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): August 25, 2004
BANC OF AMERICA MORTGAGE SECURITIES, INC.
Mortgage Pass-Through Certificates, Series 2003-6 Trust
(Exact name of registrant as specified in its charter)
New York (governing law of 333-105940-06 54-2120466
Pooling and Servicing Agreement) (Commission 54-2120467
(State or other File Number) IRS EIN
jurisdiction
of Incorporation)
c/o Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code: (410) 884-2000
(Former name or former address, if changed since last report)
Check the appropriate box below if the Form 8-K filing is intended to
simultaneously satisfy the filing obligation of the registrant under any
of the following provisions (see General Instruction A.2. below):
[ ] Written communications pursuant to Rule 425 under the Securities Act
(17 CFR 230.425)
[ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act
(17 CFR 240.14a-12)
[ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the
Exchange Act(17 CFR 240.14d-2(b))
[ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the
Exchange Act(17 CFR 240.13e-4(c))
ITEM 8.01 Other Events
On August 25, 2004 a distribution was made to holders of BANC OF AMERICA
MORTGAGE SECURITIES, INC., Mortgage Pass-Through Certificates, Series 2003-6
Trust.
ITEM 9.01 Financial Statements and Exhibits
(c) Exhibits
Exhibit Number Description
EX-99.1 Monthly report distributed to holders of
Mortgage Pass-Through Certificates,
Series 2003-6 Trust, relating to the
August 25, 2004 distribution.
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf by the
undersigned hereunto duly authorized.
BANC OF AMERICA MORTGAGE SECURITIES, INC.
Mortgage Pass-Through Certificates, Series 2003-6 Trust
(Registrant)
By: Wells Fargo Bank, N.A. as Trustee
By: /s/ Beth Belfield as Assistant Vice President
By: Beth Belfield as Assistant Vice President
Date: 9/2/04
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 August 25, 2004 distribution.
EX-99.1
Banc of America Mortgage Securities, Inc.
Mortgage Pass-Through Certificates
Record Date: 7/31/04
Distribution Date: 8/25/04
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 40,453.95 0.00
1-A-3 05948XQB0 SEN 5.25000% 0.00 2,419.05 0.00
1-A-4 05948XQC8 SEN 4.25000% 48,544,742.08 171,929.29 3,123,151.79
1-A-5 05948XQD6 SEN 0.00000% 2,712,576.59 0.00 54,989.72
1-A-6 05948XQE4 SEN 5.50000% 7,870,188.26 36,071.70 276,490.83
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% 3,507,618.11 14,615.08 123,227.58
1-A-11 05948XQK0 SEN 6.00000% 3,464,314.18 17,321.57 121,706.25
1-A-12 05948XQL8 SEN 5.50000% 1,732,000.00 7,938.33 61,000.00
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% 2,448,837.09 8,162.79 86,031.11
1-A-17 05948XQR5 SEN 7.00000% 4,614,033.45 26,915.19 162,097.51
1-A-18 05948XQS3 SEN 5.00000% 1,255,000.00 5,229.17 44,000.00
1-A-19 05948XQT1 SEN 5.00000% 1,000,000.00 4,166.67 0.00
1-A-20 05948XQU8 SEN 5.25000% 0.00 318,623.75 0.00
1-A-21 05948XQV6 SEN 4.00000% 2,598,000.00 8,660.00 92,000.00
1-A-22 05948XQW4 SEN 7.00000% 433,000.00 2,525.83 16,000.00
1-A-23 05948XQX2 SEN 2.36000% 750,000.00 1,475.00 0.00
1-A-24 05948XQY0 SEN 16.92000% 250,000.00 3,525.00 0.00
1-A-25 05948XQZ7 SEN 6.00000% 1,299,000.00 6,495.00 46,000.00
1-A-26 05948XRA1 SEN 5.00000% 1,823,528.38 7,598.03 64,063.13
1-A-27 05948XRB9 SEN 6.00000% 1,823,528.38 9,117.64 64,063.13
1-A-28 05948XRC7 SEN 2.50000% 87,943,000.00 183,214.58 0.00
1-A-29 05948XRD5 SEN 4.25000% 78,635,000.00 278,498.96 0.00
1-A-30 05948XRE3 SEN 4.75000% 103,714,000.00 410,534.58 0.00
1-A-31 05948XRF0 SEN 5.00000% 40,053,000.00 166,887.50 0.00
1-A-32 05948XRG8 SEN 5.25000% 50,000,000.00 218,750.00 0.00
1-A-33 05948XRH6 SEN 5.25000% 533,215.00 2,332.82 0.00
1-A-34 05948XRJ2 SEN 5.25000% 59,630,000.00 260,881.25 0.00
1-A-35 05948XRK9 SEN 5.25000% 639,785.00 2,799.06 0.00
1-A-36 05948XRL7 SEN 5.25000% 15,415,394.86 67,442.35 276,222.35
1-A-37 05948XRM5 SEN 5.50000% 21,546,000.00 98,752.50 0.00
1-A-38 05948XRN3 SEN 0.00000% 1,026,000.00 0.00 0.00
1-A-39 05948XRP8 SEN 5.25000% 578,951.00 2,532.91 0.00
1-A-40 05948XRQ6 SEN 2.80000% 38,761,648.70 90,443.85 1,139,701.20
1-A-41 05948XRR4 SEN 10.96667% 16,612,135.67 151,816.45 488,443.39
1-A-R 05948XRS2 SEN 5.25000% 0.00 0.00 0.00
1-A-LR 05948XRT0 SEN 5.25000% 0.00 5.72 0.00
2-A-1 05948XRV5 SEN 1.90000% 83,530,750.28 132,257.02 1,028,037.93
2-A-2 05948XRW3 SEN 9.67273% 90,914,063.04 732,822.46 1,118,906.57
2-A-3 05948XRX1 SEN 1.90000% 71,431,127.34 113,099.29 879,124.25
