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 2003-9 Trust
(Exact name of registrant as specified in its charter)
New York (governing law of 333-105940-16 54-2135808
Pooling and Servicing Agreement) (Commission 54-2135809
(State or other File Number) 54-2135810
jurisdiction IRS EIN
of Incorporation)
c/o Wells Fargo Bank, 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 2003-9
Trust.
ITEM 7. Financial Statements and Exhibits
(c) Exhibits furnished in accordance with Item 601(a) of Regulation S-K
Exhibit Number Description
EX-99.1 Monthly report distributed to holders
of Mortgage Pass-Through Certificates,
Series 2003-9 Trust, relating to the
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 2003-9 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: 5/3/04
INDEX TO EXHIBITS
Exhibit Number Description
EX-99.1 Monthly report distributed to holders of Mortgage
Pass-Through Certificates, Series 2003-9 Trust,
relating to the 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: 2003-9
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 05948XZV6 SEN 5.00000% 43,717,400.88 182,155.84 3,025,632.81
1-A-2 05948XZW4 SEN 0.00000% 363,070.00 0.00 0.00
1-A-3 05948XZX2 SEN 5.50000% 24,961,000.00 114,404.58 0.00
1-A-4 05948XZY0 SEN 5.50000% 38,834,000.00 177,989.17 0.00
1-A-5 05948XZZ7 SEN 1.59000% 8,743,480.18 11,585.11 605,126.56
1-A-6 05948XA27 SEN 6.41000% 0.00 46,704.75 0.00
1-A-7 05948XA35 SEN 5.50000% 3,466,000.00 15,885.83 0.00
1-A-8 05948XA43 SEN 5.50000% 1,200,000.00 5,500.00 0.00
1-A-9 05948XA50 SEN 5.50000% 3,483,000.00 15,963.75 0.00
1-A-10 05948XA68 SEN 5.50000% 2,966,000.00 13,594.17 0.00
1-A-11 05948XA76 SEN 5.50000% 4,315,000.00 19,777.08 0.00
1-A-12 05948XA84 SEN 1.54000% 139,588,679.90 179,138.81 9,144,081.83
1-A-13 05948XA92 SEN 1.54000% 3,140,031.93 4,029.71 205,695.11
1-A-14 05948XB26 SEN 12.76000% 77,852,024.96 827,826.53 5,099,878.35
1-A-15 05948XB34 SEN 5.25000% 1,625,000.00 7,109.37 0.00
1-A-16 05948XB42 SEN 5.75000% 1,625,000.00 7,786.46 0.00
1-A-17 05948XB59 SEN 5.25000% 1,972,500.00 8,629.69 0.00
1-A-18 05948XB67 SEN 5.75000% 1,972,500.00 9,451.56 0.00
1-A-19 05948XB75 SEN 5.25000% 1,367,500.00 5,982.81 0.00
1-A-20 05948XB83 SEN 5.75000% 1,367,500.00 6,552.60 0.00
1-A-21 05948XB91 SEN 5.50000% 22,012,666.00 100,891.38 0.00
1-A-22 05948XC25 SEN 5.50000% 495,172.00 2,269.54 0.00
1-A-R 05948XC33 SEN 5.50000% 0.00 0.00 0.00
1-A-MR 05948XC41 SEN 5.50000% 0.00 0.00 0.00
1-A-LR 05948XC58 SEN 5.50000% 0.00 0.01 0.00
2-A-1 05948XC66 SEN 1.54000% 27,292,706.48 34,930.10 1,961,289.38
2-A-2 05948XC74 SEN 12.76000% 14,886,931.44 157,865.93 1,069,794.26
2-A-3 05948XC82 SEN 5.50000% 9,975,000.00 45,594.05 0.00
2-A-4 05948XC90 SEN 5.50000% 6,675,000.00 30,510.30 0.00
2-A-5 05948XD24 SEN 5.50000% 1,086,038.32 4,964.10 55,956.03
3-A-1 05948XD32 SEN 5.00000% 143,535,420.25 598,064.25 7,308,752.83
4-A-1 05948XD40 SEN 5.00000% 51,534,009.96 214,139.36 680,303.58
4-A-2 05948XD57 SEN 5.00000% 958,317.45 3,982.10 12,650.81
1-B-1 05948XD99 SUB 5.50000% 6,016,367.19 27,575.02 6,305.19
1-B-2 05948XE23 SUB 5.50000% 2,578,443.08 11,817.86 2,702.22
1-B-3 05948XE31 SUB 5.50000% 1,288,723.58 5,906.65 1,350.59
1-B-4 05948XG39 SUB 5.50000% 859,481.03 3,939.29 900.74
1-B-5 05948XG47 SUB 5.50000% 644,361.79 2,953.32 675.30
1-B-6 05948XG54 SUB 5.50000% 645,881.39 2,960.29 676.89
X-B-1 05948XE49 SUB 5.27059% 2,463,683.41 10,791.38 5,680.55
X-B-2 05948XE56 SUB 5.27059% 820,567.12 3,594.23 1,891.99
X-B-3 05948XE64 SUB 5.27059% 316,136.37 1,384.73 728.92
X-B-4 05948XH46 SUB 5.27059% 126,850.96 555.63 292.48
X-B-5 05948XH53 SUB 5.27059% 125,859.93 551.29 290.20
X-B-6 05948XH61 SUB 5.27059% 255,017.63 1,117.02 588.00
3-B-1 05948XE72 SUB 5.00000% 1,001,785.72 4,174.11 3,856.90
3-B-2 05948XE80 SUB 5.00000% 307,332.49 1,280.55 1,183.24
3-B-3 05948XE98 SUB 5.00000% 231,484.41 964.52 891.22
3-B-4 05948XG62 SUB 5.00000% 153,666.25 640.28 591.62
3-B-5 05948XG70 SUB 5.00000% 153,666.25 640.28 591.62
3-B-6 05948XG88 SUB 5.00000% 155,129.56 646.37 597.25
A-PO 05948XD65 PO 0.00000% 4,632,298.76 0.00 78,484.77
15-IO 05948XD73 IO 0.33059% 0.00 27,734.20 0.00
30-IO 05948XD81 IO 0.35501% 0.00 104,466.46 0.00
SES 05948XG21 SEN 0.00000% 0.00 118,389.43 0.00
Totals 663,787,686.67 3,185,361.85 29,277,441.24
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 40,691,768.07 3,207,788.65 0.00
1-A-2 0.00 363,070.00 0.00 0.00
1-A-3 0.00 24,961,000.00 114,404.58 0.00
1-A-4 0.00 38,834,000.00 177,989.17 0.00
1-A-5 0.00 8,138,353.61 616,711.67 0.00
1-A-6 0.00 0.00 46,704.75 0.00
1-A-7 0.00 3,466,000.00 15,885.83 0.00
1-A-8 0.00 1,200,000.00 5,500.00 0.00
1-A-9 0.00 3,483,000.00 15,963.75 0.00
1-A-10 0.00 2,966,000.00 13,594.17 0.00
1-A-11 0.00 4,315,000.00 19,777.08 0.00
1-A-12 0.00 130,444,598.07 9,323,220.64 0.00
1-A-13 0.00 2,934,336.82 209,724.82 0.00
1-A-14 0.00 72,752,146.60 5,927,704.88 0.00
