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): July 26, 2004 BANC OF AMERICA MORTGAGE SECURITIES, INC. Mortgage Pass-Through Certificates, Series 2003-6 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-105940-06 54-2120466 Pooling and Servicing Agreement) (Commission 54-2120467 (State or other File Number) IRS EIN jurisdiction of Incorporation) c/o Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (410) 884-2000 (Former name or former address, if changed since last report) ITEM 5. Other Events On July 26, 2004 a distribution was made to holders of BANC OF AMERICA MORTGAGE SECURITIES, INC., Mortgage Pass-Through Certificates, Series 2003-6 Trust. ITEM 7. Financial Statements and Exhibits (c) Exhibits furnished in accordance with Item 601(a) of Regulation S-K Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-6 Trust, relating to the July 26, 2004 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. BANC OF AMERICA MORTGAGE SECURITIES, INC. Mortgage Pass-Through Certificates, Series 2003-6 Trust By: Wells Fargo Bank, N.A. as Trustee By: /s/ Beth Belfield as Assistant Vice President By: Beth Belfield as Assistant Vice President Date: 7/26/04 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-6 Trust, relating to the July 26, 2004 distribution. EX-99.1 Banc of America Mortgage Securities, Inc. Mortgage Pass-Through Certificates Record Date: 6/30/04 Distribution Date: 7/26/04 BAM Series: 2003-6 Contact: Customer Service - CTSLink Wells Fargo Bank, N.A. Securities Administration Services 7485 New Horizon Way Frederick, MD 21703 Telephone: (301) 815-6600 Fax: (301) 815-6660 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Principal Class CUSIP Description Rate Balance Distribution Distribution <s> <c> <c> <c> <c> <c> <c> 1-A-1 05948XPZ8 SEN 5.00000% 16,127,000.00 67,195.83 0.00 1-A-2 05948XQA2 SEN 5.25000% 0.00 42,923.23 0.00 1-A-3 05948XQB0 SEN 5.25000% 0.00 2,419.05 0.00 1-A-4 05948XQC8 SEN 4.25000% 51,507,873.35 182,423.71 2,963,131.27 1-A-5 05948XQD6 SEN 0.00000% 2,816,538.37 0.00 103,961.78 1-A-6 05948XQE4 SEN 5.50000% 8,392,912.90 38,467.52 522,724.64 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% 3,740,588.19 15,585.78 232,970.08 1-A-11 05948XQK0 SEN 6.00000% 3,694,408.09 18,472.04 230,093.91 1-A-12 05948XQL8 SEN 5.50000% 1,847,000.00 8,465.42 115,000.00 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% 2,611,484.72 8,704.95 162,647.63 1-A-17 05948XQR5 SEN 7.00000% 4,920,489.78 28,702.86 306,456.33 1-A-18 05948XQS3 SEN 5.00000% 1,339,000.00 5,579.17 84,000.00 1-A-19 05948XQT1 SEN 5.00000% 1,000,000.00 4,166.67 0.00 1-A-20 05948XQU8 SEN 5.25000% 0.00 318,623.73 0.00 1-A-21 05948XQV6 SEN 4.00000% 2,770,000.00 9,233.33 172,000.00 1-A-22 05948XQW4 SEN 7.00000% 461,000.00 2,689.17 28,000.00 1-A-23 05948XQX2 SEN 2.11000% 750,000.00 1,318.75 0.00 1-A-24 05948XQY0 SEN 17.67000% 250,000.00 3,681.25 0.00 1-A-25 05948XQZ7 SEN 6.00000% 1,385,000.00 6,925.00 86,000.00 1-A-26 05948XRA1 SEN 5.00000% 1,944,644.06 8,102.68 121,115.68 1-A-27 05948XRB9 SEN 6.00000% 1,944,644.06 9,723.22 121,115.68 1-A-28 05948XRC7 SEN 2.50000% 87,943,000.00 183,214.57 0.00 1-A-29 05948XRD5 SEN 4.25000% 78,635,000.00 278,498.94 0.00 1-A-30 05948XRE3 SEN 4.75000% 103,714,000.00 410,534.56 0.00 1-A-31 05948XRF0 SEN 5.00000% 40,053,000.00 166,887.49 0.00 1-A-32 05948XRG8 SEN 5.25000% 50,000,000.00 218,749.99 0.00 1-A-33 05948XRH6 SEN 5.25000% 533,215.00 2,332.82 0.00 1-A-34 05948XRJ2 SEN 5.25000% 59,630,000.00 260,881.24 0.00 1-A-35 05948XRK9 SEN 5.25000% 639,785.00 2,799.06 0.00 1-A-36 05948XRL7 SEN 5.25000% 15,673,103.22 68,569.82 257,708.36 1-A-37 05948XRM5 SEN 5.50000% 21,546,000.00 98,752.49 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 2.65000% 41,101,487.08 90,765.78 2,339,838.37 1-A-41 05948XRR4 SEN 11.31667% 17,614,923.57 166,118.50 1,002,787.90 1-A-R 05948XRS2 SEN 5.25000% 0.00 0.00 0.00 1-A-LR 05948XRT0 SEN 5.25000% 0.00 11.25 0.00 2-A-1 05948XRV5 SEN 1.75000% 84,438,464.08 123,139.42 907,713.80 2-A-2 05948XRW3 SEN 9.93182% 91,902,009.99 760,628.35 987,946.94 2-A-3 05948XRX1 SEN 1.75000% 72,207,356.69 105,302.39 776,229.35 2-A-4 05948XRY9 SEN 1.75000% 2,094,013.34 3,053.77 22,510.65 A-PO 05948XSA0 SEN 0.00000% 548,278.26 0.00 1,000.17 1-B-1 05948XSB8 SUB 5.25000% 9,494,458.91 41,538.26 10,718.04 1-B-2 05948XSC6 SUB 5.25000% 3,956,683.33 17,310.49 4,466.59 1-B-3 05948XSD4 SUB 5.25000% 2,373,614.73 10,384.56 2,679.51 1-B-4 05948XSJ1 SUB 