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): May 25, 2004
BANC OF AMERICA MORTGAGE SECURITIES, INC.
Mortgage Pass-Through Certificates, Series 2004-1 Trust
(Exact name of registrant as specified in its charter)
New York (governing law of 333-105940-22 54-2142312
Pooling and Servicing Agreement) (Commission 54-2142313
(State or other File Number) 54-2142314
jurisdiction IRS EIN
of Incorporation)
c/o Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code: (410) 884-2000
(Former name or former address, if changed since last report)
ITEM 5. Other Events
On May 25, 2004 a distribution was made to holders of BANC OF AMERICA MORTGAGE
SECURITIES, INC., Mortgage Pass-Through Certificates, Series 2004-1 Trust.
ITEM 7. Financial Statements and Exhibits
(c) Exhibits furnished in accordance with Item 601(a) of Regulation S-K
Exhibit Number Description
EX-99.1 Monthly report distributed to holders
of Mortgage Pass-Through Certificates,
Series 2004-1 Trust, relating to the
May 25, 2004 distribution.
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf by the
undersigned hereunto duly authorized.
BANC OF AMERICA MORTGAGE SECURITIES, INC.
Mortgage Pass-Through Certificates, Series 2004-1 Trust
By: Wells Fargo Bank, N.A. as Trustee
By: /s/ Beth Belfield as Assistant Vice President
By: Beth Belfield as Assistant Vice President
Date: 5/25/04
INDEX TO EXHIBITS
Exhibit Number Description
EX-99.1 Monthly report distributed to holders of Mortgage
Pass-Through Certificates, Series 2004-1 Trust,
relating to the May 25, 2004 distribution.
EX-99.1
Banc of America Mortgage Securities, Inc.
Mortgage Pass-Through Certificates
Record Date: 4/30/04
Distribution Date: 5/25/04
BAM Series: 2004-1
Contact: Customer Service - CTSLink
Wells Fargo Bank, N.A.
Securities Administration Services
7485 New Horizon Way
Frederick, MD 21703
Telephone: (301) 815-6600
Fax: (301) 815-6660
Certificateholder Distribution Summary
Certificate Certificate Beginning
Class Pass-Through Certificate Interest Principal
Class CUSIP Description Rate Balance Distribution Distribution
<s> <c> <c> <c> <c> <c> <c>
1-A1 05948XU82 SEN 5.50000% 5,876,974.54 26,877.85 3,003,337.70
1-A2 05948XU90 SEN 5.50000% 4,431,000.00 20,264.81 0.00
1-A3 05948XV24 SEN 5.50000% 7,929,000.00 36,262.62 0.00
1-A4 05948XV32 SEN 5.50000% 12,023,000.00 54,986.19 0.00
1-A5 05948XV40 SEN 5.50000% 8,549,362.88 39,099.80 4,369,020.78
1-A6 05948XV57 SEN 5.50000% 3,000,000.00 13,720.25 0.00
1-A7 05948XV65 SEN 5.50000% 5,000,000.00 22,867.08 0.00
1-A8 05948XV73 SEN 2.69000% 1,781,117.27 3,984.03 910,212.66
1-A9 05948XV81 SEN 8.31000% 1,781,117.27 12,307.55 910,212.66
1-A10 05948XV99 SEN 3.25000% 14,425,803.09 38,985.35 7,372,085.42
1-A11 05948XW23 SEN 11.13095% 4,860,029.96 44,983.09 2,483,643.77
1-A12 05948XW31 SEN 8.50000% 1,697,153.26 11,995.49 867,304.15
1-A13 05948XW49 SEN 4.00000% 24,729,384.85 82,252.93 114,794.72
1-A14 05948XW56 SEN 4.00000% 35,415,306.37 117,795.60 405,404.46
1-A15 05948XW64 SEN 4.62500% 51,918,000.00 199,667.67 0.00
1-A16 05948XW72 SEN 5.50000% 0.00 117,206.72 0.00
1-A17 05948XW80 SEN 5.25000% 21,231,000.00 92,684.65 0.00
1-A18 05948XW98 SEN 5.50000% 22,864,000.00 104,566.59 0.00
1-A19 05948XX22 SEN 5.50000% 8,594,000.00 39,303.94 0.00
1-A20 05948XX30 SEN 5.50000% 1,500,000.00 6,860.12 0.00
1-AR 05948XX48 SEN 5.50000% 0.00 0.00 0.00
1-AMR 05948XX63 SEN 5.50000% 0.00 0.00 0.00
1-ALR 05948XX55 SEN 5.50000% 0.00 0.00 0.00
2-A1 05948XX71 SEN 5.50000% 95,441,323.54 432,278.72 10,860,691.93
2-A2 05948XX89 SEN 5.50000% 2,750,082.80 12,455.84 312,944.13
3-A1 05948XX97 SEN 5.00000% 78,295,110.84 326,229.63 7,218,967.09
4-A1 05948XY21 SEN 5.00000% 32,763,096.95 134,902.40 5,932,509.13
4-A2 05948XY39 SEN 5.00000% 944,665.62 3,889.67 171,053.35
5-A1 05948XY47 SEN 6.50000% 209,107,391.65 1,114,405.83 23,615,595.64
5-AIO 05948XY54 IO 0.50252% 0.00 77,403.18 0.00
PO 05948XY62 PO 0.00000% 1,576,147.13 0.00 41,545.62
30-IO 05948XY88 IO 0.29546% 0.00 64,500.50 0.00
15-IO 05948XY70 IO 0.25880% 0.00 13,313.79 0.00
1-B1 05948XY96 SUB 5.50000% 4,197,219.99 19,195.63 4,324.87
1-B2 05948XZ20 SUB 5.50000% 1,574,206.74 7,199.50 1,622.08
1-B3 05948XZ38 SUB 5.50000% 786,604.89 3,597.47 810.53
1-B4 05948X2E0 SUB 5.50000% 524,403.26 2,398.31 540.35
1-B5 05948X2F7 SUB 5.50000% 393,800.93 1,801.02 405.78
1-B6 05948X2G5 SUB 5.50000% 393,901.62 1,801.48 405.88
X-B1 05948XZ46 SUB 5.37390% 1,622,696.91 7,181.11 2,802.70
X-B2 05948XZ53 SUB 5.37390% 588,986.25 2,606.51 1,017.29
X-B3 05948XZ61 SUB 5.37390% 442,734.60 1,959.29 764.69
X-B4 05948X2H3 SUB 5.37390% 220,869.84 977.44 381.48
X-B5 05948X2J9 SUB 5.37390% 221,864.75 981.84 383.20
X-B6 05948X2K6 SUB 5.37390% 147,680.34 653.55 255.07
3-B1 05948XZ79 SUB 5.00000% 554,776.47 2,311.57 2,121.20
3-B2 05948XZ87 SUB 5.00000% 170,091.89 708.72 650.35
3-B3 05948XZ95 SUB 5.00000% 128,557.83 535.66 491.54
3-B4 05948X2L4 SUB 5.00000% 127,568.92 531.54 487.76
3-B5 05948X2M2 SUB 5.00000% 42,522.97 177.18 162.59
3-B6 05948X2N0 SUB 5.00000% 86,070.45 358.63 329.09
5-B1 05948X2A8 SUB 6.50000% 3,859,964.65 20,547.68 6,741.59
5-B2 05948X2B6 SUB 6.50000% 552,276.46 2,943.19 964.57
5-B3 05948X2C4 SUB 6.50000% 412,963.48 2,200.77 721.26
5-B4 05948X2P5 SUB 6.50000% 275,640.68 1,468.94 481.42
5-B5 05948X2Q3 SUB 6.50000% 275,640.68 1,468.94 481.42
5-B6 05948X2R1 SUB 6.50000% 138,663.63 738.97 242.18
SES 05948X2D2 SEN 0.00000% 0.00 127,117.04 0.00
Totals 676,223,776.25 3,477,513.87 68,616,912.10
Certificateholder Distribution Summary (continued)
Current Ending Cumulative
Realized Certificate Total Realized
Class Loss Balance Distribution Losses
<s> <c> <c> <c> <c>
1-A1 0.00 2,873,636.84 3,030,215.55 0.00
