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 ALTERNATIVE LOAN TRUST
Mortgage Pass-Through Certificates, Series 2003-7 Trust
(Exact name of registrant as specified in its charter)
New York (governing law of 333-105940-09 54-2123764
Pooling and Servicing Agreement) (Commission IRS EIN
(State or other File Number)
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
ALTERNATIVE LOAN TRUST, Mortgage Pass-Through Certificates, Series 2003-7
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 2003-7 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 ALTERNATIVE LOAN TRUST
Mortgage Pass-Through Certificates, Series 2003-7 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: 7/27/04
INDEX TO EXHIBITS
Exhibit Number Description
EX-99.1 Monthly report distributed to holders of Mortgage
Pass-Through Certificates, Series 2003-7 Trust,
relating to the July 26, 2004 distribution.
EX-99.1
Banc of America Alternative Loan Trust
Mortgage Pass-Through Certificates
Record Date: 6/30/04
Distribution Date: 7/26/04
BAA Series: 2003-7
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-CB-1 05948KEJ4 SEN 5.50000% 91,051,073.86 417,317.39 1,356,398.81
1-CB-WIO 05948KEK1 SEN 0.31409% 0.00 13,339.03 0.00
1-AR 05948KEU9 SEN 5.50000% 0.00 0.09 0.00
1-A-1 05948KEL9 SEN 5.50000% 103,021,840.55 472,183.41 1,833,735.77
1-A-2 05948KEM7 SEN 5.50000% 26,298,000.00 120,532.49 0.00
1-A-3 05948KEN5 SEN 5.50000% 1,311,000.00 6,008.75 0.00
1-A-4 05948KEP0 SEN 5.50000% 116,870,840.55 535,657.98 1,833,735.77
1-A-5 05948KEQ8 SEN 0.00000% 598,261.00 0.00 0.00
1-A-6 05948KFS3 SEN 5.75000% 3,287,000.00 15,750.21 0.00
1-A-7 05948KER6 SEN 5.75000% 1,250,000.00 5,989.58 0.00
1-A-8 05948KES4 SEN 5.75000% 2,975,000.00 14,255.21 0.00
1-A-9 05948KET2 SEN 5.75000% 5,649,739.00 27,071.66 0.00
1-A-WIO 05948KEV7 SEN 0.31459% 0.00 37,293.98 0.00
2-A-1 05948KEW5 SEN 5.00000% 50,227,738.64 209,282.19 1,300,571.40
2-A-2 05948KEX3 SEN 5.00000% 57,740,738.64 240,586.35 1,300,571.40
2-A-3 05948KEY1 SEN 5.00000% 24,873,000.00 103,637.47 0.00
2-A-4 05948KEZ8 SEN 5.00000% 66,421,636.86 276,756.75 1,300,588.99
2-A-WIO 05948KFA2 SEN 0.34446% 0.00 33,389.99 0.00
A-PO 05948KFB0 PO 0.00000% 11,648,989.11 0.00 180,580.89
1-B-1 05948KFC8 SUB 5.50000% 8,850,176.91 40,563.31 10,044.45
1-B-2 05948KFD6 SUB 5.50000% 4,117,143.23 18,870.24 4,672.73
1-B-3 05948KFE4 SUB 5.50000% 2,058,274.87 9,433.76 2,336.03
1-B-4 05948KFL8 SUB 5.50000% 2,057,879.22 9,431.95 2,335.58
1-B-5 05948KFM6 SUB 5.50000% 1,441,296.37 6,605.94 1,635.79
1-B-6 05948KFN4 SUB 5.50000% 1,646,783.11 7,547.76 1,869.01
2-B-1 05948KFF1 SUB 5.00000% 2,228,562.59 9,285.68 9,405.58
2-B-2 05948KFG9 SUB 5.00000% 779,996.91 3,249.99 3,291.95
2-B-3 05948KFH7 SUB 5.00000% 779,996.91 3,249.99 3,291.95
2-B-4 05948KFP9 SUB 5.00000% 445,712.52 1,857.14 1,881.12
2-B-5 05948KFQ7 SUB 5.00000% 222,856.26 928.57 940.56
2-B-6 05948KFR5 SUB 5.00000% 334,461.18 1,393.59 1,411.58
SES 05948KFU8 SEN 0.00000% 0.00 104,572.62 0.00
Totals 588,187,998.29 2,746,043.07 9,149,299.36
Certificateholder Distribution Summary (continued)
Current Ending Cumulative
Realized Certificate Total Realized
Class Loss Balance Distribution Losses
<s> <c> <c> <c> <c>
1-CB-1 0.00 89,694,675.05 1,773,716.20 0.00
1-CB-WIO 0.00 0.00 13,339.03 0.00
1-AR 0.00 0.00 0.09 0.00
1-A-1 0.00 101,188,104.78 2,305,919.18 0.00
1-A-2 0.00 26,298,000.00 120,532.49 0.00
1-A-3 0.00 1,311,000.00 6,008.75 0.00
1-A-4 0.00 115,037,104.78 2,369,393.75 0.00
