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-J Trust
(Exact name of registrant as specified in its charter)
New York (governing law of 333-105940-14 54-2132818
Pooling and Servicing Agreement) (Commission 54-2132819
(State or other File Number) 54-2132820
jurisdiction IRS EIN
of Incorporation)
c/o Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code: (410) 884-2000
(Former name or former address, if changed since last report)
ITEM 5. Other Events
On July 26, 2004 a distribution was made to holders of BANC OF AMERICA
MORTGAGE SECURITIES, INC., Mortgage Pass-Through Certificates, Series 2003-J
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-J 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-J 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-J 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-J
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 05948XXW6 SEN 3.41140% 147,096,797.89 418,172.16 4,466,286.59
1-A-2 05948XXX4 SEN 3.92740% 46,803,464.40 153,180.09 1,421,089.30
1-A-3 05948XXY2 SEN 3.92740% 1,323,871.18 4,332.81 40,196.58
1-A-R 05948XXZ9 SEN 3.53118% 0.00 0.00 0.00
1-A-MR 05948XYA3 SEN 3.53118% 0.00 0.00 0.00
1-A-LR 05948XYB1 SEN 3.53118% 0.00 0.66 0.00
2-A-1 05948XYC9 SEN 4.16954% 199,758,776.97 694,084.66 4,321,920.94
2-A-2 05948XYD7 SEN 4.48354% 174,788,929.85 653,060.51 3,781,680.83
2-A-3 05948XYE5 SEN 1.65600% 3,289,585.37 4,539.63 1,472,503.16
2-A-4 05948XYF2 SEN 2.70700% 21,440,000.00 48,365.07 0.00
2-A-5 05948XYG0 SEN 3.60600% 35,360,000.00 106,256.80 0.00
2-A-6 05948XYH8 SEN 4.05500% 26,971,000.00 91,139.50 0.00
2-A-7 05948XYJ4 SEN 4.27254% 27,165,000.00 96,719.55 0.00
2-A-8 05948XYK1 SEN 4.27254% 70,403,000.00 250,666.18 0.00
2-A-9 05948XYL9 SEN 3.41400% 5,920,479.65 16,843.76 2,650,159.22
2-A-IO 05948XYM7 IO 0.82481% 0.00 63,909.43 0.00
3-A-1 05948XYN5 SEN 4.11698% 46,863,724.37 160,780.85 713,068.31
3-A-2 05948XYP0 SEN 4.71598% 28,465,963.45 111,870.76 433,131.95
4-A-1 05948XYQ8 SEN 4.63933% 191,548,806.02 740,547.96 3,781,008.71
B-1 05948XYR6 SUB 4.18825% 16,007,401.63 55,869.21 18,888.47
B-2 05948XYS4 SUB 4.18825% 7,683,592.42 26,817.36 9,066.51
B-3 05948XYT2 SUB 4.18825% 5,121,734.25 17,875.93 6,043.56
B-4 05948XYY1 SUB 4.18825% 1,920,650.34 6,703.48 2,266.34
B-5 05948XYZ8 SUB 4.18825% 1,920,650.34 6,703.48 2,266.34
B-6 05948XZA2 SUB 4.18825% 2,561,481.57 8,940.11 3,022.51
1-IO 05948XYV7 IO 0.30479% 0.00 51,611.26 0.00
2-IO 05948XYW5 IO 0.00115% 0.00 557.36 0.00
3-IO 05948XYX3 IO 0.01565% 0.00 1,011.81 0.00
SES 05948XYU9 SEN 0.00000% 0.00 225,381.41 0.00
Totals 1,062,414,909.70 4,015,941.79 23,122,599.32
Certificateholder Distribution Summary (continued)
Current Ending Cumulative
Realized Certificate Total Realized
Class Loss Balance Distribution Losses
<s> <c> <c> <c> <c>
1-A-1 0.00 142,630,511.30 4,884,458.75 0.00
1-A-2 0.00 45,382,375.11 1,574,269.39 0.00
1-A-3 0.00 1,283,674.60 44,529.39 0.00
1-A-R 0.00 0.00 0.00 0.00
1-A-MR 0.00 0.00 0.00 0.00
1-A-LR 0.00 0.00 0.66 0.00
