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): October 27, 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 October 27, 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
October 27, 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: 10/29/03
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 October 27, 2003 distribution.
EX-99.1
Banc of America Mortgage Securities, Inc.
Mortgage Pass-Through Certificates
Record Date: 9/30/03
Distribution Date: 10/27/03
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 58,972.28 0.00
1-A-3 05948XQB0 SEN 5.25000% 0.00 2,419.05 0.00
1-A-4 05948XQC8 SEN 4.25000% 70,766,732.06 250,632.18 1,469,323.13
1-A-5 05948XQD6 SEN 0.00000% 4,581,235.88 0.00 95,699.34
1-A-6 05948XQE4 SEN 5.50000% 17,265,893.33 79,135.34 481,180.70
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% 7,695,134.88 32,063.06 214,454.61
1-A-11 05948XQK0 SEN 6.00000% 7,600,133.21 38,000.67 211,807.02
1-A-12 05948XQL8 SEN 5.50000% 3,800,000.00 17,416.67 106,000.00
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% 5,372,344.16 17,907.81 149,721.09
1-A-17 05948XQR5 SEN 7.00000% 10,122,427.42 59,047.49 282,100.47
1-A-18 05948XQS3 SEN 5.00000% 2,755,000.00 11,479.17 77,000.00
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% 5,700,000.00 19,000.00 159,000.00
1-A-22 05948XQW4 SEN 7.00000% 950,000.00 5,541.67 27,000.00
1-A-23 05948XQX2 SEN 2.11500% 750,000.00 1,321.87 0.00
1-A-24 05948XQY0 SEN 17.65500% 250,000.00 3,678.13 0.00
1-A-25 05948XQZ7 SEN 6.00000% 2,850,000.00 14,250.00 80,000.00
1-A-26 05948XRA1 SEN 5.00000% 4,000,520.12 16,668.83 111,489.92
1-A-27 05948XRB9 SEN 6.00000% 4,000,520.12 20,002.60 111,489.92
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% 17,116,065.79 74,882.79 80,125.15
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 2.47000% 82,871,085.83 170,576.32 2,263,849.06
1-A-41 05948XRR4 SEN 11.73667% 35,516,180.73 347,367.96 970,221.05
1-A-R 05948XRS2 SEN 5.25000% 0.00 0.00 0.00
1-A-LR 05948XRT0 SEN 5.25000% 0.00 1.20 0.00
2-A-1 05948XRV5 SEN 1.57000% 112,656,601.15 147,392.38 3,110,382.23
2-A-2 05948XRW3 SEN 10.24273% 122,614,358.24 1,046,587.81 3,385,310.02
2-A-3 05948XRX1 SEN 1.57000% 96,338,031.15 126,042.25 2,659,836.15
2-A-4 05948XRY9 SEN 1.57000% 2,793,802.90 3,655.23 77,135.25
A-PO 05948XSA0 SEN 0.00000% 556,589.28 0.00 942.59
1-B-1 05948XSB8 SUB 5.25000% 9,587,958.49 41,947.32 10,109.85
1-B-2 05948XSC6 SUB 5.25000% 3,995,647.98 17,480.96 4,213.14
1-B-3 05948XSD4 SUB 5.25000% 2,396,989.62 10,486.83 2,527.46
1-B-4 05948XSJ1 SUB 5.25000% 1,597,660.44 6,989.76 1,684.62
1-B-5 05948XSK8 SUB 5.25000% 1,198,494.81 5,243.41 1,263.73
1-B-6 05948XSL6 SUB 5.25000% 1,198,989.78 5,245.58 1,264.25
2-B-1 05948XSE2 SUB 4.75000% 1,741,794.42 6,894.60 6,666.69
2-B-2 05948XSF9 SUB 4.75000% 522,042.09 2,066.42 1,998.11
2-B-3 05948XSG7 SUB 4.75000% 696,717.77 2,757.84 2,666.68
2-B-4 05948XSM4 SUB 4.75000% 348,358.88 1,378.92 1,333.34
2-B-5 05948XSN2 SUB 4.75000% 174,675.68 691.42 668.57
2-B-6 05948XSP7 SUB 4.75000% 348,793.59 1,380.64 1,335.00
A-WIO-1 05948XRU7 SEN 0.37727% 0.00 226,739.07 0.00
A-WIO-2 05948XRZ6 SEN 0.38137% 0.00 104,526.86 0.00
SES 05948XSH5 SEN 0.00000% 0.00 191,489.51 0.00
Totals 1,126,250,424.80 5,305,795.07 16,159,799.14
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 58,972.28 0.00
1-A-3 0.00 0.00 2,419.05 0.00
1-A-4 0.00 69,297,408.93 1,719,955.31 0.00
1-A-5 0.00 4,485,536.54 95,699.34 0.00
1-A-6 0.00 16,784,712.63 560,316.04 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 7,480,680.27 246,517.67 0.00
1-A-11 0.00 7,388,326.19 249,807.69 0.00
1-A-12 0.00 3,694,000.00 123,416.67 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 5,222,623.08 167,628.90 0.00
1-A-17 0.00 9,840,326.95 341,147.96 0.00
1-A-18 0.00 2,678,000.00 88,479.17 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 5,541,000.00 178,000.00 0.00
1-A-22 0.00 923,000.00 32,541.67 0.00
