EXHIBIT 99
BACM 2004-5
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Bond Summary for Red
Assumed Settlement Date: 11/23/04
Approximate
Initial
Pass-
Certificate Approximate Through
Balance or Percentage Approximate Rate as
Moody's S&P Notional of Pool Credit of Delivery
Class Ratings(1) Amount(2) Balance Support Rate Type Date
===================================================================================================================================
Offered Certificates 1,270,333,000
A-1 Aaa AAA 57,600,000 4.177% 20.000% Fixed %
A-2 Aaa AAA 251,176,000 18.215% 20.000% Fixed %
A-3 Aaa AAA 307,618,000 22.309% 20.000% Fixed %
A-AB Aaa AAA 46,487,000 3.371% 20.000% Fixed %
A-4 Aaa AAA 198,649,000 14.406% 20.000% Fixed (4) Fixed (4)
A-1A Aaa AAA 241,609,000 17.522% 20.000% Fixed %
A-J Aaa AAA 91,353,000 6.625% 13.375% Fixed (4) %(4)
XP Aaa AAA TBD(7) N/A N/A Variable Rate(7) %(7)
B Aa2 AA 39,645,000 2.875% 10.500% Fixed (5) %(5)
C Aa3 AA- 13,789,000 1.000% 9.500% Fixed (5) %(5)
D A2 A 22,407,000 1.625% 7.875% Fixed (5) %(5)
Private Certificates - Not Offered Hereby(6)
E A3 A- 12,066,000 0.875% 7.000% Fixed (5) %(5)
F Baa1 BBB+ 17,236,000 1.250% 5.750% Fixed (5) %(5)
G Baa2 BBB 12,066,000 0.875% 4.875% Fixed (5) %(5)
H Baa3 BBB- 22,408,000 1.625% 3.250% Fixed (5) %(5)
J Ba1 BB+ 6,894,000 0.500% 2.750% Fixed (4) %(4)
K Ba2 BB 6,895,000 0.500% 2.250% Fixed (4) %(4)
L Ba3 BB- 3,447,000 0.250% 2.000% Fixed (4) %(4)
M NR B+ 5,171,000 0.375% 1.625% Fixed (4) %(4)
N NR B 3,447,000 0.250% 1.375% Fixed (4) %(4)
O NR B- 3,448,000 0.250% 1.125% Fixed (4) %(4)
P NR NR 15,513,068 1.125% 0.000% Fixed (4) %(4)
XC Aaa AAA 1,378,924,068(8) N/A N/A Variable Rate (8) %(8)
1,378,924,068 100.000%
Weighted
Average
Life Principal Assumed Final Principal Start Principal End
Class (years) (3) Window (3) Distribution Date (3) Window Window
==================================================================================================================================
Offered Certificates
A-1 2.89 12/10/2004 7/10/2009 7/10/2009 1 56
A-2 4.77 7/10/2009 11/10/2009 11/10/2009 56 60
A-3 6.77 7/10/2011 11/10/2011 11/10/2011 80 84
A-AB 6.99 7/10/2009 1/10/2014 1/10/2014 56 110
A-4 9.64 1/10/2014 9/10/2014 9/10/2014 110 118
A-1A 6.34 12/10/2004 9/10/2014 9/10/2014 1 118
A-J 9.80 9/10/2014 10/10/2014 10/10/2014 118 119
XP (7) N/A N/A N/A
B 9.88 10/10/2014 10/10/2014 10/10/2014 119 119
C 9.88 10/10/2014 10/10/2014 10/10/2014 119 119
D 9.91 10/10/2014 11/10/2014 11/10/2014 119 120
Private Certificates - Not Offered Hereby(6)
E 9.96 11/10/2014 11/10/2014 11/10/2014 120 120
F 9.96 11/10/2014 11/10/2014 11/10/2014 120 120
G 9.96 11/10/2014 11/10/2014 11/10/2014 120 120
H 9.96 11/10/2014 11/10/2014 11/10/2014 120 120
J 9.96 11/10/2014 11/10/2014 11/10/2014 120 120
K 9.96 11/10/2014 11/10/2014 11/10/2014 120 120
L 9.96 11/10/2014 11/10/2014 11/10/2014 120 120
M 10.18 11/10/2014 1/10/2017 1/10/2017 120 146
N 14.24 1/10/2017 9/10/2019 9/10/2019 146 178
O 14.80 9/10/2019 9/10/2019 9/10/2019 178 178
P 14.85 9/10/2019 11/10/2019 11/10/2019 178 180
XC (8) N/A N/A N/A
(1) Ratings shown are those of Moody's Investors Service, Inc. and Standard &
Poor's Ratings Services, a division of The McGraw-Hill Companies, Inc.,
respectively.
(2) As of the delivery date. Subject to a variance of plus or minus 10%.
(3) Based on the maturity assumptions (as defined under "Yield and Maturity
Considerations" in this prospectus supplement). As of the delivery date,
calculations for the certificates assume
no prepayments will be made on the mortgage loans prior to their related
maturity dates.
(4) The Class A-4, Class A-J, Class J, Class K, Class L, Class M, Class N, Class
O and Class P Certificates will accrue interest at a fixed rate subject to a cap
at the weighted average net mortgage rate.
(5) The Class B, Class C, Class D, Class E, Class F, Class G and Class H
Certificates will accrue interest at either (i) a fixed rate, (ii) a fixed rate
subject to a cap at the weighted average net mortgage rate,
(iii) the weighted average net mortgage rate or (iv) the weighted average net
mortgage rate less a specified percentage.
(6) Not offered by this prospectus supplement. Any information we provide herein
regarding the terms of these certificates is provided only to enhance your
understanding of the offered certificates.
(7) The Class XP Certificates will not have a certificate balance and their
holders will not receive distributions of principal, but such holders are
entitled to receive payments of the aggregate interest accrued on the notional
amount of the Class XP Certificates, as described in this prospectus supplement.
The interest rate applicable to the Class XP Certificates for each distribution
date will be as described in this prospectus supplement. See "Description of the
Certificates--Pass-Through Rates" in this prospectus supplement.
(8) The Class XC Certificates are not offered by this prospectus supplement. Any
information we provide herein regarding the terms of these certificates is
provided only to enhance your understanding of the offered certificates. The
Class XC Certificates will not have certificate balances and their holders will
not receive distributions of principal, but such holders are entitled to receive
payments of the aggregate interest accrued on the notional amount of the Class
XC Certificates, as the case may be, as described in this prospectus supplement.
The interest rates applicable to the Class XC Certificates for each distribution
date will be as described in this prospectus supplement. See "Description of the
Certificates--Pass-Through Rates" in this
(9) For purposes of making distributions to the Class A-1, Class A-2, Class A-3,
Class A-AB, Class A-4 and Class A-1A Certificates, the pool of mortgage loans
will be deemed to consist of two distinct loan groups, loan group 1 and loan
group 2. Loan group 1 will consist of 92 mortgage loans, representing
approximately 82.5% of the intial pool balance as of cut-off date. Loan group 2
will consist of 19 mortgage loans, representing approximately 17.5% of the
intial pool balance as of cut-off date. Loan group 2 will include approximately
85.0% of the initial pool balance of all the mortgage loans secured by
multifamily properties and approximately 27.7% of the initial pool balance of
all the mortgage loans secured by manufactured housing properties.
This material is for your private information and Banc of America Securities LLC
(the "Underwriter") is not soliciting any action based upon it. This material is
not to be construed as an offer to sell or the solicitation of any offer to buy
any security in any jurisdiction where such an offer or solicitation would be
illegal. This material is based on information that the Underwriter considers
reliable, but the Underwriter does not represent that it is accurate or complete
and it should not be relied upon as such. By accepting this material the
recipient agrees that it will not distribute or provide the material to any
other person. The information contained in this material may pertain to
securities that ultimately are not sold. The information contained in this
material may be based on assumptions regarding market conditions and other
matters as reflected herein. The Underwriter makes no representation regarding
the reasonableness of such assumptions or the likelihood that any of such
assumptions will coincide with actual market conditions or events, and this
material should not be relied upon for such purposes. The Underwriter and its
affiliates, directors, partners and employees, including persons involved in the
preparation or issuance of this material may, from time to time, have long or
short positions in, and buy and sell, the securities mentioned therein or
derivatives thereof (including options). This material may be filed with the
Securities and Exchange Commission (the "SEC") and incorporated by reference
into an effective registration statement previously filed with the SEC under
Rule 415 of the Securities Act of 1933, including all cases where the material
does not pertain to securities that are ultimately offered for sale pursuant to
such registration statement. Information contained in this material is current
as of the date appearing in this material only. Information in this material
regarding any assets backing any securities discussed herein supersedes all
prior information regarding such assets. Any information in the material,
whether regarding the assets backing any securities discussed herein or
otherwise, will be superseded in its entirety by the information contained in
any final prospectus and prospectus supplement for any securities actually sold
to you, which you should read before making any investment decision. This
material is furnished solely by the Underwriter and not by the issuer of the
securities. The issuer of the securities has not prepared, reviewed or
participated in the preparation of this material, is not responsible for the
accuracy of this material and has not authorized the dissemination of this
material. The Underwriter is acting as Underwriter and not acting as agent for
the issuer in connection with the proposed transaction.
Banc of America Securities
This material is for your private information and Banc of America Securities LLC
(the "Underwriter") is not soliciting any action based upon it. This material is
not to be construed as an offer to sell or the solicitation of any offer to buy
any security in any jurisdiction where such an offer or solicitation would be
illegal. This material is based on information that the Underwriter considers
reliable, but the Underwriter does not represent that it is accurate or complete
and it should not be relied upon as such. By accepting this material the
recipient agrees that it will not distribute or provide the material to any
other person. The information contained in this material may pertain to
securities that ultimately are not sold. The information contained in this
material may be based on assumptions regarding market conditions and other
matters as reflected herein. The Underwriter makes no representation regarding
the reasonableness of such assumptions or the likelihood that any of such
assumptions will coincide with actual market conditions or events, and this
material should not be relied upon for such purposes. The Underwriter and its
affiliates, directors, partners and employees, including persons involved in the
preparation or issuance of this material may, from time to time, have long or
short positions in, and buy and sell, the securities mentioned therein or
derivatives thereof (including options). This material may be filed with the
Securities and Exchange Commission (the "SEC") and incorporated by reference
into an effective registration statement previously filed with the SEC under
Rule 415 of the Securities Act of 1933, including all cases where the material
does not pertain to securities that are ultimately offered for sale pursuant to
such registration statement. Information contained in this material is current
as of the date appearing in this material only. Information in this material
regarding any assets backing any securities discussed herein supersedes all
prior information regarding such assets. Any information in the material,
whether regarding the assets backing any securities discussed herein or
otherwise, will be superseded in its entirety by the information contained in
any final prospectus and prospectus supplement for any securities actually sold
to you, which you should read before making any investment decision. This
material is furnished solely by the Underwriter and not by the issuer of the
securities. The issuer of the securities has not prepared, reviewed or
participated in the preparation of this material, is not responsible for the
accuracy of this material and has not authorized the dissemination of this
material. The Underwriter is acting as Underwriter and not acting as agent for
the issuer in connection with the proposed transaction.
The sizing Scenario for purposes of sizing the PAC IO is the Following:
1) 6% CDR starting in month 1, 35% loss severity, 12 month lag
2) 100% CPY with 1% Call for the PAC IO
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Cut-Off Period 1-6 Period 7-12 Period 13-18 Period 19-24
Class Rating Balance PAC IO Notional PAC IO Notional PAC IO Notional AC IO Notional
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A1-A AAA/ Aaa 241,609,000.00 240,978,000.00 240,111,000.00 235,072,000.00 229,365,000.00
A1 AAA/ Aaa 57,600,000.00 55,027,000.00 51,835,000.00 28,423,000.00 1,444,000.00
A2 AAA/ Aaa 251,176,000.00 251,176,000.00 251,176,000.00 251,176,000.00 251,176,000.00
A3 AAA/ Aaa 307,618,000.00 307,618,000.00 307,618,000.00 307,618,000.00 307,618,000.00
A-AB AAA/ Aaa 46,487,000.00 46,487,000.00 46,487,000.00 46,487,000.00 46,487,000.00
A-4 AAA/ Aaa 198,649,000.00 198,649,000.00 198,649,000.00 198,649,000.00 198,649,000.00
AJ AAA/ Aaa 91,353,000.00 91,353,000.00 91,353,000.00 91,353,000.00 91,353,000.00
B AA / Aa2 39,645,000.00 39,645,000.00 39,645,000.00 39,645,000.00 39,645,000.00
C AA- / Aa3 13,789,000.00 13,789,000.00 13,789,000.00 13,789,000.00 13,789,000.00
D A / A2 22,407,000.00 22,407,000.00 22,407,000.00 22,407,000.00 22,407,000.00
E A- / A3 12,066,000.00 12,066,000.00 12,066,000.00 12,066,000.00 12,066,000.00
F BBB+ / Baa1 17,236,000.00 17,236,000.00 17,236,000.00 17,236,000.00 17,236,000.00
G BBB / Baa2 12,066,000.00 12,066,000.00 12,066,000.00 12,066,000.00 12,066,000.00
H BBB- / Baa3 22,408,000.00 22,408,000.00 22,408,000.00 22,408,000.00 22,408,000.00
J BB+ / Ba1 6,894,000.00 6,894,000.00 6,894,000.00 6,894,000.00 6,894,000.00
K BB / Ba2 6,895,000.00 6,895,000.00 6,895,000.00 6,895,000.00 6,895,000.00
L BB- / Ba3 3,447,000.00 3,447,000.00 3,447,000.00 3,447,000.00 3,447,000.00
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Total 1,351,345,000.00 1,348,141,000.00 1,344,082,000.00 1,315,631,000.00 1,282,945,000.00
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Period 25-30 Period 31-36 Period 37-42 Period 43-48 Period 49-54 Period 55-60
Class PAC IO Notional PAC IO Notional PAC IO Notional PAC IO Notional PAC IO Notional PAC IO Notional
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A1-A 223,700,000.00 218,219,000.00 212,899,000.00 207,733,000.00 185,436,000.00 89,511,000.00
A1 - - - - - -
A2 225,252,000.00 198,736,000.00 172,574,000.00 147,106,000.00 97,531,000.00 -
A3 307,618,000.00 307,618,000.00 307,618,000.00 307,618,000.00 307,618,000.00 200,363,000.00
A-AB 46,487,000.00 46,487,000.00 46,487,000.00 46,487,000.00 46,487,000.00 45,886,000.00
A-4 198,649,000.00 198,649,000.00 198,649,000.00 198,649,000.00 198,649,000.00 198,649,000.00
AJ 91,353,000.00 91,353,000.00 91,353,000.00 91,353,000.00 91,353,000.00 91,353,000.00
B 39,645,000.00 39,645,000.00 39,645,000.00 39,645,000.00 39,645,000.00 39,645,000.00
C 13,789,000.00 13,789,000.00 13,789,000.00 13,789,000.00 13,789,000.00 13,789,000.00
D 22,407,000.00 22,407,000.00 22,407,000.00 22,407,000.00 22,407,000.00 22,407,000.00
E 12,066,000.00 12,066,000.00 12,066,000.00 12,066,000.00 12,066,000.00 12,066,000.00
F 17,236,000.00 17,236,000.00 17,236,000.00 17,236,000.00 17,236,000.00 14,065,000.00
G 12,066,000.00 12,066,000.00 12,066,000.00 12,066,000.00 6,128,000.00 -
H 22,408,000.00 22,408,000.00 13,612,000.00 3,642,000.00 - -
J 6,894,000.00 1,550,000.00 - - - -
K 5,384,000.00 - - - - -
L - - - - - -
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Total 1,244,954,000.00 1,202,229,000.00 1,160,401,000.00 1,119,797,000.00 1,038,345,000.00 727,734,000.00
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Period 61-66 Period 67-72 Period 73-78 Period 79-84
Class PAC IO Notional PAC IO Notional PAC IO Notional PAC IO Notional
- --------------------------------------------------------------------------------
A1-A 86,876,000.00 84,562,000.00 82,304,000.00 72,745,000.00
A1 - - - -
A2 - - - -
A3 187,720,000.00 176,552,000.00 105,294,000.00 -
A-AB 40,408,000.00 34,098,000.00 27,504,000.00 -
A-4 198,649,000.00 198,649,000.00 198,649,000.00 151,679,000.00
AJ 91,353,000.00 91,353,000.00 91,353,000.00 91,353,000.00
B 39,645,000.00 39,645,000.00 39,645,000.00 39,645,000.00
C 13,789,000.00 13,789,000.00 13,789,000.00 13,789,000.00
D 22,407,000.00 22,407,000.00 22,407,000.00 22,407,000.00
E 12,066,000.00 12,066,000.00 6,814,000.00 1,327,000.00
F 7,263,000.00 880,000.00 - -
G - - - -
H - - - -
J - - - -
K - - - -
L - - - -
- --------------------------------------------------------------------------------
Total 700,176,000.00 674,001,000.00 587,759,000.00 392,945,000.00
- --------------------------------------------------------------------------------
For purpose of deriving the Schedule WAC for the PAC IO, run the the following
scenarios:
1) 100% CPY with a 1% Call for the PAC IO and 6% CDR starting in month 1, 35%
loss severity, 12 month lag
2) 100% CPR with 1% Call for the PAC IO (after LO)
3) 100% CPY with 1% Call for the PAC IO (after LO/YM/Penalty)
4) 0% CPR with 1 % Call for the PAC IO
WAC WAC WAC WAC PAC Truncate 0.030%
Payment Date Period Scen I Scen II Scen III Scen IV IO WAC 4 Decimal Strip
10/1/2004 0
11/1/2004 1 5.31278% 5.31278% 5.31278% 5.31278% 5.31278% 5.31270% 5.28270%
12/1/2004 2 5.31272% 5.31272% 5.31272% 5.31272% 5.31272% 5.31270% 5.28270%
1/1/2005 3 5.31267% 5.31267% 5.31267% 5.31267% 5.31267% 5.31260% 5.28260%
2/1/2005 4 5.31285% 5.31285% 5.31285% 5.31285% 5.31285% 5.31280% 5.28280%
3/1/2005 5 5.48962% 5.48962% 5.48962% 5.48962% 5.48962% 5.48960% 5.45960%
4/1/2005 6 5.31249% 5.31249% 5.31249% 5.31249% 5.31249% 5.31240% 5.28240%
5/1/2005 7 5.48951% 5.48951% 5.48951% 5.48951% 5.48951% 5.48950% 5.45950%
6/1/2005 8 5.31238% 5.31238% 5.31238% 5.31238% 5.31238% 5.31230% 5.28230%
7/1/2005 9 5.48940% 5.48940% 5.48940% 5.48940% 5.48940% 5.48930% 5.45930%
8/1/2005 10 5.48934% 5.48934% 5.48934% 5.48934% 5.48934% 5.48930% 5.45930%
9/1/2005 11 5.31222% 5.31222% 5.30912% 5.31222% 5.30912% 5.30910% 5.27910%
10/1/2005 12 5.48923% 5.48923% 5.48603% 5.48923% 5.48603% 5.48600% 5.45600%
11/1/2005 13 5.31211% 5.31211% 5.30901% 5.31211% 5.30901% 5.30900% 5.27900%
12/1/2005 14 5.31194% 5.31201% 5.30891% 5.31201% 5.30891% 5.30890% 5.27890%
1/1/2006 15 5.31180% 5.31193% 5.30883% 5.31193% 5.30883% 5.30880% 5.27880%
2/1/2006 16 5.31460% 5.31216% 5.30906% 5.31216% 5.30906% 5.30900% 5.27900%
3/1/2006 17 5.48850% 5.48878% 5.48557% 5.48878% 5.48557% 5.48550% 5.45550%
4/1/2006 18 5.31130% 5.31164% 5.30854% 5.31164% 5.30854% 5.30850% 5.27850%
5/1/2006 19 5.48817% 5.48859% 5.48539% 5.48859% 5.48539% 5.48530% 5.45530%
6/1/2006 20 5.31098% 5.31146% 5.30624% 5.31146% 5.30624% 5.30620% 5.27620%
