UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D. C. 20549
Form 8-K/A
Current Report
Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): January 26, 2004
BANC OF AMERICA MORTGAGE SECURITIES, INC.
Mortgage Pass-Through Certificates, Series 2003-6 Trust
(Exact name of registrant as specified in its charter)
New York (governing law of 333-105940-06 54-2120466
Pooling and Servicing Agreement) (Commission 54-2120467
(State or other File Number) IRS EIN
jurisdiction
of Incorporation)
c/o Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code: (410) 884-2000
(Former name or former address, if changed since last report)
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
Subsequent to filing the 8-K relating to the payment date on January 26, 2004,
a revision was made to the BANC OF AMERICA MORTGAGE SECURITIES, INC., Mortgage
Pass-Through Certificates, Series 2003-6 which was not included in the original
8-K filed. The 8-K is being amended because delinquency information was revised.
This revision was not previously disclosed in a 1934 Act filing. The revised
data has been and will continue to be available on the Wells Fargo Bank, N.A.
as Trustee, website at www.ctslink.com.
ITEM 9.01 Financial Statements and Exhibits
(c) Exhibits
Exhibit Number Description
EX-99.1 Amended monthly report distributed to
holders of Mortgage Pass-Through
Certificates, Series 2003-6 Trust,
relating to the January 26, 2004
distribution.
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf by the
undersigned hereunto duly authorized.
BANC OF AMERICA MORTGAGE SECURITIES, INC.
Mortgage Pass-Through Certificates, Series 2003-6 Trust
(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: 8/6/04
INDEX TO EXHIBITS
Exhibit Number Description
EX-99.1 Amended monthly report distributed to holders of
Mortgage Pass-Through Certificates, Series 2003-6
Trust, relating to the January 26, 2004 distribution.
EX-99.1
Banc of America Mortgage Securities, Inc.
Mortgage Pass-Through Certificates
Record Date: 12/31/03
Distribution Date: 1/26/04
BAM Series: 2003-6
Contact: Customer Service - CTSLink
Wells Fargo Bank, N.A.
Securities Administration Services
7485 New Horizon Way
Frederick, MD 21703
Telephone: (301) 815-6600
Fax: (301) 815-6660
Certificateholder Distribution Summary
Certificate Certificate Beginning
Class Pass-Through Certificate Interest Principal
Class CUSIP Description Rate Balance Distribution Distribution
<s> <c> <c> <c> <c> <c> <c>
1-A-1 05948XPZ8 SEN 5.00000% 16,127,000.00 67,195.83 0.00
1-A-2 05948XQA2 SEN 5.25000% 0.00 54,875.84 0.00
1-A-3 05948XQB0 SEN 5.25000% 0.00 2,419.05 0.00
1-A-4 05948XQC8 SEN 4.25000% 65,851,013.92 233,222.34 1,975,731.77
1-A-5 05948XQD6 SEN 0.00000% 4,335,232.87 0.00 76,446.04
1-A-6 05948XQE4 SEN 5.50000% 16,028,978.86 73,466.15 384,374.23
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% 7,143,861.71 29,766.09 171,309.50
1-A-11 05948XQK0 SEN 6.00000% 7,055,665.89 35,278.33 169,194.57
1-A-12 05948XQL8 SEN 5.50000% 3,527,000.00 16,165.42 84,000.00
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% 4,987,473.82 16,624.91 119,599.41
1-A-17 05948XQR5 SEN 7.00000% 9,397,265.00 54,817.38 225,346.01
1-A-18 05948XQS3 SEN 5.00000% 2,557,000.00 10,654.17 61,000.00
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% 5,291,000.00 17,636.67 127,000.00
1-A-22 05948XQW4 SEN 7.00000% 881,000.00 5,139.17 21,000.00
1-A-23 05948XQX2 SEN 2.11875% 750,000.00 1,324.22 0.00
1-A-24 05948XQY0 SEN 17.64375% 250,000.00 3,675.78 0.00
1-A-25 05948XQZ7 SEN 6.00000% 2,645,000.00 13,225.00 63,000.00
1-A-26 05948XRA1 SEN 5.00000% 3,713,926.13 15,474.69 89,059.79
1-A-27 05948XRB9 SEN 6.00000% 3,713,926.13 18,569.63 89,059.79
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% 16,814,686.95 73,564.26 140,916.93
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 2.49125% 77,118,463.43 160,101.14 1,754,557.74
1-A-41 05948XRR4 SEN 11.68708% 33,050,771.05 321,889.25 751,953.34
1-A-R 05948XRS2 SEN 5.25000% 0.00 0.00 0.00
1-A-LR 05948XRT0 SEN 5.25000% 0.00 19.12 0.00
2-A-1 05948XRV5 SEN 1.59125% 107,830,051.57 142,987.14 943,694.63
2-A-2 05948XRW3 SEN 10.20602% 117,361,188.22 998,159.13 1,027,108.13
