UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D. C. 20549
Form 8-K/A
Current Report Pursuant to Section 13 or 15(d) of
The Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): January 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
An amendment is being filed because the 8K for the January 26, 2004 distribution
had the incorrect monthly distribution report attached. The December 2003
distribution report was filed in lieu of the January 2004 report. The January
2004 report is included herewith.
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 Amended monthly report distributed to
holders of Mortgage Pass-Through
Certificates, Series 2003-9 Trust,
relating to the January 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: 6/7/04
INDEX TO EXHIBITS
Exhibit Number Description
EX-99.1 Amended monthly report distributed to holders of Mortgage
Pass-Through Certificates, Series 2003-9 Trust,
relating to the January 26, 2004 distribution.
EX-99.1
Banc of America Mortgage Securities, Inc.
Mortgage Pass-Through Certificates
Record Date: 12/31/03
Distribution Date: 1/26/04
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% 48,734,331.07 203,059.70 611,789.09
1-A-2 05948XZW4 PO 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% 38,834,000.00 177,989.16 0.00
1-A-5 05948XZZ7 SEN 1.64125% 9,746,866.21 13,330.87 122,357.82
1-A-6 05948XA27 SEN 6.35875% 0.00 51,648.24 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 1.59125% 154,750,870.10 205,206.09 1,848,951.89
1-A-13 05948XA92 SEN 1.59125% 3,481,103.72 4,616.09 41,591.97
1-A-14 05948XB26 SEN 12.66604% 86,308,349.72 910,987.59 1,031,205.74
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 1.59125% 31,278,452.47 41,476.53 782,697.88
2-A-2 05948XC74 SEN 12.66604% 17,060,974.80 180,079.18 426,926.13
2-A-3 05948XC82 SEN 5.50000% 9,975,000.00 45,718.75 0.00
2-A-4 05948XC90 SEN 5.50000% 6,675,000.00 30,593.75 0.00
2-A-5 05948XD24 SEN 5.50000% 1,199,752.56 5,498.87 22,330.55
3-A-1 05948XD32 SEN 5.00000% 151,972,830.84 633,220.13 738,473.41
4-A-1 05948XD40 SEN 5.00000% 55,117,904.39 229,657.93 214,027.81
4-A-2 05948XD57 SEN 5.00000% 1,024,962.93 4,270.68 3,980.02
1-B-1 05948XD99 SUB 5.50000% 6,034,913.47 27,660.02 6,124.95
1-B-2 05948XE23 SUB 5.50000% 2,586,391.49 11,854.29 2,624.98
1-B-3 05948XE31 SUB 5.50000% 1,292,696.25 5,924.86 1,311.98
1-B-4 05948XG39 SUB 5.50000% 862,130.50 3,951.43 874.99
1-B-5 05948XG47 SUB 5.50000% 646,348.12 2,962.43 655.99
1-B-6 05948XG54 SUB 5.50000% 647,872.41 2,969.42 657.54
X-B-1 05948XE49 SUB 5.26958% 2,480,472.18 10,892.54 5,556.02
X-B-2 05948XE56 SUB 5.26958% 826,158.88 3,627.92 1,850.52
X-B-3 05948XE64 SUB 5.26958% 318,290.68 1,397.71 712.94
X-B-4 05948XH46 SUB 5.26958% 127,715.38 560.84 286.07
X-B-5 05948XH53 SUB 5.26958% 126,717.61 556.46 283.84
X-B-6 05948XH61 SUB 5.26958% 256,755.43 1,127.49 575.10
3-B-1 05948XE72 SUB 5.00000% 1,013,226.77 4,221.78 3,792.61
3-B-2 05948XE80 SUB 5.00000% 310,842.43 1,295.18 1,163.52
3-B-3 05948XE98 SUB 5.00000% 234,128.11 975.53 876.37
3-B-4 05948XG62 SUB 5.00000% 155,421.22 647.59 581.76
3-B-5 05948XG70 SUB 5.00000% 155,421.22 647.59 581.76
3-B-6 05948XG88 SUB 5.00000% 156,901.24 653.76 587.30
A-PO 05948XD65 PO 0.00000% 4,694,518.73 0.00 20,140.76
15-IO 05948XD73 IO 0.33717% 0.00 31,104.61 0.00
30-IO 05948XD81 IO 0.37089% 0.00 120,171.25 0.00
SES 05948XG21 SEN 0.00000% 0.00 121,921.05 0.00
Totals 712,279,228.93 3,426,276.14 5,893,571.31
Certificateholder Distribution Summary (continued)
Current Ending Cumulative
Realized Certificate Total Realized
Class Loss Balance Distribution Losses
<s> <c> <c> <c> <c>
