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): December 26, 2003
BANC OF AMERICA MORTGAGE SECURITIES, INC.
Mortgage Pass-Through Certificates, Series 2003-9 Trust
(Exact name of registrant as specified in its charter)
New York (governing law of 333-105940-16 54-2135808
Pooling and Servicing Agreement) (Commission 54-2135809
(State or other File Number) 54-2135810
jurisdiction IRS EIN
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 December 26, 2003 a distribution was made to holders of BANC OF AMERICA
MORTGAGE SECURITIES, INC., Mortgage Pass-Through Certificates, Series 2003-9
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 2003-9 Trust, relating to the
December 26, 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 2003-9 Trust
By: Wells Fargo Bank Minnesota, N.A. as Trustee
By: /s/ Beth Belfield as Assistant Vice President
By: Beth Belfield as Assistant Vice President
Date: 12/29/03
INDEX TO EXHIBITS
Exhibit Number Description
EX-99.1 Monthly report distributed to holders of Mortgage
Pass-Through Certificates, Series 2003-9 Trust,
relating to the December 26, 2003 distribution.
EX-99.1
Banc of America Mortgage Securities, Inc.
Mortgage Pass-Through Certificates
Record Date: 11/30/03
Distribution Date: 12/26/03
BAM Series: 2003-9
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 05948XZV6 SEN 5.00000% 49,000,000.00 204,166.67 265,668.93
1-A-2 05948XZW4 SEN 0.00000% 363,070.00 0.00 0.00
1-A-3 05948XZX2 SEN 5.50000% 24,961,000.00 114,404.58 0.00
1-A-4 05948XZY0 SEN 5.50000% 38,834,000.00 177,989.17 0.00
1-A-5 05948XZZ7 SEN 1.62000% 9,800,000.00 13,230.00 53,133.79
1-A-6 05948XA27 SEN 6.38000% 0.00 52,103.33 0.00
1-A-7 05948XA35 SEN 5.50000% 3,466,000.00 15,885.83 0.00
1-A-8 05948XA43 SEN 5.50000% 1,200,000.00 5,500.00 0.00
1-A-9 05948XA50 SEN 5.50000% 3,483,000.00 15,963.75 0.00
1-A-10 05948XA68 SEN 5.50000% 2,966,000.00 13,594.17 0.00
1-A-11 05948XA76 SEN 5.50000% 4,315,000.00 19,777.08 0.00
1-A-12 05948XA84 SEN 1.57000% 155,553,776.00 203,516.19 802,905.90
1-A-13 05948XA92 SEN 1.57000% 3,499,165.00 4,578.07 18,061.28
1-A-14 05948XB26 SEN 12.70500% 86,756,150.00 918,530.74 447,800.28
1-A-15 05948XB34 SEN 5.25000% 1,625,000.00 7,109.38 0.00
1-A-16 05948XB42 SEN 5.75000% 1,625,000.00 7,786.46 0.00
1-A-17 05948XB59 SEN 5.25000% 1,972,500.00 8,629.69 0.00
1-A-18 05948XB67 SEN 5.75000% 1,972,500.00 9,451.56 0.00
1-A-19 05948XB75 SEN 5.25000% 1,367,500.00 5,982.81 0.00
1-A-20 05948XB83 SEN 5.75000% 1,367,500.00 6,552.60 0.00
1-A-21 05948XB91 SEN 5.50000% 22,012,666.00 100,891.39 0.00
1-A-22 05948XC25 SEN 5.50000% 495,172.00 2,269.54 0.00
1-A-R 05948XC33 SEN 5.50000% 50.00 0.23 50.00
1-A-MR 05948XC41 SEN 5.50000% 25.00 0.11 25.00
1-A-LR 05948XC58 SEN 5.50000% 25.00 0.12 25.00
2-A-1 05948XC66 SEN 1.57000% 31,322,176.00 40,979.85 43,723.53
2-A-2 05948XC74 SEN 12.70500% 17,084,824.00 180,885.57 23,849.20
2-A-3 05948XC82 SEN 5.50000% 9,975,000.00 45,718.75 0.00
2-A-4 05948XC90 SEN 5.50000% 6,675,000.00 30,593.75 0.00
2-A-5 05948XD24 SEN 5.50000% 1,201,000.00 5,504.58 1,247.44
3-A-1 05948XD32 SEN 5.00000% 153,135,000.00 638,062.50 1,162,169.16
4-A-1 05948XD40 SEN 5.00000% 55,335,000.00 230,562.49 217,095.61
4-A-2 05948XD57 SEN 5.00000% 1,029,000.00 4,287.50 4,037.07
1-B-1 05948XD99 SUB 5.50000% 6,041,000.00 27,687.92 6,086.53
1-B-2 05948XE23 SUB 5.50000% 2,589,000.00 11,866.25 2,608.51
1-B-3 05948XE31 SUB 5.50000% 1,294,000.00 5,930.83 1,303.75
1-B-4 05948XG39 SUB 5.50000% 863,000.00 3,955.42 869.50
1-B-5 05948XG47 SUB 5.50000% 647,000.00 2,965.42 651.88
1-B-6 05948XG54 SUB 5.50000% 648,525.82 2,972.41 653.41
X-B-1 05948XE49 SUB 5.26925% 2,486,000.00 10,916.12 5,527.82
X-B-2 05948XE56 SUB 5.26925% 828,000.00 3,635.78 1,841.12
X-B-3 05948XE64 SUB 5.26925% 319,000.00 1,400.74 709.32
X-B-4 05948XH46 SUB 5.26925% 128,000.00 562.05 284.62
X-B-5 05948XH53 SUB 5.26925% 127,000.00 557.66 282.39
X-B-6 05948XH61 SUB 5.26925% 257,327.61 1,129.94 572.18
3-B-1 05948XE72 SUB 5.00000% 1,017,000.00 4,237.50 3,773.23
3-B-2 05948XE80 SUB 5.00000% 312,000.00 1,300.00 1,157.57
3-B-3 05948XE98 SUB 5.00000% 235,000.00 979.17 871.89
3-B-4 05948XG62 SUB 5.00000% 156,000.00 650.00 578.78
3-B-5 05948XG70 SUB 5.00000% 156,000.00 650.00 578.78
3-B-6 05948XG88 SUB 5.00000% 157,485.54 656.19 584.30
A-PO 05948XD65 PO 0.00000% 4,705,505.00 0.00 10,986.27
15-IO 05948XD73 IO 0.33735% 0.00 31,400.67 0.00
30-IO 05948XD81 IO 0.37236% 0.00 121,124.57 0.00
SES 05948XG21 SEN 0.00000% 0.00 119,226.49 0.00
Totals 715,358,942.97 3,438,313.59 3,079,714.04
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 48,734,331.07 469,835.60 0.00
1-A-2 0.00 363,070.00 0.00 0.00
1-A-3 0.00 24,961,000.00 114,404.58 0.00
1-A-4 0.00 38,834,000.00 177,989.17 0.00
1-A-5 0.00 9,746,866.21 66,363.79 0.00