2-A-3 05948XRX1 SEN 1.59125% 92,210,618.47 122,275.12 806,998.27
2-A-4 05948XRY9 SEN 1.59125% 2,674,107.94 3,545.98 23,402.95
A-PO 05948XSA0 SEN 0.00000% 553,971.47 0.00 841.34
1-B-1 05948XSB8 SUB 5.25000% 9,557,386.65 41,813.57 10,317.53
1-B-2 05948XSC6 SUB 5.25000% 3,982,907.59 17,425.22 4,299.69
1-B-3 05948XSD4 SUB 5.25000% 2,389,346.66 10,453.39 2,579.38
1-B-4 05948XSJ1 SUB 5.25000% 1,592,566.20 6,967.48 1,719.23
1-B-5 05948XSK8 SUB 5.25000% 1,194,673.33 5,226.70 1,289.69
1-B-6 05948XSL6 SUB 5.25000% 1,195,166.72 5,228.85 1,290.22
2-B-1 05948XSE2 SUB 4.75000% 1,721,613.96 6,814.72 6,825.58
2-B-2 05948XSF9 SUB 4.75000% 515,993.70 2,042.48 2,045.73
2-B-3 05948XSG7 SUB 4.75000% 688,645.58 2,725.89 2,730.23
2-B-4 05948XSM4 SUB 4.75000% 344,322.79 1,362.94 1,365.12
2-B-5 05948XSN2 SUB 4.75000% 172,651.88 683.41 684.50
2-B-6 05948XSP7 SUB 4.75000% 344,752.46 1,364.65 1,366.82
A-WIO-1 05948XRU7 SEN 0.37459% 0.00 219,332.17 0.00
A-WIO-2 05948XRZ6 SEN 0.38141% 0.00 100,019.08 0.00
SES 05948XSH5 SEN 0.00000% 0.00 185,359.80 0.00
Totals 1,092,961,875.95 5,148,129.50 9,142,108.16
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 54,875.84 0.00
1-A-3 0.00 0.00 2,419.05 0.00
1-A-4 0.00 63,875,282.15 2,208,954.11 0.00
1-A-5 0.00 4,258,786.83 76,446.04 0.00
1-A-6 0.00 15,644,604.63 457,840.38 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 6,972,552.21 201,075.59 0.00
1-A-11 0.00 6,886,471.32 204,472.90 0.00
1-A-12 0.00 3,443,000.00 100,165.42 0.00
1-A-13 0.00 1,000,000.00 4,583.33 0.00
1-A-14 0.00 1,000,000.00 4,583.33 0.00
1-A-15 0.00 2,193,000.00 10,051.25 0.00
1-A-16 0.00 4,867,874.41 136,224.32 0.00
1-A-17 0.00 9,171,918.99 280,163.39 0.00
1-A-18 0.00 2,496,000.00 71,654.17 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 5,164,000.00 144,636.67 0.00
1-A-22 0.00 860,000.00 26,139.17 0.00
1-A-23 0.00 750,000.00 1,324.22 0.00
1-A-24 0.00 250,000.00 3,675.78 0.00
1-A-25 0.00 2,582,000.00 76,225.00 0.00
1-A-26 0.00 3,624,866.34 104,534.48 0.00
1-A-27 0.00 3,624,866.34 107,629.42 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 16,673,770.02 214,481.19 0.00
1-A-37 0.00 21,546,000.00 98,752.50 0.00
1-A-38 0.00 1,026,000.00 0.00 0.00
1-A-39 0.00 578,951.00 2,532.91 0.00
1-A-40 0.00 75,363,905.69 1,914,658.88 0.00
1-A-41 0.00 32,298,817.71 1,073,842.59 0.00
1-A-R 0.00 0.00 0.00 0.00
1-A-LR 0.00 0.00 19.12 0.00
2-A-1 0.00 106,886,356.95 1,086,681.77 0.00
2-A-2 0.00 116,334,080.09 2,025,267.26 0.00
2-A-3 0.00 91,403,620.20 929,273.39 0.00
2-A-4 0.00 2,650,704.99 26,948.93 0.00
A-PO 0.00 553,130.13 841.34 0.00
1-B-1 0.00 9,547,069.12 52,131.10 0.00
1-B-2 0.00 3,978,607.90 21,724.91 0.00
1-B-3 0.00 2,386,767.28 13,032.77 0.00
1-B-4 0.00 1,590,846.97 8,686.71 0.00
1-B-5 0.00 1,193,383.64 6,516.39 0.00
1-B-6 0.00 1,193,876.49 6,519.07 0.00
2-B-1 0.00 1,714,788.38 13,640.30 0.00
2-B-2 0.00 513,947.97 4,088.21 0.00
2-B-3 0.00 685,915.35 5,456.12 0.00
2-B-4 0.00 342,957.68 2,728.06 0.00
2-B-5 0.00 171,967.38 1,367.91 0.00
2-B-6 0.00 343,385.64 2,731.47 0.00
A-WIO-1 0.00 0.00 219,332.17 0.00
A-WIO-2 0.00 0.00 100,019.08 0.00
SES 0.00 0.00 185,359.80 0.00
Totals 0.00 1,083,819,767.80 14,290,237.66 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 65,851,013.92 253,308.67 1,722,423.10 0.00 0.00
1-A-5 4,761,905.00 4,335,232.87 9,801.15 66,644.89 0.00 0.00
1-A-6 18,174,306.00 16,028,978.86 49,280.64 335,093.59 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 7,143,861.71 21,963.60 149,345.90 0.00 0.00
1-A-11 8,000,000.00 7,055,665.89 21,692.44 147,502.12 0.00 0.00
1-A-12 4,000,000.00 3,527,000.00 10,769.64 73,230.36 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 4,987,473.82 15,333.85 104,265.56 0.00 0.00
1-A-17 10,655,000.00 9,397,265.00 28,891.62 196,454.39 0.00 0.00
1-A-18 2,900,000.00 2,557,000.00 7,820.81 53,179.19 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 5,291,000.00 16,282.68 110,717.32 0.00 0.00
1-A-22 1,000,000.00 881,000.00 2,692.41 18,307.59 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 2,645,000.00 8,077.23 54,922.77 0.00 0.00
1-A-26 4,211,000.00 3,713,926.13 11,418.36 77,641.43 0.00 0.00
