-----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, SahI77IZMuF8GTYGtXPU0B90Br8Psb6EtHG7Wq+0pMsOHD0xPIBOx4cYd536eJiJ G3xZVkyvIH6/bxyYk8MLpg== 0001056404-04-003090.txt : 20040922 0001056404-04-003090.hdr.sgml : 20040922 20040922171817 ACCESSION NUMBER: 0001056404-04-003090 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040920 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20040922 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Banc of America Funding Corp. Mortgage Pass-Through Certificates Series 2004-2 CENTRAL INDEX KEY: 0001301927 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: 333-109285-02 FILM NUMBER: 041041634 BUSINESS ADDRESS: STREET 1: C/O NORWEST BANK MINNESOTA N A STREET 2: 11000 BROKEN LAND PARKWAY CITY: COLUMBIA STATE: MD ZIP: 21044 BUSINESS PHONE: 4108842000 MAIL ADDRESS: STREET 1: NATIONSBANK CORPORATE CENTER STREET 2: NC1-007-11-07 CITY: CHARLOTTE STATE: NC ZIP: 28255 8-K 1 baf04002_sep.txt SEPT 8K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 20, 2004 BANC OF AMERICA FUNDING CORPORATION Mortgage Pass-Through Certificates, Series 2004-2 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-109285-02 54-6636493 Pooling and Servicing Agreement) (Commission 54-6636494 (State or other File Number) 54-6636495 jurisdiction 54-6636496 of Incorporation) 54-6636497 54-6636412 IRS EIN 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 20, 2004 a distribution was made to holders of BANC OF AMERICA FUNDING CORPORATION, Mortgage Pass-Through Certificates, Series 2004-2 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 2004-2 Trust, relating to the September 20, 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 FUNDING CORPORATION Mortgage Pass-Through Certificates, Series 2004-2 Trust (Registrant) By: Wells Fargo Bank, N.A. as Securities Administrator By: /s/ Beth Belfield as Assistant Vice President By: Beth Belfield as Assistant Vice President Date: 9/22/2004 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2004-2 Trust, relating to the September 20, 2004 distribution. EX-99.1
Banc of America Funding Corporation Mortgage Pass-Through Certificates Record Date: 8/31/2004 Distribution Date: 9/20/2004 BAF Series: 2004-2 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-CB-1 06051GBM0 SEN 5.75000% 113,071,000.00 541,798.54 652,611.18 1-CB-R 06051GBN8 SEN 5.75000% 20.00 0.12 20.00 1-CB-IO 06051GBP3 SEN 5.75000% 0.00 22,785.21 0.00 1-CB-PO 06051GBQ1 SEN 0.00000% 2,435,380.00 0.00 2,841.33 2-A-1 06051GBR9 SEN 6.50000% 134,097,000.00 726,358.75 5,611,736.82 2-A-IO 06051GBS7 SEN 6.50000% 0.00 17,588.66 0.00 2-A-R 06051GBT5 SEN 6.50000% 20.00 0.10 20.00 3-A-1 06051GBU2 SEN 5.50000% 41,689,000.00 191,074.58 0.00 3-A-2 06051GBV0 SEN 5.25000% 1,977,000.00 8,649.38 0.00 3-A-3 06051GBW8 SEN 5.75000% 1,977,000.00 9,473.13 0.00 3-A-4 06051GBX6 SEN 5.50000% 2,900,000.00 13,291.67 0.00 3-A-5 06051GBY4 SEN 5.50000% 3,146,000.00 14,419.17 0.00 3-A-6 06051GBZ1 SEN 5.50000% 39,977,000.00 183,227.92 0.00 3-A-7 06051GCA5 SEN 5.50000% 5,495,000.00 25,185.42 0.00 3-A-8 06051GCB3 SEN 5.50000% 4,505,000.00 20,647.92 0.00 3-A-9 06051GCC1 SEN 5.50000% 15,000,000.00 68,750.00 299,786.85 3-A-10 06051GCD9 SEN 5.50000% 455,000.00 2,085.42 0.00 3-A-11 06051GCE7 SEN 5.25000% 50,000,000.00 218,750.00 775,230.53 3-A-12 06051GCF4 SEN 5.50000% 50,000,000.00 229,166.67 775,230.53 3-A-13 06051GCG2 SEN 2.06500% 11,127,000.00 19,147.71 164,106.38 3-A-14 06051GCH0 SEN 5.93500% 0.00 55,032.29 0.00 3-A-15 06051GCJ6 SEN 5.25000% 61,270,000.00 268,056.25 865,833.24 3-A-16 06051GCK3 SEN 5.50000% 100,000,000.00 458,333.33 1,413,143.86 3-A-17 06051GCL1 SEN 5.50000% 10,203,000.00 46,763.75 0.00 3-A-IO 06051GCM9 SEN 5.50000% 0.00 69,994.56 0.00 3-A-R1 06051GCN7 SEN 5.50000% 20.00 0.09 20.00 3-A-R2 06051GCP2 SEN 5.50000% 20.00 0.09 20.00 3-A-R3 06051GCQ0 SEN 5.50000% 20.00 0.09 20.00 30-PO 06051GCR8 PO 0.00000% 6,766,825.93 0.00 103,743.19 1-B-1 06051GCS6 SUB 5.75000% 3,265,000.00 15,644.79 3,227.18 1-B-2 06051GCT4 SUB 5.75000% 1,479,000.00 7,086.88 1,461.87 1-B-3 06051GCU1 SUB 5.75000% 863,000.00 4,135.21 853.00 1-B-4 06051GDB2 SUB 5.75000% 924,000.00 4,427.50 913.30 1-B-5 06051GDC0 SUB 5.75000% 678,000.00 3,248.75 670.15 1-B-6 06051GDD8 SUB 5.75000% 493,149.00 2,363.01 487.24 2-B-1 06051GCV9 SUB 6.50000% 2,947,000.00 15,962.92 4,337.81 2-B-2 06051GCW7 SUB 6.50000% 561,000.00 3,038.75 825.76 2-B-3 06051GCX5 SUB 6.50000% 421,000.00 2,280.42 619.69 2-B-4 06051GDE6 SUB 6.50000% 281,000.00 1,522.08 413.62 2-B-5 06051GDF3 SUB 6.50000% 140,000.00 758.33 206.07 2-B-6 06051GDG1 SUB 6.50000% 210,847.00 1,142.09 310.30 3-B-1 06051GCY3 SUB 5.50000% 7,087,000.00 32,482.08 7,468.59 3-B-2 06051GCZ0 SUB 5.50000% 1,876,000.00 8,598.33 1,977.01 3-B-3 06051GDA4 SUB 5.50000% 1,251,000.00 5,733.75 1,318.36 3-B-4 06051GDH9 SUB 5.50000% 834,000.00 3,822.50 878.91 3-B-5 06051GDJ1 SUB 5.50000% 625,000.00 2,864.58 658.65 3-B-6 06051GDK2 SUB 5.50000% 417,329.45 1,912.76 439.80 P SEN 0.00000% 0.00 0.00 0.00 Totals 680,444,631.38 3,327,605.55 10,691,431.22