1-A-15 0.00 1,625,000.00 7,109.37 0.00
1-A-16 0.00 1,625,000.00 7,786.46 0.00
1-A-17 0.00 1,972,500.00 8,629.69 0.00
1-A-18 0.00 1,972,500.00 9,451.56 0.00
1-A-19 0.00 1,367,500.00 5,982.81 0.00
1-A-20 0.00 1,367,500.00 6,552.60 0.00
1-A-21 0.00 22,012,666.00 100,891.38 0.00
1-A-22 0.00 495,172.00 2,269.54 0.00
1-A-R 0.00 0.00 0.00 0.00
1-A-MR 0.00 0.00 0.00 0.00
1-A-LR 0.00 0.00 0.01 0.00
2-A-1 0.00 25,331,417.10 1,996,219.48 0.00
2-A-2 0.00 13,817,137.19 1,227,660.19 0.00
2-A-3 0.00 9,975,000.00 45,594.05 0.00
2-A-4 0.00 6,675,000.00 30,510.30 0.00
2-A-5 0.00 1,030,082.29 60,920.13 0.00
3-A-1 0.00 136,226,667.42 7,906,817.08 0.00
4-A-1 0.00 50,853,706.38 894,442.94 0.00
4-A-2 0.00 945,666.65 16,632.91 0.00
1-B-1 0.00 6,010,062.01 33,880.21 0.00
1-B-2 0.00 2,575,740.86 14,520.08 0.00
1-B-3 0.00 1,287,372.99 7,257.24 0.00
1-B-4 0.00 858,580.29 4,840.03 0.00
1-B-5 0.00 643,686.50 3,628.62 0.00
1-B-6 0.00 645,204.50 3,637.18 0.00
X-B-1 0.00 2,458,002.86 16,471.93 0.00
X-B-2 0.00 818,675.13 5,486.22 0.00
X-B-3 0.00 315,407.45 2,113.65 0.00
X-B-4 0.00 126,558.47 848.11 0.00
X-B-5 0.00 125,569.74 841.49 0.00
X-B-6 0.00 254,429.61 1,705.02 0.00
3-B-1 0.00 997,928.83 8,031.01 0.00
3-B-2 0.00 306,149.26 2,463.79 0.00
3-B-3 0.00 230,593.19 1,855.74 0.00
3-B-4 0.00 153,074.63 1,231.90 0.00
3-B-5 0.00 153,074.63 1,231.90 0.00
3-B-6 0.00 154,532.31 1,243.62 0.00
A-PO 0.00 4,553,813.99 78,484.77 0.00
15-IO 0.00 0.00 27,734.20 0.00
30-IO 0.00 0.00 104,466.46 0.00
SES 0.00 0.00 118,389.43 0.00
Totals 0.00 634,510,245.45 32,462,803.09 0.00
<FN>
All distributions required by the Pooling and Servicing Agreement have been calculated by the
Certificate Administrator on behalf of the Trustee.
</FN>
Principal Distribution Statement
Original Beginning Scheduled Unscheduled
Face Certificate Principal Principal Realized
Class Amount Balance Distribution Distribution Accretion Loss (1)
<s> <c> <c> <c> <c> <c> <c>
1-A-1 49,000,000.00 43,717,400.88 67,531.83 2,958,100.99 0.00 0.00
1-A-2 363,070.00 363,070.00 0.00 0.00 0.00 0.00
1-A-3 24,961,000.00 24,961,000.00 0.00 0.00 0.00 0.00
1-A-4 38,834,000.00 38,834,000.00 0.00 0.00 0.00 0.00
1-A-5 9,800,000.00 8,743,480.18 13,506.37 591,620.20 0.00 0.00
1-A-6 0.00 0.00 0.00 0.00 0.00 0.00
1-A-7 3,466,000.00 3,466,000.00 0.00 0.00 0.00 0.00
1-A-8 1,200,000.00 1,200,000.00 0.00 0.00 0.00 0.00
1-A-9 3,483,000.00 3,483,000.00 0.00 0.00 0.00 0.00
1-A-10 2,966,000.00 2,966,000.00 0.00 0.00 0.00 0.00
1-A-11 4,315,000.00 4,315,000.00 0.00 0.00 0.00 0.00
1-A-12 155,553,776.00 139,588,679.90 204,095.01 8,939,986.82 0.00 0.00
1-A-13 3,499,165.00 3,140,031.93 4,591.09 201,104.02 0.00 0.00
1-A-14 86,756,150.00 77,852,024.96 113,828.79 4,986,049.57 0.00 0.00
1-A-15 1,625,000.00 1,625,000.00 0.00 0.00 0.00 0.00
1-A-16 1,625,000.00 1,625,000.00 0.00 0.00 0.00 0.00
1-A-17 1,972,500.00 1,972,500.00 0.00 0.00 0.00 0.00
1-A-18 1,972,500.00 1,972,500.00 0.00 0.00 0.00 0.00
1-A-19 1,367,500.00 1,367,500.00 0.00 0.00 0.00 0.00
1-A-20 1,367,500.00 1,367,500.00 0.00 0.00 0.00 0.00
1-A-21 22,012,666.00 22,012,666.00 0.00 0.00 0.00 0.00
1-A-22 495,172.00 495,172.00 0.00 0.00 0.00 0.00
1-A-R 50.00 0.00 0.00 0.00 0.00 0.00
1-A-MR 25.00 0.00 0.00 0.00 0.00 0.00
1-A-LR 25.00 0.00 0.00 0.00 0.00 0.00
2-A-1 31,322,176.00 27,292,706.48 39,371.74 1,921,917.64 0.00 0.00
2-A-2 17,084,824.00 14,886,931.44 21,475.50 1,048,318.76 0.00 0.00
2-A-3 9,975,000.00 9,975,000.00 0.00 0.00 0.00 0.00
2-A-4 6,675,000.00 6,675,000.00 0.00 0.00 0.00 0.00
2-A-5 1,201,000.00 1,086,038.32 1,123.28 54,832.75 0.00 0.00
3-A-1 153,135,000.00 143,535,420.25 552,614.71 6,756,138.12 0.00 0.00
4-A-1 55,335,000.00 51,534,009.96 196,106.43 484,197.15 0.00 0.00
4-A-2 1,029,000.00 958,317.45 3,646.76 9,004.05 0.00 0.00
1-B-1 6,041,000.00 6,016,367.19 6,305.19 0.00 0.00 0.00
1-B-2 2,589,000.00 2,578,443.08 2,702.22 0.00 0.00 0.00
1-B-3 1,294,000.00 1,288,723.58 1,350.59 0.00 0.00 0.00
1-B-4 863,000.00 859,481.03 900.74 0.00 0.00 0.00
1-B-5 647,000.00 644,361.79 675.30 0.00 0.00 0.00
1-B-6 648,525.82 645,881.39 676.89 0.00 0.00 0.00
X-B-1 2,486,000.00 2,463,683.41 5,680.55 0.00 0.00 0.00
X-B-2 828,000.00 820,567.12 1,891.99 0.00 0.00 0.00
X-B-3 319,000.00 316,136.37 728.92 0.00 0.00 0.00
X-B-4 128,000.00 126,850.96 292.48 0.00 0.00 0.00
X-B-5 127,000.00 125,859.93 290.20 0.00 0.00 0.00
X-B-6 257,327.61 255,017.63 588.00 0.00 0.00 0.00
3-B-1 1,017,000.00 1,001,785.72 3,856.90 0.00 0.00 0.00
3-B-2 312,000.00 307,332.49 1,183.24 0.00 0.00 0.00
3-B-3 235,000.00 231,484.41 891.22 0.00 0.00 0.00
3-B-4 156,000.00 153,666.25 591.62 0.00 0.00 0.00
3-B-5 156,000.00 153,666.25 591.62 0.00 0.00 0.00
3-B-6 157,485.54 155,129.56 597.25 0.00 0.00 0.00
A-PO 4,705,505.00 4,632,298.76 10,082.19 68,402.58 0.00 0.00
15-IO 0.00 0.00 0.00 0.00 0.00 0.00
30-IO 0.00 0.00 0.00 0.00 0.00 0.00
SES 0.00 0.00 0.00 0.00 0.00 0.00
