UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. C. 20549 Form 8-K Current Report Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 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 September 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 September 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: 9/29/03 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 September 25, 2003 distribution. EX-99.1 Banc of America Mortgage Securities, Inc. Mortgage Pass-Through Certificates Record Date: 8/31/03 Distribution Date: 9/25/03 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 60,055.08 0.00 1-A-3 05948XQB0 SEN 5.25000% 0.00 2,419.05 0.00 1-A-4 05948XQC8 SEN 4.25000% 72,066,094.54 255,234.08 1,299,362.48 1-A-5 05948XQD6 SEN 0.00000% 4,716,303.06 0.00 135,067.18 1-A-6 05948XQE4 SEN 5.50000% 17,945,017.33 82,248.00 679,124.00 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% 7,997,809.68 33,324.21 302,674.80 1-A-11 05948XQK0 SEN 6.00000% 7,899,071.28 39,495.36 298,938.07 1-A-12 05948XQL8 SEN 5.50000% 3,949,000.00 18,099.58 149,000.00 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% 5,583,656.01 18,612.19 211,311.85 1-A-17 05948XQR5 SEN 7.00000% 10,520,575.57 61,370.02 398,148.15 1-A-18 05948XQS3 SEN 5.00000% 2,863,000.00 11,929.17 108,000.00 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% 5,924,000.00 19,746.67 224,000.00 1-A-22 05948XQW4 SEN 7.00000% 987,000.00 5,757.50 37,000.00 1-A-23 05948XQX2 SEN 2.10063% 750,000.00 1,312.89 0.00 1-A-24 05948XQY0 SEN 17.69811% 250,000.00 3,687.11 0.00 1-A-25 05948XQZ7 SEN 6.00000% 2,962,000.00 14,810.00 112,000.00 1-A-26 05948XRA1 SEN 5.00000% 4,157,873.65 17,324.47 157,353.53 1-A-27 05948XRB9 SEN 6.00000% 4,157,873.65 20,789.37 157,353.53 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% 17,175,763.50 75,143.97 59,697.71 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 2.46000% 86,103,586.47 176,512.35 3,232,500.64 1-A-41 05948XRR4 SEN 11.76000% 36,901,538.19 361,635.05 1,385,357.46 1-A-R 05948XRS2 SEN 5.25000% 0.00 0.00 0.00 1-A-LR 05948XRT0 SEN 5.25000% 0.00 8.20 0.00 2-A-1 05948XRV5 SEN 1.56000% 114,917,790.12 149,393.13 2,261,188.97 2-A-2 05948XRW3 SEN 10.26000% 125,075,414.51 1,069,394.79 2,461,056.27 2-A-3 05948XRX1 SEN 1.56000% 98,271,681.65 127,753.19 1,933,650.51 2-A-4 05948XRY9 SEN 1.56000% 2,849,878.77 3,704.84 56,075.86 A-PO 05948XSA0 SEN 0.00000% 557,467.05 0.00 877.77 1-B-1 05948XSB8 SUB 5.25000% 9,598,013.19 41,991.31 10,054.70 1-B-2 05948XSC6 SUB 5.25000% 3,999,838.13 17,499.29 4,190.15 1-B-3 05948XSD4 SUB 5.25000% 2,399,503.30 10,497.83 2,513.67 1-B-4 05948XSJ1 SUB 5.25000% 1,599,335.88 6,997.09 1,675.43 1-B-5 05948XSK8 SUB 5.25000% 1,199,751.65 5,248.91 1,256.84 1-B-6 05948XSL6 SUB 5.25000% 1,200,247.13 5,251.08 1,257.36 2-B-1 05948XSE2 SUB 4.75000% 1,748,418.71 6,920.82 6,624.28 2-B-2 05948XSF9 SUB 4.75000% 524,027.49 2,074.28 1,985.40 2-B-3 05948XSG7 SUB 4.75000% 699,367.48 2,768.33 2,649.71 2-B-4 05948XSM4 SUB 4.75000% 349,683.74 1,384.16 1,324.86 2-B-5 05948XSN2 SUB 4.75000% 175,340.00 694.05 664.32 2-B-6 05948XSP7 SUB 4.75000% 350,120.10 1,385.89 1,326.51 A-WIO-1 05948XRU7 SEN 0.37827% 0.00 230,133.86 0.00 A-WIO-2 05948XRZ6 SEN 0.38209% 0.00 106,838.17 0.00 SES 05948XSH5 SEN 0.00000% 0.00 190,324.58 0.00 Totals 1,141,945,686.83 5,376,203.09 15,695,262.01 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 60,055.08 0.00 1-A-3 0.00 0.00 2,419.05 0.00 1-A-4 0.00 70,766,732.06 1,554,596.56 0.00 1-A-5 0.00 4,581,235.88 135,067.18 0.00 1-A-6 0.00 17,265,893.33 761,372.00 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 7,695,134.88 335,999.01 0.00 1-A-11 0.00 7,600,133.21 338,433.43 0.00 1-A-12 0.00 3,800,000.00 167,099.58 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 5,372,344.16 229,924.04 0.00 1-A-17 0.00 10,122,427.42 459,518.17 0.00 1-A-18 0.00 2,755,000.00 119,929.17 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 5,700,000.00 243,746.67 0.00 1-A-22 0.00 950,000.00 42,757.50 