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-CB-1 0.00 112,418,388.82 1,194,409.72 0.00 1-CB-R 0.00 0.00 20.12 0.00 1-CB-IO 0.00 0.00 22,785.21 0.00 1-CB-PO 0.00 2,432,538.67 2,841.33 0.00 2-A-1 0.00 128,485,263.18 6,338,095.57 0.00 2-A-IO 0.00 0.00 17,588.66 0.00 2-A-R 0.00 0.00 20.10 0.00 3-A-1 0.00 41,689,000.00 191,074.58 0.00 3-A-2 0.00 1,977,000.00 8,649.38 0.00 3-A-3 0.00 1,977,000.00 9,473.13 0.00 3-A-4 0.00 2,900,000.00 13,291.67 0.00 3-A-5 0.00 3,146,000.00 14,419.17 0.00 3-A-6 0.00 39,977,000.00 183,227.92 0.00 3-A-7 0.00 5,495,000.00 25,185.42 0.00 3-A-8 0.00 4,505,000.00 20,647.92 0.00 3-A-9 0.00 14,700,213.15 368,536.85 0.00 3-A-10 0.00 455,000.00 2,085.42 0.00 3-A-11 0.00 49,224,769.47 993,980.53 0.00 3-A-12 0.00 49,224,769.47 1,004,397.20 0.00 3-A-13 0.00 10,962,893.62 183,254.09 0.00 3-A-14 0.00 0.00 55,032.29 0.00 3-A-15 0.00 60,404,166.76 1,133,889.49 0.00 3-A-16 0.00 98,586,856.14 1,871,477.19 0.00 3-A-17 0.00 10,203,000.00 46,763.75 0.00 3-A-IO 0.00 0.00 69,994.56 0.00 3-A-R1 0.00 0.00 20.09 0.00 3-A-R2 0.00 0.00 20.09 0.00 3-A-R3 0.00 0.00 20.09 0.00 30-PO 0.00 6,663,082.74 103,743.19 0.00 1-B-1 0.00 3,261,772.82 18,871.97 0.00 1-B-2 0.00 1,477,538.13 8,548.75 0.00 1-B-3 0.00 862,147.00 4,988.21 0.00 1-B-4 0.00 923,086.70 5,340.80 0.00 1-B-5 0.00 677,329.85 3,918.90 0.00 1-B-6 0.00 492,661.76 2,850.25 0.00 2-B-1 0.00 2,942,662.19 20,300.73 0.00 2-B-2 0.00 560,174.24 3,864.51 0.00 2-B-3 0.00 420,380.31 2,900.11 0.00 2-B-4 0.00 280,586.38 1,935.70 0.00 2-B-5 0.00 139,793.93 964.40 0.00 2-B-6 0.00 210,536.70 1,452.39 0.00 3-B-1 0.00 7,079,531.41 39,950.67 0.00 3-B-2 0.00 1,874,022.99 10,575.34 0.00 3-B-3 0.00 1,249,681.64 7,052.11 0.00 3-B-4 0.00 833,121.09 4,701.41 0.00 3-B-5 0.00 624,341.35 3,523.23 0.00 3-B-6 0.00 416,889.65 2,352.56 0.00 P 0.00 0.00 0.00 0.00 Totals 0.00 669,753,200.16 14,019,036.77 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-CB-1 113,071,000.00 113,071,000.00 111,757.93 540,853.25 0.00 0.00 1-CB-R 20.00 20.00 3.42 16.58 0.00 0.00 1-CB-IO 0.00 0.00 0.00 0.00 0.00 0.00 1-CB-PO 2,435,380.00 2,435,380.00 2,661.47 179.85 0.00 0.00 2-A-1 134,097,000.00 134,097,000.00 197,382.34 5,414,354.48 0.00 0.00 2-A-IO 0.00 0.00 0.00 0.00 0.00 0.00 2-A-R 20.00 20.00 0.70 19.30 0.00 0.00 3-A-1 41,689,000.00 41,689,000.00 0.00 0.00 0.00 0.00 3-A-2 1,977,000.00 1,977,000.00 0.00 0.00 0.00 0.00 3-A-3 1,977,000.00 1,977,000.00 0.00 0.00 0.00 0.00 3-A-4 2,900,000.00 2,900,000.00 0.00 0.00 0.00 0.00 3-A-5 3,146,000.00 3,146,000.00 0.00 0.00 0.00 0.00 3-A-6 39,977,000.00 39,977,000.00 0.00 0.00 0.00 0.00 3-A-7 5,495,000.00 5,495,000.00 0.00 0.00 0.00 0.00 3-A-8 4,505,000.00 4,505,000.00 0.00 0.00 0.00 0.00 3-A-9 15,000,000.00 15,000,000.00 29,413.40 270,373.45 0.00 0.00 3-A-10 455,000.00 455,000.00 0.00 0.00 0.00 0.00 3-A-11 50,000,000.00 50,000,000.00 76,061.26 699,169.27 0.00 0.00 3-A-12 50,000,000.00 50,000,000.00 76,061.26 699,169.27 0.00 0.00 3-A-13 11,127,000.00 11,127,000.00 16,101.19 148,005.18 0.00 0.00 3-A-14 0.00 0.00 0.00 0.00 0.00 0.00 3-A-15 61,270,000.00 61,270,000.00 84,950.69 780,882.55 0.00 0.00 3-A-16 100,000,000.00 100,000,000.00 138,649.72 1,274,494.13 0.00 0.00 3-A-17 10,203,000.00 10,203,000.00 0.00 0.00 0.00 0.00 3-A-IO 0.00 0.00 0.00 0.00 0.00 0.00 3-A-R1 20.00 20.00 1.96 18.04 0.00 0.00 3-A-R2 20.00 20.00 1.96 18.04 0.00 0.00 3-A-R3 20.00 20.00 1.96 18.04 0.00 0.00 30-PO 6,766,825.93 6,766,825.93 9,086.58 94,656.62 0.00 0.00 1-B-1 3,265,000.00 3,265,000.00 3,227.18 0.00 0.00 0.00 1-B-2 1,479,000.00 1,479,000.00 1,461.87 0.00 0.00 0.00 1-B-3 863,000.00 863,000.00 853.00 0.00 0.00 0.00 1-B-4 924,000.00 924,000.00 913.30 0.00 0.00 0.00 1-B-5 678,000.00 678,000.00 670.15 0.00 0.00 0.00 1-B-6 493,149.00 493,149.00 487.24 0.00 0.00 0.00 2-B-1 2,947,000.00 2,947,000.00 4,337.81 0.00 0.00 0.00 2-B-2 561,000.00 