7/1/2006 21 5.48783% 5.48840% 5.48301% 5.48840% 5.48301% 5.48300% 5.45300%
8/1/2006 22 5.48770% 5.48834% 5.48295% 5.48834% 5.48295% 5.48290% 5.45290%
9/1/2006 23 5.31055% 5.31123% 5.30601% 5.31123% 5.30601% 5.30600% 5.27600%
10/1/2006 24 5.48739% 5.48818% 5.48278% 5.48818% 5.48278% 5.48270% 5.45270%
11/1/2006 25 5.31023% 5.31106% 5.30583% 5.31106% 5.30583% 5.30580% 5.27580%
12/1/2006 26 5.31006% 5.31096% 5.30573% 5.31096% 5.30573% 5.30570% 5.27570%
1/1/2007 27 5.30991% 5.31088% 5.30565% 5.31088% 5.30565% 5.30560% 5.27560%
2/1/2007 28 5.31283% 5.31125% 5.30601% 5.31125% 5.30601% 5.30600% 5.27600%
3/1/2007 29 5.48653% 5.48769% 5.48228% 5.48769% 5.48228% 5.48220% 5.45220%
4/1/2007 30 5.30939% 5.31059% 5.30535% 5.31059% 5.30535% 5.30530% 5.27530%
5/1/2007 31 5.48619% 5.48750% 5.48208% 5.48750% 5.48208% 5.48200% 5.45200%
6/1/2007 32 5.30906% 5.31041% 5.30516% 5.31041% 5.30516% 5.30510% 5.27510%
7/1/2007 33 5.48584% 5.48731% 5.48189% 5.48731% 5.48189% 5.48180% 5.45180%
8/1/2007 34 5.48568% 5.48723% 5.48180% 5.48723% 5.48180% 5.48170% 5.45170%
9/1/2007 35 5.30856% 5.31013% 5.30487% 5.31013% 5.30487% 5.30480% 5.27480%
10/1/2007 36 5.48531% 5.48701% 5.47586% 5.48701% 5.47586% 5.47580% 5.44580%
11/1/2007 37 5.30819% 5.30991% 5.30072% 5.30991% 5.30072% 5.30070% 5.27070%
12/1/2007 38 5.48493% 5.48679% 5.47389% 5.48679% 5.47389% 5.47380% 5.44380%
1/1/2008 39 5.30782% 5.30970% 5.29722% 5.30970% 5.29722% 5.29720% 5.26720%
2/1/2008 40 5.30869% 5.30978% 5.29728% 5.30978% 5.29728% 5.29720% 5.26720%
3/1/2008 41 5.48435% 5.48646% 5.47354% 5.48646% 5.47354% 5.47350% 5.44350%
4/1/2008 42 5.30725% 5.30937% 5.29687% 5.30937% 5.29687% 5.29680% 5.26680%
5/1/2008 43 5.48396% 5.48623% 5.47330% 5.48623% 5.47330% 5.47330% 5.44330%
6/1/2008 44 5.30688% 5.30916% 5.29664% 5.30916% 5.29664% 5.29660% 5.26660%
7/1/2008 45 5.48356% 5.48600% 5.47307% 5.48600% 5.47307% 5.47300% 5.44300%
8/1/2008 46 5.48337% 5.48590% 5.47295% 5.48590% 5.47295% 5.47290% 5.44290%
9/1/2008 47 5.30631% 5.30883% 5.29630% 5.30883% 5.29630% 5.29630% 5.26630%
10/1/2008 48 5.48297% 5.48567% 5.46977% 5.48567% 5.46977% 5.46970% 5.43970%
11/1/2008 49 5.30592% 5.30861% 5.29321% 5.30861% 5.29321% 5.29320% 5.26320%
12/1/2008 50 5.30571% 5.30849% 5.29309% 5.30849% 5.29309% 5.29300% 5.26300%
1/1/2009 51 5.30553% 5.30839% 5.29298% 5.30839% 5.29298% 5.29290% 5.26290%
2/1/2009 52 5.31998% 5.32063% 5.30092% 5.31323% 5.30092% 5.30090% 5.27090%
3/1/2009 53 5.48391% 5.48718% 5.46808% 5.48750% 5.46808% 5.46800% 5.43800%
4/1/2009 54 5.30680% 5.31007% 5.29158% 5.31037% 5.29158% 5.29150% 5.26150%
5/1/2009 55 5.49552% 5.49941% 5.48077% 5.48725% 5.48077% 5.48070% 5.45070%
6/1/2009 56 5.35052% 5.35394% 5.33934% 5.31013% 5.31013% 5.31010% 5.28010%
7/1/2009 57 5.52849% 5.53202% 5.51688% 5.49213% 5.49213% 5.49210% 5.46210%
8/1/2009 58 5.58943% 5.59493% 5.58320% 5.49883% 5.49883% 5.49880% 5.46880%
9/1/2009 59 5.41250% 5.41766% 5.40845% 5.35817% 5.35817% 5.35810% 5.32810%
10/1/2009 60 5.59572% 5.60087% 5.58866% 5.53881% 5.53881% 5.53880% 5.50880%
11/1/2009 61 5.41538% 5.42014% 5.40833% 5.42014% 5.40833% 5.40830% 5.37830%
12/1/2009 62 5.41519% 5.42007% 5.40825% 5.42007% 5.40825% 5.40820% 5.37820%
1/1/2010 63 5.41502% 5.42002% 5.40819% 5.42002% 5.40819% 5.40810% 5.37810%
2/1/2010 64 5.41827% 5.42067% 5.40884% 5.42067% 5.40884% 5.40880% 5.37880%
3/1/2010 65 5.59511% 5.60052% 5.58829% 5.60052% 5.58829% 5.58820% 5.55820%
4/1/2010 66 5.41444% 5.41980% 5.40796% 5.41980% 5.40796% 5.40790% 5.37790%
5/1/2010 67 5.59472% 5.60038% 5.58815% 5.60038% 5.58815% 5.58810% 5.55810%
6/1/2010 68 5.41407% 5.41967% 5.40783% 5.41967% 5.40783% 5.40780% 5.37780%
7/1/2010 69 5.59433% 5.60024% 5.58801% 5.60024% 5.58801% 5.58800% 5.55800%
8/1/2010 70 5.59414% 5.60018% 5.58794% 5.60018% 5.58794% 5.58790% 5.55790%
9/1/2010 71 5.41350% 5.41947% 5.40762% 5.41947% 5.40762% 5.40760% 5.37760%
10/1/2010 72 5.59374% 5.60004% 5.58779% 5.60004% 5.58779% 5.58770% 5.55770%
11/1/2010 73 5.41311% 5.41934% 5.40748% 5.41934% 5.40748% 5.40740% 5.37740%
12/1/2010 74 5.41290% 5.41926% 5.40740% 5.41926% 5.40740% 5.40730% 5.37730%
1/1/2011 75 5.41271% 5.41919% 5.40733% 5.41919% 5.40733% 5.40730% 5.37730%
2/1/2011 76 5.49515% 5.50264% 5.49590% 5.41989% 5.41989% 5.41980% 5.38980%
3/1/2011 77 5.64616% 5.65563% 5.64643% 5.59965% 5.59965% 5.59960% 5.56960%
4/1/2011 78 5.45924% 5.46827% 5.45883% 5.41895% 5.41895% 5.41890% 5.38890%
5/1/2011 79 5.63951% 5.64873% 5.63879% 5.59949% 5.59949% 5.59940% 5.56940%
6/1/2011 80 5.59589% 5.59627% 5.59680% 5.41880% 5.41880% 5.41870% 5.38870%
7/1/2011 81 5.78395% 5.78394% 5.78352% 5.64855% 5.64855% 5.64850% 5.61850%
8/1/2011 82 5.79555% 5.79569% 5.79617% 5.64262% 5.64262% 5.64260% 5.61260%
9/1/2011 83 5.64325% 5.64376% 5.64727% 5.59766% 5.59766% 5.59760% 5.56760%
10/1/2011 84 5.83181% 5.83207% 5.83572% 5.79341% 5.79341% 5.79340% 5.76340%
Period Payment Date Beg Balance Principal Payment Interest Due Interest Payment Interest Short Expense
1 12/10/2004 241,609,000.00 126,516.45 885,094.30 885,094.30 0 0
2 1/10/2005 241,482,483.55 119,602.41 884,630.83 884,630.83 0 0
3 2/10/2005 241,362,881.15 120,113.29 884,192.69 884,192.69 0 0
4 3/10/2005 241,242,767.85 142,841.99 883,752.67 883,752.67 0 0
5 4/10/2005 241,099,925.86 121,240.32 883,229.40 883,229.40 0 0
6 5/10/2005 240,978,685.54 129,126.94 882,785.25 882,785.25 0 0
7 6/10/2005 240,849,558.60 122,311.12 882,312.22 882,312.22 0 0
8 7/10/2005 240,727,247.48 130,167.64 881,864.15 881,864.15 0 0
9 8/10/2005 240,597,079.84 138,713.02 881,387.30 881,387.30 0 0
10 9/10/2005 240,458,366.82 160,781.55 880,879.15 880,879.15 0 0
11 10/10/2005 240,297,585.27 186,447.86 880,290.15 880,290.15 0 0
12 11/10/2005 240,111,137.41 172,485.78 879,607.13 879,607.13 0 0
13 12/10/2005 239,938,651.63 187,974.29 878,975.26 878,975.26 0 0
14 1/10/2006 239,750,677.34 174,069.83 878,286.65 878,286.65 0 0
15 2/10/2006 239,576,607.50 174,833.38 877,648.97 877,648.97 0 0
16 3/10/2006 239,401,774.12 219,567.99 877,008.50 877,008.50 0 0
17 4/10/2006 239,182,206.13 176,572.44 876,204.15 876,204.15 0 0
18 5/10/2006 239,005,633.69 191,946.61 875,557.30 875,557.30 0 0
19 6/10/2006 238,813,687.07 178,192.14 874,854.14 874,854.14 0 0
20 7/10/2006 238,635,494.94 193,520.99 874,201.36 874,201.36 0 0
21 8/10/2006 238,441,973.95 190,111.08 873,492.43 873,492.43 0 0
22 9/10/2006 238,251,862.87 201,702.67 872,795.99 872,795.99 0 0
23 10/10/2006 238,050,160.20 220,961.01 872,057.09 872,057.09 0 0
24 11/10/2006 237,829,199.19 209,383.13 871,247.63 871,247.63 0 0
25 12/10/2006 237,619,816.06 229,411.43 870,480.59 870,480.59 0 0
26 1/10/2007 237,390,404.63 211,340.42 869,640.18 869,640.18 0 0
27 2/10/2007 237,179,064.21 212,281.19 868,865.97 868,865.97 0 0
28 3/10/2007 236,966,783.02 270,233.40 868,088.32 868,088.32 0 0
29 4/10/2007 236,696,549.62 214,441.59 867,098.36 867,098.36 0 0
30 5/10/2007 236,482,108.03 234,328.71 866,312.79 866,312.79 0 0
31 6/10/2007 236,247,779.32 216,443.71 865,454.36 865,454.36 0 0
32 7/10/2007 236,031,335.61 236,274.94 864,661.46 864,661.46 0 0
33 8/10/2007 235,795,060.67 218,463.55 863,795.91 863,795.91 0 0
34 9/10/2007 235,576,597.12 219,436.32 862,995.60 862,995.60 0 0
35 10/10/2007 235,357,160.80 239,184.01 862,191.73 862,191.73 0 0
36 11/10/2007 235,117,976.79 221,482.64 861,315.52 861,315.52 0 0
37 12/10/2007 234,896,494.14 241,173.21 860,504.16 860,504.16 0 0
38 1/10/2008 234,655,320.93 223,547.08 859,620.66 859,620.66 0 0
39 2/10/2008 234,431,773.85 224,542.66 858,801.73 858,801.73 0 0
40 3/10/2008 234,207,231.18 262,752.92 857,979.16 857,979.16 0 0
41 4/10/2008 233,944,478.27 226,721.14 857,016.61 857,016.61 0 0
42 5/10/2008 233,717,757.13 246,265.49 856,186.05 856,186.05 0 0
43 6/10/2008 233,471,491.64 228,831.98 855,283.90 855,283.90 0 0
44 7/10/2008 233,242,659.65 248,317.42 854,445.61 854,445.61 0 0
45 8/10/2008 232,994,342.24 230,961.52 853,535.94 853,535.94 0 0
46 9/10/2008 232,763,380.72 231,990.40 852,689.85 852,689.85 0 0
47 10/10/2008 232,531,390.31 251,387.67 851,839.99 851,839.99 0 0
48 11/10/2008 232,280,002.64 234,147.90 850,919.08 850,919.08 0 0
49 12/10/2008 232,045,854.74 253,484.95 850,061.31 850,061.31 0 0
50 1/10/2009 231,792,369.80 236,324.50 849,132.71 849,132.71 0 0
51 2/10/2009 231,556,045.30 237,377.46 848,266.98 848,266.98 0 0
52 3/10/2009 231,318,667.84 293,002.80 847,397.39 847,397.39 0 0
53 4/10/2009 231,025,665.04 239,752.82 846,324.02 846,324.02 0 0
54 5/10/2009 230,785,912.22 258,933.46 845,445.73 845,445.73 0 0
55 6/10/2009 230,526,978.77 241,979.12 844,497.17 844,497.17 0 0
56 7/10/2009 230,284,999.64 21,838,842.71 843,610.72 843,610.72 0 0
57 8/10/2009 208,446,156.93 216,784.67 763,607.75 763,607.75 0 0
58 9/10/2009 208,229,372.27 19,183,245.49 762,813.60 762,813.60 0 0
59 10/10/2009 189,046,126.78 3,897,289.37 692,538.98 692,538.98 0 0
60 11/10/2009 185,148,837.41 94,441,348.99 678,261.91 678,261.91 0 0
61 12/10/2009 90,707,488.41 221,116.66 332,291.77 332,291.77 0 0
62 1/10/2010 90,486,371.75 208,299.18 331,481.74 331,481.74 0 0
63 2/10/2010 90,278,072.57 209,227.79 330,718.67 330,718.67 0 0
64 3/10/2010 90,068,844.79 251,305.96 329,952.20 329,952.20 0 0
65 4/10/2010 89,817,538.82 211,292.69 329,031.58 329,031.58 0 0
66 5/10/2010 89,606,246.13 225,883.01 328,257.55 328,257.55 0 0
67 6/10/2010 89,380,363.13 213,245.86 327,430.06 327,430.06 0 0
68 7/10/2010 89,167,117.26 227,781.68 326,648.87 326,648.87 0 0
69 8/10/2010 88,939,335.58 215,216.36 325,814.43 325,814.43 0 0
70 9/10/2010 88,724,119.22 216,176.10 325,026.02 325,026.02 0 0
71 10/10/2010 88,507,943.12 230,630.14 324,234.10 324,234.10 0 0
72 11/10/2010 88,277,312.98 218,172.57 323,389.22 323,389.22 0 0
73 12/10/2010 88,059,140.41 232,570.90 322,589.98 322,589.98 0 0
74 1/10/2011 87,826,569.51 220,186.75 321,738.00 321,738.00 0 0
75 2/10/2011 87,606,382.76 221,168.84 320,931.38 320,931.38 0 0
76 3/10/2011 87,385,213.92 262,139.96 320,121.17 320,121.17 0 0
77 4/10/2011 87,123,073.96 223,336.22 319,160.86 319,160.86 0 0
78 5/10/2011 86,899,737.74 237,590.48 318,342.71 318,342.71 0 0
79 6/10/2011 86,662,147.26 225,396.26 317,472.33 317,472.33 0 0
80 7/10/2011 86,436,751.00 239,593.03 316,646.63 316,646.63 0 0
81 8/10/2011 86,197,157.97 227,474.58 315,768.92 315,768.92 0 0
82 9/10/2011 85,969,683.39 228,489.48 314,935.61 314,935.61 0 0
83 10/10/2011 85,741,193.90 10,874,944.95 314,098.57 314,098.57 0 0
84 11/10/2011 74,866,248.96 213,658.49 274,260.03 274,260.03 0 0
85 12/10/2011 74,652,590.46 226,113.04 273,477.32 273,477.32 0 0
86 1/10/2012 74,426,477.42 215,625.21 272,649.00 272,649.00 0 0
87 2/10/2012 74,210,852.20 216,587.70 271,859.09 271,859.09 0 0
88 3/10/2012 73,994,264.50 240,366.52 271,065.66 271,065.66 0 0
89 4/10/2012 73,753,897.98 218,635.17 270,185.11 270,185.11 0 0
90 5/10/2012 73,535,262.81 230,950.88 269,384.18 269,384.18 0 0
91 6/10/2012 73,304,311.93 220,646.11 268,538.13 268,538.13 0 0
92 7/10/2012 73,083,665.82 232,905.72 267,729.83 267,729.83 0 0
93 8/10/2012 72,850,760.09 222,674.92 266,876.62 266,876.62 0 0
94 9/10/2012 72,628,085.17 223,669.18 266,060.89 266,060.89 0 0
95 10/10/2012 72,404,416.00 235,844.44 265,241.51 265,241.51 0 0
96 11/10/2012 72,168,571.55 225,724.83 264,377.53 264,377.53 0 0
97 12/10/2012 71,942,846.72 237,842.75 263,550.63 263,550.63 0 0
98 1/10/2013 71,705,003.98 227,798.75 262,679.33 262,679.33 0 0
99 2/10/2013 71,477,205.23 228,816.08 261,844.83 261,844.83 0 0
100 3/10/2013 71,248,389.15 262,867.28 261,006.60 261,006.60 0 0
101 4/10/2013 70,985,521.86 231,023.38 260,043.63 260,043.63 0 0
102 5/10/2013 70,754,498.48 242,993.51 259,197.31 259,197.31 0 0
103 6/10/2013 70,511,504.97 233,144.44 258,307.15 258,307.15 0 0
104 7/10/2013 70,278,360.53 245,055.40 257,453.06 257,453.06 0 0
105 8/10/2013 70,033,305.13 235,284.35 256,555.34 256,555.34 0 0
106 9/10/2013 69,798,020.78 236,335.44 255,693.42 255,693.42 0 0
107 10/10/2013 69,561,685.34 248,157.38 254,827.64 254,827.64 0 0
108 11/10/2013 69,313,527.97 238,503.70 253,918.56 253,918.56 0 0
109 12/10/2013 69,075,024.27 250,265.15 253,044.84 253,044.84 0 0
110 1/10/2014 68,824,759.12 240,691.23 252,128.03 252,128.03 0 0
111 2/10/2014 68,584,067.89 241,766.69 251,246.30 251,246.30 0 0
112 3/10/2014 68,342,301.20 274,617.35 250,360.63 250,360.63 0 0
113 4/10/2014 68,067,683.85 244,085.36 249,354.62 249,354.62 0 0
114 5/10/2014 67,823,598.50 255,691.12 248,460.45 248,460.45 0 0
115 6/10/2014 67,567,907.37 246,322.56 247,523.77 247,523.77 0 0
116 7/10/2014 67,321,584.81 10,622,476.58 246,621.41 246,621.41 0 0
117 8/10/2014 56,699,108.23 32,622,052.85 207,707.73 207,707.73 0 0
118 9/10/2014 24,077,055.38 24,077,055.38 88,202.28 88,202.28 0 0
Period Total Payment End Balance Coupon Paid
1 1,011,610.75 241,482,483.55 4.40%
2 1,004,233.24 241,362,881.15 4.40%
3 1,004,305.98 241,242,767.85 4.40%
4 1,026,594.66 241,099,925.86 4.40%
5 1,004,469.72 240,978,685.54 4.40%
6 1,011,912.19 240,849,558.60 4.40%
7 1,004,623.34 240,727,247.48 4.40%
8 1,012,031.79 240,597,079.84 4.40%
9 1,020,100.33 240,458,366.82 4.40%
10 1,041,660.70 240,297,585.27 4.40%
11 1,066,738.02 240,111,137.41 4.40%
12 1,052,092.91 239,938,651.63 4.40%
13 1,066,949.55 239,750,677.34 4.40%
14 1,052,356.48 239,576,607.50 4.40%
15 1,052,482.36 239,401,774.12 4.40%
16 1,096,576.49 239,182,206.13 4.40%
17 1,052,776.59 239,005,633.69 4.40%
18 1,067,503.92 238,813,687.07 4.40%
19 1,053,046.28 238,635,494.94 4.40%
20 1,067,722.35 238,441,973.95 4.40%
21 1,063,603.51 238,251,862.87 4.40%
22 1,074,498.66 238,050,160.20 4.40%
23 1,093,018.10 237,829,199.19 4.40%
24 1,080,630.76 237,619,816.06 4.40%
25 1,099,892.02 237,390,404.63 4.40%
26 1,080,980.60 237,179,064.21 4.40%
27 1,081,147.16 236,966,783.02 4.40%
28 1,138,321.72 236,696,549.62 4.40%
29 1,081,539.95 236,482,108.03 4.40%
30 1,100,641.50 236,247,779.32 4.40%
31 1,081,898.07 236,031,335.61 4.40%
32 1,100,936.40 235,795,060.67 4.40%
33 1,082,259.46 235,576,597.12 4.40%
34 1,082,431.92 235,357,160.80 4.40%
35 1,101,375.74 235,117,976.79 4.40%
36 1,082,798.16 234,896,494.14 4.40%
37 1,101,677.37 234,655,320.93 4.40%
38 1,083,167.74 234,431,773.85 4.40%
39 1,083,344.40 234,207,231.18 4.40%
40 1,120,732.07 233,944,478.27 4.40%
41 1,083,737.74 233,717,757.13 4.40%
42 1,102,451.54 233,471,491.64 4.40%
43 1,084,115.88 233,242,659.65 4.40%
44 1,102,763.03 232,994,342.24 4.40%
45 1,084,497.46 232,763,380.72 4.40%
46 1,084,680.25 232,531,390.31 4.40%
47 1,103,227.67 232,280,002.64 4.40%
48 1,085,066.97 232,045,854.74 4.40%
49 1,103,546.26 231,792,369.80 4.40%
50 1,085,457.21 231,556,045.30 4.40%
51 1,085,644.44 231,318,667.84 4.40%
52 1,140,400.18 231,025,665.04 4.40%
53 1,086,076.84 230,785,912.22 4.40%
54 1,104,379.18 230,526,978.77 4.40%
55 1,086,476.29 230,284,999.64 4.40%
56 22,682,453.43 208,446,156.93 4.40%
57 980,392.42 208,229,372.27 4.40%
58 19,946,059.09 189,046,126.78 4.40%
59 4,589,828.35 185,148,837.41 4.40%
60 95,119,610.90 90,707,488.41 4.40%
61 553,408.43 90,486,371.75 4.40%
62 539,780.92 90,278,072.57 4.40%
63 539,946.46 90,068,844.79 4.40%
64 581,258.16 89,817,538.82 4.40%
65 540,324.27 89,606,246.13 4.40%
66 554,140.56 89,380,363.13 4.40%
67 540,675.93 89,167,117.26 4.40%
68 554,430.55 88,939,335.58 4.40%
69 541,030.79 88,724,119.22 4.40%
70 541,202.13 88,507,943.12 4.40%
71 554,864.24 88,277,312.98 4.40%
72 541,561.80 88,059,140.41 4.40%
73 555,160.88 87,826,569.51 4.40%
74 541,924.75 87,606,382.76 4.40%
75 542,100.23 87,385,213.92 4.40%
76 582,261.12 87,123,073.96 4.40%
77 542,497.08 86,899,737.74 4.40%
78 555,933.18 86,662,147.26 4.40%
79 542,868.59 86,436,751.00 4.40%
80 556,239.67 86,197,157.97 4.40%
81 543,243.50 85,969,683.39 4.40%
82 543,425.09 85,741,193.90 4.40%
83 11,189,043.52 74,866,248.96 4.40%
84 487,918.52 74,652,590.46 4.40%
85 499,590.37 74,426,477.42 4.40%
86 488,274.21 74,210,852.20 4.40%
87 488,446.79 73,994,264.50 4.40%
88 511,432.18 73,753,897.98 4.40%
89 488,820.28 73,535,262.81 4.40%
90 500,335.06 73,304,311.93 4.40%
91 489,184.24 73,083,665.82 4.40%
92 500,635.55 72,850,760.09 4.40%
93 489,551.54 72,628,085.17 4.40%
94 489,730.06 72,404,416.00 4.40%
95 501,085.95 72,168,571.55 4.40%
96 490,102.36 71,942,846.72 4.40%
97 501,393.38 71,705,003.98 4.40%
98 490,478.08 71,477,205.23 4.40%
99 490,660.91 71,248,389.15 4.40%
100 523,873.88 70,985,521.86 4.40%
101 491,067.01 70,754,498.48 4.40%
102 502,190.82 70,511,504.97 4.40%
103 491,451.59 70,278,360.53 4.40%
104 502,508.46 70,033,305.13 4.40%
105 491,839.69 69,798,020.78 4.40%
106 492,028.86 69,561,685.34 4.40%
107 502,985.02 69,313,527.97 4.40%
108 492,422.26 69,075,024.27 4.40%
109 503,309.99 68,824,759.12 4.40%
110 492,819.27 68,584,067.89 4.40%
111 493,012.99 68,342,301.20 4.40%
112 524,977.98 68,067,683.85 4.40%
113 493,439.97 67,823,598.50 4.40%
114 504,151.57 67,567,907.37 4.40%
115 493,846.33 67,321,584.81 4.40%
116 10,869,097.99 56,699,108.23 4.40%
117 32,829,760.58 24,077,055.38 4.40%
118 24,165,257.66 0 4.40%
This material is for your private information and Banc of America Securities LLC
(the "Underwriter") is not soliciting any action based upon it. This material is
not to be construed as an offer to sell or the solicitation of any offer to buy
any security in any jurisdiction where such an offer or solicitation would be
illegal. This material is based on information that the Underwriter considers
7eliable, but the Underwriter does not represent that it is accurate or complete
and it should not be relied upon as such. By accepting this material the
recipient agrees that it will not distribute or provide the material to any
other person. The information contained in this material may pertain to
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material may be based on assumptions regarding market conditions and other
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the reasonableness of such assumptions or the likelihood that any of such
assumptions will coincide with actual market conditions or events, and this
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does not pertain to securities that are ultimately offered for sale pursuant to
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as of the date appearing in this material only. Information in this material
regarding any assets backing any securities discussed herein supersedes all
prior information regarding such assets. Any information in the material,
whether regarding the assets backing any securities discussed herein or
otherwise, will be superseded in its entirety by the information contained in
any final prospectus and prospectus supplement for any securities actually sold
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material is furnished solely by the Underwriter and not by the issuer of the
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the issuer in connection with the proposed transaction.