5.25000% 1,582,080.42 6,921.60 1,785.97 1-B-5 05948XSK8 SUB 5.25000% 1,186,807.36 5,192.28 1,339.75 1-B-6 05948XSL6 SUB 5.25000% 1,187,297.50 5,194.43 1,340.31 2-B-1 05948XSE2 SUB 4.75000% 1,679,928.56 6,649.72 7,136.60 2-B-2 05948XSF9 SUB 4.75000% 503,499.95 1,993.02 2,138.95 2-B-3 05948XSG7 SUB 4.75000% 671,971.42 2,659.89 2,854.64 2-B-4 05948XSM4 SUB 4.75000% 335,985.71 1,329.94 1,427.32 2-B-5 05948XSN2 SUB 4.75000% 168,471.47 666.87 715.69 2-B-6 05948XSP7 SUB 4.75000% 336,404.98 1,331.60 1,429.10 A-WIO-1 05948XRU7 SEN 0.36572% 0.00 184,150.54 0.00 A-WIO-2 05948XRZ6 SEN 0.38241% 0.00 78,270.35 0.00 SES 05948XSH5 SEN 0.00000% 0.00 158,038.22 0.00 Totals 922,952,069.09 4,349,071.24 11,582,985.01 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 42,923.23 0.00 1-A-3 0.00 0.00 2,419.05 0.00 1-A-4 0.00 48,544,742.08 3,145,554.98 0.00 1-A-5 0.00 2,712,576.59 103,961.78 0.00 1-A-6 0.00 7,870,188.26 561,192.16 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 3,507,618.11 248,555.86 0.00 1-A-11 0.00 3,464,314.18 248,565.95 0.00 1-A-12 0.00 1,732,000.00 123,465.42 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 2,448,837.09 171,352.58 0.00 1-A-17 0.00 4,614,033.45 335,159.19 0.00 1-A-18 0.00 1,255,000.00 89,579.17 0.00 1-A-19 0.00 1,000,000.00 4,166.67 0.00 1-A-20 0.00 0.00 318,623.73 0.00 1-A-21 0.00 2,598,000.00 181,233.33 0.00 1-A-22 0.00 433,000.00 30,689.17 0.00 1-A-23 0.00 750,000.00 1,318.75 0.00 1-A-24 0.00 250,000.00 3,681.25 0.00 1-A-25 0.00 1,299,000.00 92,925.00 0.00 1-A-26 0.00 1,823,528.38 129,218.36 0.00 1-A-27 0.00 1,823,528.38 130,838.90 0.00 1-A-28 0.00 87,943,000.00 183,214.57 0.00 1-A-29 0.00 78,635,000.00 278,498.94 0.00 1-A-30 0.00 103,714,000.00 410,534.56 0.00 1-A-31 0.00 40,053,000.00 166,887.49 0.00 1-A-32 0.00 50,000,000.00 218,749.99 0.00 1-A-33 0.00 533,215.00 2,332.82 0.00 1-A-34 0.00 59,630,000.00 260,881.24 0.00 1-A-35 0.00 639,785.00 2,799.06 0.00 1-A-36 0.00 15,415,394.86 326,278.18 0.00 1-A-37 0.00 21,546,000.00 98,752.49 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 38,761,648.70 2,430,604.15 0.00 1-A-41 0.00 16,612,135.67 1,168,906.40 0.00 1-A-R 0.00 0.00 0.00 0.00 1-A-LR 0.00 0.00 11.25 0.00 2-A-1 0.00 83,530,750.28 1,030,853.22 0.00 2-A-2 0.00 90,914,063.04 1,748,575.29 0.00 2-A-3 0.00 71,431,127.34 881,531.74 0.00 2-A-4 0.00 2,071,502.69 25,564.42 0.00 A-PO 0.00 547,278.09 1,000.17 0.00 1-B-1 0.00 9,483,740.87 52,256.30 0.00 1-B-2 0.00 3,952,216.74 21,777.08 0.00 1-B-3 0.00 2,370,935.22 13,064.07 0.00 1-B-4 0.00 1,580,294.46 8,707.57 0.00 1-B-5 0.00 1,185,467.61 6,532.03 0.00 1-B-6 0.00 1,185,957.19 6,534.74 0.00 2-B-1 0.00 1,672,791.96 13,786.32 0.00 2-B-2 0.00 501,361.01 4,131.97 0.00 2-B-3 0.00 669,116.78 5,514.53 0.00 2-B-4 0.00 334,558.39 2,757.26 0.00 2-B-5 0.00 167,755.77 1,382.56 0.00 2-B-6 0.00 334,975.87 2,760.70 0.00 A-WIO-1 0.00 0.00 184,150.54 0.00 A-WIO-2 0.00 0.00 78,270.35 0.00 SES 0.00 0.00 158,038.22 0.00 Totals 0.00 911,369,084.06 15,932,056.25 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 51,507,873.35 245,042.87 2,718,088.39 0.00 0.00 1-A-5 4,761,905.00 2,816,538.37 8,597.36 95,364.43 0.00 0.00 1-A-6 18,174,306.00 8,392,912.90 43,227.90 479,496.74 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 3,740,588.19 19,265.99 213,704.09 0.00 0.00 1-A-11 8,000,000.00 3,694,408.09 19,028.14 211,065.77 0.00 0.00 1-A-12 4,000,000.00 1,847,000.00 9,510.19 105,489.81 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 2,611,484.72 13,450.52 149,197.12 0.00 0.00 1-A-17 10,655,000.00 4,920,489.78 25,343.10 281,113.22 0.00 0.00 1-A-18 2,900,000.00 1,339,000.00 6,946.57 77,053.43 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 2,770,000.00 14,223.93 157,776.07 0.00 0.00 1-A-22 1,000,000.00 461,000.00 2,315.52 25,684.48 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 1,385,000.00 7,111.97 78,888.03 0.00 0.00 1-A-26 4,211,000.00 1,944,644.06 10,015.94 111,099.75 0.00 0.00 1-A-27 4,211,000.00 1,944,644.06 10,015.94 111,099.75 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 15,673,103.22 21,311.78 236,396.58 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 41,101,487.08 193,498.25 2,146,340.12 0.00 0.00 1-A-41 37,363,544.00 17,614,923.57 82,927.82 919,860.08 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 84,438,464.08 358,707.85 549,005.95 0.00 0.00 2-A-2 127,275,134.00 91,902,009.99 390,414.16 597,532.78 0.00 0.00 2-A-3 100,000,000.00 72,207,356.69 306,748.18 