-----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, Q0m5HVs83ic1GYSxJhx8fB3gB/Ycs5XZjEYOLiW77D+yhUEQ1g69SELOsg24QRqa VXEevDKK9usnZY8QMf9LwQ== 0001056404-04-003193.txt : 20040930 0001056404-04-003193.hdr.sgml : 20040930 20040930093542 ACCESSION NUMBER: 0001056404-04-003193 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040925 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20040930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Banc of America Mortgage Securities Mortgage Pass-Through Certificates Series 2004-7 CENTRAL INDEX KEY: 0001299110 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-105940-41 FILM NUMBER: 041054163 BUSINESS ADDRESS: STREET 1: 201 NORTH TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 BUSINESS PHONE: 7043884503 MAIL ADDRESS: STREET 1: 201 NORTH TRYON STREET CITY: CHARLOTTE STATE: NC ZIP: 3884503 8-K 1 bam04007_sep.txt SEPTEMBER 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 27, 2004 BANC OF AMERICA MORTGAGE SECURITIES, INC. Mortgage Pass-Through Certificates, Series 2004-7 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-105940-41 54-2157786 Pooling and Servicing Agreement) (Commission 54-2157787 (State or other File Number) 54-2157788 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 September 27, 2004 a distribution was made to holders of BANC OF AMERICA MORTGAGE SECURITIES, INC., Mortgage Pass-Through Certificates, Series 2004-7 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 2004-7 Trust, relating to the September 27, 2004 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. BANC OF AMERICA MORTGAGE SECURITIES, INC. Mortgage Pass-Through Certificates, Series 2004-7 Trust (Registrant) By: Wells Fargo Bank, N.A. as Trustee By: /s/ Beth Belfield as Assistant Vice President By: Beth Belfield as Assistant Vice President Date: 9/29/2004 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2004-7 Trust, relating to the September 27, 2004 distribution. EX-99.1
Banc of America Mortgage Securities, Inc. Mortgage Pass-Through Certificates Record Date: 8/31/2004 Distribution Date: 9/27/2004 BAM Series: 2004-7 Contact: Customer Service - SecuritiesLink Wells Fargo Bank, N.A. Securities Administration Services 7485 New Horizon Way Frederick, MD 21703 Telephone: (301) 846-8130 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 05949APY0 SEN 6.00000% 17,616,716.21 88,083.58 440,327.25 1-A-2 05949ANB2 SEN 6.00000% 4,587,000.00 22,935.00 0.00 1-A-3 05949ANC0 SEN 6.00000% 1,397,000.00 6,985.00 0.00 1-A-4 05949AND8 SEN 6.25000% 6,300,000.00 32,812.50 0.00 1-A-5 05949ANE6 SEN 6.25000% 2,760,000.00 14,375.00 0.00 1-A-6 05949ANF3 SEN 6.25000% 6,224,352.00 32,418.50 0.00 1-A-7 05949ANG1 SEN 2.49188% 974,052.65 2,022.69 24,346.30 1-A-8 05949ANH9 SEN 13.01624% 487,026.32 5,282.71 12,173.15 1-A-9 05949ANJ5 SEN 3.09188% 2,728,905.90 7,031.21 68,208.60 1-A-10 05949ANK2 SEN 7.93869% 4,093,358.85 27,079.93 102,312.91 1-A-11 05949ANL0 SEN 6.00000% 1,388,000.00 6,940.00 34,000.00 1-A-12 05949ANM8 SEN 6.00000% 0.00 51,194.74 0.00 1-A-13 05949ANN6 SEN 4.75000% 24,044,563.02 95,176.40 187,306.99 1-A-14 05949ANP1 SEN 5.00000% 5,000,000.00 20,833.33 0.00 1-A-15 05949ANQ9 SEN 5.00000% 7,391,100.00 30,796.25 0.00 1-A-16 05949ANR7 SEN 5.50000% 20,960,900.00 96,070.79 0.00 1-A-17 05949ANS5 SEN 5.50000% 17,012,900.00 77,975.79 0.00 1-A-18 05949ANT3 SEN 6.00000% 1,479,800.00 7,399.00 0.00 1-A-19 05949ANU0 PO 0.00000% 636,848.00 0.00 0.00 1-A-R 05949APZ7 SEN 6.00000% 0.00 0.00 0.00 1-A-MR 05949AQY9 SEN 6.00000% 0.00 0.00 0.00 1-A-LR 05949AQA1 SEN 6.00000% 0.00 5.28 0.00 2-A-1 05949AQB9 SEN 5.75000% 33,745,000.00 161,694.79 0.00 2-A-2 05949AQC7 SEN 5.75000% 3,749,000.00 17,963.96 0.00 2-A-3 05949ANV8 SEN 5.75000% 149,749,867.39 717,551.45 651,576.18 2-A-4 05949ANW6 SEN 5.75000% 5,175,749.30 24,800.47 18,010.71 3-A-1 05949AQD5 SEN 5.00000% 30,468,208.14 126,950.87 125,205.55 4-A-1 05949AQE3 SEN 5.00000% 12,968,557.14 54,035.65 54,598.53 5-A-1 05949AQF0 SEN 5.75000% 19,761,333.00 94,689.72 0.00 5-A-2 05949ANX4 SEN 5.75000% 7,000,000.00 33,541.67 0.00 5-A-3 05949ANY2 SEN 5.75000% 3,000,000.00 14,375.00 0.00 5-A-4 05949ANZ9 SEN 5.75000% 15,000,000.00 71,875.00 0.00 5-A-5 05949APA2 SEN 5.75000% 1,666,666.00 7,986.11 0.00 5-A-6 05949APB0 SEN 2.06500% 25,277,591.37 43,498.52 112,513.79 5-A-7 05949APC8 SEN 5.93500% 0.00 125,018.75 0.00 5-A-8 05949APD6 SEN 5.75000% 74,605,366.62 357,484.05 332,078.03 5-A-9 05949APE4 SEN 5.50000% 78,287,589.09 358,818.12 348,468.07 5-A-10 05949APF1 SEN 5.25000% 74,605,366.62 326,398.48 332,078.03 5-A-11 05949APG9 SEN 5.75000% 1,004,791.67 4,814.63 (4,814.63) 5-A-12 05949APH7 SEN 5.75000% 7,215,803.33 34,575.72 56,465.94 5-A-13 05949APJ3 SEN 5.75000% 11,633,477.92 55,743.75 (55,743.75) 5-A-14 05949APK0 SEN 5.75000% 150,718.75 722.19 (722.19) 5-A-15 05949APL8 SEN 5.75000% 0.00 2,800.00 0.00 5-A-16 05949APM6 SEN 5.50000% 21,000,000.00 96,250.00 0.00 6-A-1 05949APN4 SEN 4.50000% 48,020,777.69 180,077.92 396,359.36 6-A-2 05949APP9 SEN 4.50000% 31,356,166.48 117,585.62 292,024.85 6-A-3 05949APQ7 SEN 4.50000% 4,024,000.00 15,090.00 0.00 7-A-1 05949APR5 SEN 5.00000% 88,440,365.49 368,501.52 351,311.86 X-PO 05949AQG8 PO 0.00000% 19,825,549.80 0.00 23,852.79 15-PO 05949AQH6 PO 0.00000% 2,088,617.12 0.00 9,306.25 15-B-1 05949AQP8 SUB 4.79643% 1,245,264.17 4,977.35 4,771.53 15-B-2 05949AQQ6 SUB 4.79643% 415,420.13 1,660.44 1,591.78 15-B-3 05949AQR4 SUB 4.79643% 310,817.94 1,242.35 1,190.97 15-B-4 05949AQV5 SUB 4.79643% 207,211.96 828.23 793.98 15-B-5 05949AQW3 SUB 4.79643% 207,211.96 828.23 793.98 15-B-6 05949AQX1 SUB 4.79643% 104,336.20 417.03 399.79 X-B-1 05949APS3 SUB 5.70219% 2,710,754.46 12,881.04 3,264.08 X-B-2 05949APT1 SUB 5.70219% 1,083,702.50 5,149.57 1,304.91 X-B-3 05949APU8 SUB 5.70219% 433,481.00 2,059.83 521.96 X-B-4 05949APV6 SUB 5.70219% 542,350.65 2,577.16 653.06 X-B-5 05949APW4 SUB 5.70219% 325,610.15 1,547.24 392.07 X-B-6 05949APX2 SUB 5.70219% 216,918.29 1,030.76 261.20 30-B-1 05949AQL7 SUB 5.81666% 8,187,674.17 39,687.42 8,373.08 30-B-2 05949AQM5 SUB 5.81666% 2,728,225.74 13,224.30 2,790.01 30-B-3 05949AQN3 SUB 5.81666% 1,489,485.38 7,219.86 1,523.21 30-B-4 05949AQS2 SUB 5.81666% 991,991.27 4,808.40 1,014.45 30-B-5 05949AQT0 SUB 5.81666% 744,243.20 3,607.51 761.10 30-B-6 05949AQU7 SUB 5.81666% 744,898.53 3,610.68 761.77 15-IO 05949AQJ2 IO 4.79574% 0.00 30,333.73 0.00 30-IO 05949AQK9 IO 5.80476% 0.00 40,526.94 0.00 Totals 917,592,683.57 4,216,479.73 3,942,407.50