561,000.00 825.76 0.00 0.00 0.00 2-B-3 421,000.00 421,000.00 619.69 0.00 0.00 0.00 2-B-4 281,000.00 281,000.00 413.62 0.00 0.00 0.00 2-B-5 140,000.00 140,000.00 206.07 0.00 0.00 0.00 2-B-6 210,847.00 210,847.00 310.30 0.00 0.00 0.00 3-B-1 7,087,000.00 7,087,000.00 7,468.59 0.00 0.00 0.00 3-B-2 1,876,000.00 1,876,000.00 1,977.01 0.00 0.00 0.00 3-B-3 1,251,000.00 1,251,000.00 1,318.36 0.00 0.00 0.00 3-B-4 834,000.00 834,000.00 878.91 0.00 0.00 0.00 3-B-5 625,000.00 625,000.00 658.65 0.00 0.00 0.00 3-B-6 417,329.45 417,329.45 439.80 0.00 0.00 0.00 P 0.00 0.00 0.00 0.00 0.00 0.00 Totals 680,444,631.38 680,444,631.38 769,203.15 9,922,228.05 0.00 0.00 (1) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
Principal Distribution Statement (continued) Total Ending Ending Total Principal Certificate Certificate Principal Class Reduction Balance Percentage Distribution 1-CB-1 652,611.18 112,418,388.82 0.99422831 652,611.18 1-CB-R 20.00 0.00 0.00000000 20.00 1-CB-IO 0.00 0.00 0.00000000 0.00 1-CB-PO 2,841.33 2,432,538.67 0.99883331 2,841.33 2-A-1 5,611,736.82 128,485,263.18 0.95815166 5,611,736.82 2-A-IO 0.00 0.00 0.00000000 0.00 2-A-R 20.00 0.00 0.00000000 20.00 3-A-1 0.00 41,689,000.00 1.00000000 0.00 3-A-2 0.00 1,977,000.00 1.00000000 0.00 3-A-3 0.00 1,977,000.00 1.00000000 0.00 3-A-4 0.00 2,900,000.00 1.00000000 0.00 3-A-5 0.00 3,146,000.00 1.00000000 0.00 3-A-6 0.00 39,977,000.00 1.00000000 0.00 3-A-7 0.00 5,495,000.00 1.00000000 0.00 3-A-8 0.00 4,505,000.00 1.00000000 0.00 3-A-9 299,786.85 14,700,213.15 0.98001421 299,786.85 3-A-10 0.00 455,000.00 1.00000000 0.00 3-A-11 775,230.53 49,224,769.47 0.98449539 775,230.53 3-A-12 775,230.53 49,224,769.47 0.98449539 775,230.53 3-A-13 164,106.38 10,962,893.62 0.98525152 164,106.38 3-A-14 0.00 0.00 0.00000000 0.00 3-A-15 865,833.24 60,404,166.76 0.98586856 865,833.24 3-A-16 1,413,143.86 98,586,856.14 0.98586856 1,413,143.86 3-A-17 0.00 10,203,000.00 1.00000000 0.00 3-A-IO 0.00 0.00 0.00000000 0.00 3-A-R1 20.00 0.00 0.00000000 20.00 3-A-R2 20.00 0.00 0.00000000 20.00 3-A-R3 20.00 0.00 0.00000000 20.00 30-PO 103,743.19 6,663,082.74 0.98466885 103,743.19 1-B-1 3,227.18 3,261,772.82 0.99901158 3,227.18 1-B-2 1,461.87 1,477,538.13 0.99901158 1,461.87 1-B-3 853.00 862,147.00 0.99901159 853.00 1-B-4 913.30 923,086.70 0.99901158 913.30 1-B-5 670.15 677,329.85 0.99901158 670.15 1-B-6 487.24 492,661.76 0.99901198 487.24 2-B-1 4,337.81 2,942,662.19 0.99852806 4,337.81 2-B-2 825.76 560,174.24 0.99852806 825.76 2-B-3 619.69 420,380.31 0.99852805 619.69 2-B-4 413.62 280,586.38 0.99852804 413.62 2-B-5 206.07 139,793.93 0.99852807 206.07 2-B-6 310.30 210,536.70 0.99852832 310.30 3-B-1 7,468.59 7,079,531.41 0.99894616 7,468.59 3-B-2 1,977.01 1,874,022.99 0.99894616 1,977.01 3-B-3 1,318.36 1,249,681.64 0.99894616 1,318.36 3-B-4 878.91 833,121.09 0.99894615 878.91 3-B-5 658.65 624,341.35 0.99894616 658.65 3-B-6 439.80 416,889.65 0.99894616 439.80 P 0.00 0.00 0.00000000 0.00 Totals 10,691,431.22 669,753,200.16 0.98428758 10,691,431.22
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-CB-1 113,071,000.00 1000.00000000 0.98838721 4.78330651 0.00000000 1-CB-R 20.00 1000.00000000 171.00000000 829.00000000 0.00000000 1-CB-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 1-CB-PO 2,435,380.00 1000.00000000 1.09283561 0.07384884 0.00000000 2-A-1 134,097,000.00 1000.00000000 1.47193703 40.37640275 0.00000000 2-A-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-R 20.00 1000.00000000 35.00000000 965.00000000 0.00000000 3-A-1 41,689,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 3-A-2 1,977,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 3-A-3 1,977,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 3-A-4 2,900,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 3-A-5 3,146,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 3-A-6 39,977,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 3-A-7 5,495,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 3-A-8 4,505,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 3-A-9 15,000,000.00 1000.00000000 1.96089333 18.02489667 0.00000000 3-A-10 455,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 3-A-11 50,000,000.00 1000.00000000 1.52122520 13.98338540 0.00000000 3-A-12 50,000,000.00 1000.00000000 1.52122520 13.98338540 0.00000000 3-A-13 11,127,000.00 1000.00000000 1.44703784 13.30144513 0.00000000 3-A-14 0.00 0.00000000 0.00000000 0.00000000 0.00000000 