469,481.16 0.00 0.00 2-A-4 2,900,000.00 2,094,013.34 8,895.70 13,614.95 0.00 0.00 A-PO 558,434.01 548,278.26 776.62 223.56 0.00 0.00 1-B-1 9,608,000.00 9,494,458.91 10,718.04 0.00 0.00 0.00 1-B-2 4,004,000.00 3,956,683.33 4,466.59 0.00 0.00 0.00 1-B-3 2,402,000.00 2,373,614.73 2,679.51 0.00 0.00 0.00 1-B-4 1,601,000.00 1,582,080.42 1,785.97 0.00 0.00 0.00 1-B-5 1,201,000.00 1,186,807.36 1,339.75 0.00 0.00 0.00 1-B-6 1,201,496.00 1,187,297.50 1,340.31 0.00 0.00 0.00 2-B-1 1,755,000.00 1,679,928.56 7,136.60 0.00 0.00 0.00 2-B-2 526,000.00 503,499.95 2,138.95 0.00 0.00 0.00 2-B-3 702,000.00 671,971.42 2,854.64 0.00 0.00 0.00 2-B-4 351,000.00 335,985.71 1,427.32 0.00 0.00 0.00 2-B-5 176,000.00 168,471.47 715.69 0.00 0.00 0.00 2-B-6 351,438.00 336,404.98 1,429.10 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 1,151,694,468.01 922,952,069.09 1,835,408.77 9,747,576.26 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 2,963,131.27 48,544,742.08 0.66322484 2,963,131.27 1-A-5 103,961.78 2,712,576.59 0.56964106 103,961.78 1-A-6 522,724.64 7,870,188.26 0.43303927 522,724.64 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-10 232,970.08 3,507,618.11 0.43303927 232,970.08 1-A-11 230,093.91 3,464,314.18 0.43303927 230,093.91 1-A-12 115,000.00 1,732,000.00 0.43300000 115,000.00 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-16 162,647.63 2,448,837.09 0.43303927 162,647.63 1-A-17 306,456.33 4,614,033.45 0.43303927 306,456.33 1-A-18 84,000.00 1,255,000.00 0.43275862 84,000.00 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-21 172,000.00 2,598,000.00 0.43300000 172,000.00 1-A-22 28,000.00 433,000.00 0.43300000 28,000.00 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 86,000.00 1,299,000.00 0.43300000 86,000.00 1-A-26 121,115.68 1,823,528.38 0.43303927 121,115.68 1-A-27 121,115.68 1,823,528.38 0.43303927 121,115.68 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-36 257,708.36 15,415,394.86 0.89546296 257,708.36 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 2,339,838.37 38,761,648.70 0.44460814 2,339,838.37 1-A-41 1,002,787.90 16,612,135.67 0.44460814 1,002,787.90 1-A-R 0.00 0.00 0.00000000 0.00 1-A-LR 0.00 0.00 0.00000000 0.00 2-A-1 907,713.80 83,530,750.28 0.71431127 907,713.80 2-A-2 987,946.94 90,914,063.04 0.71431127 987,946.94 2-A-3 776,229.35 71,431,127.34 0.71431127 776,229.35 2-A-4 22,510.65 2,071,502.69 0.71431127 22,510.65 A-PO 1,000.17 547,278.09 0.98002285 1,000.17 1-B-1 10,718.04 9,483,740.87 0.98706712 10,718.04 1-B-2 4,466.59 3,952,216.74 0.98706712 4,466.59 1-B-3 2,679.51 2,370,935.22 0.98706712 2,679.51 1-B-4 1,785.97 1,580,294.46 0.98706712 1,785.97 1-B-5 1,339.75 1,185,467.61 0.98706712 1,339.75 1-B-6 1,340.31 1,185,957.19 0.98706711 1,340.31 2-B-1 7,136.60 1,672,791.96 0.95315781 7,136.60 2-B-2 2,138.95 501,361.01 0.95315781 2,138.95 2-B-3 2,854.64 669,116.78 0.95315781 2,854.64 2-B-4 1,427.32 334,558.39 0.95315781 1,427.32 2-B-5 715.69 167,755.77 0.95315778 715.69 2-B-6 1,429.10 334,975.87 0.95315780 1,429.10 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 11,582,985.01 911,369,084.06 0.79132887 11,582,985.01 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 73,195,000.00 703.70753945 3.34780887 37.13489159 0.00000000 1-A-5 4,761,905.00 591.47302813 1.80544551 20.02652930 0.00000000 1-A-6 18,174,306.00 461.80101182 2.37851723 26.38322146 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 8,100,000.00 461.80101111 2.37851728 26.38322099 0.00000000 1-A-11 8,000,000.00 461.80101125 2.37851750 26.38322125 0.00000000 1-A-12 4,000,000.00 461.75000000 2.37754750 26.37245250 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 5,655,000.00 461.80101149 2.37851813 26.38322193 0.00000000 1-A-17 10,655,000.00 461.80101173 2.37851713 26.38322102 0.00000000 1-A-18 2,900,000.00 461.72413793 2.39536897 26.57014828 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 6,000,000.00 461.66666667 2.37065500 26.29601167 0.00000000 1-A-22 1,000,000.00 461.00000000 2.31552000 25.68448000 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 3,000,000.00 461.66666667 2.37065667 26.29601000 0.00000000 1-A-26 4,211,000.00 461.80101164 2.37851817 26.38322251 0.00000000 1-A-27 4,211,000.00 461.80101164 2.37851817 26.38322251 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 17,215,000.00 910.43294917 1.23797735 13.73201162 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 87,181,600.00 471.44680850 2.21948496 