-----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, K29C9SUTqABbnWnSghfGKOyM35SY1QKV1SFyXE3+TDtWDZu0/hm1dSAwg4y28mU0 ot2N67/X4D5zLDl9jVS1Cg== 0001056404-04-003501.txt : 20041022 0001056404-04-003501.hdr.sgml : 20041022 20041022135332 ACCESSION NUMBER: 0001056404-04-003501 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041020 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20041022 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: 041091469 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_oct.txt OCT. 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): October 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 October 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 October 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: 10/22/04 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 October 20, 2004 distribution. EX-99.1
Banc of America Funding Corporation Mortgage Pass-Through Certificates Record Date: 9/30/04 Distribution Date: 10/20/04 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% 112,418,388.82 538,671.45 1,433,968.27 1-CB-R 06051GBN8 SEN 5.75000% 0.00 0.37 0.00 1-CB-IO 06051GBP3 SEN 5.75000% 0.00 22,441.88 0.00 1-CB-PO 06051GBQ1 SEN 0.00000% 2,432,538.67 0.00 14,606.65 2-A-1 06051GBR9 SEN 6.50000% 128,485,263.18 695,961.84 4,402,003.15 2-A-IO 06051GBS7 SEN 6.50000% 0.00 17,123.03 0.00 2-A-R 06051GBT5 SEN 6.50000% 0.00 0.00 0.00 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% 14,700,213.15 67,375.98 270,468.50 3-A-10 06051GCD9 SEN 5.50000% 455,000.00 2,085.42 0.00 3-A-11 06051GCE7 SEN 5.25000% 49,224,769.47 215,358.37 699,415.06 3-A-12 06051GCF4 SEN 5.50000% 49,224,769.47 225,613.53 699,415.06 3-A-13 06051GCG2 SEN 2.26125% 10,962,893.62 20,658.20 148,057.21 3-A-14 06051GCH0 SEN 5.73875% 0.00 52,427.75 0.00 3-A-15 06051GCJ6 SEN 5.25000% 60,404,166.76 264,268.23 781,157.06 3-A-16 06051GCK3 SEN 5.50000% 98,586,856.14 451,856.42 1,274,942.17 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 67,347.83 0.00 3-A-R1 06051GCN7 SEN 5.50000% 0.00 0.00 0.00 3-A-R2 06051GCP2 SEN 5.50000% 0.00 0.00 0.00 3-A-R3 06051GCQ0 SEN 5.50000% 0.00 0.00 0.00 30-PO 06051GCR8 PO 0.00000% 6,663,082.74 0.00 27,152.86 1-B-1 06051GCS6 SUB 5.75000% 3,261,772.82 15,629.33 3,246.78 1-B-2 06051GCT4 SUB 5.75000% 1,477,538.13 7,079.87 1,470.74 1-B-3 06051GCU1 SUB 5.75000% 862,147.00 4,131.12 858.18 1-B-4 06051GDB2 SUB 5.75000% 923,086.70 4,423.12 918.84 1-B-5 06051GDC0 SUB 5.75000% 677,329.85 3,245.54 674.22 1-B-6 06051GDD8 SUB 5.75000% 492,661.76 2,360.67 490.90 2-B-1 06051GCV9 SUB 6.50000% 2,942,662.19 15,939.42 4,369.24 2-B-2 06051GCW7 SUB 6.50000% 560,174.24 3,034.28 831.74 2-B-3 06051GCX5 SUB 6.50000% 420,380.31 2,277.06 624.18 2-B-4 06051GDE6 SUB 6.50000% 280,586.38 1,519.84 416.61 2-B-5 06051GDF3 SUB 6.50000% 139,793.93 757.22 207.56 2-B-6 06051GDG1 SUB 6.50000% 210,536.70 1,140.41 312.60 3-B-1 06051GCY3 SUB 5.50000% 7,079,531.41 32,447.85 7,522.41 3-B-2 06051GCZ0 SUB 5.50000% 1,874,022.99 8,589.27 1,991.26 3-B-3 06051GDA4 SUB 5.50000% 1,249,681.64 5,727.71 1,327.86 3-B-4 06051GDH9 SUB 5.50000% 833,121.09 3,818.47 885.24 3-B-5 06051GDJ1 SUB 5.50000% 624,341.35 2,861.56 663.40 3-B-6 06051GDK2 SUB 5.50000% 416,889.65 1,910.74 442.97 P SEN 0.00000% 0.00 1,137.72 0.00 Totals 669,753,200.16 3,271,954.44 9,778,440.72
