-3 328,000.00 5.26011% 998.89817073 4.37859756 0.00000000 0.00000000 1-B-4 327,000.00 5.26011% 998.89816514 4.37859327 0.00000000 0.00000000 1-B-5 164,000.00 5.26011% 998.89817073 4.37859756 0.00000000 0.00000000 1-B-6 164,571.67 5.26011% 998.89817002 4.37857865 0.00000000 0.00000000 B-1 5,736,000.00 5.06146% 997.21876918 4.20615411 0.00000000 0.00000000 B-2 2,549,000.00 5.06146% 997.21876814 4.20615536 0.00000000 0.00000000 B-3 956,000.00 5.06146% 997.21876569 4.20615063 0.00000000 0.00000000 B-4 956,000.00 5.06146% 997.21876569 4.20615063 0.00000000 0.00000000 B-5 637,000.00 5.06146% 997.21877551 4.20615385 0.00000000 0.00000000 B-6 637,752.16 5.06146% 997.21876285 4.20614804 0.00000000 0.00000000 (5) All Classes are Per $1,000 denomination
Interest Distribution Factors Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (6) Distribution Shortfall Balance 1-A-1 0.00000000 0.00000000 4.37547369 0.00000000 996.40426610 1-A-2 0.00000000 0.00000000 4.38342963 0.00000000 1000.00000000 2-A-1 0.00000000 0.00000000 4.22212233 0.00000000 979.71391684 2-A-2 0.00000000 0.00000000 1.52408357 0.00000000 979.71391738 2-A-3 0.00000000 0.00000000 5.06654677 0.00000000 979.71391738 2-A-4 0.00000000 0.00000000 4.53963760 0.00000000 983.04328440 2-A-5 0.00000000 0.00000000 4.79166682 0.00000000 1000.00000000 2-A-6 0.00000000 0.00000000 4.54339800 0.00000000 984.50252657 2-A-7 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 2-A-8 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 2-A-9 0.00000000 0.00000000 4.35414629 0.00000000 990.44582676 2-A-10 0.00000000 0.00000000 4.37500106 0.00000000 1000.00000000 2-A-11 0.00000000 0.00000000 4.39414051 0.00000000 1008.76901474 2-A-12 0.00000000 0.00000000 4.58333314 0.00000000 1000.00000000 2-A-13 0.00000000 0.00000000 4.58333000 0.00000000 1000.00000000 2-A-14 0.00000000 0.00000000 4.58333621 0.00000000 1000.00000000 2-A-15 0.00000000 0.00000000 0.00000000 0.00000000 1000.00000000 3-A-1 0.00000000 0.00000000 4.35386000 0.00000000 983.54594600 4-A-1 0.00000000 0.00000000 4.13323857 0.00000000 982.24769831 5-A-1 0.00000000 0.00000000 4.14866791 0.00000000 987.78020399 5-A-2 0.00000000 0.00000000 0.00000000 0.00000000 987.78020392 6-A-1 0.00000000 0.00000000 3.72815554 0.00000000 989.62575036 7-A-1 0.00000000 0.00000000 4.35413314 0.00000000 986.97644507 15-PO 0.00000000 0.00000000 0.00000000 0.00000000 991.01309200 30-PO 0.00000000 0.00000000 0.00000000 0.00000000 991.81701183 15-AX 0.00000000 0.00000000 4.14763242 0.00000000 979.12721746 30-AX 0.00000000 0.00000000 4.57906974 0.00000000 998.01193402 A-UR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 0.00000000 0.00000000 2.40000000 0.00000000 0.00000000 1-B-1 0.00000000 0.00000000 4.37860195 0.00000000 997.79058608 1-B-2 0.00000000 0.00000000 4.37859542 0.00000000 997.79058015 1-B-3 0.00000000 0.00000000 4.37859756 0.00000000 997.79057927 1-B-4 0.00000000 0.00000000 4.37859327 0.00000000 997.79058104 1-B-5 0.00000000 0.00000000 4.37859756 0.00000000 997.79060976 1-B-6 0.00000000 0.00000000 4.37857865 0.00000000 997.79056748 B-1 0.00000000 0.00000000 4.20615411 0.00000000 994.42087692 B-2 0.00000000 0.00000000 4.20615536 0.00000000 994.42087485 B-3 0.00000000 0.00000000 4.20615063 0.00000000 994.42087866 B-4 0.00000000 0.00000000 4.20615063 0.00000000 994.42087866 B-5 0.00000000 0.00000000 4.20615385 0.00000000 