24.61918708 0.00000000 1-A-41 37,363,544.00 471.44680842 2.21948485 24.61918709 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-1 116,938,866.00 722.07356688 3.06748186 4.69481165 0.00000000 2-A-2 127,275,134.00 722.07356694 3.06748182 4.69481164 0.00000000 2-A-3 100,000,000.00 722.07356690 3.06748180 4.69481160 0.00000000 2-A-4 2,900,000.00 722.07356552 3.06748276 4.69481034 0.00000000 A-PO 558,434.01 981.81387627 1.39071043 0.40033378 0.00000000 1-B-1 9,608,000.00 988.18265092 1.11553289 0.00000000 0.00000000 1-B-2 4,004,000.00 988.18264985 1.11553197 0.00000000 0.00000000 1-B-3 2,402,000.00 988.18265196 1.11553289 0.00000000 0.00000000 1-B-4 1,601,000.00 988.18264834 1.11553404 0.00000000 0.00000000 1-B-5 1,201,000.00 988.18264779 1.11552873 0.00000000 0.00000000 1-B-6 1,201,496.00 988.18264896 1.11553430 0.00000000 0.00000000 2-B-1 1,755,000.00 957.22425071 4.06643875 0.00000000 0.00000000 2-B-2 526,000.00 957.22423954 4.06644487 0.00000000 0.00000000 2-B-3 702,000.00 957.22424501 4.06643875 0.00000000 0.00000000 2-B-4 351,000.00 957.22424501 4.06643875 0.00000000 0.00000000 2-B-5 176,000.00 957.22426136 4.06642045 0.00000000 0.00000000 2-B-6 351,438.00 957.22426146 4.06643562 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 40.48270059 663.22483886 0.66322484 40.48270059 1-A-5 0.00000000 21.83197271 569.64105542 0.56964106 21.83197271 1-A-6 0.00000000 28.76173869 433.03927314 0.43303927 28.76173869 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 28.76173827 433.03927284 0.43303927 28.76173827 1-A-11 0.00000000 28.76173875 433.03927250 0.43303927 28.76173875 1-A-12 0.00000000 28.75000000 433.00000000 0.43300000 28.75000000 1-A-13 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-14 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-15 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-16 0.00000000 28.76173828 433.03927321 0.43303927 28.76173828 1-A-17 0.00000000 28.76173909 433.03927264 0.43303927 28.76173909 1-A-18 0.00000000 28.96551724 432.75862069 0.43275862 28.96551724 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 28.66666667 433.00000000 0.43300000 28.66666667 1-A-22 0.00000000 28.00000000 433.00000000 0.43300000 28.00000000 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 28.66666667 433.00000000 0.43300000 28.66666667 1-A-26 0.00000000 28.76173830 433.03927333 0.43303927 28.76173830 1-A-27 0.00000000 28.76173830 433.03927333 0.43303927 28.76173830 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 14.96998896 895.46296021 0.89546296 14.96998896 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 26.83867204 444.60813635 0.44460814 26.83867204 1-A-41 0.00000000 26.83867194 444.60813648 0.44460814 26.83867194 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 7.76229350 714.31127338 0.71431127 7.76229350 2-A-2 0.00000000 7.76229346 714.31127340 0.71431127 7.76229346 2-A-3 0.00000000 7.76229350 714.31127340 0.71431127 7.76229350 2-A-4 0.00000000 7.76229310 714.31127241 0.71431127 7.76229310 A-PO 0.00000000 1.79102630 980.02284997 0.98002285 1.79102630 1-B-1 0.00000000 1.11553289 987.06711803 0.98706712 1.11553289 1-B-2 0.00000000 1.11553197 987.06711788 0.98706712 1.11553197 1-B-3 0.00000000 1.11553289 987.06711907 0.98706712 1.11553289 1-B-4 0.00000000 1.11553404 987.06712055 0.98706712 1.11553404 1-B-5 0.00000000 1.11552873 987.06711907 0.98706712 1.11552873 1-B-6 0.00000000 1.11553430 987.06711466 0.98706711 1.11553430 2-B-1 0.00000000 4.06643875 953.15781197 0.95315781 4.06643875 2-B-2 0.00000000 4.06644487 953.15781369 0.95315781 4.06644487 2-B-3 0.00000000 4.06643875 953.15780627 0.95315781 4.06643875 2-B-4 0.00000000 4.06643875 953.15780627 0.95315781 4.06643875 2-B-5 0.00000000 4.06642045 953.15778409 0.95315778 4.06642045 2-B-6 0.00000000 4.06643562 953.15779739 0.95315780 4.06643562 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% 9,811,023.50 42,923.23 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% 51,507,873.35 182,423.72 0.00 0.00 1-A-5 4,761,905.00 0.00000% 2,816,538.37 0.00 0.00 0.00 1-A-6 18,174,306.00 5.50000% 8,392,912.90 38,467.52 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% 3,740,588.19 15,585.78 0.00 0.00 1-A-11 8,000,000.00 6.00000% 3,694,408.09 18,472.04 0.00 0.00 1-A-12 4,000,000.00 5.50000% 1,847,000.00 8,465.42 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% 2,611,484.72 8,704.95 0.00 0.00 1-A-17 10,655,000.00 7.00000% 4,920,489.78 28,702.86 