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 2003-6 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-105940-06 54-2120466 Pooling and Servicing Agreement) (Commission 54-2120467 (State or other File Number) IRS EIN jurisdiction of Incorporation) c/o Wells Fargo Bank, 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 2003-6 Trust. ITEM 7. Financial Statements and Exhibits (c) Exhibits furnished in accordance with Item 601(a) of Regulation S-K Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-6 Trust, relating to the 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 2003-6 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: 4/27/04 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-6 Trust, relating to the 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: 2003-6 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-A-1 05948XPZ8 SEN 5.00000% 16,127,000.00 67,195.83 0.00 1-A-2 05948XQA2 SEN 5.25000% 0.00 49,519.10 0.00 1-A-3 05948XQB0 SEN 5.25000% 0.00 2,419.05 0.00 1-A-4 05948XQC8 SEN 4.25000% 59,422,918.24 210,456.17 2,474,639.43 1-A-5 05948XQD6 SEN 0.00000% 3,939,218.79 0.00 302,400.40 1-A-6 05948XQE4 SEN 5.50000% 14,037,801.80 64,339.92 1,520,483.15 1-A-7 05948XQF1 SEN 5.50000% 4,740,921.00 21,729.22 0.00 1-A-8 05948XQG9 SEN 5.50000% 5,452,424.00 24,990.28 0.00 1-A-9 05948XQH7 SEN 5.50000% 7,707,349.00 35,325.35 0.00 1-A-10 05948XQJ3 SEN 5.00000% 6,256,425.67 26,068.44 677,655.23 1-A-11 05948XQK0 SEN 6.00000% 6,179,185.85 30,895.93 669,289.12 1-A-12 05948XQL8 SEN 5.50000% 3,089,000.00 14,157.92 335,000.00 1-A-13 05948XQM6 SEN 5.50000% 1,000,000.00 4,583.33 0.00 1-A-14 05948XQN4 SEN 5.50000% 1,000,000.00 4,583.33 0.00 1-A-15 05948XQP9 SEN 5.50000% 2,193,000.00 10,051.25 0.00 1-A-16 05948XQQ7 SEN 4.00000% 4,367,911.99 14,559.71 473,103.74 1-A-17 05948XQR5 SEN 7.00000% 8,229,903.15 48,007.77 891,409.44 1-A-18 05948XQS3 SEN 5.00000% 2,239,000.00 9,329.17 242,000.00 1-A-19 05948XQT1 SEN 5.00000% 1,000,000.00 4,166.67 0.00 1-A-20 05948XQU8 SEN 5.25000% 0.00 318,623.75 0.00 1-A-21 05948XQV6 SEN 4.00000% 4,634,000.00 15,446.67 502,000.00 1-A-22 05948XQW4 SEN 7.00000% 772,000.00 4,503.33 84,000.00 1-A-23 05948XQX2 SEN 2.09625% 750,000.00 1,310.16 0.00 1-A-24 05948XQY0 SEN 17.71125% 250,000.00 3,689.84 0.00 1-A-25 05948XQZ7 SEN 6.00000% 2,317,000.00 11,585.00 251,000.00 1-A-26 05948XRA1 SEN 5.00000% 3,252,568.95 13,552.37 352,297.06 1-A-27 05948XRB9 SEN 6.00000% 3,252,568.95 16,262.84 352,297.06 1-A-28 05948XRC7 SEN 2.50000% 87,943,000.00 183,214.58 0.00 1-A-29 05948XRD5 SEN 4.25000% 78,635,000.00 278,498.96 0.00 1-A-30 05948XRE3 SEN 4.75000% 103,714,000.00 410,534.58 0.00 1-A-31 05948XRF0 SEN 5.00000% 40,053,000.00 166,887.50 0.00 1-A-32 05948XRG8 SEN 5.25000% 50,000,000.00 218,750.00 0.00 1-A-33 05948XRH6 SEN 5.25000% 533,215.00 2,332.82 0.00 1-A-34 05948XRJ2 SEN 5.25000% 59,630,000.00 260,881.25 0.00 1-A-35 05948XRK9 SEN 5.25000% 639,785.00 2,799.06 0.00 1-A-36 05948XRL7 SEN 5.25000% 16,332,101.03 71,452.94 200,367.99 1-A-37 05948XRM5 SEN 5.50000% 21,546,000.00 98,752.50 0.00 1-A-38 05948XRN3 SEN 0.00000% 1,026,000.00 0.00 0.00 1-A-39 05948XRP8 SEN 5.25000% 578,951.00 2,532.91 0.00 1-A-40 05948XRQ6 SEN 2.44000% 67,856,128.15 137,974.13 7,190,511.58 1-A-41 05948XRR4 SEN 11.80667% 29,081,198.67 286,126.66 3,081,647.91 1-A-R 05948XRS2 SEN 5.25000% 0.00 0.00 0.00 1-A-LR 05948XRT0 SEN 5.25000% 0.00 11.31 0.00 2-A-1 05948XRV5 SEN 1.54000% 103,701,473.53 133,083.57 6,273,009.60 2-A-2 05948XRW3 SEN 10.29454% 112,867,683.70 968,268.00 6,827,483.15 2-A-3 05948XRX1 SEN 1.54000% 88,680,074.54 113,806.11 5,364,349.61 2-A-4 05948XRY9 SEN 1.54000% 2,571,722.16 3,300.38 155,566.14 A-PO 05948XSA0 SEN 0.00000% 551,101.21 0.00 961.80 1-B-1 05948XSB8 SUB 5.25000% 9,526,212.10 41,677.18 10,520.35 1-B-2 05948XSC6 SUB 5.25000% 3,969,916.04 17,368.38 4,384.21 1-B-3 05948XSD4 SUB 5.25000% 2,381,553.03 10,419.29 2,630.09 1-B-4 05948XSJ1 SUB 5.25000% 1,587,371.52 6,944.75 1,753.03 1-B-5 05948XSK8 SUB 5.25000% 1,190,776.51 5,209.65 1,315.04 1-B-6 05948XSL6 SUB 5.25000% 1,191,268.29 5,211.80 1,315.59 2-B-1 05948XSE2 SUB 4.75000% 1,701,008.48 6,733.16 6,971.11 2-B-2 05948XSF9 SUB 4.75000% 509,817.93 2,018.03 2,089.35 2-B-3 05948XSG7 SUB 4.75000% 680,403.39 2,693.26 2,788.44 2-B-4 05948XSM4 SUB 4.75000% 340,201.70 1,346.63 1,394.22 2-B-5 05948XSN2 SUB 4.75000% 170,585.47 675.23 699.10 2-B-6 05948XSP7 SUB 4.75000% 340,626.22 1,348.31 1,395.96 A-WIO-1 05948XRU7 SEN 0.37136% 0.00 208,916.23 0.00 A-WIO-2 05948XRZ6 SEN 0.38087% 0.00 96,022.35 0.00 SES 05948XSH5 SEN 0.00000% 0.00 186,676.40 0.00 Totals 1,051,740,372.06 4,959,820.31 38,258,728.90 Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses <s> <c> <c> <c> <c> 1-A-1 0.00 16,127,000.00 67,195.83 0.00 1-A-2 0.00 0.00 49,519.10 0.00 1-A-3 0.00 0.00 2,419.05 0.00 1-A-4 0.00 56,948,278.81 2,685,095.60 0.00 1-A-5 0.00 3,636,818.39 302,400.40 0.00 1-A-6 0.00 12,517,318.65 1,584,823.07 0.00 1-A-7 0.00 4,740,921.00 21,729.22 0.00 1-A-8 0.00 5,452,424.00 24,990.28 0.00 1-A-9 0.00 7,707,349.00 35,325.35 0.00 1-A-10 0.00 5,578,770.44 703,723.67 0.00 1-A-11 0.00 5,509,896.73 700,185.05 0.00 1-A-12 0.00 2,754,000.00 349,157.92 0.00 1-A-13 0.00 1,000,000.00 4,583.33 0.00 1-A-14 0.00 1,000,000.00 4,583.33 0.00 1-A-15 0.00 2,193,000.00 10,051.25 0.00 1-A-16 0.00 3,894,808.25 487,663.45 0.00 1-A-17 0.00 7,338,493.71 939,417.21 0.00 1-A-18 0.00 1,997,000.00 251,329.17 0.00 1-A-19 0.00 1,000,000.00 4,166.67 0.00 1-A-20 0.00 0.00 318,623.75 0.00 1-A-21 0.00 4,132,000.00 517,446.67 0.00 1-A-22 0.00 688,000.00 88,503.33 0.00 1-A-23 0.00 750,000.00 1,310.16 0.00 1-A-24 0.00 