1-A-1 0.00 48,122,541.98 814,848.79 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 38,834,000.00 177,989.16 0.00
1-A-5 0.00 9,624,508.40 135,688.69 0.00
1-A-6 0.00 0.00 51,648.24 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 0.00 152,901,918.21 2,054,157.98 0.00
1-A-13 0.00 3,439,511.75 46,208.06 0.00
1-A-14 0.00 85,277,143.98 1,942,193.33 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 30,495,754.60 824,174.41 0.00
2-A-2 0.00 16,634,048.67 607,005.31 0.00
2-A-3 0.00 9,975,000.00 45,718.75 0.00
2-A-4 0.00 6,675,000.00 30,593.75 0.00
2-A-5 0.00 1,177,422.01 27,829.42 0.00
3-A-1 0.00 151,234,357.43 1,371,693.54 0.00
4-A-1 0.00 54,903,876.58 443,685.74 0.00
4-A-2 0.00 1,020,982.90 8,250.70 0.00
1-B-1 0.00 6,028,788.52 33,784.97 0.00
1-B-2 0.00 2,583,766.51 14,479.27 0.00
1-B-3 0.00 1,291,384.26 7,236.84 0.00
1-B-4 0.00 861,255.50 4,826.42 0.00
1-B-5 0.00 645,692.13 3,618.42 0.00
1-B-6 0.00 647,214.87 3,626.96 0.00
X-B-1 0.00 2,474,916.17 16,448.56 0.00
X-B-2 0.00 824,308.36 5,478.44 0.00
X-B-3 0.00 317,577.74 2,110.65 0.00
X-B-4 0.00 127,429.31 846.91 0.00
X-B-5 0.00 126,433.77 840.30 0.00
X-B-6 0.00 256,180.33 1,702.59 0.00
3-B-1 0.00 1,009,434.16 8,014.39 0.00
3-B-2 0.00 309,678.92 2,458.70 0.00
3-B-3 0.00 233,251.75 1,851.90 0.00
3-B-4 0.00 154,839.46 1,229.35 0.00
3-B-5 0.00 154,839.46 1,229.35 0.00
3-B-6 0.00 156,313.95 1,241.06 0.00
A-PO 0.00 4,674,377.97 20,140.76 0.00
15-IO 0.00 0.00 31,104.61 0.00
30-IO 0.00 0.00 120,171.25 0.00
SES 0.00 0.00 121,921.05 0.00
Totals 0.00 706,385,657.65 9,319,847.45 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 48,734,331.07 70,491.57 541,297.52 0.00 0.00
1-A-2 363,070.00 363,070.00 0.00 0.00 0.00 0.00
1-A-3 24,961,000.00 24,961,000.00 0.00 0.00 0.00 0.00
1-A-4 38,834,000.00 38,834,000.00 0.00 0.00 0.00 0.00
1-A-5 9,800,000.00 9,746,866.21 14,098.31 108,259.50 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-12 155,553,776.00 154,750,870.10 213,039.96 1,635,911.92 0.00 0.00
1-A-13 3,499,165.00 3,481,103.72 4,792.31 36,799.66 0.00 0.00
1-A-14 86,756,150.00 86,308,349.72 118,817.60 912,388.14 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 31,278,452.47 42,098.39 740,599.49 0.00 0.00
2-A-2 17,084,824.00 17,060,974.80 22,962.76 403,963.37 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 1,199,752.56 1,201.08 21,129.47 0.00 0.00
3-A-1 153,135,000.00 151,972,830.84 568,850.04 169,623.37 0.00 0.00
4-A-1 55,335,000.00 55,117,904.39 203,342.03 10,685.79 0.00 0.00
4-A-2 1,029,000.00 1,024,962.93 3,781.31 198.71 0.00 0.00
1-B-1 6,041,000.00 6,034,913.47 6,124.95 0.00 0.00 0.00
1-B-2 2,589,000.00 2,586,391.49 2,624.98 0.00 0.00 0.00
1-B-3 1,294,000.00 1,292,696.25 1,311.98 0.00 0.00 0.00
1-B-4 863,000.00 862,130.50 874.99 0.00 0.00 0.00
1-B-5 647,000.00 646,348.12 655.99 0.00 0.00 0.00
1-B-6 648,525.82 647,872.41 657.54 0.00 0.00 0.00
X-B-1 2,486,000.00 2,480,472.18 5,556.02 0.00 0.00 0.00
X-B-2 828,000.00 826,158.88 1,850.52 0.00 0.00 0.00
X-B-3 319,000.00 318,290.68 712.94 0.00 0.00 0.00
X-B-4 128,000.00 127,715.38 286.07 0.00 0.00 0.00
X-B-5 127,000.00 126,717.61 283.84 0.00 0.00 0.00
X-B-6 257,327.61 256,755.43 575.10 0.00 0.00 0.00
3-B-1 1,017,000.00 1,013,226.77 3,792.61 0.00 0.00 0.00
3-B-2 312,000.00 310,842.43 1,163.52 0.00 0.00 0.00
3-B-3 235,000.00 234,128.11 876.37 0.00 0.00 0.00
3-B-4 156,000.00 155,421.22 581.76 0.00 0.00 0.00
3-B-5 156,000.00 155,421.22 581.76 0.00 0.00 0.00
3-B-6 157,485.54 156,901.24 587.30 0.00 0.00 0.00
A-PO 4,705,505.00 4,694,518.73 10,009.59 10,131.17 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 715,358,942.97 712,279,228.93 1,302,583.19 4,590,988.11 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-1 611,789.09 48,122,541.98 0.98209269 611,789.09
