-----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, NVtmep0L3PB6LIVPEGqBRt9U32KmOF/BUjmjeis2fK1gshC6F8wsH4QoxPhMkWXu skeKvTS4oam4fwDQOlu0Yg== 0001056404-05-002392.txt : 20050701 0001056404-05-002392.hdr.sgml : 20050701 20050701085350 ACCESSION NUMBER: 0001056404-05-002392 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050627 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20050701 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSFB Mortgage-Backed Pass-Through Certificates, Series 2005-2 CENTRAL INDEX KEY: 0001319477 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: 333-120966-06 FILM NUMBER: 05930310 BUSINESS ADDRESS: STREET 1: 11 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 2123252000 MAIL ADDRESS: STREET 1: 11 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10010 8-K 1 csf05002_10506.txt 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): June 27, 2005 CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORPORATION Mortgage-Backed P/T Certificates, Series 2005-2 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-120966-06 Pooling and Servicing Agreement) (Commission 54-2168085 (State or other File Number) 54-2168086 jurisdiction 54-2168087 of Incorporation) 54-2168088 54-2168089 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 June 27, 2005 a distribution was made to holders of CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORPORATION, Mortgage-Backed P/T Certificates, Series 2005-2 Trust. ITEM 9.01 Financial Statements and Exhibits (c) Exhibits Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage-Backed P/T Certificates, Series 2005-2 Trust, relating to the June 27, 2005 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. CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORPORATION Mortgage-Backed P/T Certificates, Series 2005-2 Trust (Registrant) By: Wells Fargo Bank, N.A. as Trust Administrator By: /s/ Beth Belfield as Officer By: Beth Belfield as Officer Date: 6/28/2005 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage-Backed P/T Certificates, Series 2005-2 Trust , relating to the June 27, 2005 distribution. EX-99.1
Credit Suisse First Boston Mortgage Securities Corp. Mortgage-Backed P/T Certificates Record Date: 5/31/2005 Distribution Date: 6/27/2005 Credit Suisse First Boston Mortgage Securities Corp. Mortgage-Backed P/T Certificates Series 2005-2 Contact: Customer Service - CTSLink Wells Fargo Bank, N.A. Securities Administration Services 7485 New Horizon Way Frederick, MD 21703 www.ctslink.com Telephone: (301) 815-6600 Fax: (301) 815-6660 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Class CUSIP Description Rate Balance Distribution 1A1 225458ES3 SEN 5.00000% 1,932,922.90 8,053.85 1A2 225458ET1 SEN 5.25000% 17,897,478.63 78,301.47 1A3 225458EU8 SEN 5.25000% 0.00 402.69 1A4 225458EV6 SEN 5.25000% 13,000,000.00 56,875.00 1A5 225458EW4 SEN 5.25000% 98,549,276.78 431,153.09 1A6 225458EX2 SEN 5.25000% 19,920,895.88 87,153.92 1A7 225458EY0 SEN 5.25000% 34,424,049.18 150,605.22 1A8 225458EZ7 SEN 5.25000% 1,007,500.00 4,407.81 1A9 225458FA1 SEN 5.25000% 7,879,599.37 34,473.25 1A10 225458FB9 SEN 5.25000% 647,429.12 2,832.50 2A1 225458FC7 SEN 5.50000% 13,631,286.15 62,476.73 2A2 225458FD5 SEN 5.50000% 4,260,000.00 19,525.00 3A1 225458FE3 SEN 5.00000% 37,709,783.88 157,124.10 3A2 225458FW3 SEN 5.00000% 1,225,846.41 5,107.69 4A1 225458FF0 SEN 5.25000% 37,666,739.44 164,791.99 4A2 225458FG8 SEN 5.25000% 9,886,012.39 43,251.30 4A3 225458FH6 SEN 5.25000% 494,300.62 2,162.57 5A1 225458FJ2 SEN 6.00000% 68,614,513.26 343,072.57 5A2 225458FK9 SEN 5.75000% 1,500,000.00 7,187.50 5A3 225458FL7 SEN 6.25000% 1,500,000.00 7,812.50 5A4 225458FM5 SEN 6.00000% 14,000,000.00 70,000.00 5A5 225458FN3 SEN 6.00000% 2,219,000.00 11,095.00 5A6 225458FP8 SEN 6.00000% 5,219,000.00 26,095.00 5A7 225458FQ6 SEN 6.00000% 1,000,000.00 5,000.00 6A1 225458FR4 SEN 5.75000% 46,137,082.77 221,073.52 1X 225458FS2 SEN 5.25000% 0.00 46,721.72 CX 225458FT0 SEN 5.00000% 0.00 6,852.72 DX 225458FU7 SEN 6.00000% 0.00 27,289.74 AP 225458FV5 SEN 0.00000% 1,539,854.26 0.00 CB1 225458FX1 SUB 5.21564% 4,459,448.03 19,382.41 CB2 225458FY9 SUB 5.21564% 1,486,481.68 6,460.80 CB3 225458FZ6 SUB 5.21564% 743,240.35 3,230.40 CB4 225458GJ1 SUB 5.21564% 743,240.35 3,230.40 CB5 225458GK8 SUB 5.21564% 445,944.60 1,938.24 CB6 225458GL6 SUB 5.21564% 297,513.74 1,293.10 DB1 225458GA0 SUB 5.87176% 5,111,671.02 25,012.08 DB2 225458GB8 SUB 5.87176% 1,762,644.15 8,624.85 DB3 225458GC6 SUB 5.87176% 1,233,850.90 6,037.39 DB4 225458GF9 SUB 5.87176% 1,057,586.49 5,174.91 DB5 225458GG7 SUB 5.87176% 1,145,718.20 5,606.15 DB6 225458GH5 SUB 5.87176% 264,645.19 1,294.94 AR 225458GD4 RES 5.25000% 0.00 0.00 AR-L 225458GE2 RES 5.25000% 0.00 0.00 Totals 460,614,555.74 2,168,184.12