1-A-5 0.00 598,261.00 0.00 0.00
1-A-6 0.00 3,287,000.00 15,750.21 0.00
1-A-7 0.00 1,250,000.00 5,989.58 0.00
1-A-8 0.00 2,975,000.00 14,255.21 0.00
1-A-9 0.00 5,649,739.00 27,071.66 0.00
1-A-WIO 0.00 0.00 37,293.98 0.00
2-A-1 0.00 48,927,167.24 1,509,853.59 0.00
2-A-2 0.00 56,440,167.24 1,541,157.75 0.00
2-A-3 0.00 24,873,000.00 103,637.47 0.00
2-A-4 0.00 65,121,047.87 1,577,345.74 0.00
2-A-WIO 0.00 0.00 33,389.99 0.00
A-PO 0.00 11,468,408.22 180,580.89 0.00
1-B-1 0.00 8,840,132.46 50,607.76 0.00
1-B-2 0.00 4,112,470.50 23,542.97 0.00
1-B-3 0.00 2,055,938.85 11,769.79 0.00
1-B-4 0.00 2,055,543.65 11,767.53 0.00
1-B-5 0.00 1,439,660.58 8,241.73 0.00
1-B-6 0.00 1,644,914.10 9,416.77 0.00
2-B-1 0.00 2,219,157.01 18,691.26 0.00
2-B-2 0.00 776,704.95 6,541.94 0.00
2-B-3 0.00 776,704.95 6,541.94 0.00
2-B-4 0.00 443,831.40 3,738.26 0.00
2-B-5 0.00 221,915.70 1,869.13 0.00
2-B-6 0.00 333,049.60 2,805.17 0.00
SES 0.00 0.00 104,572.62 0.00
Totals 0.00 579,038,698.93 11,895,342.43 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-CB-1 100,000,000.00 91,051,073.86 103,698.19 1,252,700.62 0.00 0.00
1-CB-WIO 0.00 0.00 0.00 0.00 0.00 0.00
1-AR 100.00 0.00 0.00 0.00 0.00 0.00
1-A-1 116,638,000.00 103,021,840.55 148,079.38 1,685,656.39 0.00 0.00
1-A-2 26,298,000.00 26,298,000.00 0.00 0.00 0.00 0.00
1-A-3 1,311,000.00 1,311,000.00 0.00 0.00 0.00 0.00
1-A-4 130,487,000.00 116,870,840.55 148,079.38 1,685,656.39 0.00 0.00
1-A-5 598,261.00 598,261.00 0.00 0.00 0.00 0.00
1-A-6 3,287,000.00 3,287,000.00 0.00 0.00 0.00 0.00
1-A-7 1,250,000.00 1,250,000.00 0.00 0.00 0.00 0.00
1-A-8 2,975,000.00 2,975,000.00 0.00 0.00 0.00 0.00
1-A-9 5,649,739.00 5,649,739.00 0.00 0.00 0.00 0.00
1-A-WIO 0.00 0.00 0.00 0.00 0.00 0.00
2-A-1 57,754,000.00 50,227,738.64 280,325.41 1,020,245.99 0.00 0.00
2-A-2 65,267,000.00 57,740,738.64 280,325.41 1,020,245.99 0.00 0.00
2-A-3 24,873,000.00 24,873,000.00 0.00 0.00 0.00 0.00
2-A-4 73,948,000.00 66,421,636.86 280,329.20 1,020,259.79 0.00 0.00
2-A-WIO 0.00 0.00 0.00 0.00 0.00 0.00
A-PO 12,413,176.11 11,648,989.11 29,503.26 151,077.63 0.00 0.00
1-B-1 8,947,439.00 8,850,176.91 10,044.45 0.00 0.00 0.00
1-B-2 4,162,390.00 4,117,143.23 4,672.73 0.00 0.00 0.00
1-B-3 2,080,895.00 2,058,274.87 2,336.03 0.00 0.00 0.00
1-B-4 2,080,495.00 2,057,879.22 2,335.58 0.00 0.00 0.00
1-B-5 1,457,136.00 1,441,296.37 1,635.79 0.00 0.00 0.00
1-B-6 1,664,881.00 1,646,783.11 1,869.01 0.00 0.00 0.00
2-B-1 2,319,440.00 2,228,562.59 9,405.58 0.00 0.00 0.00
2-B-2 811,804.00 779,996.91 3,291.95 0.00 0.00 0.00
2-B-3 811,804.00 779,996.91 3,291.95 0.00 0.00 0.00
2-B-4 463,888.00 445,712.52 1,881.12 0.00 0.00 0.00
2-B-5 231,944.00 222,856.26 940.56 0.00 0.00 0.00
2-B-6 348,100.00 334,461.18 1,411.58 0.00 0.00 0.00
SES 0.00 0.00 0.00 0.00 0.00 0.00
Totals 648,129,492.11 588,187,998.29 1,313,456.56 7,835,842.80 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-CB-1 1,356,398.81 89,694,675.05 0.89694675 1,356,398.81
1-CB-WIO 0.00 0.00 0.00000000 0.00
1-AR 0.00 0.00 0.00000000 0.00
1-A-1 1,833,735.77 101,188,104.78 0.86753978 1,833,735.77
1-A-2 0.00 26,298,000.00 1.00000000 0.00
1-A-3 0.00 1,311,000.00 1.00000000 0.00
1-A-4 1,833,735.77 115,037,104.78 0.88159820 1,833,735.77
1-A-5 0.00 598,261.00 1.00000000 0.00
1-A-6 0.00 3,287,000.00 1.00000000 0.00
1-A-7 0.00 1,250,000.00 1.00000000 0.00
1-A-8 0.00 2,975,000.00 1.00000000 0.00
1-A-9 0.00 5,649,739.00 1.00000000 0.00
1-A-WIO 0.00 0.00 0.00000000 0.00