1-A-6 0.00 0.00 52,103.33 0.00
1-A-7 0.00 3,466,000.00 15,885.83 0.00
1-A-8 0.00 1,200,000.00 5,500.00 0.00
1-A-9 0.00 3,483,000.00 15,963.75 0.00
1-A-10 0.00 2,966,000.00 13,594.17 0.00
1-A-11 0.00 4,315,000.00 19,777.08 0.00
1-A-12 0.00 154,750,870.10 1,006,422.09 0.00
1-A-13 0.00 3,481,103.72 22,639.35 0.00
1-A-14 0.00 86,308,349.72 1,366,331.02 0.00
1-A-15 0.00 1,625,000.00 7,109.38 0.00
1-A-16 0.00 1,625,000.00 7,786.46 0.00
1-A-17 0.00 1,972,500.00 8,629.69 0.00
1-A-18 0.00 1,972,500.00 9,451.56 0.00
1-A-19 0.00 1,367,500.00 5,982.81 0.00
1-A-20 0.00 1,367,500.00 6,552.60 0.00
1-A-21 0.00 22,012,666.00 100,891.39 0.00
1-A-22 0.00 495,172.00 2,269.54 0.00
1-A-R 0.00 0.00 50.23 0.00
1-A-MR 0.00 0.00 25.11 0.00
1-A-LR 0.00 0.00 25.12 0.00
2-A-1 0.00 31,278,452.47 84,703.38 0.00
2-A-2 0.00 17,060,974.80 204,734.77 0.00
2-A-3 0.00 9,975,000.00 45,718.75 0.00
2-A-4 0.00 6,675,000.00 30,593.75 0.00
2-A-5 0.00 1,199,752.56 6,752.02 0.00
3-A-1 0.00 151,972,830.84 1,800,231.66 0.00
4-A-1 0.00 55,117,904.39 447,658.10 0.00
4-A-2 0.00 1,024,962.93 8,324.57 0.00
1-B-1 0.00 6,034,913.47 33,774.45 0.00
1-B-2 0.00 2,586,391.49 14,474.76 0.00
1-B-3 0.00 1,292,696.25 7,234.58 0.00
1-B-4 0.00 862,130.50 4,824.92 0.00
1-B-5 0.00 646,348.12 3,617.30 0.00
1-B-6 0.00 647,872.41 3,625.82 0.00
X-B-1 0.00 2,480,472.18 16,443.94 0.00
X-B-2 0.00 826,158.88 5,476.90 0.00
X-B-3 0.00 318,290.68 2,110.06 0.00
X-B-4 0.00 127,715.38 846.67 0.00
X-B-5 0.00 126,717.61 840.05 0.00
X-B-6 0.00 256,755.43 1,702.12 0.00
3-B-1 0.00 1,013,226.77 8,010.73 0.00
3-B-2 0.00 310,842.43 2,457.57 0.00
3-B-3 0.00 234,128.11 1,851.06 0.00
3-B-4 0.00 155,421.22 1,228.78 0.00
3-B-5 0.00 155,421.22 1,228.78 0.00
3-B-6 0.00 156,901.24 1,240.49 0.00
A-PO 0.00 4,694,518.73 10,986.27 0.00
15-IO 0.00 0.00 31,400.67 0.00
30-IO 0.00 0.00 121,124.57 0.00
SES 0.00 0.00 119,226.49 0.00
Totals 0.00 712,279,228.93 6,518,027.63 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 49,000,000.00 49,000,000.00 70,242.05 195,426.88 0.00 0.00
1-A-2 363,070.00 363,070.00 0.00 0.00 0.00 0.00
1-A-3 24,961,000.00 24,961,000.00 0.00 0.00 0.00 0.00
1-A-4 38,834,000.00 38,834,000.00 0.00 0.00 0.00 0.00
1-A-5 9,800,000.00 9,800,000.00 14,048.41 39,085.38 0.00 0.00
1-A-6 0.00 0.00 0.00 0.00 0.00 0.00
1-A-7 3,466,000.00 3,466,000.00 0.00 0.00 0.00 0.00
1-A-8 1,200,000.00 1,200,000.00 0.00 0.00 0.00 0.00
1-A-9 3,483,000.00 3,483,000.00 0.00 0.00 0.00 0.00
1-A-10 2,966,000.00 2,966,000.00 0.00 0.00 0.00 0.00
1-A-11 4,315,000.00 4,315,000.00 0.00 0.00 0.00 0.00
1-A-12 155,553,776.00 155,553,776.00 212,285.87 590,620.03 0.00 0.00
1-A-13 3,499,165.00 3,499,165.00 4,775.35 13,285.93 0.00 0.00
1-A-14 86,756,150.00 86,756,150.00 118,397.03 329,403.25 0.00 0.00
1-A-15 1,625,000.00 1,625,000.00 0.00 0.00 0.00 0.00
1-A-16 1,625,000.00 1,625,000.00 0.00 0.00 0.00 0.00
1-A-17 1,972,500.00 1,972,500.00 0.00 0.00 0.00 0.00
1-A-18 1,972,500.00 1,972,500.00 0.00 0.00 0.00 0.00
1-A-19 1,367,500.00 1,367,500.00 0.00 0.00 0.00 0.00
1-A-20 1,367,500.00 1,367,500.00 0.00 0.00 0.00 0.00
1-A-21 22,012,666.00 22,012,666.00 0.00 0.00 0.00 0.00
1-A-22 495,172.00 495,172.00 0.00 0.00 0.00 0.00
1-A-R 50.00 50.00 13.22 36.78 0.00 0.00
1-A-MR 25.00 25.00 6.61 18.39 0.00 0.00
1-A-LR 25.00 25.00 6.61 18.39 0.00 0.00
2-A-1 31,322,176.00 31,322,176.00 41,879.19 1,844.33 0.00 0.00
2-A-2 17,084,824.00 17,084,824.00 22,843.20 1,006.00 0.00 0.00
2-A-3 9,975,000.00 9,975,000.00 0.00 0.00 0.00 0.00
2-A-4 6,675,000.00 6,675,000.00 0.00 0.00 0.00 0.00
2-A-5 1,201,000.00 1,201,000.00 1,194.82 52.62 0.00 0.00
3-A-1 153,135,000.00 153,135,000.00 568,154.65 594,014.51 0.00 0.00
4-A-1 55,335,000.00 55,335,000.00 202,375.10 14,720.51 0.00 0.00
4-A-2 1,029,000.00 1,029,000.00 3,763.33 273.74 0.00 0.00
1-B-1 6,041,000.00 6,041,000.00 6,086.53 0.00 0.00 0.00
1-B-2 2,589,000.00 2,589,000.00 2,608.51 0.00 0.00 0.00
1-B-3 1,294,000.00 1,294,000.00 1,303.75 0.00 0.00 0.00
1-B-4 863,000.00 863,000.00 869.50 0.00 0.00 0.00
1-B-5 647,000.00 647,000.00 651.88 0.00 0.00 0.00
1-B-6 648,525.82 648,525.82 653.41 0.00 0.00 0.00
X-B-1 2,486,000.00 2,486,000.00 5,527.82 0.00 0.00 0.00
X-B-2 828,000.00 828,000.00 1,841.12 0.00 0.00 0.00
X-B-3 319,000.00 319,000.00 709.32 0.00 0.00 0.00
X-B-4 128,000.00 128,000.00 284.62 0.00 0.00 0.00
X-B-5 127,000.00 127,000.00 282.39 0.00 0.00 0.00
X-B-6 257,327.61 257,327.61 572.18 0.00 0.00 0.00
3-B-1 1,017,000.00 1,017,000.00 3,773.23 0.00 0.00 0.00
3-B-2 312,000.00 312,000.00 1,157.57 0.00 0.00 0.00
3-B-3 235,000.00 235,000.00 871.89 0.00 0.00 0.00
3-B-4 156,000.00 156,000.00 578.78 0.00 0.00 0.00
3-B-5 156,000.00 156,000.00 578.78 0.00 0.00 0.00
3-B-6 157,485.54 157,485.54 584.30 0.00 0.00 0.00
A-PO 4,705,505.00 4,705,505.00 9,962.09 1,024.18 0.00 0.00