2-A-1 0.00 195,436,856.02 5,016,005.60 0.00
2-A-2 0.00 171,007,249.02 4,434,741.34 0.00
2-A-3 0.00 1,817,082.21 1,477,042.79 0.00
2-A-4 0.00 21,440,000.00 48,365.07 0.00
2-A-5 0.00 35,360,000.00 106,256.80 0.00
2-A-6 0.00 26,971,000.00 91,139.50 0.00
2-A-7 0.00 27,165,000.00 96,719.55 0.00
2-A-8 0.00 70,403,000.00 250,666.18 0.00
2-A-9 0.00 3,270,320.43 2,667,002.98 0.00
2-A-IO 0.00 0.00 63,909.43 0.00
3-A-1 0.00 46,150,656.06 873,849.16 0.00
3-A-2 0.00 28,032,831.50 545,002.71 0.00
4-A-1 0.00 187,767,797.31 4,521,556.67 0.00
B-1 0.00 15,988,513.15 74,757.68 0.00
B-2 0.00 7,674,525.91 35,883.87 0.00
B-3 0.00 5,115,690.69 23,919.49 0.00
B-4 0.00 1,918,384.01 8,969.82 0.00
B-5 0.00 1,918,384.01 8,969.82 0.00
B-6 0.00 2,558,459.07 11,962.62 0.00
1-IO 0.00 0.00 51,611.26 0.00
2-IO 0.00 0.00 557.36 0.00
3-IO 0.00 0.00 1,011.81 0.00
SES 0.00 0.00 225,381.41 0.00
Totals 0.00 1,039,292,310.40 27,138,541.11 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-1 215,000,000.00 147,096,797.89 228,382.36 4,237,904.22 0.00 0.00
1-A-2 68,409,000.00 46,803,464.40 72,667.02 1,348,422.28 0.00 0.00
1-A-3 1,935,000.00 1,323,871.18 2,055.44 38,141.14 0.00 0.00
1-A-R 50.00 0.00 0.00 0.00 0.00 0.00
1-A-MR 25.00 0.00 0.00 0.00 0.00 0.00
1-A-LR 25.00 0.00 0.00 0.00 0.00 0.00
2-A-1 240,000,000.00 199,758,776.97 218,837.34 4,103,083.60 0.00 0.00
2-A-2 210,000,000.00 174,788,929.85 191,482.67 3,590,198.15 0.00 0.00
2-A-3 17,000,000.00 3,289,585.37 74,559.13 1,397,944.03 0.00 0.00
2-A-4 21,440,000.00 21,440,000.00 0.00 0.00 0.00 0.00
2-A-5 35,360,000.00 35,360,000.00 0.00 0.00 0.00 0.00
2-A-6 26,971,000.00 26,971,000.00 0.00 0.00 0.00 0.00
2-A-7 27,165,000.00 27,165,000.00 0.00 0.00 0.00 0.00
2-A-8 70,403,000.00 70,403,000.00 0.00 0.00 0.00 0.00
2-A-9 30,596,000.00 5,920,479.65 134,188.90 2,515,970.32 0.00 0.00
2-A-IO 0.00 0.00 0.00 0.00 0.00 0.00
3-A-1 50,000,000.00 46,863,724.37 1,091.29 711,977.02 0.00 0.00
3-A-2 30,371,000.00 28,465,963.45 662.87 432,469.08 0.00 0.00
4-A-1 211,868,000.00 191,548,806.02 266,950.62 3,514,058.09 0.00 0.00
B-1 16,152,000.00 16,007,401.63 18,888.47 0.00 0.00 0.00
B-2 7,753,000.00 7,683,592.42 9,066.51 0.00 0.00 0.00
B-3 5,168,000.00 5,121,734.25 6,043.56 0.00 0.00 0.00
B-4 1,938,000.00 1,920,650.34 2,266.34 0.00 0.00 0.00
B-5 1,938,000.00 1,920,650.34 2,266.34 0.00 0.00 0.00
B-6 2,584,620.00 2,561,481.57 3,022.51 0.00 0.00 0.00
1-IO 0.00 0.00 0.00 0.00 0.00 0.00
2-IO 0.00 0.00 0.00 0.00 0.00 0.00
3-IO 0.00 0.00 0.00 0.00 0.00 0.00
SES 0.00 0.00 0.00 0.00 0.00 0.00
Totals 1,292,051,720.00 1,062,414,909.70 1,232,431.37 21,890,167.93 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 4,466,286.59 142,630,511.30 0.66339773 4,466,286.59
1-A-2 1,421,089.30 45,382,375.11 0.66339773 1,421,089.30
1-A-3 40,196.58 1,283,674.60 0.66339773 40,196.58
1-A-R 0.00 0.00 0.00000000 0.00
1-A-MR 0.00 0.00 0.00000000 0.00
1-A-LR 0.00 0.00 0.00000000 0.00
2-A-1 4,321,920.94 195,436,856.02 0.81432023 4,321,920.94
