-----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, S1zwLhfYJE/4mbpomp3AnP0JCScI1IOrAYGZ8hH+Ousc0/YCEUzrlNRaWk6elBJc QdI43bWya8kTv5y6puKk4g== 0001056404-05-000083.txt : 20050104 0001056404-05-000083.hdr.sgml : 20050104 20050104071918 ACCESSION NUMBER: 0001056404-05-000083 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041227 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20050104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Banc of America Mortgage Securities Mortgage Pass-Through Certificates Series 2004-9 CENTRAL INDEX KEY: 0001307191 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: 333-118843-03 FILM NUMBER: 05503889 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 bam04009_dec.txt DEC. 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 27, 2004 BANC OF AMERICA MORTGAGE SECURITIES, INC. Mortgage Pass-Through Certificates, Series 2004-9 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-118843-03 54-2162547 Pooling and Servicing Agreement) (Commission 54-2162548 (State or other File Number) IRS EIN jurisdiction of Incorporation) c/o Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (410) 884-2000 (Former name or former address, if changed since last report) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below): [ ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) [ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) [ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act(17 CFR 240.14d-2(b)) [ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act(17 CFR 240.13e-4(c)) ITEM 8.01 Other Events On December 27, 2004 a distribution was made to holders of BANC OF AMERICA MORTGAGE SECURITIES, INC., Mortgage Pass-Through Certificates, Series 2004-9 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 2004-9 Trust, relating to the December 27, 2004 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. BANC OF AMERICA MORTGAGE SECURITIES, INC. Mortgage Pass-Through Certificates, Series 2004-9 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: 12/29/04 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2004-9 Trust, relating to the December 27, 2004 distribution. EX-99.1
Banc of America Mortgage Securities, Inc. Mortgage Pass-Through Certificates Record Date: 11/30/04 Distribution Date: 12/27/04 Banc of America Mortgage Securities, Inc. Mortgage Pass-Through Certificates Series 2004-9 Contact: CTSLink Customer Service Wells Fargo Bank, N.A. Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 Telephone: (301) 815-6600 Fax: (301) 815-6600 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Principal Class CUSIP Description Rate Balance Distribution Distribution 1-A-1 05949AVL1 SEN 5.50000% 28,290,000.00 129,662.50 0.00 1-A-2 05949AVM9 SEN 4.75000% 42,649,089.01 168,819.31 1,778,255.79 1-A-3 05949AVN7 SEN 5.50000% 28,200,000.00 129,250.00 0.00 1-A-4 05949AVP2 SEN 5.50000% 393,000.00 1,801.25 0.00 1-A-5 05949AVQ0 SEN 5.25000% 1,500,000.00 6,562.50 0.00 1-A-6 05949AVR8 SEN 5.75000% 1,500,000.00 7,187.50 0.00 1-A-7 05949AVS6 SEN 5.50000% 9,853,000.00 45,159.58 0.00 1-A-8 05949AVT4 SEN 5.25000% 106,315,252.35 465,129.23 4,432,819.49 1-A-9 05949AVU1 SEN 2.58000% 28,385,448.33 61,028.71 1,183,532.61 1-A-10 05949AVV9 SEN 5.42000% 0.00 128,207.61 0.00 1-A-11 05949AVW7 SEN 5.00000% 24,795,981.98 103,316.59 1,033,869.64 1-A-R 05949AVX5 SEN 5.50000% 0.00 0.00 0.00 1-A-LR 05949AVY3 SEN 5.50000% 0.00 0.17 0.00 2-A-1 05949AWA4 SEN 5.25000% 29,335,491.80 128,342.78 411,159.34 2-A-2 05949AWB2 SEN 5.00000% 19,556,994.53 81,487.48 274,106.23 3-A-1 05949AWE6 SEN 6.50000% 88,099,984.54 477,208.25 4,382,748.68 X-PO 05949AWJ5 PO 0.00000% 179,034.45 0.00 638.31 15-PO 05949AWC0 PO 0.00000% 178,941.19 0.00 680.50 3-PO 05949AWF3 PO 0.00000% 1,614,878.07 0.00 66,953.44 15-B-1 05949AWN6 SUB 5.15000% 664,599.05 2,852.24 2,414.88 