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-CB-1 0.00 110,984,420.55 1,972,639.72 0.00 1-CB-R 0.00 0.00 0.37 0.00 1-CB-IO 0.00 0.00 22,441.88 0.00 1-CB-PO 0.00 2,417,932.02 14,606.65 0.00 2-A-1 0.00 124,083,260.03 5,097,964.99 0.00 2-A-IO 0.00 0.00 17,123.03 0.00 2-A-R 0.00 0.00 0.00 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 14,429,744.66 337,844.48 0.00 3-A-10 0.00 455,000.00 2,085.42 0.00 3-A-11 0.00 48,525,354.41 914,773.43 0.00 3-A-12 0.00 48,525,354.41 925,028.59 0.00 3-A-13 0.00 10,814,836.41 168,715.41 0.00 3-A-14 0.00 0.00 52,427.75 0.00 3-A-15 0.00 59,623,009.69 1,045,425.29 0.00 3-A-16 0.00 97,311,913.98 1,726,798.59 0.00 3-A-17 0.00 10,203,000.00 46,763.75 0.00 3-A-IO 0.00 0.00 67,347.83 0.00 3-A-R1 0.00 0.00 0.00 0.00 3-A-R2 0.00 0.00 0.00 0.00 3-A-R3 0.00 0.00 0.00 0.00 30-PO 0.00 6,635,929.88 27,152.86 0.00 1-B-1 0.00 3,258,526.04 18,876.11 0.00 1-B-2 0.00 1,476,067.39 8,550.61 0.00 1-B-3 0.00 861,288.81 4,989.30 0.00 1-B-4 0.00 922,167.86 5,341.96 0.00 1-B-5 0.00 676,655.64 3,919.76 0.00 1-B-6 0.00 492,172.36 2,851.57 0.00 2-B-1 0.00 2,938,292.94 20,308.66 0.00 2-B-2 0.00 559,342.50 3,866.02 0.00 2-B-3 0.00 419,756.13 2,901.24 0.00 2-B-4 0.00 280,169.77 1,936.45 0.00 2-B-5 0.00 139,586.36 964.78 0.00 2-B-6 0.00 210,224.10 1,453.01 0.00 3-B-1 0.00 7,072,009.01 39,970.26 0.00 3-B-2 0.00 1,872,031.73 10,580.53 0.00 3-B-3 0.00 1,248,353.78 7,055.57 0.00 3-B-4 0.00 832,235.86 4,703.71 0.00 3-B-5 0.00 623,677.95 3,524.96 0.00 3-B-6 0.00 416,446.68 2,353.71 0.00 P 0.00 0.00 1,137.72 0.00 Totals 0.00 659,974,760.95 13,050,395.16 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-1 113,071,000.00 112,418,388.82 111,901.49 1,322,066.78 0.00 0.00 1-CB-R 20.00 0.00 0.00 0.00 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 2,432,538.67 2,674.71 11,931.94 0.00 0.00 2-A-1 134,097,000.00 128,485,263.18 190,773.95 4,211,229.20 0.00 0.00 2-A-IO 0.00 0.00 0.00 0.00 0.00 0.00 2-A-R 20.00 0.00 0.00 0.00 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 14,700,213.15 29,338.47 241,130.03 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 49,224,769.47 75,867.50 623,547.56 0.00 0.00 3-A-12 50,000,000.00 49,224,769.47 75,867.50 623,547.56 0.00 0.00 3-A-13 11,127,000.00 10,962,893.62 16,060.18 131,997.03 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 60,404,166.76 84,734.28 696,422.79 0.00 0.00 3-A-16 100,000,000.00 98,586,856.14 138,296.52 1,136,645.64 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 0.00 0.00 0.00 0.00 0.00 3-A-R2 20.00 0.00 0.00 0.00 0.00 0.00 3-A-R3 20.00 0.00 0.00 0.00 0.00 0.00 30-PO 6,766,825.93 6,663,082.74 9,026.14 18,126.72 0.00 0.00 1-B-1 3,265,000.00 3,261,772.82 3,246.78 0.00 0.00 0.00 1-B-2 1,479,000.00 1,477,538.13 1,470.74 0.00 0.00 0.00 1-B-3 863,000.00 862,147.00 858.18 0.00 0.00 0.00 1-B-4 924,000.00 923,086.70 918.84 0.00 0.00 0.00 1-B-5 678,000.00 677,329.85 674.22 0.00 0.00 0.00 1-B-6 493,149.00 492,661.76 490.90 0.00 0.00 0.00 2-B-1 2,947,000.00 2,942,662.19 4,369.24 0.00 0.00 0.00 2-B-2 561,000.00 560,174.24 831.74 0.00 0.00 0.00 2-B-3 421,000.00 420,380.31 624.18 0.00 0.00 0.00 2-B-4 281,000.00 280,586.38 416.61 0.00 0.00 0.00 2-B-5 140,000.00 139,793.93 207.56 0.00 0.00 0.00 2-B-6 210,847.00 210,536.70 312.60 0.00 0.00 0.00 3-B-1 7,087,000.00 7,079,531.41 7,522.41 0.00 0.00 0.00 3-B-2 1,876,000.00 1,874,022.99 1,991.26 0.00 0.00 0.00 3-B-3 1,251,000.00 1,249,681.64 1,327.86 0.00 0.00 0.00 3-B-4 834,000.00 833,121.09 885.24 0.00 0.00 0.00 3-B-5 625,000.00 624,341.35 663.40 0.00 0.00 0.00 3-B-6 417,329.45 416,889.65 442.97 0.00 0.00 0.00 P 0.00 0.00 0.00 0.00 0.00 0.00 Totals 680,444,631.38 669,753,200.16 761,795.47 9,016,645.25 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 1,433,968.27 110,984,420.55 0.98154629 1,433,968.27 1-CB-R 