Certificateholder Distribution Summary (continued) Current Ending Cumulative Principal Realized Certificate Total Realized Class Distribution Loss Balance Distribution Losses 1A1 30,155.59 0.00 1,902,767.31 38,209.44 0.00 1A2 34,473.25 0.00 17,863,005.38 112,774.72 0.00 1A3 0.00 0.00 0.00 402.69 0.00 1A4 0.00 0.00 13,000,000.00 56,875.00 0.00 1A5 1,537,470.57 0.00 97,011,806.21 1,968,623.66 0.00 1A6 26,368.04 0.00 19,894,527.85 113,521.96 0.00 1A7 700,355.52 0.00 33,723,693.66 850,960.74 0.00 1A8 0.00 0.00 1,007,500.00 4,407.81 0.00 1A9 (34,473.25) 0.00 7,914,072.62 0.00 0.00 1A10 856.96 0.00 646,572.15 3,689.46 0.00 2A1 551,142.89 0.00 13,080,143.27 613,619.62 0.00 2A2 0.00 0.00 4,260,000.00 19,525.00 0.00 3A1 160,053.52 0.00 37,549,730.37 317,177.62 0.00 3A2 5,202.92 0.00 1,220,643.49 10,310.61 0.00 4A1 796,712.74 0.00 36,870,026.70 961,504.73 0.00 4A2 38,529.89 0.00 9,847,482.50 81,781.19 0.00 4A3 1,926.49 0.00 492,374.12 4,089.06 0.00 5A1 3,157,257.77 0.00 65,457,255.49 3,500,330.34 0.00 5A2 0.00 0.00 1,500,000.00 7,187.50 0.00 5A3 0.00 0.00 1,500,000.00 7,812.50 0.00 5A4 0.00 0.00 14,000,000.00 70,000.00 0.00 5A5 0.00 0.00 2,219,000.00 11,095.00 0.00 5A6 0.00 0.00 5,219,000.00 26,095.00 0.00 5A7 0.00 0.00 1,000,000.00 5,000.00 0.00 6A1 266,502.11 0.00 45,870,580.65 487,575.63 0.00 1X 0.00 0.00 0.00 46,721.72 0.00 CX 0.00 0.00 0.00 6,852.72 0.00 DX 0.00 0.00 0.00 27,289.74 0.00 AP 5,592.21 0.00 1,534,262.05 5,592.21 0.00 CB1 8,601.20 0.00 4,450,846.83 27,983.61 0.00 CB2 2,867.06 0.00 1,483,614.61 9,327.86 0.00 CB3 1,433.53 0.00 741,806.81 4,663.93 0.00 CB4 1,433.53 0.00 741,806.81 4,663.93 0.00 CB5 860.12 0.00 445,084.48 2,798.36 0.00 CB6 486.95 0.00 297,026.79 1,780.05 0.00 DB1 4,086.80 0.00 5,107,584.22 29,098.88 0.00 DB2 1,409.24 0.00 1,761,234.91 10,034.09 0.00 DB3 986.47 0.00 1,232,864.44 7,023.86 0.00 DB4 845.54 0.00 1,056,740.94 6,020.45 0.00 DB5 916.01 0.00 1,144,802.19 6,522.16 0.00 DB6 88.30 0.00 264,556.89 1,383.24 0.00 AR 0.00 0.00 0.00 0.00 0.00 AR-L 0.00 0.00 0.00 0.00 0.00 Totals 7,302,141.97 0.00 453,312,413.74 9,470,326.09 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) 1A1 2,000,000.00 1,932,922.90 2,663.22 27,492.38 0.00 0.00 1A2 18,000,000.00 17,897,478.63 3,044.54 31,428.71 0.00 0.00 1A3 0.00 0.00 0.00 0.00 0.00 0.00 1A4 13,000,000.00 13,000,000.00 0.00 0.00 0.00 0.00 1A5 101,969,175.00 98,549,276.78 135,783.09 1,401,687.48 0.00 0.00 1A6 20,000,000.00 19,920,895.88 2,328.72 24,039.32 0.00 0.00 1A7 35,960,780.00 34,424,049.18 61,852.53 638,502.99 0.00 0.00 1A8 1,007,500.00 1,007,500.00 0.00 0.00 0.00 0.00 1A9 7,777,078.00 7,879,599.37 0.00 0.00 (34,473.25) 0.00 1A10 650,000.00 647,429.12 75.68 781.28 0.00 0.00 2A1 14,618,022.00 13,631,286.15 42,250.99 508,891.90 0.00 0.00 2A2 4,260,000.00 4,260,000.00 0.00 0.00 0.00 0.00 3A1 38,179,000.00 37,709,783.88 150,690.86 9,362.66 0.00 0.00 3A2 1,241,100.00 1,225,846.41 4,898.57 304.36 0.00 0.00 4A1 39,235,017.00 37,666,739.44 178,209.96 618,502.78 0.00 0.00 4A2 10,000,000.00 9,886,012.39 8,618.43 29,911.47 0.00 0.00 4A3 500,000.00 494,300.62 430.92 1,495.57 0.00 0.00 5A1 74,375,711.00 68,614,513.26 82,932.56 3,074,325.21 0.00 0.00 5A2 1,500,000.00 1,500,000.00 0.00 0.00 0.00 0.00 5A3 1,500,000.00 1,500,000.00 0.00 0.00 0.00 0.00 5A4 14,000,000.00 14,000,000.00 0.00 0.00 0.00 0.00 5A5 2,219,000.00 2,219,000.00 0.00 0.00 0.00 0.00 5A6 5,219,000.00 5,219,000.00 0.00 0.00 0.00 0.00 5A7 1,000,000.00 1,000,000.00 0.00 0.00 0.00 0.00 6A1 47,087,724.00 46,137,082.77 15.08 266,487.03 0.00 0.00 1X 0.00 0.00 0.00 0.00 0.00 0.00 CX 0.00 0.00 0.00 0.00 0.00 0.00 DX 0.00 0.00 0.00 0.00 0.00 0.00 AP 1,557,216.50 1,539,854.26 4,601.24 990.97 