2-A-2 3,781,680.83 171,007,249.02 0.81432023 3,781,680.83
2-A-3 1,472,503.16 1,817,082.21 0.10688719 1,472,503.16
2-A-4 0.00 21,440,000.00 1.00000000 0.00
2-A-5 0.00 35,360,000.00 1.00000000 0.00
2-A-6 0.00 26,971,000.00 1.00000000 0.00
2-A-7 0.00 27,165,000.00 1.00000000 0.00
2-A-8 0.00 70,403,000.00 1.00000000 0.00
2-A-9 2,650,159.22 3,270,320.43 0.10688719 2,650,159.22
2-A-IO 0.00 0.00 0.00000000 0.00
3-A-1 713,068.31 46,150,656.06 0.92301312 713,068.31
3-A-2 433,131.95 28,032,831.50 0.92301312 433,131.95
4-A-1 3,781,008.71 187,767,797.31 0.88624897 3,781,008.71
B-1 18,888.47 15,988,513.15 0.98987823 18,888.47
B-2 9,066.51 7,674,525.91 0.98987823 9,066.51
B-3 6,043.56 5,115,690.69 0.98987823 6,043.56
B-4 2,266.34 1,918,384.01 0.98987823 2,266.34
B-5 2,266.34 1,918,384.01 0.98987823 2,266.34
B-6 3,022.51 2,558,459.07 0.98987823 3,022.51
1-IO 0.00 0.00 0.00000000 0.00
2-IO 0.00 0.00 0.00000000 0.00
3-IO 0.00 0.00 0.00000000 0.00
SES 0.00 0.00 0.00000000 0.00
Totals 23,122,599.32 1,039,292,310.40 0.80437361 23,122,599.32
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-1 215,000,000.00 684.17115298 1.06224353 19.71118242 0.00000000
1-A-2 68,409,000.00 684.17115292 1.06224356 19.71118245 0.00000000
1-A-3 1,935,000.00 684.17115245 1.06224289 19.71118346 0.00000000
1-A-R 50.00 0.00000000 0.00000000 0.00000000 0.00000000
1-A-MR 25.00 0.00000000 0.00000000 0.00000000 0.00000000
1-A-LR 25.00 0.00000000 0.00000000 0.00000000 0.00000000
2-A-1 240,000,000.00 832.32823738 0.91182225 17.09618167 0.00000000
2-A-2 210,000,000.00 832.32823738 0.91182224 17.09618167 0.00000000
2-A-3 17,000,000.00 193.50502176 4.38583118 82.23200176 0.00000000
2-A-4 21,440,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
2-A-5 35,360,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
2-A-6 26,971,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
2-A-7 27,165,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
2-A-8 70,403,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
2-A-9 30,596,000.00 193.50502190 4.38583148 82.23200157 0.00000000
2-A-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000
3-A-1 50,000,000.00 937.27448740 0.02182580 14.23954040 0.00000000
3-A-2 30,371,000.00 937.27448718 0.02182575 14.23954035 0.00000000
4-A-1 211,868,000.00 904.09503096 1.25998556 16.58607289 0.00000000
B-1 16,152,000.00 991.04764921 1.16941989 0.00000000 0.00000000
B-2 7,753,000.00 991.04764865 1.16941958 0.00000000 0.00000000
B-3 5,168,000.00 991.04764899 1.16941950 0.00000000 0.00000000
B-4 1,938,000.00 991.04764706 1.16942208 0.00000000 0.00000000
B-5 1,938,000.00 991.04764706 1.16942208 0.00000000 0.00000000
B-6 2,584,620.00 991.04764724 1.16942142 0.00000000 0.00000000
1-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000
2-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000
3-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000
SES 0.00 0.00000000 0.00000000 0.00000000 0.00000000
<FN>
(2) All Classes are per $1,000 denomination.