2-A-4 05948XRY9 SEN 1.90000% 2,071,502.69 3,279.88 25,494.60
A-PO 05948XSA0 SEN 0.00000% 547,278.09 0.00 835.75
1-B-1 05948XSB8 SUB 5.25000% 9,483,740.87 41,491.37 10,781.84
1-B-2 05948XSC6 SUB 5.25000% 3,952,216.74 17,290.95 4,493.18
1-B-3 05948XSD4 SUB 5.25000% 2,370,935.22 10,372.84 2,695.46
1-B-4 05948XSJ1 SUB 5.25000% 1,580,294.46 6,913.79 1,796.60
1-B-5 05948XSK8 SUB 5.25000% 1,185,467.61 5,186.42 1,347.73
1-B-6 05948XSL6 SUB 5.25000% 1,185,957.19 5,188.56 1,348.29
2-B-1 05948XSE2 SUB 4.75000% 1,672,791.96 6,621.47 7,177.95
2-B-2 05948XSF9 SUB 4.75000% 501,361.01 1,984.55 2,151.34
2-B-3 05948XSG7 SUB 4.75000% 669,116.78 2,648.59 2,871.18
2-B-4 05948XSM4 SUB 4.75000% 334,558.39 1,324.29 1,435.59
2-B-5 05948XSN2 SUB 4.75000% 167,755.77 664.03 719.84
2-B-6 05948XSP7 SUB 4.75000% 334,975.87 1,325.95 1,437.38
A-WIO-1 05948XRU7 SEN 0.36535% 0.00 181,416.56 0.00
A-WIO-2 05948XRZ6 SEN 0.38255% 0.00 77,452.53 0.00
SES 05948XSH5 SEN 0.00000% 0.00 159,731.17 0.00
Totals 911,369,084.06 4,297,665.88 9,329,843.47
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 40,453.95 0.00
1-A-3 0.00 0.00 2,419.05 0.00
1-A-4 0.00 45,421,590.29 3,295,081.08 0.00
1-A-5 0.00 2,657,586.87 54,989.72 0.00
1-A-6 0.00 7,593,697.42 312,562.53 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 3,384,390.53 137,842.66 0.00
1-A-11 0.00 3,342,607.93 139,027.82 0.00
1-A-12 0.00 1,671,000.00 68,938.33 0.00
1-A-13 0.00 1,000,000.00 4,583.33 0.00
1-A-14 0.00 1,000,000.00 4,583.33 0.00
1-A-15 0.00 2,193,000.00 10,051.25 0.00
1-A-16 0.00 2,362,805.98 94,193.90 0.00
1-A-17 0.00 4,451,935.94 189,012.70 0.00
1-A-18 0.00 1,211,000.00 49,229.17 0.00
1-A-19 0.00 1,000,000.00 4,166.67 0.00
1-A-20 0.00 0.00 318,623.75 0.00
1-A-21 0.00 2,506,000.00 100,660.00 0.00
1-A-22 0.00 417,000.00 18,525.83 0.00
1-A-23 0.00 750,000.00 1,475.00 0.00
1-A-24 0.00 250,000.00 3,525.00 0.00
1-A-25 0.00 1,253,000.00 52,495.00 0.00
1-A-26 0.00 1,759,465.25 71,661.16 0.00
1-A-27 0.00 1,759,465.25 73,180.77 0.00
1-A-28 0.00 87,943,000.00 183,214.58 0.00
1-A-29 0.00 78,635,000.00 278,498.96 0.00
1-A-30 0.00 103,714,000.00 410,534.58 0.00
1-A-31 0.00 40,053,000.00 166,887.50 0.00
1-A-32 0.00 50,000,000.00 218,750.00 0.00
1-A-33 0.00 533,215.00 2,332.82 0.00
1-A-34 0.00 59,630,000.00 260,881.25 0.00
1-A-35 0.00 639,785.00 2,799.06 0.00
1-A-36 0.00 15,139,172.51 343,664.70 0.00
1-A-37 0.00 21,546,000.00 98,752.50 0.00
1-A-38 0.00 1,026,000.00 0.00 0.00
1-A-39 0.00 578,951.00 2,532.91 0.00
1-A-40 0.00 37,621,947.51 1,230,145.05 0.00
1-A-41 0.00 16,123,692.28 640,259.84 0.00
1-A-R 0.00 0.00 0.00 0.00
1-A-LR 0.00 0.00 5.72 0.00
2-A-1 0.00 82,502,712.35 1,160,294.95 0.00
2-A-2 0.00 89,795,156.47 1,851,729.03 0.00
2-A-3 0.00 70,552,003.09 992,223.54 0.00
2-A-4 0.00 2,046,008.09 28,774.48 0.00
A-PO 0.00 546,442.33 835.75 0.00
1-B-1 0.00 9,472,959.03 52,273.21 0.00
1-B-2 0.00 3,947,723.56 21,784.13 0.00
1-B-3 0.00 2,368,239.76 13,068.30 0.00
1-B-4 0.00 1,578,497.86 8,710.39 0.00
1-B-5 0.00 1,184,119.88 6,534.15 0.00
1-B-6 0.00 1,184,608.91 6,536.85 0.00
2-B-1 0.00 1,665,614.00 13,799.42 0.00
2-B-2 0.00 499,209.67 4,135.89 0.00
2-B-3 0.00 666,245.60 5,519.77 0.00
2-B-4 0.00 333,122.80 2,759.88 0.00
2-B-5 0.00 167,035.93 1,383.87 0.00
2-B-6 0.00 333,538.49 2,763.33 0.00
A-WIO-1 0.00 0.00 181,416.56 0.00
A-WIO-2 0.00 0.00 77,452.53 0.00
SES 0.00 0.00 159,731.17 0.00
Totals 0.00 902,039,240.58 13,627,509.35 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 48,544,742.08 363,894.61 2,759,257.18 0.00 0.00
1-A-5 4,761,905.00 2,712,576.59 6,407.14 48,582.58 0.00 0.00
1-A-6 18,174,306.00 7,870,188.26 32,215.38 244,275.45 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 3,507,618.11 14,357.88 108,869.70 0.00 0.00
1-A-11 8,000,000.00 3,464,314.18 14,180.63 107,525.62 0.00 0.00
1-A-12 4,000,000.00 1,732,000.00 7,107.43 53,892.57 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 2,448,837.09 10,023.93 76,007.18 0.00 0.00
1-A-17 10,655,000.00 4,614,033.45 18,886.82 143,210.69 0.00 0.00
1-A-18 2,900,000.00 1,255,000.00 5,126.67 38,873.33 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 2,598,000.00 10,719.40 81,280.60 0.00 0.00
1-A-22 1,000,000.00 433,000.00 1,864.24 14,135.76 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 1,299,000.00 5,359.70 40,640.30 0.00 0.00
1-A-26 4,211,000.00 1,823,528.38 7,464.33 56,598.80 0.00 0.00
1-A-27 4,211,000.00 1,823,528.38 7,464.33 56,598.80 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 15,415,394.86 32,184.10 244,038.25 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 38,761,648.70 132,792.50 1,006,908.70 0.00 0.00
