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): September 27, 2004
BANC OF AMERICA MORTGAGE SECURITIES, INC.
Mortgage Pass-Through Certificates, Series 2003-9 Trust
(Exact name of registrant as specified in its charter)
New York (governing law of 333-105940-16 54-2135808
Pooling and Servicing Agreement) (Commission 54-2135809
(State or other File Number) 54-2135810
jurisdiction IRS EIN
of Incorporation)
c/o Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code: (410) 884-2000
(Former name or former address, if changed since last report)
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 September 27, 2004 a distribution was made to holders of BANC OF AMERICA
MORTGAGE SECURITIES, INC., Mortgage Pass-Through Certificates, Series 2003-9
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 2003-9 Trust, relating to the
September 27, 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 2003-9 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: 9/27/2004
INDEX TO EXHIBITS
Exhibit Number Description
EX-99.1 Monthly report distributed to holders of Mortgage
Pass-Through Certificates, Series 2003-9 Trust,
relating to the September 27, 2004 distribution.
EX-99.1
Banc of America Mortgage Securities, Inc.
Mortgage Pass-Through Certificates
Record Date: 8/31/2004
Distribution Date: 9/27/2004
BAM Series: 2003-9
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 05948XZV6 SEN 5.00000% 32,452,950.27 135,220.64 730,863.61
1-A-2 05948XZW4 PO 0.00000% 363,070.00 0.00 0.00
1-A-3 05948XZX2 SEN 5.50000% 24,961,000.00 114,404.59 0.00
1-A-4 05948XZY0 SEN 5.50000% 38,834,000.00 177,989.18 0.00
1-A-5 05948XZZ7 SEN 2.11500% 6,490,590.05 11,439.67 146,172.72
1-A-6 05948XA27 SEN 5.88500% 0.00 31,830.94 0.00
1-A-7 05948XA35 SEN 5.50000% 3,466,000.00 15,885.83 0.00
1-A-8 05948XA43 SEN 5.50000% 1,200,000.00 5,500.00 0.00
1-A-9 05948XA50 SEN 5.50000% 3,483,000.00 15,963.75 0.00
1-A-10 05948XA68 SEN 5.50000% 2,966,000.00 13,594.17 0.00
1-A-11 05948XA76 SEN 5.50000% 4,315,000.00 19,777.09 0.00
1-A-12 05948XA84 SEN 2.06500% 105,545,203.85 181,625.72 2,208,819.48
1-A-13 05948XA92 SEN 2.06500% 2,374,227.70 4,085.65 49,687.15
1-A-14 05948XB26 SEN 11.79750% 58,865,144.73 578,718.01 1,231,912.71
1-A-15 05948XB34 SEN 5.25000% 1,625,000.00 7,109.38 0.00
1-A-16 05948XB42 SEN 5.75000% 1,625,000.00 7,786.46 0.00
1-A-17 05948XB59 SEN 5.25000% 1,972,500.00 8,629.69 0.00
1-A-18 05948XB67 SEN 5.75000% 1,972,500.00 9,451.56 0.00
1-A-19 05948XB75 SEN 5.25000% 1,367,500.00 5,982.81 0.00
1-A-20 05948XB83 SEN 5.75000% 1,367,500.00 6,552.60 0.00
1-A-21 05948XB91 SEN 5.50000% 22,012,666.00 100,891.40 0.00
1-A-22 05948XC25 SEN 5.50000% 495,172.00 2,269.54 0.00
1-A-R 05948XC33 SEN 5.50000% 0.00 0.00 0.00
1-A-MR 05948XC41 SEN 5.50000% 0.00 0.00 0.00
1-A-LR 05948XC58 SEN 5.50000% 0.00 0.01 0.00
2-A-1 05948XC66 SEN 2.06500% 18,035,062.30 31,035.33 598,163.65
2-A-2 05948XC74 SEN 11.79750% 9,837,307.13 96,713.01 326,271.10
2-A-3 05948XC82 SEN 5.50000% 9,975,000.00 45,718.75 0.00
2-A-4 05948XC90 SEN 5.50000% 6,675,000.00 30,593.75 0.00
2-A-5 05948XD24 SEN 5.50000% 821,915.64 3,767.11 17,065.74
3-A-1 05948XD32 SEN 5.00000% 118,584,654.15 494,102.65 627,397.53
4-A-1 05948XD40 SEN 5.00000% 46,123,624.25 192,181.75 220,024.42
4-A-2 05948XD57 SEN 5.00000% 857,706.86 3,573.78 4,091.54
1-B-1 05948XD99 SUB 5.50000% 5,984,481.64 27,428.88 6,486.18
1-B-2 05948XE23 SUB 5.50000% 2,564,777.84 11,755.23 2,779.79
1-B-3 05948XE31 SUB 5.50000% 1,281,893.60 5,875.35 1,389.36
1-B-4 05948XG39 SUB 5.50000% 854,925.95 3,918.41 926.60
1-B-5 05948XG47 SUB 5.50000% 640,946.80 2,937.67 694.68
1-B-6 05948XG54 SUB 5.50000% 642,458.34 2,944.60 696.32
X-B-1 05948XE49 SUB 5.27235% 2,434,943.92 10,698.23 5,848.77
X-B-2 05948XE56 SUB 5.27235% 810,995.00 3,563.21 1,948.02
X-B-3 05948XE64 SUB 5.27235% 312,448.56 1,372.78 750.51
X-B-4 05948XH46 SUB 5.27235% 125,371.21 550.83 301.14
X-B-5 05948XH53 SUB 5.27235% 124,391.74 546.53 298.79
X-B-6 05948XH61 SUB 5.27235% 252,042.79 1,107.38 605.40
3-B-1 05948XE72 SUB 5.00000% 982,282.56 4,092.84 3,970.28
3-B-2 05948XE80 SUB 5.00000% 301,349.22 1,255.62 1,218.02
3-B-3 05948XE98 SUB 5.00000% 226,977.78 945.74 917.42
3-B-4 05948XG62 SUB 5.00000% 150,674.61 627.81 609.01
3-B-5 05948XG70 SUB 5.00000% 150,674.61 627.81 609.01
3-B-6 05948XG88 SUB 5.00000% 152,109.44 633.79 614.81
A-PO 05948XD65 PO 0.00000% 4,421,650.88 0.00 42,256.95
15-IO 05948XD73 IO 0.32531% 0.00 23,048.78 0.00
30-IO 05948XD81 IO 0.33821% 0.00 78,188.40 0.00
SES 05948XG21 SEN 0.00000% 0.00 94,332.54 0.00
Totals 551,079,691.42 2,628,847.25 6,233,390.71
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 31,722,086.65 866,084.25 0.00
1-A-2 0.00 363,070.00 0.00 0.00
1-A-3 0.00 24,961,000.00 114,404.59 0.00
1-A-4 0.00 38,834,000.00 177,989.18 0.00
1-A-5 0.00 6,344,417.33 157,612.39 0.00
1-A-6 0.00 0.00 31,830.94 0.00
