-----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, TskbtCw8757FCJ+RzNURE5u8I3s4eN/6UGEQ287oaTg7mbLC1nV6egu40sBJQNdh BM4GFEplZhFTD7ki8YsU+w== 0001056404-05-003427.txt : 20051004 0001056404-05-003427.hdr.sgml : 20051004 20051004141025 ACCESSION NUMBER: 0001056404-05-003427 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050926 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20051004 DATE AS OF CHANGE: 20051004 FILER: COMPANY DATA: COMPANY CONFORMED NAME: American Home Mortgage Investment Trust 2005-1 CENTRAL INDEX KEY: 0001321728 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: 333-121581-01 FILM NUMBER: 051120862 BUSINESS ADDRESS: STREET 1: 520 BROADHOLLOW RD CITY: MELVILLE STATE: NY ZIP: 11747 BUSINESS PHONE: (516) 620-1072 MAIL ADDRESS: STREET 1: 520 BROADHOLLOW ROAD CITY: MELVILLE STATE: NY ZIP: 11747 8-K 1 ahm05001_10509.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): September 26, 2005 AMERICAN HOME MORTGAGE INVESTMENT TRUST Mortgage-Backed Notes, Series 2005-1 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-121581-01 Pooling and Servicing Agreement) (Commission N/A (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 September 26, 2005 a distribution was made to holders of AMERICAN HOME MORTGAGE INVESTMENT TRUST, Mortgage-Backed Notes, Series 2005-1 Trust. ITEM 9.01 Financial Statements and Exhibits (c) Exhibits Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage-Backed Notes, Series 2005-1 Trust, relating to the September 26, 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. AMERICAN HOME MORTGAGE INVESTMENT TRUST Mortgage-Backed Notes, Series 2005-1 Trust (Registrant) By: Wells Fargo Bank, N.A. as Securities Administrator By: /s/ Beth Belfield as Officer By: Beth Belfield as Officer Date: 9/27/2005 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage-Backed Notes, Series 2005-1 Trust, relating to the September 26, 2005 distribution. EX-99.1
AMERICAN HOME MORTGAGE INVESTMENT TRUST Mortgage-Backed Notes Record Date: 8/31/2005 Distribution Date: 9/26/2005 AMERICAN HOME MORTGAGE INVESTMENT TRUST Mortgage-Backed Notes Series 2005-1 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 I-A-1 02660TCZ4 SEN 3.86125% 268,079,182.34 920,107.33 I-A-2 02660TDA8 SEN 3.92125% 111,699,502.16 389,334.82 I-A-3 02660TEA7 SEN 3.95125% 67,019,324.14 235,386.76 II-A-1 02660TDB6 SEN 3.85125% 227,191,554.33 777,752.42 II-A-2 02660TDC4 SEN 3.92125% 25,244,058.02 87,989.57 III-A-1 02660TDD2 SEN 3.86125% 226,585,065.18 777,690.30 III-A-2 02660TDE0 SEN 3.93125% 25,176,824.19 87,979.01 IV-A-1 02660TDF7 SEN 4.99200% 124,309,632.13 517,128.07 IV-A-2 02660TEB5 SEN 4.99200% 11,041,388.13 45,932.17 V-A-1 02660TDG5 SEN 5.00100% 101,741,926.87 424,009.48 V-A-2 02660TEC3 SEN 5.00100% 9,037,287.03 37,662.89 VI-A 02660TDH3 SEN 5.29400% 1,064,608,533.70 4,696,697.98 VII-A-1 02660TDJ9 SEN 5.29200% 447,489,243.96 1,973,427.57 VII-A-2 02660TED1 SEN 5.29200% 104,712,970.92 461,784.20 M-1 02660TDM2 MEZ 4.21125% 144,910,000.00 542,446.43 M-2 02660TDN0 MEZ 4.24125% 45,495,000.00 171,516.15 M-3 02660TDP5 MEZ 4.34125% 11,795,000.00 45,515.59 M-4 02660TDQ3 MEZ 4.49125% 6,740,000.00 26,907.58 M-5 02660TDR1 MEZ 4.64125% 6,740,000.00 27,806.24 M-6 02660TDS9 MEZ 5.64125% 6,740,000.00 30,603.03 M-7 02660TEE9 MEZ 5.64125% 6,740,000.00 30,603.03 M-8 02660TEF6 MEZ 5.74125% 5,055,000.00 22,952.27 B 02660TEG4 SUB 6.64125% 5,055,000.00 22,952.27 VIII-A-1 02660TDK6 SEN 5.50000% 377,946,793.68 1,732,256.14 VIII-A-2 02660TDL4 SEN 5.50000% 16,847,000.00 77,215.42 VIII-M-1 02660TDT7 MEZ 4.24125% 23,000,000.00 86,710.00 VIII-M-2 02660TDU4 MEZ 4.49125% 4,830,000.00 19,282.43 VIII-M-3 02660TDV2 MEZ 4.64125% 920,000.00 3,795.51 VIII-M-4 02660TDW0 MEZ 5.64125% 2,530,000.00 12,686.54 VIII-M-5 02660TDX8 MEZ 5.64125% 460,000.00 2,306.64 VIII-M-6 02660TDY6 MEZ 5.74125% 460,000.00 2,347.53 IX-A 02660TDZ3 SEN 3.80125% 139,857,799.06 472,563.96 N 02660TEH2 SUB 5.00000% 14,735,327.62 61,397.20 OT 02660TEJ8 OT 0.00000% 0.00 0.00 Totals 3,634,793,413.46 14,824,746.53
Certificateholder Distribution Summary (continued) Current Ending Cumulative Principal Realized Certificate Total Realized Class Distribution Loss Balance Distribution Losses I-A-1 6,945,531.19 0.00 261,133,651.16 7,865,638.52 0.00 I-A-2 2,893,967.26 0.00 108,805,534.90 3,283,302.08 0.00 I-A-3 1,736,370.58 0.00 65,282,953.55 1,971,757.34 0.00 II-A-1 14,482,525.70 0.00 212,709,028.63 15,260,278.12 0.00 II-A-2 1,609,204.71 0.00 23,634,853.31 1,697,194.28 0.00 III-A-1 20,025,308.91 0.00 206,559,756.27 20,802,999.21 0.00 III-A-2 2,225,096.70 0.00 22,951,727.49 2,313,075.71 0.00 IV-A-1 3,422,431.55 0.00 120,887,200.58 3,939,559.62 0.00 IV-A-2 303,986.06 0.00 10,737,402.07 349,918.23 0.00 V-A-1 4,194,041.96 0.00 97,547,884.90 4,618,051.44 0.00 V-A-2 372,538.27 0.00 8,664,748.76 410,201.16 0.00 VI-A 33,762,280.39 0.00 1,030,846,253.30 38,458,978.37 0.00 VII-A-1 16,908,356.51 0.00 430,580,887.45 18,881,784.08 0.00 VII-A-2 3,956,573.86 0.00 100,756,397.07 4,418,358.06 0.00 M-1 0.00 0.00 144,910,000.00 542,446.43 0.00 M-2 0.00 0.00 45,495,000.00 171,516.15 0.00 M-3 0.00 0.00 11,795,000.00 45,515.59 0.00 M-4 0.00 0.00 6,740,000.00 26,907.58 0.00 M-5 0.00 0.00 6,740,000.00 27,806.24 0.00 M-6 0.00 0.00 6,740,000.00 30,603.03 0.00 M-7 0.00 0.00 6,740,000.00 30,603.03 0.00 M-8 0.00 0.00 5,055,000.00 22,952.27 0.00 B 0.00 0.00 5,055,000.00 22,952.27 0.00 VIII-A-1 8,905,565.90 0.00 369,041,227.78 10,637,822.04 0.00 VIII-A-2 0.00 0.00 16,847,000.00 77,215.42 0.00 VIII-M-1 0.00 0.00 23,000,000.00 86,710.00 0.00 VIII-M-2 0.00 0.00 4,830,000.00 19,282.43 0.00 VIII-M-3 0.00 0.00 920,000.00 3,795.51 0.00 VIII-M-4 0.00 0.00 2,530,000.00 12,686.54 0.00 VIII-M-5 0.00 0.00 460,000.00 2,306.64 0.00 VIII-M-6 0.00 0.00 460,000.00 2,347.53 0.00 IX-A 4,860,110.18 0.00 134,997,688.88 5,332,674.14 0.00 N 1,888,846.22 0.00 12,846,481.40 1,950,243.42 0.00 OT 0.00 0.00 0.00 0.00 0.00 Totals 128,492,735.95 0.00 3,506,300,677.50 143,317,482.48 0.00 All distributions required by the Pooling and Servicing Agreement have been calculated by the Certificate Administrator on behalf of the Trustee. This report has been compiled from information provided to Wells Fargo Bank, N.A. by various third parties, which may include the Servicer, Master Servicer, Special Servicer and others. Wells Fargo Bank, N.A. has not independently confirmed the accuracy of information received from these third parties and assumes no duty to do so. Wells Fargo Bank, N.A. expressly disclaims any responsibility for the accuracy or completeness of information furnished by third parties.
Principal Distribution Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Realized Class Amount Balance Distribution Distribution Accretion Loss (1) I-A-1 284,314,000.00 268,079,182.34 0.00 6,945,531.19 0.00 0.00 I-A-2 118,464,000.00 111,699,502.16 0.00 2,893,967.26 0.00 0.00 I-A-3 71,078,000.00 67,019,324.14 0.00 1,736,370.58 0.00 0.00 II-A-1 274,395,000.00 227,191,554.33 0.00 14,482,525.70 0.00 0.00 II-A-2 30,489,000.00 25,244,058.02 0.00 1,609,204.71 0.00 0.00 III-A-1 285,346,000.00 226,585,065.18 0.00 20,025,308.91 0.00 0.00 III-A-2 31,706,000.00 25,176,824.19 0.00 2,225,096.70 0.00 0.00 IV-A-1 133,875,000.00 124,309,632.13 0.00 3,422,431.55 0.00 0.00 IV-A-2 11,891,000.00 11,041,388.13 0.00 303,986.06 0.00 0.00 V-A-1 121,125,000.00 101,741,926.87 0.00 4,194,041.96 0.00 0.00 V-A-2 10,759,000.00 9,037,287.03 0.00 372,538.27 0.00 0.00 VI-A 1,143,298,000.00 1,064,608,533.70 0.00 33,762,280.39 0.00 0.00 VII-A-1 488,002,000.00 447,489,243.96 0.00 16,908,356.51 0.00 0.00 VII-A-2 114,193,000.00 104,712,970.92 0.00 3,956,573.86 0.00 0.00 M-1 144,910,000.00 144,910,000.00 0.00 0.00 0.00 0.00 M-2 45,495,000.00 45,495,000.00 0.00 0.00 0.00 0.00 M-3 11,795,000.00 11,795,000.00 0.00 0.00 0.00 0.00 M-4 6,740,000.00 6,740,000.00 0.00 0.00 0.00 0.00 M-5 6,740,000.00 6,740,000.00 0.00 0.00 0.00 0.00 M-6 6,740,000.00 6,740,000.00 0.00 0.00 0.00 0.00 M-7 6,740,000.00 6,740,000.00 0.00 0.00 0.00 0.00 M-8 5,055,000.00 5,055,000.00 0.00 0.00 0.00 0.00 B 5,055,000.00 5,055,000.00 0.00 0.00 0.00 0.00 VIII-A-1 409,343,000.00 377,946,793.68 0.00 8,905,565.90 0.00 0.00 VIII-A-2 16,847,000.00 16,847,000.00 0.00 0.00 0.00 0.00 VIII-M-1 23,000,000.00 23,000,000.00 0.00 0.00 0.00 0.00 VIII-M-2 4,830,000.00 4,830,000.00 0.00 0.00 0.00 0.00 VIII-M-3 920,000.00 920,000.00 0.00 0.00 0.00 0.00 VIII-M-4 2,530,000.00 2,530,000.00 0.00 0.00 0.00 0.00 VIII-M-5 460,000.00 460,000.00 0.00 0.00 0.00 0.00 VIII-M-6 460,000.00 460,000.00 0.00 0.00 0.00 0.00 N 24,950,000.00 14,735,327.62 0.00 1,888,846.22 0.00 0.00 OT 0.00 0.00 0.00 0.00 0.00 0.00 Totals 3,841,545,000.00 3,494,935,614.40 0.00 123,632,625.77 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 I-A-1 6,945,531.19 261,133,651.16 0.91846920 6,945,531.19 I-A-2 2,893,967.26 108,805,534.90 0.91846920 2,893,967.26 I-A-3 1,736,370.58 65,282,953.55 0.91846920 1,736,370.58 II-A-1 14,482,525.70 212,709,028.63 0.77519280 14,482,525.70 II-A-2 1,609,204.71 23,634,853.31 0.77519280 1,609,204.71 III-A-1 20,025,308.91 206,559,756.27 0.72389224 20,025,308.91 III-A-2 2,225,096.70 22,951,727.49 0.72389224 2,225,096.70 IV-A-1 3,422,431.55 120,887,200.58 0.90298563 3,422,431.55 IV-A-2 303,986.06 10,737,402.07 0.90298563 303,986.06 V-A-1 4,194,041.96 97,547,884.90 0.80534889 4,194,041.96 V-A-2 372,538.27 8,664,748.76 0.80534889 372,538.27 VI-A 33,762,280.39 1,030,846,253.30 0.90164266 33,762,280.39 VII-A-1 16,908,356.51 430,580,887.45 0.88233427 16,908,356.51 VII-A-2 3,956,573.86 100,756,397.07 0.88233427 3,956,573.86 M-1 0.00 144,910,000.00 1.00000000 0.00 M-2 0.00 45,495,000.00 1.00000000 0.00 M-3 0.00 11,795,000.00 1.00000000 0.00 M-4 0.00 6,740,000.00 1.00000000 0.00 M-5 0.00 6,740,000.00 1.00000000 0.00 M-6 0.00 6,740,000.00 1.00000000 0.00 M-7 0.00 6,740,000.00 1.00000000 0.00 M-8 0.00 5,055,000.00 1.00000000 0.00 B 0.00 5,055,000.00 1.00000000 0.00 VIII-A-1 8,905,565.90 369,041,227.78 0.90154523 8,905,565.90 VIII-A-2 0.00 16,847,000.00 1.00000000 0.00 VIII-M-1 0.00 23,000,000.00 1.00000000 0.00 VIII-M-2 0.00 4,830,000.00 1.00000000 0.00 VIII-M-3 0.00 920,000.00 1.00000000 0.00 VIII-M-4 0.00 2,530,000.00 1.00000000 0.00 VIII-M-5 0.00 460,000.00 1.00000000 0.00 VIII-M-6 0.00 460,000.00 1.00000000 0.00 N 1,888,846.22 12,846,481.40 0.51488903 1,888,846.22 OT 0.00 0.00 0.00000000 0.00 Totals 123,632,625.77 3,371,302,988.62 0.87759039 123,632,625.77
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion I-A-1 284,314,000.00 942.89828267 0.00000000 24.42908612 0.00000000 I-A-2 118,464,000.00 942.89828269 0.00000000 24.42908614 0.00000000 I-A-3 71,078,000.00 942.89828273 0.00000000 24.42908607 0.00000000 II-A-1 274,395,000.00 827.97264648 0.00000000 52.77984548 0.00000000 II-A-2 30,489,000.00 827.97264653 0.00000000 52.77984552 0.00000000 III-A-1 285,346,000.00 794.07128602 0.00000000 70.17904197 0.00000000 III-A-2 31,706,000.00 794.07128588 0.00000000 70.17904182 0.00000000 IV-A-1 133,875,000.00 928.55000657 0.00000000 25.56438133 0.00000000 IV-A-2 11,891,000.00 928.55000673 0.00000000 25.56438146 0.00000000 V-A-1 121,125,000.00 839.97462844 0.00000000 34.62573342 0.00000000 V-A-2 10,759,000.00 839.97462868 0.00000000 34.62573380 0.00000000 VI-A 1,143,298,000.00 931.17326690 0.00000000 29.53060391 0.00000000 VII-A-1 488,002,000.00 916.98239753 0.00000000 34.64812954 0.00000000 VII-A-2 114,193,000.00 916.98239752 0.00000000 34.64812957 0.00000000 M-1 144,910,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 M-2 45,495,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 M-3 11,795,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 M-4 6,740,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 M-5 6,740,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 M-6 6,740,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 M-7 6,740,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 M-8 5,055,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 B 5,055,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 VIII-A-1 409,343,000.00 923.30098152 0.00000000 21.75575471 0.00000000 VIII-A-2 16,847,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 VIII-M-1 23,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 VIII-M-2 4,830,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 VIII-M-3 920,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 VIII-M-4 2,530,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 VIII-M-5 460,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 VIII-M-6 460,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 IX-A 168,980,000.00 827.65888898 0.00000000 28.76145212 0.00000000 N 24,950,000.00 590.59429339 0.00000000 75.70525932 0.00000000 OT 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 I-A-1 0.00000000 24.42908612 918.46919659 0.91846920 24.42908612 I-A-2 0.00000000 24.42908614 918.46919655 0.91846920 24.42908614 I-A-3 0.00000000 24.42908607 918.46919652 0.91846920 24.42908607 II-A-1 0.00000000 52.77984548 775.19280100 0.77519280 52.77984548 II-A-2 0.00000000 52.77984552 775.19280101 0.77519280 52.77984552 III-A-1 0.00000000 70.17904197 723.89224405 0.72389224 70.17904197 III-A-2 0.00000000 70.17904182 723.89224405 0.72389224 70.17904182 IV-A-1 0.00000000 25.56438133 902.98562525 0.90298563 25.56438133 IV-A-2 0.00000000 25.56438146 902.98562526 0.90298563 25.56438146 V-A-1 0.00000000 34.62573342 805.34889494 0.80534889 34.62573342 V-A-2 0.00000000 34.62573380 805.34889488 0.80534889 34.62573380 VI-A 0.00000000 29.53060391 901.64266298 0.90164266 29.53060391 VII-A-1 0.00000000 34.64812954 882.33426799 0.88233427 34.64812954 VII-A-2 0.00000000 34.64812957 882.33426804 0.88233427 34.64812957 M-1 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 M-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 M-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 M-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 M-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 M-6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 M-7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 M-8 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 B 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 VIII-A-1 0.00000000 21.75575471 901.54522681 0.90154523 21.75575471 VIII-A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 VIII-M-1 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 VIII-M-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 VIII-M-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 VIII-M-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 VIII-M-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 VIII-M-6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 IX-A 0.00000000 28.76145212 798.89743686 0.79889744 28.76145212 N 0.00000000 75.70525932 514.88903407 0.51488903 75.70525932 OT 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 I-A-1 284,314,000.00 3.86125% 268,079,182.34 920,107.33 0.00 0.00 I-A-2 118,464,000.00 3.92125% 111,699,502.16 389,334.82 0.00 0.00 I-A-3 71,078,000.00 3.95125% 67,019,324.14 235,386.76 0.00 0.00 II-A-1 274,395,000.00 3.85125% 227,191,554.33 777,752.42 0.00 0.00 II-A-2 30,489,000.00 3.92125% 25,244,058.02 87,989.57 0.00 0.00 III-A-1 285,346,000.00 3.86125% 226,585,065.18 777,690.30 0.00 0.00 III-A-2 31,706,000.00 3.93125% 25,176,824.19 87,979.01 0.00 0.00 IV-A-1 133,875,000.00 4.99200% 124,309,632.13 517,128.07 0.00 0.00 IV-A-2 11,891,000.00 4.99200% 11,041,388.13 45,932.17 0.00 0.00 V-A-1 121,125,000.00 5.00100% 101,741,926.87 424,009.48 0.00 