Totals 715,358,942.97 663,787,686.67 1,257,768.62 28,019,672.65 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 3,025,632.81 40,691,768.07 0.83044425 3,025,632.81
1-A-2 0.00 363,070.00 1.00000000 0.00
1-A-3 0.00 24,961,000.00 1.00000000 0.00
1-A-4 0.00 38,834,000.00 1.00000000 0.00
1-A-5 605,126.56 8,138,353.61 0.83044425 605,126.56
1-A-6 0.00 0.00 0.00000000 0.00
1-A-7 0.00 3,466,000.00 1.00000000 0.00
1-A-8 0.00 1,200,000.00 1.00000000 0.00
1-A-9 0.00 3,483,000.00 1.00000000 0.00
1-A-10 0.00 2,966,000.00 1.00000000 0.00
1-A-11 0.00 4,315,000.00 1.00000000 0.00
1-A-12 9,144,081.83 130,444,598.07 0.83858201 9,144,081.83
1-A-13 205,695.11 2,934,336.82 0.83858201 205,695.11
1-A-14 5,099,878.35 72,752,146.60 0.83858201 5,099,878.35
1-A-15 0.00 1,625,000.00 1.00000000 0.00
1-A-16 0.00 1,625,000.00 1.00000000 0.00
1-A-17 0.00 1,972,500.00 1.00000000 0.00
1-A-18 0.00 1,972,500.00 1.00000000 0.00
1-A-19 0.00 1,367,500.00 1.00000000 0.00
1-A-20 0.00 1,367,500.00 1.00000000 0.00
1-A-21 0.00 22,012,666.00 1.00000000 0.00
1-A-22 0.00 495,172.00 1.00000000 0.00
1-A-R 0.00 0.00 0.00000000 0.00
1-A-MR 0.00 0.00 0.00000000 0.00
1-A-LR 0.00 0.00 0.00000000 0.00
2-A-1 1,961,289.38 25,331,417.10 0.80873746 1,961,289.38
2-A-2 1,069,794.26 13,817,137.19 0.80873746 1,069,794.26
2-A-3 0.00 9,975,000.00 1.00000000 0.00
2-A-4 0.00 6,675,000.00 1.00000000 0.00
2-A-5 55,956.03 1,030,082.29 0.85768717 55,956.03
3-A-1 7,308,752.83 136,226,667.42 0.88958545 7,308,752.83
4-A-1 680,303.58 50,853,706.38 0.91901521 680,303.58
4-A-2 12,650.81 945,666.65 0.91901521 12,650.81
1-B-1 6,305.19 6,010,062.01 0.99487866 6,305.19
1-B-2 2,702.22 2,575,740.86 0.99487866 2,702.22
1-B-3 1,350.59 1,287,372.99 0.99487866 1,350.59
1-B-4 900.74 858,580.29 0.99487867 900.74
1-B-5 675.30 643,686.50 0.99487867 675.30
1-B-6 676.89 645,204.50 0.99487866 676.89
X-B-1 5,680.55 2,458,002.86 0.98873808 5,680.55
X-B-2 1,891.99 818,675.13 0.98873808 1,891.99
X-B-3 728.92 315,407.45 0.98873809 728.92
X-B-4 292.48 126,558.47 0.98873805 292.48
X-B-5 290.20 125,569.74 0.98873811 290.20
X-B-6 588.00 254,429.61 0.98873809 588.00
3-B-1 3,856.90 997,928.83 0.98124762 3,856.90
3-B-2 1,183.24 306,149.26 0.98124763 1,183.24
3-B-3 891.22 230,593.19 0.98124762 891.22
3-B-4 591.62 153,074.63 0.98124763 591.62
3-B-5 591.62 153,074.63 0.98124763 591.62
3-B-6 597.25 154,532.31 0.98124761 597.25
A-PO 78,484.77 4,553,813.99 0.96776308 78,484.77
15-IO 0.00 0.00 0.00000000 0.00
30-IO 0.00 0.00 0.00000000 0.00
SES 0.00 0.00 0.00000000 0.00
Totals 29,277,441.24 634,510,245.45 0.88698164 29,277,441.24
Principal Distribution Factors Statement
Original Beginning Scheduled Unscheduled
Face Certificate Principal Principal
Class (2) Amount Balance Distribution Distribution Accretion
<s> <c> <c> <c> <c> <c>
1-A-1 49,000,000.00 892.19185469 1.37820061 60.36940796 0.00000000
1-A-2 363,070.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-3 24,961,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-4 38,834,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-5 9,800,000.00 892.19185510 1.37820102 60.36940816 0.00000000
1-A-6 0.00 0.00000000 0.00000000 0.00000000 0.00000000
1-A-7 3,466,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-8 1,200,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-9 3,483,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-10 2,966,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-11 4,315,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-12 155,553,776.00 897.36606522 1.31205436 57.47200132 0.00000000
1-A-13 3,499,165.00 897.36606590 1.31205302 57.47200261 0.00000000
1-A-14 86,756,150.00 897.36606523 1.31205442 57.47200135 0.00000000
1-A-15 1,625,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-16 1,625,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-17 1,972,500.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-18 1,972,500.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-19 1,367,500.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-20 1,367,500.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-21 22,012,666.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-22 495,172.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-R 50.00 0.00000000 0.00000000 0.00000000 0.00000000
1-A-MR 25.00 0.00000000 0.00000000 0.00000000 0.00000000
1-A-LR 25.00 0.00000000 0.00000000 0.00000000 0.00000000
2-A-1 31,322,176.00 871.35410005 1.25699249 61.35964628 0.00000000
2-A-2 17,084,824.00 871.35409999 1.25699276 61.35964643 0.00000000
2-A-3 9,975,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
2-A-4 6,675,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
2-A-5 1,201,000.00 904.27836803 0.93528726 45.65591174 0.00000000
3-A-1 153,135,000.00 937.31296079 3.60867672 44.11883710 0.00000000
4-A-1 55,335,000.00 931.30947791 3.54398536 8.75028734 0.00000000
4-A-2 1,029,000.00 931.30947522 3.54398445 8.75029155 0.00000000
1-B-1 6,041,000.00 995.92239530 1.04373283 0.00000000 0.00000000