</FN>
Principal Distribution Factors Statement (continued)
Total Ending Ending Total
Realized Principal Certificate Certificate Principal
Class Loss (3) Reduction Balance Percentage Distribution
<s> <c> <c> <c> <c> <c>
1-A-1 0.00000000 20.77342600 663.39772698 0.66339773 20.77342600
1-A-2 0.00000000 20.77342601 663.39772705 0.66339773 20.77342601
1-A-3 0.00000000 20.77342636 663.39772610 0.66339773 20.77342636
1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
1-A-MR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
1-A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
2-A-1 0.00000000 18.00800392 814.32023342 0.81432023 18.00800392
2-A-2 0.00000000 18.00800395 814.32023343 0.81432023 18.00800395
2-A-3 0.00000000 86.61783294 106.88718882 0.10688719 86.61783294
2-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
2-A-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
2-A-6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
2-A-7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
2-A-8 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
2-A-9 0.00000000 86.61783305 106.88718885 0.10688719 86.61783305
2-A-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
3-A-1 0.00000000 14.26136620 923.01312120 0.92301312 14.26136620
3-A-2 0.00000000 14.26136611 923.01312107 0.92301312 14.26136611
4-A-1 0.00000000 17.84605844 886.24897252 0.88624897 17.84605844
B-1 0.00000000 1.16941989 989.87822870 0.98987823 1.16941989
B-2 0.00000000 1.16941958 989.87822907 0.98987823 1.16941958
B-3 0.00000000 1.16941950 989.87822949 0.98987823 1.16941950
B-4 0.00000000 1.16942208 989.87823013 0.98987823 1.16942208
B-5 0.00000000 1.16942208 989.87823013 0.98987823 1.16942208
B-6 0.00000000 1.16942142 989.87822968 0.98987823 1.16942142
1-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
2-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
3-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
SES 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
<FN>
(3) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses
Unless Otherwise Disclosed.
Please Refer to the Prospectus Supplement for a Full Description.
</FN>
Interest Distribution Statement
Beginning Payment of
Original Current Certificate/ Current Unpaid Current
Face Certificate Notional Accrued Interest Interest
Class Amount Rate Balance Interest Shortfall Shortfall
<s> <c> <c> <c> <c> <c> <c>
1-A-1 215,000,000.00 3.41140% 147,096,797.89 418,172.16 0.00 0.00
1-A-2 68,409,000.00 3.92740% 46,803,464.40 153,180.09 0.00 0.00
1-A-3 1,935,000.00 3.92740% 1,323,871.18 4,332.81 0.00 0.00
1-A-R 50.00 3.53118% 0.00 0.00 0.00 0.00
1-A-MR 25.00 3.53118% 0.00 0.00 0.00 0.00
1-A-LR 25.00 3.53118% 0.00 0.00 0.00 0.00
2-A-1 240,000,000.00 4.16954% 199,758,776.97 694,084.66 0.00 0.00
2-A-2 210,000,000.00 4.48354% 174,788,929.85 653,060.51 0.00 0.00
2-A-3 17,000,000.00 1.65600% 3,289,585.37 4,539.63 0.00 0.00
2-A-4 21,440,000.00 2.70700% 21,440,000.00 48,365.07 0.00 0.00
2-A-5 35,360,000.00 3.60600% 35,360,000.00 106,256.80 0.00 0.00
2-A-6 26,971,000.00 4.05500% 26,971,000.00 91,139.50 0.00 0.00
2-A-7 27,165,000.00 4.27254% 27,165,000.00 96,719.55 0.00 0.00
2-A-8 70,403,000.00 4.27254% 70,403,000.00 250,666.18 0.00 0.00
2-A-9 30,596,000.00 3.41400% 5,920,479.65 16,843.76 0.00 0.00
2-A-IO 0.00 0.82481% 92,981,065.02 63,909.43 0.00 0.00
3-A-1 50,000,000.00 4.11698% 46,863,724.37 160,780.85 0.00 0.00
3-A-2 30,371,000.00 4.71598% 28,465,963.45 111,870.76 0.00 0.00
4-A-1 211,868,000.00 4.63933% 191,548,806.02 740,547.96 0.00 0.00
B-1 16,152,000.00 4.18825% 16,007,401.63 55,869.21 0.00 0.00
B-2 7,753,000.00 4.18825% 7,683,592.42 26,817.36 0.00 0.00
B-3 5,168,000.00 4.18825% 5,121,734.25 17,875.93 0.00 0.00
B-4 1,938,000.00 4.18825% 1,920,650.34 6,703.48 0.00 0.00
B-5 1,938,000.00 4.18825% 1,920,650.34 6,703.48 0.00 0.00
B-6 2,584,620.00 4.18825% 2,561,481.57 8,940.11 0.00 0.00
