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): June 25, 2004 BANC OF AMERICA MORTGAGE SECURITIES, INC. Mortgage Pass-Through Certificates, Series 2003-6 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-105940-06 54-2120466 Pooling and Servicing Agreement) (Commission 54-2120467 (State or other File Number) IRS EIN jurisdiction of Incorporation) c/o Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (410) 884-2000 (Former name or former address, if changed since last report) ITEM 5. Other Events On June 25, 2004 a distribution was made to holders of BANC OF AMERICA MORTGAGE SECURITIES, INC., Mortgage Pass-Through Certificates, Series 2003-6 Trust. ITEM 7. Financial Statements and Exhibits (c) Exhibits furnished in accordance with Item 601(a) of Regulation S-K Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-6 Trust, relating to the June 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 2003-6 Trust By: Wells Fargo Bank, N.A. as Trustee By: /s/ Beth Belfield as Assistant Vice President By: Beth Belfield as Assistant Vice President Date: 6/25/2004 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-6 Trust, relating to the June 25, 2004 distribution. EX-99.1 Banc of America Mortgage Securities, Inc. Mortgage Pass-Through Certificates Record Date: 5/31/2004 Distribution Date: 6/25/2004 BAM Series: 2003-6 Contact: Customer Service - CTSLink Wells Fargo Bank, N.A. Securities Administration Services 7485 New Horizon Way Frederick, MD 21703 Telephone: (301) 815-6600 Fax: (301) 815-6660 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Principal Class CUSIP Description Rate Balance Distribution Distribution <s> <c> <c> <c> <c> <c> <c> 1-A-1 05948XPZ8 SEN 5.00000% 16,127,000.00 67,195.83 0.00 1-A-2 05948XQA2 SEN 5.25000% 0.00 45,257.93 0.00 1-A-3 05948XQB0 SEN 5.25000% 0.00 2,419.05 0.00 1-A-4 05948XQC8 SEN 4.25000% 54,309,509.02 192,346.18 2,801,635.67 1-A-5 05948XQD6 SEN 0.00000% 2,983,915.47 0.00 167,377.10 1-A-6 05948XQE4 SEN 5.50000% 9,234,492.68 42,324.76 841,579.78 1-A-7 05948XQF1 SEN 5.50000% 4,740,921.00 21,729.22 0.00 1-A-8 05948XQG9 SEN 5.50000% 5,452,424.00 24,990.28 0.00 1-A-9 05948XQH7 SEN 5.50000% 7,707,349.00 35,325.35 0.00 1-A-10 05948XQJ3 SEN 5.00000% 4,115,666.96 17,148.61 375,078.76 1-A-11 05948XQK0 SEN 6.00000% 4,064,856.25 20,324.28 370,448.16 1-A-12 05948XQL8 SEN 5.50000% 2,032,000.00 9,313.33 185,000.00 1-A-13 05948XQM6 SEN 5.50000% 1,000,000.00 4,583.33 0.00 1-A-14 05948XQN4 SEN 5.50000% 1,000,000.00 4,583.33 0.00 1-A-15 05948XQP9 SEN 5.50000% 2,193,000.00 10,051.25 0.00 1-A-16 05948XQQ7 SEN 4.00000% 2,873,345.27 9,577.82 261,860.54 1-A-17 05948XQR5 SEN 7.00000% 5,413,880.42 31,580.97 493,390.65 1-A-18 05948XQS3 SEN 5.00000% 1,473,000.00 6,137.50 134,000.00 1-A-19 05948XQT1 SEN 5.00000% 1,000,000.00 4,166.67 0.00 1-A-20 05948XQU8 SEN 5.25000% 0.00 318,623.76 0.00 1-A-21 05948XQV6 SEN 4.00000% 3,048,000.00 10,160.00 278,000.00 1-A-22 05948XQW4 SEN 7.00000% 508,000.00 2,963.33 47,000.00 1-A-23 05948XQX2 SEN 2.10000% 750,000.00 1,312.50 0.00 1-A-24 05948XQY0 SEN 17.70000% 250,000.00 3,687.50 0.00 1-A-25 05948XQZ7 SEN 6.00000% 1,524,000.00 7,620.00 139,000.00 1-A-26 05948XRA1 SEN 5.00000% 2,139,638.71 8,915.16 194,994.65 1-A-27 05948XRB9 SEN 6.00000% 2,139,638.71 10,698.19 194,994.65 1-A-28 05948XRC7 SEN 2.50000% 87,943,000.00 183,214.59 0.00 1-A-29 05948XRD5 SEN 4.25000% 78,635,000.00 278,498.97 0.00 1-A-30 05948XRE3 SEN 4.75000% 103,714,000.00 410,534.59 0.00 1-A-31 05948XRF0 SEN 5.00000% 40,053,000.00 166,887.50 0.00 1-A-32 05948XRG8 SEN 5.25000% 50,000,000.00 218,750.01 0.00 1-A-33 05948XRH6 SEN 5.25000% 533,215.00 2,332.82 0.00 1-A-34 05948XRJ2 SEN 5.25000% 59,630,000.00 260,881.26 0.00 1-A-35 05948XRK9 SEN 5.25000% 639,785.00 2,799.06 0.00 1-A-36 05948XRL7 SEN 5.25000% 15,911,979.50 69,614.91 238,876.28 1-A-37 05948XRM5 SEN 5.50000% 21,546,000.00 98,752.50 0.00 1-A-38 05948XRN3 SEN 0.00000% 1,026,000.00 0.00 0.00 1-A-39 05948XRP8 SEN 5.25000% 578,951.00 2,532.91 0.00 1-A-40 05948XRQ6 SEN 2.45000% 44,991,817.57 91,858.30 3,890,330.50 1-A-41 05948XRR4 SEN 11.78333% 19,282,208.12 189,340.57 1,667,284.55 1-A-R 05948XRS2 SEN 5.25000% 0.00 0.00 0.00 1-A-LR 05948XRT0 SEN 5.25000% 0.00 8.47 0.00 2-A-1 05948XRV5 SEN 1.55000% 87,681,012.28 113,254.65 3,242,548.20 2-A-2 05948XRW3 SEN 10.27727% 95,431,168.17 817,310.21 3,529,158.19 2-A-3 05948XRX1 SEN 1.55000% 74,980,214.26 96,849.45 2,772,857.57 2-A-4 05948XRY9 SEN 1.55000% 2,174,426.21 2,808.63 80,412.87 A-PO 05948XSA0 SEN 0.00000% 549,314.02 0.00 1,035.76 1-B-1 05948XSB8 SUB 5.25000% 9,505,099.43 41,584.81 10,640.52 1-B-2 05948XSC6 SUB 5.25000% 3,961,117.62 17,329.89 4,434.29 1-B-3 05948XSD4 SUB 5.25000% 2,376,274.86 10,396.20 2,660.13 1-B-4 05948XSJ1 SUB 5.25000% 1,583,853.48 6,929.36 1,773.05 1-B-5 05948XSK8 SUB 5.25000% 1,188,137.43 5,198.10 1,330.07 1-B-6 05948XSL6 SUB 5.25000% 1,188,628.12 5,200.25 1,330.61 2-B-1 05948XSE2 SUB 4.75000% 1,687,008.50 6,677.74 7,079.94 2-B-2 05948XSF9 SUB 4.75000% 505,621.92 2,001.42 2,121.97 2-B-3 05948XSG7 SUB 4.75000% 674,803.40 2,671.10 2,831.98 2-B-4 05948XSM4 SUB 4.75000% 337,401.70 1,335.55 1,415.99 2-B-5 05948XSN2 SUB 4.75000% 169,181.48 669.68 710.01 2-B-6 05948XSP7 SUB 4.75000% 337,822.73 1,337.22 1,417.76 A-WIO-1 05948XRU7 SEN 0.36675% 0.00 188,270.31 0.00 A-WIO-2 05948XRZ6 SEN 0.38437% 0.00 81,716.98 0.00 SES 05948XSH5 SEN 0.00000% 0.00 165,922.92 0.00 Totals 944,896,679.29 4,456,507.06 21,944,610.20 Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses <s> <c> <c> <c> <c> 1-A-1 0.00 16,127,000.00 67,195.83 0.00 1-A-2 0.00 0.00 45,257.93 0.00 1-A-3 0.00 0.00 2,419.05 0.00 1-A-4 0.00 51,507,873.35 2,993,981.85 0.00 1-A-5 0.00 2,816,538.37 167,377.10 0.00 1-A-6 0.00 8,392,912.90 883,904.54 0.00 1-A-7 