0.00 V-A-2 10,759,000.00 5.00100% 9,037,287.03 37,662.89 0.00 0.00 VI-A 1,143,298,000.00 5.29400% 1,064,608,533.70 4,696,697.98 0.00 0.00 VII-A-1 488,002,000.00 5.29200% 447,489,243.96 1,973,427.57 0.00 0.00 VII-A-2 114,193,000.00 5.29200% 104,712,970.92 461,784.20 0.00 0.00 M-1 144,910,000.00 4.21125% 144,910,000.00 542,446.43 0.00 0.00 M-2 45,495,000.00 4.24125% 45,495,000.00 171,516.15 0.00 0.00 M-3 11,795,000.00 4.34125% 11,795,000.00 45,515.59 0.00 0.00 M-4 6,740,000.00 4.49125% 6,740,000.00 26,907.58 0.00 0.00 M-5 6,740,000.00 4.64125% 6,740,000.00 27,806.24 0.00 0.00 M-6 6,740,000.00 5.64125% 6,740,000.00 33,797.36 0.00 0.00 M-7 6,740,000.00 5.64125% 6,740,000.00 33,797.36 0.00 0.00 M-8 5,055,000.00 5.74125% 5,055,000.00 25,797.35 0.00 0.00 B 5,055,000.00 6.64125% 5,055,000.00 29,841.35 0.00 0.00 VIII-A-1 409,343,000.00 5.50000% 377,946,793.68 1,732,256.14 0.00 0.00 VIII-A-2 16,847,000.00 5.50000% 16,847,000.00 77,215.42 0.00 0.00 VIII-M-1 23,000,000.00 4.24125% 23,000,000.00 86,710.00 0.00 0.00 VIII-M-2 4,830,000.00 4.49125% 4,830,000.00 19,282.43 0.00 0.00 VIII-M-3 920,000.00 4.64125% 920,000.00 3,795.51 0.00 0.00 VIII-M-4 2,530,000.00 5.64125% 2,530,000.00 12,686.54 0.00 0.00 VIII-M-5 460,000.00 5.64125% 460,000.00 2,306.64 0.00 0.00 VIII-M-6 460,000.00 5.74125% 460,000.00 2,347.53 0.00 0.00 IX-A 168,980,000.00 3.80125% 139,857,799.06 472,563.96 0.00 0.00 N 24,950,000.00 5.00000% 14,735,327.62 61,397.20 0.00 0.00 OT 0.00 0.00000% 0.00 0.00 0.00 0.00 Totals 4,010,525,000.00 14,840,869.35 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 I-A-1 0.00 0.00 920,107.33 0.00 261,133,651.16 I-A-2 0.00 0.00 389,334.82 0.00 108,805,534.90 I-A-3 0.00 0.00 235,386.76 0.00 65,282,953.55 II-A-1 0.00 0.00 777,752.42 0.00 212,709,028.63 II-A-2 0.00 0.00 87,989.57 0.00 23,634,853.31 III-A-1 0.00 0.00 777,690.30 0.00 206,559,756.27 III-A-2 0.00 0.00 87,979.01 0.00 22,951,727.49 IV-A-1 0.00 0.00 517,128.07 0.00 120,887,200.58 IV-A-2 0.00 0.00 45,932.17 0.00 10,737,402.07 V-A-1 0.00 0.00 424,009.48 0.00 97,547,884.90 V-A-2 0.00 0.00 37,662.89 0.00 8,664,748.76 VI-A 0.00 0.00 4,696,697.98 0.00 1,030,846,253.30 VII-A-1 0.00 0.00 1,973,427.57 0.00 430,580,887.45 VII-A-2 0.00 0.00 461,784.20 0.00 100,756,397.07 M-1 0.00 0.00 542,446.43 0.00 144,910,000.00 M-2 0.00 0.00 171,516.15 0.00 45,495,000.00 M-3 0.00 0.00 45,515.59 0.00 11,795,000.00 M-4 0.00 0.00 26,907.58 0.00 6,740,000.00 M-5 0.00 0.00 27,806.24 0.00 6,740,000.00 M-6 0.00 0.00 30,603.03 0.00 6,740,000.00 M-7 0.00 0.00 30,603.03 0.00 6,740,000.00 M-8 0.00 0.00 22,952.27 0.00 5,055,000.00 B 0.00 0.00 22,952.27 0.00 5,055,000.00 VIII-A-1 0.00 0.00 1,732,256.14 0.00 369,041,227.78 VIII-A-2 0.00 0.00 77,215.42 0.00 16,847,000.00 VIII-M-1 0.00 0.00 86,710.00 0.00 23,000,000.00 VIII-M-2 0.00 0.00 19,282.43 0.00 4,830,000.00 VIII-M-3 0.00 0.00 3,795.51 0.00 920,000.00 VIII-M-4 0.00 0.00 12,686.54 0.00 2,530,000.00 VIII-M-5 0.00 0.00 2,306.64 0.00 460,000.00 VIII-M-6 0.00 0.00 2,347.53 0.00 460,000.00 IX-A 0.00 0.00 472,563.96 0.00 134,997,688.88 N 0.00 0.00 61,397.20 0.00 12,846,481.40 OT 0.00 0.00 0.00 0.00 0.00 Totals 0.00 0.00 14,824,746.53 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 I-A-1 284,314,000.00 3.86125% 942.89828267 3.23623645 0.00000000 0.00000000 I-A-2 118,464,000.00 3.92125% 942.89828269 3.28652434 0.00000000 0.00000000 I-A-3 71,078,000.00 3.95125% 942.89828273 3.31166831 0.00000000 0.00000000 II-A-1 274,395,000.00 3.85125% 827.97264648 2.83442636 0.00000000 0.00000000 II-A-2 30,489,000.00 3.92125% 827.97264653 2.88594477 0.00000000 0.00000000 III-A-1 285,346,000.00 3.86125% 794.07128602 2.72542913 0.00000000 0.00000000 III-A-2 31,706,000.00 3.93125% 794.07128588 2.77483789 0.00000000 0.00000000 IV-A-1 133,875,000.00 4.99200% 928.55000657 3.86276803 0.00000000 0.00000000 IV-A-2 11,891,000.00 4.99200% 928.55000673 3.86276764 0.00000000 0.00000000 V-A-1 121,125,000.00 5.00100% 839.97462844 3.50059426 0.00000000 0.00000000 V-A-2 10,759,000.00 5.00100% 839.97462868 3.50059392 0.00000000 0.00000000 VI-A 1,143,298,000.00 5.29400% 931.17326690 4.10802606 0.00000000 0.00000000 VII-A-1 488,002,000.00 5.29200% 916.98239753 4.04389238 0.00000000 0.00000000 VII-A-2 114,193,000.00 5.29200% 916.98239752 4.04389236 0.00000000 0.00000000 M-1 144,910,000.00 4.21125% 1000.00000000 3.74333331 0.00000000 0.00000000 M-2 45,495,000.00 4.24125% 1000.00000000 3.77000000 0.00000000 0.00000000 M-3 11,795,000.00 4.34125% 1000.00000000 3.85888851 0.00000000 0.00000000 M-4 6,740,000.00 4.49125% 1000.00000000 3.99222255 0.00000000 0.00000000 M-5 6,740,000.00 4.64125% 1000.00000000 4.12555490 0.00000000 0.00000000 M-6 6,740,000.00 5.64125% 1000.00000000 5.01444510 0.00000000 0.00000000 M-7 6,740,000.00 5.64125% 1000.00000000 5.01444510 0.00000000 0.00000000 M-8 5,055,000.00 5.74125% 1000.00000000 5.10333333 0.00000000 0.00000000 B 5,055,000.00 6.64125% 1000.00000000 5.90333333 0.00000000 0.00000000 VIII-A-1 409,343,000.00 5.50000% 923.30098152 4.23179617 0.00000000 0.00000000 VIII-A-2 16,847,000.00 5.50000% 1000.00000000 4.58333353 0.00000000 0.00000000 VIII-M-1 23,000,000.00 4.24125% 1000.00000000 3.77000000 0.00000000 0.00000000 VIII-M-2 4,830,000.00 4.49125% 1000.00000000 3.99222153 0.00000000 0.00000000 VIII-M-3 920,000.00 4.64125% 1000.00000000 4.12555435 0.00000000 0.00000000 VIII-M-4 2,530,000.00 5.64125% 1000.00000000 5.01444269 0.00000000 0.00000000 VIII-M-5 460,000.00 5.64125% 1000.00000000 5.01443478 0.00000000 0.00000000 VIII-M-6 460,000.00 5.74125% 1000.00000000 5.10332609 0.00000000 0.00000000 IX-A 168,980,000.00 3.80125% 827.65888898 2.79656740 0.00000000 0.00000000 N 24,950,000.00 5.00000% 590.59429339 2.46080962 0.00000000 0.00000000 OT 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 I-A-1 0.00000000 0.00000000 3.23623645 0.00000000 918.46919659 I-A-2 0.00000000 0.00000000 3.28652434 0.00000000 918.46919655 I-A-3 0.00000000 0.00000000 3.31166831 0.00000000 918.46919652 II-A-1 0.00000000 0.00000000 2.83442636 0.00000000 775.19280100 II-A-2 0.00000000 0.00000000 2.88594477 0.00000000 775.19280101 III-A-1 0.00000000 0.00000000 2.72542913 0.00000000 723.89224405 III-A-2 0.00000000 0.00000000 2.77483789 0.00000000 723.89224405 IV-A-1 0.00000000 0.00000000 3.86276803 0.00000000 902.98562525 IV-A-2 0.00000000 0.00000000 3.86276764 0.00000000 902.98562526 V-A-1 0.00000000 0.00000000 3.50059426 0.00000000 805.34889494 V-A-2 0.00000000 0.00000000 3.50059392 0.00000000 805.34889488 VI-A 0.00000000 0.00000000 4.10802606 0.00000000 901.64266298 VII-A-1 0.00000000 0.00000000 4.04389238 0.00000000 882.33426799 VII-A-2 0.00000000 0.00000000 4.04389236 0.00000000 882.33426804 M-1 0.00000000 0.00000000 3.74333331 0.00000000 1000.00000000 M-2 0.00000000 0.00000000 3.77000000 0.00000000 1000.00000000 M-3 0.00000000 0.00000000 3.85888851 0.00000000 1000.00000000 M-4 0.00000000 0.00000000 3.99222255 0.00000000 1000.00000000 M-5 0.00000000 0.00000000 4.12555490 0.00000000 1000.00000000 M-6 0.00000000 0.00000000 4.54050890 0.00000000 1000.00000000 M-7 0.00000000 0.00000000 4.54050890 0.00000000 1000.00000000 M-8 0.00000000 0.00000000 4.54050841 0.00000000 1000.00000000 B 0.00000000 0.00000000 4.54050841 0.00000000 1000.00000000 VIII-A-1 0.00000000 0.00000000 4.23179617 0.00000000 901.54522681 VIII-A-2 0.00000000 0.00000000 4.58333353 0.00000000 1000.00000000 VIII-M-1 0.00000000 0.00000000 3.77000000 0.00000000 1000.00000000 VIII-M-2 0.00000000 0.00000000 3.99222153 0.00000000 1000.00000000 VIII-M-3 0.00000000 0.00000000 4.12555435 0.00000000 1000.00000000 VIII-M-4 0.00000000 0.00000000 5.01444269 0.00000000 1000.00000000 VIII-M-5 0.00000000 0.00000000 5.01443478 0.00000000 1000.00000000 VIII-M-6 0.00000000 0.00000000 5.10332609 0.00000000 1000.00000000 IX-A 0.00000000 0.00000000 2.79656740 0.00000000 798.89743686 N 0.00000000 0.00000000 2.46080962 0.00000000 514.88903407 OT 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 144,429,464.15 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 498,467.63 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 144,927,931.78 Withdrawals Reimbursement for Servicer Advances 601,644.95 Payment of Service Fee 1,008,804.31 Payment of Interest and Principal 143,317,482.52 Total Withdrawals (Pool Distribution Amount) 144,927,931.78 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 1,008,804.31 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 1,008,804.31
OTHER ACCOUNTS Beginning Current Current Ending Account Type Balance Withdrawals Deposits Balance Financial Guaranty 133,418.20 0.00 23,309.63 156,727.83
LOAN STATUS STRATIFICATION/CREDIT ENHANCEMENT STATEMENT 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 16 1 0 17 2,699,157.99 224,479.41 0.00 2,923,637.40 30 Days 319 2 0 0 321 62,764,502.01 115,524.86 0.00 0.00 62,880,026.87 60 Days 64 0 1 0 65 13,765,859.46 0.00 126,918.54 0.00 13,892,778.00 90 Days 25 0 8 0 33 4,761,060.58 0.00 2,382,857.03 0.00 7,143,917.61 120 Days 12 0 7 0 19 2,313,034.18 0.00 1,153,710.00 0.00 3,466,744.18 150 Days 4 1 2 2 9 1,610,849.24 186,900.00 1,124,592.23 171,929.01 3,094,270.48 180+ Days 1 0 1 0 2 936,000.00 0.00 223,200.00 0.00 1,159,200.00 Totals 425 19 20 2 466 86,151,305.47 3,001,582.85 5,235,757.21 171,929.01 94,560,574.54 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 0.098280% 0.006143% 0.000000% 0.104423% 0.076910% 0.006396% 0.000000% 0.083306% 30 Days 1.959459% 0.012285% 0.000000% 0.000000% 1.971744% 1.788415% 0.003292% 0.000000% 0.000000% 1.791707% 60 Days 0.393120% 0.000000% 0.006143% 0.000000% 0.399263% 0.392245% 0.000000% 0.003616% 0.000000% 0.395862% 90 Days 0.153563% 0.000000% 0.049140% 0.000000% 0.202703% 0.135662% 0.000000% 0.067897% 0.000000% 0.203559% 120 Days 0.073710% 0.000000% 0.042998% 0.000000% 0.116708% 0.065908% 0.000000% 0.032874% 0.000000% 0.098782% 150 Days 0.024570% 0.006143% 0.012285% 0.012285% 0.055283% 0.045900% 0.005326% 0.032044% 0.004899% 0.088168% 180+ Days 0.006143% 0.000000% 0.006143% 0.000000% 0.012285% 0.026670% 0.000000% 0.006360% 0.000000% 0.033030% Totals 2.610565% 0.116708% 0.122850% 0.012285% 2.862408% 2.454800% 0.085527% 0.149188% 0.004899% 2.694414%
Delinquency Status By Groups
DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 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 17 0 0 0 17 3,778,069.31 0.00 0.00 0.00 3,778,069.31 60 Days 4 0 0 0 4 665,319.41 0.00 0.00 0.00 665,319.41 90 Days 2 0 0 0 2 323,811.86 0.00 0.00 0.00 323,811.86 120 Days 1 0 0 0 1 240,000.00 0.00 0.00 0.00 240,000.00 150 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 24 0 0 0 24 5,007,200.58 0.00 0.00 0.00 5,007,200.58 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.109661% 0.000000% 0.000000% 0.000000% 1.109661% 0.795387% 0.000000% 0.000000% 0.000000% 0.795387% 60 Days 0.261097% 0.000000% 0.000000% 0.000000% 0.261097% 0.140068% 0.000000% 0.000000% 0.000000% 0.140068% 90 Days 0.130548% 0.000000% 0.000000% 0.000000% 0.130548% 0.068171% 0.000000% 0.000000% 0.000000% 0.068171% 120 Days 0.065274% 0.000000% 0.000000% 0.000000% 0.065274% 0.050527% 0.000000% 0.000000% 0.000000% 0.050527% 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 1.566580% 0.000000% 0.000000% 0.000000% 1.566580% 1.054152% 0.000000% 0.000000% 0.000000% 1.054152% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 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 1 0 0 1 224,000.00 0.00 0.00 224,000.00 30 Days 37 0 0 0 37 6,735,165.51 0.00 0.00 0.00 6,735,165.51 60 Days 10 0 0 0 10 1,721,620.04 0.00 0.00 0.00 1,721,620.04 90 Days 2 0 2 0 4 417,523.38 0.00 167,399.74 0.00 584,923.12 120 Days 0 0 2 0 2 0.00 0.00 292,110.00 0.00 292,110.00 150 Days 0 0 0 1 1 0.00 0.00 0.00 104,000.00 104,000.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 49 1 4 1 55 8,874,308.93 224,000.00 459,509.74 104,000.00 9,661,818.67 0-29 Days 0.076570% 0.000000% 0.000000% 0.076570% 0.085973% 0.000000% 0.000000% 0.085973% 30 Days 2.833078% 0.000000% 0.000000% 0.000000% 2.833078% 2.585017% 0.000000% 0.000000% 0.000000% 2.585017% 60 Days 0.765697% 0.000000% 0.000000% 0.000000% 0.765697% 0.660773% 0.000000% 0.000000% 0.000000% 0.660773% 90 Days 0.153139% 0.000000% 0.153139% 0.000000% 0.306279% 0.160249% 0.000000% 0.064250% 0.000000% 0.224499% 120 Days 0.000000% 0.000000% 0.153139% 0.000000% 0.153139% 0.000000% 0.000000% 0.112114% 0.000000% 0.112114% 150 Days 0.000000% 0.000000% 0.000000% 0.076570% 0.076570% 0.000000% 0.000000% 0.000000% 0.039916% 0.039916% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 3.751914% 0.076570% 0.306279% 0.076570% 4.211332% 3.406040% 0.085973% 0.176364% 0.039916% 3.708293% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 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 9 0 0 0 9 6,925,020.87 0.00 0.00 0.00 6,925,020.87 60 Days 2 0 0 0 2 1,343,300.00 0.00 0.00 0.00 1,343,300.00 90 Days 0 0 1 0 1 0.00 0.00 1,000,000.00 0.00 1,000,000.00 120 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 1 0 12 8,268,320.87 0.00 1,000,000.00 0.00 9,268,320.87 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 2.068966% 0.000000% 0.000000% 0.000000% 2.068966% 2.720377% 0.000000% 0.000000% 0.000000% 2.720377% 60 Days 0.459770% 0.000000% 0.000000% 0.000000% 0.459770% 0.527693% 0.000000% 0.000000% 0.000000% 0.527693% 90 Days 0.000000% 0.000000% 0.229885% 0.000000% 0.229885% 0.000000% 0.000000% 0.392833% 0.000000% 0.392833% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 2.528736% 0.000000% 0.229885% 0.000000% 2.758621% 3.248070% 0.000000% 0.392833% 0.000000% 3.640903% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 4 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 1 335,300.00 0.00 0.00 335,300.00 30 Days 15 1 0 0 16 2,473,514.36 73,500.00 0.00 0.00 2,547,014.36 60 Days 6 0 0 0 6 1,404,543.99 0.00 0.00 0.00 1,404,543.99 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 21 2 0 0 23 3,878,058.35 408,800.00 0.00 0.00 4,286,858.35 0-29 Days 0.136612% 0.000000% 0.000000% 0.136612% 0.233882% 0.000000% 0.000000% 0.233882% 30 Days 2.049180% 0.136612% 0.000000% 0.000000% 2.185792% 1.725355% 0.051269% 0.000000% 0.000000% 1.776624% 60 Days 0.819672% 0.000000% 0.000000% 0.000000% 0.819672% 0.979714% 0.000000% 0.000000% 0.000000% 0.979714% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 2.868852% 0.273224% 0.000000% 0.000000% 3.142077% 2.705070% 0.285151% 0.000000% 0.000000% 2.990221% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 5 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 5 0 0 0 5 1,897,300.00 0.00 0.00 0.00 1,897,300.00 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 5 0 0 0 5 1,897,300.00 0.00 0.00 0.00 1,897,300.