1-A-23 0.00 750,000.00 1,321.87 0.00
1-A-24 0.00 250,000.00 3,678.13 0.00
1-A-25 0.00 2,770,000.00 94,250.00 0.00
1-A-26 0.00 3,889,030.20 128,158.75 0.00
1-A-27 0.00 3,889,030.20 131,492.52 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 17,035,940.64 155,007.94 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 80,607,236.78 2,434,425.38 0.00
1-A-41 0.00 34,545,959.67 1,317,589.01 0.00
1-A-R 0.00 0.00 0.00 0.00
1-A-LR 0.00 0.00 1.20 0.00
2-A-1 0.00 109,546,218.92 3,257,774.61 0.00
2-A-2 0.00 119,229,048.21 4,431,897.83 0.00
2-A-3 0.00 93,678,195.00 2,785,878.40 0.00
2-A-4 0.00 2,716,667.65 80,790.48 0.00
A-PO 0.00 555,646.70 942.59 0.00
1-B-1 0.00 9,577,848.65 52,057.17 0.00
1-B-2 0.00 3,991,434.84 21,694.10 0.00
1-B-3 0.00 2,394,462.16 13,014.29 0.00
1-B-4 0.00 1,595,975.82 8,674.38 0.00
1-B-5 0.00 1,197,231.08 6,507.14 0.00
1-B-6 0.00 1,197,725.52 6,509.83 0.00
2-B-1 0.00 1,735,127.73 13,561.29 0.00
2-B-2 0.00 520,043.98 4,064.53 0.00
2-B-3 0.00 694,051.09 5,424.52 0.00
2-B-4 0.00 347,025.55 2,712.26 0.00
2-B-5 0.00 174,007.11 1,359.99 0.00
2-B-6 0.00 347,458.59 2,715.64 0.00
A-WIO-1 0.00 0.00 226,739.07 0.00
A-WIO-2 0.00 0.00 104,526.86 0.00
SES 0.00 0.00 191,489.51 0.00
Totals 0.00 1,110,090,625.68 21,465,594.21 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 70,766,732.06 172,566.40 1,296,756.73 0.00 0.00
1-A-5 4,761,905.00 4,581,235.88 11,239.52 84,459.82 0.00 0.00
1-A-6 18,174,306.00 17,265,893.33 56,512.84 424,667.86 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 7,695,134.88 25,186.88 189,267.73 0.00 0.00
1-A-11 8,000,000.00 7,600,133.21 24,875.93 186,931.09 0.00 0.00
1-A-12 4,000,000.00 3,800,000.00 12,449.30 93,550.70 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 5,372,344.16 17,584.17 132,136.92 0.00 0.00
1-A-17 10,655,000.00 10,122,427.42 33,131.62 248,968.85 0.00 0.00
1-A-18 2,900,000.00 2,755,000.00 9,043.36 67,956.64 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 5,700,000.00 18,673.94 140,326.06 0.00 0.00
1-A-22 1,000,000.00 950,000.00 3,171.05 23,828.95 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 2,850,000.00 9,395.69 70,604.31 0.00 0.00
1-A-26 4,211,000.00 4,000,520.12 13,094.07 98,395.85 0.00 0.00
1-A-27 4,211,000.00 4,000,520.12 13,094.07 98,395.85 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 17,116,065.79 9,410.39 70,714.76 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 82,871,085.83 265,880.44 1,997,968.62 0.00 0.00
1-A-41 37,363,544.00 35,516,180.73 113,948.76 856,272.29 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-1 116,938,866.00 112,656,601.15 431,191.49 2,679,190.74 0.00 0.00
2-A-2 127,275,134.00 122,614,358.24 469,304.66 2,916,005.37 0.00 0.00
2-A-3 100,000,000.00 96,338,031.15 368,732.40 2,291,103.75 0.00 0.00
2-A-4 2,900,000.00 2,793,802.90 10,693.24 66,442.01 0.00 0.00
A-PO 558,434.01 556,589.28 743.37 199.22 0.00 0.00
1-B-1 9,608,000.00 9,587,958.49 10,109.85 0.00 0.00 0.00
1-B-2 4,004,000.00 3,995,647.98 4,213.14 0.00 0.00 0.00
1-B-3 2,402,000.00 2,396,989.62 2,527.46 0.00 0.00 0.00
1-B-4 1,601,000.00 1,597,660.44 1,684.62 0.00 0.00 0.00
1-B-5 1,201,000.00 1,198,494.81 1,263.73 0.00 0.00 0.00
1-B-6 1,201,496.00 1,198,989.78 1,264.25 0.00 0.00 0.00
2-B-1 1,755,000.00 1,741,794.42 6,666.69 0.00 0.00 0.00
2-B-2 526,000.00 522,042.09 1,998.11 0.00 0.00 0.00
2-B-3 702,000.00 696,717.77 2,666.68 0.00 0.00 0.00
2-B-4 351,000.00 348,358.88 1,333.34 0.00 0.00 0.00
2-B-5 176,000.00 174,675.68 668.57 0.00 0.00 0.00
2-B-6 351,438.00 348,793.59 1,335.00 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 1,126,250,424.80 2,125,655.03 14,034,144.12 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 1,469,323.13 69,297,408.93 0.94675058 1,469,323.13
1-A-5 95,699.34 4,485,536.54 0.94196263 95,699.34
1-A-6 481,180.70 16,784,712.63 0.92354077 481,180.70
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-10 214,454.61 7,480,680.27 0.92354077 214,454.61