0.00 4,740,921.00 21,729.22 0.00 1-A-8 0.00 5,452,424.00 24,990.28 0.00 1-A-9 0.00 7,707,349.00 35,325.35 0.00 1-A-10 0.00 3,740,588.19 392,227.37 0.00 1-A-11 0.00 3,694,408.09 390,772.44 0.00 1-A-12 0.00 1,847,000.00 194,313.33 0.00 1-A-13 0.00 1,000,000.00 4,583.33 0.00 1-A-14 0.00 1,000,000.00 4,583.33 0.00 1-A-15 0.00 2,193,000.00 10,051.25 0.00 1-A-16 0.00 2,611,484.72 271,438.36 0.00 1-A-17 0.00 4,920,489.78 524,971.62 0.00 1-A-18 0.00 1,339,000.00 140,137.50 0.00 1-A-19 0.00 1,000,000.00 4,166.67 0.00 1-A-20 0.00 0.00 318,623.76 0.00 1-A-21 0.00 2,770,000.00 288,160.00 0.00 1-A-22 0.00 461,000.00 49,963.33 0.00 1-A-23 0.00 750,000.00 1,312.50 0.00 1-A-24 0.00 250,000.00 3,687.50 0.00 1-A-25 0.00 1,385,000.00 146,620.00 0.00 1-A-26 0.00 1,944,644.06 203,909.81 0.00 1-A-27 0.00 1,944,644.06 205,692.84 0.00 1-A-28 0.00 87,943,000.00 183,214.59 0.00 1-A-29 0.00 78,635,000.00 278,498.97 0.00 1-A-30 0.00 103,714,000.00 410,534.59 0.00 1-A-31 0.00 40,053,000.00 166,887.50 0.00 1-A-32 0.00 50,000,000.00 218,750.01 0.00 1-A-33 0.00 533,215.00 2,332.82 0.00 1-A-34 0.00 59,630,000.00 260,881.26 0.00 1-A-35 0.00 639,785.00 2,799.06 0.00 1-A-36 0.00 15,673,103.22 308,491.19 0.00 1-A-37 0.00 21,546,000.00 98,752.50 0.00 1-A-38 0.00 1,026,000.00 0.00 0.00 1-A-39 0.00 578,951.00 2,532.91 0.00 1-A-40 0.00 41,101,487.08 3,982,188.80 0.00 1-A-41 0.00 17,614,923.57 1,856,625.12 0.00 1-A-R 0.00 0.00 0.00 0.00 1-A-LR 0.00 0.00 8.47 0.00 2-A-1 0.00 84,438,464.08 3,355,802.85 0.00 2-A-2 0.00 91,902,009.99 4,346,468.40 0.00 2-A-3 0.00 72,207,356.69 2,869,707.02 0.00 2-A-4 0.00 2,094,013.34 83,221.50 0.00 A-PO 0.00 548,278.26 1,035.76 0.00 1-B-1 0.00 9,494,458.91 52,225.33 0.00 1-B-2 0.00 3,956,683.33 21,764.18 0.00 1-B-3 0.00 2,373,614.73 13,056.33 0.00 1-B-4 0.00 1,582,080.42 8,702.41 0.00 1-B-5 0.00 1,186,807.36 6,528.17 0.00 1-B-6 0.00 1,187,297.50 6,530.86 0.00 2-B-1 0.00 1,679,928.56 13,757.68 0.00 2-B-2 0.00 503,499.95 4,123.39 0.00 2-B-3 0.00 671,971.42 5,503.08 0.00 2-B-4 0.00 335,985.71 2,751.54 0.00 2-B-5 0.00 168,471.47 1,379.69 0.00 2-B-6 0.00 336,404.98 2,754.98 0.00 A-WIO-1 0.00 0.00 188,270.31 0.00 A-WIO-2 0.00 0.00 81,716.98 0.00 SES 0.00 0.00 165,922.92 0.00 Totals 0.00 922,952,069.09 26,401,117.26 0.00 <FN> All distributions required by the Pooling and Servicing Agreement have been calculated by the Certificate Administrator on behalf of the Trustee. </FN> Principal Distribution Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Realized Class Amount Balance Distribution Distribution Accretion Loss (1) <s> <c> <c> <c> <c> <c> <c> 1-A-1 16,127,000.00 16,127,000.00 0.00 0.00 0.00 0.00 1-A-2 0.00 0.00 0.00 0.00 0.00 0.00 1-A-3 0.00 0.00 0.00 0.00 0.00 0.00 1-A-4 73,195,000.00 54,309,509.02 168,696.74 2,632,938.93 0.00 0.00 1-A-5 4,761,905.00 2,983,915.47 10,078.39 157,298.71 0.00 0.00 1-A-6 18,174,306.00 9,234,492.68 50,674.60 790,905.18 0.00 0.00 1-A-7 4,740,921.00 4,740,921.00 0.00 0.00 0.00 0.00 1-A-8 5,452,424.00 5,452,424.00 0.00 0.00 0.00 0.00 1-A-9 7,707,349.00 7,707,349.00 0.00 0.00 0.00 0.00 1-A-10 8,100,000.00 4,115,666.96 22,584.87 352,493.90 0.00 0.00 1-A-11 8,000,000.00 4,064,856.25 22,306.04 348,142.12 0.00 0.00 1-A-12 4,000,000.00 2,032,000.00 11,139.53 173,860.47 0.00 0.00 1-A-13 1,000,000.00 1,000,000.00 0.00 0.00 0.00 0.00 1-A-14 1,000,000.00 1,000,000.00 0.00 0.00 0.00 0.00 1-A-15 2,193,000.00 2,193,000.00 0.00 0.00 0.00 0.00 1-A-16 5,655,000.00 2,873,345.27 15,767.58 246,092.96 0.00 0.00 1-A-17 10,655,000.00 5,413,880.42 29,708.86 463,681.79 0.00 0.00 1-A-18 2,900,000.00 1,473,000.00 8,068.63 125,931.37 0.00 0.00 1-A-19 1,000,000.00 1,000,000.00 0.00 0.00 0.00 0.00 1-A-20 0.00 0.00 0.00 0.00 0.00 0.00 1-A-21 6,000,000.00 3,048,000.00 16,739.40 261,260.60 0.00 0.00 1-A-22 1,000,000.00 508,000.00 2,830.04 44,169.96 0.00 0.00 1-A-23 750,000.00 750,000.00 0.00 0.00 0.00 0.00 1-A-24 250,000.00 250,000.00 0.00 0.00 0.00 0.00 1-A-25 3,000,000.00 1,524,000.00 8,369.70 130,630.30 0.00 0.00 1-A-26 4,211,000.00 2,139,638.71 11,741.34 183,253.31 0.00 0.00 1-A-27 4,211,000.00 2,139,638.71 11,741.34 183,253.31 0.00 0.00 1-A-28 87,943,000.00 87,943,000.00 0.00 0.00 0.00 0.00 1-A-29 78,635,000.00 78,635,000.00 0.00 0.00 0.00 0.00 1-A-30 103,714,000.00 103,714,000.00 0.00 0.00 0.00 0.00 1-A-31 40,053,000.00 40,053,000.00 0.00 0.00 0.00 0.00 1-A-32 50,000,000.00 50,000,000.00 0.00 0.00 0.00 0.00 1-A-33 533,215.00 533,215.00 0.00 0.00 0.00 0.00 1-A-34 59,630,000.00 59,630,000.00 0.00 0.00 0.00 0.00 1-A-35 639,785.00 639,785.00 0.00 0.00 0.00 0.00 1-A-36 17,215,000.00 15,911,979.50 14,383.62 224,492.66 0.00 0.00 1-A-37 21,546,000.00 21,546,000.00 0.00 0.00 0.00 0.00 1-A-38 1,026,000.00 1,026,000.00 0.00 0.00 0.00 0.00 1-A-39 578,951.00 578,951.00 0.00 0.00 0.00 0.00 1-A-40 87,181,600.00 44,991,817.57 234,251.05 3,656,079.45 0.00 0.00 1-A-41 37,363,544.00 19,282,208.12 100,393.31 1,566,891.24 0.00 0.00 1-A-R 50.00 0.00 0.00 0.00 0.00 0.00 1-A-LR 50.00 0.00 0.00 0.00 0.00 0.00 2-A-1 116,938,866.00 87,681,012.28 367,974.76 2,874,573.43 0.00 0.00 2-A-2 127,275,134.00 95,431,168.17 400,500.18 3,128,658.00 0.00 0.00 2-A-3 100,000,000.00 74,980,214.26 314,672.77 2,458,184.80 0.00 0.00 2-A-4 2,900,000.00 2,174,426.21 9,125.51 71,287.36 0.00 0.00 A-PO 558,434.01 549,314.02 773.00 262.76 0.00 0.00 1-B-1 9,608,000.00 9,505,099.43 10,640.52 0.00 0.00 0.00 1-B-2 4,004,000.00 3,961,117.62 4,434.29 0.00 0.00 0.00 1-B-3 2,402,000.00 2,376,274.86 2,660.13 0.00 0.00 0.00 1-B-4 1,601,000.00 1,583,853.48 1,773.05 0.00 0.00 0.00 1-B-5 1,201,000.00 1,188,137.43 1,330.07 0.00 0.00 0.00 1-B-6 1,201,496.00 1,188,628.12 1,330.61 0.00 0.00 0.00 2-B-1 1,755,000.00 1,687,008.50 7,079.94 0.00 0.00 0.00 2-B-2 526,000.00 505,621.92 2,121.97 0.00 0.00 0.00 2-B-3 702,000.00 