1-A-7 0.00 3,466,000.00 15,885.83 0.00
1-A-8 0.00 1,200,000.00 5,500.00 0.00
1-A-9 0.00 3,483,000.00 15,963.75 0.00
1-A-10 0.00 2,966,000.00 13,594.17 0.00
1-A-11 0.00 4,315,000.00 19,777.09 0.00
1-A-12 0.00 103,336,384.37 2,390,445.20 0.00
1-A-13 0.00 2,324,540.55 53,772.80 0.00
1-A-14 0.00 57,633,232.01 1,810,630.72 0.00
1-A-15 0.00 1,625,000.00 7,109.38 0.00
1-A-16 0.00 1,625,000.00 7,786.46 0.00
1-A-17 0.00 1,972,500.00 8,629.69 0.00
1-A-18 0.00 1,972,500.00 9,451.56 0.00
1-A-19 0.00 1,367,500.00 5,982.81 0.00
1-A-20 0.00 1,367,500.00 6,552.60 0.00
1-A-21 0.00 22,012,666.00 100,891.40 0.00
1-A-22 0.00 495,172.00 2,269.54 0.00
1-A-R 0.00 0.00 0.00 0.00
1-A-MR 0.00 0.00 0.00 0.00
1-A-LR 0.00 0.00 0.01 0.00
2-A-1 0.00 17,436,898.65 629,198.98 0.00
2-A-2 0.00 9,511,036.03 422,984.11 0.00
2-A-3 0.00 9,975,000.00 45,718.75 0.00
2-A-4 0.00 6,675,000.00 30,593.75 0.00
2-A-5 0.00 804,849.89 20,832.85 0.00
3-A-1 0.00 117,957,256.62 1,121,500.18 0.00
4-A-1 0.00 45,903,599.83 412,206.17 0.00
4-A-2 0.00 853,615.33 7,665.32 0.00
1-B-1 0.00 5,977,995.45 33,915.06 0.00
1-B-2 0.00 2,561,998.05 14,535.02 0.00
1-B-3 0.00 1,280,504.24 7,264.71 0.00
1-B-4 0.00 853,999.35 4,845.01 0.00
1-B-5 0.00 640,252.12 3,632.35 0.00
1-B-6 0.00 641,762.03 3,640.92 0.00
X-B-1 0.00 2,429,095.15 16,547.00 0.00
X-B-2 0.00 809,046.98 5,511.23 0.00
X-B-3 0.00 311,698.05 2,123.29 0.00
X-B-4 0.00 125,070.06 851.97 0.00
X-B-5 0.00 124,092.95 845.32 0.00
X-B-6 0.00 251,437.39 1,712.78 0.00
3-B-1 0.00 978,312.29 8,063.12 0.00
3-B-2 0.00 300,131.20 2,473.64 0.00
3-B-3 0.00 226,060.36 1,863.16 0.00
3-B-4 0.00 150,065.60 1,236.82 0.00
3-B-5 0.00 150,065.60 1,236.82 0.00
3-B-6 0.00 151,494.63 1,248.60 0.00
A-PO 0.00 4,379,393.93 42,256.95 0.00
15-IO 0.00 0.00 23,048.78 0.00
30-IO 0.00 0.00 78,188.40 0.00
SES 0.00 0.00 94,332.54 0.00
Totals 0.00 544,846,300.69 8,862,237.96 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 49,000,000.00 32,452,950.27 57,631.72 673,231.89 0.00 0.00
1-A-2 363,070.00 363,070.00 0.00 0.00 0.00 0.00
1-A-3 24,961,000.00 24,961,000.00 0.00 0.00 0.00 0.00
1-A-4 38,834,000.00 38,834,000.00 0.00 0.00 0.00 0.00
1-A-5 9,800,000.00 6,490,590.05 11,526.34 134,646.38 0.00 0.00
1-A-6 0.00 0.00 0.00 0.00 0.00 0.00
1-A-7 3,466,000.00 3,466,000.00 0.00 0.00 0.00 0.00
1-A-8 1,200,000.00 1,200,000.00 0.00 0.00 0.00 0.00
1-A-9 3,483,000.00 3,483,000.00 0.00 0.00 0.00 0.00
1-A-10 2,966,000.00 2,966,000.00 0.00 0.00 0.00 0.00
1-A-11 4,315,000.00 4,315,000.00 0.00 0.00 0.00 0.00
1-A-12 155,553,776.00 105,545,203.85 174,174.86 2,034,644.62 0.00 0.00
1-A-13 3,499,165.00 2,374,227.70 3,918.04 45,769.11 0.00 0.00
1-A-14 86,756,150.00 58,865,144.73 97,141.58 1,134,771.13 0.00 0.00
1-A-15 1,625,000.00 1,625,000.00 0.00 0.00 0.00 0.00
1-A-16 1,625,000.00 1,625,000.00 0.00 0.00 0.00 0.00
1-A-17 1,972,500.00 1,972,500.00 0.00 0.00 0.00 0.00
1-A-18 1,972,500.00 1,972,500.00 0.00 0.00 0.00 0.00
1-A-19 1,367,500.00 1,367,500.00 0.00 0.00 0.00 0.00
1-A-20 1,367,500.00 1,367,500.00 0.00 0.00 0.00 0.00
1-A-21 22,012,666.00 22,012,666.00 0.00 0.00 0.00 0.00
1-A-22 495,172.00 495,172.00 0.00 0.00 0.00 0.00
1-A-R 50.00 0.00 0.00 0.00 0.00 0.00
1-A-MR 25.00 0.00 0.00 0.00 0.00 0.00
1-A-LR 25.00 0.00 0.00 0.00 0.00 0.00
2-A-1 31,322,176.00 18,035,062.30 31,023.55 567,140.10 0.00 0.00
2-A-2 17,084,824.00 9,837,307.13 16,921.94 309,349.16 0.00 0.00
2-A-3 9,975,000.00 9,975,000.00 0.00 0.00 0.00 0.00
2-A-4 6,675,000.00 6,675,000.00 0.00 0.00 0.00 0.00
2-A-5 1,201,000.00 821,915.64 885.11 16,180.64 0.00 0.00
3-A-1 153,135,000.00 118,584,654.15 479,305.98 148,091.55 0.00 0.00
4-A-1 55,335,000.00 46,123,624.25 183,909.66 36,114.76 0.00 0.00
4-A-2 1,029,000.00 857,706.86 3,419.95 671.58 0.00 0.00
1-B-1 6,041,000.00 5,984,481.64 6,486.18 0.00 0.00 0.00
1-B-2 2,589,000.00 2,564,777.84 2,779.79 0.00 0.00 0.00
1-B-3 1,294,000.00 1,281,893.60 1,389.36 0.00 0.00 0.00
1-B-4 863,000.00 854,925.95 926.60 0.00 0.00 0.00
1-B-5 647,000.00 640,946.80 694.68 0.00 0.00 0.00
1-B-6 648,525.82 642,458.34 696.32 0.00 0.00 0.00
X-B-1 2,486,000.00 2,434,943.92 5,848.77 0.00 0.00 0.00
X-B-2 828,000.00 810,995.00 1,948.02 0.00 0.00 0.00
X-B-3 319,000.00 312,448.56 750.51 0.00 0.00 0.00
X-B-4 128,000.00 125,371.21 301.14 0.00 0.00 0.00
X-B-5 127,000.00 124,391.74 298.79 0.00 0.00 0.00
X-B-6 257,327.61 252,042.79 605.40 0.00 0.00 0.00
3-B-1 1,017,000.00 982,282.56 3,970.28 0.00 0.00 0.00
3-B-2 312,000.00 301,349.22 1,218.02 0.00 0.00 0.00
3-B-3 235,000.00 226,977.78 917.42 0.00 0.00 0.00
3-B-4 156,000.00 150,674.61 609.01 0.00 0.00 0.00
3-B-5 156,000.00 150,674.61 609.01 0.00 0.00 0.00
3-B-6 157,485.54 152,109.44 614.81 0.00 0.00 0.00
A-PO 4,705,505.00 4,421,650.88 9,851.83 32,405.12 0.00 0.00
15-IO 0.00 0.00 0.00 0.00 0.00 0.00
30-IO 0.00 0.00 0.00 0.00 0.00 0.00
SES 0.00 0.00 0.00 0.00 0.00 0.00