1-A-11 211,807.02 7,388,326.19 0.92354077 211,807.02
1-A-12 106,000.00 3,694,000.00 0.92350000 106,000.00
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-16 149,721.09 5,222,623.08 0.92354077 149,721.09
1-A-17 282,100.47 9,840,326.95 0.92354077 282,100.47
1-A-18 77,000.00 2,678,000.00 0.92344828 77,000.00
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-21 159,000.00 5,541,000.00 0.92350000 159,000.00
1-A-22 27,000.00 923,000.00 0.92300000 27,000.00
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 80,000.00 2,770,000.00 0.92333333 80,000.00
1-A-26 111,489.92 3,889,030.20 0.92354077 111,489.92
1-A-27 111,489.92 3,889,030.20 0.92354077 111,489.92
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 80,125.15 17,035,940.64 0.98959864 80,125.15
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 2,263,849.06 80,607,236.78 0.92459001 2,263,849.06
1-A-41 970,221.05 34,545,959.67 0.92459001 970,221.05
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 3,110,382.23 109,546,218.92 0.93678195 3,110,382.23
2-A-2 3,385,310.02 119,229,048.21 0.93678195 3,385,310.02
2-A-3 2,659,836.15 93,678,195.00 0.93678195 2,659,836.15
2-A-4 77,135.25 2,716,667.65 0.93678195 77,135.25
A-PO 942.59 555,646.70 0.99500870 942.59
1-B-1 10,109.85 9,577,848.65 0.99686185 10,109.85
1-B-2 4,213.14 3,991,434.84 0.99686185 4,213.14
1-B-3 2,527.46 2,394,462.16 0.99686185 2,527.46
1-B-4 1,684.62 1,595,975.82 0.99686185 1,684.62
1-B-5 1,263.73 1,197,231.08 0.99686185 1,263.73
1-B-6 1,264.25 1,197,725.52 0.99686185 1,264.25
2-B-1 6,666.69 1,735,127.73 0.98867677 6,666.69
2-B-2 1,998.11 520,043.98 0.98867677 1,998.11
2-B-3 2,666.68 694,051.09 0.98867677 2,666.68
2-B-4 1,333.34 347,025.55 0.98867678 1,333.34
2-B-5 668.57 174,007.11 0.98867676 668.57
2-B-6 1,335.00 347,458.59 0.98867678 1,335.00
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 16,159,799.14 1,110,090,625.68 0.96387597 16,159,799.14
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 73,195,000.00 966.82467464 2.35762552 17.71646602 0.00000000
1-A-5 4,761,905.00 962.05948670 2.36029908 17.73656131 0.00000000
1-A-6 18,174,306.00 950.01665153 3.10949095 23.36638659 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 8,100,000.00 950.01665185 3.10949136 23.36638642 0.00000000
1-A-11 8,000,000.00 950.01665125 3.10949125 23.36638625 0.00000000
1-A-12 4,000,000.00 950.00000000 3.11232500 23.38767500 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 5,655,000.00 950.01665075 3.10949072 23.36638727 0.00000000
1-A-17 10,655,000.00 950.01665134 3.10949038 23.36638667 0.00000000
1-A-18 2,900,000.00 950.00000000 3.11840000 23.43332414 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 6,000,000.00 950.00000000 3.11232333 23.38767667 0.00000000
1-A-22 1,000,000.00 950.00000000 3.17105000 23.82895000 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 3,000,000.00 950.00000000 3.13189667 23.53477000 0.00000000
1-A-26 4,211,000.00 950.01665163 3.10949181 23.36638566 0.00000000
1-A-27 4,211,000.00 950.01665163 3.10949181 23.36638566 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 17,215,000.00 994.25302295 0.54663898 4.10774092 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 87,181,600.00 950.55706514 3.04973114 22.91731994 0.00000000
1-A-41 37,363,544.00 950.55706520 3.04973104 22.91731989 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-1 116,938,866.00 963.38031147 3.68732402 22.91103746 0.00000000
2-A-2 127,275,134.00 963.38031151 3.68732403 22.91103752 0.00000000
2-A-3 100,000,000.00 963.38031150 3.68732400 22.91103750 0.00000000
2-A-4 2,900,000.00 963.38031034 3.68732414 22.91103793 0.00000000
A-PO 558,434.01 996.69660163 1.33116892 0.35674761 0.00000000
1-B-1 9,608,000.00 997.91408097 1.05223251 0.00000000 0.00000000
1-B-2 4,004,000.00 997.91408092 1.05223277 0.00000000 0.00000000
1-B-3 2,402,000.00 997.91407993 1.05223147 0.00000000 0.00000000
1-B-4 1,601,000.00 997.91407870 1.05222986 0.00000000 0.00000000