1-B-2 2,589,000.00 995.92239475 1.04373117 0.00000000 0.00000000
1-B-3 1,294,000.00 995.92239567 1.04373261 0.00000000 0.00000000
1-B-4 863,000.00 995.92239861 1.04373117 0.00000000 0.00000000
1-B-5 647,000.00 995.92239567 1.04374034 0.00000000 0.00000000
1-B-6 648,525.82 995.92239828 1.04373639 0.00000000 0.00000000
X-B-1 2,486,000.00 991.02309332 2.28501609 0.00000000 0.00000000
X-B-2 828,000.00 991.02309179 2.28501208 0.00000000 0.00000000
X-B-3 319,000.00 991.02310345 2.28501567 0.00000000 0.00000000
X-B-4 128,000.00 991.02312500 2.28500000 0.00000000 0.00000000
X-B-5 127,000.00 991.02307087 2.28503937 0.00000000 0.00000000
X-B-6 257,327.61 991.02319413 2.28502491 0.00000000 0.00000000
3-B-1 1,017,000.00 985.04003933 3.79242871 0.00000000 0.00000000
3-B-2 312,000.00 985.04003205 3.79243590 0.00000000 0.00000000
3-B-3 235,000.00 985.04004255 3.79242553 0.00000000 0.00000000
3-B-4 156,000.00 985.04006410 3.79243590 0.00000000 0.00000000
3-B-5 156,000.00 985.04006410 3.79243590 0.00000000 0.00000000
3-B-6 157,485.54 985.04002336 3.79241167 0.00000000 0.00000000
A-PO 4,705,505.00 984.44242648 2.14263719 14.53671391 0.00000000
15-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000
30-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000
SES 0.00 0.00000000 0.00000000 0.00000000 0.00000000
<FN>
(2) All Classes are per $1,000 denomination.
</FN>
Principal Distribution Factors Statement (continued)
Total Ending Ending Total
Realized Principal Certificate Certificate Principal
Class Loss (3) Reduction Balance Percentage Distribution
<s> <c> <c> <c> <c> <c>
1-A-1 0.00000000 61.74760837 830.44424633 0.83044425 61.74760837
1-A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-5 0.00000000 61.74760816 830.44424592 0.83044425 61.74760816
1-A-6 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
1-A-7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-8 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-9 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-10 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-11 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-12 0.00000000 58.78405568 838.58200954 0.83858201 58.78405568
1-A-13 0.00000000 58.78405562 838.58201028 0.83858201 58.78405562
1-A-14 0.00000000 58.78405565 838.58200946 0.83858201 58.78405565
1-A-15 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-16 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-17 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-18 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-19 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-20 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-21 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-22 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
1-A-MR 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 62.61663877 808.73746128 0.80873746 62.61663877
2-A-2 0.00000000 62.61663919 808.73746139 0.80873746 62.61663919
2-A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
2-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
2-A-5 0.00000000 46.59119900 857.68716903 0.85768717 46.59119900
3-A-1 0.00000000 47.72751383 889.58544696 0.88958545 47.72751383
4-A-1 0.00000000 12.29427270 919.01520520 0.91901521 12.29427270
4-A-2 0.00000000 12.29427600 919.01520894 0.91901521 12.29427600
1-B-1 0.00000000 1.04373283 994.87866413 0.99487866 1.04373283
1-B-2 0.00000000 1.04373117 994.87866358 0.99487866 1.04373117
1-B-3 0.00000000 1.04373261 994.87866306 0.99487866 1.04373261
1-B-4 0.00000000 1.04373117 994.87866744 0.99487867 1.04373117
1-B-5 0.00000000 1.04374034 994.87867079 0.99487867 1.04374034
1-B-6 0.00000000 1.04373639 994.87866189 0.99487866 1.04373639
X-B-1 0.00000000 2.28501609 988.73807723 0.98873808 2.28501609
X-B-2 0.00000000 2.28501208 988.73807971 0.98873808 2.28501208
X-B-3 0.00000000 2.28501567 988.73808777 0.98873809 2.28501567
X-B-4 0.00000000 2.28500000 988.73804688 0.98873805 2.28500000
X-B-5 0.00000000 2.28503937 988.73811024 0.98873811 2.28503937
X-B-6 0.00000000 2.28502491 988.73809149 0.98873809 2.28502491
3-B-1 0.00000000 3.79242871 981.24762045 0.98124762 3.79242871
3-B-2 0.00000000 3.79243590 981.24762821 0.98124763 3.79243590
3-B-3 0.00000000 3.79242553 981.24761702 0.98124762 3.79242553
3-B-4 0.00000000 3.79243590 981.24762821 0.98124763 3.79243590
3-B-5 0.00000000 3.79243590 981.24762821 0.98124763 3.79243590
3-B-6 0.00000000 3.79241167 981.24761169 0.98124761 3.79241167
A-PO 0.00000000 16.67935110 967.76307538 0.96776308 16.67935110
15-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
30-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
SES 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
<FN>
(3) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses
Unless Otherwise Disclosed.
Please Refer to the Prospectus Supplement for a Full Description.