2-A-1 1,300,571.40 48,927,167.24 0.84716500 1,300,571.40
2-A-2 1,300,571.40 56,440,167.24 0.86475811 1,300,571.40
2-A-3 0.00 24,873,000.00 1.00000000 0.00
2-A-4 1,300,588.99 65,121,047.87 0.88063298 1,300,588.99
2-A-WIO 0.00 0.00 0.00000000 0.00
A-PO 180,580.89 11,468,408.22 0.92388991 180,580.89
1-B-1 10,044.45 8,840,132.46 0.98800701 10,044.45
1-B-2 4,672.73 4,112,470.50 0.98800701 4,672.73
1-B-3 2,336.03 2,055,938.85 0.98800701 2,336.03
1-B-4 2,335.58 2,055,543.65 0.98800701 2,335.58
1-B-5 1,635.79 1,439,660.58 0.98800701 1,635.79
1-B-6 1,869.01 1,644,914.10 0.98800701 1,869.01
2-B-1 9,405.58 2,219,157.01 0.95676414 9,405.58
2-B-2 3,291.95 776,704.95 0.95676413 3,291.95
2-B-3 3,291.95 776,704.95 0.95676413 3,291.95
2-B-4 1,881.12 443,831.40 0.95676413 1,881.12
2-B-5 940.56 221,915.70 0.95676413 940.56
2-B-6 1,411.58 333,049.60 0.95676415 1,411.58
SES 0.00 0.00 0.00000000 0.00
Totals 9,149,299.36 579,038,698.93 0.89339971 9,149,299.36
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-CB-1 100,000,000.00 910.51073860 1.03698190 12.52700620 0.00000000
1-CB-WIO 0.00 0.00000000 0.00000000 0.00000000 0.00000000
1-AR 100.00 0.00000000 0.00000000 0.00000000 0.00000000
1-A-1 116,638,000.00 883.26137751 1.26956378 14.45203441 0.00000000
1-A-2 26,298,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-3 1,311,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-4 130,487,000.00 895.65121851 1.13482094 12.91819407 0.00000000
1-A-5 598,261.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-6 3,287,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-7 1,250,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-8 2,975,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-9 5,649,739.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-WIO 0.00 0.00000000 0.00000000 0.00000000 0.00000000
2-A-1 57,754,000.00 869.68415417 4.85378346 17.66537365 0.00000000
2-A-2 65,267,000.00 884.68504206 4.29505585 15.63188120 0.00000000
2-A-3 24,873,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
2-A-4 73,948,000.00 898.22086953 3.79089631 13.79698964 0.00000000
2-A-WIO 0.00 0.00000000 0.00000000 0.00000000 0.00000000
A-PO 12,413,176.11 938.43743187 2.37676963 12.17074733 0.00000000
1-B-1 8,947,439.00 989.12961687 1.12260614 0.00000000 0.00000000
1-B-2 4,162,390.00 989.12961784 1.12260744 0.00000000 0.00000000
1-B-3 2,080,895.00 989.12961490 1.12260830 0.00000000 0.00000000
1-B-4 2,080,495.00 989.12961579 1.12260784 0.00000000 0.00000000
1-B-5 1,457,136.00 989.12961453 1.12260626 0.00000000 0.00000000
1-B-6 1,664,881.00 989.12961947 1.12260876 0.00000000 0.00000000
2-B-1 2,319,440.00 960.81924516 4.05510813 0.00000000 0.00000000
2-B-2 811,804.00 960.81924947 4.05510443 0.00000000 0.00000000
2-B-3 811,804.00 960.81924947 4.05510443 0.00000000 0.00000000
2-B-4 463,888.00 960.81924947 4.05511675 0.00000000 0.00000000
2-B-5 231,944.00 960.81924947 4.05511675 0.00000000 0.00000000
2-B-6 348,100.00 960.81924734 4.05509911 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-CB-1 0.00000000 13.56398810 896.94675050 0.89694675 13.56398810
1-CB-WIO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
1-AR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
1-A-1 0.00000000 15.72159819 867.53977932 0.86753978 15.72159819
1-A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-4 0.00000000 14.05301501 881.59820350 0.88159820 14.05301501