1-B-5 1,201,000.00 997.91407993 1.05223147 0.00000000 0.00000000
1-B-6 1,201,496.00 997.91408378 1.05222989 0.00000000 0.00000000
2-B-1 1,755,000.00 992.47545299 3.79868376 0.00000000 0.00000000
2-B-2 526,000.00 992.47545627 3.79868821 0.00000000 0.00000000
2-B-3 702,000.00 992.47545584 3.79868946 0.00000000 0.00000000
2-B-4 351,000.00 992.47544160 3.79868946 0.00000000 0.00000000
2-B-5 176,000.00 992.47545455 3.79869318 0.00000000 0.00000000
2-B-6 351,438.00 992.47545798 3.79867857 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 20.07409154 946.75058310 0.94675058 20.07409154
1-A-5 0.00000000 20.09686040 941.96262630 0.94196263 20.09686040
1-A-6 0.00000000 26.47587754 923.54077399 0.92354077 26.47587754
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 26.47587778 923.54077407 0.92354077 26.47587778
1-A-11 0.00000000 26.47587750 923.54077375 0.92354077 26.47587750
1-A-12 0.00000000 26.50000000 923.50000000 0.92350000 26.50000000
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 26.47587798 923.54077454 0.92354077 26.47587798
1-A-17 0.00000000 26.47587705 923.54077428 0.92354077 26.47587705
1-A-18 0.00000000 26.55172414 923.44827586 0.92344828 26.55172414
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 26.50000000 923.50000000 0.92350000 26.50000000
1-A-22 0.00000000 27.00000000 923.00000000 0.92300000 27.00000000
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 26.66666667 923.33333333 0.92333333 26.66666667
1-A-26 0.00000000 26.47587746 923.54077416 0.92354077 26.47587746
1-A-27 0.00000000 26.47587746 923.54077416 0.92354077 26.47587746
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 4.65437990 989.59864304 0.98959864 4.65437990
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 25.96705107 924.59001418 0.92459001 25.96705107
1-A-41 0.00000000 25.96705093 924.59001400 0.92459001 25.96705093
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 26.59836149 936.78194998 0.93678195 26.59836149
2-A-2 0.00000000 26.59836147 936.78194996 0.93678195 26.59836147
2-A-3 0.00000000 26.59836150 936.78195000 0.93678195 26.59836150
2-A-4 0.00000000 26.59836207 936.78194828 0.93678195 26.59836207
A-PO 0.00000000 1.68791654 995.00870300 0.99500870 1.68791654
1-B-1 0.00000000 1.05223251 996.86184950 0.99686185 1.05223251
1-B-2 0.00000000 1.05223277 996.86184815 0.99686185 1.05223277
1-B-3 0.00000000 1.05223147 996.86184846 0.99686185 1.05223147
1-B-4 0.00000000 1.05222986 996.86184884 0.99686185 1.05222986
1-B-5 0.00000000 1.05223147 996.86184846 0.99686185 1.05223147
1-B-6 0.00000000 1.05222989 996.86184557 0.99686185 1.05222989
2-B-1 0.00000000 3.79868376 988.67676923 0.98867677 3.79868376
2-B-2 0.00000000 3.79868821 988.67676806 0.98867677 3.79868821
2-B-3 0.00000000 3.79868946 988.67676638 0.98867677 3.79868946
2-B-4 0.00000000 3.79868946 988.67678063 0.98867678 3.79868946
2-B-5 0.00000000 3.79869318 988.67676136 0.98867676 3.79869318
2-B-6 0.00000000 3.79867857 988.67677940 0.98867678 3.79867857
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, Bankruptcy, 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% 13,479,377.54 58,972.28 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% 70,766,732.06 250,632.18 0.00 0.00
1-A-5 4,761,905.00 0.00000% 4,581,235.88 0.00 0.00 0.00
1-A-6 18,174,306.00 5.50000% 17,265,893.33 79,135.34 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% 7,695,134.88 32,063.06 0.00 0.00
1-A-11 8,000,000.00 6.00000% 7,600,133.21 38,000.67 0.00 0.00
1-A-12 4,000,000.00 5.50000% 3,800,000.00 17,416.67 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% 5,372,344.16 17,907.81 0.00 0.00
1-A-17 10,655,000.00 7.00000% 10,122,427.42 59,047.49 0.00 0.00
1-A-18 2,900,000.00 5.00000% 2,755,000.00 11,479.17 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% 5,700,000.00 19,000.00 0.00 0.00
1-A-22 1,000,000.00 7.00000% 950,000.00 5,541.67 0.00 0.00
1-A-23 750,000.00 2.11500% 750,000.00 1,321.88 0.00 0.00