</FN>
Interest Distribution Statement
Beginning Payment of
Original Current Certificate/ Current Unpaid Current
Face Certificate Notional Accrued Interest Interest
Class Amount Rate Balance Interest Shortfall Shortfall
<s> <c> <c> <c> <c> <c> <c>
1-A-1 49,000,000.00 5.00000% 43,717,400.88 182,155.84 0.00 0.00
1-A-2 363,070.00 0.00000% 363,070.00 0.00 0.00 0.00
1-A-3 24,961,000.00 5.50000% 24,961,000.00 114,404.58 0.00 0.00
1-A-4 38,834,000.00 5.50000% 38,834,000.00 177,989.17 0.00 0.00
1-A-5 9,800,000.00 1.59000% 8,743,480.18 11,585.11 0.00 0.00
1-A-6 0.00 6.41000% 8,743,480.18 46,704.76 0.00 0.00
1-A-7 3,466,000.00 5.50000% 3,466,000.00 15,885.83 0.00 0.00
1-A-8 1,200,000.00 5.50000% 1,200,000.00 5,500.00 0.00 0.00
1-A-9 3,483,000.00 5.50000% 3,483,000.00 15,963.75 0.00 0.00
1-A-10 2,966,000.00 5.50000% 2,966,000.00 13,594.17 0.00 0.00
1-A-11 4,315,000.00 5.50000% 4,315,000.00 19,777.08 0.00 0.00
1-A-12 155,553,776.00 1.54000% 139,588,679.90 179,138.81 0.00 0.00
1-A-13 3,499,165.00 1.54000% 3,140,031.93 4,029.71 0.00 0.00
1-A-14 86,756,150.00 12.76000% 77,852,024.96 827,826.53 0.00 0.00
1-A-15 1,625,000.00 5.25000% 1,625,000.00 7,109.38 0.00 0.00
1-A-16 1,625,000.00 5.75000% 1,625,000.00 7,786.46 0.00 0.00
1-A-17 1,972,500.00 5.25000% 1,972,500.00 8,629.69 0.00 0.00
1-A-18 1,972,500.00 5.75000% 1,972,500.00 9,451.56 0.00 0.00
1-A-19 1,367,500.00 5.25000% 1,367,500.00 5,982.81 0.00 0.00
1-A-20 1,367,500.00 5.75000% 1,367,500.00 6,552.60 0.00 0.00
1-A-21 22,012,666.00 5.50000% 22,012,666.00 100,891.39 0.00 0.00
1-A-22 495,172.00 5.50000% 495,172.00 2,269.54 0.00 0.00
1-A-R 50.00 5.50000% 0.00 0.00 0.00 0.00
1-A-MR 25.00 5.50000% 0.00 0.00 0.00 0.00
1-A-LR 25.00 5.50000% 0.00 0.00 0.00 0.00
2-A-1 31,322,176.00 1.54000% 27,292,706.48 35,025.64 0.00 0.00
2-A-2 17,084,824.00 12.76000% 14,886,931.44 158,297.70 0.00 0.00
2-A-3 9,975,000.00 5.50000% 9,975,000.00 45,718.75 0.00 0.00
2-A-4 6,675,000.00 5.50000% 6,675,000.00 30,593.75 0.00 0.00
2-A-5 1,201,000.00 5.50000% 1,086,038.32 4,977.68 0.00 0.00
3-A-1 153,135,000.00 5.00000% 143,535,420.25 598,064.25 0.00 0.00
4-A-1 55,335,000.00 5.00000% 51,534,009.96 214,725.04 0.00 0.00
4-A-2 1,029,000.00 5.00000% 958,317.45 3,992.99 0.00 0.00
1-B-1 6,041,000.00 5.50000% 6,016,367.19 27,575.02 0.00 0.00
1-B-2 2,589,000.00 5.50000% 2,578,443.08 11,817.86 0.00 0.00
1-B-3 1,294,000.00 5.50000% 1,288,723.58 5,906.65 0.00 0.00
1-B-4 863,000.00 5.50000% 859,481.03 3,939.29 0.00 0.00
1-B-5 647,000.00 5.50000% 644,361.79 2,953.32 0.00 0.00
1-B-6 648,525.82 5.50000% 645,881.39 2,960.29 0.00 0.00
X-B-1 2,486,000.00 5.27059% 2,463,683.41 10,820.89 0.00 0.00
X-B-2 828,000.00 5.27059% 820,567.12 3,604.06 0.00 0.00
X-B-3 319,000.00 5.27059% 316,136.37 1,388.52 0.00 0.00
X-B-4 128,000.00 5.27059% 126,850.96 557.15 0.00 0.00
X-B-5 127,000.00 5.27059% 125,859.93 552.80 0.00 0.00
X-B-6 257,327.61 5.27059% 255,017.63 1,120.08 0.00 0.00
3-B-1 1,017,000.00 5.00000% 1,001,785.72 4,174.11 0.00 0.00
3-B-2 312,000.00 5.00000% 307,332.49 1,280.55 0.00 0.00
3-B-3 235,000.00 5.00000% 231,484.41 964.52 0.00 0.00
3-B-4 156,000.00 5.00000% 153,666.25 640.28 0.00 0.00
3-B-5 156,000.00 5.00000% 153,666.25 640.28 0.00 0.00
3-B-6 157,485.54 5.00000% 155,129.56 646.37 0.00 0.00
A-PO 4,705,505.00 0.00000% 4,632,298.76 0.00 0.00 0.00
15-IO 0.00 0.33059% 100,737,858.95 27,752.38 0.00 0.00
30-IO 0.00 0.35501% 353,245,718.98 104,505.47 0.00 0.00
SES 0.00 0.00000% 663,787,687.64 0.00 0.00 0.00
Totals 715,358,942.97 3,068,424.46 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 0.00 182,155.84 0.00 40,691,768.07
1-A-2 0.00 0.00 0.00 0.00 363,070.00
1-A-3 0.00 0.00 114,404.58 0.00 24,961,000.00
1-A-4 0.00 0.00 177,989.17 0.00 38,834,000.00
1-A-5 0.00 0.00 11,585.11 0.00 8,138,353.61
1-A-6 0.00 0.00 46,704.75 0.00 8,138,353.61
1-A-7 0.00 0.00 15,885.83 0.00 3,466,000.00
1-A-8 0.00 0.00 5,500.00 0.00 1,200,000.00
1-A-9 0.00 0.00 15,963.75 0.00 3,483,000.00
1-A-10 0.00 0.00 13,594.17 0.00 2,966,000.00
1-A-11 0.00 0.00 19,777.08 0.00 4,315,000.00
1-A-12 0.00 0.00 179,138.81 0.00 130,444,598.07
1-A-13 0.00 0.00 4,029.71 0.00 2,934,336.82
1-A-14 0.00 0.00 827,826.53 0.00 72,752,146.60
1-A-15 0.00 0.00 7,109.37 0.00 1,625,000.00
1-A-16 0.00 0.00 7,786.46 0.00 1,625,000.00
1-A-17 0.00 0.00 8,629.69 0.00 1,972,500.00
1-A-18 0.00 0.00 9,451.56 0.00 1,972,500.00
1-A-19 0.00 0.00 5,982.81 0.00 1,367,500.00
1-A-20 0.00 0.00 6,552.60 0.00 1,367,500.00
1-A-21 0.00 0.00 100,891.38 0.00 22,012,666.00
1-A-22 0.00 0.00 2,269.54 0.00 495,172.00
1-A-R 0.00 0.00 0.00 0.00 0.00
1-A-MR 0.00 0.00 0.00 0.00 0.00
1-A-LR 0.00 0.00 0.01 0.00 0.00
2-A-1 95.54 0.00 34,930.10 0.00 25,331,417.10
2-A-2 431.77 0.00 157,865.93 0.00 13,817,137.19
2-A-3 124.70 0.00 45,594.05 0.00 9,975,000.00
2-A-4 83.45 0.00 30,510.30 0.00 6,675,000.00
2-A-5 13.58 0.00 4,964.10 0.00 1,030,082.29
3-A-1 0.00 0.00 598,064.25 0.00 136,226,667.42
4-A-1 585.68 0.00 214,139.36 0.00 50,853,706.38
4-A-2 10.89 0.00 3,982.10 0.00 945,666.65
1-B-1 0.00 0.00 27,575.02 0.00 6,010,062.01
1-B-2 0.00 0.00 11,817.86 0.00 2,575,740.86
1-B-3 0.00 0.00 5,906.65 0.00 1,287,372.99
1-B-4 0.00 0.00 3,939.29 0.00 858,580.29
1-B-5 0.00 0.00 2,953.32 0.00 643,686.50
1-B-6 0.00 0.00 2,960.29 0.00 645,204.50
X-B-1 29.51 0.00 10,791.38 0.00 2,458,002.86
X-B-2 9.83 0.00 3,594.23 0.00 818,675.13
X-B-3 3.79 0.00 1,384.73 0.00 315,407.45
X-B-4 1.52 0.00 555.63 0.00 126,558.47
X-B-5 1.51 0.00 551.29 0.00 125,569.74
X-B-6 3.06 0.00 1,117.02 0.00 254,429.61
3-B-1 0.00 0.00 4,174.11 0.00 997,928.83
3-B-2 0.00 0.00 1,280.55 0.00 306,149.26
3-B-3 0.00 0.00 964.52 0.00 230,593.19
3-B-4 0.00 0.00 640.28 0.00 153,074.63
3-B-5 0.00 0.00 640.28 0.00 153,074.63
3-B-6 0.00 0.00 646.37 0.00 154,532.31
A-PO 0.00 0.00 0.00 0.00 4,553,813.99
15-IO 18.18 0.00 27,734.20 0.00 97,122,325.99
30-IO 39.01 0.00 104,466.46 0.00 333,493,814.79
SES 0.00 0.00 118,389.43 0.00 634,510,246.40
Totals 1,452.02 0.00 3,185,361.85 0.00
<FN>
(4) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed.