674,803.40 2,831.98 0.00 0.00 0.00 2-B-4 351,000.00 337,401.70 1,415.99 0.00 0.00 0.00 2-B-5 176,000.00 169,181.48 710.01 0.00 0.00 0.00 2-B-6 351,438.00 337,822.73 1,417.76 0.00 0.00 0.00 A-WIO-1 0.00 0.00 0.00 0.00 0.00 0.00 A-WIO-2 0.00 0.00 0.00 0.00 0.00 0.00 SES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Totals 1,151,694,468.01 944,896,679.29 1,870,267.58 20,074,342.61 0.00 0.00 <FN> (1) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description. </FN> Principal Distribution Statement (continued) Total Ending Ending Total Principal Certificate Certificate Principal Class Reduction Balance Percentage Distribution <s> <c> <c> <c> <c> 1-A-1 0.00 16,127,000.00 1.00000000 0.00 1-A-2 0.00 0.00 0.00000000 0.00 1-A-3 0.00 0.00 0.00000000 0.00 1-A-4 2,801,635.67 51,507,873.35 0.70370754 2,801,635.67 1-A-5 167,377.10 2,816,538.37 0.59147303 167,377.10 1-A-6 841,579.78 8,392,912.90 0.46180101 841,579.78 1-A-7 0.00 4,740,921.00 1.00000000 0.00 1-A-8 0.00 5,452,424.00 1.00000000 0.00 1-A-9 0.00 7,707,349.00 1.00000000 0.00 1-A-10 375,078.76 3,740,588.19 0.46180101 375,078.76 1-A-11 370,448.16 3,694,408.09 0.46180101 370,448.16 1-A-12 185,000.00 1,847,000.00 0.46175000 185,000.00 1-A-13 0.00 1,000,000.00 1.00000000 0.00 1-A-14 0.00 1,000,000.00 1.00000000 0.00 1-A-15 0.00 2,193,000.00 1.00000000 0.00 1-A-16 261,860.54 2,611,484.72 0.46180101 261,860.54 1-A-17 493,390.65 4,920,489.78 0.46180101 493,390.65 1-A-18 134,000.00 1,339,000.00 0.46172414 134,000.00 1-A-19 0.00 1,000,000.00 1.00000000 0.00 1-A-20 0.00 0.00 0.00000000 0.00 1-A-21 278,000.00 2,770,000.00 0.46166667 278,000.00 1-A-22 47,000.00 461,000.00 0.46100000 47,000.00 1-A-23 0.00 750,000.00 1.00000000 0.00 1-A-24 0.00 250,000.00 1.00000000 0.00 1-A-25 139,000.00 1,385,000.00 0.46166667 139,000.00 1-A-26 194,994.65 1,944,644.06 0.46180101 194,994.65 1-A-27 194,994.65 1,944,644.06 0.46180101 194,994.65 1-A-28 0.00 87,943,000.00 1.00000000 0.00 1-A-29 0.00 78,635,000.00 1.00000000 0.00 1-A-30 0.00 103,714,000.00 1.00000000 0.00 1-A-31 0.00 40,053,000.00 1.00000000 0.00 1-A-32 0.00 50,000,000.00 1.00000000 0.00 1-A-33 0.00 533,215.00 1.00000000 0.00 1-A-34 0.00 59,630,000.00 1.00000000 0.00 1-A-35 0.00 639,785.00 1.00000000 0.00 1-A-36 238,876.28 15,673,103.22 0.91043295 238,876.28 1-A-37 0.00 21,546,000.00 1.00000000 0.00 1-A-38 0.00 1,026,000.00 1.00000000 0.00 1-A-39 0.00 578,951.00 1.00000000 0.00 1-A-40 3,890,330.50 41,101,487.08 0.47144681 3,890,330.50 1-A-41 1,667,284.55 17,614,923.57 0.47144681 1,667,284.55 1-A-R 0.00 0.00 0.00000000 0.00 1-A-LR 0.00 0.00 0.00000000 0.00 2-A-1 3,242,548.20 84,438,464.08 0.72207357 3,242,548.20 2-A-2 3,529,158.19 91,902,009.99 0.72207357 3,529,158.19 2-A-3 2,772,857.57 72,207,356.69 0.72207357 2,772,857.57 2-A-4 80,412.87 2,094,013.34 0.72207357 80,412.87 A-PO 1,035.76 548,278.26 0.98181388 1,035.76 1-B-1 10,640.52 9,494,458.91 0.98818265 10,640.52 1-B-2 4,434.29 3,956,683.33 0.98818265 4,434.29 1-B-3 2,660.13 2,373,614.73 0.98818265 2,660.13 1-B-4 1,773.05 1,582,080.42 0.98818265 1,773.05 1-B-5 1,330.07 1,186,807.36 0.98818265 1,330.07 1-B-6 1,330.61 1,187,297.50 0.98818265 1,330.61 2-B-1 7,079.94 1,679,928.56 0.95722425 7,079.94 2-B-2 2,121.97 503,499.95 0.95722424 2,121.97 2-B-3 2,831.98 671,971.42 0.95722425 2,831.98 2-B-4 1,415.99 335,985.71 0.95722425 1,415.99 2-B-5 710.01 168,471.47 0.95722426 710.01 2-B-6 1,417.76 336,404.98 0.95722426 1,417.76 A-WIO-1 0.00 0.00 0.00000000 0.00 A-WIO-2 0.00 0.00 0.00000000 0.00 SES 0.00 0.00 0.00000000 0.00 SES 0.00 0.00 0.00000000 0.00 Totals 21,944,610.20 922,952,069.09 0.80138621 21,944,610.20 Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion <s> <c> <c> <c> <c> <c> 1-A-1 16,127,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-2 0.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-3 0.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-4 73,195,000.00 741.98386529 2.30475770 35.97156814 0.00000000 1-A-5 4,761,905.00 626.62221737 2.11646179 33.03272745 0.00000000 1-A-6 18,174,306.00 508.10703198 2.78825502 43.51776514 0.00000000 1-A-7 4,740,921.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-8 5,452,424.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-9 7,707,349.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-10 8,100,000.00 508.10703210 2.78825556 43.51776543 0.00000000 1-A-11 8,000,000.00 508.10703125 2.78825500 43.51776500 0.00000000 1-A-12 4,000,000.00 508.00000000 2.78488250 43.46511750 0.00000000 1-A-13 1,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-14 1,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-15 2,193,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-16 5,655,000.00 508.10703271 2.78825464 43.51776481 0.00000000 1-A-17 10,655,000.00 508.10703144 2.78825528 43.51776537 0.00000000 1-A-18 2,900,000.00 507.93103448 2.78228621 43.42461034 0.00000000 1-A-19 1,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-20 0.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-21 6,000,000.00 508.00000000 2.78990000 43.54343333 0.00000000 1-A-22 1,000,000.00 508.00000000 2.83004000 44.16996000 0.00000000 1-A-23 750,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-24 250,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-25 3,000,000.00 508.00000000 2.78990000 43.54343333 0.00000000 1-A-26 4,211,000.00 508.10703158 2.78825457 43.51776538 0.00000000 1-A-27 4,211,000.00 508.10703158 2.78825457 43.51776538 0.00000000 1-A-28 87,943,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-29 78,635,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-30 103,714,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-31 40,053,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-32 50,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-33 533,215.