0.00 0.00 0.00000000 0.00 1-CB-IO 0.00 0.00 0.00000000 0.00 1-CB-PO 14,606.65 2,417,932.02 0.99283562 14,606.65 2-A-1 4,402,003.15 124,083,260.03 0.92532465 4,402,003.15 2-A-IO 0.00 0.00 0.00000000 0.00 2-A-R 0.00 0.00 0.00000000 0.00 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-9 270,468.50 14,429,744.66 0.96198298 270,468.50 3-A-10 0.00 455,000.00 1.00000000 0.00 3-A-11 699,415.06 48,525,354.41 0.97050709 699,415.06 3-A-12 699,415.06 48,525,354.41 0.97050709 699,415.06 3-A-13 148,057.21 10,814,836.41 0.97194539 148,057.21 3-A-14 0.00 0.00 0.00000000 0.00 3-A-15 781,157.06 59,623,009.69 0.97311914 781,157.06 3-A-16 1,274,942.17 97,311,913.98 0.97311914 1,274,942.17 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 0.00 0.00 0.00000000 0.00 3-A-R2 0.00 0.00 0.00000000 0.00 3-A-R3 0.00 0.00 0.00000000 0.00 30-PO 27,152.86 6,635,929.88 0.98065621 27,152.86 1-B-1 3,246.78 3,258,526.04 0.99801716 3,246.78 1-B-2 1,470.74 1,476,067.39 0.99801717 1,470.74 1-B-3 858.18 861,288.81 0.99801716 858.18 1-B-4 918.84 922,167.86 0.99801716 918.84 1-B-5 674.22 676,655.64 0.99801717 674.22 1-B-6 490.90 492,172.36 0.99801958 490.90 2-B-1 4,369.24 2,938,292.94 0.99704545 4,369.24 2-B-2 831.74 559,342.50 0.99704545 831.74 2-B-3 624.18 419,756.13 0.99704544 624.18 2-B-4 416.61 280,169.77 0.99704544 416.61 2-B-5 207.56 139,586.36 0.99704543 207.56 2-B-6 312.60 210,224.10 0.99704573 312.60 3-B-1 7,522.41 7,072,009.01 0.99788472 7,522.41 3-B-2 1,991.26 1,872,031.73 0.99788472 1,991.26 3-B-3 1,327.86 1,248,353.78 0.99788472 1,327.86 3-B-4 885.24 832,235.86 0.99788472 885.24 3-B-5 663.40 623,677.95 0.99788472 663.40 3-B-6 442.97 416,446.68 0.99788472 442.97 P 0.00 0.00 0.00000000 0.00 Totals 9,778,440.72 659,974,760.95 0.96991692 9,778,440.72
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-CB-1 113,071,000.00 994.22830629 0.98965685 11.69235949 0.00000000 1-CB-R 20.00 0.00000000 0.00000000 0.00000000 0.00000000 1-CB-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 1-CB-PO 2,435,380.00 998.83331143 1.09827214 4.89941611 0.00000000 2-A-1 134,097,000.00 958.15166022 1.42265636 31.40435058 0.00000000 2-A-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-R 20.00 0.00000000 0.00000000 0.00000000 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 15,000,000.00 980.01421000 1.95589800 16.07533533 0.00000000 3-A-10 455,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 3-A-11 50,000,000.00 984.49538940 1.51735000 12.47095120 0.00000000 3-A-12 50,000,000.00 984.49538940 1.51735000 12.47095120 0.00000000 3-A-13 11,127,000.00 985.25151613 1.44335221 11.86276894 0.00000000 3-A-14 0.00 0.00000000 0.00000000 0.00000000 0.00000000 3-A-15 61,270,000.00 985.86856145 1.38296524 11.36645650 0.00000000 3-A-16 100,000,000.00 985.86856140 1.38296520 11.36645640 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 0.00000000 0.00000000 0.00000000 0.00000000 3-A-R2 20.00 0.00000000 0.00000000 0.00000000 0.00000000 3-A-R3 20.00 0.00000000 0.00000000 0.00000000 0.00000000 30-PO 6,766,825.93 984.66885493 1.33388092 2.67876257 0.00000000 1-B-1 3,265,000.00 999.01158346 0.99441960 0.00000000 0.00000000 1-B-2 1,479,000.00 999.01158215 0.99441515 0.00000000 0.00000000 1-B-3 863,000.00 999.01158749 0.99441483 0.00000000 0.00000000 1-B-4 924,000.00 999.01158009 0.99441558 0.00000000 0.00000000 1-B-5 678,000.00 999.01157817 0.99442478 0.00000000 0.00000000 1-B-6 493,149.00 999.01198218 0.99543951 0.00000000 0.00000000 2-B-1 2,947,000.00 998.52805904 1.48260604 0.00000000 0.00000000 2-B-2 561,000.00 998.52805704 