1-A-27 4,211,000.00 3,713,926.13 11,418.36 77,641.43 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 16,814,686.95 18,066.97 122,849.96 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 77,118,463.43 224,951.94 1,529,605.80 0.00 0.00
1-A-41 37,363,544.00 33,050,771.05 96,407.98 655,545.36 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-1 116,938,866.00 107,830,051.57 427,507.00 516,187.62 0.00 0.00
2-A-2 127,275,134.00 117,361,188.22 465,294.50 561,813.63 0.00 0.00
2-A-3 100,000,000.00 92,210,618.47 365,581.62 441,416.65 0.00 0.00
2-A-4 2,900,000.00 2,674,107.94 10,601.87 12,801.08 0.00 0.00
A-PO 558,434.01 553,971.47 754.81 86.53 0.00 0.00
1-B-1 9,608,000.00 9,557,386.65 10,317.53 0.00 0.00 0.00
1-B-2 4,004,000.00 3,982,907.59 4,299.69 0.00 0.00 0.00
1-B-3 2,402,000.00 2,389,346.66 2,579.38 0.00 0.00 0.00
1-B-4 1,601,000.00 1,592,566.20 1,719.23 0.00 0.00 0.00
1-B-5 1,201,000.00 1,194,673.33 1,289.69 0.00 0.00 0.00
1-B-6 1,201,496.00 1,195,166.72 1,290.22 0.00 0.00 0.00
2-B-1 1,755,000.00 1,721,613.96 6,825.58 0.00 0.00 0.00
2-B-2 526,000.00 515,993.70 2,045.73 0.00 0.00 0.00
2-B-3 702,000.00 688,645.58 2,730.23 0.00 0.00 0.00
2-B-4 351,000.00 344,322.79 1,365.12 0.00 0.00 0.00
2-B-5 176,000.00 172,651.88 684.50 0.00 0.00 0.00
2-B-6 351,438.00 344,752.46 1,366.82 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 1,092,961,875.95 2,114,431.87 7,027,676.27 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 1,975,731.77 63,875,282.15 0.87267275 1,975,731.77
1-A-5 76,446.04 4,258,786.83 0.89434519 76,446.04
1-A-6 384,374.23 15,644,604.63 0.86080892 384,374.23
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-10 171,309.50 6,972,552.21 0.86080891 171,309.50
1-A-11 169,194.57 6,886,471.32 0.86080892 169,194.57
1-A-12 84,000.00 3,443,000.00 0.86075000 84,000.00
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-16 119,599.41 4,867,874.41 0.86080891 119,599.41
1-A-17 225,346.01 9,171,918.99 0.86080892 225,346.01
1-A-18 61,000.00 2,496,000.00 0.86068966 61,000.00
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-21 127,000.00 5,164,000.00 0.86066667 127,000.00
1-A-22 21,000.00 860,000.00 0.86000000 21,000.00
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 63,000.00 2,582,000.00 0.86066667 63,000.00
1-A-26 89,059.79 3,624,866.34 0.86080891 89,059.79
1-A-27 89,059.79 3,624,866.34 0.86080891 89,059.79
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-36 140,916.93 16,673,770.02 0.96856056 140,916.93
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 1,754,557.74 75,363,905.69 0.86444738 1,754,557.74
1-A-41 751,953.34 32,298,817.71 0.86444738 751,953.34
1-A-R 0.00 0.00 0.00000000 0.00
1-A-LR 0.00 0.00 0.00000000 0.00
2-A-1 943,694.63 106,886,356.95 0.91403620 943,694.63
2-A-2 1,027,108.13 116,334,080.09 0.91403620 1,027,108.13
2-A-3 806,998.27 91,403,620.20 0.91403620 806,998.27
2-A-4 23,402.95 2,650,704.99 0.91403620 23,402.95
A-PO 841.34 553,130.13 0.99050223 841.34
1-B-1 10,317.53 9,547,069.12 0.99365832 10,317.53
1-B-2 4,299.69 3,978,607.90 0.99365832 4,299.69
1-B-3 2,579.38 2,386,767.28 0.99365832 2,579.38
1-B-4 1,719.23 1,590,846.97 0.99365832 1,719.23
1-B-5 1,289.69 1,193,383.64 0.99365832 1,289.69
1-B-6 1,290.22 1,193,876.49 0.99365831 1,290.22
2-B-1 6,825.58 1,714,788.38 0.97708740 6,825.58
2-B-2 2,045.73 513,947.97 0.97708740 2,045.73
2-B-3 2,730.23 685,915.35 0.97708739 2,730.23
2-B-4 1,365.12 342,957.68 0.97708741 1,365.12
2-B-5 684.50 171,967.38 0.97708739 684.50
2-B-6 1,366.82 343,385.64 0.97708740 1,366.82
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 9,142,108.16 1,083,819,767.80 0.94106536 9,142,108.16
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 73,195,000.00 899.66546786 3.46073735 23.53197759 0.00000000
1-A-5 4,761,905.00 910.39885718 2.05824140 13.99542620 0.00000000
1-A-6 18,174,306.00 881.95823598 2.71155553 18.43776538 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 8,100,000.00 881.95823580 2.71155556 18.43776543 0.00000000
1-A-11 8,000,000.00 881.95823625 2.71155500 18.43776500 0.00000000
1-A-12 4,000,000.00 881.75000000 2.69241000 18.30759000 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 5,655,000.00 881.95823519 2.71155615 18.43776481 0.00000000