0.00 1-A-23 0.00 750,000.00 1,312.89 0.00 1-A-24 0.00 250,000.00 3,687.11 0.00 1-A-25 0.00 2,850,000.00 126,810.00 0.00 1-A-26 0.00 4,000,520.12 174,678.00 0.00 1-A-27 0.00 4,000,520.12 178,142.90 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 17,116,065.79 134,841.68 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 82,871,085.83 3,409,012.99 0.00 1-A-41 0.00 35,516,180.73 1,746,992.51 0.00 1-A-R 0.00 0.00 0.00 0.00 1-A-LR 0.00 0.00 8.20 0.00 2-A-1 0.00 112,656,601.15 2,410,582.10 0.00 2-A-2 0.00 122,614,358.24 3,530,451.06 0.00 2-A-3 0.00 96,338,031.15 2,061,403.70 0.00 2-A-4 0.00 2,793,802.90 59,780.70 0.00 A-PO 0.00 556,589.28 877.77 0.00 1-B-1 0.00 9,587,958.49 52,046.01 0.00 1-B-2 0.00 3,995,647.98 21,689.44 0.00 1-B-3 0.00 2,396,989.62 13,011.50 0.00 1-B-4 0.00 1,597,660.44 8,672.52 0.00 1-B-5 0.00 1,198,494.81 6,505.75 0.00 1-B-6 0.00 1,198,989.78 6,508.44 0.00 2-B-1 0.00 1,741,794.42 13,545.10 0.00 2-B-2 0.00 522,042.09 4,059.68 0.00 2-B-3 0.00 696,717.77 5,418.04 0.00 2-B-4 0.00 348,358.88 2,709.02 0.00 2-B-5 0.00 174,675.68 1,358.37 0.00 2-B-6 0.00 348,793.59 2,712.40 0.00 A-WIO-1 0.00 0.00 230,133.86 0.00 A-WIO-2 0.00 0.00 106,838.17 0.00 SES 0.00 0.00 190,324.58 0.00 Totals 0.00 1,126,250,424.80 21,071,465.10 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 72,066,094.54 118,126.96 1,181,235.52 0.00 0.00 1-A-5 4,761,905.00 4,716,303.06 12,279.16 122,788.02 0.00 0.00 1-A-6 18,174,306.00 17,945,017.33 61,740.17 617,383.84 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 7,997,809.68 27,516.61 275,158.19 0.00 0.00 1-A-11 8,000,000.00 7,899,071.28 27,176.90 271,761.17 0.00 0.00 1-A-12 4,000,000.00 3,949,000.00 13,545.81 135,454.19 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 5,583,656.01 19,210.67 192,101.18 0.00 0.00 1-A-17 10,655,000.00 10,520,575.57 36,196.24 361,951.91 0.00 0.00 1-A-18 2,900,000.00 2,863,000.00 9,818.44 98,181.56 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 5,924,000.00 20,364.17 203,635.83 0.00 0.00 1-A-22 1,000,000.00 987,000.00 3,363.72 33,636.28 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 2,962,000.00 10,182.09 101,817.91 0.00 0.00 1-A-26 4,211,000.00 4,157,873.65 14,305.24 143,048.29 0.00 0.00 1-A-27 4,211,000.00 4,157,873.65 14,305.24 143,048.29 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 17,175,763.50 5,427.21 54,270.50 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 86,103,586.47 293,871.41 2,938,629.23 0.00 0.00 1-A-41 37,363,544.00 36,901,538.19 125,944.89 1,259,412.57 0.00 0.00 1-A-R 50.00 0.00 0.00 0.00 0.00 0.00 1-A-LR 50.00 0.00 0.00 0.00 0.00 0.00 2-A-1 116,938,866.00 114,917,790.12 435,392.23 1,825,796.75 0.00 0.00 2-A-2 127,275,134.00 125,075,414.51 473,876.70 1,987,179.57 0.00 0.00 2-A-3 100,000,000.00 98,271,681.65 372,324.66 1,561,325.85 0.00 0.00 2-A-4 2,900,000.00 2,849,878.77 10,797.41 45,278.45 0.00 0.00 A-PO 558,434.01 557,467.05 739.53 138.24 0.00 0.00 1-B-1 9,608,000.00 9,598,013.19 10,054.70 0.00 0.00 0.00 1-B-2 4,004,000.00 3,999,838.13 4,190.15 0.00 0.00 0.00 1-B-3 2,402,000.00 2,399,503.30 2,513.67 0.00 0.00 0.00 1-B-4 1,601,000.00 1,599,335.88 1,675.43 0.00 0.00 0.00 1-B-5 1,201,000.00 1,199,751.65 1,256.84 0.00 0.00 0.00 1-B-6 1,201,496.00 1,200,247.13 1,257.36 0.00 0.00 0.00 2-B-1 1,755,000.00 1,748,418.71 6,624.28 0.00 0.00 0.00 2-B-2 526,000.00 524,027.49 1,985.40 0.00 0.00 0.00 2-B-3 702,000.00 699,367.48 2,649.71 0.00 0.00 0.00 2-B-4 351,000.00 349,683.74 1,324.86 0.00 0.00 0.00 2-B-5 176,000.00 175,340.00 664.32 0.00 0.00 0.00 2-B-6 351,438.00 350,120.10 1,326.51 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 1,141,945,686.83 2,142,028.69 13,553,233.34 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 1,299,362.48 70,766,732.06 0.96682467 1,299,362.48 1-A-5 135,067.18 4,581,235.88 0.96205949 135,067.18 1-A-6 679,124.00 17,265,893.33 0.95001665 679,124.00 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-10 302,674.80 7,695,134.88 0.95001665 302,674.80 1-A-11 