Totals 715,358,942.97 551,079,691.42 1,100,374.67 5,133,016.04 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-1 730,863.61 31,722,086.65 0.64738952 730,863.61
1-A-2 0.00 363,070.00 1.00000000 0.00
1-A-3 0.00 24,961,000.00 1.00000000 0.00
1-A-4 0.00 38,834,000.00 1.00000000 0.00
1-A-5 146,172.72 6,344,417.33 0.64738952 146,172.72
1-A-6 0.00 0.00 0.00000000 0.00
1-A-7 0.00 3,466,000.00 1.00000000 0.00
1-A-8 0.00 1,200,000.00 1.00000000 0.00
1-A-9 0.00 3,483,000.00 1.00000000 0.00
1-A-10 0.00 2,966,000.00 1.00000000 0.00
1-A-11 0.00 4,315,000.00 1.00000000 0.00
1-A-12 2,208,819.48 103,336,384.37 0.66431293 2,208,819.48
1-A-13 49,687.15 2,324,540.55 0.66431293 49,687.15
1-A-14 1,231,912.71 57,633,232.01 0.66431293 1,231,912.71
1-A-15 0.00 1,625,000.00 1.00000000 0.00
1-A-16 0.00 1,625,000.00 1.00000000 0.00
1-A-17 0.00 1,972,500.00 1.00000000 0.00
1-A-18 0.00 1,972,500.00 1.00000000 0.00
1-A-19 0.00 1,367,500.00 1.00000000 0.00
1-A-20 0.00 1,367,500.00 1.00000000 0.00
1-A-21 0.00 22,012,666.00 1.00000000 0.00
1-A-22 0.00 495,172.00 1.00000000 0.00
1-A-R 0.00 0.00 0.00000000 0.00
1-A-MR 0.00 0.00 0.00000000 0.00
1-A-LR 0.00 0.00 0.00000000 0.00
2-A-1 598,163.65 17,436,898.65 0.55669500 598,163.65
2-A-2 326,271.10 9,511,036.03 0.55669500 326,271.10
2-A-3 0.00 9,975,000.00 1.00000000 0.00
2-A-4 0.00 6,675,000.00 1.00000000 0.00
2-A-5 17,065.74 804,849.89 0.67014978 17,065.74
3-A-1 627,397.53 117,957,256.62 0.77028280 627,397.53
4-A-1 220,024.42 45,903,599.83 0.82955814 220,024.42
4-A-2 4,091.54 853,615.33 0.82955814 4,091.54
1-B-1 6,486.18 5,977,995.45 0.98957051 6,486.18
1-B-2 2,779.79 2,561,998.05 0.98957051 2,779.79
1-B-3 1,389.36 1,280,504.24 0.98957051 1,389.36
1-B-4 926.60 853,999.35 0.98957051 926.60
1-B-5 694.68 640,252.12 0.98957051 694.68
1-B-6 696.32 641,762.03 0.98957052 696.32
X-B-1 5,848.77 2,429,095.15 0.97710988 5,848.77
X-B-2 1,948.02 809,046.98 0.97710988 1,948.02
X-B-3 750.51 311,698.05 0.97710987 750.51
X-B-4 301.14 125,070.06 0.97710984 301.14
X-B-5 298.79 124,092.95 0.97710984 298.79
X-B-6 605.40 251,437.39 0.97711003 605.40
3-B-1 3,970.28 978,312.29 0.96195899 3,970.28
3-B-2 1,218.02 300,131.20 0.96195897 1,218.02
3-B-3 917.42 226,060.36 0.96195898 917.42
3-B-4 609.01 150,065.60 0.96195897 609.01
3-B-5 609.01 150,065.60 0.96195897 609.01
3-B-6 614.81 151,494.63 0.96195898 614.81
A-PO 42,256.95 4,379,393.93 0.93069584 42,256.95
15-IO 0.00 0.00 0.00000000 0.00
30-IO 0.00 0.00 0.00000000 0.00
SES 0.00 0.00 0.00000000 0.00
Totals 6,233,390.71 544,846,300.69 0.76164044 6,233,390.71
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 49,000,000.00 662.30510755 1.17615755 13.73942633 0.00000000
1-A-2 363,070.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-3 24,961,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-4 38,834,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-5 9,800,000.00 662.30510714 1.17615714 13.73942653 0.00000000
1-A-6 0.00 0.00000000 0.00000000 0.00000000 0.00000000
1-A-7 3,466,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-8 1,200,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-9 3,483,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-10 2,966,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-11 4,315,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-12 155,553,776.00 678.51264408 1.11970834 13.08000791 0.00000000
1-A-13 3,499,165.00 678.51264516 1.11970713 13.08000909 0.00000000
1-A-14 86,756,150.00 678.51264412 1.11970829 13.08000793 0.00000000
1-A-15 1,625,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-16 1,625,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-17 1,972,500.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-18 1,972,500.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-19 1,367,500.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-20 1,367,500.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-21 22,012,666.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-22 495,172.00 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-R 50.00 0.00000000 0.00000000 0.00000000 0.00000000
1-A-MR 25.00 0.00000000 0.00000000 0.00000000 0.00000000
1-A-LR 25.00 0.00000000 0.00000000 0.00000000 0.00000000
2-A-1 31,322,176.00 575.79212568 0.99046599 18.10666347 0.00000000
2-A-2 17,084,824.00 575.79212581 0.99046616 18.10666355 0.00000000
2-A-3 9,975,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
2-A-4 6,675,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
2-A-5 1,201,000.00 684.35940050 0.73697752 13.47263947 0.00000000
3-A-1 153,135,000.00 774.37982271 3.12995710 0.96706533 0.00000000
4-A-1 55,335,000.00 833.53436794 3.32356845 0.65265673 0.00000000
4-A-2 1,029,000.00 833.53436346 3.32356657 0.65265306 0.00000000
1-B-1 6,041,000.00 990.64420460 1.07369310 0.00000000 0.00000000
1-B-2 2,589,000.00 990.64420239 1.07369255 0.00000000 0.00000000