15-B-2 05949AWP1 SUB 5.15000% 256,074.89 1,098.99 930.47 15-B-3 05949AWQ9 SUB 5.15000% 127,539.25 547.36 463.43 15-B-4 05949AWX4 SUB 5.15000% 102,629.24 440.45 372.91 15-B-5 05949AWY2 SUB 5.15000% 76,722.83 329.27 278.78 15-B-6 05949AWZ9 SUB 5.15000% 51,194.06 219.71 185.99 30-B-1 05949AWK2 SUB 5.50000% 5,510,541.98 25,256.65 5,496.51 30-B-2 05949AWL0 SUB 5.50000% 1,413,599.87 6,479.00 1,410.00 30-B-3 05949AWM8 SUB 5.50000% 848,159.92 3,887.40 846.00 30-B-4 05949AWU0 SUB 5.50000% 564,440.94 2,587.02 563.00 30-B-5 05949AWV8 SUB 5.50000% 424,579.47 1,945.99 423.50 30-B-6 05949AWW6 SUB 5.50000% 424,102.94 1,943.81 423.02 3-B-1 05949AWR7 SUB 6.00000% 1,679,683.81 8,398.42 2,354.17 3-B-2 05949AWS5 SUB 6.00000% 335,537.31 1,677.69 470.27 3-B-3 05949AWT3 SUB 6.00000% 143,801.71 719.01 201.55 3-B-4 05949AXA3 SUB 6.50000% 95,867.80 519.28 134.36 3-B-5 05949AXB1 SUB 6.50000% 47,933.90 259.64 67.18 3-B-6 05949AXC9 SUB 6.50000% 96,632.82 523.43 135.44 30-IO 05949AVZ0 IO 5.50000% 0.00 75,984.48 0.00 15-IO 05949AWD8 IO 5.25000% 0.00 6,377.53 0.00 3-IO 05949AWG1 IO 6.50000% 0.00 3,764.16 0.00 3-B-IO 05949AWH9 IO 0.50000% 0.00 899.59 0.00 Totals 423,710,738.04 2,079,874.58 13,581,935.49
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A-1 0.00 28,290,000.00 129,662.50 0.00 1-A-2 0.00 40,870,833.22 1,947,075.10 0.00 1-A-3 0.00 28,200,000.00 129,250.00 0.00 1-A-4 0.00 393,000.00 1,801.25 0.00 1-A-5 0.00 1,500,000.00 6,562.50 0.00 1-A-6 0.00 1,500,000.00 7,187.50 0.00 1-A-7 0.00 9,853,000.00 45,159.58 0.00 1-A-8 0.00 101,882,432.86 4,897,948.72 0.00 1-A-9 0.00 27,201,915.72 1,244,561.32 0.00 1-A-10 0.00 0.00 128,207.61 0.00 1-A-11 0.00 23,762,112.34 1,137,186.23 0.00 1-A-R 0.00 0.00 0.00 0.00 1-A-LR 0.00 0.00 0.17 0.00 2-A-1 0.00 28,924,332.46 539,502.12 0.00 2-A-2 0.00 19,282,888.31 355,593.71 0.00 3-A-1 0.00 83,717,235.86 4,859,956.93 0.00 X-PO 0.00 178,396.14 638.31 0.00 15-PO 0.00 178,260.69 680.50 0.00 3-PO 0.00 1,547,924.63 66,953.44 0.00 15-B-1 0.00 662,184.16 5,267.12 0.00 15-B-2 0.00 255,144.42 2,029.46 0.00 15-B-3 0.00 127,075.82 1,010.79 0.00 15-B-4 0.00 102,256.33 813.36 0.00 15-B-5 0.00 76,444.05 608.05 0.00 15-B-6 0.00 51,008.07 405.70 0.00 30-B-1 0.00 5,505,045.47 30,753.16 0.00 30-B-2 0.00 1,412,189.87 7,889.00 0.00 30-B-3 0.00 847,313.92 4,733.40 0.00 30-B-4 0.00 563,877.94 3,150.02 0.00 30-B-5 0.00 424,155.97 2,369.49 0.00 30-B-6 0.00 423,679.92 2,366.83 0.00 3-B-1 0.00 1,677,329.64 10,752.59 0.00 3-B-2 0.00 335,067.04 2,147.96 0.00 3-B-3 0.00 143,600.16 920.56 0.00 3-B-4 0.00 95,733.44 653.64 0.00 3-B-5 0.00 47,866.72 326.82 0.00 3-B-6 0.00 96,497.38 658.87 0.00 30-IO 0.00 0.00 75,984.48 0.00 15-IO 0.00 0.00 6,377.53 0.00 3-IO 0.00 0.00 3,764.16 0.00 3-B-IO 0.00 0.00 899.59 0.00 Totals 0.00 410,128,802.55 15,661,810.07 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 28,290,000.00 28,290,000.00 0.00 0.00 0.00 0.00 1-A-2 43,000,000.00 42,649,089.01 57,216.06 1,721,039.73 0.00 0.00 1-A-3 28,200,000.00 28,200,000.00 0.00 0.00 0.00 0.00 1-A-4 393,000.00 393,000.00 0.00 0.00 0.00 0.00 1-A-5 1,500,000.00 1,500,000.00 0.00 0.00 0.00 0.00 1-A-6 1,500,000.00 1,500,000.00 0.00 0.00 0.00 0.00 1-A-7 9,853,000.00 9,853,000.00 0.00 0.00 0.00 0.00 1-A-8 107,190,000.00 106,315,252.35 142,627.66 4,290,191.82 0.00 0.00 1-A-9 28,619,000.00 28,385,448.33 38,080.62 1,145,452.00 0.00 0.00 1-A-10 0.00 0.00 0.00 0.00 0.00 0.00 1-A-11 25,000,000.00 24,795,981.98 33,265.15 1,000,604.49 0.00 0.00 1-A-R 50.00 0.00 0.00 0.00 0.00 0.00 1-A-LR 50.00 0.00 0.00 0.00 0.00 0.00 2-A-1 29,913,000.00 29,335,491.80 106,593.16 304,566.18 0.00 0.00 2-A-2 19,942,000.00 19,556,994.53 71,062.10 203,044.12 0.00 0.00 3-A-1 92,034,000.00 88,099,984.54 123,476.73 4,259,271.95 0.00 0.00 X-PO 179,475.00 179,034.45 235.14 403.17 0.00 0.00 15-PO 180,478.00 178,941.19 676.60 3.90 0.00 0.00 3-PO 1,642,423.00 