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 2003-9 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 October 25, 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
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 2003-9 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: 10/25/2004
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 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: 2003-9
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% 31,722,086.65 132,175.36 799,175.58
1-A-2 05948XZW4 PO 0.00000% 363,070.00 0.00 0.00
1-A-3 05948XZX2 SEN 5.50000% 24,961,000.00 114,404.58 0.00
1-A-4 05948XZY0 SEN 5.50000% 38,834,000.00 177,989.17 0.00
1-A-5 05948XZZ7 SEN 2.34000% 6,344,417.33 12,371.61 159,835.12
1-A-6 05948XA27 SEN 5.66000% 0.00 29,924.50 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 19,777.08 0.00
1-A-12 05948XA84 SEN 2.29000% 103,336,384.37 197,200.27 2,415,272.22
1-A-13 05948XA92 SEN 2.29000% 2,324,540.55 4,436.00 54,331.28
1-A-14 05948XB26 SEN 11.38500% 57,633,232.01 546,795.29 1,347,056.46
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% 22,012,666.00 100,891.39 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 2.29000% 17,436,898.65 33,275.42 1,251,301.22
2-A-2 05948XC74 SEN 11.38500% 9,511,036.03 90,235.96 682,527.97
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% 804,849.89 3,688.90 35,699.91
3-A-1 05948XD32 SEN 5.00000% 117,957,256.62 491,488.61 624,583.27
4-A-1 05948XD40 SEN 5.00000% 45,903,599.83 191,265.01 967,644.10
4-A-2 05948XD57 SEN 5.00000% 853,615.33 3,556.73 17,994.14
1-B-1 05948XD99 SUB 5.50000% 5,977,995.45 27,399.15 6,528.19
1-B-2 05948XE23 SUB 5.50000% 2,561,998.05 11,742.49 2,797.79
1-B-3 05948XE31 SUB 5.50000% 1,280,504.24 5,868.98 1,398.36
1-B-4 05948XG39 SUB 5.50000% 853,999.35 3,914.16 932.60
1-B-5 05948XG47 SUB 5.50000% 640,252.12 2,934.49 699.18
1-B-6 05948XG54 SUB 5.50000% 641,762.03 2,941.41 700.83
X-B-1 05948XE49 SUB 5.27271% 2,429,095.15 10,673.26 5,867.23
X-B-2 05948XE56 SUB 5.27271% 809,046.98 3,554.89 1,954.17
X-B-3 05948XE64 SUB 5.27271% 311,698.05 1,369.58 752.87
X-B-4 05948XH46 SUB 5.27271% 125,070.06 549.55 302.09
X-B-5 05948XH53 SUB 5.27271% 124,092.95 545.26 299.73
X-B-6 05948XH61 SUB 5.27271% 251,437.39 1,104.80 607.31
3-B-1 05948XE72 SUB 5.00000% 978,312.29 4,076.30 3,998.74
3-B-2 05948XE80 SUB 5.00000% 300,131.20 1,250.55 1,226.75
3-B-3 05948XE98 SUB 5.00000% 226,060.36 941.92 924.00
3-B-4 05948XG62 SUB 5.00000% 150,065.60 625.27 613.38
3-B-5 05948XG70 SUB 5.00000% 150,065.60 625.27 613.38
3-B-6 05948XG88 SUB 5.00000% 151,494.63 631.23 619.22
A-PO 05948XD65 PO 0.00000% 4,379,393.93 0.00 53,265.55
15-IO 05948XD73 IO 0.32507% 0.00 22,897.07 0.00
30-IO 05948XD81 IO 0.33706% 0.00 76,734.73 0.00
SES 05948XG21 SEN 0.00000% 0.00 93,628.48 0.00
Totals 544,846,300.69 2,598,523.02 8,439,522.64
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 30,922,911.07 931,350.94 0.00
1-A-2 0.00 363,070.00 0.00 0.00
1-A-3 0.00 24,961,000.00 114,404.58 0.00
1-A-4 0.00 38,834,000.00 177,989.17 0.00
1-A-5 0.00 6,184,582.21 172,206.73 0.00
1-A-6 0.00 0.00 29,924.50 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 19,777.08 0.00
1-A-12 0.00 100,921,112.15 2,612,472.49 0.00
1-A-13 0.00 2,270,209.26 58,767.28 0.00
1-A-14 0.00 56,286,175.55 1,893,851.75 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 22,012,666.00 100,891.39 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 16,185,597.43 1,284,576.64 0.00