1-A-24 250,000.00 17.65500% 250,000.00 3,678.13 0.00 0.00
1-A-25 3,000,000.00 6.00000% 2,850,000.00 14,250.00 0.00 0.00
1-A-26 4,211,000.00 5.00000% 4,000,520.12 16,668.83 0.00 0.00
1-A-27 4,211,000.00 6.00000% 4,000,520.12 20,002.60 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% 17,116,065.79 74,882.79 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 2.47000% 82,871,085.83 170,576.32 0.00 0.00
1-A-41 37,363,544.00 11.73667% 35,516,180.73 347,367.96 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 1.57000% 112,656,601.15 147,392.39 0.00 0.00
2-A-2 127,275,134.00 10.24273% 122,614,358.24 1,046,587.86 0.00 0.00
2-A-3 100,000,000.00 1.57000% 96,338,031.15 126,042.26 0.00 0.00
2-A-4 2,900,000.00 1.57000% 2,793,802.90 3,655.23 0.00 0.00
A-PO 558,434.01 0.00000% 556,589.28 0.00 0.00 0.00
1-B-1 9,608,000.00 5.25000% 9,587,958.49 41,947.32 0.00 0.00
1-B-2 4,004,000.00 5.25000% 3,995,647.98 17,480.96 0.00 0.00
1-B-3 2,402,000.00 5.25000% 2,396,989.62 10,486.83 0.00 0.00
1-B-4 1,601,000.00 5.25000% 1,597,660.44 6,989.76 0.00 0.00
1-B-5 1,201,000.00 5.25000% 1,198,494.81 5,243.41 0.00 0.00
1-B-6 1,201,496.00 5.25000% 1,198,989.78 5,245.58 0.00 0.00
2-B-1 1,755,000.00 4.75000% 1,741,794.42 6,894.60 0.00 0.00
2-B-2 526,000.00 4.75000% 522,042.09 2,066.42 0.00 0.00
2-B-3 702,000.00 4.75000% 696,717.77 2,757.84 0.00 0.00
2-B-4 351,000.00 4.75000% 348,358.88 1,378.92 0.00 0.00
2-B-5 176,000.00 4.75000% 174,675.68 691.42 0.00 0.00
2-B-6 351,438.00 4.75000% 348,793.59 1,380.64 0.00 0.00
A-WIO-1 0.00 0.37727% 721,194,230.72 226,739.07 0.00 0.00
A-WIO-2 0.00 0.38137% 328,897,891.70 104,526.86 0.00 0.00
SES 0.00 0.00000% 1,126,250,707.23 0.00 0.00 0.00
Totals 1,151,694,468.01 5,114,304.44 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 58,972.28 0.00 13,199,506.46
1-A-3 0.00 0.00 2,419.05 0.00 552,925.71
1-A-4 0.00 0.00 250,632.18 0.00 69,297,408.93
1-A-5 0.00 0.00 0.00 0.00 4,485,536.54
1-A-6 0.00 0.00 79,135.34 0.00 16,784,712.63
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 32,063.06 0.00 7,480,680.27
1-A-11 0.00 0.00 38,000.67 0.00 7,388,326.19
1-A-12 0.00 0.00 17,416.67 0.00 3,694,000.00
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 17,907.81 0.00 5,222,623.08
1-A-17 0.00 0.00 59,047.49 0.00 9,840,326.95
1-A-18 0.00 0.00 11,479.17 0.00 2,678,000.00
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 19,000.00 0.00 5,541,000.00
1-A-22 0.00 0.00 5,541.67 0.00 923,000.00
1-A-23 0.00 0.00 1,321.87 0.00 750,000.00
1-A-24 0.00 0.00 3,678.13 0.00 250,000.00
1-A-25 0.00 0.00 14,250.00 0.00 2,770,000.00
1-A-26 0.00 0.00 16,668.83 0.00 3,889,030.20
1-A-27 0.00 0.00 20,002.60 0.00 3,889,030.20
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 74,882.79 0.00 17,035,940.64
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 0.00 170,576.32 0.00 80,607,236.78
1-A-41 0.00 0.00 347,367.96 0.00 34,545,959.67
1-A-R 0.00 0.00 0.00 0.00 0.00
1-A-LR 0.00 0.00 1.20 0.00 0.00
2-A-1 0.01 0.00 147,392.38 0.00 109,546,218.92
2-A-2 0.05 0.00 1,046,587.81 0.00 119,229,048.21
2-A-3 0.01 0.00 126,042.25 0.00 93,678,195.00
2-A-4 0.00 0.00 3,655.23 0.00 2,716,667.65
A-PO 0.00 0.00 0.00 0.00 555,646.70
1-B-1 0.00 0.00 41,947.32 0.00 9,577,848.65
1-B-2 0.00 0.00 17,480.96 0.00 3,991,434.84
1-B-3 0.00 0.00 10,486.83 0.00 2,394,462.16
1-B-4 0.00 0.00 6,989.76 0.00 1,595,975.82
1-B-5 0.00 0.00 5,243.41 0.00 1,197,231.08
1-B-6 0.00 0.00 5,245.58 0.00 1,197,725.52
2-B-1 0.00 0.00 6,894.60 0.00 1,735,127.73
2-B-2 0.00 0.00 2,066.42 0.00 520,043.98
2-B-3 0.00 0.00 2,757.84 0.00 694,051.09
2-B-4 0.00 0.00 1,378.92 0.00 347,025.55
2-B-5 0.00 0.00 691.42 0.00 174,007.11
2-B-6 0.00 0.00 1,380.64 0.00 347,458.59
A-WIO-1 0.00 0.00 226,739.07 0.00 714,425,829.81
A-WIO-2 0.00 0.00 104,526.86 0.00 319,708,143.59
SES 0.00 0.00 191,489.51 0.00 1,110,092,465.77
Totals 0.07 0.00 5,305,795.07 0.00
<FN>
(4) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed.