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 2.232143% 0.000000% 0.000000% 0.000000% 2.232143% 1.626450% 0.000000% 0.000000% 0.000000% 1.626450% 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 2.232143% 0.000000% 0.000000% 0.000000% 2.232143% 1.626450% 0.000000% 0.000000% 0.000000% 1.626450% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 6 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 6 1 0 7 1,178,945.00 224,479.41 0.00 1,403,424.41 30 Days 136 1 0 0 137 21,035,100.35 42,024.86 0.00 0.00 21,077,125.21 60 Days 25 0 0 0 25 3,813,985.82 0.00 0.00 0.00 3,813,985.82 90 Days 12 0 2 0 14 1,802,926.71 0.00 240,501.45 0.00 2,043,428.16 120 Days 1 0 5 0 6 186,353.70 0.00 861,600.00 0.00 1,047,953.70 150 Days 0 1 1 0 2 0.00 186,900.00 373,208.63 0.00 560,108.63 180+ Days 0 0 1 0 1 0.00 0.00 223,200.00 0.00 223,200.00 Totals 174 8 10 0 192 26,838,366.58 1,407,869.86 1,922,989.49 0.00 30,169,225.93 0-29 Days 0.099668% 0.016611% 0.000000% 0.116279% 0.105043% 0.020001% 0.000000% 0.125043% 30 Days 2.259136% 0.016611% 0.000000% 0.000000% 2.275748% 1.874203% 0.003744% 0.000000% 0.000000% 1.877947% 60 Days 0.415282% 0.000000% 0.000000% 0.000000% 0.415282% 0.339822% 0.000000% 0.000000% 0.000000% 0.339822% 90 Days 0.199336% 0.000000% 0.033223% 0.000000% 0.232558% 0.160639% 0.000000% 0.021428% 0.000000% 0.182067% 120 Days 0.016611% 0.000000% 0.083056% 0.000000% 0.099668% 0.016604% 0.000000% 0.076768% 0.000000% 0.093371% 150 Days 0.000000% 0.016611% 0.016611% 0.000000% 0.033223% 0.000000% 0.016653% 0.033252% 0.000000% 0.049905% 180+ Days 0.000000% 0.000000% 0.016611% 0.000000% 0.016611% 0.000000% 0.000000% 0.019887% 0.000000% 0.019887% Totals 2.890365% 0.132890% 0.166113% 0.000000% 3.189369% 2.391267% 0.125440% 0.171336% 0.000000% 2.688043% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 7 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 15 0 0 0 15 8,293,656.74 0.00 0.00 0.00 8,293,656.74 60 Days 6 0 1 0 7 3,527,666.39 0.00 126,918.54 0.00 3,654,584.93 90 Days 2 0 1 0 3 1,584,000.00 0.00 785,458.66 0.00 2,369,458.66 120 Days 2 0 0 0 2 1,408,180.88 0.00 0.00 0.00 1,408,180.88 150 Days 2 0 1 0 3 1,357,469.25 0.00 751,383.60 0.00 2,108,852.85 180+ Days 1 0 0 0 1 936,000.00 0.00 0.00 0.00 936,000.00 Totals 28 0 3 0 31 17,106,973.26 0.00 1,663,760.80 0.00 18,770,734.06 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.369863% 0.000000% 0.000000% 0.000000% 1.369863% 1.431139% 0.000000% 0.000000% 0.000000% 1.431139% 60 Days 0.547945% 0.000000% 0.091324% 0.000000% 0.639269% 0.608728% 0.000000% 0.021901% 0.000000% 0.630629% 90 Days 0.182648% 0.000000% 0.091324% 0.000000% 0.273973% 0.273332% 0.000000% 0.135537% 0.000000% 0.408870% 120 Days 0.182648% 0.000000% 0.000000% 0.000000% 0.182648% 0.242993% 0.000000% 0.000000% 0.000000% 0.242993% 150 Days 0.182648% 0.000000% 0.091324% 0.000000% 0.273973% 0.234243% 0.000000% 0.129657% 0.000000% 0.363900% 180+ Days 0.091324% 0.000000% 0.000000% 0.000000% 0.091324% 0.161515% 0.000000% 0.000000% 0.000000% 0.161515% Totals 2.557078% 0.000000% 0.273973% 0.000000% 2.831050% 2.951949% 0.000000% 0.287096% 0.000000% 3.239045% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 8 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 6 0 0 6 777,300.47 0.00 0.00 777,300.47 30 Days 59 0 0 0 59 10,397,004.41 0.00 0.00 0.00 10,397,004.41 60 Days 9 0 0 0 9 1,264,625.35 0.00 0.00 0.00 1,264,625.35 90 Days 6 0 2 0 8 632,798.62 0.00 189,497.18 0.00 822,295.80 120 Days 4 0 0 0 4 363,475.89 0.00 0.00 0.00 363,475.89 150 Days 2 0 0 1 3 253,379.99 0.00 0.00 67,929.01 321,309.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 80 6 2 1 89 12,911,284.26 777,300.47 189,497.18 67,929.01 13,946,010.92 0-29 Days 0.239044% 0.000000% 0.000000% 0.239044% 0.185070% 0.000000% 0.000000% 0.185070% 30 Days 2.350598% 0.000000% 0.000000% 0.000000% 2.350598% 2.475462% 0.000000% 0.000000% 0.000000% 2.475462% 60 Days 0.358566% 0.000000% 0.000000% 0.000000% 0.358566% 0.301099% 0.000000% 0.000000% 0.000000% 0.301099% 90 Days 0.239044% 0.000000% 0.079681% 0.000000% 0.318725% 0.150665% 0.000000% 0.045118% 0.000000% 0.195783% 120 Days 0.159363% 0.000000% 0.000000% 0.000000% 0.159363% 0.086541% 0.000000% 0.000000% 0.000000% 0.086541% 150 Days 0.079681% 0.000000% 0.000000% 0.039841% 0.119522% 0.060328% 0.000000% 0.000000% 0.016173% 0.076502% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 3.187251% 0.239044% 0.079681% 0.039841% 3.545817% 3.074096% 0.185070% 0.045118% 0.016173% 3.320458% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 9 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 2 0 0 2 183,612.52 0.00 0.00 183,612.52 30 Days 26 0 0 0 26 1,229,670.46 0.00 0.00 0.00 1,229,670.46 60 Days 2 0 0 0 2 24,798.46 0.00 0.00 0.00 24,798.46 90 Days 1 0 0 0 1 0.01 0.00 0.00 0.00 0.01 120 Days 4 0 0 0 4 115,023.71 0.00 0.00 0.00 115,023.71 150 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 33 2 0 0 35 1,369,492.64 183,612.52 0.00 0.00 1,553,105.16 0-29 Days 0.082440% 0.000000% 0.000000% 0.082440% 0.133520% 0.000000% 0.000000% 0.133520% 30 Days 1.071723% 0.000000% 0.000000% 0.000000% 1.071723% 0.894193% 0.000000% 0.000000% 0.000000% 0.894193% 60 Days 0.082440% 0.000000% 0.000000% 0.000000% 0.082440% 0.018033% 0.000000% 0.000000% 0.000000% 0.018033% 90 Days 0.041220% 0.000000% 0.000000% 0.000000% 0.041220% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.164880% 0.000000% 0.000000% 0.000000% 0.164880% 0.083643% 0.000000% 0.000000% 0.000000% 0.083643% 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 1.360264% 0.082440% 0.000000% 0.000000% 1.442704% 0.995869% 0.133520% 0.000000% 0.000000% 1.129389%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 498,467.63
REO Detail - All Mortgage Loans in REO during Current Period
Summary 12 Month REO History* New REO Loans Month REO Percentage Loans in REO 2 Oct-04 0.000% Original Principal Balance 172,000.00 Nov-04 0.000% Current Principal Balance 171,929.01 Dec-04 0.000% Jan-05 0.000% Current REO Total Feb-05 0.000% Loans in REO 2 Mar-05 0.000% Original Principal Balance 172,000.00 Apr-05 0.000% Current Principal Balance 171,929.01 May-05 0.000% Jun-05 0.000% Jul-05 0.000% Aug-05 0.000% Sep-05 0.005% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. Group 1 12 Month REO History* New REO Loans Month REO Percentage Loans in REO 0 Oct-04 0.000% Original Principal Balance 0.00 Nov-04 0.000% Current Principal Balance 0.00 Dec-04 0.000% Jan-05 0.000% Current REO Total Feb-05 0.000% Loans in REO 0 Mar-05 0.000% Original Principal Balance 0.00 Apr-05 0.000% Current Principal Balance 0.00 May-05 0.000% Jun-05 0.000% Jul-05 0.000% Aug-05 0.000% Sep-05 0.000% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. Group 2 12 Month REO History* New REO Loans Month REO Percentage Loans in REO 1 Oct-04 0.000% Original Principal Balance 104,000.00 Nov-04 0.000% Current Principal Balance 104,000.00 Dec-04 0.000% Jan-05 0.000% Current REO Total Feb-05 0.000% Loans in REO 1 Mar-05 0.000% Original Principal Balance 104,000.00 Apr-05 0.000% Current Principal Balance 104,000.00 May-05 0.000% Jun-05 0.000% Jul-05 0.000% Aug-05 0.000% Sep-05 0.040% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. Group 3 12 Month REO History* New REO Loans Month REO Percentage Loans in REO 0 Oct-04 0.000% Original Principal Balance 0.00 Nov-04 0.000% Current Principal Balance 0.00 Dec-04 0.000% Jan-05 0.000% Current REO Total Feb-05 0.000% Loans in REO 0 Mar-05 0.000% Original Principal Balance 0.00 Apr-05 0.000% Current Principal Balance 0.00 May-05 0.000% Jun-05 0.000% Jul-05 0.000% Aug-05 0.000% Sep-05 0.000% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. Group 4 12 Month REO History* New REO Loans Month REO Percentage Loans in REO 0 Oct-04 0.000% Original Principal Balance 0.00 Nov-04 0.000% Current Principal Balance 0.00 Dec-04 0.000% Jan-05 0.000% Current REO Total Feb-05 0.000% Loans in REO 0 Mar-05 0.000% Original Principal Balance 0.00 Apr-05 0.000% Current Principal Balance 0.00 May-05 0.000% Jun-05 0.000% Jul-05 0.000% Aug-05 0.000% Sep-05 0.000% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. Group 5 12 Month REO History* New REO Loans Month REO Percentage Loans in REO 0 Oct-04 0.000% Original Principal Balance 0.00 Nov-04 0.000% Current Principal Balance 0.00 Dec-04 0.000% Jan-05 0.000% Current REO Total Feb-05 0.000% Loans in REO 0 Mar-05 0.000% Original Principal Balance 0.00 Apr-05 0.000% Current Principal Balance 0.00 May-05 0.000% Jun-05 0.000% Jul-05 0.000% Aug-05 0.000% Sep-05 0.000% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. Group 6 12 Month REO History* New REO Loans Month REO Percentage Loans in REO 0 Oct-04 0.000% Original Principal Balance 0.00 Nov-04 0.000% Current Principal Balance 0.00 Dec-04 0.000% Jan-05 0.000% Current REO Total Feb-05 0.000% Loans in REO 0 Mar-05 0.000% Original Principal Balance 0.00 Apr-05 0.000% Current Principal Balance 0.00 May-05 0.000% Jun-05 0.000% Jul-05 0.000% Aug-05 0.000% Sep-05 0.000% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. Group 7 12 Month REO History* New REO Loans Month REO Percentage Loans in REO 0 Oct-04 0.000% Original Principal Balance 0.00 Nov-04 0.000% Current Principal Balance 0.00 Dec-04 0.000% Jan-05 0.000% Current REO Total Feb-05 0.000% Loans in REO 0 Mar-05 0.000% Original Principal Balance 0.00 Apr-05 0.000% Current Principal Balance 0.00 May-05 0.000% Jun-05 0.000% Jul-05 0.000% Aug-05 0.000% Sep-05 0.000% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. Group 8 12 Month REO History* New REO Loans Month REO Percentage Loans in REO 1 Oct-04 0.000% Original Principal Balance 68,000.00 Nov-04 0.000% Current Principal Balance 67,929.01 Dec-04 0.000% Jan-05 0.000% Current REO Total Feb-05 0.000% Loans in REO 1 Mar-05 0.000% Original Principal Balance 68,000.00 Apr-05 0.000% Current Principal Balance 67,929.01 May-05 0.000% Jun-05 0.000% Jul-05 0.000% Aug-05 0.000% Sep-05 0.016% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. Group 9 12 Month REO History* New REO Loans Month REO Percentage Loans in REO 0 Oct-04 0.000% Original Principal Balance 0.00 Nov-04 0.000% Current Principal Balance 0.00 Dec-04 0.000% Jan-05 0.000% Current REO Total Feb-05 0.000% Loans in REO 0 Mar-05 0.000% Original Principal Balance 0.00 Apr-05 0.000% Current Principal Balance 0.00 May-05 0.000% Jun-05 0.000% Jul-05 0.000% Aug-05 0.000% Sep-05 0.000% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com.
REO Loan Detail - All Mortgage Loans in REO during Current Period Month Loan First Original Loan Entered Payment LTV at Principal Group Number REO Date State Origination Balance Group 2 0000771167 Sep-2005 01-Apr-2005 MI 80.00 104,000.00 Group 8 0000720407 Sep-2005 01-Mar-2005 VA 80.00 68,000.00
REO Loan Detail - All Mortgage Loans in REO during Current Period (continued) Current Paid Current Approximate Loan Principal To Months Loan Delinquent Group Number Balance Date Delinquent Rate Interest Group 2 0000771167 104,000.00 01-Mar-2005 5 7.500% 3,705.00 Group 8 0000720407 67,929.01 01-Mar-2005 5 5.750% 1,827.84
Foreclosure Detail - All Mortgage Loans in Foreclosure during Current Period
Summary 12 Month Foreclosure History* New Foreclosure Loans Month Foreclosure Percentage Loans in Foreclosure 19 Oct-04 0.000% Original Principal Balance 5,016,010.00 Nov-04 0.000% Current Principal Balance 5,011,277.80 Dec-04 0.000% Jan-05 0.000% Current Foreclosure Total Feb-05 0.000% Loans in Foreclosure 20 Mar-05 0.000% Original Principal Balance 5,240,510.00 Apr-05 0.000% Current Principal Balance 5,235,757.21 May-05 0.000% Jun-05 0.000% Jul-05 0.000% Aug-05 0.030% Sep-05 0.149% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. Group 1 12 Month Foreclosure History* New Foreclosure Loans Month Foreclosure Percentage Loans in Foreclosure 0 Oct-04 0.000% Original Principal Balance 0.00 Nov-04 0.000% Current Principal Balance 0.00 Dec-04 0.000% Jan-05 0.000% Current Foreclosure Total Feb-05 0.000% Loans in Foreclosure 0 Mar-05 0.000% Original Principal Balance 0.00 Apr-05 0.000% Current Principal Balance 0.00 May-05 0.000% Jun-05 0.000% Jul-05 0.000% Aug-05 0.000% Sep-05 0.000% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. Group 2 12 Month Foreclosure History* New Foreclosure Loans Month Foreclosure Percentage Loans in Foreclosure 4 Oct-04 0.000% Original Principal Balance 459,510.00 Nov-04 0.000% Current Principal Balance 459,509.74 Dec-04 0.000% Jan-05 0.000% Current Foreclosure Total Feb-05 0.000% Loans in Foreclosure 4 Mar-05 0.000% Original Principal Balance 459,510.00 Apr-05 0.000% Current Principal Balance 459,509.74 May-05 0.000% Jun-05 0.000% Jul-05 0.000% Aug-05 0.038% Sep-05 0.176% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. Group 3 12 Month Foreclosure History* New Foreclosure Loans Month Foreclosure Percentage Loans in Foreclosure 1 Oct-04 0.000% Original Principal Balance 1,000,000.00 Nov-04 0.000% Current Principal Balance 1,000,000.00 Dec-04 0.000% Jan-05 0.000% Current Foreclosure Total Feb-05 0.000% Loans in Foreclosure 1 Mar-05 0.000% Original Principal Balance 1,000,000.00 Apr-05 0.000% Current Principal Balance 1,000,000.00 May-05 0.000% Jun-05 0.000% Jul-05 0.000% Aug-05 0.000% Sep-05 0.393% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. Group 4 12 Month Foreclosure History* New Foreclosure Loans Month Foreclosure Percentage Loans in Foreclosure 0 Oct-04 0.000% Original Principal Balance 0.00 Nov-04 0.000% Current Principal Balance 0.00 Dec-04 0.000% Jan-05 0.000% Current Foreclosure Total Feb-05 0.000% Loans in Foreclosure 0 Mar-05 0.000% Original Principal Balance 0.00 Apr-05 0.000% Current Principal Balance 0.00 May-05 0.000% Jun-05 0.000% Jul-05 0.000% Aug-05 0.000% Sep-05 0.000% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. Group 5 12 Month Foreclosure History* New Foreclosure Loans Month Foreclosure Percentage Loans in Foreclosure 0 Oct-04 0.000% Original Principal Balance 0.00 Nov-04 0.000% Current Principal Balance 0.00 Dec-04 0.000% Jan-05 0.000% Current Foreclosure Total Feb-05 0.000% Loans in Foreclosure 0 Mar-05 0.000% Original Principal Balance 0.00 Apr-05 0.000% Current Principal Balance 0.00 May-05 0.000% Jun-05 0.000% Jul-05 0.000% Aug-05 0.000% Sep-05 0.000% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. Group 6 12 Month Foreclosure History* New Foreclosure Loans Month Foreclosure Percentage Loans in Foreclosure 9 Oct-04 0.000% Original Principal Balance 1,699,050.00 Nov-04 0.000% Current Principal Balance 1,698,510.08 Dec-04 0.000% Jan-05 0.000% Current Foreclosure Total Feb-05 0.000% Loans in Foreclosure 10 Mar-05 0.000% Original Principal Balance 1,923,550.00 Apr-05 0.000% Current Principal Balance 1,922,989.49 May-05 0.000% Jun-05 0.000% Jul-05 0.000% Aug-05 0.051% Sep-05 0.171% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. Group 7 12 Month Foreclosure History* New Foreclosure Loans Month Foreclosure Percentage Loans in Foreclosure 3 Oct-04 0.000% Original Principal Balance 1,667,300.00 Nov-04 0.000% Current Principal Balance 1,663,760.80 Dec-04 0.000% Jan-05 0.000% Current Foreclosure Total Feb-05 0.000% Loans in Foreclosure 3 Mar-05 0.000% Original Principal Balance 1,667,300.00 Apr-05 0.000% Current Principal Balance 1,663,760.80 May-05 0.000% Jun-05 0.000% Jul-05 0.000% Aug-05 0.067% Sep-05 0.287% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. Group 8 12 Month Foreclosure History* New Foreclosure Loans Month Foreclosure Percentage Loans in Foreclosure 2 Oct-04 0.000% Original Principal Balance 190,150.00 Nov-04 0.000% Current Principal Balance 189,497.18 Dec-04 0.000% Jan-05 0.000% Current Foreclosure Total Feb-05 0.000% Loans in Foreclosure 2 Mar-05 0.000% Original Principal Balance 190,150.00 Apr-05 0.000% Current Principal Balance 189,497.18 May-05 0.000% Jun-05 0.000% Jul-05 0.000% Aug-05 0.000% Sep-05 0.045% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. Group 9 12 Month Foreclosure History* New Foreclosure Loans Month Foreclosure Percentage Loans in Foreclosure 0 Oct-04 0.000% Original Principal Balance 0.00 Nov-04 0.000% Current Principal Balance 0.00 Dec-04 0.000% Jan-05 0.000% Current Foreclosure Total Feb-05 0.000% Loans in Foreclosure 0 Mar-05 0.000% Original Principal Balance 0.00 Apr-05 0.000% Current Principal Balance 0.00 May-05 0.000% Jun-05 0.000% Jul-05 0.000% Aug-05 0.000% Sep-05 0.000% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com.