0.00 0.00 CB1 4,484,952.00 4,459,448.03 8,601.20 0.00 0.00 0.00 CB2 1,494,983.00 1,486,481.68 2,867.06 0.00 0.00 0.00 CB3 747,491.00 743,240.35 1,433.53 0.00 0.00 0.00 CB4 747,491.00 743,240.35 1,433.53 0.00 0.00 0.00 CB5 448,495.00 445,944.60 860.12 0.00 0.00 0.00 CB6 298,999.00 297,513.74 486.95 0.00 0.00 0.00 DB1 5,123,810.00 5,111,671.02 4,086.80 0.00 0.00 0.00 DB2 1,766,830.00 1,762,644.15 1,409.24 0.00 0.00 0.00 DB3 1,236,781.00 1,233,850.90 986.47 0.00 0.00 0.00 DB4 1,060,098.00 1,057,586.49 845.54 0.00 0.00 0.00 DB5 1,148,439.00 1,145,718.20 916.01 0.00 0.00 0.00 DB6 265,027.00 264,645.19 88.30 0.00 0.00 0.00 AR 50.00 0.00 0.00 0.00 0.00 0.00 AR-L 50.00 0.00 0.00 0.00 0.00 0.00 Totals 475,679,819.50 460,614,555.74 702,411.14 6,634,204.11 (34,473.25) 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 1A1 30,155.59 1,902,767.31 0.95138366 30,155.59 1A2 34,473.25 17,863,005.38 0.99238919 34,473.25 1A3 0.00 0.00 0.00000000 0.00 1A4 0.00 13,000,000.00 1.00000000 0.00 1A5 1,537,470.57 97,011,806.21 0.95138365 1,537,470.57 1A6 26,368.04 19,894,527.85 0.99472639 26,368.04 1A7 700,355.52 33,723,693.66 0.93779094 700,355.52 1A8 0.00 1,007,500.00 1.00000000 0.00 1A9 (34,473.25) 7,914,072.62 1.01761518 (34,473.25) 1A10 856.96 646,572.15 0.99472638 856.96 2A1 551,142.89 13,080,143.27 0.89479570 551,142.89 2A2 0.00 4,260,000.00 1.00000000 0.00 3A1 160,053.52 37,549,730.37 0.98351791 160,053.52 3A2 5,202.92 1,220,643.49 0.98351744 5,202.92 4A1 796,712.74 36,870,026.70 0.93972246 796,712.74 4A2 38,529.89 9,847,482.50 0.98474825 38,529.89 4A3 1,926.49 492,374.12 0.98474824 1,926.49 5A1 3,157,257.77 65,457,255.49 0.88008914 3,157,257.77 5A2 0.00 1,500,000.00 1.00000000 0.00 5A3 0.00 1,500,000.00 1.00000000 0.00 5A4 0.00 14,000,000.00 1.00000000 0.00 5A5 0.00 2,219,000.00 1.00000000 0.00 5A6 0.00 5,219,000.00 1.00000000 0.00 5A7 0.00 1,000,000.00 1.00000000 0.00 6A1 266,502.11 45,870,580.65 0.97415158 266,502.11 1X 0.00 0.00 0.00000000 0.00 CX 0.00 0.00 0.00000000 0.00 DX 0.00 0.00 0.00000000 0.00 AP 5,592.21 1,534,262.05 0.98525931 5,592.21 CB1 8,601.20 4,450,846.83 0.99239564 8,601.20 CB2 2,867.06 1,483,614.61 0.99239564 2,867.06 CB3 1,433.53 741,806.81 0.99239564 1,433.53 CB4 1,433.53 741,806.81 0.99239564 1,433.53 CB5 860.12 445,084.48 0.99239563 860.12 CB6 486.95 297,026.79 0.99340396 486.95 DB1 4,086.80 5,107,584.22 0.99683326 4,086.80 DB2 1,409.24 1,761,234.91 0.99683326 1,409.24 DB3 986.47 1,232,864.44 0.99683326 986.47 DB4 845.54 1,056,740.94 0.99683326 845.54 DB5 916.01 1,144,802.19 0.99683326 916.01 DB6 88.30 264,556.89 0.99822618 88.30 AR 0.00 0.00 0.00000000 0.00 AR-L 0.00 0.00 0.00000000 0.00 Totals 7,302,141.97 453,312,413.74 0.95297802 7,302,141.97
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1A1 2,000,000.00 966.46145000 1.33161000 13.74619000 0.00000000 1A2 18,000,000.00 994.30436833 0.16914111 1.74603944 0.00000000 1A3 0.00 0.00000000 0.00000000 0.00000000 0.00000000 1A4 13,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1A5 101,969,175.00 966.46145053 1.33160918 13.74618830 0.00000000 1A6 20,000,000.00 996.04479400 0.11643600 1.20196600 0.00000000 1A7 35,960,780.00 957.26647698 1.71999968 17.75553784 0.00000000 1A8 1,007,500.00 1000.00000000 0.00000000 0.00000000 0.00000000 1A9 7,777,078.00 1013.18250505 0.00000000 0.00000000 (4.43267381) 1A10 650,000.00 996.04480000 0.11643077 1.20196923 0.00000000 2A1 14,618,022.00 932.49867527 2.89033564 34.81263744 0.00000000 2A2 4,260,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 3A1 38,179,000.00 987.71009927 3.94695670 0.24523062 0.00000000 3A2 1,241,100.00 987.70962050 3.94695834 0.24523407 0.00000000 4A1 39,235,017.00 960.02862545 4.54211502 15.76405026 0.00000000 4A2 10,000,000.00 988.60123900 0.86184300 2.99114700 0.00000000 4A3 500,000.00 988.60124000 0.86184000 2.99114000 0.00000000 5A1 74,375,711.00 922.53925828 1.11504897 41.33506986 0.00000000 5A2 1,500,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 5A3 1,500,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 5A4 14,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 5A5 2,219,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 5A6 5,219,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 5A7 