3-A-15 61,270,000.00 1000.00000000 1.38649731 12.74494124 0.00000000 3-A-16 100,000,000.00 1000.00000000 1.38649720 12.74494130 0.00000000 3-A-17 10,203,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 3-A-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 3-A-R1 20.00 1000.00000000 98.00000000 902.00000000 0.00000000 3-A-R2 20.00 1000.00000000 98.00000000 902.00000000 0.00000000 3-A-R3 20.00 1000.00000000 98.00000000 902.00000000 0.00000000 30-PO 6,766,825.93 1000.00000000 1.34281273 13.98833382 0.00000000 1-B-1 3,265,000.00 1000.00000000 0.98841654 0.00000000 0.00000000 1-B-2 1,479,000.00 1000.00000000 0.98841785 0.00000000 0.00000000 1-B-3 863,000.00 1000.00000000 0.98841251 0.00000000 0.00000000 1-B-4 924,000.00 1000.00000000 0.98841991 0.00000000 0.00000000 1-B-5 678,000.00 1000.00000000 0.98842183 0.00000000 0.00000000 1-B-6 493,149.00 1000.00000000 0.98801782 0.00000000 0.00000000 2-B-1 2,947,000.00 1000.00000000 1.47194096 0.00000000 0.00000000 2-B-2 561,000.00 1000.00000000 1.47194296 0.00000000 0.00000000 2-B-3 421,000.00 1000.00000000 1.47194774 0.00000000 0.00000000 2-B-4 281,000.00 1000.00000000 1.47195730 0.00000000 0.00000000 2-B-5 140,000.00 1000.00000000 1.47192857 0.00000000 0.00000000 2-B-6 210,847.00 1000.00000000 1.47168326 0.00000000 0.00000000 3-B-1 7,087,000.00 1000.00000000 1.05384366 0.00000000 0.00000000 3-B-2 1,876,000.00 1000.00000000 1.05384328 0.00000000 0.00000000 3-B-3 1,251,000.00 1000.00000000 1.05384492 0.00000000 0.00000000 3-B-4 834,000.00 1000.00000000 1.05384892 0.00000000 0.00000000 3-B-5 625,000.00 1000.00000000 1.05384000 0.00000000 0.00000000 3-B-6 417,329.45 1000.00000000 1.05384367 0.00000000 0.00000000 P 0.00 0.00000000 0.00000000 0.00000000 0.00000000 (2) All classes are per $1,000 denomination.
Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution 1-CB-1 0.00000000 5.77169371 994.22830629 0.99422831 5.77169371 1-CB-R 0.00000000 1,000.00000000 0.00000000 0.00000000 1,000.00000000 1-CB-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-CB-PO 0.00000000 1.16668857 998.83331143 0.99883331 1.16668857 2-A-1 0.00000000 41.84833978 958.15166022 0.95815166 41.84833978 2-A-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-R 0.00000000 1,000.00000000 0.00000000 0.00000000 1,000.00000000 3-A-1 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 3-A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 3-A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 3-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 3-A-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 3-A-6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 3-A-7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 3-A-8 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 3-A-9 0.00000000 19.98579000 980.01421000 0.98001421 19.98579000 3-A-10 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 3-A-11 0.00000000 15.50461060 984.49538940 0.98449539 15.50461060 3-A-12 0.00000000 15.50461060 984.49538940 0.98449539 15.50461060 3-A-13 0.00000000 14.74848387 985.25151613 0.98525152 14.74848387 3-A-14 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-A-15 0.00000000 14.13143855 985.86856145 0.98586856 14.13143855 3-A-16 0.00000000 14.13143860 985.86856140 0.98586856 14.13143860 3-A-17 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 3-A-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-A-R1 0.00000000 1,000.00000000 0.00000000 0.00000000 1,000.00000000 3-A-R2 0.00000000 1,000.00000000 0.00000000 0.00000000 1,000.00000000 3-A-R3 0.00000000 1,000.00000000 0.00000000 0.00000000 1,000.00000000 30-PO 0.00000000 15.33114507 984.66885493 0.98466885 15.33114507 1-B-1 0.00000000 0.98841654 999.01158346 0.99901158 0.98841654 1-B-2 0.00000000 0.98841785 999.01158215 0.99901158 0.98841785 1-B-3 0.00000000 0.98841251 999.01158749 0.99901159 0.98841251 1-B-4 0.00000000 0.98841991 999.01158009 0.99901158 0.98841991 1-B-5 0.00000000 0.98842183 999.01157817 0.99901158 0.98842183 1-B-6 0.00000000 0.98801782 999.01198218 0.99901198 0.98801782 2-B-1 0.00000000 1.47194096 998.52805904 0.99852806 1.47194096 2-B-2 0.00000000 1.47194296 998.52805704 0.99852806 1.47194296 2-B-3 0.00000000 1.47194774 998.52805226 0.99852805 1.47194774 2-B-4 0.00000000 1.47195730 998.52804270 0.99852804 1.47195730 2-B-5 0.00000000 1.47192857 998.52807143 0.99852807 1.47192857 2-B-6 0.00000000 1.47168326 998.52831674 0.99852832 1.47168326 3-B-1 0.00000000 