250,000.00 3,689.84 0.00 1-A-25 0.00 2,066,000.00 262,585.00 0.00 1-A-26 0.00 2,900,271.89 365,849.43 0.00 1-A-27 0.00 2,900,271.89 368,559.90 0.00 1-A-28 0.00 87,943,000.00 183,214.58 0.00 1-A-29 0.00 78,635,000.00 278,498.96 0.00 1-A-30 0.00 103,714,000.00 410,534.58 0.00 1-A-31 0.00 40,053,000.00 166,887.50 0.00 1-A-32 0.00 50,000,000.00 218,750.00 0.00 1-A-33 0.00 533,215.00 2,332.82 0.00 1-A-34 0.00 59,630,000.00 260,881.25 0.00 1-A-35 0.00 639,785.00 2,799.06 0.00 1-A-36 0.00 16,131,733.04 271,820.93 0.00 1-A-37 0.00 21,546,000.00 98,752.50 0.00 1-A-38 0.00 1,026,000.00 0.00 0.00 1-A-39 0.00 578,951.00 2,532.91 0.00 1-A-40 0.00 60,665,616.57 7,328,485.71 0.00 1-A-41 0.00 25,999,550.75 3,367,774.57 0.00 1-A-R 0.00 0.00 0.00 0.00 1-A-LR 0.00 0.00 11.31 0.00 2-A-1 0.00 97,428,463.93 6,406,093.17 0.00 2-A-2 0.00 106,040,200.55 7,795,751.15 0.00 2-A-3 0.00 83,315,724.93 5,478,155.72 0.00 2-A-4 0.00 2,416,156.02 158,866.52 0.00 A-PO 0.00 550,139.40 961.80 0.00 1-B-1 0.00 9,515,691.76 52,197.53 0.00 1-B-2 0.00 3,965,531.83 21,752.59 0.00 1-B-3 0.00 2,378,922.94 13,049.38 0.00 1-B-4 0.00 1,585,618.50 8,697.78 0.00 1-B-5 0.00 1,189,461.47 6,524.69 0.00 1-B-6 0.00 1,189,952.70 6,527.39 0.00 2-B-1 0.00 1,694,037.37 13,704.27 0.00 2-B-2 0.00 507,728.58 4,107.38 0.00 2-B-3 0.00 677,614.95 5,481.70 0.00 2-B-4 0.00 338,807.47 2,740.85 0.00 2-B-5 0.00 169,886.37 1,374.33 0.00 2-B-6 0.00 339,230.26 2,744.27 0.00 A-WIO-1 0.00 0.00 208,916.23 0.00 A-WIO-2 0.00 0.00 96,022.35 0.00 SES 0.00 0.00 186,676.40 0.00 Totals 0.00 1,013,481,643.15 43,218,549.21 0.00 <FN> All distributions required by the Pooling and Servicing Agreement have been calculated by the Certificate Administrator on behalf of the Trustee. </FN> Principal Distribution Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Realized Class Amount Balance Distribution Distribution Accretion Loss (1) <s> <c> <c> <c> <c> <c> <c> 1-A-1 16,127,000.00 16,127,000.00 0.00 0.00 0.00 0.00 1-A-2 0.00 0.00 0.00 0.00 0.00 0.00 1-A-3 0.00 0.00 0.00 0.00 0.00 0.00 1-A-4 73,195,000.00 59,422,918.24 100,360.72 2,374,278.71 0.00 0.00 1-A-5 4,761,905.00 3,939,218.79 12,264.06 290,136.34 0.00 0.00 1-A-6 18,174,306.00 14,037,801.80 61,664.25 1,458,818.90 0.00 0.00 1-A-7 4,740,921.00 4,740,921.00 0.00 0.00 0.00 0.00 1-A-8 5,452,424.00 5,452,424.00 0.00 0.00 0.00 0.00 1-A-9 7,707,349.00 7,707,349.00 0.00 0.00 0.00 0.00 1-A-10 8,100,000.00 6,256,425.67 27,482.78 650,172.45 0.00 0.00 1-A-11 8,000,000.00 6,179,185.85 27,143.48 642,145.63 0.00 0.00 1-A-12 4,000,000.00 3,089,000.00 13,586.16 321,413.84 0.00 0.00 1-A-13 1,000,000.00 1,000,000.00 0.00 0.00 0.00 0.00 1-A-14 1,000,000.00 1,000,000.00 0.00 0.00 0.00 0.00 1-A-15 2,193,000.00 2,193,000.00 0.00 0.00 0.00 0.00 1-A-16 5,655,000.00 4,367,911.99 19,187.05 453,916.69 0.00 0.00 1-A-17 10,655,000.00 8,229,903.15 36,151.73 855,257.71 0.00 0.00 1-A-18 2,900,000.00 2,239,000.00 9,814.48 232,185.52 0.00 0.00 1-A-19 1,000,000.00 1,000,000.00 0.00 0.00 0.00 0.00 1-A-20 0.00 0.00 0.00 0.00 0.00 0.00 1-A-21 6,000,000.00 4,634,000.00 20,358.96 481,641.04 0.00 0.00 1-A-22 1,000,000.00 772,000.00 3,406.68 80,593.32 0.00 0.00 1-A-23 750,000.00 750,000.00 0.00 0.00 0.00 0.00 1-A-24 250,000.00 250,000.00 0.00 0.00 0.00 0.00 1-A-25 3,000,000.00 2,317,000.00 10,179.48 240,820.52 0.00 0.00 1-A-26 4,211,000.00 3,252,568.95 14,287.65 338,009.41 0.00 0.00 1-A-27 4,211,000.00 3,252,568.95 14,287.65 338,009.41 0.00 0.00 1-A-28 87,943,000.00 87,943,000.00 0.00 0.00 0.00 0.00 1-A-29 78,635,000.00 78,635,000.00 0.00 0.00 0.00 0.00 1-A-30 103,714,000.00 103,714,000.00 0.00 0.00 0.00 0.00 1-A-31 40,053,000.00 40,053,000.00 0.00 0.00 0.00 0.00 1-A-32 50,000,000.00 50,000,000.00 0.00 0.00 0.00 0.00 1-A-33 533,215.00 533,215.00 0.00 0.00 0.00 0.00 1-A-34 59,630,000.00 59,630,000.00 0.00 0.00 0.00 0.00 1-A-35 639,785.00 639,785.00 0.00 0.00 0.00 0.00 1-A-36 17,215,000.00 16,332,101.03 8,126.06 192,241.93 0.00 0.00 1-A-37 21,546,000.00 21,546,000.00 0.00 0.00 0.00 0.00 1-A-38 1,026,000.00 1,026,000.00 0.00 0.00 0.00 0.00 1-A-39 578,951.00 578,951.00 0.00 0.00 0.00 0.00 1-A-40 87,181,600.00 67,856,128.15 291,616.19 6,898,895.39 0.00 0.00 1-A-41 37,363,544.00 29,081,198.67 124,978.37 2,956,669.54 0.00 0.00 1-A-R 50.00 0.00 0.00 0.00 0.00 0.00 1-A-LR 50.00 0.00 0.00 0.00 0.00 0.00 2-A-1 116,938,866.00 103,701,473.53 424,991.51 5,848,018.09 0.00 0.00 2-A-2 127,275,134.00 112,867,683.70 462,556.66 6,364,926.49 0.00 0.00 2-A-3 100,000,000.00 88,680,074.54 363,430.50 5,000,919.10 0.00 0.00 2-A-4 2,900,000.00 2,571,722.16 10,539.48 145,026.65 0.00 0.00 A-PO 558,434.01 551,101.21 765.21 196.60 0.00 0.00 1-B-1 9,608,000.00 9,526,212.10 10,520.35 0.00 0.00 0.00 1-B-2 4,004,000.00 3,969,916.04 4,384.21 0.00 0.00 0.00 1-B-3 2,402,000.00 2,381,553.03 2,630.09 0.00 0.00 0.00 1-B-4 1,601,000.00 1,587,371.52 1,753.03 0.00 0.00 0.00 1-B-5 1,201,000.00 1,190,776.51 1,315.04 0.00 0.00 0.00 1-B-6 1,201,496.00 1,191,268.29 1,315.59 0.00 0.00 0.00 2-B-1 1,755,000.00 1,701,008.48 6,971.11 0.00 0.00 0.00 2-B-2 526,000.00 509,817.93 2,089.35 0.00 0.00 0.00 2-B-3 702,000.00 680,403.39 2,788.44 0.00 0.00 0.00 2-B-4 351,000.00 340,201.70 1,394.22 0.00 0.00 0.00 2-B-5 176,000.00 170,585.47 699.10 0.00 0.00 0.00 2-B-6 351,438.00 340,626.22 1,395.96 0.00 0.00 0.00 A-WIO-1 0.00 0.00 0.00 0.00 0.00 0.00 A-WIO-2 0.00 0.00 0.00 0.00 0.00 0.00 SES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Totals 1,151,694,468.01 1,051,740,372.06 2,094,435.60 36,164,293.28 0.00 0.00 <FN> (1) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description. </FN> Principal Distribution Statement (continued) Total