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A-1 0.00 17,176,388.96 528,410.83 0.00 1-A-2 0.00 4,587,000.00 22,935.00 0.00 1-A-3 0.00 1,397,000.00 6,985.00 0.00 1-A-4 0.00 6,300,000.00 32,812.50 0.00 1-A-5 0.00 2,760,000.00 14,375.00 0.00 1-A-6 0.00 6,224,352.00 32,418.50 0.00 1-A-7 0.00 949,706.35 26,368.99 0.00 1-A-8 0.00 474,853.17 17,455.86 0.00 1-A-9 0.00 2,660,697.30 75,239.81 0.00 1-A-10 0.00 3,991,045.95 129,392.84 0.00 1-A-11 0.00 1,354,000.00 40,940.00 0.00 1-A-12 0.00 0.00 51,194.74 0.00 1-A-13 0.00 23,857,256.03 282,483.39 0.00 1-A-14 0.00 5,000,000.00 20,833.33 0.00 1-A-15 0.00 7,391,100.00 30,796.25 0.00 1-A-16 0.00 20,960,900.00 96,070.79 0.00 1-A-17 0.00 17,012,900.00 77,975.79 0.00 1-A-18 0.00 1,479,800.00 7,399.00 0.00 1-A-19 0.00 636,848.00 0.00 0.00 1-A-R 0.00 0.00 0.00 0.00 1-A-MR 0.00 0.00 0.00 0.00 1-A-LR 0.00 0.00 5.28 0.00 2-A-1 0.00 33,745,000.00 161,694.79 0.00 2-A-2 0.00 3,749,000.00 17,963.96 0.00 2-A-3 0.00 149,098,291.22 1,369,127.63 0.00 2-A-4 0.00 5,157,738.59 42,811.18 0.00 3-A-1 0.00 30,343,002.59 252,156.42 0.00 4-A-1 0.00 12,913,958.61 108,634.18 0.00 5-A-1 0.00 19,761,333.00 94,689.72 0.00 5-A-2 0.00 7,000,000.00 33,541.67 0.00 5-A-3 0.00 3,000,000.00 14,375.00 0.00 5-A-4 0.00 15,000,000.00 71,875.00 0.00 5-A-5 0.00 1,666,666.00 7,986.11 0.00 5-A-6 0.00 25,165,077.58 156,012.31 0.00 5-A-7 0.00 0.00 125,018.75 0.00 5-A-8 0.00 74,273,288.59 689,562.08 0.00 5-A-9 0.00 77,939,121.02 707,286.19 0.00 5-A-10 0.00 74,273,288.59 658,476.51 0.00 5-A-11 0.00 1,009,606.29 0.00 0.00 5-A-12 0.00 7,159,337.39 91,041.66 0.00 5-A-13 0.00 11,689,221.67 0.00 0.00 5-A-14 0.00 151,440.94 0.00 0.00 5-A-15 0.00 0.00 2,800.00 0.00 5-A-16 0.00 21,000,000.00 96,250.00 0.00 6-A-1 0.00 47,624,418.33 576,437.28 0.00 6-A-2 0.00 31,064,141.63 409,610.47 0.00 6-A-3 0.00 4,024,000.00 15,090.00 0.00 7-A-1 0.00 88,089,053.63 719,813.38 0.00 X-PO 0.00 19,801,697.00 23,852.79 0.00 15-PO 0.00 2,079,310.87 9,306.25 0.00 15-B-1 0.00 1,240,492.65 9,748.88 0.00 15-B-2 0.00 413,828.35 3,252.22 0.00 15-B-3 0.00 309,626.96 2,433.32 0.00 15-B-4 0.00 206,417.98 1,622.21 0.00 15-B-5 0.00 206,417.98 1,622.21 0.00 15-B-6 0.00 103,936.41 816.82 0.00 X-B-1 0.00 2,707,490.37 16,145.12 0.00 X-B-2 0.00 1,082,397.59 6,454.48 0.00 X-B-3 0.00 432,959.04 2,581.79 0.00 X-B-4 0.00 541,697.60 3,230.22 0.00 X-B-5 0.00 325,218.08 1,939.31 0.00 X-B-6 0.00 216,657.09 1,291.96 0.00 30-B-1 0.00 8,179,301.09 48,060.50 0.00 30-B-2 0.00 2,725,435.73 16,014.31 0.00 30-B-3 0.00 1,487,962.17 8,743.07 0.00 30-B-4 0.00 990,976.82 5,822.85 0.00 30-B-5 0.00 743,482.10 4,368.61 0.00 30-B-6 0.00 744,136.77 4,372.45 0.00 15-IO 0.00 0.00 30,333.73 0.00 30-IO 0.00 0.00 40,526.94 0.00 Totals 0.00 913,650,276.08 8,158,887.23 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 18,086,000.00 17,616,716.21 61,729.12 378,598.12 0.00 0.00 1-A-2 4,587,000.00 4,587,000.00 0.00 0.00 0.00 0.00 1-A-3 1,397,000.00 1,397,000.00 0.00 0.00 0.00 0.00 1-A-4 6,300,000.00 6,300,000.00 0.00 0.00 0.00 0.00 1-A-5 2,760,000.00 2,760,000.00 0.00 0.00 0.00 0.00 1-A-6 6,224,352.00 6,224,352.00 0.00 0.00 0.00 0.00 1-A-7 1,000,000.00 974,052.65 3,413.09 20,933.21 0.00 0.00 1-A-8 500,000.00 487,026.32 1,706.54 10,466.61 0.00 0.00 1-A-9 2,801,600.00 2,728,905.90 9,562.11 58,646.49 0.00 0.00 1-A-10 4,202,400.00 4,093,358.85 14,343.16 87,969.74 0.00 0.00 1-A-11 1,426,000.00 1,388,000.00 4,766.43 29,233.57 0.00 0.00 1-A-12 0.00 0.00 0.00 0.00 0.00 0.00 1-A-13 24,204,100.00 24,044,563.02 26,258.42 161,048.57 0.00 0.00 1-A-14 5,000,000.00 5,000,000.00 0.00 0.00 0.00 0.00 1-A-15 7,391,100.00 7,391,100.00 0.00 0.00 0.00 0.00 1-A-16 20,960,900.00 20,960,900.00 0.00 0.00 0.00 0.00 1-A-17 17,012,900.00 17,012,900.00 0.00 0.00 0.00 0.00 1-A-18 1,479,800.00 1,479,800.00 0.00 0.00 0.00 0.00 1-A-19 636,848.00 636,848.00 0.00 0.00 0.00 0.00 1-A-R 50.00 0.00 0.00 0.00 0.00 0.00 1-A-MR 25.00 0.00 0.00 0.00 0.00 0.00 1-A-LR 25.00 0.00 0.00 0.00 0.00 0.00 2-A-1 33,745,000.00 33,745,000.00 0.00 0.00 0.00 0.00 2-A-2 3,749,000.00 3,749,000.00 0.00 0.00 0.00 0.00 2-A-3 149,976,000.00 149,749,867.39 191,876.18 459,699.99 0.00 0.00 2-A-4 5,182,000.00 5,175,749.30 5,303.79 12,706.92 0.00 0.00 3-A-1 31,087,000.00 30,468,208.14 117,561.68 7,643.87 0.00 0.00 4-A-1 13,019,000.00 12,968,557.14 49,785.88 4,812.66 0.00 0.00 5-A-1 19,761,333.00 19,761,333.00 0.00 0.00 0.00 0.00 5-A-2 7,000,000.00 7,000,000.00 0.00 0.00 0.00 0.00 5-A-3 3,000,000.00 3,000,000.00 0.00 0.00 0.00 0.00 5-A-4 15,000,000.00 15,000,000.00 0.00 0.00 0.00 0.00 5-A-5 1,666,666.00 1,666,666.00 0.00 0.00 0.00 0.00 5-A-6 25,411,300.00 25,277,591.37 35,550.27 76,963.53 0.00 0.00 5-A-7 0.00 0.00 0.00 0.00 0.00 0.00 5-A-8 75,000,000.00 74,605,366.62 104,924.58 227,153.45 0.00 0.00 5-A-9 78,701,700.00 78,287,589.09 110,103.24 238,364.84 0.00 0.00 5-A-10 75,000,000.00 74,605,366.62 104,924.58 227,153.45 0.00 0.00 5-A-11 1,000,000.00 1,004,791.67 0.00 0.00 (4,814.63) 0.00 5-A-12 7,272,000.00 7,215,803.33 17,841.18 38,624.76 0.00 0.00 5-A-13 11,578,000.00 11,633,477.92 0.00 0.00 (55,743.75) 0.00 5-A-14 150,000.00 150,718.75 0.00 0.00 (722.19) 0.00 5-A-15 0.00 0.00 0.00 0.00 0.00 0.00 5-A-16 21,000,000.00 21,000,000.00 0.00 0.00 0.00 0.00 6-A-1 48,216,000.00 48,020,777.69 188,561.26 207,798.10 0.00 0.00 6-A-2 31,500,000.00 31,356,166.48 138,925.88 153,098.97 0.00 0.00 6-A-3 4,024,000.00 4,024,000.00 0.00 0.00 0.00 0.00 7-A-1 89,184,000.00 88,440,365.49 330,189.25 21,122.61 0.00 0.00 X-PO 19,885,669.00 19,825,549.80 21,553.84 2,298.96 0.00 0.00 15-PO 2,097,606.00 2,088,617.12 8,261.46 1,044.80 0.00 0.00 15-B-1 1,250,000.00 1,245,264.17 4,771.53 0.00 0.00 0.00 15-B-2 417,000.00 415,420.13 1,591.78 0.00 0.00 0.00 15-B-3 312,000.00 310,817.94 1,190.97 0.00 0.00 0.00 15-B-4 208,000.00 207,211.96 793.98 0.00 0.00 0.00 15-B-5 208,000.00 207,211.96 793.98 0.00 0.00 0.00 15-B-6 104,733.00 104,336.20 399.79 0.00 0.00 0.00 X-B-1 2,714,000.00 2,710,754.46 3,264.08 0.00 0.00 0.00 X-B-2 1,085,000.00 1,083,702.50 1,304.91 0.00 0.00 0.00 X-B-3 434,000.00 433,481.00 521.96 0.00 0.00 0.00 X-B-4 543,000.00 542,350.65 653.06 0.00 0.00 0.00 X-B-5 326,000.00 325,610.15 392.07 0.00 0.00 0.00 X-B-6 217,178.00 216,918.29 261.20 0.00 0.00 0.00 30-B-1 8,196,000.00 8,187,674.17 8,373.08 0.00 0.00 0.00 30-B-2 2,731,000.00 2,728,225.74 2,790.01 0.00 0.00 0.00 30-B-3 1,491,000.00 1,489,485.38 1,523.21 0.00 0.00 0.00 30-B-4 993,000.00 991,991.27 1,014.45 0.00 0.00 0.00 30-B-5 745,000.00 744,243.20 761.10 0.00 