UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. C. 20549 Form 8-K Current Report Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 25, 2003 BANC OF AMERICA MORTGAGE SECURITIES, INC. Mortgage Pass-Through Certificates, Series 2003-6 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-105940-06 54-2120466 Pooling and Servicing Agreement) (Commission 54-2120467 (State or other File Number) IRS EIN jurisdiction of Incorporation) c/o Wells Fargo Bank minnesota, N.A. 9062 Old Annapolis Road Columbia, MD 21045 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (410) 884-2000 (Former name or former address, if changed since last report) ITEM 5. Other Events On August 25, 2003 a distribution was made to holders of BANC OF AMERICA MORTGAGE SECURITIES, INC., Mortgage Pass-Through Certificates, Series 2003-6 Trust. ITEM 7. Financial Statements and Exhibits (c) Exhibits furnished in accordance with Item 601(a) of Regulation S-K Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-6 Trust, relating to the August 25, 2003 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. BANC OF AMERICA MORTGAGE SECURITIES, INC. Mortgage Pass-Through Certificates, Series 2003-6 Trust By: Wells Fargo Bank Minnesota, N.A. as Trustee By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: 9/5/03 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-6 Trust, relating to the August 25, 2003 distribution. Bank of America Mortgage Securities Mortgage Pass-Through Certificates Record Date: 7/31/03 Distribution Date: 8/25/03 BAM Series: 2003-6 Contact: Customer Service - CTSLink Wells Fargo Bank Minnesota, N.A. Securities Administration Services 7485 New Horizon Way Frederick, MD 21703 Telephone: (301) 815-6600 Fax: (301) 815-6660 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Principal Class CUSIP Description Rate Balance Distribution Distribution <s> <c> <c> <c> <c> <c> <c> 1-A-1 05948XPZ8 SEN 5.00000% 16,127,000.00 67,195.83 0.00 1-A-2 05948XQA2 SEN 5.25000% 0.00 60,995.83 0.00 1-A-3 05948XQB0 SEN 5.25000% 0.00 2,419.05 0.00 1-A-4 05948XQC8 SEN 4.25000% 73,195,000.00 259,232.29 1,128,905.46 1-A-5 05948XQD6 SEN 0.00000% 4,761,905.00 0.00 45,601.94 1-A-6 05948XQE4 SEN 5.50000% 18,174,306.00 83,298.90 229,288.67 1-A-7 05948XQF1 SEN 5.50000% 4,740,921.00 21,729.22 0.00 1-A-8 05948XQG9 SEN 5.50000% 5,452,424.00 24,990.28 0.00 1-A-9 05948XQH7 SEN 5.50000% 7,707,349.00 35,325.35 0.00 1-A-10 05948XQJ3 SEN 5.00000% 8,100,000.00 33,750.00 102,190.32 1-A-11 05948XQK0 SEN 6.00000% 8,000,000.00 40,000.00 100,928.72 1-A-12 05948XQL8 SEN 5.50000% 4,000,000.00 18,333.33 51,000.00 1-A-13 05948XQM6 SEN 5.50000% 1,000,000.00 4,583.33 0.00 1-A-14 05948XQN4 SEN 5.50000% 1,000,000.00 4,583.33 0.00 1-A-15 05948XQP9 SEN 5.50000% 2,193,000.00 10,051.25 0.00 1-A-16 05948XQQ7 SEN 4.00000% 5,655,000.00 18,850.00 71,343.99 1-A-17 05948XQR5 SEN 7.00000% 10,655,000.00 62,154.17 134,424.43 1-A-18 05948XQS3 SEN 5.00000% 2,900,000.00 12,083.33 37,000.00 1-A-19 05948XQT1 SEN 5.00000% 1,000,000.00 4,166.67 0.00 1-A-20 05948XQU8 SEN 5.25000% 0.00 318,623.75 0.00 1-A-21 05948XQV6 SEN 4.00000% 6,000,000.00 20,000.00 76,000.00 1-A-22 05948XQW4 SEN 7.00000% 1,000,000.00 5,833.33 13,000.00 1-A-23 05948XQX2 SEN 2.31000% 750,000.00 1,443.75 0.00 1-A-24 05948XQY0 SEN 17.07000% 250,000.00 3,556.25 0.00 1-A-25 05948XQZ7 SEN 6.00000% 3,000,000.00 15,000.00 38,000.00 1-A-26 05948XRA1 SEN 5.00000% 4,211,000.00 17,545.83 53,126.35 1-A-27 05948XRB9 SEN 6.00000% 4,211,000.00 21,055.00 53,126.35 1-A-28 05948XRC7 SEN 2.50000% 87,943,000.00 183,214.58 0.00 1-A-29 05948XRD5 SEN 4.25000% 78,635,000.00 278,498.96 0.00 1-A-30 05948XRE3 SEN 4.75000% 103,714,000.00 410,534.58 0.00 1-A-31 05948XRF0 SEN 5.00000% 40,053,000.00 166,887.50 0.00 1-A-32 05948XRG8 SEN 5.25000% 50,000,000.00 218,750.00 0.00 1-A-33 05948XRH6 SEN 5.25000% 533,215.00 2,332.82 0.00 1-A-34 05948XRJ2 SEN 5.25000% 59,630,000.00 260,881.25 0.00 1-A-35 05948XRK9 SEN 5.25000% 639,785.00 2,799.06 0.00 1-A-36 05948XRL7 SEN 5.25000% 17,215,000.00 75,315.63 39,236.50 1-A-37 05948XRM5 SEN 5.50000% 21,546,000.00 98,752.50 0.00 1-A-38 05948XRN3 SEN 0.00000% 1,026,000.00 0.00 0.00 1-A-39 05948XRP8 SEN 5.25000% 578,951.00 2,532.91 0.00 1-A-40 05948XRQ6 SEN 2.67000% 87,181,600.00 193,979.06 1,078,013.53 1-A-41 05948XRR4 SEN 11.27000% 37,363,544.00 350,905.92 462,005.81 1-A-R 05948XRS2 SEN 5.25000% 50.00 0.22 50.00 1-A-LR 05948XRT0 SEN 5.25000% 50.00 0.26 50.00 2-A-1 05948XRV5 SEN 1.59000% 116,938,866.00 154,944.00 2,021,075.88 2-A-2 05948XRW3 SEN 10.20818% 127,275,134.00 1,082,706.42 2,199,719.49 2-A-3 05948XRX1 SEN 1.59000% 100,000,000.00 132,500.00 1,728,318.35 2-A-4 05948XRY9 SEN 1.59000% 2,900,000.00 3,842.50 50,121.23 A-PO 05948XSA0 SEN 0.00000% 558,434.01 0.00 966.96 1-B-1 05948XSB8 SUB 5.25000% 9,608,000.00 42,035.00 9,986.81 1-B-2 05948XSC6 SUB 5.25000% 4,004,000.00 17,517.50 4,161.87 1-B-3 05948XSD4 SUB 5.25000% 2,402,000.00 10,508.75 2,496.70 1-B-4 05948XSJ1 SUB 5.25000% 1,601,000.00 7,004.38 1,664.12 1-B-5 05948XSK8 SUB 5.25000% 1,201,000.00 5,254.38 1,248.35 1-B-6 05948XSL6 SUB 5.25000% 1,201,496.00 5,256.55 1,248.87 2-B-1 05948XSE2 SUB 4.75000% 1,755,000.00 6,946.88 6,581.29 2-B-2 05948XSF9 SUB 4.75000% 526,000.00 2,082.08 1,972.51 2-B-3 05948XSG7 SUB 4.75000% 702,000.00 2,778.75 2,632.52 2-B-4 05948XSM4 SUB 4.75000% 351,000.00 1,389.38 1,316.26 2-B-5 05948XSN2 SUB 4.75000% 176,000.00 696.67 660.00 2-B-6 05948XSP7 SUB 4.75000% 351,438.00 1,391.11 1,317.90 A-WIO-1 05948XRU7 SEN 0.37859% 0.00 231,478.04 0.00 A-WIO-2 05948XRZ6 SEN 0.38337% 0.00 108,955.79 0.00 SES 05948XSH5 SEN 0.00000% 0.00 191,949.08 0.00 Totals 1,151,694,468.01 5,421,422.58 9,748,781.18 Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses <s> <c> <c> <c> <c> 1-A-1 0.00 16,127,000.00 67,195.83 0.00 