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-34 59,630,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-35 639,785.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-36 17,215,000.00 924.30900378 0.83552832 13.04052629 0.00000000 1-A-37 21,546,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-38 1,026,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-39 578,951.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-40 87,181,600.00 516.07010619 2.68693222 41.93636559 0.00000000 1-A-41 37,363,544.00 516.07010620 2.68693221 41.93636557 0.00000000 1-A-R 50.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 116,938,866.00 749.80214260 3.14672762 24.58184801 0.00000000 2-A-2 127,275,134.00 749.80214258 3.14672762 24.58184801 0.00000000 2-A-3 100,000,000.00 749.80214260 3.14672770 24.58184800 0.00000000 2-A-4 2,900,000.00 749.80214138 3.14672759 24.58184828 0.00000000 A-PO 558,434.01 983.66863437 1.38422801 0.47053008 0.00000000 1-B-1 9,608,000.00 989.29011553 1.10746461 0.00000000 0.00000000 1-B-2 4,004,000.00 989.29011489 1.10746503 0.00000000 0.00000000 1-B-3 2,402,000.00 989.29011657 1.10746461 0.00000000 0.00000000 1-B-4 1,601,000.00 989.29011868 1.10746408 0.00000000 0.00000000 1-B-5 1,201,000.00 989.29011657 1.10746878 0.00000000 0.00000000 1-B-6 1,201,496.00 989.29011832 1.10746103 0.00000000 0.00000000 2-B-1 1,755,000.00 961.25840456 4.03415385 0.00000000 0.00000000 2-B-2 526,000.00 961.25840304 4.03416350 0.00000000 0.00000000 2-B-3 702,000.00 961.25840456 4.03415954 0.00000000 0.00000000 2-B-4 351,000.00 961.25840456 4.03415954 0.00000000 0.00000000 2-B-5 176,000.00 961.25840909 4.03414773 0.00000000 0.00000000 2-B-6 351,438.00 961.25840120 4.03416819 0.00000000 0.00000000 A-WIO-1 0.00 0.00000000 0.00000000 0.00000000 0.00000000 A-WIO-2 0.00 0.00000000 0.00000000 0.00000000 0.00000000 SES 0.00 0.00000000 0.00000000 0.00000000 0.00000000 <FN> (2) All classes are per $1,000 denomination. </FN> Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution <s> <c> <c> <c> <c> <c> 1-A-1 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-4 0.00000000 38.27632584 703.70753945 0.70370754 38.27632584 1-A-5 0.00000000 35.14918924 591.47302813 0.59147303 35.14918924 1-A-6 0.00000000 46.30602016 461.80101182 0.46180101 46.30602016 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 46.30601975 461.80101111 0.46180101 46.30601975 1-A-11 0.00000000 46.30602000 461.80101125 0.46180101 46.30602000 1-A-12 0.00000000 46.25000000 461.75000000 0.46175000 46.25000000 1-A-13 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-14 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-15 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-16 0.00000000 46.30601945 461.80101149 0.46180101 46.30601945 1-A-17 0.00000000 46.30602065 461.80101173 0.46180101 46.30602065 1-A-18 0.00000000 46.20689655 461.72413793 0.46172414 46.20689655 1-A-19 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-20 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-21 0.00000000 46.33333333 461.66666667 0.46166667 46.33333333 1-A-22 0.00000000 47.00000000 461.00000000 0.46100000 47.00000000 1-A-23 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-24 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-25 0.00000000 46.33333333 461.66666667 0.46166667 46.33333333 1-A-26 0.00000000 46.30601995 461.80101164 0.46180101 46.30601995 1-A-27 0.00000000 46.30601995 461.80101164 0.46180101 46.30601995 1-A-28 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-29 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-30 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-31 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-32 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-33 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-34 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-35 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-36 0.00000000 13.87605460 910.43294917 0.91043295 13.87605460 1-A-37 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-38 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-39 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-40 0.00000000 44.62329781 471.44680850 0.47144681 44.62329781 1-A-41 0.00000000 44.62329778 471.44680842 0.47144681 44.62329778 1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.00000000 27.72857572 722.07356688 0.72207357 27.72857572 2-A-2 0.00000000 27.72857572 722.07356694 0.72207357 27.72857572 2-A-3 0.00000000 27.72857570 722.07356690 0.72207357 27.72857570 2-A-4 0.00000000 27.72857586 722.07356552 0.72207357 27.72857586 A-PO 0.00000000 1.85475809 981.81387627 0.98181388 1.85475809 1-B-1 0.00000000 1.10746461 988.18265092 0.98818265 1.10746461 1-B-2 0.00000000 1.10746503 988.18264985 0.98818265 1.10746503 1-B-3 0.00000000 1.10746461 988.18265196 0.98818265 1.10746461 1-B-4 0.00000000 1.10746408 988.18264834 0.98818265 1.10746408 1-B-5 0.00000000 1.10746878 988.18264779 0.98818265 1.10746878 1-B-6 0.00000000 1.10746103 988.18264896 0.98818265 1.10746103 2-B-1 0.00000000 4.03415385 957.22425071 0.95722425 4.03415385 2-B-2 0.00000000 4.03416350 957.22423954 0.95722424 4.03416350 2-B-3 0.00000000 4.03415954 957.22424501 0.95722425 4.03415954 2-B-4 0.00000000 4.03415954 957.22424501 0.95722425 4.03415954 2-B-5 0.00000000 4.03414773 957.22426136 0.95722426 4.03414773 2-B-6 0.00000000 4.03416819 957.22426146 0.95722426 4.03416819 A-WIO-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-WIO-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 SES 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 <FN> (3) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description. </FN> Interest Distribution Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class