1-A2 0.00 4,431,000.00 20,264.81 0.00
1-A3 0.00 7,929,000.00 36,262.62 0.00
1-A4 0.00 12,023,000.00 54,986.19 0.00
1-A5 0.00 4,180,342.11 4,408,120.58 0.00
1-A6 0.00 3,000,000.00 13,720.25 0.00
1-A7 0.00 5,000,000.00 22,867.08 0.00
1-A8 0.00 870,904.61 914,196.69 0.00
1-A9 0.00 870,904.61 922,520.21 0.00
1-A10 0.00 7,053,717.67 7,411,070.77 0.00
1-A11 0.00 2,376,386.19 2,528,626.86 0.00
1-A12 0.00 829,849.12 879,299.64 0.00
1-A13 0.00 24,614,590.13 197,047.65 0.00
1-A14 0.00 35,009,901.91 523,200.06 0.00
1-A15 0.00 51,918,000.00 199,667.67 0.00
1-A16 0.00 0.00 117,206.72 0.00
1-A17 0.00 21,231,000.00 92,684.65 0.00
1-A18 0.00 22,864,000.00 104,566.59 0.00
1-A19 0.00 8,594,000.00 39,303.94 0.00
1-A20 0.00 1,500,000.00 6,860.12 0.00
1-AR 0.00 0.00 0.00 0.00
1-AMR 0.00 0.00 0.00 0.00
1-ALR 0.00 0.00 0.00 0.00
2-A1 0.00 84,580,631.62 11,292,970.65 0.00
2-A2 0.00 2,437,138.67 325,399.97 0.00
3-A1 0.00 71,076,143.75 7,545,196.72 0.00
4-A1 0.00 26,830,587.82 6,067,411.53 0.00
4-A2 0.00 773,612.27 174,943.02 0.00
5-A1 0.00 185,491,796.01 24,730,001.47 0.00
5-AIO 0.00 0.00 77,403.18 0.00
PO 0.00 1,534,601.51 41,545.62 0.00
30-IO 0.00 0.00 64,500.50 0.00
15-IO 0.00 0.00 13,313.79 0.00
1-B1 0.00 4,192,895.12 23,520.50 0.00
1-B2 0.00 1,572,584.65 8,821.58 0.00
1-B3 0.00 785,794.36 4,408.00 0.00
1-B4 0.00 523,862.91 2,938.66 0.00
1-B5 0.00 393,395.15 2,206.80 0.00
1-B6 0.00 393,495.74 2,207.36 0.00
X-B1 0.00 1,619,894.21 9,983.81 0.00
X-B2 0.00 587,968.96 3,623.80 0.00
X-B3 0.00 441,969.91 2,723.98 0.00
X-B4 0.00 220,488.36 1,358.92 0.00
X-B5 0.00 221,481.55 1,365.04 0.00
X-B6 0.00 147,425.27 908.62 0.00
3-B1 0.00 552,655.27 4,432.77 0.00
3-B2 0.00 169,441.54 1,359.07 0.00
3-B3 0.00 128,066.28 1,027.20 0.00
3-B4 0.00 127,081.16 1,019.30 0.00
3-B5 0.00 42,360.39 339.77 0.00
3-B6 0.00 85,741.36 687.72 0.00
5-B1 0.00 3,853,223.06 27,289.27 0.00
5-B2 0.00 551,311.88 3,907.76 0.00
5-B3 0.00 412,242.22 2,922.03 0.00
5-B4 0.00 275,159.26 1,950.36 0.00
5-B5 0.00 275,159.26 1,950.36 0.00
5-B6 0.00 138,421.45 981.15 0.00
SES 0.00 0.00 127,117.04 0.00
Totals 0.00 607,606,864.16 72,094,425.97 0.00
<FN>
All distributions required by the Pooling and Servicing Agreement have been calculated by the
Certificate Administrator on behalf of the Trustee.
</FN>
Principal Distribution Statement
Original Beginning Scheduled Unscheduled
Face Certificate Principal Principal Realized
Class Amount Balance Distribution Distribution Accretion Loss (1)
<s> <c> <c> <c> <c> <c> <c>
1-A1 8,249,000.00 5,876,974.54 35,981.31 2,967,356.39 0.00 0.00
1-A2 4,431,000.00 4,431,000.00 0.00 0.00 0.00 0.00
1-A3 7,929,000.00 7,929,000.00 0.00 0.00 0.00 0.00
1-A4 12,023,000.00 12,023,000.00 0.00 0.00 0.00 0.00
1-A5 12,000,000.00 8,549,362.88 52,342.79 4,316,677.99 0.00 0.00
1-A6 3,000,000.00 3,000,000.00 0.00 0.00 0.00 0.00
1-A7 5,000,000.00 5,000,000.00 0.00 0.00 0.00 0.00
1-A8 2,500,000.00 1,781,117.27 10,904.75 899,307.91 0.00 0.00
1-A9 2,500,000.00 1,781,117.27 10,904.75 899,307.91 0.00 0.00
1-A10 20,248,250.00 14,425,803.09 88,320.83 7,283,764.59 0.00 0.00
1-A11 6,821,603.00 4,860,029.96 29,755.15 2,453,888.63 0.00 0.00
1-A12 2,382,147.00 1,697,153.26 10,390.69 856,913.46 0.00 0.00
1-A13 25,000,000.00 24,729,384.85 1,375.29 113,419.43 0.00 0.00
1-A14 36,371,000.00 35,415,306.37 4,856.92 400,547.53 0.00 0.00
1-A15 51,918,000.00 51,918,000.00 0.00 0.00 0.00 0.00
1-A16 0.00 0.00 0.00 0.00 0.00 0.00
1-A17 21,231,000.00 21,231,000.00 0.00 0.00 0.00 0.00
1-A18 22,864,000.00 22,864,000.00 0.00 0.00 0.00 0.00
1-A19 8,594,000.00 8,594,000.00 0.00 0.00 0.00 0.00
1-A20 1,500,000.00 1,500,000.00 0.00 0.00 0.00 0.00
1-AR 50.00 0.00 0.00 0.00 0.00 0.00
1-AMR 25.00 0.00 0.00 0.00 0.00 0.00
1-ALR 25.00 0.00 0.00 0.00 0.00 0.00
2-A1 105,017,000.00 95,441,323.54 98,964.56 10,761,727.37 0.00 0.00
2-A2 3,026,000.00 2,750,082.80 2,851.60 310,092.53 0.00 0.00
3-A1 84,959,000.00 78,295,110.84 299,362.56 6,919,604.53 0.00 0.00
4-A1 35,688,000.00 32,763,096.95 123,644.20 5,808,864.93 0.00 0.00
4-A2 1,029,000.00 944,665.62 3,565.06 167,488.29 0.00 0.00
5-A1 270,877,000.00 209,107,391.65 365,215.10 23,250,380.54 0.00 0.00
5-AIO 0.00 0.00 0.00 0.00 0.00 0.00
PO 1,684,723.00 1,576,147.13 3,216.17 38,329.46 0.00 0.00
30-IO 0.00 0.00 0.00 0.00 0.00 0.00
15-IO 0.00 0.00 0.00 0.00 0.00 0.00
1-B1 4,210,000.00 4,197,219.99 4,324.87 0.00 0.00 0.00
1-B2 1,579,000.00 1,574,206.74 1,622.08 0.00 0.00 0.00
1-B3 789,000.00 786,604.89 810.53 0.00 0.00 0.00
1-B4 526,000.00 524,403.26 540.35 0.00 0.00 0.00
1-B5 395,000.00 393,800.93 405.78 0.00 0.00 0.00
1-B6 395,101.00 393,901.62 405.88 0.00 0.00 0.00
X-B1 1,631,000.00 1,622,696.91 2,802.70 0.00 0.00 0.00
X-B2 592,000.00 588,986.25 1,017.29 0.00 0.00 0.00
X-B3 445,000.00 442,734.60 764.69 0.00 0.00 0.00
X-B4 222,000.00 220,869.84 381.48 0.00 0.00 0.00
X-B5 223,000.00 221,864.75 383.20 0.00 0.00 0.00
X-B6 148,436.00 147,680.34 255.07 0.00 0.00 0.00
3-B1 561,000.00 554,776.47 2,121.20 0.00 0.00 0.00
3-B2 172,000.00 170,091.89 650.35 0.00 0.00 0.00
3-B3 130,000.00 128,557.83 491.54 0.00 0.00 0.00
3-B4 129,000.00 127,568.92 487.76 0.00 0.00 0.00
3-B5 43,000.00 42,522.97 162.59 0.00 0.00 0.00
3-B6 87,036.00 86,070.45 329.09 0.00 0.00 0.00
5-B1 3,879,000.00 3,859,964.65 6,741.59 0.00 0.00 0.00
5-B2 555,000.00 552,276.46 964.57 0.00 0.00 0.00
5-B3 415,000.00 412,963.48 721.26 0.00 0.00 0.00
5-B4 277,000.00 275,640.68 481.42 0.00 0.00 0.00
5-B5 277,000.00 275,640.68 481.42 0.00 0.00 0.00
5-B6 139,347.45 138,663.63 242.18 0.00 0.00 0.00
SES 0.00 0.00 0.00 0.00 0.00 0.00
Totals 774,662,743.45 676,223,776.25 1,169,240.62 67,447,671.49 0.00 0.00
<FN>
(1) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed.
