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): October 25, 2004
BANC OF AMERICA MORTGAGE SECURITIES, INC.
Mortgage Pass-Through Certificates, Series 2003-6 Trust
(Exact name of registrant as specified in its charter)
New York (governing law of 333-105940-06 54-2120466
Pooling and Servicing Agreement) (Commission 54-2120467
(State or other File Number) IRS EIN
jurisdiction
of Incorporation)
c/o Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code: (410) 884-2000
(Former name or former address, if changed since last report)
Check the appropriate box below if the Form 8-K filing is intended to
simultaneously satisfy the filing obligation of the registrant under any
of the following provisions (see General Instruction A.2. below):
[ ] Written communications pursuant to Rule 425 under the Securities Act
(17 CFR 230.425)
[ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act
(17 CFR 240.14a-12)
[ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the
Exchange Act(17 CFR 240.14d-2(b))
[ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the
Exchange Act(17 CFR 240.13e-4(c))
ITEM 8.01 Other Events
On October 25, 2004 a distribution was made to holders of BANC OF AMERICA
MORTGAGE SECURITIES, INC., Mortgage Pass-Through Certificates, Series 2003-6
Trust.
ITEM 9.01 Financial Statements and Exhibits
(c) Exhibits
Exhibit Number Description
EX-99.1 Monthly report distributed to holders of
Mortgage Pass-Through Certificates,
Series 2003-6 Trust, relating to the
October 25, 2004 distribution.
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf by the
undersigned hereunto duly authorized.
BANC OF AMERICA MORTGAGE SECURITIES, INC.
Mortgage Pass-Through Certificates, Series 2003-6 Trust
(Registrant)
By: Wells Fargo Bank, N.A. as Trustee
By: /s/ Beth Belfield as Assistant Vice President
By: Beth Belfield as Assistant Vice President
Date: 10/25/2004
INDEX TO EXHIBITS
Exhibit Number Description
EX-99.1 Monthly report distributed to holders of Mortgage
Pass-Through Certificates, Series 2003-6 Trust,
relating to the October 25, 2004 distribution.
EX-99.1
Banc of America Mortgage Securities, Inc.
Mortgage Pass-Through Certificates
Record Date: 9/30/2004
Distribution Date: 10/25/2004
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 35,116.66 0.00
1-A-3 05948XQB0 SEN 5.25000% 0.00 2,419.05 0.00
1-A-4 05948XQC8 SEN 4.25000% 42,139,996.73 149,245.82 3,438,354.08
1-A-5 05948XQD6 SEN 0.00000% 2,583,590.35 0.00 23,948.15
1-A-6 05948XQE4 SEN 5.50000% 7,221,639.51 33,099.18 120,412.42
1-A-7 05948XQF1 SEN 5.50000% 4,740,921.00 21,729.22 0.00
1-A-8 05948XQG9 SEN 5.50000% 5,452,424.00 24,990.28 0.00
1-A-9 05948XQH7 SEN 5.50000% 7,707,349.00 35,325.35 0.00
1-A-10 05948XQJ3 SEN 5.00000% 3,218,570.22 13,410.71 53,665.91
1-A-11 05948XQK0 SEN 6.00000% 3,178,834.78 15,894.17 53,003.36
1-A-12 05948XQL8 SEN 5.50000% 1,589,000.00 7,282.92 27,000.00
1-A-13 05948XQM6 SEN 5.50000% 1,000,000.00 4,583.33 0.00
1-A-14 05948XQN4 SEN 5.50000% 1,000,000.00 4,583.33 0.00
1-A-15 05948XQP9 SEN 5.50000% 2,193,000.00 10,051.25 0.00
1-A-16 05948XQQ7 SEN 4.00000% 2,247,038.84 7,490.13 37,466.75
1-A-17 05948XQR5 SEN 7.00000% 4,233,810.58 24,697.23 70,593.86
1-A-18 05948XQS3 SEN 5.00000% 1,152,000.00 4,800.00 19,000.00
1-A-19 05948XQT1 SEN 5.00000% 1,000,000.00 4,166.67 0.00
1-A-20 05948XQU8 SEN 5.25000% 0.00 318,623.74 0.00
1-A-21 05948XQV6 SEN 4.00000% 2,384,000.00 7,946.67 40,000.00
1-A-22 05948XQW4 SEN 7.00000% 397,000.00 2,315.83 7,000.00
1-A-23 05948XQX2 SEN 2.65000% 750,000.00 1,656.25 0.00
1-A-24 05948XQY0 SEN 16.05000% 250,000.00 3,343.75 0.00
1-A-25 05948XQZ7 SEN 6.00000% 1,192,000.00 5,960.00 20,000.00
1-A-26 05948XRA1 SEN 5.00000% 1,673,259.16 6,971.91 27,899.65
1-A-27 05948XRB9 SEN 6.00000% 1,673,259.16 8,366.30 27,899.65
1-A-28 05948XRC7 SEN 2.50000% 87,943,000.00 183,214.58 0.00
1-A-29 05948XRD5 SEN 4.25000% 78,635,000.00 278,498.95 0.00
1-A-30 05948XRE3 SEN 4.75000% 103,714,000.00 410,534.57 0.00
1-A-31 05948XRF0 SEN 5.00000% 40,053,000.00 166,887.49 0.00
1-A-32 05948XRG8 SEN 5.25000% 50,000,000.00 218,749.99 0.00
1-A-33 05948XRH6 SEN 5.25000% 533,215.00 2,332.82 0.00
1-A-34 05948XRJ2 SEN 5.25000% 59,630,000.00 260,881.24 0.00
1-A-35 05948XRK9 SEN 5.25000% 639,785.00 2,799.06 0.00
1-A-36 05948XRL7 SEN 5.25000% 14,844,781.37 64,945.92 312,188.13
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 3.19000% 36,034,202.89 95,790.92 362,017.76
1-A-41 05948XRR4 SEN 10.05667% 15,443,230.28 129,422.84 155,150.47
1-A-R 05948XRS2 SEN 5.25000% 0.00 0.00 0.00
1-A-LR 05948XRT0 SEN 5.25000% 0.00 6.09 0.00