1-A-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-8 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-9 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-WIO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
2-A-1 0.00000000 22.51915711 847.16499706 0.84716500 22.51915711
2-A-2 0.00000000 19.92693704 864.75810501 0.86475811 19.92693704
2-A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
2-A-4 0.00000000 17.58788595 880.63298358 0.88063298 17.58788595
2-A-WIO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
A-PO 0.00000000 14.54751696 923.88991491 0.92388991 14.54751696
1-B-1 0.00000000 1.12260614 988.00701072 0.98800701 1.12260614
1-B-2 0.00000000 1.12260744 988.00701040 0.98800701 1.12260744
1-B-3 0.00000000 1.12260830 988.00701141 0.98800701 1.12260830
1-B-4 0.00000000 1.12260784 988.00701275 0.98800701 1.12260784
1-B-5 0.00000000 1.12260626 988.00700827 0.98800701 1.12260626
1-B-6 0.00000000 1.12260876 988.00701071 0.98800701 1.12260876
2-B-1 0.00000000 4.05510813 956.76413703 0.95676414 4.05510813
2-B-2 0.00000000 4.05510443 956.76413272 0.95676413 4.05510443
2-B-3 0.00000000 4.05510443 956.76413272 0.95676413 4.05510443
2-B-4 0.00000000 4.05511675 956.76413272 0.95676413 4.05511675
2-B-5 0.00000000 4.05511675 956.76413272 0.95676413 4.05511675
2-B-6 0.00000000 4.05509911 956.76414823 0.95676415 4.05509911
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-CB-1 100,000,000.00 5.50000% 91,051,073.86 417,317.42 0.00 0.00
1-CB-WIO 0.00 0.31409% 50,961,990.21 13,339.03 0.00 0.00
1-AR 100.00 5.50000% 0.00 0.00 0.00 0.00
1-A-1 116,638,000.00 5.50000% 103,021,840.55 472,183.44 0.00 0.00
1-A-2 26,298,000.00 5.50000% 26,298,000.00 120,532.50 0.00 0.00
1-A-3 1,311,000.00 5.50000% 1,311,000.00 6,008.75 0.00 0.00
1-A-4 130,487,000.00 5.50000% 116,870,840.55 535,658.02 0.00 0.00
1-A-5 598,261.00 0.00000% 598,261.00 0.00 0.00 0.00
1-A-6 3,287,000.00 5.75000% 3,287,000.00 15,750.21 0.00 0.00
1-A-7 1,250,000.00 5.75000% 1,250,000.00 5,989.58 0.00 0.00
1-A-8 2,975,000.00 5.75000% 2,975,000.00 14,255.21 0.00 0.00
1-A-9 5,649,739.00 5.75000% 5,649,739.00 27,071.67 0.00 0.00
1-A-WIO 0.00 0.31459% 142,257,773.16 37,293.98 0.00 0.00
2-A-1 57,754,000.00 5.00000% 50,227,738.64 209,282.24 0.00 0.00
2-A-2 65,267,000.00 5.00000% 57,740,738.64 240,586.41 0.00 0.00
2-A-3 24,873,000.00 5.00000% 24,873,000.00 103,637.50 0.00 0.00
2-A-4 73,948,000.00 5.00000% 66,421,636.86 276,756.82 0.00 0.00
2-A-WIO 0.00 0.34446% 116,322,579.03 33,389.99 0.00 0.00
A-PO 12,413,176.11 0.00000% 11,648,989.11 0.00 0.00 0.00
1-B-1 8,947,439.00 5.50000% 8,850,176.91 40,563.31 0.00 0.00
1-B-2 4,162,390.00 5.50000% 4,117,143.23 18,870.24 0.00 0.00
1-B-3 2,080,895.00 5.50000% 2,058,274.87 9,433.76 0.00 0.00
1-B-4 2,080,495.00 5.50000% 2,057,879.22 9,431.95 0.00 0.00
1-B-5 1,457,136.00 5.50000% 1,441,296.37 6,605.94 0.00 0.00
1-B-6 1,664,881.00 5.50000% 1,646,783.11 7,547.76 0.00 0.00
2-B-1 2,319,440.00 5.00000% 2,228,562.59 9,285.68 0.00 0.00
2-B-2 811,804.00 5.00000% 779,996.91 3,249.99 0.00 0.00
2-B-3 811,804.00 5.00000% 779,996.91 3,249.99 0.00 0.00
2-B-4 463,888.00 5.00000% 445,712.52 1,857.14 0.00 0.00
2-B-5 231,944.00 5.00000% 222,856.26 928.57 0.00 0.00
2-B-6 348,100.00 5.00000% 334,461.18 1,393.59 0.00 0.00
SES 0.00 0.00000% 588,187,999.21 0.00 0.00 0.00
Totals 648,129,492.11 2,641,470.69 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-CB-1 0.03 0.00 417,317.39 0.00 89,694,675.05
1-CB-WIO 0.00 0.00 13,339.03 0.00 50,509,625.98
1-AR 0.00 0.00 0.09 0.00 0.00
1-A-1 0.03 0.00 472,183.41 0.00 101,188,104.78