Amount Rate Balance Interest Shortfall Shortfall <s> <c> <c> <c> <c> <c> <c> 1-A-1 16,127,000.00 5.00000% 16,127,000.00 67,195.83 0.00 0.00 1-A-2 0.00 5.25000% 10,344,668.38 45,257.92 0.00 0.00 1-A-3 0.00 5.25000% 552,925.71 2,419.05 0.00 0.00 1-A-4 73,195,000.00 4.25000% 54,309,509.02 192,346.18 0.00 0.00 1-A-5 4,761,905.00 0.00000% 2,983,915.47 0.00 0.00 0.00 1-A-6 18,174,306.00 5.50000% 9,234,492.68 42,324.76 0.00 0.00 1-A-7 4,740,921.00 5.50000% 4,740,921.00 21,729.22 0.00 0.00 1-A-8 5,452,424.00 5.50000% 5,452,424.00 24,990.28 0.00 0.00 1-A-9 7,707,349.00 5.50000% 7,707,349.00 35,325.35 0.00 0.00 1-A-10 8,100,000.00 5.00000% 4,115,666.96 17,148.61 0.00 0.00 1-A-11 8,000,000.00 6.00000% 4,064,856.25 20,324.28 0.00 0.00 1-A-12 4,000,000.00 5.50000% 2,032,000.00 9,313.33 0.00 0.00 1-A-13 1,000,000.00 5.50000% 1,000,000.00 4,583.33 0.00 0.00 1-A-14 1,000,000.00 5.50000% 1,000,000.00 4,583.33 0.00 0.00 1-A-15 2,193,000.00 5.50000% 2,193,000.00 10,051.25 0.00 0.00 1-A-16 5,655,000.00 4.00000% 2,873,345.27 9,577.82 0.00 0.00 1-A-17 10,655,000.00 7.00000% 5,413,880.42 31,580.97 0.00 0.00 1-A-18 2,900,000.00 5.00000% 1,473,000.00 6,137.50 0.00 0.00 1-A-19 1,000,000.00 5.00000% 1,000,000.00 4,166.67 0.00 0.00 1-A-20 0.00 5.25000% 72,828,285.71 318,623.75 0.00 0.00 1-A-21 6,000,000.00 4.00000% 3,048,000.00 10,160.00 0.00 0.00 1-A-22 1,000,000.00 7.00000% 508,000.00 2,963.33 0.00 0.00 1-A-23 750,000.00 2.10000% 750,000.00 1,312.50 0.00 0.00 1-A-24 250,000.00 17.70000% 250,000.00 3,687.50 0.00 0.00 1-A-25 3,000,000.00 6.00000% 1,524,000.00 7,620.00 0.00 0.00 1-A-26 4,211,000.00 5.00000% 2,139,638.71 8,915.16 0.00 0.00 1-A-27 4,211,000.00 6.00000% 2,139,638.71 10,698.19 0.00 0.00 1-A-28 87,943,000.00 2.50000% 87,943,000.00 183,214.58 0.00 0.00 1-A-29 78,635,000.00 4.25000% 78,635,000.00 278,498.96 0.00 0.00 1-A-30 103,714,000.00 4.75000% 103,714,000.00 410,534.58 0.00 0.00 1-A-31 40,053,000.00 5.00000% 40,053,000.00 166,887.50 0.00 0.00 1-A-32 50,000,000.00 5.25000% 50,000,000.00 218,750.00 0.00 0.00 1-A-33 533,215.00 5.25000% 533,215.00 2,332.82 0.00 0.00 1-A-34 59,630,000.00 5.25000% 59,630,000.00 260,881.25 0.00 0.00 1-A-35 639,785.00 5.25000% 639,785.00 2,799.06 0.00 0.00 1-A-36 17,215,000.00 5.25000% 15,911,979.50 69,614.91 0.00 0.00 1-A-37 21,546,000.00 5.50000% 21,546,000.00 98,752.50 0.00 0.00 1-A-38 1,026,000.00 0.00000% 1,026,000.00 0.00 0.00 0.00 1-A-39 578,951.00 5.25000% 578,951.00 2,532.91 0.00 0.00 1-A-40 87,181,600.00 2.45000% 44,991,817.57 91,858.29 0.00 0.00 1-A-41 37,363,544.00 11.78333% 19,282,208.12 189,340.56 0.00 0.00 1-A-R 50.00 5.25000% 0.00 0.00 0.00 0.00 1-A-LR 50.00 5.25000% 0.00 0.00 0.00 0.00 2-A-1 116,938,866.00 1.55000% 87,681,012.28 113,254.64 0.00 0.00 2-A-2 127,275,134.00 10.27727% 95,431,168.17 817,310.12 0.00 0.00 2-A-3 100,000,000.00 1.55000% 74,980,214.26 96,849.44 0.00 0.00 2-A-4 2,900,000.00 1.55000% 2,174,426.21 2,808.63 0.00 0.00 A-PO 558,434.01 0.00000% 549,314.02 0.00 0.00 0.00 1-B-1 9,608,000.00 5.25000% 9,505,099.43 41,584.81 0.00 0.00 1-B-2 4,004,000.00 5.25000% 3,961,117.62 17,329.89 0.00 0.00 1-B-3 2,402,000.00 5.25000% 2,376,274.86 10,396.20 0.00 0.00 1-B-4 1,601,000.00 5.25000% 1,583,853.48 6,929.36 0.00 0.00 1-B-5 1,201,000.00 5.25000% 1,188,137.43 5,198.10 0.00 0.00 1-B-6 1,201,496.00 5.25000% 1,188,628.12 5,200.25 0.00 0.00 2-B-1 1,755,000.00 4.75000% 1,687,008.50 6,677.74 0.00 0.00 2-B-2 526,000.00 4.75000% 505,621.92 2,001.42 0.00 0.00 2-B-3 702,000.00 4.75000% 674,803.40 2,671.10 0.00 0.00 2-B-4 351,000.00 4.75000% 337,401.70 1,335.55 0.00 0.00 2-B-5 176,000.00 4.75000% 169,181.48 669.68 0.00 0.00 2-B-6 351,438.00 4.75000% 337,822.73 1,337.21 0.00 0.00 A-WIO-1 0.00 0.36675% 616,022,649.87 188,270.30 0.00 0.00 A-WIO-2 0.00 0.38437% 255,118,418.06 81,716.98 0.00 0.00 SES 0.00 0.00000% 944,898,689.16 0.00 0.00 0.00 Totals 1,151,694,468.01 4,290,575.45 0.00 0.00 Interest Distribution Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (4) Distribution Shortfall Balance <s> <c> <c> <c> <c> <c> 1-A-1 0.00 0.00 67,195.83 0.00 16,127,000.00 1-A-2 0.00 0.00 45,257.93 0.00 9,811,023.50 1-A-3 0.00 0.00 2,419.05 0.00 552,925.71 1-A-4 0.00 0.00 192,346.18 0.00 51,507,873.35 1-A-5 0.00 0.00 0.00 0.00 2,816,538.37 1-A-6 0.00 0.00 42,324.76 0.00 8,392,912.90 1-A-7 0.00 0.00 21,729.22 0.00 4,740,921.00 1-A-8 0.00 0.00 24,990.28 0.00 5,452,424.00 1-A-9 0.00 0.00 35,325.35 0.00 7,707,349.00 1-A-10 0.00 0.00 17,148.61 0.00 3,740,588.19 1-A-11 0.00 0.00 20,324.28 0.00 3,694,408.09 1-A-12 0.00 0.00 9,313.33 0.00 1,847,000.00 1-A-13 0.00 0.00 4,583.33 0.00 1,000,000.00 1-A-14 0.00 0.00 4,583.33 0.00 1,000,000.00 1-A-15 0.00 0.00 10,051.25 0.00 2,193,000.00 1-A-16 0.00 0.00 9,577.82 0.00 2,611,484.72 1-A-17 0.00 0.00 31,580.97 0.00 4,920,489.78 1-A-18 0.00 0.00 6,137.50 0.00 1,339,000.00 1-A-19 0.00 0.00 4,166.67 0.00 1,000,000.00 1-A-20 (0.01) 0.00 318,623.76 0.00 72,828,285.71 1-A-21 0.00 0.00 10,160.00 0.00 2,770,000.00 1-A-22 0.00 0.00 2,963.33 0.00 461,000.00 1-A-23 0.00 0.00 1,312.50 0.00 750,000.00 1-A-24 0.00 0.00 3,687.50 0.00 250,000.00 1-A-25 0.00 0.00 7,620.00 0.00 1,385,000.00 1-A-26 0.00 0.00 8,915.16 0.00 1,944,644.06 1-A-27 0.00 0.00 10,698.19 0.00 1,944,644.06 1-A-28 0.00 0.00 183,214.59 0.00 87,943,000.00 1-A-29 (0.01) 0.00 278,498.97 0.00 78,635,000.00 1-A-30 (0.01) 0.00 410,534.59 0.00 103,714,000.00 1-A-31 0.00 0.00 166,887.50 0.00 40,053,000.00 1-A-32 (0.01) 0.00 218,750.01 0.00 50,000,000.00 1-A-33 0.00 0.00 2,332.82 0.00 533,215.00 1-A-34 (0.01) 0.00 260,881.26 0.00 59,630,000.00 1-A-35 0.00 0.00 2,799.06 0.00 639,785.00 1-A-36 0.00 0.00 69,614.91 0.00 15,673,103.22 1-A-37 0.00 0.00 98,752.50 0.00 21,546,000.00 1-A-38 0.00 0.00 0.00 0.00 1,026,000.00 1-A-39 0.00 0.00 2,532.91 