1-A-41 37,363,544.00 16,612,135.67 56,911.07 431,532.31 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 83,530,750.28 358,430.38 669,607.55 0.00 0.00
2-A-2 127,275,134.00 90,914,063.04 390,112.17 728,794.40 0.00 0.00
2-A-3 100,000,000.00 71,431,127.34 306,510.91 572,613.35 0.00 0.00
2-A-4 2,900,000.00 2,071,502.69 8,888.82 16,605.79 0.00 0.00
A-PO 558,434.01 547,278.09 780.16 55.60 0.00 0.00
1-B-1 9,608,000.00 9,483,740.87 10,781.84 0.00 0.00 0.00
1-B-2 4,004,000.00 3,952,216.74 4,493.18 0.00 0.00 0.00
1-B-3 2,402,000.00 2,370,935.22 2,695.46 0.00 0.00 0.00
1-B-4 1,601,000.00 1,580,294.46 1,796.60 0.00 0.00 0.00
1-B-5 1,201,000.00 1,185,467.61 1,347.73 0.00 0.00 0.00
1-B-6 1,201,496.00 1,185,957.19 1,348.29 0.00 0.00 0.00
2-B-1 1,755,000.00 1,672,791.96 7,177.95 0.00 0.00 0.00
2-B-2 526,000.00 501,361.01 2,151.34 0.00 0.00 0.00
2-B-3 702,000.00 669,116.78 2,871.18 0.00 0.00 0.00
2-B-4 351,000.00 334,558.39 1,435.59 0.00 0.00 0.00
2-B-5 176,000.00 167,755.77 719.84 0.00 0.00 0.00
2-B-6 351,438.00 334,975.87 1,437.38 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 1,151,694,468.01 911,369,084.06 1,829,938.98 7,499,904.51 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 3,123,151.79 45,421,590.29 0.62055592 3,123,151.79
1-A-5 54,989.72 2,657,586.87 0.55809321 54,989.72
1-A-6 276,490.83 7,593,697.42 0.41782599 276,490.83
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-10 123,227.58 3,384,390.53 0.41782599 123,227.58
1-A-11 121,706.25 3,342,607.93 0.41782599 121,706.25
1-A-12 61,000.00 1,671,000.00 0.41775000 61,000.00
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 86,031.11 2,362,805.98 0.41782599 86,031.11
1-A-17 162,097.51 4,451,935.94 0.41782599 162,097.51
1-A-18 44,000.00 1,211,000.00 0.41758621 44,000.00
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 92,000.00 2,506,000.00 0.41766667 92,000.00
1-A-22 16,000.00 417,000.00 0.41700000 16,000.00
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 46,000.00 1,253,000.00 0.41766667 46,000.00
1-A-26 64,063.13 1,759,465.25 0.41782599 64,063.13
1-A-27 64,063.13 1,759,465.25 0.41782599 64,063.13
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-36 276,222.35 15,139,172.51 0.87941751 276,222.35
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 1,139,701.20 37,621,947.51 0.43153541 1,139,701.20
1-A-41 488,443.39 16,123,692.28 0.43153541 488,443.39
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 1,028,037.93 82,502,712.35 0.70552003 1,028,037.93
2-A-2 1,118,906.57 89,795,156.47 0.70552003 1,118,906.57
2-A-3 879,124.25 70,552,003.09 0.70552003 879,124.25
2-A-4 25,494.60 2,046,008.09 0.70552003 25,494.60
A-PO 835.75 546,442.33 0.97852624 835.75
1-B-1 10,781.84 9,472,959.03 0.98594494 10,781.84
1-B-2 4,493.18 3,947,723.56 0.98594495 4,493.18
1-B-3 2,695.46 2,368,239.76 0.98594495 2,695.46
1-B-4 1,796.60 1,578,497.86 0.98594495 1,796.60
1-B-5 1,347.73 1,184,119.88 0.98594495 1,347.73
1-B-6 1,348.29 1,184,608.91 0.98594495 1,348.29
2-B-1 7,177.95 1,665,614.00 0.94906781 7,177.95
2-B-2 2,151.34 499,209.67 0.94906781 2,151.34
2-B-3 2,871.18 666,245.60 0.94906781 2,871.18
2-B-4 1,435.59 333,122.80 0.94906781 1,435.59
2-B-5 719.84 167,035.93 0.94906778 719.84
2-B-6 1,437.38 333,538.49 0.94906780 1,437.38
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 9,329,843.47 902,039,240.58 0.78322790 9,329,843.47
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 73,195,000.00 663.22483886 4.97157743 37.69734517 0.00000000
1-A-5 4,761,905.00 569.64105542 1.34549933 10.20234129 0.00000000
1-A-6 18,174,306.00 433.03927314 1.77257828 13.44070305 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 8,100,000.00 433.03927284 1.77257778 13.44070370 0.00000000
1-A-11 8,000,000.00 433.03927250 1.77257875 13.44070250 0.00000000
1-A-12 4,000,000.00 433.00000000 1.77685750 13.47314250 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 5,655,000.00 433.03927321 1.77257825 13.44070380 0.00000000
1-A-17 10,655,000.00 433.03927264 1.77257813 13.44070296 0.00000000
1-A-18 2,900,000.00 432.75862069 1.76781724 13.40459655 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 6,000,000.00 433.00000000 1.78656667 13.54676667 0.00000000
1-A-22 1,000,000.00 433.00000000 1.86424000 14.13576000 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 3,000,000.00 433.00000000 1.78656667 13.54676667 0.00000000
1-A-26 4,211,000.00 433.03927333 1.77257896 13.44070292 0.00000000