2-A-2 0.00 8,828,508.07 772,763.93 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 0.00 769,149.99 39,388.81 0.00
3-A-1 0.00 117,332,673.35 1,116,071.88 0.00
4-A-1 0.00 44,935,955.73 1,158,909.11 0.00
4-A-2 0.00 835,621.19 21,550.87 0.00
1-B-1 0.00 5,971,467.27 33,927.34 0.00
1-B-2 0.00 2,559,200.26 14,540.28 0.00
1-B-3 0.00 1,279,105.88 7,267.34 0.00
1-B-4 0.00 853,066.75 4,846.76 0.00
1-B-5 0.00 639,552.94 3,633.67 0.00
1-B-6 0.00 641,061.20 3,642.24 0.00
X-B-1 0.00 2,423,227.92 16,540.49 0.00
X-B-2 0.00 807,092.81 5,509.06 0.00
X-B-3 0.00 310,945.18 2,122.45 0.00
X-B-4 0.00 124,767.97 851.64 0.00
X-B-5 0.00 123,793.22 844.99 0.00
X-B-6 0.00 250,830.07 1,712.11 0.00
3-B-1 0.00 974,313.54 8,075.04 0.00
3-B-2 0.00 298,904.45 2,477.30 0.00
3-B-3 0.00 225,136.36 1,865.92 0.00
3-B-4 0.00 149,452.23 1,238.65 0.00
3-B-5 0.00 149,452.23 1,238.65 0.00
3-B-6 0.00 150,875.41 1,250.45 0.00
A-PO 0.00 4,326,128.38 53,265.55 0.00
15-IO 0.00 0.00 22,897.07 0.00
30-IO 0.00 0.00 76,734.73 0.00
SES 0.00 0.00 93,628.48 0.00
Totals 0.00 536,406,778.07 11,038,045.66 0.00
<FN>
All distributions required by the Pooling and Servicing Agreement have been calculated by the
Certificate Administrator on behalf of the Trustee.
</FN>
Principal Distribution Statement
Original Beginning Scheduled Unscheduled
Face Certificate Principal Principal Realized
Class Amount Balance Distribution Distribution Accretion Loss (1)
<s> <c> <c> <c> <c> <c> <c>
1-A-1 49,000,000.00 31,722,086.65 57,269.73 741,905.85 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 6,344,417.33 11,453.95 148,381.17 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-12 155,553,776.00 103,336,384.37 173,080.84 2,242,191.38 0.00 0.00
1-A-13 3,499,165.00 2,324,540.55 3,893.43 50,437.85 0.00 0.00
1-A-14 86,756,150.00 57,633,232.01 96,531.42 1,250,525.04 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 17,436,898.65 30,235.48 1,221,065.74 0.00 0.00
2-A-2 17,084,824.00 9,511,036.03 16,492.08 666,035.88 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 1,201,000.00 804,849.89 862.63 34,837.28 0.00 0.00
3-A-1 153,135,000.00 117,957,256.62 482,137.28 142,445.99 0.00 0.00
4-A-1 55,335,000.00 45,903,599.83 184,877.12 782,766.98 0.00 0.00
4-A-2 1,029,000.00 853,615.33 3,437.94 14,556.20 0.00 0.00
1-B-1 6,041,000.00 5,977,995.45 6,528.19 0.00 0.00 0.00
1-B-2 2,589,000.00 2,561,998.05 2,797.79 0.00 0.00 0.00
1-B-3 1,294,000.00 1,280,504.24 1,398.36 0.00 0.00 0.00
1-B-4 863,000.00 853,999.35 932.60 0.00 0.00 0.00
1-B-5 647,000.00 640,252.12 699.18 0.00 0.00 0.00
1-B-6 648,525.82 641,762.03 700.83 0.00 0.00 0.00
X-B-1 2,486,000.00 2,429,095.15 5,867.23 0.00 0.00 0.00
X-B-2 828,000.00 809,046.98 1,954.17 0.00 0.00 0.00
X-B-3 319,000.00 311,698.05 752.87 0.00 0.00 0.00
X-B-4 128,000.00 125,070.06 302.09 0.00 0.00 0.00
X-B-5 127,000.00 124,092.95 299.73 0.00 0.00 0.00
X-B-6 257,327.61 251,437.39 607.31 0.00 0.00 0.00
3-B-1 1,017,000.00 978,312.29 3,998.74 0.00 0.00 0.00
3-B-2 312,000.00 300,131.20 1,226.75 0.00 0.00 0.00
3-B-3 235,000.00 226,060.36 924.00 0.00 0.00 0.00
3-B-4 156,000.00 150,065.60 613.38 0.00 0.00 0.00
3-B-5 156,000.00 150,065.60 613.38 0.00 0.00 0.00
3-B-6 157,485.54 151,494.63 619.22 0.00 0.00 0.00
A-PO 4,705,505.00 4,379,393.93 9,872.56 43,392.99 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 715,358,942.97 544,846,300.69 1,100,980.28 7,338,542.35 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-1 799,175.58 30,922,911.07 0.63107982 799,175.58