0.00 578,951.00 1-A-40 0.00 0.00 91,858.30 0.00 41,101,487.08 1-A-41 0.00 0.00 189,340.57 0.00 17,614,923.57 1-A-R 0.00 0.00 0.00 0.00 0.00 1-A-LR 0.00 0.00 8.47 0.00 0.00 2-A-1 (0.01) 0.00 113,254.65 0.00 84,438,464.08 2-A-2 (0.09) 0.00 817,310.21 0.00 91,902,009.99 2-A-3 (0.01) 0.00 96,849.45 0.00 72,207,356.69 2-A-4 0.00 0.00 2,808.63 0.00 2,094,013.34 A-PO 0.00 0.00 0.00 0.00 548,278.26 1-B-1 0.00 0.00 41,584.81 0.00 9,494,458.91 1-B-2 0.00 0.00 17,329.89 0.00 3,956,683.33 1-B-3 0.00 0.00 10,396.20 0.00 2,373,614.73 1-B-4 0.00 0.00 6,929.36 0.00 1,582,080.42 1-B-5 0.00 0.00 5,198.10 0.00 1,186,807.36 1-B-6 0.00 0.00 5,200.25 0.00 1,187,297.50 2-B-1 0.00 0.00 6,677.74 0.00 1,679,928.56 2-B-2 0.00 0.00 2,001.42 0.00 503,499.95 2-B-3 0.00 0.00 2,671.10 0.00 671,971.42 2-B-4 0.00 0.00 1,335.55 0.00 335,985.71 2-B-5 0.00 0.00 669.68 0.00 168,471.47 2-B-6 0.00 0.00 1,337.22 0.00 336,404.98 A-WIO-1 0.00 0.00 188,270.31 0.00 604,241,899.17 A-WIO-2 (0.01) 0.00 81,716.98 0.00 245,611,969.38 SES 0.00 0.00 165,922.92 0.00 922,954,507.22 Totals (0.17) 0.00 4,456,507.06 0.00 <FN> (4) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description. </FN> Interest Distribution Factors Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class (5) Amount Rate Balance Interest Shortfall Shortfall <s> <c> <c> <c> <c> <c> <c> 1-A-1 16,127,000.00 5.00000% 1000.00000000 4.16666646 0.00000000 0.00000000 1-A-2 0.00 5.25000% 741.98390550 3.24617929 0.00000000 0.00000000 1-A-3 0.00 5.25000% 1000.00128408 4.37500565 0.00000000 0.00000000 1-A-4 73,195,000.00 4.25000% 741.98386529 2.62785955 0.00000000 0.00000000 1-A-5 4,761,905.00 0.00000% 626.62221737 0.00000000 0.00000000 0.00000000 1-A-6 18,174,306.00 5.50000% 508.10703198 2.32882400 0.00000000 0.00000000 1-A-7 4,740,921.00 5.50000% 1000.00000000 4.58333307 0.00000000 0.00000000 1-A-8 5,452,424.00 5.50000% 1000.00000000 4.58333394 0.00000000 0.00000000 1-A-9 7,707,349.00 5.50000% 1000.00000000 4.58333339 0.00000000 0.00000000 1-A-10 8,100,000.00 5.00000% 508.10703210 2.11711235 0.00000000 0.00000000 1-A-11 8,000,000.00 6.00000% 508.10703125 2.54053500 0.00000000 0.00000000 1-A-12 4,000,000.00 5.50000% 508.00000000 2.32833250 0.00000000 0.00000000 1-A-13 1,000,000.00 5.50000% 1000.00000000 4.58333000 0.00000000 0.00000000 1-A-14 1,000,000.00 5.50000% 1000.00000000 4.58333000 0.00000000 0.00000000 1-A-15 2,193,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-16 5,655,000.00 4.00000% 508.10703271 1.69369054 0.00000000 0.00000000 1-A-17 10,655,000.00 7.00000% 508.10703144 2.96395777 0.00000000 0.00000000 1-A-18 2,900,000.00 5.00000% 507.93103448 2.11637931 0.00000000 0.00000000 1-A-19 1,000,000.00 5.00000% 1000.00000000 4.16667000 0.00000000 0.00000000 1-A-20 0.00 5.25000% 1000.00000975 4.37500004 0.00000000 0.00000000 1-A-21 6,000,000.00 4.00000% 508.00000000 1.69333333 0.00000000 0.00000000 1-A-22 1,000,000.00 7.00000% 508.00000000 2.96333000 0.00000000 0.00000000 1-A-23 750,000.00 2.10000% 1000.00000000 1.75000000 0.00000000 0.00000000 1-A-24 250,000.00 17.70000% 1000.00000000 14.75000000 0.00000000 0.00000000 1-A-25 3,000,000.00 6.00000% 508.00000000 2.54000000 0.00000000 0.00000000 1-A-26 4,211,000.00 5.00000% 508.10703158 2.11711232 0.00000000 0.00000000 1-A-27 4,211,000.00 6.00000% 508.10703158 2.54053431 0.00000000 0.00000000 1-A-28 87,943,000.00 2.50000% 1000.00000000 2.08333330 0.00000000 0.00000000 1-A-29 78,635,000.00 4.25000% 1000.00000000 3.54166669 0.00000000 0.00000000 1-A-30 103,714,000.00 4.75000% 1000.00000000 3.95833330 0.00000000 0.00000000 1-A-31 40,053,000.00 5.00000% 1000.00000000 4.16666667 0.00000000 0.00000000 1-A-32 50,000,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 1-A-33 533,215.00 5.25000% 1000.00000000 4.37500820 0.00000000 0.00000000 1-A-34 59,630,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 1-A-35 639,785.00 5.25000% 1000.00000000 4.37500098 0.00000000 0.00000000 1-A-36 17,215,000.00 5.25000% 924.30900378 4.04385187 0.00000000 0.00000000 1-A-37 21,546,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-38 1,026,000.00 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-39 578,951.00 5.25000% 1000.00000000 4.37499892 0.00000000 0.00000000 1-A-40 87,181,600.00 2.45000% 516.07010619 1.05364309 0.00000000 0.00000000 1-A-41 37,363,544.00 11.78333% 516.07010620 5.06752143 0.00000000 0.00000000 1-A-R 50.00 5.25000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 50.00 5.25000% 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 116,938,866.00 1.55000% 749.80214260 0.96849443 0.00000000 0.00000000 2-A-2 127,275,134.00 10.27727% 749.80214258 6.42160094 0.00000000 0.00000000 2-A-3 100,000,000.00 1.55000% 749.80214260 0.96849440 0.00000000 0.00000000 2-A-4 2,900,000.00 1.55000% 749.80214138 0.96849310 0.00000000 0.00000000 A-PO 558,434.01 0.00000% 983.66863437 0.00000000 0.00000000 0.00000000 1-B-1 9,608,000.00 5.25000% 989.29011553 4.32814425 0.00000000 0.00000000 1-B-2 4,004,000.00 5.25000% 989.29011489 4.32814436 0.00000000 0.00000000 1-B-3 2,402,000.00 5.25000% 989.29011657 4.32814321 0.00000000 0.00000000 1-B-4 1,601,000.00 5.25000% 989.29011868 4.32814491 0.00000000 0.00000000 1-B-5 1,201,000.00 5.25000% 989.29011657 4.32814321 0.00000000 0.00000000 1-B-6 1,201,496.00 5.25000% 989.29011832 4.32814591 0.00000000 0.00000000 2-B-1 1,755,000.00 4.75000% 961.25840456 3.80498006 0.00000000 0.00000000 2-B-2 526,000.00 4.75000% 961.25840304 3.80498099 0.00000000 0.00000000 2-B-3 702,000.00 4.75000% 961.25840456 3.80498575 0.00000000 0.00000000 2-B-4 351,000.00 4.75000% 961.25840456 3.80498575 0.00000000 0.00000000 2-B-5 176,000.00 4.75000% 961.25840909 3.80500000 0.00000000 0.00000000 2-B-6 351,438.00 4.75000% 961.25840120 3.80496702 0.00000000 0.00000000 