1.05384366 998.94615634 0.99894616 1.05384366 3-B-2 0.00000000 1.05384328 998.94615672 0.99894616 1.05384328 3-B-3 0.00000000 1.05384492 998.94615508 0.99894616 1.05384492 3-B-4 0.00000000 1.05384892 998.94615108 0.99894615 1.05384892 3-B-5 0.00000000 1.05384000 998.94616000 0.99894616 1.05384000 3-B-6 0.00000000 1.05384367 998.94615633 0.99894616 1.05384367 P 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-CB-1 113,071,000.00 5.75000% 113,071,000.00 541,798.54 0.00 0.00 1-CB-R 20.00 5.75000% 20.00 0.10 0.00 0.00 1-CB-IO 0.00 5.75000% 4,755,174.92 22,785.21 0.00 0.00 1-CB-PO 2,435,380.00 0.00000% 2,435,380.00 0.00 0.00 0.00 2-A-1 134,097,000.00 6.50000% 134,097,000.00 726,358.75 0.00 0.00 2-A-IO 0.00 6.50000% 3,247,137.72 17,588.66 0.00 0.00 2-A-R 20.00 6.50000% 20.00 0.10 0.00 0.00 3-A-1 41,689,000.00 5.50000% 41,689,000.00 191,074.58 0.00 0.00 3-A-2 1,977,000.00 5.25000% 1,977,000.00 8,649.38 0.00 0.00 3-A-3 1,977,000.00 5.75000% 1,977,000.00 9,473.13 0.00 0.00 3-A-4 2,900,000.00 5.50000% 2,900,000.00 13,291.67 0.00 0.00 3-A-5 3,146,000.00 5.50000% 3,146,000.00 14,419.17 0.00 0.00 3-A-6 39,977,000.00 5.50000% 39,977,000.00 183,227.92 0.00 0.00 3-A-7 5,495,000.00 5.50000% 5,495,000.00 25,185.42 0.00 0.00 3-A-8 4,505,000.00 5.50000% 4,505,000.00 20,647.92 0.00 0.00 3-A-9 15,000,000.00 5.50000% 15,000,000.00 68,750.00 0.00 0.00 3-A-10 455,000.00 5.50000% 455,000.00 2,085.42 0.00 0.00 3-A-11 50,000,000.00 5.25000% 50,000,000.00 218,750.00 0.00 0.00 3-A-12 50,000,000.00 5.50000% 50,000,000.00 229,166.67 0.00 0.00 3-A-13 11,127,000.00 2.06500% 11,127,000.00 19,147.71 0.00 0.00 3-A-14 0.00 5.93500% 11,127,000.00 55,032.29 0.00 0.00 3-A-15 61,270,000.00 5.25000% 61,270,000.00 268,056.25 0.00 0.00 3-A-16 100,000,000.00 5.50000% 100,000,000.00 458,333.33 0.00 0.00 3-A-17 10,203,000.00 5.50000% 10,203,000.00 46,763.75 0.00 0.00 3-A-IO 0.00 5.50000% 15,271,541.42 69,994.56 0.00 0.00 3-A-R1 20.00 5.50000% 20.00 0.09 0.00 0.00 3-A-R2 20.00 5.50000% 20.00 0.09 0.00 0.00 3-A-R3 20.00 5.50000% 20.00 0.09 0.00 0.00 30-PO 6,766,825.93 0.00000% 6,766,825.93 0.00 0.00 0.00 1-B-1 3,265,000.00 5.75000% 3,265,000.00 15,644.79 0.00 0.00 1-B-2 1,479,000.00 5.75000% 1,479,000.00 7,086.88 0.00 0.00 1-B-3 863,000.00 5.75000% 863,000.00 4,135.21 0.00 0.00 1-B-4 924,000.00 5.75000% 924,000.00 4,427.50 0.00 0.00 1-B-5 678,000.00 5.75000% 678,000.00 3,248.75 0.00 0.00 1-B-6 493,149.00 5.75000% 493,149.00 2,363.01 0.00 0.00 2-B-1 2,947,000.00 6.50000% 2,947,000.00 15,962.92 0.00 0.00 2-B-2 561,000.00 6.50000% 561,000.00 3,038.75 0.00 0.00 2-B-3 421,000.00 6.50000% 421,000.00 2,280.42 0.00 0.00 2-B-4 281,000.00 6.50000% 281,000.00 1,522.08 0.00 0.00 2-B-5 140,000.00 6.50000% 140,000.00 758.33 0.00 0.00 2-B-6 210,847.00 6.50000% 210,847.00 1,142.09 0.00 0.00 3-B-1 7,087,000.00 5.50000% 7,087,000.00 32,482.08 0.00 0.00 3-B-2 1,876,000.00 5.50000% 1,876,000.00 8,598.33 0.00 0.00 3-B-3 1,251,000.00 5.50000% 1,251,000.00 5,733.75 0.00 0.00 3-B-4 834,000.00 5.50000% 834,000.00 3,822.50 0.00 0.00 3-B-5 625,000.00 5.50000% 625,000.00 2,864.58 0.00 0.00 3-B-6 417,329.45 5.50000% 417,329.45 1,912.76 0.00 0.00 P 0.00 0.00000% 0.00 0.00 0.00 0.00 Totals 680,444,631.38 3,327,605.53 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-CB-1 0.00 0.00 541,798.54 0.00 112,418,388.82 1-CB-R 0.00 0.00 0.12 0.00 0.00 1-CB-IO 0.00 0.00 22,785.21 0.00 4,683,523.82 1-CB-PO 0.00 0.00 0.00 0.00 2,432,538.67 2-A-1 0.00 0.00 726,358.75 0.00 128,485,263.18 2-A-IO 0.00 0.00 17,588.66 0.00 3,161,175.09 2-A-R 0.00 0.00 0.10 0.00 0.00 3-A-1 0.00 0.00 191,074.58 0.00 41,689,000.00 3-A-2 0.00 0.00 8,649.38 0.00 1,977,000.00 3-A-3 0.00 0.00 9,473.13 0.00 1,977,000.00 3-A-4 0.00 0.00 13,291.67 0.00 2,900,000.00 3-A-5 0.00 0.00 14,419.17 0.00 3,146,000.00 3-A-6 0.00 0.00 183,227.92 0.00 39,977,000.00 3-A-7 0.00 0.00 25,185.42 0.00 5,495,000.00 3-A-8 0.00 0.00 20,647.92 0.00 4,505,000.00 3-A-9 0.00 0.00 68,750.00 0.00 14,700,213.15 3-A-10 0.00 0.00 2,085.42 0.00 455,000.00 3-A-11 0.00 0.00 218,750.00 0.00 49,224,769.47 3-A-12 0.00 0.00 229,166.67 0.00 49,224,769.47 3-A-13 0.00 0.00 19,147.71 0.00 10,962,893.62 3-A-14 0.00 0.00 55,032.29 0.00 10,962,893.62 3-A-15 0.00 0.00 268,056.25 0.00 60,404,166.76 3-A-16 0.00 0.00 458,333.33 0.00 98,586,856.14 3-A-17 0.00 0.00 46,763.75 0.00 10,203,000.00 3-A-IO 0.00 0.00 69,994.56 0.00 14,694,070.97 3-A-R1 0.00 0.00 0.09 0.00 0.00 3-A-R2 0.00 0.00 0.09 0.00 0.00 3-A-R3 0.00 