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): April 26, 2004
BANC OF AMERICA MORTGAGE SECURITIES, INC.
Mortgage Pass-Through Certificates, Series 2004-1 Trust
(Exact name of registrant as specified in its charter)
New York (governing law of 333-105940-22 54-2142312
Pooling and Servicing Agreement) (Commission 54-2142313
(State or other File Number) 54-2142314
jurisdiction IRS EIN
of Incorporation)
c/o Wells Fargo Bank, 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 April 26, 2004 a distribution was made to holders of BANC OF AMERICA
MORTGAGE SECURITIES, INC., Mortgage Pass-Through Certificates, Series 2004-1
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 2004-1 Trust, relating to the
April 26, 2004 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 2004-1 Trust
By: Wells Fargo Bank, N.A. as Trustee
By: /s/ Beth Belfield as Assistant Vice President
By: Beth Belfield as Assistant Vice President
Date: 4/29/04
INDEX TO EXHIBITS
Exhibit Number Description
EX-99.1 Monthly report distributed to holders of Mortgage
Pass-Through Certificates, Series 2004-1 Trust,
relating to the April 26, 2004 distribution.
EX-99.1
Banc of America Mortgage Securities, Inc.
Mortgage Pass-Through Certificates
Record Date: 3/31/04
Distribution Date: 4/26/04
BAM Series: 2004-1
Contact: Customer Service - CTSLink
Wells Fargo Bank, 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-A1 05948XU82 SEN 5.50000% 7,880,254.92 36,117.83 2,003,280.38
1-A2 05948XU90 SEN 5.50000% 4,431,000.00 20,308.75 0.00
1-A3 05948XV24 SEN 5.50000% 7,929,000.00 36,341.25 0.00
1-A4 05948XV32 SEN 5.50000% 12,023,000.00 55,105.41 0.00
1-A5 05948XV40 SEN 5.50000% 11,463,578.50 52,541.40 2,914,215.61
1-A6 05948XV57 SEN 5.50000% 3,000,000.00 13,750.00 0.00
1-A7 05948XV65 SEN 5.50000% 5,000,000.00 22,916.67 0.00
1-A8 05948XV73 SEN 2.69625% 2,388,245.52 5,366.09 607,128.25
1-A9 05948XV81 SEN 8.30375% 2,388,245.52 16,526.16 607,128.25
1-A10 05948XV99 SEN 3.25000% 19,343,116.94 52,387.60 4,917,313.85
1-A11 05948XW23 SEN 11.13095% 6,516,665.12 60,447.24 1,656,635.16
1-A12 05948XW31 SEN 8.50000% 2,275,660.76 16,119.26 578,507.50
1-A13 05948XW49 SEN 4.00000% 24,831,909.98 82,773.03 102,525.13
1-A14 05948XW56 SEN 4.00000% 35,777,380.01 119,257.93 362,073.64
1-A15 05948XW64 SEN 4.62500% 51,918,000.00 200,100.61 0.00
1-A16 05948XW72 SEN 5.50000% 0.00 118,041.60 0.00
1-A17 05948XW80 SEN 5.25000% 21,231,000.00 92,885.62 0.00
1-A18 05948XW98 SEN 5.50000% 22,864,000.00 104,793.33 0.00
1-A19 05948XX22 SEN 5.50000% 8,594,000.00 39,389.16 0.00
1-A20 05948XX30 SEN 5.50000% 1,500,000.00 6,875.00 0.00
1-AR 05948XX48 SEN 5.50000% 0.00 0.00 0.00
1-AMR 05948XX63 SEN 5.50000% 0.00 0.00 0.00
1-ALR 05948XX55 SEN 5.50000% 0.00 0.00 0.00
2-A1 05948XX71 SEN 5.50000% 101,215,407.68 463,903.95 5,774,084.14
2-A2 05948XX89 SEN 5.50000% 2,916,459.47 13,367.11 166,376.67
3-A1 05948XX97 SEN 5.00000% 83,313,739.89 347,140.56 5,018,629.06
4-A1 05948XY21 SEN 5.00000% 35,007,636.07 145,865.15 2,244,539.12
4-A2 05948XY39 SEN 5.00000% 1,009,382.92 4,205.76 64,717.29
5-A1 05948XY47 SEN 6.50000% 235,386,008.69 1,275,007.55 26,278,617.03
5-AIO 05948XY54 SEN 0.50203% 0.00 88,292.89 0.00
PO 05948XY62 SEN 0.00000% 1,627,310.98 0.00 51,163.85
30-IO 05948XY88 SEN 0.29933% 0.00 70,546.67 0.00
15-IO 05948XY70 SEN 0.26189% 0.00 14,145.27 0.00
1-B1 05948XY96 SUB 5.50000% 4,201,512.04 19,256.93 4,292.05
1-B2 05948XZ20 SUB 5.50000% 1,575,816.51 7,222.49 1,609.77
1-B3 05948XZ38 SUB 5.50000% 787,409.26 3,608.96 804.38
1-B4 05948X2E0 SUB 5.50000% 524,939.51 2,405.97 536.25
1-B5 05948X2F7 SUB 5.50000% 394,203.62 1,806.77 402.70
1-B6 05948X2G5 SUB 5.50000% 394,304.42 1,807.23 402.80
X-B1 05948XZ46 SUB 5.37364% 1,625,480.84 7,278.96 2,783.93
X-B2 05948XZ53 SUB 5.37364% 589,996.72 2,642.03 1,010.47
X-B3 05948XZ61 SUB 5.37364% 443,494.16 1,985.98 759.56
X-B4 05948X2H3 SUB 5.37364% 221,248.77 990.76 378.93
X-B5 05948X2J9 SUB 5.37364% 222,245.39 995.22 380.63
X-B6 05948X2K6 SUB 5.37364% 147,933.71 662.45 253.36
3-B1 05948XZ79 SUB 5.00000% 556,864.76 2,320.27 2,088.29
3-B2 05948XZ87 SUB 5.00000% 170,732.16 711.38 640.26
3-B3 05948XZ95 SUB 5.00000% 129,041.75 537.67 483.92
3-B4 05948X2L4 SUB 5.00000% 128,049.12 533.54 480.20
3-B5 05948X2M2 SUB 5.00000% 42,683.04 177.85 160.07
3-B6 05948X2N0 SUB 5.00000% 86,394.44 359.98 323.99
5-B1 05948X2A8 SUB 6.50000% 3,866,441.80 20,943.23 6,477.15
5-B2 05948X2B6 SUB 6.50000% 553,203.20 2,996.52 926.74
5-B3 05948X2C4 SUB 6.50000% 413,656.44 2,240.64 692.97
5-B4 05948X2P5 SUB 6.50000% 276,103.22 1,495.56 462.53
5-B5 05948X2Q3 SUB 6.50000% 276,103.22 1,495.56 462.53
5-B6 05948X2R1 SUB 6.50000% 138,896.31 752.36 232.68
SES 05948X2D2 SEN 0.00000% 0.00 138,507.40 0.00
Totals 729,597,757.38 3,798,254.56 53,373,981.09
Certificateholder Distribution Summary (continued)
Current Ending Cumulative
Realized Certificate Total Realized
Class Loss Balance Distribution Losses
<s> <c> <c> <c> <c>
1-A1 0.00 5,876,974.54 2,039,398.21 0.00
1-A2 0.00 4,431,000.00 20,308.75 0.00
1-A3 0.00 7,929,000.00 36,341.25 0.00
1-A4 0.00 12,023,000.00 55,105.41 0.00
1-A5 0.00 8,549,362.88 2,966,757.01 0.00
1-A6 0.00 3,000,000.00 13,750.00 0.00
1-A7 0.00 5,000,000.00 22,916.67 0.00
1-A8 0.00 1,781,117.27 612,494.34 0.00
1-A9 0.00 1,781,117.27 623,654.41 0.00
1-A10 0.00 14,425,803.09 4,969,701.45 0.00
1-A11 0.00 4,860,029.96 1,717,082.40 0.00