2-A-1 05948XRV5 SEN 2.29000% 81,459,236.27 155,451.40 979,357.56
2-A-2 05948XRW3 SEN 8.99909% 88,659,447.17 664,878.78 1,065,923.32
2-A-3 05948XRX1 SEN 2.29000% 69,659,676.94 132,933.90 837,495.35
2-A-4 05948XRY9 SEN 2.29000% 2,020,130.63 3,855.08 24,287.37
A-PO 05948XSA0 SEN 0.00000% 545,429.25 0.00 992.87
1-B-1 05948XSB8 SUB 5.25000% 9,462,108.02 41,396.72 10,926.57
1-B-2 05948XSC6 SUB 5.25000% 3,943,201.55 17,251.51 4,553.49
1-B-3 05948XSD4 SUB 5.25000% 2,365,527.01 10,349.18 2,731.64
1-B-4 05948XSJ1 SUB 5.25000% 1,576,689.73 6,898.02 1,820.72
1-B-5 05948XSK8 SUB 5.25000% 1,182,763.50 5,174.59 1,365.82
1-B-6 05948XSL6 SUB 5.25000% 1,183,251.97 5,176.73 1,366.39
2-B-1 05948XSE2 SUB 4.75000% 1,658,384.13 6,564.44 7,268.05
2-B-2 05948XSF9 SUB 4.75000% 497,042.77 1,967.46 2,178.34
2-B-3 05948XSG7 SUB 4.75000% 663,353.65 2,625.78 2,907.22
2-B-4 05948XSM4 SUB 4.75000% 331,676.83 1,312.89 1,453.61
2-B-5 05948XSN2 SUB 4.75000% 166,310.89 658.31 728.88
2-B-6 05948XSP7 SUB 4.75000% 332,090.71 1,314.53 1,455.42
A-WIO-1 05948XRU7 SEN 0.36258% 0.00 176,041.32 0.00
A-WIO-2 05948XRZ6 SEN 0.38164% 0.00 75,346.76 0.00
SES 05948XSH5 SEN 0.00000% 0.00 153,594.56 0.00
Totals 891,432,179.89 4,199,407.42 7,742,412.81
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 35,116.66 0.00
1-A-3 0.00 0.00 2,419.05 0.00
1-A-4 0.00 38,701,642.65 3,587,599.90 0.00
1-A-5 0.00 2,559,642.20 23,948.15 0.00
1-A-6 0.00 7,101,227.09 153,511.60 0.00
1-A-7 0.00 4,740,921.00 21,729.22 0.00
1-A-8 0.00 5,452,424.00 24,990.28 0.00
1-A-9 0.00 7,707,349.00 35,325.35 0.00
1-A-10 0.00 3,164,904.31 67,076.62 0.00
1-A-11 0.00 3,125,831.42 68,897.53 0.00
1-A-12 0.00 1,562,000.00 34,282.92 0.00
1-A-13 0.00 1,000,000.00 4,583.33 0.00
1-A-14 0.00 1,000,000.00 4,583.33 0.00
1-A-15 0.00 2,193,000.00 10,051.25 0.00
1-A-16 0.00 2,209,572.08 44,956.88 0.00
1-A-17 0.00 4,163,216.72 95,291.09 0.00
1-A-18 0.00 1,133,000.00 23,800.00 0.00
1-A-19 0.00 1,000,000.00 4,166.67 0.00
1-A-20 0.00 0.00 318,623.74 0.00
1-A-21 0.00 2,344,000.00 47,946.67 0.00
1-A-22 0.00 390,000.00 9,315.83 0.00
1-A-23 0.00 750,000.00 1,656.25 0.00
1-A-24 0.00 250,000.00 3,343.75 0.00
1-A-25 0.00 1,172,000.00 25,960.00 0.00
1-A-26 0.00 1,645,359.51 34,871.56 0.00
1-A-27 0.00 1,645,359.51 36,265.95 0.00
1-A-28 0.00 87,943,000.00 183,214.58 0.00
1-A-29 0.00 78,635,000.00 278,498.95 0.00
1-A-30 0.00 103,714,000.00 410,534.57 0.00
1-A-31 0.00 40,053,000.00 166,887.49 0.00
1-A-32 0.00 50,000,000.00 218,749.99 0.00
1-A-33 0.00 533,215.00 2,332.82 0.00
1-A-34 0.00 59,630,000.00 260,881.24 0.00
1-A-35 0.00 639,785.00 2,799.06 0.00
1-A-36 0.00 14,532,593.24 377,134.05 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 35,672,185.13 457,808.68 0.00
1-A-41 0.00 15,288,079.81 284,573.31 0.00
1-A-R 0.00 0.00 0.00 0.00
1-A-LR 0.00 0.00 6.09 0.00
2-A-1 0.00 80,479,878.71 1,134,808.96 0.00
2-A-2 0.00 87,593,523.84 1,730,802.10 0.00
2-A-3 0.00 68,822,181.59 970,429.25 0.00
2-A-4 0.00 1,995,843.27 28,142.45 0.00
A-PO 0.00 544,436.38 992.87 0.00
1-B-1 0.00 9,451,181.46 52,323.29 0.00
1-B-2 0.00 3,938,648.06 21,805.00 0.00
1-B-3 0.00 2,362,795.36 13,080.82 0.00
1-B-4 0.00 1,574,869.02 8,718.74 0.00
1-B-5 0.00 1,181,397.68 6,540.41 0.00
1-B-6 0.00 1,181,885.59 6,543.12 0.00
2-B-1 0.00 1,651,116.08 13,832.49 0.00
2-B-2 0.00 494,864.42 4,145.80 0.00
2-B-3 0.00 660,446.43 5,533.00 0.00
2-B-4 0.00 330,223.22 2,766.50 0.00
2-B-5 0.00 165,582.01 1,387.19 0.00
2-B-6 0.00 330,635.29 2,769.95 0.00
A-WIO-1 0.00 0.00 176,041.32 0.00
A-WIO-2 0.00 0.00 75,346.76 0.00
SES 0.00 0.00 153,594.56 0.00
Totals 0.00 883,689,767.08 11,941,820.23 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 42,139,996.73 518,070.04 2,920,284.04 0.00 0.00
1-A-5 4,761,905.00 2,583,590.35 3,608.36 20,339.79 0.00 0.00
1-A-6 18,174,306.00 7,221,639.51 18,143.00 102,269.42 0.00 0.00
1-A-7 4,740,921.00 4,740,921.00 0.00 0.00 0.00 0.00
1-A-8 5,452,424.00 5,452,424.00 0.00 0.00 0.00 0.00
1-A-9 7,707,349.00 7,707,349.00 0.00 0.00 0.00 0.00
1-A-10 8,100,000.00 3,218,570.22 8,086.05 45,579.86 0.00 0.00
1-A-11 8,000,000.00 3,178,834.78 7,986.22 45,017.14 0.00 0.00
1-A-12 4,000,000.00 1,589,000.00 4,068.19 22,931.81 0.00 0.00
1-A-13 1,000,000.00 1,000,000.00 0.00 0.00 0.00 0.00
1-A-14 1,000,000.00 1,000,000.00 0.00 0.00 0.00 0.00
1-A-15 2,193,000.00 2,193,000.00 0.00 0.00 0.00 0.00
1-A-16 5,655,000.00 2,247,038.84 5,645.26 31,821.49 0.00 0.00
1-A-17 10,655,000.00 4,233,810.58 10,636.65 59,957.21 0.00 0.00
1-A-18 2,900,000.00 1,152,000.00 2,862.80 16,137.20 0.00 0.00