1,614,878.07 3,621.36 63,332.08 0.00 0.00 15-B-1 667,000.00 664,599.05 2,414.88 0.00 0.00 0.00 15-B-2 257,000.00 256,074.89 930.47 0.00 0.00 0.00 15-B-3 128,000.00 127,539.25 463.43 0.00 0.00 0.00 15-B-4 103,000.00 102,629.24 372.91 0.00 0.00 0.00 15-B-5 77,000.00 76,722.83 278.78 0.00 0.00 0.00 15-B-6 51,379.00 51,194.06 185.99 0.00 0.00 0.00 30-B-1 5,516,000.00 5,510,541.98 5,496.51 0.00 0.00 0.00 30-B-2 1,415,000.00 1,413,599.87 1,410.00 0.00 0.00 0.00 30-B-3 849,000.00 848,159.92 846.00 0.00 0.00 0.00 30-B-4 565,000.00 564,440.94 563.00 0.00 0.00 0.00 30-B-5 425,000.00 424,579.47 423.50 0.00 0.00 0.00 30-B-6 424,523.00 424,102.94 423.02 0.00 0.00 0.00 3-B-1 1,682,000.00 1,679,683.81 2,354.17 0.00 0.00 0.00 3-B-2 336,000.00 335,537.31 470.27 0.00 0.00 0.00 3-B-3 144,000.00 143,801.71 201.55 0.00 0.00 0.00 3-B-4 96,000.00 95,867.80 134.36 0.00 0.00 0.00 3-B-5 48,000.00 47,933.90 67.18 0.00 0.00 0.00 3-B-6 96,766.00 96,632.82 135.44 0.00 0.00 0.00 30-IO 0.00 0.00 0.00 0.00 0.00 0.00 15-IO 0.00 0.00 0.00 0.00 0.00 0.00 3-IO 0.00 0.00 0.00 0.00 0.00 0.00 3-B-IO 0.00 0.00 0.00 0.00 0.00 0.00 Totals 430,317,144.00 423,710,738.04 594,026.04 12,987,909.44 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-A-1 0.00 28,290,000.00 1.00000000 0.00 1-A-2 1,778,255.79 40,870,833.22 0.95048449 1,778,255.79 1-A-3 0.00 28,200,000.00 1.00000000 0.00 1-A-4 0.00 393,000.00 1.00000000 0.00 1-A-5 0.00 1,500,000.00 1.00000000 0.00 1-A-6 0.00 1,500,000.00 1.00000000 0.00 1-A-7 0.00 9,853,000.00 1.00000000 0.00 1-A-8 4,432,819.49 101,882,432.86 0.95048449 4,432,819.49 1-A-9 1,183,532.61 27,201,915.72 0.95048449 1,183,532.61 1-A-10 0.00 0.00 0.00000000 0.00 1-A-11 1,033,869.64 23,762,112.34 0.95048449 1,033,869.64 1-A-R 0.00 0.00 0.00000000 0.00 1-A-LR 0.00 0.00 0.00000000 0.00 2-A-1 411,159.34 28,924,332.46 0.96694857 411,159.34 2-A-2 274,106.23 19,282,888.31 0.96694857 274,106.23 3-A-1 4,382,748.68 83,717,235.86 0.90963379 4,382,748.68 X-PO 638.31 178,396.14 0.99398880 638.31 15-PO 680.50 178,260.69 0.98771424 680.50 3-PO 66,953.44 1,547,924.63 0.94246405 66,953.44 15-B-1 2,414.88 662,184.16 0.99277985 2,414.88 15-B-2 930.47 255,144.42 0.99277984 930.47 15-B-3 463.43 127,075.82 0.99277984 463.43 15-B-4 372.91 102,256.33 0.99277990 372.91 15-B-5 278.78 76,444.05 0.99277987 278.78 15-B-6 185.99 51,008.07 0.99278051 185.99 30-B-1 5,496.51 5,505,045.47 0.99801404 5,496.51 30-B-2 1,410.00 1,412,189.87 0.99801404 1,410.00 30-B-3 846.00 847,313.92 0.99801404 846.00 30-B-4 563.00 563,877.94 0.99801405 563.00 30-B-5 423.50 424,155.97 0.99801405 423.50 30-B-6 423.02 423,679.92 0.99801405 423.02 3-B-1 2,354.17 1,677,329.64 0.99722333 2,354.17 3-B-2 470.27 335,067.04 0.99722333 470.27 3-B-3 201.55 143,600.16 0.99722333 201.55 3-B-4 134.36 95,733.44 0.99722333 134.36 3-B-5 67.18 47,866.72 0.99722333 67.18 3-B-6 135.44 96,497.38 0.99722402 135.44 30-IO 0.00 0.00 0.00000000 0.00 15-IO 0.00 0.00 0.00000000 0.00 3-IO 0.00 0.00 0.00000000 0.00 3-B-IO 0.00 0.00 0.00000000 0.00 Totals 13,581,935.49 410,128,802.55 0.95308497 13,581,935.49
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A-1 28,290,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-2 43,000,000.00 991.83927930 1.33060605 40.02417977 0.00000000 1-A-3 28,200,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-4 393,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-5 1,500,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-6 1,500,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-7 9,853,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-8 107,190,000.00 991.83927932 1.33060603 40.02417968 0.00000000 1-A-9 28,619,000.00 991.83927915 1.33060624 40.02417974 0.00000000 1-A-10 0.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-11 25,000,000.00 991.83927920 1.33060600 40.02417960 0.00000000 1-A-R 50.