1-A-2 0.01 0.00 120,532.49 0.00 26,298,000.00
1-A-3 0.00 0.00 6,008.75 0.00 1,311,000.00
1-A-4 0.03 0.00 535,657.98 0.00 115,037,104.78
1-A-5 0.00 0.00 0.00 0.00 598,261.00
1-A-6 0.00 0.00 15,750.21 0.00 3,287,000.00
1-A-7 0.00 0.00 5,989.58 0.00 1,250,000.00
1-A-8 0.00 0.00 14,255.21 0.00 2,975,000.00
1-A-9 0.00 0.00 27,071.66 0.00 5,649,739.00
1-A-WIO 0.00 0.00 37,293.98 0.00 140,305,769.36
2-A-1 0.05 0.00 209,282.19 0.00 48,927,167.24
2-A-2 0.06 0.00 240,586.35 0.00 56,440,167.24
2-A-3 0.03 0.00 103,637.47 0.00 24,873,000.00
2-A-4 0.07 0.00 276,756.75 0.00 65,121,047.87
2-A-WIO 0.00 0.00 33,389.99 0.00 113,946,614.91
A-PO 0.00 0.00 0.00 0.00 11,468,408.22
1-B-1 0.00 0.00 40,563.31 0.00 8,840,132.46
1-B-2 0.00 0.00 18,870.24 0.00 4,112,470.50
1-B-3 0.00 0.00 9,433.76 0.00 2,055,938.85
1-B-4 0.00 0.00 9,431.95 0.00 2,055,543.65
1-B-5 0.00 0.00 6,605.94 0.00 1,439,660.58
1-B-6 0.00 0.00 7,547.76 0.00 1,644,914.10
2-B-1 0.00 0.00 9,285.68 0.00 2,219,157.01
2-B-2 0.00 0.00 3,249.99 0.00 776,704.95
2-B-3 0.00 0.00 3,249.99 0.00 776,704.95
2-B-4 0.00 0.00 1,857.14 0.00 443,831.40
2-B-5 0.00 0.00 928.57 0.00 221,915.70
2-B-6 0.00 0.00 1,393.59 0.00 333,049.60
SES 0.00 0.00 104,572.62 0.00 579,038,699.87
Totals 0.31 0.00 2,746,043.07 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-CB-1 100,000,000.00 5.50000% 910.51073860 4.17317420 0.00000000 0.00000000
1-CB-WIO 0.00 0.31409% 903.09821315 0.23638116 0.00000000 0.00000000
1-AR 100.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000
1-A-1 116,638,000.00 5.50000% 883.26137751 4.04828135 0.00000000 0.00000000
1-A-2 26,298,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000
1-A-3 1,311,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000
1-A-4 130,487,000.00 5.50000% 895.65121851 4.10506809 0.00000000 0.00000000
1-A-5 598,261.00 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-6 3,287,000.00 5.75000% 1000.00000000 4.79166717 0.00000000 0.00000000
1-A-7 1,250,000.00 5.75000% 1000.00000000 4.79166400 0.00000000 0.00000000
1-A-8 2,975,000.00 5.75000% 1000.00000000 4.79166723 0.00000000 0.00000000
1-A-9 5,649,739.00 5.75000% 1000.00000000 4.79166737 0.00000000 0.00000000
1-A-WIO 0.00 0.31459% 882.45547072 0.23134255 0.00000000 0.00000000
2-A-1 57,754,000.00 5.00000% 869.68415417 3.62368390 0.00000000 0.00000000
2-A-2 65,267,000.00 5.00000% 884.68504206 3.68618766 0.00000000 0.00000000
2-A-3 24,873,000.00 5.00000% 1000.00000000 4.16666667 0.00000000 0.00000000
2-A-4 73,948,000.00 5.00000% 898.22086953 3.74258695 0.00000000 0.00000000
2-A-WIO 0.00 0.34446% 892.87584258 0.25629689 0.00000000 0.00000000
A-PO 12,413,176.11 0.00000% 938.43743187 0.00000000 0.00000000 0.00000000
1-B-1 8,947,439.00 5.50000% 989.12961687 4.53351065 0.00000000 0.00000000
1-B-2 4,162,390.00 5.50000% 989.12961784 4.53351080 0.00000000 0.00000000
1-B-3 2,080,895.00 5.50000% 989.12961490 4.53351082 0.00000000 0.00000000
1-B-4 2,080,495.00 5.50000% 989.12961579 4.53351246 0.00000000 0.00000000
1-B-5 1,457,136.00 5.50000% 989.12961453 4.53350957 0.00000000 0.00000000
1-B-6 1,664,881.00 5.50000% 989.12961947 4.53351321 0.00000000 0.00000000
2-B-1 2,319,440.00 5.00000% 960.81924516 4.00341462 0.00000000 0.00000000
2-B-2 811,804.00 5.00000% 960.81924947 4.00341708 0.00000000 0.00000000
2-B-3 811,804.00 5.00000% 960.81924947 4.00341708 0.00000000 0.00000000
2-B-4 463,888.00 5.00000% 960.81924947 4.00342324 0.00000000 0.00000000