1-A-19 1,000,000.00 1,000,000.00 0.00 0.00 0.00 0.00
1-A-20 0.00 0.00 0.00 0.00 0.00 0.00
1-A-21 6,000,000.00 2,384,000.00 6,026.95 33,973.05 0.00 0.00
1-A-22 1,000,000.00 397,000.00 1,054.72 5,945.28 0.00 0.00
1-A-23 750,000.00 750,000.00 0.00 0.00 0.00 0.00
1-A-24 250,000.00 250,000.00 0.00 0.00 0.00 0.00
1-A-25 3,000,000.00 1,192,000.00 3,013.48 16,986.52 0.00 0.00
1-A-26 4,211,000.00 1,673,259.16 4,203.75 23,695.90 0.00 0.00
1-A-27 4,211,000.00 1,673,259.16 4,203.75 23,695.90 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 14,844,781.37 47,038.59 265,149.54 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 36,034,202.89 54,546.61 307,471.15 0.00 0.00
1-A-41 37,363,544.00 15,443,230.28 23,377.12 131,773.36 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 81,459,236.27 357,003.95 622,353.61 0.00 0.00
2-A-2 127,275,134.00 88,659,447.17 388,559.66 677,363.67 0.00 0.00
2-A-3 100,000,000.00 69,659,676.94 305,291.10 532,204.25 0.00 0.00
2-A-4 2,900,000.00 2,020,130.63 8,853.44 15,433.92 0.00 0.00
A-PO 558,434.01 545,429.25 787.51 205.36 0.00 0.00
1-B-1 9,608,000.00 9,462,108.02 10,926.57 0.00 0.00 0.00
1-B-2 4,004,000.00 3,943,201.55 4,553.49 0.00 0.00 0.00
1-B-3 2,402,000.00 2,365,527.01 2,731.64 0.00 0.00 0.00
1-B-4 1,601,000.00 1,576,689.73 1,820.72 0.00 0.00 0.00
1-B-5 1,201,000.00 1,182,763.50 1,365.82 0.00 0.00 0.00
1-B-6 1,201,496.00 1,183,251.97 1,366.39 0.00 0.00 0.00
2-B-1 1,755,000.00 1,658,384.13 7,268.05 0.00 0.00 0.00
2-B-2 526,000.00 497,042.77 2,178.34 0.00 0.00 0.00
2-B-3 702,000.00 663,353.65 2,907.22 0.00 0.00 0.00
2-B-4 351,000.00 331,676.83 1,453.61 0.00 0.00 0.00
2-B-5 176,000.00 166,310.89 728.88 0.00 0.00 0.00
2-B-6 351,438.00 332,090.71 1,455.42 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 1,151,694,468.01 891,432,179.89 1,821,823.35 5,920,589.47 0.00 0.00
<FN>
(1) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed.
Please Refer to the Prospectus Supplement for a Full Description.
</FN>
Principal Distribution Statement (continued)
Total Ending Ending Total
Principal Certificate Certificate Principal
Class Reduction Balance Percentage Distribution
<s> <c> <c> <c> <c>
1-A-1 0.00 16,127,000.00 1.00000000 0.00
1-A-2 0.00 0.00 0.00000000 0.00
1-A-3 0.00 0.00 0.00000000 0.00
1-A-4 3,438,354.08 38,701,642.65 0.52874708 3,438,354.08
1-A-5 23,948.15 2,559,642.20 0.53752484 23,948.15
1-A-6 120,412.42 7,101,227.09 0.39072893 120,412.42
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 53,665.91 3,164,904.31 0.39072893 53,665.91
1-A-11 53,003.36 3,125,831.42 0.39072893 53,003.36
1-A-12 27,000.00 1,562,000.00 0.39050000 27,000.00
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 37,466.75 2,209,572.08 0.39072893 37,466.75
1-A-17 70,593.86 4,163,216.72 0.39072893 70,593.86
1-A-18 19,000.00 1,133,000.00 0.39068966 19,000.00
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 40,000.00 2,344,000.00 0.39066667 40,000.00
1-A-22 7,000.00 390,000.00 0.39000000 7,000.00
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 20,000.00 1,172,000.00 0.39066667 20,000.00
1-A-26 27,899.65 1,645,359.51 0.39072893 27,899.65
1-A-27 27,899.65 1,645,359.51 0.39072893 27,899.65
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-36 312,188.13 14,532,593.24 0.84418201 312,188.13
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-40 362,017.76 35,672,185.13 0.40917103 362,017.76
1-A-41 155,150.47 15,288,079.81 0.40917103 155,150.47
1-A-R 0.00 0.00 0.00000000 0.00
1-A-LR 0.00 0.00 0.00000000 0.00
2-A-1 979,357.56 80,479,878.71 0.68822182 979,357.56
2-A-2 1,065,923.32 87,593,523.84 0.68822182 1,065,923.32
2-A-3 837,495.35 68,822,181.59 0.68822182 837,495.35
2-A-4 24,287.37 1,995,843.27 0.68822182 24,287.37
A-PO 992.87 544,436.38 0.97493414 992.87
1-B-1 10,926.57 9,451,181.46 0.98367834 10,926.57
1-B-2 4,553.49 3,938,648.06 0.98367834 4,553.49
1-B-3 2,731.64 2,362,795.36 0.98367833 2,731.64
1-B-4 1,820.72 1,574,869.02 0.98367834 1,820.72
1-B-5 1,365.82 1,181,397.68 0.98367833 1,365.82
1-B-6 1,366.39 1,181,885.59 0.98367834 1,366.39
2-B-1 7,268.05 1,651,116.08 0.94080688 7,268.05
2-B-2 2,178.34 494,864.42 0.94080688 2,178.34
2-B-3 2,907.22 660,446.43 0.94080688 2,907.22
2-B-4 1,453.61 330,223.22 0.94080689 1,453.61
2-B-5 728.88 165,582.01 0.94080687 728.88
2-B-6 1,455.42 330,635.29 0.94080688 1,455.42
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 7,742,412.81 883,689,767.08 0.76729531 7,742,412.81
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 73,195,000.00 575.72234073 7.07794303 39.89731594 0.00000000