1,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 6A1 47,087,724.00 979.81127247 0.00032025 5.65937377 0.00000000 1X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 CX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 DX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 AP 1,557,216.50 988.85046492 2.95478503 0.63637266 0.00000000 CB1 4,484,952.00 994.31343524 1.91779087 0.00000000 0.00000000 CB2 1,494,983.00 994.31343366 1.91778769 0.00000000 0.00000000 CB3 747,491.00 994.31344324 1.91778898 0.00000000 0.00000000 CB4 747,491.00 994.31344324 1.91778898 0.00000000 0.00000000 CB5 448,495.00 994.31342601 1.91779173 0.00000000 0.00000000 CB6 298,999.00 995.03255864 1.62860076 0.00000000 0.00000000 DB1 5,123,810.00 997.63086844 0.79760959 0.00000000 0.00000000 DB2 1,766,830.00 997.63086998 0.79760928 0.00000000 0.00000000 DB3 1,236,781.00 997.63086593 0.79761089 0.00000000 0.00000000 DB4 1,060,098.00 997.63086998 0.79760550 0.00000000 0.00000000 DB5 1,148,439.00 997.63087112 0.79761311 0.00000000 0.00000000 DB6 265,027.00 998.55935433 0.33317360 0.00000000 0.00000000 AR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 AR-L 50.00 0.00000000 0.00000000 0.00000000 0.00000000
Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution 1A1 0.00000000 15.07779500 951.38365500 0.95138366 15.07779500 1A2 0.00000000 1.91518056 992.38918778 0.99238919 1.91518056 1A3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1A4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1A5 0.00000000 15.07779748 951.38365305 0.95138365 15.07779748 1A6 0.00000000 1.31840200 994.72639250 0.99472639 1.31840200 1A7 0.00000000 19.47553752 937.79093946 0.93779094 19.47553752 1A8 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1A9 0.00000000 (4.43267381) 1,017.61517886 1.01761518 (4.43267381) 1A10 0.00000000 1.31840000 994.72638462 0.99472638 1.31840000 2A1 0.00000000 37.70297308 894.79570287 0.89479570 37.70297308 2A2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 3A1 0.00000000 4.19218733 983.51791220 0.98351791 4.19218733 3A2 0.00000000 4.19218435 983.51743615 0.98351744 4.19218435 4A1 0.00000000 20.30616528 939.72246017 0.93972246 20.30616528 4A2 0.00000000 3.85298900 984.74825000 0.98474825 3.85298900 4A3 0.00000000 3.85298000 984.74824000 0.98474824 3.85298000 5A1 0.00000000 42.45011883 880.08913945 0.88008914 42.45011883 5A2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 5A3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 5A4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 5A5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 5A6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 5A7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 6A1 0.00000000 5.65969402 974.15157823 0.97415158 5.65969402 1X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 CX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 DX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 AP 0.00000000 3.59115768 985.25930723 0.98525931 3.59115768 CB1 0.00000000 1.91779087 992.39564437 0.99239564 1.91779087 CB2 0.00000000 1.91778769 992.39563928 0.99239564 1.91778769 CB3 0.00000000 1.91778898 992.39564088 0.99239564 1.91778898 CB4 0.00000000 1.91778898 992.39564088 0.99239564 1.91778898 CB5 0.00000000 1.91779173 992.39563429 0.99239563 1.91779173 CB6 0.00000000 1.62860076 993.40395787 0.99340396 1.62860076 DB1 0.00000000 0.79760959 996.83325884 0.99683326 0.79760959 DB2 0.00000000 0.79760928 996.83326070 0.99683326 0.79760928 DB3 0.00000000 0.79761089 996.83326312 0.99683326 0.79761089 DB4 0.00000000 0.79760550 996.83325504 0.99683326 0.79760550 DB5 0.00000000 0.79761311 996.83325801 0.99683326 0.79761311 DB6 0.00000000 0.33317360 998.22618073 0.99822618 0.33317360 AR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 AR-L 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 1A1 2,000,000.00 5.00000% 1,932,922.90 8,053.85 0.00 0.00 1A2 18,000,000.00 5.25000% 17,897,478.63 78,301.47 0.00 0.00 1A3 0.00 5.25000% 92,043.86 402.69 0.00 0.00 1A4 13,000,000.00 5.25000% 13,000,000.00 56,875.00 0.00 0.00 1A5 101,969,175.00 5.25000% 98,549,276.78 431,153.09 0.00 0.00 1A6 20,000,000.00 5.25000% 19,920,895.88 87,153.92 0.00 0.00 1A7 35,960,780.00 5.25000% 