Period Payment Date Beg Balance Principal Payment Interest Due Interest Payment Interest Short Expense
1 12/10/2004 57,600,000.00 521,957.36 174,576.00 174,576.00 0 0
2 1/10/2005 57,078,042.64 463,075.73 172,994.03 172,994.03 0 0
3 2/10/2005 56,614,966.91 465,320.01 171,590.53 171,590.53 0 0
4 3/10/2005 56,149,646.90 651,133.00 170,180.22 170,180.22 0 0
5 4/10/2005 55,498,513.90 470,735.37 168,206.75 168,206.75 0 0
6 5/10/2005 55,027,778.54 534,027.27 166,780.03 166,780.03 0 0
7 6/10/2005 54,493,751.26 475,606.62 165,161.48 165,161.48 0 0
8 7/10/2005 54,018,144.64 538,764.30 163,719.99 163,719.99 0 0
9 8/10/2005 53,479,380.34 491,465.22 162,087.09 162,087.09 0 0
10 9/10/2005 52,987,915.12 520,883.97 160,597.54 160,597.54 0 0
11 10/10/2005 52,467,031.15 631,354.00 159,018.83 159,018.83 0 0
12 11/10/2005 51,835,677.16 562,417.15 157,105.30 157,105.30 0 0
13 12/10/2005 51,273,260.01 688,058.86 155,400.71 155,400.71 0 0
14 1/10/2006 50,585,201.16 610,249.71 153,315.31 153,315.31 0 0
15 2/10/2006 49,974,951.45 613,212.75 151,465.75 151,465.75 0 0
16 3/10/2006 49,361,738.69 858,751.82 149,607.20 149,607.20 0 0
17 4/10/2006 48,502,986.87 620,370.31 147,004.47 147,004.47 0 0
18 5/10/2006 47,882,616.56 704,004.55 145,124.23 145,124.23 0 0
19 6/10/2006 47,178,612.01 626,804.67 142,990.51 142,990.51 0 0
20 7/10/2006 46,551,807.34 710,261.71 141,090.77 141,090.77 0 0
21 8/10/2006 45,841,545.63 718,610.60 138,938.08 138,938.08 0 0
22 9/10/2006 45,122,935.03 740,185.58 136,760.10 136,760.10 0 0
23 10/10/2006 44,382,749.46 989,267.08 134,516.72 134,516.72 0 0
24 11/10/2006 43,393,482.37 893,410.99 131,518.41 131,518.41 0 0
25 12/10/2006 42,500,071.39 1,009,118.17 128,810.63 128,810.63 0 0
26 1/10/2007 41,490,953.21 902,504.34 125,752.16 125,752.16 0 0
27 2/10/2007 40,588,448.88 906,816.15 123,016.82 123,016.82 0 0
28 3/10/2007 39,681,632.73 1,244,162.19 120,268.42 120,268.42 0 0
29 4/10/2007 38,437,470.54 917,105.27 116,497.57 116,497.57 0 0
30 5/10/2007 37,520,365.27 1,032,158.20 113,717.97 113,717.97 0 0
31 6/10/2007 36,488,207.07 926,422.96 110,589.67 110,589.67 0 0
32 7/10/2007 35,561,784.11 1,041,218.60 107,781.84 107,781.84 0 0
33 8/10/2007 34,520,565.51 935,828.86 104,626.08 104,626.08 0 0
34 9/10/2007 33,584,736.65 952,709.97 101,789.74 101,789.74 0 0
35 10/10/2007 32,632,026.68 1,103,276.76 98,902.23 98,902.23 0 0
36 11/10/2007 31,528,749.92 991,147.69 95,558.39 95,558.39 0 0
37 12/10/2007 30,537,602.23 1,171,124.93 92,554.38 92,554.38 0 0
38 1/10/2008 29,366,477.29 1,052,291.40 89,004.90 89,004.90 0 0
39 2/10/2008 28,314,185.90 1,057,314.22 85,815.58 85,815.58 0 0
40 3/10/2008 27,256,871.68 1,310,205.72 82,611.04 82,611.04 0 0
41 4/10/2008 25,946,665.96 1,068,623.45 78,640.02 78,640.02 0 0
42 5/10/2008 24,878,042.51 1,197,280.32 75,401.20 75,401.20 0 0
43 6/10/2008 23,680,762.19 1,079,444.03 71,772.44 71,772.44 0 0
44 7/10/2008 22,601,318.16 1,207,802.05 68,500.83 68,500.83 0 0
45 8/10/2008 21,393,516.11 1,090,366.93 64,840.18 64,840.18 0 0
46 9/10/2008 20,303,149.18 1,095,572.30 61,535.46 61,535.46 0 0
47 10/10/2008 19,207,576.89 1,246,504.16 58,214.96 58,214.96 0 0
48 11/10/2008 17,961,072.73 1,126,806.27 54,437.02 54,437.02 0 0
49 12/10/2008 16,834,266.46 1,257,463.84 51,021.86 51,021.86 0 0
50 1/10/2009 15,576,802.63 1,138,183.77 47,210.69 47,210.69 0 0
51 2/10/2009 14,438,618.86 9,243,656.80 43,761.05 43,761.05 0 0
52 3/10/2009 5,194,962.06 1,507,712.42 15,745.06 15,745.06 0 0
53 4/10/2009 3,687,249.64 1,144,116.19 11,175.44 11,175.44 0 0
54 5/10/2009 2,543,133.45 1,272,773.21 7,707.81 7,707.81 0 0
55 6/10/2009 1,270,360.24 1,155,661.47 3,850.25 3,850.25 0 0
56 7/10/2009 114,698.77 114,698.77 347.63 347.63 0 0
Period Total Payment End Balance Coupon Paid
1 696,533.36 57,078,042.64 3.64%
2 636,069.76 56,614,966.91 3.64%
3 636,910.54 56,149,646.90 3.64%
4 821,313.22 55,498,513.90 3.64%
5 638,942.11 55,027,778.54 3.64%
6 700,807.30 54,493,751.26 3.64%
7 640,768.10 54,018,144.64 3.64%
8 702,484.29 53,479,380.34 3.64%
9 653,552.31 52,987,915.12 3.64%
10 681,481.51 52,467,031.15 3.64%
11 790,372.82 51,835,677.16 3.64%
12 719,522.44 51,273,260.01 3.64%
13 843,459.56 50,585,201.16 3.64%
14 763,565.03 49,974,951.45 3.64%
15 764,678.50 49,361,738.69 3.64%
16 1,008,359.02 48,502,986.87 3.64%
17 767,374.78 47,882,616.56 3.64%
18 849,128.78 47,178,612.01 3.64%
19 769,795.18 46,551,807.34 3.64%
20 851,352.48 45,841,545.63 3.64%
21 857,548.68 45,122,935.03 3.64%
22 876,945.67 44,382,749.46 3.64%
23 1,123,783.80 43,393,482.37 3.64%
24 1,024,929.40 42,500,071.39 3.64%
25 1,137,928.81 41,490,953.21 3.64%
26 1,028,256.50 40,588,448.88 3.64%
27 1,029,832.97 39,681,632.73 3.64%
28 1,364,430.60 38,437,470.54 3.64%
29 1,033,602.84 37,520,365.27 3.64%
30 1,145,876.17 36,488,207.07 3.64%
31 1,037,012.64 35,561,784.11 3.64%
32 1,149,000.44 34,520,565.51 3.64%
33 1,040,454.94 33,584,736.65 3.64%
34 1,054,499.71 32,632,026.68 3.64%
35 1,202,179.00 31,528,749.92 3.64%
36 1,086,706.08 30,537,602.23 3.64%
37 1,263,679.32 29,366,477.29 3.64%
38 1,141,296.29 28,314,185.90 3.64%
39 1,143,129.80 27,256,871.68 3.64%
40 1,392,816.75 25,946,665.96 3.64%
41 1,147,263.47 24,878,042.51 3.64%
42 1,272,681.52 23,680,762.19 3.64%
43 1,151,216.47 22,601,318.16 3.64%
44 1,276,302.88 21,393,516.11 3.64%
45 1,155,207.11 20,303,149.18 3.64%
46 1,157,107.76 19,207,576.89 3.64%
47 1,304,719.12 17,961,072.73 3.64%
48 1,181,243.28 16,834,266.46 3.64%
49 1,308,485.69 15,576,802.63 3.64%
50 1,185,394.46 14,438,618.86 3.64%
51 9,287,417.85 5,194,962.06 3.64%
52 1,523,457.48 3,687,249.64 3.64%
53 1,155,291.63 2,543,133.45 3.64%
54 1,280,481.03 1,270,360.24 3.64%
55 1,159,511.72 114,698.77 3.64%
56 115,046.40 0 3.64%
This material is for your private information and Banc of America Securities LLC
(the "Underwriter") is not soliciting any action based upon it. This material is
not to be construed as an offer to sell or the solicitation of any offer to buy
any security in any jurisdiction where such an offer or solicitation would be
illegal. This material is based on information that the Underwriter considers
reliable, but the Underwriter does not represent that it is accurate or complete
and it should not be relied upon as such. By accepting this material the
recipient agrees that it will not distribute or provide the material to any
other person. The information contained in this material may pertain to
securities that ultimately are not sold. The information contained in this
material may be based on assumptions regarding market conditions and other
matters as reflected herein. The Underwriter makes no representation regarding
the reasonableness of such assumptions or the likelihood that any of such
assumptions will coincide with actual market conditions or events, and this
material should not be relied upon for such purposes. The Underwriter and its
affiliates, directors, partners and employees, including persons involved in the
preparation or issuance of this material may, from time to time, have long or
short positions in, and buy and sell, the securities mentioned therein or
derivatives thereof (including options). This material may be filed with the
Securities and Exchange Commission (the "SEC") and incorporated by reference
into an effective registration statement previously filed with the SEC under
Rule 415 of the Securities Act of 1933, including all cases where the material
does not pertain to securities that are ultimately offered for sale pursuant to
such registration statement. Information contained in this material is current
as of the date appearing in this material only. Information in this material
regarding any assets backing any securities discussed herein supersedes all
prior information regarding such assets. Any information in the material,
whether regarding the assets backing any securities discussed herein or
otherwise, will be superseded in its entirety by the information contained in
any final prospectus and prospectus supplement for any securities actually sold
to you, which you should read before making any investment decision. This
material is furnished solely by the Underwriter and not by the issuer of the
securities. The issuer of the securities has not prepared, reviewed or
participated in the preparation of this material, is not responsible for the
accuracy of this material and has not authorized the dissemination of this
material. The Underwriter is acting as Underwriter and not acting as agent for
the issuer in connection with the proposed transaction.
Period Payment Date Beg Balance Principal Payment Interest Due Interest Payment Interest Short Expense
1 12/10/2004 251,176,000.00 0 840,393.03 840,393.03 0 0
2 1/10/2005 251,176,000.00 0 840,393.03 840,393.03 0 0
3 2/10/2005 251,176,000.00 0 840,393.03 840,393.03 0 0
4 3/10/2005 251,176,000.00 0 840,393.03 840,393.03 0 0
5 4/10/2005 251,176,000.00 0 840,393.03 840,393.03 0 0
6 5/10/2005 251,176,000.00 0 840,393.03 840,393.03 0 0
7 6/10/2005 251,176,000.00 0 840,393.03 840,393.03 0 0
8 7/10/2005 251,176,000.00 0 840,393.03 840,393.03 0 0
9 8/10/2005 251,176,000.00 0 840,393.03 840,393.03 0 0
10 9/10/2005 251,176,000.00 0 840,393.03 840,393.03 0 0
11 10/10/2005 251,176,000.00 0 840,393.03 840,393.03 0 0
12 11/10/2005 251,176,000.00 0 840,393.03 840,393.03 0 0
13 12/10/2005 251,176,000.00 0 840,393.03 840,393.03 0 0
14 1/10/2006 251,176,000.00 0 840,393.03 840,393.03 0 0
15 2/10/2006 251,176,000.00 0 840,393.03 840,393.03 0 0
16 3/10/2006 251,176,000.00 0 840,393.03 840,393.03 0 0
17 4/10/2006 251,176,000.00 0 840,393.03 840,393.03 0 0
18 5/10/2006 251,176,000.00 0 840,393.03 840,393.03 0 0
19 6/10/2006 251,176,000.00 0 840,393.03 840,393.03 0 0
20 7/10/2006 251,176,000.00 0 840,393.03 840,393.03 0 0
21 8/10/2006 251,176,000.00 0 840,393.03 840,393.03 0 0
22 9/10/2006 251,176,000.00 0 840,393.03 840,393.03 0 0
23 10/10/2006 251,176,000.00 0 840,393.03 840,393.03 0 0
24 11/10/2006 251,176,000.00 0 840,393.03 840,393.03 0 0
25 12/10/2006 251,176,000.00 0 840,393.03 840,393.03 0 0
26 1/10/2007 251,176,000.00 0 840,393.03 840,393.03 0 0
27 2/10/2007 251,176,000.00 0 840,393.03 840,393.03 0 0
28 3/10/2007 251,176,000.00 0 840,393.03 840,393.03 0 0
29 4/10/2007 251,176,000.00 0 840,393.03 840,393.03 0 0
30 5/10/2007 251,176,000.00 0 840,393.03 840,393.03 0 0
31 6/10/2007 251,176,000.00 0 840,393.03 840,393.03 0 0
32 7/10/2007 251,176,000.00 0 840,393.03 840,393.03 0 0
33 8/10/2007 251,176,000.00 0 840,393.03 840,393.03 0 0
34 9/10/2007 251,176,000.00 0 840,393.03 840,393.03 0 0
35 10/10/2007 251,176,000.00 0 840,393.03 840,393.03 0 0
36 11/10/2007 251,176,000.00 0 840,393.03 840,393.03 0 0
37 12/10/2007 251,176,000.00 0 840,393.03 840,393.03 0 0
38 1/10/2008 251,176,000.00 0 840,393.03 840,393.03 0 0
39 2/10/2008 251,176,000.00 0 840,393.03 840,393.03 0 0
40 3/10/2008 251,176,000.00 0 840,393.03 840,393.03 0 0
41 4/10/2008 251,176,000.00 0 840,393.03 840,393.03 0 0
42 5/10/2008 251,176,000.00 0 840,393.03 840,393.03 0 0
43 6/10/2008 251,176,000.00 0 840,393.03 840,393.03 0 0
44 7/10/2008 251,176,000.00 0 840,393.03 840,393.03 0 0
45 8/10/2008 251,176,000.00 0 840,393.03 840,393.03 0 0
46 9/10/2008 251,176,000.00 0 840,393.03 840,393.03 0 0
47 10/10/2008 251,176,000.00 0 840,393.03 840,393.03 0 0
48 11/10/2008 251,176,000.00 0 840,393.03 840,393.03 0 0
49 12/10/2008 251,176,000.00 0 840,393.03 840,393.03 0 0
50 1/10/2009 251,176,000.00 0 840,393.03 840,393.03 0 0
51 2/10/2009 251,176,000.00 0 840,393.03 840,393.03 0 0
52 3/10/2009 251,176,000.00 0 840,393.03 840,393.03 0 0
53 4/10/2009 251,176,000.00 0 840,393.03 840,393.03 0 0
54 5/10/2009 251,176,000.00 0 840,393.03 840,393.03 0 0
55 6/10/2009 251,176,000.00 0 840,393.03 840,393.03 0 0
56 7/10/2009 251,176,000.00 38,863,755.41 840,393.03 840,393.03 0 0
57 8/10/2009 212,312,244.59 32,663,591.18 710,361.39 710,361.39 0 0
58 9/10/2009 179,648,653.41 158,436,147.58 601,074.45 601,074.45 0 0
59 10/10/2009 21,212,505.84 896,238.36 70,973.51 70,973.51 0 0
60 11/10/2009 20,316,267.47 20,316,267.47 67,974.84 67,974.84 0 0
Period Total Payment End Balance Coupon Paid
1 840,393.03 251,176,000.00 4.02%
2 840,393.03 251,176,000.00 4.02%
3 840,393.03 251,176,000.00 4.02%
4 840,393.03 251,176,000.00 4.02%
5 840,393.03 251,176,000.00 4.02%
6 840,393.03 251,176,000.00 4.02%
7 840,393.03 251,176,000.00 4.02%
8 840,393.03 251,176,000.00 4.02%
9 840,393.03 251,176,000.00 4.02%
10 840,393.03 251,176,000.00 4.02%
11 840,393.03 251,176,000.00 4.02%
12 840,393.03 251,176,000.00 4.02%
13 840,393.03 251,176,000.00 4.02%
14 840,393.03 251,176,000.00 4.02%
15 840,393.03 251,176,000.00 4.02%
16 840,393.03 251,176,000.00 4.02%
17 840,393.03 251,176,000.00 4.02%
18 840,393.03 251,176,000.00 4.02%
19 840,393.03 251,176,000.00 4.02%
20 840,393.03 251,176,000.00 4.02%
21 840,393.03 251,176,000.00 4.02%
22 840,393.03 251,176,000.00 4.02%
23 840,393.03 251,176,000.00 4.02%
24 840,393.03 251,176,000.00 4.02%
25 840,393.03 251,176,000.00 4.02%
26 840,393.03 251,176,000.00 4.02%
27 840,393.03 251,176,000.00 4.02%
28 840,393.03 251,176,000.00 4.02%
29 840,393.03 251,176,000.00 4.02%
30 840,393.03 251,176,000.00 4.02%
31 840,393.03 251,176,000.00 4.02%
32 840,393.03 251,176,000.00 4.02%
33 840,393.03 251,176,000.00 4.02%
34 840,393.03 251,176,000.00 4.02%
35 840,393.03 251,176,000.00 4.02%
36 840,393.03 251,176,000.00 4.02%
37 840,393.03 251,176,000.00 4.02%
38 840,393.03 251,176,000.00 4.02%
39 840,393.03 251,176,000.00 4.02%
40 840,393.03 251,176,000.00 4.02%
41 840,393.03 251,176,000.00 4.02%
42 840,393.03 251,176,000.00 4.02%
43 840,393.03 251,176,000.00 4.02%
44 840,393.03 251,176,000.00 4.02%
45 840,393.03 251,176,000.00 4.02%
46 840,393.03 251,176,000.00 4.02%
47 840,393.03 251,176,000.00 4.02%
48 840,393.03 251,176,000.00 4.02%
49 840,393.03 251,176,000.00 4.02%
50 840,393.03 251,176,000.00 4.02%
51 840,393.03 251,176,000.00 4.02%
52 840,393.03 251,176,000.00 4.02%
53 840,393.03 251,176,000.00 4.02%
54 840,393.03 251,176,000.00 4.02%
55 840,393.03 251,176,000.00 4.02%
56 39,704,148.44 212,312,244.59 4.02%
57 33,373,952.56 179,648,653.41 4.02%
58 159,037,222.03 21,212,505.84 4.02%
59 967,211.87 20,316,267.47 4.02%
60 20,384,242.32 0 4.02%
This material is for your private information and Banc of America Securities LLC
(the "Underwriter") is not soliciting any action based upon it. This material is
not to be construed as an offer to sell or the solicitation of any offer to buy
any security in any jurisdiction where such an offer or solicitation would be
illegal. This material is based on information that the Underwriter considers
reliable, but the Underwriter does not represent that it is accurate or complete
and it should not be relied upon as such. By accepting this material the
recipient agrees that it will not distribute or provide the material to any
other person. The information contained in this material may pertain to
securities that ultimately are not sold. The information contained in this
material may be based on assumptions regarding market conditions and other
matters as reflected herein. The Underwriter makes no representation regarding
the reasonableness of such assumptions or the likelihood that any of such
assumptions will coincide with actual market conditions or events, and this
material should not be relied upon for such purposes. The Underwriter and its
affiliates, directors, partners and employees, including persons involved in the
preparation or issuance of this material may, from time to time, have long or
short positions in, and buy and sell, the securities mentioned therein or
derivatives thereof (including options). This material may be filed with the
Securities and Exchange Commission (the "SEC") and incorporated by reference
into an effective registration statement previously filed with the SEC under
Rule 415 of the Securities Act of 1933, including all cases where the material
does not pertain to securities that are ultimately offered for sale pursuant to
such registration statement. Information contained in this material is current
as of the date appearing in this material only. Information in this material
regarding any assets backing any securities discussed herein supersedes all
prior information regarding such assets. Any information in the material,
whether regarding the assets backing any securities discussed herein or
otherwise, will be superseded in its entirety by the information contained in
any final prospectus and prospectus supplement for any securities actually sold
to you, which you should read before making any investment decision. This
material is furnished solely by the Underwriter and not by the issuer of the
securities. The issuer of the securities has not prepared, reviewed or
participated in the preparation of this material, is not responsible for the
accuracy of this material and has not authorized the dissemination of this
material. The Underwriter is acting as Underwriter and not acting as agent for
the issuer in connection with the proposed transaction.
Period Payment Date Beg Balance Principal Payment Interest Due Interest Payment Interest Short Expense
1 12/10/2004 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
2 1/10/2005 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
3 2/10/2005 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
4 3/10/2005 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
5 4/10/2005 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
6 5/10/2005 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
7 6/10/2005 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
8 7/10/2005 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
9 8/10/2005 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
10 9/10/2005 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
11 10/10/2005 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
12 11/10/2005 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
13 12/10/2005 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
14 1/10/2006 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
15 2/10/2006 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
16 3/10/2006 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
17 4/10/2006 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
18 5/10/2006 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
19 6/10/2006 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
20 7/10/2006 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
21 8/10/2006 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
22 9/10/2006 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
23 10/10/2006 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
24 11/10/2006 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
25 12/10/2006 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
26 1/10/2007 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
27 2/10/2007 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
28 3/10/2007 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
29 4/10/2007 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
30 5/10/2007 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
31 6/10/2007 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
32 7/10/2007 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
33 8/10/2007 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
34 9/10/2007 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
35 10/10/2007 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
36 11/10/2007 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
37 12/10/2007 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
38 1/10/2008 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
39 2/10/2008 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
40 3/10/2008 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
41 4/10/2008 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
42 5/10/2008 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
43 6/10/2008 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
44 7/10/2008 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
45 8/10/2008 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
46 9/10/2008 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
47 10/10/2008 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
48 11/10/2008 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
49 12/10/2008 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
50 1/10/2009 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
51 2/10/2009 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
52 3/10/2009 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
53 4/10/2009 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
54 5/10/2009 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
55 6/10/2009 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
56 7/10/2009 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
57 8/10/2009 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
58 9/10/2009 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
59 10/10/2009 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
60 11/10/2009 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
61 12/10/2009 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
62 1/10/2010 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
63 2/10/2010 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
64 3/10/2010 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
65 4/10/2010 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
66 5/10/2010 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
67 6/10/2010 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
68 7/10/2010 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
69 8/10/2010 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
70 9/10/2010 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
71 10/10/2010 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
72 11/10/2010 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
73 12/10/2010 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
74 1/10/2011 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
75 2/10/2011 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
76 3/10/2011 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
77 4/10/2011 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
78 5/10/2011 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
79 6/10/2011 307,618,000.00 0 1,133,059.63 1,133,059.63 0 0
80 7/10/2011 307,618,000.00 90,382,289.71 1,133,059.63 1,133,059.63 0 0
81 8/10/2011 217,235,710.29 15,565,467.25 800,151.53 800,151.53 0 0
82 9/10/2011 201,670,243.04 150,463,063.02 742,818.73 742,818.73 0 0
83 10/10/2011 51,207,180.02 752,125.18 188,613.11 188,613.11 0 0
84 11/10/2011 50,455,054.84 50,455,054.84 185,842.79 185,842.79 0 0
Period Total Payment End Balance Coupon Paid
1 1,133,059.63 307,618,000.00 4.42%
2 1,133,059.63 307,618,000.00 4.42%
3 1,133,059.63 307,618,000.00 4.42%
4 1,133,059.63 307,618,000.00 4.42%
5 1,133,059.63 307,618,000.00 4.42%
6 1,133,059.63 307,618,000.00 4.42%
7 1,133,059.63 307,618,000.00 4.42%
8 1,133,059.63 307,618,000.00 4.42%
9 1,133,059.63 307,618,000.00 4.42%
10 1,133,059.63 307,618,000.00 4.42%
11 1,133,059.63 307,618,000.00 4.42%
12 1,133,059.63 307,618,000.00 4.42%
13 1,133,059.63 307,618,000.00 4.42%
14 1,133,059.63 307,618,000.00 4.42%
15 1,133,059.63 307,618,000.00 4.42%
16 1,133,059.63 307,618,000.00 4.42%
17 1,133,059.63 307,618,000.00 4.42%
18 1,133,059.63 307,618,000.00 4.42%
19 1,133,059.63 307,618,000.00 4.42%
20 1,133,059.63 307,618,000.00 4.42%
21 1,133,059.63 307,618,000.00 4.42%
22 1,133,059.63 307,618,000.00 4.42%
23 1,133,059.63 307,618,000.00 4.42%
24 1,133,059.63 307,618,000.00 4.42%
25 1,133,059.63 307,618,000.00 4.42%
26 1,133,059.63 307,618,000.00 4.42%
27 1,133,059.63 307,618,000.00 4.42%
28 1,133,059.63 307,618,000.00 4.42%
29 1,133,059.63 307,618,000.00 4.42%
30 1,133,059.63 307,618,000.00 4.42%
31 1,133,059.63 307,618,000.00 4.42%
32 1,133,059.63 307,618,000.00 4.42%
33 1,133,059.63 307,618,000.00 4.42%
34 1,133,059.63 307,618,000.00 4.42%
35 1,133,059.63 307,618,000.00 4.42%
36 1,133,059.63 307,618,000.00 4.42%
37 1,133,059.63 307,618,000.00 4.42%
38 1,133,059.63 307,618,000.00 4.42%
39 1,133,059.63 307,618,000.00 4.42%
40 1,133,059.63 307,618,000.00 4.42%
41 1,133,059.63 307,618,000.00 4.42%
42 1,133,059.63 307,618,000.00 4.42%
43 1,133,059.63 307,618,000.00 4.42%
44 1,133,059.63 307,618,000.00 4.42%
45 1,133,059.63 307,618,000.00 4.42%
46 1,133,059.63 307,618,000.00 4.42%
47 1,133,059.63 307,618,000.00 4.42%
48 1,133,059.63 307,618,000.00 4.42%
49 1,133,059.63 307,618,000.00 4.42%
50 1,133,059.63 307,618,000.00 4.42%
51 1,133,059.63 307,618,000.00 4.42%
52 1,133,059.63 307,618,000.00 4.42%
53 1,133,059.63 307,618,000.00 4.42%
54 1,133,059.63 307,618,000.00 4.42%
55 1,133,059.63 307,618,000.00 4.42%
56 1,133,059.63 307,618,000.00 4.42%
57 1,133,059.63 307,618,000.00 4.42%
58 1,133,059.63 307,618,000.00 4.42%
59 1,133,059.63 307,618,000.00 4.42%
60 1,133,059.64 307,618,000.00 4.42%
61 1,133,059.63 307,618,000.00 4.42%
62 1,133,059.63 307,618,000.00 4.42%
63 1,133,059.63 307,618,000.00 4.42%
64 1,133,059.63 307,618,000.00 4.42%
65 1,133,059.63 307,618,000.00 4.42%
66 1,133,059.63 307,618,000.00 4.42%
67 1,133,059.63 307,618,000.00 4.42%
68 1,133,059.63 307,618,000.00 4.42%
69 1,133,059.63 307,618,000.00 4.42%
70 1,133,059.63 307,618,000.00 4.42%
71 1,133,059.63 307,618,000.00 4.42%
72 1,133,059.63 307,618,000.00 4.42%
73 1,133,059.63 307,618,000.00 4.42%
74 1,133,059.63 307,618,000.00 4.42%
75 1,133,059.63 307,618,000.00 4.42%
76 1,133,059.63 307,618,000.00 4.42%
77 1,133,059.63 307,618,000.00 4.42%
78 1,133,059.63 307,618,000.00 4.42%
79 1,133,059.63 307,618,000.00 4.42%
80 91,515,349.34 217,235,710.29 4.42%
81 16,365,618.78 201,670,243.04 4.42%
82 151,205,881.74 51,207,180.02 4.42%
83 940,738.29 50,455,054.84 4.42%
84 50,640,897.63 0 4.42%
This material is for your private information and Banc of America Securities LLC
(the "Underwriter") is not soliciting any action based upon it. This material is
not to be construed as an offer to sell or the solicitation of any offer to buy
any security in any jurisdiction where such an offer or solicitation would be
illegal. This material is based on information that the Underwriter considers
reliable, but the Underwriter does not represent that it is accurate or complete
and it should not be relied upon as such. By accepting this material the
recipient agrees that it will not distribute or provide the material to any
other person. The information contained in this material may pertain to
securities that ultimately are not sold. The information contained in this
material may be based on assumptions regarding market conditions and other
matters as reflected herein. The Underwriter makes no representation regarding
the reasonableness of such assumptions or the likelihood that any of such
assumptions will coincide with actual market conditions or events, and this
material should not be relied upon for such purposes. The Underwriter and its
affiliates, directors, partners and employees, including persons involved in the
preparation or issuance of this material may, from time to time, have long or
short positions in, and buy and sell, the securities mentioned therein or
derivatives thereof (including options). This material may be filed with the
Securities and Exchange Commission (the "SEC") and incorporated by reference
into an effective registration statement previously filed with the SEC under
Rule 415 of the Securities Act of 1933, including all cases where the material
does not pertain to securities that are ultimately offered for sale pursuant to
such registration statement. Information contained in this material is current
as of the date appearing in this material only. Information in this material
regarding any assets backing any securities discussed herein supersedes all
prior information regarding such assets. Any information in the material,
whether regarding the assets backing any securities discussed herein or
otherwise, will be superseded in its entirety by the information contained in
any final prospectus and prospectus supplement for any securities actually sold
to you, which you should read before making any investment decision. This
material is furnished solely by the Underwriter and not by the issuer of the
securities. The issuer of the securities has not prepared, reviewed or
participated in the preparation of this material, is not responsible for the
accuracy of this material and has not authorized the dissemination of this
material. The Underwriter is acting as Underwriter and not acting as agent for
the issuer in connection with the proposed transaction.