1-A-27 4,211,000.00 433.03927333 1.77257896 13.44070292 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 17,215,000.00 895.46296021 1.86953819 14.17590764 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 87,181,600.00 444.60813635 1.52317117 11.54955518 0.00000000
1-A-41 37,363,544.00 444.60813648 1.52317109 11.54955510 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-1 116,938,866.00 714.31127338 3.06510908 5.72613343 0.00000000
2-A-2 127,275,134.00 714.31127340 3.06510909 5.72613343 0.00000000
2-A-3 100,000,000.00 714.31127340 3.06510910 5.72613350 0.00000000
2-A-4 2,900,000.00 714.31127241 3.06511034 5.72613448 0.00000000
A-PO 558,434.01 980.02284997 1.39704958 0.09956414 0.00000000
1-B-1 9,608,000.00 987.06711803 1.12217319 0.00000000 0.00000000
1-B-2 4,004,000.00 987.06711788 1.12217283 0.00000000 0.00000000
1-B-3 2,402,000.00 987.06711907 1.12217319 0.00000000 0.00000000
1-B-4 1,601,000.00 987.06712055 1.12217364 0.00000000 0.00000000
1-B-5 1,201,000.00 987.06711907 1.12217319 0.00000000 0.00000000
1-B-6 1,201,496.00 987.06711466 1.12217602 0.00000000 0.00000000
2-B-1 1,755,000.00 953.15781197 4.09000000 0.00000000 0.00000000
2-B-2 526,000.00 953.15781369 4.09000000 0.00000000 0.00000000
2-B-3 702,000.00 953.15780627 4.09000000 0.00000000 0.00000000
2-B-4 351,000.00 953.15780627 4.09000000 0.00000000 0.00000000
2-B-5 176,000.00 953.15778409 4.09000000 0.00000000 0.00000000
2-B-6 351,438.00 953.15779739 4.08999596 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 42.66892260 620.55591625 0.62055592 42.66892260
1-A-5 0.00000000 11.54784062 558.09321480 0.55809321 11.54784062
1-A-6 0.00000000 15.21328132 417.82599126 0.41782599 15.21328132
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 15.21328148 417.82599136 0.41782599 15.21328148
1-A-11 0.00000000 15.21328125 417.82599125 0.41782599 15.21328125
1-A-12 0.00000000 15.25000000 417.75000000 0.41775000 15.25000000
1-A-13 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-14 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-15 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-16 0.00000000 15.21328205 417.82599116 0.41782599 15.21328205
1-A-17 0.00000000 15.21328109 417.82599155 0.41782599 15.21328109
1-A-18 0.00000000 15.17241379 417.58620690 0.41758621 15.17241379
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 15.33333333 417.66666667 0.41766667 15.33333333
1-A-22 0.00000000 16.00000000 417.00000000 0.41700000 16.00000000
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 15.33333333 417.66666667 0.41766667 15.33333333
1-A-26 0.00000000 15.21328188 417.82599145 0.41782599 15.21328188
1-A-27 0.00000000 15.21328188 417.82599145 0.41782599 15.21328188
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 16.04544583 879.41751438 0.87941751 16.04544583
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 13.07272636 431.53541011 0.43153541 13.07272636
1-A-41 0.00000000 13.07272645 431.53541002 0.43153541 13.07272645
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 8.79124251 705.52003087 0.70552003 8.79124251
2-A-2 0.00000000 8.79124252 705.52003088 0.70552003 8.79124252
2-A-3 0.00000000 8.79124250 705.52003090 0.70552003 8.79124250
2-A-4 0.00000000 8.79124138 705.52003103 0.70552003 8.79124138
A-PO 0.00000000 1.49659581 978.52623625 0.97852624 1.49659581
1-B-1 0.00000000 1.12217319 985.94494484 0.98594494 1.12217319
1-B-2 0.00000000 1.12217283 985.94494505 0.98594495 1.12217283
1-B-3 0.00000000 1.12217319 985.94494588 0.98594495 1.12217319
1-B-4 0.00000000 1.12217364 985.94494691 0.98594495 1.12217364
1-B-5 0.00000000 1.12217319 985.94494588 0.98594495 1.12217319
1-B-6 0.00000000 1.12217602 985.94494697 0.98594495 1.12217602
2-B-1 0.00000000 4.09000000 949.06780627 0.94906781 4.09000000
2-B-2 0.00000000 4.09000000 949.06781369 0.94906781 4.09000000
2-B-3 0.00000000 4.09000000 949.06780627 0.94906781 4.09000000
2-B-4 0.00000000 4.09000000 949.06780627 0.94906781 4.09000000
2-B-5 0.00000000 4.09000000 949.06778409 0.94906778 4.09000000
2-B-6 0.00000000 4.08999596 949.06780143 0.94906780 4.08999596
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% 9,246,617.54 40,453.95 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% 48,544,742.08 171,929.29 0.00 0.00
1-A-5 4,761,905.00 0.00000% 2,712,576.59 0.00 0.00 0.00
1-A-6 18,174,306.00 5.50000% 7,870,188.26 36,071.70 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% 3,507,618.11 14,615.08 0.00 0.00
1-A-11 8,000,000.00 6.00000% 3,464,314.18 17,321.57 0.00 0.00
1-A-12 4,000,000.00 5.50000% 1,732,000.00 7,938.33 0.00 0.00