Please Refer to the Prospectus Supplement for a Full Description.
</FN>
Principal Distribution Statement (continued)
Total Ending Ending Total
Principal Certificate Certificate Principal
Class Reduction Balance Percentage Distribution
<s> <c> <c> <c> <c>
1-A1 3,003,337.70 2,873,636.84 0.34836184 3,003,337.70
1-A2 0.00 4,431,000.00 1.00000000 0.00
1-A3 0.00 7,929,000.00 1.00000000 0.00
1-A4 0.00 12,023,000.00 1.00000000 0.00
1-A5 4,369,020.78 4,180,342.11 0.34836184 4,369,020.78
1-A6 0.00 3,000,000.00 1.00000000 0.00
1-A7 0.00 5,000,000.00 1.00000000 0.00
1-A8 910,212.66 870,904.61 0.34836184 910,212.66
1-A9 910,212.66 870,904.61 0.34836184 910,212.66
1-A10 7,372,085.42 7,053,717.67 0.34836184 7,372,085.42
1-A11 2,483,643.77 2,376,386.19 0.34836184 2,483,643.77
1-A12 867,304.15 829,849.12 0.34836184 867,304.15
1-A13 114,794.72 24,614,590.13 0.98458361 114,794.72
1-A14 405,404.46 35,009,901.91 0.96257738 405,404.46
1-A15 0.00 51,918,000.00 1.00000000 0.00
1-A16 0.00 0.00 0.00000000 0.00
1-A17 0.00 21,231,000.00 1.00000000 0.00
1-A18 0.00 22,864,000.00 1.00000000 0.00
1-A19 0.00 8,594,000.00 1.00000000 0.00
1-A20 0.00 1,500,000.00 1.00000000 0.00
1-AR 0.00 0.00 0.00000000 0.00
1-AMR 0.00 0.00 0.00000000 0.00
1-ALR 0.00 0.00 0.00000000 0.00
2-A1 10,860,691.93 84,580,631.62 0.80539943 10,860,691.93
2-A2 312,944.13 2,437,138.67 0.80539943 312,944.13
3-A1 7,218,967.09 71,076,143.75 0.83659346 7,218,967.09
4-A1 5,932,509.13 26,830,587.82 0.75180979 5,932,509.13
4-A2 171,053.35 773,612.27 0.75180979 171,053.35
5-A1 23,615,595.64 185,491,796.01 0.68478238 23,615,595.64
5-AIO 0.00 0.00 0.00000000 0.00
PO 41,545.62 1,534,601.51 0.91089248 41,545.62
30-IO 0.00 0.00 0.00000000 0.00
15-IO 0.00 0.00 0.00000000 0.00
1-B1 4,324.87 4,192,895.12 0.99593708 4,324.87
1-B2 1,622.08 1,572,584.65 0.99593708 1,622.08
1-B3 810.53 785,794.36 0.99593708 810.53
1-B4 540.35 523,862.91 0.99593709 540.35
1-B5 405.78 393,395.15 0.99593709 405.78
1-B6 405.88 393,495.74 0.99593709 405.88
X-B1 2,802.70 1,619,894.21 0.99319081 2,802.70
X-B2 1,017.29 587,968.96 0.99319081 1,017.29
X-B3 764.69 441,969.91 0.99319081 764.69
X-B4 381.48 220,488.36 0.99319081 381.48
X-B5 383.20 221,481.55 0.99319081 383.20
X-B6 255.07 147,425.27 0.99319080 255.07
3-B1 2,121.20 552,655.27 0.98512526 2,121.20
3-B2 650.35 169,441.54 0.98512523 650.35
3-B3 491.54 128,066.28 0.98512523 491.54
3-B4 487.76 127,081.16 0.98512527 487.76
3-B5 162.59 42,360.39 0.98512535 162.59
3-B6 329.09 85,741.36 0.98512524 329.09
5-B1 6,741.59 3,853,223.06 0.99335475 6,741.59
5-B2 964.57 551,311.88 0.99335474 964.57
5-B3 721.26 412,242.22 0.99335475 721.26
5-B4 481.42 275,159.26 0.99335473 481.42
5-B5 481.42 275,159.26 0.99335473 481.42
5-B6 242.18 138,421.45 0.99335474 242.18
SES 0.00 0.00 0.00000000 0.00
Totals 68,616,912.10 607,606,864.16 0.78435018 68,616,912.10
Principal Distribution Factors Statement
Original Beginning Scheduled Unscheduled
Face Certificate Principal Principal
Class (2) Amount Balance Distribution Distribution Accretion
<s> <c> <c> <c> <c> <c>
1-A1 8,249,000.00 712.44690750 4.36189962 359.72316523 0.00000000
1-A2 4,431,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A3 7,929,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A4 12,023,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A5 12,000,000.00 712.44690667 4.36189917 359.72316583 0.00000000
1-A6 3,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A7 5,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A8 2,500,000.00 712.44690800 4.36190000 359.72316400 0.00000000
1-A9 2,500,000.00 712.44690800 4.36190000 359.72316400 0.00000000
1-A10 20,248,250.00 712.44690726 4.36189942 359.72316571 0.00000000
1-A11 6,821,603.00 712.44690727 4.36189998 359.72316624 0.00000000
1-A12 2,382,147.00 712.44690609 4.36190126 359.72316570 0.00000000
1-A13 25,000,000.00 989.17539400 0.05501160 4.53677720 0.00000000
1-A14 36,371,000.00 973.72374612 0.13353826 11.01282698 0.00000000
1-A15 51,918,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A16 0.00 0.00000000 0.00000000 0.00000000 0.00000000
1-A17 21,231,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A18 22,864,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A19 8,594,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A20 1,500,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-AR 50.00 0.00000000 0.00000000 0.00000000 0.00000000
1-AMR 25.00 0.00000000 0.00000000 0.00000000 0.00000000
1-ALR 25.00 0.00000000 0.00000000 0.00000000 0.00000000
2-A1 105,017,000.00 908.81784416 0.94236705 102.47605026 0.00000000
2-A2 3,026,000.00 908.81784534 0.94236616 102.47605089 0.00000000
3-A1 84,959,000.00 921.56346991 3.52361210 81.44639803 0.00000000
4-A1 35,688,000.00 918.04239380 3.46458754 162.76801530 0.00000000
4-A2 1,029,000.00 918.04239067 3.46458698 162.76801749 0.00000000
5-A1 270,877,000.00 771.96436630 1.34826914 85.83371988 0.00000000
5-AIO 0.00 0.00000000 0.00000000 0.00000000 0.00000000
PO 1,684,723.00 935.55268730 1.90902006 22.75119411 0.00000000
30-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000
15-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000
1-B1 4,210,000.00 996.96436817 1.02728504 0.00000000 0.00000000
1-B2 1,579,000.00 996.96436985 1.02728309 0.00000000 0.00000000