Ending Ending Total Principal Certificate Certificate Principal Class Reduction Balance Percentage Distribution <s> <c> <c> <c> <c> 1-A-1 0.00 16,127,000.00 1.00000000 0.00 1-A-2 0.00 0.00 0.00000000 0.00 1-A-3 0.00 0.00 0.00000000 0.00 1-A-4 2,474,639.43 56,948,278.81 0.77803510 2,474,639.43 1-A-5 302,400.40 3,636,818.39 0.76373182 302,400.40 1-A-6 1,520,483.15 12,517,318.65 0.68873709 1,520,483.15 1-A-7 0.00 4,740,921.00 1.00000000 0.00 1-A-8 0.00 5,452,424.00 1.00000000 0.00 1-A-9 0.00 7,707,349.00 1.00000000 0.00 1-A-10 677,655.23 5,578,770.44 0.68873709 677,655.23 1-A-11 669,289.12 5,509,896.73 0.68873709 669,289.12 1-A-12 335,000.00 2,754,000.00 0.68850000 335,000.00 1-A-13 0.00 1,000,000.00 1.00000000 0.00 1-A-14 0.00 1,000,000.00 1.00000000 0.00 1-A-15 0.00 2,193,000.00 1.00000000 0.00 1-A-16 473,103.74 3,894,808.25 0.68873709 473,103.74 1-A-17 891,409.44 7,338,493.71 0.68873709 891,409.44 1-A-18 242,000.00 1,997,000.00 0.68862069 242,000.00 1-A-19 0.00 1,000,000.00 1.00000000 0.00 1-A-20 0.00 0.00 0.00000000 0.00 1-A-21 502,000.00 4,132,000.00 0.68866667 502,000.00 1-A-22 84,000.00 688,000.00 0.68800000 84,000.00 1-A-23 0.00 750,000.00 1.00000000 0.00 1-A-24 0.00 250,000.00 1.00000000 0.00 1-A-25 251,000.00 2,066,000.00 0.68866667 251,000.00 1-A-26 352,297.06 2,900,271.89 0.68873709 352,297.06 1-A-27 352,297.06 2,900,271.89 0.68873709 352,297.06 1-A-28 0.00 87,943,000.00 1.00000000 0.00 1-A-29 0.00 78,635,000.00 1.00000000 0.00 1-A-30 0.00 103,714,000.00 1.00000000 0.00 1-A-31 0.00 40,053,000.00 1.00000000 0.00 1-A-32 0.00 50,000,000.00 1.00000000 0.00 1-A-33 0.00 533,215.00 1.00000000 0.00 1-A-34 0.00 59,630,000.00 1.00000000 0.00 1-A-35 0.00 639,785.00 1.00000000 0.00 1-A-36 200,367.99 16,131,733.04 0.93707424 200,367.99 1-A-37 0.00 21,546,000.00 1.00000000 0.00 1-A-38 0.00 1,026,000.00 1.00000000 0.00 1-A-39 0.00 578,951.00 1.00000000 0.00 1-A-40 7,190,511.58 60,665,616.57 0.69585344 7,190,511.58 1-A-41 3,081,647.91 25,999,550.75 0.69585344 3,081,647.91 1-A-R 0.00 0.00 0.00000000 0.00 1-A-LR 0.00 0.00 0.00000000 0.00 2-A-1 6,273,009.60 97,428,463.93 0.83315725 6,273,009.60 2-A-2 6,827,483.15 106,040,200.55 0.83315725 6,827,483.15 2-A-3 5,364,349.61 83,315,724.93 0.83315725 5,364,349.61 2-A-4 155,566.14 2,416,156.02 0.83315725 155,566.14 A-PO 961.80 550,139.40 0.98514666 961.80 1-B-1 10,520.35 9,515,691.76 0.99039256 10,520.35 1-B-2 4,384.21 3,965,531.83 0.99039256 4,384.21 1-B-3 2,630.09 2,378,922.94 0.99039256 2,630.09 1-B-4 1,753.03 1,585,618.50 0.99039257 1,753.03 1-B-5 1,315.04 1,189,461.47 0.99039256 1,315.04 1-B-6 1,315.59 1,189,952.70 0.99039256 1,315.59 2-B-1 6,971.11 1,694,037.37 0.96526346 6,971.11 2-B-2 2,089.35 507,728.58 0.96526346 2,089.35 2-B-3 2,788.44 677,614.95 0.96526346 2,788.44 2-B-4 1,394.22 338,807.47 0.96526345 1,394.22 2-B-5 699.10 169,886.37 0.96526347 699.10 2-B-6 1,395.96 339,230.26 0.96526346 1,395.96 A-WIO-1 0.00 0.00 0.00000000 0.00 A-WIO-2 0.00 0.00 0.00000000 0.00 SES 0.00 0.00 0.00000000 0.00 SES 0.00 0.00 0.00000000 0.00 Totals 38,258,728.90 1,013,481,643.15 0.87999176 38,258,728.90 Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion <s> <c> <c> <c> <c> <c> 1-A-1 16,127,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-2 0.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-3 0.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-4 73,195,000.00 811.84395437 1.37114174 32.43771719 0.00000000 1-A-5 4,761,905.00 827.23590454 2.57545247 60.92862835 0.00000000 1-A-6 18,174,306.00 772.39823078 3.39293561 80.26820391 0.00000000 1-A-7 4,740,921.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-8 5,452,424.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-9 7,707,349.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-10 8,100,000.00 772.39823086 3.39293580 80.26820370 0.00000000 1-A-11 8,000,000.00 772.39823125 3.39293500 80.26820375 0.00000000 1-A-12 4,000,000.00 772.25000000 3.39654000 80.35346000 0.00000000 1-A-13 1,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-14 1,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-15 2,193,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-16 5,655,000.00 772.39822989 3.39293546 80.26820336 0.00000000 1-A-17 10,655,000.00 772.39823088 3.39293571 80.26820366 0.00000000 1-A-18 2,900,000.00 772.06896552 3.38430345 80.06397241 0.00000000 1-A-19 1,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-20 0.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-21 6,000,000.00 772.33333333 3.39316000 80.27350667 0.00000000 1-A-22 1,000,000.00 772.00000000 3.40668000 80.59332000 0.00000000 1-A-23 750,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-24 250,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-25 3,000,000.00 772.33333333 3.39316000 80.27350667 0.00000000 1-A-26 4,211,000.00 772.39823082 3.39293517 80.26820470 0.00000000 1-A-27 4,211,000.00 772.39823082 3.39293517 80.26820470 0.00000000 1-A-28 87,943,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-29 78,635,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-30 103,714,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-31 40,053,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-32 50,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-33 533,215.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-34 59,630,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-35 639,785.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-36 17,215,000.00 948.71339123 0.47203369 11.16711763 0.00000000 1-A-37 21,546,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-38 1,026,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-39 578,951.