Foreclosure Loan Detail - All Mortgage Loans in Foreclosure during Current Period Month Loan First Original Loan Entered Payment LTV at Principal Group Number FC Date State Origination Balance Group 2 0000685668 Sep-2005 01-Mar-2005 PA 80.00 131,600.00 Group 2 0000726421 Sep-2005 01-Mar-2005 NC 80.00 101,600.00 Group 2 0000741754 Sep-2005 01-May-2005 MI 70.00 65,800.00 Group 2 0000777793 Sep-2005 01-May-2005 CO 70.00 160,510.00 Group 3 0000795579 Sep-2005 01-May-2005 CA 51.95 1,000,000.00 Group 6 0000709163 Sep-2005 01-Mar-2005 NY 90.00 373,500.00 Group 6 0000719440 Aug-2005 01-Feb-2005 FL 89.96 224,500.00 Group 6 0000723387 Sep-2005 01-Mar-2005 MI 77.31 100,500.00 Group 6 0000738260 Sep-2005 01-Mar-2005 IL 80.00 223,200.00 Group 6 0000746644 Sep-2005 01-May-2005 MI 80.00 65,600.00 Group 6 0000754965 Sep-2005 01-Apr-2005 CO 75.00 140,250.00 Group 6 0000771000 Sep-2005 01-May-2005 MI 80.00 100,000.00 Group 6 0000773137 Sep-2005 01-May-2005 NY 80.00 440,000.00 Group 6 0000779299 Sep-2005 01-May-2005 IL 80.00 152,000.00 Group 6 0000783006 Sep-2005 01-May-2005 MI 80.00 104,000.00 Group 7 0000724394 Sep-2005 01-Feb-2005 FL 80.00 788,000.00 Group 7 0000726431 Sep-2005 01-Mar-2005 OH 95.00 127,300.00 Group 7 0000739219 Sep-2005 01-Mar-2005 AZ 80.00 752,000.00 Group 8 0000703990 Sep-2005 01-Feb-2005 IL 75.00 123,750.00 Group 8 0000730961 Sep-2005 01-Mar-2005 MI 80.00 66,400.00
Foreclosure Loan Detail - All Mortgage Loans in Foreclosure during Current Period (continued) Current Paid Current Approximate Loan Principal To Months Loan Delinquent Group Number Balance Date Delinquent Rate Interest Group 2 0000685668 131,600.00 01-Apr-2005 4 6.875% 3,728.64 Group 2 0000726421 101,599.74 01-May-2005 3 6.125% 2,434.15 Group 2 0000741754 65,800.00 01-May-2005 3 6.250% 1,295.46 Group 2 0000777793 160,510.00 01-Apr-2005 4 6.125% 3,845.55 Group 3 0000795579 1,000,000.00 01-May-2005 3 6.625% 26,562.50 Group 6 0000709163 373,208.63 01-Mar-2005 5 7.250% 13,036.44 Group 6 0000719440 224,479.41 01-Aug-2005 0 6.750% 2,385.10 Group 6 0000723387 100,251.45 01-May-2005 3 7.000% 2,765.03 Group 6 0000738260 223,200.00 01-Feb-2005 6 7.125% 7,511.71 Group 6 0000746644 65,600.00 01-Apr-2005 4 7.375% 1,910.41 Group 6 0000754965 140,250.00 01-May-2005 3 6.375% 3,506.25 Group 6 0000771000 100,000.00 01-Apr-2005 4 7.750% 3,072.90 Group 6 0000773137 440,000.00 01-Apr-2005 4 7.625% 13,501.12 Group 6 0000779299 152,000.00 01-Apr-2005 4 7.125% 4,268.12 Group 6 0000783006 104,000.00 01-Apr-2005 4 7.750% 3,195.85 Group 7 0000724394 785,458.66 01-May-2005 3 7.125% 22,481.51 Group 7 0000726431 126,918.54 01-Jun-2005 2 7.500% 3,013.17 Group 7 0000739219 751,383.60 01-Mar-2005 5 7.000% 25,306.48 Group 8 0000703990 123,253.53 01-May-2005 3 6.000% 2,885.78 Group 8 0000730961 66,243.65 01-May-2005 3 7.250% 1,892.43
COLLATERAL STATEMENT Collateral Description Mixed Fixed & Arm Weighted Average Gross Coupon 5.934412% Weighted Average Net Coupon 5.601435% Weighted Average Pass-Through Rate 5.601435% Weighted Average Maturity(Stepdown Calculation) 351 Beginning Scheduled Collateral Loan Count 16,789 Number Of Loans Paid In Full 509 Ending Scheduled Collateral Loan Count 16,280 Beginning Scheduled Collateral Balance 3,635,573,815.89 Ending Scheduled Collateral Balance 3,509,378,851.37 Ending Actual Collateral Balance at 31-Aug-2005 3,509,504,064.95 Monthly P&I Constant 18,075,225.67 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Ending Scheduled Balance for Premium Loans 3,509,378,851.37 Scheduled Principal 748,184.81 Unscheduled Principal 125,446,779.77
Miscellaneous Reporting Group 9 Draw Amount 704153.03 MTA Rate 3.87
Group Level Collateral Statement Group Group 1 Group 2 Group 3 Collateral Description Mixed ARM Mixed ARM Mixed ARM Weighted Average Coupon Rate 5.730604 5.682011 5.502667 Weighted Average Net Rate 5.427628 5.315647 5.252550 Weighted Average Maturity 366 354 354 Beginning Loan Count 1,573 1,382 472 Loans Paid In Full 41 76 37 Ending Loan Count 1,532 1,306 435 Beginning Scheduled Balance 487,035,090.83 276,605,319.09 276,791,783.41 Ending Scheduled Balance 475,459,221.82 260,513,588.68 254,541,377.79 Record Date 08/31/2005 08/31/2005 08/31/2005 Principal And Interest Constant 1,688,221.75 1,352,461.42 1,294,142.13 Scheduled Principal 14,505.05 42,732.80 24,897.89 Unscheduled Principal 11,561,363.98 16,048,997.61 22,225,507.73 Scheduled Interest 2,325,837.66 1,309,728.62 1,269,244.24 Servicing Fees 122,966.48 84,448.31 57,692.04 Master Servicing Fees 0.00 0.00 0.00 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 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 2,202,871.18 1,225,280.31 1,211,552.20 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 5.427628 5.315648 5.252550
Group Level Collateral Statement Group Group 4 Group 5 Group 6 Collateral Description Mixed ARM Mixed ARM Mixed ARM Weighted Average Coupon Rate 5.645352 5.536114 5.913745 Weighted Average Net Rate 5.272692 5.285316 5.540725 Weighted Average Maturity 354 354 354 Beginning Loan Count 751 232 6,185 Loans Paid In Full 19 8 165 Ending Loan Count 732 224 6,020 Beginning Scheduled Balance 147,069,076.93 121,213,582.17 1,155,992,601.89 Ending scheduled Balance 143,342,659.32 116,647,001.94 1,122,230,321.49 Record Date 08/31/2005 08/31/2005 08/31/2005 Principal And Interest Constant 717,018.36 570,216.60 5,843,450.61 Scheduled Principal 25,137.79 11,006.44 146,578.99 Unscheduled Principal 3,701,279.82 4,555,573.79 33,615,701.41 Scheduled Interest 691,880.57 559,210.16 5,696,871.62 Servicing Fees 45,672.27 25,333.43 359,340.37 Master Servicing Fees 0.00 0.00 0.00 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 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 646,208.30 533,876.73 5,337,531.25 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 5.272692 5.285316 5.540725
Group Level Collateral Statement Group Group 7 Group 8 Group 9 Collateral Description Mixed ARM Mixed Fixed Mixed ARM Weighted Average Coupon Rate 5.680799 6.544982 8.003975 Weighted Average Net Rate 5.428829 6.192812 7.483975 Weighted Average Maturity 354.00 341.00 293.00 Record Date 08/31/2005 08/31/2005 08/31/2005 Principal And Interest Constant 2,935,328.50 2,718,834.06 955,552.24 Beginning Loan Count 1,131 2,558 2,505 Loans Paid In Full 36 48 79 Ending Loan Count 1,095 2,510 2,426 Beginning Scheduled Balance 600,294,038.78 428,603,793.68 141,968,529.11 Ending Scheduled Balance 579,429,108.41 419,698,227.78 137,517,344.14 Scheduled Principal 93,536.78 381,163.97 8,625.10 Unscheduled Principal 20,771,393.59 8,524,401.93 4,442,559.91 Scheduled Interest 2,841,791.72 2,337,670.09 946,927.14 Servicing Fee 126,047.06 125,784.66 61,519.69 Master Servicing Fee 0.00 0.00 0.00 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 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 2,715,744.66 2,211,885.43 885,407.45 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 5.428829 6.192812 7.483975
Group Level Collateral Statement Group Total Collateral Description Mixed Fixed & Arm Weighted Average Coupon Rate 5.934412 Weighted Average Net Rate 5.601435 Weighted Average Maturity 351.00 Record Date 08/31/2005 Principal And Interest Constant 18,075,225.67 Beginning Loan Count 16,789 Loans Paid In Full 509 Ending Loan Count 16,280 Beginning Scheduled Balance 3,635,573,815.89 Ending Scheduled Balance 3,509,378,851.37 Scheduled Principal 748,184.81 Unscheduled Principal 125,446,779.77 Scheduled Interest 17,979,161.82 Servicing Fee 1,008,804.31 Master Servicing Fee 0.00 Trustee Fee 0.00 Fry Amount 0.00 Special Hazard Fee 0.00 Other Fee 0.00 Pool Insurance Fee 0.00 Spread 1 0.00 Spread 2 0.00 Spread 3 0.00 Net Interest 16,970,357.51 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 5.601435
Group Group
Miscellaneous Reporting Group Group 8 Excess Cash Group VIII 275,285.20 Excess OC Group VIII 0.00 OC Amount Group VIII 1,610,000.00 OC Reduction Amount Group VIII 0.00 OC Release Amount Group VIII 0.00 OC Target Group VIII 1,610,000.00 OC Increase Amount Group VIII 0.00 Group Group 9 OC Amount Group IX 2,519,655.26 OC Target Group IX 0.00
Group
Prepayment Detail - Prepayments during Current Period Summary Loans Paid In Full Repurchased Loans Original Current Original Current Principal Principal Principal Principal Group Count Balance Balance Count Balance Balance Group 1 43 12,929,630.00 12,880,419.95 0 0.00 0.00 Group 2 76 16,118,714.00 15,921,200.74 0 0.00 0.00 Group 3 37 22,639,352.00 22,214,995.88 0 0.00 0.00 Group 4 19 3,695,467.00 3,690,149.26 0 0.00 0.00 Group 5 8 4,551,500.00 4,549,386.67 0 0.00 0.00 Group 6 165 33,705,319.00 33,328,976.74 0 0.00 0.00 Group 7 36 20,005,983.00 19,994,979.36 0 0.00 0.00 Group 8 48 8,613,990.00 8,472,736.46 0 0.00 0.00 Group 9 83 5,618,148.00 4,289,601.18 0 0.00 0.00 Total 515 127,878,103.00 125,342,446.24 0 0.00 0.00
Prepayment Detail - Prepayments during Current Period (continued) Summary Substitution Loans Liquidated Loans Curtailments Original Current Original Current Principal Principal Principal Principal Curtailment Group Count Balance Balance Count Balance Balance Amount Group 1 0 0.00 0.00 0 0.00 0.00 (680,532.48) Group 2 0 0.00 0.00 0 0.00 0.00 130,537.22 Group 3 0 0.00 0.00 0 0.00 0.00 11,462.82 Group 4 0 0.00 0.00 0 0.00 0.00 11,819.46 Group 5 0 0.00 0.00 0 0.00 0.00 6,187.12 Group 6 0 0.00 0.00 0 0.00 0.00 290,637.15 Group 7 0 0.00 0.00 0 0.00 0.00 777,479.39 Group 8 0 0.00 0.00 0 0.00 0.00 57,865.38 Group 9 0 0.00 0.00 0 0.00 0.00 153,292.24 Total 0 0.00 0.00 0 0.00 0.00 758,748.30
Prepayment Loan Detail - Prepayments during Current Period First Original Loan LTV at Payment Principal Prepayment Group Number State Origination Date Balance Amount Group 1 0000673914 NC 79.75 01-Feb-2005 126,000.00 126,336.56 Group 1 0000702324 DE 80.00 01-Feb-2005 96,800.00 96,800.00 Group 1 0000703009 VA 65.00 01-May-2005 1,332,500.00 1,335,058.97 Group 1 0000713954 NC 73.86 01-Feb-2005 81,250.00 81,036.07 Group 1 0000716055 ID 74.69 01-Mar-2005 261,400.00 262,519.58 Group 1 0000717279 VT 20.96 01-Mar-2005 109,000.00 109,000.00 Group 1 0000721933 CA 65.00 01-Mar-2005 237,250.00 238,500.66 Group 1 0000722001 NC 80.00 01-Mar-2005 315,600.00 318,271.59 Group 1 0000722119 NC 80.00 01-Mar-2005 203,870.00 204,537.10 Group 1 0000724041 CO 78.38 01-Mar-2005 290,000.00 290,245.99 Group 1 0000724570 GA 77.65 01-Feb-2005 307,500.00 307,512.70 Group 1 0000726025 FL 65.92 01-Mar-2005 200,000.00 149,581.68 Group 1 0000729830 MO 83.20 01-Mar-2005 151,000.00 151,154.78 Group 1 0000732802 NC 54.56 01-Mar-2005 149,500.00 150,397.52 Group 1 0000732864 CA 65.96 01-Apr-2005 419,500.00 419,798.43 Group 1 0000733665 PA 90.00 01-Mar-2005 162,000.00 161,302.11 Group 1 0000734795 VA 75.00 01-Apr-2005 270,000.00 270,158.38 Group 1 0000735987 MD 74.81 01-Mar-2005 435,000.00 436,841.19 Group 1 0000736849 NC 80.00 01-Apr-2005 67,200.00 66,821.07 Group 1 0000737162 VA 61.14 01-Apr-2005 700,000.00 701,848.94 Group 1 0000737930 NC 100.00 01-Mar-2005 104,000.00 104,288.80 Group 1 0000740446 NJ 62.50 01-Apr-2005 200,000.00 199,843.05 Group 1 0000742177 NC 70.00 01-Apr-2005 93,100.00 92,627.32 Group 1 0000742227 MD 67.83 01-Apr-2005 780,000.00 780,923.90 Group 1 0000744615 MI 80.00 01-Apr-2005 208,000.00 208,890.35 Group 1 0000745521 FL 80.00 01-Apr-2005 420,000.00 418,188.33 Group 1 0000747072 OH 80.00 01-Apr-2005 88,000.00 87,980.57 Group 1 0000749156 MD 100.00 01-Apr-2005 484,000.00 484,013.26 Group 1 0000750608 NC 79.90 01-May-2005 310,000.00 309,999.94 Group 1 0000751756 SC 55.56 01-Apr-2005 125,000.00 125,725.13 Group 1 0000752040 CA 72.77 01-Apr-2005 286,000.00 285,998.06 Group 1 0000753915 FL 70.00 01-Apr-2005 115,500.00 116,382.97 Group 1 0000755656 NC 64.35 01-Apr-2005 74,000.00 74,000.00 Group 1 0000761066 FL 80.00 01-Apr-2005 224,333.00 224,317.98 Group 1 0000765600 CA 80.00 01-Apr-2005 271,200.00 270,816.26 Group 1 0000766029 TX 100.00 01-Apr-2005 253,477.00 253,685.26 Group 1 0000772241 CA 75.00 01-May-2005 311,250.00 311,313.97 Group 1 0000774779 NV 80.00 01-May-2005 368,000.00 368,000.00 Group 1 0000775271 IL 75.00 01-Apr-2005 420,000.00 418,380.37 Group 1 0000777406 CA 80.00 01-May-2005 780,000.00 780,585.16 Group 1 0000783048 MI 100.00 01-May-2005 148,400.00 148,223.49 Group 1 0000785218 NY 75.00 01-May-2005 825,000.00 827,109.93 Group 1 0000790200 AZ 71.84 01-May-2005 125,000.00 125,000.00 Group 2 0000700140 NJ 80.00 01-Feb-2005 187,200.00 187,200.00 Group 2 0000701664 MO 88.84 01-Feb-2005 99,500.00 99,500.00 Group 2 0000702371 IL 70.00 01-Mar-2005 133,000.00 131,902.37 Group 2 0000707339 IL 70.00 01-Mar-2005 308,000.00 308,000.00 Group 2 0000707653 IL 70.00 01-Feb-2005 420,000.00 420,000.00 Group 2 0000707927 WA 80.00 01-Feb-2005 236,000.00 57,866.34 Group 2 0000708391 MO 87.86 01-Mar-2005 123,000.00 121,747.00 Group 2 0000712113 MI 70.00 01-Feb-2005 109,550.00 109,529.98 Group 2 0000715641 WA 80.00 01-Mar-2005 148,000.00 148,000.00 Group 2 0000716022 NJ 63.27 01-Mar-2005 267,000.00 265,551.38 Group 2 0000716170 CA 70.00 01-Feb-2005 263,680.00 263,680.00 Group 2 0000716469 IL 77.79 01-Mar-2005 330,600.00 330,600.00 Group 2 0000718811 RI 70.00 01-Mar-2005 139,930.00 139,930.00 Group 2 0000720571 ID 77.05 01-Feb-2005 141,000.00 141,000.00 Group 2 0000720776 IL 70.00 01-Feb-2005 115,500.00 114,495.86 Group 2 0000721117 VA 70.00 01-Mar-2005 206,888.00 206,888.00 Group 2 0000721893 IL 90.00 01-Mar-2005 49,500.00 49,500.00 Group 2 0000722034 FL 80.00 01-Apr-2005 208,000.00 207,998.30 Group 2 0000722132 CA 70.00 01-Mar-2005 195,930.00 195,930.00 Group 2 0000724765 FL 70.00 01-Apr-2005 200,270.00 198,876.52 Group 2 0000727811 NJ 77.50 01-Apr-2005 77,500.00 76,824.39 Group 2 0000727830 FL 80.00 01-Mar-2005 73,600.00 73,600.00 Group 2 0000728203 NV 94.99 01-Apr-2005 266,700.00 266,000.00 Group 2 0000731722 VA 80.00 01-Apr-2005 339,100.00 339,100.00 Group 2 0000731817 IL 80.00 01-Mar-2005 344,000.00 344,000.00 Group 2 0000732932 IL 74.26 01-Apr-2005 150,000.00 149,049.02 Group 2 0000733696 CA 56.04 01-Mar-2005 255,000.00 255,000.00 Group 2 0000734203 IL 62.59 01-Apr-2005 271,000.00 266,744.23 Group 2 0000734331 VA 42.06 01-Mar-2005 180,000.00 180,000.00 Group 2 0000734337 AZ 90.00 01-Mar-2005 170,100.00 170,100.00 Group 2 0000735280 CA 58.48 01-Mar-2005 359,650.00 355,986.21 Group 2 0000735619 NV 70.00 01-Mar-2005 213,500.00 213,500.00 Group 2 0000736866 AZ 80.00 01-Apr-2005 140,000.00 140,000.00 Group 2 0000737034 CA 70.00 01-Mar-2005 234,500.00 234,500.00 Group 2 0000737367 AZ 80.00 01-Apr-2005 144,000.00 142,716.85 Group 2 0000738717 MI 60.19 01-Apr-2005 325,000.00 325,000.00 Group 2 0000739145 IL 79.68 01-Mar-2005 200,800.00 200,709.77 Group 2 0000740567 OR 80.00 01-Apr-2005 224,000.00 224,000.00 Group 2 0000741470 FL 90.00 01-Apr-2005 157,500.00 157,500.00 Group 2 0000741683 IL 50.16 01-Apr-2005 140,900.00 140,027.43 Group 2 0000742105 CT 70.00 01-Apr-2005 184,100.00 184,100.00 Group 2 0000743094 CA 70.00 01-Mar-2005 229,950.00 229,950.00 Group 2 0000744707 NV 80.00 01-Apr-2005 294,400.00 294,400.00 Group 2 0000745087 NV 77.99 01-Apr-2005 248,000.00 247,999.01 Group 2 0000745396 UT 80.00 01-Apr-2005 87,120.00 87,120.00 Group 2 0000746551 CA 79.99 01-Apr-2005 260,750.00 260,749.99 Group 2 0000747214 IL 80.00 01-May-2005 320,000.00 319,998.33 Group 2 0000748450 FL 95.00 01-Apr-2005 337,928.00 337,928.00 Group 2 0000749479 WY 83.57 01-Apr-2005 89,000.00 89,000.00 Group 2 0000751183 MA 80.00 01-Apr-2005 254,400.00 254,400.00 Group 2 0000752208 CA 69.83 01-Apr-2005 359,650.00 359,622.08 Group 