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-5 159,835.12 6,184,582.21 0.63107982 159,835.12
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 2,415,272.22 100,921,112.15 0.64878600 2,415,272.22
1-A-13 54,331.28 2,270,209.26 0.64878600 54,331.28
1-A-14 1,347,056.46 56,286,175.55 0.64878600 1,347,056.46
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 1,251,301.22 16,185,597.43 0.51674563 1,251,301.22
2-A-2 682,527.97 8,828,508.07 0.51674563 682,527.97
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 35,699.91 769,149.99 0.64042464 35,699.91
3-A-1 624,583.27 117,332,673.35 0.76620416 624,583.27
4-A-1 967,644.10 44,935,955.73 0.81207113 967,644.10
4-A-2 17,994.14 835,621.19 0.81207113 17,994.14
1-B-1 6,528.19 5,971,467.27 0.98848986 6,528.19
1-B-2 2,797.79 2,559,200.26 0.98848986 2,797.79
1-B-3 1,398.36 1,279,105.88 0.98848986 1,398.36
1-B-4 932.60 853,066.75 0.98848986 932.60
1-B-5 699.18 639,552.94 0.98848986 699.18
1-B-6 700.83 641,061.20 0.98848986 700.83
X-B-1 5,867.23 2,423,227.92 0.97474977 5,867.23
X-B-2 1,954.17 807,092.81 0.97474977 1,954.17
X-B-3 752.87 310,945.18 0.97474978 752.87
X-B-4 302.09 124,767.97 0.97474977 302.09
X-B-5 299.73 123,793.22 0.97474976 299.73
X-B-6 607.31 250,830.07 0.97474993 607.31
3-B-1 3,998.74 974,313.54 0.95802708 3,998.74
3-B-2 1,226.75 298,904.45 0.95802708 1,226.75
3-B-3 924.00 225,136.36 0.95802706 924.00
3-B-4 613.38 149,452.23 0.95802712 613.38
3-B-5 613.38 149,452.23 0.95802712 613.38
3-B-6 619.22 150,875.41 0.95802707 619.22
A-PO 53,265.55 4,326,128.38 0.91937600 53,265.55
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 8,439,522.64 536,406,778.07 0.74984284 8,439,522.64
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 49,000,000.00 647.38952347 1.16877000 15.14093571 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 9,800,000.00 647.38952347 1.16877041 15.14093571 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-12 155,553,776.00 664.31292783 1.11267527 14.41425234 0.00000000
1-A-13 3,499,165.00 664.31292894 1.11267402 14.41425311 0.00000000
1-A-14 86,756,150.00 664.31292779 1.11267524 14.41425236 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 31,322,176.00 556.69499622 0.96530586 38.98406484 0.00000000
2-A-2 17,084,824.00 556.69499610 0.96530582 38.98406445 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 1,201,000.00 670.14978351 0.71825978 29.00689425 0.00000000
3-A-1 153,135,000.00 770.28280027 3.14844601 0.93019878 0.00000000
4-A-1 55,335,000.00 829.55814277 3.34105214 14.14596512 0.00000000
4-A-2 1,029,000.00 829.55814383 3.34104956 14.14596696 0.00000000
1-B-1 6,041,000.00 989.57050985 1.08064724 0.00000000 0.00000000
1-B-2 2,589,000.00 989.57050985 1.08064504 0.00000000 0.00000000
1-B-3 1,294,000.00 989.57051005 1.08064915 0.00000000 0.00000000
1-B-4 863,000.00 989.57050985 1.08064890 0.00000000 0.00000000
1-B-5 647,000.00 989.57051005 1.08064915 0.00000000 0.00000000
1-B-6 648,525.82 989.57051548 1.08065088 0.00000000 0.00000000
X-B-1 2,486,000.00 977.10987530 2.36010861 0.00000000 0.00000000
X-B-2 828,000.00 977.10987923 2.36010870 0.00000000 0.00000000
X-B-3 319,000.00 977.10987461 2.36009404 0.00000000 0.00000000
X-B-4 128,000.00 977.10984375 2.36007813 0.00000000 0.00000000
X-B-5 127,000.00 977.10984252 2.36007874 0.00000000 0.00000000
X-B-6 257,327.61 977.11003495 2.36006544 0.00000000 0.00000000
3-B-1 1,017,000.00 961.95898722 3.93189774 0.00000000 0.00000000
3-B-2 312,000.00 961.95897436 3.93189103 0.00000000 0.00000000