Period Payment Date Beg Balance Principal Payment Interest Due Interest Payment Interest Short Expense
1 12/10/2004 46,487,000.00 0 175,255.99 175,255.99 0 0
2 1/10/2005 46,487,000.00 0 175,255.99 175,255.99 0 0
3 2/10/2005 46,487,000.00 0 175,255.99 175,255.99 0 0
4 3/10/2005 46,487,000.00 0 175,255.99 175,255.99 0 0
5 4/10/2005 46,487,000.00 0 175,255.99 175,255.99 0 0
6 5/10/2005 46,487,000.00 0 175,255.99 175,255.99 0 0
7 6/10/2005 46,487,000.00 0 175,255.99 175,255.99 0 0
8 7/10/2005 46,487,000.00 0 175,255.99 175,255.99 0 0
9 8/10/2005 46,487,000.00 0 175,255.99 175,255.99 0 0
10 9/10/2005 46,487,000.00 0 175,255.99 175,255.99 0 0
11 10/10/2005 46,487,000.00 0 175,255.99 175,255.99 0 0
12 11/10/2005 46,487,000.00 0 175,255.99 175,255.99 0 0
13 12/10/2005 46,487,000.00 0 175,255.99 175,255.99 0 0
14 1/10/2006 46,487,000.00 0 175,255.99 175,255.99 0 0
15 2/10/2006 46,487,000.00 0 175,255.99 175,255.99 0 0
16 3/10/2006 46,487,000.00 0 175,255.99 175,255.99 0 0
17 4/10/2006 46,487,000.00 0 175,255.99 175,255.99 0 0
18 5/10/2006 46,487,000.00 0 175,255.99 175,255.99 0 0
19 6/10/2006 46,487,000.00 0 175,255.99 175,255.99 0 0
20 7/10/2006 46,487,000.00 0 175,255.99 175,255.99 0 0
21 8/10/2006 46,487,000.00 0 175,255.99 175,255.99 0 0
22 9/10/2006 46,487,000.00 0 175,255.99 175,255.99 0 0
23 10/10/2006 46,487,000.00 0 175,255.99 175,255.99 0 0
24 11/10/2006 46,487,000.00 0 175,255.99 175,255.99 0 0
25 12/10/2006 46,487,000.00 0 175,255.99 175,255.99 0 0
26 1/10/2007 46,487,000.00 0 175,255.99 175,255.99 0 0
27 2/10/2007 46,487,000.00 0 175,255.99 175,255.99 0 0
28 3/10/2007 46,487,000.00 0 175,255.99 175,255.99 0 0
29 4/10/2007 46,487,000.00 0 175,255.99 175,255.99 0 0
30 5/10/2007 46,487,000.00 0 175,255.99 175,255.99 0 0
31 6/10/2007 46,487,000.00 0 175,255.99 175,255.99 0 0
32 7/10/2007 46,487,000.00 0 175,255.99 175,255.99 0 0
33 8/10/2007 46,487,000.00 0 175,255.99 175,255.99 0 0
34 9/10/2007 46,487,000.00 0 175,255.99 175,255.99 0 0
35 10/10/2007 46,487,000.00 0 175,255.99 175,255.99 0 0
36 11/10/2007 46,487,000.00 0 175,255.99 175,255.99 0 0
37 12/10/2007 46,487,000.00 0 175,255.99 175,255.99 0 0
38 1/10/2008 46,487,000.00 0 175,255.99 175,255.99 0 0
39 2/10/2008 46,487,000.00 0 175,255.99 175,255.99 0 0
40 3/10/2008 46,487,000.00 0 175,255.99 175,255.99 0 0
41 4/10/2008 46,487,000.00 0 175,255.99 175,255.99 0 0
42 5/10/2008 46,487,000.00 0 175,255.99 175,255.99 0 0
43 6/10/2008 46,487,000.00 0 175,255.99 175,255.99 0 0
44 7/10/2008 46,487,000.00 0 175,255.99 175,255.99 0 0
45 8/10/2008 46,487,000.00 0 175,255.99 175,255.99 0 0
46 9/10/2008 46,487,000.00 0 175,255.99 175,255.99 0 0
47 10/10/2008 46,487,000.00 0 175,255.99 175,255.99 0 0
48 11/10/2008 46,487,000.00 0 175,255.99 175,255.99 0 0
49 12/10/2008 46,487,000.00 0 175,255.99 175,255.99 0 0
50 1/10/2009 46,487,000.00 0 175,255.99 175,255.99 0 0
51 2/10/2009 46,487,000.00 0 175,255.99 175,255.99 0 0
52 3/10/2009 46,487,000.00 0 175,255.99 175,255.99 0 0
53 4/10/2009 46,487,000.00 0 175,255.99 175,255.99 0 0
54 5/10/2009 46,487,000.00 0 175,255.99 175,255.99 0 0
55 6/10/2009 46,487,000.00 0 175,255.99 175,255.99 0 0
56 7/10/2009 46,487,000.00 1,000.00 175,255.99 175,255.99 0 0
57 8/10/2009 46,486,000.00 200,000.00 175,252.22 175,252.22 0 0
58 9/10/2009 46,286,000.00 200,000.00 174,498.22 174,498.22 0 0
59 10/10/2009 46,086,000.00 200,000.00 173,744.22 173,744.22 0 0
60 11/10/2009 45,886,000.00 199,891.28 172,990.22 172,990.22 0 0
61 12/10/2009 45,686,108.72 1,066,926.44 172,236.63 172,236.63 0 0
62 1/10/2010 44,619,182.28 966,236.70 168,214.32 168,214.32 0 0
63 2/10/2010 43,652,945.57 970,903.70 164,571.60 164,571.60 0 0
64 3/10/2010 42,682,041.88 1,291,729.25 160,911.30 160,911.30 0 0
65 4/10/2010 41,390,312.63 981,844.25 156,041.48 156,041.48 0 0
66 5/10/2010 40,408,468.37 1,091,611.02 152,339.93 152,339.93 0 0
67 6/10/2010 39,316,857.35 991,863.91 148,224.55 148,224.55 0 0
68 7/10/2010 38,324,993.45 1,101,354.51 144,485.23 144,485.23 0 0
69 8/10/2010 37,223,638.93 1,001,979.47 140,333.12 140,333.12 0 0
70 9/10/2010 36,221,659.47 1,006,819.94 136,555.66 136,555.66 0 0
71 10/10/2010 35,214,839.52 1,115,898.33 132,759.94 132,759.94 0 0
72 11/10/2010 34,098,941.19 1,017,078.65 128,553.01 128,553.01 0 0
73 12/10/2010 33,081,862.54 1,125,874.30 124,718.62 124,718.62 0 0
74 1/10/2011 31,955,988.24 1,027,435.57 120,474.08 120,474.08 0 0
75 2/10/2011 30,928,552.67 1,032,399.59 116,600.64 116,600.64 0 0
76 3/10/2011 29,896,153.08 1,347,543.50 112,708.50 112,708.50 0 0
77 4/10/2011 28,548,609.58 1,043,909.50 107,628.26 107,628.26 0 0
78 5/10/2011 27,504,700.08 1,151,965.69 103,692.72 103,692.72 0 0
79 6/10/2011 26,352,734.39 1,054,523.34 99,349.81 99,349.81 0 0
80 7/10/2011 25,298,211.05 200,211.05 95,374.26 95,374.26 0 0
81 8/10/2011 25,098,000.00 200,000.00 94,619.46 94,619.46 0 0
82 9/10/2011 24,898,000.00 200,000.00 93,865.46 93,865.46 0 0
83 10/10/2011 24,698,000.00 200,000.00 93,111.46 93,111.46 0 0
84 11/10/2011 24,498,000.00 1,047,990.20 92,357.46 92,357.46 0 0
85 12/10/2011 23,450,009.80 884,149.29 88,406.54 88,406.54 0 0
86 1/10/2012 22,565,860.51 810,983.83 85,073.29 85,073.29 0 0
87 2/10/2012 21,754,876.68 814,982.20 82,015.89 82,015.89 0 0
88 3/10/2012 20,939,894.48 973,257.40 78,943.40 78,943.40 0 0
89 4/10/2012 19,966,637.07 823,805.58 75,274.22 75,274.22 0 0
90 5/10/2012 19,142,831.50 904,709.86 72,168.47 72,168.47 0 0
91 6/10/2012 18,238,121.64 832,331.42 68,757.72 68,757.72 0 0
92 7/10/2012 17,405,790.21 913,001.48 65,619.83 65,619.83 0 0
93 8/10/2012 16,492,788.73 840,940.44 62,177.81 62,177.81 0 0
94 9/10/2012 15,651,848.29 845,086.96 59,007.47 59,007.47 0 0
95 10/10/2012 14,806,761.33 925,406.58 55,821.49 55,821.49 0 0
96 11/10/2012 13,881,354.75 853,820.38 52,332.71 52,332.71 0 0
97 12/10/2012 13,027,534.37 933,900.08 49,113.80 49,113.80 0 0
98 1/10/2013 12,093,634.29 862,639.00 45,593.00 45,593.00 0 0
99 2/10/2013 11,230,995.29 866,892.82 42,340.85 42,340.85 0 0
100 3/10/2013 10,364,102.47 1,097,504.82 39,072.67 39,072.67 0 0
101 4/10/2013 9,266,597.65 876,589.55 34,935.07 34,935.07 0 0
102 5/10/2013 8,390,008.09 956,043.76 31,630.33 31,630.33 0 0
103 6/10/2013 7,433,964.34 885,630.34 28,026.05 28,026.05 0 0
104 7/10/2013 6,548,333.99 964,836.18 24,687.22 24,687.22 0 0
105 8/10/2013 5,583,497.81 894,759.33 21,049.79 21,049.79 0 0
106 9/10/2013 4,688,738.48 899,172.04 17,676.54 17,676.54 0 0
107 10/10/2013 3,789,566.44 978,005.86 14,286.67 14,286.67 0 0
108 11/10/2013 2,811,560.58 908,433.13 10,599.58 10,599.58 0 0
109 12/10/2013 1,903,127.45 987,012.53 7,174.79 7,174.79 0 0
110 1/10/2014 916,114.92 916,114.92 3,453.75 3,453.75 0 0
Period Total Payment End Balance Coupon Paid
1 175,255.99 46,487,000.00 4.52%
2 175,255.99 46,487,000.00 4.52%
3 175,255.99 46,487,000.00 4.52%
4 175,255.99 46,487,000.00 4.52%
5 175,255.99 46,487,000.00 4.52%
6 175,255.99 46,487,000.00 4.52%
7 175,255.99 46,487,000.00 4.52%
8 175,255.99 46,487,000.00 4.52%
9 175,255.99 46,487,000.00 4.52%
10 175,255.99 46,487,000.00 4.52%
11 175,255.99 46,487,000.00 4.52%
12 175,255.99 46,487,000.00 4.52%
13 175,255.99 46,487,000.00 4.52%
14 175,255.99 46,487,000.00 4.52%
15 175,255.99 46,487,000.00 4.52%
16 175,255.99 46,487,000.00 4.52%
17 175,255.99 46,487,000.00 4.52%
18 175,255.99 46,487,000.00 4.52%
19 175,255.99 46,487,000.00 4.52%
20 175,255.99 46,487,000.00 4.52%
21 175,255.99 46,487,000.00 4.52%
22 175,255.99 46,487,000.00 4.52%
23 175,255.99 46,487,000.00 4.52%
24 175,255.99 46,487,000.00 4.52%
25 175,255.99 46,487,000.00 4.52%
26 175,255.99 46,487,000.00 4.52%
27 175,255.99 46,487,000.00 4.52%
28 175,255.99 46,487,000.00 4.52%
29 175,255.99 46,487,000.00 4.52%
30 175,255.99 46,487,000.00 4.52%
31 175,255.99 46,487,000.00 4.52%
32 175,255.99 46,487,000.00 4.52%
33 175,255.99 46,487,000.00 4.52%
34 175,255.99 46,487,000.00 4.52%
35 175,255.99 46,487,000.00 4.52%
36 175,255.99 46,487,000.00 4.52%
37 175,255.99 46,487,000.00 4.52%
38 175,255.99 46,487,000.00 4.52%
39 175,255.99 46,487,000.00 4.52%
40 175,255.99 46,487,000.00 4.52%
41 175,255.99 46,487,000.00 4.52%
42 175,255.99 46,487,000.00 4.52%
43 175,255.99 46,487,000.00 4.52%
44 175,255.99 46,487,000.00 4.52%
45 175,255.99 46,487,000.00 4.52%
46 175,255.99 46,487,000.00 4.52%
47 175,255.99 46,487,000.00 4.52%
48 175,255.99 46,487,000.00 4.52%
49 175,255.99 46,487,000.00 4.52%
50 175,255.99 46,487,000.00 4.52%
51 175,255.99 46,487,000.00 4.52%
52 175,255.99 46,487,000.00 4.52%
53 175,255.99 46,487,000.00 4.52%
54 175,255.99 46,487,000.00 4.52%
55 175,255.99 46,487,000.00 4.52%
56 176,255.99 46,486,000.00 4.52%
57 375,252.22 46,286,000.00 4.52%
58 374,498.22 46,086,000.00 4.52%
59 373,744.22 45,886,000.00 4.52%
60 372,881.50 45,686,108.72 4.52%
61 1,239,163.07 44,619,182.28 4.52%
62 1,134,451.02 43,652,945.57 4.52%
63 1,135,475.30 42,682,041.88 4.52%
64 1,452,640.55 41,390,312.63 4.52%
65 1,137,885.73 40,408,468.37 4.52%
66 1,243,950.94 39,316,857.35 4.52%
67 1,140,088.46 38,324,993.45 4.52%
68 1,245,839.74 37,223,638.93 4.52%
69 1,142,312.59 36,221,659.47 4.52%
70 1,143,375.60 35,214,839.52 4.52%
71 1,248,658.27 34,098,941.19 4.52%
72 1,145,631.66 33,081,862.54 4.52%
73 1,250,592.92 31,955,988.24 4.52%
74 1,147,909.65 30,928,552.67 4.52%
75 1,149,000.23 29,896,153.08 4.52%
76 1,460,252.00 28,548,609.58 4.52%
77 1,151,537.76 27,504,700.08 4.52%
78 1,255,658.41 26,352,734.39 4.52%
79 1,153,873.15 25,298,211.05 4.52%
80 295,585.30 25,098,000.00 4.52%
81 294,619.46 24,898,000.00 4.52%
82 293,865.46 24,698,000.00 4.52%
83 293,111.46 24,498,000.00 4.52%
84 1,140,347.66 23,450,009.80 4.52%
85 972,555.83 22,565,860.51 4.52%
86 896,057.12 21,754,876.68 4.52%
87 896,998.09 20,939,894.48 4.52%
88 1,052,200.81 19,966,637.07 4.52%
89 899,079.80 19,142,831.50 4.52%
90 976,878.33 18,238,121.64 4.52%
91 901,089.14 17,405,790.21 4.52%
92 978,621.31 16,492,788.73 4.52%
93 903,118.25 15,651,848.29 4.52%
94 904,094.42 14,806,761.33 4.52%
95 981,228.07 13,881,354.75 4.52%
96 906,153.09 13,027,534.37 4.52%
97 983,013.89 12,093,634.29 4.52%
98 908,232.00 11,230,995.29 4.52%
99 909,233.67 10,364,102.47 4.52%
100 1,136,577.49 9,266,597.65 4.52%
101 911,524.62 8,390,008.09 4.52%
102 987,674.09 7,433,964.34 4.52%
103 913,656.39 6,548,333.99 4.52%
104 989,523.40 5,583,497.81 4.52%
105 915,809.12 4,688,738.48 4.52%
106 916,848.58 3,789,566.44 4.52%
107 992,292.52 2,811,560.58 4.52%
108 919,032.71 1,903,127.45 4.52%
109 994,187.33 916,114.92 4.52%
110 919,568.67 0 4.52%
This material is for your private information and Banc of America Securities LLC
(the "Underwriter") is not soliciting any action based upon it. This material is
not to be construed as an offer to sell or the solicitation of any offer to buy
any security in any jurisdiction where such an offer or solicitation would be
illegal. This material is based on information that the Underwriter considers
reliable, but the Underwriter does not represent that it is accurate or complete
and it should not be relied upon as such. By accepting this material the
recipient agrees that it will not distribute or provide the material to any
other person. The information contained in this material may pertain to
securities that ultimately are not sold. The information contained in this
material may be based on assumptions regarding market conditions and other
matters as reflected herein. The Underwriter makes no representation regarding
the reasonableness of such assumptions or the likelihood that any of such
assumptions will coincide with actual market conditions or events, and this
material should not be relied upon for such purposes. The Underwriter and its
affiliates, directors, partners and employees, including persons involved in the
preparation or issuance of this material may, from time to time, have long or
short positions in, and buy and sell, the securities mentioned therein or
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into an effective registration statement previously filed with the SEC under
Rule 415 of the Securities Act of 1933, including all cases where the material
does not pertain to securities that are ultimately offered for sale pursuant to
such registration statement. Information contained in this material is current
as of the date appearing in this material only. Information in this material
regarding any assets backing any securities discussed herein supersedes all
prior information regarding such assets. Any information in the material,
whether regarding the assets backing any securities discussed herein or
otherwise, will be superseded in its entirety by the information contained in
any final prospectus and prospectus supplement for any securities actually sold
to you, which you should read before making any investment decision. This
material is furnished solely by the Underwriter and not by the issuer of the
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the issuer in connection with the proposed transaction.