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-5 122,357.82 9,624,508.40 0.98209269 122,357.82
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 1,848,951.89 152,901,918.21 0.98295215 1,848,951.89
1-A-13 41,591.97 3,439,511.75 0.98295215 41,591.97
1-A-14 1,031,205.74 85,277,143.98 0.98295215 1,031,205.74
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-1 782,697.88 30,495,754.60 0.97361545 782,697.88
2-A-2 426,926.13 16,634,048.67 0.97361545 426,926.13
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 22,330.55 1,177,422.01 0.98036803 22,330.55
3-A-1 738,473.41 151,234,357.43 0.98758845 738,473.41
4-A-1 214,027.81 54,903,876.58 0.99220885 214,027.81
4-A-2 3,980.02 1,020,982.90 0.99220884 3,980.02
1-B-1 6,124.95 6,028,788.52 0.99797857 6,124.95
1-B-2 2,624.98 2,583,766.51 0.99797857 2,624.98
1-B-3 1,311.98 1,291,384.26 0.99797856 1,311.98
1-B-4 874.99 861,255.50 0.99797856 874.99
1-B-5 655.99 645,692.13 0.99797856 655.99
1-B-6 657.54 647,214.87 0.99797857 657.54
X-B-1 5,556.02 2,474,916.17 0.99554150 5,556.02
X-B-2 1,850.52 824,308.36 0.99554150 1,850.52
X-B-3 712.94 317,577.74 0.99554150 712.94
X-B-4 286.07 127,429.31 0.99554148 286.07
X-B-5 283.84 126,433.77 0.99554150 283.84
X-B-6 575.10 256,180.33 0.99554156 575.10
3-B-1 3,792.61 1,009,434.16 0.99256063 3,792.61
3-B-2 1,163.52 309,678.92 0.99256064 1,163.52
3-B-3 876.37 233,251.75 0.99256064 876.37
3-B-4 581.76 154,839.46 0.99256064 581.76
3-B-5 581.76 154,839.46 0.99256064 581.76
3-B-6 587.30 156,313.95 0.99256065 587.30
A-PO 20,140.76 4,674,377.97 0.99338498 20,140.76
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 5,893,571.31 706,385,657.65 0.98745625 5,893,571.31
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 49,000,000.00 994.57818510 1.43860347 11.04688816 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 9,800,000.00 994.57818469 1.43860306 11.04688776 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-12 155,553,776.00 994.83840302 1.36955827 10.51669694 0.00000000
1-A-13 3,499,165.00 994.83840288 1.36955817 10.51669755 0.00000000
1-A-14 86,756,150.00 994.83840304 1.36955824 10.51669697 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 31,322,176.00 998.60407112 1.34404423 23.64457342 0.00000000
2-A-2 17,084,824.00 998.60407108 1.34404428 23.64457310 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 1,201,000.00 998.96133222 1.00006661 17.59323064 0.00000000
3-A-1 153,135,000.00 992.41081947 3.71469644 1.10767212 0.00000000
4-A-1 55,335,000.00 996.07670353 3.67474528 0.19311087 0.00000000
4-A-2 1,029,000.00 996.07670554 3.67474247 0.19310982 0.00000000
1-B-1 6,041,000.00 998.99246317 1.01389671 0.00000000 0.00000000
1-B-2 2,589,000.00 998.99246427 1.01389726 0.00000000 0.00000000
1-B-3 1,294,000.00 998.99246522 1.01389490 0.00000000 0.00000000
1-B-4 863,000.00 998.99246813 1.01389340 0.00000000 0.00000000
1-B-5 647,000.00 998.99245750 1.01389490 0.00000000 0.00000000
1-B-6 648,525.82 998.99246880 1.01389949 0.00000000 0.00000000
X-B-1 2,486,000.00 997.77641995 2.23492357 0.00000000 0.00000000
X-B-2 828,000.00 997.77642512 2.23492754 0.00000000 0.00000000
X-B-3 319,000.00 997.77642633 2.23492163 0.00000000 0.00000000
X-B-4 128,000.00 997.77640625 2.23492188 0.00000000 0.00000000
X-B-5 127,000.00 997.77645669 2.23496063 0.00000000 0.00000000
X-B-6 257,327.61 997.77645314 2.23489427 0.00000000 0.00000000
3-B-1 1,017,000.00 996.28984267 3.72921337 0.00000000 0.00000000
3-B-2 312,000.00 996.28983974 3.72923077 0.00000000 0.00000000