1-B-3 1,294,000.00 990.64420402 1.07369397 0.00000000 0.00000000
1-B-4 863,000.00 990.64420626 1.07369641 0.00000000 0.00000000
1-B-5 647,000.00 990.64420402 1.07369397 0.00000000 0.00000000
1-B-6 648,525.82 990.64419671 1.07369665 0.00000000 0.00000000
X-B-1 2,486,000.00 979.46255833 2.35268302 0.00000000 0.00000000
X-B-2 828,000.00 979.46256039 2.35268116 0.00000000 0.00000000
X-B-3 319,000.00 979.46257053 2.35269592 0.00000000 0.00000000
X-B-4 128,000.00 979.46257813 2.35265625 0.00000000 0.00000000
X-B-5 127,000.00 979.46251969 2.35267717 0.00000000 0.00000000
X-B-6 257,327.61 979.46267795 2.35264300 0.00000000 0.00000000
3-B-1 1,017,000.00 965.86289086 3.90391347 0.00000000 0.00000000
3-B-2 312,000.00 965.86288462 3.90391026 0.00000000 0.00000000
3-B-3 235,000.00 965.86289362 3.90391489 0.00000000 0.00000000
3-B-4 156,000.00 965.86288462 3.90391026 0.00000000 0.00000000
3-B-5 156,000.00 965.86288462 3.90391026 0.00000000 0.00000000
3-B-6 157,485.54 965.86289763 3.90391397 0.00000000 0.00000000
A-PO 4,705,505.00 939.67616228 2.09368176 6.88664022 0.00000000
15-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000
30-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000
SES 0.00 0.00000000 0.00000000 0.00000000 0.00000000
<FN>
(2) All Classes are per $1,000 denomination.
</FN>
Principal Distribution Factors Statement (continued)
Total Ending Ending Total
Realized Principal Certificate Certificate Principal
Class Loss (3) Reduction Balance Percentage Distribution
<s> <c> <c> <c> <c> <c>
1-A-1 0.00000000 14.91558388 647.38952347 0.64738952 14.91558388
1-A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-5 0.00000000 14.91558367 647.38952347 0.64738952 14.91558367
1-A-6 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
1-A-7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-8 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-9 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-10 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-11 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-12 0.00000000 14.19971624 664.31292783 0.66431293 14.19971624
1-A-13 0.00000000 14.19971622 664.31292894 0.66431293 14.19971622
1-A-14 0.00000000 14.19971622 664.31292779 0.66431293 14.19971622
1-A-15 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-16 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-17 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-18 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-19 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-20 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-21 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-22 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
1-A-MR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
1-A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
2-A-1 0.00000000 19.09712946 556.69499622 0.55669500 19.09712946
2-A-2 0.00000000 19.09712971 556.69499610 0.55669500 19.09712971
2-A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
2-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
2-A-5 0.00000000 14.20960866 670.14978351 0.67014978 14.20960866
3-A-1 0.00000000 4.09702243 770.28280027 0.77028280 4.09702243
4-A-1 0.00000000 3.97622517 829.55814277 0.82955814 3.97622517
4-A-2 0.00000000 3.97622935 829.55814383 0.82955814 3.97622935
1-B-1 0.00000000 1.07369310 989.57050985 0.98957051 1.07369310
1-B-2 0.00000000 1.07369255 989.57050985 0.98957051 1.07369255
1-B-3 0.00000000 1.07369397 989.57051005 0.98957051 1.07369397
1-B-4 0.00000000 1.07369641 989.57050985 0.98957051 1.07369641
1-B-5 0.00000000 1.07369397 989.57051005 0.98957051 1.07369397
1-B-6 0.00000000 1.07369665 989.57051548 0.98957052 1.07369665
X-B-1 0.00000000 2.35268302 977.10987530 0.97710988 2.35268302
X-B-2 0.00000000 2.35268116 977.10987923 0.97710988 2.35268116
X-B-3 0.00000000 2.35269592 977.10987461 0.97710987 2.35269592
X-B-4 0.00000000 2.35265625 977.10984375 0.97710984 2.35265625
X-B-5 0.00000000 2.35267717 977.10984252 0.97710984 2.35267717
X-B-6 0.00000000 2.35264300 977.11003495 0.97711003 2.35264300
3-B-1 0.00000000 3.90391347 961.95898722 0.96195899 3.90391347
3-B-2 0.00000000 3.90391026 961.95897436 0.96195897 3.90391026
3-B-3 0.00000000 3.90391489 961.95897872 0.96195898 3.90391489
3-B-4 0.00000000 3.90391026 961.95897436 0.96195897 3.90391026
3-B-5 0.00000000 3.90391026 961.95897436 0.96195897 3.90391026
3-B-6 0.00000000 3.90391397 961.95898366 0.96195898 3.90391397
A-PO 0.00000000 8.98032198 930.69584030 0.93069584 8.98032198
15-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
30-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
SES 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
<FN>
(3) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses
Unless Otherwise Disclosed.
Please Refer to the Prospectus Supplement for a Full Description.