34,424,049.18 150,605.22 0.00 0.00 1A8 1,007,500.00 5.25000% 1,007,500.00 4,407.81 0.00 0.00 1A9 7,777,078.00 5.25000% 7,879,599.37 34,473.25 0.00 0.00 1A10 650,000.00 5.25000% 647,429.12 2,832.50 0.00 0.00 2A1 14,618,022.00 5.50000% 13,631,286.15 62,476.73 0.00 0.00 2A2 4,260,000.00 5.50000% 4,260,000.00 19,525.00 0.00 0.00 3A1 38,179,000.00 5.00000% 37,709,783.88 157,124.10 0.00 0.00 3A2 1,241,100.00 5.00000% 1,225,846.41 5,107.69 0.00 0.00 4A1 39,235,017.00 5.25000% 37,666,739.44 164,791.99 0.00 0.00 4A2 10,000,000.00 5.25000% 9,886,012.39 43,251.30 0.00 0.00 4A3 500,000.00 5.25000% 494,300.62 2,162.57 0.00 0.00 5A1 74,375,711.00 6.00000% 68,614,513.26 343,072.57 0.00 0.00 5A2 1,500,000.00 5.75000% 1,500,000.00 7,187.50 0.00 0.00 5A3 1,500,000.00 6.25000% 1,500,000.00 7,812.50 0.00 0.00 5A4 14,000,000.00 6.00000% 14,000,000.00 70,000.00 0.00 0.00 5A5 2,219,000.00 6.00000% 2,219,000.00 11,095.00 0.00 0.00 5A6 5,219,000.00 6.00000% 5,219,000.00 26,095.00 0.00 0.00 5A7 1,000,000.00 6.00000% 1,000,000.00 5,000.00 0.00 0.00 6A1 47,087,724.00 5.75000% 46,137,082.77 221,073.52 0.00 0.00 1X 0.00 5.25000% 10,679,250.05 46,721.72 0.00 0.00 CX 0.00 5.00000% 1,644,653.43 6,852.72 0.00 0.00 DX 0.00 6.00000% 5,457,948.15 27,289.74 0.00 0.00 AP 1,557,216.50 0.00000% 1,539,854.26 0.00 0.00 0.00 CB1 4,484,952.00 5.21564% 4,459,448.03 19,382.41 0.00 0.00 CB2 1,494,983.00 5.21564% 1,486,481.68 6,460.80 0.00 0.00 CB3 747,491.00 5.21564% 743,240.35 3,230.40 0.00 0.00 CB4 747,491.00 5.21564% 743,240.35 3,230.40 0.00 0.00 CB5 448,495.00 5.21564% 445,944.60 1,938.24 0.00 0.00 CB6 298,999.00 5.21564% 297,513.74 1,293.10 0.00 0.00 DB1 5,123,810.00 5.87176% 5,111,671.02 25,012.08 0.00 0.00 DB2 1,766,830.00 5.87176% 1,762,644.15 8,624.85 0.00 0.00 DB3 1,236,781.00 5.87176% 1,233,850.90 6,037.39 0.00 0.00 DB4 1,060,098.00 5.87176% 1,057,586.49 5,174.91 0.00 0.00 DB5 1,148,439.00 5.87176% 1,145,718.20 5,606.15 0.00 0.00 DB6 265,027.00 5.87176% 264,645.19 1,294.94 0.00 0.00 AR 50.00 5.25000% 0.00 0.00 0.00 0.00 AR-L 50.00 5.25000% 0.00 0.00 0.00 0.00 Totals 475,679,819.50 2,168,184.12 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 1A1 0.00 0.00 8,053.85 0.00 1,902,767.31 1A2 0.00 0.00 78,301.47 0.00 17,863,005.38 1A3 0.00 0.00 402.69 0.00 90,607.88 1A4 0.00 0.00 56,875.00 0.00 13,000,000.00 1A5 0.00 0.00 431,153.09 0.00 97,011,806.21 1A6 0.00 0.00 87,153.92 0.00 19,894,527.85 1A7 0.00 0.00 150,605.22 0.00 33,723,693.66 1A8 0.00 0.00 4,407.81 0.00 1,007,500.00 1A9 0.00 0.00 34,473.25 0.00 7,914,072.62 1A10 0.00 0.00 2,832.50 0.00 646,572.15 2A1 0.00 0.00 62,476.73 0.00 13,080,143.27 2A2 0.00 0.00 19,525.00 0.00 4,260,000.00 3A1 0.00 0.00 157,124.10 0.00 37,549,730.37 3A2 0.00 0.00 5,107.69 0.00 1,220,643.49 4A1 0.00 0.00 164,791.99 0.00 36,870,026.70 4A2 0.00 0.00 43,251.30 0.00 9,847,482.50 4A3 0.00 0.00 2,162.57 0.00 492,374.12 5A1 0.00 0.00 343,072.57 0.00 65,457,255.49 5A2 0.00 0.00 7,187.50 0.00 1,500,000.00 5A3 0.00 0.00 7,812.50 0.00 1,500,000.00 5A4 0.00 0.00 70,000.00 0.00 14,000,000.00 5A5 0.00 0.00 11,095.00 0.00 2,219,000.00 5A6 0.00 0.00 26,095.00 0.00 5,219,000.00 5A7 0.00 0.00 5,000.00 0.00 1,000,000.00 6A1 0.00 0.00 221,073.52 0.00 45,870,580.65 1X 0.00 0.00 46,721.72 0.00 10,559,053.97 CX 0.00 0.00 6,852.72 0.00 1,632,212.66 DX 0.00 0.00 27,289.74 0.00 5,364,759.02 AP 0.00 0.00 0.00 0.00 1,534,262.05 CB1 0.00 0.00 19,382.41 0.00 4,450,846.83 CB2 0.00 0.00 6,460.80 0.00 1,483,614.61 CB3 0.00 0.00 3,230.40 0.00 741,806.81 CB4 0.00 0.00 3,230.40 0.00 741,806.81 CB5 0.00 0.00 1,938.24 0.00 445,084.48 CB6 0.00 0.00 1,293.10 0.00 297,026.79 DB1 0.00 0.00 25,012.08 0.00 5,107,584.22 DB2 0.00 0.00 8,624.85 0.00 1,761,234.91 DB3 0.00 0.00 6,037.39 0.00 1,232,864.44 DB4 0.00 0.00 5,174.91 0.00 1,056,740.94 DB5 0.00 0.00 5,606.15 0.00 1,144,802.19 DB6 0.00 0.00 1,294.94 0.00 264,556.89 AR 0.00 0.00 0.00 0.00 0.00 AR-L 0.00 0.00 0.00 0.00 0.00 Totals 0.00 0.00 2,168,184.12 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 1A1 2,000,000.00 5.00000% 966.46145000 4.02692500 0.00000000 0.00000000 1A2 18,000,000.00 5.25000% 994.30436833 4.35008167 0.00000000 0.00000000 1A3 0.00 5.25000% 966.46149646 4.22824923 0.00000000 0.00000000 1A4 13,000,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 