3-B-3 235,000.00 996.28982979 3.72923404 0.00000000 0.00000000
3-B-4 156,000.00 996.28987179 3.72923077 0.00000000 0.00000000
3-B-5 156,000.00 996.28987179 3.72923077 0.00000000 0.00000000
3-B-6 157,485.54 996.28981810 3.72923127 0.00000000 0.00000000
A-PO 4,705,505.00 997.66523041 2.12720845 2.15304627 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 12.48549163 982.09269347 0.98209269 12.48549163
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 12.48549184 982.09269388 0.98209269 12.48549184
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 11.88625527 982.95214775 0.98295215 11.88625527
1-A-13 0.00000000 11.88625572 982.95214716 0.98295215 11.88625572
1-A-14 0.00000000 11.88625521 982.95214783 0.98295215 11.88625521
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 24.98861765 973.61545379 0.97361545 24.98861765
2-A-2 0.00000000 24.98861738 973.61545369 0.97361545 24.98861738
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 18.59329725 980.36803497 0.98036803 18.59329725
3-A-1 0.00000000 4.82236856 987.58845091 0.98758845 4.82236856
4-A-1 0.00000000 3.86785597 992.20884756 0.99220885 3.86785597
4-A-2 0.00000000 3.86785228 992.20884354 0.99220884 3.86785228
1-B-1 0.00000000 1.01389671 997.97856646 0.99797857 1.01389671
1-B-2 0.00000000 1.01389726 997.97856701 0.99797857 1.01389726
1-B-3 0.00000000 1.01389490 997.97856260 0.99797856 1.01389490
1-B-4 0.00000000 1.01389340 997.97856315 0.99797856 1.01389340
1-B-5 0.00000000 1.01389490 997.97856260 0.99797856 1.01389490
1-B-6 0.00000000 1.01389949 997.97856930 0.99797857 1.01389949
X-B-1 0.00000000 2.23492357 995.54150040 0.99554150 2.23492357
X-B-2 0.00000000 2.23492754 995.54149758 0.99554150 2.23492754
X-B-3 0.00000000 2.23492163 995.54150470 0.99554150 2.23492163
X-B-4 0.00000000 2.23492188 995.54148438 0.99554148 2.23492188
X-B-5 0.00000000 2.23496063 995.54149606 0.99554150 2.23496063
X-B-6 0.00000000 2.23489427 995.54155887 0.99554156 2.23489427
3-B-1 0.00000000 3.72921337 992.56062930 0.99256063 3.72921337
3-B-2 0.00000000 3.72923077 992.56064103 0.99256064 3.72923077
3-B-3 0.00000000 3.72923404 992.56063830 0.99256064 3.72923404
3-B-4 0.00000000 3.72923077 992.56064103 0.99256064 3.72923077
3-B-5 0.00000000 3.72923077 992.56064103 0.99256064 3.72923077
3-B-6 0.00000000 3.72923127 992.56065033 0.99256065 3.72923127
A-PO 0.00000000 4.28025472 993.38497568 0.99338498 4.28025472
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% 48,734,331.07 203,059.71 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 1.64125% 9,746,866.21 13,330.87 0.00 0.00
1-A-6 0.00 6.35875% 9,746,866.21 51,648.24 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 1.59125% 154,750,870.10 205,206.10 0.00 0.00
1-A-13 3,499,165.00 1.59125% 3,481,103.72 4,616.09 0.00 0.00
1-A-14 86,756,150.00 12.66604% 86,308,349.72 910,987.63 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 1.59125% 31,278,452.47 41,476.53 0.00 0.00
2-A-2 17,084,824.00 12.66604% 17,060,974.80 180,079.18 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% 1,199,752.56 5,498.87 0.00 0.00
3-A-1 153,135,000.00 5.00000% 151,972,830.84 633,220.13 0.00 0.00
4-A-1 55,335,000.00 5.00000% 55,117,904.39 229,657.93 0.00 0.00
4-A-2 1,029,000.00 5.00000% 1,024,962.93 4,270.68 0.00 0.00
1-B-1 6,041,000.00 5.50000% 6,034,913.47 27,660.02 0.00 0.00
1-B-2 2,589,000.00 5.50000% 2,586,391.49 11,854.29 0.00 0.00
1-B-3 1,294,000.00 5.50000% 1,292,696.25 5,924.86 0.00 0.00
1-B-4 863,000.00 5.50000% 862,130.50 3,951.43 0.00 0.00
1-B-5 647,000.00 5.50000% 646,348.12 2,962.43 0.00 0.00
1-B-6 648,525.82 5.50000% 647,872.41 2,969.42 0.00 0.00