</FN>
Interest Distribution Statement
Beginning Payment of
Original Current Certificate/ Current Unpaid Current
Face Certificate Notional Accrued Interest Interest
Class Amount Rate Balance Interest Shortfall Shortfall
<s> <c> <c> <c> <c> <c> <c>
1-A-1 49,000,000.00 5.00000% 32,452,950.27 135,220.63 0.00 0.00
1-A-2 363,070.00 0.00000% 363,070.00 0.00 0.00 0.00
1-A-3 24,961,000.00 5.50000% 24,961,000.00 114,404.58 0.00 0.00
1-A-4 38,834,000.00 5.50000% 38,834,000.00 177,989.17 0.00 0.00
1-A-5 9,800,000.00 2.11500% 6,490,590.05 11,439.66 0.00 0.00
1-A-6 0.00 5.88500% 6,490,590.05 31,830.94 0.00 0.00
1-A-7 3,466,000.00 5.50000% 3,466,000.00 15,885.83 0.00 0.00
1-A-8 1,200,000.00 5.50000% 1,200,000.00 5,500.00 0.00 0.00
1-A-9 3,483,000.00 5.50000% 3,483,000.00 15,963.75 0.00 0.00
1-A-10 2,966,000.00 5.50000% 2,966,000.00 13,594.17 0.00 0.00
1-A-11 4,315,000.00 5.50000% 4,315,000.00 19,777.08 0.00 0.00
1-A-12 155,553,776.00 2.06500% 105,545,203.85 181,625.70 0.00 0.00
1-A-13 3,499,165.00 2.06500% 2,374,227.70 4,085.65 0.00 0.00
1-A-14 86,756,150.00 11.79750% 58,865,144.73 578,717.95 0.00 0.00
1-A-15 1,625,000.00 5.25000% 1,625,000.00 7,109.38 0.00 0.00
1-A-16 1,625,000.00 5.75000% 1,625,000.00 7,786.46 0.00 0.00
1-A-17 1,972,500.00 5.25000% 1,972,500.00 8,629.69 0.00 0.00
1-A-18 1,972,500.00 5.75000% 1,972,500.00 9,451.56 0.00 0.00
1-A-19 1,367,500.00 5.25000% 1,367,500.00 5,982.81 0.00 0.00
1-A-20 1,367,500.00 5.75000% 1,367,500.00 6,552.60 0.00 0.00
1-A-21 22,012,666.00 5.50000% 22,012,666.00 100,891.39 0.00 0.00
1-A-22 495,172.00 5.50000% 495,172.00 2,269.54 0.00 0.00
1-A-R 50.00 5.50000% 0.00 0.00 0.00 0.00
1-A-MR 25.00 5.50000% 0.00 0.00 0.00 0.00
1-A-LR 25.00 5.50000% 0.00 0.00 0.00 0.00
2-A-1 31,322,176.00 2.06500% 18,035,062.30 31,035.34 0.00 0.00
2-A-2 17,084,824.00 11.79750% 9,837,307.13 96,713.02 0.00 0.00
2-A-3 9,975,000.00 5.50000% 9,975,000.00 45,718.75 0.00 0.00
2-A-4 6,675,000.00 5.50000% 6,675,000.00 30,593.75 0.00 0.00
2-A-5 1,201,000.00 5.50000% 821,915.64 3,767.11 0.00 0.00
3-A-1 153,135,000.00 5.00000% 118,584,654.15 494,102.73 0.00 0.00
4-A-1 55,335,000.00 5.00000% 46,123,624.25 192,181.77 0.00 0.00
4-A-2 1,029,000.00 5.00000% 857,706.86 3,573.78 0.00 0.00
1-B-1 6,041,000.00 5.50000% 5,984,481.64 27,428.87 0.00 0.00
1-B-2 2,589,000.00 5.50000% 2,564,777.84 11,755.23 0.00 0.00
1-B-3 1,294,000.00 5.50000% 1,281,893.60 5,875.35 0.00 0.00
1-B-4 863,000.00 5.50000% 854,925.95 3,918.41 0.00 0.00
1-B-5 647,000.00 5.50000% 640,946.80 2,937.67 0.00 0.00
1-B-6 648,525.82 5.50000% 642,458.34 2,944.60 0.00 0.00
X-B-1 2,486,000.00 5.27235% 2,434,943.92 10,698.23 0.00 0.00
X-B-2 828,000.00 5.27235% 810,995.00 3,563.21 0.00 0.00
X-B-3 319,000.00 5.27235% 312,448.56 1,372.78 0.00 0.00
X-B-4 128,000.00 5.27235% 125,371.21 550.83 0.00 0.00
X-B-5 127,000.00 5.27235% 124,391.74 546.53 0.00 0.00
X-B-6 257,327.61 5.27235% 252,042.79 1,107.38 0.00 0.00
3-B-1 1,017,000.00 5.00000% 982,282.56 4,092.84 0.00 0.00
3-B-2 312,000.00 5.00000% 301,349.22 1,255.62 0.00 0.00
3-B-3 235,000.00 5.00000% 226,977.78 945.74 0.00 0.00
3-B-4 156,000.00 5.00000% 150,674.61 627.81 0.00 0.00
3-B-5 156,000.00 5.00000% 150,674.61 627.81 0.00 0.00
3-B-6 157,485.54 5.00000% 152,109.44 633.79 0.00 0.00
A-PO 4,705,505.00 0.00000% 4,421,650.88 0.00 0.00 0.00
15-IO 0.00 0.32531% 85,021,102.08 23,048.79 0.00 0.00
30-IO 0.00 0.33821% 277,418,686.90 78,188.39 0.00 0.00
SES 0.00 0.00000% 551,079,690.09 0.00 0.00 0.00
Totals 715,358,942.97 2,534,514.67 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 (0.01) 0.00 135,220.64 0.00 31,722,086.65
1-A-2 0.00 0.00 0.00 0.00 363,070.00
1-A-3 (0.01) 0.00 114,404.59 0.00 24,961,000.00
1-A-4 (0.02) 0.00 177,989.18 0.00 38,834,000.00
1-A-5 0.00 0.00 11,439.67 0.00 6,344,417.33
1-A-6 0.00 0.00 31,830.94 0.00 6,344,417.33
1-A-7 0.00 0.00 15,885.83 0.00 3,466,000.00
1-A-8 0.00 0.00 5,500.00 0.00 1,200,000.00
1-A-9 0.00 0.00 15,963.75 0.00 3,483,000.00
1-A-10 0.00 0.00 13,594.17 0.00 2,966,000.00
1-A-11 0.00 0.00 19,777.09 0.00 4,315,000.00
1-A-12 (0.02) 0.00 181,625.72 0.00 103,336,384.37
1-A-13 0.00 0.00 4,085.65 0.00 2,324,540.55
1-A-14 (0.06) 0.00 578,718.01 0.00 57,633,232.01
1-A-15 0.00 0.00 7,109.38 0.00 1,625,000.00
1-A-16 0.00 0.00 7,786.46 0.00 1,625,000.00
1-A-17 0.00 0.00 8,629.69 0.00 1,972,500.00
1-A-18 0.00 0.00 9,451.56 0.00 1,972,500.00
1-A-19 0.00 0.00 5,982.81 0.00 1,367,500.00
1-A-20 0.00 0.00 6,552.60 0.00 1,367,500.00
1-A-21 (0.01) 0.00 100,891.40 0.00 22,012,666.00
1-A-22 0.00 0.00 2,269.54 0.00 495,172.00
1-A-R 0.00 0.00 0.00 0.00 0.00
1-A-MR 0.00 0.00 0.00 0.00 0.00
1-A-LR 0.00 0.00 0.01 0.00 0.00
2-A-1 0.00 0.00 31,035.33 0.00 17,436,898.65
2-A-2 0.01 0.00 96,713.01 0.00 9,511,036.03
2-A-3 0.00 0.00 45,718.75 0.00 9,975,000.00
2-A-4 0.00 0.00 30,593.75 0.00 6,675,000.00
2-A-5 0.00 0.00 3,767.11 0.00 804,849.89
3-A-1 0.07 0.00 494,102.65 0.00 117,957,256.62
4-A-1 0.02 0.00 192,181.75 0.00 45,903,599.83
4-A-2 0.00 0.00 3,573.78 0.00 853,615.33
1-B-1 0.00 0.00 27,428.88 0.00 5,977,995.45
1-B-2 0.00 0.00 11,755.23 0.00 2,561,998.05
1-B-3 0.00 0.00 5,875.35 0.00 1,280,504.24
1-B-4 0.00 0.00 3,918.41 0.00 853,999.35
1-B-5 0.00 0.00 2,937.67 0.00 640,252.12
1-B-6 0.00 0.00 2,944.60 0.00 641,762.03