3-B-3 235,000.00 961.95897872 3.93191489 0.00000000 0.00000000
3-B-4 156,000.00 961.95897436 3.93192308 0.00000000 0.00000000
3-B-5 156,000.00 961.95897436 3.93192308 0.00000000 0.00000000
3-B-6 157,485.54 961.95898366 3.93191654 0.00000000 0.00000000
A-PO 4,705,505.00 930.69584030 2.09808724 9.22174984 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 16.30970571 631.07981776 0.63107982 16.30970571
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 16.30970612 631.07981735 0.63107982 16.30970612
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 15.52692761 648.78600022 0.64878600 15.52692761
1-A-13 0.00000000 15.52692714 648.78599895 0.64878600 15.52692714
1-A-14 0.00000000 15.52692760 648.78600019 0.64878600 15.52692760
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 39.94937070 516.74562553 0.51674563 39.94937070
2-A-2 0.00000000 39.94937086 516.74562583 0.51674563 39.94937086
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 29.72515404 640.42463780 0.64042464 29.72515404
3-A-1 0.00000000 4.07864479 766.20415548 0.76620416 4.07864479
4-A-1 0.00000000 17.48701726 812.07112551 0.81207113 17.48701726
4-A-2 0.00000000 17.48701652 812.07112731 0.81207113 17.48701652
1-B-1 0.00000000 1.08064724 988.48986426 0.98848986 1.08064724
1-B-2 0.00000000 1.08064504 988.48986481 0.98848986 1.08064504
1-B-3 0.00000000 1.08064915 988.48986090 0.98848986 1.08064915
1-B-4 0.00000000 1.08064890 988.48986095 0.98848986 1.08064890
1-B-5 0.00000000 1.08064915 988.48986090 0.98848986 1.08064915
1-B-6 0.00000000 1.08065088 988.48986460 0.98848986 1.08065088
X-B-1 0.00000000 2.36010861 974.74976669 0.97474977 2.36010861
X-B-2 0.00000000 2.36010870 974.74977053 0.97474977 2.36010870
X-B-3 0.00000000 2.36009404 974.74978056 0.97474978 2.36009404
X-B-4 0.00000000 2.36007813 974.74976563 0.97474977 2.36007813
X-B-5 0.00000000 2.36007874 974.74976378 0.97474976 2.36007874
X-B-6 0.00000000 2.36006544 974.74993064 0.97474993 2.36006544
3-B-1 0.00000000 3.93189774 958.02707965 0.95802708 3.93189774
3-B-2 0.00000000 3.93189103 958.02708333 0.95802708 3.93189103
3-B-3 0.00000000 3.93191489 958.02706383 0.95802706 3.93191489
3-B-4 0.00000000 3.93192308 958.02711538 0.95802712 3.93192308
3-B-5 0.00000000 3.93192308 958.02711538 0.95802712 3.93192308
3-B-6 0.00000000 3.93191654 958.02706712 0.95802707 3.93191654
A-PO 0.00000000 11.31983708 919.37600321 0.91937600 11.31983708
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% 31,722,086.65 132,175.36 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 2.34000% 6,344,417.33 12,371.61 0.00 0.00
1-A-6 0.00 5.66000% 6,344,417.33 29,924.50 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 2.29000% 103,336,384.37 197,200.27 0.00 0.00
1-A-13 3,499,165.00 2.29000% 2,324,540.55 4,436.00 0.00 0.00
1-A-14 86,756,150.00 11.38500% 57,633,232.01 546,795.29 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 2.29000% 17,436,898.65 33,275.41 0.00 0.00
2-A-2 17,084,824.00 11.38500% 9,511,036.03 90,235.95 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% 804,849.89 3,688.90 0.00 0.00
3-A-1 153,135,000.00 5.00000% 117,957,256.62 491,488.57 0.00 0.00
4-A-1 55,335,000.00 5.00000% 45,903,599.83 191,265.00 0.00 0.00
4-A-2 1,029,000.00 5.00000% 853,615.33 3,556.73 0.00 0.00
1-B-1 6,041,000.00 5.50000% 5,977,995.45 27,399.15 0.00 0.00
1-B-2 2,589,000.00 5.50000% 2,561,998.05 11,742.49 0.00 0.00
1-B-3 1,294,000.00 5.50000% 1,280,504.24 5,868.98 0.00 0.00
1-B-4 863,000.00 5.50000% 853,999.35 3,914.16 0.00 0.00