X-B-1 2,486,000.00 5.26958% 2,480,472.18 10,892.54 0.00 0.00
X-B-2 828,000.00 5.26958% 826,158.88 3,627.92 0.00 0.00
X-B-3 319,000.00 5.26958% 318,290.68 1,397.71 0.00 0.00
X-B-4 128,000.00 5.26958% 127,715.38 560.84 0.00 0.00
X-B-5 127,000.00 5.26958% 126,717.61 556.46 0.00 0.00
X-B-6 257,327.61 5.26958% 256,755.43 1,127.49 0.00 0.00
3-B-1 1,017,000.00 5.00000% 1,013,226.77 4,221.78 0.00 0.00
3-B-2 312,000.00 5.00000% 310,842.43 1,295.18 0.00 0.00
3-B-3 235,000.00 5.00000% 234,128.11 975.53 0.00 0.00
3-B-4 156,000.00 5.00000% 155,421.22 647.59 0.00 0.00
3-B-5 156,000.00 5.00000% 155,421.22 647.59 0.00 0.00
3-B-6 157,485.54 5.00000% 156,901.24 653.76 0.00 0.00
A-PO 4,705,505.00 0.00000% 4,694,518.73 0.00 0.00 0.00
15-IO 0.00 0.33717% 110,701,875.21 31,104.61 0.00 0.00
30-IO 0.00 0.37089% 388,809,418.71 120,171.25 0.00 0.00
SES 0.00 0.00000% 712,279,229.92 0.00 0.00 0.00
Totals 715,358,942.97 3,304,355.17 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 0.01 0.00 203,059.70 0.00 48,122,541.98
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 0.01 0.00 177,989.16 0.00 38,834,000.00
1-A-5 0.00 0.00 13,330.87 0.00 9,624,508.40
1-A-6 0.00 0.00 51,648.24 0.00 9,624,508.40
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 0.01 0.00 205,206.09 0.00 152,901,918.21
1-A-13 0.00 0.00 4,616.09 0.00 3,439,511.75
1-A-14 0.04 0.00 910,987.59 0.00 85,277,143.98
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 0.00 0.00 41,476.53 0.00 30,495,754.60
2-A-2 0.00 0.00 180,079.18 0.00 16,634,048.67
2-A-3 0.00 0.00 45,718.75 0.00 9,975,000.00
2-A-4 0.00 0.00 30,593.75 0.00 6,675,000.00
2-A-5 0.00 0.00 5,498.87 0.00 1,177,422.01
3-A-1 0.00 0.00 633,220.13 0.00 151,234,357.43
4-A-1 0.00 0.00 229,657.93 0.00 54,903,876.58
4-A-2 0.00 0.00 4,270.68 0.00 1,020,982.90
1-B-1 0.00 0.00 27,660.02 0.00 6,028,788.52
1-B-2 0.00 0.00 11,854.29 0.00 2,583,766.51
1-B-3 0.00 0.00 5,924.86 0.00 1,291,384.26
1-B-4 0.00 0.00 3,951.43 0.00 861,255.50
1-B-5 0.00 0.00 2,962.43 0.00 645,692.13
1-B-6 0.00 0.00 2,969.42 0.00 647,214.87
X-B-1 0.00 0.00 10,892.54 0.00 2,474,916.17
X-B-2 0.00 0.00 3,627.92 0.00 824,308.36
X-B-3 0.00 0.00 1,397.71 0.00 317,577.74
X-B-4 0.00 0.00 560.84 0.00 127,429.31
X-B-5 0.00 0.00 556.46 0.00 126,433.77
X-B-6 0.00 0.00 1,127.49 0.00 256,180.33
3-B-1 0.00 0.00 4,221.78 0.00 1,009,434.16
3-B-2 0.00 0.00 1,295.18 0.00 309,678.92
3-B-3 0.00 0.00 975.53 0.00 233,251.75
3-B-4 0.00 0.00 647.59 0.00 154,839.46
3-B-5 0.00 0.00 647.59 0.00 154,839.46
3-B-6 0.00 0.00 653.76 0.00 156,313.95
A-PO 0.00 0.00 0.00 0.00 4,674,377.97
15-IO 0.00 0.00 31,104.61 0.00 110,169,635.68
30-IO 0.00 0.00 120,171.25 0.00 384,393,559.27
SES 0.00 0.00 121,921.05 0.00 706,385,658.62
Totals 0.07 0.00 3,426,276.14 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% 994.57818510 4.14407571 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 1.64125% 994.57818469 1.36029286 0.00000000 0.00000000
1-A-6 0.00 6.35875% 994.57818469 5.27022857 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 1.59125% 994.83840302 1.31919716 0.00000000 0.00000000
1-A-13 3,499,165.00 1.59125% 994.83840288 1.31919758 0.00000000 0.00000000
1-A-14 86,756,150.00 12.66604% 994.83840304 10.50055391 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 1.59125% 998.60407112 1.32419057 0.00000000 0.00000000
2-A-2 17,084,824.00 12.66604% 998.60407108 10.54030056 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% 998.96133222 4.57857619 0.00000000 0.00000000
3-A-1 153,135,000.00 5.00000% 992.41081947 4.13504509 0.00000000 0.00000000
4-A-1 55,335,000.00 5.00000% 996.07670353 4.15031951 0.00000000 0.00000000