Please Refer to the Prospectus Supplement for a Full Description.
</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% 966.82472781 4.22985842 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% 966.82467464 3.42417078 0.00000000 0.00000000
1-A-5 4,761,905.00 0.00000% 962.05948670 0.00000000 0.00000000 0.00000000
1-A-6 18,174,306.00 5.50000% 950.01665153 4.35424274 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% 950.01665185 3.95840247 0.00000000 0.00000000
1-A-11 8,000,000.00 6.00000% 950.01665125 4.75008375 0.00000000 0.00000000
1-A-12 4,000,000.00 5.50000% 950.00000000 4.35416750 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% 950.01665075 3.16672149 0.00000000 0.00000000
1-A-17 10,655,000.00 7.00000% 950.01665134 5.54176349 0.00000000 0.00000000
1-A-18 2,900,000.00 5.00000% 950.00000000 3.95833448 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% 950.00000000 3.16666667 0.00000000 0.00000000
1-A-22 1,000,000.00 7.00000% 950.00000000 5.54167000 0.00000000 0.00000000
1-A-23 750,000.00 2.11500% 1000.00000000 1.76250667 0.00000000 0.00000000
1-A-24 250,000.00 17.65500% 1000.00000000 14.71252000 0.00000000 0.00000000
1-A-25 3,000,000.00 6.00000% 950.00000000 4.75000000 0.00000000 0.00000000
1-A-26 4,211,000.00 5.00000% 950.01665163 3.95840180 0.00000000 0.00000000
1-A-27 4,211,000.00 6.00000% 950.01665163 4.75008312 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% 994.25302295 4.34985710 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 2.47000% 950.55706514 1.95656331 0.00000000 0.00000000
1-A-41 37,363,544.00 11.73667% 950.55706520 9.29697568 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 1.57000% 963.38031147 1.26042260 0.00000000 0.00000000
2-A-2 127,275,134.00 10.24273% 963.38031151 8.22303483 0.00000000 0.00000000
2-A-3 100,000,000.00 1.57000% 963.38031150 1.26042260 0.00000000 0.00000000
2-A-4 2,900,000.00 1.57000% 963.38031034 1.26042414 0.00000000 0.00000000
A-PO 558,434.01 0.00000% 996.69660163 0.00000000 0.00000000 0.00000000
1-B-1 9,608,000.00 5.25000% 997.91408097 4.36587427 0.00000000 0.00000000
1-B-2 4,004,000.00 5.25000% 997.91408092 4.36587413 0.00000000 0.00000000
1-B-3 2,402,000.00 5.25000% 997.91407993 4.36587427 0.00000000 0.00000000
1-B-4 1,601,000.00 5.25000% 997.91407870 4.36587133 0.00000000 0.00000000
1-B-5 1,201,000.00 5.25000% 997.91407993 4.36587011 0.00000000 0.00000000
1-B-6 1,201,496.00 5.25000% 997.91408378 4.36587388 0.00000000 0.00000000
2-B-1 1,755,000.00 4.75000% 992.47545299 3.92854701 0.00000000 0.00000000
2-B-2 526,000.00 4.75000% 992.47545627 3.92855513 0.00000000 0.00000000
2-B-3 702,000.00 4.75000% 992.47545584 3.92854701 0.00000000 0.00000000
2-B-4 351,000.00 4.75000% 992.47544160 3.92854701 0.00000000 0.00000000
2-B-5 176,000.00 4.75000% 992.47545455 3.92852273 0.00000000 0.00000000
2-B-6 351,438.00 4.75000% 992.47545798 3.92854501 0.00000000 0.00000000
A-WIO-1 0.00 0.37727% 982.93416744 0.30902851 0.00000000 0.00000000
A-WIO-2 0.00 0.38137% 964.37093834 0.30648620 0.00000000 0.00000000
SES 0.00 0.00000% 977.90754190 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 4.22985842 0.00000000 946.75063463
1-A-3 0.00000000 0.00000000 4.37500565 0.00000000 1000.00128408
1-A-4 0.00000000 0.00000000 3.42417078 0.00000000 946.75058310
1-A-5 0.00000000 0.00000000 0.00000000 0.00000000 941.96262630
1-A-6 0.00000000 0.00000000 4.35424274 0.00000000 923.54077399
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 3.95840247 0.00000000 923.54077407
1-A-11 0.00000000 0.00000000 4.75008375 0.00000000 923.54077375
1-A-12 0.00000000 0.00000000 4.35416750 0.00000000 923.50000000
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 3.16672149 0.00000000 923.54077454
1-A-17 0.00000000 0.00000000 5.54176349 0.00000000 923.54077428
1-A-18 0.00000000 0.00000000 3.95833448 0.00000000 923.44827586
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 3.16666667 0.00000000 923.50000000
1-A-22 0.00000000 0.00000000 5.54167000 0.00000000 923.00000000
1-A-23 0.00000000 0.00000000 1.76249333 0.00000000 1000.00000000
1-A-24 0.00000000 0.00000000 14.71252000 0.00000000 1000.00000000