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 29,913,000.00 980.69373851 3.56343931 10.18173303 0.00000000 2-A-2 19,942,000.00 980.69373834 3.56343897 10.18173303 0.00000000 3-A-1 92,034,000.00 957.25475955 1.34164255 46.27933101 0.00000000 X-PO 179,475.00 997.54534058 1.31015462 2.24638529 0.00000000 15-PO 180,478.00 991.48477931 3.74893339 0.02160928 0.00000000 3-PO 1,642,423.00 983.22908897 2.20488875 38.56015168 0.00000000 15-B-1 667,000.00 996.40037481 3.62050975 0.00000000 0.00000000 15-B-2 257,000.00 996.40035019 3.62050584 0.00000000 0.00000000 15-B-3 128,000.00 996.40039063 3.62054688 0.00000000 0.00000000 15-B-4 103,000.00 996.40038835 3.62048544 0.00000000 0.00000000 15-B-5 77,000.00 996.40038961 3.62051948 0.00000000 0.00000000 15-B-6 51,379.00 996.40047490 3.61996146 0.00000000 0.00000000 30-B-1 5,516,000.00 999.01051124 0.99646664 0.00000000 0.00000000 30-B-2 1,415,000.00 999.01050883 0.99646643 0.00000000 0.00000000 30-B-3 849,000.00 999.01050648 0.99646643 0.00000000 0.00000000 30-B-4 565,000.00 999.01051327 0.99646018 0.00000000 0.00000000 30-B-5 425,000.00 999.01051765 0.99647059 0.00000000 0.00000000 30-B-6 424,523.00 999.01051298 0.99645956 0.00000000 0.00000000 3-B-1 1,682,000.00 998.62295482 1.39962545 0.00000000 0.00000000 3-B-2 336,000.00 998.62294643 1.39961310 0.00000000 0.00000000 3-B-3 144,000.00 998.62298611 1.39965278 0.00000000 0.00000000 3-B-4 96,000.00 998.62291667 1.39958333 0.00000000 0.00000000 3-B-5 48,000.00 998.62291667 1.39958333 0.00000000 0.00000000 3-B-6 96,766.00 998.62369014 1.39966517 0.00000000 0.00000000 30-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 15-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 3-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 3-B-IO 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-A-1 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-2 0.00000000 41.35478581 950.48449349 0.95048449 41.35478581 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 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-8 0.00000000 41.35478580 950.48449352 0.95048449 41.35478580 1-A-9 0.00000000 41.35478563 950.48449352 0.95048449 41.35478563 1-A-10 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-11 0.00000000 41.35478560 950.48449360 0.95048449 41.35478560 1-A-R 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 13.74517233 966.94856618 0.96694857 13.74517233 2-A-2 0.00000000 13.74517250 966.94856634 0.96694857 13.74517250 3-A-1 0.00000000 47.62097355 909.63378599 0.90963379 47.62097355 X-PO 0.00000000 3.55653991 993.98880067 0.99398880 3.55653991 15-PO 0.00000000 3.77054267 987.71423664 0.98771424 3.77054267 3-PO 0.00000000 40.76504043 942.46404854 0.94246405 40.76504043 15-B-1 0.00000000 3.62050975 992.77985007 0.99277985 3.62050975 15-B-2 0.00000000 3.62050584 992.77984436 0.99277984 3.62050584 15-B-3 0.00000000 3.62054688 992.77984375 0.99277984 3.62054688 15-B-4 0.00000000 3.62048544 992.77990291 0.99277990 3.62048544 15-B-5 0.00000000 3.62051948 992.77987013 0.99277987 3.62051948 15-B-6 0.00000000 3.61996146 992.78051344 0.99278051 3.61996146 30-B-1 0.00000000 0.99646664 998.01404460 0.99801404 0.99646664 30-B-2 0.00000000 0.99646643 998.01404240 0.99801404 0.99646643 30-B-3 0.00000000 0.99646643 998.01404005 0.99801404 0.99646643 30-B-4 0.00000000 0.99646018 998.01405310 0.99801405 0.99646018 30-B-5 0.00000000 0.99647059 998.01404706 0.99801405 0.99647059 30-B-6 0.00000000 0.99645956 998.01405342 0.99801405 0.99645956 3-B-1 0.00000000 1.39962545 997.22332937 0.99722333 1.39962545 3-B-2 0.00000000 1.39961310 997.22333333 0.99722333 1.39961310 3-B-3 0.00000000 1.39965278 997.22333333 0.99722333 1.39965278 3-B-4 0.00000000 1.39958333 997.22333333 0.99722333 1.39958333 3-B-5 0.00000000 1.39958333 997.22333333 0.99722333 1.39958333 3-B-6 0.00000000 1.39966517 997.22402497 