4-A-2 1,029,000.00 5.00000% 996.07670554 4.15032070 0.00000000 0.00000000
1-B-1 6,041,000.00 5.50000% 998.99246317 4.57871544 0.00000000 0.00000000
1-B-2 2,589,000.00 5.50000% 998.99246427 4.57871379 0.00000000 0.00000000
1-B-3 1,294,000.00 5.50000% 998.99246522 4.57871716 0.00000000 0.00000000
1-B-4 863,000.00 5.50000% 998.99246813 4.57871379 0.00000000 0.00000000
1-B-5 647,000.00 5.50000% 998.99245750 4.57871716 0.00000000 0.00000000
1-B-6 648,525.82 5.50000% 998.99246880 4.57872286 0.00000000 0.00000000
X-B-1 2,486,000.00 5.26958% 997.77641995 4.38155270 0.00000000 0.00000000
X-B-2 828,000.00 5.26958% 997.77642512 4.38154589 0.00000000 0.00000000
X-B-3 319,000.00 5.26958% 997.77642633 4.38153605 0.00000000 0.00000000
X-B-4 128,000.00 5.26958% 997.77640625 4.38156250 0.00000000 0.00000000
X-B-5 127,000.00 5.26958% 997.77645669 4.38157480 0.00000000 0.00000000
X-B-6 257,327.61 5.26958% 997.77645314 4.38153527 0.00000000 0.00000000
3-B-1 1,017,000.00 5.00000% 996.28984267 4.15120944 0.00000000 0.00000000
3-B-2 312,000.00 5.00000% 996.28983974 4.15121795 0.00000000 0.00000000
3-B-3 235,000.00 5.00000% 996.28982979 4.15119149 0.00000000 0.00000000
3-B-4 156,000.00 5.00000% 996.28987179 4.15121795 0.00000000 0.00000000
3-B-5 156,000.00 5.00000% 996.28987179 4.15121795 0.00000000 0.00000000
3-B-6 157,485.54 5.00000% 996.28981810 4.15123827 0.00000000 0.00000000
A-PO 4,705,505.00 0.00000% 997.66523041 0.00000000 0.00000000 0.00000000
15-IO 0.00 0.33717% 991.08376274 0.27847111 0.00000000 0.00000000
30-IO 0.00 0.37089% 996.05472830 0.30785556 0.00000000 0.00000000
SES 0.00 0.00000% 995.69486888 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 0.00000020 0.00000000 4.14407551 0.00000000 982.09269347
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 0.00000026 0.00000000 4.58333316 0.00000000 1000.00000000
1-A-5 0.00000000 0.00000000 1.36029286 0.00000000 982.09269388
1-A-6 0.00000000 0.00000000 5.27022857 0.00000000 982.09269388
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 0.00000006 0.00000000 1.31919710 0.00000000 982.95214775
1-A-13 0.00000000 0.00000000 1.31919758 0.00000000 982.95214716
1-A-14 0.00000046 0.00000000 10.50055345 0.00000000 982.95214783
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 0.00000000 0.00000000 1.32419057 0.00000000 973.61545379
2-A-2 0.00000000 0.00000000 10.54030056 0.00000000 973.61545369
2-A-3 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000
2-A-4 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000
2-A-5 0.00000000 0.00000000 4.57857619 0.00000000 980.36803497
3-A-1 0.00000000 0.00000000 4.13504509 0.00000000 987.58845091
4-A-1 0.00000000 0.00000000 4.15031951 0.00000000 992.20884756
4-A-2 0.00000000 0.00000000 4.15032070 0.00000000 992.20884354
1-B-1 0.00000000 0.00000000 4.57871544 0.00000000 997.97856646
1-B-2 0.00000000 0.00000000 4.57871379 0.00000000 997.97856701
1-B-3 0.00000000 0.00000000 4.57871716 0.00000000 997.97856260
1-B-4 0.00000000 0.00000000 4.57871379 0.00000000 997.97856315
1-B-5 0.00000000 0.00000000 4.57871716 0.00000000 997.97856260
1-B-6 0.00000000 0.00000000 4.57872286 0.00000000 997.97856930
X-B-1 0.00000000 0.00000000 4.38155270 0.00000000 995.54150040
X-B-2 0.00000000 0.00000000 4.38154589 0.00000000 995.54149758
X-B-3 0.00000000 0.00000000 4.38153605 0.00000000 995.54150470
X-B-4 0.00000000 0.00000000 4.38156250 0.00000000 995.54148438
X-B-5 0.00000000 0.00000000 4.38157480 0.00000000 995.54149606
X-B-6 0.00000000 0.00000000 4.38153527 0.00000000 995.54155887
3-B-1 0.00000000 0.00000000 4.15120944 0.00000000 992.56062930