1-A-13 1,000,000.00 5.50000% 1,000,000.00 4,583.33 0.00 0.00
1-A-14 1,000,000.00 5.50000% 1,000,000.00 4,583.33 0.00 0.00
1-A-15 2,193,000.00 5.50000% 2,193,000.00 10,051.25 0.00 0.00
1-A-16 5,655,000.00 4.00000% 2,448,837.09 8,162.79 0.00 0.00
1-A-17 10,655,000.00 7.00000% 4,614,033.45 26,915.20 0.00 0.00
1-A-18 2,900,000.00 5.00000% 1,255,000.00 5,229.17 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% 2,598,000.00 8,660.00 0.00 0.00
1-A-22 1,000,000.00 7.00000% 433,000.00 2,525.83 0.00 0.00
1-A-23 750,000.00 2.36000% 750,000.00 1,475.00 0.00 0.00
1-A-24 250,000.00 16.92000% 250,000.00 3,525.00 0.00 0.00
1-A-25 3,000,000.00 6.00000% 1,299,000.00 6,495.00 0.00 0.00
1-A-26 4,211,000.00 5.00000% 1,823,528.38 7,598.03 0.00 0.00
1-A-27 4,211,000.00 6.00000% 1,823,528.38 9,117.64 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% 15,415,394.86 67,442.35 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 2.80000% 38,761,648.70 90,443.85 0.00 0.00
1-A-41 37,363,544.00 10.96667% 16,612,135.67 151,816.45 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 1.90000% 83,530,750.28 132,257.02 0.00 0.00
2-A-2 127,275,134.00 9.67273% 90,914,063.04 732,822.45 0.00 0.00
2-A-3 100,000,000.00 1.90000% 71,431,127.34 113,099.28 0.00 0.00
2-A-4 2,900,000.00 1.90000% 2,071,502.69 3,279.88 0.00 0.00
A-PO 558,434.01 0.00000% 547,278.09 0.00 0.00 0.00
1-B-1 9,608,000.00 5.25000% 9,483,740.87 41,491.37 0.00 0.00
1-B-2 4,004,000.00 5.25000% 3,952,216.74 17,290.95 0.00 0.00
1-B-3 2,402,000.00 5.25000% 2,370,935.22 10,372.84 0.00 0.00
1-B-4 1,601,000.00 5.25000% 1,580,294.46 6,913.79 0.00 0.00
1-B-5 1,201,000.00 5.25000% 1,185,467.61 5,186.42 0.00 0.00
1-B-6 1,201,496.00 5.25000% 1,185,957.19 5,188.56 0.00 0.00
2-B-1 1,755,000.00 4.75000% 1,672,791.96 6,621.47 0.00 0.00
2-B-2 526,000.00 4.75000% 501,361.01 1,984.55 0.00 0.00
2-B-3 702,000.00 4.75000% 669,116.78 2,648.59 0.00 0.00
2-B-4 351,000.00 4.75000% 334,558.39 1,324.29 0.00 0.00
2-B-5 176,000.00 4.75000% 167,755.77 664.03 0.00 0.00
2-B-6 351,438.00 4.75000% 334,975.87 1,325.95 0.00 0.00
A-WIO-1 0.00 0.36535% 595,857,743.69 181,416.56 0.00 0.00
A-WIO-2 0.00 0.38255% 242,956,230.84 77,452.53 0.00 0.00
SES 0.00 0.00000% 911,370,448.80 0.00 0.00 0.00
Totals 1,151,694,468.01 4,137,928.98 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 40,453.95 0.00 8,651,731.48
1-A-3 0.00 0.00 2,419.05 0.00 552,925.71
1-A-4 0.00 0.00 171,929.29 0.00 45,421,590.29
1-A-5 0.00 0.00 0.00 0.00 2,657,586.87
1-A-6 0.00 0.00 36,071.70 0.00 7,593,697.42
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 14,615.08 0.00 3,384,390.53
1-A-11 0.00 0.00 17,321.57 0.00 3,342,607.93
1-A-12 0.00 0.00 7,938.33 0.00 1,671,000.00
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 8,162.79 0.00 2,362,805.98
1-A-17 0.00 0.00 26,915.19 0.00 4,451,935.94
1-A-18 0.00 0.00 5,229.17 0.00 1,211,000.00
1-A-19 0.00 0.00 4,166.67 0.00 1,000,000.00
1-A-20 0.00 0.00 318,623.75 0.00 72,828,285.71
1-A-21 0.00 0.00 8,660.00 0.00 2,506,000.00
1-A-22 0.00 0.00 2,525.83 0.00 417,000.00
1-A-23 0.00 0.00 1,475.00 0.00 750,000.00
1-A-24 0.00 0.00 3,525.00 0.00 250,000.00
1-A-25 0.00 0.00 6,495.00 0.00 1,253,000.00
1-A-26 0.00 0.00 7,598.03 0.00 1,759,465.25
1-A-27 0.00 0.00 9,117.64 0.00 1,759,465.25
1-A-28 0.00 0.00 183,214.58 0.00 87,943,000.00
1-A-29 0.00 0.00 278,498.96 0.00 78,635,000.00
1-A-30 0.00 0.00 410,534.58 0.00 103,714,000.00
1-A-31 0.00 0.00 166,887.50 0.00 40,053,000.00
1-A-32 0.00 0.00 218,750.00 0.00 50,000,000.00
1-A-33 0.00 0.00 2,332.82 0.00 533,215.00
1-A-34 0.00 0.00 260,881.25 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 67,442.35 0.00 15,139,172.51
1-A-37 0.00 0.00 98,752.50 0.00 21,546,000.00
1-A-38 0.00 0.00 0.00 0.00 1,026,000.00
1-A-39 0.00 0.00 2,532.91 0.00 578,951.00
1-A-40 0.00 0.00 90,443.85 0.00 37,621,947.51
1-A-41 0.00 0.00 151,816.45 0.00 16,123,692.28
1-A-R 0.00 0.00 0.00 0.00 0.00
1-A-LR 0.00 0.00 5.72 0.00 0.00
2-A-1 0.00 0.00 132,257.02 0.00 82,502,712.35
2-A-2 (0.01) 0.00 113,099.29 0.00 70,552,003.09
2-A-4 0.00 0.00 3,279.88 0.00 2,046,008.09
A-PO 0.00 0.00 0.00 0.00 546,442.33
1-B-1 0.00 0.00 41,491.37 0.00 9,472,959.03
1-B-2 0.00 0.00 17,290.95 0.00 3,947,723.56
1-B-3 0.00 0.00 10,372.84 0.00 2,368,239.76
1-B-4 0.00 0.00 6,913.79 0.00 1,578,497.86
1-B-5 0.00 0.00 5,186.42 0.00 1,184,119.88
1-B-6 0.00 0.00 5,188.56 0.00 1,184,608.91
2-B-1 0.00 0.00 6,621.47 0.00 1,665,614.00
2-B-2 0.00 0.00 1,984.55 0.00 499,209.67
2-B-3 0.00 0.00 2,648.59 0.00 666,245.60