2 0000754131 CA 54.38 01-Apr-2005 261,000.00 260,999.99 Group 2 0000754234 CA 70.00 01-Apr-2005 240,100.00 240,100.00 Group 2 0000754601 IL 78.97 01-May-2005 154,000.00 154,000.00 Group 2 0000756499 AZ 70.00 01-Apr-2005 191,817.00 191,817.00 Group 2 0000757235 ID 80.00 01-Apr-2005 297,600.00 297,600.00 Group 2 0000759028 OR 79.99 01-Apr-2005 131,900.00 131,900.00 Group 2 0000759625 AZ 69.99 01-Apr-2005 186,000.00 186,000.00 Group 2 0000759654 CA 79.99 01-May-2005 356,600.00 356,600.00 Group 2 0000759827 IL 73.03 01-May-2005 349,100.00 348,304.61 Group 2 0000760523 IL 95.00 01-May-2005 311,600.00 311,600.00 Group 2 0000761343 CA 70.00 01-Apr-2005 197,848.00 197,848.00 Group 2 0000762411 VA 75.00 01-Apr-2005 177,750.00 177,750.00 Group 2 0000766285 CA 80.00 01-May-2005 352,000.00 352,000.00 Group 2 0000768785 CA 70.00 01-May-2005 161,000.00 161,000.00 Group 2 0000769381 NV 70.00 01-May-2005 105,000.00 105,000.00 Group 2 0000771453 TN 90.00 01-May-2005 147,420.00 147,420.00 Group 2 0000772594 NV 80.00 01-May-2005 276,000.00 276,000.00 Group 2 0000774185 OR 70.00 01-May-2005 150,500.00 150,500.00 Group 2 0000774631 MI 75.44 01-May-2005 203,684.00 203,684.00 Group 2 0000775473 IL 69.99 01-May-2005 198,400.00 198,167.50 Group 2 0000777718 CA 70.00 01-May-2005 199,500.00 199,500.00 Group 2 0000778488 MO 80.00 01-May-2005 148,000.00 146,887.39 Group 2 0000787860 NC 80.00 01-May-2005 241,600.00 240,361.84 Group 2 0000789257 CA 70.00 01-May-2005 179,900.00 179,900.00 Group 2 0000791441 UT 69.67 01-May-2005 85,699.00 85,699.00 Group 3 0000660699 NJ 69.70 01-May-2005 1,150,000.00 1,150,000.00 Group 3 0000706523 VA 65.57 01-Mar-2005 1,967,000.00 1,967,000.00 Group 3 0000710578 CA 75.00 01-Mar-2005 460,500.00 460,500.00 Group 3 0000713348 AZ 80.00 01-Mar-2005 424,000.00 423,999.86 Group 3 0000718595 CA 70.00 01-Mar-2005 385,000.00 385,000.00 Group 3 0000725210 IL 79.99 01-Feb-2005 511,600.00 508,338.92 Group 3 0000725680 CA 80.00 01-Mar-2005 536,000.00 536,000.00 Group 3 0000727465 CA 69.14 01-Mar-2005 563,500.00 563,410.99 Group 3 0000727504 WA 80.00 01-Mar-2005 796,000.00 796,000.00 Group 3 0000728669 IL 73.22 01-Apr-2005 443,000.00 443,000.00 Group 3 0000734025 VA 70.00 01-Mar-2005 490,000.00 490,000.00 Group 3 0000734524 VA 70.00 01-Apr-2005 432,700.00 432,700.00 Group 3 0000738270 VA 69.94 01-May-2005 409,000.00 409,000.00 Group 3 0000738517 IL 53.75 01-Mar-2005 645,000.00 645,000.00 Group 3 0000739054 CA 80.00 01-Mar-2005 433,473.00 433,176.81 Group 3 0000743469 CT 70.00 01-Apr-2005 439,950.00 439,950.00 Group 3 0000744514 CA 70.00 01-Mar-2005 693,000.00 688,843.31 Group 3 0000745277 AZ 80.00 01-Mar-2005 444,000.00 443,999.02 Group 3 0000752760 CA 80.00 01-Apr-2005 676,000.00 676,000.00 Group 3 0000756979 MD 59.19 01-Apr-2005 494,000.00 494,000.00 Group 3 0000759094 CA 78.17 01-Apr-2005 555,000.00 554,342.45 Group 3 0000759403 CA 80.00 01-Apr-2005 392,000.00 392,000.00 Group 3 0000761782 CA 61.61 01-Apr-2005 650,000.00 650,000.00 Group 3 0000762533 CA 80.00 01-Apr-2005 656,000.00 655,161.58 Group 3 0000763381 UT 70.00 01-Apr-2005 360,500.00 360,490.00 Group 3 0000766932 CA 80.00 01-Apr-2005 580,000.00 580,000.00 Group 3 0000768873 CA 70.00 01-May-2005 581,000.00 581,000.00 Group 3 0000772117 CA 80.00 01-May-2005 427,129.00 427,129.00 Group 3 0000772183 CA 70.00 01-Apr-2005 594,300.00 594,300.00 Group 3 0000774321 CA 70.00 01-May-2005 405,950.00 405,950.00 Group 3 0000775722 IL 79.07 01-May-2005 417,500.00 416,656.51 Group 3 0000776616 CA 75.00 01-Apr-2005 1,162,500.00 750,000.00 Group 3 0000776663 CA 75.00 01-May-2005 720,000.00 720,000.00 Group 3 0000777044 AZ 80.00 01-May-2005 752,000.00 752,000.00 Group 3 0000777925 IN 75.47 01-May-2005 400,000.00 397,346.46 Group 3 0000784864 CA 80.00 01-May-2005 591,750.00 591,750.00 Group 3 0000792355 WA 74.07 01-May-2005 1,000,000.00 1,000,000.00 Group 4 0000576830 CA 80.00 01-Jul-2004 152,000.00 150,411.83 Group 4 0000675604 AZ 80.00 01-Feb-2005 137,600.00 137,600.00 Group 4 0000709734 NY 78.42 01-Mar-2005 298,000.00 298,000.00 Group 4 0000713730 CA 79.99 01-Feb-2005 218,750.00 218,750.00 Group 4 0000720730 MO 95.00 01-Mar-2005 147,487.00 147,487.00 Group 4 0000724930 CA 76.75 01-Mar-2005 307,000.00 307,000.00 Group 4 0000725786 TX 80.00 01-Feb-2005 88,000.00 87,351.39 Group 4 0000726073 MO 79.98 01-Mar-2005 82,300.00 82,300.00 Group 4 0000727065 MA 80.00 01-Mar-2005 342,800.00 342,800.00 Group 4 0000737354 AZ 80.00 01-Mar-2005 211,200.00 211,197.24 Group 4 0000738207 NV 90.00 01-May-2005 333,130.00 333,130.00 Group 4 0000749807 AZ 66.39 01-Apr-2005 239,000.00 238,777.89 Group 4 0000753729 CA 42.42 01-Apr-2005 280,000.00 279,157.36 Group 4 0000757673 AZ 64.40 01-Apr-2005 99,500.00 98,807.69 Group 4 0000757966 CA 70.00 01-Apr-2005 119,000.00 118,297.11 Group 4 0000764600 IL 80.00 01-Apr-2005 129,600.00 129,600.00 Group 4 0000769501 MO 80.00 01-May-2005 45,600.00 45,401.48 Group 4 0000772786 VA 80.00 01-May-2005 264,500.00 263,403.21 Group 4 0000779173 MD 80.00 01-May-2005 200,000.00 199,988.16 Group 5 0000690210 IL 66.67 01-Feb-2005 1,000,000.00 997,916.67 Group 5 0000730257 CA 70.00 01-Mar-2005 735,000.00 735,000.00 Group 5 0000734679 AZ 75.00 01-Mar-2005 426,000.00 426,000.00 Group 5 0000739278 FL 80.00 01-Mar-2005 480,000.00 480,000.00 Group 5 0000752119 NV 65.00 01-Apr-2005 377,000.00 376,970.00 Group 5 0000753448 OH 80.00 01-May-2005 396,000.00 396,000.00 Group 5 0000776083 CA 69.52 01-May-2005 650,000.00 650,000.00 Group 5 0000782233 NC 75.00 01-May-2005 487,500.00 487,500.00 Group 6 0000608003 GA 79.64 01-Dec-2004 197,500.00 197,500.00 Group 6 0000676227 MI 80.00 01-Mar-2005 151,200.00 151,200.00 Group 6 0000680051 IL 63.18 01-Mar-2005 139,000.00 134,000.00 Group 6 0000693052 SC 78.89 01-Apr-2005 93,450.00 93,448.34 Group 6 0000699323 MD 80.00 01-Mar-2005 260,000.00 259,999.05 Group 6 0000701351 MD 70.00 01-Feb-2005 125,676.00 125,676.00 Group 6 0000701860 OR 70.00 01-Mar-2005 113,050.00 113,027.67 Group 6 0000701876 CA 42.14 01-Feb-2005 260,000.00 260,000.00 Group 6 0000703221 IL 69.99 01-Mar-2005 170,700.00 170,600.00 Group 6 0000703912 NV 70.00 01-Feb-2005 150,500.00 150,500.00 Group 6 0000704260 AZ 79.96 01-Mar-2005 183,900.00 183,900.00 Group 6 0000705031 SC 80.00 01-Mar-2005 144,000.00 144,000.00 Group 6 0000706140 NY 79.66 01-Feb-2005 187,200.00 187,200.00 Group 6 0000706807 AZ 70.00 01-Feb-2005 116,550.00 116,550.00 Group 6 0000707582 VA 78.00 01-Feb-2005 273,000.00 272,600.00 Group 6 0000708368 DE 80.00 01-Mar-2005 280,000.00 280,000.00 Group 6 0000708708 MI 78.00 01-Mar-2005 78,000.00 77,521.87 Group 6 0000710863 IL 70.00 01-Feb-2005 200,200.00 200,200.00 Group 6 0000711020 AZ 79.99 01-Feb-2005 126,150.00 126,129.77 Group 6 0000711204 IL 94.99 01-Mar-2005 348,900.00 348,900.00 Group 6 0000711768 CA 70.00 01-Feb-2005 227,150.00 226,960.02 Group 6 0000712706 CA 62.90 01-Mar-2005 195,000.00 193,684.41 Group 6 0000714937 FL 80.00 01-Feb-2005 296,000.00 296,000.00 Group 6 0000715217 IL 80.00 01-Mar-2005 88,000.00 88,000.00 Group 6 0000716163 NV 80.00 01-Feb-2005 176,000.00 176,000.00 Group 6 0000717488 FL 89.99 01-Feb-2005 314,450.00 314,450.00 Group 6 0000717782 MD 52.03 01-Feb-2005 205,500.00 205,071.64 Group 6 0000719290 AZ 70.00 01-Feb-2005 170,450.00 170,450.00 Group 6 0000719579 AZ 94.99 01-Mar-2005 154,750.00 153,846.35 Group 6 0000719713 MI 80.00 01-Apr-2005 68,800.00 68,776.47 Group 6 0000719727 NY 80.00 01-Mar-2005 440,000.00 440,000.00 Group 6 0000720130 IL 70.00 01-Feb-2005 287,000.00 284,562.27 Group 6 0000720465 AZ 70.00 01-Mar-2005 61,600.00 61,600.00 Group 6 0000720532 VA 70.00 01-Feb-2005 294,000.00 293,910.30 Group 6 0000721995 AZ 70.00 01-Mar-2005 114,030.00 113,999.23 Group 6 0000723568 CA 79.91 01-Mar-2005 357,600.00 357,600.00 Group 6 0000724717 AZ 80.00 01-Mar-2005 145,600.00 145,600.00 Group 6 0000725288 IL 90.00 01-Mar-2005 238,500.00 238,500.00 Group 6 0000726243 AZ 80.00 01-Apr-2005 207,200.00 206,165.65 Group 6 0000726302 MD 44.90 01-Mar-2005 110,000.00 109,774.34 Group 6 0000726456 OR 70.00 01-Mar-2005 237,300.00 237,300.00 Group 6 0000726579 CA 85.00 01-Apr-2005 250,750.00 250,750.00 Group 6 0000727757 AZ 80.00 01-Mar-2005 186,400.00 24.68 Group 6 0000728988 NV 80.00 01-Mar-2005 263,754.00 263,754.00 Group 6 0000729324 NV 80.00 01-Mar-2005 144,000.00 144,000.00 Group 6 0000729447 IL 80.00 01-Mar-2005 105,600.00 105,038.00 Group 6 0000729513 CO 80.00 01-Mar-2005 292,000.00 292,000.00 Group 6 0000730009 CA 80.00 01-Mar-2005 263,950.00 263,950.00 Group 6 0000731221 NV 70.00 01-May-2005 172,200.00 172,200.00 Group 6 0000731859 GA 80.00 01-Apr-2005 219,920.00 219,855.07 Group 6 0000732380 CA 80.00 01-Mar-2005 258,400.00 258,400.00 Group 6 0000732679 NC 70.00 01-Mar-2005 343,000.00 343,000.00 Group 6 0000732865 NC 80.00 01-Mar-2005 112,000.00 111,987.46 Group 6 0000733047 AZ 80.00 01-Mar-2005 267,200.00 267,200.00 Group 6 0000733345 TX 80.00 01-Apr-2005 77,600.00 77,237.49 Group 6 0000733905 IL 69.99 01-Mar-2005 249,600.00 249,600.00 Group 6 0000734062 FL 78.83 01-May-2005 135,250.00 135,250.00 Group 6 0000734277 CA 80.00 01-Apr-2005 285,200.00 285,200.00 Group 6 0000734548 MD 79.55 01-Mar-2005 333,700.00 333,700.00 Group 6 0000734586 IL 94.94 01-Mar-2005 359,650.00 359,649.70 Group 6 0000734908 OR 72.33 01-Apr-2005 196,150.00 196,150.00 Group 6 0000735108 DC 78.18 01-Mar-2005 359,650.00 359,650.00 Group 6 0000736115 AZ 70.00 01-Mar-2005 144,600.00 144,600.00 Group 6 0000737127 CA 67.86 01-Mar-2005 359,650.00 357,570.12 Group 6 0000737225 UT 70.00 01-Apr-2005 169,330.00 169,330.00 Group 6 0000737583 MD 70.91 01-Mar-2005 156,000.00 156,000.00 Group 6 0000737643 NH 70.00 01-Apr-2005 243,250.00 243,250.00 Group 6 0000738400 NV 65.00 01-Apr-2005 211,250.00 211,239.85 Group 6 0000738649 CA 90.00 01-Mar-2005 224,900.00 224,897.33 Group 6 0000741800 CA 80.00 01-Apr-2005 246,400.00 246,400.00 Group 6 0000742054 CA 70.00 01-Apr-2005 102,200.00 101,567.12 Group 6 0000742238 VA 75.00 01-Apr-2005 176,516.00 176,516.00 Group 6 0000742559 IL 70.00 01-May-2005 187,600.00 187,600.00 Group 6 0000743745 OR 70.00 01-Mar-2005 178,500.00 178,480.68 Group 6 0000743857 IL 79.65 01-Apr-2005 184,000.00 183,103.95 Group 6 0000744800 IL 90.00 01-Apr-2005 169,200.00 168,415.56 Group 6 0000744862 MO 80.00 01-Apr-2005 226,000.00 226,000.00 Group 6 0000745555 CA 80.00 01-Mar-2005 256,000.00 255,429.60 Group 6 0000745564 NC 80.00 01-Mar-2005 60,800.00 60,493.73 Group 6 0000745952 NY 80.00 01-Apr-2005 356,000.00 354,266.31 Group 6 0000748446 CA 80.00 01-Apr-2005 326,360.00 326,360.00 Group 6 0000748522 SC 80.00 01-Apr-2005 212,000.00 212,000.00 Group 6 0000748781 VA 80.00 01-Apr-2005 350,400.00 350,400.00 Group 6 0000749593 CA 75.00 01-Apr-2005 356,250.00 356,250.00 Group 6 0000750082 VA 80.00 01-May-2005 152,800.00 152,013.39 Group 6 0000750126 IL 80.00 01-Mar-2005 60,000.00 60,000.00 Group 6 0000750290 CA 72.66 01-Apr-2005 287,000.00 287,000.00 Group 6 0000750407 CO 80.00 01-Mar-2005 327,920.00 327,920.00 Group 6 0000750546 VA 79.95 01-Apr-2005 313,000.00 313,000.00 Group 6 0000752403 AZ 80.00 01-Apr-2005 174,400.00 174,400.00 Group 6 0000752886 IL 69.98 01-Apr-2005 262,200.00 262,200.00 Group 6 0000752996 IL 75.00 01-Apr-2005 321,000.00 321,000.00 Group 6 0000753298 WA 69.15 01-Apr-2005 325,000.00 324,603.08 Group 6 0000754599 AZ 80.00 01-May-2005 153,600.00 153,600.00 Group 6 0000754851 TN 95.00 01-Apr-2005 170,905.00 130,905.00 Group 6 0000755355 VA 75.00 01-May-2005 223,420.00 223,420.00 Group 6 0000755500 MA 80.00 01-Apr-2005 269,600.00 269,600.00 Group 6 0000755546 MD 79.80 01-Apr-2005 320,000.00 320,000.00 Group 6 0000756268 DC 70.00 01-Apr-2005 227,500.00 227,500.00 Group 6 0000757243 FL 80.00 01-Apr-2005 167,200.00 166,212.61 Group 6 0000757339 MO 80.00 01-Apr-2005 125,204.00 124,410.20 Group 6 0000757578 GA 70.00 01-May-2005 80,780.00 80,780.00 Group 6 0000758164 GA 70.00 01-Apr-2005 355,600.00 355,600.00 Group 6 0000758285 MD 75.00 01-May-2005 270,000.00 270,000.00 Group 6 0000758553 IL 80.00 01-Apr-2005 125,600.00 125,045.82 Group 6 0000758570 AZ 70.00 01-Apr-2005 157,430.00 157,430.00 Group 6 0000758688 CA 80.00 01-May-2005 152,000.00 152,000.00 Group 6 0000758796 CA 69.97 01-Apr-2005 227,400.00 227,400.00 Group 6 0000758824 CA 79.63 01-May-2005 215,000.00 214,642.50 Group 6 0000758923 MD 78.85 01-Apr-2005 164,000.00 164,000.00 Group 6 0000760097 VA 80.00 01-May-2005 236,000.00 235,958.30 Group 6 0000760862 SD 79.99 01-Apr-2005 269,900.00 269,900.00 Group 6 0000761985 AZ 69.99 01-Apr-2005 124,700.00 124,700.00 Group 6 0000762688 AZ 80.00 01-Apr-2005 177,600.00 177,600.00 Group 6 0000762807 OR 80.00 01-Apr-2005 103,200.00 103,200.00 Group 6 0000764040 CA 50.00 01-Apr-2005 225,000.00 225,000.00 Group 6 0000764730 WA 75.00 01-Apr-2005 127,500.00 127,500.00 Group 6 0000765095 MI 80.00 01-Apr-2005 241,600.00 241,600.00 Group 6 0000765167 AZ 95.00 01-Apr-2005 236,979.00 236,979.00 Group 6 0000765956 AZ 69.98 01-Apr-2005 124,450.00 124,450.00 Group 6 0000766563 AZ 80.00 01-Apr-2005 247,200.00 247,187.96 Group 6 0000766955 MD 70.00 01-Apr-2005 338,904.00 338,904.00 Group 6 0000767096 CA 80.00 01-May-2005 212,000.00 212,000.00 Group 6 0000767532 NC 70.00 01-Apr-2005 113,400.00 113,400.00 Group 6 0000767648 MI 65.00 01-Apr-2005 115,700.00 115,700.00 Group 6 0000767923 FL 72.09 01-May-2005 338,800.00 338,800.00 Group 6 0000767936 CO 70.00 01-Apr-2005 179,200.00 178,283.64 Group 6 0000768160 AZ 80.00 01-May-2005 119,856.00 119,856.00 Group 6 0000768546 IL 89.98 01-Apr-2005 236,200.00 236,200.00 Group 6 0000770379 TX 80.00 01-May-2005 96,800.00 96,417.83 Group 6 0000771800 AZ 80.00 01-May-2005 207,920.00 207,768.89 Group 6 0000772517 IL 90.00 01-May-2005 198,000.00 197,292.16 Group 6 0000772612 FL 79.99 01-Apr-2005 131,350.00 131,350.00 Group 6 0000772780 IL 95.00 01-May-2005 160,550.00 159,931.61 Group 6 0000772795 NV 75.00 01-May-2005 240,000.00 240,000.00 Group 6 0000774576 MI 80.00 01-May-2005 60,000.00 59,774.55 Group 6 0000774955 MD 80.00 01-May-2005 52,800.00 52,800.00 Group 6 0000775313 DC 80.00 01-May-2005 204,000.00 203,848.70 Group 6 0000775999 IL 69.97 01-May-2005 201,100.00 200,135.94 Group 6 0000777091 AZ 78.35 01-Apr-2005 168,450.00 168,450.00 Group 6 0000777356 AZ 80.00 01-May-2005 264,550.00 264,550.00 Group 6 0000777642 VA 80.00 01-May-2005 229,520.00 229,520.00 Group 6 0000778201 IL 75.00 01-May-2005 82,500.00 82,140.84 Group 6 0000778494 AZ 75.00 01-May-2005 180,000.00 180,000.00 Group 6 0000778698 CA 80.00 01-May-2005 252,000.00 251,997.68 Group 6 0000779191 FL 78.90 01-May-2005 172,764.00 172,764.00 Group 6 0000779984 AZ 80.00 01-May-2005 224,000.00 224,000.00 Group 6 0000782491 SC 80.00 01-May-2005 140,650.00 18,235.15 Group 6 0000782683 KY 79.17 01-May-2005 95,000.00 94,462.96 Group 6 0000782806 CA 80.00 01-May-2005 307,950.00 307,950.00 Group 6 0000783004 AZ 80.00 01-May-2005 148,000.00 148,000.00 Group 6 0000783125 NV 66.33 01-May-2005 325,000.00 324,200.00 Group 6 0000783684 VA 70.00 01-May-2005 284,200.00 284,200.00 Group 6 0000783980 OH 80.00 01-May-2005 92,800.00 92,800.00 Group 6 0000784686 CA 56.00 01-May-2005 210,000.00 209,799.55 Group 6 0000785345 FL 80.00 01-May-2005 131,200.00 131,200.00 Group 6 0000785406 CA 69.99 01-May-2005 245,450.00 245,450.00 Group 6 0000786108 AZ 75.00 01-May-2005 167,250.00 167,250.00 Group 6 0000786510 AZ 94.98 01-May-2005 201,750.00 200,972.91 Group 6 0000787699 MI 80.00 01-May-2005 113,600.00 113,600.00 Group 6 0000788191 VA 75.00 01-May-2005 163,125.00 163,123.96 Group 6 0000788535 NC 80.00 01-May-2005 