298,938.07 7,600,133.21 0.95001665 298,938.07 1-A-12 149,000.00 3,800,000.00 0.95000000 149,000.00 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-16 211,311.85 5,372,344.16 0.95001665 211,311.85 1-A-17 398,148.15 10,122,427.42 0.95001665 398,148.15 1-A-18 108,000.00 2,755,000.00 0.95000000 108,000.00 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-21 224,000.00 5,700,000.00 0.95000000 224,000.00 1-A-22 37,000.00 950,000.00 0.95000000 37,000.00 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-25 112,000.00 2,850,000.00 0.95000000 112,000.00 1-A-26 157,353.53 4,000,520.12 0.95001665 157,353.53 1-A-27 157,353.53 4,000,520.12 0.95001665 157,353.53 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 59,697.71 17,116,065.79 0.99425302 59,697.71 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 3,232,500.64 82,871,085.83 0.95055707 3,232,500.64 1-A-41 1,385,357.46 35,516,180.73 0.95055707 1,385,357.46 1-A-R 0.00 0.00 0.00000000 0.00 1-A-LR 0.00 0.00 0.00000000 0.00 2-A-1 2,261,188.97 112,656,601.15 0.96338031 2,261,188.97 2-A-2 2,461,056.27 122,614,358.24 0.96338031 2,461,056.27 2-A-3 1,933,650.51 96,338,031.15 0.96338031 1,933,650.51 2-A-4 56,075.86 2,793,802.90 0.96338031 56,075.86 A-PO 877.77 556,589.28 0.99669660 877.77 1-B-1 10,054.70 9,587,958.49 0.99791408 10,054.70 1-B-2 4,190.15 3,995,647.98 0.99791408 4,190.15 1-B-3 2,513.67 2,396,989.62 0.99791408 2,513.67 1-B-4 1,675.43 1,597,660.44 0.99791408 1,675.43 1-B-5 1,256.84 1,198,494.81 0.99791408 1,256.84 1-B-6 1,257.36 1,198,989.78 0.99791408 1,257.36 2-B-1 6,624.28 1,741,794.42 0.99247545 6,624.28 2-B-2 1,985.40 522,042.09 0.99247546 1,985.40 2-B-3 2,649.71 696,717.77 0.99247546 2,649.71 2-B-4 1,324.86 348,358.88 0.99247544 1,324.86 2-B-5 664.32 174,675.68 0.99247545 664.32 2-B-6 1,326.51 348,793.59 0.99247546 1,326.51 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 15,695,262.01 1,126,250,424.80 0.97790730 15,695,262.01 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 73,195,000.00 984.57674076 1.61386652 16.13819960 0.00000000 1-A-5 4,761,905.00 990.42359308 2.57862347 25.78548291 0.00000000 1-A-6 18,174,306.00 987.38391056 3.39711294 33.97014665 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 8,100,000.00 987.38391111 3.39711235 33.97014691 0.00000000 1-A-11 8,000,000.00 987.38391000 3.39711250 33.97014625 0.00000000 1-A-12 4,000,000.00 987.25000000 3.38645250 33.86354750 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 5,655,000.00 987.38390981 3.39711229 33.97014677 0.00000000 1-A-17 10,655,000.00 987.38391084 3.39711309 33.97014641 0.00000000 1-A-18 2,900,000.00 987.24137931 3.38566897 33.85571034 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 6,000,000.00 987.33333333 3.39402833 33.93930500 0.00000000 1-A-22 1,000,000.00 987.00000000 3.36372000 33.63628000 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 3,000,000.00 987.33333333 3.39403000 33.93930333 0.00000000 1-A-26 4,211,000.00 987.38391118 3.39711232 33.97014723 0.00000000 1-A-27 4,211,000.00 987.38391118 3.39711232 33.97014723 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 17,215,000.00 997.72079582 0.31526053 3.15251234 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 87,181,600.00 987.63485036 3.37079625 33.70698897 0.00000000 1-A-41 37,363,544.00 987.63485043 3.37079614 33.70698909 0.00000000 1-A-R 50.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 116,938,866.00 982.71681649 3.72324656 15.61325856 0.00000000 2-A-2 127,275,134.00 982.71681655 3.72324652 15.61325852 0.00000000 2-A-3 100,000,000.00 982.71681650 3.72324660 15.61325850 0.00000000 2-A-4 2,900,000.00 982.71681724 3.72324483 15.61325862 0.00000000 A-PO 558,434.01 998.26844357 1.32429255 0.24754939 0.00000000 1-B-1 9,608,000.00 998.96057348 1.04649251 0.00000000 0.00000000 1-B-2 4,004,000.00 998.96057193 1.04649101 0.00000000 0.00000000 1-B-3 2,402,000.00 998.96057452 1.04649042 0.00000000 0.00000000 1-B-4 1,601,000.00 998.96057464 1.04648969 0.00000000 