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-40 87,181,600.00 778.33084217 3.34492817 79.13247050 0.00000000 1-A-41 37,363,544.00 778.33084222 3.34492815 79.13247041 0.00000000 1-A-R 50.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 116,938,866.00 886.80074536 3.63430504 50.00919104 0.00000000 2-A-2 127,275,134.00 886.80074538 3.63430503 50.00919103 0.00000000 2-A-3 100,000,000.00 886.80074540 3.63430500 50.00919100 0.00000000 2-A-4 2,900,000.00 886.80074483 3.63430345 50.00918966 0.00000000 A-PO 558,434.01 986.86899460 1.37027829 0.35205592 0.00000000 1-B-1 9,608,000.00 991.48752082 1.09495733 0.00000000 0.00000000 1-B-2 4,004,000.00 991.48752248 1.09495754 0.00000000 0.00000000 1-B-3 2,402,000.00 991.48752290 1.09495837 0.00000000 0.00000000 1-B-4 1,601,000.00 991.48752030 1.09495940 0.00000000 0.00000000 1-B-5 1,201,000.00 991.48751873 1.09495420 0.00000000 0.00000000 1-B-6 1,201,496.00 991.48752056 1.09495995 0.00000000 0.00000000 2-B-1 1,755,000.00 969.23560114 3.97214245 0.00000000 0.00000000 2-B-2 526,000.00 969.23560837 3.97214829 0.00000000 0.00000000 2-B-3 702,000.00 969.23559829 3.97213675 0.00000000 0.00000000 2-B-4 351,000.00 969.23561254 3.97213675 0.00000000 0.00000000 2-B-5 176,000.00 969.23562500 3.97215909 0.00000000 0.00000000 2-B-6 351,438.00 969.23559774 3.97213733 0.00000000 0.00000000 A-WIO-1 0.00 0.00000000 0.00000000 0.00000000 0.00000000 A-WIO-2 0.00 0.00000000 0.00000000 0.00000000 0.00000000 SES 0.00 0.00000000 0.00000000 0.00000000 0.00000000 <FN> (2) All classes are per $1,000 denomination. </FN> Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution <s> <c> <c> <c> <c> <c> 1-A-1 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-4 0.00000000 33.80885894 778.03509543 0.77803510 33.80885894 1-A-5 0.00000000 63.50408082 763.73182371 0.76373182 63.50408082 1-A-6 0.00000000 83.66113952 688.73709125 0.68873709 83.66113952 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 83.66113951 688.73709136 0.68873709 83.66113951 1-A-11 0.00000000 83.66114000 688.73709125 0.68873709 83.66114000 1-A-12 0.00000000 83.75000000 688.50000000 0.68850000 83.75000000 1-A-13 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-14 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-15 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-16 0.00000000 83.66113882 688.73709107 0.68873709 83.66113882 1-A-17 0.00000000 83.66113937 688.73709151 0.68873709 83.66113937 1-A-18 0.00000000 83.44827586 688.62068966 0.68862069 83.44827586 1-A-19 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-20 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-21 0.00000000 83.66666667 688.66666667 0.68866667 83.66666667 1-A-22 0.00000000 84.00000000 688.00000000 0.68800000 84.00000000 1-A-23 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-24 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-25 0.00000000 83.66666667 688.66666667 0.68866667 83.66666667 1-A-26 0.00000000 83.66113987 688.73709095 0.68873709 83.66113987 1-A-27 0.00000000 83.66113987 688.73709095 0.68873709 83.66113987 1-A-28 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-29 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-30 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-31 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-32 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-33 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-34 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-35 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-36 0.00000000 11.63915132 937.07423991 0.93707424 11.63915132 1-A-37 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-38 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-39 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-40 0.00000000 82.47739867 695.85344350 0.69585344 82.47739867 1-A-41 0.00000000 82.47739856 695.85344340 0.69585344 82.47739856 1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.00000000 53.64349608 833.15724928 0.83315725 53.64349608 2-A-2 0.00000000 53.64349607 833.15724932 0.83315725 53.64349607 2-A-3 0.00000000 53.64349610 833.15724930 0.83315725 53.64349610 2-A-4 0.00000000 53.64349655 833.15724828 0.83315725 53.64349655 A-PO 0.00000000 1.72231630 985.14666039 0.98514666 1.72231630 1-B-1 0.00000000 1.09495733 990.39256453 0.99039256 1.09495733 1-B-2 0.00000000 1.09495754 990.39256494 0.99039256 1.09495754 1-B-3 0.00000000 1.09495837 990.39256453 0.99039256 1.09495837 1-B-4 0.00000000 1.09495940 990.39256715 0.99039257 1.09495940 1-B-5 0.00000000 1.09495420 990.39256453 0.99039256 1.09495420 1-B-6 0.00000000 1.09495995 990.39256061 0.99039256 1.09495995 2-B-1 0.00000000 3.97214245 965.26345869 0.96526346 3.97214245 2-B-2 0.00000000 3.97214829 965.26346008 0.96526346 3.97214829 2-B-3 0.00000000 3.97213675 965.26346154 0.96526346 3.97213675 2-B-4 0.00000000 3.97213675 965.26344729 0.96526345 3.97213675 2-B-5 0.00000000 3.97215909 965.26346591 0.96526347 3.97215909 2-B-6 0.00000000 3.97213733 965.26346041 0.96526346 3.97213733 A-WIO-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-WIO-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 SES 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 <FN> (3) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description. </FN> Interest Distribution Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class Amount Rate Balance Interest Shortfall Shortfall <s> <c> <c> <c> <c> <c> <c> 1-A-1 16,127,000.00 5.00000% 16,127,000.00 67,195.83 0.00 0.00 1-A-2 0.00 5.25000% 11,318,651.09 49,519.10 0.00 0.00 1-A-3 0.00 5.25000% 552,925.71 2,419.05 0.00 0.00 1-A-4 