1-A12 0.00 1,697,153.26 594,626.76 0.00
1-A13 0.00 24,729,384.85 185,298.16 0.00
1-A14 0.00 35,415,306.37 481,331.57 0.00
1-A15 0.00 51,918,000.00 200,100.61 0.00
1-A16 0.00 0.00 118,041.60 0.00
1-A17 0.00 21,231,000.00 92,885.62 0.00
1-A18 0.00 22,864,000.00 104,793.33 0.00
1-A19 0.00 8,594,000.00 39,389.16 0.00
1-A20 0.00 1,500,000.00 6,875.00 0.00
1-AR 0.00 0.00 0.00 0.00
1-AMR 0.00 0.00 0.00 0.00
1-ALR 0.00 0.00 0.00 0.00
2-A1 0.00 95,441,323.54 6,237,988.09 0.00
2-A2 0.00 2,750,082.80 179,743.78 0.00
3-A1 0.00 78,295,110.84 5,365,769.62 0.00
4-A1 0.00 32,763,096.95 2,390,404.27 0.00
4-A2 0.00 944,665.62 68,923.05 0.00
5-A1 0.00 209,107,391.65 27,553,624.58 0.00
5-AIO 0.00 0.00 88,292.89 0.00
PO 0.00 1,576,147.13 51,163.85 0.00
30-IO 0.00 0.00 70,546.67 0.00
15-IO 0.00 0.00 14,145.27 0.00
1-B1 0.00 4,197,219.99 23,548.98 0.00
1-B2 0.00 1,574,206.74 8,832.26 0.00
1-B3 0.00 786,604.89 4,413.34 0.00
1-B4 0.00 524,403.26 2,942.22 0.00
1-B5 0.00 393,800.93 2,209.47 0.00
1-B6 0.00 393,901.62 2,210.03 0.00
X-B1 0.00 1,622,696.91 10,062.89 0.00
X-B2 0.00 588,986.25 3,652.50 0.00
X-B3 0.00 442,734.60 2,745.54 0.00
X-B4 0.00 220,869.84 1,369.69 0.00
X-B5 0.00 221,864.75 1,375.85 0.00
X-B6 0.00 147,680.34 915.81 0.00
3-B1 0.00 554,776.47 4,408.56 0.00
3-B2 0.00 170,091.89 1,351.64 0.00
3-B3 0.00 128,557.83 1,021.59 0.00
3-B4 0.00 127,568.92 1,013.74 0.00
3-B5 0.00 42,522.97 337.92 0.00
3-B6 0.00 86,070.45 683.97 0.00
5-B1 0.00 3,859,964.65 27,420.38 0.00
5-B2 0.00 552,276.46 3,923.26 0.00
5-B3 0.00 412,963.48 2,933.61 0.00
5-B4 0.00 275,640.68 1,958.09 0.00
5-B5 0.00 275,640.68 1,958.09 0.00
5-B6 0.00 138,663.63 985.04 0.00
SES 0.00 0.00 138,507.40 0.00
Totals 0.00 676,223,776.25 57,172,235.65 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-A1 8,249,000.00 7,880,254.92 37,413.05 1,965,867.33 0.00 0.00
1-A2 4,431,000.00 4,431,000.00 0.00 0.00 0.00 0.00
1-A3 7,929,000.00 7,929,000.00 0.00 0.00 0.00 0.00
1-A4 12,023,000.00 12,023,000.00 0.00 0.00 0.00 0.00
1-A5 12,000,000.00 11,463,578.50 54,425.58 2,859,790.03 0.00 0.00
1-A6 3,000,000.00 3,000,000.00 0.00 0.00 0.00 0.00
1-A7 5,000,000.00 5,000,000.00 0.00 0.00 0.00 0.00
1-A8 2,500,000.00 2,388,245.52 11,338.66 595,789.59 0.00 0.00
1-A9 2,500,000.00 2,388,245.52 11,338.66 595,789.59 0.00 0.00
1-A10 20,248,250.00 19,343,116.94 91,835.24 4,825,478.62 0.00 0.00
1-A11 6,821,603.00 6,516,665.12 30,939.14 1,625,696.02 0.00 0.00
1-A12 2,382,147.00 2,275,660.76 10,804.15 567,703.35 0.00 0.00
1-A13 25,000,000.00 24,831,909.98 1,914.75 100,610.38 0.00 0.00
1-A14 36,371,000.00 35,777,380.01 6,762.05 355,311.59 0.00 0.00
1-A15 51,918,000.00 51,918,000.00 0.00 0.00 0.00 0.00
1-A16 0.00 0.00 0.00 0.00 0.00 0.00
1-A17 21,231,000.00 21,231,000.00 0.00 0.00 0.00 0.00
1-A18 22,864,000.00 22,864,000.00 0.00 0.00 0.00 0.00
1-A19 8,594,000.00 8,594,000.00 0.00 0.00 0.00 0.00
1-A20 1,500,000.00 1,500,000.00 0.00 0.00 0.00 0.00
1-AR 50.00 0.00 0.00 0.00 0.00 0.00
1-AMR 25.00 0.00 0.00 0.00 0.00 0.00
1-ALR 25.00 0.00 0.00 0.00 0.00 0.00
2-A1 105,017,000.00 101,215,407.68 104,101.36 5,669,982.78 0.00 0.00
2-A2 3,026,000.00 2,916,459.47 2,999.62 163,377.05 0.00 0.00
3-A1 84,959,000.00 83,313,739.89 312,433.77 4,706,195.28 0.00 0.00
4-A1 35,688,000.00 35,007,636.07 130,780.57 2,113,758.54 0.00 0.00
4-A2 1,029,000.00 1,009,382.92 3,770.83 60,946.47 0.00 0.00
5-A1 270,877,000.00 235,386,008.69 394,323.86 25,884,293.18 0.00 0.00
5-AIO 0.00 0.00 0.00 0.00 0.00 0.00
PO 1,684,723.00 1,627,310.98 3,305.75 47,858.10 0.00 0.00
30-IO 0.00 0.00 0.00 0.00 0.00 0.00
15-IO 0.00 0.00 0.00 0.00 0.00 0.00
1-B1 4,210,000.00 4,201,512.04 4,292.05 0.00 0.00 0.00
1-B2 1,579,000.00 1,575,816.51 1,609.77 0.00 0.00 0.00
1-B3 789,000.00 787,409.26 804.38 0.00 0.00 0.00
1-B4 526,000.00 524,939.51 536.25 0.00 0.00 0.00
1-B5 395,000.00 394,203.62 402.70 0.00 0.00 0.00
1-B6 395,101.00 394,304.42 402.80 0.00 0.00 0.00
X-B1 1,631,000.00 1,625,480.84 2,783.93 0.00 0.00 0.00
X-B2 592,000.00 589,996.72 1,010.47 0.00 0.00 0.00
X-B3 445,000.00 443,494.16 759.56 0.00 0.00 0.00
X-B4 222,000.00 221,248.77 378.93 0.00 0.00 0.00
X-B5 223,000.00 222,245.39 380.63 0.00 0.00 0.00
X-B6 148,436.00 147,933.71 253.36 0.00 0.00 0.00
3-B1 561,000.00 556,864.76 2,088.29 0.00 0.00 0.00
3-B2 172,000.00 170,732.16 640.26 0.00 0.00 0.00
3-B3 130,000.00 129,041.75 483.92 0.00 0.00 0.00
3-B4 129,000.00 128,049.12 480.20 0.00 0.00 0.00
3-B5 43,000.00 42,683.04 160.07 0.00 0.00 0.00
3-B6 87,036.00 86,394.44 323.99 0.00 0.00 0.00
5-B1 3,879,000.00 3,866,441.80 6,477.15 0.00 0.00 0.00
5-B2 555,000.00 553,203.20 926.74 0.00 0.00 0.00
5-B3 415,000.00 413,656.44 692.97 0.00 0.00 0.00
5-B4 277,000.00 276,103.22 462.53 0.00 0.00 0.00
5-B5 277,000.00 276,103.22 462.53 0.00 0.00 0.00
5-B6 139,347.45 138,896.31 232.68 0.00 0.00 0.00
SES 0.00 0.00 0.00 0.00 0.00 0.00
Totals 774,662,743.45 729,597,757.38 1,235,533.20 52,138,447.90 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-A1 2,003,280.38 5,876,974.54 0.71244691 2,003,280.38
1-A2 0.00 4,431,000.00 1.00000000 0.00
1-A3 0.00 7,929,000.00 1.00000000 0.00
1-A4 0.00 12,023,000.00 1.00000000 0.00
1-A5 2,914,215.61 8,549,362.88 0.71244691 2,914,215.61
1-A6 0.00 3,000,000.00 1.00000000 0.00
1-A7 0.00 5,000,000.00 1.00000000 0.00
1-A8 607,128.25 1,781,117.27 0.71244691 607,128.25
1-A9 607,128.25 1,781,117.27 0.71244691 607,128.25