1-B-5 647,000.00 5.50000% 640,252.12 2,934.49 0.00 0.00
1-B-6 648,525.82 5.50000% 641,762.03 2,941.41 0.00 0.00
X-B-1 2,486,000.00 5.27271% 2,429,095.15 10,673.26 0.00 0.00
X-B-2 828,000.00 5.27271% 809,046.98 3,554.89 0.00 0.00
X-B-3 319,000.00 5.27271% 311,698.05 1,369.58 0.00 0.00
X-B-4 128,000.00 5.27271% 125,070.06 549.55 0.00 0.00
X-B-5 127,000.00 5.27271% 124,092.95 545.26 0.00 0.00
X-B-6 257,327.61 5.27271% 251,437.39 1,104.80 0.00 0.00
3-B-1 1,017,000.00 5.00000% 978,312.29 4,076.30 0.00 0.00
3-B-2 312,000.00 5.00000% 300,131.20 1,250.55 0.00 0.00
3-B-3 235,000.00 5.00000% 226,060.36 941.92 0.00 0.00
3-B-4 156,000.00 5.00000% 150,065.60 625.27 0.00 0.00
3-B-5 156,000.00 5.00000% 150,065.60 625.27 0.00 0.00
3-B-6 157,485.54 5.00000% 151,494.63 631.23 0.00 0.00
A-PO 4,705,505.00 0.00000% 4,379,393.93 0.00 0.00 0.00
15-IO 0.00 0.32507% 84,525,406.45 22,897.07 0.00 0.00
30-IO 0.00 0.33706% 273,187,685.65 76,734.73 0.00 0.00
SES 0.00 0.00000% 544,846,299.35 0.00 0.00 0.00
Totals 715,358,942.97 2,504,894.46 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 0.00 132,175.36 0.00 30,922,911.07
1-A-2 0.00 0.00 0.00 0.00 363,070.00
1-A-3 0.00 0.00 114,404.58 0.00 24,961,000.00
1-A-4 0.00 0.00 177,989.17 0.00 38,834,000.00
1-A-5 0.00 0.00 12,371.61 0.00 6,184,582.21
1-A-6 0.00 0.00 29,924.50 0.00 6,184,582.21
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 19,777.08 0.00 4,315,000.00
1-A-12 0.00 0.00 197,200.27 0.00 100,921,112.15
1-A-13 0.00 0.00 4,436.00 0.00 2,270,209.26
1-A-14 0.00 0.00 546,795.29 0.00 56,286,175.55
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 0.00 0.00 100,891.39 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 33,275.42 0.00 16,185,597.43
2-A-2 0.00 0.00 90,235.96 0.00 8,828,508.07
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 3,688.90 0.00 769,149.99
3-A-1 (0.04) 0.00 491,488.61 0.00 117,332,673.35
4-A-1 (0.01) 0.00 191,265.01 0.00 44,935,955.73
4-A-2 0.00 0.00 3,556.73 0.00 835,621.19
1-B-1 0.00 0.00 27,399.15 0.00 5,971,467.27
1-B-2 0.00 0.00 11,742.49 0.00 2,559,200.26
1-B-3 0.00 0.00 5,868.98 0.00 1,279,105.88
1-B-4 0.00 0.00 3,914.16 0.00 853,066.75
1-B-5 0.00 0.00 2,934.49 0.00 639,552.94
1-B-6 0.00 0.00 2,941.41 0.00 641,061.20
X-B-1 0.00 0.00 10,673.26 0.00 2,423,227.92
X-B-2 0.00 0.00 3,554.89 0.00 807,092.81
X-B-3 0.00 0.00 1,369.58 0.00 310,945.18
X-B-4 0.00 0.00 549.55 0.00 124,767.97
X-B-5 0.00 0.00 545.26 0.00 123,793.22
X-B-6 0.00 0.00 1,104.80 0.00 250,830.07
3-B-1 0.00 0.00 4,076.30 0.00 974,313.54
3-B-2 0.00 0.00 1,250.55 0.00 298,904.45
3-B-3 0.00 0.00 941.92 0.00 225,136.36
3-B-4 0.00 0.00 625.27 0.00 149,452.23
3-B-5 0.00 0.00 625.27 0.00 149,452.23
3-B-6 0.00 0.00 631.23 0.00 150,875.41
A-PO 0.00 0.00 0.00 0.00 4,326,128.38
15-IO 0.00 0.00 22,897.07 0.00 84,069,912.56
30-IO 0.00 0.00 76,734.73 0.00 266,952,171.53
SES 0.00 0.00 93,628.48 0.00 536,406,776.72
Totals (0.05) 0.00 2,598,523.02 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% 647.38952347 2.69745633 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 2.34000% 647.38952347 1.26240918 0.00000000 0.00000000
1-A-6 0.00 5.66000% 647.38952347 3.05352041 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 2.29000% 664.31292783 1.26773052 0.00000000 0.00000000
1-A-13 3,499,165.00 2.29000% 664.31292894 1.26773102 0.00000000 0.00000000
1-A-14 86,756,150.00 11.38500% 664.31292779 6.30266892 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 2.29000% 556.69499622 1.06235946 0.00000000 0.00000000