0.00 0.00 1-A-18 2,900,000.00 5.00000% 1,339,000.00 5,579.17 0.00 0.00 1-A-19 1,000,000.00 5.00000% 1,000,000.00 4,166.67 0.00 0.00 1-A-20 0.00 5.25000% 72,828,285.71 318,623.75 0.00 0.00 1-A-21 6,000,000.00 4.00000% 2,770,000.00 9,233.33 0.00 0.00 1-A-22 1,000,000.00 7.00000% 461,000.00 2,689.17 0.00 0.00 1-A-23 750,000.00 2.11000% 750,000.00 1,318.75 0.00 0.00 1-A-24 250,000.00 17.67000% 250,000.00 3,681.25 0.00 0.00 1-A-25 3,000,000.00 6.00000% 1,385,000.00 6,925.00 0.00 0.00 1-A-26 4,211,000.00 5.00000% 1,944,644.06 8,102.68 0.00 0.00 1-A-27 4,211,000.00 6.00000% 1,944,644.06 9,723.22 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% 15,673,103.22 68,569.83 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 2.65000% 41,101,487.08 90,765.78 0.00 0.00 1-A-41 37,363,544.00 11.31667% 17,614,923.57 166,118.51 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 1.75000% 84,438,464.08 123,139.43 0.00 0.00 2-A-2 127,275,134.00 9.93182% 91,902,009.99 760,628.38 0.00 0.00 2-A-3 100,000,000.00 1.75000% 72,207,356.69 105,302.40 0.00 0.00 2-A-4 2,900,000.00 1.75000% 2,094,013.34 3,053.77 0.00 0.00 A-PO 558,434.01 0.00000% 548,278.26 0.00 0.00 0.00 1-B-1 9,608,000.00 5.25000% 9,494,458.91 41,538.26 0.00 0.00 1-B-2 4,004,000.00 5.25000% 3,956,683.33 17,310.49 0.00 0.00 1-B-3 2,402,000.00 5.25000% 2,373,614.73 10,384.56 0.00 0.00 1-B-4 1,601,000.00 5.25000% 1,582,080.42 6,921.60 0.00 0.00 1-B-5 1,201,000.00 5.25000% 1,186,807.36 5,192.28 0.00 0.00 1-B-6 1,201,496.00 5.25000% 1,187,297.50 5,194.43 0.00 0.00 2-B-1 1,755,000.00 4.75000% 1,679,928.56 6,649.72 0.00 0.00 2-B-2 526,000.00 4.75000% 503,499.95 1,993.02 0.00 0.00 2-B-3 702,000.00 4.75000% 671,971.42 2,659.89 0.00 0.00 2-B-4 351,000.00 4.75000% 335,985.71 1,329.94 0.00 0.00 2-B-5 176,000.00 4.75000% 168,471.47 666.87 0.00 0.00 2-B-6 351,438.00 4.75000% 336,404.98 1,331.60 0.00 0.00 A-WIO-1 0.00 0.36572% 604,241,899.17 184,150.55 0.00 0.00 A-WIO-2 0.00 0.38241% 245,611,969.38 78,270.35 0.00 0.00 SES 0.00 0.00000% 922,954,507.22 0.00 0.00 0.00 Totals 1,151,694,468.01 4,191,021.97 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 42,923.23 0.00 9,246,617.54 1-A-3 0.00 0.00 2,419.05 0.00 552,925.71 1-A-4 0.01 0.00 182,423.71 0.00 48,544,742.08 1-A-5 0.00 0.00 0.00 0.00 2,712,576.59 1-A-6 0.00 0.00 38,467.52 0.00 7,870,188.26 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 15,585.78 0.00 3,507,618.11 1-A-11 0.00 0.00 18,472.04 0.00 3,464,314.18 1-A-12 0.00 0.00 8,465.42 0.00 1,732,000.00 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 8,704.95 0.00 2,448,837.09 1-A-17 0.00 0.00 28,702.86 0.00 4,614,033.45 1-A-18 0.00 0.00 5,579.17 0.00 1,255,000.00 1-A-19 0.00 0.00 4,166.67 0.00 1,000,000.00 1-A-20 0.02 0.00 318,623.73 0.00 72,828,285.71 1-A-21 0.00 0.00 9,233.33 0.00 2,598,000.00 1-A-22 0.00 0.00 2,689.17 0.00 433,000.00 1-A-23 0.00 0.00 1,318.75 0.00 750,000.00 1-A-24 0.00 0.00 3,681.25 0.00 250,000.00 1-A-25 0.00 0.00 6,925.00 0.00 1,299,000.00 1-A-26 0.00 0.00 8,102.68 0.00 1,823,528.38 1-A-27 0.00 0.00 9,723.22 0.00 1,823,528.38 1-A-28 0.01 0.00 183,214.57 0.00 87,943,000.00 1-A-29 0.02 0.00 278,498.94 0.00 78,635,000.00 1-A-30 0.02 0.00 410,534.56 0.00 103,714,000.00 1-A-31 0.01 0.00 166,887.49 0.00 40,053,000.00 1-A-32 0.01 0.00 218,749.99 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 0.00 260,881.24 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 68,569.82 0.00 15,415,394.86 1-A-37 0.01 0.00 98,752.49 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 90,765.78 0.00 38,761,648.70 1-A-41 0.01 0.00 166,118.50 0.00 16,612,135.67 1-A-R 0.00 0.00 0.00 0.00 0.00 1-A-LR 0.00 0.00 11.25 0.00 0.00 2-A-1 0.00 0.00 123,139.42 0.00 83,530,750.28 2-A-2 0.02 0.00 760,628.35 0.00 90,914,063.04 2-A-3 0.00 0.00 105,302.39 0.00 71,431,127.34 2-A-4 0.00 0.00 3,053.77 0.00 2,071,502.69 A-PO 0.00 0.00 0.00 0.00 547,278.09 1-B-1 0.00 0.00 41,538.26 0.00 9,483,740.87 1-B-2 0.00 0.00 17,310.49 0.00 3,952,216.74 1-B-3 0.00 0.00 10,384.56 0.00 2,370,935.22 1-B-4 0.00 0.00 6,921.60 0.00 1,580,294.46 1-B-5 0.00 0.00 5,192.28 0.00 1,185,467.61 1-B-6 0.00 0.00 5,194.43 0.00 1,185,957.19 2-B-1 0.00 0.00 6,649.72 0.00 1,672,791.96 2-B-2 0.00 0.00 1,993.02 0.00 501,361.01 2-B-3 0.00 0.00 2,659.89 0.00 669,116.78 2-B-4 0.00 0.00 1,329.94 0.00 334,558.39 2-B-5 0.00 0.00 666.87 0.00 167,755.77 2-B-6 0.00 0.00 1,331.60 0.00 334,975.87 A-WIO-1 0.01 0.00 184,150.54 0.00 595,857,743.69 A-WIO-2 0.00 0.00 