1.48260250 0.00000000 0.00000000 2-B-3 421,000.00 998.52805226 1.48261283 0.00000000 0.00000000 2-B-4 281,000.00 998.52804270 1.48259786 0.00000000 0.00000000 2-B-5 140,000.00 998.52807143 1.48257143 0.00000000 0.00000000 2-B-6 210,847.00 998.52831674 1.48259164 0.00000000 0.00000000 3-B-1 7,087,000.00 998.94615634 1.06143784 0.00000000 0.00000000 3-B-2 1,876,000.00 998.94615672 1.06143923 0.00000000 0.00000000 3-B-3 1,251,000.00 998.94615508 1.06143885 0.00000000 0.00000000 3-B-4 834,000.00 998.94615108 1.06143885 0.00000000 0.00000000 3-B-5 625,000.00 998.94616000 1.06144000 0.00000000 0.00000000 3-B-6 417,329.45 998.94615633 1.06143959 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 12.68201634 981.54628994 0.98154629 12.68201634 1-CB-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-CB-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-CB-PO 0.00000000 5.99768825 992.83562319 0.99283562 5.99768825 2-A-1 0.00000000 32.82700694 925.32465327 0.92532465 32.82700694 2-A-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 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 18.03123333 961.98297733 0.96198298 18.03123333 3-A-10 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 3-A-11 0.00000000 13.98830120 970.50708820 0.97050709 13.98830120 3-A-12 0.00000000 13.98830120 970.50708820 0.97050709 13.98830120 3-A-13 0.00000000 13.30612115 971.94539499 0.97194539 13.30612115 3-A-14 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-A-15 0.00000000 12.74942158 973.11913971 0.97311914 12.74942158 3-A-16 0.00000000 12.74942170 973.11913980 0.97311914 12.74942170 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 0.00000000 0.00000000 0.00000000 0.00000000 3-A-R2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-A-R3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 30-PO 0.00000000 4.01264349 980.65621144 0.98065621 4.01264349 1-B-1 0.00000000 0.99441960 998.01716386 0.99801716 0.99441960 1-B-2 0.00000000 0.99441515 998.01716700 0.99801717 0.99441515 1-B-3 0.00000000 0.99441483 998.01716107 0.99801716 0.99441483 1-B-4 0.00000000 0.99441558 998.01716450 0.99801716 0.99441558 1-B-5 0.00000000 0.99442478 998.01716814 0.99801717 0.99442478 1-B-6 0.00000000 0.99543951 998.01958434 0.99801958 0.99543951 2-B-1 0.00000000 1.48260604 997.04544961 0.99704545 1.48260604 2-B-2 0.00000000 1.48260250 997.04545455 0.99704545 1.48260250 2-B-3 0.00000000 1.48261283 997.04543943 0.99704544 1.48261283 2-B-4 0.00000000 1.48259786 997.04544484 0.99704544 1.48259786 2-B-5 0.00000000 1.48257143 997.04542857 0.99704543 1.48257143 2-B-6 0.00000000 1.48259164 997.04572510 0.99704573 1.48259164 3-B-1 0.00000000 1.06143784 997.88471991 0.99788472 1.06143784 3-B-2 0.00000000 1.06143923 997.88471748 0.99788472 1.06143923 3-B-3 0.00000000 1.06143885 997.88471623 0.99788472 1.06143885 3-B-4 0.00000000 1.06143885 997.88472422 0.99788472 1.06143885 3-B-5 0.00000000 1.06144000 997.88472000 0.99788472 1.06144000 3-B-6 0.00000000 1.06143959 997.88471674 0.99788472 1.06143959 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% 112,418,388.82 538,671.45 0.00 0.00 1-CB-R 20.00 5.75000% 0.00 0.00 0.00 0.00 1-CB-IO 0.00 5.75000% 4,683,523.82 22,441.88 0.00 0.00 1-CB-PO 2,435,380.00 0.00000% 2,432,538.67 0.00 0.00 0.00 2-A-1 134,097,000.00 6.50000% 128,485,263.18 695,961.84 0.00 0.00 2-A-IO 0.00 6.50000% 3,161,175.09 17,123.03 0.00 0.00 2-A-R 20.00 6.50000% 0.00 0.00 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% 14,700,213.15 67,375.98 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% 