2-A-2 17,084,824.00 11.38500% 556.69499610 5.28164352 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% 670.14978351 3.07152373 0.00000000 0.00000000
3-A-1 153,135,000.00 5.00000% 770.28280027 3.20951167 0.00000000 0.00000000
4-A-1 55,335,000.00 5.00000% 829.55814277 3.45649227 0.00000000 0.00000000
4-A-2 1,029,000.00 5.00000% 829.55814383 3.45649174 0.00000000 0.00000000
1-B-1 6,041,000.00 5.50000% 989.57050985 4.53553220 0.00000000 0.00000000
1-B-2 2,589,000.00 5.50000% 989.57050985 4.53553109 0.00000000 0.00000000
1-B-3 1,294,000.00 5.50000% 989.57051005 4.53553323 0.00000000 0.00000000
1-B-4 863,000.00 5.50000% 989.57050985 4.53552723 0.00000000 0.00000000
1-B-5 647,000.00 5.50000% 989.57051005 4.53553323 0.00000000 0.00000000
1-B-6 648,525.82 5.50000% 989.57051548 4.53553260 0.00000000 0.00000000
X-B-1 2,486,000.00 5.27271% 977.10987530 4.29334674 0.00000000 0.00000000
X-B-2 828,000.00 5.27271% 977.10987923 4.29334541 0.00000000 0.00000000
X-B-3 319,000.00 5.27271% 977.10987461 4.29335423 0.00000000 0.00000000
X-B-4 128,000.00 5.27271% 977.10984375 4.29335938 0.00000000 0.00000000
X-B-5 127,000.00 5.27271% 977.10984252 4.29338583 0.00000000 0.00000000
X-B-6 257,327.61 5.27271% 977.11003495 4.29335974 0.00000000 0.00000000
3-B-1 1,017,000.00 5.00000% 961.95898722 4.00816126 0.00000000 0.00000000
3-B-2 312,000.00 5.00000% 961.95897436 4.00817308 0.00000000 0.00000000
3-B-3 235,000.00 5.00000% 961.95897872 4.00817021 0.00000000 0.00000000
3-B-4 156,000.00 5.00000% 961.95897436 4.00814103 0.00000000 0.00000000
3-B-5 156,000.00 5.00000% 961.95897436 4.00814103 0.00000000 0.00000000
3-B-6 157,485.54 5.00000% 961.95898366 4.00817751 0.00000000 0.00000000
A-PO 4,705,505.00 0.00000% 930.69584030 0.00000000 0.00000000 0.00000000
15-IO 0.00 0.32507% 756.73296150 0.20499124 0.00000000 0.00000000
30-IO 0.00 0.33706% 699.85415196 0.19657958 0.00000000 0.00000000
SES 0.00 0.00000% 761.64043791 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 2.69745633 0.00000000 631.07981776
1-A-2 0.00000000 0.00000000 0.00000000 0.00000000 1000.00000000
1-A-3 0.00000000 0.00000000 4.58333320 0.00000000 1000.00000000
1-A-4 0.00000000 0.00000000 4.58333342 0.00000000 1000.00000000
1-A-5 0.00000000 0.00000000 1.26240918 0.00000000 631.07981735
1-A-6 0.00000000 0.00000000 3.05352041 0.00000000 631.07981735
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 4.58333256 0.00000000 1000.00000000
1-A-12 0.00000000 0.00000000 1.26773052 0.00000000 648.78600022
1-A-13 0.00000000 0.00000000 1.26773102 0.00000000 648.78599895
1-A-14 0.00000000 0.00000000 6.30266892 0.00000000 648.78600019
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 0.00000000 0.00000000 4.58333352 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 1.06235978 0.00000000 516.74562553
2-A-2 0.00000000 0.00000000 5.28164411 0.00000000 516.74562583
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 3.07152373 0.00000000 640.42463780
3-A-1 (0.00000026) 0.00000000 3.20951193 0.00000000 766.20415548
4-A-1 (0.00000018) 0.00000000 3.45649246 0.00000000 812.07112551
4-A-2 0.00000000 0.00000000 3.45649174 0.00000000 812.07112731
1-B-1 0.00000000 0.00000000 4.53553220 0.00000000 988.48986426
1-B-2 0.00000000 0.00000000 4.53553109 0.00000000 988.48986481
1-B-3 0.00000000 0.00000000 4.53553323 0.00000000 988.48986090
1-B-4 0.00000000 0.00000000 4.53552723 0.00000000 988.48986095
1-B-5 0.00000000 0.00000000 4.53553323 0.00000000 988.48986090
1-B-6 0.00000000 0.00000000 4.53553260 0.00000000 988.48986460