Period Payment Date Beg Balance Principal Payment Interest Due Interest Payment Interest Short Expense
1 12/10/2004 198,649,000.00 0 798,734.52 798,734.52 0 0
2 1/10/2005 198,649,000.00 0 798,734.52 798,734.52 0 0
3 2/10/2005 198,649,000.00 0 798,734.52 798,734.52 0 0
4 3/10/2005 198,649,000.00 0 798,734.52 798,734.52 0 0
5 4/10/2005 198,649,000.00 0 798,734.52 798,734.52 0 0
6 5/10/2005 198,649,000.00 0 798,734.52 798,734.52 0 0
7 6/10/2005 198,649,000.00 0 798,734.52 798,734.52 0 0
8 7/10/2005 198,649,000.00 0 798,734.52 798,734.52 0 0
9 8/10/2005 198,649,000.00 0 798,734.52 798,734.52 0 0
10 9/10/2005 198,649,000.00 0 798,734.52 798,734.52 0 0
11 10/10/2005 198,649,000.00 0 798,734.52 798,734.52 0 0
12 11/10/2005 198,649,000.00 0 798,734.52 798,734.52 0 0
13 12/10/2005 198,649,000.00 0 798,734.52 798,734.52 0 0
14 1/10/2006 198,649,000.00 0 798,734.52 798,734.52 0 0
15 2/10/2006 198,649,000.00 0 798,734.52 798,734.52 0 0
16 3/10/2006 198,649,000.00 0 798,734.52 798,734.52 0 0
17 4/10/2006 198,649,000.00 0 798,734.52 798,734.52 0 0
18 5/10/2006 198,649,000.00 0 798,734.52 798,734.52 0 0
19 6/10/2006 198,649,000.00 0 798,734.52 798,734.52 0 0
20 7/10/2006 198,649,000.00 0 798,734.52 798,734.52 0 0
21 8/10/2006 198,649,000.00 0 798,734.52 798,734.52 0 0
22 9/10/2006 198,649,000.00 0 798,734.52 798,734.52 0 0
23 10/10/2006 198,649,000.00 0 798,734.52 798,734.52 0 0
24 11/10/2006 198,649,000.00 0 798,734.52 798,734.52 0 0
25 12/10/2006 198,649,000.00 0 798,734.52 798,734.52 0 0
26 1/10/2007 198,649,000.00 0 798,734.52 798,734.52 0 0
27 2/10/2007 198,649,000.00 0 798,734.52 798,734.52 0 0
28 3/10/2007 198,649,000.00 0 798,734.52 798,734.52 0 0
29 4/10/2007 198,649,000.00 0 798,734.52 798,734.52 0 0
30 5/10/2007 198,649,000.00 0 798,734.52 798,734.52 0 0
31 6/10/2007 198,649,000.00 0 798,734.52 798,734.52 0 0
32 7/10/2007 198,649,000.00 0 798,734.52 798,734.52 0 0
33 8/10/2007 198,649,000.00 0 798,734.52 798,734.52 0 0
34 9/10/2007 198,649,000.00 0 798,734.52 798,734.52 0 0
35 10/10/2007 198,649,000.00 0 798,734.52 798,734.52 0 0
36 11/10/2007 198,649,000.00 0 798,734.52 798,734.52 0 0
37 12/10/2007 198,649,000.00 0 798,734.52 798,734.52 0 0
38 1/10/2008 198,649,000.00 0 798,734.52 798,734.52 0 0
39 2/10/2008 198,649,000.00 0 798,734.52 798,734.52 0 0
40 3/10/2008 198,649,000.00 0 798,734.52 798,734.52 0 0
41 4/10/2008 198,649,000.00 0 798,734.52 798,734.52 0 0
42 5/10/2008 198,649,000.00 0 798,734.52 798,734.52 0 0
43 6/10/2008 198,649,000.00 0 798,734.52 798,734.52 0 0
44 7/10/2008 198,649,000.00 0 798,734.52 798,734.52 0 0
45 8/10/2008 198,649,000.00 0 798,734.52 798,734.52 0 0
46 9/10/2008 198,649,000.00 0 798,734.52 798,734.52 0 0
47 10/10/2008 198,649,000.00 0 798,734.52 798,734.52 0 0
48 11/10/2008 198,649,000.00 0 798,734.52 798,734.52 0 0
49 12/10/2008 198,649,000.00 0 798,734.52 798,734.52 0 0
50 1/10/2009 198,649,000.00 0 798,734.52 798,734.52 0 0
51 2/10/2009 198,649,000.00 0 798,734.52 798,734.52 0 0
52 3/10/2009 198,649,000.00 0 798,734.52 798,734.52 0 0
53 4/10/2009 198,649,000.00 0 798,734.52 798,734.52 0 0
54 5/10/2009 198,649,000.00 0 798,734.52 798,734.52 0 0
55 6/10/2009 198,649,000.00 0 798,734.52 798,734.52 0 0
56 7/10/2009 198,649,000.00 0 798,734.52 798,734.52 0 0
57 8/10/2009 198,649,000.00 0 798,734.52 798,734.52 0 0
58 9/10/2009 198,649,000.00 0 798,734.52 798,734.52 0 0
59 10/10/2009 198,649,000.00 0 798,734.52 798,734.52 0 0
60 11/10/2009 198,649,000.00 0 798,734.52 798,734.52 0 0
61 12/10/2009 198,649,000.00 0 798,734.52 798,734.52 0 0
62 1/10/2010 198,649,000.00 0 798,734.52 798,734.52 0 0
63 2/10/2010 198,649,000.00 0 798,734.52 798,734.52 0 0
64 3/10/2010 198,649,000.00 0 798,734.52 798,734.52 0 0
65 4/10/2010 198,649,000.00 0 798,734.52 798,734.52 0 0
66 5/10/2010 198,649,000.00 0 798,734.52 798,734.52 0 0
67 6/10/2010 198,649,000.00 0 798,734.52 798,734.52 0 0
68 7/10/2010 198,649,000.00 0 798,734.52 798,734.52 0 0
69 8/10/2010 198,649,000.00 0 798,734.52 798,734.52 0 0
70 9/10/2010 198,649,000.00 0 798,734.52 798,734.52 0 0
71 10/10/2010 198,649,000.00 0 798,734.52 798,734.52 0 0
72 11/10/2010 198,649,000.00 0 798,734.52 798,734.52 0 0
73 12/10/2010 198,649,000.00 0 798,734.52 798,734.52 0 0
74 1/10/2011 198,649,000.00 0 798,734.52 798,734.52 0 0
75 2/10/2011 198,649,000.00 0 798,734.52 798,734.52 0 0
76 3/10/2011 198,649,000.00 0 798,734.52 798,734.52 0 0
77 4/10/2011 198,649,000.00 0 798,734.52 798,734.52 0 0
78 5/10/2011 198,649,000.00 0 798,734.52 798,734.52 0 0
79 6/10/2011 198,649,000.00 0 798,734.52 798,734.52 0 0
80 7/10/2011 198,649,000.00 0 798,734.52 798,734.52 0 0
81 8/10/2011 198,649,000.00 0 798,734.52 798,734.52 0 0
82 9/10/2011 198,649,000.00 0 798,734.52 798,734.52 0 0
83 10/10/2011 198,649,000.00 0 798,734.52 798,734.52 0 0
84 11/10/2011 198,649,000.00 0 798,734.52 798,734.52 0 0
85 12/10/2011 198,649,000.00 0 798,734.52 798,734.52 0 0
86 1/10/2012 198,649,000.00 0 798,734.52 798,734.52 0 0
87 2/10/2012 198,649,000.00 0 798,734.52 798,734.52 0 0
88 3/10/2012 198,649,000.00 0 798,734.52 798,734.52 0 0
89 4/10/2012 198,649,000.00 0 798,734.52 798,734.52 0 0
90 5/10/2012 198,649,000.00 0 798,734.52 798,734.52 0 0
91 6/10/2012 198,649,000.00 0 798,734.52 798,734.52 0 0
92 7/10/2012 198,649,000.00 0 798,734.52 798,734.52 0 0
93 8/10/2012 198,649,000.00 0 798,734.52 798,734.52 0 0
94 9/10/2012 198,649,000.00 0 798,734.52 798,734.52 0 0
95 10/10/2012 198,649,000.00 0 798,734.52 798,734.52 0 0
96 11/10/2012 198,649,000.00 0 798,734.52 798,734.52 0 0
97 12/10/2012 198,649,000.00 0 798,734.52 798,734.52 0 0
98 1/10/2013 198,649,000.00 0 798,734.52 798,734.52 0 0
99 2/10/2013 198,649,000.00 0 798,734.52 798,734.52 0 0
100 3/10/2013 198,649,000.00 0 798,734.52 798,734.52 0 0
101 4/10/2013 198,649,000.00 0 798,734.52 798,734.52 0 0
102 5/10/2013 198,649,000.00 0 798,734.52 798,734.52 0 0
103 6/10/2013 198,649,000.00 0 798,734.52 798,734.52 0 0
104 7/10/2013 198,649,000.00 0 798,734.52 798,734.52 0 0
105 8/10/2013 198,649,000.00 0 798,734.52 798,734.52 0 0
106 9/10/2013 198,649,000.00 0 798,734.52 798,734.52 0 0
107 10/10/2013 198,649,000.00 0 798,734.52 798,734.52 0 0
108 11/10/2013 198,649,000.00 0 798,734.52 798,734.52 0 0
109 12/10/2013 198,649,000.00 0 798,734.52 798,734.52 0 0
110 1/10/2014 198,649,000.00 1,669.65 798,734.52 798,734.52 0 0
111 2/10/2014 198,647,330.35 17,582,533.18 798,727.81 798,727.81 0 0
112 3/10/2014 181,064,797.17 1,106,783.23 728,031.37 728,031.37 0 0
113 4/10/2014 179,958,013.94 899,277.20 723,581.18 723,581.18 0 0
114 5/10/2014 179,058,736.74 974,384.12 719,965.34 719,965.34 0 0
115 6/10/2014 178,084,352.62 908,520.99 716,047.50 716,047.50 0 0
116 7/10/2014 177,175,831.62 60,517,963.30 712,394.49 712,394.49 0 0
117 8/10/2014 116,657,868.32 105,220,427.96 469,061.85 469,061.85 0 0
118 9/10/2014 11,437,440.36 11,437,440.36 45,988.04 45,988.04 0 0
Period Total Payment End Balance Coupon Paid
1 798,734.52 198,649,000.00 4.83%
2 798,734.52 198,649,000.00 4.83%
3 798,734.52 198,649,000.00 4.83%
4 798,734.52 198,649,000.00 4.83%
5 798,734.52 198,649,000.00 4.83%
6 798,734.52 198,649,000.00 4.83%
7 798,734.52 198,649,000.00 4.83%
8 798,734.52 198,649,000.00 4.83%
9 798,734.52 198,649,000.00 4.83%
10 798,734.52 198,649,000.00 4.83%
11 798,734.52 198,649,000.00 4.83%
12 798,734.52 198,649,000.00 4.83%
13 798,734.52 198,649,000.00 4.83%
14 798,734.52 198,649,000.00 4.83%
15 798,734.52 198,649,000.00 4.83%
16 798,734.52 198,649,000.00 4.83%
17 798,734.52 198,649,000.00 4.83%
18 798,734.52 198,649,000.00 4.83%
19 798,734.52 198,649,000.00 4.83%
20 798,734.52 198,649,000.00 4.83%
21 798,734.52 198,649,000.00 4.83%
22 798,734.52 198,649,000.00 4.83%
23 798,734.52 198,649,000.00 4.83%
24 798,734.52 198,649,000.00 4.83%
25 798,734.52 198,649,000.00 4.83%
26 798,734.52 198,649,000.00 4.83%
27 798,734.52 198,649,000.00 4.83%
28 798,734.52 198,649,000.00 4.83%
29 798,734.52 198,649,000.00 4.83%
30 798,734.52 198,649,000.00 4.83%
31 798,734.52 198,649,000.00 4.83%
32 798,734.52 198,649,000.00 4.83%
33 798,734.52 198,649,000.00 4.83%
34 798,734.52 198,649,000.00 4.83%
35 798,734.52 198,649,000.00 4.83%
36 798,734.52 198,649,000.00 4.83%
37 798,734.52 198,649,000.00 4.83%
38 798,734.52 198,649,000.00 4.83%
39 798,734.52 198,649,000.00 4.83%
40 798,734.52 198,649,000.00 4.83%
41 798,734.52 198,649,000.00 4.83%
42 798,734.52 198,649,000.00 4.83%
43 798,734.52 198,649,000.00 4.83%
44 798,734.52 198,649,000.00 4.83%
45 798,734.52 198,649,000.00 4.83%
46 798,734.52 198,649,000.00 4.83%
47 798,734.52 198,649,000.00 4.83%
48 798,734.52 198,649,000.00 4.83%
49 798,734.52 198,649,000.00 4.83%
50 798,734.52 198,649,000.00 4.83%
51 798,734.52 198,649,000.00 4.83%
52 798,734.52 198,649,000.00 4.83%
53 798,734.52 198,649,000.00 4.83%
54 798,734.52 198,649,000.00 4.83%
55 798,734.52 198,649,000.00 4.83%
56 798,734.52 198,649,000.00 4.83%
57 798,734.52 198,649,000.00 4.83%
58 798,734.52 198,649,000.00 4.83%
59 798,734.52 198,649,000.00 4.83%
60 798,734.52 198,649,000.00 4.83%
61 798,734.52 198,649,000.00 4.83%
62 798,734.52 198,649,000.00 4.83%
63 798,734.52 198,649,000.00 4.83%
64 798,734.52 198,649,000.00 4.83%
65 798,734.52 198,649,000.00 4.83%
66 798,734.52 198,649,000.00 4.83%
67 798,734.52 198,649,000.00 4.83%
68 798,734.52 198,649,000.00 4.83%
69 798,734.52 198,649,000.00 4.83%
70 798,734.52 198,649,000.00 4.83%
71 798,734.52 198,649,000.00 4.83%
72 798,734.52 198,649,000.00 4.83%
73 798,734.52 198,649,000.00 4.83%
74 798,734.52 198,649,000.00 4.83%
75 798,734.52 198,649,000.00 4.83%
76 798,734.52 198,649,000.00 4.83%
77 798,734.52 198,649,000.00 4.83%
78 798,734.52 198,649,000.00 4.83%
79 798,734.52 198,649,000.00 4.83%
80 798,734.52 198,649,000.00 4.83%
81 798,734.52 198,649,000.00 4.83%
82 798,734.52 198,649,000.00 4.83%
83 798,734.52 198,649,000.00 4.83%
84 798,734.52 198,649,000.00 4.83%
85 798,734.52 198,649,000.00 4.83%
86 798,734.52 198,649,000.00 4.83%
87 798,734.52 198,649,000.00 4.83%
88 798,734.52 198,649,000.00 4.83%
89 798,734.52 198,649,000.00 4.83%
90 798,734.52 198,649,000.00 4.83%
91 798,734.52 198,649,000.00 4.83%
92 798,734.52 198,649,000.00 4.83%
93 798,734.52 198,649,000.00 4.83%
94 798,734.52 198,649,000.00 4.83%
95 798,734.52 198,649,000.00 4.83%
96 798,734.52 198,649,000.00 4.83%
97 798,734.52 198,649,000.00 4.83%
98 798,734.52 198,649,000.00 4.83%
99 798,734.52 198,649,000.00 4.83%
100 798,734.52 198,649,000.00 4.83%
101 798,734.52 198,649,000.00 4.83%
102 798,734.52 198,649,000.00 4.83%
103 798,734.52 198,649,000.00 4.83%
104 798,734.52 198,649,000.00 4.83%
105 798,734.52 198,649,000.00 4.83%
106 798,734.52 198,649,000.00 4.83%
107 798,734.52 198,649,000.00 4.83%
108 798,734.52 198,649,000.00 4.83%
109 798,734.52 198,649,000.00 4.83%
110 800,404.18 198,647,330.35 4.83%
111 18,381,260.99 181,064,797.17 4.83%
112 1,834,814.60 179,958,013.94 4.83%
113 1,622,858.38 179,058,736.74 4.83%
114 1,694,349.46 178,084,352.62 4.83%
115 1,624,568.50 177,175,831.62 4.83%
116 61,230,357.79 116,657,868.32 4.83%
117 105,689,489.81 11,437,440.36 4.83%
118 11,483,428.40 0 4.83%
This material is for your private information and Banc of America Securities LLC
(the "Underwriter") is not soliciting any action based upon it. This material is
not to be construed as an offer to sell or the solicitation of any offer to buy
any security in any jurisdiction where such an offer or solicitation would be
illegal. This material is based on information that the Underwriter considers
reliable, but the Underwriter does not represent that it is accurate or complete
and it should not be relied upon as such. By accepting this material the
recipient agrees that it will not distribute or provide the material to any
other person. The information contained in this material may pertain to
securities that ultimately are not sold. The information contained in this
material may be based on assumptions regarding market conditions and other
matters as reflected herein. The Underwriter makes no representation regarding
the reasonableness of such assumptions or the likelihood that any of such
assumptions will coincide with actual market conditions or events, and this
material should not be relied upon for such purposes. The Underwriter and its
affiliates, directors, partners and employees, including persons involved in the
preparation or issuance of this material may, from time to time, have long or
short positions in, and buy and sell, the securities mentioned therein or
derivatives thereof (including options). This material may be filed with the
Securities and Exchange Commission (the "SEC") and incorporated by reference
into an effective registration statement previously filed with the SEC under
Rule 415 of the Securities Act of 1933, including all cases where the material
does not pertain to securities that are ultimately offered for sale pursuant to
such registration statement. Information contained in this material is current
as of the date appearing in this material only. Information in this material
regarding any assets backing any securities discussed herein supersedes all
prior information regarding such assets. Any information in the material,
whether regarding the assets backing any securities discussed herein or
otherwise, will be superseded in its entirety by the information contained in
any final prospectus and prospectus supplement for any securities actually sold
to you, which you should read before making any investment decision. This
material is furnished solely by the Underwriter and not by the issuer of the
securities. The issuer of the securities has not prepared, reviewed or
participated in the preparation of this material, is not responsible for the
accuracy of this material and has not authorized the dissemination of this
material. The Underwriter is acting as Underwriter and not acting as agent for
the issuer in connection with the proposed transaction.
Period Payment Date Beg Balance Principal Payment Interest Due Interest Payment Interest Short Expense
1 12/10/2004 91,353,000.00 0 370,817.05 370,817.05 0 0
2 1/10/2005 91,353,000.00 0 370,817.05 370,817.05 0 0
3 2/10/2005 91,353,000.00 0 370,817.05 370,817.05 0 0
4 3/10/2005 91,353,000.00 0 370,817.05 370,817.05 0 0
5 4/10/2005 91,353,000.00 0 370,817.05 370,817.05 0 0
6 5/10/2005 91,353,000.00 0 370,817.05 370,817.05 0 0
7 6/10/2005 91,353,000.00 0 370,817.05 370,817.05 0 0
8 7/10/2005 91,353,000.00 0 370,817.05 370,817.05 0 0
9 8/10/2005 91,353,000.00 0 370,817.05 370,817.05 0 0
10 9/10/2005 91,353,000.00 0 370,817.05 370,817.05 0 0
11 10/10/2005 91,353,000.00 0 370,817.05 370,817.05 0 0
12 11/10/2005 91,353,000.00 0 370,817.05 370,817.05 0 0
13 12/10/2005 91,353,000.00 0 370,817.05 370,817.05 0 0
14 1/10/2006 91,353,000.00 0 370,817.05 370,817.05 0 0
15 2/10/2006 91,353,000.00 0 370,817.05 370,817.05 0 0
16 3/10/2006 91,353,000.00 0 370,817.05 370,817.05 0 0
17 4/10/2006 91,353,000.00 0 370,817.05 370,817.05 0 0
18 5/10/2006 91,353,000.00 0 370,817.05 370,817.05 0 0
19 6/10/2006 91,353,000.00 0 370,817.05 370,817.05 0 0
20 7/10/2006 91,353,000.00 0 370,817.05 370,817.05 0 0
21 8/10/2006 91,353,000.00 0 370,817.05 370,817.05 0 0
22 9/10/2006 91,353,000.00 0 370,817.05 370,817.05 0 0
23 10/10/2006 91,353,000.00 0 370,817.05 370,817.05 0 0
24 11/10/2006 91,353,000.00 0 370,817.05 370,817.05 0 0
25 12/10/2006 91,353,000.00 0 370,817.05 370,817.05 0 0
26 1/10/2007 91,353,000.00 0 370,817.05 370,817.05 0 0
27 2/10/2007 91,353,000.00 0 370,817.05 370,817.05 0 0
28 3/10/2007 91,353,000.00 0 370,817.05 370,817.05 0 0
29 4/10/2007 91,353,000.00 0 370,817.05 370,817.05 0 0
30 5/10/2007 91,353,000.00 0 370,817.05 370,817.05 0 0
31 6/10/2007 91,353,000.00 0 370,817.05 370,817.05 0 0
32 7/10/2007 91,353,000.00 0 370,817.05 370,817.05 0 0
33 8/10/2007 91,353,000.00 0 370,817.05 370,817.05 0 0
34 9/10/2007 91,353,000.00 0 370,817.05 370,817.05 0 0
35 10/10/2007 91,353,000.00 0 370,817.05 370,817.05 0 0
36 11/10/2007 91,353,000.00 0 370,817.05 370,817.05 0 0
37 12/10/2007 91,353,000.00 0 370,817.05 370,817.05 0 0
38 1/10/2008 91,353,000.00 0 370,817.05 370,817.05 0 0
39 2/10/2008 91,353,000.00 0 370,817.05 370,817.05 0 0
40 3/10/2008 91,353,000.00 0 370,817.05 370,817.05 0 0
41 4/10/2008 91,353,000.00 0 370,817.05 370,817.05 0 0
42 5/10/2008 91,353,000.00 0 370,817.05 370,817.05 0 0
43 6/10/2008 91,353,000.00 0 370,817.05 370,817.05 0 0
44 7/10/2008 91,353,000.00 0 370,817.05 370,817.05 0 0
45 8/10/2008 91,353,000.00 0 370,817.05 370,817.05 0 0
46 9/10/2008 91,353,000.00 0 370,817.05 370,817.05 0 0
47 10/10/2008 91,353,000.00 0 370,817.05 370,817.05 0 0
48 11/10/2008 91,353,000.00 0 370,817.05 370,817.05 0 0
49 12/10/2008 91,353,000.00 0 370,817.05 370,817.05 0 0
50 1/10/2009 91,353,000.00 0 370,817.05 370,817.05 0 0
51 2/10/2009 91,353,000.00 0 370,817.05 370,817.05 0 0
52 3/10/2009 91,353,000.00 0 370,817.05 370,817.05 0 0
53 4/10/2009 91,353,000.00 0 370,817.05 370,817.05 0 0
54 5/10/2009 91,353,000.00 0 370,817.05 370,817.05 0 0
55 6/10/2009 91,353,000.00 0 370,817.05 370,817.05 0 0
56 7/10/2009 91,353,000.00 0 370,817.05 370,817.05 0 0
57 8/10/2009 91,353,000.00 0 370,817.05 370,817.05 0 0
58 9/10/2009 91,353,000.00 0 370,817.05 370,817.05 0 0
59 10/10/2009 91,353,000.00 0 370,817.05 370,817.05 0 0
60 11/10/2009 91,353,000.00 0 370,817.05 370,817.05 0 0
61 12/10/2009 91,353,000.00 0 370,817.05 370,817.05 0 0
62 1/10/2010 91,353,000.00 0 370,817.05 370,817.05 0 0
63 2/10/2010 91,353,000.00 0 370,817.05 370,817.05 0 0
64 3/10/2010 91,353,000.00 0 370,817.05 370,817.05 0 0
65 4/10/2010 91,353,000.00 0 370,817.05 370,817.05 0 0
66 5/10/2010 91,353,000.00 0 370,817.05 370,817.05 0 0
67 6/10/2010 91,353,000.00 0 370,817.05 370,817.05 0 0
68 7/10/2010 91,353,000.00 0 370,817.05 370,817.05 0 0
69 8/10/2010 91,353,000.00 0 370,817.05 370,817.05 0 0
70 9/10/2010 91,353,000.00 0 370,817.05 370,817.05 0 0
71 10/10/2010 91,353,000.00 0 370,817.05 370,817.05 0 0
72 11/10/2010 91,353,000.00 0 370,817.05 370,817.05 0 0
73 12/10/2010 91,353,000.00 0 370,817.05 370,817.05 0 0
74 1/10/2011 91,353,000.00 0 370,817.05 370,817.05 0 0
75 2/10/2011 91,353,000.00 0 370,817.05 370,817.05 0 0
76 3/10/2011 91,353,000.00 0 370,817.05 370,817.05 0 0
77 4/10/2011 91,353,000.00 0 370,817.05 370,817.05 0 0
78 5/10/2011 91,353,000.00 0 370,817.05 370,817.05 0 0
79 6/10/2011 91,353,000.00 0 370,817.05 370,817.05 0 0
80 7/10/2011 91,353,000.00 0 370,817.05 370,817.05 0 0
81 8/10/2011 91,353,000.00 0 370,817.05 370,817.05 0 0
82 9/10/2011 91,353,000.00 0 370,817.05 370,817.05 0 0
83 10/10/2011 91,353,000.00 0 370,817.05 370,817.05 0 0
84 11/10/2011 91,353,000.00 0 370,817.05 370,817.05 0 0
85 12/10/2011 91,353,000.00 0 370,817.05 370,817.05 0 0
86 1/10/2012 91,353,000.00 0 370,817.05 370,817.05 0 0
87 2/10/2012 91,353,000.00 0 370,817.05 370,817.05 0 0
88 3/10/2012 91,353,000.00 0 370,817.05 370,817.05 0 0
89 4/10/2012 91,353,000.00 0 370,817.05 370,817.05 0 0
90 5/10/2012 91,353,000.00 0 370,817.05 370,817.05 0 0
91 6/10/2012 91,353,000.00 0 370,817.05 370,817.05 0 0
92 7/10/2012 91,353,000.00 0 370,817.05 370,817.05 0 0
93 8/10/2012 91,353,000.00 0 370,817.05 370,817.05 0 0
94 9/10/2012 91,353,000.00 0 370,817.05 370,817.05 0 0
95 10/10/2012 91,353,000.00 0 370,817.05 370,817.05 0 0
96 11/10/2012 91,353,000.00 0 370,817.05 370,817.05 0 0
97 12/10/2012 91,353,000.00 0 370,817.05 370,817.05 0 0
98 1/10/2013 91,353,000.00 0 370,817.05 370,817.05 0 0
99 2/10/2013 91,353,000.00 0 370,817.05 370,817.05 0 0
100 3/10/2013 91,353,000.00 0 370,817.05 370,817.05 0 0
101 4/10/2013 91,353,000.00 0 370,817.05 370,817.05 0 0
102 5/10/2013 91,353,000.00 0 370,817.05 370,817.05 0 0
103 6/10/2013 91,353,000.00 0 370,817.05 370,817.05 0 0
104 7/10/2013 91,353,000.00 0 370,817.05 370,817.05 0 0
105 8/10/2013 91,353,000.00 0 370,817.05 370,817.05 0 0
106 9/10/2013 91,353,000.00 0 370,817.05 370,817.05 0 0
107 10/10/2013 91,353,000.00 0 370,817.05 370,817.05 0 0
108 11/10/2013 91,353,000.00 0 370,817.05 370,817.05 0 0
109 12/10/2013 91,353,000.00 0 370,817.05 370,817.05 0 0
110 1/10/2014 91,353,000.00 0 370,817.05 370,817.05 0 0
111 2/10/2014 91,353,000.00 0 370,817.05 370,817.05 0 0
112 3/10/2014 91,353,000.00 0 370,817.05 370,817.05 0 0
113 4/10/2014 91,353,000.00 0 370,817.05 370,817.05 0 0
114 5/10/2014 91,353,000.00 0 370,817.05 370,817.05 0 0
115 6/10/2014 91,353,000.00 0 370,817.05 370,817.05 0 0
116 7/10/2014 91,353,000.00 0 370,817.05 370,817.05 0 0
117 8/10/2014 91,353,000.00 0 370,817.05 370,817.05 0 0
118 9/10/2014 91,353,000.00 88,569,854.01 370,817.05 370,817.05 0 0
119 10/10/2014 2,783,145.99 2,783,145.99 11,297.25 11,297.25 0 0
Period Total Payment End Balance Coupon Paid
1 370,817.05 91,353,000.00 4.87%
2 370,817.05 91,353,000.00 4.87%
3 370,817.05 91,353,000.00 4.87%
4 370,817.05 91,353,000.00 4.87%
5 370,817.05 91,353,000.00 4.87%
6 370,817.05 91,353,000.00 4.87%
7 370,817.05 91,353,000.00 4.87%
8 370,817.05 91,353,000.00 4.87%
9 370,817.05 91,353,000.00 4.87%
10 370,817.05 91,353,000.00 4.87%
11 370,817.05 91,353,000.00 4.87%
12 370,817.05 91,353,000.00 4.87%
13 370,817.05 91,353,000.00 4.87%
14 370,817.05 91,353,000.00 4.87%
15 370,817.05 91,353,000.00 4.87%
16 370,817.05 91,353,000.00 4.87%
17 370,817.05 91,353,000.00 4.87%
18 370,817.05 91,353,000.00 4.87%
19 370,817.05 91,353,000.00 4.87%
20 370,817.05 91,353,000.00 4.87%
21 370,817.05 91,353,000.00 4.87%
22 370,817.05 91,353,000.00 4.87%
23 370,817.05 91,353,000.00 4.87%
24 370,817.05 91,353,000.00 4.87%
25 370,817.05 91,353,000.00 4.87%
26 370,817.05 91,353,000.00 4.87%
27 370,817.05 91,353,000.00 4.87%
28 370,817.05 91,353,000.00 4.87%
29 370,817.05 91,353,000.00 4.87%
30 370,817.05 91,353,000.00 4.87%
31 370,817.05 91,353,000.00 4.87%
32 370,817.05 91,353,000.00 4.87%
33 370,817.05 91,353,000.00 4.87%
34 370,817.05 91,353,000.00 4.87%
35 370,817.05 91,353,000.00 4.87%
36 370,817.05 91,353,000.00 4.87%
37 370,817.05 91,353,000.00 4.87%
38 370,817.05 91,353,000.00 4.87%
39 370,817.05 91,353,000.00 4.87%
40 370,817.05 91,353,000.00 4.87%
41 370,817.05 91,353,000.00 4.87%
42 370,817.05 91,353,000.00 4.87%
43 370,817.05 91,353,000.00 4.87%
44 370,817.05 91,353,000.00 4.87%
45 370,817.05 91,353,000.00 4.87%
46 370,817.05 91,353,000.00 4.87%
47 370,817.05 91,353,000.00 4.87%
48 370,817.05 91,353,000.00 4.87%
49 370,817.05 91,353,000.00 4.87%
50 370,817.05 91,353,000.00 4.87%
51 370,817.05 91,353,000.00 4.87%
52 370,817.05 91,353,000.00 4.87%
53 370,817.05 91,353,000.00 4.87%
54 370,817.05 91,353,000.00 4.87%
55 370,817.05 91,353,000.00 4.87%
56 370,817.05 91,353,000.00 4.87%
57 370,817.05 91,353,000.00 4.87%
58 370,817.05 91,353,000.00 4.87%
59 370,817.05 91,353,000.00 4.87%
60 370,817.05 91,353,000.00 4.87%
61 370,817.05 91,353,000.00 4.87%
62 370,817.05 91,353,000.00 4.87%
63 370,817.05 91,353,000.00 4.87%
64 370,817.05 91,353,000.00 4.87%
65 370,817.05 91,353,000.00 4.87%
66 370,817.05 91,353,000.00 4.87%
67 370,817.05 91,353,000.00 4.87%
68 370,817.05 91,353,000.00 4.87%
69 370,817.05 91,353,000.00 4.87%
70 370,817.05 91,353,000.00 4.87%
71 370,817.05 91,353,000.00 4.87%
72 370,817.05 91,353,000.00 4.87%
73 370,817.05 91,353,000.00 4.87%
74 370,817.05 91,353,000.00 4.87%
75 370,817.05 91,353,000.00 4.87%
76 370,817.05 91,353,000.00 4.87%
77 370,817.05 91,353,000.00 4.87%
78 370,817.05 91,353,000.00 4.87%
79 370,817.05 91,353,000.00 4.87%
80 370,817.05 91,353,000.00 4.87%
81 370,817.05 91,353,000.00 4.87%
82 370,817.05 91,353,000.00 4.87%
83 370,817.05 91,353,000.00 4.87%
84 370,817.05 91,353,000.00 4.87%
85 370,817.05 91,353,000.00 4.87%
86 370,817.05 91,353,000.00 4.87%
87 370,817.05 91,353,000.00 4.87%
88 370,817.05 91,353,000.00 4.87%
89 370,817.05 91,353,000.00 4.87%
90 370,817.05 91,353,000.00 4.87%
91 370,817.05 91,353,000.00 4.87%
92 370,817.05 91,353,000.00 4.87%
93 370,817.05 91,353,000.00 4.87%
94 370,817.05 91,353,000.00 4.87%
95 370,817.05 91,353,000.00 4.87%
96 370,817.05 91,353,000.00 4.87%
97 370,817.05 91,353,000.00 4.87%
98 370,817.05 91,353,000.00 4.87%
99 370,817.05 91,353,000.00 4.87%
100 370,817.05 91,353,000.00 4.87%
101 370,817.05 91,353,000.00 4.87%
102 370,817.05 91,353,000.00 4.87%
103 370,817.05 91,353,000.00 4.87%
104 370,817.05 91,353,000.00 4.87%
105 370,817.05 91,353,000.00 4.87%
106 370,817.05 91,353,000.00 4.87%
107 370,817.05 91,353,000.00 4.87%
108 370,817.05 91,353,000.00 4.87%
109 370,817.05 91,353,000.00 4.87%
110 370,817.05 91,353,000.00 4.87%
111 370,817.05 91,353,000.00 4.87%
112 370,817.05 91,353,000.00 4.87%
113 370,817.05 91,353,000.00 4.87%
114 370,817.05 91,353,000.00 4.87%
115 370,817.05 91,353,000.00 4.87%
116 370,817.05 91,353,000.00 4.87%
117 370,817.05 91,353,000.00 4.87%
118 88,940,671.06 2,783,145.99 4.87%
119 2,794,443.25 0 4.87%
This material is for your private information and Banc of America Securities LLC
(the "Underwriter") is not soliciting any action based upon it. This material is
not to be construed as an offer to sell or the solicitation of any offer to buy
any security in any jurisdiction where such an offer or solicitation would be
illegal. This material is based on information that the Underwriter considers
reliable, but the Underwriter does not represent that it is accurate or complete
and it should not be relied upon as such. By accepting this material the
recipient agrees that it will not distribute or provide the material to any
other person. The information contained in this material may pertain to
securities that ultimately are not sold. The information contained in this
material may be based on assumptions regarding market conditions and other
matters as reflected herein. The Underwriter makes no representation regarding
the reasonableness of such assumptions or the likelihood that any of such
assumptions will coincide with actual market conditions or events, and this
material should not be relied upon for such purposes. The Underwriter and its
affiliates, directors, partners and employees, including persons involved in the
preparation or issuance of this material may, from time to time, have long or
short positions in, and buy and sell, the securities mentioned therein or
derivatives thereof (including options). This material may be filed with the
Securities and Exchange Commission (the "SEC") and incorporated by reference
into an effective registration statement previously filed with the SEC under
Rule 415 of the Securities Act of 1933, including all cases where the material
does not pertain to securities that are ultimately offered for sale pursuant to
such registration statement. Information contained in this material is current
as of the date appearing in this material only. Information in this material
regarding any assets backing any securities discussed herein supersedes all
prior information regarding such assets. Any information in the material,
whether regarding the assets backing any securities discussed herein or
otherwise, will be superseded in its entirety by the information contained in
any final prospectus and prospectus supplement for any securities actually sold
to you, which you should read before making any investment decision. This
material is furnished solely by the Underwriter and not by the issuer of the
securities. The issuer of the securities has not prepared, reviewed or
participated in the preparation of this material, is not responsible for the
accuracy of this material and has not authorized the dissemination of this
material. The Underwriter is acting as Underwriter and not acting as agent for
the issuer in connection with the proposed transaction.