0.00000000 1-B-5 1,201,000.00 998.96057452 1.04649459 0.00000000 0.00000000 1-B-6 1,201,496.00 998.96057082 1.04649537 0.00000000 0.00000000 2-B-1 1,755,000.00 996.24997721 3.77451852 0.00000000 0.00000000 2-B-2 526,000.00 996.24998099 3.77452471 0.00000000 0.00000000 2-B-3 702,000.00 996.24997151 3.77451567 0.00000000 0.00000000 2-B-4 351,000.00 996.24997151 3.77452991 0.00000000 0.00000000 2-B-5 176,000.00 996.25000000 3.77454545 0.00000000 0.00000000 2-B-6 351,438.00 996.24997866 3.77452068 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 17.75206612 966.82467464 0.96682467 17.75206612 1-A-5 0.00000000 28.36410638 962.05948670 0.96205949 28.36410638 1-A-6 0.00000000 37.36725903 950.01665153 0.95001665 37.36725903 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 37.36725926 950.01665185 0.95001665 37.36725926 1-A-11 0.00000000 37.36725875 950.01665125 0.95001665 37.36725875 1-A-12 0.00000000 37.25000000 950.00000000 0.95000000 37.25000000 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 37.36725906 950.01665075 0.95001665 37.36725906 1-A-17 0.00000000 37.36725950 950.01665134 0.95001665 37.36725950 1-A-18 0.00000000 37.24137931 950.00000000 0.95000000 37.24137931 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 37.33333333 950.00000000 0.95000000 37.33333333 1-A-22 0.00000000 37.00000000 950.00000000 0.95000000 37.00000000 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 37.33333333 950.00000000 0.95000000 37.33333333 1-A-26 0.00000000 37.36725956 950.01665163 0.95001665 37.36725956 1-A-27 0.00000000 37.36725956 950.01665163 0.95001665 37.36725956 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 3.46777287 994.25302295 0.99425302 3.46777287 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 37.07778522 950.55706514 0.95055707 37.07778522 1-A-41 0.00000000 37.07778523 950.55706520 0.95055707 37.07778523 1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.00000000 19.33650502 963.38031147 0.96338031 19.33650502 2-A-2 0.00000000 19.33650504 963.38031151 0.96338031 19.33650504 2-A-3 0.00000000 19.33650510 963.38031150 0.96338031 19.33650510 2-A-4 0.00000000 19.33650345 963.38031034 0.96338031 19.33650345 A-PO 0.00000000 1.57184194 996.69660163 0.99669660 1.57184194 1-B-1 0.00000000 1.04649251 997.91408097 0.99791408 1.04649251 1-B-2 0.00000000 1.04649101 997.91408092 0.99791408 1.04649101 1-B-3 0.00000000 1.04649042 997.91407993 0.99791408 1.04649042 1-B-4 0.00000000 1.04648969 997.91407870 0.99791408 1.04648969 1-B-5 0.00000000 1.04649459 997.91407993 0.99791408 1.04649459 1-B-6 0.00000000 1.04649537 997.91408378 0.99791408 1.04649537 2-B-1 0.00000000 3.77451852 992.47545299 0.99247545 3.77451852 2-B-2 0.00000000 3.77452471 992.47545627 0.99247546 3.77452471 2-B-3 0.00000000 3.77451567 992.47545584 0.99247546 3.77451567 2-B-4 0.00000000 3.77452991 992.47544160 0.99247544 3.77452991 2-B-5 0.00000000 3.77454545 992.47545455 0.99247545 3.77454545 2-B-6 0.00000000 3.77452068 992.47545798 0.99247546 3.77452068 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% 13,726,875.15 60,055.08 0.00 0.00 1-A-3 0.00 5.25000% 552,925.71 2,419.05 0.00 0.00 1-A-4 73,195,000.00 4.25000% 72,066,094.54 255,234.08 0.00 0.00 1-A-5 4,761,905.00 0.00000% 4,716,303.06 0.00 0.00 0.00 1-A-6 18,174,306.00 5.50000% 17,945,017.33 82,248.00 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% 7,997,809.68 33,324.21 0.00 0.00 1-A-11 8,000,000.00 6.00000% 7,899,071.28 39,495.36 0.00 0.00 1-A-12 4,000,000.00 5.50000% 3,949,000.00 18,099.58 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% 5,583,656.01 18,612.19 0.00 0.00 1-A-17 10,655,000.00 7.00000% 10,520,575.57 61,370.02 0.00 0.00 1-A-18 2,900,000.00 5.00000% 2,863,000.00 11,929.17 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% 72,828,285.71 318,623.75 0.00 0.00 1-A-21 6,000,000.00 4.00000% 5,924,000.00 19,746.67 0.00 0.00 1-A-22 1,000,000.00 7.00000% 987,000.00 5,757.50 0.00 0.00 1-A-23 750,000.00 2.10063% 750,000.00 1,312.89 0.00 0.00 