1A5 101,969,175.00 5.25000% 966.46145053 4.22826889 0.00000000 0.00000000 1A6 20,000,000.00 5.25000% 996.04479400 4.35769600 0.00000000 0.00000000 1A7 35,960,780.00 5.25000% 957.26647698 4.18804097 0.00000000 0.00000000 1A8 1,007,500.00 5.25000% 1000.00000000 4.37499752 0.00000000 0.00000000 1A9 7,777,078.00 5.25000% 1013.18250505 4.43267381 0.00000000 0.00000000 1A10 650,000.00 5.25000% 996.04480000 4.35769231 0.00000000 0.00000000 2A1 14,618,022.00 5.50000% 932.49867527 4.27395239 0.00000000 0.00000000 2A2 4,260,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 3A1 38,179,000.00 5.00000% 987.71009927 4.11545876 0.00000000 0.00000000 3A2 1,241,100.00 5.00000% 987.70962050 4.11545403 0.00000000 0.00000000 4A1 39,235,017.00 5.25000% 960.02862545 4.20012536 0.00000000 0.00000000 4A2 10,000,000.00 5.25000% 988.60123900 4.32513000 0.00000000 0.00000000 4A3 500,000.00 5.25000% 988.60124000 4.32514000 0.00000000 0.00000000 5A1 74,375,711.00 6.00000% 922.53925828 4.61269634 0.00000000 0.00000000 5A2 1,500,000.00 5.75000% 1000.00000000 4.79166667 0.00000000 0.00000000 5A3 1,500,000.00 6.25000% 1000.00000000 5.20833333 0.00000000 0.00000000 5A4 14,000,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 5A5 2,219,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 5A6 5,219,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 5A7 1,000,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 6A1 47,087,724.00 5.75000% 979.81127247 4.69492898 0.00000000 0.00000000 1X 0.00 5.25000% 973.24090359 4.25792905 0.00000000 0.00000000 CX 0.00 5.00000% 964.68773384 4.01953068 0.00000000 0.00000000 DX 0.00 6.00000% 954.55915943 4.77279567 0.00000000 0.00000000 AP 1,557,216.50 0.00000% 988.85046492 0.00000000 0.00000000 0.00000000 CB1 4,484,952.00 5.21564% 994.31343524 4.32165383 0.00000000 0.00000000 CB2 1,494,983.00 5.21564% 994.31343366 4.32165449 0.00000000 0.00000000 CB3 747,491.00 5.21564% 994.31344324 4.32165738 0.00000000 0.00000000 CB4 747,491.00 5.21564% 994.31344324 4.32165738 0.00000000 0.00000000 CB5 448,495.00 5.21564% 994.31342601 4.32165353 0.00000000 0.00000000 CB6 298,999.00 5.21564% 995.03255864 4.32476363 0.00000000 0.00000000 DB1 5,123,810.00 5.87176% 997.63086844 4.88153932 0.00000000 0.00000000 DB2 1,766,830.00 5.87176% 997.63086998 4.88153925 0.00000000 0.00000000 DB3 1,236,781.00 5.87176% 997.63086593 4.88153521 0.00000000 0.00000000 DB4 1,060,098.00 5.87176% 997.63086998 4.88153925 0.00000000 0.00000000 DB5 1,148,439.00 5.87176% 997.63087112 4.88153920 0.00000000 0.00000000 DB6 265,027.00 5.87176% 998.55935433 4.88606821 0.00000000 0.00000000 AR 50.00 5.25000% 0.00000000 0.00000000 0.00000000 0.00000000 AR-L 50.00 5.25000% 0.00000000 0.00000000 0.00000000 0.00000000 (5) Per $1 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 1A1 0.00000000 0.00000000 4.02692500 0.00000000 951.38365500 1A2 0.00000000 0.00000000 4.35008167 0.00000000 992.38918778 1A3 0.00000000 0.00000000 4.22824923 0.00000000 951.38369138 1A4 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000 1A5 0.00000000 0.00000000 4.22826889 0.00000000 951.38365305 1A6 0.00000000 0.00000000 4.35769600 0.00000000 994.72639250 1A7 0.00000000 0.00000000 4.18804097 0.00000000 937.79093946 1A8 0.00000000 0.00000000 4.37499752 0.00000000 1000.00000000 1A9 0.00000000 0.00000000 4.43267381 0.00000000 1017.61517886 1A10 0.00000000 0.00000000 4.35769231 0.00000000 994.72638462 2A1 0.00000000 0.00000000 4.27395239 0.00000000 894.79570287 2A2 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 3A1 0.00000000 0.00000000 4.11545876 0.00000000 983.51791220 3A2 0.00000000 0.00000000 4.11545403 0.00000000 983.51743615 4A1 0.00000000 0.00000000 4.20012536 0.00000000 939.72246017 4A2 0.00000000 0.00000000 4.32513000 0.00000000 984.74825000 4A3 0.00000000 0.00000000 4.32514000 0.00000000 984.74824000 5A1 0.00000000 0.00000000 4.61269634 0.00000000 880.08913945 5A2 0.00000000 0.00000000 4.79166667 0.00000000 1000.00000000 5A3 0.00000000 0.00000000 5.20833333 0.00000000 1000.00000000 5A4 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 5A5 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 5A6 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 5A7 