Please Refer to the Prospectus Supplement for a Full Description.
</FN>
Interest Distribution Factors Statement
Beginning Payment of
Original Current Certificate/ Current Unpaid Current
Face Certificate Notional Accrued Interest Interest
Class (5) Amount Rate Balance Interest Shortfall Shortfall
<s> <c> <c> <c> <c> <c> <c>
1-A-1 49,000,000.00 5.00000% 892.19185469 3.71746612 0.00000000 0.00000000
1-A-2 363,070.00 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-3 24,961,000.00 5.50000% 1000.00000000 4.58333320 0.00000000 0.00000000
1-A-4 38,834,000.00 5.50000% 1000.00000000 4.58333342 0.00000000 0.00000000
1-A-5 9,800,000.00 1.59000% 892.19185510 1.18215408 0.00000000 0.00000000
1-A-6 0.00 6.41000% 892.19185510 4.76579184 0.00000000 0.00000000
1-A-7 3,466,000.00 5.50000% 1000.00000000 4.58333237 0.00000000 0.00000000
1-A-8 1,200,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000
1-A-9 3,483,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000
1-A-10 2,966,000.00 5.50000% 1000.00000000 4.58333446 0.00000000 0.00000000
1-A-11 4,315,000.00 5.50000% 1000.00000000 4.58333256 0.00000000 0.00000000
1-A-12 155,553,776.00 1.54000% 897.36606522 1.15161981 0.00000000 0.00000000
1-A-13 3,499,165.00 1.54000% 897.36606590 1.15162046 0.00000000 0.00000000
1-A-14 86,756,150.00 12.76000% 897.36606523 9.54199247 0.00000000 0.00000000
1-A-15 1,625,000.00 5.25000% 1000.00000000 4.37500308 0.00000000 0.00000000
1-A-16 1,625,000.00 5.75000% 1000.00000000 4.79166769 0.00000000 0.00000000
1-A-17 1,972,500.00 5.25000% 1000.00000000 4.37500127 0.00000000 0.00000000
1-A-18 1,972,500.00 5.75000% 1000.00000000 4.79166540 0.00000000 0.00000000
1-A-19 1,367,500.00 5.25000% 1000.00000000 4.37499817 0.00000000 0.00000000
1-A-20 1,367,500.00 5.75000% 1000.00000000 4.79166362 0.00000000 0.00000000
1-A-21 22,012,666.00 5.50000% 1000.00000000 4.58333352 0.00000000 0.00000000
1-A-22 495,172.00 5.50000% 1000.00000000 4.58333670 0.00000000 0.00000000
1-A-R 50.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000
1-A-MR 25.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000
1-A-LR 25.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000
2-A-1 31,322,176.00 1.54000% 871.35410005 1.11823776 0.00000000 0.00000000
2-A-2 17,084,824.00 12.76000% 871.35409999 9.26539834 0.00000000 0.00000000
2-A-3 9,975,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000
2-A-4 6,675,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000
2-A-5 1,201,000.00 5.50000% 904.27836803 4.14461282 0.00000000 0.00000000
3-A-1 153,135,000.00 5.00000% 937.31296079 3.90547066 0.00000000 0.00000000
4-A-1 55,335,000.00 5.00000% 931.30947791 3.88045613 0.00000000 0.00000000
4-A-2 1,029,000.00 5.00000% 931.30947522 3.88045675 0.00000000 0.00000000
1-B-1 6,041,000.00 5.50000% 995.92239530 4.56464493 0.00000000 0.00000000
1-B-2 2,589,000.00 5.50000% 995.92239475 4.56464272 0.00000000 0.00000000
1-B-3 1,294,000.00 5.50000% 995.92239567 4.56464451 0.00000000 0.00000000
1-B-4 863,000.00 5.50000% 995.92239861 4.56464658 0.00000000 0.00000000
1-B-5 647,000.00 5.50000% 995.92239567 4.56463679 0.00000000 0.00000000
1-B-6 648,525.82 5.50000% 995.92239828 4.56464478 0.00000000 0.00000000
X-B-1 2,486,000.00 5.27059% 991.02309332 4.35273130 0.00000000 0.00000000
X-B-2 828,000.00 5.27059% 991.02309179 4.35272947 0.00000000 0.00000000
X-B-3 319,000.00 5.27059% 991.02310345 4.35272727 0.00000000 0.00000000
X-B-4 128,000.00 5.27059% 991.02312500 4.35273438 0.00000000 0.00000000
X-B-5 127,000.00 5.27059% 991.02307087 4.35275591 0.00000000 0.00000000
X-B-6 257,327.61 5.27059% 991.02319413 4.35273930 0.00000000 0.00000000
3-B-1 1,017,000.00 5.00000% 985.04003933 4.10433628 0.00000000 0.00000000
3-B-2 312,000.00 5.00000% 985.04003205 4.10432692 0.00000000 0.00000000
3-B-3 235,000.00 5.00000% 985.04004255 4.10434043 0.00000000 0.00000000
3-B-4 156,000.00 5.00000% 985.04006410 4.10435897 0.00000000 0.00000000
3-B-5 156,000.00 5.00000% 985.04006410 4.10435897 0.00000000 0.00000000
3-B-6 157,485.54 5.00000% 985.04002336 4.10431332 0.00000000 0.00000000
A-PO 4,705,505.00 0.00000% 984.44242648 0.00000000 0.00000000 0.00000000
15-IO 0.00 0.33059% 901.87863674 0.24845951 0.00000000 0.00000000
30-IO 0.00 0.35501% 904.94738993 0.26772285 0.00000000 0.00000000
SES 0.00 0.00000% 927.90856008 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 3.71746612 0.00000000 830.44424633
1-A-2 0.00000000 0.00000000 0.00000000 0.00000000 1000.00000000
1-A-3 0.00000000 0.00000000 4.58333320 0.00000000 1000.00000000
1-A-4 0.00000000 0.00000000 4.58333342 0.00000000 1000.00000000
1-A-5 0.00000000 0.00000000 1.18215408 0.00000000 830.44424592
1-A-6 0.00000000 0.00000000 4.76579082 0.00000000 830.44424592
1-A-7 0.00000000 0.00000000 4.58333237 0.00000000 1000.00000000
1-A-8 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000
1-A-9 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000
1-A-10 0.00000000 0.00000000 4.58333446 0.00000000 1000.00000000
1-A-11 0.00000000 0.00000000 4.58333256 0.00000000 1000.00000000
1-A-12 0.00000000 0.00000000 1.15161981 0.00000000 838.58200954
1-A-13 0.00000000 0.00000000 1.15162046 0.00000000 838.58201028
1-A-14 0.00000000 0.00000000 9.54199247 0.00000000 838.58200946
1-A-15 0.00000000 0.00000000 4.37499692 0.00000000 1000.00000000
1-A-16 0.00000000 0.00000000 4.79166769 0.00000000 1000.00000000
1-A-17 0.00000000 0.00000000 4.37500127 0.00000000 1000.00000000
1-A-18 0.00000000 0.00000000 4.79166540 0.00000000 1000.00000000
1-A-19 0.00000000 0.00000000 4.37499817 0.00000000 1000.00000000
1-A-20 0.00000000 0.00000000 4.79166362 0.00000000 1000.00000000