1-B3 789,000.00 996.96437262 1.02728771 0.00000000 0.00000000
1-B4 526,000.00 996.96437262 1.02728137 0.00000000 0.00000000
1-B5 395,000.00 996.96437975 1.02729114 0.00000000 0.00000000
1-B6 395,101.00 996.96437114 1.02728163 0.00000000 0.00000000
X-B1 1,631,000.00 994.90920294 1.71839362 0.00000000 0.00000000
X-B2 592,000.00 994.90920608 1.71839527 0.00000000 0.00000000
X-B3 445,000.00 994.90921348 1.71840449 0.00000000 0.00000000
X-B4 222,000.00 994.90918919 1.71837838 0.00000000 0.00000000
X-B5 223,000.00 994.90919283 1.71838565 0.00000000 0.00000000
X-B6 148,436.00 994.90918645 1.71838368 0.00000000 0.00000000
3-B1 561,000.00 988.90636364 3.78110517 0.00000000 0.00000000
3-B2 172,000.00 988.90633721 3.78110465 0.00000000 0.00000000
3-B3 130,000.00 988.90638462 3.78107692 0.00000000 0.00000000
3-B4 129,000.00 988.90635659 3.78108527 0.00000000 0.00000000
3-B5 43,000.00 988.90627907 3.78116279 0.00000000 0.00000000
3-B6 87,036.00 988.90631463 3.78107909 0.00000000 0.00000000
5-B1 3,879,000.00 995.09271720 1.73797113 0.00000000 0.00000000
5-B2 555,000.00 995.09272072 1.73796396 0.00000000 0.00000000
5-B3 415,000.00 995.09272289 1.73797590 0.00000000 0.00000000
5-B4 277,000.00 995.09270758 1.73797834 0.00000000 0.00000000
5-B5 277,000.00 995.09270758 1.73797834 0.00000000 0.00000000
5-B6 139,347.45 995.09269814 1.73795789 0.00000000 0.00000000
SES 0.00 0.00000000 0.00000000 0.00000000 0.00000000
<FN>
(2) All Classes are per $1,000 denomination.
</FN>
Principal Distribution Factors Statement (continued)
Total Ending Ending Total
Realized Principal Certificate Certificate Principal
Class Loss (3) Reduction Balance Percentage Distribution
<s> <c> <c> <c> <c> <c>
1-A1 0.00000000 364.08506486 348.36184265 0.34836184 364.08506486
1-A2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A5 0.00000000 364.08506500 348.36184250 0.34836184 364.08506500
1-A6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A8 0.00000000 364.08506400 348.36184400 0.34836184 364.08506400
1-A9 0.00000000 364.08506400 348.36184400 0.34836184 364.08506400
1-A10 0.00000000 364.08506513 348.36184213 0.34836184 364.08506513
1-A11 0.00000000 364.08506476 348.36184252 0.34836184 364.08506476
1-A12 0.00000000 364.08506696 348.36184333 0.34836184 364.08506696
1-A13 0.00000000 4.59178880 984.58360520 0.98458361 4.59178880
1-A14 0.00000000 11.14636551 962.57738061 0.96257738 11.14636551
1-A15 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A16 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
1-A17 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A18 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A19 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A20 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-AR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
1-AMR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
1-ALR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
2-A1 0.00000000 103.41841730 805.39942695 0.80539943 103.41841730
2-A2 0.00000000 103.41841705 805.39942829 0.80539943 103.41841705
3-A1 0.00000000 84.97001012 836.59345979 0.83659346 84.97001012
4-A1 0.00000000 166.23260284 751.80979097 0.75180979 166.23260284
4-A2 0.00000000 166.23260447 751.80978620 0.75180979 166.23260447
5-A1 0.00000000 87.18198902 684.78237728 0.68478238 87.18198902
5-AIO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
PO 0.00000000 24.66020824 910.89247906 0.91089248 24.66020824
30-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
15-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
1-B1 0.00000000 1.02728504 995.93708314 0.99593708 1.02728504
1-B2 0.00000000 1.02728309 995.93708043 0.99593708 1.02728309
1-B3 0.00000000 1.02728771 995.93708492 0.99593708 1.02728771
1-B4 0.00000000 1.02728137 995.93709125 0.99593709 1.02728137
1-B5 0.00000000 1.02729114 995.93708861 0.99593709 1.02729114
1-B6 0.00000000 1.02728163 995.93708950 0.99593709 1.02728163
X-B1 0.00000000 1.71839362 993.19080932 0.99319081 1.71839362
X-B2 0.00000000 1.71839527 993.19081081 0.99319081 1.71839527
X-B3 0.00000000 1.71840449 993.19080899 0.99319081 1.71840449
X-B4 0.00000000 1.71837838 993.19081081 0.99319081 1.71837838
X-B5 0.00000000 1.71838565 993.19080717 0.99319081 1.71838565
X-B6 0.00000000 1.71838368 993.19080277 0.99319080 1.71838368
3-B1 0.00000000 3.78110517 985.12525847 0.98512526 3.78110517
3-B2 0.00000000 3.78110465 985.12523256 0.98512523 3.78110465
3-B3 0.00000000 3.78107692 985.12523077 0.98512523 3.78107692
3-B4 0.00000000 3.78108527 985.12527132 0.98512527 3.78108527
3-B5 0.00000000 3.78116279 985.12534884 0.98512535 3.78116279
3-B6 0.00000000 3.78107909 985.12523553 0.98512524 3.78107909
5-B1 0.00000000 1.73797113 993.35474607 0.99335475 1.73797113
5-B2 0.00000000 1.73796396 993.35473874 0.99335474 1.73796396
5-B3 0.00000000 1.73797590 993.35474699 0.99335475 1.73797590
5-B4 0.00000000 1.73797834 993.35472924 0.99335473 1.73797834
5-B5 0.00000000 1.73797834 993.35472924 0.99335473 1.73797834
5-B6 0.00000000 1.73795789 993.35474026 0.99335474 1.73795789
SES 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
<FN>
(3) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses
Unless Otherwise Disclosed.
Please Refer to the Prospectus Supplement for a Full Description.