Period Payment Date Beg Balance Principal Payment Interest Due Interest Payment Interest Short Expense
1 12/10/2004 39,645,000.00 0 162,181.09 162,181.09 0 0
2 1/10/2005 39,645,000.00 0 162,181.09 162,181.09 0 0
3 2/10/2005 39,645,000.00 0 162,181.09 162,181.09 0 0
4 3/10/2005 39,645,000.00 0 162,181.09 162,181.09 0 0
5 4/10/2005 39,645,000.00 0 162,181.09 162,181.09 0 0
6 5/10/2005 39,645,000.00 0 162,181.09 162,181.09 0 0
7 6/10/2005 39,645,000.00 0 162,181.09 162,181.09 0 0
8 7/10/2005 39,645,000.00 0 162,181.09 162,181.09 0 0
9 8/10/2005 39,645,000.00 0 162,181.09 162,181.09 0 0
10 9/10/2005 39,645,000.00 0 162,181.09 162,181.09 0 0
11 10/10/2005 39,645,000.00 0 162,181.09 162,181.09 0 0
12 11/10/2005 39,645,000.00 0 162,181.09 162,181.09 0 0
13 12/10/2005 39,645,000.00 0 162,181.09 162,181.09 0 0
14 1/10/2006 39,645,000.00 0 162,181.09 162,181.09 0 0
15 2/10/2006 39,645,000.00 0 162,181.09 162,181.09 0 0
16 3/10/2006 39,645,000.00 0 162,181.09 162,181.09 0 0
17 4/10/2006 39,645,000.00 0 162,181.09 162,181.09 0 0
18 5/10/2006 39,645,000.00 0 162,181.09 162,181.09 0 0
19 6/10/2006 39,645,000.00 0 162,181.09 162,181.09 0 0
20 7/10/2006 39,645,000.00 0 162,181.09 162,181.09 0 0
21 8/10/2006 39,645,000.00 0 162,181.09 162,181.09 0 0
22 9/10/2006 39,645,000.00 0 162,181.09 162,181.09 0 0
23 10/10/2006 39,645,000.00 0 162,181.09 162,181.09 0 0
24 11/10/2006 39,645,000.00 0 162,181.09 162,181.09 0 0
25 12/10/2006 39,645,000.00 0 162,181.09 162,181.09 0 0
26 1/10/2007 39,645,000.00 0 162,181.09 162,181.09 0 0
27 2/10/2007 39,645,000.00 0 162,181.09 162,181.09 0 0
28 3/10/2007 39,645,000.00 0 162,181.09 162,181.09 0 0
29 4/10/2007 39,645,000.00 0 162,181.09 162,181.09 0 0
30 5/10/2007 39,645,000.00 0 162,181.09 162,181.09 0 0
31 6/10/2007 39,645,000.00 0 162,181.09 162,181.09 0 0
32 7/10/2007 39,645,000.00 0 162,181.09 162,181.09 0 0
33 8/10/2007 39,645,000.00 0 162,181.09 162,181.09 0 0
34 9/10/2007 39,645,000.00 0 162,181.09 162,181.09 0 0
35 10/10/2007 39,645,000.00 0 162,181.09 162,181.09 0 0
36 11/10/2007 39,645,000.00 0 162,181.09 162,181.09 0 0
37 12/10/2007 39,645,000.00 0 162,181.09 162,181.09 0 0
38 1/10/2008 39,645,000.00 0 162,181.09 162,181.09 0 0
39 2/10/2008 39,645,000.00 0 162,181.09 162,181.09 0 0
40 3/10/2008 39,645,000.00 0 162,181.09 162,181.09 0 0
41 4/10/2008 39,645,000.00 0 162,181.09 162,181.09 0 0
42 5/10/2008 39,645,000.00 0 162,181.09 162,181.09 0 0
43 6/10/2008 39,645,000.00 0 162,181.09 162,181.09 0 0
44 7/10/2008 39,645,000.00 0 162,181.09 162,181.09 0 0
45 8/10/2008 39,645,000.00 0 162,181.09 162,181.09 0 0
46 9/10/2008 39,645,000.00 0 162,181.09 162,181.09 0 0
47 10/10/2008 39,645,000.00 0 162,181.09 162,181.09 0 0
48 11/10/2008 39,645,000.00 0 162,181.09 162,181.09 0 0
49 12/10/2008 39,645,000.00 0 162,181.09 162,181.09 0 0
50 1/10/2009 39,645,000.00 0 162,181.09 162,181.09 0 0
51 2/10/2009 39,645,000.00 0 162,181.09 162,181.09 0 0
52 3/10/2009 39,645,000.00 0 162,181.09 162,181.09 0 0
53 4/10/2009 39,645,000.00 0 162,181.09 162,181.09 0 0
54 5/10/2009 39,645,000.00 0 162,181.09 162,181.09 0 0
55 6/10/2009 39,645,000.00 0 162,181.09 162,181.09 0 0
56 7/10/2009 39,645,000.00 0 162,181.09 162,181.09 0 0
57 8/10/2009 39,645,000.00 0 162,181.09 162,181.09 0 0
58 9/10/2009 39,645,000.00 0 162,181.09 162,181.09 0 0
59 10/10/2009 39,645,000.00 0 162,181.09 162,181.09 0 0
60 11/10/2009 39,645,000.00 0 162,181.09 162,181.09 0 0
61 12/10/2009 39,645,000.00 0 162,181.09 162,181.09 0 0
62 1/10/2010 39,645,000.00 0 162,181.09 162,181.09 0 0
63 2/10/2010 39,645,000.00 0 162,181.09 162,181.09 0 0
64 3/10/2010 39,645,000.00 0 162,181.09 162,181.09 0 0
65 4/10/2010 39,645,000.00 0 162,181.09 162,181.09 0 0
66 5/10/2010 39,645,000.00 0 162,181.09 162,181.09 0 0
67 6/10/2010 39,645,000.00 0 162,181.09 162,181.09 0 0
68 7/10/2010 39,645,000.00 0 162,181.09 162,181.09 0 0
69 8/10/2010 39,645,000.00 0 162,181.09 162,181.09 0 0
70 9/10/2010 39,645,000.00 0 162,181.09 162,181.09 0 0
71 10/10/2010 39,645,000.00 0 162,181.09 162,181.09 0 0
72 11/10/2010 39,645,000.00 0 162,181.09 162,181.09 0 0
73 12/10/2010 39,645,000.00 0 162,181.09 162,181.09 0 0
74 1/10/2011 39,645,000.00 0 162,181.09 162,181.09 0 0
75 2/10/2011 39,645,000.00 0 162,181.09 162,181.09 0 0
76 3/10/2011 39,645,000.00 0 162,181.09 162,181.09 0 0
77 4/10/2011 39,645,000.00 0 162,181.09 162,181.09 0 0
78 5/10/2011 39,645,000.00 0 162,181.09 162,181.09 0 0
79 6/10/2011 39,645,000.00 0 162,181.09 162,181.09 0 0
80 7/10/2011 39,645,000.00 0 162,181.09 162,181.09 0 0
81 8/10/2011 39,645,000.00 0 162,181.09 162,181.09 0 0
82 9/10/2011 39,645,000.00 0 162,181.09 162,181.09 0 0
83 10/10/2011 39,645,000.00 0 162,181.09 162,181.09 0 0
84 11/10/2011 39,645,000.00 0 162,181.09 162,181.09 0 0
85 12/10/2011 39,645,000.00 0 162,181.09 162,181.09 0 0
86 1/10/2012 39,645,000.00 0 162,181.09 162,181.09 0 0
87 2/10/2012 39,645,000.00 0 162,181.09 162,181.09 0 0
88 3/10/2012 39,645,000.00 0 162,181.09 162,181.09 0 0
89 4/10/2012 39,645,000.00 0 162,181.09 162,181.09 0 0
90 5/10/2012 39,645,000.00 0 162,181.09 162,181.09 0 0
91 6/10/2012 39,645,000.00 0 162,181.09 162,181.09 0 0
92 7/10/2012 39,645,000.00 0 162,181.09 162,181.09 0 0
93 8/10/2012 39,645,000.00 0 162,181.09 162,181.09 0 0
94 9/10/2012 39,645,000.00 0 162,181.09 162,181.09 0 0
95 10/10/2012 39,645,000.00 0 162,181.09 162,181.09 0 0
96 11/10/2012 39,645,000.00 0 162,181.09 162,181.09 0 0
97 12/10/2012 39,645,000.00 0 162,181.09 162,181.09 0 0
98 1/10/2013 39,645,000.00 0 162,181.09 162,181.09 0 0
99 2/10/2013 39,645,000.00 0 162,181.09 162,181.09 0 0
100 3/10/2013 39,645,000.00 0 162,181.09 162,181.09 0 0
101 4/10/2013 39,645,000.00 0 162,181.09 162,181.09 0 0
102 5/10/2013 39,645,000.00 0 162,181.09 162,181.09 0 0
103 6/10/2013 39,645,000.00 0 162,181.09 162,181.09 0 0
104 7/10/2013 39,645,000.00 0 162,181.09 162,181.09 0 0
105 8/10/2013 39,645,000.00 0 162,181.09 162,181.09 0 0
106 9/10/2013 39,645,000.00 0 162,181.09 162,181.09 0 0
107 10/10/2013 39,645,000.00 0 162,181.09 162,181.09 0 0
108 11/10/2013 39,645,000.00 0 162,181.09 162,181.09 0 0
109 12/10/2013 39,645,000.00 0 162,181.09 162,181.09 0 0
110 1/10/2014 39,645,000.00 0 162,181.09 162,181.09 0 0
111 2/10/2014 39,645,000.00 0 162,181.09 162,181.09 0 0
112 3/10/2014 39,645,000.00 0 162,181.09 162,181.09 0 0
113 4/10/2014 39,645,000.00 0 162,181.09 162,181.09 0 0
114 5/10/2014 39,645,000.00 0 162,181.09 162,181.09 0 0
115 6/10/2014 39,645,000.00 0 162,181.09 162,181.09 0 0
116 7/10/2014 39,645,000.00 0 162,181.09 162,181.09 0 0
117 8/10/2014 39,645,000.00 0 162,181.09 162,181.09 0 0
118 9/10/2014 39,645,000.00 0 162,181.09 162,181.09 0 0
119 10/10/2014 39,645,000.00 39,645,000.00 162,181.09 162,181.09 0 0
Period Total Payment End Balance Coupon Paid
1 162,181.09 39,645,000.00 4.91%
2 162,181.09 39,645,000.00 4.91%
3 162,181.09 39,645,000.00 4.91%
4 162,181.09 39,645,000.00 4.91%
5 162,181.09 39,645,000.00 4.91%
6 162,181.09 39,645,000.00 4.91%
7 162,181.09 39,645,000.00 4.91%
8 162,181.09 39,645,000.00 4.91%
9 162,181.09 39,645,000.00 4.91%
10 162,181.09 39,645,000.00 4.91%
11 162,181.09 39,645,000.00 4.91%
12 162,181.09 39,645,000.00 4.91%
13 162,181.09 39,645,000.00 4.91%
14 162,181.09 39,645,000.00 4.91%
15 162,181.09 39,645,000.00 4.91%
16 162,181.09 39,645,000.00 4.91%
17 162,181.09 39,645,000.00 4.91%
18 162,181.09 39,645,000.00 4.91%
19 162,181.09 39,645,000.00 4.91%
20 162,181.09 39,645,000.00 4.91%
21 162,181.09 39,645,000.00 4.91%
22 162,181.09 39,645,000.00 4.91%
23 162,181.09 39,645,000.00 4.91%
24 162,181.09 39,645,000.00 4.91%
25 162,181.09 39,645,000.00 4.91%
26 162,181.09 39,645,000.00 4.91%
27 162,181.09 39,645,000.00 4.91%
28 162,181.09 39,645,000.00 4.91%
29 162,181.09 39,645,000.00 4.91%
30 162,181.09 39,645,000.00 4.91%
31 162,181.09 39,645,000.00 4.91%
32 162,181.09 39,645,000.00 4.91%
33 162,181.09 39,645,000.00 4.91%
34 162,181.09 39,645,000.00 4.91%
35 162,181.09 39,645,000.00 4.91%
36 162,181.09 39,645,000.00 4.91%
37 162,181.09 39,645,000.00 4.91%
38 162,181.09 39,645,000.00 4.91%
39 162,181.09 39,645,000.00 4.91%
40 162,181.09 39,645,000.00 4.91%
41 162,181.09 39,645,000.00 4.91%
42 162,181.09 39,645,000.00 4.91%
43 162,181.09 39,645,000.00 4.91%
44 162,181.09 39,645,000.00 4.91%
45 162,181.09 39,645,000.00 4.91%
46 162,181.09 39,645,000.00 4.91%
47 162,181.09 39,645,000.00 4.91%
48 162,181.09 39,645,000.00 4.91%
49 162,181.09 39,645,000.00 4.91%
50 162,181.09 39,645,000.00 4.91%
51 162,181.09 39,645,000.00 4.91%
52 162,181.09 39,645,000.00 4.91%
53 162,181.09 39,645,000.00 4.91%
54 162,181.09 39,645,000.00 4.91%
55 162,181.09 39,645,000.00 4.91%
56 162,181.09 39,645,000.00 4.91%
57 162,181.09 39,645,000.00 4.91%
58 162,181.09 39,645,000.00 4.91%
59 162,181.09 39,645,000.00 4.91%
60 162,181.09 39,645,000.00 4.91%
61 162,181.09 39,645,000.00 4.91%
62 162,181.09 39,645,000.00 4.91%
63 162,181.09 39,645,000.00 4.91%
64 162,181.09 39,645,000.00 4.91%
65 162,181.09 39,645,000.00 4.91%
66 162,181.09 39,645,000.00 4.91%
67 162,181.09 39,645,000.00 4.91%
68 162,181.09 39,645,000.00 4.91%
69 162,181.09 39,645,000.00 4.91%
70 162,181.09 39,645,000.00 4.91%
71 162,181.09 39,645,000.00 4.91%
72 162,181.09 39,645,000.00 4.91%
73 162,181.09 39,645,000.00 4.91%
74 162,181.09 39,645,000.00 4.91%
75 162,181.09 39,645,000.00 4.91%
76 162,181.09 39,645,000.00 4.91%
77 162,181.09 39,645,000.00 4.91%
78 162,181.09 39,645,000.00 4.91%
79 162,181.09 39,645,000.00 4.91%
80 162,181.09 39,645,000.00 4.91%
81 162,181.09 39,645,000.00 4.91%
82 162,181.09 39,645,000.00 4.91%
83 162,181.09 39,645,000.00 4.91%
84 162,181.09 39,645,000.00 4.91%
85 162,181.09 39,645,000.00 4.91%
86 162,181.09 39,645,000.00 4.91%
87 162,181.09 39,645,000.00 4.91%
88 162,181.09 39,645,000.00 4.91%
89 162,181.09 39,645,000.00 4.91%
90 162,181.09 39,645,000.00 4.91%
91 162,181.09 39,645,000.00 4.91%
92 162,181.09 39,645,000.00 4.91%
93 162,181.09 39,645,000.00 4.91%
94 162,181.09 39,645,000.00 4.91%
95 162,181.09 39,645,000.00 4.91%
96 162,181.09 39,645,000.00 4.91%
97 162,181.09 39,645,000.00 4.91%
98 162,181.09 39,645,000.00 4.91%
99 162,181.09 39,645,000.00 4.91%
100 162,181.09 39,645,000.00 4.91%
101 162,181.09 39,645,000.00 4.91%
102 162,181.09 39,645,000.00 4.91%
103 162,181.09 39,645,000.00 4.91%
104 162,181.09 39,645,000.00 4.91%
105 162,181.09 39,645,000.00 4.91%
106 162,181.09 39,645,000.00 4.91%
107 162,181.09 39,645,000.00 4.91%
108 162,181.09 39,645,000.00 4.91%
109 162,181.09 39,645,000.00 4.91%
110 162,181.09 39,645,000.00 4.91%
111 162,181.09 39,645,000.00 4.91%
112 162,181.09 39,645,000.00 4.91%
113 162,181.09 39,645,000.00 4.91%
114 162,181.09 39,645,000.00 4.91%
115 162,181.09 39,645,000.00 4.91%
116 162,181.09 39,645,000.00 4.91%
117 162,181.09 39,645,000.00 4.91%
118 162,181.09 39,645,000.00 4.91%
119 39,807,181.09 0 4.91%
This material is for your private information and Banc of America Securities LLC
(the "Underwriter") is not soliciting any action based upon it. This material is
not to be construed as an offer to sell or the solicitation of any offer to buy
any security in any jurisdiction where such an offer or solicitation would be
illegal. This material is based on information that the Underwriter considers
reliable, but the Underwriter does not represent that it is accurate or complete
and it should not be relied upon as such. By accepting this material the
recipient agrees that it will not distribute or provide the material to any
other person. The information contained in this material may pertain to
securities that ultimately are not sold. The information contained in this
material may be based on assumptions regarding market conditions and other
matters as reflected herein. The Underwriter makes no representation regarding
the reasonableness of such assumptions or the likelihood that any of such
assumptions will coincide with actual market conditions or events, and this
material should not be relied upon for such purposes. The Underwriter and its
affiliates, directors, partners and employees, including persons involved in the
preparation or issuance of this material may, from time to time, have long or
short positions in, and buy and sell, the securities mentioned therein or
derivatives thereof (including options). This material may be filed with the
Securities and Exchange Commission (the "SEC") and incorporated by reference
into an effective registration statement previously filed with the SEC under
Rule 415 of the Securities Act of 1933, including all cases where the material
does not pertain to securities that are ultimately offered for sale pursuant to
such registration statement. Information contained in this material is current
as of the date appearing in this material only. Information in this material
regarding any assets backing any securities discussed herein supersedes all
prior information regarding such assets. Any information in the material,
whether regarding the assets backing any securities discussed herein or
otherwise, will be superseded in its entirety by the information contained in
any final prospectus and prospectus supplement for any securities actually sold
to you, which you should read before making any investment decision. This
material is furnished solely by the Underwriter and not by the issuer of the
securities. The issuer of the securities has not prepared, reviewed or
participated in the preparation of this material, is not responsible for the
accuracy of this material and has not authorized the dissemination of this
material. The Underwriter is acting as Underwriter and not acting as agent for
the issuer in connection with the proposed transaction.