15-IO 0.00 0.00 0.00 0.00 0.00 0.00
30-IO 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
Totals 715,358,942.97 715,358,942.97 1,298,883.11 1,780,830.92 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-1 265,668.93 48,734,331.07 0.99457819 265,668.93
1-A-2 0.00 363,070.00 1.00000000 0.00
1-A-3 0.00 24,961,000.00 1.00000000 0.00
1-A-4 0.00 38,834,000.00 1.00000000 0.00
1-A-5 53,133.79 9,746,866.21 0.99457818 53,133.79
1-A-6 0.00 0.00 0.00000000 0.00
1-A-7 0.00 3,466,000.00 1.00000000 0.00
1-A-8 0.00 1,200,000.00 1.00000000 0.00
1-A-9 0.00 3,483,000.00 1.00000000 0.00
1-A-10 0.00 2,966,000.00 1.00000000 0.00
1-A-11 0.00 4,315,000.00 1.00000000 0.00
1-A-12 802,905.90 154,750,870.10 0.99483840 802,905.90
1-A-13 18,061.28 3,481,103.72 0.99483840 18,061.28
1-A-14 447,800.28 86,308,349.72 0.99483840 447,800.28
1-A-15 0.00 1,625,000.00 1.00000000 0.00
1-A-16 0.00 1,625,000.00 1.00000000 0.00
1-A-17 0.00 1,972,500.00 1.00000000 0.00
1-A-18 0.00 1,972,500.00 1.00000000 0.00
1-A-19 0.00 1,367,500.00 1.00000000 0.00
1-A-20 0.00 1,367,500.00 1.00000000 0.00
1-A-21 0.00 22,012,666.00 1.00000000 0.00
1-A-22 0.00 495,172.00 1.00000000 0.00
1-A-R 50.00 0.00 0.00000000 50.00
1-A-MR 25.00 0.00 0.00000000 25.00
1-A-LR 25.00 0.00 0.00000000 25.00
2-A-1 43,723.53 31,278,452.47 0.99860407 43,723.53
2-A-2 23,849.20 17,060,974.80 0.99860407 23,849.20
2-A-3 0.00 9,975,000.00 1.00000000 0.00
2-A-4 0.00 6,675,000.00 1.00000000 0.00
2-A-5 1,247.44 1,199,752.56 0.99896133 1,247.44
3-A-1 1,162,169.16 151,972,830.84 0.99241082 1,162,169.16
4-A-1 217,095.61 55,117,904.39 0.99607670 217,095.61
4-A-2 4,037.07 1,024,962.93 0.99607671 4,037.07
1-B-1 6,086.53 6,034,913.47 0.99899246 6,086.53
1-B-2 2,608.51 2,586,391.49 0.99899246 2,608.51
1-B-3 1,303.75 1,292,696.25 0.99899247 1,303.75
1-B-4 869.50 862,130.50 0.99899247 869.50
1-B-5 651.88 646,348.12 0.99899246 651.88
1-B-6 653.41 647,872.41 0.99899247 653.41
X-B-1 5,527.82 2,480,472.18 0.99777642 5,527.82
X-B-2 1,841.12 826,158.88 0.99777643 1,841.12
X-B-3 709.32 318,290.68 0.99777643 709.32
X-B-4 284.62 127,715.38 0.99777641 284.62
X-B-5 282.39 126,717.61 0.99777646 282.39
X-B-6 572.18 256,755.43 0.99777645 572.18
3-B-1 3,773.23 1,013,226.77 0.99628984 3,773.23
3-B-2 1,157.57 310,842.43 0.99628984 1,157.57
3-B-3 871.89 234,128.11 0.99628983 871.89
3-B-4 578.78 155,421.22 0.99628987 578.78
3-B-5 578.78 155,421.22 0.99628987 578.78
3-B-6 584.30 156,901.24 0.99628982 584.30
A-PO 10,986.27 4,694,518.73 0.99766523 10,986.27
15-IO 0.00 0.00 0.00000000 0.00
30-IO 0.00 0.00 0.00000000 0.00
SES 0.00 0.00 0.00000000 0.00
Totals 3,079,714.04 712,279,228.93 0.99569487 3,079,714.04
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 49,000,000.00 1000.00000000 1.43351122 3.98830367 0.00000000
1-A-2 363,070.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-3 24,961,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-4 38,834,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-5 9,800,000.00 1000.00000000 1.43351122 3.98830408 0.00000000
1-A-6 0.00 0.00000000 0.00000000 0.00000000 0.00000000
1-A-7 3,466,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-8 1,200,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-9 3,483,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-10 2,966,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-11 4,315,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-12 155,553,776.00 1000.00000000 1.36471049 3.79688649 0.00000000
1-A-13 3,499,165.00 1000.00000000 1.36471130 3.79688583 0.00000000
1-A-14 86,756,150.00 1000.00000000 1.36471051 3.79688645 0.00000000
1-A-15 1,625,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-16 1,625,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-17 1,972,500.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-18 1,972,500.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-19 1,367,500.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-20 1,367,500.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-21 22,012,666.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-22 495,172.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-R 50.00 1000.00000000 264.40000000 735.60000000 0.00000000
1-A-MR 25.00 1000.00000000 264.40000000 735.60000000 0.00000000
1-A-LR 25.00 1000.00000000 264.40000000 735.60000000 0.00000000
2-A-1 31,322,176.00 1000.00000000 1.33704600 0.05888256 0.00000000
2-A-2 17,084,824.00 1000.00000000 1.33704626 0.05888267 0.00000000
2-A-3 9,975,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
2-A-4 6,675,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
2-A-5 1,201,000.00 1000.00000000 0.99485429 0.04381349 0.00000000
3-A-1 153,135,000.00 1000.00000000 3.71015542 3.87902511 0.00000000
4-A-1 55,335,000.00 1000.00000000 3.65727117 0.26602530 0.00000000