1-A-24 250,000.00 17.69811% 250,000.00 3,687.11 0.00 0.00 1-A-25 3,000,000.00 6.00000% 2,962,000.00 14,810.00 0.00 0.00 1-A-26 4,211,000.00 5.00000% 4,157,873.65 17,324.47 0.00 0.00 1-A-27 4,211,000.00 6.00000% 4,157,873.65 20,789.37 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% 17,175,763.50 75,143.97 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 2.46000% 86,103,586.47 176,512.35 0.00 0.00 1-A-41 37,363,544.00 11.76000% 36,901,538.19 361,635.05 0.00 0.00 1-A-R 50.00 5.25000% 0.00 0.00 0.00 0.00 1-A-LR 50.00 5.25000% 0.00 0.00 0.00 0.00 2-A-1 116,938,866.00 1.56000% 114,917,790.12 149,393.13 0.00 0.00 2-A-2 127,275,134.00 10.26000% 125,075,414.51 1,069,394.79 0.00 0.00 2-A-3 100,000,000.00 1.56000% 98,271,681.65 127,753.19 0.00 0.00 2-A-4 2,900,000.00 1.56000% 2,849,878.77 3,704.84 0.00 0.00 A-PO 558,434.01 0.00000% 557,467.05 0.00 0.00 0.00 1-B-1 9,608,000.00 5.25000% 9,598,013.19 41,991.31 0.00 0.00 1-B-2 4,004,000.00 5.25000% 3,999,838.13 17,499.29 0.00 0.00 1-B-3 2,402,000.00 5.25000% 2,399,503.30 10,497.83 0.00 0.00 1-B-4 1,601,000.00 5.25000% 1,599,335.88 6,997.09 0.00 0.00 1-B-5 1,201,000.00 5.25000% 1,199,751.65 5,248.91 0.00 0.00 1-B-6 1,201,496.00 5.25000% 1,200,247.13 5,251.08 0.00 0.00 2-B-1 1,755,000.00 4.75000% 1,748,418.71 6,920.82 0.00 0.00 2-B-2 526,000.00 4.75000% 524,027.49 2,074.28 0.00 0.00 2-B-3 702,000.00 4.75000% 699,367.48 2,768.33 0.00 0.00 2-B-4 351,000.00 4.75000% 349,683.74 1,384.16 0.00 0.00 2-B-5 176,000.00 4.75000% 175,340.00 694.05 0.00 0.00 2-B-6 351,438.00 4.75000% 350,120.10 1,385.89 0.00 0.00 A-WIO-1 0.00 0.37827% 730,071,060.19 230,133.86 0.00 0.00 A-WIO-2 0.00 0.38209% 335,542,607.94 106,838.17 0.00 0.00 SES 0.00 0.00000% 1,141,947,475.93 0.00 0.00 0.00 Totals 1,151,694,468.01 5,185,870.31 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 60,055.08 0.00 13,479,377.54 1-A-3 0.00 0.00 2,419.05 0.00 552,925.71 1-A-4 0.00 0.00 255,234.08 0.00 70,766,732.06 1-A-5 0.00 0.00 0.00 0.00 4,581,235.88 1-A-6 0.00 0.00 82,248.00 0.00 17,265,893.33 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 33,324.21 0.00 7,695,134.88 1-A-11 0.00 0.00 39,495.36 0.00 7,600,133.21 1-A-12 0.00 0.00 18,099.58 0.00 3,800,000.00 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 18,612.19 0.00 5,372,344.16 1-A-17 0.00 0.00 61,370.02 0.00 10,122,427.42 1-A-18 0.00 0.00 11,929.17 0.00 2,755,000.00 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 19,746.67 0.00 5,700,000.00 1-A-22 0.00 0.00 5,757.50 0.00 950,000.00 1-A-23 0.00 0.00 1,312.89 0.00 750,000.00 1-A-24 0.00 0.00 3,687.11 0.00 250,000.00 1-A-25 0.00 0.00 14,810.00 0.00 2,850,000.00 1-A-26 0.00 0.00 17,324.47 0.00 4,000,520.12 1-A-27 0.00 0.00 20,789.37 0.00 4,000,520.12 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 75,143.97 0.00 17,116,065.79 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 0.00 176,512.35 0.00 82,871,085.83 1-A-41 0.00 0.00 361,635.05 0.00 35,516,180.73 1-A-R 0.00 0.00 0.00 0.00 0.00 1-A-LR 0.00 0.00 8.20 0.00 0.00 2-A-1 0.00 0.00 149,393.13 0.00 112,656,601.15 2-A-2 0.00 0.00 1,069,394.79 0.00 122,614,358.24 2-A-3 0.00 0.00 127,753.19 0.00 96,338,031.15 2-A-4 0.00 0.00 3,704.84 0.00 2,793,802.90 A-PO 0.00 0.00 0.00 0.00 556,589.28 1-B-1 0.00 0.00 41,991.31 0.00 9,587,958.49 1-B-2 0.00 0.00 17,499.29 0.00 3,995,647.98 1-B-3 0.00 0.00 10,497.83 0.00 2,396,989.62 1-B-4 0.00 0.00 6,997.09 0.00 1,597,660.44 1-B-5 0.00 0.00 5,248.91 0.00 1,198,494.81 1-B-6 0.00 0.00 5,251.08 0.00 1,198,989.78 2-B-1 0.00 0.00 6,920.82 0.00 1,741,794.42 2-B-2 0.00 0.00 2,074.28 0.00 522,042.09 2-B-3 0.00 0.00 2,768.33 0.00 696,717.77 2-B-4 0.00 0.00 1,384.16 0.00 348,358.88 2-B-5 0.00 0.00 694.05 0.00 174,675.68 2-B-6 0.00 0.00 1,385.89 0.00 348,793.59 A-WIO-1 0.00 0.00 230,133.86 0.00 721,194,230.72 A-WIO-2 0.00 0.00 106,838.17 0.00 328,897,891.70 SES 0.00 0.00 190,324.58 0.00 1,126,250,707.23 Totals 0.00 0.00 5,376,203.09 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% 984.57679453 4.30752356 