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 6A1 0.00000000 0.00000000 4.69492898 0.00000000 974.15157823 1X 0.00000000 0.00000000 4.25792905 0.00000000 962.28697508 CX 0.00000000 0.00000000 4.01953068 0.00000000 957.39047717 DX 0.00000000 0.00000000 4.77279567 0.00000000 938.26099478 AP 0.00000000 0.00000000 0.00000000 0.00000000 985.25930723 CB1 0.00000000 0.00000000 4.32165383 0.00000000 992.39564437 CB2 0.00000000 0.00000000 4.32165449 0.00000000 992.39563928 CB3 0.00000000 0.00000000 4.32165738 0.00000000 992.39564088 CB4 0.00000000 0.00000000 4.32165738 0.00000000 992.39564088 CB5 0.00000000 0.00000000 4.32165353 0.00000000 992.39563429 CB6 0.00000000 0.00000000 4.32476363 0.00000000 993.40395787 DB1 0.00000000 0.00000000 4.88153932 0.00000000 996.83325884 DB2 0.00000000 0.00000000 4.88153925 0.00000000 996.83326070 DB3 0.00000000 0.00000000 4.88153521 0.00000000 996.83326312 DB4 0.00000000 0.00000000 4.88153925 0.00000000 996.83325504 DB5 0.00000000 0.00000000 4.88153920 0.00000000 996.83325801 DB6 0.00000000 0.00000000 4.88606821 0.00000000 998.22618073 AR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 AR-L 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 ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 9,576,008.61 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 9,576,008.61 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 105,682.52 Payment of Interest and Principal 9,470,326.09 Total Withdrawals (Pool Distribution Amount) 9,576,008.61 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 95,961.26 External MS Fee 2,078.66 PMI Fee 129.42 Servicer Fry 5,593.96 Trust Administrator Fee 1,919.22 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 105,682.52
Delinquency Status By Groups
DELINQUENT BANKRUPTCY FORECLOSURE REO Total G1 30Y Conf AltA 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 G2 30Y Conf AltA 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 G3 30Y Conf AltA 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 G4 30Y Conf AltA 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 G5 30Y Conf AltA 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 1 538,562.80 0.00 0.00 0.00 538,562.80 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 1 538,562.80 0.00 0.00 0.00 538,562.80 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.502513% 0.000000% 0.000000% 0.000000% 0.502513% 0.553163% 0.000000% 0.000000% 0.000000% 0.553163% 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 0.502513% 0.000000% 0.000000% 0.000000% 0.502513% 0.553163% 0.000000% 0.000000% 0.000000% 0.553163% DELINQUENT BANKRUPTCY FORECLOSURE REO Total G6 30Y Conf AltA 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 1 0 0 1 168,000.00 0.00 0.00 168,000.00 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 1 0 0 1 0.00 168,000.00 0.00 0.00 168,000.00 0-29 Days 0.400000% 0.000000% 0.000000% 0.400000% 0.342970% 0.000000% 0.000000% 0.342970% 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% 0.400000% 0.000000% 0.000000% 0.400000% 0.000000% 0.342970% 0.000000% 0.000000% 0.342970%
COLLATERAL STATEMENT Collateral Description Mixed Fixed Weighted Average Gross Coupon 5.923370% Weighted Average Net Coupon 5.673370% Weighted Average Pass-Through Rate 5.648044% Weighted Average Maturity(Stepdown Calculation) 356 Beginning Scheduled Collateral Loan Count 1,060 Number Of Loans Paid In Full 15 Ending Scheduled Collateral Loan Count 1,045 Beginning Scheduled Collateral Balance 460,614,095.16 Ending Scheduled Collateral Balance 453,311,743.00 Ending Actual Collateral Balance at 31-May-2005 453,823,492.55 Monthly P&I Constant 2,973,233.22 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Scheduled Principal 699,576.77 Unscheduled Principal 6,602,775.39