1-IO 0.00 0.30479% 203,198,585.53 51,611.26 0.00 0.00
2-IO 0.00 0.00115% 584,136,830.90 557.36 0.00 0.00
3-IO 0.00 0.01565% 77,602,965.13 1,011.81 0.00 0.00
SES 0.00 0.00000% 1,062,414,910.44 0.00 0.00 0.00
Totals 1,292,051,720.00 3,790,559.72 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 0.00 418,172.16 0.00 142,630,511.30
1-A-2 0.00 0.00 153,180.09 0.00 45,382,375.11
1-A-3 0.00 0.00 4,332.81 0.00 1,283,674.60
1-A-R 0.00 0.00 0.00 0.00 0.00
1-A-MR 0.00 0.00 0.00 0.00 0.00
1-A-LR 0.00 0.00 0.66 0.00 0.00
2-A-1 0.00 0.00 694,084.66 0.00 195,436,856.02
2-A-2 0.00 0.00 653,060.51 0.00 171,007,249.02
2-A-3 0.00 0.00 4,539.63 0.00 1,817,082.21
2-A-4 0.00 0.00 48,365.07 0.00 21,440,000.00
2-A-5 0.00 0.00 106,256.80 0.00 35,360,000.00
2-A-6 0.00 0.00 91,139.50 0.00 26,971,000.00
2-A-7 0.00 0.00 96,719.55 0.00 27,165,000.00
2-A-8 0.00 0.00 250,666.18 0.00 70,403,000.00
2-A-9 0.00 0.00 16,843.76 0.00 3,270,320.43
2-A-IO 0.00 0.00 63,909.43 0.00 88,858,402.64
3-A-1 0.00 0.00 160,780.85 0.00 46,150,656.06
3-A-2 0.00 0.00 111,870.76 0.00 28,032,831.50
4-A-1 0.00 0.00 740,547.96 0.00 187,767,797.31
B-1 0.00 0.00 55,869.21 0.00 15,988,513.15
B-2 0.00 0.00 26,817.36 0.00 7,674,525.91
B-3 0.00 0.00 17,875.93 0.00 5,115,690.69
B-4 0.00 0.00 6,703.48 0.00 1,918,384.01
B-5 0.00 0.00 6,703.48 0.00 1,918,384.01
B-6 0.00 0.00 8,940.11 0.00 2,558,459.07
1-IO 0.00 0.00 51,611.26 0.00 197,258,631.94
2-IO 0.00 0.00 557.36 0.00 571,889,708.21
3-IO 0.00 0.00 1,011.81 0.00 76,456,711.93
SES 0.00 0.00 225,381.41 0.00 1,039,292,311.12
Totals 0.00 0.00 4,015,941.79 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-1 215,000,000.00 3.41140% 684.17115298 1.94498679 0.00000000 0.00000000
1-A-2 68,409,000.00 3.92740% 684.17115292 2.23918037 0.00000000 0.00000000
1-A-3 1,935,000.00 3.92740% 684.17115245 2.23917829 0.00000000 0.00000000
1-A-R 50.00 3.53118% 0.00000000 0.00000000 0.00000000 0.00000000
1-A-MR 25.00 3.53118% 0.00000000 0.00000000 0.00000000 0.00000000
1-A-LR 25.00 3.53118% 0.00000000 0.00000000 0.00000000 0.00000000
2-A-1 240,000,000.00 4.16954% 832.32823738 2.89201942 0.00000000 0.00000000
2-A-2 210,000,000.00 4.48354% 832.32823738 3.10981195 0.00000000 0.00000000
2-A-3 17,000,000.00 1.65600% 193.50502176 0.26703706 0.00000000 0.00000000
2-A-4 21,440,000.00 2.70700% 1000.00000000 2.25583349 0.00000000 0.00000000
2-A-5 35,360,000.00 3.60600% 1000.00000000 3.00500000 0.00000000 0.00000000
2-A-6 26,971,000.00 4.05500% 1000.00000000 3.37916651 0.00000000 0.00000000
2-A-7 27,165,000.00 4.27254% 1000.00000000 3.56044727 0.00000000 0.00000000
2-A-8 70,403,000.00 4.27254% 1000.00000000 3.56044742 0.00000000 0.00000000
2-A-9 30,596,000.00 3.41400% 193.50502190 0.55052164 0.00000000 0.00000000
2-A-IO 0.00 0.82481% 707.79621229 0.48649531 0.00000000 0.00000000
3-A-1 50,000,000.00 4.11698% 937.27448740 3.21561700 0.00000000 0.00000000
3-A-2 30,371,000.00 4.71598% 937.27448718 3.68347305 0.00000000 0.00000000
4-A-1 211,868,000.00 4.63933% 904.09503096 3.49532709 0.00000000 0.00000000
B-1 16,152,000.00 4.18825% 991.04764921 3.45896545 0.00000000 0.00000000
B-2 7,753,000.00 4.18825% 991.04764865 3.45896556 0.00000000 0.00000000
B-3 5,168,000.00 4.18825% 991.04764899 3.45896478 0.00000000 0.00000000
B-4 1,938,000.00 4.18825% 991.04764706 3.45896801 0.00000000 0.00000000
B-5 1,938,000.00 4.18825% 991.04764706 3.45896801 0.00000000 0.00000000
B-6 2,584,620.00 4.18825% 991.04764724 3.45896495 0.00000000 0.00000000
1-IO 0.00 0.30479% 692.53341295 0.17589946 0.00000000 0.00000000
2-IO 0.00 0.00115% 836.71129554 0.00079836 0.00000000 0.00000000
3-IO 0.00 0.01565% 938.99826963 0.01224293 0.00000000 0.00000000
SES 0.00 0.00000% 822.26964555 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 1.94498679 0.00000000 663.39772698
1-A-2 0.00000000 0.00000000 2.23918037 0.00000000 663.39772705
1-A-3 0.00000000 0.00000000 2.23917829 0.00000000 663.39772610
1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