252,000.00 252,000.00 Group 6 0000789755 FL 94.99 01-May-2005 197,200.00 197,200.00 Group 6 0000792598 AZ 80.00 01-May-2005 142,006.00 142,006.00 Group 6 0000797081 MD 80.00 01-May-2005 204,000.00 204,000.00 Group 7 0000635655 IL 80.00 01-Apr-2005 680,000.00 680,000.00 Group 7 0000669279 MD 70.00 01-May-2005 446,820.00 446,820.00 Group 7 0000697801 MD 70.00 01-Feb-2005 404,313.00 404,313.00 Group 7 0000698539 CA 76.61 01-Feb-2005 429,000.00 429,000.00 Group 7 0000702320 IL 80.00 01-Feb-2005 432,000.00 432,000.00 Group 7 0000717138 CA 72.28 01-Feb-2005 365,000.00 360,651.32 Group 7 0000717399 NY 75.00 01-Apr-2005 761,250.00 761,250.00 Group 7 0000720405 IL 59.18 01-Mar-2005 435,000.00 435,000.00 Group 7 0000722158 MD 80.00 01-Mar-2005 548,000.00 548,000.00 Group 7 0000729654 VA 79.98 01-Mar-2005 446,600.00 446,381.19 Group 7 0000730565 DC 80.00 01-Mar-2005 560,000.00 560,000.00 Group 7 0000733052 CA 78.19 01-Mar-2005 649,000.00 649,000.00 Group 7 0000737169 CA 80.00 01-Apr-2005 508,000.00 508,000.00 Group 7 0000739244 FL 66.67 01-Apr-2005 1,000,000.00 1,000,000.00 Group 7 0000740851 CA 74.99 01-Apr-2005 498,700.00 498,700.00 Group 7 0000742305 IL 80.00 01-Apr-2005 552,000.00 551,293.90 Group 7 0000745549 FL 70.00 01-May-2005 518,000.00 518,000.00 Group 7 0000746791 AZ 80.00 01-Mar-2005 404,000.00 404,000.00 Group 7 0000751570 CA 74.07 01-Apr-2005 650,000.00 650,000.00 Group 7 0000753834 CA 72.08 01-May-2005 599,000.00 599,000.00 Group 7 0000756494 IL 79.98 01-Apr-2005 451,600.00 451,600.00 Group 7 0000757261 AZ 80.00 01-May-2005 416,000.00 414,787.70 Group 7 0000757898 VA 80.00 01-Apr-2005 480,000.00 480,000.00 Group 7 0000762133 CA 80.00 01-Apr-2005 452,000.00 452,000.00 Group 7 0000767463 PA 93.75 01-Apr-2005 400,000.00 398,278.51 Group 7 0000767879 FL 80.00 01-Apr-2005 580,000.00 580,000.00 Group 7 0000767883 VA 80.00 01-Apr-2005 448,000.00 448,000.00 Group 7 0000771997 IL 75.00 01-May-2005 641,250.00 641,250.00 Group 7 0000775980 CA 68.81 01-May-2005 375,000.00 375,000.00 Group 7 0000776439 MD 73.74 01-May-2005 368,700.00 368,699.97 Group 7 0000778544 AZ 70.00 01-May-2005 1,329,300.00 1,328,405.94 Group 7 0000781771 NV 80.00 01-May-2005 512,000.00 512,000.00 Group 7 0000783527 FL 75.00 01-May-2005 746,250.00 746,250.00 Group 7 0000784633 CA 66.67 01-May-2005 1,000,000.00 1,000,000.00 Group 7 0000785797 CA 80.00 01-May-2005 479,200.00 477,486.93 Group 7 0000793311 IL 83.81 01-May-2005 440,000.00 438,745.74 Group 8 0000454701 IL 81.60 01-Apr-2004 117,500.00 114,669.96 Group 8 0000636153 NJ 80.00 01-Nov-2004 328,000.00 327,575.28 Group 8 0000671275 CA 80.00 01-Jan-2005 384,000.00 380,256.71 Group 8 0000697469 FL 80.00 01-Feb-2005 88,000.00 87,999.62 Group 8 0000697624 CA 38.91 01-Feb-2005 179,000.00 176,889.51 Group 8 0000701426 FL 66.86 01-Mar-2005 256,000.00 254,189.07 Group 8 0000702669 OH 80.00 01-Feb-2005 75,200.00 74,671.69 Group 8 0000707139 IL 80.00 01-Feb-2005 183,920.00 182,857.71 Group 8 0000709261 OH 80.00 01-Mar-2005 70,400.00 69,988.74 Group 8 0000710934 VA 64.44 01-Feb-2005 261,000.00 259,121.83 Group 8 0000713846 NJ 32.94 01-Feb-2005 140,000.00 135,999.50 Group 8 0000716455 VA 69.05 01-Mar-2005 255,500.00 253,776.24 Group 8 0000716697 TX 80.00 01-Feb-2005 180,000.00 178,663.97 Group 8 0000716988 SC 80.00 01-Feb-2005 140,800.00 140,800.00 Group 8 0000720219 OR 50.00 01-Feb-2005 200,000.00 198,340.47 Group 8 0000720733 FL 89.97 01-Feb-2005 157,000.00 157,000.00 Group 8 0000720941 IL 70.00 01-Mar-2005 497,000.00 493,803.34 Group 8 0000723736 CO 79.97 01-Mar-2005 239,900.00 239,900.00 Group 8 0000723927 MD 80.00 01-Mar-2005 280,000.00 278,110.94 Group 8 0000725310 CA 79.62 01-Mar-2005 151,200.00 150,341.85 Group 8 0000725343 PA 80.00 01-Mar-2005 144,000.00 142,327.68 Group 8 0000728693 MD 79.59 01-Mar-2005 97,500.00 96,824.80 Group 8 0000729160 AZ 74.99 01-Mar-2005 139,700.00 138,843.72 Group 8 0000732778 MD 30.86 01-Mar-2005 300,000.00 300,000.00 Group 8 0000734497 RI 70.00 01-Mar-2005 214,200.00 212,491.49 Group 8 0000735088 NY 90.00 01-Mar-2005 297,000.00 295,265.80 Group 8 0000735442 DC 44.69 01-Apr-2005 172,500.00 171,406.39 Group 8 0000735852 FL 75.00 01-Apr-2005 52,500.00 52,250.55 Group 8 0000741521 TN 70.00 01-Mar-2005 170,650.00 169,498.71 Group 8 0000741718 TX 80.00 01-Mar-2005 116,000.00 115,179.40 Group 8 0000742099 PA 80.00 01-Apr-2005 96,000.00 95,679.40 Group 8 0000743091 FL 80.00 01-Apr-2005 142,000.00 141,117.07 Group 8 0000744375 LA 80.00 01-Mar-2005 79,920.00 79,422.80 Group 8 0000744829 IL 72.65 01-May-2005 178,000.00 177,167.38 Group 8 0000744903 AZ 70.00 01-Mar-2005 92,400.00 91,791.27 Group 8 0000747588 IA 90.00 01-Apr-2005 42,300.00 42,143.49 Group 8 0000747746 MD 78.89 01-Apr-2005 71,000.00 70,678.88 Group 8 0000749090 MI 82.62 01-Apr-2005 85,100.00 84,674.57 Group 8 0000752591 IA 70.00 01-May-2005 143,500.00 142,828.37 Group 8 0000757896 MD 88.71 01-May-2005 220,000.00 219,065.23 Group 8 0000758138 NV 80.00 01-Apr-2005 100,000.00 99,666.07 Group 8 0000760349 MD 60.61 01-Apr-2005 100,000.00 99,450.18 Group 8 0000761667 DE 79.97 01-May-2005 239,900.00 238,952.91 Group 8 0000767976 NV 80.00 01-Apr-2005 182,400.00 182,400.00 Group 8 0000772520 OH 44.09 01-May-2005 48,500.00 48,256.18 Group 8 0000772805 OH 80.00 01-Apr-2005 72,000.00 71,697.78 Group 8 0000780924 UT 70.00 01-May-2005 448,000.00 348,000.00 Group 8 0000796788 OH 69.92 01-May-2005 384,500.00 384,500.00 Group 9 0000566014 TN 20.00 25-Jul-2004 52,000.00 51,809.49 Group 9 0000595785 CA 19.99 19-Dec-2004 80,300.00 80,082.17 Group 9 0000637360 MA 10.00 01-Oct-2004 21,990.00 0.00 Group 9 0000662133 CA 20.00 08-Dec-2004 66,000.00 65,554.43 Group 9 0000666181 CA 10.00 01-Dec-2004 46,300.00 46,091.87 Group 9 0000670898 CA 20.00 01-Dec-2004 91,000.00 90,875.00 Group 9 0000675008 AZ 10.76 01-Jan-2005 25,500.00 25,345.15 Group 9 0000679119 IL 30.00 01-Jan-2005 39,600.00 39,568.91 Group 9 0000679582 NC 10.00 01-Jan-2005 69,000.00 0.00 Group 9 0000679845 CA 16.13 01-Jan-2005 90,000.00 64,661.27 Group 9 0000681288 CA 16.95 29-Nov-2004 50,000.00 39,860.14 Group 9 0000683321 MA 10.48 15-Dec-2004 89,000.00 88,927.02 Group 9 0000683823 NC 20.00 01-Jan-2005 51,200.00 51,208.90 Group 9 0000689815 AZ 20.00 03-Dec-2004 83,000.00 82,002.52 Group 9 0000689996 CA 20.00 22-Dec-2004 70,800.00 70,562.95 Group 9 0000690163 CA 31.75 01-Jan-2005 72,400.00 72,310.19 Group 9 0000691716 CA 5.00 07-Jan-2005 30,000.00 29,652.25 Group 9 0000693473 AZ 25.00 01-Feb-2005 72,000.00 71,183.66 Group 9 0000698951 FL 20.00 25-Feb-2005 51,621.00 51,593.48 Group 9 0000701824 CA 23.85 03-Jan-2005 130,000.00 0.00 Group 9 0000704002 FL 9.99 14-Jan-2005 15,450.00 15,320.56 Group 9 0000706370 GA 9.11 20-Jan-2005 20,500.00 20,483.60 Group 9 0000706447 MO 15.00 08-Jan-2005 27,525.00 27,518.83 Group 9 0000707618 VA 20.00 29-Dec-2004 61,980.00 61,753.44 Group 9 0000711733 AZ 51.47 01-Jan-2005 350,000.00 199,339.23 Group 9 0000714038 AZ 11.67 03-Feb-2005 28,000.00 27,926.82 Group 9 0000715126 MT 31.25 01-Feb-2005 55,000.00 54,362.96 Group 9 0000718955 ID 25.00 21-Jan-2005 50,000.00 49,731.50 Group 9 0000719153 FL 20.00 29-Jan-2005 23,700.00 23,573.01 Group 9 0000719417 MA 7.49 10-Feb-2005 20,000.00 19,908.92 Group 9 0000719891 CA 21.79 01-Feb-2005 61,000.00 41,479.03 Group 9 0000721466 OR 20.00 28-Jan-2005 28,600.00 28,433.15 Group 9 0000721980 CO 20.00 02-Mar-2005 109,000.00 58,940.30 Group 9 0000722421 CA 15.91 21-Feb-2005 70,000.00 68,914.51 Group 9 0000723946 MT 10.00 23-Jan-2005 29,500.00 29,251.87 Group 9 0000724258 KY 10.00 01-Mar-2005 24,800.00 24,545.68 Group 9 0000725696 CA 20.00 01-Mar-2005 134,000.00 131,614.72 Group 9 0000727279 VA 15.24 28-Feb-2005 25,000.00 24,993.62 Group 9 0000728261 MA 20.00 25-Feb-2005 85,700.00 85,366.32 Group 9 0000728445 AZ 20.00 20-Feb-2005 32,000.00 31,651.22 Group 9 0000728751 NY 10.00 04-Mar-2005 101,500.00 101,130.22 Group 9 0000729947 NV 20.00 14-Mar-2005 68,000.00 0.00 Group 9 0000730578 CA 20.00 01-Mar-2005 66,000.00 65,978.65 Group 9 0000733817 CA 5.00 01-Mar-2005 39,250.00 0.00 Group 9 0000734743 MD 20.95 28-Feb-2005 50,061.00 49,707.95 Group 9 0000734912 CA 23.57 01-Mar-2005 115,500.00 48,493.99 Group 9 0000736004 IL 10.00 27-Feb-2005 23,000.00 22,844.07 Group 9 0000736418 FL 10.00 01-Apr-2005 26,000.00 25,882.51 Group 9 0000736833 SC 20.60 28-Feb-2005 168,640.00 168,045.19 Group 9 0000737259 CA 20.00 01-Apr-2005 85,000.00 0.00 Group 9 0000737702 SC 19.98 27-Feb-2005 31,150.00 31,141.55 Group 9 0000739718 CA 20.00 18-Feb-2005 108,368.00 108,303.37 Group 9 0000741652 AZ 10.00 24-Feb-2005 17,800.00 17,795.81 Group 9 0000742104 CT 30.00 16-Mar-2005 78,900.00 78,431.55 Group 9 0000744187 OR 16.10 22-Mar-2005 33,000.00 33,173.07 Group 9 0000744371 NV 17.13 14-Mar-2005 80,000.00 79,529.03 Group 9 0000744498 CA 25.00 01-Mar-2005 115,000.00 115,048.84 Group 9 0000744855 WA 30.00 01-Apr-2005 80,450.00 79,073.34 Group 9 0000746564 NY 25.00 04-Mar-2005 100,000.00 99,779.82 Group 9 0000746881 CA 10.00 01-Mar-2005 46,000.00 45,993.29 Group 9 0000747338 AZ 20.00 14-Mar-2005 40,000.00 39,909.48 Group 9 0000747379 CT 17.00 01-Mar-2005 31,450.00 31,033.87 Group 9 0000748095 IL 27.72 02-Mar-2005 200,000.00 198,977.08 Group 9 0000749107 NC 26.67 28-Feb-2005 50,000.00 26,794.48 Group 9 0000750627 OH 21.05 11-Mar-2005 40,000.00 26,053.00 Group 9 0000751815 CA 17.58 22-Mar-2005 56,250.00 245.89 Group 9 0000752624 FL 24.99 18-Mar-2005 44,400.00 44,387.39 Group 9 0000752919 DC 10.00 04-Mar-2005 51,500.00 0.00 Group 9 0000754577 CA 15.03 02-Apr-2005 75,000.00 74,950.94 Group 9 0000755475 CO 53.62 11-Mar-2005 246,633.00 0.00 Group 9 0000756992 NC 10.42 18-Mar-2005 15,000.00 0.00 Group 9 0000757215 CA 20.00 03-Apr-2005 69,000.00 68,984.56 Group 9 0000758652 NH 7.82 18-Mar-2005 58,630.00 58,628.76 Group 9 0000761143 FL 9.99 22-Mar-2005 28,000.00 27,679.93 Group 9 0000761151 CA 18.07 01-May-2005 75,000.00 0.00 Group 9 0000761389 PA 13.69 22-Apr-2005 50,000.00 50,033.57 Group 9 0000762597 CA 10.00 28-Mar-2005 82,000.00 81,490.10 Group 9 0000762799 AZ 20.00 01-Apr-2005 44,400.00 44,507.80 Group 9 0000762851 UT 28.57 01-Apr-2005 100,000.00 99,976.44 Group 9 0000767234 CA 15.00 01-May-2005 94,500.00 0.00 Group 9 0000768134 CA 19.07 14-Apr-2005 100,000.00 99,724.89 Group 9 0000769686 AZ 20.00 01-Apr-2005 61,800.00 61,739.58 Group 9 0000777152 MD 15.00 04-Apr-2005 37,500.00 37,398.97
Prepayment Loan Detail - Prepayments during Current Period (continued) Current Loan PIF Months Loan Original Group Number Type Delinquent Rate Term Seasoning Group 1 0000673914 Loan Paid in Full 1 5.137% 360 7 Group 1 0000702324 Loan Paid in Full 0 6.492% 360 7 Group 1 0000703009 Loan Paid in Full 0 5.337% 360 5 Group 1 0000713954 Loan Paid in Full 0 5.137% 360 7 Group 1 0000716055 Loan Paid in Full 0 5.527% 360 6 Group 1 0000717279 Loan Paid in Full 0 5.537% 360 6 Group 1 0000721933 Loan Paid in Full (1) 5.917% 360 6 Group 1 0000722001 Loan Paid in Full 0 6.597% 360 6 Group 1 0000722119 Loan Paid in Full 0 5.327% 360 6 Group 1 0000724041 Loan Paid in Full 1 6.097% 360 6 Group 1 0000724570 Loan Paid in Full 0 5.147% 360 7 Group 1 0000726025 Loan Paid in Full 1 5.317% 360 6 Group 1 0000729830 Loan Paid in Full 0 6.337% 360 6 Group 1 0000732802 Loan Paid in Full 0 5.867% 360 6 Group 1 0000732864 Loan Paid in Full 0 5.327% 360 5 Group 1 0000733665 Loan Paid in Full 0 5.937% 360 6 Group 1 0000734795 Loan Paid in Full 0 5.517% 360 5 Group 1 0000735987 Loan Paid in Full 0 5.517% 360 6 Group 1 0000736849 Loan Paid in Full (1) 6.067% 360 5 Group 1 0000737162 Loan Paid in Full 0 5.327% 360 5 Group 1 0000737930 Loan Paid in Full 0 6.932% 360 6 Group 1 0000740446 Loan Paid in Full 0 6.117% 360 5 Group 1 0000742177 Loan Paid in Full 0 5.867% 360 5 Group 1 0000742227 Loan Paid in Full (1) 5.517% 360 5 Group 1 0000744615 Loan Paid in Full (1) 5.717% 360 5 Group 1 0000745521 Loan Paid in Full (1) 5.387% 360 5 Group 1 0000747072 Loan Paid in Full 0 6.097% 360 5 Group 1 0000749156 Loan Paid in Full 0 8.232% 360 5 Group 1 0000750608 Loan Paid in Full 2 5.717% 360 5 Group 1 0000751756 Loan Paid in Full 0 6.267% 360 5 Group 1 0000752040 Loan Paid in Full 0 5.327% 360 5 Group 1 0000753915 Loan Paid in Full 0 5.987% 480 5 Group 1 0000755656 Loan Paid in Full 0 6.517% 360 5 Group 1 0000761066 Loan Paid in Full 0 5.127% 360 5 Group 1 0000765600 Loan Paid in Full 0 5.967% 480 5 Group 1 0000766029 Loan Paid in Full 0 6.457% 360 5 Group 1 0000772241 Loan Paid in Full (1) 5.407% 480 5 Group 1 0000774779 Loan Paid in Full 0 5.327% 360 5 Group 1 0000775271 Loan Paid in Full 1 5.427% 360 5 Group 1 0000777406 Loan Paid in Full 0 5.127% 360 5 Group 1 0000783048 Loan Paid in Full 0 7.457% 360 4 Group 1 0000785218 Loan Paid in Full 0 5.527% 360 5 Group 1 0000790200 Loan Paid in Full (1) 6.287% 360 5 Group 2 0000700140 Loan Paid in Full 0 7.500% 360 7 Group 2 0000701664 Loan Paid in Full 0 5.125% 360 7 Group 2 0000702371 Loan Paid in Full (1) 5.250% 360 6 Group 2 0000707339 Loan Paid in Full 1 4.875% 360 6 Group 2 0000707653 Loan Paid in Full 0 5.625% 360 7 Group 2 0000707927 Loan Paid in Full (2) 4.000% 360 7 Group 2 0000708391 Loan Paid in Full 0 4.000% 360 6 Group 2 0000712113 Loan Paid in Full 1 6.250% 360 7 Group 2 0000715641 Loan Paid in Full 0 5.625% 360 6 Group 2 0000716022 Loan Paid in Full 0 7.375% 360 6 Group 2 0000716170 Loan Paid in Full 0 5.250% 360 7 Group 2 0000716469 Loan Paid in Full 0 5.875% 360 6 Group 2 0000718811 Loan Paid in Full 0 5.375% 360 6 Group 2 0000720571 Loan Paid in Full (1) 4.250% 360 7 Group 2 0000720776 Loan Paid in Full 0 5.625% 360 7 Group 2 0000721117 Loan Paid in Full 0 5.375% 360 6 Group 2 0000721893 Loan Paid in Full 0 6.000% 360 6 Group 2 0000722034 Loan Paid in Full 0 3.875% 360 5 Group 2 0000722132 Loan Paid in Full 0 5.125% 360 6 Group 2 0000724765 Loan Paid in Full 0 5.250% 360 5 Group 2 0000727811 Loan Paid in Full (1) 4.000% 360 5 Group 2 0000727830 Loan Paid in Full 0 7.375% 360 6 Group 2 0000728203 Loan Paid in Full 0 7.000% 360 5 Group 2 0000731722 Loan Paid in Full 0 6.500% 360 5 Group 2 0000731817 Loan Paid in Full 0 6.625% 360 6 Group 2 0000732932 Loan Paid in Full 0 5.750% 360 5 Group 2 0000733696 Loan Paid in Full 0 6.375% 360 6 Group 2 0000734203 Loan Paid in Full (1) 3.375% 360 5 Group 2 0000734331 Loan Paid in Full 0 6.000% 360 6 Group 2 0000734337 Loan Paid in Full 0 6.375% 360 6 Group 2 0000735280 Loan Paid in Full 0 4.000% 360 6 Group 2 0000735619 Loan Paid in Full 0 5.375% 360 6 Group 2 0000736866 Loan Paid in Full 0 5.750% 360 5 Group 2 0000737034 Loan Paid in Full 0 5.625% 360 6 Group 2 0000737367 Loan Paid in Full (1) 3.875% 360 5 Group 2 0000738717 Loan Paid in Full 0 5.750% 360 5 Group 2 0000739145 Loan Paid in Full 0 6.125% 360 6 Group 2 0000740567 Loan Paid in Full 0 5.500% 360 5 Group 2 0000741470 Loan Paid in Full 1 7.125% 360 5 Group 2 0000741683 Loan Paid in Full (1) 5.875% 360 5 Group 2 0000742105 Loan Paid in Full (1) 4.875% 360 5 Group 2 0000743094 Loan Paid in Full 0 4.625% 360 6 Group 2 0000744707 Loan Paid in Full 0 7.500% 360 5 Group 2 0000745087 Loan Paid in Full 0 4.375% 360 5 Group 2 0000745396 Loan Paid in Full 0 5.375% 360 5 Group 2 0000746551 Loan Paid in Full (1) 5.750% 360 5 Group 2 0000747214 Loan Paid in Full 0 6.125% 360 5 Group 2 0000748450 Loan Paid in Full 0 6.250% 360 5 Group 2 0000749479 Loan Paid in Full 0 6.250% 360 5 Group 2 0000751183 Loan Paid in Full 0 5.875% 360 5 Group 2 0000752208 Loan Paid in Full 0 5.000% 360 5 Group 2 0000754131 Loan Paid in Full 0 4.750% 360 5 Group 2 0000754234 Loan Paid in Full 0 4.750% 