994.42087912 B-6 0.00000000 0.00000000 4.20614804 0.00000000 994.42087346 (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 2-A-14-1 5.50000% 0.00 0.00 675,000.00 675,000.00 100.00000000% 2-A-14-2 5.50000% 0.00 0.00 100,000.00 100,000.00 100.00000000% 2-A-14-3 5.50000% 0.00 0.00 385,000.00 385,000.00 100.00000000% 15-PO-1 0.00000% 0.00 0.00 673,485.17 669,007.13 98.93539989% 15-PO-2 0.00000% 0.00 0.00 967,660.90 963,544.17 99.18059687% 15-PO-3 0.00000% 0.00 0.00 2,065,171.04 2,055,962.15 99.11518926% 15-PO-4 0.00000% 0.00 0.00 760,845.76 757,074.32 99.10964681% 30-PO-1 0.00000% 0.00 0.00 1,657,080.34 1,655,038.17 99.75529295% 30-PO-2 0.00000% 0.00 0.00 2,581,838.38 2,555,019.63 98.81365890% 15-AX-1 5.00000% 1,220,796.20 1,195,490.83 0.00 0.00 97.45509574% 15-AX-2 5.00000% 222,552.07 221,703.57 0.00 0.00 99.24386080% 30-AX-1 5.50000% 198,334.32 198,095.67 0.00 0.00 99.75740945% 30-AX-2 5.50000% 1,347,484.60 1,346,085.78 0.00 0.00 99.80764008%
CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 9,318,766.86 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 38,501.88 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 9,357,268.74 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 155,526.14 Payment of Interest and Principal 9,201,742.60 Total Withdrawals (Pool Distribution Amount) 9,357,268.74 Ending Balance 0.00
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 0.00 Servicing Fee Support 0.00 Non-Supported Prepayment/Curtailment Interest Shortfall 0.00
SERVICING FEES Gross Servicing Fee 153,207.64 Master Servicing Fee 2,041.73 WMMSC Master Servicing Fee 276.77 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 155,526.14
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 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 11 0 0 0 11 5,982,843.50 0.00 0.00 0.00 5,982,843.50 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 11 0 0 0 11 5,982,843.50 0.00 0.00 0.00 5,982,843.50 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 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.783476% 0.000000% 0.000000% 0.000000% 0.783476% 0.808430% 0.000000% 0.000000% 0.000000% 0.808430% 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 0.783476% 0.000000% 0.000000% 0.000000% 0.783476% 0.808430% 0.000000% 0.000000% 0.000000% 0.808430%
Delinquency Status By Groups DELINQUENT BANKRUPTCY FORECLOSURE REO Total GROUP 2 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 5 0 0 0 5 2,800,276.39 0.00 0.00 0.00 2,800,276.39 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 5 0 0 0 5 2,800,276.39 0.00 0.00 0.00 2,800,276.39 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 2.590674% 0.000000% 0.000000% 0.000000% 2.590674% 2.828053% 0.000000% 0.000000% 0.000000% 2.828053% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 2.590674% 0.000000% 0.000000% 0.000000% 2.590674% 2.828053% 0.000000% 0.000000% 0.000000% 2.828053% DELINQUENT BANKRUPTCY FORECLOSURE REO Total GROUP 1 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% DELINQUENT BANKRUPTCY FORECLOSURE REO Total GROUP 3 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% DELINQUENT BANKRUPTCY FORECLOSURE REO Total GROUP 4 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 2 0 0 0 2 1,131,809.54 0.00 0.00 0.00 1,131,809.54 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 1,131,809.54 0.00 0.00 0.00 1,131,809.54 