1-A-17 10,655,000.00 881.95823557 2.71155514 18.43776537 0.00000000
1-A-18 2,900,000.00 881.72413793 2.69683103 18.33765172 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 6,000,000.00 881.83333333 2.71378000 18.45288667 0.00000000
1-A-22 1,000,000.00 881.00000000 2.69241000 18.30759000 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 3,000,000.00 881.66666667 2.69241000 18.30759000 0.00000000
1-A-26 4,211,000.00 881.95823557 2.71155545 18.43776538 0.00000000
1-A-27 4,211,000.00 881.95823557 2.71155545 18.43776538 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 17,215,000.00 976.74626489 1.04948998 7.13621609 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 87,181,600.00 884.57270146 2.58026854 17.54505308 0.00000000
1-A-41 37,363,544.00 884.57270140 2.58026862 17.54505301 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-1 116,938,866.00 922.10618470 3.65581619 4.41416646 0.00000000
2-A-2 127,275,134.00 922.10618470 3.65581623 4.41416648 0.00000000
2-A-3 100,000,000.00 922.10618470 3.65581620 4.41416650 0.00000000
2-A-4 2,900,000.00 922.10618621 3.65581724 4.41416552 0.00000000
A-PO 558,434.01 992.00883198 1.35165478 0.15495116 0.00000000
1-B-1 9,608,000.00 994.73216590 1.07384784 0.00000000 0.00000000
1-B-2 4,004,000.00 994.73216533 1.07384865 0.00000000 0.00000000
1-B-3 2,402,000.00 994.73216486 1.07384679 0.00000000 0.00000000
1-B-4 1,601,000.00 994.73216740 1.07384760 0.00000000 0.00000000
1-B-5 1,201,000.00 994.73216486 1.07384679 0.00000000 0.00000000
1-B-6 1,201,496.00 994.73216723 1.07384461 0.00000000 0.00000000
2-B-1 1,755,000.00 980.97661538 3.88921937 0.00000000 0.00000000
2-B-2 526,000.00 980.97661597 3.88922053 0.00000000 0.00000000
2-B-3 702,000.00 980.97660969 3.88921652 0.00000000 0.00000000
2-B-4 351,000.00 980.97660969 3.88923077 0.00000000 0.00000000
2-B-5 176,000.00 980.97659091 3.88920455 0.00000000 0.00000000
2-B-6 351,438.00 980.97661607 3.88922086 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 26.99271494 872.67275292 0.87267275 26.99271494
1-A-5 0.00000000 16.05366760 894.34518958 0.89434519 16.05366760
1-A-6 0.00000000 21.14932091 860.80891507 0.86080892 21.14932091
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 21.14932099 860.80891481 0.86080891 21.14932099
1-A-11 0.00000000 21.14932125 860.80891500 0.86080892 21.14932125
1-A-12 0.00000000 21.00000000 860.75000000 0.86075000 21.00000000
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 21.14932095 860.80891424 0.86080891 21.14932095
1-A-17 0.00000000 21.14932051 860.80891506 0.86080892 21.14932051
1-A-18 0.00000000 21.03448276 860.68965517 0.86068966 21.03448276
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 21.16666667 860.66666667 0.86066667 21.16666667
1-A-22 0.00000000 21.00000000 860.00000000 0.86000000 21.00000000
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 21.00000000 860.66666667 0.86066667 21.00000000
1-A-26 0.00000000 21.14932083 860.80891475 0.86080891 21.14932083
1-A-27 0.00000000 21.14932083 860.80891475 0.86080891 21.14932083
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 8.18570607 968.56055881 0.96856056 8.18570607
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 20.12532163 864.44737984 0.86444738 20.12532163
1-A-41 0.00000000 20.12532162 864.44737978 0.86444738 20.12532162
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 8.06998274 914.03620204 0.91403620 8.06998274
2-A-2 0.00000000 8.06998270 914.03620200 0.91403620 8.06998270
2-A-3 0.00000000 8.06998270 914.03620200 0.91403620 8.06998270
2-A-4 0.00000000 8.06998276 914.03620345 0.91403620 8.06998276
A-PO 0.00000000 1.50660595 990.50222604 0.99050223 1.50660595
1-B-1 0.00000000 1.07384784 993.65831807 0.99365832 1.07384784
1-B-2 0.00000000 1.07384865 993.65831668 0.99365832 1.07384865
1-B-3 0.00000000 1.07384679 993.65831807 0.99365832 1.07384679
1-B-4 0.00000000 1.07384760 993.65831980 0.99365832 1.07384760
1-B-5 0.00000000 1.07384679 993.65831807 0.99365832 1.07384679
1-B-6 0.00000000 1.07384461 993.65831430 0.99365831 1.07384461
2-B-1 0.00000000 3.88921937 977.08739601 0.97708740 3.88921937