49,224,769.47 215,358.37 0.00 0.00 3-A-12 50,000,000.00 5.50000% 49,224,769.47 225,613.53 0.00 0.00 3-A-13 11,127,000.00 2.26125% 10,962,893.62 20,658.20 0.00 0.00 3-A-14 0.00 5.73875% 10,962,893.62 52,427.75 0.00 0.00 3-A-15 61,270,000.00 5.25000% 60,404,166.76 264,268.23 0.00 0.00 3-A-16 100,000,000.00 5.50000% 98,586,856.14 451,856.42 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% 14,694,070.97 67,347.83 0.00 0.00 3-A-R1 20.00 5.50000% 0.00 0.00 0.00 0.00 3-A-R2 20.00 5.50000% 0.00 0.00 0.00 0.00 3-A-R3 20.00 5.50000% 0.00 0.00 0.00 0.00 30-PO 6,766,825.93 0.00000% 6,663,082.74 0.00 0.00 0.00 1-B-1 3,265,000.00 5.75000% 3,261,772.82 15,629.33 0.00 0.00 1-B-2 1,479,000.00 5.75000% 1,477,538.13 7,079.87 0.00 0.00 1-B-3 863,000.00 5.75000% 862,147.00 4,131.12 0.00 0.00 1-B-4 924,000.00 5.75000% 923,086.70 4,423.12 0.00 0.00 1-B-5 678,000.00 5.75000% 677,329.85 3,245.54 0.00 0.00 1-B-6 493,149.00 5.75000% 492,661.76 2,360.67 0.00 0.00 2-B-1 2,947,000.00 6.50000% 2,942,662.19 15,939.42 0.00 0.00 2-B-2 561,000.00 6.50000% 560,174.24 3,034.28 0.00 0.00 2-B-3 421,000.00 6.50000% 420,380.31 2,277.06 0.00 0.00 2-B-4 281,000.00 6.50000% 280,586.38 1,519.84 0.00 0.00 2-B-5 140,000.00 6.50000% 139,793.93 757.22 0.00 0.00 2-B-6 210,847.00 6.50000% 210,536.70 1,140.41 0.00 0.00 3-B-1 7,087,000.00 5.50000% 7,079,531.41 32,447.85 0.00 0.00 3-B-2 1,876,000.00 5.50000% 1,874,022.99 8,589.27 0.00 0.00 3-B-3 1,251,000.00 5.50000% 1,249,681.64 5,727.71 0.00 0.00 3-B-4 834,000.00 5.50000% 833,121.09 3,818.47 0.00 0.00 3-B-5 625,000.00 5.50000% 624,341.35 2,861.56 0.00 0.00 3-B-6 417,329.45 5.50000% 416,889.65 1,910.74 0.00 0.00 P 0.00 0.00000% 0.00 0.00 0.00 0.00 Totals 680,444,631.38 3,270,816.35 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 0.00 538,671.45 0.00 110,984,420.55 1-CB-R 0.00 0.00 0.37 0.00 0.00 1-CB-IO 0.00 0.00 22,441.88 0.00 4,659,491.54 1-CB-PO 0.00 0.00 0.00 0.00 2,417,932.02 2-A-1 0.00 0.00 695,961.84 0.00 124,083,260.03 2-A-IO 0.00 0.00 17,123.03 0.00 2,995,291.43 2-A-R 0.00 0.00 0.00 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 67,375.98 0.00 14,429,744.66 3-A-10 0.00 0.00 2,085.42 0.00 455,000.00 3-A-11 0.00 0.00 215,358.37 0.00 48,525,354.41 3-A-12 0.00 0.00 225,613.53 0.00 48,525,354.41 3-A-13 0.00 0.00 20,658.20 0.00 10,814,836.41 3-A-14 0.00 0.00 52,427.75 0.00 10,814,836.41 3-A-15 0.00 0.00 264,268.23 0.00 59,623,009.69 3-A-16 0.00 0.00 451,856.42 0.00 97,311,913.98 3-A-17 0.00 0.00 46,763.75 0.00 10,203,000.00 3-A-IO 0.00 0.00 67,347.83 0.00 14,287,421.36 3-A-R1 0.00 0.00 0.00 0.00 0.00 3-A-R2 0.00 0.00 0.00 0.00 0.00 3-A-R3 0.00 0.00 0.00 0.00 0.00 30-PO 0.00 0.00 0.00 0.00 6,635,929.88 1-B-1 0.00 0.00 15,629.33 0.00 3,258,526.04 1-B-2 0.00 0.00 7,079.87 0.00 1,476,067.39 1-B-3 0.00 0.00 4,131.12 0.00 861,288.81 1-B-4 0.00 0.00 4,423.12 0.00 922,167.86 1-B-5 0.00 0.00 3,245.54 0.00 676,655.64 1-B-6 0.00 0.00 2,360.67 0.00 492,172.36 2-B-1 0.00 0.00 15,939.42 0.00 2,938,292.94 2-B-2 0.00 0.00 3,034.28 0.00 559,342.50 2-B-3 0.00 0.00 2,277.06 0.00 419,756.13 2-B-4 0.00 0.00 1,519.84 0.00 280,169.77 2-B-5 0.00 0.00 757.22 0.00 139,586.36 2-B-6 0.00 0.00 1,140.41 0.00 210,224.10 3-B-1 0.00 0.00 32,447.85 0.00 7,072,009.01 3-B-2 0.00 0.00 8,589.27 0.00 1,872,031.73 3-B-3 0.00 0.00 5,727.71 0.00 1,248,353.78 3-B-4 0.00 0.00 3,818.47 0.00 832,235.86 3-B-5 0.00 0.00 2,861.56 0.00 623,677.95 3-B-6 0.00 0.00 1,910.74 0.00 416,446.68 P 0.00 0.00 1,137.72 0.00 0.00 Totals 0.00 0.00 3,271,954.44 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% 994.22830629 4.76401067 