0.99722402 1.39966517 30-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 15-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-B-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 28,290,000.00 5.50000% 28,290,000.00 129,662.50 0.00 0.00 1-A-2 43,000,000.00 4.75000% 42,649,089.01 168,819.31 0.00 0.00 1-A-3 28,200,000.00 5.50000% 28,200,000.00 129,250.00 0.00 0.00 1-A-4 393,000.00 5.50000% 393,000.00 1,801.25 0.00 0.00 1-A-5 1,500,000.00 5.25000% 1,500,000.00 6,562.50 0.00 0.00 1-A-6 1,500,000.00 5.75000% 1,500,000.00 7,187.50 0.00 0.00 1-A-7 9,853,000.00 5.50000% 9,853,000.00 45,159.58 0.00 0.00 1-A-8 107,190,000.00 5.25000% 106,315,252.35 465,129.23 0.00 0.00 1-A-9 28,619,000.00 2.58000% 28,385,448.33 61,028.71 0.00 0.00 1-A-10 0.00 5.42000% 28,385,448.33 128,207.61 0.00 0.00 1-A-11 25,000,000.00 5.00000% 24,795,981.98 103,316.59 0.00 0.00 1-A-R 50.00 5.50000% 0.00 0.00 0.00 0.00 1-A-LR 50.00 5.50000% 0.00 0.00 0.00 0.00 2-A-1 29,913,000.00 5.25000% 29,335,491.80 128,342.78 0.00 0.00 2-A-2 19,942,000.00 5.00000% 19,556,994.53 81,487.48 0.00 0.00 3-A-1 92,034,000.00 6.50000% 88,099,984.54 477,208.25 0.00 0.00 X-PO 179,475.00 0.00000% 179,034.45 0.00 0.00 0.00 15-PO 180,478.00 0.00000% 178,941.19 0.00 0.00 0.00 3-PO 1,642,423.00 0.00000% 1,614,878.07 0.00 0.00 0.00 15-B-1 667,000.00 5.15000% 664,599.05 2,852.24 0.00 0.00 15-B-2 257,000.00 5.15000% 256,074.89 1,098.99 0.00 0.00 15-B-3 128,000.00 5.15000% 127,539.25 547.36 0.00 0.00 15-B-4 103,000.00 5.15000% 102,629.24 440.45 0.00 0.00 15-B-5 77,000.00 5.15000% 76,722.83 329.27 0.00 0.00 15-B-6 51,379.00 5.15000% 51,194.06 219.71 0.00 0.00 30-B-1 5,516,000.00 5.50000% 5,510,541.98 25,256.65 0.00 0.00 30-B-2 1,415,000.00 5.50000% 1,413,599.87 6,479.00 0.00 0.00 30-B-3 849,000.00 5.50000% 848,159.92 3,887.40 0.00 0.00 30-B-4 565,000.00 5.50000% 564,440.94 2,587.02 0.00 0.00 30-B-5 425,000.00 5.50000% 424,579.47 1,945.99 0.00 0.00 30-B-6 424,523.00 5.50000% 424,102.94 1,943.81 0.00 0.00 3-B-1 1,682,000.00 6.00000% 1,679,683.81 8,398.42 0.00 0.00 3-B-2 336,000.00 6.00000% 335,537.31 1,677.69 0.00 0.00 3-B-3 144,000.00 6.00000% 143,801.71 719.01 0.00 0.00 3-B-4 96,000.00 6.50000% 95,867.80 519.28 0.00 0.00 3-B-5 48,000.00 6.50000% 47,933.90 259.64 0.00 0.00 3-B-6 96,766.00 6.50000% 96,632.82 523.43 0.00 0.00 30-IO 0.00 5.50000% 16,578,431.49 75,984.48 0.00 0.00 15-IO 0.00 5.25000% 1,457,721.49 6,377.53 0.00 0.00 3-IO 0.00 6.50000% 694,922.53 3,764.16 0.00 0.00 3-B-IO 0.00 0.50000% 2,159,022.82 899.59 0.00 0.00 Totals 430,317,144.00 2,079,874.41 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 0.00 129,662.50 0.00 28,290,000.00 1-A-2 0.00 0.00 168,819.31 0.00 40,870,833.22 1-A-3 0.00 0.00 129,250.00 0.00 28,200,000.00 1-A-4 0.00 0.00 1,801.25 0.00 393,000.00 1-A-5 0.00 0.00 6,562.50 0.00 1,500,000.00 1-A-6 0.00 0.00 7,187.50 0.00 1,500,000.00 1-A-7 0.00 0.00 45,159.58 0.00 9,853,000.00 1-A-8 0.00 0.00 465,129.23 0.00 101,882,432.86 1-A-9 0.00 0.00 61,028.71 0.00 27,201,915.72 1-A-10 0.00 0.00 128,207.61 0.00 27,201,915.72 1-A-11 0.00 0.00 103,316.59 0.00 23,762,112.34 1-A-R 0.00 0.00 0.00 0.00 0.00 1-A-LR 0.00 0.00 0.17 0.00 0.00 2-A-1 0.00 0.00 128,342.78 0.00 28,924,332.46 2-A-2 0.00 0.00 81,487.48 0.00 19,282,888.31 3-A-1 0.00 0.00 477,208.25 0.00 83,717,235.86 X-PO 0.00 0.00 0.00 0.00 178,396.14 15-PO 0.00 0.00 0.00 0.00 178,260.69 3-PO 0.00 0.00 0.00 0.00 1,547,924.63 15-B-1 0.00 0.00 2,852.24 0.00 662,184.16 15-B-2 0.00 0.00 1,098.99 0.00 255,144.42 15-B-3 0.00 0.00 547.36 0.00 127,075.82 15-B-4 0.00 0.00 440.45 0.00 102,256.33 15-B-5 0.00 0.00 329.27 0.00 76,444.05 15-B-6 0.00 0.00 219.71 0.00 51,008.07 30-B-1 0.00 0.00 25,256.65 0.00 5,505,045.47 30-B-2 0.00 0.00 6,479.00 0.00 1,412,189.87 30-B-3 0.00 0.00 3,887.40 0.00 847,313.92 30-B-4 0.00 0.00 2,587.02 0.00 563,877.94 30-B-5 0.00 0.00 