1-A-MR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
1-A-LR 0.00000000 0.00000000 26.40000000 0.00000000 0.00000000
2-A-1 0.00000000 0.00000000 2.89201942 0.00000000 814.32023342
2-A-2 0.00000000 0.00000000 3.10981195 0.00000000 814.32023343
2-A-3 0.00000000 0.00000000 0.26703706 0.00000000 106.88718882
2-A-4 0.00000000 0.00000000 2.25583349 0.00000000 1000.00000000
2-A-5 0.00000000 0.00000000 3.00500000 0.00000000 1000.00000000
2-A-6 0.00000000 0.00000000 3.37916651 0.00000000 1000.00000000
2-A-7 0.00000000 0.00000000 3.56044727 0.00000000 1000.00000000
2-A-8 0.00000000 0.00000000 3.56044742 0.00000000 1000.00000000
2-A-9 0.00000000 0.00000000 0.55052164 0.00000000 106.88718885
2-A-IO 0.00000000 0.00000000 0.48649531 0.00000000 676.41342681
3-A-1 0.00000000 0.00000000 3.21561700 0.00000000 923.01312120
3-A-2 0.00000000 0.00000000 3.68347305 0.00000000 923.01312107
4-A-1 0.00000000 0.00000000 3.49532709 0.00000000 886.24897252
B-1 0.00000000 0.00000000 3.45896545 0.00000000 989.87822870
B-2 0.00000000 0.00000000 3.45896556 0.00000000 989.87822907
B-3 0.00000000 0.00000000 3.45896478 0.00000000 989.87822949
B-4 0.00000000 0.00000000 3.45896801 0.00000000 989.87823013
B-5 0.00000000 0.00000000 3.45896801 0.00000000 989.87823013
B-6 0.00000000 0.00000000 3.45896495 0.00000000 989.87822968
1-IO 0.00000000 0.00000000 0.17589946 0.00000000 672.28909716
2-IO 0.00000000 0.00000000 0.00079836 0.00000000 819.16864911
3-IO 0.00000000 0.00000000 0.01224293 0.00000000 925.12857058
SES 0.00000000 0.00000000 0.17443683 0.00000000 804.37361326
<FN>
(6) Amount Does Not Include Excess Special Hazard, Bankruptcy,or Fraud Losses Unless
Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
</FN>
Certificateholder Component Statement
Component Beginning Ending Beginning Ending Ending
Pass-Through Notional Notional Component Component Component
Class Rate Balance Balance Balance Balance Percentage
<s> <c> <c> <c> <c> <c> <c>
1-SES 0.00000% 203,198,585.53 197,258,631.94 0.00 0.00 67.22890972%
2-SES 0.00000% 584,136,830.90 571,889,708.21 0.00 0.00 81.91686491%
3-SES 0.00000% 77,602,965.13 76,456,711.93 0.00 0.00 92.51285706%
4-SES 0.00000% 197,476,528.88 193,687,259.04 0.00 0.00 88.90461284%
CERTIFICATEHOLDER ACCOUNT STATEMENT
CERTIFICATE ACCOUNT
<s> <c>
Beginning Balance 0.00
Deposits
Payments of Interest and Principal 27,184,579.17
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 27,184,579.17
Withdrawals
Reimbursement for Servicer Advances 0.00
Payment of Service Fee 46,038.06
Payment of Interest and Principal 27,138,541.11
Total Withdrawals (Pool Distribution Amount) 27,184,579.17
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 44,267.29
Trustee Fee - Wells Fargo Bank, N.A. 1,770.77
Supported Prepayment/Curtailment Interest Shortfall 0.00
Net Servicing Fee 46,038.06
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
691,196.29 0.00 0.00 691,196.29
30 Days 10 0 0 0 10
4,534,360.37 0.00 0.00 0.00 4,534,360.37
60 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
90 Days 1 0 0 0 1
881,250.00 0.00 0.00 0.00 881,250.00
120 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
150 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
180+ Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
Totals 11 1 0 0 12
5,415,610.37 691,196.29 0.00 0.00 6,106,806.66
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 0.049092% 0.000000% 0.000000% 0.049092%
0.066439% 0.000000% 0.000000% 0.066439%
30 Days 0.490918% 0.000000% 0.000000% 0.000000% 0.490918%
0.435854% 0.000000% 0.000000% 0.000000% 0.435854%
60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
90 Days 0.049092% 0.000000% 0.000000% 0.000000% 0.049092%
0.084708% 0.000000% 0.000000% 0.000000% 0.084708%
120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
Totals 0.540010% 0.049092% 0.000000% 0.000000% 0.589102%
0.520561% 0.066439% 0.000000% 0.000000% 0.587001%