0.00000000 0.00000000 1-CB-R 20.00 5.75000% 0.00000000 0.00000000 0.00000000 0.00000000 1-CB-IO 0.00 5.75000% 984.93195729 4.71946458 0.00000000 0.00000000 1-CB-PO 2,435,380.00 0.00000% 998.83331143 0.00000000 0.00000000 0.00000000 2-A-1 134,097,000.00 6.50000% 958.15166022 5.18998814 0.00000000 0.00000000 2-A-IO 0.00 6.50000% 973.52656093 5.27326834 0.00000000 0.00000000 2-A-R 20.00 6.50000% 0.00000000 0.00000000 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% 980.01421000 4.49173200 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% 984.49538940 4.30716740 0.00000000 0.00000000 3-A-12 50,000,000.00 5.50000% 984.49538940 4.51227060 0.00000000 0.00000000 3-A-13 11,127,000.00 2.26125% 985.25151613 1.85658309 0.00000000 0.00000000 3-A-14 0.00 5.73875% 985.25151613 4.71175968 0.00000000 0.00000000 3-A-15 61,270,000.00 5.25000% 985.86856145 4.31317496 0.00000000 0.00000000 3-A-16 100,000,000.00 5.50000% 985.86856140 4.51856420 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% 962.18652525 4.41002188 0.00000000 0.00000000 3-A-R1 20.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 3-A-R2 20.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 3-A-R3 20.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 30-PO 6,766,825.93 0.00000% 984.66885493 0.00000000 0.00000000 0.00000000 1-B-1 3,265,000.00 5.75000% 999.01158346 4.78693109 0.00000000 0.00000000 1-B-2 1,479,000.00 5.75000% 999.01158215 4.78693036 0.00000000 0.00000000 1-B-3 863,000.00 5.75000% 999.01158749 4.78692932 0.00000000 0.00000000 1-B-4 924,000.00 5.75000% 999.01158009 4.78692641 0.00000000 0.00000000 1-B-5 678,000.00 5.75000% 999.01157817 4.78693215 0.00000000 0.00000000 1-B-6 493,149.00 5.75000% 999.01198218 4.78693052 0.00000000 0.00000000 2-B-1 2,947,000.00 6.50000% 998.52805904 5.40869359 0.00000000 0.00000000 2-B-2 561,000.00 6.50000% 998.52805704 5.40869875 0.00000000 0.00000000 2-B-3 421,000.00 6.50000% 998.52805226 5.40869359 0.00000000 0.00000000 2-B-4 281,000.00 6.50000% 998.52804270 5.40868327 0.00000000 0.00000000 2-B-5 140,000.00 6.50000% 998.52807143 5.40871429 0.00000000 0.00000000 2-B-6 210,847.00 6.50000% 998.52831674 5.40870868 0.00000000 0.00000000 3-B-1 7,087,000.00 5.50000% 998.94615634 4.57850289 0.00000000 0.00000000 3-B-2 1,876,000.00 5.50000% 998.94615672 4.57850213 0.00000000 0.00000000 3-B-3 1,251,000.00 5.50000% 998.94615508 4.57850520 0.00000000 0.00000000 3-B-4 834,000.00 5.50000% 998.94615108 4.57850120 0.00000000 0.00000000 3-B-5 625,000.00 5.50000% 998.94616000 4.57849600 0.00000000 0.00000000 3-B-6 417,329.45 5.50000% 998.94615633 4.57849308 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 4.76401067 0.00000000 981.54628994 1-CB-R 0.00000000 0.00000000 18.50000000 0.00000000 0.00000000 1-CB-IO 0.00000000 0.00000000 4.71946458 0.00000000 979.87803603 1-CB-PO 0.00000000 0.00000000 0.00000000 0.00000000 992.83562319 2-A-1 0.00000000 0.00000000 5.18998814 0.00000000 925.32465327 2-A-IO 0.00000000 0.00000000 5.27326834 0.00000000 922.44044756 2-A-R 0.00000000 0.00000000 0.00000000 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 4.49173200 0.00000000 961.98297733 3-A-10 0.00000000 0.00000000 4.58334066 0.00000000 1000.00000000 3-A-11 0.00000000 0.00000000 4.30716740 0.00000000 970.50708820 3-A-12 0.00000000 0.00000000 4.51227060 0.00000000 970.50708820 3-A-13 0.00000000 0.00000000 1.85658309 0.00000000 971.94539499 3-A-14 0.00000000 0.00000000 4.71175968 0.00000000 971.94539499 3-A-15 0.00000000 0.00000000 4.31317496 0.00000000 973.11913971 3-A-16 0.00000000 