2-B-5 231,944.00 5.00000% 960.81924947 4.00342324 0.00000000 0.00000000
2-B-6 348,100.00 5.00000% 960.81924734 4.00341856 0.00000000 0.00000000
SES 0.00 0.00000% 907.51617619 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-CB-1 0.00000030 0.00000000 4.17317390 0.00000000 896.94675050
1-CB-WIO 0.00000000 0.00000000 0.23638116 0.00000000 895.08185966
1-AR 0.00000000 0.00000000 0.90000000 0.00000000 0.00000000
1-A-1 0.00000026 0.00000000 4.04828109 0.00000000 867.53977932
1-A-2 0.00000038 0.00000000 4.58333295 0.00000000 1000.00000000
1-A-3 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000
1-A-4 0.00000023 0.00000000 4.10506778 0.00000000 881.59820350
1-A-5 0.00000000 0.00000000 0.00000000 0.00000000 1000.00000000
1-A-6 0.00000000 0.00000000 4.79166717 0.00000000 1000.00000000
1-A-7 0.00000000 0.00000000 4.79166400 0.00000000 1000.00000000
1-A-8 0.00000000 0.00000000 4.79166723 0.00000000 1000.00000000
1-A-9 0.00000000 0.00000000 4.79166560 0.00000000 1000.00000000
1-A-WIO 0.00000000 0.00000000 0.23134255 0.00000000 870.34677259
2-A-1 0.00000087 0.00000000 3.62368303 0.00000000 847.16499706
2-A-2 0.00000092 0.00000000 3.68618674 0.00000000 864.75810501
2-A-3 0.00000121 0.00000000 4.16666546 0.00000000 1000.00000000
2-A-4 0.00000095 0.00000000 3.74258601 0.00000000 880.63298358
2-A-WIO 0.00000000 0.00000000 0.25629689 0.00000000 874.63827440
A-PO 0.00000000 0.00000000 0.00000000 0.00000000 923.88991491
1-B-1 0.00000000 0.00000000 4.53351065 0.00000000 988.00701072
1-B-2 0.00000000 0.00000000 4.53351080 0.00000000 988.00701040
1-B-3 0.00000000 0.00000000 4.53351082 0.00000000 988.00701141
1-B-4 0.00000000 0.00000000 4.53351246 0.00000000 988.00701275
1-B-5 0.00000000 0.00000000 4.53350957 0.00000000 988.00700827
1-B-6 0.00000000 0.00000000 4.53351321 0.00000000 988.00701071
2-B-1 0.00000000 0.00000000 4.00341462 0.00000000 956.76413703
2-B-2 0.00000000 0.00000000 4.00341708 0.00000000 956.76413272
2-B-3 0.00000000 0.00000000 4.00341708 0.00000000 956.76413272
2-B-4 0.00000000 0.00000000 4.00342324 0.00000000 956.76413272
2-B-5 0.00000000 0.00000000 4.00342324 0.00000000 956.76413272
2-B-6 0.00000000 0.00000000 4.00341856 0.00000000 956.76414823
SES 0.00000000 0.00000000 0.16134526 0.00000000 893.39970805
<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-CB-APO 0.00000% 0.00 0.00 1,796,664.50 1,739,434.67 91.73038868%
1-A-APO 0.00000% 0.00 0.00 5,132,276.93 5,048,579.57 93.45945637%
2-APO 0.00000% 0.00 0.00 4,720,047.68 4,680,393.97 91.50265101%
1-CB-SES 0.00000% 98,040,690.53 96,621,147.63 0.00 0.00 90.17672548%
1-A-SES 0.00000% 281,372,560.25 277,604,412.04 0.00 0.00 89.82826634%
2-SES 0.00000% 208,774,748.43 204,813,140.20 0.00 0.00 88.30283405%
CERTIFICATEHOLDER ACCOUNT STATEMENT
CERTIFICATE ACCOUNT
<s> <c>
Beginning Balance 0.00
Deposits
Payments of Interest and Principal 11,921,565.79
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 11,921,565.79
Withdrawals
Reimbursement for Servicer Advances 0.00
Payment of Service Fee 26,223.36
Payment of Interest and Principal 11,895,342.43
Total Withdrawals (Pool Distribution Amount) 11,921,565.79
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 24,507.83
Trustee Fee 1,715.53
Supported Prepayment/Curtailment Interest Shortfall 0.00
Net Servicing Fee 26,223.36
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 2 0 0 2
445,200.75 0.00 0.00 445,200.75
30 Days 18 1 0 0 19
2,518,273.88 183,244.97 0.00 0.00 2,701,518.85
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 1 0 1