X-B-1 0.00 0.00 10,698.23 0.00 2,429,095.15
X-B-2 0.00 0.00 3,563.21 0.00 809,046.98
X-B-3 0.00 0.00 1,372.78 0.00 311,698.05
X-B-4 0.00 0.00 550.83 0.00 125,070.06
X-B-5 0.00 0.00 546.53 0.00 124,092.95
X-B-6 0.00 0.00 1,107.38 0.00 251,437.39
3-B-1 0.00 0.00 4,092.84 0.00 978,312.29
3-B-2 0.00 0.00 1,255.62 0.00 300,131.20
3-B-3 0.00 0.00 945.74 0.00 226,060.36
3-B-4 0.00 0.00 627.81 0.00 150,065.60
3-B-5 0.00 0.00 627.81 0.00 150,065.60
3-B-6 0.00 0.00 633.79 0.00 151,494.63
A-PO 0.00 0.00 0.00 0.00 4,379,393.93
15-IO 0.00 0.00 23,048.78 0.00 84,525,406.45
30-IO (0.01) 0.00 78,188.40 0.00 273,187,685.65
SES 0.00 0.00 94,332.54 0.00 544,846,299.35
Totals (0.04) 0.00 2,628,847.25 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 49,000,000.00 5.00000% 662.30510755 2.75960469 0.00000000 0.00000000
1-A-2 363,070.00 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000
1-A-3 24,961,000.00 5.50000% 1000.00000000 4.58333320 0.00000000 0.00000000
1-A-4 38,834,000.00 5.50000% 1000.00000000 4.58333342 0.00000000 0.00000000
1-A-5 9,800,000.00 2.11500% 662.30510714 1.16731224 0.00000000 0.00000000
1-A-6 0.00 5.88500% 662.30510714 3.24805510 0.00000000 0.00000000
1-A-7 3,466,000.00 5.50000% 1000.00000000 4.58333237 0.00000000 0.00000000
1-A-8 1,200,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000
1-A-9 3,483,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000
1-A-10 2,966,000.00 5.50000% 1000.00000000 4.58333446 0.00000000 0.00000000
1-A-11 4,315,000.00 5.50000% 1000.00000000 4.58333256 0.00000000 0.00000000
1-A-12 155,553,776.00 2.06500% 678.51264408 1.16760714 0.00000000 0.00000000
1-A-13 3,499,165.00 2.06500% 678.51264516 1.16760713 0.00000000 0.00000000
1-A-14 86,756,150.00 11.79750% 678.51264412 6.67062738 0.00000000 0.00000000
1-A-15 1,625,000.00 5.25000% 1000.00000000 4.37500308 0.00000000 0.00000000
1-A-16 1,625,000.00 5.75000% 1000.00000000 4.79166769 0.00000000 0.00000000
1-A-17 1,972,500.00 5.25000% 1000.00000000 4.37500127 0.00000000 0.00000000
1-A-18 1,972,500.00 5.75000% 1000.00000000 4.79166540 0.00000000 0.00000000
1-A-19 1,367,500.00 5.25000% 1000.00000000 4.37499817 0.00000000 0.00000000
1-A-20 1,367,500.00 5.75000% 1000.00000000 4.79166362 0.00000000 0.00000000
1-A-21 22,012,666.00 5.50000% 1000.00000000 4.58333352 0.00000000 0.00000000
1-A-22 495,172.00 5.50000% 1000.00000000 4.58333670 0.00000000 0.00000000
1-A-R 50.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000
1-A-MR 25.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000
1-A-LR 25.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000
2-A-1 31,322,176.00 2.06500% 575.79212568 0.99084240 0.00000000 0.00000000
2-A-2 17,084,824.00 11.79750% 575.79212581 5.66075600 0.00000000 0.00000000
2-A-3 9,975,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000
2-A-4 6,675,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000
2-A-5 1,201,000.00 5.50000% 684.35940050 3.13664446 0.00000000 0.00000000
3-A-1 153,135,000.00 5.00000% 774.37982271 3.22658262 0.00000000 0.00000000
4-A-1 55,335,000.00 5.00000% 833.53436794 3.47305991 0.00000000 0.00000000
4-A-2 1,029,000.00 5.00000% 833.53436346 3.47306122 0.00000000 0.00000000
1-B-1 6,041,000.00 5.50000% 990.64420460 4.54045191 0.00000000 0.00000000
1-B-2 2,589,000.00 5.50000% 990.64420239 4.54045191 0.00000000 0.00000000
1-B-3 1,294,000.00 5.50000% 990.64420402 4.54045595 0.00000000 0.00000000
1-B-4 863,000.00 5.50000% 990.64420626 4.54045191 0.00000000 0.00000000
1-B-5 647,000.00 5.50000% 990.64420402 4.54044822 0.00000000 0.00000000
1-B-6 648,525.82 5.50000% 990.64419671 4.54045145 0.00000000 0.00000000
X-B-1 2,486,000.00 5.27235% 979.46255833 4.30339099 0.00000000 0.00000000
X-B-2 828,000.00 5.27235% 979.46256039 4.30339372 0.00000000 0.00000000
X-B-3 319,000.00 5.27235% 979.46257053 4.30338558 0.00000000 0.00000000
X-B-4 128,000.00 5.27235% 979.46257813 4.30335938 0.00000000 0.00000000
X-B-5 127,000.00 5.27235% 979.46251969 4.30338583 0.00000000 0.00000000
X-B-6 257,327.61 5.27235% 979.46267795 4.30338587 0.00000000 0.00000000
3-B-1 1,017,000.00 5.00000% 965.86289086 4.02442478 0.00000000 0.00000000
3-B-2 312,000.00 5.00000% 965.86288462 4.02442308 0.00000000 0.00000000
3-B-3 235,000.00 5.00000% 965.86289362 4.02442553 0.00000000 0.00000000
3-B-4 156,000.00 5.00000% 965.86288462 4.02442308 0.00000000 0.00000000
3-B-5 156,000.00 5.00000% 965.86288462 4.02442308 0.00000000 0.00000000
3-B-6 157,485.54 5.00000% 965.86289763 4.02443297 0.00000000 0.00000000
A-PO 4,705,505.00 0.00000% 939.67616228 0.00000000 0.00000000 0.00000000
15-IO 0.00 0.32531% 761.17078958 0.20634954 0.00000000 0.00000000
30-IO 0.00 0.33821% 710.69316099 0.20030357 0.00000000 0.00000000
SES 0.00 0.00000% 770.35409249 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 (0.00000020) 0.00000000 2.75960490 0.00000000 647.38952347
1-A-2 0.00000000 0.00000000 0.00000000 0.00000000 1000.00000000
1-A-3 (0.00000040) 0.00000000 4.58333360 0.00000000 1000.00000000
1-A-4 (0.00000052) 0.00000000 4.58333368 0.00000000 1000.00000000
1-A-5 0.00000000 0.00000000 1.16731327 0.00000000 647.38952347
1-A-6 0.00000000 0.00000000 3.24805510 0.00000000 647.38952347
1-A-7 0.00000000 0.00000000 4.58333237 0.00000000 1000.00000000