1-A-2 0.00 0.00 60,995.83 0.00 1-A-3 0.00 0.00 2,419.05 0.00 1-A-4 0.00 72,066,094.54 1,388,137.75 0.00 1-A-5 0.00 4,716,303.06 45,601.94 0.00 1-A-6 0.00 17,945,017.33 312,587.57 0.00 1-A-7 0.00 4,740,921.00 21,729.22 0.00 1-A-8 0.00 5,452,424.00 24,990.28 0.00 1-A-9 0.00 7,707,349.00 35,325.35 0.00 1-A-10 0.00 7,997,809.68 135,940.32 0.00 1-A-11 0.00 7,899,071.28 140,928.72 0.00 1-A-12 0.00 3,949,000.00 69,333.33 0.00 1-A-13 0.00 1,000,000.00 4,583.33 0.00 1-A-14 0.00 1,000,000.00 4,583.33 0.00 1-A-15 0.00 2,193,000.00 10,051.25 0.00 1-A-16 0.00 5,583,656.01 90,193.99 0.00 1-A-17 0.00 10,520,575.57 196,578.60 0.00 1-A-18 0.00 2,863,000.00 49,083.33 0.00 1-A-19 0.00 1,000,000.00 4,166.67 0.00 1-A-20 0.00 0.00 318,623.75 0.00 1-A-21 0.00 5,924,000.00 96,000.00 0.00 1-A-22 0.00 987,000.00 18,833.33 0.00 1-A-23 0.00 750,000.00 1,443.75 0.00 1-A-24 0.00 250,000.00 3,556.25 0.00 1-A-25 0.00 2,962,000.00 53,000.00 0.00 1-A-26 0.00 4,157,873.65 70,672.18 0.00 1-A-27 0.00 4,157,873.65 74,181.35 0.00 1-A-28 0.00 87,943,000.00 183,214.58 0.00 1-A-29 0.00 78,635,000.00 278,498.96 0.00 1-A-30 0.00 103,714,000.00 410,534.58 0.00 1-A-31 0.00 40,053,000.00 166,887.50 0.00 1-A-32 0.00 50,000,000.00 218,750.00 0.00 1-A-33 0.00 533,215.00 2,332.82 0.00 1-A-34 0.00 59,630,000.00 260,881.25 0.00 1-A-35 0.00 639,785.00 2,799.06 0.00 1-A-36 0.00 17,175,763.50 114,552.13 0.00 1-A-37 0.00 21,546,000.00 98,752.50 0.00 1-A-38 0.00 1,026,000.00 0.00 0.00 1-A-39 0.00 578,951.00 2,532.91 0.00 1-A-40 0.00 86,103,586.47 1,271,992.59 0.00 1-A-41 0.00 36,901,538.19 812,911.73 0.00 1-A-R 0.00 0.00 50.22 0.00 1-A-LR 0.00 0.00 50.26 0.00 2-A-1 0.00 114,917,790.12 2,176,019.88 0.00 2-A-2 0.00 125,075,414.51 3,282,425.91 0.00 2-A-3 0.00 98,271,681.65 1,860,818.35 0.00 2-A-4 0.00 2,849,878.77 53,963.73 0.00 A-PO 0.00 557,467.05 966.96 0.00 1-B-1 0.00 9,598,013.19 52,021.81 0.00 1-B-2 0.00 3,999,838.13 21,679.37 0.00 1-B-3 0.00 2,399,503.30 13,005.45 0.00 1-B-4 0.00 1,599,335.88 8,668.50 0.00 1-B-5 0.00 1,199,751.65 6,502.73 0.00 1-B-6 0.00 1,200,247.13 6,505.42 0.00 2-B-1 0.00 1,748,418.71 13,528.17 0.00 2-B-2 0.00 524,027.49 4,054.59 0.00 2-B-3 0.00 699,367.48 5,411.27 0.00 2-B-4 0.00 349,683.74 2,705.64 0.00 2-B-5 0.00 175,340.00 1,356.67 0.00 2-B-6 0.00 350,120.10 2,709.01 0.00 A-WIO-1 0.00 0.00 231,478.04 0.00 A-WIO-2 0.00 0.00 108,955.79 0.00 SES 0.00 0.00 191,949.08 0.00 Totals 0.00 1,141,945,686.83 15,170,203.76 0.00 <FN> All distributions required by the Pooling and Servicing Agreement have been calculated by the Certificate Administrator on behalf of the Trustee. </FN> Principal Distribution Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Realized Class Amount Balance Distribution Distribution Accretion Loss (1) <s> <c> <c> <c> <c> <c> <c> 1-A-1 16,127,000.00 16,127,000.00 0.00 0.00 0.00 0.00 1-A-2 0.00 0.00 0.00 0.00 0.00 0.00 1-A-3 0.00 0.00 0.00 0.00 0.00 0.00 1-A-4 73,195,000.00 73,195,000.00 246,528.25 882,377.21 0.00 0.00 1-A-5 4,761,905.00 4,761,905.00 9,958.47 35,643.48 0.00 0.00 1-A-6 18,174,306.00 18,174,306.00 50,071.63 179,217.04 0.00 0.00 1-A-7 4,740,921.00 4,740,921.00 0.00 0.00 0.00 0.00 1-A-8 5,452,424.00 5,452,424.00 0.00 0.00 0.00 0.00 1-A-9 7,707,349.00 7,707,349.00 0.00 0.00 0.00 0.00 1-A-10 8,100,000.00 8,100,000.00 22,316.13 79,874.19 0.00 0.00 1-A-11 8,000,000.00 8,000,000.00 22,040.62 78,888.09 0.00 0.00 1-A-12 4,000,000.00 4,000,000.00 11,137.28 39,862.72 0.00 0.00 1-A-13 1,000,000.00 1,000,000.00 0.00 0.00 0.00 0.00 1-A-14 1,000,000.00 1,000,000.00 0.00 0.00 0.00 0.00 1-A-15 2,193,000.00 2,193,000.00 0.00 0.00 0.00 0.00 1-A-16 5,655,000.00 5,655,000.00 15,579.97 55,764.02 0.00 0.00 1-A-17 10,655,000.00 10,655,000.00 29,355.35 105,069.08 0.00 0.00 1-A-18 2,900,000.00 2,900,000.00 8,079.99 28,920.01 0.00 0.00 1-A-19 1,000,000.00 1,000,000.00 0.00 0.00 0.00 0.00 1-A-20 0.00 0.00 0.00 0.00 0.00 0.00 1-A-21 6,000,000.00 6,000,000.00 16,596.74 59,403.26 0.00 0.00 1-A-22 1,000,000.00 1,000,000.00 2,838.92 10,161.08 0.00 0.00 1-A-23 750,000.00 750,000.00 0.00 0.00 0.00 0.00 1-A-24 250,000.00 250,000.00 0.00 0.00 0.00 0.00 1-A-25 3,000,000.00 3,000,000.00 8,298.37 29,701.63 0.00 0.00 1-A-26 4,211,000.00 4,211,000.00 11,601.63 41,524.72 0.00 0.00 1-A-27 4,211,000.00 4,211,000.00 11,601.63 41,524.72 0.00 0.00 1-A-28 87,943,000.00 87,943,000.00 0.00 0.00 0.00 0.00 1-A-29 78,635,000.00 78,635,000.00 0.00 0.00 0.00 0.00 1-A-30 103,714,000.00 103,714,000.00 0.00 0.00 0.00 0.00 1-A-31 40,053,000.00 40,053,000.00 0.00 0.00 0.00 0.00 1-A-32 50,000,000.00 50,000,000.00 0.00 0.00 0.00 0.00 1-A-33 533,215.00 533,215.00 0.00 0.00 0.00 0.00 1-A-34 59,630,000.00 59,630,000.00 0.00 0.00 0.00 0.00 1-A-35 639,785.00 639,785.00 0.00 0.00 0.00 0.00 1-A-36 17,215,000.00 17,215,000.00 8,568.39 30,668.11 0.00 0.00 1-A-37 21,546,000.00 21,546,000.00 0.00 0.00 0.00 0.00 1-A-38 1,026,000.00 1,026,000.00 0.00 0.00 0.00 0.00 1-A-39 578,951.00 578,951.00 0.00 0.00 0.00 0.00 1-A-40 87,181,600.00 87,181,600.00 235,414.56 842,598.96 0.00 0.00 1-A-41 37,363,544.00 37,363,544.00 100,891.96 361,113.85 0.00 0.00 1-A-R 50.00 50.00 10.92 39.08 0.00 0.00 1-A-LR 50.00 50.00 10.92 39.08 0.00 0.00 2-A-1 116,938,866.00 116,938,866.00 438,523.46 1,582,552.41 0.00 0.00 2-A-2 127,275,134.00 127,275,134.00 477,284.71 1,722,434.79 0.00 0.00 2-A-3 100,000,000.00 100,000,000.00 375,002.32 1,353,316.03 0.00 0.00 2-A-4 2,900,000.00 2,900,000.00 10,875.07 39,246.16 0.00 0.00 A-PO 558,434.01 558,434.01 736.85 230.11 0.00 0.00 1-B-1 9,608,000.00 9,608,000.00 9,986.81 0.00 0.00 0.00 1-B-2 4,004,000.00 4,004,000.00 4,161.87 0.00 0.00 0.00 1-B-3 2,402,000.00 2,402,000.00 2,496.70 0.00 0.00 0.00 1-B-4 1,601,000.00 1,601,000.00 1,664.12 0.00 0.00 0.00 1-B-5 1,201,000.00 1,201,000.00 1,248.35 0.00 0.00 0.00 1-B-6 1,201,496.00 1,201,496.00 