1-A-5 4,761,905.00 542.55394637 0.75775556 4.27135569 0.00000000
1-A-6 18,174,306.00 397.35434795 0.99827746 5.62714307 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 8,100,000.00 397.35434815 0.99827778 5.62714321 0.00000000
1-A-11 8,000,000.00 397.35434750 0.99827750 5.62714250 0.00000000
1-A-12 4,000,000.00 397.25000000 1.01704750 5.73295250 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 5,655,000.00 397.35434836 0.99827763 5.62714235 0.00000000
1-A-17 10,655,000.00 397.35434819 0.99827780 5.62714313 0.00000000
1-A-18 2,900,000.00 397.24137931 0.98717241 5.56455172 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 6,000,000.00 397.33333333 1.00449167 5.66217500 0.00000000
1-A-22 1,000,000.00 397.00000000 1.05472000 5.94528000 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 3,000,000.00 397.33333333 1.00449333 5.66217333 0.00000000
1-A-26 4,211,000.00 397.35434814 0.99827832 5.62714320 0.00000000
1-A-27 4,211,000.00 397.35434814 0.99827832 5.62714320 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 17,215,000.00 862.31666396 2.73241882 15.40223875 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 87,181,600.00 413.32348672 0.62566654 3.52678948 0.00000000
1-A-41 37,363,544.00 413.32348666 0.62566656 3.52678964 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-1 116,938,866.00 696.59676938 3.05291100 5.32204246 0.00000000
2-A-2 127,275,134.00 696.59676941 3.05291103 5.32204248 0.00000000
2-A-3 100,000,000.00 696.59676940 3.05291100 5.32204250 0.00000000
2-A-4 2,900,000.00 696.59676897 3.05291034 5.32204138 0.00000000
A-PO 558,434.01 976.71209173 1.41021139 0.36774265 0.00000000
1-B-1 9,608,000.00 984.81557244 1.13723668 0.00000000 0.00000000
1-B-2 4,004,000.00 984.81557193 1.13723526 0.00000000 0.00000000
1-B-3 2,402,000.00 984.81557452 1.13723564 0.00000000 0.00000000
1-B-4 1,601,000.00 984.81557152 1.13723923 0.00000000 0.00000000
1-B-5 1,201,000.00 984.81557036 1.13723564 0.00000000 0.00000000
1-B-6 1,201,496.00 984.81557159 1.13724057 0.00000000 0.00000000
2-B-1 1,755,000.00 944.94822222 4.14133903 0.00000000 0.00000000
2-B-2 526,000.00 944.94823194 4.14133080 0.00000000 0.00000000
2-B-3 702,000.00 944.94821937 4.14133903 0.00000000 0.00000000
2-B-4 351,000.00 944.94823362 4.14133903 0.00000000 0.00000000
2-B-5 176,000.00 944.94823864 4.14136364 0.00000000 0.00000000
2-B-6 351,438.00 944.94821277 4.14132792 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 46.97525897 528.74708177 0.52874708 46.97525897
1-A-5 0.00000000 5.02911125 537.52483512 0.53752484 5.02911125
1-A-6 0.00000000 6.62542052 390.72892742 0.39072893 6.62542052
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 6.62542099 390.72892716 0.39072893 6.62542099
1-A-11 0.00000000 6.62542000 390.72892750 0.39072893 6.62542000
1-A-12 0.00000000 6.75000000 390.50000000 0.39050000 6.75000000
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 6.62541998 390.72892661 0.39072893 6.62541998
1-A-17 0.00000000 6.62542093 390.72892726 0.39072893 6.62542093
1-A-18 0.00000000 6.55172414 390.68965517 0.39068966 6.55172414
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 6.66666667 390.66666667 0.39066667 6.66666667
1-A-22 0.00000000 7.00000000 390.00000000 0.39000000 7.00000000
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 6.66666667 390.66666667 0.39066667 6.66666667
1-A-26 0.00000000 6.62542152 390.72892662 0.39072893 6.62542152
1-A-27 0.00000000 6.62542152 390.72892662 0.39072893 6.62542152
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 18.13465757 844.18200639 0.84418201 18.13465757
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 4.15245602 409.17103070 0.40917103 4.15245602
1-A-41 0.00000000 4.15245593 409.17103072 0.40917103 4.15245593
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 8.37495346 688.22181592 0.68822182 8.37495346
2-A-2 0.00000000 8.37495343 688.22181590 0.68822182 8.37495343
2-A-3 0.00000000 8.37495350 688.22181590 0.68822182 8.37495350
2-A-4 0.00000000 8.37495517 688.22181724 0.68822182 8.37495517
A-PO 0.00000000 1.77795403 974.93413770 0.97493414 1.77795403
1-B-1 0.00000000 1.13723668 983.67833680 0.98367834 1.13723668
1-B-2 0.00000000 1.13723526 983.67833666 0.98367834 1.13723526
1-B-3 0.00000000 1.13723564 983.67833472 0.98367833 1.13723564
1-B-4 0.00000000 1.13723923 983.67833854 0.98367834 1.13723923
1-B-5 0.00000000 1.13723564 983.67833472 0.98367833 1.13723564
1-B-6 0.00000000 1.13724057 983.67833934 0.98367834 1.13724057
2-B-1 0.00000000 4.14133903 940.80688319 0.94080688 4.14133903
2-B-2 0.00000000 4.14133080 940.80688213 0.94080688 4.14133080