1-A-25 0.00000000 0.00000000 4.75000000 0.00000000 923.33333333
1-A-26 0.00000000 0.00000000 3.95840180 0.00000000 923.54077416
1-A-27 0.00000000 0.00000000 4.75008312 0.00000000 923.54077416
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 4.34985710 0.00000000 989.59864304
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 1.95656331 0.00000000 924.59001418
1-A-41 0.00000000 0.00000000 9.29697568 0.00000000 924.59001400
1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
1-A-LR 0.00000000 0.00000000 24.00000000 0.00000000 0.00000000
2-A-1 0.00000009 0.00000000 1.26042252 0.00000000 936.78194998
2-A-2 0.00000039 0.00000000 8.22303444 0.00000000 936.78194996
2-A-3 0.00000010 0.00000000 1.26042250 0.00000000 936.78195000
2-A-4 0.00000000 0.00000000 1.26042414 0.00000000 936.78194828
A-PO 0.00000000 0.00000000 0.00000000 0.00000000 995.00870300
1-B-1 0.00000000 0.00000000 4.36587427 0.00000000 996.86184950
1-B-2 0.00000000 0.00000000 4.36587413 0.00000000 996.86184815
1-B-3 0.00000000 0.00000000 4.36587427 0.00000000 996.86184846
1-B-4 0.00000000 0.00000000 4.36587133 0.00000000 996.86184884
1-B-5 0.00000000 0.00000000 4.36587011 0.00000000 996.86184846
1-B-6 0.00000000 0.00000000 4.36587388 0.00000000 996.86184557
2-B-1 0.00000000 0.00000000 3.92854701 0.00000000 988.67676923
2-B-2 0.00000000 0.00000000 3.92855513 0.00000000 988.67676806
2-B-3 0.00000000 0.00000000 3.92854701 0.00000000 988.67676638
2-B-4 0.00000000 0.00000000 3.92854701 0.00000000 988.67678063
2-B-5 0.00000000 0.00000000 3.92852273 0.00000000 988.67676136
2-B-6 0.00000000 0.00000000 3.92854501 0.00000000 988.67677940
A-WIO-1 0.00000000 0.00000000 0.30902851 0.00000000 973.70933975
A-WIO-2 0.00000000 0.00000000 0.30648620 0.00000000 937.42541442
SES 0.00000000 0.00000000 0.16626763 0.00000000 963.87756963
<FN>
(6) Amount Does Not Include Excess Special Hazard, Bankruptcy,or Fraud Losses Unless
Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
</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 0.00 518,168.29 517,382.41 99.59213191%
A-PO-2 0.00000% 0.00 0.00 38,420.99 38,264.28 98.28308939%
SES-1 0.00000% 787,977,109.52 781,066,356.81 0.00 0.00 97.55036491%
SES-2 0.00000% 338,273,597.71 329,026,108.96 0.00 0.00 93.73579420%
CERTIFICATEHOLDER ACCOUNT STATEMENT
CERTIFICATE ACCOUNT
<s> <c>
Beginning Balance 0.00
Deposits
Payments of Interest and Principal 21,515,339.14
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 21,515,339.14
Withdrawals
Reimbursement for Servicer Advances 0.00
Payment of Service Fee 49,744.93
Payment of Interest and Principal 21,465,594.21
Total Withdrawals (Pool Distribution Amount) 21,515,339.14
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 46,927.10
MBIA Fee 940.74
Wells Fargo Bank, NA as Trustee 1,877.09
Supported Prepayment/Curtailment Interest Shortfall 0.00
Net Servicing Fee 49,744.93
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 933.39 163.10 66.61 836.90
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 951.70 268.24 48.29 731.74
1-A-21 Reserve Fund 900.09 244.64 99.91 755.35
1-A-22 Reserve Fund 983.34 540.77 16.65 459.22
1-A-25 Reserve Fund 950.04 622.32 49.95 377.67
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 12 0 0 0 12
6,533,339.33 0.00 0.00 0.00 6,533,339.33
60 Days 6 0 0 0 6
2,799,351.00 0.00 0.00 0.00 2,799,351.00
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 18 0 0 0 18
9,332,690.33 0.00 0.00 0.00 9,332,690.33
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 0.542986% 0.000000% 0.000000% 0.000000% 0.542986%
0.587627% 0.000000% 0.000000% 0.000000% 0.587627%
60 Days 0.271493% 0.000000% 0.000000% 0.000000% 0.271493%
0.251782% 0.000000% 0.000000% 0.000000% 0.251782%
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 0.814480% 0.000000% 0.000000% 0.000000% 0.814480%
0.839409% 0.000000% 0.000000% 0.000000% 0.839409%
Delinquency Status By Groups
DELINQUENT BANKRUPTCY FORECLOSURE REO Total
<s>
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 8 0 0 0 8
4,543,613.90 0.00 0.00 0.00 4,543,613.90
60 Days 4 0 0 0 4
1,986,000.00 0.00 0.00 0.00 1,986,000.00