4-A-2 1,029,000.00 1000.00000000 3.65726919 0.26602527 0.00000000
1-B-1 6,041,000.00 1000.00000000 1.00753683 0.00000000 0.00000000
1-B-2 2,589,000.00 1000.00000000 1.00753573 0.00000000 0.00000000
1-B-3 1,294,000.00 1000.00000000 1.00753478 0.00000000 0.00000000
1-B-4 863,000.00 1000.00000000 1.00753187 0.00000000 0.00000000
1-B-5 647,000.00 1000.00000000 1.00754250 0.00000000 0.00000000
1-B-6 648,525.82 1000.00000000 1.00753120 0.00000000 0.00000000
X-B-1 2,486,000.00 1000.00000000 2.22358005 0.00000000 0.00000000
X-B-2 828,000.00 1000.00000000 2.22357488 0.00000000 0.00000000
X-B-3 319,000.00 1000.00000000 2.22357367 0.00000000 0.00000000
X-B-4 128,000.00 1000.00000000 2.22359375 0.00000000 0.00000000
X-B-5 127,000.00 1000.00000000 2.22354331 0.00000000 0.00000000
X-B-6 257,327.61 1000.00000000 2.22354686 0.00000000 0.00000000
3-B-1 1,017,000.00 1000.00000000 3.71015733 0.00000000 0.00000000
3-B-2 312,000.00 1000.00000000 3.71016026 0.00000000 0.00000000
3-B-3 235,000.00 1000.00000000 3.71017021 0.00000000 0.00000000
3-B-4 156,000.00 1000.00000000 3.71012821 0.00000000 0.00000000
3-B-5 156,000.00 1000.00000000 3.71012821 0.00000000 0.00000000
3-B-6 157,485.54 1000.00000000 3.71018190 0.00000000 0.00000000
A-PO 4,705,505.00 1000.00000000 2.11711389 0.21765570 0.00000000
15-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000
30-IO 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 5.42181490 994.57818510 0.99457819 5.42181490
1-A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-5 0.00000000 5.42181531 994.57818469 0.99457818 5.42181531
1-A-6 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
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 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-11 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-12 0.00000000 5.16159698 994.83840302 0.99483840 5.16159698
1-A-13 0.00000000 5.16159712 994.83840288 0.99483840 5.16159712
1-A-14 0.00000000 5.16159696 994.83840304 0.99483840 5.16159696
1-A-15 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-16 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-17 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-18 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-19 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-20 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-21 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-22 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-R 0.00000000 1,000.00000000 0.00000000 0.00000000 1,000.00000000
1-A-MR 0.00000000 1,000.00000000 0.00000000 0.00000000 1,000.00000000
1-A-LR 0.00000000 1,000.00000000 0.00000000 0.00000000 1,000.00000000
2-A-1 0.00000000 1.39592888 998.60407112 0.99860407 1.39592888
2-A-2 0.00000000 1.39592892 998.60407108 0.99860407 1.39592892
2-A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
2-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
2-A-5 0.00000000 1.03866778 998.96133222 0.99896133 1.03866778
3-A-1 0.00000000 7.58918053 992.41081947 0.99241082 7.58918053
4-A-1 0.00000000 3.92329647 996.07670353 0.99607670 3.92329647
4-A-2 0.00000000 3.92329446 996.07670554 0.99607671 3.92329446
1-B-1 0.00000000 1.00753683 998.99246317 0.99899246 1.00753683
1-B-2 0.00000000 1.00753573 998.99246427 0.99899246 1.00753573
1-B-3 0.00000000 1.00753478 998.99246522 0.99899247 1.00753478
1-B-4 0.00000000 1.00753187 998.99246813 0.99899247 1.00753187
1-B-5 0.00000000 1.00754250 998.99245750 0.99899246 1.00754250
1-B-6 0.00000000 1.00753120 998.99246880 0.99899247 1.00753120
X-B-1 0.00000000 2.22358005 997.77641995 0.99777642 2.22358005
X-B-2 0.00000000 2.22357488 997.77642512 0.99777643 2.22357488
X-B-3 0.00000000 2.22357367 997.77642633 0.99777643 2.22357367
X-B-4 0.00000000 2.22359375 997.77640625 0.99777641 2.22359375
X-B-5 0.00000000 2.22354331 997.77645669 0.99777646 2.22354331
X-B-6 0.00000000 2.22354686 997.77645314 0.99777645 2.22354686
3-B-1 0.00000000 3.71015733 996.28984267 0.99628984 3.71015733
3-B-2 0.00000000 3.71016026 996.28983974 0.99628984 3.71016026
3-B-3 0.00000000 3.71017021 996.28982979 0.99628983 3.71017021
3-B-4 0.00000000 3.71012821 996.28987179 0.99628987 3.71012821
3-B-5 0.00000000 3.71012821 996.28987179 0.99628987 3.71012821
3-B-6 0.00000000 3.71018190 996.28981810 0.99628982 3.71018190
A-PO 0.00000000 2.33476959 997.66523041 0.99766523 2.33476959
15-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
30-IO 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 49,000,000.00 5.00000% 49,000,000.00 204,166.67 0.00 0.00
1-A-2 363,070.00 0.00000% 363,070.00 0.00 0.00 0.00
1-A-3 24,961,000.00 5.50000% 24,961,000.00 114,404.58 0.00 0.00
1-A-4 38,834,000.00 5.50000% 38,834,000.00 177,989.17 0.00 0.00
1-A-5 9,800,000.00 1.62000% 9,800,000.00 13,230.00 0.00 0.00