0.00 0.00 95,054.74 0.00 95,054.74
150 Days 1 0 0 0 1
184,763.81 0.00 0.00 0.00 184,763.81
180+ Days 0 0 1 0 1
0.00 0.00 396,348.66 0.00 396,348.66
Totals 19 3 2 0 24
2,703,037.69 628,445.72 491,403.40 0.00 3,822,886.81
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 0.046642% 0.000000% 0.000000% 0.046642%
0.076740% 0.000000% 0.000000% 0.076740%
30 Days 0.419776% 0.023321% 0.000000% 0.000000% 0.443097%
0.434080% 0.031586% 0.000000% 0.000000% 0.465666%
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% 0.023321% 0.000000% 0.023321%
0.000000% 0.000000% 0.016385% 0.000000% 0.016385%
150 Days 0.023321% 0.000000% 0.000000% 0.000000% 0.023321%
0.031848% 0.000000% 0.000000% 0.000000% 0.031848%
180+ Days 0.000000% 0.000000% 0.023321% 0.000000% 0.023321%
0.000000% 0.000000% 0.068319% 0.000000% 0.068319%
Totals 0.443097% 0.069963% 0.046642% 0.000000% 0.559701%
0.465928% 0.108326% 0.084704% 0.000000% 0.658958%
Delinquency Status By Groups
DELINQUENT BANKRUPTCY FORECLOSURE REO Total
<s>
Group 1-CB 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 3 1 0 0 4
458,704.44 183,244.97 0.00 0.00 641,949.41
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
184,763.81 0.00 0.00 0.00 184,763.81
180 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
Totals 4 1 0 0 5
643,468.25 183,244.97 0.00 0.00 826,713.22
0-29 Days 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000%
30 Days 0.448430% 0.149477% 0.000000% 0.000000% 0.597907%
0.474287% 0.189470% 0.000000% 0.000000% 0.663758%
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 0.149477% 0.000000% 0.000000% 0.000000% 0.149477%
0.191041% 0.000000% 0.000000% 0.000000% 0.191041%
180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
Totals 0.597907% 0.149477% 0.000000% 0.000000% 0.747384%
0.665328% 0.189470% 0.000000% 0.000000% 0.854798%
<caption>
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
418,932.62 0.00 0.00 418,932.62
30 Days 7 0 0 0 7
1,388,447.36 0.00 0.00 0.00 1,388,447.36
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 1 0 1
0.00 0.00 396,348.66 0.00 396,348.66
Totals 7 1 1 0 9
1,388,447.36 418,932.62 396,348.66 0.00 2,203,728.64
0-29 Days 0.057078% 0.000000% 0.000000% 0.057078%
0.150760% 0.000000% 0.000000% 0.150760%
30 Days 0.399543% 0.000000% 0.000000% 0.000000% 0.399543%
0.499656% 0.000000% 0.000000% 0.000000% 0.499656%
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% 0.057078% 0.000000% 0.057078%
0.000000% 0.000000% 0.142633% 0.000000% 0.142633%
Totals 0.399543% 0.057078% 0.057078% 0.000000% 0.513699%
0.499656% 0.150760% 0.142633% 0.000000% 0.793049%
<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 1 0 0 1
26,268.13 0.00 0.00 26,268.13
30 Days 8 0 0 0 8
671,122.08 0.00 0.00 0.00 671,122.08
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 1 0 1
0.00 0.00 95,054.74 0.00 95,054.74
150 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
180 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
Totals 8 1 1 0 10
671,122.08 26,268.13 95,054.74 0.00 792,444.95
0-29 Days 0.053562% 0.000000% 0.000000% 0.053562%
0.012780% 0.000000% 0.000000% 0.012780%
30 Days 0.428495% 0.000000% 0.000000% 0.000000% 0.428495%
0.326507% 0.000000% 0.000000% 0.000000% 0.326507%
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% 0.053562% 0.000000% 0.053562%
0.000000% 0.000000% 0.046245% 0.000000% 0.046245%
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 0.428495% 0.053562% 0.053562% 0.000000% 0.535619%