78,270.35 0.00 242,956,230.84 SES 0.00 0.00 158,038.22 0.00 911,370,448.80 Totals 0.16 0.00 4,349,071.24 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% 703.70757825 3.07872081 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% 703.70753945 2.49229756 0.00000000 0.00000000 1-A-5 4,761,905.00 0.00000% 591.47302813 0.00000000 0.00000000 0.00000000 1-A-6 18,174,306.00 5.50000% 461.80101182 2.11658811 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% 461.80101111 1.92417037 0.00000000 0.00000000 1-A-11 8,000,000.00 6.00000% 461.80101125 2.30900500 0.00000000 0.00000000 1-A-12 4,000,000.00 5.50000% 461.75000000 2.11635500 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% 461.80101149 1.53933687 0.00000000 0.00000000 1-A-17 10,655,000.00 7.00000% 461.80101173 2.69383951 0.00000000 0.00000000 1-A-18 2,900,000.00 5.00000% 461.72413793 1.92385172 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% 461.66666667 1.53888833 0.00000000 0.00000000 1-A-22 1,000,000.00 7.00000% 461.00000000 2.68917000 0.00000000 0.00000000 1-A-23 750,000.00 2.11000% 1000.00000000 1.75833333 0.00000000 0.00000000 1-A-24 250,000.00 17.67000% 1000.00000000 14.72500000 0.00000000 0.00000000 1-A-25 3,000,000.00 6.00000% 461.66666667 2.30833333 0.00000000 0.00000000 1-A-26 4,211,000.00 5.00000% 461.80101164 1.92417003 0.00000000 0.00000000 1-A-27 4,211,000.00 6.00000% 461.80101164 2.30900499 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% 910.43294917 3.98314435 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 2.65000% 471.44680850 1.04111166 0.00000000 0.00000000 1-A-41 37,363,544.00 11.31667% 471.44680842 4.44600518 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 1.75000% 722.07356688 1.05302398 0.00000000 0.00000000 2-A-2 127,275,134.00 9.93182% 722.07356694 5.97625283 0.00000000 0.00000000 2-A-3 100,000,000.00 1.75000% 722.07356690 1.05302400 0.00000000 0.00000000 2-A-4 2,900,000.00 1.75000% 722.07356552 1.05302414 0.00000000 0.00000000 A-PO 558,434.01 0.00000% 981.81387627 0.00000000 0.00000000 0.00000000 1-B-1 9,608,000.00 5.25000% 988.18265092 4.32329933 0.00000000 0.00000000 1-B-2 4,004,000.00 5.25000% 988.18264985 4.32329920 0.00000000 0.00000000 1-B-3 2,402,000.00 5.25000% 988.18265196 4.32329725 0.00000000 0.00000000 1-B-4 1,601,000.00 5.25000% 988.18264834 4.32329794 0.00000000 0.00000000 1-B-5 1,201,000.00 5.25000% 988.18264779 4.32329725 0.00000000 0.00000000 1-B-6 1,201,496.00 5.25000% 988.18264896 4.32330195 0.00000000 0.00000000 2-B-1 1,755,000.00 4.75000% 957.22425071 3.78901425 0.00000000 0.00000000 2-B-2 526,000.00 4.75000% 957.22423954 3.78901141 0.00000000 0.00000000 2-B-3 702,000.00 4.75000% 957.22424501 3.78901709 0.00000000 0.00000000 2-B-4 351,000.00 4.75000% 957.22424501 3.78900285 0.00000000 0.00000000 2-B-5 176,000.00 4.75000% 957.22426136 3.78903409 0.00000000 0.00000000 2-B-6 351,438.00 4.75000% 957.22426146 3.78900403 0.00000000 0.00000000 A-WIO-1 0.00 0.36572% 823.53682655 0.25098352 0.00000000 0.00000000 A-WIO-2 0.00 0.38241% 720.16589755 0.22949874 0.00000000 0.00000000 SES 0.00 0.00000% 801.38833001 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 3.07872081 0.00000000 663.22487517 1-A-3 0.00000000 0.00000000 4.37500565 0.00000000 1000.00128408 1-A-4 0.00000014 0.00000000 2.49229742 0.00000000 663.22483886 1-A-5 0.00000000 0.00000000 0.00000000 0.00000000 569.64105542 1-A-6 0.00000000 0.00000000 2.11658811 0.00000000 433.03927314 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 1.92417037 0.00000000 433.03927284 1-A-11 0.00000000 0.00000000 2.30900500 0.00000000 433.03927250 1-A-12 0.00000000 0.00000000 2.11635500 0.00000000 433.00000000 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 1.53933687 0.00000000 433.03927321 1-A-17 0.00000000 0.00000000 2.69383951 0.00000000 433.03927264 1-A-18 0.00000000 0.00000000 1.92385172 0.00000000 432.75862069 1-A-19 0.00000000 0.00000000 4.16667000 0.00000000 1000.00000000 1-A-20 0.00000027 0.00000000 4.37499977 0.00000000 1000.00000975 1-A-21 0.00000000 0.00000000 1.53888833 0.00000000 433.00000000 1-A-22 0.00000000 0.00000000 2.68917000 0.00000000 433.00000000 1-A-23 0.00000000 0.00000000 1.75833333 0.00000000 1000.00000000 1-A-24 0.00000000 0.00000000 14.72500000 0.00000000 1000.00000000 1-A-25 0.00000000 0.00000000 2.30833333 0.00000000 433.00000000 1-A-26 0.00000000 0.00000000 1.92417003 0.00000000 433.03927333 1-A-27 0.00000000 0.00000000 2.30900499 0.00000000 