1,248.87 0.00 0.00 0.00 2-B-1 1,755,000.00 1,755,000.00 6,581.29 0.00 0.00 0.00 2-B-2 526,000.00 526,000.00 1,972.51 0.00 0.00 0.00 2-B-3 702,000.00 702,000.00 2,632.52 0.00 0.00 0.00 2-B-4 351,000.00 351,000.00 1,316.26 0.00 0.00 0.00 2-B-5 176,000.00 176,000.00 660.00 0.00 0.00 0.00 2-B-6 351,438.00 351,438.00 1,317.90 0.00 0.00 0.00 A-WIO-1 0.00 0.00 0.00 0.00 0.00 0.00 A-WIO-2 0.00 0.00 0.00 0.00 0.00 0.00 SES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Totals 1,151,694,468.01 1,151,694,468.01 2,148,611.34 7,600,169.83 0.00 0.00 <FN> (1) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description. </FN> Principal Distribution Statement (continued) Total Ending Ending Total Principal Certificate Certificate Principal Class Reduction Balance Percentage Distribution <s> <c> <c> <c> <c> 1-A-1 0.00 16,127,000.00 1.00000000 0.00 1-A-2 0.00 0.00 0.00000000 0.00 1-A-3 0.00 0.00 0.00000000 0.00 1-A-4 1,128,905.46 72,066,094.54 0.98457674 1,128,905.46 1-A-5 45,601.94 4,716,303.06 0.99042359 45,601.94 1-A-6 229,288.67 17,945,017.33 0.98738391 229,288.67 1-A-7 0.00 4,740,921.00 1.00000000 0.00 1-A-8 0.00 5,452,424.00 1.00000000 0.00 1-A-9 0.00 7,707,349.00 1.00000000 0.00 1-A-10 102,190.32 7,997,809.68 0.98738391 102,190.32 1-A-11 100,928.72 7,899,071.28 0.98738391 100,928.72 1-A-12 51,000.00 3,949,000.00 0.98725000 51,000.00 1-A-13 0.00 1,000,000.00 1.00000000 0.00 1-A-14 0.00 1,000,000.00 1.00000000 0.00 1-A-15 0.00 2,193,000.00 1.00000000 0.00 1-A-16 71,343.99 5,583,656.01 0.98738391 71,343.99 1-A-17 134,424.43 10,520,575.57 0.98738391 134,424.43 1-A-18 37,000.00 2,863,000.00 0.98724138 37,000.00 1-A-19 0.00 1,000,000.00 1.00000000 0.00 1-A-20 0.00 0.00 0.00000000 0.00 1-A-21 76,000.00 5,924,000.00 0.98733333 76,000.00 1-A-22 13,000.00 987,000.00 0.98700000 13,000.00 1-A-23 0.00 750,000.00 1.00000000 0.00 1-A-24 0.00 250,000.00 1.00000000 0.00 1-A-25 38,000.00 2,962,000.00 0.98733333 38,000.00 1-A-26 53,126.35 4,157,873.65 0.98738391 53,126.35 1-A-27 53,126.35 4,157,873.65 0.98738391 53,126.35 1-A-28 0.00 87,943,000.00 1.00000000 0.00 1-A-29 0.00 78,635,000.00 1.00000000 0.00 1-A-30 0.00 103,714,000.00 1.00000000 0.00 1-A-31 0.00 40,053,000.00 1.00000000 0.00 1-A-32 0.00 50,000,000.00 1.00000000 0.00 1-A-33 0.00 533,215.00 1.00000000 0.00 1-A-34 0.00 59,630,000.00 1.00000000 0.00 1-A-35 0.00 639,785.00 1.00000000 0.00 1-A-36 39,236.50 17,175,763.50 0.99772080 39,236.50 1-A-37 0.00 21,546,000.00 1.00000000 0.00 1-A-38 0.00 1,026,000.00 1.00000000 0.00 1-A-39 0.00 578,951.00 1.00000000 0.00 1-A-40 1,078,013.53 86,103,586.47 0.98763485 1,078,013.53 1-A-41 462,005.81 36,901,538.19 0.98763485 462,005.81 1-A-R 50.00 0.00 0.00000000 50.00 1-A-LR 50.00 0.00 0.00000000 50.00 2-A-1 2,021,075.88 114,917,790.12 0.98271682 2,021,075.88 2-A-2 2,199,719.49 125,075,414.51 0.98271682 2,199,719.49 2-A-3 1,728,318.35 98,271,681.65 0.98271682 1,728,318.35 2-A-4 50,121.23 2,849,878.77 0.98271682 50,121.23 A-PO 966.96 557,467.05 0.99826844 966.96 1-B-1 9,986.81 9,598,013.19 0.99896057 9,986.81 1-B-2 4,161.87 3,999,838.13 0.99896057 4,161.87 1-B-3 2,496.70 2,399,503.30 0.99896057 2,496.70 1-B-4 1,664.12 1,599,335.88 0.99896057 1,664.12 1-B-5 1,248.35 1,199,751.65 0.99896057 1,248.35 1-B-6 1,248.87 1,200,247.13 0.99896057 1,248.87 2-B-1 6,581.29 1,748,418.71 0.99624998 6,581.29 2-B-2 1,972.51 524,027.49 0.99624998 1,972.51 2-B-3 2,632.52 699,367.48 0.99624997 2,632.52 2-B-4 1,316.26 349,683.74 0.99624997 1,316.26 2-B-5 660.00 175,340.00 0.99625000 660.00 2-B-6 1,317.90 350,120.10 0.99624998 1,317.90 A-WIO-1 0.00 0.00 0.00000000 0.00 A-WIO-2 0.00 0.00 0.00000000 0.00 SES 0.00 0.00 0.00000000 0.00 SES 0.00 0.00 0.00000000 0.00 Totals 9,748,781.18 1,141,945,686.83 0.99153527 9,748,781.18 Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion <s> <c> <c> <c> <c> <c> 1-A-1 16,127,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-2 0.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-3 0.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-4 73,195,000.00 1000.00000000 3.36810233 12.05515691 0.00000000 1-A-5 4,761,905.00 1000.00000000 2.09127860 7.48513043 0.00000000 1-A-6 18,174,306.00 1000.00000000 2.75507797 9.86101147 0.00000000 1-A-7 4,740,921.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-8 5,452,424.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-9 7,707,349.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-10 8,100,000.00 1000.00000000 2.75507778 9.86101111 0.00000000 1-A-11 8,000,000.00 1000.00000000 2.75507750 9.86101125 0.00000000 1-A-12 4,000,000.00 1000.00000000 2.78432000 9.96568000 0.00000000 1-A-13 1,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-14 1,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-15 2,193,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-16 5,655,000.00 1000.00000000 2.75507869 9.86101149 0.00000000 1-A-17 10,655,000.00 1000.00000000 2.75507743 9.86101173 0.00000000 1-A-18 2,900,000.00 1000.00000000 2.78620345 9.97241724 0.00000000 1-A-19 1,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-20 0.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-21 6,000,000.00 1000.00000000 2.76612333 9.90054333 0.00000000 1-A-22 1,000,000.00 1000.00000000 2.83892000 10.16108000 0.00000000 1-A-23 750,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-24 250,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-25 3,000,000.00 1000.00000000 2.76612333 9.90054333 0.00000000 1-A-26 4,211,000.00 1000.00000000 2.75507718 9.86101164 0.00000000 1-A-27 4,211,000.00 1000.00000000 2.75507718 9.86101164 0.00000000 1-A-28 87,943,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-29 78,635,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-30 103,714,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-31 40,053,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-32 50,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-33 533,215.