3-B-2 0.00000000 0.00000000 4.15121795 0.00000000 992.56064103
3-B-3 0.00000000 0.00000000 4.15119149 0.00000000 992.56063830
3-B-4 0.00000000 0.00000000 4.15121795 0.00000000 992.56064103
3-B-5 0.00000000 0.00000000 4.15121795 0.00000000 992.56064103
3-B-6 0.00000000 0.00000000 4.15123827 0.00000000 992.56065033
A-PO 0.00000000 0.00000000 0.00000000 0.00000000 993.38497568
15-IO 0.00000000 0.00000000 0.27847111 0.00000000 986.31876707
30-IO 0.00000000 0.00000000 0.30785556 0.00000000 984.74214825
SES 0.00000000 0.00000000 0.17043339 0.00000000 987.45624777
<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% 429,888,857.56 426,208,712.99 0.00 0.00 98.77545990%
2-SES 0.00000% 68,582,504.13 67,348,137.21 0.00 0.00 98.09830157%
3-SES 0.00000% 155,198,210.71 154,446,524.77 0.00 0.00 98.76827544%
4-SES 0.00000% 58,609,657.52 58,382,283.65 0.00 0.00 99.22192530%
CERTIFICATEHOLDER ACCOUNT STATEMENT
CERTIFICATE ACCOUNT
<s> <c>
Beginning Balance 0.00
Deposits
Payments of Interest and Principal 9,470,316.43
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 9,470,316.43
Withdrawals
Reimbursement for Servicer Advances 0.00
Payment of Service Fee 150,468.98
Payment of Interest and Principal 9,319,847.45
Total Withdrawals (Pool Distribution Amount) 9,470,316.43
Ending Balance 0.00
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL
<s> <c>
Total Prepayment/Curtailment Interest Shortfall 0.00
Servicing Fee Support 0.00
Non-Supported Prepayment/Curtailment Interest Shortfall 0.00
SERVICING FEES
<s> <c>
Gross Servicing Fee 148,391.52
MBIA Fee 0.00
Trustee Fee - Wells Fargo Bank, N.A. 2,077.46
Supported Prepayment/Curtailment Interest Shortfall 0.00
Net Servicing Fee 150,468.98
OTHER ACCOUNTS
Beginning Current Current Ending
Account Type Balance Withdrawals Deposits Balance
<s> <c> <c> <c> <c>
Class 1-A3 Reserve Fund 20,000.00 0.00 0.00 20,000.00
Class 1-A3 Rounding Account 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 8 0 0 0 8
4,845,928.44 0.00 0.00 0.00 4,845,928.44
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 8 0 0 0 8
4,845,928.44 0.00 0.00 0.00 4,845,928.44
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 0.562193% 0.000000% 0.000000% 0.000000% 0.562193%
0.685045% 0.000000% 0.000000% 0.000000% 0.685045%
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 0.562193% 0.000000% 0.000000% 0.000000% 0.562193%
0.685045% 0.000000% 0.000000% 0.000000% 0.685045%
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 7 0 0 0 7
3,915,928.44 0.00 0.00 0.00 3,915,928.44
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
3,915,928.44 0.00 0.00 0.00 3,915,928.44
0-29 Days 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000%
30 Days 0.803674% 0.000000% 0.000000% 0.000000% 0.803674%
0.918061% 0.000000% 0.000000% 0.000000% 0.918061%
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 0.803674% 0.000000% 0.000000% 0.000000% 0.803674%
0.918061% 0.000000% 0.000000% 0.000000% 0.918061%
<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 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>
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 1 0 0 0 1
930,000.00 0.00 0.00 0.00 930,000.00
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 1 0 0 0 1
930,000.00 0.00 0.00 0.00 930,000.00
0-29 Days 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000%
30 Days 0.892857% 0.000000% 0.000000% 0.000000% 0.892857%
1.588378% 0.000000% 0.000000% 0.000000% 1.588378%
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 0.892857% 0.000000% 0.000000% 0.000000% 0.892857%
1.588378% 0.000000% 0.000000% 0.000000% 1.588378%
OTHER INFORMATION