433.03927333 1-A-28 0.00000011 0.00000000 2.08333318 0.00000000 1000.00000000 1-A-29 0.00000025 0.00000000 3.54166643 0.00000000 1000.00000000 1-A-30 0.00000019 0.00000000 3.95833311 0.00000000 1000.00000000 1-A-31 0.00000025 0.00000000 4.16666642 0.00000000 1000.00000000 1-A-32 0.00000020 0.00000000 4.37499980 0.00000000 1000.00000000 1-A-33 0.00000000 0.00000000 4.37500820 0.00000000 1000.00000000 1-A-34 0.00000017 0.00000000 4.37499983 0.00000000 1000.00000000 1-A-35 0.00000000 0.00000000 4.37500098 0.00000000 1000.00000000 1-A-36 0.00000000 0.00000000 3.98314377 0.00000000 895.46296021 1-A-37 0.00000046 0.00000000 4.58333287 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 1.04111166 0.00000000 444.60813635 1-A-41 0.00000027 0.00000000 4.44600491 0.00000000 444.60813648 1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 0.00000000 0.00000000 225.00000000 0.00000000 0.00000000 2-A-1 0.00000000 0.00000000 1.05302389 0.00000000 714.31127338 2-A-2 0.00000016 0.00000000 5.97625260 0.00000000 714.31127340 2-A-3 0.00000000 0.00000000 1.05302390 0.00000000 714.31127340 2-A-4 0.00000000 0.00000000 1.05302414 0.00000000 714.31127241 A-PO 0.00000000 0.00000000 0.00000000 0.00000000 980.02284997 1-B-1 0.00000000 0.00000000 4.32329933 0.00000000 987.06711803 1-B-2 0.00000000 0.00000000 4.32329920 0.00000000 987.06711788 1-B-3 0.00000000 0.00000000 4.32329725 0.00000000 987.06711907 1-B-4 0.00000000 0.00000000 4.32329794 0.00000000 987.06712055 1-B-5 0.00000000 0.00000000 4.32329725 0.00000000 987.06711907 1-B-6 0.00000000 0.00000000 4.32330195 0.00000000 987.06711466 2-B-1 0.00000000 0.00000000 3.78901425 0.00000000 953.15781197 2-B-2 0.00000000 0.00000000 3.78901141 0.00000000 953.15781369 2-B-3 0.00000000 0.00000000 3.78901709 0.00000000 953.15780627 2-B-4 0.00000000 0.00000000 3.78900285 0.00000000 953.15780627 2-B-5 0.00000000 0.00000000 3.78903409 0.00000000 953.15778409 2-B-6 0.00000000 0.00000000 3.78900403 0.00000000 953.15779739 A-WIO-1 0.00000001 0.00000000 0.25098351 0.00000000 812.10984539 A-WIO-2 0.00000000 0.00000000 0.22949874 0.00000000 712.37893044 SES 0.00000000 0.00000000 0.13722235 0.00000000 791.33005611 <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 0.00 511,326.29 510,486.39 98.26470113% A-PO-2 0.00000% 0.00 0.00 36,951.97 36,791.70 94.50071816% SES-1 0.00000% 668,579,448.21 659,705,653.11 0.00 0.00 82.39316241% SES-2 0.00000% 254,375,059.01 251,664,795.69 0.00 0.00 71.69643641% CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT <s> <c> Beginning Balance 0.00 Deposits Payments of Interest and Principal 15,972,991.69 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 15,972,991.69 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 40,935.44 Payment of Interest and Principal 15,932,056.25 Total Withdrawals (Pool Distribution Amount) 15,972,991.69 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 38,456.44 MBIA Fee 940.74 Wells Fargo Bank, NA as Trustee 1,538.26 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 40,935.44 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 795.95 157.09 204.05 842.90 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 777.06 813.89 222.93 186.10 1-A-21 Reserve Fund 193.94 235.64 806.07 764.37 1-A-22 Reserve Fund 198.97 39.27 801.01 960.71 1-A-25 Reserve Fund 596.95 117.82 403.03 882.17 LOAN STATUS STRATIFICATION/CREDIT ENHANCEMENT STATEMENT DELINQUENCY STATUS DELINQUENT BANKRUPTCY FORECLOSURE REO Total <s> <c> <c> <c> <c> <c> No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 1 0 0 1 384,528.92 0.00 0.00 384,528.92 30 Days 7 0 0 0 7 3,779,107.24 0.00 0.00 0.00 3,779,107.24 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 1 0 0 0 1 352,821.50 0.00 0.00 0.00 352,821.50 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 1 0 0 0 1 555,562.86 0.00 0.00 0.00 555,562.86 180+ Days 0 0 1 0 1 0.00 0.00 358,944.93 0.00 358,944.93 Totals 9 1 1 0 11 4,687,491.60 384,528.92 358,944.93 0.00 5,430,965.45 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 0.053533% 0.000000% 0.000000% 0.053533% 0.042122% 0.000000% 0.000000% 0.042122% 30 Days 0.374732% 0.000000% 0.000000% 0.000000% 0.374732% 0.413971% 0.000000% 0.000000% 0.000000% 0.413971% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.053533% 0.000000% 0.000000% 0.000000% 0.053533% 0.038649% 0.000000% 0.000000% 0.000000% 0.038649% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.053533% 0.000000% 0.000000% 0.000000% 