2-B-3 0.00000000 4.14133903 940.80688034 0.94080688 4.14133903
2-B-4 0.00000000 4.14133903 940.80689459 0.94080689 4.14133903
2-B-5 0.00000000 4.14136364 940.80687500 0.94080687 4.14136364
2-B-6 0.00000000 4.14132792 940.80688486 0.94080688 4.14132792
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% 8,026,666.04 35,116.66 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% 42,139,996.73 149,245.82 0.00 0.00
1-A-5 4,761,905.00 0.00000% 2,583,590.35 0.00 0.00 0.00
1-A-6 18,174,306.00 5.50000% 7,221,639.51 33,099.18 0.00 0.00
1-A-7 4,740,921.00 5.50000% 4,740,921.00 21,729.22 0.00 0.00
1-A-8 5,452,424.00 5.50000% 5,452,424.00 24,990.28 0.00 0.00
1-A-9 7,707,349.00 5.50000% 7,707,349.00 35,325.35 0.00 0.00
1-A-10 8,100,000.00 5.00000% 3,218,570.22 13,410.71 0.00 0.00
1-A-11 8,000,000.00 6.00000% 3,178,834.78 15,894.17 0.00 0.00
1-A-12 4,000,000.00 5.50000% 1,589,000.00 7,282.92 0.00 0.00
1-A-13 1,000,000.00 5.50000% 1,000,000.00 4,583.33 0.00 0.00
1-A-14 1,000,000.00 5.50000% 1,000,000.00 4,583.33 0.00 0.00
1-A-15 2,193,000.00 5.50000% 2,193,000.00 10,051.25 0.00 0.00
1-A-16 5,655,000.00 4.00000% 2,247,038.84 7,490.13 0.00 0.00
1-A-17 10,655,000.00 7.00000% 4,233,810.58 24,697.23 0.00 0.00
1-A-18 2,900,000.00 5.00000% 1,152,000.00 4,800.00 0.00 0.00
1-A-19 1,000,000.00 5.00000% 1,000,000.00 4,166.67 0.00 0.00
1-A-20 0.00 5.25000% 72,828,285.71 318,623.75 0.00 0.00
1-A-21 6,000,000.00 4.00000% 2,384,000.00 7,946.67 0.00 0.00
1-A-22 1,000,000.00 7.00000% 397,000.00 2,315.83 0.00 0.00
1-A-23 750,000.00 2.65000% 750,000.00 1,656.25 0.00 0.00
1-A-24 250,000.00 16.05000% 250,000.00 3,343.75 0.00 0.00
1-A-25 3,000,000.00 6.00000% 1,192,000.00 5,960.00 0.00 0.00
1-A-26 4,211,000.00 5.00000% 1,673,259.16 6,971.91 0.00 0.00
1-A-27 4,211,000.00 6.00000% 1,673,259.16 8,366.30 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% 14,844,781.37 64,945.92 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 3.19000% 36,034,202.89 95,790.92 0.00 0.00
1-A-41 37,363,544.00 10.05667% 15,443,230.28 129,422.84 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 2.29000% 81,459,236.27 155,451.38 0.00 0.00
2-A-2 127,275,134.00 8.99909% 88,659,447.17 664,878.69 0.00 0.00
2-A-3 100,000,000.00 2.29000% 69,659,676.94 132,933.88 0.00 0.00
2-A-4 2,900,000.00 2.29000% 2,020,130.63 3,855.08 0.00 0.00
A-PO 558,434.01 0.00000% 545,429.25 0.00 0.00 0.00
1-B-1 9,608,000.00 5.25000% 9,462,108.02 41,396.72 0.00 0.00
1-B-2 4,004,000.00 5.25000% 3,943,201.55 17,251.51 0.00 0.00
1-B-3 2,402,000.00 5.25000% 2,365,527.01 10,349.18 0.00 0.00
1-B-4 1,601,000.00 5.25000% 1,576,689.73 6,898.02 0.00 0.00
1-B-5 1,201,000.00 5.25000% 1,182,763.50 5,174.59 0.00 0.00
1-B-6 1,201,496.00 5.25000% 1,183,251.97 5,176.73 0.00 0.00
2-B-1 1,755,000.00 4.75000% 1,658,384.13 6,564.44 0.00 0.00
2-B-2 526,000.00 4.75000% 497,042.77 1,967.46 0.00 0.00
2-B-3 702,000.00 4.75000% 663,353.65 2,625.77 0.00 0.00
2-B-4 351,000.00 4.75000% 331,676.83 1,312.89 0.00 0.00
2-B-5 176,000.00 4.75000% 166,310.89 658.31 0.00 0.00
2-B-6 351,438.00 4.75000% 332,090.71 1,314.53 0.00 0.00
A-WIO-1 0.00 0.36258% 582,628,027.48 176,041.33 0.00 0.00
A-WIO-2 0.00 0.38164% 236,915,144.28 75,346.75 0.00 0.00
SES 0.00 0.00000% 891,433,469.40 0.00 0.00 0.00
Totals 1,151,694,468.01 4,045,806.69 0.00 0.00
Interest Distribution Statement (continued)
Remaining Ending
Non-Supported Total Unpaid Certificate/
Interest Realized Interest Interest Notional
Class Shortfall Losses (4) Distribution Shortfall Balance
<s> <c> <c> <c> <c> <c>
1-A-1 0.00 0.00 67,195.83 0.00 16,127,000.00
1-A-2 0.00 0.00 35,116.66 0.00 7,371,741.46
1-A-3 0.00 0.00 2,419.05 0.00 552,925.71
1-A-4 0.01 0.00 149,245.82 0.00 38,701,642.65
1-A-5 0.00 0.00 0.00 0.00 2,559,642.20
1-A-6 0.00 0.00 33,099.18 0.00 7,101,227.09
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 13,410.71 0.00 3,164,904.31
1-A-11 0.00 0.00 15,894.17 0.00 3,125,831.42
1-A-12 0.00 0.00 7,282.92 0.00 1,562,000.00
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 7,490.13 0.00 2,209,572.08
1-A-17 0.00 0.00 24,697.23 0.00 4,163,216.72
1-A-18 0.00 0.00 4,800.00 0.00 1,133,000.00
1-A-19 0.00 0.00 4,166.67 0.00 1,000,000.00
1-A-20 0.01 0.00 318,623.74 0.00 72,828,285.71
1-A-21 0.00 0.00 7,946.67 0.00 2,344,000.00
1-A-22 0.00 0.00 2,315.83 0.00 390,000.00
1-A-23 0.00 0.00 1,656.25 0.00 750,000.00
1-A-24 0.00 0.00 3,343.75 0.00 250,000.00
1-A-25 0.00 0.00 5,960.00 0.00 1,172,000.00
1-A-26 0.00 0.00 6,971.91 0.00 1,645,359.51
1-A-27 0.00 0.00 8,366.30 0.00 1,645,359.51