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-34 59,630,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-35 639,785.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-36 17,215,000.00 1000.00000000 0.49772814 1.78147604 0.00000000 1-A-37 21,546,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-38 1,026,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-39 578,951.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-40 87,181,600.00 1000.00000000 2.70027804 9.66487149 0.00000000 1-A-41 37,363,544.00 1000.00000000 2.70027811 9.66487146 0.00000000 1-A-R 50.00 1000.00000000 218.40000000 781.60000000 0.00000000 1-A-LR 50.00 1000.00000000 218.40000000 781.60000000 0.00000000 2-A-1 116,938,866.00 1000.00000000 3.75002320 13.53316022 0.00000000 2-A-2 127,275,134.00 1000.00000000 3.75002324 13.53316030 0.00000000 2-A-3 100,000,000.00 1000.00000000 3.75002320 13.53316030 0.00000000 2-A-4 2,900,000.00 1000.00000000 3.75002414 13.53315862 0.00000000 A-PO 558,434.01 1000.00000000 1.31949342 0.41206301 0.00000000 1-B-1 9,608,000.00 1000.00000000 1.03942652 0.00000000 0.00000000 1-B-2 4,004,000.00 1000.00000000 1.03942807 0.00000000 0.00000000 1-B-3 2,402,000.00 1000.00000000 1.03942548 0.00000000 0.00000000 1-B-4 1,601,000.00 1000.00000000 1.03942536 0.00000000 0.00000000 1-B-5 1,201,000.00 1000.00000000 1.03942548 0.00000000 0.00000000 1-B-6 1,201,496.00 1000.00000000 1.03942918 0.00000000 0.00000000 2-B-1 1,755,000.00 1000.00000000 3.75002279 0.00000000 0.00000000 2-B-2 526,000.00 1000.00000000 3.75001901 0.00000000 0.00000000 2-B-3 702,000.00 1000.00000000 3.75002849 0.00000000 0.00000000 2-B-4 351,000.00 1000.00000000 3.75002849 0.00000000 0.00000000 2-B-5 176,000.00 1000.00000000 3.75000000 0.00000000 0.00000000 2-B-6 351,438.00 1000.00000000 3.75002134 0.00000000 0.00000000 A-WIO-1 0.00 0.00000000 0.00000000 0.00000000 0.00000000 A-WIO-2 0.00 0.00000000 0.00000000 0.00000000 0.00000000 SES 0.00 0.00000000 0.00000000 0.00000000 0.00000000 <FN> (2) All classes are per $1,000 denomination. </FN> Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution <s> <c> <c> <c> <c> <c> 1-A-1 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-4 0.00000000 15.42325924 984.57674076 0.98457674 15.42325924 1-A-5 0.00000000 9.57640692 990.42359308 0.99042359 9.57640692 1-A-6 0.00000000 12.61608944 987.38391056 0.98738391 12.61608944 1-A-7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-8 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-9 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-10 0.00000000 12.61608889 987.38391111 0.98738391 12.61608889 1-A-11 0.00000000 12.61609000 987.38391000 0.98738391 12.61609000 1-A-12 0.00000000 12.75000000 987.25000000 0.98725000 12.75000000 1-A-13 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-14 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-15 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-16 0.00000000 12.61609019 987.38390981 0.98738391 12.61609019 1-A-17 0.00000000 12.61608916 987.38391084 0.98738391 12.61608916 1-A-18 0.00000000 12.75862069 987.24137931 0.98724138 12.75862069 1-A-19 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-20 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-21 0.00000000 12.66666667 987.33333333 0.98733333 12.66666667 1-A-22 0.00000000 13.00000000 987.00000000 0.98700000 13.00000000 1-A-23 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-24 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-25 0.00000000 12.66666667 987.33333333 0.98733333 12.66666667 1-A-26 0.00000000 12.61608882 987.38391118 0.98738391 12.61608882 1-A-27 0.00000000 12.61608882 987.38391118 0.98738391 12.61608882 1-A-28 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-29 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-30 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-31 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-32 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-33 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-34 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-35 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-36 0.00000000 2.27920418 997.72079582 0.99772080 2.27920418 1-A-37 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-38 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-39 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-40 0.00000000 12.36514964 987.63485036 0.98763485 12.36514964 1-A-41 0.00000000 12.36514957 987.63485043 0.98763485 12.36514957 1-A-R 0.00000000 1,000.00000000 0.00000000 0.00000000 1,000.00000000 1-A-LR 0.00000000 1,000.00000000 0.00000000 0.00000000 1,000.00000000 2-A-1 0.00000000 17.28318351 982.71681649 0.98271682 17.28318351 2-A-2 0.00000000 17.28318345 982.71681655 0.98271682 17.28318345 2-A-3 0.00000000 17.28318350 982.71681650 0.98271682 17.28318350 2-A-4 0.00000000 17.28318276 982.71681724 0.98271682 17.28318276 A-PO 0.00000000 1.73155643 998.26844357 0.99826844 1.73155643 1-B-1 0.00000000 1.03942652 998.96057348 0.99896057 1.03942652 1-B-2 0.00000000 1.03942807 998.96057193 0.99896057 1.03942807 1-B-3 0.00000000 1.03942548 998.96057452 0.99896057 1.03942548 1-B-4 0.00000000 1.03942536 998.96057464 0.99896057 1.03942536 1-B-5 0.00000000 1.03942548 998.96057452 0.99896057 1.03942548 1-B-6 0.00000000 1.03942918 998.96057082 0.99896057 1.03942918 2-B-1 0.00000000 3.75002279 996.24997721 0.99624998 3.75002279 2-B-2 0.00000000 3.75001901 996.24998099 0.99624998 3.75001901 2-B-3 0.00000000 3.75002849 996.24997151 0.99624997 3.75002849 2-B-4 0.00000000 3.75002849 996.24997151 0.99624997 3.75002849 2-B-5 0.00000000 3.75000000 996.25000000 0.99625000 3.75000000 2-B-6 0.00000000 