73,195,000.00 4.25000% 59,422,918.24 210,456.17 0.00 0.00 1-A-5 4,761,905.00 0.00000% 3,939,218.79 0.00 0.00 0.00 1-A-6 18,174,306.00 5.50000% 14,037,801.80 64,339.92 0.00 0.00 1-A-7 4,740,921.00 5.50000% 4,740,921.00 21,729.22 0.00 0.00 1-A-8 5,452,424.00 5.50000% 5,452,424.00 24,990.28 0.00 0.00 1-A-9 7,707,349.00 5.50000% 7,707,349.00 35,325.35 0.00 0.00 1-A-10 8,100,000.00 5.00000% 6,256,425.67 26,068.44 0.00 0.00 1-A-11 8,000,000.00 6.00000% 6,179,185.85 30,895.93 0.00 0.00 1-A-12 4,000,000.00 5.50000% 3,089,000.00 14,157.92 0.00 0.00 1-A-13 1,000,000.00 5.50000% 1,000,000.00 4,583.33 0.00 0.00 1-A-14 1,000,000.00 5.50000% 1,000,000.00 4,583.33 0.00 0.00 1-A-15 2,193,000.00 5.50000% 2,193,000.00 10,051.25 0.00 0.00 1-A-16 5,655,000.00 4.00000% 4,367,911.99 14,559.71 0.00 0.00 1-A-17 10,655,000.00 7.00000% 8,229,903.15 48,007.77 0.00 0.00 1-A-18 2,900,000.00 5.00000% 2,239,000.00 9,329.17 0.00 0.00 1-A-19 1,000,000.00 5.00000% 1,000,000.00 4,166.67 0.00 0.00 1-A-20 0.00 5.25000% 72,828,285.71 318,623.75 0.00 0.00 1-A-21 6,000,000.00 4.00000% 4,634,000.00 15,446.67 0.00 0.00 1-A-22 1,000,000.00 7.00000% 772,000.00 4,503.33 0.00 0.00 1-A-23 750,000.00 2.09625% 750,000.00 1,310.16 0.00 0.00 1-A-24 250,000.00 17.71125% 250,000.00 3,689.84 0.00 0.00 1-A-25 3,000,000.00 6.00000% 2,317,000.00 11,585.00 0.00 0.00 1-A-26 4,211,000.00 5.00000% 3,252,568.95 13,552.37 0.00 0.00 1-A-27 4,211,000.00 6.00000% 3,252,568.95 16,262.84 0.00 0.00 1-A-28 87,943,000.00 2.50000% 87,943,000.00 183,214.58 0.00 0.00 1-A-29 78,635,000.00 4.25000% 78,635,000.00 278,498.96 0.00 0.00 1-A-30 103,714,000.00 4.75000% 103,714,000.00 410,534.58 0.00 0.00 1-A-31 40,053,000.00 5.00000% 40,053,000.00 166,887.50 0.00 0.00 1-A-32 50,000,000.00 5.25000% 50,000,000.00 218,750.00 0.00 0.00 1-A-33 533,215.00 5.25000% 533,215.00 2,332.82 0.00 0.00 1-A-34 59,630,000.00 5.25000% 59,630,000.00 260,881.25 0.00 0.00 1-A-35 639,785.00 5.25000% 639,785.00 2,799.06 0.00 0.00 1-A-36 17,215,000.00 5.25000% 16,332,101.03 71,452.94 0.00 0.00 1-A-37 21,546,000.00 5.50000% 21,546,000.00 98,752.50 0.00 0.00 1-A-38 1,026,000.00 0.00000% 1,026,000.00 0.00 0.00 0.00 1-A-39 578,951.00 5.25000% 578,951.00 2,532.91 0.00 0.00 1-A-40 87,181,600.00 2.44000% 67,856,128.15 137,974.13 0.00 0.00 1-A-41 37,363,544.00 11.80667% 29,081,198.67 286,126.67 0.00 0.00 1-A-R 50.00 5.25000% 0.00 0.00 0.00 0.00 1-A-LR 50.00 5.25000% 0.00 0.00 0.00 0.00 2-A-1 116,938,866.00 1.54000% 103,701,473.53 133,083.56 0.00 0.00 2-A-2 127,275,134.00 10.29454% 112,867,683.70 968,267.91 0.00 0.00 2-A-3 100,000,000.00 1.54000% 88,680,074.54 113,806.10 0.00 0.00 2-A-4 2,900,000.00 1.54000% 2,571,722.16 3,300.38 0.00 0.00 A-PO 558,434.01 0.00000% 551,101.21 0.00 0.00 0.00 1-B-1 9,608,000.00 5.25000% 9,526,212.10 41,677.18 0.00 0.00 1-B-2 4,004,000.00 5.25000% 3,969,916.04 17,368.38 0.00 0.00 1-B-3 2,402,000.00 5.25000% 2,381,553.03 10,419.29 0.00 0.00 1-B-4 1,601,000.00 5.25000% 1,587,371.52 6,944.75 0.00 0.00 1-B-5 1,201,000.00 5.25000% 1,190,776.51 5,209.65 0.00 0.00 1-B-6 1,201,496.00 5.25000% 1,191,268.29 5,211.80 0.00 0.00 2-B-1 1,755,000.00 4.75000% 1,701,008.48 6,733.16 0.00 0.00 2-B-2 526,000.00 4.75000% 509,817.93 2,018.03 0.00 0.00 2-B-3 702,000.00 4.75000% 680,403.39 2,693.26 0.00 0.00 2-B-4 351,000.00 4.75000% 340,201.70 1,346.63 0.00 0.00 2-B-5 176,000.00 4.75000% 170,585.47 675.23 0.00 0.00 2-B-6 351,438.00 4.75000% 340,626.22 1,348.31 0.00 0.00 A-WIO-1 0.00 0.37136% 675,077,913.15 208,916.24 0.00 0.00 A-WIO-2 0.00 0.38087% 302,536,157.14 96,022.34 0.00 0.00 SES 0.00 0.00000% 1,051,742,903.16 0.00 0.00 0.00 Totals 1,151,694,468.01 4,773,132.50 0.00 0.00 Interest Distribution Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (4) Distribution Shortfall Balance <s> <c> <c> <c> <c> <c> 1-A-1 0.00 0.00 67,195.83 0.00 16,127,000.00 1-A-2 0.00 0.00 49,519.10 0.00 10,847,291.20 1-A-3 0.00 0.00 2,419.05 0.00 552,925.71 1-A-4 0.00 0.00 210,456.17 0.00 56,948,278.81 1-A-5 0.00 0.00 0.00 0.00 3,636,818.39 1-A-6 0.00 0.00 64,339.92 0.00 12,517,318.65 1-A-7 0.00 0.00 21,729.22 0.00 4,740,921.00 1-A-8 0.00 0.00 24,990.28 0.00 5,452,424.00 1-A-9 0.00 0.00 35,325.35 0.00 7,707,349.00 1-A-10 0.00 0.00 26,068.44 0.00 5,578,770.44 1-A-11 0.00 0.00 30,895.93 0.00 5,509,896.73 1-A-12 0.00 0.00 14,157.92 0.00 2,754,000.00 1-A-13 0.00 0.00 4,583.33 0.00 1,000,000.00 1-A-14 0.00 0.00 4,583.33 0.00 1,000,000.00 1-A-15 0.00 0.00 10,051.25 0.00 2,193,000.00 1-A-16 0.00 0.00 14,559.71 0.00 3,894,808.25 1-A-17 0.00 0.00 48,007.77 0.00 7,338,493.71 1-A-18 0.00 0.00 9,329.17 0.00 1,997,000.00 1-A-19 0.00 0.00 4,166.67 0.00 1,000,000.00 1-A-20 0.00 0.00 318,623.75 0.00 72,828,285.71 1-A-21 0.00 0.00 15,446.67 0.00 4,132,000.00 1-A-22 0.00 0.00 4,503.33 0.00 688,000.00 1-A-23 0.00 0.00 1,310.16 0.00 750,000.00 1-A-24 0.00 0.00 3,689.84 0.00 250,000.00 1-A-25 0.00 0.00 11,585.00 0.00 2,066,000.00 1-A-26 0.00 0.00 13,552.37 0.00 2,900,271.89 1-A-27 0.00 0.00 16,262.84 0.00 2,900,271.89 1-A-28 0.00 0.00 183,214.58 0.00 87,943,000.00 1-A-29 0.00 0.00 278,498.96 0.00 78,635,000.00 1-A-30 0.00 0.00 410,534.58 0.00 103,714,000.00 1-A-31 0.00 0.00 166,887.50 0.00 40,053,000.00 1-A-32 0.00 0.00 218,750.00 0.00 50,000,000.00 1-A-33 0.00 0.00 2,332.82 0.00 533,215.00 1-A-34 0.00 0.00 260,881.25 0.00 59,630,000.00 1-A-35 0.00 0.00 2,799.06 0.00 639,785.00 1-A-36 0.00 0.00 71,452.94 0.00 16,131,733.04 1-A-37 0.00 0.00 98,752.50 0.00 21,546,000.00 1-A-38 0.00 0.00 0.00 0.00 1,026,000.00 1-A-39 0.00 0.00 2,532.91 0.00 578,951.00 1-A-40 0.00 0.00 137,974.13 0.00 60,665,616.57 1-A-41 0.00 0.00 286,126.66 0.00 25,999,550.75 1-A-R 0.00 0.00 0.00 