1-A-28 0.01 0.00 183,214.58 0.00 87,943,000.00
1-A-29 0.01 0.00 278,498.95 0.00 78,635,000.00
1-A-30 0.01 0.00 410,534.57 0.00 103,714,000.00
1-A-31 0.01 0.00 166,887.49 0.00 40,053,000.00
1-A-32 0.01 0.00 218,749.99 0.00 50,000,000.00
1-A-33 0.00 0.00 2,332.82 0.00 533,215.00
1-A-34 0.01 0.00 260,881.24 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 64,945.92 0.00 14,532,593.24
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 95,790.92 0.00 35,672,185.13
1-A-41 0.00 0.00 129,422.84 0.00 15,288,079.81
1-A-R 0.00 0.00 0.00 0.00 0.00
1-A-LR 0.00 0.00 6.09 0.00 0.00
2-A-1 (0.02) 0.00 155,451.40 0.00 80,479,878.71
2-A-2 (0.10) 0.00 664,878.78 0.00 87,593,523.84
2-A-3 (0.02) 0.00 132,933.90 0.00 68,822,181.59
2-A-4 0.00 0.00 3,855.08 0.00 1,995,843.27
A-PO 0.00 0.00 0.00 0.00 544,436.38
1-B-1 0.00 0.00 41,396.72 0.00 9,451,181.46
1-B-2 0.00 0.00 17,251.51 0.00 3,938,648.06
1-B-3 0.00 0.00 10,349.18 0.00 2,362,795.36
1-B-4 0.00 0.00 6,898.02 0.00 1,574,869.02
1-B-5 0.00 0.00 5,174.59 0.00 1,181,397.68
1-B-6 0.00 0.00 5,176.73 0.00 1,181,885.59
2-B-1 0.00 0.00 6,564.44 0.00 1,651,116.08
2-B-2 0.00 0.00 1,967.46 0.00 494,864.42
2-B-3 0.00 0.00 2,625.78 0.00 660,446.43
2-B-4 0.00 0.00 1,312.89 0.00 330,223.22
2-B-5 0.00 0.00 658.31 0.00 165,582.01
2-B-6 0.00 0.00 1,314.53 0.00 330,635.29
A-WIO-1 0.01 0.00 176,041.32 0.00 577,933,290.22
A-WIO-2 (0.01) 0.00 75,346.76 0.00 234,362,032.42
SES 0.00 0.00 153,594.56 0.00 883,692,086.98
Totals (0.06) 0.00 4,199,407.42 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% 575.72237192 2.51878510 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% 575.72234073 2.03901660 0.00000000 0.00000000
1-A-5 4,761,905.00 0.00000% 542.55394637 0.00000000 0.00000000 0.00000000
1-A-6 18,174,306.00 5.50000% 397.35434795 1.82120737 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% 397.35434815 1.65564321 0.00000000 0.00000000
1-A-11 8,000,000.00 6.00000% 397.35434750 1.98677125 0.00000000 0.00000000
1-A-12 4,000,000.00 5.50000% 397.25000000 1.82073000 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% 397.35434836 1.32451459 0.00000000 0.00000000
1-A-17 10,655,000.00 7.00000% 397.35434819 2.31790052 0.00000000 0.00000000
1-A-18 2,900,000.00 5.00000% 397.24137931 1.65517241 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% 397.33333333 1.32444500 0.00000000 0.00000000
1-A-22 1,000,000.00 7.00000% 397.00000000 2.31583000 0.00000000 0.00000000
1-A-23 750,000.00 2.65000% 1000.00000000 2.20833333 0.00000000 0.00000000
1-A-24 250,000.00 16.05000% 1000.00000000 13.37500000 0.00000000 0.00000000
1-A-25 3,000,000.00 6.00000% 397.33333333 1.98666667 0.00000000 0.00000000
1-A-26 4,211,000.00 5.00000% 397.35434814 1.65564237 0.00000000 0.00000000
1-A-27 4,211,000.00 6.00000% 397.35434814 1.98677274 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% 862.31666396 3.77263549 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 3.19000% 413.32348672 1.09875157 0.00000000 0.00000000
1-A-41 37,363,544.00 10.05667% 413.32348666 3.46388019 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 2.29000% 696.59676938 1.32933887 0.00000000 0.00000000
2-A-2 127,275,134.00 8.99909% 696.59676941 5.22394807 0.00000000 0.00000000
2-A-3 100,000,000.00 2.29000% 696.59676940 1.32933880 0.00000000 0.00000000
2-A-4 2,900,000.00 2.29000% 696.59676897 1.32933793 0.00000000 0.00000000
A-PO 558,434.01 0.00000% 976.71209173 0.00000000 0.00000000 0.00000000
1-B-1 9,608,000.00 5.25000% 984.81557244 4.30856786 0.00000000 0.00000000
1-B-2 4,004,000.00 5.25000% 984.81557193 4.30856893 0.00000000 0.00000000
1-B-3 2,402,000.00 5.25000% 984.81557452 4.30856786 0.00000000 0.00000000
1-B-4 1,601,000.00 5.25000% 984.81557152 4.30856964 0.00000000 0.00000000
1-B-5 1,201,000.00 5.25000% 984.81557036 4.30856786 0.00000000 0.00000000
1-B-6 1,201,496.00 5.25000% 984.81557159 4.30857032 0.00000000 0.00000000
2-B-1 1,755,000.00 4.75000% 944.94822222 3.74042165 0.00000000 0.00000000
2-B-2 526,000.00 4.75000% 944.94823194 3.74041825 0.00000000 0.00000000
2-B-3 702,000.00 4.75000% 944.94821937 3.74041311 0.00000000 0.00000000
2-B-4 351,000.00 4.75000% 944.94823362 3.74042735 0.00000000 0.00000000
2-B-5 176,000.00 4.75000% 944.94823864 3.74039773 0.00000000 0.00000000
2-B-6 351,438.00 4.75000% 944.94821277 3.74043217 0.00000000 0.00000000
A-WIO-1 0.00 0.36258% 794.07872488 0.23993126 0.00000000 0.00000000
A-WIO-2 0.00 0.38164% 694.66568732 0.22092637 0.00000000 0.00000000
SES 0.00 0.00000% 774.01905920 0.00000000 0.00000000 0.00000000
<FN>
(5) All classes are per $1,000 denomination.