Period Payment Date Beg Balance Principal Payment Interest Due Interest Payment Interest Short Expense
1 12/10/2004 13,789,000.00 0 56,741.73 56,741.73 0 0
2 1/10/2005 13,789,000.00 0 56,741.73 56,741.73 0 0
3 2/10/2005 13,789,000.00 0 56,741.73 56,741.73 0 0
4 3/10/2005 13,789,000.00 0 56,741.73 56,741.73 0 0
5 4/10/2005 13,789,000.00 0 56,741.73 56,741.73 0 0
6 5/10/2005 13,789,000.00 0 56,741.73 56,741.73 0 0
7 6/10/2005 13,789,000.00 0 56,741.73 56,741.73 0 0
8 7/10/2005 13,789,000.00 0 56,741.73 56,741.73 0 0
9 8/10/2005 13,789,000.00 0 56,741.73 56,741.73 0 0
10 9/10/2005 13,789,000.00 0 56,741.73 56,741.73 0 0
11 10/10/2005 13,789,000.00 0 56,741.73 56,741.73 0 0
12 11/10/2005 13,789,000.00 0 56,741.73 56,741.73 0 0
13 12/10/2005 13,789,000.00 0 56,741.73 56,741.73 0 0
14 1/10/2006 13,789,000.00 0 56,741.73 56,741.73 0 0
15 2/10/2006 13,789,000.00 0 56,741.73 56,741.73 0 0
16 3/10/2006 13,789,000.00 0 56,741.73 56,741.73 0 0
17 4/10/2006 13,789,000.00 0 56,741.73 56,741.73 0 0
18 5/10/2006 13,789,000.00 0 56,741.73 56,741.73 0 0
19 6/10/2006 13,789,000.00 0 56,741.73 56,741.73 0 0
20 7/10/2006 13,789,000.00 0 56,741.73 56,741.73 0 0
21 8/10/2006 13,789,000.00 0 56,741.73 56,741.73 0 0
22 9/10/2006 13,789,000.00 0 56,741.73 56,741.73 0 0
23 10/10/2006 13,789,000.00 0 56,741.73 56,741.73 0 0
24 11/10/2006 13,789,000.00 0 56,741.73 56,741.73 0 0
25 12/10/2006 13,789,000.00 0 56,741.73 56,741.73 0 0
26 1/10/2007 13,789,000.00 0 56,741.73 56,741.73 0 0
27 2/10/2007 13,789,000.00 0 56,741.73 56,741.73 0 0
28 3/10/2007 13,789,000.00 0 56,741.73 56,741.73 0 0
29 4/10/2007 13,789,000.00 0 56,741.73 56,741.73 0 0
30 5/10/2007 13,789,000.00 0 56,741.73 56,741.73 0 0
31 6/10/2007 13,789,000.00 0 56,741.73 56,741.73 0 0
32 7/10/2007 13,789,000.00 0 56,741.73 56,741.73 0 0
33 8/10/2007 13,789,000.00 0 56,741.73 56,741.73 0 0
34 9/10/2007 13,789,000.00 0 56,741.73 56,741.73 0 0
35 10/10/2007 13,789,000.00 0 56,741.73 56,741.73 0 0
36 11/10/2007 13,789,000.00 0 56,741.73 56,741.73 0 0
37 12/10/2007 13,789,000.00 0 56,741.73 56,741.73 0 0
38 1/10/2008 13,789,000.00 0 56,741.73 56,741.73 0 0
39 2/10/2008 13,789,000.00 0 56,741.73 56,741.73 0 0
40 3/10/2008 13,789,000.00 0 56,741.73 56,741.73 0 0
41 4/10/2008 13,789,000.00 0 56,741.73 56,741.73 0 0
42 5/10/2008 13,789,000.00 0 56,741.73 56,741.73 0 0
43 6/10/2008 13,789,000.00 0 56,741.73 56,741.73 0 0
44 7/10/2008 13,789,000.00 0 56,741.73 56,741.73 0 0
45 8/10/2008 13,789,000.00 0 56,741.73 56,741.73 0 0
46 9/10/2008 13,789,000.00 0 56,741.73 56,741.73 0 0
47 10/10/2008 13,789,000.00 0 56,741.73 56,741.73 0 0
48 11/10/2008 13,789,000.00 0 56,741.73 56,741.73 0 0
49 12/10/2008 13,789,000.00 0 56,741.73 56,741.73 0 0
50 1/10/2009 13,789,000.00 0 56,741.73 56,741.73 0 0
51 2/10/2009 13,789,000.00 0 56,741.73 56,741.73 0 0
52 3/10/2009 13,789,000.00 0 56,741.73 56,741.73 0 0
53 4/10/2009 13,789,000.00 0 56,741.73 56,741.73 0 0
54 5/10/2009 13,789,000.00 0 56,741.73 56,741.73 0 0
55 6/10/2009 13,789,000.00 0 56,741.73 56,741.73 0 0
56 7/10/2009 13,789,000.00 0 56,741.73 56,741.73 0 0
57 8/10/2009 13,789,000.00 0 56,741.73 56,741.73 0 0
58 9/10/2009 13,789,000.00 0 56,741.73 56,741.73 0 0
59 10/10/2009 13,789,000.00 0 56,741.73 56,741.73 0 0
60 11/10/2009 13,789,000.00 0 56,741.73 56,741.73 0 0
61 12/10/2009 13,789,000.00 0 56,741.73 56,741.73 0 0
62 1/10/2010 13,789,000.00 0 56,741.73 56,741.73 0 0
63 2/10/2010 13,789,000.00 0 56,741.73 56,741.73 0 0
64 3/10/2010 13,789,000.00 0 56,741.73 56,741.73 0 0
65 4/10/2010 13,789,000.00 0 56,741.73 56,741.73 0 0
66 5/10/2010 13,789,000.00 0 56,741.73 56,741.73 0 0
67 6/10/2010 13,789,000.00 0 56,741.73 56,741.73 0 0
68 7/10/2010 13,789,000.00 0 56,741.73 56,741.73 0 0
69 8/10/2010 13,789,000.00 0 56,741.73 56,741.73 0 0
70 9/10/2010 13,789,000.00 0 56,741.73 56,741.73 0 0
71 10/10/2010 13,789,000.00 0 56,741.73 56,741.73 0 0
72 11/10/2010 13,789,000.00 0 56,741.73 56,741.73 0 0
73 12/10/2010 13,789,000.00 0 56,741.73 56,741.73 0 0
74 1/10/2011 13,789,000.00 0 56,741.73 56,741.73 0 0
75 2/10/2011 13,789,000.00 0 56,741.73 56,741.73 0 0
76 3/10/2011 13,789,000.00 0 56,741.73 56,741.73 0 0
77 4/10/2011 13,789,000.00 0 56,741.73 56,741.73 0 0
78 5/10/2011 13,789,000.00 0 56,741.73 56,741.73 0 0
79 6/10/2011 13,789,000.00 0 56,741.73 56,741.73 0 0
80 7/10/2011 13,789,000.00 0 56,741.73 56,741.73 0 0
81 8/10/2011 13,789,000.00 0 56,741.73 56,741.73 0 0
82 9/10/2011 13,789,000.00 0 56,741.73 56,741.73 0 0
83 10/10/2011 13,789,000.00 0 56,741.73 56,741.73 0 0
84 11/10/2011 13,789,000.00 0 56,741.73 56,741.73 0 0
85 12/10/2011 13,789,000.00 0 56,741.73 56,741.73 0 0
86 1/10/2012 13,789,000.00 0 56,741.73 56,741.73 0 0
87 2/10/2012 13,789,000.00 0 56,741.73 56,741.73 0 0
88 3/10/2012 13,789,000.00 0 56,741.73 56,741.73 0 0
89 4/10/2012 13,789,000.00 0 56,741.73 56,741.73 0 0
90 5/10/2012 13,789,000.00 0 56,741.73 56,741.73 0 0
91 6/10/2012 13,789,000.00 0 56,741.73 56,741.73 0 0
92 7/10/2012 13,789,000.00 0 56,741.73 56,741.73 0 0
93 8/10/2012 13,789,000.00 0 56,741.73 56,741.73 0 0
94 9/10/2012 13,789,000.00 0 56,741.73 56,741.73 0 0
95 10/10/2012 13,789,000.00 0 56,741.73 56,741.73 0 0
96 11/10/2012 13,789,000.00 0 56,741.73 56,741.73 0 0
97 12/10/2012 13,789,000.00 0 56,741.73 56,741.73 0 0
98 1/10/2013 13,789,000.00 0 56,741.73 56,741.73 0 0
99 2/10/2013 13,789,000.00 0 56,741.73 56,741.73 0 0
100 3/10/2013 13,789,000.00 0 56,741.73 56,741.73 0 0
101 4/10/2013 13,789,000.00 0 56,741.73 56,741.73 0 0
102 5/10/2013 13,789,000.00 0 56,741.73 56,741.73 0 0
103 6/10/2013 13,789,000.00 0 56,741.73 56,741.73 0 0
104 7/10/2013 13,789,000.00 0 56,741.73 56,741.73 0 0
105 8/10/2013 13,789,000.00 0 56,741.73 56,741.73 0 0
106 9/10/2013 13,789,000.00 0 56,741.73 56,741.73 0 0
107 10/10/2013 13,789,000.00 0 56,741.73 56,741.73 0 0
108 11/10/2013 13,789,000.00 0 56,741.73 56,741.73 0 0
109 12/10/2013 13,789,000.00 0 56,741.73 56,741.73 0 0
110 1/10/2014 13,789,000.00 0 56,741.73 56,741.73 0 0
111 2/10/2014 13,789,000.00 0 56,741.73 56,741.73 0 0
112 3/10/2014 13,789,000.00 0 56,741.73 56,741.73 0 0
113 4/10/2014 13,789,000.00 0 56,741.73 56,741.73 0 0
114 5/10/2014 13,789,000.00 0 56,741.73 56,741.73 0 0
115 6/10/2014 13,789,000.00 0 56,741.73 56,741.73 0 0
116 7/10/2014 13,789,000.00 0 56,741.73 56,741.73 0 0
117 8/10/2014 13,789,000.00 0 56,741.73 56,741.73 0 0
118 9/10/2014 13,789,000.00 0 56,741.73 56,741.73 0 0
119 10/10/2014 13,789,000.00 13,789,000.00 56,741.73 56,741.73 0 0
Period Total Payment End Balance Coupon Paid
1 56,741.73 13,789,000.00 4.94%
2 56,741.73 13,789,000.00 4.94%
3 56,741.73 13,789,000.00 4.94%
4 56,741.73 13,789,000.00 4.94%
5 56,741.73 13,789,000.00 4.94%
6 56,741.73 13,789,000.00 4.94%
7 56,741.73 13,789,000.00 4.94%
8 56,741.73 13,789,000.00 4.94%
9 56,741.73 13,789,000.00 4.94%
10 56,741.73 13,789,000.00 4.94%
11 56,741.73 13,789,000.00 4.94%
12 56,741.73 13,789,000.00 4.94%
13 56,741.73 13,789,000.00 4.94%
14 56,741.73 13,789,000.00 4.94%
15 56,741.73 13,789,000.00 4.94%
16 56,741.73 13,789,000.00 4.94%
17 56,741.73 13,789,000.00 4.94%
18 56,741.73 13,789,000.00 4.94%
19 56,741.73 13,789,000.00 4.94%
20 56,741.73 13,789,000.00 4.94%
21 56,741.73 13,789,000.00 4.94%
22 56,741.73 13,789,000.00 4.94%
23 56,741.73 13,789,000.00 4.94%
24 56,741.73 13,789,000.00 4.94%
25 56,741.73 13,789,000.00 4.94%
26 56,741.73 13,789,000.00 4.94%
27 56,741.73 13,789,000.00 4.94%
28 56,741.73 13,789,000.00 4.94%
29 56,741.73 13,789,000.00 4.94%
30 56,741.73 13,789,000.00 4.94%
31 56,741.73 13,789,000.00 4.94%
32 56,741.73 13,789,000.00 4.94%
33 56,741.73 13,789,000.00 4.94%
34 56,741.73 13,789,000.00 4.94%
35 56,741.73 13,789,000.00 4.94%
36 56,741.73 13,789,000.00 4.94%
37 56,741.73 13,789,000.00 4.94%
38 56,741.73 13,789,000.00 4.94%
39 56,741.73 13,789,000.00 4.94%
40 56,741.73 13,789,000.00 4.94%
41 56,741.73 13,789,000.00 4.94%
42 56,741.73 13,789,000.00 4.94%
43 56,741.73 13,789,000.00 4.94%
44 56,741.73 13,789,000.00 4.94%
45 56,741.73 13,789,000.00 4.94%
46 56,741.73 13,789,000.00 4.94%
47 56,741.73 13,789,000.00 4.94%
48 56,741.73 13,789,000.00 4.94%
49 56,741.73 13,789,000.00 4.94%
50 56,741.73 13,789,000.00 4.94%
51 56,741.73 13,789,000.00 4.94%
52 56,741.73 13,789,000.00 4.94%
53 56,741.73 13,789,000.00 4.94%
54 56,741.73 13,789,000.00 4.94%
55 56,741.73 13,789,000.00 4.94%
56 56,741.73 13,789,000.00 4.94%
57 56,741.73 13,789,000.00 4.94%
58 56,741.73 13,789,000.00 4.94%
59 56,741.73 13,789,000.00 4.94%
60 56,741.73 13,789,000.00 4.94%
61 56,741.73 13,789,000.00 4.94%
62 56,741.73 13,789,000.00 4.94%
63 56,741.73 13,789,000.00 4.94%
64 56,741.73 13,789,000.00 4.94%
65 56,741.73 13,789,000.00 4.94%
66 56,741.73 13,789,000.00 4.94%
67 56,741.73 13,789,000.00 4.94%
68 56,741.73 13,789,000.00 4.94%
69 56,741.73 13,789,000.00 4.94%
70 56,741.73 13,789,000.00 4.94%
71 56,741.73 13,789,000.00 4.94%
72 56,741.73 13,789,000.00 4.94%
73 56,741.73 13,789,000.00 4.94%
74 56,741.73 13,789,000.00 4.94%
75 56,741.73 13,789,000.00 4.94%
76 56,741.73 13,789,000.00 4.94%
77 56,741.73 13,789,000.00 4.94%
78 56,741.73 13,789,000.00 4.94%
79 56,741.73 13,789,000.00 4.94%
80 56,741.73 13,789,000.00 4.94%
81 56,741.73 13,789,000.00 4.94%
82 56,741.73 13,789,000.00 4.94%
83 56,741.73 13,789,000.00 4.94%
84 56,741.73 13,789,000.00 4.94%
85 56,741.73 13,789,000.00 4.94%
86 56,741.73 13,789,000.00 4.94%
87 56,741.73 13,789,000.00 4.94%
88 56,741.73 13,789,000.00 4.94%
89 56,741.73 13,789,000.00 4.94%
90 56,741.73 13,789,000.00 4.94%
91 56,741.73 13,789,000.00 4.94%
92 56,741.73 13,789,000.00 4.94%
93 56,741.73 13,789,000.00 4.94%
94 56,741.73 13,789,000.00 4.94%
95 56,741.73 13,789,000.00 4.94%
96 56,741.73 13,789,000.00 4.94%
97 56,741.73 13,789,000.00 4.94%
98 56,741.73 13,789,000.00 4.94%
99 56,741.73 13,789,000.00 4.94%
100 56,741.73 13,789,000.00 4.94%
101 56,741.73 13,789,000.00 4.94%
102 56,741.73 13,789,000.00 4.94%
103 56,741.73 13,789,000.00 4.94%
104 56,741.73 13,789,000.00 4.94%
105 56,741.73 13,789,000.00 4.94%
106 56,741.73 13,789,000.00 4.94%
107 56,741.73 13,789,000.00 4.94%
108 56,741.73 13,789,000.00 4.94%
109 56,741.73 13,789,000.00 4.94%
110 56,741.73 13,789,000.00 4.94%
111 56,741.73 13,789,000.00 4.94%
112 56,741.73 13,789,000.00 4.94%
113 56,741.73 13,789,000.00 4.94%
114 56,741.73 13,789,000.00 4.94%
115 56,741.73 13,789,000.00 4.94%
116 56,741.73 13,789,000.00 4.94%
117 56,741.73 13,789,000.00 4.94%
118 56,741.73 13,789,000.00 4.94%
119 13,845,741.74 0 4.94%
This material is for your private information and Banc of America Securities LLC
(the "Underwriter") is not soliciting any action based upon it. This material is
not to be construed as an offer to sell or the solicitation of any offer to buy
any security in any jurisdiction where such an offer or solicitation would be
illegal. This material is based on information that the Underwriter considers
reliable, but the Underwriter does not represent that it is accurate or complete
and it should not be relied upon as such. By accepting this material the
recipient agrees that it will not distribute or provide the material to any
other person. The information contained in this material may pertain to
securities that ultimately are not sold. The information contained in this
material may be based on assumptions regarding market conditions and other
matters as reflected herein. The Underwriter makes no representation regarding
the reasonableness of such assumptions or the likelihood that any of such
assumptions will coincide with actual market conditions or events, and this
material should not be relied upon for such purposes. The Underwriter and its
affiliates, directors, partners and employees, including persons involved in the
preparation or issuance of this material may, from time to time, have long or
short positions in, and buy and sell, the securities mentioned therein or
derivatives thereof (including options). This material may be filed with the
Securities and Exchange Commission (the "SEC") and incorporated by reference
into an effective registration statement previously filed with the SEC under
Rule 415 of the Securities Act of 1933, including all cases where the material
does not pertain to securities that are ultimately offered for sale pursuant to
such registration statement. Information contained in this material is current
as of the date appearing in this material only. Information in this material
regarding any assets backing any securities discussed herein supersedes all
prior information regarding such assets. Any information in the material,
whether regarding the assets backing any securities discussed herein or
otherwise, will be superseded in its entirety by the information contained in
any final prospectus and prospectus supplement for any securities actually sold
to you, which you should read before making any investment decision. This
material is furnished solely by the Underwriter and not by the issuer of the
securities. The issuer of the securities has not prepared, reviewed or
participated in the preparation of this material, is not responsible for the
accuracy of this material and has not authorized the dissemination of this
material. The Underwriter is acting as Underwriter and not acting as agent for
the issuer in connection with the proposed transaction.
Period Payment Date Beg Balance Principal Payment Interest Due Interest Payment Interest Short Expense
1 12/10/2004 22,407,000.00 0 93,194.45 93,194.45 0 0
2 1/10/2005 22,407,000.00 0 93,194.45 93,194.45 0 0
3 2/10/2005 22,407,000.00 0 93,194.45 93,194.45 0 0
4 3/10/2005 22,407,000.00 0 93,194.45 93,194.45 0 0
5 4/10/2005 22,407,000.00 0 93,194.45 93,194.45 0 0
6 5/10/2005 22,407,000.00 0 93,194.45 93,194.45 0 0
7 6/10/2005 22,407,000.00 0 93,194.45 93,194.45 0 0
8 7/10/2005 22,407,000.00 0 93,194.45 93,194.45 0 0
9 8/10/2005 22,407,000.00 0 93,194.45 93,194.45 0 0
10 9/10/2005 22,407,000.00 0 93,194.45 93,194.45 0 0
11 10/10/2005 22,407,000.00 0 93,194.45 93,194.45 0 0
12 11/10/2005 22,407,000.00 0 93,194.45 93,194.45 0 0
13 12/10/2005 22,407,000.00 0 93,194.45 93,194.45 0 0
14 1/10/2006 22,407,000.00 0 93,194.45 93,194.45 0 0
15 2/10/2006 22,407,000.00 0 93,194.45 93,194.45 0 0
16 3/10/2006 22,407,000.00 0 93,194.45 93,194.45 0 0
17 4/10/2006 22,407,000.00 0 93,194.45 93,194.45 0 0
18 5/10/2006 22,407,000.00 0 93,194.45 93,194.45 0 0
19 6/10/2006 22,407,000.00 0 93,194.45 93,194.45 0 0
20 7/10/2006 22,407,000.00 0 93,194.45 93,194.45 0 0
21 8/10/2006 22,407,000.00 0 93,194.45 93,194.45 0 0
22 9/10/2006 22,407,000.00 0 93,194.45 93,194.45 0 0
23 10/10/2006 22,407,000.00 0 93,194.45 93,194.45 0 0
24 11/10/2006 22,407,000.00 0 93,194.45 93,194.45 0 0
25 12/10/2006 22,407,000.00 0 93,194.45 93,194.45 0 0
26 1/10/2007 22,407,000.00 0 93,194.45 93,194.45 0 0
27 2/10/2007 22,407,000.00 0 93,194.45 93,194.45 0 0
28 3/10/2007 22,407,000.00 0 93,194.45 93,194.45 0 0
29 4/10/2007 22,407,000.00 0 93,194.45 93,194.45 0 0
30 5/10/2007 22,407,000.00 0 93,194.45 93,194.45 0 0
31 6/10/2007 22,407,000.00 0 93,194.45 93,194.45 0 0
32 7/10/2007 22,407,000.00 0 93,194.45 93,194.45 0 0
33 8/10/2007 22,407,000.00 0 93,194.45 93,194.45 0 0
34 9/10/2007 22,407,000.00 0 93,194.45 93,194.45 0 0
35 10/10/2007 22,407,000.00 0 93,194.45 93,194.45 0 0
36 11/10/2007 22,407,000.00 0 93,194.45 93,194.45 0 0
37 12/10/2007 22,407,000.00 0 93,194.45 93,194.45 0 0
38 1/10/2008 22,407,000.00 0 93,194.45 93,194.45 0 0
39 2/10/2008 22,407,000.00 0 93,194.45 93,194.45 0 0
40 3/10/2008 22,407,000.00 0 93,194.45 93,194.45 0 0
41 4/10/2008 22,407,000.00 0 93,194.45 93,194.45 0 0
42 5/10/2008 22,407,000.00 0 93,194.45 93,194.45 0 0
43 6/10/2008 22,407,000.00 0 93,194.45 93,194.45 0 0
44 7/10/2008 22,407,000.00 0 93,194.45 93,194.45 0 0
45 8/10/2008 22,407,000.00 0 93,194.45 93,194.45 0 0
46 9/10/2008 22,407,000.00 0 93,194.45 93,194.45 0 0
47 10/10/2008 22,407,000.00 0 93,194.45 93,194.45 0 0
48 11/10/2008 22,407,000.00 0 93,194.45 93,194.45 0 0
49 12/10/2008 22,407,000.00 0 93,194.45 93,194.45 0 0
50 1/10/2009 22,407,000.00 0 93,194.45 93,194.45 0 0
51 2/10/2009 22,407,000.00 0 93,194.45 93,194.45 0 0
52 3/10/2009 22,407,000.00 0 93,194.45 93,194.45 0 0
53 4/10/2009 22,407,000.00 0 93,194.45 93,194.45 0 0
54 5/10/2009 22,407,000.00 0 93,194.45 93,194.45 0 0
55 6/10/2009 22,407,000.00 0 93,194.45 93,194.45 0 0
56 7/10/2009 22,407,000.00 0 93,194.45 93,194.45 0 0
57 8/10/2009 22,407,000.00 0 93,194.45 93,194.45 0 0
58 9/10/2009 22,407,000.00 0 93,194.45 93,194.45 0 0
59 10/10/2009 22,407,000.00 0 93,194.45 93,194.45 0 0
60 11/10/2009 22,407,000.00 0 93,194.45 93,194.45 0 0
61 12/10/2009 22,407,000.00 0 93,194.45 93,194.45 0 0
62 1/10/2010 22,407,000.00 0 93,194.45 93,194.45 0 0
63 2/10/2010 22,407,000.00 0 93,194.45 93,194.45 0 0
64 3/10/2010 22,407,000.00 0 93,194.45 93,194.45 0 0
65 4/10/2010 22,407,000.00 0 93,194.45 93,194.45 0 0
66 5/10/2010 22,407,000.00 0 93,194.45 93,194.45 0 0
67 6/10/2010 22,407,000.00 0 93,194.45 93,194.45 0 0
68 7/10/2010 22,407,000.00 0 93,194.45 93,194.45 0 0
69 8/10/2010 22,407,000.00 0 93,194.45 93,194.45 0 0
70 9/10/2010 22,407,000.00 0 93,194.45 93,194.45 0 0
71 10/10/2010 22,407,000.00 0 93,194.45 93,194.45 0 0
72 11/10/2010 22,407,000.00 0 93,194.45 93,194.45 0 0
73 12/10/2010 22,407,000.00 0 93,194.45 93,194.45 0 0
74 1/10/2011 22,407,000.00 0 93,194.45 93,194.45 0 0
75 2/10/2011 22,407,000.00 0 93,194.45 93,194.45 0 0
76 3/10/2011 22,407,000.00 0 93,194.45 93,194.45 0 0
77 4/10/2011 22,407,000.00 0 93,194.45 93,194.45 0 0
78 5/10/2011 22,407,000.00 0 93,194.45 93,194.45 0 0
79 6/10/2011 22,407,000.00 0 93,194.45 93,194.45 0 0
80 7/10/2011 22,407,000.00 0 93,194.45 93,194.45 0 0
81 8/10/2011 22,407,000.00 0 93,194.45 93,194.45 0 0
82 9/10/2011 22,407,000.00 0 93,194.45 93,194.45 0 0
83 10/10/2011 22,407,000.00 0 93,194.45 93,194.45 0 0
84 11/10/2011 22,407,000.00 0 93,194.45 93,194.45 0 0
85 12/10/2011 22,407,000.00 0 93,194.45 93,194.45 0 0
86 1/10/2012 22,407,000.00 0 93,194.45 93,194.45 0 0
87 2/10/2012 22,407,000.00 0 93,194.45 93,194.45 0 0
88 3/10/2012 22,407,000.00 0 93,194.45 93,194.45 0 0
89 4/10/2012 22,407,000.00 0 93,194.45 93,194.45 0 0
90 5/10/2012 22,407,000.00 0 93,194.45 93,194.45 0 0
91 6/10/2012 22,407,000.00 0 93,194.45 93,194.45 0 0
92 7/10/2012 22,407,000.00 0 93,194.45 93,194.45 0 0
93 8/10/2012 22,407,000.00 0 93,194.45 93,194.45 0 0
94 9/10/2012 22,407,000.00 0 93,194.45 93,194.45 0 0
95 10/10/2012 22,407,000.00 0 93,194.45 93,194.45 0 0
96 11/10/2012 22,407,000.00 0 93,194.45 93,194.45 0 0
97 12/10/2012 22,407,000.00 0 93,194.45 93,194.45 0 0
98 1/10/2013 22,407,000.00 0 93,194.45 93,194.45 0 0
99 2/10/2013 22,407,000.00 0 93,194.45 93,194.45 0 0
100 3/10/2013 22,407,000.00 0 93,194.45 93,194.45 0 0
101 4/10/2013 22,407,000.00 0 93,194.45 93,194.45 0 0