0.00 0.00 1-A-LR 0.00 0.00 11.31 0.00 0.00 2-A-1 (0.01) 0.00 133,083.57 0.00 97,428,463.93 2-A-2 (0.09) 0.00 968,268.00 0.00 106,040,200.55 2-A-3 (0.01) 0.00 113,806.11 0.00 83,315,724.93 2-A-4 0.00 0.00 3,300.38 0.00 2,416,156.02 A-PO 0.00 0.00 0.00 0.00 550,139.40 1-B-1 0.00 0.00 41,677.18 0.00 9,515,691.76 1-B-2 0.00 0.00 17,368.38 0.00 3,965,531.83 1-B-3 0.00 0.00 10,419.29 0.00 2,378,922.94 1-B-4 0.00 0.00 6,944.75 0.00 1,585,618.50 1-B-5 0.00 0.00 5,209.65 0.00 1,189,461.47 1-B-6 0.00 0.00 5,211.80 0.00 1,189,952.70 2-B-1 0.00 0.00 6,733.16 0.00 1,694,037.37 2-B-2 0.00 0.00 2,018.03 0.00 507,728.58 2-B-3 0.00 0.00 2,693.26 0.00 677,614.95 2-B-4 0.00 0.00 1,346.63 0.00 338,807.47 2-B-5 0.00 0.00 675.23 0.00 169,886.37 2-B-6 0.00 0.00 1,348.31 0.00 339,230.26 A-WIO-1 0.00 0.00 208,916.23 0.00 655,557,146.96 A-WIO-2 (0.01) 0.00 96,022.35 0.00 284,013,745.77 SES 0.00 0.00 186,676.40 0.00 1,013,484,301.01 Totals (0.12) 0.00 4,959,820.31 0.00 <FN> (4) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description. </FN> Interest Distribution Factors Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class (5) Amount Rate Balance Interest Shortfall Shortfall <s> <c> <c> <c> <c> <c> <c> 1-A-1 16,127,000.00 5.00000% 1000.00000000 4.16666646 0.00000000 0.00000000 1-A-2 0.00 5.25000% 811.84399850 3.55181760 0.00000000 0.00000000 1-A-3 0.00 5.25000% 1000.00128408 4.37500565 0.00000000 0.00000000 1-A-4 73,195,000.00 4.25000% 811.84395437 2.87528069 0.00000000 0.00000000 1-A-5 4,761,905.00 0.00000% 827.23590454 0.00000000 0.00000000 0.00000000 1-A-6 18,174,306.00 5.50000% 772.39823078 3.54015829 0.00000000 0.00000000 1-A-7 4,740,921.00 5.50000% 1000.00000000 4.58333307 0.00000000 0.00000000 1-A-8 5,452,424.00 5.50000% 1000.00000000 4.58333394 0.00000000 0.00000000 1-A-9 7,707,349.00 5.50000% 1000.00000000 4.58333339 0.00000000 0.00000000 1-A-10 8,100,000.00 5.00000% 772.39823086 3.21832593 0.00000000 0.00000000 1-A-11 8,000,000.00 6.00000% 772.39823125 3.86199125 0.00000000 0.00000000 1-A-12 4,000,000.00 5.50000% 772.25000000 3.53948000 0.00000000 0.00000000 1-A-13 1,000,000.00 5.50000% 1000.00000000 4.58333000 0.00000000 0.00000000 1-A-14 1,000,000.00 5.50000% 1000.00000000 4.58333000 0.00000000 0.00000000 1-A-15 2,193,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-16 5,655,000.00 4.00000% 772.39822989 2.57466136 0.00000000 0.00000000 1-A-17 10,655,000.00 7.00000% 772.39823088 4.50565650 0.00000000 0.00000000 1-A-18 2,900,000.00 5.00000% 772.06896552 3.21695517 0.00000000 0.00000000 1-A-19 1,000,000.00 5.00000% 1000.00000000 4.16667000 0.00000000 0.00000000 1-A-20 0.00 5.25000% 1000.00000975 4.37500004 0.00000000 0.00000000 1-A-21 6,000,000.00 4.00000% 772.33333333 2.57444500 0.00000000 0.00000000 1-A-22 1,000,000.00 7.00000% 772.00000000 4.50333000 0.00000000 0.00000000 1-A-23 750,000.00 2.09625% 1000.00000000 1.74688000 0.00000000 0.00000000 1-A-24 250,000.00 17.71125% 1000.00000000 14.75936000 0.00000000 0.00000000 1-A-25 3,000,000.00 6.00000% 772.33333333 3.86166667 0.00000000 0.00000000 1-A-26 4,211,000.00 5.00000% 772.39823082 3.21832581 0.00000000 0.00000000 1-A-27 4,211,000.00 6.00000% 772.39823082 3.86199003 0.00000000 0.00000000 1-A-28 87,943,000.00 2.50000% 1000.00000000 2.08333330 0.00000000 0.00000000 1-A-29 78,635,000.00 4.25000% 1000.00000000 3.54166669 0.00000000 0.00000000 1-A-30 103,714,000.00 4.75000% 1000.00000000 3.95833330 0.00000000 0.00000000 1-A-31 40,053,000.00 5.00000% 1000.00000000 4.16666667 0.00000000 0.00000000 1-A-32 50,000,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 1-A-33 533,215.00 5.25000% 1000.00000000 4.37500820 0.00000000 0.00000000 1-A-34 59,630,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 1-A-35 639,785.00 5.25000% 1000.00000000 4.37500098 0.00000000 0.00000000 1-A-36 17,215,000.00 5.25000% 948.71339123 4.15062097 0.00000000 0.00000000 1-A-37 21,546,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-38 1,026,000.00 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-39 578,951.00 5.25000% 1000.00000000 4.37499892 0.00000000 0.00000000 1-A-40 87,181,600.00 2.44000% 778.33084217 1.58260608 0.00000000 0.00000000 1-A-41 37,363,544.00 11.80667% 778.33084222 7.65791034 0.00000000 0.00000000 1-A-R 50.00 5.25000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 50.00 5.25000% 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 116,938,866.00 1.54000% 886.80074536 1.13806098 0.00000000 0.00000000 2-A-2 127,275,134.00 10.29454% 886.80074538 7.60767543 0.00000000 0.00000000 2-A-3 100,000,000.00 1.54000% 886.80074540 1.13806100 0.00000000 0.00000000 2-A-4 2,900,000.00 1.54000% 886.80074483 1.13806207 0.00000000 0.00000000 A-PO 558,434.01 0.00000% 986.86899460 0.00000000 0.00000000 0.00000000 1-B-1 9,608,000.00 5.25000% 991.48752082 4.33775812 0.00000000 0.00000000 1-B-2 4,004,000.00 5.25000% 991.48752248 4.33775724 0.00000000 0.00000000 1-B-3 2,402,000.00 5.25000% 991.48752290 4.33775604 0.00000000 0.00000000 1-B-4 1,601,000.00 5.25000% 991.48752030 4.33775765 0.00000000 0.00000000 1-B-5 1,201,000.00 5.25000% 991.48751873 4.33776020 0.00000000 0.00000000 1-B-6 1,201,496.00 5.25000% 991.48752056 4.33775893 0.00000000 0.00000000 2-B-1 1,755,000.00 4.75000% 969.23560114 3.83655840 0.00000000 0.00000000 2-B-2 526,000.00 4.75000% 969.23560837 3.83655894 0.00000000 0.00000000 2-B-3 702,000.00 4.75000% 969.23559829 3.83655271 0.00000000 0.00000000 2-B-4 351,000.00 4.75000% 969.23561254 3.83655271 0.00000000 0.00000000 2-B-5 176,000.00 4.75000% 969.23562500 3.83653409 0.00000000 0.00000000 2-B-6 351,438.00 4.75000% 969.23559774 3.83655154 0.00000000 