0.00 0.00 30-B-6 745,656.00 744,898.53 761.77 0.00 0.00 0.00 30-IO 0.00 0.00 0.00 0.00 0.00 0.00 Totals 921,896,941.00 917,592,683.57 1,578,304.87 2,425,383.22 (61,280.57) 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-1 440,327.25 17,176,388.96 0.94970635 440,327.25 1-A-2 0.00 4,587,000.00 1.00000000 0.00 1-A-3 0.00 1,397,000.00 1.00000000 0.00 1-A-4 0.00 6,300,000.00 1.00000000 0.00 1-A-5 0.00 2,760,000.00 1.00000000 0.00 1-A-6 0.00 6,224,352.00 1.00000000 0.00 1-A-7 24,346.30 949,706.35 0.94970635 24,346.30 1-A-8 12,173.15 474,853.17 0.94970634 12,173.15 1-A-9 68,208.60 2,660,697.30 0.94970635 68,208.60 1-A-10 102,312.91 3,991,045.95 0.94970635 102,312.91 1-A-11 34,000.00 1,354,000.00 0.94950912 34,000.00 1-A-12 0.00 0.00 0.00000000 0.00 1-A-13 187,306.99 23,857,256.03 0.98567003 187,306.99 1-A-14 0.00 5,000,000.00 1.00000000 0.00 1-A-15 0.00 7,391,100.00 1.00000000 0.00 1-A-16 0.00 20,960,900.00 1.00000000 0.00 1-A-17 0.00 17,012,900.00 1.00000000 0.00 1-A-18 0.00 1,479,800.00 1.00000000 0.00 1-A-19 0.00 636,848.00 1.00000000 0.00 1-A-R 0.00 0.00 0.00000000 0.00 1-A-MR 0.00 0.00 0.00000000 0.00 1-A-LR 0.00 0.00 0.00000000 0.00 2-A-1 0.00 33,745,000.00 1.00000000 0.00 2-A-2 0.00 3,749,000.00 1.00000000 0.00 2-A-3 651,576.18 149,098,291.22 0.99414767 651,576.18 2-A-4 18,010.71 5,157,738.59 0.99531814 18,010.71 3-A-1 125,205.55 30,343,002.59 0.97606725 125,205.55 4-A-1 54,598.53 12,913,958.61 0.99193169 54,598.53 5-A-1 0.00 19,761,333.00 1.00000000 0.00 5-A-2 0.00 7,000,000.00 1.00000000 0.00 5-A-3 0.00 3,000,000.00 1.00000000 0.00 5-A-4 0.00 15,000,000.00 1.00000000 0.00 5-A-5 0.00 1,666,666.00 1.00000000 0.00 5-A-6 112,513.79 25,165,077.58 0.99031051 112,513.79 5-A-7 0.00 0.00 0.00000000 0.00 5-A-8 332,078.03 74,273,288.59 0.99031051 332,078.03 5-A-9 348,468.07 77,939,121.02 0.99031051 348,468.07 5-A-10 332,078.03 74,273,288.59 0.99031051 332,078.03 5-A-11 (4,814.63) 1,009,606.29 1.00960629 (4,814.63) 5-A-12 56,465.94 7,159,337.39 0.98450734 56,465.94 5-A-13 (55,743.75) 11,689,221.67 1.00960629 (55,743.75) 5-A-14 (722.19) 151,440.94 1.00960627 (722.19) 5-A-15 0.00 0.00 0.00000000 0.00 5-A-16 0.00 21,000,000.00 1.00000000 0.00 6-A-1 396,359.36 47,624,418.33 0.98773059 396,359.36 6-A-2 292,024.85 31,064,141.63 0.98616323 292,024.85 6-A-3 0.00 4,024,000.00 1.00000000 0.00 7-A-1 351,311.86 88,089,053.63 0.98772261 351,311.86 X-PO 23,852.79 19,801,697.00 0.99577726 23,852.79 15-PO 9,306.25 2,079,310.87 0.99127809 9,306.25 15-B-1 4,771.53 1,240,492.65 0.99239412 4,771.53 15-B-2 1,591.78 413,828.35 0.99239412 1,591.78 15-B-3 1,190.97 309,626.96 0.99239410 1,190.97 15-B-4 793.98 206,417.98 0.99239413 793.98 15-B-5 793.98 206,417.98 0.99239413 793.98 15-B-6 399.79 103,936.41 0.99239409 399.79 X-B-1 3,264.08 2,707,490.37 0.99760146 3,264.08 X-B-2 1,304.91 1,082,397.59 0.99760147 1,304.91 X-B-3 521.96 432,959.04 0.99760147 521.96 X-B-4 653.06 541,697.60 0.99760147 653.06 X-B-5 392.07 325,218.08 0.99760147 392.07 X-B-6 261.20 216,657.09 0.99760146 261.20 30-B-1 8,373.08 8,179,301.09 0.99796255 8,373.08 30-B-2 2,790.01 2,725,435.73 0.99796255 2,790.01 30-B-3 1,523.21 1,487,962.17 0.99796256 1,523.21 30-B-4 1,014.45 990,976.82 0.99796256 1,014.45 30-B-5 761.10 743,482.10 0.99796255 761.10 30-B-6 761.77 744,136.77 0.99796256 761.77 30-IO 0.00 0.00 0.00000000 0.00 Totals 3,942,407.50 913,650,276.08 0.99105468 3,942,407.50
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A-1 18,086,000.00 974.05264901 3.41308858 20.93321464 0.00000000 1-A-2 4,587,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-3 1,397,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-4 6,300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-5 2,760,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-6 6,224,352.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-7 1,000,000.00 974.05265000 3.41309000 20.93321000 0.00000000 1-A-8 500,000.00 974.05264000 3.41308000 20.93322000 0.00000000 1-A-9 2,801,600.00 974.05264849 3.41308895 20.93321316 0.00000000 1-A-10 4,202,400.00 974.05264849 3.41308776 20.93321435 0.00000000 1-A-11 1,426,000.00 973.35203366 3.34251753 20.50039972 0.00000000 1-A-12 0.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-13 24,204,100.00 993.40867952 1.08487488 6.65377229 0.00000000 1-A-14 5,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-15 7,391,100.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-16 20,960,900.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-17 17,012,900.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-18 1,479,800.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-19 636,848.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-R 50.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-MR 25.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 25.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 33,745,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A-2 3,749,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A-3 149,976,000.00 998.49220802 1.27937923 3.06515703 0.00000000 2-A-4 5,182,000.00 998.79376689 1.02350251 2.45212659 0.00000000 3-A-1 31,087,000.00 980.09483514 3.78169910 0.24588638 0.00000000 4-A-1 13,019,000.00 996.12544281 3.82409402 0.36966434 0.00000000 5-A-1 19,761,333.00 1000.00000000 0.00000000 0.00000000 0.00000000 5-A-2 7,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 5-A-3 3,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 5-A-4 15,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 5-A-5 1,666,666.00 1000.00000000 0.00000000 0.00000000 0.00000000 5-A-6 25,411,300.00 994.73822158 1.39899454 3.02871282 0.00000000 5-A-7 0.00 0.00000000 0.00000000 0.00000000 0.00000000 5-A-8 75,000,000.00 994.73822160 1.39899440 3.02871267 0.00000000 5-A-9 78,701,700.00 994.73822154 1.39899443 3.02871272 0.00000000 5-A-10 75,000,000.00 994.73822160 1.39899440 3.02871267 0.00000000 5-A-11 1,000,000.00 1004.79167000 0.00000000 0.00000000 (4.81463000) 5-A-12 7,272,000.00 992.27218509 2.45340759 5.31143564 0.00000000 5-A-13 11,578,000.00 1004.79166695 0.00000000 0.00000000 (4.81462688) 5-A-14 150,000.00 1004.79166667 0.00000000 0.00000000 (4.81460000) 5-A-15 0.00 0.00000000 0.00000000 0.00000000 0.00000000 5-A-16 21,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 6-A-1 48,216,000.00 995.95108864 3.91076116 4.30973328 0.00000000 6-A-2 31,500,000.00 995.43385651 4.41034540 4.86028476 0.00000000 6-A-3 4,024,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 7-A-1 