0.00 0.09 0.00 0.00 30-PO 0.00 0.00 0.00 0.00 6,663,082.74 1-B-1 0.00 0.00 15,644.79 0.00 3,261,772.82 1-B-2 0.00 0.00 7,086.88 0.00 1,477,538.13 1-B-3 0.00 0.00 4,135.21 0.00 862,147.00 1-B-4 0.00 0.00 4,427.50 0.00 923,086.70 1-B-5 0.00 0.00 3,248.75 0.00 677,329.85 1-B-6 0.00 0.00 2,363.01 0.00 492,661.76 2-B-1 0.00 0.00 15,962.92 0.00 2,942,662.19 2-B-2 0.00 0.00 3,038.75 0.00 560,174.24 2-B-3 0.00 0.00 2,280.42 0.00 420,380.31 2-B-4 0.00 0.00 1,522.08 0.00 280,586.38 2-B-5 0.00 0.00 758.33 0.00 139,793.93 2-B-6 0.00 0.00 1,142.09 0.00 210,536.70 3-B-1 0.00 0.00 32,482.08 0.00 7,079,531.41 3-B-2 0.00 0.00 8,598.33 0.00 1,874,022.99 3-B-3 0.00 0.00 5,733.75 0.00 1,249,681.64 3-B-4 0.00 0.00 3,822.50 0.00 833,121.09 3-B-5 0.00 0.00 2,864.58 0.00 624,341.35 3-B-6 0.00 0.00 1,912.76 0.00 416,889.65 P 0.00 0.00 0.00 0.00 0.00 Totals 0.00 0.00 3,327,605.55 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-CB-1 113,071,000.00 5.75000% 1000.00000000 4.79166665 0.00000000 0.00000000 1-CB-R 20.00 5.75000% 1000.00000000 5.00000000 0.00000000 0.00000000 1-CB-IO 0.00 5.75000% 999.99998318 4.79166592 0.00000000 0.00000000 1-CB-PO 2,435,380.00 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000 2-A-1 134,097,000.00 6.50000% 1000.00000000 5.41666667 0.00000000 0.00000000 2-A-IO 0.00 6.50000% 999.99991377 5.41666538 0.00000000 0.00000000 2-A-R 20.00 6.50000% 1000.00000000 5.00000000 0.00000000 0.00000000 3-A-1 41,689,000.00 5.50000% 1000.00000000 4.58333325 0.00000000 0.00000000 3-A-2 1,977,000.00 5.25000% 1000.00000000 4.37500253 0.00000000 0.00000000 3-A-3 1,977,000.00 5.75000% 1000.00000000 4.79166920 0.00000000 0.00000000 3-A-4 2,900,000.00 5.50000% 1000.00000000 4.58333448 0.00000000 0.00000000 3-A-5 3,146,000.00 5.50000% 1000.00000000 4.58333439 0.00000000 0.00000000 3-A-6 39,977,000.00 5.50000% 1000.00000000 4.58333342 0.00000000 0.00000000 3-A-7 5,495,000.00 5.50000% 1000.00000000 4.58333394 0.00000000 0.00000000 3-A-8 4,505,000.00 5.50000% 1000.00000000 4.58333407 0.00000000 0.00000000 3-A-9 15,000,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 3-A-10 455,000.00 5.50000% 1000.00000000 4.58334066 0.00000000 0.00000000 3-A-11 50,000,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 3-A-12 50,000,000.00 5.50000% 1000.00000000 4.58333340 0.00000000 0.00000000 3-A-13 11,127,000.00 2.06500% 1000.00000000 1.72083311 0.00000000 0.00000000 3-A-14 0.00 5.93500% 1000.00000000 4.94583356 0.00000000 0.00000000 3-A-15 61,270,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 3-A-16 100,000,000.00 5.50000% 1000.00000000 4.58333330 0.00000000 0.00000000 3-A-17 10,203,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 3-A-IO 0.00 5.50000% 1000.00002750 4.58333314 0.00000000 0.00000000 3-A-R1 20.00 5.50000% 1000.00000000 4.50000000 0.00000000 0.00000000 3-A-R2 20.00 5.50000% 1000.00000000 4.50000000 0.00000000 0.00000000 3-A-R3 20.00 5.50000% 1000.00000000 4.50000000 0.00000000 0.00000000 30-PO 6,766,825.93 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000 1-B-1 3,265,000.00 5.75000% 1000.00000000 4.79166616 0.00000000 0.00000000 1-B-2 1,479,000.00 5.75000% 1000.00000000 4.79167005 0.00000000 0.00000000 1-B-3 863,000.00 5.75000% 1000.00000000 4.79166860 0.00000000 0.00000000 1-B-4 924,000.00 5.75000% 1000.00000000 4.79166667 0.00000000 0.00000000 1-B-5 678,000.00 5.75000% 1000.00000000 4.79166667 0.00000000 0.00000000 1-B-6 493,149.00 5.75000% 1000.00000000 4.79167554 0.00000000 0.00000000 2-B-1 2,947,000.00 6.50000% 1000.00000000 5.41666780 0.00000000 0.00000000 2-B-2 561,000.00 6.50000% 1000.00000000 5.41666667 0.00000000 0.00000000 2-B-3 421,000.00 6.50000% 1000.00000000 5.41667458 0.00000000 0.00000000 2-B-4 281,000.00 6.50000% 1000.00000000 5.41665480 0.00000000 0.00000000 2-B-5 140,000.00 6.50000% 1000.00000000 5.41664286 0.00000000 0.00000000 2-B-6 210,847.00 6.50000% 1000.00000000 5.41667655 0.00000000 0.00000000 3-B-1 7,087,000.00 5.50000% 1000.00000000 4.58333286 0.00000000 0.00000000 3-B-2 1,876,000.00 5.50000% 1000.00000000 4.58333156 0.00000000 0.00000000 3-B-3 1,251,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 3-B-4 834,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 3-B-5 625,000.00 5.50000% 1000.00000000 4.58332800 0.00000000 0.00000000 3-B-6 417,329.45 5.50000% 1000.00000000 4.58333338 0.00000000 0.00000000 P 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 (5) All classes are per $1,000 denomination.