0.00000000 0.00000000 1-A-3 0.00 5.25000% 1000.00128408 4.37500565 0.00000000 0.00000000 1-A-4 73,195,000.00 4.25000% 984.57674076 3.48704256 0.00000000 0.00000000 1-A-5 4,761,905.00 0.00000% 990.42359308 0.00000000 0.00000000 0.00000000 1-A-6 18,174,306.00 5.50000% 987.38391056 4.52550980 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% 987.38391111 4.11410000 0.00000000 0.00000000 1-A-11 8,000,000.00 6.00000% 987.38391000 4.93692000 0.00000000 0.00000000 1-A-12 4,000,000.00 5.50000% 987.25000000 4.52489500 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% 987.38390981 3.29128028 0.00000000 0.00000000 1-A-17 10,655,000.00 7.00000% 987.38391084 5.75973909 0.00000000 0.00000000 1-A-18 2,900,000.00 5.00000% 987.24137931 4.11350690 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% 1000.00000975 4.37500004 0.00000000 0.00000000 1-A-21 6,000,000.00 4.00000% 987.33333333 3.29111167 0.00000000 0.00000000 1-A-22 1,000,000.00 7.00000% 987.00000000 5.75750000 0.00000000 0.00000000 1-A-23 750,000.00 2.10063% 1000.00000000 1.75052000 0.00000000 0.00000000 1-A-24 250,000.00 17.69811% 1000.00000000 14.74844000 0.00000000 0.00000000 1-A-25 3,000,000.00 6.00000% 987.33333333 4.93666667 0.00000000 0.00000000 1-A-26 4,211,000.00 5.00000% 987.38391118 4.11409879 0.00000000 0.00000000 1-A-27 4,211,000.00 6.00000% 987.38391118 4.93691997 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% 997.72079582 4.36502875 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 2.46000% 987.63485036 2.02465142 0.00000000 0.00000000 1-A-41 37,363,544.00 11.76000% 987.63485043 9.67882088 0.00000000 0.00000000 1-A-R 50.00 5.25000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 50.00 5.25000% 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 116,938,866.00 1.56000% 982.71681649 1.27753189 0.00000000 0.00000000 2-A-2 127,275,134.00 10.26000% 982.71681655 8.40222875 0.00000000 0.00000000 2-A-3 100,000,000.00 1.56000% 982.71681650 1.27753190 0.00000000 0.00000000 2-A-4 2,900,000.00 1.56000% 982.71681724 1.27753103 0.00000000 0.00000000 A-PO 558,434.01 0.00000% 998.26844357 0.00000000 0.00000000 0.00000000 1-B-1 9,608,000.00 5.25000% 998.96057348 4.37045275 0.00000000 0.00000000 1-B-2 4,004,000.00 5.25000% 998.96057193 4.37045205 0.00000000 0.00000000 1-B-3 2,402,000.00 5.25000% 998.96057452 4.37045379 0.00000000 0.00000000 1-B-4 1,601,000.00 5.25000% 998.96057464 4.37044972 0.00000000 0.00000000 1-B-5 1,201,000.00 5.25000% 998.96057452 4.37044963 0.00000000 0.00000000 1-B-6 1,201,496.00 5.25000% 998.96057082 4.37045150 0.00000000 0.00000000 2-B-1 1,755,000.00 4.75000% 996.24997721 3.94348718 0.00000000 0.00000000 2-B-2 526,000.00 4.75000% 996.24998099 3.94349810 0.00000000 0.00000000 2-B-3 702,000.00 4.75000% 996.24997151 3.94349003 0.00000000 0.00000000 2-B-4 351,000.00 4.75000% 996.24997151 3.94347578 0.00000000 0.00000000 2-B-5 176,000.00 4.75000% 996.25000000 3.94346591 0.00000000 0.00000000 2-B-6 351,438.00 4.75000% 996.24997866 3.94348363 0.00000000 0.00000000 A-WIO-1 0.00 0.37827% 995.03262666 0.31365536 0.00000000 0.00000000 A-WIO-2 0.00 0.38209% 983.85410135 0.31326326 0.00000000 0.00000000 SES 0.00 0.00000% 991.53682390 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 4.30752356 0.00000000 966.82472781 1-A-3 0.00000000 0.00000000 4.37500565 0.00000000 1000.00128408 1-A-4 0.00000000 0.00000000 3.48704256 0.00000000 966.82467464 1-A-5 0.00000000 0.00000000 0.00000000 0.00000000 962.05948670 1-A-6 0.00000000 0.00000000 4.52550980 0.00000000 950.01665153 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 4.11410000 0.00000000 950.01665185 1-A-11 0.00000000 0.00000000 4.93692000 0.00000000 950.01665125 1-A-12 0.00000000 0.00000000 4.52489500 0.00000000 950.00000000 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 3.29128028 0.00000000 950.01665075 1-A-17 0.00000000 0.00000000 5.75973909 0.00000000 950.01665134 1-A-18 0.00000000 0.00000000 4.11350690 0.00000000 950.00000000 