89,184,000.00 991.66179460 3.70233730 0.23684304 0.00000000 X-PO 19,885,669.00 996.97675748 1.08388810 0.11560888 0.00000000 15-PO 2,097,606.00 995.71469571 3.93851848 0.49809163 0.00000000 15-B-1 1,250,000.00 996.21133600 3.81722400 0.00000000 0.00000000 15-B-2 417,000.00 996.21134293 3.81721823 0.00000000 0.00000000 15-B-3 312,000.00 996.21134615 3.81721154 0.00000000 0.00000000 15-B-4 208,000.00 996.21134615 3.81721154 0.00000000 0.00000000 15-B-5 208,000.00 996.21134615 3.81721154 0.00000000 0.00000000 15-B-6 104,733.00 996.21131830 3.81723048 0.00000000 0.00000000 X-B-1 2,714,000.00 998.80414886 1.20268239 0.00000000 0.00000000 X-B-2 1,085,000.00 998.80414747 1.20268203 0.00000000 0.00000000 X-B-3 434,000.00 998.80414747 1.20267281 0.00000000 0.00000000 X-B-4 543,000.00 998.80414365 1.20268877 0.00000000 0.00000000 X-B-5 326,000.00 998.80414110 1.20266871 0.00000000 0.00000000 X-B-6 217,178.00 998.80416064 1.20270009 0.00000000 0.00000000 30-B-1 8,196,000.00 998.98415935 1.02160566 0.00000000 0.00000000 30-B-2 2,731,000.00 998.98415965 1.02160747 0.00000000 0.00000000 30-B-3 1,491,000.00 998.98415828 1.02160295 0.00000000 0.00000000 30-B-4 993,000.00 998.98415911 1.02160121 0.00000000 0.00000000 30-B-5 745,000.00 998.98416107 1.02161074 0.00000000 0.00000000 30-B-6 745,656.00 998.98415623 1.02161050 0.00000000 0.00000000 15-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 30-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000
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 24.34630377 949.70634524 0.94970635 24.34630377 1-A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-7 0.00000000 24.34630000 949.70635000 0.94970635 24.34630000 1-A-8 0.00000000 24.34630000 949.70634000 0.94970634 24.34630000 1-A-9 0.00000000 24.34630211 949.70634637 0.94970635 24.34630211 1-A-10 0.00000000 24.34630449 949.70634637 0.94970635 24.34630449 1-A-11 0.00000000 23.84291725 949.50911641 0.94950912 23.84291725 1-A-12 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-13 0.00000000 7.73864717 985.67003235 0.98567003 7.73864717 1-A-14 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-15 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-16 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-17 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-18 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-19 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-MR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A-3 0.00000000 4.34453633 994.14767176 0.99414767 4.34453633 2-A-4 0.00000000 3.47562910 995.31813778 0.99531814 3.47562910 3-A-1 0.00000000 4.02758549 976.06724965 0.97606725 4.02758549 4-A-1 0.00000000 4.19375759 991.93168523 0.99193169 4.19375759 5-A-1 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 5-A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 5-A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 5-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 5-A-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 5-A-6 0.00000000 4.42770697 990.31051461 0.99031051 4.42770697 5-A-7 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5-A-8 0.00000000 4.42770707 990.31051453 0.99031051 4.42770707 5-A-9 0.00000000 4.42770703 990.31051451 0.99031051 4.42770703 5-A-10 0.00000000 4.42770707 990.31051453 0.99031051 4.42770707 5-A-11 0.00000000 (4.81463000) 1,009.60629000 1.00960629 (4.81463000) 5-A-12 0.00000000 7.76484323 984.50734186 0.98450734 7.76484323 5-A-13 0.00000000 (4.81462688) 1,009.60629383 1.00960629 (4.81462688) 5-A-14 0.00000000 (4.81460000) 1,009.60626667 1.00960627 (4.81460000) 5-A-15 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5-A-16 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 6-A-1 0.00000000 8.22049444 987.73059420 0.98773059 8.22049444 6-A-2 0.00000000 9.27063016 986.16322635 0.98616323 9.27063016 6-A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 7-A-1 0.00000000 3.93918035 987.72261426 0.98772261 3.93918035 X-PO 0.00000000 1.19949648 995.77726050 0.99577726 1.19949648 15-PO 0.00000000 4.43660535 991.27809036 0.99127809 4.43660535 15-B-1 0.00000000 3.81722400 992.39412000 0.99239412 3.81722400 15-B-2 0.00000000 3.81721823 992.39412470 0.99239412 3.81721823 15-B-3 0.00000000 3.81721154 992.39410256 0.99239410 3.81721154 15-B-4 0.00000000 3.81721154 992.39413462 0.99239413 3.81721154 15-B-5 0.00000000 3.81721154 992.39413462 0.99239413 3.81721154 15-B-6 0.00000000 3.81723048 992.39408782 0.99239409 3.81723048 X-B-1 0.00000000 1.20268239 997.60146279 0.99760146 1.20268239 X-B-2 0.00000000 1.20268203 997.60146544 0.99760147 1.20268203 X-B-3 0.00000000 1.20267281 997.60147465 0.99760147 1.20267281 X-B-4 0.00000000 1.20268877 997.60147330 0.99760147 1.20268877 X-B-5 0.00000000 1.20266871 997.60147239 0.99760147 1.20266871 X-B-6 0.00000000 1.20270009 997.60146055 0.99760146 1.20270009 30-B-1 0.00000000 1.02160566 997.96255368 0.99796255 1.02160566 30-B-2 0.00000000 1.02160747 997.96255218 0.99796255 1.02160747 30-B-3 0.00000000 1.02160295 997.96255533 0.99796256 1.02160295 30-B-4 0.00000000 1.02160121 997.96255791 0.99796256 1.02160121 30-B-5 0.00000000 1.02161074 997.96255034 0.99796255 1.02161074 30-B-6 0.00000000 1.02161050 997.96255914 0.99796256 1.02161050 15-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 30-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (3) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
Interest Distribution Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class Amount Rate Balance Interest Shortfall Shortfall 1-A-1 18,086,000.00 6.00000% 17,616,716.21 88,083.58 0.00 0.00 1-A-2 4,587,000.00 6.00000% 4,587,000.00 22,935.00 0.00 0.00 1-A-3 1,397,000.00 6.00000% 1,397,000.00 6,985.00 0.00 0.00 1-A-4 6,300,000.00 6.25000% 6,300,000.00 32,812.50 0.00 0.00 1-A-5 2,760,000.00 6.25000% 2,760,000.00 14,375.00 0.00 0.00 1-A-6 6,224,352.00 6.25000% 6,224,352.00 32,418.50 0.00 0.00 1-A-7 1,000,000.00 2.49188% 974,052.65 2,022.69 0.00 0.00 1-A-8 500,000.00 13.01624% 487,026.32 5,282.71 0.00 0.00 1-A-9 2,801,600.00 3.09188% 2,728,905.90 7,031.21 0.00 0.00 1-A-10 4,202,400.00 7.93869% 4,093,358.85 27,079.93 0.00 0.00 1-A-11 1,426,000.00 6.00000% 1,388,000.00 6,940.00 0.00 0.00 1-A-12 0.00 6.00000% 10,238,948.93 51,194.74 0.00 0.00 1-A-13 24,204,100.00 4.75000% 24,044,563.02 95,176.40 0.00 0.00 1-A-14 5,000,000.00 5.00000% 5,000,000.00 20,833.33 0.00 0.00 1-A-15 7,391,100.00 5.00000% 7,391,100.00 30,796.25 0.00 0.00 1-A-16 20,960,900.00 