</FN>
Interest Distribution Statement
Beginning Payment of
Original Current Certificate/ Current Unpaid Current
Face Certificate Notional Accrued Interest Interest
Class Amount Rate Balance Interest Shortfall Shortfall
<s> <c> <c> <c> <c> <c> <c>
1-A1 8,249,000.00 5.50000% 5,876,974.54 26,936.13 0.00 0.00
1-A2 4,431,000.00 5.50000% 4,431,000.00 20,308.75 0.00 0.00
1-A3 7,929,000.00 5.50000% 7,929,000.00 36,341.25 0.00 0.00
1-A4 12,023,000.00 5.50000% 12,023,000.00 55,105.42 0.00 0.00
1-A5 12,000,000.00 5.50000% 8,549,362.88 39,184.58 0.00 0.00
1-A6 3,000,000.00 5.50000% 3,000,000.00 13,750.00 0.00 0.00
1-A7 5,000,000.00 5.50000% 5,000,000.00 22,916.67 0.00 0.00
1-A8 2,500,000.00 2.69000% 1,781,117.27 3,992.67 0.00 0.00
1-A9 2,500,000.00 8.31000% 1,781,117.27 12,334.24 0.00 0.00
1-A10 20,248,250.00 3.25000% 14,425,803.09 39,069.88 0.00 0.00
1-A11 6,821,603.00 11.13095% 4,860,029.96 45,080.63 0.00 0.00
1-A12 2,382,147.00 8.50000% 1,697,153.26 12,021.50 0.00 0.00
1-A13 25,000,000.00 4.00000% 24,729,384.85 82,431.28 0.00 0.00
1-A14 36,371,000.00 4.00000% 35,415,306.37 118,051.02 0.00 0.00
1-A15 51,918,000.00 4.62500% 51,918,000.00 200,100.63 0.00 0.00
1-A16 0.00 5.50000% 25,627,824.88 117,460.86 0.00 0.00
1-A17 21,231,000.00 5.25000% 21,231,000.00 92,885.63 0.00 0.00
1-A18 22,864,000.00 5.50000% 22,864,000.00 104,793.33 0.00 0.00
1-A19 8,594,000.00 5.50000% 8,594,000.00 39,389.17 0.00 0.00
1-A20 1,500,000.00 5.50000% 1,500,000.00 6,875.00 0.00 0.00
1-AR 50.00 5.50000% 0.00 0.00 0.00 0.00
1-AMR 25.00 5.50000% 0.00 0.00 0.00 0.00
1-ALR 25.00 5.50000% 0.00 0.00 0.00 0.00
2-A1 105,017,000.00 5.50000% 95,441,323.54 437,439.40 0.00 0.00
2-A2 3,026,000.00 5.50000% 2,750,082.80 12,604.55 0.00 0.00
3-A1 84,959,000.00 5.00000% 78,295,110.84 326,229.63 0.00 0.00
4-A1 35,688,000.00 5.00000% 32,763,096.95 136,512.90 0.00 0.00
4-A2 1,029,000.00 5.00000% 944,665.62 3,936.11 0.00 0.00
5-A1 270,877,000.00 6.50000% 209,107,391.65 1,132,665.04 0.00 0.00
5-AIO 0.00 0.50252% 187,869,985.94 78,673.57 0.00 0.00
PO 1,684,723.00 0.00000% 1,576,147.13 0.00 0.00 0.00
30-IO 0.00 0.29546% 263,206,768.77 64,805.86 0.00 0.00
15-IO 0.00 0.25880% 61,942,395.69 13,359.01 0.00 0.00
1-B1 4,210,000.00 5.50000% 4,197,219.99 19,237.26 0.00 0.00
1-B2 1,579,000.00 5.50000% 1,574,206.74 7,215.11 0.00 0.00
1-B3 789,000.00 5.50000% 786,604.89 3,605.27 0.00 0.00
1-B4 526,000.00 5.50000% 524,403.26 2,403.51 0.00 0.00
1-B5 395,000.00 5.50000% 393,800.93 1,804.92 0.00 0.00
1-B6 395,101.00 5.50000% 393,901.62 1,805.38 0.00 0.00
X-B1 1,631,000.00 5.37390% 1,622,696.91 7,266.84 0.00 0.00
X-B2 592,000.00 5.37390% 588,986.25 2,637.63 0.00 0.00
X-B3 445,000.00 5.37390% 442,734.60 1,982.68 0.00 0.00
X-B4 222,000.00 5.37390% 220,869.84 989.11 0.00 0.00
X-B5 223,000.00 5.37390% 221,864.75 993.57 0.00 0.00
X-B6 148,436.00 5.37390% 147,680.34 661.35 0.00 0.00
3-B1 561,000.00 5.00000% 554,776.47 2,311.57 0.00 0.00
3-B2 172,000.00 5.00000% 170,091.89 708.72 0.00 0.00
3-B3 130,000.00 5.00000% 128,557.83 535.66 0.00 0.00
3-B4 129,000.00 5.00000% 127,568.92 531.54 0.00 0.00
3-B5 43,000.00 5.00000% 42,522.97 177.18 0.00 0.00
3-B6 87,036.00 5.00000% 86,070.45 358.63 0.00 0.00
5-B1 3,879,000.00 6.50000% 3,859,964.65 20,908.14 0.00 0.00
5-B2 555,000.00 6.50000% 552,276.46 2,991.50 0.00 0.00
5-B3 415,000.00 6.50000% 412,963.48 2,236.89 0.00 0.00
5-B4 277,000.00 6.50000% 275,640.68 1,493.05 0.00 0.00
5-B5 277,000.00 6.50000% 275,640.68 1,493.05 0.00 0.00
5-B6 139,347.45 6.50000% 138,663.63 751.09 0.00 0.00
SES 0.00 0.00000% 676,223,777.69 0.00 0.00 0.00
Totals 774,662,743.45 3,380,354.36 0.00 0.00
Interest Distribution Statement (continued)
Remaining Ending
Non-Supported Total Unpaid Certificate/
Interest Realized Interest Interest Notional
Class Shortfall Losses (4) Distribution Shortfall Balance
<s> <c> <c> <c> <c> <c>
1-A1 58.28 0.00 26,877.85 0.00 2,873,636.84
1-A2 43.94 0.00 20,264.81 0.00 4,431,000.00
1-A3 78.63 0.00 36,262.62 0.00 7,929,000.00
1-A4 119.23 0.00 54,986.19 0.00 12,023,000.00
1-A5 84.78 0.00 39,099.80 0.00 4,180,342.11
1-A6 29.75 0.00 13,720.25 0.00 3,000,000.00
1-A7 49.58 0.00 22,867.08 0.00 5,000,000.00
1-A8 8.64 0.00 3,984.03 0.00 870,904.61
1-A9 26.69 0.00 12,307.55 0.00 870,904.61
1-A10 84.54 0.00 38,985.35 0.00 7,053,717.67
1-A11 97.54 0.00 44,983.09 0.00 2,376,386.19
1-A12 26.01 0.00 11,995.49 0.00 829,849.12
1-A13 178.36 0.00 82,252.93 0.00 24,614,590.13
1-A14 255.43 0.00 117,795.60 0.00 35,009,901.91
1-A15 432.96 0.00 199,667.67 0.00 51,918,000.00
1-A16 254.15 0.00 117,206.72 0.00 25,485,952.37
1-A17 200.98 0.00 92,684.65 0.00 21,231,000.00
1-A18 226.74 0.00 104,566.59 0.00 22,864,000.00
1-A19 85.23 0.00 39,303.94 0.00 8,594,000.00
1-A20 14.88 0.00 6,860.12 0.00 1,500,000.00
1-AR 0.00 0.00 0.00 0.00 0.00
1-AMR 0.00 0.00 0.00 0.00 0.00
1-ALR 0.00 0.00 0.00 0.00 0.00
2-A1 5,160.68 0.00 432,278.72 0.00 84,580,631.62
2-A2 148.70 0.00 12,455.84 0.00 2,437,138.67
3-A1 0.00 0.00 326,229.63 0.00 71,076,143.75
4-A1 1,610.51 0.00 134,902.40 0.00 26,830,587.82
4-A2 46.44 0.00 3,889.67 0.00 773,612.27
5-A1 18,259.21 0.00 1,114,405.83 0.00 185,491,796.01
5-AIO 1,270.38 0.00 77,403.18 0.00 168,040,553.88
PO 0.00 0.00 0.00 0.00 1,534,601.51
30-IO 305.35 0.00 64,500.50 0.00 236,046,677.20
15-IO 45.22 0.00 13,313.79 0.00 55,058,612.77
1-B1 41.62 0.00 19,195.63 0.00 4,192,895.12
1-B2 15.61 0.00 7,199.50 0.00 1,572,584.65
1-B3 7.80 0.00 3,597.47 0.00 785,794.36
1-B4 5.20 0.00 2,398.31 0.00 523,862.91
1-B5 3.91 0.00 1,801.02 0.00 393,395.15
1-B6 3.91 0.00 1,801.48 0.00 393,495.74
X-B1 85.73 0.00 7,181.11 0.00 1,619,894.21
X-B2 31.12 0.00 2,606.51 0.00 587,968.96
X-B3 23.39 0.00 1,959.29 0.00 441,969.91
X-B4 11.67 0.00 977.44 0.00 220,488.36
X-B5 11.72 0.00 981.84 0.00 221,481.55
X-B6 7.80 0.00 653.55 0.00 147,425.27
3-B1 0.00 0.00 2,311.57 0.00 552,655.27
3-B2 0.00 0.00 708.72 0.00 169,441.54
3-B3 0.00 0.00 535.66 0.00 128,066.28
3-B4 0.00 0.00 531.54 0.00 127,081.16
3-B5 0.00 0.00 177.18 0.00 42,360.39
3-B6 0.00 0.00 358.63 0.00 85,741.36
5-B1 360.46 0.00 20,547.68 0.00 3,853,223.06
5-B2 48.31 0.00 2,943.19 0.00 551,311.88
5-B3 36.12 0.00 2,200.77 0.00 412,242.22
5-B4 24.11 0.00 1,468.94 0.00 275,159.26
5-B5 24.11 0.00 1,468.94 0.00 275,159.26
5-B6 12.13 0.00 738.97 0.00 138,421.45
SES 0.00 0.00 127,117.04 0.00 607,606,865.58
Totals 29,957.55 0.00 3,477,513.87 0.00
<FN>
(4) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed.