1-A-8 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000
1-A-9 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000
1-A-10 0.00000000 0.00000000 4.58333446 0.00000000 1000.00000000
1-A-11 0.00000000 0.00000000 4.58333488 0.00000000 1000.00000000
1-A-12 (0.00000013) 0.00000000 1.16760727 0.00000000 664.31292783
1-A-13 0.00000000 0.00000000 1.16760713 0.00000000 664.31292894
1-A-14 (0.00000069) 0.00000000 6.67062808 0.00000000 664.31292779
1-A-15 0.00000000 0.00000000 4.37500308 0.00000000 1000.00000000
1-A-16 0.00000000 0.00000000 4.79166769 0.00000000 1000.00000000
1-A-17 0.00000000 0.00000000 4.37500127 0.00000000 1000.00000000
1-A-18 0.00000000 0.00000000 4.79166540 0.00000000 1000.00000000
1-A-19 0.00000000 0.00000000 4.37499817 0.00000000 1000.00000000
1-A-20 0.00000000 0.00000000 4.79166362 0.00000000 1000.00000000
1-A-21 (0.00000045) 0.00000000 4.58333398 0.00000000 1000.00000000
1-A-22 0.00000000 0.00000000 4.58333670 0.00000000 1000.00000000
1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
1-A-MR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
1-A-LR 0.00000000 0.00000000 0.40000000 0.00000000 0.00000000
2-A-1 0.00000000 0.00000000 0.99084208 0.00000000 556.69499622
2-A-2 0.00000059 0.00000000 5.66075542 0.00000000 556.69499610
2-A-3 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000
2-A-4 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000
2-A-5 0.00000000 0.00000000 3.13664446 0.00000000 670.14978351
3-A-1 0.00000046 0.00000000 3.22658210 0.00000000 770.28280027
4-A-1 0.00000036 0.00000000 3.47305955 0.00000000 829.55814277
4-A-2 0.00000000 0.00000000 3.47306122 0.00000000 829.55814383
1-B-1 0.00000000 0.00000000 4.54045357 0.00000000 989.57050985
1-B-2 0.00000000 0.00000000 4.54045191 0.00000000 989.57050985
1-B-3 0.00000000 0.00000000 4.54045595 0.00000000 989.57051005
1-B-4 0.00000000 0.00000000 4.54045191 0.00000000 989.57050985
1-B-5 0.00000000 0.00000000 4.54044822 0.00000000 989.57051005
1-B-6 0.00000000 0.00000000 4.54045145 0.00000000 989.57051548
X-B-1 0.00000000 0.00000000 4.30339099 0.00000000 977.10987530
X-B-2 0.00000000 0.00000000 4.30339372 0.00000000 977.10987923
X-B-3 0.00000000 0.00000000 4.30338558 0.00000000 977.10987461
X-B-4 0.00000000 0.00000000 4.30335938 0.00000000 977.10984375
X-B-5 0.00000000 0.00000000 4.30338583 0.00000000 977.10984252
X-B-6 0.00000000 0.00000000 4.30338587 0.00000000 977.11003495
3-B-1 0.00000000 0.00000000 4.02442478 0.00000000 961.95898722
3-B-2 0.00000000 0.00000000 4.02442308 0.00000000 961.95897436
3-B-3 0.00000000 0.00000000 4.02442553 0.00000000 961.95897872
3-B-4 0.00000000 0.00000000 4.02442308 0.00000000 961.95897436
3-B-5 0.00000000 0.00000000 4.02442308 0.00000000 961.95897436
3-B-6 0.00000000 0.00000000 4.02443297 0.00000000 961.95898366
A-PO 0.00000000 0.00000000 0.00000000 0.00000000 930.69584030
15-IO 0.00000000 0.00000000 0.20634945 0.00000000 756.73296150
30-IO (0.00000003) 0.00000000 0.20030360 0.00000000 699.85415196
SES 0.00000000 0.00000000 0.13186742 0.00000000 761.64043791
<FN>
(6) Amount Does Not Include Excess Special Hazard, Bankruptcy,or Fraud Losses Unless
Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
</FN>
Certificateholder Component Statement
Component Beginning Ending Beginning Ending Ending
Pass-Through Notional Notional Component Component Component
Class Rate Balance Balance Balance Balance Percentage
<s> <c> <c> <c> <c> <c> <c>
1-SES 0.00000% 332,406,487.21 327,991,112.64 0.00 0.00 76.01316446%
2-SES 0.00000% 47,717,396.31 46,773,299.25 0.00 0.00 68.12929660%
3-SES 0.00000% 121,628,161.50 120,987,934.11 0.00 0.00 77.37156676%
4-SES 0.00000% 49,327,645.07 49,093,953.35 0.00 0.00 83.43621159%
CERTIFICATEHOLDER ACCOUNT STATEMENT
CERTIFICATE ACCOUNT
<s> <c>
Beginning Balance 0.00
Deposits
Payments of Interest and Principal 8,888,470.83
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 8,888,470.83
Withdrawals
Reimbursement for Servicer Advances 0.00
Payment of Service Fee 26,232.87
Payment of Interest and Principal 8,862,237.96
Total Withdrawals (Pool Distribution Amount) 8,888,470.83
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 22,961.50
MBIA Fee 1,664.07
Trustee Fee - Wells Fargo Bank, N.A. 1,607.30
Supported Prepayment/Curtailment Interest Shortfall 0.00
Net Servicing Fee 26,232.87
OTHER ACCOUNTS
Beginning Current Current Ending
Account Type Balance Withdrawals Deposits Balance
<s> <c> <c> <c> <c>
Class 1-A3 Reserve Fund 19,999.99 0.00 0.00 19,999.99
Class 1-A3 Rounding Account 999.99 0.00 0.00 999.99
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 0 0 0 0
0.00 0.00 0.00 0.00
30 Days 2 0 0 0 2
1,094,943.36 0.00 0.00 0.00 1,094,943.36
60 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
90 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
120 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
150 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
180+ Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
Totals 2 0 0 0 2
1,094,943.36 0.00 0.00 0.00 1,094,943.36
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 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000%
30 Days 0.176056% 0.000000% 0.000000% 0.000000% 0.176056%