2-B-4 0.00 0.00 1,324.29 0.00 333,122.80
2-B-5 0.00 0.00 664.03 0.00 167,035.93
2-B-6 0.00 0.00 1,325.95 0.00 333,538.49
A-WIO-1 0.00 0.00 181,416.56 0.00 589,692,841.46
A-WIO-2 0.00 0.00 77,452.53 0.00 239,943,464.69
SES 0.00 0.00 159,731.17 0.00 902,042,500.88
Totals (0.01) 0.00 4,297,665.88 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% 663.22487517 2.90160870 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% 663.22483886 2.34892124 0.00000000 0.00000000
1-A-5 4,761,905.00 0.00000% 569.64105542 0.00000000 0.00000000 0.00000000
1-A-6 18,174,306.00 5.50000% 433.03927314 1.98476354 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% 433.03927284 1.80433086 0.00000000 0.00000000
1-A-11 8,000,000.00 6.00000% 433.03927250 2.16519625 0.00000000 0.00000000
1-A-12 4,000,000.00 5.50000% 433.00000000 1.98458250 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% 433.03927321 1.44346419 0.00000000 0.00000000
1-A-17 10,655,000.00 7.00000% 433.03927264 2.52606288 0.00000000 0.00000000
1-A-18 2,900,000.00 5.00000% 432.75862069 1.80316207 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% 433.00000000 1.44333333 0.00000000 0.00000000
1-A-22 1,000,000.00 7.00000% 433.00000000 2.52583000 0.00000000 0.00000000
1-A-23 750,000.00 2.36000% 1000.00000000 1.96666667 0.00000000 0.00000000
1-A-24 250,000.00 16.92000% 1000.00000000 14.10000000 0.00000000 0.00000000
1-A-25 3,000,000.00 6.00000% 433.00000000 2.16500000 0.00000000 0.00000000
1-A-26 4,211,000.00 5.00000% 433.03927333 1.80432914 0.00000000 0.00000000
1-A-27 4,211,000.00 6.00000% 433.03927333 2.16519592 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% 895.46296021 3.91765030 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 2.80000% 444.60813635 1.03741902 0.00000000 0.00000000
1-A-41 37,363,544.00 10.96667% 444.60813648 4.06322403 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 1.90000% 714.31127338 1.13099284 0.00000000 0.00000000
2-A-2 127,275,134.00 9.67273% 714.31127340 5.75778180 0.00000000 0.00000000
2-A-3 100,000,000.00 1.90000% 714.31127340 1.13099280 0.00000000 0.00000000
2-A-4 2,900,000.00 1.90000% 714.31127241 1.13099310 0.00000000 0.00000000
A-PO 558,434.01 0.00000% 980.02284997 0.00000000 0.00000000 0.00000000
1-B-1 9,608,000.00 5.25000% 987.06711803 4.31841903 0.00000000 0.00000000
1-B-2 4,004,000.00 5.25000% 987.06711788 4.31841908 0.00000000 0.00000000
1-B-3 2,402,000.00 5.25000% 987.06711907 4.31841799 0.00000000 0.00000000
1-B-4 1,601,000.00 5.25000% 987.06712055 4.31841974 0.00000000 0.00000000
1-B-5 1,201,000.00 5.25000% 987.06711907 4.31841799 0.00000000 0.00000000
1-B-6 1,201,496.00 5.25000% 987.06711466 4.31841637 0.00000000 0.00000000
2-B-1 1,755,000.00 4.75000% 953.15781197 3.77291738 0.00000000 0.00000000
2-B-2 526,000.00 4.75000% 953.15781369 3.77290875 0.00000000 0.00000000
2-B-3 702,000.00 4.75000% 953.15780627 3.77292023 0.00000000 0.00000000
2-B-4 351,000.00 4.75000% 953.15780627 3.77290598 0.00000000 0.00000000
2-B-5 176,000.00 4.75000% 953.15778409 3.77289773 0.00000000 0.00000000
2-B-6 351,438.00 4.75000% 953.15779739 3.77292723 0.00000000 0.00000000
A-WIO-1 0.00 0.36535% 812.10984539 0.24725730 0.00000000 0.00000000
A-WIO-2 0.00 0.38255% 712.37893044 0.22710078 0.00000000 0.00000000
SES 0.00 0.00000% 791.33005611 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 2.90160870 0.00000000 620.55594989
1-A-3 0.00000000 0.00000000 4.37500565 0.00000000 1000.00128408
1-A-4 0.00000000 0.00000000 2.34892124 0.00000000 620.55591625
1-A-5 0.00000000 0.00000000 0.00000000 0.00000000 558.09321480
1-A-6 0.00000000 0.00000000 1.98476354 0.00000000 417.82599126
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 1.80433086 0.00000000 417.82599136
1-A-11 0.00000000 0.00000000 2.16519625 0.00000000 417.82599125
1-A-12 0.00000000 0.00000000 1.98458250 0.00000000 417.75000000
1-A-13 0.00000000 0.00000000 4.58333000 0.00000000 1000.00000000
1-A-14 0.00000000 0.00000000 4.58333000 0.00000000 1000.00000000
1-A-15 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000
1-A-16 0.00000000 0.00000000 1.44346419 0.00000000 417.82599116
1-A-17 0.00000000 0.00000000 2.52606194 0.00000000 417.82599155
1-A-18 0.00000000 0.00000000 1.80316207 0.00000000 417.58620690
1-A-19 0.00000000 0.00000000 4.16667000 0.00000000 1000.00000000
1-A-20 0.00000000 0.00000000 4.37500004 0.00000000 1000.00000975
1-A-21 0.00000000 0.00000000 1.44333333 0.00000000 417.66666667
1-A-22 0.00000000 0.00000000 2.52583000 0.00000000 417.00000000