5.50000% 20,960,900.00 96,070.79 0.00 0.00 1-A-17 17,012,900.00 5.50000% 17,012,900.00 77,975.79 0.00 0.00 1-A-18 1,479,800.00 6.00000% 1,479,800.00 7,399.00 0.00 0.00 1-A-19 636,848.00 0.00000% 636,848.00 0.00 0.00 0.00 1-A-R 50.00 6.00000% 0.00 0.00 0.00 0.00 1-A-MR 25.00 6.00000% 0.00 0.00 0.00 0.00 1-A-LR 25.00 6.00000% 0.00 0.00 0.00 0.00 2-A-1 33,745,000.00 5.75000% 33,745,000.00 161,694.79 0.00 0.00 2-A-2 3,749,000.00 5.75000% 3,749,000.00 17,963.96 0.00 0.00 2-A-3 149,976,000.00 5.75000% 149,749,867.39 717,551.45 0.00 0.00 2-A-4 5,182,000.00 5.75000% 5,175,749.30 24,800.47 0.00 0.00 3-A-1 31,087,000.00 5.00000% 30,468,208.14 126,950.87 0.00 0.00 4-A-1 13,019,000.00 5.00000% 12,968,557.14 54,035.65 0.00 0.00 5-A-1 19,761,333.00 5.75000% 19,761,333.00 94,689.72 0.00 0.00 5-A-2 7,000,000.00 5.75000% 7,000,000.00 33,541.67 0.00 0.00 5-A-3 3,000,000.00 5.75000% 3,000,000.00 14,375.00 0.00 0.00 5-A-4 15,000,000.00 5.75000% 15,000,000.00 71,875.00 0.00 0.00 5-A-5 1,666,666.00 5.75000% 1,666,666.00 7,986.11 0.00 0.00 5-A-6 25,411,300.00 2.06500% 25,277,591.37 43,498.52 0.00 0.00 5-A-7 0.00 5.93500% 25,277,591.37 125,018.75 0.00 0.00 5-A-8 75,000,000.00 5.75000% 74,605,366.62 357,484.05 0.00 0.00 5-A-9 78,701,700.00 5.50000% 78,287,589.09 358,818.12 0.00 0.00 5-A-10 75,000,000.00 5.25000% 74,605,366.62 326,398.48 0.00 0.00 5-A-11 1,000,000.00 5.75000% 1,004,791.67 4,814.63 0.00 0.00 5-A-12 7,272,000.00 5.75000% 7,215,803.33 34,575.72 0.00 0.00 5-A-13 11,578,000.00 5.75000% 11,633,477.92 55,743.75 0.00 0.00 5-A-14 150,000.00 5.75000% 150,718.75 722.19 0.00 0.00 5-A-15 0.00 5.75000% 584,347.82 2,800.00 0.00 0.00 5-A-16 21,000,000.00 5.50000% 21,000,000.00 96,250.00 0.00 0.00 6-A-1 48,216,000.00 4.50000% 48,020,777.69 180,077.92 0.00 0.00 6-A-2 31,500,000.00 4.50000% 31,356,166.48 117,585.62 0.00 0.00 6-A-3 4,024,000.00 4.50000% 4,024,000.00 15,090.00 0.00 0.00 7-A-1 89,184,000.00 5.00000% 88,440,365.49 368,501.52 0.00 0.00 X-PO 19,885,669.00 0.00000% 19,825,549.80 0.00 0.00 0.00 15-PO 2,097,606.00 0.00000% 2,088,617.12 0.00 0.00 0.00 15-B-1 1,250,000.00 4.79643% 1,245,264.17 4,977.35 0.00 0.00 15-B-2 417,000.00 4.79643% 415,420.13 1,660.44 0.00 0.00 15-B-3 312,000.00 4.79643% 310,817.94 1,242.35 0.00 0.00 15-B-4 208,000.00 4.79643% 207,211.96 828.23 0.00 0.00 15-B-5 208,000.00 4.79643% 207,211.96 828.23 0.00 0.00 15-B-6 104,733.00 4.79643% 104,336.20 417.03 0.00 0.00 X-B-1 2,714,000.00 5.70219% 2,710,754.46 12,881.04 0.00 0.00 X-B-2 1,085,000.00 5.70219% 1,083,702.50 5,149.57 0.00 0.00 X-B-3 434,000.00 5.70219% 433,481.00 2,059.83 0.00 0.00 X-B-4 543,000.00 5.70219% 542,350.65 2,577.16 0.00 0.00 X-B-5 326,000.00 5.70219% 325,610.15 1,547.24 0.00 0.00 X-B-6 217,178.00 5.70219% 216,918.29 1,030.76 0.00 0.00 30-B-1 8,196,000.00 5.81666% 8,187,674.17 39,687.42 0.00 0.00 30-B-2 2,731,000.00 5.81666% 2,728,225.74 13,224.30 0.00 0.00 30-B-3 1,491,000.00 5.81666% 1,489,485.38 7,219.86 0.00 0.00 30-B-4 993,000.00 5.81666% 991,991.27 4,808.40 0.00 0.00 30-B-5 745,000.00 5.81666% 744,243.20 3,607.51 0.00 0.00 30-B-6 745,656.00 5.81666% 744,898.53 3,610.68 0.00 0.00 15-IO 0.00 4.79574% 7,590,167.60 30,333.73 0.00 0.00 30-IO 0.00 5.80476% 8,378,005.00 40,526.94 0.00 0.00 Totals 921,896,941.00 4,216,474.45 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 88,083.58 0.00 17,176,388.96 1-A-2 0.00 0.00 22,935.00 0.00 4,587,000.00 1-A-3 0.00 0.00 6,985.00 0.00 1,397,000.00 1-A-4 0.00 0.00 32,812.50 0.00 6,300,000.00 1-A-5 0.00 0.00 14,375.00 0.00 2,760,000.00 1-A-6 0.00 0.00 32,418.50 0.00 6,224,352.00 1-A-7 0.00 0.00 2,022.69 0.00 949,706.35 1-A-8 0.00 0.00 5,282.71 0.00 474,853.17 1-A-9 0.00 0.00 7,031.21 0.00 2,660,697.30 1-A-10 0.00 0.00 27,079.93 0.00 3,991,045.95 1-A-11 0.00 0.00 6,940.00 0.00 1,354,000.00 1-A-12 0.00 0.00 51,194.74 0.00 10,199,926.64 1-A-13 0.00 0.00 95,176.40 0.00 23,857,256.03 1-A-14 0.00 0.00 20,833.33 0.00 5,000,000.00 1-A-15 0.00 0.00 30,796.25 0.00 7,391,100.00 1-A-16 0.00 0.00 96,070.79 0.00 20,960,900.00 1-A-17 0.00 0.00 77,975.79 0.00 17,012,900.00 1-A-18 0.00 0.00 7,399.00 0.00 1,479,800.00 1-A-19 0.00 0.00 0.00 0.00 636,848.00 1-A-R 0.00 0.00 0.00 0.00 0.00 1-A-MR 0.00 0.00 0.00 0.00 0.00 1-A-LR 0.00 0.00 5.28 0.00 0.00 2-A-1 0.00 0.00 161,694.79 0.00 33,745,000.00 2-A-2 0.00 0.00 17,963.96 0.00 3,749,000.00 2-A-3 0.00 0.00 717,551.45 0.00 149,098,291.22 2-A-4 0.00 0.00 24,800.47 0.00 5,157,738.59 3-A-1 0.00 0.00 126,950.87 0.00 30,343,002.59 4-A-1 0.00 0.00 54,035.65 0.00 12,913,958.61 5-A-1 0.00 0.00 94,689.72 0.00 19,761,333.00 5-A-2 0.00 0.00 33,541.67 0.00 7,000,000.00 5-A-3 0.00 0.00 14,375.00 0.00 3,000,000.00 5-A-4 0.00 0.00 71,875.00 0.00 15,000,000.00 5-A-5 0.00 0.00 7,986.11 0.00 1,666,666.00 5-A-6 0.00 0.00 43,498.52 0.00 25,165,077.58 5-A-7 0.00 0.00 125,018.75 0.00 25,165,077.58 5-A-8 0.00 0.00 357,484.05 0.00 74,273,288.59 5-A-9 0.00 0.00 358,818.12 0.00 77,939,121.02 5-A-10 0.00 0.00 326,398.48 0.00 74,273,288.59 5-A-11 0.00 0.00 4,814.63 0.00 1,009,606.29 5-A-12 0.00 0.00 34,575.72 0.00 7,159,337.39 5-A-13 0.00 0.00 55,743.75 0.00 11,689,221.67 5-A-14 0.00 0.00 722.19 0.00 151,440.94 5-A-15 0.00 0.00 2,800.00 0.00 584,347.82 5-A-16 0.00 0.00 96,250.00 0.00 21,000,000.00 6-A-1 0.00 0.00 180,077.92 0.00 47,624,418.33 6-A-2 0.00 0.00 117,585.62 0.00 31,064,141.63 6-A-3 0.00 0.00 15,090.00 0.00 4,024,000.00 7-A-1 0.00 0.00 368,501.52 0.00 88,089,053.63 X-PO 0.00 0.00 0.00 0.00 19,801,697.00 15-PO 0.00 0.00 0.00 0.00 2,079,310.87 15-B-1 0.00 0.00 4,977.35 0.00 1,240,492.65 15-B-2 0.00 0.00 1,660.44 0.00 413,828.35 15-B-3 0.00 0.00 1,242.35 0.00 309,626.96 15-B-4 0.00 0.00 828.23 0.00 206,417.98 15-B-5 0.00 0.00 828.23 0.00 206,417.98 15-B-6 0.00 0.00 417.03 0.00 103,936.41 X-B-1 0.00 0.00 12,881.04 0.00 2,707,490.37 X-B-2 0.00 0.00 5,149.57 0.00 1,082,397.59 X-B-3 0.00 0.00 2,059.83 0.00 432,959.04 X-B-4 0.00 0.00 2,577.16 0.00 541,697.60 X-B-5 0.00 0.00 1,547.24 0.00 325,218.08 X-B-6 0.00 0.00 1,030.76 0.00 216,657.09 30-B-1 0.00 0.00 39,687.42 0.00 8,179,301.09 30-B-2 0.00 0.00 13,224.30 0.00 2,725,435.73 30-B-3 0.00 0.00 7,219.86 0.00 1,487,962.17 30-B-4 0.00 0.00 4,808.40 0.00 990,976.82 30-B-5 0.00 0.00 3,607.51 0.00 743,482.10 30-B-6 0.00 0.00 3,610.68 0.00 744,136.77 15-IO 0.00 0.00 30,333.73 0.00 7,560,084.01 30-IO 0.00 0.00 40,526.94 0.00 8,288,596.16 Totals 0.00 0.00 4,216,479.73 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 18,086,000.00 6.00000% 974.05264901 4.87026319 0.00000000 0.00000000 