Group Level Collateral Statement Group G1 30Y Conf AltA G2 30Y Conf AltA G3 30Y Conf AltA Collateral Description Mixed Fixed Mixed Fixed Mixed Fixed Weighted Average Coupon Rate 5.778915 5.975708 5.225236 Weighted Average Net Rate 5.528915 5.725707 4.975236 Weighted Average Maturity 355 229 175 Beginning Loan Count 392 38 78 Loans Paid In Full 5 1 0 Ending Loan Count 387 37 78 Beginning Scheduled Balance 201,360,623.00 19,251,436.11 40,831,555.36 Ending Scheduled Balance 199,058,905.52 18,697,043.19 40,657,891.54 Record Date 05/31/2005 05/31/2005 05/31/2005 Principal And Interest Constant 1,178,772.52 141,357.66 341,425.92 Scheduled Principal 209,067.60 45,490.20 163,630.48 Unscheduled Principal 2,092,649.88 508,902.72 10,033.34 Scheduled Interest 969,704.92 95,867.46 177,795.44 Servicing Fees 41,950.13 4,010.72 8,506.57 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 839.00 80.21 170.13 FRY Amount 904.83 1,182.42 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 310.15 313.17 229.56 Pool Insurance Fee 0.00 0.00 0.00 Spread 1 0.00 0.00 0.00 Spread 2 0.00 0.00 0.00 Spread 3 0.00 0.00 0.00 Net Interest 925,700.81 90,280.94 168,889.18 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 5.516674 5.627483 4.963490
Group Level Collateral Statement Group G4 30Y Conf AltA G5 30Y Conf AltA G6 30Y Conf AltA Collateral Description Mixed Fixed Mixed Fixed Mixed Fixed Weighted Average Coupon Rate 5.662860 6.438811 6.282651 Weighted Average Net Rate 5.412860 6.188811 6.032651 Weighted Average Maturity 171 354 353 Beginning Loan Count 95 206 251 Loans Paid In Full 1 7 1 Ending Loan Count 94 199 250 Beginning Scheduled Balance 49,466,703.61 100,453,215.46 49,250,561.62 Ending scheduled Balance 48,624,001.70 97,289,972.18 48,983,928.87 Record Date 05/31/2005 05/31/2005 05/31/2005 Principal And Interest Constant 426,226.51 627,581.15 257,869.46 Scheduled Principal 192,790.66 88,581.76 16.07 Unscheduled Principal 649,911.25 3,074,661.52 266,616.68 Scheduled Interest 233,435.85 538,999.39 257,853.39 Servicing Fees 10,305.56 20,927.75 10,260.53 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 206.11 418.56 205.21 FRY Amount 1,271.06 1,628.58 607.07 Special Hazard Fee 0.00 0.00 0.00 Other Fee 523.81 655.65 175.74 Pool Insurance Fee 0.00 0.00 0.00 Spread 1 0.00 0.00 0.00 Spread 2 0.00 0.00 0.00 Spread 3 0.00 0.00 0.00 Net Interest 221,129.31 515,368.85 246,604.84 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 5.364319 6.156524 6.008577
Group Level Collateral Statement Group Total Collateral Description Mixed Fixed Weighted Average Coupon Rate 5.923370 Weighted Average Net Rate 5.673370 Weighted Average Maturity 356.00 Record Date 05/31/2005 Principal And Interest Constant 2,973,233.22 Beginning Loan Count 1,060 Loans Paid In Full 15 Ending Loan Count 1,045 Beginning Scheduled Balance 460,614,095.16 Ending Scheduled Balance 453,311,743.00 Scheduled Principal 699,576.77 Unscheduled Principal 6,602,775.39 Scheduled Interest 2,273,656.45 Servicing Fee 95,961.26 Master Servicing Fee 0.00 Trustee Fee 1,919.22 Fry Amount 5,593.96 Special Hazard Fee 0.00 Other Fee 2,208.08 Pool Insurance Fee 0.00 Spread 1 0.00 Spread 2 0.00 Spread 3 0.00 Net Interest 2,167,973.93 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 5.648044
Miscellaneous Reporting Group G1 30Y Conf AltA Insurance Proceeds 0.00 Net Liquidation Proceeds 0.00 Repurchase Principal 0.00 Substitution Amount 0.00 Substitution Adjustment Amount 0.00 Subsequent Losses 0.00 Subsequent Loss Recoveries 0.00 Group G2 30Y Conf AltA Insurance Proceeds 0.00 Net Liquidation Proceeds 0.00 Repurchase Principal 0.00 Substitution Amount 0.00 Substitution Adjustment Amount 0.00 Subsequent Losses 0.00 Subsequent Loss Recoveries 0.00 Group G3 30Y Conf AltA Insurance Proceeds 0.00 Net Liquidation Proceeds 0.00 Repurchase Principal 0.00 Substitution Amount 0.00 Substitution Adjustment Amount 0.00 Subsequent Losses 0.00 Subsequent Loss Recoveries 0.00
Miscellaneous Reporting Group G4 30Y Conf AltA Insurance Proceeds 0.00 Net Liquidation Proceeds 0.00 Repurchase Principal 0.00 Substitution Amount 0.00 Substitution Adjustment Amount 0.00 Subsequent Losses 0.00 Subsequent Loss Recoveries 0.00 Group G5 30Y Conf AltA Insurance Proceeds 0.00 Net Liquidation Proceeds 0.00 Repurchase Principal 0.00 Substitution Amount 0.00 Substitution Adjustment Amount 0.00 Subsequent Losses 0.00 Subsequent Loss Recoveries 0.00 Group G6 30Y Conf AltA Insurance Proceeds 0.00 Net Liquidation Proceeds 0.00 Repurchase Principal 0.00 Substitution Amount 0.00 Substitution Adjustment Amount 0.00 Subsequent Losses 0.00 Subsequent Loss Recoveries 0.00
Group -----END PRIVACY-ENHANCED MESSAGE-----