1-A-23 0.00000000 0.00000000 1.96666667 0.00000000 1000.00000000
1-A-24 0.00000000 0.00000000 14.10000000 0.00000000 1000.00000000
1-A-25 0.00000000 0.00000000 2.16500000 0.00000000 417.66666667
1-A-26 0.00000000 0.00000000 1.80432914 0.00000000 417.82599145
1-A-27 0.00000000 0.00000000 2.16519592 0.00000000 417.82599145
1-A-28 0.00000000 0.00000000 2.08333330 0.00000000 1000.00000000
1-A-29 0.00000000 0.00000000 3.54166669 0.00000000 1000.00000000
1-A-30 0.00000000 0.00000000 3.95833330 0.00000000 1000.00000000
1-A-31 0.00000000 0.00000000 4.16666667 0.00000000 1000.00000000
1-A-32 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000
1-A-33 0.00000000 0.00000000 4.37500820 0.00000000 1000.00000000
1-A-34 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000
1-A-35 0.00000000 0.00000000 4.37500098 0.00000000 1000.00000000
1-A-36 0.00000000 0.00000000 3.91765030 0.00000000 879.41751438
1-A-37 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000
1-A-38 0.00000000 0.00000000 0.00000000 0.00000000 1000.00000000
1-A-39 0.00000000 0.00000000 4.37499892 0.00000000 1000.00000000
1-A-40 0.00000000 0.00000000 1.03741902 0.00000000 431.53541011
1-A-41 0.00000000 0.00000000 4.06322403 0.00000000 431.53541002
1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
1-A-LR 0.00000000 0.00000000 114.40000000 0.00000000 0.00000000
2-A-1 0.00000000 0.00000000 1.13099284 0.00000000 705.52003087
2-A-2 (0.00000008) 0.00000000 5.75778188 0.00000000 705.52003088
2-A-3 0.00000000 0.00000000 1.13099290 0.00000000 705.52003090
2-A-4 0.00000000 0.00000000 1.13099310 0.00000000 705.52003103
A-PO 0.00000000 0.00000000 0.00000000 0.00000000 978.52623625
1-B-1 0.00000000 0.00000000 4.31841903 0.00000000 985.94494484
1-B-2 0.00000000 0.00000000 4.31841908 0.00000000 985.94494505
1-B-3 0.00000000 0.00000000 4.31841799 0.00000000 985.94494588
1-B-4 0.00000000 0.00000000 4.31841974 0.00000000 985.94494691
1-B-5 0.00000000 0.00000000 4.31841799 0.00000000 985.94494588
1-B-6 0.00000000 0.00000000 4.31841637 0.00000000 985.94494697
2-B-1 0.00000000 0.00000000 3.77291738 0.00000000 949.06780627
2-B-2 0.00000000 0.00000000 3.77290875 0.00000000 949.06781369
2-B-3 0.00000000 0.00000000 3.77292023 0.00000000 949.06780627
2-B-4 0.00000000 0.00000000 3.77290598 0.00000000 949.06780627
2-B-5 0.00000000 0.00000000 3.77289773 0.00000000 949.06778409
2-B-6 0.00000000 0.00000000 3.77292723 0.00000000 949.06780143
A-WIO-1 0.00000000 0.00000000 0.24725730 0.00000000 803.70754157
A-WIO-2 0.00000000 0.00000000 0.22710078 0.00000000 703.54511243
SES 0.00000000 0.00000000 0.13869231 0.00000000 783.23073101
<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 0.00 510,486.39 509,811.56 98.13480155%
A-PO-2 0.00000% 0.00 0.00 36,791.70 36,630.77 94.08736405%
SES-1 0.00000% 659,705,653.11 653,445,222.75 0.00 0.00 81.61127332%
SES-2 0.00000% 251,664,795.69 248,597,278.13 0.00 0.00 70.82253556%
CERTIFICATEHOLDER ACCOUNT STATEMENT
CERTIFICATE ACCOUNT
<s> <c>
Beginning Balance 0.00
Deposits
Payments of Interest and Principal 13,667,942.80
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 13,667,942.80
Withdrawals
Reimbursement for Servicer Advances 0.00
Payment of Service Fee 40,433.45
Payment of Interest and Principal 13,627,509.35
Total Withdrawals (Pool Distribution Amount) 13,667,942.80
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 37,973.76
MBIA Fee 940.74
Wells Fargo Bank, NA as Trustee 1,518.95
Supported Prepayment/Curtailment Interest Shortfall 0.00
Net Servicing Fee 40,433.45
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 842.90 303.97 157.09 696.03
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 186.10 695.38 813.89 304.62
1-A-21 Reserve Fund 764.37 955.95 235.64 44.06
1-A-22 Reserve Fund 960.71 825.99 39.27 173.99
1-A-25 Reserve Fund 882.17 477.97 117.82 522.01
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
384,110.42 0.00 0.00 384,110.42
30 Days 3 0 0 0 3
1,542,560.50 0.00 0.00 0.00 1,542,560.50
60 Days 1 0 0 0 1
579,901.35 0.00 0.00 0.00 579,901.35
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 0.00 352,821.50 0.00 352,821.50
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 4 1 2 0 7
2,122,461.85 384,110.42 711,766.43 0.00 3,218,338.70
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 0.053967% 0.000000% 0.000000% 0.053967%
0.042513% 0.000000% 0.000000% 0.042513%
30 Days 0.161900% 0.000000% 0.000000% 0.000000% 0.161900%
0.170731% 0.000000% 0.000000% 0.000000% 0.170731%
60 Days 0.053967% 0.000000% 0.000000% 0.000000% 0.053967%