1-A-6 0.00 6.38000% 9,800,000.00 52,103.33 0.00 0.00
1-A-7 3,466,000.00 5.50000% 3,466,000.00 15,885.83 0.00 0.00
1-A-8 1,200,000.00 5.50000% 1,200,000.00 5,500.00 0.00 0.00
1-A-9 3,483,000.00 5.50000% 3,483,000.00 15,963.75 0.00 0.00
1-A-10 2,966,000.00 5.50000% 2,966,000.00 13,594.17 0.00 0.00
1-A-11 4,315,000.00 5.50000% 4,315,000.00 19,777.08 0.00 0.00
1-A-12 155,553,776.00 1.57000% 155,553,776.00 203,516.19 0.00 0.00
1-A-13 3,499,165.00 1.57000% 3,499,165.00 4,578.07 0.00 0.00
1-A-14 86,756,150.00 12.70500% 86,756,150.00 918,530.74 0.00 0.00
1-A-15 1,625,000.00 5.25000% 1,625,000.00 7,109.38 0.00 0.00
1-A-16 1,625,000.00 5.75000% 1,625,000.00 7,786.46 0.00 0.00
1-A-17 1,972,500.00 5.25000% 1,972,500.00 8,629.69 0.00 0.00
1-A-18 1,972,500.00 5.75000% 1,972,500.00 9,451.56 0.00 0.00
1-A-19 1,367,500.00 5.25000% 1,367,500.00 5,982.81 0.00 0.00
1-A-20 1,367,500.00 5.75000% 1,367,500.00 6,552.60 0.00 0.00
1-A-21 22,012,666.00 5.50000% 22,012,666.00 100,891.39 0.00 0.00
1-A-22 495,172.00 5.50000% 495,172.00 2,269.54 0.00 0.00
1-A-R 50.00 5.50000% 50.00 0.23 0.00 0.00
1-A-MR 25.00 5.50000% 25.00 0.11 0.00 0.00
1-A-LR 25.00 5.50000% 25.00 0.11 0.00 0.00
2-A-1 31,322,176.00 1.57000% 31,322,176.00 40,979.85 0.00 0.00
2-A-2 17,084,824.00 12.70500% 17,084,824.00 180,885.57 0.00 0.00
2-A-3 9,975,000.00 5.50000% 9,975,000.00 45,718.75 0.00 0.00
2-A-4 6,675,000.00 5.50000% 6,675,000.00 30,593.75 0.00 0.00
2-A-5 1,201,000.00 5.50000% 1,201,000.00 5,504.58 0.00 0.00
3-A-1 153,135,000.00 5.00000% 153,135,000.00 638,062.50 0.00 0.00
4-A-1 55,335,000.00 5.00000% 55,335,000.00 230,562.50 0.00 0.00
4-A-2 1,029,000.00 5.00000% 1,029,000.00 4,287.50 0.00 0.00
1-B-1 6,041,000.00 5.50000% 6,041,000.00 27,687.92 0.00 0.00
1-B-2 2,589,000.00 5.50000% 2,589,000.00 11,866.25 0.00 0.00
1-B-3 1,294,000.00 5.50000% 1,294,000.00 5,930.83 0.00 0.00
1-B-4 863,000.00 5.50000% 863,000.00 3,955.42 0.00 0.00
1-B-5 647,000.00 5.50000% 647,000.00 2,965.42 0.00 0.00
1-B-6 648,525.82 5.50000% 648,525.82 2,972.41 0.00 0.00
X-B-1 2,486,000.00 5.26925% 2,486,000.00 10,916.12 0.00 0.00
X-B-2 828,000.00 5.26925% 828,000.00 3,635.78 0.00 0.00
X-B-3 319,000.00 5.26925% 319,000.00 1,400.74 0.00 0.00
X-B-4 128,000.00 5.26925% 128,000.00 562.05 0.00 0.00
X-B-5 127,000.00 5.26925% 127,000.00 557.66 0.00 0.00
X-B-6 257,327.61 5.26925% 257,327.61 1,129.94 0.00 0.00
3-B-1 1,017,000.00 5.00000% 1,017,000.00 4,237.50 0.00 0.00
3-B-2 312,000.00 5.00000% 312,000.00 1,300.00 0.00 0.00
3-B-3 235,000.00 5.00000% 235,000.00 979.17 0.00 0.00
3-B-4 156,000.00 5.00000% 156,000.00 650.00 0.00 0.00
3-B-5 156,000.00 5.00000% 156,000.00 650.00 0.00 0.00
3-B-6 157,485.54 5.00000% 157,485.54 656.19 0.00 0.00
A-PO 4,705,505.00 0.00000% 4,705,505.00 0.00 0.00 0.00
15-IO 0.00 0.33735% 111,697,799.29 31,400.67 0.00 0.00
30-IO 0.00 0.37236% 390,349,453.36 121,124.57 0.00 0.00
SES 0.00 0.00000% 715,358,943.97 0.00 0.00 0.00
Totals 715,358,942.97 3,319,087.10 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 0.00 204,166.67 0.00 48,734,331.07
1-A-2 0.00 0.00 0.00 0.00 363,070.00
1-A-3 0.00 0.00 114,404.58 0.00 24,961,000.00
1-A-4 0.00 0.00 177,989.17 0.00 38,834,000.00
1-A-5 0.00 0.00 13,230.00 0.00 9,746,866.21
1-A-6 0.00 0.00 52,103.33 0.00 9,746,866.21
1-A-7 0.00 0.00 15,885.83 0.00 3,466,000.00
1-A-8 0.00 0.00 5,500.00 0.00 1,200,000.00
1-A-9 0.00 0.00 15,963.75 0.00 3,483,000.00
1-A-10 0.00 0.00 13,594.17 0.00 2,966,000.00
1-A-11 0.00 0.00 19,777.08 0.00 4,315,000.00
1-A-12 0.00 0.00 203,516.19 0.00 154,750,870.10
1-A-13 0.00 0.00 4,578.07 0.00 3,481,103.72
1-A-14 0.00 0.00 918,530.74 0.00 86,308,349.72
1-A-15 0.00 0.00 7,109.38 0.00 1,625,000.00
1-A-16 0.00 0.00 7,786.46 0.00 1,625,000.00
1-A-17 0.00 0.00 8,629.69 0.00 1,972,500.00
1-A-18 0.00 0.00 9,451.56 0.00 1,972,500.00
1-A-19 0.00 0.00 5,982.81 0.00 1,367,500.00
1-A-20 0.00 0.00 6,552.60 0.00 1,367,500.00
1-A-21 0.00 0.00 100,891.39 0.00 22,012,666.00
1-A-22 0.00 0.00 2,269.54 0.00 495,172.00
1-A-R 0.00 0.00 0.23 0.00 0.00
1-A-MR 0.00 0.00 0.11 0.00 0.00
1-A-LR 0.00 0.00 0.12 0.00 0.00
2-A-1 0.00 0.00 40,979.85 0.00 31,278,452.47
2-A-2 0.00 0.00 180,885.57 0.00 17,060,974.80
2-A-3 0.00 0.00 45,718.75 0.00 9,975,000.00
2-A-4 0.00 0.00 30,593.75 0.00 6,675,000.00
2-A-5 0.00 0.00 5,504.58 0.00 1,199,752.56
3-A-1 0.00 0.00 638,062.50 0.00 151,972,830.84
4-A-1 0.01 0.00 230,562.49 0.00 55,117,904.39
4-A-2 0.00 0.00 4,287.50 0.00 1,024,962.93
1-B-1 0.00 0.00 27,687.92 0.00 6,034,913.47
1-B-2 0.00 0.00 11,866.25 0.00 2,586,391.49
1-B-3 0.00 0.00 5,930.83 0.00 1,292,696.25
1-B-4 0.00 0.00 3,955.42 0.00 862,130.50
1-B-5 0.00 0.00 2,965.42 0.00 646,348.12
1-B-6 0.00 0.00 2,972.41 0.00 647,872.41
X-B-1 0.00 0.00 10,916.12 0.00 2,480,472.18
X-B-2 0.00 0.00 3,635.78 0.00 826,158.88