0.326507% 0.012780% 0.046245% 0.000000% 0.385532%
OTHER INFORMATION
<s> <c>
Current Period Class A Insufficient Funds 0.00
Principal Balance of Contaminated Properties 0.00
Periodic Advance 21,433.64
COLLATERAL STATEMENT
Collateral Description Fixed
Weighted Average Gross Coupon 5.642533%
Weighted Average Pass-Through Rate 5.389033%
Weighted Average Maturity(Stepdown Calculation ) 281
Beginning Scheduled Collateral Loan Count 4,338
Number Of Loans Paid In Full 50
Ending Scheduled Collateral Loan Count 4,288
Beginning Scheduled Collateral Balance 588,187,999.21
Ending Scheduled Collateral Balance 579,038,699.87
Ending Actual Collateral Balance at 30-Jun-2004 580,140,763.37
Monthly P &I Constant 4,079,181.65
Special Servicing Fee 0.00
Prepayment Penalties 0.00
Realized Loss Amount 0.00
Cumulative Realized Loss 0.00
Class A Non-PO Optimal Amount 11,274,074.02
Class AP Deferred Amount 0.00
Ending Scheduled Balance for Premium Loans 579,038,699.87
Scheduled Principal 1,313,456.54
Unscheduled Principal 7,835,842.80
Group Level Collateral Statement
Group Group 1-CB Group 1 Group 2
Collateral Description Fixed 30 Year Fixed 30 Year Fixed 15 Year
Weighted Average Coupon Rate 5.815975 5.812231 5.332377
Weighted Average Net Rate 5.565975 5.562231 5.082377
Weighted Average Maturity 346 346 165
Beginning Loan Count 679 1,771 1,888
Loans Paid In Full 10 19 21
Ending Loan Count 669 1,752 1,867
Beginning Scheduled Balance 98,040,690.53 281,372,560.25 208,774,748.43
Ending scheduled Balance 96,621,147.63 277,604,412.04 204,813,140.20
Record Date 06/30/2004 06/30/2004 06/30/2004
Principal And Interest Constant 586,965.71 1,682,343.03 1,809,872.91
Scheduled Principal 111,797.18 319,507.88 882,151.48
Unscheduled Principal 1,307,745.72 3,448,640.33 3,079,456.75
Scheduled Interest 475,168.53 1,362,835.15 927,721.43
Servicing Fees 20,425.15 58,619.25 43,494.73
Master Servicing Fees 0.00 0.00 0.00
Trustee Fee 285.95 820.67 608.91
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 454,457.43 1,303,395.23 883,617.79
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 5.562475 5.558731 5.078877
Group Level Collateral Statement
Group Total
Collateral Description Fixed
Weighted Average Coupon Rate 5.642533
Weighted Average Net Rate 5.392533
Weighted Average Maturity 281
Beginning Loan Count 4,338
Loans Paid In Full 50
Ending Loan Count 4,288
Beginning Scheduled Balance 588,187,999.21
Ending scheduled Balance 579,038,699.87
Record Date 06/30/2004
Principal And Interest Constant 4,079,181.65
Scheduled Principal 1,313,456.54
Unscheduled Principal 7,835,842.80
Scheduled Interest 2,765,725.11
Servicing Fees 122,539.13
Master Servicing Fees 0.00
Trustee Fee 1,715.53
FRY Amount 0.00
Special Hazard Fee 0.00
Other Fee 0.00
Pool Insurance Fee 0.00
Spread Fee 1 0.00
Spread Fee 2 0.00
Spread Fee 3 0.00
Net Interest 2,641,470.45
Realized Loss Amount 0.00
Cumulative Realized Loss 0.00
Percentage of Cumulative Losses 0.0000
Prepayment Penalties 0.00
Special Servicing Fee 0.00
Pass-Through Rate 5.389033
Miscellaneous Reporting
Group Group 1-CB
CPR 14.898711%
Subordinate % 5.395610%
Subordintate Prepay % 0.000000%
Senior Prepay % 100.000000%
Senior % 94.604390%
Group Group 1
CPR 13.770336%
Subordinate % 5.422309%
Subordintate Prepay % 0.000000%
Senior Prepay % 100.000000%
Senior % 94.577691%
Group Group 2
CPR 16.396299%
Subordinate % 2.348197%
Subordintate Prepay % 0.000000%
Senior Prepay % 100.000000%
Senior % 97.651803%