102 5/10/2013 22,407,000.00 0 93,194.45 93,194.45 0 0
103 6/10/2013 22,407,000.00 0 93,194.45 93,194.45 0 0
104 7/10/2013 22,407,000.00 0 93,194.45 93,194.45 0 0
105 8/10/2013 22,407,000.00 0 93,194.45 93,194.45 0 0
106 9/10/2013 22,407,000.00 0 93,194.45 93,194.45 0 0
107 10/10/2013 22,407,000.00 0 93,194.45 93,194.45 0 0
108 11/10/2013 22,407,000.00 0 93,194.45 93,194.45 0 0
109 12/10/2013 22,407,000.00 0 93,194.45 93,194.45 0 0
110 1/10/2014 22,407,000.00 0 93,194.45 93,194.45 0 0
111 2/10/2014 22,407,000.00 0 93,194.45 93,194.45 0 0
112 3/10/2014 22,407,000.00 0 93,194.45 93,194.45 0 0
113 4/10/2014 22,407,000.00 0 93,194.45 93,194.45 0 0
114 5/10/2014 22,407,000.00 0 93,194.45 93,194.45 0 0
115 6/10/2014 22,407,000.00 0 93,194.45 93,194.45 0 0
116 7/10/2014 22,407,000.00 0 93,194.45 93,194.45 0 0
117 8/10/2014 22,407,000.00 0 93,194.45 93,194.45 0 0
118 9/10/2014 22,407,000.00 0 93,194.45 93,194.45 0 0
119 10/10/2014 22,407,000.00 14,611,422.96 93,194.45 93,194.45 0 0
120 11/10/2014 7,795,577.04 7,795,577.04 32,423.10 32,423.10 0 0
Period Total Payment End Balance Coupon Paid
1 93,194.45 22,407,000.00 4.99%
2 93,194.45 22,407,000.00 4.99%
3 93,194.45 22,407,000.00 4.99%
4 93,194.45 22,407,000.00 4.99%
5 93,194.45 22,407,000.00 4.99%
6 93,194.45 22,407,000.00 4.99%
7 93,194.45 22,407,000.00 4.99%
8 93,194.45 22,407,000.00 4.99%
9 93,194.45 22,407,000.00 4.99%
10 93,194.45 22,407,000.00 4.99%
11 93,194.45 22,407,000.00 4.99%
12 93,194.45 22,407,000.00 4.99%
13 93,194.45 22,407,000.00 4.99%
14 93,194.45 22,407,000.00 4.99%
15 93,194.45 22,407,000.00 4.99%
16 93,194.45 22,407,000.00 4.99%
17 93,194.45 22,407,000.00 4.99%
18 93,194.45 22,407,000.00 4.99%
19 93,194.45 22,407,000.00 4.99%
20 93,194.45 22,407,000.00 4.99%
21 93,194.45 22,407,000.00 4.99%
22 93,194.45 22,407,000.00 4.99%
23 93,194.45 22,407,000.00 4.99%
24 93,194.45 22,407,000.00 4.99%
25 93,194.45 22,407,000.00 4.99%
26 93,194.45 22,407,000.00 4.99%
27 93,194.45 22,407,000.00 4.99%
28 93,194.45 22,407,000.00 4.99%
29 93,194.45 22,407,000.00 4.99%
30 93,194.45 22,407,000.00 4.99%
31 93,194.45 22,407,000.00 4.99%
32 93,194.45 22,407,000.00 4.99%
33 93,194.45 22,407,000.00 4.99%
34 93,194.45 22,407,000.00 4.99%
35 93,194.45 22,407,000.00 4.99%
36 93,194.45 22,407,000.00 4.99%
37 93,194.45 22,407,000.00 4.99%
38 93,194.45 22,407,000.00 4.99%
39 93,194.45 22,407,000.00 4.99%
40 93,194.45 22,407,000.00 4.99%
41 93,194.45 22,407,000.00 4.99%
42 93,194.45 22,407,000.00 4.99%
43 93,194.45 22,407,000.00 4.99%
44 93,194.45 22,407,000.00 4.99%
45 93,194.45 22,407,000.00 4.99%
46 93,194.45 22,407,000.00 4.99%
47 93,194.45 22,407,000.00 4.99%
48 93,194.45 22,407,000.00 4.99%
49 93,194.45 22,407,000.00 4.99%
50 93,194.45 22,407,000.00 4.99%
51 93,194.45 22,407,000.00 4.99%
52 93,194.45 22,407,000.00 4.99%
53 93,194.45 22,407,000.00 4.99%
54 93,194.45 22,407,000.00 4.99%
55 93,194.45 22,407,000.00 4.99%
56 93,194.45 22,407,000.00 4.99%
57 93,194.45 22,407,000.00 4.99%
58 93,194.45 22,407,000.00 4.99%
59 93,194.45 22,407,000.00 4.99%
60 93,194.45 22,407,000.00 4.99%
61 93,194.45 22,407,000.00 4.99%
62 93,194.45 22,407,000.00 4.99%
63 93,194.45 22,407,000.00 4.99%
64 93,194.45 22,407,000.00 4.99%
65 93,194.45 22,407,000.00 4.99%
66 93,194.45 22,407,000.00 4.99%
67 93,194.45 22,407,000.00 4.99%
68 93,194.45 22,407,000.00 4.99%
69 93,194.45 22,407,000.00 4.99%
70 93,194.45 22,407,000.00 4.99%
71 93,194.45 22,407,000.00 4.99%
72 93,194.45 22,407,000.00 4.99%
73 93,194.45 22,407,000.00 4.99%
74 93,194.45 22,407,000.00 4.99%
75 93,194.45 22,407,000.00 4.99%
76 93,194.45 22,407,000.00 4.99%
77 93,194.45 22,407,000.00 4.99%
78 93,194.45 22,407,000.00 4.99%
79 93,194.45 22,407,000.00 4.99%
80 93,194.45 22,407,000.00 4.99%
81 93,194.45 22,407,000.00 4.99%
82 93,194.45 22,407,000.00 4.99%
83 93,194.45 22,407,000.00 4.99%
84 93,194.45 22,407,000.00 4.99%
85 93,194.45 22,407,000.00 4.99%
86 93,194.45 22,407,000.00 4.99%
87 93,194.45 22,407,000.00 4.99%
88 93,194.45 22,407,000.00 4.99%
89 93,194.45 22,407,000.00 4.99%
90 93,194.45 22,407,000.00 4.99%
91 93,194.45 22,407,000.00 4.99%
92 93,194.45 22,407,000.00 4.99%
93 93,194.45 22,407,000.00 4.99%
94 93,194.45 22,407,000.00 4.99%
95 93,194.45 22,407,000.00 4.99%
96 93,194.45 22,407,000.00 4.99%
97 93,194.45 22,407,000.00 4.99%
98 93,194.45 22,407,000.00 4.99%
99 93,194.45 22,407,000.00 4.99%
100 93,194.45 22,407,000.00 4.99%
101 93,194.45 22,407,000.00 4.99%
102 93,194.45 22,407,000.00 4.99%
103 93,194.45 22,407,000.00 4.99%
104 93,194.45 22,407,000.00 4.99%
105 93,194.45 22,407,000.00 4.99%
106 93,194.45 22,407,000.00 4.99%
107 93,194.45 22,407,000.00 4.99%
108 93,194.45 22,407,000.00 4.99%
109 93,194.45 22,407,000.00 4.99%
110 93,194.45 22,407,000.00 4.99%
111 93,194.45 22,407,000.00 4.99%
112 93,194.45 22,407,000.00 4.99%
113 93,194.45 22,407,000.00 4.99%
114 93,194.45 22,407,000.00 4.99%
115 93,194.45 22,407,000.00 4.99%
116 93,194.45 22,407,000.00 4.99%
117 93,194.45 22,407,000.00 4.99%
118 93,194.45 22,407,000.00 4.99%
119 14,704,617.41 7,795,577.04 4.99%
120 7,828,000.14 0 4.99%
This material is for your private information and Banc of America Securities LLC
(the "Underwriter") is not soliciting any action based upon it. This material is
not to be construed as an offer to sell or the solicitation of any offer to buy
any security in any jurisdiction where such an offer or solicitation would be
illegal. This material is based on information that the Underwriter considers
reliable, but the Underwriter does not represent that it is accurate or complete
and it should not be relied upon as such. By accepting this material the
recipient agrees that it will not distribute or provide the material to any
other person. The information contained in this material may pertain to
securities that ultimately are not sold. The information contained in this
material may be based on assumptions regarding market conditions and other
matters as reflected herein. The Underwriter makes no representation regarding
the reasonableness of such assumptions or the likelihood that any of such
assumptions will coincide with actual market conditions or events, and this
material should not be relied upon for such purposes. The Underwriter and its
affiliates, directors, partners and employees, including persons involved in the
preparation or issuance of this material may, from time to time, have long or
short positions in, and buy and sell, the securities mentioned therein or
derivatives thereof (including options). This material may be filed with the
Securities and Exchange Commission (the "SEC") and incorporated by reference
into an effective registration statement previously filed with the SEC under
Rule 415 of the Securities Act of 1933, including all cases where the material
does not pertain to securities that are ultimately offered for sale pursuant to
such registration statement. Information contained in this material is current
as of the date appearing in this material only. Information in this material
regarding any assets backing any securities discussed herein supersedes all
prior information regarding such assets. Any information in the material,
whether regarding the assets backing any securities discussed herein or
otherwise, will be superseded in its entirety by the information contained in
any final prospectus and prospectus supplement for any securities actually sold
to you, which you should read before making any investment decision. This
material is furnished solely by the Underwriter and not by the issuer of the
securities. The issuer of the securities has not prepared, reviewed or
participated in the preparation of this material, is not responsible for the
accuracy of this material and has not authorized the dissemination of this
material. The Underwriter is acting as Underwriter and not acting as agent for
the issuer in connection with the proposed transaction.
Period Payment Date Beg Balance Principal Payment Interest Due Interest Payment Interest Short Expense
1 12/10/2004 1,348,141,000.00 0 912,346.82 912,346.82 0 0
2 1/10/2005 1,348,141,000.00 0 912,346.82 912,346.82 0 0
3 2/10/2005 1,348,141,000.00 0 912,237.35 912,237.35 0 0
4 3/10/2005 1,348,141,000.00 0 912,456.30 912,456.30 0 0
5 4/10/2005 1,348,141,000.00 0 1,106,003.24 1,106,003.24 0 0
6 5/10/2005 1,348,141,000.00 0 912,018.41 912,018.41 0 0
7 6/10/2005 1,344,082,000.00 0 1,100,277.53 1,100,277.53 0 0
8 7/10/2005 1,344,082,000.00 0 906,892.09 906,892.09 0 0
9 8/10/2005 1,344,082,000.00 0 1,100,059.27 1,100,059.27 0 0
10 9/10/2005 1,344,082,000.00 0 1,100,059.27 1,100,059.27 0 0
11 10/10/2005 1,344,082,000.00 0 903,399.80 903,399.80 0 0
12 11/10/2005 1,344,082,000.00 0 1,096,457.84 1,096,457.84 0 0
13 12/10/2005 1,315,631,000.00 0 867,547.38 867,547.38 0 0
14 1/10/2006 1,315,631,000.00 0 867,440.62 867,440.62 0 0
15 2/10/2006 1,315,631,000.00 0 867,333.85 867,333.85 0 0
16 3/10/2006 1,315,631,000.00 0 867,547.38 867,547.38 0 0
17 4/10/2006 1,315,631,000.00 0 1,055,984.22 1,055,984.22 0 0
18 5/10/2006 1,315,631,000.00 0 867,013.56 867,013.56 0 0
19 6/10/2006 1,282,945,000.00 0 1,009,852.91 1,009,852.91 0 0
20 7/10/2006 1,282,945,000.00 0 823,518.62 823,518.62 0 0
21 8/10/2006 1,282,945,000.00 0 1,007,460.01 1,007,460.01 0 0
22 9/10/2006 1,282,945,000.00 0 1,007,355.97 1,007,355.97 0 0
23 10/10/2006 1,282,945,000.00 0 823,310.54 823,310.54 0 0
24 11/10/2006 1,282,945,000.00 0 1,007,147.89 1,007,147.89 0 0
25 12/10/2006 1,244,954,000.00 0 786,889.54 786,889.54 0 0
26 1/10/2007 1,244,954,000.00 0 786,788.67 786,788.67 0 0
27 2/10/2007 1,244,954,000.00 0 786,687.79 786,687.79 0 0
28 3/10/2007 1,244,954,000.00 0 787,091.29 787,091.29 0 0
29 4/10/2007 1,244,954,000.00 0 964,830.10 964,830.10 0 0
30 5/10/2007 1,244,954,000.00 0 786,385.17 786,385.17 0 0
31 6/10/2007 1,202,229,000.00 0 920,310.12 920,310.12 0 0
32 7/10/2007 1,202,229,000.00 0 748,163.57 748,163.57 0 0
33 8/10/2007 1,202,229,000.00 0 920,115.50 920,115.50 0 0
34 9/10/2007 1,202,229,000.00 0 920,018.18 920,018.18 0 0
35 10/10/2007 1,202,229,000.00 0 747,871.64 747,871.64 0 0
36 11/10/2007 1,202,229,000.00 0 914,276.72 914,276.72 0 0
37 12/10/2007 1,160,401,000.00 0 711,743.21 711,743.21 0 0
38 1/10/2008 1,160,401,000.00 0 875,427.00 875,427.00 0 0
39 2/10/2008 1,160,401,000.00 0 708,433.60 708,433.60 0 0
40 3/10/2008 1,160,401,000.00 0 708,433.60 708,433.60 0 0
41 4/10/2008 1,160,401,000.00 0 875,143.32 875,143.32 0 0
42 5/10/2008 1,160,401,000.00 0 708,055.36 708,055.36 0 0
43 6/10/2008 1,119,797,000.00 0 840,132.29 840,132.29 0 0
44 7/10/2008 1,119,797,000.00 0 677,555.18 677,555.18 0 0
45 8/10/2008 1,119,797,000.00 0 839,856.27 839,856.27 0 0
46 9/10/2008 1,119,797,000.00 0 839,764.26 839,764.26 0 0
47 10/10/2008 1,119,797,000.00 0 677,279.16 677,279.16 0 0
48 11/10/2008 1,119,797,000.00 0 836,820.02 836,820.02 0 0
49 12/10/2008 1,038,345,000.00 0 606,079.35 606,079.35 0 0
50 1/10/2009 1,038,345,000.00 0 605,907.31 605,907.31 0 0
51 2/10/2009 1,038,345,000.00 0 605,821.29 605,821.29 0 0
52 3/10/2009 1,038,345,000.00 0 612,702.74 612,702.74 0 0
53 4/10/2009 1,038,345,000.00 0 756,438.96 756,438.96 0 0
54 5/10/2009 1,038,345,000.00 0 604,617.04 604,617.04 0 0
55 6/10/2009 727,734,000.00 0 472,513.56 472,513.56 0 0
56 7/10/2009 727,734,000.00 0 369,054.04 369,054.04 0 0
57 8/10/2009 727,734,000.00 0 479,427.03 479,427.03 0 0
58 9/10/2009 727,734,000.00 0 483,490.21 483,490.21 0 0
59 10/10/2009 727,734,000.00 0 398,163.40 398,163.40 0 0
60 11/10/2009 727,734,000.00 0 507,748.01 507,748.01 0 0
61 12/10/2009 700,176,000.00 0 411,629.99 411,629.99 0 0
62 1/10/2010 700,176,000.00 0 411,571.65 411,571.65 0 0
63 2/10/2010 700,176,000.00 0 411,513.30 411,513.30 0 0
64 3/10/2010 700,176,000.00 0 411,921.73 411,921.73 0 0
65 4/10/2010 700,176,000.00 0 516,598.05 516,598.05 0 0
66 5/10/2010 700,176,000.00 0 411,396.60 411,396.60 0 0
67 6/10/2010 674,001,000.00 0 496,539.96 496,539.96 0 0
68 7/10/2010 674,001,000.00 0 395,271.31 395,271.31 0 0
69 8/10/2010 674,001,000.00 0 496,483.79 496,483.79 0 0
70 9/10/2010 674,001,000.00 0 496,427.63 496,427.63 0 0
71 10/10/2010 674,001,000.00 0 395,158.98 395,158.98 0 0
72 11/10/2010 674,001,000.00 0 496,315.29 496,315.29 0 0
73 12/10/2010 587,759,000.00 0 330,272.90 330,272.90 0 0
74 1/10/2011 587,759,000.00 0 330,223.92 330,223.92 0 0
75 2/10/2011 587,759,000.00 0 330,223.92 330,223.92 0 0
76 3/10/2011 587,759,000.00 0 336,346.41 336,346.41 0 0
77 4/10/2011 587,759,000.00 0 424,412.30 424,412.30 0 0
78 5/10/2011 587,759,000.00 0 335,905.59 335,905.59 0 0
79 6/10/2011 392,945,000.00 0 258,800.59 258,800.59 0 0
80 7/10/2011 392,945,000.00 0 199,629.62 199,629.62 0 0
81 8/10/2011 392,945,000.00 0 274,878.59 274,878.59 0 0
82 9/10/2011 392,945,000.00 0 272,946.61 272,946.61 0 0
83 10/10/2011 392,945,000.00 0 258,211.17 258,211.17 0 0
84 11/10/2011 392,945,000.00 0 322,326.70 322,326.70 0 0
Period Total Payment End Balance Coupon Paid
1 912,346.82 1,348,141,000.00 0.81%
2 912,346.82 1,348,141,000.00 0.81%
3 912,237.35 1,348,141,000.00 0.81%
4 912,456.30 1,348,141,000.00 0.81%
5 1,106,003.24 1,348,141,000.00 0.98%
6 912,018.41 1,344,082,000.00 0.81%
7 1,100,277.53 1,344,082,000.00 0.98%
8 906,892.09 1,344,082,000.00 0.81%
9 1,100,059.27 1,344,082,000.00 0.98%
10 1,100,059.27 1,344,082,000.00 0.98%
11 903,399.80 1,344,082,000.00 0.81%
12 1,096,457.84 1,315,631,000.00 0.98%
13 867,547.38 1,315,631,000.00 0.79%
14 867,440.62 1,315,631,000.00 0.79%
15 867,333.85 1,315,631,000.00 0.79%
16 867,547.38 1,315,631,000.00 0.79%
17 1,055,984.22 1,315,631,000.00 0.96%
18 867,013.56 1,282,945,000.00 0.79%
19 1,009,852.91 1,282,945,000.00 0.94%
20 823,518.62 1,282,945,000.00 0.77%
21 1,007,460.01 1,282,945,000.00 0.94%
22 1,007,355.97 1,282,945,000.00 0.94%
23 823,310.54 1,282,945,000.00 0.77%
24 1,007,147.89 1,244,954,000.00 0.94%
25 786,889.54 1,244,954,000.00 0.76%
26 786,788.67 1,244,954,000.00 0.76%
27 786,687.79 1,244,954,000.00 0.76%
28 787,091.29 1,244,954,000.00 0.76%
29 964,830.10 1,244,954,000.00 0.93%
30 786,385.17 1,202,229,000.00 0.76%
31 920,310.12 1,202,229,000.00 0.92%
32 748,163.57 1,202,229,000.00 0.75%
33 920,115.50 1,202,229,000.00 0.92%
34 920,018.18 1,202,229,000.00 0.92%
35 747,871.64 1,202,229,000.00 0.75%
36 914,276.72 1,160,401,000.00 0.91%
37 711,743.21 1,160,401,000.00 0.74%
38 875,427.00 1,160,401,000.00 0.91%
39 708,433.60 1,160,401,000.00 0.73%
40 708,433.60 1,160,401,000.00 0.73%
41 875,143.32 1,160,401,000.00 0.91%
42 708,055.36 1,119,797,000.00 0.73%
43 840,132.29 1,119,797,000.00 0.90%
44 677,555.18 1,119,797,000.00 0.73%
45 839,856.27 1,119,797,000.00 0.90%
46 839,764.26 1,119,797,000.00 0.90%
47 677,279.16 1,119,797,000.00 0.73%
48 836,820.02 1,038,345,000.00 0.90%
49 606,079.35 1,038,345,000.00 0.70%
50 605,907.31 1,038,345,000.00 0.70%
51 605,821.29 1,038,345,000.00 0.70%
52 612,702.74 1,038,345,000.00 0.71%
53 756,438.96 1,038,345,000.00 0.87%
54 604,617.04 727,734,000.00 0.70%
55 472,513.56 727,734,000.00 0.78%
56 369,054.04 727,734,000.00 0.61%
57 479,427.03 727,734,000.00 0.79%
58 483,490.21 727,734,000.00 0.80%
59 398,163.40 727,734,000.00 0.66%
60 507,748.01 700,176,000.00 0.84%
61 411,629.99 700,176,000.00 0.71%
62 411,571.65 700,176,000.00 0.71%
63 411,513.30 700,176,000.00 0.71%
64 411,921.73 700,176,000.00 0.71%
65 516,598.05 700,176,000.00 0.89%
66 411,396.60 674,001,000.00 0.71%
67 496,539.96 674,001,000.00 0.88%
68 395,271.31 674,001,000.00 0.70%
69 496,483.79 674,001,000.00 0.88%
70 496,427.63 674,001,000.00 0.88%
71 395,158.98 674,001,000.00 0.70%
72 496,315.29 587,759,000.00 0.88%
73 330,272.90 587,759,000.00 0.67%
74 330,223.92 587,759,000.00 0.67%
75 330,223.92 587,759,000.00 0.67%
76 336,346.41 587,759,000.00 0.69%
77 424,412.30 587,759,000.00 0.87%
78 335,905.59 392,945,000.00 0.69%
79 258,800.59 392,945,000.00 0.79%
80 199,629.62 392,945,000.00 0.61%
81 274,878.59 392,945,000.00 0.84%
82 272,946.61 392,945,000.00 0.83%
83 258,211.17 392,945,000.00 0.79%
84 322,326.70 0 0.98%
This material is for your private information and Banc of America Securities LLC
(the "Underwriter") is not soliciting any action based upon it. This material is
not to be construed as an offer to sell or the solicitation of any offer to buy
any security in any jurisdiction where such an offer or solicitation would be
illegal. This material is based on information that the Underwriter considers
reliable, but the Underwriter does not represent that it is accurate or complete
and it should not be relied upon as such. By accepting this material the
recipient agrees that it will not distribute or provide the material to any
other person. The information contained in this material may pertain to
securities that ultimately are not sold. The information contained in this
material may be based on assumptions regarding market conditions and other
matters as reflected herein. The Underwriter makes no representation regarding
the reasonableness of such assumptions or the likelihood that any of such
assumptions will coincide with actual market conditions or events, and this
material should not be relied upon for such purposes. The Underwriter and its
affiliates, directors, partners and employees, including persons involved in the
preparation or issuance of this material may, from time to time, have long or
short positions in, and buy and sell, the securities mentioned therein or
derivatives thereof (including options). This material may be filed with the
Securities and Exchange Commission (the "SEC") and incorporated by reference
into an effective registration statement previously filed with the SEC under
Rule 415 of the Securities Act of 1933, including all cases where the material
does not pertain to securities that are ultimately offered for sale pursuant to
such registration statement. Information contained in this material is current
as of the date appearing in this material only. Information in this material
regarding any assets backing any securities discussed herein supersedes all
prior information regarding such assets. Any information in the material,
whether regarding the assets backing any securities discussed herein or
otherwise, will be superseded in its entirety by the information contained in
any final prospectus and prospectus supplement for any securities actually sold
to you, which you should read before making any investment decision. This
material is furnished solely by the Underwriter and not by the issuer of the
securities. The issuer of the securities has not prepared, reviewed or
participated in the preparation of this material, is not responsible for the
accuracy of this material and has not authorized the dissemination of this
material. The Underwriter is acting as Underwriter and not acting as agent for
the issuer in connection with the proposed transaction.