1-A10 4,917,313.85 14,425,803.09 0.71244691 4,917,313.85
1-A11 1,656,635.16 4,860,029.96 0.71244691 1,656,635.16
1-A12 578,507.50 1,697,153.26 0.71244691 578,507.50
1-A13 102,525.13 24,729,384.85 0.98917539 102,525.13
1-A14 362,073.64 35,415,306.37 0.97372375 362,073.64
1-A15 0.00 51,918,000.00 1.00000000 0.00
1-A16 0.00 0.00 0.00000000 0.00
1-A17 0.00 21,231,000.00 1.00000000 0.00
1-A18 0.00 22,864,000.00 1.00000000 0.00
1-A19 0.00 8,594,000.00 1.00000000 0.00
1-A20 0.00 1,500,000.00 1.00000000 0.00
1-AR 0.00 0.00 0.00000000 0.00
1-AMR 0.00 0.00 0.00000000 0.00
1-ALR 0.00 0.00 0.00000000 0.00
2-A1 5,774,084.14 95,441,323.54 0.90881784 5,774,084.14
2-A2 166,376.67 2,750,082.80 0.90881785 166,376.67
3-A1 5,018,629.06 78,295,110.84 0.92156347 5,018,629.06
4-A1 2,244,539.12 32,763,096.95 0.91804239 2,244,539.12
4-A2 64,717.29 944,665.62 0.91804239 64,717.29
5-A1 26,278,617.03 209,107,391.65 0.77196437 26,278,617.03
5-AIO 0.00 0.00 0.00000000 0.00
PO 51,163.85 1,576,147.13 0.93555269 51,163.85
30-IO 0.00 0.00 0.00000000 0.00
15-IO 0.00 0.00 0.00000000 0.00
1-B1 4,292.05 4,197,219.99 0.99696437 4,292.05
1-B2 1,609.77 1,574,206.74 0.99696437 1,609.77
1-B3 804.38 786,604.89 0.99696437 804.38
1-B4 536.25 524,403.26 0.99696437 536.25
1-B5 402.70 393,800.93 0.99696438 402.70
1-B6 402.80 393,901.62 0.99696437 402.80
X-B1 2,783.93 1,622,696.91 0.99490920 2,783.93
X-B2 1,010.47 588,986.25 0.99490921 1,010.47
X-B3 759.56 442,734.60 0.99490921 759.56
X-B4 378.93 220,869.84 0.99490919 378.93
X-B5 380.63 221,864.75 0.99490919 380.63
X-B6 253.36 147,680.34 0.99490919 253.36
3-B1 2,088.29 554,776.47 0.98890636 2,088.29
3-B2 640.26 170,091.89 0.98890634 640.26
3-B3 483.92 128,557.83 0.98890638 483.92
3-B4 480.20 127,568.92 0.98890636 480.20
3-B5 160.07 42,522.97 0.98890628 160.07
3-B6 323.99 86,070.45 0.98890631 323.99
5-B1 6,477.15 3,859,964.65 0.99509272 6,477.15
5-B2 926.74 552,276.46 0.99509272 926.74
5-B3 692.97 412,963.48 0.99509272 692.97
5-B4 462.53 275,640.68 0.99509271 462.53
5-B5 462.53 275,640.68 0.99509271 462.53
5-B6 232.68 138,663.63 0.99509270 232.68
SES 0.00 0.00 0.00000000 0.00
Totals 53,373,981.09 676,223,776.25 0.87292668 53,373,981.09
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-A1 8,249,000.00 955.29820827 4.53546490 238.31583586 0.00000000
1-A2 4,431,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A3 7,929,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A4 12,023,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A5 12,000,000.00 955.29820833 4.53546500 238.31583583 0.00000000
1-A6 3,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A7 5,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A8 2,500,000.00 955.29820800 4.53546400 238.31583600 0.00000000
1-A9 2,500,000.00 955.29820800 4.53546400 238.31583600 0.00000000
1-A10 20,248,250.00 955.29820799 4.53546553 238.31583569 0.00000000
1-A11 6,821,603.00 955.29820777 4.53546476 238.31583574 0.00000000
1-A12 2,382,147.00 955.29820788 4.53546737 238.31583441 0.00000000
1-A13 25,000,000.00 993.27639920 0.07659000 4.02441520 0.00000000
1-A14 36,371,000.00 983.67875533 0.18591873 9.76909048 0.00000000
1-A15 51,918,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A16 0.00 0.00000000 0.00000000 0.00000000 0.00000000
1-A17 21,231,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A18 22,864,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A19 8,594,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A20 1,500,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-AR 50.00 0.00000000 0.00000000 0.00000000 0.00000000
1-AMR 25.00 0.00000000 0.00000000 0.00000000 0.00000000
1-ALR 25.00 0.00000000 0.00000000 0.00000000 0.00000000
2-A1 105,017,000.00 963.80021977 0.99128103 53.99109458 0.00000000
2-A2 3,026,000.00 963.80022141 0.99128222 53.99109385 0.00000000
3-A1 84,959,000.00 980.63465778 3.67746525 55.39372262 0.00000000
4-A1 35,688,000.00 980.93577869 3.66455307 59.22883154 0.00000000
4-A2 1,029,000.00 980.93578231 3.66455782 59.22883382 0.00000000
5-A1 270,877,000.00 868.97746464 1.45573031 95.55736803 0.00000000
5-AIO 0.00 0.00000000 0.00000000 0.00000000 0.00000000
PO 1,684,723.00 965.92198243 1.96219200 28.40710313 0.00000000
30-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000
15-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000
1-B1 4,210,000.00 997.98385748 1.01948931 0.00000000 0.00000000
1-B2 1,579,000.00 997.98385687 1.01948702 0.00000000 0.00000000
1-B3 789,000.00 997.98385298 1.01949303 0.00000000 0.00000000
1-B4 526,000.00 997.98385932 1.01948669 0.00000000 0.00000000
1-B5 395,000.00 997.98384810 1.01949367 0.00000000 0.00000000
1-B6 395,101.00 997.98385729 1.01948616 0.00000000 0.00000000
X-B1 1,631,000.00 996.61608829 1.70688535 0.00000000 0.00000000
X-B2 592,000.00 996.61608108 1.70687500 0.00000000 0.00000000
X-B3 445,000.00 996.61608989 1.70687640 0.00000000 0.00000000
X-B4 222,000.00 996.61608108 1.70689189 0.00000000 0.00000000
X-B5 223,000.00 996.61609865 1.70686099 0.00000000 0.00000000
X-B6 148,436.00 996.61611738 1.70686356 0.00000000 0.00000000
3-B1 561,000.00 992.62880570 3.72244207 0.00000000 0.00000000
3-B2 172,000.00 992.62883721 3.72244186 0.00000000 0.00000000
3-B3 130,000.00 992.62884615 3.72246154 0.00000000 0.00000000
3-B4 129,000.00 992.62883721 3.72248062 0.00000000 0.00000000
