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): December 27, 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
Pooling and Servicing Agreement) (Commission 54-2120466
(State or other File Number) 54-2120467
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 December 27, 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
December 27, 2004 distribution.
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf by the
undersigned hereunto duly authorized.
BANC OF AMERICA MORTGAGE SECURITIES, INC.
Mortgage Pass-Through Certificates, Series 2003-6 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: 12/27/2004
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 December 27, 2004 distribution.
EX-99.1
Banc of America Mortgage Securities, Inc.
Mortgage Pass-Through Certificates
Record Date: 11/30/2004
Distribution Date: 12/27/2004
Banc of America Mortgage Securities, Inc.
Mortgage Pass-Through Certificates
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 29,256.93 0.00
1-A-3 05948XQB0 SEN 5.25000% 0.00 2,419.05 0.00
1-A-4 05948XQC8 SEN 4.25000% 35,108,310.38 124,341.93 3,746,428.42
1-A-5 05948XQD6 SEN 0.00000% 2,519,025.91 0.00 59,023.00
1-A-6 05948XQE4 SEN 5.50000% 6,897,006.49 31,611.28 296,770.37
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% 3,073,886.43 12,807.86 132,265.85
1-A-11 05948XQK0 SEN 6.00000% 3,035,937.22 15,179.69 130,632.94
1-A-12 05948XQL8 SEN 5.50000% 1,517,000.00 6,952.92 65,000.00
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% 2,146,028.12 7,153.43 92,341.16
1-A-17 05948XQR5 SEN 7.00000% 4,043,488.88 23,587.02 173,986.74
1-A-18 05948XQS3 SEN 5.00000% 1,100,000.00 4,583.33 47,000.00
1-A-19 05948XQT1 SEN 5.00000% 1,000,000.00 4,166.67 0.00
1-A-20 05948XQU8 SEN 5.25000% 0.00 318,623.75 0.00
1-A-21 05948XQV6 SEN 4.00000% 2,276,000.00 7,586.67 98,000.00
1-A-22 05948XQW4 SEN 7.00000% 379,000.00 2,210.83 16,000.00
1-A-23 05948XQX2 SEN 2.99000% 750,000.00 1,868.75 0.00
1-A-24 05948XQY0 SEN 15.03000% 250,000.00 3,131.25 0.00
1-A-25 05948XQZ7 SEN 6.00000% 1,138,000.00 5,690.00 49,000.00
1-A-26 05948XRA1 SEN 5.00000% 1,598,041.45 6,658.51 68,761.91
1-A-27 05948XRB9 SEN 6.00000% 1,598,041.45 7,990.21 68,761.91
1-A-28 05948XRC7 SEN 2.50000% 87,943,000.00 183,214.59 0.00
1-A-29 05948XRD5 SEN 4.25000% 78,635,000.00 278,498.96 0.00
1-A-30 05948XRE3 SEN 4.75000% 103,714,000.00 410,534.59 0.00
1-A-31 05948XRF0 SEN 5.00000% 40,053,000.00 166,887.50 0.00
1-A-32 05948XRG8 SEN 5.25000% 50,000,000.00 218,750.00 0.00
1-A-33 05948XRH6 SEN 5.25000% 533,215.00 2,332.82 0.00
1-A-34 05948XRJ2 SEN 5.25000% 59,630,000.00 260,881.25 0.00
1-A-35 05948XRK9 SEN 5.25000% 639,785.00 2,799.06 0.00
1-A-36 05948XRL7 SEN 5.25000% 14,203,006.10 62,138.15 346,562.65
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 3.53000% 34,918,278.80 102,717.94 1,188,237.58
1-A-41 05948XRR4 SEN 9.26333% 14,964,977.09 115,521.31 509,244.69
1-A-R 05948XRS2 SEN 5.25000% 0.00 0.00 0.00
1-A-LR 05948XRT0 SEN 5.25000% 0.00 15.07 0.00
2-A-1 05948XRV5 SEN 2.63000% 78,807,605.57 172,720.00 736,682.92
2-A-2 05948XRW3 SEN 8.41182% 85,773,437.89 601,258.78 801,798.58
2-A-3 05948XRX1 SEN 2.63000% 67,392,141.10 147,701.10 629,972.69
2-A-4 05948XRY9 SEN 2.63000% 1,954,372.09 4,283.33 18,269.21
A-PO 05948XSA0 SEN 0.00000% 543,557.15 0.00 1,269.25
1-B-1 05948XSB8 SUB 5.25000% 9,440,195.53 41,300.86 11,081.17