2-B-2 0.00000000 3.88922053 977.08739544 0.97708740 3.88922053
2-B-3 0.00000000 3.88921652 977.08739316 0.97708739 3.88921652
2-B-4 0.00000000 3.88923077 977.08740741 0.97708741 3.88923077
2-B-5 0.00000000 3.88920455 977.08738636 0.97708739 3.88920455
2-B-6 0.00000000 3.88922086 977.08739522 0.97708740 3.88922086
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% 12,543,050.27 54,875.84 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% 65,851,013.92 233,222.34 0.00 0.00
1-A-5 4,761,905.00 0.00000% 4,335,232.87 0.00 0.00 0.00
1-A-6 18,174,306.00 5.50000% 16,028,978.86 73,466.15 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% 7,143,861.71 29,766.09 0.00 0.00
1-A-11 8,000,000.00 6.00000% 7,055,665.89 35,278.33 0.00 0.00
1-A-12 4,000,000.00 5.50000% 3,527,000.00 16,165.42 0.00 0.00
1-A-13 1,000,000.00 5.50000% 1,000,000.00 4,583.33 0.00 0.00
1-A-14 1,000,000.00 5.50000% 1,000,000.00 4,583.33 0.00 0.00
1-A-15 2,193,000.00 5.50000% 2,193,000.00 10,051.25 0.00 0.00
1-A-16 5,655,000.00 4.00000% 4,987,473.82 16,624.91 0.00 0.00
1-A-17 10,655,000.00 7.00000% 9,397,265.00 54,817.38 0.00 0.00
1-A-18 2,900,000.00 5.00000% 2,557,000.00 10,654.17 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% 5,291,000.00 17,636.67 0.00 0.00
1-A-22 1,000,000.00 7.00000% 881,000.00 5,139.17 0.00 0.00
1-A-23 750,000.00 2.11875% 750,000.00 1,324.22 0.00 0.00
1-A-24 250,000.00 17.64375% 250,000.00 3,675.78 0.00 0.00
1-A-25 3,000,000.00 6.00000% 2,645,000.00 13,225.00 0.00 0.00
1-A-26 4,211,000.00 5.00000% 3,713,926.13 15,474.69 0.00 0.00
1-A-27 4,211,000.00 6.00000% 3,713,926.13 18,569.63 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% 16,814,686.95 73,564.26 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 2.49125% 77,118,463.43 160,101.14 0.00 0.00
1-A-41 37,363,544.00 11.68708% 33,050,771.05 321,889.25 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 1.59125% 107,830,051.57 142,987.14 0.00 0.00
2-A-2 127,275,134.00 10.20602% 117,361,188.22 998,159.13 0.00 0.00
2-A-3 100,000,000.00 1.59125% 92,210,618.47 122,275.12 0.00 0.00
2-A-4 2,900,000.00 1.59125% 2,674,107.94 3,545.98 0.00 0.00
A-PO 558,434.01 0.00000% 553,971.47 0.00 0.00 0.00
1-B-1 9,608,000.00 5.25000% 9,557,386.65 41,813.57 0.00 0.00
1-B-2 4,004,000.00 5.25000% 3,982,907.59 17,425.22 0.00 0.00
1-B-3 2,402,000.00 5.25000% 2,389,346.66 10,453.39 0.00 0.00
1-B-4 1,601,000.00 5.25000% 1,592,566.20 6,967.48 0.00 0.00
1-B-5 1,201,000.00 5.25000% 1,194,673.33 5,226.70 0.00 0.00
1-B-6 1,201,496.00 5.25000% 1,195,166.72 5,228.85 0.00 0.00
2-B-1 1,755,000.00 4.75000% 1,721,613.96 6,814.72 0.00 0.00
2-B-2 526,000.00 4.75000% 515,993.70 2,042.48 0.00 0.00
2-B-3 702,000.00 4.75000% 688,645.58 2,725.89 0.00 0.00
2-B-4 351,000.00 4.75000% 344,322.79 1,362.94 0.00 0.00
2-B-5 176,000.00 4.75000% 172,651.88 683.41 0.00 0.00
2-B-6 351,438.00 4.75000% 344,752.46 1,364.65 0.00 0.00
A-WIO-1 0.00 0.37459% 702,639,656.60 219,332.17 0.00 0.00
A-WIO-2 0.00 0.38141% 314,678,469.73 100,019.08 0.00 0.00
SES 0.00 0.00000% 1,092,965,971.15 0.00 0.00 0.00
Totals 1,151,694,468.01 4,962,750.58 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 54,875.84 0.00 12,166,720.41
1-A-3 0.00 0.00 2,419.05 0.00 552,925.71
1-A-4 0.00 0.00 233,222.34 0.00 63,875,282.15
1-A-5 0.00 0.00 0.00 0.00 4,258,786.83
1-A-6 0.00 0.00 73,466.15 0.00 15,644,604.63
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 29,766.09 0.00 6,972,552.21
1-A-11 0.00 0.00 35,278.33 0.00 6,886,471.32
1-A-12 0.00 0.00 16,165.42 0.00 3,443,000.00
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 16,624.91 0.00 4,867,874.41
1-A-17 0.00 0.00 54,817.38 0.00 9,171,918.99
1-A-18 0.00 0.00 10,654.17 0.00 2,496,000.00
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 17,636.67 0.00 5,164,000.00
1-A-22 0.00 0.00 5,139.17 0.00 860,000.00
1-A-23 0.00 0.00 1,324.22 0.00 750,000.00
1-A-24 0.00 0.00 3,675.78 0.00 250,000.00
1-A-25 0.00 0.00 13,225.00 0.00 2,582,000.00
1-A-26 0.00 0.00 15,474.69 0.00 3,624,866.34
1-A-27 0.00 0.00 18,569.63 0.00 3,624,866.34
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 73,564.26 0.00 16,673,770.02