3-B5 43,000.00 992.62883721 3.72255814 0.00000000 0.00000000
3-B6 87,036.00 992.62879728 3.72248265 0.00000000 0.00000000
5-B1 3,879,000.00 996.76251611 1.66979892 0.00000000 0.00000000
5-B2 555,000.00 996.76252252 1.66980180 0.00000000 0.00000000
5-B3 415,000.00 996.76250602 1.66980723 0.00000000 0.00000000
5-B4 277,000.00 996.76252708 1.66978339 0.00000000 0.00000000
5-B5 277,000.00 996.76252708 1.66978339 0.00000000 0.00000000
5-B6 139,347.45 996.76248112 1.66978298 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-A1 0.00000000 242.85130076 712.44690750 0.71244691 242.85130076
1-A2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A5 0.00000000 242.85130083 712.44690667 0.71244691 242.85130083
1-A6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A8 0.00000000 242.85130000 712.44690800 0.71244691 242.85130000
1-A9 0.00000000 242.85130000 712.44690800 0.71244691 242.85130000
1-A10 0.00000000 242.85130073 712.44690726 0.71244691 242.85130073
1-A11 0.00000000 242.85130049 712.44690727 0.71244691 242.85130049
1-A12 0.00000000 242.85130179 712.44690609 0.71244691 242.85130179
1-A13 0.00000000 4.10100520 989.17539400 0.98917539 4.10100520
1-A14 0.00000000 9.95500921 973.72374612 0.97372375 9.95500921
1-A15 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A16 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
1-A17 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A18 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A19 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A20 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-AR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
1-AMR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
1-ALR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
2-A1 0.00000000 54.98237562 908.81784416 0.90881784 54.98237562
2-A2 0.00000000 54.98237607 908.81784534 0.90881785 54.98237607
3-A1 0.00000000 59.07118798 921.56346991 0.92156347 59.07118798
4-A1 0.00000000 62.89338489 918.04239380 0.91804239 62.89338489
4-A2 0.00000000 62.89338192 918.04239067 0.91804239 62.89338192
5-A1 0.00000000 97.01309831 771.96436630 0.77196437 97.01309831
5-AIO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
PO 0.00000000 30.36929513 935.55268730 0.93555269 30.36929513
30-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
15-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
1-B1 0.00000000 1.01948931 996.96436817 0.99696437 1.01948931
1-B2 0.00000000 1.01948702 996.96436985 0.99696437 1.01948702
1-B3 0.00000000 1.01949303 996.96437262 0.99696437 1.01949303
1-B4 0.00000000 1.01948669 996.96437262 0.99696437 1.01948669
1-B5 0.00000000 1.01949367 996.96437975 0.99696438 1.01949367
1-B6 0.00000000 1.01948616 996.96437114 0.99696437 1.01948616
X-B1 0.00000000 1.70688535 994.90920294 0.99490920 1.70688535
X-B2 0.00000000 1.70687500 994.90920608 0.99490921 1.70687500
X-B3 0.00000000 1.70687640 994.90921348 0.99490921 1.70687640
X-B4 0.00000000 1.70689189 994.90918919 0.99490919 1.70689189
X-B5 0.00000000 1.70686099 994.90919283 0.99490919 1.70686099
X-B6 0.00000000 1.70686356 994.90918645 0.99490919 1.70686356
3-B1 0.00000000 3.72244207 988.90636364 0.98890636 3.72244207
3-B2 0.00000000 3.72244186 988.90633721 0.98890634 3.72244186
3-B3 0.00000000 3.72246154 988.90638462 0.98890638 3.72246154
3-B4 0.00000000 3.72248062 988.90635659 0.98890636 3.72248062
3-B5 0.00000000 3.72255814 988.90627907 0.98890628 3.72255814
3-B6 0.00000000 3.72248265 988.90631463 0.98890631 3.72248265
5-B1 0.00000000 1.66979892 995.09271720 0.99509272 1.66979892
5-B2 0.00000000 1.66980180 995.09272072 0.99509272 1.66980180
5-B3 0.00000000 1.66980723 995.09272289 0.99509272 1.66980723
5-B4 0.00000000 1.66978339 995.09270758 0.99509271 1.66978339
5-B5 0.00000000 1.66978339 995.09270758 0.99509271 1.66978339
5-B6 0.00000000 1.66978298 995.09269814 0.99509270 1.66978298
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-A1 8,249,000.00 5.50000% 7,880,254.92 36,117.84 0.00 0.00
1-A2 4,431,000.00 5.50000% 4,431,000.00 20,308.75 0.00 0.00
1-A3 7,929,000.00 5.50000% 7,929,000.00 36,341.25 0.00 0.00
1-A4 12,023,000.00 5.50000% 12,023,000.00 55,105.42 0.00 0.00
1-A5 12,000,000.00 5.50000% 11,463,578.50 52,541.40 0.00 0.00
1-A6 3,000,000.00 5.50000% 3,000,000.00 13,750.00 0.00 0.00
1-A7 5,000,000.00 5.50000% 5,000,000.00 22,916.67 0.00 0.00
1-A8 2,500,000.00 2.69625% 2,388,245.52 5,366.09 0.00 0.00
1-A9 2,500,000.00 8.30375% 2,388,245.52 16,526.16 0.00 0.00
1-A10 20,248,250.00 3.25000% 19,343,116.94 52,387.61 0.00 0.00
1-A11 6,821,603.00 11.13095% 6,516,665.12 60,447.24 0.00 0.00
1-A12 2,382,147.00 8.50000% 2,275,660.76 16,119.26 0.00 0.00
1-A13 25,000,000.00 4.00000% 24,831,909.98 82,773.03 0.00 0.00
1-A14 36,371,000.00 4.00000% 35,777,380.01 119,257.93 0.00 0.00
1-A15 51,918,000.00 4.62500% 51,918,000.00 200,100.63 0.00 0.00
1-A16 0.00 5.50000% 25,754,533.63 118,041.61 0.00 0.00
1-A17 21,231,000.00 5.25000% 21,231,000.00 92,885.63 0.00 0.00
1-A18 22,864,000.00 5.50000% 22,864,000.00 104,793.33 0.00 0.00
1-A19 8,594,000.00 5.50000% 8,594,000.00 39,389.17 0.00 0.00
1-A20 1,500,000.00 5.50000% 1,500,000.00 6,875.00 0.00 0.00
1-AR 50.00 5.50000% 0.00 0.00 0.00 0.00
1-AMR 25.00 5.50000% 0.00 0.00 0.00 0.00
1-ALR 25.00 5.50000% 0.00 0.00 0.00 0.00
2-A1 105,017,000.00 5.50000% 101,215,407.68 463,903.95 0.00 0.00