0.064184% 0.000000% 0.000000% 0.000000% 0.064184%
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% 0.053967% 0.000000% 0.053967%
0.000000% 0.000000% 0.039050% 0.000000% 0.039050%
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% 0.053967% 0.000000% 0.053967%
0.000000% 0.000000% 0.039728% 0.000000% 0.039728%
Totals 0.215866% 0.053967% 0.107933% 0.000000% 0.377766%
0.234914% 0.042513% 0.078778% 0.000000% 0.356206%
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
384,110.42 0.00 0.00 384,110.42
30 Days 2 0 0 0 2
1,181,321.49 0.00 0.00 0.00 1,181,321.49
60 Days 1 0 0 0 1
579,901.35 0.00 0.00 0.00 579,901.35
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 0.00 352,821.50 0.00 352,821.50
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 3 1 2 0 6
1,761,222.84 384,110.42 711,766.43 0.00 2,857,099.69
0-29 Days 0.075472% 0.000000% 0.000000% 0.075472%
0.058729% 0.000000% 0.000000% 0.058729%
30 Days 0.150943% 0.000000% 0.000000% 0.000000% 0.150943%
0.180618% 0.000000% 0.000000% 0.000000% 0.180618%
60 Days 0.075472% 0.000000% 0.000000% 0.000000% 0.075472%
0.088664% 0.000000% 0.000000% 0.000000% 0.088664%
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% 0.075472% 0.000000% 0.075472%
0.000000% 0.000000% 0.053945% 0.000000% 0.053945%
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% 0.075472% 0.000000% 0.075472%
0.000000% 0.000000% 0.054881% 0.000000% 0.054881%
Totals 0.226415% 0.075472% 0.150943% 0.000000% 0.452830%
0.269283% 0.058729% 0.108826% 0.000000% 0.436837%
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 1 0 0 0 1
361,239.01 0.00 0.00 0.00 361,239.01
60 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
90 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
120 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
150 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
180 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
Totals 1 0 0 0 1
361,239.01 0.00 0.00 0.00 361,239.01
0-29 Days 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000%
30 Days 0.189394% 0.000000% 0.000000% 0.000000% 0.189394%
0.144807% 0.000000% 0.000000% 0.000000% 0.144807%
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 0.189394% 0.000000% 0.000000% 0.000000% 0.189394%
0.144807% 0.000000% 0.000000% 0.000000% 0.144807%
OTHER INFORMATION
<s> <c>
Current Period Class A Insufficient Funds 0.00
Principal Balance of Contaminated Properties 0.00
Periodic Advance 17,375.63
COLLATERAL STATEMENT
Collateral Description Mixed Fixed
Weighted Average Gross Coupon 5.701651%
Weighted Average Net Coupon 5.451651%
Weighted Average Pass-Through Rate 5.449651%
Weighted Average Maturity(Stepdown Calculation ) 347
Beginning Scheduled Collateral Loan Count 1,868
Number Of Loans Paid In Full 15
Ending Scheduled Collateral Loan Count 1,853
Beginning Scheduled Collateral Balance 911,370,448.80
Ending Scheduled Collateral Balance 902,042,500.88
Ending Actual Collateral Balance at 31-Jul-2004 903,505,009.60
Monthly P &I Constant 6,160,202.23
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 902,042,500.88
Scheduled Principal 1,829,938.95
Unscheduled Principal 7,498,008.97
Miscellaneous Reporting
Senior % 97.426595%
Subordinate % 2.573405%
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 5.827933 5.370619 5.701651
Weighted Average Net Rate 5.577933 5.120619 5.451651
Weighted Average Maturity 347 166 347
Beginning Loan Count 1,337 531 1,868
Loans Paid In Full 12 3 15
Ending Loan Count 1,325 528 1,853
Beginning Scheduled Balance 659,705,653.11 251,664,795.69 911,370,448.80
Ending scheduled Balance 653,445,222.75 248,597,278.13 902,042,500.88
Record Date 07/31/2004 07/31/2004 07/31/2004
Principal And Interest Constant 3,953,982.71 2,206,219.52 6,160,202.23
Scheduled Principal 750,049.11 1,079,889.84 1,829,938.95
Unscheduled Principal 5,510,381.25 1,987,627.72 7,498,008.97
Scheduled Interest 3,203,933.60 1,126,329.68 4,330,263.28
Servicing Fees 137,438.67 52,430.13 189,868.80
Master Servicing Fees 0.00 0.00 0.00
Trustee Fee 1,099.49 419.46 1,518.95
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 3,065,395.44 1,073,480.09 4,138,875.53
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 5.575933 5.118619 5.449651
Miscellaneous Reporting
Group 1 - 30 Year Fixed
CPR 9.585855%
Subordinate % 2.997384%
Subordinate Prepayment % 0.000000%
Senior Prepayment % 100.000000%
Senior % 97.002616%
Group 2 - 15 Year Fixed
CPR 9.113884%
Subordinate & 1.462699%
Subordinate Prepayment % 0.000000%
Senoir Prepayment % 100.000000%
Senior % 98.537301%