3.75002134 996.24997866 0.99624998 3.75002134 A-WIO-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-WIO-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 SES 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 <FN> (3) Amount Does Not Include Excess Special Hazard, Bankrupcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description. </FN> Interest Distribution Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class Amount Rate Balance Interest Shortfall Shortfall <s> <c> <c> <c> <c> <c> <c> 1-A-1 16,127,000.00 5.00000% 16,127,000.00 67,195.83 0.00 0.00 1-A-2 0.00 5.25000% 13,941,904.00 60,995.83 0.00 0.00 1-A-3 0.00 5.25000% 552,925.00 2,419.05 0.00 0.00 1-A-4 73,195,000.00 4.25000% 73,195,000.00 259,232.29 0.00 0.00 1-A-5 4,761,905.00 0.00000% 4,761,905.00 0.00 0.00 0.00 1-A-6 18,174,306.00 5.50000% 18,174,306.00 83,298.90 0.00 0.00 1-A-7 4,740,921.00 5.50000% 4,740,921.00 21,729.22 0.00 0.00 1-A-8 5,452,424.00 5.50000% 5,452,424.00 24,990.28 0.00 0.00 1-A-9 7,707,349.00 5.50000% 7,707,349.00 35,325.35 0.00 0.00 1-A-10 8,100,000.00 5.00000% 8,100,000.00 33,750.00 0.00 0.00 1-A-11 8,000,000.00 6.00000% 8,000,000.00 40,000.00 0.00 0.00 1-A-12 4,000,000.00 5.50000% 4,000,000.00 18,333.33 0.00 0.00 1-A-13 1,000,000.00 5.50000% 1,000,000.00 4,583.33 0.00 0.00 1-A-14 1,000,000.00 5.50000% 1,000,000.00 4,583.33 0.00 0.00 1-A-15 2,193,000.00 5.50000% 2,193,000.00 10,051.25 0.00 0.00 1-A-16 5,655,000.00 4.00000% 5,655,000.00 18,850.00 0.00 0.00 1-A-17 10,655,000.00 7.00000% 10,655,000.00 62,154.17 0.00 0.00 1-A-18 2,900,000.00 5.00000% 2,900,000.00 12,083.33 0.00 0.00 1-A-19 1,000,000.00 5.00000% 1,000,000.00 4,166.67 0.00 0.00 1-A-20 0.00 5.25000% 72,828,285.00 318,623.75 0.00 0.00 1-A-21 6,000,000.00 4.00000% 6,000,000.00 20,000.00 0.00 0.00 1-A-22 1,000,000.00 7.00000% 1,000,000.00 5,833.33 0.00 0.00 1-A-23 750,000.00 2.31000% 750,000.00 1,443.75 0.00 0.00 1-A-24 250,000.00 17.07000% 250,000.00 3,556.25 0.00 0.00 1-A-25 3,000,000.00 6.00000% 3,000,000.00 15,000.00 0.00 0.00 1-A-26 4,211,000.00 5.00000% 4,211,000.00 17,545.83 0.00 0.00 1-A-27 4,211,000.00 6.00000% 4,211,000.00 21,055.00 0.00 0.00 1-A-28 87,943,000.00 2.50000% 87,943,000.00 183,214.58 0.00 0.00 1-A-29 78,635,000.00 4.25000% 78,635,000.00 278,498.96 0.00 0.00 1-A-30 103,714,000.00 4.75000% 103,714,000.00 410,534.58 0.00 0.00 1-A-31 40,053,000.00 5.00000% 40,053,000.00 166,887.50 0.00 0.00 1-A-32 50,000,000.00 5.25000% 50,000,000.00 218,750.00 0.00 0.00 1-A-33 533,215.00 5.25000% 533,215.00 2,332.82 0.00 0.00 1-A-34 59,630,000.00 5.25000% 59,630,000.00 260,881.25 0.00 0.00 1-A-35 639,785.00 5.25000% 639,785.00 2,799.06 0.00 0.00 1-A-36 17,215,000.00 5.25000% 17,215,000.00 75,315.63 0.00 0.00 1-A-37 21,546,000.00 5.50000% 21,546,000.00 98,752.50 0.00 0.00 1-A-38 1,026,000.00 0.00000% 1,026,000.00 0.00 0.00 0.00 1-A-39 578,951.00 5.25000% 578,951.00 2,532.91 0.00 0.00 1-A-40 87,181,600.00 2.67000% 87,181,600.00 193,979.06 0.00 0.00 1-A-41 37,363,544.00 11.27000% 37,363,544.00 350,905.92 0.00 0.00 1-A-R 50.00 5.25000% 50.00 0.22 0.00 0.00 1-A-LR 50.00 5.25000% 50.00 0.22 0.00 0.00 2-A-1 116,938,866.00 1.59000% 116,938,866.00 154,944.00 0.00 0.00 2-A-2 127,275,134.00 10.20818% 127,275,134.00 1,082,706.42 0.00 0.00 2-A-3 100,000,000.00 1.59000% 100,000,000.00 132,500.00 0.00 0.00 2-A-4 2,900,000.00 1.59000% 2,900,000.00 3,842.50 0.00 0.00 A-PO 558,434.01 0.00000% 558,434.01 0.00 0.00 0.00 1-B-1 9,608,000.00 5.25000% 9,608,000.00 42,035.00 0.00 0.00 1-B-2 4,004,000.00 5.25000% 4,004,000.00 17,517.50 0.00 0.00 1-B-3 2,402,000.00 5.25000% 2,402,000.00 10,508.75 0.00 0.00 1-B-4 1,601,000.00 5.25000% 1,601,000.00 7,004.38 0.00 0.00 1-B-5 1,201,000.00 5.25000% 1,201,000.00 5,254.38 0.00 0.00 1-B-6 1,201,496.00 5.25000% 1,201,496.00 5,256.55 0.00 0.00 2-B-1 1,755,000.00 4.75000% 1,755,000.00 6,946.88 0.00 0.00 2-B-2 526,000.00 4.75000% 526,000.00 2,082.08 0.00 0.00 2-B-3 702,000.00 4.75000% 702,000.00 2,778.75 0.00 0.00 2-B-4 351,000.00 4.75000% 351,000.00 1,389.38 0.00 0.00 2-B-5 176,000.00 4.75000% 176,000.00 696.67 0.00 0.00 2-B-6 351,438.00 4.75000% 351,438.00 1,391.11 0.00 0.00 A-WIO-1 0.00 0.37859% 733,715,700.00 231,478.04 0.00 0.00 A-WIO-2 0.00 0.38337% 341,049,153.00 108,955.79 0.00 0.00 SES 0.00 0.00000% 1,151,694,469.03 0.00 0.00 0.00 Totals 1,151,694,468.01 5,229,473.46 0.00 0.00 Interest Distribution Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (4) Distribution Shortfall Balance <s> <c> <c> <c> <c> <c> 1-A-1 0.00 0.00 67,195.83 0.00 16,127,000.00 1-A-2 0.00 0.00 60,995.83 0.00 13,726,875.15 1-A-3 0.00 0.00 2,419.05 0.00 552,925.71 1-A-4 0.00 0.00 259,232.29 0.00 72,066,094.54 1-A-5 0.00 0.00 0.00 0.00 4,716,303.06 1-A-6 0.00 0.00 83,298.90 0.00 17,945,017.33 1-A-7 0.00 0.00 21,729.22 0.00 4,740,921.00 1-A-8 0.00 0.00 24,990.28 0.00 5,452,424.00 1-A-9 0.00 0.00 35,325.35 0.00 7,707,349.00 1-A-10 0.00 0.00 33,750.00 0.00 7,997,809.68 1-A-11 0.00 0.00 40,000.00 0.00 7,899,071.28 1-A-12 0.00 0.00 18,333.33 0.00 3,949,000.00 1-A-13 0.00 0.00 4,583.33 0.00 1,000,000.00 1-A-14 0.00 0.00 4,583.33 0.00 1,000,000.00 1-A-15 0.00 0.00 10,051.25 0.00 2,193,000.00 1-A-16 0.00 0.00 18,850.00 0.00 5,583,656.01 1-A-17 0.00 0.00 62,154.17 0.00 10,520,575.57 1-A-18 0.00 0.00 12,083.33 0.00 2,863,000.00 1-A-19 0.00 0.00 4,166.67 0.00 1,000,000.00 1-A-20 0.00 0.00 318,623.75 0.00 72,828,285.71 1-A-21 0.00 0.00 20,000.00 0.00 5,924,000.00 1-A-22 0.00 0.00 5,833.33 0.00 987,000.00 1-A-23 0.00 0.00 1,443.75 0.00 750,000.00 1-A-24 0.00 0.00 3,556.25 0.00 250,000.00 1-A-25 0.00 0.00 15,000.00 0.00 2,962,000.00 1-A-26 0.00 0.00 17,545.83 0.00 4,157,873.65 1-A-27 0.00 0.00 21,055.00 0.00 4,157,873.65 1-A-28 0.00 0.00 183,214.58 0.00 87,943,000.00 1-A-29 0.00 0.00 278,498.96 0.00 78,635,000.00 1-A-30 0.00 