1-A-21 0.00000000 0.00000000 4.58333307 0.00000000 1000.00000000
1-A-22 0.00000000 0.00000000 4.58333670 0.00000000 1000.00000000
1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
1-A-MR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
1-A-LR 0.00000000 0.00000000 0.40000000 0.00000000 0.00000000
2-A-1 0.00305024 0.00000000 1.11518753 0.00000000 808.73746128
2-A-2 0.02527214 0.00000000 9.24012621 0.00000000 808.73746139
2-A-3 0.01250125 0.00000000 4.57083208 0.00000000 1000.00000000
2-A-4 0.01250187 0.00000000 4.57083146 0.00000000 1000.00000000
2-A-5 0.01130724 0.00000000 4.13330558 0.00000000 857.68716903
3-A-1 0.00000000 0.00000000 3.90547066 0.00000000 889.58544696
4-A-1 0.01058426 0.00000000 3.86987187 0.00000000 919.01520520
4-A-2 0.01058309 0.00000000 3.86987366 0.00000000 919.01520894
1-B-1 0.00000000 0.00000000 4.56464493 0.00000000 994.87866413
1-B-2 0.00000000 0.00000000 4.56464272 0.00000000 994.87866358
1-B-3 0.00000000 0.00000000 4.56464451 0.00000000 994.87866306
1-B-4 0.00000000 0.00000000 4.56464658 0.00000000 994.87866744
1-B-5 0.00000000 0.00000000 4.56463679 0.00000000 994.87867079
1-B-6 0.00000000 0.00000000 4.56464478 0.00000000 994.87866189
X-B-1 0.01187047 0.00000000 4.34086082 0.00000000 988.73807723
X-B-2 0.01187198 0.00000000 4.34085749 0.00000000 988.73807971
X-B-3 0.01188088 0.00000000 4.34084639 0.00000000 988.73808777
X-B-4 0.01187500 0.00000000 4.34085938 0.00000000 988.73804688
X-B-5 0.01188976 0.00000000 4.34086614 0.00000000 988.73811024
X-B-6 0.01189146 0.00000000 4.34084784 0.00000000 988.73809149
3-B-1 0.00000000 0.00000000 4.10433628 0.00000000 981.24762045
3-B-2 0.00000000 0.00000000 4.10432692 0.00000000 981.24762821
3-B-3 0.00000000 0.00000000 4.10434043 0.00000000 981.24761702
3-B-4 0.00000000 0.00000000 4.10435897 0.00000000 981.24762821
3-B-5 0.00000000 0.00000000 4.10435897 0.00000000 981.24762821
3-B-6 0.00000000 0.00000000 4.10431332 0.00000000 981.24761169
A-PO 0.00000000 0.00000000 0.00000000 0.00000000 967.76307538
15-IO 0.00016276 0.00000000 0.24829675 0.00000000 869.50975406
30-IO 0.00009994 0.00000000 0.26762292 0.00000000 854.34682160
SES 0.00000000 0.00000000 0.16549654 0.00000000 886.98163593
<FN>
(6) Amount Does Not Include Excess Special Hazard, Bankruptcy,or Fraud Losses Unless
Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
</FN>
Certificateholder Component Statement
Component Beginning Ending Beginning Ending Ending
Pass-Through Notional Notional Component Component Component
Class Rate Balance Balance Balance Balance Percentage
<s> <c> <c> <c> <c> <c> <c>
1-SES 0.00000% 399,853,194.62 381,732,773.60 0.00 0.00 88.46799496%
2-SES 0.00000% 62,301,693.16 59,211,857.64 0.00 0.00 86.24711697%
3-SES 0.00000% 146,719,659.88 139,380,256.60 0.00 0.00 89.13342398%
4-SES 0.00000% 54,913,139.98 54,185,358.56 0.00 0.00 92.08916238%
CERTIFICATEHOLDER ACCOUNT STATEMENT
CERTIFICATE ACCOUNT
<s> <c>
Beginning Balance 0.00
Deposits
Payments of Interest and Principal 32,494,060.95
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 32,494,060.95
Withdrawals
Reimbursement for Servicer Advances 0.00
Payment of Service Fee 31,257.86
Payment of Interest and Principal 32,462,803.09
Total Withdrawals (Pool Distribution Amount) 32,494,060.95
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 1,452.02
SERVICING FEES
<s> <c>
Gross Servicing Fee 27,657.75
MBIA Fee 1,664.07
Trustee Fee - Wells Fargo Bank, N.A. 1,936.04
Supported Prepayment/Curtailment Interest Shortfall 0.00
Net Servicing Fee 31,257.86
OTHER ACCOUNTS
Beginning Current Current Ending
Account Type Balance Withdrawals Deposits Balance
<s> <c> <c> <c> <c>
Reserve Fund 19,999.99 0.00 0.00 19,999.99
Reserve Fund 999.99 0.00 0.00 999.99
LOAN STATUS STRATIFICATION/CREDIT ENHANCEMENT STATEMENT
DELINQUENCY STATUS
DELINQUENT BANKRUPTCY FORECLOSURE REO Total
<s> <c> <c> <c> <c> <c>
No of Loans No of Loans No of Loans No of Loans No of Loans
Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance
0-29 Days 0 0 0 0
0.00 0.00 0.00 0.00
30 Days 7 0 0 0 7
3,092,920.56 0.00 0.00 0.00 3,092,920.56
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 7 0 0 0 7
3,092,920.56 0.00 0.00 0.00 3,092,920.56
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 0.540958% 0.000000% 0.000000% 0.000000% 0.540958%
0.486683% 0.000000% 0.000000% 0.000000% 0.486683%
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 0.540958% 0.000000% 0.000000% 0.000000% 0.540958%
0.486683% 0.000000% 0.000000% 0.000000% 0.486683%
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 6 0 0 0 6
2,710,896.14 0.00 0.00 0.00 2,710,896.14
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 6 0 0 0 6
2,710,896.14 0.00 0.00 0.00 2,710,896.14
0-29 Days 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000%
30 Days 0.763359% 0.000000% 0.000000% 0.000000% 0.763359%
0.709551% 0.000000% 0.000000% 0.000000% 0.709551%
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 0.763359% 0.000000% 0.000000% 0.000000% 0.763359%
0.709551% 0.000000% 0.000000% 0.000000% 0.709551%
<caption>
DELINQUENT BANKRUPTCY FORECLOSURE REO Total
<s>
Group 2 No of Loans No of Loans No of Loans No of Loans No of Loans
Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance
0-29 Days 0 0 0 0
0.00 0.00 0.00 0.00
30 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
60 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
90 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
120 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
150 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