2-A2 3,026,000.00 5.50000% 2,916,459.47 13,367.11 0.00 0.00
3-A1 84,959,000.00 5.00000% 83,313,739.89 347,140.58 0.00 0.00
4-A1 35,688,000.00 5.00000% 35,007,636.07 145,865.15 0.00 0.00
4-A2 1,029,000.00 5.00000% 1,009,382.92 4,205.76 0.00 0.00
5-A1 270,877,000.00 6.50000% 235,386,008.69 1,275,007.55 0.00 0.00
5-AIO 0.00 0.50203% 211,047,688.91 88,292.89 0.00 0.00
PO 1,684,723.00 0.00000% 1,627,310.98 0.00 0.00 0.00
30-IO 0.00 0.29933% 282,816,438.89 70,546.67 0.00 0.00
15-IO 0.00 0.26189% 64,813,768.75 14,145.27 0.00 0.00
1-B1 4,210,000.00 5.50000% 4,201,512.04 19,256.93 0.00 0.00
1-B2 1,579,000.00 5.50000% 1,575,816.51 7,222.49 0.00 0.00
1-B3 789,000.00 5.50000% 787,409.26 3,608.96 0.00 0.00
1-B4 526,000.00 5.50000% 524,939.51 2,405.97 0.00 0.00
1-B5 395,000.00 5.50000% 394,203.62 1,806.77 0.00 0.00
1-B6 395,101.00 5.50000% 394,304.42 1,807.23 0.00 0.00
X-B1 1,631,000.00 5.37364% 1,625,480.84 7,278.96 0.00 0.00
X-B2 592,000.00 5.37364% 589,996.72 2,642.03 0.00 0.00
X-B3 445,000.00 5.37364% 443,494.16 1,985.98 0.00 0.00
X-B4 222,000.00 5.37364% 221,248.77 990.76 0.00 0.00
X-B5 223,000.00 5.37364% 222,245.39 995.22 0.00 0.00
X-B6 148,436.00 5.37364% 147,933.71 662.45 0.00 0.00
3-B1 561,000.00 5.00000% 556,864.76 2,320.27 0.00 0.00
3-B2 172,000.00 5.00000% 170,732.16 711.38 0.00 0.00
3-B3 130,000.00 5.00000% 129,041.75 537.67 0.00 0.00
3-B4 129,000.00 5.00000% 128,049.12 533.54 0.00 0.00
3-B5 43,000.00 5.00000% 42,683.04 177.85 0.00 0.00
3-B6 87,036.00 5.00000% 86,394.44 359.98 0.00 0.00
5-B1 3,879,000.00 6.50000% 3,866,441.80 20,943.23 0.00 0.00
5-B2 555,000.00 6.50000% 553,203.20 2,996.52 0.00 0.00
5-B3 415,000.00 6.50000% 413,656.44 2,240.64 0.00 0.00
5-B4 277,000.00 6.50000% 276,103.22 1,495.56 0.00 0.00
5-B5 277,000.00 6.50000% 276,103.22 1,495.56 0.00 0.00
5-B6 139,347.45 6.50000% 138,896.31 752.36 0.00 0.00
SES 0.00 0.00000% 729,597,758.79 0.00 0.00 0.00
Totals 774,662,743.45 3,659,747.26 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-A1 0.00 0.00 36,117.83 0.00 5,876,974.54
1-A2 0.00 0.00 20,308.75 0.00 4,431,000.00
1-A3 0.00 0.00 36,341.25 0.00 7,929,000.00
1-A4 0.00 0.00 55,105.41 0.00 12,023,000.00
1-A5 0.00 0.00 52,541.40 0.00 8,549,362.88
1-A6 0.00 0.00 13,750.00 0.00 3,000,000.00
1-A7 0.00 0.00 22,916.67 0.00 5,000,000.00
1-A8 0.00 0.00 5,366.09 0.00 1,781,117.27
1-A9 0.00 0.00 16,526.16 0.00 1,781,117.27
1-A10 0.00 0.00 52,387.60 0.00 14,425,803.09
1-A11 0.00 0.00 60,447.24 0.00 4,860,029.96
1-A12 0.00 0.00 16,119.26 0.00 1,697,153.26
1-A13 0.01 0.00 82,773.03 0.00 24,729,384.85
1-A14 0.01 0.00 119,257.93 0.00 35,415,306.37
1-A15 0.01 0.00 200,100.61 0.00 51,918,000.00
1-A16 0.01 0.00 118,041.60 0.00 25,627,824.88
1-A17 0.01 0.00 92,885.62 0.00 21,231,000.00
1-A18 0.01 0.00 104,793.33 0.00 22,864,000.00
1-A19 0.00 0.00 39,389.16 0.00 8,594,000.00
1-A20 0.00 0.00 6,875.00 0.00 1,500,000.00
1-AR 0.00 0.00 0.00 0.00 0.00
1-AMR 0.00 0.00 0.00 0.00 0.00
1-ALR 0.00 0.00 0.00 0.00 0.00
2-A1 0.00 0.00 463,903.95 0.00 95,441,323.54
2-A2 0.00 0.00 13,367.11 0.00 2,750,082.80
3-A1 0.02 0.00 347,140.56 0.00 78,295,110.84
4-A1 0.00 0.00 145,865.15 0.00 32,763,096.95
4-A2 0.00 0.00 4,205.76 0.00 944,665.62
5-A1 0.00 0.00 1,275,007.55 0.00 209,107,391.65
5-AIO 0.00 0.00 88,292.89 0.00 187,869,985.94
PO 0.00 0.00 0.00 0.00 1,576,147.13
30-IO 0.00 0.00 70,546.67 0.00 263,206,768.77
15-IO 0.00 0.00 14,145.27 0.00 61,942,395.69
1-B1 0.00 0.00 19,256.93 0.00 4,197,219.99
1-B2 0.00 0.00 7,222.49 0.00 1,574,206.74
1-B3 0.00 0.00 3,608.96 0.00 786,604.89
1-B4 0.00 0.00 2,405.97 0.00 524,403.26
1-B5 0.00 0.00 1,806.77 0.00 393,800.93
1-B6 0.00 0.00 1,807.23 0.00 393,901.62
X-B1 0.00 0.00 7,278.96 0.00 1,622,696.91
X-B2 0.00 0.00 2,642.03 0.00 588,986.25
X-B3 0.00 0.00 1,985.98 0.00 442,734.60
X-B4 0.00 0.00 990.76 0.00 220,869.84
X-B5 0.00 0.00 995.22 0.00 221,864.75
X-B6 0.00 0.00 662.45 0.00 147,680.34
3-B1 0.00 0.00 2,320.27 0.00 554,776.47
3-B2 0.00 0.00 711.38 0.00 170,091.89
3-B3 0.00 0.00 537.67 0.00 128,557.83
3-B4 0.00 0.00 533.54 0.00 127,568.92
3-B5 0.00 0.00 177.85 0.00 42,522.97
3-B6 0.00 0.00 359.98 0.00 86,070.45
5-B1 0.00 0.00 20,943.23 0.00 3,859,964.65
5-B2 0.00 0.00 2,996.52 0.00 552,276.46
5-B3 0.00 0.00 2,240.64 0.00 412,963.48
5-B4 0.00 0.00 1,495.56 0.00 275,640.68
5-B5 0.00 0.00 1,495.56 0.00 275,640.68
5-B6 0.00 0.00 752.36 0.00 138,663.63
SES 0.00 0.00 138,507.40 0.00 676,223,777.69
Totals 0.08 0.00 3,798,254.56 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-A1 8,249,000.00 5.50000% 955.29820827 4.37845072 0.00000000 0.00000000
1-A2 4,431,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000
1-A3 7,929,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000
1-A4 12,023,000.00 5.50000% 1000.00000000 4.58333361 0.00000000 0.00000000
1-A5 12,000,000.00 5.50000% 955.29820833 4.37845000 0.00000000 0.00000000
1-A6 3,000,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000
1-A7 5,000,000.00 5.50000% 1000.00000000 4.58333400 0.00000000 0.00000000
1-A8 2,500,000.00 2.69625% 955.29820800 2.14643600 0.00000000 0.00000000
1-A9 2,500,000.00 8.30375% 955.29820800 6.61046400 0.00000000 0.00000000
1-A10 20,248,250.00 3.25000% 955.29820799 2.58726606 0.00000000 0.00000000
1-A11 6,821,603.00 11.13095% 955.29820777 8.86114891 0.00000000 0.00000000
1-A12 2,382,147.00 8.50000% 955.29820788 6.76669408 0.00000000 0.00000000