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 0.00 160,101.14 0.00 75,363,905.69
1-A-41 0.00 0.00 321,889.25 0.00 32,298,817.71
1-A-R 0.00 0.00 0.00 0.00 0.00
1-A-LR 0.00 0.00 19.12 0.00 0.00
2-A-1 0.00 0.00 142,987.14 0.00 106,886,356.95
2-A-2 0.00 0.00 998,159.13 0.00 116,334,080.09
2-A-3 0.00 0.00 122,275.12 0.00 91,403,620.20
2-A-4 0.00 0.00 3,545.98 0.00 2,650,704.99
A-PO 0.00 0.00 0.00 0.00 553,130.13
1-B-1 0.00 0.00 41,813.57 0.00 9,547,069.12
1-B-2 0.00 0.00 17,425.22 0.00 3,978,607.90
1-B-3 0.00 0.00 10,453.39 0.00 2,386,767.28
1-B-4 0.00 0.00 6,967.48 0.00 1,590,846.97
1-B-5 0.00 0.00 5,226.70 0.00 1,193,383.64
1-B-6 0.00 0.00 5,228.85 0.00 1,193,876.49
2-B-1 0.00 0.00 6,814.72 0.00 1,714,788.38
2-B-2 0.00 0.00 2,042.48 0.00 513,947.97
2-B-3 0.00 0.00 2,725.89 0.00 685,915.35
2-B-4 0.00 0.00 1,362.94 0.00 342,957.68
2-B-5 0.00 0.00 683.41 0.00 171,967.38
2-B-6 0.00 0.00 1,364.65 0.00 343,385.64
A-WIO-1 0.00 0.00 219,332.17 0.00 696,456,537.53
A-WIO-2 0.00 0.00 100,019.08 0.00 311,914,937.38
SES 0.00 0.00 185,359.80 0.00 1,083,822,439.48
Totals 0.00 0.00 5,148,129.50 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% 899.66551699 3.93603628 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% 899.66546786 3.18631519 0.00000000 0.00000000
1-A-5 4,761,905.00 0.00000% 910.39885718 0.00000000 0.00000000 0.00000000
1-A-6 18,174,306.00 5.50000% 881.95823598 4.04230841 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% 881.95823580 3.67482593 0.00000000 0.00000000
1-A-11 8,000,000.00 6.00000% 881.95823625 4.40979125 0.00000000 0.00000000
1-A-12 4,000,000.00 5.50000% 881.75000000 4.04135500 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% 881.95823519 2.93986030 0.00000000 0.00000000
1-A-17 10,655,000.00 7.00000% 881.95823557 5.14475645 0.00000000 0.00000000
1-A-18 2,900,000.00 5.00000% 881.72413793 3.67385172 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% 881.83333333 2.93944500 0.00000000 0.00000000
1-A-22 1,000,000.00 7.00000% 881.00000000 5.13917000 0.00000000 0.00000000
1-A-23 750,000.00 2.11875% 1000.00000000 1.76562667 0.00000000 0.00000000
1-A-24 250,000.00 17.64375% 1000.00000000 14.70312000 0.00000000 0.00000000
1-A-25 3,000,000.00 6.00000% 881.66666667 4.40833333 0.00000000 0.00000000
1-A-26 4,211,000.00 5.00000% 881.95823557 3.67482546 0.00000000 0.00000000
1-A-27 4,211,000.00 6.00000% 881.95823557 4.40979102 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% 976.74626489 4.27326518 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 2.49125% 884.57270146 1.83640975 0.00000000 0.00000000
1-A-41 37,363,544.00 11.68708% 884.57270140 8.61506205 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 1.59125% 922.10618470 1.22275121 0.00000000 0.00000000
2-A-2 127,275,134.00 10.20602% 922.10618470 7.84253058 0.00000000 0.00000000
2-A-3 100,000,000.00 1.59125% 922.10618470 1.22275120 0.00000000 0.00000000
2-A-4 2,900,000.00 1.59125% 922.10618621 1.22275172 0.00000000 0.00000000
A-PO 558,434.01 0.00000% 992.00883198 0.00000000 0.00000000 0.00000000
1-B-1 9,608,000.00 5.25000% 994.73216590 4.35195358 0.00000000 0.00000000
1-B-2 4,004,000.00 5.25000% 994.73216533 4.35195305 0.00000000 0.00000000
1-B-3 2,402,000.00 5.25000% 994.73216486 4.35195254 0.00000000 0.00000000
1-B-4 1,601,000.00 5.25000% 994.73216740 4.35195503 0.00000000 0.00000000
1-B-5 1,201,000.00 5.25000% 994.73216486 4.35195670 0.00000000 0.00000000
1-B-6 1,201,496.00 5.25000% 994.73216723 4.35194957 0.00000000 0.00000000
2-B-1 1,755,000.00 4.75000% 980.97661538 3.88303134 0.00000000 0.00000000
2-B-2 526,000.00 4.75000% 980.97661597 3.88304183 0.00000000 0.00000000
2-B-3 702,000.00 4.75000% 980.97660969 3.88303419 0.00000000 0.00000000
2-B-4 351,000.00 4.75000% 980.97660969 3.88301994 0.00000000 0.00000000
2-B-5 176,000.00 4.75000% 980.97659091 3.88301136 0.00000000 0.00000000
2-B-6 351,438.00 4.75000% 980.97661607 3.88304623 0.00000000 0.00000000
A-WIO-1 0.00 0.37459% 957.64566112 0.29893346 0.00000000 0.00000000
A-WIO-2 0.00 0.38141% 922.67776349 0.29326881 0.00000000 0.00000000
SES 0.00 0.00000% 949.00687686 0.00000000 0.00000000 0.00000000
<FN>
(5) All classes are per $1,000 denomination.