0.053533% 0.060857% 0.000000% 0.000000% 0.000000% 0.060857% 180+ Days 0.000000% 0.000000% 0.053533% 0.000000% 0.053533% 0.000000% 0.000000% 0.039320% 0.000000% 0.039320% Totals 0.481799% 0.053533% 0.053533% 0.000000% 0.588865% 0.513477% 0.042122% 0.039320% 0.000000% 0.594919% Delinquency Status By Groups DELINQUENT BANKRUPTCY FORECLOSURE REO Total <s> 1 - 30 Year Fixed No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 1 0 0 1 384,528.92 0.00 0.00 384,528.92 30 Days 5 0 0 0 5 2,530,272.34 0.00 0.00 0.00 2,530,272.34 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 1 0 0 0 1 352,821.50 0.00 0.00 0.00 352,821.50 120 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 1 0 1 0.00 0.00 358,944.93 0.00 358,944.93 Totals 6 1 1 0 8 2,883,093.84 384,528.92 358,944.93 0.00 3,626,567.69 0-29 Days 0.074794% 0.000000% 0.000000% 0.074794% 0.058234% 0.000000% 0.000000% 0.058234% 30 Days 0.373972% 0.000000% 0.000000% 0.000000% 0.373972% 0.383191% 0.000000% 0.000000% 0.000000% 0.383191% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.074794% 0.000000% 0.000000% 0.000000% 0.074794% 0.053432% 0.000000% 0.000000% 0.000000% 0.053432% 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% 0.074794% 0.000000% 0.074794% 0.000000% 0.000000% 0.054359% 0.000000% 0.054359% Totals 0.448766% 0.074794% 0.074794% 0.000000% 0.598355% 0.436623% 0.058234% 0.054359% 0.000000% 0.549216% <caption> DELINQUENT BANKRUPTCY FORECLOSURE REO Total <s> 2 - 15 Year Fixed 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 1,248,834.90 0.00 0.00 0.00 1,248,834.90 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 1 0 0 0 1 555,562.86 0.00 0.00 0.00 555,562.86 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 3 0 0 0 3 1,804,397.76 0.00 0.00 0.00 1,804,397.76 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.376648% 0.000000% 0.000000% 0.000000% 0.376648% 0.494442% 0.000000% 0.000000% 0.000000% 0.494442% 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 0.188324% 0.000000% 0.000000% 0.000000% 0.188324% 0.219960% 0.000000% 0.000000% 0.000000% 0.219960% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.564972% 0.000000% 0.000000% 0.000000% 0.564972% 0.714401% 0.000000% 0.000000% 0.000000% 0.714401% OTHER INFORMATION <s> <c> Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 35,577.87 COLLATERAL STATEMENT Collateral Description Mixed Fixed Weighted Average Gross Coupon 5.702289% Weighted Average Net Coupon 5.452289% Weighted Average Pass-Through Rate 5.450289% Weighted Average Maturity(Stepdown Calculation ) 348 Beginning Scheduled Collateral Loan Count 1,887 Number Of Loans Paid In Full 19 Ending Scheduled Collateral Loan Count 1,868 Beginning Scheduled Collateral Balance 922,954,507.22 Ending Scheduled Collateral Balance 911,370,448.80 Ending Actual Collateral Balance at 30-Jun-2004 912,891,678.17 Monthly P &I Constant 6,221,202.96 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 911,370,448.80 Scheduled Principal 1,835,408.77 Unscheduled Principal 9,748,649.65 Group Level Collateral Statement Group 1 - 30 Year Fixed 2 - 15 Year Fixed Total Collateral Description Mixed Fixed Mixed Fixed Mixed Fixed Weighted Average Coupon Rate 5.828507 5.370546 5.702289 Weighted Average Net Rate 5.578507 5.120546 5.452289 Weighted Average Maturity 348 167 348 Beginning Loan Count 1,352 535 1,887 Loans Paid In Full 15 4 19 Ending Loan Count 1,337 531 1,868 Beginning Scheduled Balance 668,579,448.21 254,375,059.01 922,954,507.22 Ending scheduled Balance 659,705,653.11 251,664,795.69 911,370,448.80 Record Date 06/30/2004 06/30/2004 06/30/2004 Principal And Interest Constant 4,002,137.03 2,219,065.93 6,221,202.96 Scheduled Principal 754,786.93 1,080,621.84 1,835,408.77 Unscheduled Principal 8,119,008.17 1,629,641.48 9,748,649.65 Scheduled Interest 3,247,350.10 1,138,444.09 4,385,794.19 Servicing Fees 139,287.41 52,994.80 192,282.21 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 1,114.29 423.97 1,538.26 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 3,106,948.40 1,085,025.32 4,191,973.72 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 5.576507 5.118546 5.450289 Miscellaneous Reporting Group 1 - 30 Year Fixed CPR 13.651850% Subordinate % 2.960917% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior % 97.039083% Group 2 - 15 Year Fixed CPR 7.453117% Subordinate & 1.453287% Subordinate Prepayment % 0.000000% Senoir Prepayment % 100.000000% Senior % 98.546713%