1-B-2 05948XSC6 SUB 5.25000% 3,934,069.83 17,211.56 4,617.92
1-B-3 05948XSD4 SUB 5.25000% 2,360,048.88 10,325.21 2,770.29
1-B-4 05948XSJ1 SUB 5.25000% 1,573,038.41 6,882.04 1,846.48
1-B-5 05948XSK8 SUB 5.25000% 1,180,024.44 5,162.61 1,385.15
1-B-6 05948XSL6 SUB 5.25000% 1,180,511.78 5,164.74 1,385.72
2-B-1 05948XSE2 SUB 4.75000% 1,643,802.63 6,506.72 7,332.76
2-B-2 05948XSF9 SUB 4.75000% 492,672.47 1,950.16 2,197.74
2-B-3 05948XSG7 SUB 4.75000% 657,521.05 2,602.69 2,933.10
2-B-4 05948XSM4 SUB 4.75000% 328,760.53 1,301.34 1,466.55
2-B-5 05948XSN2 SUB 4.75000% 164,848.58 652.53 735.36
2-B-6 05948XSP7 SUB 4.75000% 329,170.77 1,302.97 1,468.38
A-WIO-1 05948XRU7 SEN 0.36194% 0.00 172,571.73 0.00
A-WIO-2 05948XRZ6 SEN 0.37842% 0.00 72,359.19 0.00
SES 05948XSH5 SEN 0.00000% 0.00 149,948.69 0.00
Totals 872,791,452.02 4,111,061.57 9,315,230.49
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 29,256.93 0.00
1-A-3 0.00 0.00 2,419.05 0.00
1-A-4 0.00 31,361,881.96 3,870,770.35 0.00
1-A-5 0.00 2,460,002.91 59,023.00 0.00
1-A-6 0.00 6,600,236.12 328,381.65 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 2,941,620.58 145,073.71 0.00
1-A-11 0.00 2,905,304.28 145,812.63 0.00
1-A-12 0.00 1,452,000.00 71,952.92 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 2,053,686.96 99,494.59 0.00
1-A-17 0.00 3,869,502.14 197,573.76 0.00
1-A-18 0.00 1,053,000.00 51,583.33 0.00
1-A-19 0.00 1,000,000.00 4,166.67 0.00
1-A-20 0.00 0.00 318,623.75 0.00
1-A-21 0.00 2,178,000.00 105,586.67 0.00
1-A-22 0.00 363,000.00 18,210.83 0.00
1-A-23 0.00 750,000.00 1,868.75 0.00
1-A-24 0.00 250,000.00 3,131.25 0.00
1-A-25 0.00 1,089,000.00 54,690.00 0.00
1-A-26 0.00 1,529,279.54 75,420.42 0.00
1-A-27 0.00 1,529,279.54 76,752.12 0.00
1-A-28 0.00 87,943,000.00 183,214.59 0.00
1-A-29 0.00 78,635,000.00 278,498.96 0.00
1-A-30 0.00 103,714,000.00 410,534.59 0.00
1-A-31 0.00 40,053,000.00 166,887.50 0.00
1-A-32 0.00 50,000,000.00 218,750.00 0.00
1-A-33 0.00 533,215.00 2,332.82 0.00
1-A-34 0.00 59,630,000.00 260,881.25 0.00
1-A-35 0.00 639,785.00 2,799.06 0.00
1-A-36 0.00 13,856,443.45 408,700.80 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 33,730,041.22 1,290,955.52 0.00
1-A-41 0.00 14,455,732.39 624,766.00 0.00
1-A-R 0.00 0.00 0.00 0.00
1-A-LR 0.00 0.00 15.07 0.00
2-A-1 0.00 78,070,922.65 909,402.92 0.00
2-A-2 0.00 84,971,639.30 1,403,057.36 0.00
2-A-3 0.00 66,762,168.41 777,673.79 0.00
2-A-4 0.00 1,936,102.88 22,552.54 0.00
A-PO 0.00 542,287.90 1,269.25 0.00
1-B-1 0.00 9,429,114.36 52,382.03 0.00
1-B-2 0.00 3,929,451.91 21,829.48 0.00
1-B-3 0.00 2,357,278.59 13,095.50 0.00
1-B-4 0.00 1,571,191.93 8,728.52 0.00
1-B-5 0.00 1,178,639.30 6,547.76 0.00
1-B-6 0.00 1,179,126.06 6,550.46 0.00
2-B-1 0.00 1,636,469.87 13,839.48 0.00
2-B-2 0.00 490,474.73 4,147.90 0.00
2-B-3 0.00 654,587.95 5,535.79 0.00
2-B-4 0.00 327,293.97 2,767.89 0.00
2-B-5 0.00 164,113.22 1,387.89 0.00
2-B-6 0.00 327,702.39 2,771.35 0.00
A-WIO-1 0.00 0.00 172,571.73 0.00
A-WIO-2 0.00 0.00 72,359.19 0.00
SES 0.00 0.00 149,948.69 0.00
Totals 0.00 863,476,221.51 13,426,292.06 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 35,108,310.38 381,592.67 3,364,835.75 0.00 0.00
1-A-5 4,761,905.00 2,519,025.91 6,011.79 53,011.21 0.00 0.00