</FN>
Interest Distribution Factors Statement (continued)
Remaining Ending
Non-Supported Total Unpaid Certificate/
Interest Realized Interest Interest Notional
Class Shortfall Losses (6) Distribution Shortfall Balance
<s> <c> <c> <c> <c> <c>
1-A-1 0.00000000 0.00000000 4.16666646 0.00000000 1000.00000000
1-A-2 0.00000000 0.00000000 3.93603628 0.00000000 872.67280064
1-A-3 0.00000000 0.00000000 4.37500565 0.00000000 1000.00128408
1-A-4 0.00000000 0.00000000 3.18631519 0.00000000 872.67275292
1-A-5 0.00000000 0.00000000 0.00000000 0.00000000 894.34518958
1-A-6 0.00000000 0.00000000 4.04230841 0.00000000 860.80891507
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 3.67482593 0.00000000 860.80891481
1-A-11 0.00000000 0.00000000 4.40979125 0.00000000 860.80891500
1-A-12 0.00000000 0.00000000 4.04135500 0.00000000 860.75000000
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 2.93986030 0.00000000 860.80891424
1-A-17 0.00000000 0.00000000 5.14475645 0.00000000 860.80891506
1-A-18 0.00000000 0.00000000 3.67385172 0.00000000 860.68965517
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 2.93944500 0.00000000 860.66666667
1-A-22 0.00000000 0.00000000 5.13917000 0.00000000 860.00000000
1-A-23 0.00000000 0.00000000 1.76562667 0.00000000 1000.00000000
1-A-24 0.00000000 0.00000000 14.70312000 0.00000000 1000.00000000
1-A-25 0.00000000 0.00000000 4.40833333 0.00000000 860.66666667
1-A-26 0.00000000 0.00000000 3.67482546 0.00000000 860.80891475
1-A-27 0.00000000 0.00000000 4.40979102 0.00000000 860.80891475
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 4.27326518 0.00000000 968.56055881
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 1.83640975 0.00000000 864.44737984
1-A-41 0.00000000 0.00000000 8.61506205 0.00000000 864.44737978
1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
1-A-LR 0.00000000 0.00000000 382.40000000 0.00000000 0.00000000
2-A-1 0.00000000 0.00000000 1.22275121 0.00000000 914.03620204
2-A-2 0.00000000 0.00000000 7.84253058 0.00000000 914.03620200
2-A-3 0.00000000 0.00000000 1.22275120 0.00000000 914.03620200
2-A-4 0.00000000 0.00000000 1.22275172 0.00000000 914.03620345
A-PO 0.00000000 0.00000000 0.00000000 0.00000000 990.50222604
1-B-1 0.00000000 0.00000000 4.35195358 0.00000000 993.65831807
1-B-2 0.00000000 0.00000000 4.35195305 0.00000000 993.65831668
1-B-3 0.00000000 0.00000000 4.35195254 0.00000000 993.65831807
1-B-4 0.00000000 0.00000000 4.35195503 0.00000000 993.65831980
1-B-5 0.00000000 0.00000000 4.35195670 0.00000000 993.65831807
1-B-6 0.00000000 0.00000000 4.35194957 0.00000000 993.65831430
2-B-1 0.00000000 0.00000000 3.88303134 0.00000000 977.08739601
2-B-2 0.00000000 0.00000000 3.88304183 0.00000000 977.08739544
2-B-3 0.00000000 0.00000000 3.88303419 0.00000000 977.08739316
2-B-4 0.00000000 0.00000000 3.88301994 0.00000000 977.08740741
2-B-5 0.00000000 0.00000000 3.88301136 0.00000000 977.08738636
2-B-6 0.00000000 0.00000000 3.88304623 0.00000000 977.08739522
A-WIO-1 0.00000000 0.00000000 0.29893346 0.00000000 949.21852910
A-WIO-2 0.00000000 0.00000000 0.29326881 0.00000000 914.57473105
SES 0.00000000 0.00000000 0.16094529 0.00000000 941.06767778
<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 0.00 516,013.39 515,328.31 99.19673347%
A-PO-2 0.00000% 0.00 0.00 37,958.08 37,801.82 97.09524534%
SES-1 0.00000% 769,064,065.64 762,736,912.18 0.00 0.00 95.26113046%
SES-2 0.00000% 323,901,905.51 321,085,527.30 0.00 0.00 91.47361285%
CERTIFICATEHOLDER ACCOUNT STATEMENT
CERTIFICATE ACCOUNT
<s> <c>
Beginning Balance 0.00
Deposits
Payments of Interest and Principal 14,338,540.11
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 14,338,540.11
Withdrawals
Reimbursement for Servicer Advances 0.00
Payment of Service Fee 48,302.45
Payment of Interest and Principal 14,290,237.66
Total Withdrawals (Pool Distribution Amount) 14,338,540.11
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 45,540.08
MBIA Fee 940.74
Wells Fargo Bank, NA as Trustee 1,821.63
Supported Prepayment/Curtailment Interest Shortfall 0.00
Net Servicing Fee 48,302.45
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 167.05 235.66 832.94 764.33
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 321.10 345.85 678.88 654.13
1-A-21 Reserve Fund 250.58 853.49 749.41 146.51
1-A-22 Reserve Fund 41.75 808.91 958.24 191.07
1-A-25 Reserve Fund 125.28 426.74 874.71 573.24
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
386,997.40 0.00 0.00 386,997.40
30 Days 5 0 0 0 5
2,244,609.24 0.00 0.00 0.00 2,244,609.24