X-B-3 0.00 0.00 1,400.74 0.00 318,290.68
X-B-4 0.00 0.00 562.05 0.00 127,715.38
X-B-5 0.00 0.00 557.66 0.00 126,717.61
X-B-6 0.00 0.00 1,129.94 0.00 256,755.43
3-B-1 0.00 0.00 4,237.50 0.00 1,013,226.77
3-B-2 0.00 0.00 1,300.00 0.00 310,842.43
3-B-3 0.00 0.00 979.17 0.00 234,128.11
3-B-4 0.00 0.00 650.00 0.00 155,421.22
3-B-5 0.00 0.00 650.00 0.00 155,421.22
3-B-6 0.00 0.00 656.19 0.00 156,901.24
A-PO 0.00 0.00 0.00 0.00 4,694,518.73
15-IO 0.00 0.00 31,400.67 0.00 110,701,875.21
30-IO 0.00 0.00 121,124.57 0.00 388,809,418.71
SES 0.00 0.00 119,226.49 0.00 712,279,229.92
Totals 0.01 0.00 3,438,313.59 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 49,000,000.00 5.00000% 1000.00000000 4.16666673 0.00000000 0.00000000
1-A-2 363,070.00 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-3 24,961,000.00 5.50000% 1000.00000000 4.58333320 0.00000000 0.00000000
1-A-4 38,834,000.00 5.50000% 1000.00000000 4.58333342 0.00000000 0.00000000
1-A-5 9,800,000.00 1.62000% 1000.00000000 1.35000000 0.00000000 0.00000000
1-A-6 0.00 6.38000% 1000.00000000 5.31666633 0.00000000 0.00000000
1-A-7 3,466,000.00 5.50000% 1000.00000000 4.58333237 0.00000000 0.00000000
1-A-8 1,200,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000
1-A-9 3,483,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000
1-A-10 2,966,000.00 5.50000% 1000.00000000 4.58333446 0.00000000 0.00000000
1-A-11 4,315,000.00 5.50000% 1000.00000000 4.58333256 0.00000000 0.00000000
1-A-12 155,553,776.00 1.57000% 1000.00000000 1.30833333 0.00000000 0.00000000
1-A-13 3,499,165.00 1.57000% 1000.00000000 1.30833213 0.00000000 0.00000000
1-A-14 86,756,150.00 12.70500% 1000.00000000 10.58750002 0.00000000 0.00000000
1-A-15 1,625,000.00 5.25000% 1000.00000000 4.37500308 0.00000000 0.00000000
1-A-16 1,625,000.00 5.75000% 1000.00000000 4.79166769 0.00000000 0.00000000
1-A-17 1,972,500.00 5.25000% 1000.00000000 4.37500127 0.00000000 0.00000000
1-A-18 1,972,500.00 5.75000% 1000.00000000 4.79166540 0.00000000 0.00000000
1-A-19 1,367,500.00 5.25000% 1000.00000000 4.37499817 0.00000000 0.00000000
1-A-20 1,367,500.00 5.75000% 1000.00000000 4.79166362 0.00000000 0.00000000
1-A-21 22,012,666.00 5.50000% 1000.00000000 4.58333352 0.00000000 0.00000000
1-A-22 495,172.00 5.50000% 1000.00000000 4.58333670 0.00000000 0.00000000
1-A-R 50.00 5.50000% 1000.00000000 4.60000000 0.00000000 0.00000000
1-A-MR 25.00 5.50000% 1000.00000000 4.40000000 0.00000000 0.00000000
1-A-LR 25.00 5.50000% 1000.00000000 4.40000000 0.00000000 0.00000000
2-A-1 31,322,176.00 1.57000% 1000.00000000 1.30833343 0.00000000 0.00000000
2-A-2 17,084,824.00 12.70500% 1000.00000000 10.58749976 0.00000000 0.00000000
2-A-3 9,975,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000
2-A-4 6,675,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000
2-A-5 1,201,000.00 5.50000% 1000.00000000 4.58333056 0.00000000 0.00000000
3-A-1 153,135,000.00 5.00000% 1000.00000000 4.16666667 0.00000000 0.00000000
4-A-1 55,335,000.00 5.00000% 1000.00000000 4.16666667 0.00000000 0.00000000
4-A-2 1,029,000.00 5.00000% 1000.00000000 4.16666667 0.00000000 0.00000000
1-B-1 6,041,000.00 5.50000% 1000.00000000 4.58333389 0.00000000 0.00000000
1-B-2 2,589,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000
1-B-3 1,294,000.00 5.50000% 1000.00000000 4.58333076 0.00000000 0.00000000
1-B-4 863,000.00 5.50000% 1000.00000000 4.58333720 0.00000000 0.00000000
1-B-5 647,000.00 5.50000% 1000.00000000 4.58333849 0.00000000 0.00000000
1-B-6 648,525.82 5.50000% 1000.00000000 4.58333332 0.00000000 0.00000000
X-B-1 2,486,000.00 5.26925% 1000.00000000 4.39103781 0.00000000 0.00000000
X-B-2 828,000.00 5.26925% 1000.00000000 4.39103865 0.00000000 0.00000000
X-B-3 319,000.00 5.26925% 1000.00000000 4.39103448 0.00000000 0.00000000
X-B-4 128,000.00 5.26925% 1000.00000000 4.39101562 0.00000000 0.00000000
X-B-5 127,000.00 5.26925% 1000.00000000 4.39102362 0.00000000 0.00000000
X-B-6 257,327.61 5.26925% 1000.00000000 4.39105621 0.00000000 0.00000000
3-B-1 1,017,000.00 5.00000% 1000.00000000 4.16666667 0.00000000 0.00000000
3-B-2 312,000.00 5.00000% 1000.00000000 4.16666667 0.00000000 0.00000000
3-B-3 235,000.00 5.00000% 1000.00000000 4.16668085 0.00000000 0.00000000
3-B-4 156,000.00 5.00000% 1000.00000000 4.16666667 0.00000000 0.00000000
3-B-5 156,000.00 5.00000% 1000.00000000 4.16666667 0.00000000 0.00000000
3-B-6 157,485.54 5.00000% 1000.00000000 4.16666825 0.00000000 0.00000000
A-PO 4,705,505.00 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000
15-IO 0.00 0.33735% 1000.00000000 0.28112165 0.00000000 0.00000000
30-IO 0.00 0.37236% 1000.00000000 0.31029778 0.00000000 0.00000000
SES 0.00 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000
<FN>
(5) All Classes are per $1,000 denomination.