<s> <c>
Current Period Class A Insufficient Funds 0.00
Principal Balance of Contaminated Properties 0.00
Periodic Advance 30,093.35
COLLATERAL STATEMENT
Collateral Description Fixed
Weighted Average Gross Coupon 5.823258%
Weighted Average Pass-Through Rate 5.569758%
Weighted Average Maturity(Stepdown Calculation ) 267
Beginning Scheduled Collateral Loan Count 1,431
Number Of Loans Paid In Full 8
Ending Scheduled Collateral Loan Count 1,423
Beginning Scheduled Collateral Balance 712,279,229.92
Ending Scheduled Collateral Balance 706,385,658.62
Ending Actual Collateral Balance at 31-Dec-2003 707,388,794.94
Monthly P &I Constant 4,759,071.41
Special Servicing Fee 0.00
Prepayment Penalties 0.00
Realized Loss Amount 0.00
Cumulative Realized Loss 0.00
Class A Optimal Amount 9,068,424.70
Class AP Deferred Amount 0.00
Ending Scheduled Balance for Premium Loans 706,385,658.62
Scheduled Principal 1,302,583.19
Unscheduled Principal 4,590,988.11
Group Level Collateral Statement
Group 1 2 3
Collateral Description Mixed Fixed Mixed Fixed Mixed Fixed
Weighted Average Coupon Rate 6.007010 6.031783 5.396206
Weighted Average Net Rate 5.757010 5.781783 5.146206
Weighted Average Maturity 356 357 176
Beginning Loan Count 877 136 306
Loans Paid In Full 6 2 0
Ending Loan Count 871 134 306
Beginning Scheduled Balance 429,888,857.56 68,582,504.13 155,198,210.71
Ending scheduled Balance 426,208,712.99 67,348,137.21 154,446,524.77
Record Date 12/31/2003 12/31/2003 12/31/2003
Principal And Interest Constant 2,588,598.34 413,403.46 1,278,878.52
Scheduled Principal 436,642.94 68,674.47 580,977.20
Unscheduled Principal 3,243,501.63 1,165,692.45 170,708.74
Scheduled Interest 2,151,955.40 344,728.99 697,901.32
Servicing Fees 89,560.20 14,288.02 32,332.96
Master Servicing Fees 0.00 0.00 0.00
Trustee Fee 1,253.85 200.02 452.65
FRY Amount 0.00 0.00 0.00
Special Hazard Fee 0.00 0.00 0.00
Other Fee 0.00 0.00 0.00
Pool Insurance Fee 0.00 0.00 0.00
Spread Fee 1 0.00 0.00 0.00
Spread Fee 2 0.00 0.00 0.00
Spread Fee 3 0.00 0.00 0.00
Net Interest 2,061,141.35 330,240.95 665,115.71
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 5.753510 5.778283 5.142706
Group Level Collateral Statement
Group 4 Total
Collateral Description Mixed Fixed Fixed
Weighted Average Coupon Rate 5.362308 5.823258
Weighted Average Net Rate 5.112308 5.573258
Weighted Average Maturity 177 267
Beginning Loan Count 112 1,431
Loans Paid In Full 0 8
Ending Loan Count 112 1,423
Beginning Scheduled Balance 58,609,657.52 712,279,229.92
Ending scheduled Balance 58,382,283.65 706,385,658.62
Record Date 12/31/2003 12/31/2003
Principal And Interest Constant 478,191.09 4,759,071.41
Scheduled Principal 216,288.58 1,302,583.19
Unscheduled Principal 11,085.29 4,590,988.11
Scheduled Interest 261,902.51 3,456,488.22
Servicing Fees 12,210.34 148,391.52
Master Servicing Fees 0.00 0.00
Trustee Fee 170.94 2,077.46
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 249,521.23 3,306,019.24
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 5.108808 5.569758
Miscellaneous Reporting
Group 1
CPR 8.696017%
Senior % 97.173999%
Senior Prepayment % 100.000000%
Subordinate % 2.826001%
Subordinate Prepayment % 0.000000%
Group 2
CPR 18.610546%
Senior % 96.740667%
Senior Prepayment % 100.000000%
Subordinate % 3.259333%
Subordinate Prepayment % 0.000000%
Group 3
CPR 1.316872%
Senior % 98.684444%
Senior Prepayment % 100.000000%
Subordinate % 1.315556%
Subordinate Prepayment % 0.000000%
Miscellaneous Reporting
Group 4
CPR 0.227568%
Senior % 96.716394%
Senior Prepayment % 100.000000%
Subordinate % 3.283606%
Subordinate Prepayment % 0.000000%