</FN>
Interest Distribution Factors Statement (continued)
Remaining Ending
Non-Supported Total Unpaid Certificate/
Interest Realized Interest Interest Notional
Class Shortfall Losses (6) Distribution Shortfall Balance
<s> <c> <c> <c> <c> <c>
1-A-1 0.00000000 0.00000000 4.16666646 0.00000000 1000.00000000
1-A-2 0.00000000 0.00000000 2.51878510 0.00000000 528.74711087
1-A-3 0.00000000 0.00000000 4.37500565 0.00000000 1000.00128408
1-A-4 0.00000014 0.00000000 2.03901660 0.00000000 528.74708177
1-A-5 0.00000000 0.00000000 0.00000000 0.00000000 537.52483512
1-A-6 0.00000000 0.00000000 1.82120737 0.00000000 390.72892742
1-A-7 0.00000000 0.00000000 4.58333307 0.00000000 1000.00000000
1-A-8 0.00000000 0.00000000 4.58333394 0.00000000 1000.00000000
1-A-9 0.00000000 0.00000000 4.58333339 0.00000000 1000.00000000
1-A-10 0.00000000 0.00000000 1.65564321 0.00000000 390.72892716
1-A-11 0.00000000 0.00000000 1.98677125 0.00000000 390.72892750
1-A-12 0.00000000 0.00000000 1.82073000 0.00000000 390.50000000
1-A-13 0.00000000 0.00000000 4.58333000 0.00000000 1000.00000000
1-A-14 0.00000000 0.00000000 4.58333000 0.00000000 1000.00000000
1-A-15 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000
1-A-16 0.00000000 0.00000000 1.32451459 0.00000000 390.72892661
1-A-17 0.00000000 0.00000000 2.31790052 0.00000000 390.72892726
1-A-18 0.00000000 0.00000000 1.65517241 0.00000000 390.68965517
1-A-19 0.00000000 0.00000000 4.16667000 0.00000000 1000.00000000
1-A-20 0.00000014 0.00000000 4.37499991 0.00000000 1000.00000975
1-A-21 0.00000000 0.00000000 1.32444500 0.00000000 390.66666667
1-A-22 0.00000000 0.00000000 2.31583000 0.00000000 390.00000000
1-A-23 0.00000000 0.00000000 2.20833333 0.00000000 1000.00000000
1-A-24 0.00000000 0.00000000 13.37500000 0.00000000 1000.00000000
1-A-25 0.00000000 0.00000000 1.98666667 0.00000000 390.66666667
1-A-26 0.00000000 0.00000000 1.65564237 0.00000000 390.72892662
1-A-27 0.00000000 0.00000000 1.98677274 0.00000000 390.72892662
1-A-28 0.00000011 0.00000000 2.08333330 0.00000000 1000.00000000
1-A-29 0.00000013 0.00000000 3.54166656 0.00000000 1000.00000000
1-A-30 0.00000010 0.00000000 3.95833320 0.00000000 1000.00000000
1-A-31 0.00000025 0.00000000 4.16666642 0.00000000 1000.00000000
1-A-32 0.00000020 0.00000000 4.37499980 0.00000000 1000.00000000
1-A-33 0.00000000 0.00000000 4.37500820 0.00000000 1000.00000000
1-A-34 0.00000017 0.00000000 4.37499983 0.00000000 1000.00000000
1-A-35 0.00000000 0.00000000 4.37500098 0.00000000 1000.00000000
1-A-36 0.00000000 0.00000000 3.77263549 0.00000000 844.18200639
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 1.09875157 0.00000000 409.17103070
1-A-41 0.00000000 0.00000000 3.46388019 0.00000000 409.17103072
1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
1-A-LR 0.00000000 0.00000000 121.80000000 0.00000000 0.00000000
2-A-1 (0.00000017) 0.00000000 1.32933904 0.00000000 688.22181592
2-A-2 (0.00000079 0.00000000 5.22394877 0.00000000 688.22181590
2-A-3 (0.00000020) 0.00000000 1.32933900 0.00000000 688.22181590
2-A-4 0.00000000 0.00000000 1.32933793 0.00000000 688.22181724
A-PO 0.00000000 0.00000000 0.00000000 0.00000000 974.93413770
1-B-1 0.00000000 0.00000000 4.30856786 0.00000000 983.67833680
1-B-2 0.00000000 0.00000000 4.30856893 0.00000000 983.67833666
1-B-3 0.00000000 0.00000000 4.30856786 0.00000000 983.67833472
1-B-4 0.00000000 0.00000000 4.30856964 0.00000000 983.67833854
1-B-5 0.00000000 0.00000000 4.30856786 0.00000000 983.67833472
1-B-6 0.00000000 0.00000000 4.30857032 0.00000000 983.67833934
2-B-1 0.00000000 0.00000000 3.74042165 0.00000000 940.80688319
2-B-2 0.00000000 0.00000000 3.74041825 0.00000000 940.80688213
2-B-3 0.00000000 0.00000000 3.74042735 0.00000000 940.80688034
2-B-4 0.00000000 0.00000000 3.74042735 0.00000000 940.80689459
2-B-5 0.00000000 0.00000000 3.74039773 0.00000000 940.80687500
2-B-6 0.00000000 0.00000000 3.74043217 0.00000000 940.80688486
A-WIO-1 0.00000001 0.00000000 0.23993124 0.00000000 787.68014671
A-WIO-2 (0.00000003) 0.00000000 0.22092640 0.00000000 687.17963484
SES 0.00000000 0.00000000 0.13336398 0.00000000 767.29732646
<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 0.00 508,974.01 508,276.03 97.83922384%
A-PO-2 0.00000% 0.00 0.00 36,455.24 36,160.35 92.87907446%
SES-1 0.00000% 645,949,663.33 641,131,630.92 0.00 0.00 80.07338174%
SES-2 0.00000% 245,483,806.07 242,560,456.06 0.00 0.00 69.10271365%
CERTIFICATEHOLDER ACCOUNT STATEMENT
CERTIFICATE ACCOUNT
<s> <c>
Beginning Balance 0.00
Deposits
Payments of Interest and Principal 11,981,389.52
Liquidations, Insurance Proceeds, Reserve Funds 0.00
Proceeds from Repurchased Loans 0.00
Other Amounts (Servicer Advances) 0.00
Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00
Prepayment Penalties 0.00
Total Deposits 11,981,389.52
Withdrawals
Reimbursement for Servicer Advances 0.00
Payment of Service Fee 39,569.29
Payment of Interest and Principal 11,941,820.23
Total Withdrawals (Pool Distribution Amount) 11,981,389.52
Ending Balance 0.00
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL