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 12 0 0 0 12
6,529,613.90 0.00 0.00 0.00 6,529,613.90
0-29 Days 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000%
30 Days 0.515464% 0.000000% 0.000000% 0.000000% 0.515464%
0.581215% 0.000000% 0.000000% 0.000000% 0.581215%
60 Days 0.257732% 0.000000% 0.000000% 0.000000% 0.257732%
0.254047% 0.000000% 0.000000% 0.000000% 0.254047%
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 0.773196% 0.000000% 0.000000% 0.000000% 0.773196%
0.835262% 0.000000% 0.000000% 0.000000% 0.835262%
<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 4 0 0 0 4
1,989,725.43 0.00 0.00 0.00 1,989,725.43
60 Days 2 0 0 0 2
813,351.00 0.00 0.00 0.00 813,351.00
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 6 0 0 0 6
2,803,076.43 0.00 0.00 0.00 2,803,076.43
0-29 Days 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000%
30 Days 0.607903% 0.000000% 0.000000% 0.000000% 0.607903%
0.602815% 0.000000% 0.000000% 0.000000% 0.602815%
60 Days 0.303951% 0.000000% 0.000000% 0.000000% 0.303951%
0.246416% 0.000000% 0.000000% 0.000000% 0.246416%
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 0.911854% 0.000000% 0.000000% 0.000000% 0.911854%
0.849231% 0.000000% 0.000000% 0.000000% 0.849231%
OTHER INFORMATION
<s> <c>
Current Period Class A Insufficient Funds 0.00
Principal Balance of Contaminated Properties 0.00
Periodic Advance 60,431.39
COLLATERAL STATEMENT
Collateral Description Mixed Fixed
Weighted Average Gross Coupon 5.702204%
Weighted Average Net Coupon 5.452204%
Weighted Average Pass-Through Rate 5.450204%
Weighted Average Maturity(Stepdown Calculation ) 357
Beginning Scheduled Collateral Loan Count 2,232
Number Of Loans Paid In Full 22
Ending Scheduled Collateral Loan Count 2,210
Beginning Scheduled Collateral Balance 1,126,250,707.23
Ending Scheduled Collateral Balance 1,110,092,465.77
Ending Actual Collateral Balance at 30-Sep-2003 1,111,816,480.60
Monthly P &I Constant 7,477,414.25
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 1,110,092,465.77
Scheduled Principal 2,125,655.02
Unscheduled Principal 14,032,586.44
COLLATERAL STATEMENT
Collateral Description Mixed Fixed
Weighted Average Coupon Rate 5.702204%
Weighted Average Net Rate 5.452204%
Weighted Average Pass Through Rate 5.450204%
Weighted Average Maturity 357
Record Date 09/30/2003
Principal and Interest Constant 7,477,414.25
Beginning Loan Count 2,232
Loans Paid in Full 22
Ending Loan Count 2,210
Beginning Scheduled Balance 1,126,250,707.23
Ending Scheduled Balance 1,110,092,465.77
Ending Actual Balance at 30-Sep-2003 1,111,816,480.60
Scheduled Principal 2,125,655.02
Unscheduled Principal 14,032,586.44
Scheduled Interest 5,351,759.23
Servicing Fee 46,927.10
Master Servicing Fee 0.00
Trustee Fee 1,877.09
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 5,115,246.62
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 5.843846 5.372261 5.702204
Weighted Average Net Rate 5.593846 5.122261 5.452204
Weighted Average Maturity 357 176 357
Beginning Loan Count 1,562 670 2,232
Loans Paid In Full 10 12 22
Ending Loan Count 1,552 658 2,210
Beginning Scheduled Balance 787,977,109.52 338,273,597.71 1,126,250,707.23
Ending scheduled Balance 781,066,356.81 329,026,108.96 1,110,092,465.77
Record Date 09/30/2003 09/30/2003 09/30/2003
Principal And Interest Constant 4,668,264.60 2,809,149.65 7,477,414.25
Scheduled Principal 830,917.19 1,294,737.83 2,125,655.02
Unscheduled Principal 6,079,835.52 7,952,750.92 14,032,586.44
Scheduled Interest 3,837,347.41 1,514,411.82 5,351,759.23
Servicing Fees 164,161.88 70,473.64 234,635.52
Master Servicing Fees 0.00 0.00 0.00
Trustee Fee 1,313.30 563.79 1,877.09
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 3,671,872.23 1,443,374.39 5,115,246.62
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 5.591846 5.120261 5.450204
Miscellaneous Reporting
Group 1
CPR 8.884892%
Subordinate % 2.536734%
Subordinate Prepayment % 0.000000%
Senior Prepayment % 100.000000%
Senior % 97.463266%
Group 2
CPR 24.918583%
Subordinate & 1.133053%
Subordinate Prepayment % 0.000000%
Senoir Prepayment % 100.000000%
Senior % 98.866947%