Delinquency Status By Groups
DELINQUENT BANKRUPTCY FORECLOSURE REO Total
<s>
Group 1 No of Loans No of Loans No of Loans No of Loans No of Loans
Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance
0-29 Days 1 0 0 1
691,196.29 0.00 0.00 691,196.29
30 Days 2 0 0 0 2
1,063,311.95 0.00 0.00 0.00 1,063,311.95
60 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
90 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
120 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
150 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
180 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
Totals 2 1 0 0 3
1,063,311.95 691,196.29 0.00 0.00 1,754,508.24
0-29 Days 0.255102% 0.000000% 0.000000% 0.255102%
0.349950% 0.000000% 0.000000% 0.349950%
30 Days 0.510204% 0.000000% 0.000000% 0.000000% 0.510204%
0.538350% 0.000000% 0.000000% 0.000000% 0.538350%
60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
Totals 0.510204% 0.255102% 0.000000% 0.000000% 0.765306%
0.538350% 0.349950% 0.000000% 0.000000% 0.888300%
<caption>
DELINQUENT BANKRUPTCY FORECLOSURE REO Total
<s>
Group 2 No of Loans No of Loans No of Loans No of Loans No of Loans
Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance
0-29 Days 0 0 0 0
0.00 0.00 0.00 0.00
30 Days 6 0 0 0 6
2,420,221.16 0.00 0.00 0.00 2,420,221.16
60 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
90 Days 1 0 0 0 1
881,250.00 0.00 0.00 0.00 881,250.00
120 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
150 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
180 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
Totals 7 0 0 0 7
3,301,471.16 0.00 0.00 0.00 3,301,471.16
0-29 Days 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000%
30 Days 0.532387% 0.000000% 0.000000% 0.000000% 0.532387%
0.422794% 0.000000% 0.000000% 0.000000% 0.422794%
60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
90 Days 0.088731% 0.000000% 0.000000% 0.000000% 0.088731%
0.153948% 0.000000% 0.000000% 0.000000% 0.153948%
120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
Totals 0.621118% 0.000000% 0.000000% 0.000000% 0.621118%
0.576741% 0.000000% 0.000000% 0.000000% 0.576741%
<caption>
DELINQUENT BANKRUPTCY FORECLOSURE REO Total
<s>
Group 3 No of Loans No of Loans No of Loans No of Loans No of Loans
Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance
0-29 Days 0 0 0 0
0.00 0.00 0.00 0.00
30 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
60 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
90 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
120 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
150 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
180 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
Totals 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
0-29 Days 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000%
30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
Totals 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
<caption>
DELINQUENT BANKRUPTCY FORECLOSURE REO Total
<s>
Group 4 No of Loans No of Loans No of Loans No of Loans No of Loans
Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance
0-29 Days 0 0 0 0
0.00 0.00 0.00 0.00
30 Days 2 0 0 0 2
1,050,827.26 0.00 0.00 0.00 1,050,827.26
60 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
90 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
120 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
150 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
180 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
Totals 2 0 0 0 2
1,050,827.26 0.00 0.00 0.00 1,050,827.26
0-29 Days 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000%
30 Days 0.523560% 0.000000% 0.000000% 0.000000% 0.523560%
0.541845% 0.000000% 0.000000% 0.000000% 0.541845%
60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
Totals 0.523560% 0.000000% 0.000000% 0.000000% 0.523560%
0.541845% 0.000000% 0.000000% 0.000000% 0.541845%