0.00000000 A-WIO-1 0.00 0.37136% 920.08105203 0.28473732 0.00000000 0.00000000 A-WIO-2 0.00 0.38087% 887.07494060 0.28154986 0.00000000 0.00000000 SES 0.00 0.00000% 913.21347062 0.00000000 0.00000000 0.00000000 <FN> (5) All classes are per $1,000 denomination. </FN> Interest Distribution Factors Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (6) Distribution Shortfall Balance <s> <c> <c> <c> <c> <c> 1-A-1 0.00000000 0.00000000 4.16666646 0.00000000 1000.00000000 1-A-2 0.00000000 0.00000000 3.55181760 0.00000000 778.03513781 1-A-3 0.00000000 0.00000000 4.37500565 0.00000000 1000.00128408 1-A-4 0.00000000 0.00000000 2.87528069 0.00000000 778.03509543 1-A-5 0.00000000 0.00000000 0.00000000 0.00000000 763.73182371 1-A-6 0.00000000 0.00000000 3.54015829 0.00000000 688.73709125 1-A-7 0.00000000 0.00000000 4.58333307 0.00000000 1000.00000000 1-A-8 0.00000000 0.00000000 4.58333394 0.00000000 1000.00000000 1-A-9 0.00000000 0.00000000 4.58333339 0.00000000 1000.00000000 1-A-10 0.00000000 0.00000000 3.21832593 0.00000000 688.73709136 1-A-11 0.00000000 0.00000000 3.86199125 0.00000000 688.73709125 1-A-12 0.00000000 0.00000000 3.53948000 0.00000000 688.50000000 1-A-13 0.00000000 0.00000000 4.58333000 0.00000000 1000.00000000 1-A-14 0.00000000 0.00000000 4.58333000 0.00000000 1000.00000000 1-A-15 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-16 0.00000000 0.00000000 2.57466136 0.00000000 688.73709107 1-A-17 0.00000000 0.00000000 4.50565650 0.00000000 688.73709151 1-A-18 0.00000000 0.00000000 3.21695517 0.00000000 688.62068966 1-A-19 0.00000000 0.00000000 4.16667000 0.00000000 1000.00000000 1-A-20 0.00000000 0.00000000 4.37500004 0.00000000 1000.00000975 1-A-21 0.00000000 0.00000000 2.57444500 0.00000000 688.66666667 1-A-22 0.00000000 0.00000000 4.50333000 0.00000000 688.00000000 1-A-23 0.00000000 0.00000000 1.74688000 0.00000000 1000.00000000 1-A-24 0.00000000 0.00000000 14.75936000 0.00000000 1000.00000000 1-A-25 0.00000000 0.00000000 3.86166667 0.00000000 688.66666667 1-A-26 0.00000000 0.00000000 3.21832581 0.00000000 688.73709095 1-A-27 0.00000000 0.00000000 3.86199003 0.00000000 688.73709095 1-A-28 0.00000000 0.00000000 2.08333330 0.00000000 1000.00000000 1-A-29 0.00000000 0.00000000 3.54166669 0.00000000 1000.00000000 1-A-30 0.00000000 0.00000000 3.95833330 0.00000000 1000.00000000 1-A-31 0.00000000 0.00000000 4.16666667 0.00000000 1000.00000000 1-A-32 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000 1-A-33 0.00000000 0.00000000 4.37500820 0.00000000 1000.00000000 1-A-34 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000 1-A-35 0.00000000 0.00000000 4.37500098 0.00000000 1000.00000000 1-A-36 0.00000000 0.00000000 4.15062097 0.00000000 937.07423991 1-A-37 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-38 0.00000000 0.00000000 0.00000000 0.00000000 1000.00000000 1-A-39 0.00000000 0.00000000 4.37499892 0.00000000 1000.00000000 1-A-40 0.00000000 0.00000000 1.58260608 0.00000000 695.85344350 1-A-41 0.00000000 0.00000000 7.65791007 0.00000000 695.85344340 1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 0.00000000 0.00000000 226.20000000 0.00000000 0.00000000 2-A-1 (0.00000009) 0.00000000 1.13806106 0.00000000 833.15724928 2-A-2 (0.00000071) 0.00000000 7.60767614 0.00000000 833.15724932 2-A-3 (0.00000010) 0.00000000 1.13806110 0.00000000 833.15724930 2-A-4 0.00000000 0.00000000 1.13806207 0.00000000 833.15724828 A-PO 0.00000000 0.00000000 0.00000000 0.00000000 985.14666039 1-B-1 0.00000000 0.00000000 4.33775812 0.00000000 990.39256453 1-B-2 0.00000000 0.00000000 4.33775724 0.00000000 990.39256494 1-B-3 0.00000000 0.00000000 4.33775604 0.00000000 990.39256453 1-B-4 0.00000000 0.00000000 4.33775765 0.00000000 990.39256715 1-B-5 0.00000000 0.00000000 4.33776020 0.00000000 990.39256453 1-B-6 0.00000000 0.00000000 4.33775893 0.00000000 990.39256061 2-B-1 0.00000000 0.00000000 3.83655840 0.00000000 965.26345869 2-B-2 0.00000000 0.00000000 3.83655894 0.00000000 965.26346008 2-B-3 0.00000000 0.00000000 3.83655271 0.00000000 965.26346154 2-B-4 0.00000000 0.00000000 3.83655271 0.00000000 965.26344729 2-B-5 0.00000000 0.00000000 3.83653409 0.00000000 965.26346591 2-B-6 0.00000000 0.00000000 3.83655154 0.00000000 965.26346041 A-WIO-1 0.00000000 0.00000000 0.28473730 0.00000000 893.47569769 A-WIO-2 (0.00000003) 0.00000000 0.28154989 0.00000000 832.76484715 SES 0.00000000 0.00000000 0.16208847 0.00000000 879.99406810 <FN> (6) Amount Does Not Include Excess Special Hazard, Bankruptcy,or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description. </FN> Certificateholder Component Statement Component Beginning Ending Beginning Ending Ending Pass-Through Notional Notional Component Component Component Class Rate Balance Balance Balance Balance Percentage <s> <c> <c> <c> <c> <c> <c> A-PO-1 0.00000% 0.00 0.00 513,613.54 512,835.18 98.71682513% A-PO-2 0.00000% 0.00 0.00 37,487.67 37,304.22 95.81714301% SES-1 0.00000% 740,141,817.53 720,519,145.50 0.00 0.00 89.98839209% SES-2 0.00000% 311,601,085.63 292,965,155.51 0.00 0.00 83.46243893% CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT <s> <c> Beginning Balance 0.00 Deposits Payments of Interest and Principal 43,265,065.62 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 43,265,065.62 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 46,516.41 Payment of Interest and Principal 43,218,549.21 Total Withdrawals (Pool Distribution Amount) 43,265,065.62 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 43,822.77 MBIA Fee 940.74 Wells Fargo Bank, NA as Trustee 1,752.90 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 46,516.41 OTHER