1,945.99 0.00 424,155.97 30-B-6 0.00 0.00 1,943.81 0.00 423,679.92 3-B-1 0.00 0.00 8,398.42 0.00 1,677,329.64 3-B-2 0.00 0.00 1,677.69 0.00 335,067.04 3-B-3 0.00 0.00 719.01 0.00 143,600.16 3-B-4 0.00 0.00 519.28 0.00 95,733.44 3-B-5 0.00 0.00 259.64 0.00 47,866.72 3-B-6 0.00 0.00 523.43 0.00 96,497.38 30-IO 0.00 0.00 75,984.48 0.00 16,011,190.45 15-IO 0.00 0.00 6,377.53 0.00 1,436,136.71 3-IO 0.00 0.00 3,764.16 0.00 622,824.08 3-B-IO 0.00 0.00 899.59 0.00 2,155,996.84 Totals 0.00 0.00 2,079,874.58 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 28,290,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-2 43,000,000.00 4.75000% 991.83927930 3.92603047 0.00000000 0.00000000 1-A-3 28,200,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-4 393,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-5 1,500,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 1-A-6 1,500,000.00 5.75000% 1000.00000000 4.79166667 0.00000000 0.00000000 1-A-7 9,853,000.00 5.50000% 1000.00000000 4.58333300 0.00000000 0.00000000 1-A-8 107,190,000.00 5.25000% 991.83927932 4.33929686 0.00000000 0.00000000 1-A-9 28,619,000.00 2.58000% 991.83927915 2.13245431 0.00000000 0.00000000 1-A-10 0.00 5.42000% 991.83927915 4.47980747 0.00000000 0.00000000 1-A-11 25,000,000.00 5.00000% 991.83927920 4.13266360 0.00000000 0.00000000 1-A-R 50.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 50.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 29,913,000.00 5.25000% 980.69373851 4.29053522 0.00000000 0.00000000 2-A-2 19,942,000.00 5.00000% 980.69373834 4.08622405 0.00000000 0.00000000 3-A-1 92,034,000.00 6.50000% 957.25475955 5.18512995 0.00000000 0.00000000 X-PO 179,475.00 0.00000% 997.54534058 0.00000000 0.00000000 0.00000000 15-PO 180,478.00 0.00000% 991.48477931 0.00000000 0.00000000 0.00000000 3-PO 1,642,423.00 0.00000% 983.22908897 0.00000000 0.00000000 0.00000000 15-B-1 667,000.00 5.15000% 996.40037481 4.27622189 0.00000000 0.00000000 15-B-2 257,000.00 5.15000% 996.40035019 4.27622568 0.00000000 0.00000000 15-B-3 128,000.00 5.15000% 996.40039063 4.27625000 0.00000000 0.00000000 15-B-4 103,000.00 5.15000% 996.40038835 4.27621359 0.00000000 0.00000000 15-B-5 77,000.00 5.15000% 996.40038961 4.27623377 0.00000000 0.00000000 15-B-6 51,379.00 5.15000% 996.40047490 4.27626073 0.00000000 0.00000000 30-B-1 5,516,000.00 5.50000% 999.01051124 4.57879804 0.00000000 0.00000000 30-B-2 1,415,000.00 5.50000% 999.01050883 4.57879859 0.00000000 0.00000000 30-B-3 849,000.00 5.50000% 999.01050648 4.57879859 0.00000000 0.00000000 30-B-4 565,000.00 5.50000% 999.01051327 4.57879646 0.00000000 0.00000000 30-B-5 425,000.00 5.50000% 999.01051765 4.57880000 0.00000000 0.00000000 30-B-6 424,523.00 5.50000% 999.01051298 4.57880963 0.00000000 0.00000000 3-B-1 1,682,000.00 6.00000% 998.62295482 4.99311534 0.00000000 0.00000000 3-B-2 336,000.00 6.00000% 998.62294643 4.99312500 0.00000000 0.00000000 3-B-3 144,000.00 6.00000% 998.62298611 4.99312500 0.00000000 0.00000000 3-B-4 96,000.00 6.50000% 998.62291667 5.40916667 0.00000000 0.00000000 3-B-5 48,000.00 6.50000% 998.62291667 5.40916667 0.00000000 0.00000000 3-B-6 96,766.00 6.50000% 998.62369014 5.40923465 0.00000000 0.00000000 30-IO 0.00 5.50000% 991.75458643 4.54554199 0.00000000 0.00000000 15-IO 0.00 5.25000% 987.21554735 4.31906699 0.00000000 0.00000000 3-IO 0.00 6.50000% 906.15908712 4.90835689 0.00000000 0.00000000 3-B-IO 0.00 0.50000% 998.62295097 0.41609158 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 4.58333333 0.00000000 1000.00000000 1-A-2 0.00000000 0.00000000 3.92603047 0.00000000 950.48449349 1-A-3 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-4 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-5 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000 1-A-6 0.00000000 0.00000000 4.79166667 0.00000000 1000.00000000 1-A-7 