A-WIO-1 0.00 0.36675% 839.59311470 0.25659843 0.00000000 0.00000000 A-WIO-2 0.00 0.38437% 748.04002829 0.23960470 0.00000000 0.00000000 SES 0.00 0.00000% 820.44215247 0.00000000 0.00000000 0.00000000 <FN> (5) All classes are per $1,000 denomination. </FN> Interest Distribution Factors Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (6) Distribution Shortfall Balance <s> <c> <c> <c> <c> <c> 1-A-1 0.00000000 0.00000000 4.16666646 0.00000000 1000.00000000 1-A-2 0.00000000 0.00000000 3.24618001 0.00000000 703.70757825 1-A-3 0.00000000 0.00000000 4.37500565 0.00000000 1000.00128408 1-A-4 0.00000000 0.00000000 2.62785955 0.00000000 703.70753945 1-A-5 0.00000000 0.00000000 0.00000000 0.00000000 591.47302813 1-A-6 0.00000000 0.00000000 2.32882400 0.00000000 461.80101182 1-A-7 0.00000000 0.00000000 4.58333307 0.00000000 1000.00000000 1-A-8 0.00000000 0.00000000 4.58333394 0.00000000 1000.00000000 1-A-9 0.00000000 0.00000000 4.58333339 0.00000000 1000.00000000 1-A-10 0.00000000 0.00000000 2.11711235 0.00000000 461.80101111 1-A-11 0.00000000 0.00000000 2.54053500 0.00000000 461.80101125 1-A-12 0.00000000 0.00000000 2.32833250 0.00000000 461.75000000 1-A-13 0.00000000 0.00000000 4.58333000 0.00000000 1000.00000000 1-A-14 0.00000000 0.00000000 4.58333000 0.00000000 1000.00000000 1-A-15 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-16 0.00000000 0.00000000 1.69369054 0.00000000 461.80101149 1-A-17 0.00000000 0.00000000 2.96395777 0.00000000 461.80101173 1-A-18 0.00000000 0.00000000 2.11637931 0.00000000 461.72413793 1-A-19 0.00000000 0.00000000 4.16667000 0.00000000 1000.00000000 1-A-20 (0.00000014) 0.00000000 4.37500018 0.00000000 1000.00000975 1-A-21 0.00000000 0.00000000 1.69333333 0.00000000 461.66666667 1-A-22 0.00000000 0.00000000 2.96333000 0.00000000 461.00000000 1-A-23 0.00000000 0.00000000 1.75000000 0.00000000 1000.00000000 1-A-24 0.00000000 0.00000000 14.75000000 0.00000000 1000.00000000 1-A-25 0.00000000 0.00000000 2.54000000 0.00000000 461.66666667 1-A-26 0.00000000 0.00000000 2.11711232 0.00000000 461.80101164 1-A-27 0.00000000 0.00000000 2.54053431 0.00000000 461.80101164 1-A-28 0.00000000 0.00000000 2.08333341 0.00000000 1000.00000000 1-A-29 (0.00000013) 0.00000000 3.54166682 0.00000000 1000.00000000 1-A-30 (0.00000010) 0.00000000 3.95833340 0.00000000 1000.00000000 1-A-31 0.00000000 0.00000000 4.16666667 0.00000000 1000.00000000 1-A-32 (0.00000020) 0.00000000 4.37500020 0.00000000 1000.00000000 1-A-33 0.00000000 0.00000000 4.37500820 0.00000000 1000.00000000 1-A-34 (0.00000017) 0.00000000 4.37500017 0.00000000 1000.00000000 1-A-35 0.00000000 0.00000000 4.37500098 0.00000000 1000.00000000 1-A-36 0.00000000 0.00000000 4.04385187 0.00000000 910.43294917 1-A-37 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-38 0.00000000 0.00000000 0.00000000 0.00000000 1000.00000000 1-A-39 0.00000000 0.00000000 4.37499892 0.00000000 1000.00000000 1-A-40 0.00000000 0.00000000 1.05364320 0.00000000 471.44680850 1-A-41 0.00000000 0.00000000 5.06752170 0.00000000 471.44680842 1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 0.00000000 0.00000000 169.40000000 0.00000000 0.00000000 2-A-1 (0.00000009) 0.00000000 0.96849451 0.00000000 722.07356688 2-A-2 (0.00000071) 0.00000000 6.42160165 0.00000000 722.07356694 2-A-3 (0.00000010) 0.00000000 0.96849450 0.00000000 722.07356690 2-A-4 0.00000000 0.00000000 0.96849310 0.00000000 722.07356552 A-PO 0.00000000 0.00000000 0.00000000 0.00000000 981.81387627 1-B-1 0.00000000 0.00000000 4.32814425 0.00000000 988.18265092 1-B-2 0.00000000 0.00000000 4.32814436 0.00000000 988.18264985 1-B-3 0.00000000 0.00000000 4.32814321 0.00000000 988.18265196 1-B-4 0.00000000 0.00000000 4.32814491 0.00000000 988.18264834 1-B-5 0.00000000 0.00000000 4.32814321 0.00000000 988.18264779 1-B-6 0.00000000 0.00000000 4.32814591 0.00000000 988.18264896 2-B-1 0.00000000 0.00000000 3.80498006 0.00000000 957.22425071 2-B-2 0.00000000 0.00000000 3.80498099 0.00000000 957.22423954 2-B-3 0.00000000 0.00000000 3.80498575 0.00000000 957.22424501 2-B-4 0.00000000 0.00000000 3.80498575 0.00000000 957.22424501 2-B-5 0.00000000 0.00000000 3.80500000 0.00000000 957.22426136 2-B-6 0.00000000 0.00000000 3.80499548 0.00000000 957.22426146 A-WIO-1 0.00000000 0.00000000 0.25659845 0.00000000 823.53682655 A-WIO-2 (0.00000003) 0.00000000 0.23960470 0.00000000 720.16589755 SES 0.00000000 0.00000000 0.14406852 0.00000000 801.38833001 <FN> (6) Amount Does Not Include Excess Special Hazard, Bankruptcy,or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description. </FN> Certificateholder Component Statement Component Beginning Ending Beginning Ending Ending Pass-Through Notional Notional Component Component Component Class Rate Balance Balance Balance Balance Percentage <s> <c> <c> <c> <c> <c> <c> A-PO-1 0.00000% 0.00 0.00 512,168.75 511,326.29 98.42637542% A-PO-2 0.00000% 0.00 0.00 37,145.27 36,951.97 94.91237704% SES-1 0.00000% 680,882,882.38 668,579,448.21 0.00 0.00 83.50144463% SES-2 0.00000% 264,015,806.78 254,375,059.01 0.00 0.00 72.46855958% CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT <s> <c> Beginning Balance 0.00 Deposits Payments of Interest and Principal 26,443,003.29 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 26,443,003.29 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 41,886.03 Payment of Interest and Principal 26,401,117.26 Total Withdrawals (Pool Distribution Amount) 26,443,003.29 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 39,370.44 MBIA Fee 940.74 Wells Fargo Bank, NA as Trustee 1,574.85 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 41,886.03 OTHER ACCOUNTS Beginning Current Current Ending Account Type Balance Withdrawals Deposits Balance <s> <c> <c> <c> <c> 1-A-1 Reserve Fund 