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.092896% 0.000000% 0.000000% 0.000000% 1.092896% 1.092340% 0.000000% 0.000000% 0.000000% 1.092340% 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 1.092896% 0.000000% 0.000000% 0.000000% 1.092896% 1.092340% 0.000000% 0.000000% 0.000000% 1.092340% DELINQUENT BANKRUPTCY FORECLOSURE REO Total GROUP 5 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 1 0 0 0 1 510,000.00 0.00 0.00 0.00 510,000.00 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 1 0 0 0 1 510,000.00 0.00 0.00 0.00 510,000.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.338983% 0.000000% 0.000000% 0.000000% 0.338983% 0.325557% 0.000000% 0.000000% 0.000000% 0.325557% 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 0.338983% 0.000000% 0.000000% 0.000000% 0.338983% 0.325557% 0.000000% 0.000000% 0.000000% 0.325557% DELINQUENT BANKRUPTCY FORECLOSURE REO Total GROUP 6 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 1 0 0 0 1 597,611.33 0.00 0.00 0.00 597,611.33 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 1 597,611.33 0.00 0.00 0.00 597,611.33 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.934579% 0.000000% 0.000000% 0.000000% 0.934579% 1.036364% 0.000000% 0.000000% 0.000000% 1.036364% 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 0.934579% 0.000000% 0.000000% 0.000000% 0.934579% 1.036364% 0.000000% 0.000000% 0.000000% 1.036364% DELINQUENT BANKRUPTCY FORECLOSURE REO Total GROUP 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 2 0 0 0 2 943,146.24 0.00 0.00 0.00 943,146.24 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 2 943,146.24 0.00 0.00 0.00 943,146.24 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.689655% 0.000000% 0.000000% 0.000000% 0.689655% 0.660676% 0.000000% 0.000000% 0.000000% 0.660676% 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 0.689655% 0.000000% 0.000000% 0.000000% 0.689655% 0.660676% 0.000000% 0.000000% 0.000000% 0.660676%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 38,501.88
CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 200,000.00 0.02377812% 0.00 0.00000000% Fraud 7,465,181.00 0.88753990% 0.00 0.00000000% Special Hazard 8,686,527.00 1.03274647% 0.00 0.00000000% Limit of Subordinate's Exposure to Certain Types of Losses
COLLATERAL STATEMENT Collateral Description Mixed Fixed Ratio Strip Weighted Average Gross Coupon 5.299557% Weighted Average Pass-Through Rate 5.048506% Weighted Average Maturity(Stepdown Calculation ) 262 Beginning Scheduled Collateral Loan Count 1,408 Number Of Loans Paid In Full 4 Ending Scheduled Collateral Loan Count 1,404 Beginning Scheduled Collateral Balance 743,400,308.04 Ending Scheduled Collateral Balance 738,641,275.10 Ending Actual Collateral Balance at 01-Aug-2004 740,057,022.17 Monthly P &I Constant 5,182,234.05 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Non-PO Optimal Amount 9,002,545.93 Class AP Deferred Amount 0.00 Scheduled Principal 1,899,156.95 Unscheduled Principal 2,859,875.99
Special Hazard Loss Coverage Amount - Group 2,816,689.00 Special Hazard Loss Coverage Amount - Group 5,869,838.00 Fraud Loss Coverage Amount - Group 1 1,092,176.00 Fraud Loss Coverage Amount - Groups 2 thru 6,373,005.00 Bankruptcy Loss Coverage Amount - Group 1 100,000.00 Bankruptcy Loss Coverage Amount - Group 2 t 100,000.00