1-A-2 4,587,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 1-A-3 1,397,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 1-A-4 6,300,000.00 6.25000% 1000.00000000 5.20833333 0.00000000 0.00000000 1-A-5 2,760,000.00 6.25000% 1000.00000000 5.20833333 0.00000000 0.00000000 1-A-6 6,224,352.00 6.25000% 1000.00000000 5.20833333 0.00000000 0.00000000 1-A-7 1,000,000.00 2.49188% 974.05265000 2.02269000 0.00000000 0.00000000 1-A-8 500,000.00 13.01624% 974.05264000 10.56542000 0.00000000 0.00000000 1-A-9 2,801,600.00 3.09188% 974.05264849 2.50971231 0.00000000 0.00000000 1-A-10 4,202,400.00 7.93869% 974.05264849 6.44392014 0.00000000 0.00000000 1-A-11 1,426,000.00 6.00000% 973.35203366 4.86676017 0.00000000 0.00000000 1-A-12 0.00 6.00000% 996.76445956 4.98382185 0.00000000 0.00000000 1-A-13 24,204,100.00 4.75000% 993.40867952 3.93224288 0.00000000 0.00000000 1-A-14 5,000,000.00 5.00000% 1000.00000000 4.16666600 0.00000000 0.00000000 1-A-15 7,391,100.00 5.00000% 1000.00000000 4.16666667 0.00000000 0.00000000 1-A-16 20,960,900.00 5.50000% 1000.00000000 4.58333325 0.00000000 0.00000000 1-A-17 17,012,900.00 5.50000% 1000.00000000 4.58333324 0.00000000 0.00000000 1-A-18 1,479,800.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 1-A-19 636,848.00 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-R 50.00 6.00000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-MR 25.00 6.00000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 25.00 6.00000% 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 33,745,000.00 5.75000% 1000.00000000 4.79166662 0.00000000 0.00000000 2-A-2 3,749,000.00 5.75000% 1000.00000000 4.79166711 0.00000000 0.00000000 2-A-3 149,976,000.00 5.75000% 998.49220802 4.78444184 0.00000000 0.00000000 2-A-4 5,182,000.00 5.75000% 998.79376689 4.78588769 0.00000000 0.00000000 3-A-1 31,087,000.00 5.00000% 980.09483514 4.08372857 0.00000000 0.00000000 4-A-1 13,019,000.00 5.00000% 996.12544281 4.15052231 0.00000000 0.00000000 5-A-1 19,761,333.00 5.75000% 1000.00000000 4.79166664 0.00000000 0.00000000 5-A-2 7,000,000.00 5.75000% 1000.00000000 4.79166714 0.00000000 0.00000000 5-A-3 3,000,000.00 5.75000% 1000.00000000 4.79166667 0.00000000 0.00000000 5-A-4 15,000,000.00 5.75000% 1000.00000000 4.79166667 0.00000000 0.00000000 5-A-5 1,666,666.00 5.75000% 1000.00000000 4.79166792 0.00000000 0.00000000 5-A-6 25,411,300.00 2.06500% 994.73822158 1.71177862 0.00000000 0.00000000 5-A-7 0.00 5.93500% 994.73822158 4.91980930 0.00000000 0.00000000 5-A-8 75,000,000.00 5.75000% 994.73822160 4.76645400 0.00000000 0.00000000 5-A-9 78,701,700.00 5.50000% 994.73822154 4.55921689 0.00000000 0.00000000 5-A-10 75,000,000.00 5.25000% 994.73822160 4.35197973 0.00000000 0.00000000 5-A-11 1,000,000.00 5.75000% 1004.79167000 4.81463000 0.00000000 0.00000000 5-A-12 7,272,000.00 5.75000% 992.27218509 4.75463696 0.00000000 0.00000000 5-A-13 11,578,000.00 5.75000% 1004.79166695 4.81462688 0.00000000 0.00000000 5-A-14 150,000.00 5.75000% 1004.79166667 4.81460000 0.00000000 0.00000000 5-A-15 0.00 5.75000% 1000.00140328 4.79167344 0.00000000 0.00000000 5-A-16 21,000,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 6-A-1 48,216,000.00 4.50000% 995.95108864 3.73481666 0.00000000 0.00000000 6-A-2 31,500,000.00 4.50000% 995.43385651 3.73287683 0.00000000 0.00000000 6-A-3 4,024,000.00 4.50000% 1000.00000000 3.75000000 0.00000000 0.00000000 7-A-1 89,184,000.00 5.00000% 991.66179460 4.13192411 0.00000000 0.00000000 X-PO 19,885,669.00 0.00000% 996.97675748 0.00000000 0.00000000 0.00000000 15-PO 2,097,606.00 0.00000% 995.71469571 0.00000000 0.00000000 0.00000000 15-B-1 1,250,000.00 4.79643% 996.21133600 3.98188000 0.00000000 0.00000000 15-B-2 417,000.00 4.79643% 996.21134293 3.98187050 0.00000000 0.00000000 15-B-3 312,000.00 4.79643% 996.21134615 3.98189103 0.00000000 0.00000000 15-B-4 208,000.00 4.79643% 996.21134615 3.98187500 0.00000000 0.00000000 15-B-5 208,000.00 4.79643% 996.21134615 3.98187500 0.00000000 0.00000000 15-B-6 104,733.00 4.79643% 996.21131830 3.98183953 0.00000000 0.00000000 X-B-1 2,714,000.00 5.70219% 998.80414886 4.74614591 0.00000000 0.00000000 X-B-2 1,085,000.00 5.70219% 998.80414747 4.74614747 0.00000000 0.00000000 X-B-3 434,000.00 5.70219% 998.80414747 4.74615207 0.00000000 0.00000000 X-B-4 543,000.00 5.70219% 998.80414365 4.74615101 0.00000000 0.00000000 X-B-5 326,000.00 5.70219% 998.80414110 4.74613497 0.00000000 0.00000000 X-B-6 217,178.00 5.70219% 998.80416064 4.74615293 0.00000000 0.00000000 30-B-1 8,196,000.00 5.81666% 998.98415935 4.84229136 0.00000000 0.00000000 30-B-2 2,731,000.00 5.81666% 998.98415965 4.84229220 0.00000000 0.00000000 30-B-3 1,491,000.00 5.81666% 998.98415828 4.84229376 0.00000000 0.00000000 30-B-4 993,000.00 5.81666% 998.98415911 4.84229607 0.00000000 0.00000000 30-B-5 745,000.00 5.81666% 998.98416107 4.84229530 0.00000000 0.00000000 30-B-6 745,656.00 5.81666% 998.98415623 4.84228652 0.00000000 0.00000000 15-IO 0.00 4.79574% 994.86542809 3.97593056 0.00000000 0.00000000 30-IO 0.00 5.80476% 981.52006650 4.74790894 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 4.87026319 0.00000000 949.70634524 1-A-2 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 1-A-3 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 1-A-4 0.00000000 0.00000000 5.20833333 0.00000000 1000.00000000 1-A-5 0.00000000 0.00000000 5.20833333 0.00000000 1000.00000000 1-A-6 0.00000000 0.00000000 5.20833333 0.00000000 1000.00000000 1-A-7 0.00000000 0.00000000 2.02269000 0.00000000 949.70635000 1-A-8 0.00000000 0.00000000 10.56542000 0.00000000 949.70634000 1-A-9 0.00000000 0.00000000 2.50971231 0.00000000 949.70634637 1-A-10 0.00000000 0.00000000 6.44392014 0.00000000 949.70634637 1-A-11 0.00000000 0.00000000 4.86676017 0.00000000 949.50911641 1-A-12 0.00000000 0.00000000 4.98382185 0.00000000 992.96562903 1-A-13 0.00000000 0.00000000 3.93224288 0.00000000 985.67003235 1-A-14 0.00000000 0.00000000 4.16666600 0.00000000 1000.00000000 1-A-15 0.00000000 0.00000000 4.16666667 0.00000000 1000.00000000 1-A-16 0.00000000 0.00000000 4.58333325 0.00000000 1000.00000000 1-A-17 0.00000000 0.00000000 4.58333324 0.00000000 1000.00000000 1-A-18 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 1-A-19 0.00000000 0.00000000 0.00000000 0.00000000 1000.00000000 1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-MR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 0.00000000 0.00000000 211.20000000 0.00000000 0.00000000 2-A-1 0.00000000 