25,000.00 0.00 0.00 25,000.00 1-A-12 Reserve Fund 571.87 204.05 428.13 795.95 1-A-13 Reserve Fund 999.99 0.00 0.00 999.99 1-A-14 Reserve Fund 999.99 0.00 0.00 999.99 1-A-15 Reserve Fund 999.99 0.00 0.00 999.99 1-A-18 Reserve Fund 489.60 222.93 510.39 777.06 1-A-21 Reserve Fund 357.82 806.07 642.19 193.94 1-A-22 Reserve Fund 892.95 801.01 107.03 198.97 1-A-25 Reserve Fund 678.89 403.03 321.10 596.95 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 1 0 1 0.00 384,945.38 0.00 384,945.38 30 Days 12 0 0 0 12 5,190,036.14 0.00 0.00 0.00 5,190,036.14 60 Days 2 0 0 0 2 1,344,905.63 0.00 0.00 0.00 1,344,905.63 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 1 0 0 0 1 555,562.86 0.00 0.00 0.00 555,562.86 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 1 0 0 0 1 358,944.93 0.00 0.00 0.00 358,944.93 Totals 16 0 1 0 17 7,449,449.56 0.00 384,945.38 0.00 7,834,394.94 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% 0.052994% 0.000000% 0.052994% 0.000000% 0.041638% 0.000000% 0.041638% 30 Days 0.635930% 0.000000% 0.000000% 0.000000% 0.635930% 0.561386% 0.000000% 0.000000% 0.000000% 0.561386% 60 Days 0.105988% 0.000000% 0.000000% 0.000000% 0.105988% 0.145473% 0.000000% 0.000000% 0.000000% 0.145473% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.052994% 0.000000% 0.000000% 0.000000% 0.052994% 0.060093% 0.000000% 0.000000% 0.000000% 0.060093% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.052994% 0.000000% 0.000000% 0.000000% 0.052994% 0.038826% 0.000000% 0.000000% 0.000000% 0.038826% Totals 0.847907% 0.000000% 0.052994% 0.000000% 0.900901% 0.805778% 0.000000% 0.041638% 0.000000% 0.847416% 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 1 0 1 0.00 384,945.38 0.00 384,945.38 30 Days 10 0 0 0 10 4,398,962.82 0.00 0.00 0.00 4,398,962.82 60 Days 2 0 0 0 2 1,344,905.63 0.00 0.00 0.00 1,344,905.63 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 1 0 0 0 1 358,944.93 0.00 0.00 0.00 358,944.93 Totals 13 0 1 0 14 6,102,813.38 0.00 384,945.38 0.00 6,487,758.76 0-29 Days 0.000000% 0.073964% 0.000000% 0.073964% 0.000000% 0.057522% 0.000000% 0.057522% 30 Days 0.739645% 0.000000% 0.000000% 0.000000% 0.739645% 0.657333% 0.000000% 0.000000% 0.000000% 0.657333% 60 Days 0.147929% 0.000000% 0.000000% 0.000000% 0.147929% 0.200968% 0.000000% 0.000000% 0.000000% 0.200968% 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 0.073964% 0.000000% 0.000000% 0.000000% 0.073964% 0.053637% 0.000000% 0.000000% 0.000000% 0.053637% Totals 0.961538% 0.000000% 0.073964% 0.000000% 1.035503% 0.911938% 0.000000% 0.057522% 0.000000% 0.969460% DELINQUENT BANKRUPTCY FORECLOSURE REO Total <caption> <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 2 0 0 0 2 791,073.32 0.00 0.00 0.00 791,073.32 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 1 0 0 0 1 555,562.86 0.00 0.00 0.00 555,562.86 150 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 3 0 0 0 3 1,346,636.18 0.00 0.00 0.00 1,346,636.18 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.373832% 0.000000% 0.000000% 0.000000% 0.373832% 0.309872% 0.000000% 0.000000% 0.000000% 0.309872% 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 0.186916% 0.000000% 0.000000% 0.000000% 0.186916% 0.217620% 0.000000% 0.000000% 0.000000% 0.217620% 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 0.560748% 0.000000% 0.000000% 0.000000% 0.560748% 0.527493% 0.000000% 0.000000% 0.000000% 0.527493% OTHER INFORMATION <s> <c> Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 51,028.26 COLLATERAL STATEMENT Collateral Description Mixed Fixed Weighted Average Gross Coupon 5.702140% Weighted Average Net Coupon 5.452140% Weighted Average Pass-Through Rate 5.450140% Weighted Average Maturity(Stepdown Calculation ) 349 Beginning Scheduled Collateral Loan Count 1,925 Number Of Loans Paid In Full 38 Ending Scheduled Collateral Loan Count 1,887 Beginning Scheduled Collateral Balance 944,898,689.16 Ending Scheduled Collateral Balance 922,954,507.22 Ending Actual Collateral Balance at 31-May-2004 924,503,980.71 Monthly P &I Constant 6,360,221.17 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Ending Scheduled Balance for Premium Loans 922,954,507.22 Scheduled Principal 1,870,267.58 Unscheduled Principal 20,073,914.36 Group Level Collateral Statement Group 1 2 Total Collateral Description Mixed Fixed Mixed Fixed Mixed Fixed Weighted Average Coupon Rate 5.829862 5.372751 5.702140 Weighted Average Net Rate 5.579862 5.122751 5.452140 Weighted Average Maturity 349 168 349 Beginning Loan Count 1,375 550 1,925 Loans Paid In Full 23 15 38 Ending Loan Count 1,352 535 1,887 Beginning Scheduled Balance 680,882,882.38 264,015,806.78 944,898,689.16 Ending scheduled Balance 668,579,448.21 254,375,059.01 922,954,507.22 Record Date 05/31/2004 05/31/2004 05/31/2004 Principal And Interest Constant 4,070,141.49 2,290,079.68 6,360,221.17 Scheduled Principal 762,263.86 1,108,003.72 1,870,267.58 Unscheduled Principal 11,541,170.31 8,532,744.05 20,073,914.36 Scheduled Interest 3,307,877.63 1,182,075.96 4,489,953.59 Servicing Fees 141,850.57 55,003.30 196,853.87 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 1,134.83 440.02 1,574.85 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 0.00 0.00 0.00 Pool Insurance Fee 0.00 0.00 0.00 Spread Fee 1 0.00 0.00 0.00 Spread Fee 2 0.00 0.00 0.00 Spread Fee 3 0.00 0.00 0.00 Net Interest 3,164,892.23 1,126,632.64 4,291,524.87 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 5.577862 5.120751 5.450140 Miscellaneous Reporting Group 1 CPR 18.566148% Subordinate % 2.910635% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior % 97.089365% Group 2 CPR 32.694181% Subordinate & 1.406114% Subordinate Prepayment % 0.000000% Senoir Prepayment % 100.000000% Senior % 98.593886%