</FN>
Interest Distribution Factors Statement (continued)
Remaining Ending
Non-Supported Total Unpaid Certificate/
Interest Realized Interest Interest Notional
Class Shortfall Losses (6) Distribution Shortfall Balance
<s> <c> <c> <c> <c> <c>
1-A-1 0.00000000 0.00000000 4.16666673 0.00000000 994.57818510
1-A-2 0.00000000 0.00000000 0.00000000 0.00000000 1000.00000000
1-A-3 0.00000000 0.00000000 4.58333320 0.00000000 1000.00000000
1-A-4 0.00000000 0.00000000 4.58333342 0.00000000 1000.00000000
1-A-5 0.00000000 0.00000000 1.35000000 0.00000000 994.57818469
1-A-6 0.00000000 0.00000000 5.31666633 0.00000000 994.57818469
1-A-7 0.00000000 0.00000000 4.58333237 0.00000000 1000.00000000
1-A-8 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000
1-A-9 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000
1-A-10 0.00000000 0.00000000 4.58333446 0.00000000 1000.00000000
1-A-11 0.00000000 0.00000000 4.58333256 0.00000000 1000.00000000
1-A-12 0.00000000 0.00000000 1.30833333 0.00000000 994.83840302
1-A-13 0.00000000 0.00000000 1.30833213 0.00000000 994.83840288
1-A-14 0.00000000 0.00000000 10.58750002 0.00000000 994.83840304
1-A-15 0.00000000 0.00000000 4.37500308 0.00000000 1000.00000000
1-A-16 0.00000000 0.00000000 4.79166769 0.00000000 1000.00000000
1-A-17 0.00000000 0.00000000 4.37500127 0.00000000 1000.00000000
1-A-18 0.00000000 0.00000000 4.79166540 0.00000000 1000.00000000
1-A-19 0.00000000 0.00000000 4.37499817 0.00000000 1000.00000000
1-A-20 0.00000000 0.00000000 4.79166362 0.00000000 1000.00000000
1-A-21 0.00000000 0.00000000 4.58333352 0.00000000 1000.00000000
1-A-22 0.00000000 0.00000000 4.58333670 0.00000000 1000.00000000
1-A-R 0.00000000 0.00000000 4.60000000 0.00000000 0.00000000
1-A-MR 0.00000000 0.00000000 4.40000000 0.00000000 0.00000000
1-A-LR 0.00000000 0.00000000 4.80000000 0.00000000 0.00000000
2-A-1 0.00000000 0.00000000 1.30833343 0.00000000 998.60407112
2-A-2 0.00000000 0.00000000 10.58749976 0.00000000 998.60407108
2-A-3 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000
2-A-4 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000
2-A-5 0.00000000 0.00000000 4.58333056 0.00000000 998.96133222
3-A-1 0.00000000 0.00000000 4.16666667 0.00000000 992.41081947
4-A-1 0.00000018 0.00000000 4.16666649 0.00000000 996.07670353
4-A-2 0.00000000 0.00000000 4.16666667 0.00000000 996.07670554
1-B-1 0.00000000 0.00000000 4.58333389 0.00000000 998.99246317
1-B-2 0.00000000 0.00000000 4.58333333 0.00000000 998.99246427
1-B-3 0.00000000 0.00000000 4.58333076 0.00000000 998.99246522
1-B-4 0.00000000 0.00000000 4.58333720 0.00000000 998.99246813
1-B-5 0.00000000 0.00000000 4.58333849 0.00000000 998.99245750
1-B-6 0.00000000 0.00000000 4.58333332 0.00000000 998.99246880
X-B-1 0.00000000 0.00000000 4.39103781 0.00000000 997.77641995
X-B-2 0.00000000 0.00000000 4.39103865 0.00000000 997.77642512
X-B-3 0.00000000 0.00000000 4.39103448 0.00000000 997.77642633
X-B-4 0.00000000 0.00000000 4.39101562 0.00000000 997.77640625
X-B-5 0.00000000 0.00000000 4.39102362 0.00000000 997.77645669
X-B-6 0.00000000 0.00000000 4.39105621 0.00000000 997.77645314
3-B-1 0.00000000 0.00000000 4.16666667 0.00000000 996.28984267
3-B-2 0.00000000 0.00000000 4.16666667 0.00000000 996.28983974
3-B-3 0.00000000 0.00000000 4.16668085 0.00000000 996.28982979
3-B-4 0.00000000 0.00000000 4.16666667 0.00000000 996.28987179
3-B-5 0.00000000 0.00000000 4.16666667 0.00000000 996.28987179
3-B-6 0.00000000 0.00000000 4.16666825 0.00000000 996.28981810
A-PO 0.00000000 0.00000000 0.00000000 0.00000000 997.66523041
15-IO 0.00000000 0.00000000 0.28112165 0.00000000 991.08376274
30-IO 0.00000000 0.00000000 0.31029778 0.00000000 996.05472830
SES 0.00000000 0.00000000 0.16666667 0.00000000 995.69486888
<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>
1-SES 0.00000% 431,492,511.82 429,888,857.56 0.00 0.00 99.62834714%
2-SES 0.00000% 68,653,724.00 68,582,504.13 0.00 0.00 99.89626219%
3-SES 0.00000% 156,372,604.54 155,198,210.71 0.00 0.00 99.24897725%
4-SES 0.00000% 58,840,103.61 58,609,657.52 0.00 0.00 99.60835200%
CERTIFICATEHOLDER ACCOUNT STATEMENT
CERTIFICATE ACCOUNT
<s> <c>
Beginning Balance 0.00
Deposits
Payments of Interest and Principal 6,549,920.91
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 6,549,920.91
Withdrawals
Reimbursement for Servicer Advances 0.00
Payment of Service Fee 31,893.28
Payment of Interest and Principal 6,518,027.63
Total Withdrawals (Pool Distribution Amount) 6,549,920.91
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 29,806.81
Trustee Fee - Wells Fargo Bank, N.A. 2,086.47
Supported Prepayment/Curtailment Interest Shortfall 0.00
Net Servicing Fee 31,893.28
OTHER ACCOUNTS
Beginning Current Current Ending
Account Type Balance Withdrawals Deposits Balance
<s> <c> <c> <c> <c>
Reserve Fund 20,000.00 0.00 0.00 20,000.00
Reserve Fund 999.99 0.00 0.00 999.99
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 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
60 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
90 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
120 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
150 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
180+ Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
Totals 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
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 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
Totals 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
Delinquency Status By Groups
DELINQUENT BANKRUPTCY FORECLOSURE REO Total
<s>
Group 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 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
60 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
90 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
120 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
150 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
180 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
Totals 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
0-29 Days 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000%
30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
Totals 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
<caption>
DELINQUENT BANKRUPTCY FORECLOSURE REO Total
<s>