0.200629% 0.000000% 0.000000% 0.000000% 0.200629%
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 0.176056% 0.000000% 0.000000% 0.000000% 0.176056%
0.200629% 0.000000% 0.000000% 0.000000% 0.200629%
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 0 0 0 0
0.00 0.00 0.00 0.00
30 Days 2 0 0 0 2
1,094,943.36 0.00 0.00 0.00 1,094,943.36
60 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
90 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
120 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
150 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
180 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
Totals 2 0 0 0 2
1,094,943.36 0.00 0.00 0.00 1,094,943.36
0-29 Days 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000%
30 Days 0.291971% 0.000000% 0.000000% 0.000000% 0.291971%
0.333535% 0.000000% 0.000000% 0.000000% 0.333535%
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 0.291971% 0.000000% 0.000000% 0.000000% 0.291971%
0.333535% 0.000000% 0.000000% 0.000000% 0.333535%
DELINQUENT BANKRUPTCY FORECLOSURE REO Total
<s>
2 - 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 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%
DELINQUENT BANKRUPTCY FORECLOSURE REO Total
<s>
3 - 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%
DELINQUENT BANKRUPTCY FORECLOSURE REO Total
<s>
4 - 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 6,338.30
COLLATERAL STATEMENT
Collateral Description Fixed
Weighted Average Gross Coupon 5.776140%
Weighted Average Pass-Through Rate 5.522640%
Weighted Average Maturity(Stepdown Calculation) 259
Beginning Scheduled Collateral Loan Count 1,145
Number Of Loans Paid In Full 9
Ending Scheduled Collateral Loan Count 1,136
Beginning Scheduled Collateral Balance 551,079,690.09
Ending Scheduled Collateral Balance 544,846,299.35
Ending Actual Collateral Balance at 31-Aug-2004 545,754,194.79
Monthly P &I Constant 3,752,969.08
Special Servicing Fee 0.00
Prepayment Penalties 0.00
Realized Loss Amount 0.00
Cumulative Realized Loss 0.00
Class A Optimal Amount 8,615,765.69
Class AP Deferred Amount 0.00
Ending Scheduled Balance for Premium Loans 544,846,299.35
Scheduled Principal 1,100,374.71
Unscheduled Principal 5,133,016.03
Miscellaneous Reporting
Senior % 96.708409%
Subordinate % 3.291591%
Group Level Collateral Statement
Group 1 - 30 Year Fixed 2 - 30 Year Fixed 3 - 15 Year Fixed
Collateral Description Mixed Fixed Mixed Fixed Mixed Fixed
Weighted Average Coupon Rate 5.954639 5.990758 5.380773
Weighted Average Net Rate 5.704639 5.740757 5.130774
Weighted Average Maturity 348 349 168
Beginning Loan Count 693 98 255
Loans Paid In Full 8 1 0
Ending Loan Count 685 97 255
Beginning Scheduled Balance 332,406,487.21 47,717,396.31 121,628,161.50
Ending scheduled Balance 327,991,112.64 46,773,299.25 120,987,934.11
Record Date 08/31/2004 08/31/2004 08/31/2004
Principal And Interest Constant 2,010,038.83 289,617.82 1,037,040.33
Scheduled Principal 360,571.53 51,398.36 491,662.35
Unscheduled Principal 4,054,803.04 892,698.70 148,565.04
Scheduled Interest 1,649,467.30 238,219.46 545,377.98
Servicing Fees 69,251.37 9,941.13 25,339.19
Master Servicing Fees 0.00 0.00 0.00
Trustee Fee 969.52 139.17 354.73
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 1,579,246.41 228,139.16 519,684.06
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 5.701139 5.737258 5.127273
Group Level Collateral Statement
Group 4 - 15 Year Fixed Total
Collateral Description Mixed Fixed Fixed
Weighted Average Coupon Rate 5.340526 5.776140
Weighted Average Net Rate 5.090526 5.526140
Weighted Average Maturity 169 259
Beginning Loan Count 99 1,145
Loans Paid In Full 0 9
Ending Loan Count 99 1,136
Beginning Scheduled Balance 49,327,645.07 551,079,690.09
Ending scheduled Balance 49,093,953.35 544,846,299.35
Record Date 08/31/2004 08/31/2004
Principal And Interest Constant 416,272.10 3,752,969.08
Scheduled Principal 196,742.47 1,100,374.71
Unscheduled Principal 36,949.25 5,133,016.03
Scheduled Interest 219,529.63 2,652,594.37
Servicing Fees 10,276.60 114,808.29
Master Servicing Fees 0.00 0.00
Trustee Fee 143.88 1,607.30
FRY Amount 0.00 0.00
Special Hazard Fee 0.00 0.00
Other Fee 0.00 0.00
Pool Insurance Fee 0.00 0.00
Spread Fee 1 0.00 0.00
Spread Fee 2 0.00 0.00
Spread Fee 3 0.00 0.00
Net Interest 209,109.15 2,536,178.78
Realized Loss Amount 0.00 0.00
Cumulative Realized Loss 0.00 0.00
Percentage of Cumulative Losses 0.0000 0.0000
Prepayment Penalties 0.00 0.00
Special Servicing Fee 0.00 0.00
Pass-Through Rate 5.087026 5.522640
Miscellaneous Reporting
Group 1 - 30 Year Fixed
CPR 13.708662%
Subordinate % 3.630158%
Subordinate Prepayment % 0.000000%
Senior Prepayment % 100.000000%
Senior % 96.369842%
Group 2 - 30 Year Fixed
CPR 20.297530%
Subordinate % 4.650472%
Subordinate Prepayment % 0.000000%
Senior Prepayment % 100.000000%
Senior % 95.349528%
Group 3 - 15 Year Fixed
CPR 1.461825%
Subordinate % 1.629273%
Subordinate Prepayment % 0.000000%
Senior Prepayment % 100.000000%
Senior % 98.370727%
Miscellaneous Reporting
Group 4 - 15 Year Fixed
CPR 0.898745%
Subordinate % 3.785832%
Subordinate Prepayment % 0.000000%
Senior Prepayment % 100.000000%
Senior % 96.214168%