0.00000000 4.79166662 0.00000000 1000.00000000 2-A-2 0.00000000 0.00000000 4.79166711 0.00000000 1000.00000000 2-A-3 0.00000000 0.00000000 4.78444184 0.00000000 994.14767176 2-A-4 0.00000000 0.00000000 4.78588769 0.00000000 995.31813778 3-A-1 0.00000000 0.00000000 4.08372857 0.00000000 976.06724965 4-A-1 0.00000000 0.00000000 4.15052231 0.00000000 991.93168523 5-A-1 0.00000000 0.00000000 4.79166664 0.00000000 1000.00000000 5-A-2 0.00000000 0.00000000 4.79166714 0.00000000 1000.00000000 5-A-3 0.00000000 0.00000000 4.79166667 0.00000000 1000.00000000 5-A-4 0.00000000 0.00000000 4.79166667 0.00000000 1000.00000000 5-A-5 0.00000000 0.00000000 4.79166792 0.00000000 1000.00000000 5-A-6 0.00000000 0.00000000 1.71177862 0.00000000 990.31051461 5-A-7 0.00000000 0.00000000 4.91980930 0.00000000 990.31051461 5-A-8 0.00000000 0.00000000 4.76645400 0.00000000 990.31051453 5-A-9 0.00000000 0.00000000 4.55921689 0.00000000 990.31051451 5-A-10 0.00000000 0.00000000 4.35197973 0.00000000 990.31051453 5-A-11 0.00000000 0.00000000 4.81463000 0.00000000 1009.60629000 5-A-12 0.00000000 0.00000000 4.75463696 0.00000000 984.50734186 5-A-13 0.00000000 0.00000000 4.81462688 0.00000000 1009.60629383 5-A-14 0.00000000 0.00000000 4.81460000 0.00000000 1009.60626667 5-A-15 0.00000000 0.00000000 4.79167344 0.00000000 1000.00140328 5-A-16 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 6-A-1 0.00000000 0.00000000 3.73481666 0.00000000 987.73059420 6-A-2 0.00000000 0.00000000 3.73287683 0.00000000 986.16322635 6-A-3 0.00000000 0.00000000 3.75000000 0.00000000 1000.00000000 7-A-1 0.00000000 0.00000000 4.13192411 0.00000000 987.72261426 X-PO 0.00000000 0.00000000 0.00000000 0.00000000 995.77726050 15-PO 0.00000000 0.00000000 0.00000000 0.00000000 991.27809036 15-B-1 0.00000000 0.00000000 3.98188000 0.00000000 992.39412000 15-B-2 0.00000000 0.00000000 3.98187050 0.00000000 992.39412470 15-B-3 0.00000000 0.00000000 3.98189103 0.00000000 992.39410256 15-B-4 0.00000000 0.00000000 3.98187500 0.00000000 992.39413462 15-B-5 0.00000000 0.00000000 3.98187500 0.00000000 992.39413462 15-B-6 0.00000000 0.00000000 3.98183953 0.00000000 992.39408782 X-B-1 0.00000000 0.00000000 4.74614591 0.00000000 997.60146279 X-B-2 0.00000000 0.00000000 4.74614747 0.00000000 997.60146544 X-B-3 0.00000000 0.00000000 4.74615207 0.00000000 997.60147465 X-B-4 0.00000000 0.00000000 4.74615101 0.00000000 997.60147330 X-B-5 0.00000000 0.00000000 4.74613497 0.00000000 997.60147239 X-B-6 0.00000000 0.00000000 4.74615293 0.00000000 997.60146055 30-B-1 0.00000000 0.00000000 4.84229136 0.00000000 997.96255368 30-B-2 0.00000000 0.00000000 4.84229220 0.00000000 997.96255218 30-B-3 0.00000000 0.00000000 4.84229376 0.00000000 997.96255533 30-B-4 0.00000000 0.00000000 4.84229607 0.00000000 997.96255791 30-B-5 0.00000000 0.00000000 4.84229530 0.00000000 997.96255034 30-B-6 0.00000000 0.00000000 4.84228652 0.00000000 997.96255914 15-IO 0.00000000 0.00000000 3.97593056 0.00000000 990.92228411 30-IO 0.00000000 0.00000000 4.74790894 0.00000000 971.04542837 (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 X-PO-1 0.00000% 0.00 0.00 2,481,638.71 2,478,104.77 99.73364315% X-PO-2 0.00000% 0.00 0.00 5,559,898.75 5,553,472.98 99.76075948% X-PO-3 0.00000% 0.00 0.00 4,977.33 4,955.78 99.11560000% X-PO-4 0.00000% 0.00 0.00 4,980.19 4,956.32 99.12640000% X-P0-5 0.00000% 0.00 0.00 11,764,095.79 11,750,388.23 99.46025111% X-PO-6 0.00000% 0.00 0.00 4,979.06 4,859.60 97.19200000% X-PO-7 0.00000% 0.00 0.00 4,979.96 4,959.32 99.18640000% 15-PO-3 0.00000% 0.00 0.00 1,141,285.35 1,136,342.98 99.11555426% 15-PO-4 0.00000% 0.00 0.00 473,771.88 471,501.01 99.12647165% 15-PO-6 0.00000% 0.00 0.00 6,593.27 6,435.08 97.19196496% 15-PO-7 0.00000% 0.00 0.00 466,966.62 465,031.79 99.18646848% 15-IO-3 5.00000% 672,499.14 669,875.39 0.00 0.00 99.23447691% 15-IO-4 5.00000% 374,628.22 373,136.34 0.00 0.00 99.21464011% 15-IO-6 4.50000% 3,100,719.50 3,087,952.10 0.00 0.00 99.18473572% 15-IO-7 5.00000% 3,442,320.73 3,429,120.18 0.00 0.00 98.96810620% 30-IO-1 6.00000% 1,835,218.39 1,804,809.79 0.00 0.00 90.86765808% 30-IO-2 5.75000% 3,334,277.78 3,306,706.58 0.00 0.00 99.06476541% 30-IO-5 5.75000% 3,208,508.83 3,177,079.79 0.00 0.00 98.92436975%
CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 8,353,921.54 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 0.00 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 8,353,921.54 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 195,034.31 Payment of Interest and Principal 8,158,887.23 Total Withdrawals (Pool Distribution Amount) 8,353,921.54 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 191,165.36 MBIA Fee 1,575.00 Trustee Fee 2,293.95 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 195,034.31
OTHER ACCOUNTS Beginning Current Current Ending Account Type Balance Withdrawals Deposits Balance Class 1-A-11 Reserve Fund 0.91 281.25 999.08 718.74 Class 5-A-16 Reserve Fund 999.99 0.00 0.00 999.99
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 7 0 0 0 7 3,404,426.71 0.00 0.00 0.00 3,404,426.71 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 7 0 0 0 7 3,404,426.71 0.00 0.00 0.00 3,404,426.71 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 0.398633% 0.000000% 0.000000% 0.000000% 0.398633% 0.372114% 0.000000% 0.000000% 0.000000% 0.372114% 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 0.398633% 0.000000% 0.000000% 0.000000% 0.398633% 0.372114% 0.000000% 0.000000% 0.000000% 0.372114%
Delinquency Status By Groups DELINQUENT BANKRUPTCY FORECLOSURE REO Total 7 - 15 Year Fixed 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 1 451,990.35 0.00 0.00 0.00 451,990.35 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 1 451,990.35 0.00 0.00 0.00 451,990.35 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.574713% 0.000000% 0.000000% 0.000000% 0.574713% 0.502695% 0.000000% 0.000000% 0.000000% 0.502695% 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 0.574713% 0.000000% 0.000000% 0.000000% 0.574713% 0.502695% 0.000000% 0.000000% 0.000000% 0.502695% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 1 - 30 Year Fixed 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 2 - 30 Year Fixed 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 1,658,626.36 0.00 0.00 0.00 1,658,626.36 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 1,658,626.36 0.00 0.00 0.00 1,658,626.36 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.793651% 0.000000% 0.000000% 0.000000% 0.793651% 0.819311% 0.000000% 0.000000% 0.000000% 0.819311% 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 0.793651% 0.000000% 0.000000% 0.000000% 0.793651% 0.819311% 0.000000% 0.000000% 0.000000% 0.819311% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 3 - 15 Year Fixed 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 4 - 15 Year Fixed No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 5 - Fixed 30 Year 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 1,293,810.00 0.00 0.00 0.00 1,293,810.00 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 3 0 0 0 3 1,293,810.00 0.00 0.00 0.00 1,293,810.