0.00000000 0.00000000 4.58333300 0.00000000 1000.00000000 1-A-8 0.00000000 0.00000000 4.33929686 0.00000000 950.48449352 1-A-9 0.00000000 0.00000000 2.13245431 0.00000000 950.48449352 1-A-10 0.00000000 0.00000000 4.47980747 0.00000000 950.48449352 1-A-11 0.00000000 0.00000000 4.13266360 0.00000000 950.48449360 1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 0.00000000 0.00000000 3.40000000 0.00000000 0.00000000 2-A-1 0.00000000 0.00000000 4.29053522 0.00000000 966.94856618 2-A-2 0.00000000 0.00000000 4.08622405 0.00000000 966.94856634 3-A-1 0.00000000 0.00000000 5.18512995 0.00000000 909.63378599 X-PO 0.00000000 0.00000000 0.00000000 0.00000000 993.98880067 15-PO 0.00000000 0.00000000 0.00000000 0.00000000 987.71423664 3-PO 0.00000000 0.00000000 0.00000000 0.00000000 942.46404854 15-B-1 0.00000000 0.00000000 4.27622189 0.00000000 992.77985007 15-B-2 0.00000000 0.00000000 4.27622568 0.00000000 992.77984436 15-B-3 0.00000000 0.00000000 4.27625000 0.00000000 992.77984375 15-B-4 0.00000000 0.00000000 4.27621359 0.00000000 992.77990291 15-B-5 0.00000000 0.00000000 4.27623377 0.00000000 992.77987013 15-B-6 0.00000000 0.00000000 4.27626073 0.00000000 992.78051344 30-B-1 0.00000000 0.00000000 4.57879804 0.00000000 998.01404460 30-B-2 0.00000000 0.00000000 4.57879859 0.00000000 998.01404240 30-B-3 0.00000000 0.00000000 4.57879859 0.00000000 998.01404005 30-B-4 0.00000000 0.00000000 4.57879646 0.00000000 998.01405310 30-B-5 0.00000000 0.00000000 4.57880000 0.00000000 998.01404706 30-B-6 0.00000000 0.00000000 4.57880963 0.00000000 998.01405342 3-B-1 0.00000000 0.00000000 4.99311534 0.00000000 997.22332937 3-B-2 0.00000000 0.00000000 4.99312500 0.00000000 997.22333333 3-B-3 0.00000000 0.00000000 4.99312500 0.00000000 997.22333333 3-B-4 0.00000000 0.00000000 5.40916667 0.00000000 997.22333333 3-B-5 0.00000000 0.00000000 5.40916667 0.00000000 997.22333333 3-B-6 0.00000000 0.00000000 5.40923465 0.00000000 997.22402497 30-IO 0.00000000 0.00000000 4.54554199 0.00000000 957.82110464 15-IO 0.00000000 0.00000000 4.31906699 0.00000000 972.59764499 3-IO 0.00000000 0.00000000 4.90835689 0.00000000 812.14477212 3-B-IO 0.00000000 0.00000000 0.41609158 0.00000000 997.22333025 (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 0.00 159,287.31 159,094.36 99.76131682% X-PO-2 0.00000% 0.00 0.00 9,914.85 9,877.14 98.77140000% X-PO-3 0.00000% 0.00 0.00 9,832.29 9,424.64 94.24640000%
CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 15,752,025.19 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 15,752,025.19 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 90,215.12 Payment of Interest and Principal 15,661,810.07 Total Withdrawals (Pool Distribution Amount) 15,752,025.19 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 88,273.10 Trustee Fee 1,942.02 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 90,215.12
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 2 0 0 0 2 1,002,469.79 0.00 0.00 0.00 1,002,469.79 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 2 0 0 0 2 1,002,469.79 0.00 0.00 0.00 1,002,469.79 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 0.243309% 0.000000% 0.000000% 0.000000% 0.243309% 0.244160% 0.000000% 0.000000% 0.000000% 0.244160% 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 0.243309% 0.000000% 0.000000% 0.000000% 0.243309% 0.244160% 0.000000% 0.000000% 0.000000% 0.244160%