Interest Distribution Factors Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (6) Distribution Shortfall Balance 1-CB-1 0.00000000 0.00000000 4.79166665 0.00000000 994.22830629 1-CB-R 0.00000000 0.00000000 6.00000000 0.00000000 0.00000000 1-CB-IO 0.00000000 0.00000000 4.79166592 0.00000000 984.93195729 1-CB-PO 0.00000000 0.00000000 0.00000000 0.00000000 998.83331143 2-A-1 0.00000000 0.00000000 5.41666667 0.00000000 958.15166022 2-A-IO 0.00000000 0.00000000 5.41666538 0.00000000 973.52656093 2-A-R 0.00000000 0.00000000 5.00000000 0.00000000 0.00000000 3-A-1 0.00000000 0.00000000 4.58333325 0.00000000 1000.00000000 3-A-2 0.00000000 0.00000000 4.37500253 0.00000000 1000.00000000 3-A-3 0.00000000 0.00000000 4.79166920 0.00000000 1000.00000000 3-A-4 0.00000000 0.00000000 4.58333448 0.00000000 1000.00000000 3-A-5 0.00000000 0.00000000 4.58333439 0.00000000 1000.00000000 3-A-6 0.00000000 0.00000000 4.58333342 0.00000000 1000.00000000 3-A-7 0.00000000 0.00000000 4.58333394 0.00000000 1000.00000000 3-A-8 0.00000000 0.00000000 4.58333407 0.00000000 1000.00000000 3-A-9 0.00000000 0.00000000 4.58333333 0.00000000 980.01421000 3-A-10 0.00000000 0.00000000 4.58334066 0.00000000 1000.00000000 3-A-11 0.00000000 0.00000000 4.37500000 0.00000000 984.49538940 3-A-12 0.00000000 0.00000000 4.58333340 0.00000000 984.49538940 3-A-13 0.00000000 0.00000000 1.72083311 0.00000000 985.25151613 3-A-14 0.00000000 0.00000000 4.94583356 0.00000000 985.25151613 3-A-15 0.00000000 0.00000000 4.37500000 0.00000000 985.86856145 3-A-16 0.00000000 0.00000000 4.58333330 0.00000000 985.86856140 3-A-17 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 3-A-IO 0.00000000 0.00000000 4.58333314 0.00000000 962.18652525 3-A-R1 0.00000000 0.00000000 4.50000000 0.00000000 0.00000000 3-A-R2 0.00000000 0.00000000 4.50000000 0.00000000 0.00000000 3-A-R3 0.00000000 0.00000000 4.50000000 0.00000000 0.00000000 30-PO 0.00000000 0.00000000 0.00000000 0.00000000 984.66885493 1-B-1 0.00000000 0.00000000 4.79166616 0.00000000 999.01158346 1-B-2 0.00000000 0.00000000 4.79167005 0.00000000 999.01158215 1-B-3 0.00000000 0.00000000 4.79166860 0.00000000 999.01158749 1-B-4 0.00000000 0.00000000 4.79166667 0.00000000 999.01158009 1-B-5 0.00000000 0.00000000 4.79166667 0.00000000 999.01157817 1-B-6 0.00000000 0.00000000 4.79167554 0.00000000 999.01198218 2-B-1 0.00000000 0.00000000 5.41666780 0.00000000 998.52805904 2-B-2 0.00000000 0.00000000 5.41666667 0.00000000 998.52805704 2-B-3 0.00000000 0.00000000 5.41667458 0.00000000 998.52805226 2-B-4 0.00000000 0.00000000 5.41665480 0.00000000 998.52804270 2-B-5 0.00000000 0.00000000 5.41664286 0.00000000 998.52807143 2-B-6 0.00000000 0.00000000 5.41667655 0.00000000 998.52831674 3-B-1 0.00000000 0.00000000 4.58333286 0.00000000 998.94615634 3-B-2 0.00000000 0.00000000 4.58333156 0.00000000 998.94615672 3-B-3 0.00000000 0.00000000 4.58333333 0.00000000 998.94615508 3-B-4 0.00000000 0.00000000 4.58333333 0.00000000 998.94615108 3-B-5 0.00000000 0.00000000 4.58332800 0.00000000 998.94616000 3-B-6 0.00000000 0.00000000 4.58333338 0.00000000 998.94615633 P 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (6) Amount Does Not Include Excess Special Hazard, Bankruptcy,or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
Certificateholder Component Statement Component Beginning Ending Beginning Ending Ending Pass-Through Notional Notional Component Component Component Class Rate Balance Balance Balance Balance Percentage 1-30-PO 0.00000% 0.00 0.00 20,000.00 19,976.67 99.88335000% 2-30-PO 0.00000% 0.00 0.00 1,675,674.93 1,608,755.36 96.00641098% 3-30-PO 0.00000% 0.00 0.00 5,071,151.00 5,034,350.71 99.27432076%
CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 14,141,435.59 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 24,855.58 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 14,166,291.17 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 147,254.40 Payment of Interest and Principal 14,019,036.77 Total Withdrawals (Pool Distribution Amount) 14,166,291.17 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 142,151.04 Master Servicing Fee - Wells Fargo Bank,NA 5,103.36 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 147,254.40
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 18 0 0 0 18 3,930,740.59 0.00 0.00 0.00 3,930,740.59 60 Days 2 0 0 0 2 223,121.49 0.00 0.00 0.00 223,121.49 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 20 0 0 0 20 4,153,862.08 0.00 0.00 0.00 4,153,862.08 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 0.996678% 0.000000% 0.000000% 0.000000% 0.996678% 0.586374% 0.000000% 0.000000% 0.000000% 0.586374% 60 Days 0.110742% 0.000000% 0.000000% 0.000000% 0.110742% 0.033284% 0.000000% 0.000000% 0.000000% 0.033284% 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 1.107420% 0.000000% 0.000000% 0.000000% 1.107420% 0.619659% 0.000000% 0.000000% 0.000000% 0.619659%