360 5 Group 2 0000754601 Loan Paid in Full 0 6.125% 360 4 Group 2 0000756499 Loan Paid in Full 0 5.125% 360 5 Group 2 0000757235 Loan Paid in Full 0 4.875% 360 5 Group 2 0000759028 Loan Paid in Full 0 7.375% 360 5 Group 2 0000759625 Loan Paid in Full 0 6.375% 360 5 Group 2 0000759654 Loan Paid in Full 0 4.875% 360 4 Group 2 0000759827 Loan Paid in Full 0 4.750% 360 5 Group 2 0000760523 Loan Paid in Full 0 6.500% 360 5 Group 2 0000761343 Loan Paid in Full 0 6.125% 360 5 Group 2 0000762411 Loan Paid in Full 0 4.750% 360 5 Group 2 0000766285 Loan Paid in Full (1) 5.875% 360 5 Group 2 0000768785 Loan Paid in Full 1 6.125% 360 5 Group 2 0000769381 Loan Paid in Full 1 5.125% 360 5 Group 2 0000771453 Loan Paid in Full 0 6.375% 360 5 Group 2 0000772594 Loan Paid in Full 0 6.000% 360 5 Group 2 0000774185 Loan Paid in Full 1 5.000% 360 5 Group 2 0000774631 Loan Paid in Full 0 5.250% 360 5 Group 2 0000775473 Loan Paid in Full (1) 6.625% 360 5 Group 2 0000777718 Loan Paid in Full 1 5.775% 360 5 Group 2 0000778488 Loan Paid in Full (1) 6.125% 360 5 Group 2 0000787860 Loan Paid in Full 0 6.625% 360 5 Group 2 0000789257 Loan Paid in Full 0 7.500% 360 5 Group 2 0000791441 Loan Paid in Full 0 6.125% 360 4 Group 3 0000660699 Loan Paid in Full 0 6.250% 360 4 Group 3 0000706523 Loan Paid in Full 0 6.875% 360 6 Group 3 0000710578 Loan Paid in Full 0 5.500% 360 6 Group 3 0000713348 Loan Paid in Full 0 5.625% 360 6 Group 3 0000718595 Loan Paid in Full 0 5.375% 360 6 Group 3 0000725210 Loan Paid in Full 0 7.250% 360 7 Group 3 0000725680 Loan Paid in Full 0 6.125% 360 6 Group 3 0000727465 Loan Paid in Full 0 4.500% 360 6 Group 3 0000727504 Loan Paid in Full 0 4.125% 360 6 Group 3 0000728669 Loan Paid in Full 0 5.750% 360 5 Group 3 0000734025 Loan Paid in Full 0 5.750% 360 6 Group 3 0000734524 Loan Paid in Full 0 5.625% 360 5 Group 3 0000738270 Loan Paid in Full 0 5.375% 360 5 Group 3 0000738517 Loan Paid in Full 0 5.375% 360 6 Group 3 0000739054 Loan Paid in Full 0 5.625% 360 6 Group 3 0000743469 Loan Paid in Full 0 5.250% 360 5 Group 3 0000744514 Loan Paid in Full 0 5.500% 360 6 Group 3 0000745277 Loan Paid in Full 0 6.125% 360 6 Group 3 0000752760 Loan Paid in Full 0 6.375% 360 5 Group 3 0000756979 Loan Paid in Full 0 5.625% 360 5 Group 3 0000759094 Loan Paid in Full (1) 4.250% 360 5 Group 3 0000759403 Loan Paid in Full (1) 4.125% 360 5 Group 3 0000761782 Loan Paid in Full 0 7.125% 360 5 Group 3 0000762533 Loan Paid in Full 0 4.375% 360 5 Group 3 0000763381 Loan Paid in Full 0 4.625% 360 5 Group 3 0000766932 Loan Paid in Full 0 7.250% 360 5 Group 3 0000768873 Loan Paid in Full (1) 4.750% 360 5 Group 3 0000772117 Loan Paid in Full 0 6.125% 360 5 Group 3 0000772183 Loan Paid in Full 0 6.375% 360 5 Group 3 0000774321 Loan Paid in Full 0 6.125% 360 5 Group 3 0000775722 Loan Paid in Full 0 4.250% 360 5 Group 3 0000776616 Loan Paid in Full 0 6.250% 360 5 Group 3 0000776663 Loan Paid in Full 0 6.250% 360 5 Group 3 0000777044 Loan Paid in Full 0 4.250% 360 5 Group 3 0000777925 Loan Paid in Full (1) 4.500% 360 5 Group 3 0000784864 Loan Paid in Full (1) 6.500% 360 5 Group 3 0000792355 Loan Paid in Full (1) 6.750% 360 5 Group 4 0000576830 Loan Paid in Full 0 4.875% 480 14 Group 4 0000675604 Loan Paid in Full 0 6.875% 360 7 Group 4 0000709734 Loan Paid in Full 0 6.750% 360 6 Group 4 0000713730 Loan Paid in Full 0 7.250% 360 7 Group 4 0000720730 Loan Paid in Full 0 6.750% 360 6 Group 4 0000724930 Loan Paid in Full 0 4.750% 360 6 Group 4 0000725786 Loan Paid in Full 0 6.500% 360 7 Group 4 0000726073 Loan Paid in Full 0 4.750% 360 6 Group 4 0000727065 Loan Paid in Full (1) 5.000% 360 6 Group 4 0000737354 Loan Paid in Full 0 5.875% 360 6 Group 4 0000738207 Loan Paid in Full 0 6.250% 360 5 Group 4 0000749807 Loan Paid in Full 0 5.125% 360 5 Group 4 0000753729 Loan Paid in Full (1) 5.750% 360 5 Group 4 0000757673 Loan Paid in Full (1) 5.250% 360 5 Group 4 0000757966 Loan Paid in Full 0 6.125% 360 5 Group 4 0000764600 Loan Paid in Full 0 6.000% 360 5 Group 4 0000769501 Loan Paid in Full 0 6.750% 360 5 Group 4 0000772786 Loan Paid in Full 0 7.000% 360 5 Group 4 0000779173 Loan Paid in Full 0 5.750% 360 5 Group 5 0000690210 Loan Paid in Full 0 5.000% 360 7 Group 5 0000730257 Loan Paid in Full 1 6.375% 360 6 Group 5 0000734679 Loan Paid in Full 0 5.625% 360 6 Group 5 0000739278 Loan Paid in Full (1) 5.375% 360 6 Group 5 0000752119 Loan Paid in Full (1) 5.500% 360 5 Group 5 0000753448 Loan Paid in Full 0 6.000% 360 5 Group 5 0000776083 Loan Paid in Full 1 5.875% 360 5 Group 5 0000782233 Loan Paid in Full 0 6.125% 360 4 Group 6 0000608003 Loan Paid in Full 0 5.875% 360 9 Group 6 0000676227 Loan Paid in Full 1 7.500% 360 6 Group 6 0000680051 Loan Paid in Full 0 5.500% 360 6 Group 6 0000693052 Loan Paid in Full 0 5.750% 360 5 Group 6 0000699323 Loan Paid in Full 0 7.250% 360 6 Group 6 0000701351 Loan Paid in Full 0 6.250% 360 7 Group 6 0000701860 Loan Paid in Full 0 5.375% 360 6 Group 6 0000701876 Loan Paid in Full 1 5.625% 360 7 Group 6 0000703221 Loan Paid in Full 0 5.750% 360 6 Group 6 0000703912 Loan Paid in Full 0 5.750% 360 7 Group 6 0000704260 Loan Paid in Full 0 5.750% 360 6 Group 6 0000705031 Loan Paid in Full 0 7.500% 360 6 Group 6 0000706140 Loan Paid in Full 0 7.000% 360 7 Group 6 0000706807 Loan Paid in Full (1) 5.875% 360 7 Group 6 0000707582 Loan Paid in Full (1) 5.750% 360 7 Group 6 0000708368 Loan Paid in Full 0 6.750% 360 6 Group 6 0000708708 Loan Paid in Full 0 6.750% 360 6 Group 6 0000710863 Loan Paid in Full (1) 5.500% 360 7 Group 6 0000711020 Loan Paid in Full 0 6.000% 360 7 Group 6 0000711204 Loan Paid in Full 1 7.625% 360 6 Group 6 0000711768 Loan Paid in Full 0 5.875% 360 7 Group 6 0000712706 Loan Paid in Full 0 6.250% 360 6 Group 6 0000714937 Loan Paid in Full 0 7.750% 360 7 Group 6 0000715217 Loan Paid in Full (1) 7.375% 360 6 Group 6 0000716163 Loan Paid in Full 0 6.375% 360 7 Group 6 0000717488 Loan Paid in Full 0 7.125% 360 7 Group 6 0000717782 Loan Paid in Full (1) 5.625% 360 7 Group 6 0000719290 Loan Paid in Full 0 5.875% 360 7 Group 6 0000719579 Loan Paid in Full 0 7.000% 360 6 Group 6 0000719713 Loan Paid in Full 0 6.875% 360 5 Group 6 0000719727 Loan Paid in Full 0 7.375% 360 6 Group 6 0000720130 Loan Paid in Full 0 5.750% 360 7 Group 6 0000720465 Loan Paid in Full 0 6.000% 360 6 Group 6 0000720532 Loan Paid in Full 0 5.500% 360 7 Group 6 0000721995 Loan Paid in Full (1) 5.250% 360 6 Group 6 0000723568 Loan Paid in Full 0 4.750% 360 6 Group 6 0000724717 Loan Paid in Full 1 6.500% 360 6 Group 6 0000725288 Loan Paid in Full 0 7.000% 360 6 Group 6 0000726243 Loan Paid in Full 1 7.000% 360 5 Group 6 0000726302 Loan Paid in Full 0 6.625% 360 6 Group 6 0000726456 Loan Paid in Full 0 7.000% 360 6 Group 6 0000726579 Loan Paid in Full 1 6.875% 360 5 Group 6 0000727757 Loan Paid in Full (3) 7.000% 360 6 Group 6 0000728988 Loan Paid in Full 0 5.750% 360 6 Group 6 0000729324 Loan Paid in Full 0 6.750% 360 6 Group 6 0000729447 Loan Paid in Full 0 7.500% 360 6 Group 6 0000729513 Loan Paid in Full 0 5.250% 360 6 Group 6 0000730009 Loan Paid in Full 0 5.750% 360 6 Group 6 0000731221 Loan Paid in Full 0 6.000% 360 4 Group 6 0000731859 Loan Paid in Full 0 5.500% 360 5 Group 6 0000732380 Loan Paid in Full (1) 6.000% 360 6 Group 6 0000732679 Loan Paid in Full 0 5.750% 360 6 Group 6 0000732865 Loan Paid in Full 0 5.375% 360 6 Group 6 0000733047 Loan Paid in Full 0 5.750% 360 6 Group 6 0000733345 Loan Paid in Full 1 7.750% 360 5 Group 6 0000733905 Loan Paid in Full 1 5.875% 360 6 Group 6 0000734062 Loan Paid in Full 0 7.000% 360 4 Group 6 0000734277 Loan Paid in Full 0 6.000% 360 5 Group 6 0000734548 Loan Paid in Full 0 7.250% 360 6 Group 6 0000734586 Loan Paid in Full 0 7.500% 360 6 Group 6 0000734908 Loan Paid in Full 0 5.250% 360 5 Group 6 0000735108 Loan Paid in Full 0 5.375% 360 6 Group 6 0000736115 Loan Paid in Full 0 6.000% 360 6 Group 6 0000737127 Loan Paid in Full (1) 5.375% 360 6 Group 6 0000737225 Loan Paid in Full (1) 6.250% 360 5 Group 6 0000737583 Loan Paid in Full 0 5.500% 360 6 Group 6 0000737643 Loan Paid in Full 0 5.625% 360 5 Group 6 0000738400 Loan Paid in Full 1 5.000% 360 5 Group 6 0000738649 Loan Paid in Full 0 6.750% 360 6 Group 6 0000741800 Loan Paid in Full 0 6.000% 360 5 Group 6 0000742054 Loan Paid in Full 1 5.875% 360 5 Group 6 0000742238 Loan Paid in Full 0 6.625% 360 5 Group 6 0000742559 Loan Paid in Full 0 6.500% 360 5 Group 6 0000743745 Loan Paid in Full (1) 7.250% 360 6 Group 6 0000743857 Loan Paid in Full 0 7.125% 360 5 Group 6 0000744800 Loan Paid in Full (1) 7.375% 360 5 Group 6 0000744862 Loan Paid in Full (1) 5.875% 360 5 Group 6 0000745555 Loan Paid in Full (1) 5.375% 360 6 Group 6 0000745564 Loan Paid in Full 0 7.750% 360 6 Group 6 0000745952 Loan Paid in Full (2) 7.125% 360 5 Group 6 0000748446 Loan Paid in Full 0 5.125% 360 5 Group 6 0000748522 Loan Paid in Full (1) 5.875% 360 5 Group 6 0000748781 Loan Paid in Full 0 7.250% 360 5 Group 6 0000749593 Loan Paid in Full 0 7.750% 360 5 Group 6 0000750082 Loan Paid in Full 0 5.875% 360 5 Group 6 0000750126 Loan Paid in Full 0 7.125% 360 6 Group 6 0000750290 Loan Paid in Full 0 6.750% 360 5 Group 6 0000750407 Loan Paid in Full 0 6.250% 360 6 Group 6 0000750546 Loan Paid in Full 0 6.625% 360 5 Group 6 0000752403 Loan Paid in Full 0 6.500% 360 5 Group 6 0000752886 Loan Paid in Full 0 5.500% 360 5 Group 6 0000752996 Loan Paid in Full 0 6.500% 360 5 Group 6 0000753298 Loan Paid in Full 0 5.250% 360 5 Group 6 0000754599 Loan Paid in Full 0 5.250% 360 5 Group 6 0000754851 Loan Paid in Full 0 7.750% 360 5 Group 6 0000755355 Loan Paid in Full 0 6.375% 360 5 Group 6 0000755500 Loan Paid in Full 0 6.000% 360 5 Group 6 0000755546 Loan Paid in Full 0 5.625% 360 5 Group 6 0000756268 Loan Paid in Full 0 5.750% 360 5 Group 6 0000757243 Loan Paid in Full 1 5.500% 360 5 Group 6 0000757339 Loan Paid in Full (1) 5.750% 360 5 Group 6 0000757578 Loan Paid in Full 0 5.625% 360 5 Group 6 0000758164 Loan Paid in Full 0 7.500% 360 5 Group 6 0000758285 Loan Paid in Full 0 7.750% 360 5 Group 6 0000758553 Loan Paid in Full 0 7.625% 360 5 Group 6 0000758570 Loan Paid in Full 0 5.625% 360 5 Group 6 0000758688 Loan Paid in Full 0 4.875% 360 5 Group 6 0000758796 Loan Paid in Full (1) 5.875% 360 5 Group 6 0000758824 Loan Paid in Full 0 7.500% 360 4 Group 6 0000758923 Loan Paid in Full 0 6.500% 360 5 Group 6 0000760097 Loan Paid in Full 0 6.250% 360 4 Group 6 0000760862 Loan Paid in Full 0 6.750% 360 5 Group 6 0000761985 Loan Paid in Full 0 5.875% 360 5 Group 6 0000762688 Loan Paid in Full 0 5.500% 360 5 Group 6 0000762807 Loan Paid in Full 1 5.125% 360 5 Group 6 0000764040 Loan Paid in Full 0 7.375% 360 5 Group 6 0000764730 Loan Paid in Full 0 6.500% 360 5 Group 6 0000765095 Loan Paid in Full 0 7.500% 360 5 Group 6 0000765167 Loan Paid in Full 0 7.000% 360 5 Group 6 0000765956 Loan Paid in Full 0 6.750% 360 5 Group 6 0000766563 Loan Paid in Full 0 5.750% 360 5 Group 6 0000766955 Loan Paid in Full 0 5.875% 360 5 Group 6 0000767096 Loan Paid in Full 0 7.750% 360 5 Group 6 0000767532 Loan Paid in Full (1) 5.250% 360 5 Group 6 0000767648 Loan Paid in Full 0 5.250% 360 5 Group 6 0000767923 Loan Paid in Full 0 7.000% 360 5 Group 6 0000767936 Loan Paid in Full 0 6.875% 360 5 Group 6 0000768160 Loan Paid in Full 0 7.750% 360 5 Group 6 0000768546 Loan Paid in Full 0 7.375% 360 5 Group 6 0000770379 Loan Paid in Full 1 7.250% 360 5 Group 6 0000771800 Loan Paid in Full 0 6.500% 360 5 Group 6 0000772517 Loan Paid in Full 0 7.750% 360 4 Group 6 0000772612 Loan Paid in Full (1) 6.000% 360 5 Group 6 0000772780 Loan Paid in Full 0 7.375% 360 5 Group 6 0000772795 Loan Paid in Full 0 6.375% 360 4 Group 6 0000774576 Loan Paid in Full 0 7.500% 360 5 Group 6 0000774955 Loan Paid in Full (1) 6.375% 360 5 Group 6 0000775313 Loan Paid in Full 0 5.625% 360 4 Group 6 0000775999 Loan Paid in Full 0 6.250% 360 5 Group 6 0000777091 Loan Paid in Full 0 7.500% 360 5 Group 6 0000777356 Loan Paid in Full 0 6.625% 360 5 Group 6 0000777642 Loan Paid in Full 0 6.750% 360 5 Group 6 0000778201 Loan Paid in Full 0 6.750% 360 5 Group 6 0000778494 Loan Paid in Full 0 6.625% 360 5 Group 6 0000778698 Loan Paid in Full 0 7.750% 360 4 Group 6 0000779191 Loan Paid in Full 0 6.875% 360 5 Group 6 0000779984 Loan Paid in Full (1) 7.500% 360 5 Group 6 0000782491 Loan Paid in Full 0 5.375% 360 5 Group 6 0000782683 Loan Paid in Full (1) 5.375% 360 5 Group 6 0000782806 Loan Paid in Full 0 6.375% 360 4 Group 6 0000783004 Loan Paid in Full 0 6.500% 360 4 Group 6 0000783125 Loan Paid in Full (1) 5.000% 360 4 Group 6 0000783684 Loan Paid in Full 0 5.750% 360 5 Group 6 0000783980 Loan Paid in Full 2 7.000% 360 5 Group 6 0000784686 Loan Paid in Full 0 5.375% 360 4 Group 6 0000785345 Loan Paid in Full 1 7.125% 360 5 Group 6 0000785406 Loan Paid in Full 0 5.625% 360 4 Group 6 0000786108 Loan Paid in Full 0 6.375% 360 4 Group 6 0000786510 Loan Paid in Full 0 7.375% 360 5 Group 6 0000787699 Loan Paid in Full 0 7.375% 360 5 Group 6 0000788191 Loan Paid in Full 0 5.750% 360 5 Group 6 0000788535 Loan Paid in Full 0 7.000% 360 5 Group 6 0000789755 Loan Paid in Full 0 7.000% 360 5 Group 6 0000792598 Loan Paid in Full 0 7.125% 360 5 Group 6 0000797081 Loan Paid in Full 1 7.750% 360 5 Group 7 0000635655 Loan Paid in Full 0 5.875% 360 5 Group 7 0000669279 Loan Paid in Full 1 6.625% 360 4 Group 7 0000697801 Loan Paid in Full 0 6.500% 360 7 Group 7 0000698539 Loan Paid in Full 0 5.250% 360 7 Group 7 0000702320 Loan Paid in Full (1) 5.375% 360 7 Group 7 0000717138 Loan Paid in Full 0 5.375% 360 7 Group 7 0000717399 Loan Paid in Full (1) 5.625% 360 5 Group 7 0000720405 Loan Paid in Full 0 5.125% 360 6 Group 7 0000722158 Loan Paid in Full 0 7.000% 360 6 Group 7 0000729654 Loan Paid in Full 1 5.750% 360 6 Group 7 0000730565 Loan Paid in Full 0 5.875% 360 6 Group 7 0000733052 Loan Paid in Full 1 7.375% 360 6 Group 7 0000737169 Loan Paid in Full 0 7.750% 360 5 Group 7 0000739244 Loan Paid in Full 0 7.375% 360 5 Group 7 0000740851 Loan Paid in Full (1) 6.375% 360 5 Group 7 0000742305 Loan Paid in Full (1) 5.375% 360 5 Group 7 0000745549 Loan Paid in Full 0 6.375% 360 5 Group 7 0000746791 Loan Paid in Full 3 6.875% 360 6 Group 7 0000751570 Loan Paid in Full 0 5.875% 360 5 Group 7 0000753834 Loan Paid in Full 0 5.250% 360 5 Group 7 0000756494 Loan Paid in Full 0 7.000% 360 5 Group 7 0000757261 Loan Paid in Full (1) 5.750% 360 4 Group 7 0000757898 Loan Paid in Full 0 7.125% 360 5 Group 7 0000762133 Loan Paid in Full 0 7.000% 360 5 Group 7 0000767463 Loan Paid in Full 0 7.750% 360 5 Group 7 0000767879 Loan Paid in Full 0 6.875% 360 5 Group 7 0000767883 Loan Paid in Full 0 6.500% 360 5 Group 7 0000771997 Loan Paid in Full 0 6.875% 360 4 Group 7 0000775980 Loan Paid in Full 0 5.875% 360 5 Group 7 0000776439 Loan Paid in Full 0 5.500% 360 5 Group 7 0000778544 Loan Paid in Full 0 6.875% 360 5 Group 7 0000781771 Loan Paid in Full 0 6.750% 360 4 Group 7 0000783527 Loan Paid in Full 0 7.125% 360 5 Group 7 0000784633 Loan Paid in Full 0 6.000% 360 4 Group 7 0000785797 Loan Paid in Full 1 7.750% 360 5 Group 7 0000793311 Loan Paid in Full 0 7.750% 360 4 Group 8 0000454701 Loan Paid in Full 0 6.375% 360 17 Group 8 0000636153 Loan Paid in Full 0 6.875% 360 10 Group 8 0000671275 Loan Paid in Full 0 5.750% 360 8 Group 8 0000697469 Loan Paid in Full 1 6.750% 360 7 Group 8 0000697624 Loan Paid in Full 0 5.875% 360 7 Group 8 0000701426 Loan Paid in Full (1) 6.000% 360 6 Group 8 0000702669 Loan Paid in Full 0 6.750% 360 7 Group 8 0000707139 Loan Paid in Full 0 7.750% 360 7 Group 8 0000709261 