60 Days 1 0 0 0 1
358,944.93 0.00 0.00 0.00 358,944.93
90 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
120 Days 1 0 1 0 2
355,306.20 0.00 355,306.20 0.00 710,612.40
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 1 1 0 9
2,958,860.37 386,997.40 355,306.20 0.00 3,701,163.97
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 0.045977% 0.000000% 0.000000% 0.045977%
0.035653% 0.000000% 0.000000% 0.035653%
30 Days 0.229885% 0.000000% 0.000000% 0.000000% 0.229885%
0.206792% 0.000000% 0.000000% 0.000000% 0.206792%
60 Days 0.045977% 0.000000% 0.000000% 0.000000% 0.045977%
0.033069% 0.000000% 0.000000% 0.000000% 0.033069%
90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
120 Days 0.045977% 0.000000% 0.045977% 0.000000% 0.091954%
0.032734% 0.000000% 0.032734% 0.000000% 0.065468%
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 0.321839% 0.045977% 0.045977% 0.000000% 0.413793%
0.272595% 0.035653% 0.032734% 0.000000% 0.340982%
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
386,997.40 0.00 0.00 386,997.40
30 Days 5 0 0 0 5
2,244,609.24 0.00 0.00 0.00 2,244,609.24
60 Days 1 0 0 0 1
358,944.93 0.00 0.00 0.00 358,944.93
90 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
120 Days 1 0 1 0 2
355,306.20 0.00 355,306.20 0.00 710,612.40
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 1 1 0 9
2,958,860.37 386,997.40 355,306.20 0.00 3,701,163.97
0-29 Days 0.065660% 0.000000% 0.000000% 0.065660%
0.050697% 0.000000% 0.000000% 0.050697%
30 Days 0.328299% 0.000000% 0.000000% 0.000000% 0.328299%
0.294043% 0.000000% 0.000000% 0.000000% 0.294043%
60 Days 0.065660% 0.000000% 0.000000% 0.000000% 0.065660%
0.047022% 0.000000% 0.000000% 0.000000% 0.047022%
90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
120 Days 0.065660% 0.000000% 0.065660% 0.000000% 0.131320%
0.046545% 0.000000% 0.046545% 0.000000% 0.093090%
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 0.459619% 0.065660% 0.065660% 0.000000% 0.590939%
0.387610% 0.050697% 0.046545% 0.000000% 0.484851%
<caption>
DELINQUENT BANKRUPTCY FORECLOSURE REO Total
<s>
2 - 15 Year Fixed No of Loans No of Loans No of Loans No of Loans No of Loans
Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance
0-29 Days 0 0 0 0
0.00 0.00 0.00 0.00
30 Days 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%
OTHER INFORMATION
<s> <c>
Current Period Class A Insufficient Funds 0.00
Principal Balance of Contaminated Properties 0.00
Periodic Advance 17,146.95
COLLATERAL STATEMENT
Collateral Description Mixed Fixed
Weighted Average Gross Coupon 5.701806%
Weighted Average Net Coupon 5.451806%
Weighted Average Pass-Through Rate 5.449806%
Weighted Average Maturity(Stepdown Calculation ) 354
Beginning Scheduled Collateral Loan Count 2,188
Number Of Loans Paid In Full 13
Ending Scheduled Collateral Loan Count 2,175
Beginning Scheduled Collateral Balance 1,092,965,971.15
Ending Scheduled Collateral Balance 1,083,822,439.48
Ending Actual Collateral Balance at 31-Dec-2003 1,085,441,705.18
Monthly P &I Constant 7,307,665.35
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 1,083,822,439.48
Scheduled Principal 2,114,431.88
Unscheduled Principal 7,029,099.79
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 5.840710 5.371997 5.701806
Weighted Average Net Rate 5.590710 5.121997 5.451806
Weighted Average Maturity 354 173 354
Beginning Loan Count 1,533 655 2,188
Loans Paid In Full 10 3 13
Ending Loan Count 1,523 652 2,175
Beginning Scheduled Balance 769,064,065.64 323,901,905.51 1,092,965,971.15
Ending scheduled Balance 762,736,912.18 321,085,527.30 1,083,822,439.48
Record Date 12/31/2003 12/31/2003 12/31/2003
Principal And Interest Constant 4,573,512.79 2,734,152.56 7,307,665.35
Scheduled Principal 830,279.38 1,284,152.50 2,114,431.88
Unscheduled Principal 5,496,874.08 1,532,225.71 7,029,099.79
Scheduled Interest 3,743,233.41 1,450,000.06 5,193,233.47
Servicing Fees 160,221.67 67,479.54 227,701.21
Master Servicing Fees 0.00 0.00 0.00
Trustee Fee 1,281.79 539.84 1,821.63
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 3,581,729.95 1,381,980.68 4,963,710.63
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 5.588710 5.119997 5.449806
Miscellaneous Reporting
Group 1 - 30 Year Fixed
CPR 8.256282%
Subordinate % 2.590866%
Subordinate Prepayment % 0.000000%
Senior Prepayment % 100.000000%
Senior % 97.409134%
Group 2 - 15 Year Fixed
CPR 5.552684%
Subordinate & 1.169621%
Subordinate Prepayment % 0.000000%
Senoir Prepayment % 100.000000%
Senior % 98.830379%