Please Refer to the Prospectus Supplement for a Full Description.
</FN>
Interest Distribution Factors Statement
Beginning Payment of
Original Current Certificate/ Current Unpaid Current
Face Certificate Notional Accrued Interest Interest
Class (5) Amount Rate Balance Interest Shortfall Shortfall
<s> <c> <c> <c> <c> <c> <c>
1-A1 8,249,000.00 5.50000% 712.44690750 3.26538126 0.00000000 0.00000000
1-A2 4,431,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000
1-A3 7,929,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000
1-A4 12,023,000.00 5.50000% 1000.00000000 4.58333361 0.00000000 0.00000000
1-A5 12,000,000.00 5.50000% 712.44690667 3.26538167 0.00000000 0.00000000
1-A6 3,000,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000
1-A7 5,000,000.00 5.50000% 1000.00000000 4.58333400 0.00000000 0.00000000
1-A8 2,500,000.00 2.69000% 712.44690800 1.59706800 0.00000000 0.00000000
1-A9 2,500,000.00 8.31000% 712.44690800 4.93369600 0.00000000 0.00000000
1-A10 20,248,250.00 3.25000% 712.44690726 1.92954354 0.00000000 0.00000000
1-A11 6,821,603.00 11.13095% 712.44690727 6.60850976 0.00000000 0.00000000
1-A12 2,382,147.00 8.50000% 712.44690609 5.04649797 0.00000000 0.00000000
1-A13 25,000,000.00 4.00000% 989.17539400 3.29725120 0.00000000 0.00000000
1-A14 36,371,000.00 4.00000% 973.72374612 3.24574579 0.00000000 0.00000000
1-A15 51,918,000.00 4.62500% 1000.00000000 3.85416676 0.00000000 0.00000000
1-A16 0.00 5.50000% 987.11795639 4.52429048 0.00000000 0.00000000
1-A17 21,231,000.00 5.25000% 1000.00000000 4.37500024 0.00000000 0.00000000
1-A18 22,864,000.00 5.50000% 1000.00000000 4.58333319 0.00000000 0.00000000
1-A19 8,594,000.00 5.50000% 1000.00000000 4.58333372 0.00000000 0.00000000
1-A20 1,500,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000
1-AR 50.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000
1-AMR 25.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000
1-ALR 25.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000
2-A1 105,017,000.00 5.50000% 908.81784416 4.16541512 0.00000000 0.00000000
2-A2 3,026,000.00 5.50000% 908.81784534 4.16541639 0.00000000 0.00000000
3-A1 84,959,000.00 5.00000% 921.56346991 3.83984781 0.00000000 0.00000000
4-A1 35,688,000.00 5.00000% 918.04239380 3.82517653 0.00000000 0.00000000
4-A2 1,029,000.00 5.00000% 918.04239067 3.82517979 0.00000000 0.00000000
5-A1 270,877,000.00 6.50000% 771.96436630 4.18147366 0.00000000 0.00000000
5-AIO 0.00 0.50252% 771.18731161 0.32294706 0.00000000 0.00000000
PO 1,684,723.00 0.00000% 935.55268730 0.00000000 0.00000000 0.00000000
30-IO 0.00 0.29546% 908.36413227 0.22365427 0.00000000 0.00000000
15-IO 0.00 0.25880% 930.13746901 0.20060115 0.00000000 0.00000000
1-B1 4,210,000.00 5.50000% 996.96436817 4.56942043 0.00000000 0.00000000
1-B2 1,579,000.00 5.50000% 996.96436985 4.56941735 0.00000000 0.00000000
1-B3 789,000.00 5.50000% 996.96437262 4.56941698 0.00000000 0.00000000
1-B4 526,000.00 5.50000% 996.96437262 4.56941065 0.00000000 0.00000000
1-B5 395,000.00 5.50000% 996.96437975 4.56941772 0.00000000 0.00000000
1-B6 395,101.00 5.50000% 996.96437114 4.56941390 0.00000000 0.00000000
X-B1 1,631,000.00 5.37390% 994.90920294 4.45545064 0.00000000 0.00000000
X-B2 592,000.00 5.37390% 994.90920608 4.45545608 0.00000000 0.00000000
X-B3 445,000.00 5.37390% 994.90921348 4.45546067 0.00000000 0.00000000
X-B4 222,000.00 5.37390% 994.90918919 4.45545045 0.00000000 0.00000000
X-B5 223,000.00 5.37390% 994.90919283 4.45547085 0.00000000 0.00000000
X-B6 148,436.00 5.37390% 994.90918645 4.45545555 0.00000000 0.00000000
3-B1 561,000.00 5.00000% 988.90636364 4.12044563 0.00000000 0.00000000
3-B2 172,000.00 5.00000% 988.90633721 4.12046512 0.00000000 0.00000000
3-B3 130,000.00 5.00000% 988.90638462 4.12046154 0.00000000 0.00000000
3-B4 129,000.00 5.00000% 988.90635659 4.12046512 0.00000000 0.00000000
3-B5 43,000.00 5.00000% 988.90627907 4.12046512 0.00000000 0.00000000
3-B6 87,036.00 5.00000% 988.90631463 4.12047888 0.00000000 0.00000000
5-B1 3,879,000.00 6.50000% 995.09271720 5.39008507 0.00000000 0.00000000
5-B2 555,000.00 6.50000% 995.09272072 5.39009009 0.00000000 0.00000000
5-B3 415,000.00 6.50000% 995.09272289 5.39009639 0.00000000 0.00000000
5-B4 277,000.00 6.50000% 995.09270758 5.39007220 0.00000000 0.00000000
5-B5 277,000.00 6.50000% 995.09270758 5.39007220 0.00000000 0.00000000
5-B6 139,347.45 6.50000% 995.09269814 5.39005199 0.00000000 0.00000000
SES 0.00 0.00000% 872.92667957 0.00000000 0.00000000 0.00000000
<FN>
(5) All Classes are per $1,000 denomination.