<s> <c>
Total Prepayment/Curtailment Interest Shortfall 0.00
Servicing Fee Support 0.00
Non-Supported Prepayment/Curtailment Interest Shortfall 0.00
SERVICING FEES
<s> <c>
Gross Servicing Fee 37,142.82
MBIA Fee 940.74
Wells Fargo Bank, NA as Trustee 1,485.73
Supported Prepayment/Curtailment Interest Shortfall 0.00
Net Servicing Fee 39,569.29
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 582.60 915.71 417.39 84.28
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 672.39 113.89 327.61 886.11
1-A-21 Reserve Fund 873.92 373.56 126.09 626.44
1-A-22 Reserve Fund 645.63 728.93 354.35 271.05
1-A-25 Reserve Fund 936.94 186.78 63.04 813.20
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 1 0 2
383,267.26 342,629.73 0.00 725,896.99
30 Days 9 0 0 0 9
4,786,082.47 0.00 0.00 0.00 4,786,082.47
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 2 0 2
0.00 0.00 711,766.43 0.00 711,766.43
Totals 9 1 3 0 13
4,786,082.47 383,267.26 1,054,396.16 0.00 6,223,745.89
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 0.054825% 0.054825% 0.000000% 0.109649%
0.043297% 0.038707% 0.000000% 0.082004%
30 Days 0.493421% 0.000000% 0.000000% 0.000000% 0.493421%
0.540679% 0.000000% 0.000000% 0.000000% 0.540679%
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% 0.109649% 0.000000% 0.109649%
0.000000% 0.000000% 0.080408% 0.000000% 0.080408%
Totals 0.493421% 0.054825% 0.164474% 0.000000% 0.712719%
0.540679% 0.043297% 0.119114% 0.000000% 0.703091%
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 1 0 2
383,267.26 342,629.73 0.00 725,896.99
30 Days 4 0 0 0 4
2,106,854.87 0.00 0.00 0.00 2,106,854.87
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 2 0 2
0.00 0.00 711,766.43 0.00 711,766.43
Totals 4 1 3 0 8
2,106,854.87 383,267.26 1,054,396.16 0.00 3,544,518.29
0-29 Days 0.076628% 0.076628% 0.000000% 0.153257%
0.059722% 0.053390% 0.000000% 0.113113%
30 Days 0.306513% 0.000000% 0.000000% 0.000000% 0.306513%
0.328300% 0.000000% 0.000000% 0.000000% 0.328300%
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% 0.153257% 0.000000% 0.153257%
0.000000% 0.000000% 0.110911% 0.000000% 0.110911%
Totals 0.306513% 0.076628% 0.229885% 0.000000% 0.613027%
0.328300% 0.059722% 0.164301% 0.000000% 0.552323%
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 5 0 0 0 5
2,679,227.60 0.00 0.00 0.00 2,679,227.60
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 5 0 0 0 5
2,679,227.60 0.00 0.00 0.00 2,679,227.60
0-29 Days 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000%
30 Days 0.963391% 0.000000% 0.000000% 0.000000% 0.963391%
1.100520% 0.000000% 0.000000% 0.000000% 1.100520%
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 0.963391% 0.000000% 0.000000% 0.000000% 0.963391%
1.100520% 0.000000% 0.000000% 0.000000% 1.100520%
OTHER INFORMATION
<s> <c>
Current Period Class A Insufficient Funds 0.00
Principal Balance of Contaminated Properties 0.00
Periodic Advance 41,737.93
COLLATERAL STATEMENT
Collateral Description Mixed Fixed
Weighted Average Gross Coupon 5.699523%
Weighted Average Net Coupon 5.449523%
Weighted Average Pass-Through Rate 5.447523%
Weighted Average Maturity (Stepdown Calculation) 345
Beginning Scheduled Collateral Loan Count 1,835
Number Of Loans Paid In Full 11
Ending Scheduled Collateral Loan Count 1,824
Beginning Scheduled Collateral Balance 891,433,469.40
Ending Scheduled Collateral Balance 883,692,086.98
Ending Actual Collateral Balance at 30-Sep-2004 885,198,155.87
Monthly P &I Constant 6,055,777.96
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 883,692,086.98
Scheduled Principal 1,821,823.34
Unscheduled Principal 5,919,559.08
Miscellaneous Reporting
Senior % 97.377628%
Subordinate % 2.622372%
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 5.824900 5.369613 5.699523
Weighted Average Net Rate 5.574900 5.119613 5.449523
Weighted Average Maturity 345 164 345
Beginning Loan Count 1,312 523 1,835
Loans Paid In Full 7 4 11
Ending Loan Count 1,305 519 1,824
Beginning Scheduled Balance 645,949,663.33 245,483,806.07 891,433,469.40
Ending scheduled Balance 641,131,630.92 242,560,456.06 883,692,086.98
Record Date 09/30/2004 09/30/2004 09/30/2004
Principal And Interest Constant 3,881,461.69 2,174,316.27 6,055,777.96
Scheduled Principal 745,968.00 1,075,855.34 1,821,823.34
Unscheduled Principal 4,072,064.41 1,847,494.67 5,919,559.08
Scheduled Interest 3,135,493.69 1,098,460.93 4,233,954.62
Servicing Fees 134,572.80 51,142.46 185,715.26
Master Servicing Fees 0.00 0.00 0.00
Trustee Fee 1,076.57 409.16 1,485.73
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 2,999,844.32 1,046,909.31 4,046,753.63
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 5.572900 5.117613 5.447523
Miscellaneous Reporting
Group 1 - 30 Year Fixed
CPR 7.316102%
Subordinate % 3.054276%
Subordinate Prepayment % 0.000000%
Senior Prepayment % 100.000000%
Senior % 96.945724%
Group 2 - 15 Year Fixed
CPR 8.703096%
Subordinate & 1.486616%
Subordinate Prepayment % 0.000000%
Senoir Prepayment % 100.000000%
Senior % 98.513384%