Delinquency Status By Groups DELINQUENT BANKRUPTCY FORECLOSURE REO Total 1 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 15 0 0 0 15 3,191,086.04 0.00 0.00 0.00 3,191,086.04 60 Days 2 0 0 0 2 223,121.49 0.00 0.00 0.00 223,121.49 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 17 0 0 0 17 3,414,207.53 0.00 0.00 0.00 3,414,207.53 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 2.008032% 0.000000% 0.000000% 0.000000% 2.008032% 2.601560% 0.000000% 0.000000% 0.000000% 2.601560% 60 Days 0.267738% 0.000000% 0.000000% 0.000000% 0.267738% 0.181902% 0.000000% 0.000000% 0.000000% 0.181902% 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 2.275770% 0.000000% 0.000000% 0.000000% 2.275770% 2.783461% 0.000000% 0.000000% 0.000000% 2.783461% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 2 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 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 3 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 3 0 0 0 3 739,654.55 0.00 0.00 0.00 739,654.55 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 3 739,654.55 0.00 0.00 0.00 739,654.55 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.401070% 0.000000% 0.000000% 0.000000% 0.401070% 0.179149% 0.000000% 0.000000% 0.000000% 0.179149% 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 0.401070% 0.000000% 0.000000% 0.000000% 0.401070% 0.179149% 0.000000% 0.000000% 0.000000% 0.179149%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 24,855.58
COLLATERAL STATEMENT Collateral Description Mixed Fixed Weighted Average Gross Coupon 6.128099% Weighted Average Net Coupon 5.877408% Weighted Average Pass-Through Rate 5.868408% Weighted Average Maturity(Stepdown Calculation ) 341 Beginning Scheduled Collateral Loan Count 1,828 Number Of Loans Paid In Full 22 Ending Scheduled Collateral Loan Count 1,806 Beginning Scheduled Collateral Balance 680,444,631.38 Ending Scheduled Collateral Balance 669,753,200.55 Ending Actual Collateral Balance at 31-Aug-2004 670,346,537.46 Monthly P &I Constant 4,244,063.20 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Scheduled Principal 769,203.41 Unscheduled Principal 9,922,228.05
Miscellaneous Reporting Total Senior Percentage 97.972812% Aggregate Subordinate Percentage 2.027188%
Group Level Collateral Statement Group 1 2 3 Collateral Description Fixed 30 Year Fixed 30 Year Fixed 30 Year Weighted Average Coupon Rate 6.116310 6.831787 5.894703 Weighted Average Net Rate 5.866309 6.581788 5.643576 Weighted Average Maturity 357 308 354 Beginning Loan Count 751 323 754 Loans Paid In Full 4 12 6 Ending Loan Count 747 311 748 Beginning Scheduled Balance 123,228,548.70 140,333,542.18 416,882,541.13 Ending scheduled Balance 122,565,439.92 134,648,152.49 412,539,608.14 Record Date 08/31/2004 08/31/2004 08/31/2004 Principal And Interest Constant 750,144.25 1,006,306.04 2,487,612.91 Scheduled Principal 122,057.62 207,365.28 439,780.51 Unscheduled Principal 541,051.16 5,478,024.41 3,903,152.48 Scheduled Interest 628,086.63 798,940.76 2,047,832.40 Servicing Fees 25,672.63 29,236.13 87,242.28 Master Servicing Fees 924.21 1,052.51 3,126.64 Trustee Fee 0.00 0.00 0.00 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 0.00 0.00 0.00 Pool Insurance Fee 0.00 0.00 0.00 Spread Fee 1 0.00 0.00 0.00 Spread Fee 2 0.00 0.00 0.00 Spread Fee 3 0.00 0.00 0.00 Net Interest 601,489.79 768,652.12 1,957,463.48 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 5.857310 6.572787 5.634576
Group Level Collateral Statement Group Total Collateral Description Mixed Fixed Weighted Average Coupon Rate 6.128099 Weighted Average Net Rate 5.877408 Weighted Average Maturity 341 Beginning Loan Count 1,828 Loans Paid In Full 22 Ending Loan Count 1,806 Beginning Scheduled Balance 680,444,632.01 Ending scheduled Balance 669,753,200.55 Record Date 08/31/2004 Principal And Interest Constant 4,244,063.20 Scheduled Principal 769,203.41 Unscheduled Principal 9,922,228.05 Scheduled Interest 3,474,859.79 Servicing Fees 142,151.04 Master Servicing Fees 5,103.36 Trustee Fee 0.00 FRY Amount 0.00 Special Hazard Fee 0.00 Other Fee 0.00 Pool Insurance Fee 0.00 Spread Fee 1 0.00 Spread Fee 2 0.00 Spread Fee 3 0.00 Net Interest 3,327,605.39 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Percentage of Cumulative Losses 0.0000 Prepayment Penalties 0.00 Special Servicing Fee 0.00 Pass-Through Rate 5.868408
Miscellaneous Reporting Group 1 CPR 5.148346% Subordinate Percentage 6.377367% Subordinate Prepayment Percentage 0.000000% Senior Prepayment Percentage 100.000000% Senior Percentage 93.622633% Group 2 CPR 38.031140% Subordinate Percentage 3.289281% Subordinate Prepayment Percentage 0.000000% Senior Prepayment Percentage 100.000000% Senior Percentage 96.710719% Group 3 CPR 10.685079% Subordinate Percentage 2.935890% Subordinate Prepayment Percentage 0.000000% Senior Prepayment Percentage 100.000000% Senior Percentage 97.064110%
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