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 3.29111167 0.00000000 950.00000000 1-A-22 0.00000000 0.00000000 5.75750000 0.00000000 950.00000000 1-A-23 0.00000000 0.00000000 1.75052000 0.00000000 1000.00000000 1-A-24 0.00000000 0.00000000 14.74844000 0.00000000 1000.00000000 1-A-25 0.00000000 0.00000000 4.93666667 0.00000000 950.00000000 1-A-26 0.00000000 0.00000000 4.11409879 0.00000000 950.01665163 1-A-27 0.00000000 0.00000000 4.93691997 0.00000000 950.01665163 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 4.36502875 0.00000000 994.25302295 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 2.02465142 0.00000000 950.55706514 1-A-41 0.00000000 0.00000000 9.67882088 0.00000000 950.55706520 1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 0.00000000 0.00000000 164.00000000 0.00000000 0.00000000 2-A-1 0.00000000 0.00000000 1.27753189 0.00000000 963.38031147 2-A-2 0.00000000 0.00000000 8.40222875 0.00000000 963.38031151 2-A-3 0.00000000 0.00000000 1.27753190 0.00000000 963.38031150 2-A-4 0.00000000 0.00000000 1.27753103 0.00000000 963.38031034 A-PO 0.00000000 0.00000000 0.00000000 0.00000000 996.69660163 1-B-1 0.00000000 0.00000000 4.37045275 0.00000000 997.91408097 1-B-2 0.00000000 0.00000000 4.37045205 0.00000000 997.91408092 1-B-3 0.00000000 0.00000000 4.37045379 0.00000000 997.91407993 1-B-4 0.00000000 0.00000000 4.37044972 0.00000000 997.91407870 1-B-5 0.00000000 0.00000000 4.37044963 0.00000000 997.91407993 1-B-6 0.00000000 0.00000000 4.37045150 0.00000000 997.91408378 2-B-1 0.00000000 0.00000000 3.94348718 0.00000000 992.47545299 2-B-2 0.00000000 0.00000000 3.94349810 0.00000000 992.47545627 2-B-3 0.00000000 0.00000000 3.94349003 0.00000000 992.47545584 2-B-4 0.00000000 0.00000000 3.94347578 0.00000000 992.47544160 2-B-5 0.00000000 0.00000000 3.94346591 0.00000000 992.47545455 2-B-6 0.00000000 0.00000000 3.94348363 0.00000000 992.47545798 A-WIO-1 0.00000000 0.00000000 0.31365536 0.00000000 982.93416744 A-WIO-2 0.00000000 0.00000000 0.31326326 0.00000000 964.37093834 SES 0.00000000 0.00000000 0.16525614 0.00000000 977.90754190 <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 0.00 518,879.68 518,168.29 99.74340776% A-PO-2 0.00000% 0.00 0.00 38,587.37 38,420.99 98.68560429% SES-1 0.00000% 796,947,165.14 787,977,109.52 0.00 0.00 98.41347525% SES-2 0.00000% 345,000,310.79 338,273,597.71 0.00 0.00 96.37029851% CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT <s> <c> Beginning Balance 0.00 Deposits Payments of Interest and Principal 21,121,890.22 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 21,121,890.22 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 50,425.12 Payment of Interest and Principal 21,071,465.10 Total Withdrawals (Pool Distribution Amount) 21,121,890.22 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 47,581.15 MBIA Fee 940.74 Wells Fargo Bank, NA as Trustee 1,903.23 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 50,425.12 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 464.35 66.61 535.64 933.39 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 586.65 48.29 413.34 951.70 1-A-21 Reserve Fund 696.53 99.91 303.46 900.09 1-A-22 Reserve Fund 616.08 16.65 383.91 983.34 1-A-25 Reserve Fund 848.26 49.95 151.73 950.04 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 53 0 0 0 53 26,502,326.66 0.00 0.00 0.00 26,502,326.66 60 Days 1 0 0 0 1 610,591.54 0.00 0.00 0.00 610,591.54 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 54 0 0 0 54 27,112,918.20 0.00 0.00 0.00 27,112,918.20 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 2.374552% 0.000000% 0.000000% 0.000000% 2.374552% 2.349462% 0.000000% 0.000000% 0.000000% 2.349462% 60 Days 0.044803% 0.000000% 0.000000% 0.000000% 0.044803% 0.054130% 0.000000% 0.000000% 0.000000% 0.054130% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 2.419355% 0.000000% 0.000000% 0.000000% 2.419355% 2.403591% 0.000000% 0.000000% 0.000000% 2.403591% 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 40 0 0 