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.423729% 0.000000% 0.000000% 0.000000% 0.423729% 0.357370% 0.000000% 0.000000% 0.000000% 0.357370% 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 0.423729% 0.000000% 0.000000% 0.000000% 0.423729% 0.357370% 0.000000% 0.000000% 0.000000% 0.357370% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 6 - 15 Year Fixed No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 20,587.81
COLLATERAL STATEMENT Collateral Description Mixed Fixed Weighted Average Gross Coupon 5.769239% Weighted Average Pass-Through Rate 5.516239% Weighted Average Maturity(Stepdown Calculation) 253 Beginning Scheduled Collateral Loan Count 1,759 Number Of Loans Paid In Full 3 Ending Scheduled Collateral Loan Count 1,756 Beginning Scheduled Collateral Balance 917,593,684.86 Ending Scheduled Collateral Balance 913,650,559.50 Ending Actual Collateral Balance at 31-Aug-2004 914,887,218.17 Monthly P &I Constant 5,970,456.57 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 7,883,182.86 Class AP Deferred Amount 0.00 Scheduled Principal 1,558,942.45 Unscheduled Principal 2,384,182.91
Miscellaneous Reporting 30 Year Crossed Aggregate Senior % 96.907545% 30 Year Crossed Aggregate Subordinate % 3.092455% California Crossed Aggregate Senior % 97.467615% California Crossed Aggregate Subordinate 2.532385% 15 Year Crossed Aggregate Senior % 98.773414% 15 Year Crossed Aggregate Subordinate % 1.226586%
Group Level Collateral Statement Group 1 - 30 Year Fixed 2 - 30 Year Fixed 3 - 15 Year Fixed Collateral Description Fixed 30 Year Fixed 30 Year Fixed 30 Year Weighted Average Coupon Rate 6.223513 5.939945 5.178986 Weighted Average Net Rate 5.973513 5.689945 4.928986 Weighted Average Maturity 357 356 174 Beginning Loan Count 255 379 60 Loans Paid In Full 1 1 0 Ending Loan Count 254 378 60 Beginning Scheduled Balance 131,534,439.51 202,953,684.78 32,005,126.77 Ending scheduled Balance 130,657,648.13 202,272,574.89 31,873,449.95 Record Date 08/31/2004 08/31/2004 08/31/2004 Principal And Interest Constant 810,380.24 1,212,939.55 261,833.92 Scheduled Principal 128,208.29 208,328.06 123,705.50 Unscheduled Principal 748,583.09 472,781.83 7,971.32 Scheduled Interest 682,171.95 1,004,611.49 138,128.42 Servicing Fees 27,403.01 42,282.02 6,667.74 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 328.84 507.37 80.01 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 654,440.10 961,822.10 131,380.67 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 5.970513 5.686945 4.925986
Group Level Collateral Statement Group 4 - 15 Year Fixed 5 - Fixed 30 Year 6 - 15 Year Fixed Collateral Description Fixed 15 Year Fixed 30 Year Fixed 15 Year Weighted Average Coupon Rate 5.215236 5.867436 4.917655 Weighted Average Net Rate 4.965235 5.617436 4.667655 Weighted Average Maturity 175 356 175 Beginning Loan Count 25 709 157 Loans Paid In Full 0 1 0 Ending Loan Count 25 708 157 Beginning Scheduled Balance 13,785,957.44 362,890,041.03 84,426,408.88 Ending scheduled Balance 13,727,764.11 361,744,650.97 83,733,765.80 Record Date 08/31/2004 08/31/2004 08/31/2004 Principal And Interest Constant 112,840.45 2,152,562.59 677,496.83 Scheduled Principal 52,926.27 378,200.70 331,513.55 Unscheduled Principal 5,267.06 767,189.36 361,129.53 Scheduled Interest 59,914.18 1,774,361.89 345,983.28 Servicing Fees 2,872.08 75,602.09 17,588.83 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 34.47 907.21 211.07 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 57,007.63 1,697,852.59 328,183.38 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 4.962236 5.614436 4.664655
Group Level Collateral Statement Group 7 - 15 Year Fixed Total Collateral Description Fixed 15 Year Mixed Fixed Weighted Average Coupon Rate 5.418024 5.769239 Weighted Average Net Rate 5.168024 5.519239 Weighted Average Maturity 176.00 253.00 Record Date 08/31/2004 08/31/2004 Principal And Interest Constant 742,402.99 5,970,456.57 Beginning Loan Count 174 1,759 Loans Paid In Full 0 3 Ending Loan Count 174 1,756 Beginning Scheduled Balance 89,998,026.45 917,593,684.86 Ending Scheduled Balance 89,640,705.65 913,650,559.50 Scheduled Principal 336,060.08 1,558,942.45 Unscheduled Principal 21,260.72 2,384,182.91 Scheduled Interest 406,342.91 4,411,514.12 Servicing Fee 18,749.59 191,165.36 Master Servicing Fee 0.00 0.00 Trustee Fee 224.98 2,293.95 Fry Amount 0.00 0.00 Special Hazard Fee 0.00 0.00 Other Fee 0.00 0.00 Pool Insurance Fee 0.00 0.00 Spread 1 0.00 0.00 Spread 2 0.00 0.00 Spread 3 0.00 0.00 Net Interest 387,368.34 4,218,054.81 Realized Loss Amount 0.00 0.00 Cumulative Realized Loss 0.00 0.00 Percentage of Cumulative Losses 0.0000 0.0000 Prepayment Penalties 0.00 0.00 Special Servicing Fee 0.00 0.00 Pass-Through Rate 5.165024 5.516239
Miscellaneous Reporting Group 1 - 30 Year Fixed CPR 6.625880% Subordinate % 3.075701% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior % 96.924299% Group 2 - 30 Year Fixed CPR 2.762668% Subordinate % 2.519922% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior % 97.480078% Group 3 - 15 Year Fixed CPR 0.299624% Subordinate % 1.265942% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior % 98.734058%
Miscellaneous Reporting Group 4 - 15 Year Fixed CPR 0.459269% Subordinate % 2.544848% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior % 97.455152% Group 5 - Fixed 30 Year CPR 2.510226% Subordinate % 3.109209% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior % 96.890791% Group 6 - 15 Year Fixed CPR 5.033186% Subordinate % 1.201083% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior % 98.798917%
Miscellaneous Reporting Group 7 - 15 Year Fixed CPR 0.284174% Subordinate % 1.212735% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior % 98.787265%
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