Group 2 No of Loans No of Loans No of Loans No of Loans No of Loans
Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance
0-29 Days 0 0 0 0
0.00 0.00 0.00 0.00
30 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
60 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
90 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
120 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
150 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
180 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
Totals 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
0-29 Days 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000%
30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
Totals 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
<caption>
DELINQUENT BANKRUPTCY FORECLOSURE REO Total
<s>
Group 3 No of Loans No of Loans No of Loans No of Loans No of Loans
Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance
0-29 Days 0 0 0 0
0.00 0.00 0.00 0.00
30 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
60 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
90 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
120 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
150 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
180 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
Totals 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
0-29 Days 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000%
30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
Totals 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
<caption>
DELINQUENT BANKRUPTCY FORECLOSURE REO Total
<s>
Group 4 No of Loans No of Loans No of Loans No of Loans No of Loans
Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance
0-29 Days 0 0 0 0
0.00 0.00 0.00 0.00
30 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
60 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
90 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
120 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
150 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
180 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
Totals 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
0-29 Days 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000%
30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
Totals 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
OTHER INFORMATION
<s> <c>
Current Period Class A Insufficient Funds 0.00
Principal Balance of Contaminated Properties 0.00
Periodic Advance 0.00
COLLATERAL STATEMENT
Collateral Description Fixed
Weighted Average Gross Coupon 5.823993%
Weighted Average Pass-Through Rate 5.570493%
Weighted Average Maturity(Stepdown Calculation ) 268
Beginning Scheduled Collateral Loan Count 1,434
Number Of Loans Paid In Full 3
Ending Scheduled Collateral Loan Count 1,431
Beginning Scheduled Collateral Balance 715,358,942.97
Ending Scheduled Collateral Balance 712,279,229.92
Ending Actual Collateral Balance at 30-Nov-2003 713,323,669.70
Monthly P &I Constant 4,770,754.15
Special Servicing Fee 0.00
Prepayment Penalties 0.00
Realized Loss Amount 0.00
Cumulative Realized Loss 0.00
Class A Optimal Amount 6,278,489.95
Class AP Deferred Amount 0.00
Ending Scheduled Balance for Premium Loans 712,279,229.92
Scheduled Principal 1,298,883.13
Unscheduled Principal 1,780,830.92
Group Level Collateral Statement
Group Group 1 Group 2 Group 3
Collateral Description Mixed Fixed Mixed Fixed Mixed Fixed
Weighted Average Coupon Rate 6.008624 6.031776 5.397022
Weighted Average Net Rate 5.758624 5.781776 5.147022
Weighted Average Maturity 357 358 177
Beginning Loan Count 879 136 307
Loans Paid In Full 2 0 1
Ending Loan Count 877 136 306
Beginning Scheduled Balance 431,492,511.82 68,653,724.00 156,372,604.54
Ending scheduled Balance 429,888,857.56 68,582,504.13 155,198,210.71
Record Date 11/30/2003 11/30/2003 11/30/2003
Principal And Interest Constant 2,595,647.54 413,403.49 1,283,512.03
Scheduled Principal 435,084.16 68,316.92 580,223.39
Unscheduled Principal 1,168,570.10 2,902.95 594,170.44
Scheduled Interest 2,160,563.38 345,086.57 703,288.64
Servicing Fees 89,894.26 14,302.86 32,577.61
Master Servicing Fees 0.00 0.00 0.00
Trustee Fee 1,258.52 200.25 456.10
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 2,069,410.60 330,583.46 670,254.93
Realized Loss Amount 0.00 0.00 0.00
Cumulative Realized Loss 0.00 0.00 0.00
Percentage of Cumulative Losses 0.0000 0.0000 0.0000
Prepayment Penalties 0.00 0.00 0.00
Special Servicing Fee 0.00 0.00 0.00
Pass-Through Rate 5.755124 5.778276 5.143522
Group Level Collateral Statement
Group Group 4 Total
Collateral Description Mixed Fixed Fixed
Weighted Average Coupon Rate 5.362311 5.823993
Weighted Average Net Rate 5.112311 5.573993
Weighted Average Maturity 178 268
Beginning Loan Count 112 1,434
Loans Paid In Full 0 3
Ending Loan Count 112 1,431
Beginning Scheduled Balance 58,840,103.61 715,358,943.97
Ending scheduled Balance 58,609,657.52 712,279,229.92
Record Date 11/30/2003 11/30/2003
Principal And Interest Constant 478,191.09 4,770,754.15
Scheduled Principal 215,258.66 1,298,883.13
Unscheduled Principal 15,187.43 1,780,830.92
Scheduled Interest 262,932.43 3,471,871.02
Servicing Fees 12,258.35 149,033.08
Master Servicing Fees 0.00 0.00
Trustee Fee 171.60 2,086.47
FRY Amount 0.00 0.00
Special Hazard Fee 0.00 0.00
Other Fee 0.00 0.00
Pool Insurance Fee 0.00 0.00
Spread Fee 1 0.00 0.00
Spread Fee 2 0.00 0.00
Spread Fee 3 0.00 0.00
Net Interest 250,502.48 3,320,751.47
Realized Loss Amount 0.00 0.00
Cumulative Realized Loss 0.00 0.00
Percentage of Cumulative Losses 0.0000 0.0000
Prepayment Penalties 0.00 0.00
Special Servicing Fee 0.00 0.00
Pass-Through Rate 5.108811 5.570493
Miscellaneous Reporting
Group Group 1
CPR 3.205057%
Senior % 97.181705%
Senior Prepayment % 100.000000%
Subordinate % 2.818295%
Subordinate Prepayment % 0.000000%
Group Group 2
CPR 0.050779%
Senior % 96.740805%
Senior Prepayment % 100.000000%
Subordinate % 3.259195%
Subordinate Prepayment % 0.000000%
Group Group 3
CPR 4.481842%
Senior % 98.689499%
Senior Prepayment % 100.000000%
Subordinate % 1.310501%
Subordinate Prepayment % 0.000000%
Miscellaneous Reporting
Group Group 4
CPR 0.310431%
Senior % 96.717242%
Senior Prepayment % 100.000000%
Subordinate % 3.282758%
Subordinate Prepayment % 0.000000%