</FN>
Interest Distribution Factors Statement (continued)
Remaining Ending
Non-Supported Total Unpaid Certificate/
Interest Realized Interest Interest Notional
Class Shortfall Losses (6) Distribution Shortfall Balance
<s> <c> <c> <c> <c> <c>
1-A1 0.00706510 0.00000000 3.25831616 0.00000000 348.36184265
1-A2 0.00991650 0.00000000 4.57341684 0.00000000 1000.00000000
1-A3 0.00991676 0.00000000 4.57341657 0.00000000 1000.00000000
1-A4 0.00991683 0.00000000 4.57341678 0.00000000 1000.00000000
1-A5 0.00706500 0.00000000 3.25831667 0.00000000 348.36184250
1-A6 0.00991667 0.00000000 4.57341667 0.00000000 1000.00000000
1-A7 0.00991600 0.00000000 4.57341600 0.00000000 1000.00000000
1-A8 0.00345600 0.00000000 1.59361200 0.00000000 348.36184400
1-A9 0.01067600 0.00000000 4.92302000 0.00000000 348.36184400
1-A10 0.00417518 0.00000000 1.92536886 0.00000000 348.36184213
1-A11 0.01429869 0.00000000 6.59421107 0.00000000 348.36184252
1-A12 0.01091872 0.00000000 5.03557925 0.00000000 348.36184333
1-A13 0.00713440 0.00000000 3.29011720 0.00000000 984.58360520
1-A14 0.00702290 0.00000000 3.23872316 0.00000000 962.57738061
1-A15 0.00833930 0.00000000 3.84582746 0.00000000 1000.00000000
1-A16 0.00978920 0.00000000 4.51450166 0.00000000 981.65339189
1-A17 0.00946635 0.00000000 4.36553389 0.00000000 1000.00000000
1-A18 0.00991690 0.00000000 4.57341629 0.00000000 1000.00000000
1-A19 0.00991738 0.00000000 4.57341634 0.00000000 1000.00000000
1-A20 0.00992000 0.00000000 4.57341333 0.00000000 1000.00000000
1-AR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
1-AMR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
1-ALR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
2-A1 0.04914138 0.00000000 4.11627375 0.00000000 805.39942695
2-A2 0.04914078 0.00000000 4.11627231 0.00000000 805.39942829
3-A1 0.00000000 0.00000000 3.83984781 0.00000000 836.59345979
4-A1 0.04512749 0.00000000 3.78004932 0.00000000 751.80979097
4-A2 0.04513120 0.00000000 3.78004859 0.00000000 751.80978620
5-A1 0.06740775 0.00000000 4.11406590 0.00000000 684.78237728
5-AIO 0.00521478 0.00000000 0.31773223 0.00000000 689.78949639
PO 0.00000000 0.00000000 0.00000000 0.00000000 910.89247906
30-IO 0.00105381 0.00000000 0.22260043 0.00000000 814.63077911
15-IO 0.00067903 0.00000000 0.19992212 0.00000000 826.76942276
1-B1 0.00988599 0.00000000 4.55953207 0.00000000 995.93708314
1-B2 0.00988600 0.00000000 4.55953135 0.00000000 995.93708043
1-B3 0.00988593 0.00000000 4.55953105 0.00000000 995.93708492
1-B4 0.00988593 0.00000000 4.55952471 0.00000000 995.93709125
1-B5 0.00989873 0.00000000 4.55954430 0.00000000 995.93708861
1-B6 0.00989620 0.00000000 4.55954300 0.00000000 995.93708950
X-B1 0.05256284 0.00000000 4.40288780 0.00000000 993.19080932
X-B2 0.05256757 0.00000000 4.40288851 0.00000000 993.19081081
X-B3 0.05256180 0.00000000 4.40289888 0.00000000 993.19080899
X-B4 0.05256757 0.00000000 4.40288288 0.00000000 993.19081081
X-B5 0.05255605 0.00000000 4.40286996 0.00000000 993.19080717
X-B6 0.05254790 0.00000000 4.40290765 0.00000000 993.19080277
3-B1 0.00000000 0.00000000 4.12044563 0.00000000 985.12525847
3-B2 0.00000000 0.00000000 4.12046512 0.00000000 985.12523256
3-B3 0.00000000 0.00000000 4.12046154 0.00000000 985.12523077
3-B4 0.00000000 0.00000000 4.12046512 0.00000000 985.12527132
3-B5 0.00000000 0.00000000 4.12046512 0.00000000 985.12534884
3-B6 0.00000000 0.00000000 4.12047888 0.00000000 985.12523553
5-B1 0.09292601 0.00000000 5.29715906 0.00000000 993.35474607
5-B2 0.08704505 0.00000000 5.30304505 0.00000000 993.35473874
5-B3 0.08703614 0.00000000 5.30306024 0.00000000 993.35474699
5-B4 0.08703971 0.00000000 5.30303249 0.00000000 993.35472924
5-B5 0.08703971 0.00000000 5.30303249 0.00000000 993.35472924
5-B6 0.08704860 0.00000000 5.30307515 0.00000000 993.35474026
SES 0.00000000 0.00000000 0.16409340 0.00000000 784.35018281
<FN>
(6) Amount Does Not Include Excess Special Hazard, Bankruptcy,or Fraud Losses Unless
Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
</FN>
Certificateholder Component Statement
Component Beginning Ending Beginning Ending Ending
Pass-Through Notional Notional Component Component Component
Class Rate Balance Balance Balance Balance Percentage
<s> <c> <c> <c> <c> <c> <c>
APO1 0.00000% 0.00 0.00 650,237.84 648,014.71 99.32569044%
APO2 0.00000% 0.00 0.00 163,538.11 161,982.36 98.71014449%
APO3 0.00000% 0.00 0.00 170,572.84 167,835.30 95.98486755%
APO4 0.00000% 0.00 0.00 34,143.16 31,643.88 89.07245398%
APO5 0.00000% 0.00 0.00 557,655.17 525,125.25 79.82713566%
30-IO-1 0.30674% 186,468,912.82 168,309,774.31 0.00 0.00 82.81220519%
30-IO-2 0.26805% 76,737,855.95 67,736,902.89 0.00 0.00 78.29373249%
15-IO-1 0.26247% 43,551,352.80 39,437,564.64 0.00 0.00 84.83251065%
15-IO-2 0.25012% 18,391,042.89 15,621,048.13 0.00 0.00 77.69291062%
SES1 0.00000% 246,126,624.87 225,680,275.93 0.00 0.00 85.77456721%
SES2 0.00000% 100,781,420.71 89,603,712.85 0.00 0.00 80.98597717%
SES3 0.00000% 79,575,272.99 72,349,325.83 0.00 0.00 83.87754565%
SES4 0.00000% 34,560,262.72 28,451,112.58 0.00 0.00 75.70804331%
SES5 0.00000% 215,180,196.40 191,522,438.39 0.00 0.00 69.12241619%
CERTIFICATEHOLDER ACCOUNT STATEMENT
CERTIFICATE ACCOUNT
<s> <c>
Beginning Balance 0.00
Deposits
Payments of Interest and Principal 72,088,492.87
Liquidations, Insurance Proceeds, Reserve Funds 0.00
Proceeds from Repurchased Loans 0.00
Other Amounts (Servicer Advances) 36,081.48
Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00
Prepayment Penalties 0.00
Total Deposits 72,124,574.35
Withdrawals
Reimbursement for Servicer Advances 0.00
Payment of Service Fee 30,148.38
Payment of Interest and Principal 72,094,425.97
Total Withdrawals (Pool Distribution Amount) 72,124,574.35
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 29,957.55
SERVICING FEES
<s> <c>
Gross Servicing Fee 28,176.05
Trustee Fee - Wells Fargo Bank, N.A. 1,972.33
Supported Prepayment/Curtailment Interest Shortfall 0.00
Net Servicing Fee 30,148.38
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 8 0 0 0 8
4,047,786.08 0.00 0.00 0.00 4,047,786.08
60 Days 2 0 0 0 2
1,278,025.38 0.00 0.00 0.00 1,278,025.38
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 10 0 0 0 10
5,325,811.46 0.00 0.00 0.00 5,325,811.46
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 0.614912% 0.000000% 0.000000% 0.000000% 0.614912%
0.665236% 0.000000% 0.000000% 0.000000% 0.665236%
60 Days 0.153728% 0.000000% 0.000000% 0.000000% 0.153728%
0.210038% 0.000000% 0.000000% 0.000000% 0.210038%
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 0.768640% 0.000000% 0.000000% 0.000000% 0.768640%
0.875274% 0.000000% 0.000000% 0.000000% 0.875274%
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 0 0 0 0
0.00 0.00 0.00 0.00
30 Days 1 0 0 0 1
873,294.76 0.00 0.00 0.00 873,294.76
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
873,294.76 0.00 0.00 0.00 873,294.76
0-29 Days 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000%
30 Days 0.220264% 0.000000% 0.000000% 0.000000% 0.220264%
0.386644% 0.000000% 0.000000% 0.000000% 0.386644%
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 0.220264% 0.000000% 0.000000% 0.000000% 0.220264%
0.386644% 0.000000% 0.000000% 0.000000% 0.386644%
<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 1 0 0 0 1
539,867.62 0.00 0.00 0.00 539,867.62
60 Days 1 0 0 0 1
842,695.88 0.00 0.00 0.00 842,695.88