0.00 410,534.58 0.00 103,714,000.00 1-A-31 0.00 0.00 166,887.50 0.00 40,053,000.00 1-A-32 0.00 0.00 218,750.00 0.00 50,000,000.00 1-A-33 0.00 0.00 2,332.82 0.00 533,215.00 1-A-34 0.00 0.00 260,881.25 0.00 59,630,000.00 1-A-35 0.00 0.00 2,799.06 0.00 639,785.00 1-A-36 0.00 0.00 75,315.63 0.00 17,175,763.50 1-A-37 0.00 0.00 98,752.50 0.00 21,546,000.00 1-A-38 0.00 0.00 0.00 0.00 1,026,000.00 1-A-39 0.00 0.00 2,532.91 0.00 578,951.00 1-A-40 0.00 0.00 193,979.06 0.00 86,103,586.47 1-A-41 0.00 0.00 350,905.92 0.00 36,901,538.19 1-A-R 0.00 0.00 0.22 0.00 0.00 1-A-LR 0.00 0.00 0.26 0.00 0.00 2-A-1 0.00 0.00 154,944.00 0.00 114,917,790.12 2-A-2 0.00 0.00 1,082,706.42 0.00 125,075,414.51 2-A-3 0.00 0.00 132,500.00 0.00 98,271,681.65 2-A-4 0.00 0.00 3,842.50 0.00 2,849,878.77 A-PO 0.00 0.00 0.00 0.00 557,467.05 1-B-1 0.00 0.00 42,035.00 0.00 9,598,013.19 1-B-2 0.00 0.00 17,517.50 0.00 3,999,838.13 1-B-3 0.00 0.00 10,508.75 0.00 2,399,503.30 1-B-4 0.00 0.00 7,004.38 0.00 1,599,335.88 1-B-5 0.00 0.00 5,254.38 0.00 1,199,751.65 1-B-6 0.00 0.00 5,256.55 0.00 1,200,247.13 2-B-1 0.00 0.00 6,946.88 0.00 1,748,418.71 2-B-2 0.00 0.00 2,082.08 0.00 524,027.49 2-B-3 0.00 0.00 2,778.75 0.00 699,367.48 2-B-4 0.00 0.00 1,389.38 0.00 349,683.74 2-B-5 0.00 0.00 696.67 0.00 175,340.00 2-B-6 0.00 0.00 1,391.11 0.00 350,120.10 A-WIO-1 0.00 0.00 231,478.04 0.00 730,071,060.19 A-WIO-2 0.00 0.00 108,955.79 0.00 335,542,607.94 SES 0.00 0.00 191,949.08 0.00 1,141,947,475.93 Totals 0.00 0.00 5,421,422.58 0.00 <FN> (4) Amount Does Not Include Excess Special Hazard, Bankrupcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description. </FN> Interest Distribution Factors Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class (5) Amount Rate Balance Interest Shortfall Shortfall <s> <c> <c> <c> <c> <c> <c> 1-A-1 16,127,000.00 5.00000% 1000.00000000 4.16666646 0.00000000 0.00000000 1-A-2 0.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 1-A-3 0.00 5.25000% 1000.00000000 4.37500565 0.00000000 0.00000000 1-A-4 73,195,000.00 4.25000% 1000.00000000 3.54166664 0.00000000 0.00000000 1-A-5 4,761,905.00 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-6 18,174,306.00 5.50000% 1000.00000000 4.58333320 0.00000000 0.00000000 1-A-7 4,740,921.00 5.50000% 1000.00000000 4.58333307 0.00000000 0.00000000 1-A-8 5,452,424.00 5.50000% 1000.00000000 4.58333394 0.00000000 0.00000000 1-A-9 7,707,349.00 5.50000% 1000.00000000 4.58333339 0.00000000 0.00000000 1-A-10 8,100,000.00 5.00000% 1000.00000000 4.16666667 0.00000000 0.00000000 1-A-11 8,000,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 1-A-12 4,000,000.00 5.50000% 1000.00000000 4.58333250 0.00000000 0.00000000 1-A-13 1,000,000.00 5.50000% 1000.00000000 4.58333000 0.00000000 0.00000000 1-A-14 1,000,000.00 5.50000% 1000.00000000 4.58333000 0.00000000 0.00000000 1-A-15 2,193,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-16 5,655,000.00 4.00000% 1000.00000000 3.33333333 0.00000000 0.00000000 1-A-17 10,655,000.00 7.00000% 1000.00000000 5.83333365 0.00000000 0.00000000 1-A-18 2,900,000.00 5.00000% 1000.00000000 4.16666552 0.00000000 0.00000000 1-A-19 1,000,000.00 5.00000% 1000.00000000 4.16667000 0.00000000 0.00000000 1-A-20 0.00 5.25000% 1000.00000000 4.37500004 0.00000000 0.00000000 1-A-21 6,000,000.00 4.00000% 1000.00000000 3.33333333 0.00000000 0.00000000 1-A-22 1,000,000.00 7.00000% 1000.00000000 5.83333000 0.00000000 0.00000000 1-A-23 750,000.00 2.31000% 1000.00000000 1.92500000 0.00000000 0.00000000 1-A-24 250,000.00 17.07000% 1000.00000000 14.22500000 0.00000000 0.00000000 1-A-25 3,000,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 1-A-26 4,211,000.00 5.00000% 1000.00000000 4.16666588 0.00000000 0.00000000 1-A-27 4,211,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 1-A-28 87,943,000.00 2.50000% 1000.00000000 2.08333330 0.00000000 0.00000000 1-A-29 78,635,000.00 4.25000% 1000.00000000 3.54166669 0.00000000 0.00000000 1-A-30 103,714,000.00 4.75000% 1000.00000000 3.95833330 0.00000000 0.00000000 1-A-31 40,053,000.00 5.00000% 1000.00000000 4.16666667 0.00000000 0.00000000 1-A-32 50,000,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 1-A-33 533,215.00 5.25000% 1000.00000000 4.37500820 0.00000000 0.00000000 1-A-34 59,630,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 1-A-35 639,785.00 5.25000% 1000.00000000 4.37500098 0.00000000 0.00000000 1-A-36 17,215,000.00 5.25000% 1000.00000000 4.37500029 0.00000000 0.00000000 1-A-37 21,546,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-38 1,026,000.00 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-39 578,951.00 5.25000% 1000.00000000 4.37499892 0.00000000 0.00000000 1-A-40 87,181,600.00 2.67000% 1000.00000000 2.22500000 0.00000000 0.00000000 1-A-41 37,363,544.00 11.27000% 1000.00000000 9.39166584 0.00000000 0.00000000 1-A-R 50.00 5.25000% 1000.00000000 4.40000000 0.00000000 0.00000000 1-A-LR 50.00 5.25000% 1000.00000000 4.40000000 0.00000000 0.00000000 2-A-1 116,938,866.00 1.59000% 1000.00000000 1.32500002 0.00000000 0.00000000 2-A-2 127,275,134.00 10.20818% 1000.00000000 8.50681815 0.00000000 0.00000000 2-A-3 100,000,000.00 1.59000% 1000.00000000 1.32500000 0.00000000 0.00000000 2-A-4 2,900,000.00 1.59000% 1000.00000000 1.32500000 0.00000000 0.00000000 A-PO 558,434.01 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000 1-B-1 9,608,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 1-B-2 4,004,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 1-B-3 2,402,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 1-B-4 1,601,000.00 5.25000% 1000.00000000 4.37500312 0.00000000 0.00000000 1-B-5 1,201,000.00 5.25000% 1000.00000000 4.37500416 0.00000000 0.00000000 1-B-6 1,201,496.00 5.25000% 1000.00000000 4.37500416 0.00000000 0.00000000 2-B-1 1,755,000.00 4.75000% 