0.00000000 4.51856420 0.00000000 973.11913980 3-A-17 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 3-A-IO 0.00000000 0.00000000 4.41002188 0.00000000 935.55858967 3-A-R1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-A-R2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-A-R3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 30-PO 0.00000000 0.00000000 0.00000000 0.00000000 980.65621144 1-B-1 0.00000000 0.00000000 4.78693109 0.00000000 998.01716386 1-B-2 0.00000000 0.00000000 4.78693036 0.00000000 998.01716700 1-B-3 0.00000000 0.00000000 4.78692932 0.00000000 998.01716107 1-B-4 0.00000000 0.00000000 4.78692641 0.00000000 998.01716450 1-B-5 0.00000000 0.00000000 4.78693215 0.00000000 998.01716814 1-B-6 0.00000000 0.00000000 4.78693052 0.00000000 998.01958434 2-B-1 0.00000000 0.00000000 5.40869359 0.00000000 997.04544961 2-B-2 0.00000000 0.00000000 5.40869875 0.00000000 997.04545455 2-B-3 0.00000000 0.00000000 5.40869359 0.00000000 997.04543943 2-B-4 0.00000000 0.00000000 5.40868327 0.00000000 997.04544484 2-B-5 0.00000000 0.00000000 5.40871429 0.00000000 997.04542857 2-B-6 0.00000000 0.00000000 5.40870868 0.00000000 997.04572510 3-B-1 0.00000000 0.00000000 4.57850289 0.00000000 997.88471991 3-B-2 0.00000000 0.00000000 4.57850213 0.00000000 997.88471748 3-B-3 0.00000000 0.00000000 4.57850520 0.00000000 997.88471623 3-B-4 0.00000000 0.00000000 4.57850120 0.00000000 997.88472422 3-B-5 0.00000000 0.00000000 4.57849600 0.00000000 997.88472000 3-B-6 0.00000000 0.00000000 4.57849308 0.00000000 997.88471674 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 19,976.67 19,856.71 99.28355000% 2-30-PO 0.00000% 0.00 0.00 1,608,755.36 1,597,746.09 95.34940587% 3-30-PO 0.00000% 0.00 0.00 5,034,350.71 5,018,327.08 98.95834457%
CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 13,159,513.16 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 34,690.68 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 1,137.72 Total Deposits 13,195,341.56 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 144,946.40 Payment of Interest and Principal 13,050,395.16 Total Withdrawals (Pool Distribution Amount) 13,195,341.56 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 139,923.25 Master Servicing Fee - Wells Fargo Bank,NA 5,023.15 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 144,946.40
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 19 0 0 0 19 5,811,599.47 0.00 0.00 0.00 5,811,599.47 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 19 0 0 0 19 5,811,599.47 0.00 0.00 0.00 5,811,599.47 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 1.066816% 0.000000% 0.000000% 0.000000% 1.066816% 0.879777% 0.000000% 0.000000% 0.000000% 0.879777% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 1.066816% 0.000000% 0.000000% 0.000000% 1.066816% 0.879777% 0.000000% 0.000000% 0.000000% 0.879777%
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 11 0 0 0 11 1,365,014.29 0.00 0.00 0.00 1,365,014.29 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 11 0 0 0 11 1,365,014.29 0.00 0.00 0.00 1,365,014.29 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.486486% 0.000000% 0.000000% 0.000000% 1.486486% 1.126226% 0.000000% 0.000000% 0.000000% 1.126226% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 1.486486% 0.000000% 0.000000% 0.000000% 1.486486% 1.126226% 0.000000% 0.000000% 0.000000% 1.126226% 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 8 0 0 0 8 4,446,585.18 0.00 0.00 0.00 4,446,585.18 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 8 0 0 0 8 4,446,585.18 0.00 0.00 0.00 4,446,585.18 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.079622% 0.000000% 0.000000% 0.000000% 1.079622% 1.087230% 0.000000% 0.000000% 0.000000% 1.087230% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 1.079622% 0.000000% 0.000000% 0.000000% 1.079622% 1.087230% 0.000000% 0.000000% 0.000000% 1.087230%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 34,690.68