X-B-1 0.00000000 0.00000000 4.29334674 0.00000000 974.74976669
X-B-2 0.00000000 0.00000000 4.29334541 0.00000000 974.74977053
X-B-3 0.00000000 0.00000000 4.29335423 0.00000000 974.74978056
X-B-4 0.00000000 0.00000000 4.29335938 0.00000000 974.74976563
X-B-5 0.00000000 0.00000000 4.29338583 0.00000000 974.74976378
X-B-6 0.00000000 0.00000000 4.29335974 0.00000000 974.74993064
3-B-1 0.00000000 0.00000000 4.00816126 0.00000000 958.02707965
3-B-2 0.00000000 0.00000000 4.00817308 0.00000000 958.02708333
3-B-3 0.00000000 0.00000000 4.00817021 0.00000000 958.02706383
3-B-4 0.00000000 0.00000000 4.00814103 0.00000000 958.02711538
3-B-5 0.00000000 0.00000000 4.00814103 0.00000000 958.02711538
3-B-6 0.00000000 0.00000000 4.00817751 0.00000000 958.02706712
A-PO 0.00000000 0.00000000 0.00000000 0.00000000 919.37600321
15-IO 0.00000000 0.00000000 0.20499124 0.00000000 752.65504866
30-IO 0.00000000 0.00000000 0.19657958 0.00000000 683.87996763
SES 0.00000000 0.00000000 0.13088322 0.00000000 749.84283239
<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% 327,991,112.64 323,198,662.12 0.00 0.00 74.90249617%
2-SES 0.00000% 46,773,299.25 44,801,215.13 0.00 0.00 65.25678801%
3-SES 0.00000% 120,987,934.11 120,350,257.06 0.00 0.00 76.96377343%
4-SES 0.00000% 49,093,953.35 48,056,642.41 0.00 0.00 81.67327972%
CERTIFICATEHOLDER ACCOUNT STATEMENT
CERTIFICATE ACCOUNT
<s> <c>
Beginning Balance 0.00
Deposits
Payments of Interest and Principal 11,064,000.64
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 11,064,000.64
Withdrawals
Reimbursement for Servicer Advances 0.00
Payment of Service Fee 25,954.98
Payment of Interest and Principal 11,038,045.66
Total Withdrawals (Pool Distribution Amount) 11,064,000.64
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 22,701.84
MBIA Fee 1,664.00
Trustee Fee - Wells Fargo Bank, N.A. 1,589.14
Supported Prepayment/Curtailment Interest Shortfall 0.00
Net Servicing Fee 25,954.98
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 6 0 0 0 6
3,172,119.78 0.00 0.00 0.00 3,172,119.78
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 6 0 0 0 6
3,172,119.78 0.00 0.00 0.00 3,172,119.78
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 0.534759% 0.000000% 0.000000% 0.000000% 0.534759%
0.590349% 0.000000% 0.000000% 0.000000% 0.590349%
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 0.534759% 0.000000% 0.000000% 0.000000% 0.534759%
0.590349% 0.000000% 0.000000% 0.000000% 0.590349%
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 3 0 0 0 3
1,329,521.14 0.00 0.00 0.00 1,329,521.14
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 3 0 0 0 3
1,329,521.14 0.00 0.00 0.00 1,329,521.14
0-29 Days 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000%
30 Days 0.443787% 0.000000% 0.000000% 0.000000% 0.443787%
0.410991% 0.000000% 0.000000% 0.000000% 0.410991%
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 0.443787% 0.000000% 0.000000% 0.000000% 0.443787%
0.410991% 0.000000% 0.000000% 0.000000% 0.410991%
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 3 0 0 0 3
1,842,598.64 0.00 0.00 0.00 1,842,598.64
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 3 0 0 0 3
1,842,598.64 0.00 0.00 0.00 1,842,598.64
0-29 Days 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000%
30 Days 1.176471% 0.000000% 0.000000% 0.000000% 1.176471%
1.525662% 0.000000% 0.000000% 0.000000% 1.525662%
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 1.176471% 0.000000% 0.000000% 0.000000% 1.176471%