90 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
120 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
150 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
180 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
Totals 2 0 0 0 2
1,382,563.50 0.00 0.00 0.00 1,382,563.50
0-29 Days 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000%
30 Days 0.561798% 0.000000% 0.000000% 0.000000% 0.561798%
0.602025% 0.000000% 0.000000% 0.000000% 0.602025%
60 Days 0.561798% 0.000000% 0.000000% 0.000000% 0.561798%
0.939719% 0.000000% 0.000000% 0.000000% 0.939719%
90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
Totals 1.123596% 0.000000% 0.000000% 0.000000% 1.123596%
1.541743% 0.000000% 0.000000% 0.000000% 1.541743%
<caption>
DELINQUENT BANKRUPTCY FORECLOSURE REO Total
<s>
3 No of Loans No of Loans No of Loans No of Loans No of Loans
Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance
0-29 Days 0 0 0 0
0.00 0.00 0.00 0.00
30 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
60 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
90 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
120 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
150 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
180 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
Totals 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
0-29 Days 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000%
30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
Totals 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
<caption>
DELINQUENT BANKRUPTCY FORECLOSURE REO Total
<s>
4 No of Loans No of Loans No of Loans No of Loans No of Loans
Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance
0-29 Days 0 0 0 0
0.00 0.00 0.00 0.00
30 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
60 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
90 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
120 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
150 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
180 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
Totals 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
0-29 Days 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000%
30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
Totals 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
<caption>
DELINQUENT BANKRUPTCY FORECLOSURE REO Total
<s>
5 No of Loans No of Loans No of Loans No of Loans No of Loans
Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance
0-29 Days 0 0 0 0
0.00 0.00 0.00 0.00
30 Days 6 0 0 0 6
2,634,623.70 0.00 0.00 0.00 2,634,623.70
60 Days 1 0 0 0 1
435,329.50 0.00 0.00 0.00 435,329.50
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
3,069,953.20 0.00 0.00 0.00 3,069,953.20
0-29 Days 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000%
30 Days 1.282051% 0.000000% 0.000000% 0.000000% 1.282051%
1.373541% 0.000000% 0.000000% 0.000000% 1.373541%
60 Days 0.213675% 0.000000% 0.000000% 0.000000% 0.213675%
0.226956% 0.000000% 0.000000% 0.000000% 0.226956%
90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
Totals 1.495726% 0.000000% 0.000000% 0.000000% 1.495726%
1.600496% 0.000000% 0.000000% 0.000000% 1.600496%
OTHER INFORMATION
<s> <c>
Current Period Class A Insufficient Funds 0.00
Principal Balance of Contaminated Properties 0.00
Periodic Advance 36,081.48
COLLATERAL STATEMENT
Collateral Description Fixed
Weighted Average Gross Coupon 6.252143%
Weighted Average Pass-Through Rate 5.998643%
Weighted Average Maturity(Stepdown Calculation ) 303
Beginning Scheduled Collateral Loan Count 1,441
Number Of Loans Paid In Full 140
Ending Scheduled Collateral Loan Count 1,301
Beginning Scheduled Collateral Balance 676,223,777.69
Ending Scheduled Collateral Balance 607,606,865.58
Ending Actual Collateral Balance at 30-Apr-2004 608,473,462.96
Monthly P &I Constant 4,692,447.32
Special Servicing Fee 0.00
Prepayment Penalties 0.00
Realized Loss Amount 0.00
Cumulative Realized Loss 0.00
Class A Non-PO Optimal Amount 71,801,486.68
Class AP Deferred Amount 0.00
Ending Scheduled Balance for Premium Loans 607,606,865.58
Scheduled Principal 1,169,240.62
Unscheduled Principal 67,447,671.49
Group Level Collateral Statement
Group 1 2 3
Collateral Description Mixed Fixed Mixed Fixed Mixed Fixed
Weighted Average Coupon Rate 5.971361 5.948675 5.386430
Weighted Average Net Rate 5.721361 5.698675 5.136430
Weighted Average Maturity 355 355 175
Beginning Loan Count 491 200 156
Loans Paid In Full 37 22 11
Ending Loan Count 454 178 145
Beginning Scheduled Balance 246,126,624.87 100,781,420.71 79,575,272.99
Ending scheduled Balance 225,680,275.93 89,603,712.85 72,349,325.83
Record Date 04/30/2004 04/30/2004 04/30/2004
Principal And Interest Constant 1,478,422.33 604,110.07 661,450.81
Scheduled Principal 253,663.24 104,513.48 304,261.94
Unscheduled Principal 20,192,685.70 11,073,194.38 6,921,685.22
Scheduled Interest 1,224,759.09 499,596.59 357,188.87
Servicing Fees 51,276.38 20,996.14 16,578.17
Master Servicing Fees 0.00 0.00 0.00
Trustee Fee 717.88 293.93 232.10
FRY Amount 0.00 0.00 0.00
Special Hazard Fee 0.00 0.00 0.00
Other Fee 0.00 0.00 0.00
Pool Insurance Fee 0.00 0.00 0.00
Spread Fee 1 0.00 0.00 0.00
Spread Fee 2 0.00 0.00 0.00
Spread Fee 3 0.00 0.00 0.00
Net Interest 1,172,764.83 478,306.52 340,378.60
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 5.717861 5.695175 5.132930
Group Level Collateral Statement
Group 4 5 Total
Collateral Description Mixed Fixed Mixed Fixed Fixed
Weighted Average Coupon Rate 5.381660 7.175395 6.252143
Weighted Average Net Rate 5.131661 6.925395 6.002143
Weighted Average Maturity 175 291 303
Beginning Loan Count 67 527 1,441
Loans Paid In Full 11 59 140
Ending Loan Count 56 468 1,301
Beginning Scheduled Balance 34,560,262.72 215,180,196.40 676,223,777.69
Ending scheduled Balance 28,451,112.58 191,522,438.39 607,606,865.58
Record Date 04/30/2004 04/30/2004 04/30/2004
Principal And Interest Constant 285,422.22 1,663,041.89 4,692,447.32
Scheduled Principal 130,429.22 376,372.74 1,169,240.62
Unscheduled Principal 5,978,720.92 23,281,385.27 67,447,671.49
Scheduled Interest 154,993.00 1,286,669.15 3,523,206.70
Servicing Fees 7,200.05 44,829.23 140,879.97
Master Servicing Fees 0.00 0.00 0.00
Trustee Fee 100.81 627.61 1,972.33
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 147,692.14 1,241,212.31 3,380,354.40
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 5.128160 6.921895 5.998643
Miscellaneous Reporting
Group 1
Group 1 CPR 64.240291%
Group 1 Senior % 96.793933%
Group 1 Senior Prepayment % 100.000000%
Group 1 Subordinate % 3.206067%
Group 1 Subordinate Prepayment % 0.000000%
Group 2
Group 2 CPR 75.296774%
Group 2 Senior % 97.588425%
Group 2 Senior Prepayment % 100.000000%
Group 2 Subordinate % 2.411575%
Group 2 Subordinate Prepayment % 0.000000%
Group 3
Group 3 CPR 66.592722%
Group 3 Senior % 98.602615%
Group 3 Senior Prepayment % 100.000000%
Group 3 Subordinate % 1.397385%
Group 3 Subordinate Prepayment % 0.000000%
Miscellaneous Reporting
Group 4
Group 4 CPR 89.861540%
Group 4 Senior % 97.629746%
Group 4 Senior Prepayment % 100.000000%
Group 4 Subordinate % 2.370254%
Group 4 Subordinate Prepayment % 0.000000%
Group 5
Group 5 CPR 74.757530%
Group 5 Senior % 97.430303%
Group 5 Senior Prepayment % 100.000000%
Group 5 Subordinate % 2.569697%
Group 5 Subordinate Prepayment % 0.000000%
Group