COLLATERAL STATEMENT Collateral Description Mixed Fixed Weighted Average Gross Coupon 6.120039% Weighted Average Net Coupon 5.869337% Weighted Average Pass-Through Rate 5.860337% Weighted Average Maturity(Stepdown Calculation ) 340 Beginning Scheduled Collateral Loan Count 1,806 Number Of Loans Paid In Full 25 Ending Scheduled Collateral Loan Count 1,781 Beginning Scheduled Collateral Balance 669,753,200.55 Ending Scheduled Collateral Balance 659,974,760.34 Ending Actual Collateral Balance at 30-Sep-2004 660,576,193.21 Monthly P &I Constant 4,177,558.05 Special Servicing Fee 0.00 Prepayment Penalties 1,137.72 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Scheduled Principal 761,794.95 Unscheduled Principal 9,016,645.26
Miscellaneous Reporting Total Senior Percentage 97.921024% Aggregate Subordinate Percentage 2.078976%
Group Level Collateral Statement Group 1 2 3 Collateral Description Fixed 30 Year Fixed 30 Year Fixed 30 Year Weighted Average Coupon Rate 6.113666 6.833942 5.888923 Weighted Average Net Rate 5.863666 6.583942 5.637784 Weighted Average Maturity 356 307 353 Beginning Loan Count 747 311 748 Loans Paid In Full 7 11 7 Ending Loan Count 740 300 741 Beginning Scheduled Balance 122,565,439.92 134,648,152.49 412,539,608.14 Ending scheduled Balance 121,109,085.89 130,228,378.12 408,637,296.33 Record Date 09/30/2004 09/30/2004 09/30/2004 Principal And Interest Constant 746,694.11 967,565.00 2,463,298.94 Scheduled Principal 122,257.32 200,750.25 438,787.38 Unscheduled Principal 1,334,096.71 4,219,024.12 3,463,524.43 Scheduled Interest 624,436.79 766,814.75 2,024,511.56 Servicing Fees 25,534.47 28,051.68 86,337.10 Master Servicing Fees 919.25 1,009.85 3,094.05 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 597,983.07 737,753.22 1,935,080.41 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 5.854666 6.574942 5.628784
Group Level Collateral Statement Group Total Collateral Description Mixed Fixed Weighted Average Coupon Rate 6.120039 Weighted Average Net Rate 5.869337 Weighted Average Maturity 340 Beginning Loan Count 1,806 Loans Paid In Full 25 Ending Loan Count 1,781 Beginning Scheduled Balance 669,753,200.55 Ending scheduled Balance 659,974,760.34 Record Date 09/30/2004 Principal And Interest Constant 4,177,558.05 Scheduled Principal 761,794.95 Unscheduled Principal 9,016,645.26 Scheduled Interest 3,415,763.10 Servicing Fees 139,923.25 Master Servicing Fees 5,023.15 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 3,270,816.70 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 5.860337
Miscellaneous Reporting Group 1 CPR 12.319019% Subordinate Percentage 6.406085% Subordinate Prepayment Percentage 0.000000% Senior Prepayment Percentage 100.000000% Senior Percentage 93.593915% Group 2 CPR 31.791484% Subordinate Percentage 3.423147% Subordinate Prepayment Percentage 0.000000% Senior Prepayment Percentage 100.000000% Senior Percentage 96.576853% Group 3 CPR 9.632083% Subordinate Percentage 2.963787% Subordinate Prepayment Percentage 0.000000% Senior Prepayment Percentage 100.000000% Senior Percentage 97.036213%
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