Delinquency Status By Groups 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 1 0 0 0 1 559,666.50 0.00 0.00 0.00 559,666.50 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 1 0 0 0 1 559,666.50 0.00 0.00 0.00 559,666.50 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.188679% 0.000000% 0.000000% 0.000000% 0.188679% 0.205003% 0.000000% 0.000000% 0.000000% 0.205003% 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 0.188679% 0.000000% 0.000000% 0.000000% 0.188679% 0.205003% 0.000000% 0.000000% 0.000000% 0.205003% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 2 - 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 3 - Mixed 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 1 442,803.29 0.00 0.00 0.00 442,803.29 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 1 0 0 0 1 442,803.29 0.00 0.00 0.00 442,803.29 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.500000% 0.000000% 0.000000% 0.000000% 0.500000% 0.504487% 0.000000% 0.000000% 0.000000% 0.504487% 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 0.500000% 0.000000% 0.000000% 0.000000% 0.500000% 0.504487% 0.000000% 0.000000% 0.000000% 0.504487%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 6,155.29
COLLATERAL STATEMENT Collateral Description Mixed Fixed Weighted Average Gross Coupon 6.145956% Weighted Average Pass-Through Rate 5.890456% Weighted Average Maturity(Stepdown Calculation ) 254 Beginning Scheduled Collateral Loan Count 844 Number Of Loans Paid In Full 22 Ending Scheduled Collateral Loan Count 822 Beginning Scheduled Collateral Balance 423,710,741.55 Ending Scheduled Collateral Balance 410,128,806.02 Ending Actual Collateral Balance at 30-Nov-2004 410,579,076.30 Monthly P &I Constant 2,764,115.75 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Non-PO Optimal Amount 15,516,042.51 Class AP Deferred Amount 0.00 Scheduled Principal 594,026.08 Unscheduled Principal 12,987,909.45
Miscellaneous Reporting Senior % 96.949849% Subordinate % 3.050151%
Group Level Collateral Statement Group 1- 30 Year Fixed 2 - 15 Year Fixed 3 - Mixed Fixed Collateral Description Fixed 30 Year Fixed 15 Year Mixed Fixed Weighted Average Coupon Rate 6.076613 5.538153 6.689898 Weighted Average Net Rate 5.826613 5.288153 6.439898 Weighted Average Maturity 357 177 314 Beginning Loan Count 540 93 211 Loans Paid In Full 10 1 11 Ending Loan Count 530 92 200 Beginning Scheduled Balance 281,226,485.03 50,360,102.42 92,124,154.10 Ending scheduled Balance 272,788,652.50 49,669,472.16 87,670,681.36 Record Date 11/30/2004 11/30/2004 11/30/2004 Principal And Interest Constant 1,704,614.19 415,434.14 644,067.42 Scheduled Principal 280,527.13 183,015.84 130,483.11 Unscheduled Principal 8,157,305.40 507,614.42 4,322,989.63 Scheduled Interest 1,424,087.06 232,418.30 513,584.31 Servicing Fees 58,588.87 10,491.69 19,192.54 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 1,288.95 230.83 422.24 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 1,364,209.24 221,695.78 493,969.53 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 5.821113 5.282653 6.434398
Group Level Collateral Statement Group Total Collateral Description Mixed Fixed Weighted Average Coupon Rate 6.145956 Weighted Average Net Rate 5.895955 Weighted Average Maturity 254 Beginning Loan Count 844 Loans Paid In Full 22 Ending Loan Count 822 Beginning Scheduled Balance 423,710,741.55 Ending scheduled Balance 410,128,806.02 Record Date 11/30/2004 Principal And Interest Constant 2,764,115.75 Scheduled Principal 594,026.08 Unscheduled Principal 12,987,909.45 Scheduled Interest 2,170,089.67 Servicing Fees 88,273.10 Master Servicing Fees 0.00 Trustee Fee 1,942.02 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 2,079,874.55 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 5.890456
Miscellaneous Reporting Group 1- 30 Year Fixed CPR 29.783020% Subordinate % 3.268053% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior % 96.731947% Group 2 - 15 Year Fixed CPR 11.486556% Subordinate % 2.548791% Subordinate Prepayment % 0.000000% Senior Prepayment % 10000.000000% Senior % 97.451209% Group 3 - Mixed Fixed CPR 43.874892% Subordinate % 2.651351% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior % 97.348649%
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