1000.00000000 3.95833618 0.00000000 0.00000000 2-B-2 526,000.00 4.75000% 1000.00000000 3.95832700 0.00000000 0.00000000 2-B-3 702,000.00 4.75000% 1000.00000000 3.95833333 0.00000000 0.00000000 2-B-4 351,000.00 4.75000% 1000.00000000 3.95834758 0.00000000 0.00000000 2-B-5 176,000.00 4.75000% 1000.00000000 3.95835227 0.00000000 0.00000000 2-B-6 351,438.00 4.75000% 1000.00000000 3.95833689 0.00000000 0.00000000 A-WIO-1 0.00 0.37859% 1000.00000000 0.31548737 0.00000000 0.00000000 A-WIO-2 0.00 0.38337% 1000.00000000 0.31947240 0.00000000 0.00000000 SES 0.00 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000 <FN> (5) All classes are per $1,000 denomination. </FN> Interest Distribution Factors Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (6) Distribution Shortfall Balance <s> <c> <c> <c> <c> <c> 1-A-1 0.00000000 0.00000000 4.16666646 0.00000000 1000.00000000 1-A-2 0.00000000 0.00000000 4.37500000 0.00000000 984.57679453 1-A-3 0.00000000 0.00000000 4.37500565 0.00000000 1000.00128408 1-A-4 0.00000000 0.00000000 3.54166664 0.00000000 984.57674076 1-A-5 0.00000000 0.00000000 0.00000000 0.00000000 990.42359308 1-A-6 0.00000000 0.00000000 4.58333320 0.00000000 987.38391056 1-A-7 0.00000000 0.00000000 4.58333307 0.00000000 1000.00000000 1-A-8 0.00000000 0.00000000 4.58333394 0.00000000 1000.00000000 1-A-9 0.00000000 0.00000000 4.58333339 0.00000000 1000.00000000 1-A-10 0.00000000 0.00000000 4.16666667 0.00000000 987.38391111 1-A-11 0.00000000 0.00000000 5.00000000 0.00000000 987.38391000 1-A-12 0.00000000 0.00000000 4.58333250 0.00000000 987.25000000 1-A-13 0.00000000 0.00000000 4.58333000 0.00000000 1000.00000000 1-A-14 0.00000000 0.00000000 4.58333000 0.00000000 1000.00000000 1-A-15 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-16 0.00000000 0.00000000 3.33333333 0.00000000 987.38390981 1-A-17 0.00000000 0.00000000 5.83333365 0.00000000 987.38391084 1-A-18 0.00000000 0.00000000 4.16666552 0.00000000 987.24137931 1-A-19 0.00000000 0.00000000 4.16667000 0.00000000 1000.00000000 1-A-20 0.00000000 0.00000000 4.37500004 0.00000000 1000.00000975 1-A-21 0.00000000 0.00000000 3.33333333 0.00000000 987.33333333 1-A-22 0.00000000 0.00000000 5.83333000 0.00000000 987.00000000 1-A-23 0.00000000 0.00000000 1.92500000 0.00000000 1000.00000000 1-A-24 0.00000000 0.00000000 14.22500000 0.00000000 1000.00000000 1-A-25 0.00000000 0.00000000 5.00000000 0.00000000 987.33333333 1-A-26 0.00000000 0.00000000 4.16666588 0.00000000 987.38391118 1-A-27 0.00000000 0.00000000 5.00000000 0.00000000 987.38391118 1-A-28 0.00000000 0.00000000 2.08333330 0.00000000 1000.00000000 1-A-29 0.00000000 0.00000000 3.54166669 0.00000000 1000.00000000 1-A-30 0.00000000 0.00000000 3.95833330 0.00000000 1000.00000000 1-A-31 0.00000000 0.00000000 4.16666667 0.00000000 1000.00000000 1-A-32 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000 1-A-33 0.00000000 0.00000000 4.37500820 0.00000000 1000.00000000 1-A-34 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000 1-A-35 0.00000000 0.00000000 4.37500098 0.00000000 1000.00000000 1-A-36 0.00000000 0.00000000 4.37500029 0.00000000 997.72079582 1-A-37 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-38 0.00000000 0.00000000 0.00000000 0.00000000 1000.00000000 1-A-39 0.00000000 0.00000000 4.37499892 0.00000000 1000.00000000 1-A-40 0.00000000 0.00000000 2.22500000 0.00000000 987.63485036 1-A-41 0.00000000 0.00000000 9.39166584 0.00000000 987.63485043 1-A-R 0.00000000 0.00000000 4.40000000 0.00000000 0.00000000 1-A-LR 0.00000000 0.00000000 5.20000000 0.00000000 0.00000000 2-A-1 0.00000000 0.00000000 1.32500002 0.00000000 982.71681649 2-A-2 0.00000000 0.00000000 8.50681815 0.00000000 982.71681655 2-A-3 0.00000000 0.00000000 1.32500000 0.00000000 982.71681650 2-A-4 0.00000000 0.00000000 1.32500000 0.00000000 982.71681724 A-PO 0.00000000 0.00000000 0.00000000 0.00000000 998.26844357 1-B-1 0.00000000 0.00000000 4.37500000 0.00000000 998.96057348 1-B-2 0.00000000 0.00000000 4.37500000 0.00000000 998.96057193 1-B-3 0.00000000 0.00000000 4.37500000 0.00000000 998.96057452 1-B-4 0.00000000 0.00000000 4.37500312 0.00000000 998.96057464 1-B-5 0.00000000 0.00000000 4.37500416 0.00000000 998.96057452 1-B-6 0.00000000 0.00000000 4.37500416 0.00000000 998.96057082 2-B-1 0.00000000 0.00000000 3.95833618 0.00000000 996.24997721 2-B-2 0.00000000 0.00000000 3.95832700 0.00000000 996.24998099 2-B-3 0.00000000 0.00000000 3.95833333 0.00000000 996.24997151 2-B-4 0.00000000 0.00000000 3.95834758 0.00000000 996.24997151 2-B-5 0.00000000 0.00000000 3.95835227 0.00000000 996.25000000 2-B-6 0.00000000 0.00000000 3.95833689 0.00000000 996.24997866 A-WIO-1 0.00000000 0.00000000 0.31548737 0.00000000 995.03262666 A-WIO-2 0.00000000 0.00000000 0.31947240 0.00000000 983.85410135 SES 0.00000000 0.00000000 0.16666667 0.00000000 991.53682390 <FN> (6) Amount Does Not Include Excess Special Hazard, Bankrupcy,or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description. </FN> Certificateholder Component Statement Component Beginning Ending Beginning Ending Ending Pass-Through Notional Notional Component Component Component Class Rate Balance Balance Balance Balance Percentage <s> <c> <c> <c> <c> <c> <c> A-PO-1 0.00000% 0.00 0.00 519,501.29 518,879.68 99.88034486% A-PO-2 0.00000% 0.00 0.00 38,932.72 38,587.37 99.11295692% SES-1 0.00000% 800,680,097.46 796,947,165.14 0.00 0.00 99.53377980% SES-2 0.00000% 351,014,371.57 345,000,310.79 0.00 0.00 98.28666252% CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT <s> <c> Beginning Balance 0.00 Deposits Payments of Interest and Principal 15,221,051.75 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 0.00 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 15,221,051.75 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 