1-A13 25,000,000.00 4.00000% 993.27639920 3.31092120 0.00000000 0.00000000
1-A14 36,371,000.00 4.00000% 983.67875533 3.27892909 0.00000000 0.00000000
1-A15 51,918,000.00 4.62500% 1000.00000000 3.85416676 0.00000000 0.00000000
1-A16 0.00 5.50000% 991.99845183 4.54665948 0.00000000 0.00000000
1-A17 21,231,000.00 5.25000% 1000.00000000 4.37500024 0.00000000 0.00000000
1-A18 22,864,000.00 5.50000% 1000.00000000 4.58333319 0.00000000 0.00000000
1-A19 8,594,000.00 5.50000% 1000.00000000 4.58333372 0.00000000 0.00000000
1-A20 1,500,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000
1-AR 50.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000
1-AMR 25.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000
1-ALR 25.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000
2-A1 105,017,000.00 5.50000% 963.80021977 4.41741766 0.00000000 0.00000000
2-A2 3,026,000.00 5.50000% 963.80022141 4.41741904 0.00000000 0.00000000
3-A1 84,959,000.00 5.00000% 980.63465778 4.08597771 0.00000000 0.00000000
4-A1 35,688,000.00 5.00000% 980.93577869 4.08723240 0.00000000 0.00000000
4-A2 1,029,000.00 5.00000% 980.93578231 4.08723032 0.00000000 0.00000000
5-A1 270,877,000.00 6.50000% 868.97746464 4.70696128 0.00000000 0.00000000
5-AIO 0.00 0.50203% 866.32944064 0.36243339 0.00000000 0.00000000
PO 1,684,723.00 0.00000% 965.92198243 0.00000000 0.00000000 0.00000000
30-IO 0.00 0.29933% 976.03990317 0.24346663 0.00000000 0.00000000
15-IO 0.00 0.26189% 973.25449154 0.21240776 0.00000000 0.00000000
1-B1 4,210,000.00 5.50000% 997.98385748 4.57409264 0.00000000 0.00000000
1-B2 1,579,000.00 5.50000% 997.98385687 4.57409120 0.00000000 0.00000000
1-B3 789,000.00 5.50000% 997.98385298 4.57409379 0.00000000 0.00000000
1-B4 526,000.00 5.50000% 997.98385932 4.57408745 0.00000000 0.00000000
1-B5 395,000.00 5.50000% 997.98384810 4.57410127 0.00000000 0.00000000
1-B6 395,101.00 5.50000% 997.98385729 4.57409624 0.00000000 0.00000000
X-B1 1,631,000.00 5.37364% 996.61608829 4.46288167 0.00000000 0.00000000
X-B2 592,000.00 5.37364% 996.61608108 4.46288851 0.00000000 0.00000000
X-B3 445,000.00 5.37364% 996.61608989 4.46287640 0.00000000 0.00000000
X-B4 222,000.00 5.37364% 996.61608108 4.46288288 0.00000000 0.00000000
X-B5 223,000.00 5.37364% 996.61609865 4.46286996 0.00000000 0.00000000
X-B6 148,436.00 5.37364% 996.61611738 4.46286615 0.00000000 0.00000000
3-B1 561,000.00 5.00000% 992.62880570 4.13595365 0.00000000 0.00000000
3-B2 172,000.00 5.00000% 992.62883721 4.13593023 0.00000000 0.00000000
3-B3 130,000.00 5.00000% 992.62884615 4.13592308 0.00000000 0.00000000
3-B4 129,000.00 5.00000% 992.62883721 4.13596899 0.00000000 0.00000000
3-B5 43,000.00 5.00000% 992.62883721 4.13604651 0.00000000 0.00000000
3-B6 87,036.00 5.00000% 992.62879728 4.13598971 0.00000000 0.00000000
5-B1 3,879,000.00 6.50000% 996.76251611 5.39913122 0.00000000 0.00000000
5-B2 555,000.00 6.50000% 996.76252252 5.39913514 0.00000000 0.00000000
5-B3 415,000.00 6.50000% 996.76250602 5.39913253 0.00000000 0.00000000
5-B4 277,000.00 6.50000% 996.76252708 5.39913357 0.00000000 0.00000000
5-B5 277,000.00 6.50000% 996.76252708 5.39913357 0.00000000 0.00000000
5-B6 139,347.45 6.50000% 996.76248112 5.39916590 0.00000000 0.00000000
SES 0.00 0.00000% 941.82631551 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-A1 0.00000000 0.00000000 4.37844951 0.00000000 712.44690750
1-A2 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000
1-A3 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000
1-A4 0.00000000 0.00000000 4.58333278 0.00000000 1000.00000000
1-A5 0.00000000 0.00000000 4.37845000 0.00000000 712.44690667
1-A6 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000
1-A7 0.00000000 0.00000000 4.58333400 0.00000000 1000.00000000
1-A8 0.00000000 0.00000000 2.14643600 0.00000000 712.44690800
1-A9 0.00000000 0.00000000 6.61046400 0.00000000 712.44690800
1-A10 0.00000000 0.00000000 2.58726557 0.00000000 712.44690726
1-A11 0.00000000 0.00000000 8.86114891 0.00000000 712.44690727
1-A12 0.00000000 0.00000000 6.76669408 0.00000000 712.44690609
1-A13 0.00000040 0.00000000 3.31092120 0.00000000 989.17539400
1-A14 0.00000027 0.00000000 3.27892909 0.00000000 973.72374612
1-A15 0.00000019 0.00000000 3.85416638 0.00000000 1000.00000000
1-A16 0.00000039 0.00000000 4.54665909 0.00000000 987.11795639
1-A17 0.00000047 0.00000000 4.37499976 0.00000000 1000.00000000
1-A18 0.00000044 0.00000000 4.58333319 0.00000000 1000.00000000
1-A19 0.00000000 0.00000000 4.58333256 0.00000000 1000.00000000
1-A20 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000
1-AR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
1-AMR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
1-ALR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
2-A1 0.00000000 0.00000000 4.41741766 0.00000000 908.81784416
2-A2 0.00000000 0.00000000 4.41741904 0.00000000 908.81784534
3-A1 0.00000024 0.00000000 4.08597747 0.00000000 921.56346991
4-A1 0.00000000 0.00000000 4.08723240 0.00000000 918.04239380
4-A2 0.00000000 0.00000000 4.08723032 0.00000000 918.04239067
5-A1 0.00000000 0.00000000 4.70696128 0.00000000 771.96436630
5-AIO 0.00000000 0.00000000 0.36243339 0.00000000 771.18731161
PO 0.00000000 0.00000000 0.00000000 0.00000000 935.55268730
30-IO 0.00000000 0.00000000 0.24346663 0.00000000 908.36413227
15-IO 0.00000000 0.00000000 0.21240776 0.00000000 930.13746901