0 40 20,227,077.28 0.00 0.00 0.00 20,227,077.28 60 Days 1 0 0 0 1 610,591.54 0.00 0.00 0.00 610,591.54 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 41 0 0 0 41 20,837,668.82 0.00 0.00 0.00 20,837,668.82 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 2.560819% 0.000000% 0.000000% 0.000000% 2.560819% 2.564741% 0.000000% 0.000000% 0.000000% 2.564741% 60 Days 0.064020% 0.000000% 0.000000% 0.000000% 0.064020% 0.077421% 0.000000% 0.000000% 0.000000% 0.077421% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 2.624840% 0.000000% 0.000000% 0.000000% 2.624840% 2.642163% 0.000000% 0.000000% 0.000000% 2.642163% <caption> 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 13 0 0 0 13 6,275,249.38 0.00 0.00 0.00 6,275,249.38 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 13 0 0 0 13 6,275,249.38 0.00 0.00 0.00 6,275,249.38 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.940299% 0.000000% 0.000000% 0.000000% 1.940299% 1.849157% 0.000000% 0.000000% 0.000000% 1.849157% 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 1.940299% 0.000000% 0.000000% 0.000000% 1.940299% 1.849157% 0.000000% 0.000000% 0.000000% 1.849157% 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 5.702499% Weighted Average Net Coupon 5.452499% Weighted Average Pass-Through Rate 5.450499% Weighted Average Maturity(Stepdown Calculation ) 358 Beginning Scheduled Collateral Loan Count 2,258 Number Of Loans Paid In Full 26 Ending Scheduled Collateral Loan Count 2,232 Beginning Scheduled Collateral Balance 1,141,947,475.93 Ending Scheduled Collateral Balance 1,126,250,707.23 Ending Actual Collateral Balance at 31-Aug-2003 1,128,016,924.35 Monthly P &I Constant 7,568,657.21 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 1,126,250,707.23 Scheduled Principal 2,142,028.69 Unscheduled Principal 13,554,740.01 COLLATERAL STATEMENT Collateral Description Mixed Fixed Weighted Average Coupon Rate 5.702499% Weighted Average Net Rate 5.452499% Weighted Average Pass Through Rate 5.450499% Weighted Average Maturity 358 Record Date 08/31/2003 Principal and Interest Constant 7,568,657.21 Beginning Loan Count 2,258 Loans Paid in Full 26 Ending Loan Count 2,232 Beginning Scheduled Balance 1,141,947,475.93 Ending Scheduled Balance 1,126,250,707.23 Ending Actual Balance at 31-Aug-2003 1,128,016,924.35 Scheduled Principal 2,142,028.69 Unscheduled Principal 13,554,740.01 Scheduled Interest 5,426,628.52 Servicing Fee 47,581.15 Master Servicing Fee 0.00 Trustee Fee 1,903.23 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 5,186,819.52 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 Group Level Collateral Statement Group 1 2 Total Collateral Description Mixed Fixed Mixed Fixed Mixed Fixed Weighted Average Coupon Rate 5.845105 5.373080 5.702499 Weighted Average Net Rate 5.595105 5.123080 5.452499 Weighted Average Maturity 358 177 358 Beginning Loan Count 1,579 679 2,258 Loans Paid In Full 17 9 26 Ending Loan Count 1,562 670 2,232 Beginning Scheduled Balance 796,947,165.14 345,000,310.79 1,141,947,475.93 Ending scheduled Balance 787,977,109.52 338,273,597.71 1,126,250,707.23 Record Date 08/31/2003 08/31/2003 08/31/2003 Principal And Interest Constant 4,716,782.31 2,851,874.90 7,568,657.21 Scheduled Principal 834,915.64 1,307,113.05 2,142,028.69 Unscheduled Principal 8,135,139.98 5,419,600.03 13,554,740.01 Scheduled Interest 3,881,866.67 1,544,761.85 5,426,628.52 Servicing Fees 166,030.68 71,875.09 237,905.77 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 1,328.24 574.99 1,903.23 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 3,714,507.75 1,472,311.77 5,186,819.52 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 5.593105 5.121080 5.450499 Miscellaneous Reporting Group 1 CPR 11.596076% Subordinate % 2.510796% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior % 97.489204% Group 2 CPR 17.364628% Subordinate & 1.115184% Subordinate Prepayment % 0.000000% Senoir Prepayment % 100.000000% Senior % 98.884816%