ACCOUNTS Beginning Current Current Ending Account Type Balance Withdrawals Deposits Balance <s> <c> <c> <c> <c> 1-A-1 Reserve Fund 25,000.00 0.00 0.00 25,000.00 1-A-12 Reserve Fund 407.07 948.36 592.92 51.63 1-A-13 Reserve Fund 999.99 0.00 0.00 999.99 1-A-14 Reserve Fund 999.99 0.00 0.00 999.99 1-A-15 Reserve Fund 999.99 0.00 0.00 999.99 1-A-18 Reserve Fund 45.12 337.56 954.87 662.43 1-A-21 Reserve Fund 610.62 422.55 389.38 577.46 1-A-22 Reserve Fund 601.75 737.09 398.23 262.89 1-A-25 Reserve Fund 805.29 211.27 194.69 788.71 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 1 0 0 1 385,772.22 0.00 0.00 385,772.22 30 Days 10 0 0 0 10 4,407,591.70 0.00 0.00 0.00 4,407,591.70 60 Days 1 0 0 0 1 555,562.86 0.00 0.00 0.00 555,562.86 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 1 0 1 0.00 0.00 358,944.93 0.00 358,944.93 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 11 1 1 0 13 4,963,154.56 385,772.22 358,944.93 0.00 5,707,871.71 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 0.048638% 0.000000% 0.000000% 0.048638% 0.038003% 0.000000% 0.000000% 0.038003% 30 Days 0.486381% 0.000000% 0.000000% 0.000000% 0.486381% 0.434193% 0.000000% 0.000000% 0.000000% 0.434193% 60 Days 0.048638% 0.000000% 0.000000% 0.000000% 0.048638% 0.054729% 0.000000% 0.000000% 0.000000% 0.054729% 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% 0.048638% 0.000000% 0.048638% 0.000000% 0.000000% 0.035360% 0.000000% 0.035360% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.535019% 0.048638% 0.048638% 0.000000% 0.632296% 0.488922% 0.038003% 0.035360% 0.000000% 0.562284% Delinquency Status By Groups DELINQUENT BANKRUPTCY FORECLOSURE REO Total <s> 1 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 1 0 0 1 385,772.22 0.00 0.00 385,772.22 30 Days 7 0 0 0 7 3,084,490.67 0.00 0.00 0.00 3,084,490.67 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 1 0 1 0.00 0.00 358,944.93 0.00 358,944.93 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 7 1 1 0 9 3,084,490.67 385,772.22 358,944.93 0.00 3,829,207.82 0-29 Days 0.068966% 0.000000% 0.000000% 0.068966% 0.053493% 0.000000% 0.000000% 0.053493% 30 Days 0.482759% 0.000000% 0.000000% 0.000000% 0.482759% 0.427714% 0.000000% 0.000000% 0.000000% 0.427714% 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% 0.068966% 0.000000% 0.068966% 0.000000% 0.000000% 0.049773% 0.000000% 0.049773% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.482759% 0.068966% 0.068966% 0.000000% 0.620690% 0.427714% 0.053493% 0.049773% 0.000000% 0.530981% <caption> DELINQUENT BANKRUPTCY FORECLOSURE REO Total <s> 2 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 3 0 0 0 3 1,323,101.03 0.00 0.00 0.00 1,323,101.03 60 Days 1 0 0 0 1 555,562.86 0.00 0.00 0.00 555,562.86 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 4 0 0 0 4 1,878,663.89 0.00 0.00 0.00 1,878,663.89 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.495050% 0.000000% 0.000000% 0.000000% 0.495050% 0.450089% 0.000000% 0.000000% 0.000000% 0.450089% 60 Days 0.165017% 0.000000% 0.000000% 0.000000% 0.165017% 0.188990% 0.000000% 0.000000% 0.000000% 0.188990% 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 0.660066% 0.000000% 0.000000% 0.000000% 0.660066% 0.639078% 0.000000% 0.000000% 0.000000% 0.639078% OTHER INFORMATION <s> <c> Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 37,196.10 COLLATERAL STATEMENT Collateral Description Mixed Fixed Weighted Average Gross Coupon 5.699055% Weighted Average Net Coupon 5.449055% Weighted Average Pass-Through Rate 5.447055% Weighted Average Maturity(Stepdown Calculation ) 351 Beginning Scheduled Collateral Loan Count 2,124 Number Of Loans Paid In Full 68 Ending Scheduled Collateral Loan Count 2,056 Beginning Scheduled Collateral Balance 1,051,742,903.16 Ending Scheduled Collateral Balance 1,013,484,301.01 Ending Actual Collateral Balance at 31-Mar-2004 1,015,121,823.88 Monthly P &I Constant 7,089,386.24 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Ending Scheduled Balance for Premium Loans 1,013,484,301.01 Scheduled Principal 2,094,435.59 Unscheduled Principal 36,164,166.56 Group Level Collateral Statement Group 1 2 Total Collateral Description Mixed Fixed Mixed Fixed Mixed Fixed Weighted Average Coupon Rate 5.837075 5.371219 5.699055 Weighted Average Net Rate 5.587075 5.121219 5.449055 Weighted Average Maturity 351 170 351 Beginning Loan Count 1,487 637 2,124 Loans Paid In Full 37 31 68 Ending Loan Count 1,450 606 2,056 Beginning Scheduled Balance 740,141,817.53 311,601,085.63 1,051,742,903.16 Ending scheduled Balance 720,519,145.50 292,965,155.51 1,013,484,301.01 Record Date 03/31/2004 03/31/2004 03/31/2004 Principal And Interest Constant 4,417,647.17 2,671,739.07 7,089,386.24 Scheduled Principal 817,427.80 1,277,007.79 2,094,435.59 Unscheduled Principal 18,805,244.23 17,358,922.33 36,164,166.56 Scheduled Interest 3,600,219.37 1,394,731.28 4,994,950.65 Servicing Fees 154,196.21 64,916.89 219,113.10 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 1,233.57 519.33 1,752.90 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 0.00 0.00 0.00 Pool Insurance Fee 0.00 0.00 0.00 Spread Fee 1 0.00 0.00 0.00 Spread Fee 2 0.00 0.00 0.00 Spread Fee 3 0.00 0.00 0.00 Net Interest 3,444,789.59 1,329,295.06 4,774,084.65 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 5.585075 5.119219 5.447055 Miscellaneous Reporting Group 1 CPR 26.594956% Subordinate % 2.683388% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior % 97.316612% Group 2 CPR 49.880590% Subordinate & 1.201246% Subordinate Prepayment % 0.000000% Senoir Prepayment % 100.000000% Senior % 98.798754%