1-B1 0.00000000 0.00000000 4.57409264 0.00000000 996.96436817
1-B2 0.00000000 0.00000000 4.57409120 0.00000000 996.96436985
1-B3 0.00000000 0.00000000 4.57409379 0.00000000 996.96437262
1-B4 0.00000000 0.00000000 4.57408745 0.00000000 996.96437262
1-B5 0.00000000 0.00000000 4.57410127 0.00000000 996.96437975
1-B6 0.00000000 0.00000000 4.57409624 0.00000000 996.96437114
X-B1 0.00000000 0.00000000 4.46288167 0.00000000 994.90920294
X-B2 0.00000000 0.00000000 4.46288851 0.00000000 994.90920608
X-B3 0.00000000 0.00000000 4.46287640 0.00000000 994.90921348
X-B4 0.00000000 0.00000000 4.46288288 0.00000000 994.90918919
X-B5 0.00000000 0.00000000 4.46286996 0.00000000 994.90919283
X-B6 0.00000000 0.00000000 4.46286615 0.00000000 994.90918645
3-B1 0.00000000 0.00000000 4.13595365 0.00000000 988.90636364
3-B2 0.00000000 0.00000000 4.13593023 0.00000000 988.90633721
3-B3 0.00000000 0.00000000 4.13592308 0.00000000 988.90638462
3-B4 0.00000000 0.00000000 4.13596899 0.00000000 988.90635659
3-B5 0.00000000 0.00000000 4.13604651 0.00000000 988.90627907
3-B6 0.00000000 0.00000000 4.13598971 0.00000000 988.90631463
5-B1 0.00000000 0.00000000 5.39913122 0.00000000 995.09271720
5-B2 0.00000000 0.00000000 5.39913514 0.00000000 995.09272072
5-B3 0.00000000 0.00000000 5.39913253 0.00000000 995.09272289
5-B4 0.00000000 0.00000000 5.39913357 0.00000000 995.09270758
5-B5 0.00000000 0.00000000 5.39913357 0.00000000 995.09270758
5-B6 0.00000000 0.00000000 5.39916590 0.00000000 995.09269814
SES 0.00000000 0.00000000 0.17879703 0.00000000 872.92667957
<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>
APO1 0.00000% 0.00 0.00 650,932.67 650,237.84 99.66644493%
APO2 0.00000% 0.00 0.00 163,721.96 163,538.11 99.65820023%
APO3 0.00000% 0.00 0.00 173,448.05 170,572.84 97.55046438%
APO4 0.00000% 0.00 0.00 35,113.17 34,143.16 96.10752688%
APO5 0.00000% 0.00 0.00 604,095.13 557,655.17 84.77218513%
30-IO-1 0.31103% 200,157,563.10 186,468,912.82 0.00 0.00 91.74691092%
30-IO-2 0.27101% 82,658,875.79 76,737,855.95 0.00 0.00 88.69748851%
15-IO-1 0.26524% 45,264,904.69 43,551,352.80 0.00 0.00 93.68150985%
15-IO-2 0.25414% 19,548,864.06 18,391,042.89 0.00 0.00 91.46976820%
SES1 0.00000% 259,884,175.43 246,126,624.87 0.00 0.00 93.54563504%
SES2 0.00000% 106,724,563.59 100,781,420.71 0.00 0.00 91.08865668%
SES3 0.00000% 84,600,953.97 79,575,272.99 0.00 0.00 92.25488304%
SES4 0.00000% 36,873,557.80 34,560,262.72 0.00 0.00 91.96441297%
SES5 0.00000% 241,514,508.00 215,180,196.40 0.00 0.00 77.66074418%
CERTIFICATEHOLDER ACCOUNT STATEMENT
CERTIFICATE ACCOUNT
<s> <c>
Beginning Balance 0.00
Deposits
Payments of Interest and Principal 57,165,632.34
Liquidations, Insurance Proceeds, Reserve Funds 0.00
Proceeds from Repurchased Loans 0.00
Other Amounts (Servicer Advances) 39,131.22
Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00
Prepayment Penalties 0.00
Total Deposits 57,204,763.56
Withdrawals
Reimbursement for Servicer Advances 0.00
Payment of Service Fee 32,527.91
Payment of Interest and Principal 57,172,235.65
Total Withdrawals (Pool Distribution Amount) 57,204,763.56
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 0.08
SERVICING FEES
<s> <c>
Gross Servicing Fee 30,399.95
Trustee Fee - Wells Fargo Bank, N.A. 2,127.96
Supported Prepayment/Curtailment Interest Shortfall 0.00
Net Servicing Fee 32,527.91
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 10 0 0 0 10
5,138,497.04 0.00 0.00 0.00 5,138,497.04
60 Days 1 0 0 0 1
435,738.61 0.00 0.00 0.00 435,738.61
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 11 0 0 0 11
5,574,235.65 0.00 0.00 0.00 5,574,235.65
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 0.693963% 0.000000% 0.000000% 0.000000% 0.693963%
0.758823% 0.000000% 0.000000% 0.000000% 0.758823%
60 Days 0.069396% 0.000000% 0.000000% 0.000000% 0.069396%
0.064347% 0.000000% 0.000000% 0.000000% 0.064347%
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 0.763359% 0.000000% 0.000000% 0.000000% 0.763359%
0.823170% 0.000000% 0.000000% 0.000000% 0.823170%
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 2 0 0 0 2
1,070,388.26 0.00 0.00 0.00 1,070,388.26
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 2 0 0 0 2
1,070,388.26 0.00 0.00 0.00 1,070,388.26
0-29 Days 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000%
30 Days 0.407332% 0.000000% 0.000000% 0.000000% 0.407332%
0.434543% 0.000000% 0.000000% 0.000000% 0.434543%
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 0.407332% 0.000000% 0.000000% 0.000000% 0.407332%
0.434543% 0.000000% 0.000000% 0.000000% 0.434543%
<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 1 0 0 0 1
842,695.88 0.00 0.00 0.00 842,695.88
60 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
90 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
120 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
150 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
180 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
Totals 1 0 0 0 1
842,695.88 0.00 0.00 0.00 842,695.88
0-29 Days 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000%
30 Days 0.500000% 0.000000% 0.000000% 0.000000% 0.500000%
0.835510% 0.000000% 0.000000% 0.000000% 0.835510%
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 0.500000% 0.000000% 0.000000% 0.000000% 0.500000%
0.835510% 0.000000% 0.000000% 0.000000% 0.835510%