1.525662% 0.000000% 0.000000% 0.000000% 1.525662%
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 23,127.50
COLLATERAL STATEMENT
Collateral Description Fixed
Weighted Average Gross Coupon 5.774085%
Weighted Average Pass-Through Rate 5.520585%
Weighted Average Maturity (Stepdown Calculation) 258
Beginning Scheduled Collateral Loan Count 1,136
Number Of Loans Paid In Full 14
Ending Scheduled Collateral Loan Count 1,122
Beginning Scheduled Collateral Balance 544,846,299.35
Ending Scheduled Collateral Balance 536,406,776.72
Ending Actual Collateral Balance at 30-Sep-2004 537,329,489.59
Monthly P &I Constant 3,722,637.56
Special Servicing Fee 0.00
Prepayment Penalties 0.00
Realized Loss Amount 0.00
Cumulative Realized Loss 0.00
Class A Optimal Amount 10,781,231.23
Class AP Deferred Amount 0.00
Ending Scheduled Balance for Premium Loans 536,406,776.72
Scheduled Principal 1,100,980.28
Unscheduled Principal 7,338,542.35
Miscellaneous Reporting
Senior % 96.676377%
Subordinate % 3.323623%
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 5.953999 5.985865 5.380397
Weighted Average Net Rate 5.703998 5.735865 5.130397
Weighted Average Maturity 347 348 167
Beginning Loan Count 685 97 255
Loans Paid In Full 9 3 0
Ending Loan Count 676 94 255
Beginning Scheduled Balance 327,991,112.64 46,773,299.25 120,987,934.11
Ending scheduled Balance 323,198,662.12 44,801,215.13 120,350,257.06
Record Date 09/30/2004 09/30/2004 09/30/2004
Principal And Interest Constant 1,985,864.46 283,460.66 1,037,040.35
Scheduled Principal 358,482.30 50,145.10 494,571.11
Unscheduled Principal 4,433,968.22 1,921,939.02 143,105.94
Scheduled Interest 1,627,382.16 233,315.56 542,469.24
Servicing Fees 68,331.49 9,744.44 25,205.80
Master Servicing Fees 0.00 0.00 0.00
Trustee Fee 956.63 136.43 352.89
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 1,558,094.04 223,434.69 516,910.55
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 5.700498 5.732365 5.126897
Group Level Collateral Statement
Group 4 - 15 Year Fixed Total
Collateral Description Mixed Fixed Fixed
Weighted Average Coupon Rate 5.340543 5.774085
Weighted Average Net Rate 5.090544 5.524085
Weighted Average Maturity 168 258
Beginning Loan Count 99 1,136
Loans Paid In Full 2 14
Ending Loan Count 97 1,122
Beginning Scheduled Balance 49,093,953.35 544,846,299.35
Ending scheduled Balance 48,056,642.41 536,406,776.72
Record Date 09/30/2004 09/30/2004
Principal And Interest Constant 416,272.09 3,722,637.56
Scheduled Principal 197,781.77 1,100,980.28
Unscheduled Principal 839,529.17 7,338,542.35
Scheduled Interest 218,490.32 2,621,657.28
Servicing Fees 10,227.89 113,509.62
Master Servicing Fees 0.00 0.00
Trustee Fee 143.19 1,589.14
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 208,119.24 2,506,558.52
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 5.087043 5.520585
Miscellaneous Reporting
Group 1 - 30 Year Fixed
CPR 15.084129%
Subordinate % 3.675047%
Subordinate Prepayment % 0.000000%
Senior Prepayment % 100.000000%
Senior % 96.324953%
Group 2 - 30 Year Fixed
CPR 39.592386%
Subordinate % 4.739534%
Subordinate Prepayment % 0.000000%
Senior Prepayment % 100.000000%
Senior % 95.260466%
Group 3 - 15 Year Fixed
CPR 1.415927%
Subordinate % 1.631285%
Subordinate Prepayment % 0.000000%
Senior Prepayment % 100.000000%
Senior % 98.368715%
Miscellaneous Reporting
Group 4 - 15 Year Fixed
CPR 18.765069%
Subordinate % 3.788698%
Subordinate Prepayment % 0.000000%
Senior Prepayment % 100.000000%
Senior % 96.211302%