Schedule of Year-To-Date Principal and Interest Distributions to Certificateholders Ending Class Interest Principal Losses Balance A-1 45,180,930.37 41,040,842.67 0.00 697,241,664.90 A-2 111,112,886.40 0.00 0.00 1,693,794,000.00 B 11,314,759.20 0.00 0.00 170,403,000.00 C 11,468,054.64 0.00 0.00 170,402,000.00 D 13,859,857.80 0.00 0.00 204,483,000.00 E 4,619,952.60 0.00 0.00 68,161,000.00 F 3,464,981.40 0.00 0.00 51,121,000.00 G 7,156,910.76 0.00 0.00 102,241,582.00 H 1,192,816.92 0.00 0.00 17,040,241.00 IO 23,414,204.86 0.00 0.00 0.00 J 2,095,949.64 0.00 0.00 34,080,482.00 K 3,143,924.52 0.00 0.00 51,120,723.00 L 2,095,949.64 0.00 0.00 34,080,482.00 M 1,047,974.88 0.00 0.00 17,040,241.00 N 2,069,651.18 0.00 0.00 34,080,488.00 R-I 0.00 0.00 0.00 0.00 R-II 0.00 0.00 0.00 0.00 R-III 0.00 0.00 0.00 0.00