Loan Paid in Full 0 7.000% 360 6 Group 8 0000710934 Loan Paid in Full 0 6.625% 360 7 Group 8 0000713846 Loan Paid in Full 0 5.750% 180 7 Group 8 0000716455 Loan Paid in Full 0 6.250% 360 6 Group 8 0000716697 Loan Paid in Full 0 6.875% 360 7 Group 8 0000716988 Loan Paid in Full 0 6.375% 360 7 Group 8 0000720219 Loan Paid in Full 0 5.875% 360 7 Group 8 0000720733 Loan Paid in Full 0 6.625% 360 7 Group 8 0000720941 Loan Paid in Full 0 6.500% 360 6 Group 8 0000723736 Loan Paid in Full 0 6.750% 360 6 Group 8 0000723927 Loan Paid in Full 0 6.250% 360 6 Group 8 0000725310 Loan Paid in Full (1) 7.250% 360 6 Group 8 0000725343 Loan Paid in Full (2) 7.500% 360 6 Group 8 0000728693 Loan Paid in Full 0 6.625% 360 6 Group 8 0000729160 Loan Paid in Full (1) 6.750% 360 6 Group 8 0000732778 Loan Paid in Full 0 6.500% 360 6 Group 8 0000734497 Loan Paid in Full 0 6.500% 360 6 Group 8 0000735088 Loan Paid in Full 0 7.000% 360 6 Group 8 0000735442 Loan Paid in Full 0 5.750% 360 5 Group 8 0000735852 Loan Paid in Full 0 7.250% 360 5 Group 8 0000741521 Loan Paid in Full 0 6.250% 360 6 Group 8 0000741718 Loan Paid in Full 0 6.000% 360 6 Group 8 0000742099 Loan Paid in Full 0 9.000% 360 5 Group 8 0000743091 Loan Paid in Full (1) 6.500% 360 5 Group 8 0000744375 Loan Paid in Full 0 8.125% 360 6 Group 8 0000744829 Loan Paid in Full 1 6.375% 360 5 Group 8 0000744903 Loan Paid in Full 0 6.375% 360 6 Group 8 0000747588 Loan Paid in Full 0 8.500% 360 5 Group 8 0000747746 Loan Paid in Full 0 7.500% 360 5 Group 8 0000749090 Loan Paid in Full 0 7.000% 360 5 Group 8 0000752591 Loan Paid in Full 0 6.375% 360 5 Group 8 0000757896 Loan Paid in Full 1 6.875% 360 5 Group 8 0000758138 Loan Paid in Full 0 9.000% 360 5 Group 8 0000760349 Loan Paid in Full 0 6.500% 360 5 Group 8 0000761667 Loan Paid in Full 0 7.250% 360 5 Group 8 0000767976 Loan Paid in Full 0 6.500% 360 5 Group 8 0000772520 Loan Paid in Full 0 6.000% 360 5 Group 8 0000772805 Loan Paid in Full 0 7.875% 360 5 Group 8 0000780924 Loan Paid in Full (1) 6.375% 360 5 Group 8 0000796788 Loan Paid in Full 0 6.625% 360 5 Group 9 0000566014 Loan Paid in Full 0 9.000% 240 13 Group 9 0000595785 Loan Paid in Full 0 7.375% 300 8 Group 9 0000637360 Loan Paid in Full 0 8.125% 300 300 Group 9 0000662133 Loan Paid in Full 0 7.625% 300 9 Group 9 0000666181 Loan Paid in Full 0 7.750% 300 9 Group 9 0000670898 Loan Paid in Full 0 7.625% 300 9 Group 9 0000675008 Loan Paid in Full 0 8.250% 300 8 Group 9 0000679119 Loan Paid in Full 0 8.500% 300 8 Group 9 0000679582 Loan Paid in Full 0 6.750% 300 300 Group 9 0000679845 Loan Paid in Full 0 6.500% 300 8 Group 9 0000681288 Loan Paid in Full 0 6.750% 300 9 Group 9 0000683321 Loan Paid in Full 0 6.375% 300 9 Group 9 0000683823 Loan Paid in Full 0 7.250% 300 8 Group 9 0000689815 Loan Paid in Full 0 8.500% 300 9 Group 9 0000689996 Loan Paid in Full 0 7.000% 300 8 Group 9 0000690163 Loan Paid in Full 0 8.100% 300 8 Group 9 0000691716 Loan Paid in Full 0 7.750% 300 8 Group 9 0000693473 Loan Paid in Full 0 7.375% 300 7 Group 9 0000698951 Loan Paid in Full 0 7.875% 300 6 Group 9 0000701824 Loan Paid in Full (1) 6.375% 300 300 Group 9 0000704002 Loan Paid in Full 0 9.375% 300 8 Group 9 0000706370 Loan Paid in Full 0 8.000% 300 7 Group 9 0000706447 Loan Paid in Full 0 7.000% 300 8 Group 9 0000707618 Loan Paid in Full 0 9.875% 300 8 Group 9 0000711733 Loan Paid in Full 0 8.125% 300 8 Group 9 0000714038 Loan Paid in Full 0 9.250% 300 7 Group 9 0000715126 Loan Paid in Full 0 7.625% 300 7 Group 9 0000718955 Loan Paid in Full 0 7.625% 300 7 Group 9 0000719153 Loan Paid in Full 0 8.750% 300 7 Group 9 0000719417 Loan Paid in Full 0 7.250% 300 7 Group 9 0000719891 Loan Paid in Full 0 7.375% 300 7 Group 9 0000721466 Loan Paid in Full 0 8.750% 300 7 Group 9 0000721980 Loan Paid in Full (1) 8.000% 300 6 Group 9 0000722421 Loan Paid in Full 0 8.875% 300 6 Group 9 0000723946 Loan Paid in Full 0 7.500% 300 7 Group 9 0000724258 Loan Paid in Full 0 8.500% 300 6 Group 9 0000725696 Loan Paid in Full 1 8.875% 300 6 Group 9 0000727279 Loan Paid in Full 0 8.000% 300 6 Group 9 0000728261 Loan Paid in Full 0 7.500% 300 6 Group 9 0000728445 Loan Paid in Full 0 10.375% 300 6 Group 9 0000728751 Loan Paid in Full 0 6.375% 300 6 Group 9 0000729947 Loan Paid in Full 0 7.875% 300 300 Group 9 0000730578 Loan Paid in Full 0 10.125% 300 6 Group 9 0000733817 Loan Paid in Full 0 7.375% 300 300 Group 9 0000734743 Loan Paid in Full 0 8.750% 300 6 Group 9 0000734912 Loan Paid in Full 0 7.000% 300 6 Group 9 0000736004 Loan Paid in Full 0 8.000% 300 6 Group 9 0000736418 Loan Paid in Full 0 7.875% 300 5 Group 9 0000736833 Loan Paid in Full 0 8.375% 300 6 Group 9 0000737259 Loan Paid in Full 0 8.000% 300 300 Group 9 0000737702 Loan Paid in Full 0 8.500% 300 6 Group 9 0000739718 Loan Paid in Full 1 8.875% 300 6 Group 9 0000741652 Loan Paid in Full 0 7.500% 300 6 Group 9 0000742104 Loan Paid in Full 0 4.250% 300 6 Group 9 0000744187 Loan Paid in Full 0 4.250% 300 5 Group 9 0000744371 Loan Paid in Full 0 7.875% 300 6 Group 9 0000744498 Loan Paid in Full 1 7.750% 300 6 Group 9 0000744855 Loan Paid in Full 0 8.500% 300 5 Group 9 0000746564 Loan Paid in Full 0 7.250% 300 6 Group 9 0000746881 Loan Paid in Full 0 9.125% 300 6 Group 9 0000747338 Loan Paid in Full 0 7.875% 300 6 Group 9 0000747379 Loan Paid in Full 0 6.750% 300 6 Group 9 0000748095 Loan Paid in Full 0 6.750% 300 6 Group 9 0000749107 Loan Paid in Full 0 7.375% 300 6 Group 9 0000750627 Loan Paid in Full 0 7.750% 300 6 Group 9 0000751815 Loan Paid in Full (1) 8.250% 300 301 Group 9 0000752624 Loan Paid in Full 0 8.875% 300 5 Group 9 0000752919 Loan Paid in Full 2 7.625% 300 300 Group 9 0000754577 Loan Paid in Full 0 7.500% 300 5 Group 9 0000755475 Loan Paid in Full 0 7.375% 300 300 Group 9 0000756992 Loan Paid in Full 0 7.750% 300 300 Group 9 0000757215 Loan Paid in Full 0 7.000% 300 5 Group 9 0000758652 Loan Paid in Full 0 8.000% 300 5 Group 9 0000761143 Loan Paid in Full 0 7.500% 300 5 Group 9 0000761151 Loan Paid in Full 0 4.500% 300 300 Group 9 0000761389 Loan Paid in Full 0 4.500% 300 5 Group 9 0000762597 Loan Paid in Full 0 6.625% 300 5 Group 9 0000762799 Loan Paid in Full 0 4.500% 300 5 Group 9 0000762851 Loan Paid in Full 0 7.370% 300 5 Group 9 0000767234 Loan Paid in Full 0 4.500% 300 300 Group 9 0000768134 Loan Paid in Full 0 4.500% 300 5 Group 9 0000769686 Loan Paid in Full 0 8.500% 300 5 Group 9 0000777152 Loan Paid in Full 0 4.500% 300 5
Prepayment - Voluntary Prepayments
Summary SMM CPR PSA Current Month 3.469% Current Month 34.533% Current Month 3,096.508% 3 Month Average 3.047% 3 Month Average 30.976% 3 Month Average 3,457.951% 12 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CPR: Current vs 12mo Average* PSA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 4.736% N/A Apr-2005 3,581.491% N/A May-2005 14.304% N/A May-2005 4,548.975% N/A Jun-2005 21.866% N/A Jun-2005 4,265.443% N/A Jul-2005 28.595% N/A Jul-2005 4,011.680% N/A Aug-2005 29.801% N/A Aug-2005 3,265.666% N/A Sep-2005 34.533% N/A Sep-2005 3,096.508% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. Group 1 SMM CPR PSA Current Month 2.504% Current Month 26.241% Current Month 2,359.447% 3 Month Average 2.208% 3 Month Average 23.473% 3 Month Average 2,640.370% 12 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CPR: Current vs 12mo Average* PSA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 0.711% N/A Apr-2005 551.491% N/A May-2005 (0.570)% N/A May-2005 (182.107)% N/A Jun-2005 11.230% N/A Jun-2005 2,193.229% N/A Jul-2005 23.162% N/A Jul-2005 3,256.515% N/A Aug-2005 21.016% N/A Aug-2005 2,305.148% N/A Sep-2005 26.241% N/A Sep-2005 2,359.447% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. Group 2 SMM CPR PSA Current Month 5.803% Current Month 51.197% Current Month 4,703.850% 3 Month Average 5.087% 3 Month Average 46.248% 3 Month Average 5,252.849% 12 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CPR: Current vs 12mo Average* PSA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 16.899% N/A Apr-2005 13,963.126% N/A May-2005 24.604% N/A May-2005 8,323.896% N/A Jun-2005 37.562% N/A Jun-2005 7,591.572% N/A Jul-2005 37.619% N/A Jul-2005 5,432.415% N/A Aug-2005 49.927% N/A Aug-2005 5,622.283% N/A Sep-2005 51.197% N/A Sep-2005 4,703.850% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. Group 3 SMM CPR PSA Current Month 8.030% Current Month 63.379% Current Month 5,820.261% 3 Month Average 6.795% 3 Month Average 56.320% 3 Month Average 6,571.325% 12 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CPR: Current vs 12mo Average* PSA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 3.914% N/A Apr-2005 3,368.260% N/A May-2005 28.256% N/A May-2005 9,456.792% N/A Jun-2005 47.827% N/A Jun-2005 9,698.502% N/A Jul-2005 61.134% N/A Jul-2005 8,884.809% N/A Aug-2005 44.447% N/A Aug-2005 5,008.906% N/A Sep-2005 63.379% N/A Sep-2005 5,820.261% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. Group 4 SMM CPR PSA Current Month 2.517% Current Month 26.356% Current Month 2,272.581% 3 Month Average 1.935% 3 Month Average 20.802% 3 Month Average 2,186.910% 12 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CPR: Current vs 12mo Average* PSA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 6.215% N/A Apr-2005 3,617.319% N/A May-2005 15.276% N/A May-2005 4,196.979% N/A Jun-2005 16.941% N/A Jun-2005 3,015.064% N/A Jul-2005 19.592% N/A Jul-2005 2,574.970% N/A Aug-2005 16.458% N/A Aug-2005 1,713.180% N/A Sep-2005 26.356% N/A Sep-2005 2,272.581% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. Group 5 SMM CPR PSA Current Month 3.759% Current Month 36.855% Current Month 3,220.943% 3 Month Average 4.493% 3 Month Average 41.564% 3 Month Average 4,483.365% 12 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CPR: Current vs 12mo Average* PSA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 0.086% N/A Apr-2005 50.571% N/A May-2005 30.119% N/A May-2005 8,775.166% N/A Jun-2005 31.441% N/A Jun-2005 5,803.689% N/A Jul-2005 32.496% N/A Jul-2005 4,366.745% N/A Aug-2005 55.342% N/A Aug-2005 5,862.409% N/A Sep-2005 36.855% N/A Sep-2005 3,220.943% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. Group 6 SMM CPR PSA Current Month 2.908% Current Month 29.825% Current Month 2,735.100% 3 Month Average 2.350% 3 Month Average 24.744% 3 Month Average 2,801.946% 12 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CPR: Current vs 12mo Average* PSA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 3.972% N/A Apr-2005 3,559.061% N/A May-2005 7.331% N/A May-2005 2,517.849% N/A Jun-2005 15.880% N/A Jun-2005 3,238.408% N/A Jul-2005 20.972% N/A Jul-2005 3,038.068% N/A Aug-2005 23.436% N/A Aug-2005 2,632.671% N/A Sep-2005 29.825% N/A Sep-2005 2,735.100% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. Group 7 SMM CPR PSA Current Month 3.461% Current Month 34.469% Current Month 3,190.909% 3 Month Average 2.694% 3 Month Average 27.789% 3 Month Average 3,170.216% 12 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CPR: Current vs 12mo Average* PSA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 2.789% N/A Apr-2005 2,630.239% N/A May-2005 20.837% N/A May-2005 7,372.886% N/A Jun-2005 12.834% N/A Jun-2005 2,668.191% N/A Jul-2005 22.656% N/A Jul-2005 3,332.865% N/A Aug-2005 26.241% N/A Aug-2005 2,986.875% N/A Sep-2005 34.469% N/A Sep-2005 3,190.909% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. Group 8 SMM CPR PSA Current Month 1.991% Current Month 21.438% Current Month 1,842.645% 3 Month Average 2.166% 3 Month Average 23.092% 3 Month Average 2,494.643% 12 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CPR: Current vs 12mo Average* PSA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 3.796% N/A Apr-2005 2,295.654% N/A May-2005 8.129% N/A May-2005 2,232.272% N/A Jun-2005 11.951% N/A Jun-2005 2,118.436% N/A Jul-2005 25.244% N/A Jul-2005 3,300.492% N/A Aug-2005 22.595% N/A Aug-2005 2,340.792% N/A Sep-2005 21.438% N/A Sep-2005 1,842.645% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. Group 9 SMM CPR PSA Current Month 3.129% Current Month 31.719% Current Month 2,338.288% 3 Month Average 3.887% 3 Month Average 37.568% 3 Month Average 3,477.226% 12 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CPR: Current vs 12mo Average* PSA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 10.872% N/A Apr-2005 4,019.649% N/A May-2005 27.248% N/A May-2005 5,725.112% N/A Jun-2005 49.364% N/A Jun-2005 7,388.599% N/A Jul-2005 34.926% N/A Jul-2005 3,915.369% N/A Aug-2005 46.060% N/A Aug-2005 4,178.022% N/A Sep-2005 31.719% N/A Sep-2005 2,338.288% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. Calculation Methodology: Single Month Mortality (SMM): (Partial and full prepayments + Repurchases) / (Beginning Scheduled Balance - Scheduled Principal) Conditional PrePayment Rate (CPR): 1 - ((1 - SMM)^12) PSA Standard Prepayment Model: 100 * CPR / (0.2 * MIN(30,WAS)) Weighted Average Seasoning (WAS): sum((Original Term - Remaining Term)*(Current Scheduled Balance/Deal Scheduled Principal Balance))
Realized Loss Detail Report - Loans with Losses during Current Period Summary # Loans Prior Realized Current with Principal Loss/(Gain) Loss Group Losses Balance Amount Percentage Group 1 0 0.00 0.00 0.000% Group 2 0 0.00 0.00 0.000% Group 3 0 0.00 0.00 0.000% Group 4 0 0.00 0.00 0.000% Group 5 0 0.00 0.00 0.000% Group 6 0 0.00 0.00 0.000% Group 7 0 0.00 0.00 0.000% Group 8 0 0.00 0.00 0.000% Group 9 0 0.00 0.00 0.000% Total 0 0.00 0.00 0.000%
Realized Loss Loan Detail Report - Loans With Losses during Current Period Original Current Loan Principal Note LTV at Original Group Number Balance Rate State Origination Term No losses this period.
Realized Loss Loan Detail Report - Loans With Losses during Current Period (continued) Prior Cumulative Loan Principal Realized Realized Group Number Balance Loss/(Gain) Loss/(Gain) No losses this period.
Realized Loss Report - Collateral Summary
MDR SDA Current Month 0.000% Current Month 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% MDR: Current vs 12mo Average* SDA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 0.000% N/A Apr-2005 0.000% N/A May-2005 0.000% N/A May-2005 0.000% N/A Jun-2005 0.000% N/A Jun-2005 0.000% N/A Jul-2005 0.000% N/A Jul-2005 0.000% N/A Aug-2005 0.000% N/A Aug-2005 0.000% N/A Sep-2005 0.000% N/A Sep-2005 0.000% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. CDR Loss Severity Approximation Current Month 0.000% Current Month 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CDR: Current vs 12mo Average* Loss Severity: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 0.000% N/A Apr-2005 0.000% N/A May-2005 0.000% N/A May-2005 0.000% N/A Jun-2005 0.000% N/A Jun-2005 0.000% N/A Jul-2005 0.000% N/A Jul-2005 0.000% N/A Aug-2005 0.000% N/A Aug-2005 0.000% N/A Sep-2005 0.000% N/A Sep-2005 0.000% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. Calculation Methodology: Monthly Default Rate (MDR): sum(Beg Principal Balance of Liquidated Loans)/ sum(Beg Principal Balance). Conditional Default Rate (CDR): 1-((1-MDR)^12) SDA Standard Default Assumption: If WAS is less than or equal to 30 then CDR/(WAS*0.02) else if WAS is greater than 30 and less than or equal to 60 then CDR/0.6 else if WAS is greater than 60 and less than or equal to 120 then CDR/(0.6 - ((WAS-60)*0.0095)) else if WAS is greater than 120 then CDR/0.03 Loss Severity Approximation for current period: sum(Realized Loss Amount)/sum(Beg Principal Balance of Liquidated Loans)
-----END PRIVACY-ENHANCED MESSAGE-----