50,847.99 Payment of Interest and Principal 15,170,203.76 Total Withdrawals (Pool Distribution Amount) 15,221,051.75 Ending Balance 0.00 PREPAYMENT/CURTAILMENT INTEREST SHORTFALL <s> <c> Total Prepayment/Curtailment Interest Shortfall 0.00 Servicing Fee Support 0.00 Non-Supported Prepayment/Curtailment Interest Shortfall 0.00 SERVICING FEES <s> <c> Gross Servicing Fee 47,987.78 MBIA Fee 940.74 Wells Fargo Bank, NA as Trustee 1,919.47 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 50,847.99 OTHER ACCOUNTS Beginning Current Current Ending Account Type Balance Withdrawals Deposits Balance <s> <c> <c> <c> <c> 1-A-1 Reserve Fund 25,000.00 0.00 0.00 25,000.00 1-A-12 Reserve Fund 999.99 535.64 0.00 464.35 1-A-13 Reserve Fund 999.99 0.00 0.00 999.99 1-A-14 Reserve Fund 999.99 0.00 0.00 999.99 1-A-15 Reserve Fund 999.99 0.00 0.00 999.99 1-A-18 Reserve Fund 999.99 413.34 0.00 586.65 1-A-21 Reserve Fund 999.99 303.46 0.00 696.53 1-A-22 Reserve Fund 999.99 383.91 0.00 616.08 1-A-25 Reserve Fund 999.99 151.73 0.00 848.26 LOAN STATUS STRATIFICATION/CREDIT ENHANCEMENT STATEMENT DELINQUENCY STATUS DELINQUENT BANKRUPTCY FORECLOSURE REO Total <s> <c> <c> <c> <c> <c> No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 1 0 0 0 1 415,076.38 0.00 0.00 0.00 415,076.38 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 1 0 0 0 1 415,076.38 0.00 0.00 0.00 415,076.38 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.044287% 0.000000% 0.000000% 0.000000% 0.044287% 0.036293% 0.000000% 0.000000% 0.000000% 0.036293% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.044287% 0.000000% 0.000000% 0.000000% 0.044287% 0.036293% 0.000000% 0.000000% 0.000000% 0.036293% Delinquency Status By Groups DELINQUENT BANKRUPTCY FORECLOSURE REO Total <s> 1 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 1 0 0 0 1 415,076.38 0.00 0.00 0.00 415,076.38 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 1 0 0 0 1 415,076.38 0.00 0.00 0.00 415,076.38 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.063331% 0.000000% 0.000000% 0.000000% 0.063331% 0.052040% 0.000000% 0.000000% 0.000000% 0.052040% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.063331% 0.000000% 0.000000% 0.000000% 0.063331% 0.052040% 0.000000% 0.000000% 0.000000% 0.052040% DELINQUENT BANKRUPTCY FORECLOSURE REO Total <s> 2 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% OTHER INFORMATION <s> <c> Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 0.00 COLLATERAL STATEMENT Collateral Description Mixed Fixed Weighted Average Gross Coupon 5.701794% Weighted Average Net Coupon 5.451794% Weighted Average Pass-Through Rate 5.449793% Weighted Average Maturity(Stepdown Calculation ) 359 Beginning Scheduled Collateral Loan Count 2,272 Number Of Loans Paid In Full 14 Ending Scheduled Collateral Loan Count 2,258 Beginning Scheduled Collateral Balance 1,151,694,468.01 Ending Scheduled Collateral Balance 1,141,947,475.93 Ending Actual Collateral Balance at 31-Jul-2003 1,143,683,059.78 Monthly P &I Constant 7,620,881.96 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Ending Scheduled Balance for Premium Loans 1,141,947,475.93 Scheduled Principal 2,148,611.34 Unscheduled Principal 7,598,381.76 COLLATERAL STATEMENT Collateral Description Mixed Fixed Weighted Average Coupon Rate 5.701794% Weighted Average Net Rate 5.451794% Weighted Average Pass Through Rate 5.449793% Weighted Average Maturity 359 Record Date 07/31/2003 Principal and Interest Constant 7,620,881.96 Beginning Loan Count 2,272 Loans Paid in Full 14 Ending Loan Count 2,258 Beginning Scheduled Balance 1,151,694,468.01 Ending Scheduled Balance 1,141,947,475.93 Ending Actual Balance at 31-Jul-2003 1,143,683,059.78 Scheduled Principal 2,148,611.34 Unscheduled Principal 7,598,381.76 Scheduled Interest 5,472,270.62 Servicing Fee 47,987.78 Master Servicing Fee 0.00 Trustee Fee 1,919.47 FRY Amount 0.00 Special Hazard Fee 0.00 Other Fee 0.00 Pool Insurance Fee 0.00 Spread 1 0.00 Spread 2 0.00 Spread 3 0.00 Net Interest 5,230,414.80 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Percentage of Cumulative Losses 0.00 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Miscellaneous Reporting Subordinate % 2.501685% Subordinate & 1.100202% Subordinate Prepayment % 0.000000% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senoir Prepayment % 100.000000% Senior % 97.498315% Senior % 98.899798% Group Level Collateral Statement Group 1 2 Total Collateral Description Mixed Fixed Mixed Fixed Mixed Fixed Weighted Average Coupon Rate 5.845516 5.373957 5.701794 Weighted Average Net Rate 5.595516 5.123957 5.451794 Weighted Average Maturity 359 178 359 Beginning Loan Count 1,585 687 2,272 Loans Paid In Full 0 0 0 Ending Loan Count 1,579 679 2,258 Beginning Scheduled Balance 800,680,097.46 351,014,371.57 1,151,694,469.03 Ending scheduled Balance 796,947,165.14 345,000,310.79 1,141,947,475.93 Record Date 07/31/2003 07/31/2003 07/31/2003 Principal And Interest Constant 4,732,622.05 2,888,259.91 7,620,881.96 Scheduled Principal 832,298.26 1,316,313.08 2,148,611.34 Unscheduled Principal 2,900,634.06 4,697,747.70 7,598,381.76 Scheduled Interest 3,900,323.79 1,571,946.83 5,472,270.62 Servicing Fees 166,808.35 73,128.00 239,936.35 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 1,334.43 585.04 1,919.47 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 0.00 0.00 0.00 Pool Insurance Fee 0.00 0.00 0.00 Spread Fee 1 0.00 0.00 0.00 Spread Fee 2 0.00 0.00 0.00 Spread Fee 3 0.00 0.00 0.00 Net Interest 3,732,181.01 1,498,233.79 5,230,414.80 Realized Loss Amount 0.00 0.00 0.00 Cumulative Realized Loss 0.00 0.00 0.00 Percentage of Cumulative Losses 0.00 0.00 0.00 Prepayment Penalties 0.00 0.00 0.00 Special Servicing Fee 0.00 0.00 0.00 Pass-Through Rate 5.593515 5.121956 5.449793