Group Level Collateral Statement Group GROUP 1 GROUP 3 GROUP 4 Collateral Description Fixed 30 Year Fixed 15 Year Ratio Strip Fixed 15 Year Ratio Strip Weighted Average Coupon Rate 5.520116 5.533458 5.211033 Weighted Average Net Rate 5.270116 5.287446 4.965088 Weighted Average Maturity 356 174 175 Beginning Loan Count 211 126 184 Loans Paid In Full 0 1 1 Ending Loan Count 211 125 183 Beginning Scheduled Balance 109,083,878.36 71,908,191.73 104,353,539.91 Ending scheduled Balance 108,952,618.93 71,084,201.92 103,342,078.85 Record Date 08/01/2004 08/01/2004 08/01/2004 Principal And Interest Constant 622,748.94 604,361.19 850,683.81 Scheduled Principal 120,952.59 272,777.04 397,525.66 Unscheduled Principal 10,306.84 551,212.77 613,935.40 Scheduled Interest 501,796.35 331,584.15 453,158.15 Servicing Fees 22,725.81 14,741.90 21,387.71 Master Servicing Fees 0.00 62.17 68.63 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 41.55 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 479,070.54 316,738.53 431,701.81 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
Group Level Collateral Statement Group GROUP 5 GROUP 6 GROUP 7 Collateral Description Fixed 15 Year Ratio Strip Fixed 15 Year Ratio Strip Fixed 30 Year Ratio Strip Weighted Average Coupon Rate 4.937655 4.689426 5.412214 Weighted Average Net Rate 4.692639 4.448196 5.162214 Weighted Average Maturity 176 176 356 Beginning Loan Count 296 107 291 Loans Paid In Full 1 0 1 Ending Loan Count 295 107 290 Beginning Scheduled Balance 157,437,048.90 57,749,707.54 143,819,651.76 Ending scheduled Balance 156,207,413.19 57,485,954.95 142,635,105.76 Record Date 08/01/2004 08/01/2004 08/01/2004 Principal And Interest Constant 1,255,883.29 455,549.95 812,386.24 Scheduled Principal 608,075.05 229,872.45 163,733.91 Unscheduled Principal 621,560.66 33,880.14 1,020,812.09 Scheduled Interest 647,808.24 225,677.50 648,652.33 Servicing Fees 32,145.57 11,609.15 29,962.44 Master Servicing Fees 134.55 0.00 670.84 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 24.10 0.00 103.66 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 615,504.02 214,068.35 617,915.39 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
Group Level Collateral Statement Group GROUP 2 Total Collateral Description Fixed 30 Year Ratio Strip Mixed Fixed Ratio Strip Weighted Average Coupon Rate 5.747504 5.299557 Weighted Average Net Rate 5.497504 5.052249 Weighted Average Maturity 356.00 262.00 Record Date 08/01/2004 08/01/2004 Principal And Interest Constant 580,620.63 5,182,234.05 Beginning Loan Count 193 1,408 Loans Paid In Full 0 4 Ending Loan Count 193 1,404 Beginning Scheduled Balance 99,048,289.84 743,400,308.04 Ending Scheduled Balance 98,933,901.50 738,641,275.10 Scheduled Principal 106,220.25 1,899,156.95 Unscheduled Principal 8,168.09 2,859,875.99 Scheduled Interest 474,400.38 3,283,077.10 Servicing Fee 20,635.06 153,207.64 Master Servicing Fee 1,105.54 2,041.73 Trustee Fee 0.00 0.00 Fry Amount 0.00 0.00 Special Hazard Fee 0.00 0.00 Other Fee 107.46 276.77 Pool Insurance Fee 0.00 0.00 Spread 1 0.00 0.00 Spread 2 0.00 0.00 Spread 3 0.00 0.00 Net Interest 452,552.32 3,127,550.96 Realized Loss Amount 0.00 0.00 Cumulative Realized Loss 0.00 0.00 Percentage of Cumulative Losses 0.0000 0.0000 Prepayment Penalties 0.00 0.00 Special Servicing Fee 0.00 0.00
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