OTHER INFORMATION
<s> <c>
Current Period Class A Insufficient Funds 0.00
Principal Balance of Contaminated Properties 0.00
Periodic Advance 26,110.91
COLLATERAL STATEMENT
Collateral Description Mixed ARM
Weighted Average Gross Coupon 4.557354%
Weighted Average Net Coupon 4.307354%
Weighted Average Pass-Through Rate 4.281446%
Weighted Average Maturity(Stepdown Calculation ) 347
Beginning Scheduled Collateral Loan Count 2,080
Number Of Loans Paid In Full 43
Ending Scheduled Collateral Loan Count 2,037
Beginning Scheduled Collateral Balance 1,062,414,910.44
Ending Scheduled Collateral Balance 1,039,292,311.12
Ending Actual Collateral Balance at 30-Jun-2004 1,040,340,234.13
Monthly P &I Constant 5,267,265.42
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 1,039,292,311.12
Scheduled Principal 1,232,431.38
Unscheduled Principal 21,890,167.94
Miscellaneous Reporting
Total Senior % 96.685333%
Aggregate Subordinate % 3.314666%
Group Level Collateral Statement
Group Group 1 Group 2 Group 3
Collateral Description 3 Year LIBOR Arm 5 Year LIBOR Arm 5 Year LIBOR Arm
Weighted Average Coupon Rate 4.220404 4.554537 4.610980
Weighted Average Net Rate 3.970404 4.304537 4.360980
Weighted Average Maturity 347 348 347
Beginning Loan Count 404 1,149 139
Loans Paid In Full 12 22 3
Ending Loan Count 392 1,127 136
Beginning Scheduled Balance 203,198,585.53 584,136,830.90 77,602,965.13
Ending scheduled Balance 197,258,631.94 571,889,708.21 76,456,711.93
Record Date 06/30/2004 06/30/2004 06/30/2004
Principal And Interest Constant 1,030,136.04 2,856,987.20 299,995.20
Scheduled Principal 315,485.95 639,926.58 1,807.10
Unscheduled Principal 5,624,467.64 11,607,196.11 1,144,446.10
Scheduled Interest 714,650.09 2,217,060.62 298,188.10
Servicing Fees 42,333.02 121,695.24 16,167.27
Master Servicing Fees 0.00 0.00 0.00
Trustee Fee 338.65 973.61 129.39
FRY Amount 0.00 0.00 0.00
Special Hazard Fee 0.00 0.00 0.00
Other Fee 21,166.56 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 650,811.86 2,094,391.77 281,891.44
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 3.843404 4.302537 4.358980
Group Level Collateral Statement
Group Group 4 Total
Collateral Description 7 Year LIBOR Arm Mixed ARM
Weighted Average Coupon Rate 4.891327 4.557354
Weighted Average Net Rate 4.641327 4.307354
Weighted Average Maturity 345 347
Beginning Loan Count 388 2,080
Loans Paid In Full 6 43
Ending Loan Count 382 2,037
Beginning Scheduled Balance 197,476,528.88 1,062,414,910.44
Ending scheduled Balance 193,687,259.04 1,039,292,311.12
Record Date 06/30/2004 06/30/2004
Principal And Interest Constant 1,080,146.98 5,267,265.42
Scheduled Principal 275,211.75 1,232,431.38
Unscheduled Principal 3,514,058.09 21,890,167.94
Scheduled Interest 804,935.23 4,034,834.04
Servicing Fees 41,140.95 221,336.48
Master Servicing Fees 0.00 0.00
Trustee Fee 329.12 1,770.77
FRY Amount 0.00 0.00
Special Hazard Fee 0.00 0.00
Other Fee 0.00 21,166.56
Pool Insurance Fee 0.00 0.00
Spread Fee 1 0.00 0.00
Spread Fee 2 0.00 0.00
Spread Fee 3 0.00 0.00
Net Interest 763,465.16 3,790,560.23
Realized Loss Amount 0.00 0.00
Cumulative Realized Loss 0.00 0.00
Percentage of Cumulative Losses 0.0000 0.0000
Prepayment Penalties 0.00 0.00
Special Servicing Fee 0.00 0.00
Pass-Through Rate 4.639327 4.281446
Miscellaneous Reporting
Group Group 1
CPR 28.635579%
Senior % 96.075538%
Senior Prepayment % 100.000000%
Subordinate % 3.924462%
Subordinate Prepayment % 0.000000%
Group Group 2
CPR 21.424944%
Senior % 96.740480%
Senior Prepayment % 100.000000%
Subordinate % 3.259520%
Subordinate Prepayment % 0.000000%
Group Group 3
CPR 16.330153%
Senior % 97.070631%
Senior Prepayment % 100.000000%
Subordinate % 2.929369%
Subordinate Prepayment % 0.000000%
Miscellaneous Reporting
Group Group 4
CPR 19.407449%
Senior % 96.998265%
Senior Prepayment % 100.000000%
Subordinate % 3.001735%
Subordinate Prepayment % 0.000000%