1-A-6 18,174,306.00 6,897,006.49 30,227.56 266,542.81 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 3,073,886.43 13,471.95 118,793.90 0.00 0.00
1-A-11 8,000,000.00 3,035,937.22 13,305.62 117,327.31 0.00 0.00
1-A-12 4,000,000.00 1,517,000.00 6,620.58 58,379.42 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 2,146,028.12 9,405.41 82,935.74 0.00 0.00
1-A-17 10,655,000.00 4,043,488.88 17,721.43 156,265.31 0.00 0.00
1-A-18 2,900,000.00 1,100,000.00 4,787.19 42,212.81 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 2,276,000.00 9,981.80 88,018.20 0.00 0.00
1-A-22 1,000,000.00 379,000.00 1,629.68 14,370.32 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 1,138,000.00 4,990.90 44,009.10 0.00 0.00
1-A-26 4,211,000.00 1,598,041.45 7,003.75 61,758.16 0.00 0.00
1-A-27 4,211,000.00 1,598,041.45 7,003.75 61,758.16 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 14,203,006.10 35,299.16 311,263.49 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 34,918,278.80 121,028.00 1,067,209.58 0.00 0.00
1-A-41 37,363,544.00 14,964,977.09 51,869.15 457,375.55 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 78,807,605.57 351,548.85 385,134.07 0.00 0.00
2-A-2 127,275,134.00 85,773,437.89 382,622.37 419,176.21 0.00 0.00
2-A-3 100,000,000.00 67,392,141.10 300,626.18 329,346.51 0.00 0.00
2-A-4 2,900,000.00 1,954,372.09 8,718.16 9,551.05 0.00 0.00
A-PO 558,434.01 543,557.15 794.54 474.71 0.00 0.00
1-B-1 9,608,000.00 9,440,195.53 11,081.17 0.00 0.00 0.00
1-B-2 4,004,000.00 3,934,069.83 4,617.92 0.00 0.00 0.00
1-B-3 2,402,000.00 2,360,048.88 2,770.29 0.00 0.00 0.00
1-B-4 1,601,000.00 1,573,038.41 1,846.48 0.00 0.00 0.00
1-B-5 1,201,000.00 1,180,024.44 1,385.15 0.00 0.00 0.00
1-B-6 1,201,496.00 1,180,511.78 1,385.72 0.00 0.00 0.00
2-B-1 1,755,000.00 1,643,802.63 7,332.76 0.00 0.00 0.00
2-B-2 526,000.00 492,672.47 2,197.74 0.00 0.00 0.00
2-B-3 702,000.00 657,521.05 2,933.10 0.00 0.00 0.00
2-B-4 351,000.00 328,760.53 1,466.55 0.00 0.00 0.00
2-B-5 176,000.00 164,848.58 735.36 0.00 0.00 0.00
2-B-6 351,438.00 329,170.77 1,468.38 0.00 0.00 0.00
A-WIO-1 0.00 0.00 0.00 0.00 0.00 0.00
A-WIO-2 0.00 0.00 0.00 0.00 0.00 0.00
SES 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
Totals 1,151,694,468.01 872,791,452.02 1,805,481.11 7,509,749.37 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 3,746,428.42 31,361,881.96 0.42847028 3,746,428.42
1-A-5 59,023.00 2,460,002.91 0.51660059 59,023.00
1-A-6 296,770.37 6,600,236.12 0.36316303 296,770.37
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-10 132,265.85 2,941,620.58 0.36316303 132,265.85
1-A-11 130,632.94 2,905,304.28 0.36316303 130,632.94
1-A-12 65,000.00 1,452,000.00 0.36300000 65,000.00
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 92,341.16 2,053,686.96 0.36316303 92,341.16
1-A-17 173,986.74 3,869,502.14 0.36316304 173,986.74
1-A-18 47,000.00 1,053,000.00 0.36310345 47,000.00
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 98,000.00 2,178,000.00 0.36300000 98,000.00
1-A-22 16,000.00 363,000.00 0.36300000 16,000.00
1-A-23 0.00 750,000.00 1.00000000 0.00
1-A-24 0.00 250,000.00 1.00000000 0.00
1-A-25 49,000.00 1,089,000.00 0.36300000 49,000.00
1-A-26 68,761.91 1,529,279.54 0.36316303 68,761.91
1-A-27 68,761.91 1,529,279.54 0.36316303 68,761.91
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-36 346,562.65 13,856,443.45 0.80490523 346,562.65
1-A-37 0.00 21,546,000.00 1.00000000 0.00