<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 2 0 0 0 2
964,511.02 0.00 0.00 0.00 964,511.02
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 2 0 0 0 2
964,511.02 0.00 0.00 0.00 964,511.02
0-29 Days 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000%
30 Days 1.282051% 0.000000% 0.000000% 0.000000% 1.282051%
1.208217% 0.000000% 0.000000% 0.000000% 1.208217%
60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
Totals 1.282051% 0.000000% 0.000000% 0.000000% 1.282051%
1.208217% 0.000000% 0.000000% 0.000000% 1.208217%
<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%
<caption>
DELINQUENT BANKRUPTCY FORECLOSURE REO Total
<s>
Group 5 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 5 0 0 0 5
2,260,901.88 0.00 0.00 0.00 2,260,901.88
60 Days 1 0 0 0 1
435,738.61 0.00 0.00 0.00 435,738.61
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
2,696,640.49 0.00 0.00 0.00 2,696,640.49
0-29 Days 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000%
30 Days 0.948767% 0.000000% 0.000000% 0.000000% 0.948767%
1.049148% 0.000000% 0.000000% 0.000000% 1.049148%
60 Days 0.189753% 0.000000% 0.000000% 0.000000% 0.189753%
0.202200% 0.000000% 0.000000% 0.000000% 0.202200%
90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
Totals 1.138520% 0.000000% 0.000000% 0.000000% 1.138520%
1.251347% 0.000000% 0.000000% 0.000000% 1.251347%
OTHER INFORMATION
<s> <c>
Current Period Class A Insufficient Funds 0.00
Principal Balance of Contaminated Properties 0.00
Periodic Advance 39,131.22
COLLATERAL STATEMENT
Collateral Description Fixed
Weighted Average Gross Coupon 6.272839%
Weighted Average Net Coupon 6.022839%
Weighted Average Pass-Through Rate 6.019340%
Weighted Average Maturity(Stepdown Calculation ) 304
Beginning Scheduled Collateral Loan Count 1,551
Number Of Loans Paid In Full 110
Ending Scheduled Collateral Loan Count 1,441
Beginning Scheduled Collateral Balance 729,597,758.79
Ending Scheduled Collateral Balance 676,223,777.69
Ending Actual Collateral Balance at 31-Mar-2004 677,166,733.86
Monthly P &I Constant 5,049,431.08
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 676,223,777.69
Scheduled Principal 1,235,556.43
Unscheduled Principal 52,138,424.67
Group Level Collateral Statement
Group Group 1 Group 2 Group 3
Collateral Description Mixed Fixed Mixed Fixed Mixed Fixed
Weighted Average Coupon Rate 5.979270 5.954964 5.385163
Weighted Average Net Rate 5.729270 5.704964 5.135163
Weighted Average Maturity 356 356 176
Beginning Loan Count 514 211 165
Loans Paid In Full 23 11 9
Ending Loan Count 491 200 156
Beginning Scheduled Balance 259,884,175.43 106,724,563.59 84,600,953.97
Ending scheduled Balance 246,126,624.87 100,781,420.71 79,575,272.99
Record Date 03/31/2004 03/31/2004 03/31/2004
Principal And Interest Constant 1,560,468.73 639,397.10 696,929.10
Scheduled Principal 265,537.29 109,779.63 317,270.82
Unscheduled Principal 13,492,013.27 5,833,363.25 4,708,410.16
Scheduled Interest 1,294,931.44 529,617.47 379,658.28
Servicing Fees 54,142.55 22,234.29 17,625.20
Master Servicing Fees 0.00 0.00 0.00
Trustee Fee 757.99 311.26 246.75
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 1,240,030.90 507,071.92 361,786.33
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 5.725770 5.701464 5.131663
Group Level Collateral Statement
Group Group 4 Group 5 Total
Collateral Description Mixed Fixed Mixed Fixed Fixed
Weighted Average Coupon Rate 5.383475 7.175938 6.272839
Weighted Average Net Rate 5.133475 6.925938 6.022839
Weighted Average Maturity 176 292 304
Beginning Loan Count 71 590 1,551
Loans Paid In Full 4 63 110
Ending Loan Count 67 527 1,441
Beginning Scheduled Balance 36,873,557.80 241,514,508.00 729,597,758.79
Ending scheduled Balance 34,560,262.72 215,180,196.40 676,223,777.69
Record Date 03/31/2004 03/31/2004 03/31/2004
Principal And Interest Constant 303,176.78 1,849,459.37 5,049,431.08
Scheduled Principal 137,753.54 405,215.15 1,235,556.43
Unscheduled Principal 2,175,541.54 25,929,096.45 52,138,424.67
Scheduled Interest 165,423.24 1,444,244.22 3,813,874.65
Servicing Fees 7,682.00 50,315.54 151,999.58
Master Servicing Fees 0.00 0.00 0.00
Trustee Fee 107.55 704.41 2,127.96
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 157,633.69 1,393,224.27 3,659,747.11
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 5.129975 6.922438 6.019340
Miscellaneous Reporting
Group Group 1
Group 1 CPR 47.292460%
Group 1 Senior % 96.960967%
Group 1 Senior Prepayment % 13492036.493994%
Group 1 Subordinate % 3.039033%
Group 1 Subordinate Prepayment % 0.000000%
Group Group 2
Group 2 CPR 49.095457%
Group 2 Senior % 97.720575%
Group 2 Senior Prepayment % 5833359.828246%
Group 2 Subordinate % 2.279425%
Group 2 Subordinate Prepayment % 0.000000%
Group Group 3
Group 3 CPR 49.833295%
Group 3 Senior % 98.680802%
Group 3 Senior Prepayment % 4706195.282176%
Group 3 Subordinate % 1.319198%
Group 3 Subordinate Prepayment % 0.000000%
Miscellaneous Reporting
Group Group 4
Group 4 CPR 51.932693%
Group 4 Senior % 97.770195%
Group 4 Senior Prepayment % 2174705.010906%
Group 4 Subordinate % 2.229805%
Group 4 Subordinate Prepayment % 0.000000%
Group Group 5
Group 5 CPR 74.469448%
Group 5 Senior % 97.706864%
Group 5 Senior Prepayment % 25884293.177371%
Group 5 Subordinate % 2.293136%
Group 5 Subordinate Prepayment % 0.000000%
Group