180 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
Totals 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
0-29 Days 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000%
30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
Totals 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
<caption>
DELINQUENT BANKRUPTCY FORECLOSURE REO Total
<s>
Group 3 No of Loans No of Loans No of Loans No of Loans No of Loans
Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance
0-29 Days 0 0 0 0
0.00 0.00 0.00 0.00
30 Days 1 0 0 0 1
382,024.42 0.00 0.00 0.00 382,024.42
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
382,024.42 0.00 0.00 0.00 382,024.42
0-29 Days 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000%
30 Days 0.352113% 0.000000% 0.000000% 0.000000% 0.352113%
0.273202% 0.000000% 0.000000% 0.000000% 0.273202%
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 0.352113% 0.000000% 0.000000% 0.000000% 0.352113%
0.273202% 0.000000% 0.000000% 0.000000% 0.273202%
<caption>
DELINQUENT BANKRUPTCY FORECLOSURE REO Total
<s>
Group 4 No of Loans No of Loans No of Loans No of Loans No of Loans
Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance
0-29 Days 0 0 0 0
0.00 0.00 0.00 0.00
30 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
60 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
90 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
120 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
150 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
180 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
Totals 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
0-29 Days 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000%
30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
Totals 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
OTHER INFORMATION
<s> <c>
Current Period Class A Insufficient Funds 0.00
Principal Balance of Contaminated Properties 0.00
Periodic Advance 18,976.26
COLLATERAL STATEMENT
Collateral Description Fixed
Weighted Average Gross Coupon 5.803627%
Weighted Average Pass-Through Rate 5.550127%
Weighted Average Maturity(Stepdown Calculation ) 264
Beginning Scheduled Collateral Loan Count 1,348
Number Of Loans Paid In Full 54
Ending Scheduled Collateral Loan Count 1,294
Beginning Scheduled Collateral Balance 663,787,687.64
Ending Scheduled Collateral Balance 634,510,246.40
Ending Actual Collateral Balance at 31-Mar-2004 635,510,022.51
Monthly P &I Constant 4,468,082.22
Special Servicing Fee 0.00
Prepayment Penalties 0.00
Realized Loss Amount 0.00
Cumulative Realized Loss 0.00
Class A Optimal Amount 32,157,708.07
Class AP Deferred Amount 0.00
Ending Scheduled Balance for Premium Loans 634,510,246.40
Scheduled Principal 1,257,768.60
Unscheduled Principal 28,019,672.64
Group Level Collateral Statement
Group Group 1 Group 2 Group 3
Collateral Description Mixed Fixed Mixed Fixed Mixed Fixed
Weighted Average Coupon Rate 5.986355 6.014573 5.385726
Weighted Average Net Rate 5.736355 5.764573 5.135726
Weighted Average Maturity 353 354 173
Beginning Loan Count 822 124 295
Loans Paid In Full 36 6 11
Ending Loan Count 786 118 284
Beginning Scheduled Balance 399,853,194.62 62,301,693.16 146,719,659.88
Ending scheduled Balance 381,732,773.60 59,211,857.64 139,380,256.60
Record Date 03/31/2004 03/31/2004 03/31/2004
Principal And Interest Constant 2,414,071.56 376,717.34 1,223,437.77
Scheduled Principal 419,352.32 64,452.28 564,944.58
Unscheduled Principal 17,701,068.70 3,025,383.24 6,774,458.70
Scheduled Interest 1,994,719.24 312,265.06 658,493.19
Servicing Fees 83,302.74 12,979.53 30,566.58
Master Servicing Fees 0.00 0.00 0.00
Trustee Fee 1,166.23 181.71 427.93
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 1,910,250.27 299,103.82 627,498.68
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 5.732855 5.761073 5.132226
Group Level Collateral Statement
Group Group 4 Total
Collateral Description Mixed Fixed Fixed
Weighted Average Coupon Rate 5.350329 5.803627
Weighted Average Net Rate 5.100329 5.553627
Weighted Average Maturity 174 264
Beginning Loan Count 107 1,348
Loans Paid In Full 1 54
Ending Loan Count 106 1,294
Beginning Scheduled Balance 54,913,139.98 663,787,687.64
Ending scheduled Balance 54,185,358.56 634,510,246.40
Record Date 03/31/2004 03/31/2004
Principal And Interest Constant 453,855.55 4,468,082.22
Scheduled Principal 209,019.42 1,257,768.60
Unscheduled Principal 518,762.00 28,019,672.64
Scheduled Interest 244,836.13 3,210,313.62
Servicing Fees 11,440.24 138,289.09
Master Servicing Fees 0.00 0.00
Trustee Fee 160.17 1,936.04
FRY Amount 0.00 0.00
Special Hazard Fee 0.00 0.00
Other Fee 0.00 0.00
Pool Insurance Fee 0.00 0.00
Spread Fee 1 0.00 0.00
Spread Fee 2 0.00 0.00
Spread Fee 3 0.00 0.00
Net Interest 233,235.72 3,070,088.49
Realized Loss Amount 0.00 0.00
Cumulative Realized Loss 0.00 0.00
Percentage of Cumulative Losses 0.0000 0.0000
Prepayment Penalties 0.00 0.00
Special Servicing Fee 0.00 0.00
Pass-Through Rate 5.096829 5.550127
Miscellaneous Reporting
Group Group 1
CPR 41.953628%
Senior % 96.969722%
Senior Prepayment % 100.000000%
Subordinate % 3.030278%
Subordinate Prepayment % 0.000000%
Group Group 2
CPR 45.007905%
Senior % 96.422138%
Senior Prepayment % 100.000000%
Subordinate % 3.577862%
Subordinate Prepayment % 0.000000%
Group Group 3
CPR 43.420235%
Senior % 98.623688%
Senior Prepayment % 100.000000%
Subordinate % 1.376312%
Subordinate Prepayment % 0.000000%
Miscellaneous Reporting
Group Group 4
CPR 10.804503%
Senior % 96.533714%
Senior Prepayment % 100.000000%
Subordinate % 3.466286%
Subordinate Prepayment % 0.000000%