1-A-38 0.00 1,026,000.00 1.00000000 0.00
1-A-39 0.00 578,951.00 1.00000000 0.00
1-A-40 1,188,237.58 33,730,041.22 0.38689404 1,188,237.58
1-A-41 509,244.69 14,455,732.39 0.38689404 509,244.69
1-A-R 0.00 0.00 0.00000000 0.00
1-A-LR 0.00 0.00 0.00000000 0.00
2-A-1 736,682.92 78,070,922.65 0.66762168 736,682.92
2-A-2 801,798.58 84,971,639.30 0.66762168 801,798.58
2-A-3 629,972.69 66,762,168.41 0.66762168 629,972.69
2-A-4 18,269.21 1,936,102.88 0.66762168 18,269.21
A-PO 1,269.25 542,287.90 0.97108681 1,269.25
1-B-1 11,081.17 9,429,114.36 0.98138159 11,081.17
1-B-2 4,617.92 3,929,451.91 0.98138160 4,617.92
1-B-3 2,770.29 2,357,278.59 0.98138159 2,770.29
1-B-4 1,846.48 1,571,191.93 0.98138159 1,846.48
1-B-5 1,385.15 1,178,639.30 0.98138160 1,385.15
1-B-6 1,385.72 1,179,126.06 0.98138159 1,385.72
2-B-1 7,332.76 1,636,469.87 0.93246146 7,332.76
2-B-2 2,197.74 490,474.73 0.93246146 2,197.74
2-B-3 2,933.10 654,587.95 0.93246147 2,933.10
2-B-4 1,466.55 327,293.97 0.93246145 1,466.55
2-B-5 735.36 164,113.22 0.93246148 735.36
2-B-6 1,468.38 327,702.39 0.93246146 1,468.38
A-WIO-1 0.00 0.00 0.00000000 0.00
A-WIO-2 0.00 0.00 0.00000000 0.00
SES 0.00 0.00 0.00000000 0.00
SES 0.00 0.00 0.00000000 0.00
Totals 9,315,230.49 863,476,221.51 0.74974418 9,315,230.49
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 73,195,000.00 479.65448979 5.21337072 45.97084159 0.00000000
1-A-5 4,761,905.00 528.99541465 1.26247584 11.13235354 0.00000000
1-A-6 18,174,306.00 379.49215172 1.66320299 14.66591407 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 8,100,000.00 379.49215185 1.66320370 14.66591358 0.00000000
1-A-11 8,000,000.00 379.49215250 1.66320250 14.66591375 0.00000000
1-A-12 4,000,000.00 379.25000000 1.65514500 14.59485500 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 5,655,000.00 379.49215208 1.66320248 14.66591335 0.00000000
1-A-17 10,655,000.00 379.49215204 1.66320319 14.66591366 0.00000000
1-A-18 2,900,000.00 379.31034483 1.65075517 14.55614138 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 6,000,000.00 379.33333333 1.66363333 14.66970000 0.00000000
1-A-22 1,000,000.00 379.00000000 1.62968000 14.37032000 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 3,000,000.00 379.33333333 1.66363333 14.66970000 0.00000000
1-A-26 4,211,000.00 379.49215151 1.66320351 14.66591308 0.00000000
1-A-27 4,211,000.00 379.49215151 1.66320351 14.66591308 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 17,215,000.00 825.03665989 2.05048853 18.08094627 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 87,181,600.00 400.52349120 1.38822871 12.24122498 0.00000000
1-A-41 37,363,544.00 400.52349129 1.38822886 12.24122503 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-1 116,938,866.00 673.92141095 3.00626184 3.29346507 0.00000000
2-A-2 127,275,134.00 673.92141100 3.00626177 3.29346508 0.00000000
2-A-3 100,000,000.00 673.92141100 3.00626180 3.29346510 0.00000000
2-A-4 2,900,000.00 673.92141034 3.00626207 3.29346552 0.00000000
A-PO 558,434.01 973.35968130 1.42280016 0.85007358 0.00000000
1-B-1 9,608,000.00 982.53492194 1.15332744 0.00000000 0.00000000
1-B-2 4,004,000.00 982.53492258 1.15332667 0.00000000 0.00000000
1-B-3 2,402,000.00 982.53492090 1.15332639 0.00000000 0.00000000
1-B-4 1,601,000.00 982.53492192 1.15332917 0.00000000 0.00000000
1-B-5 1,201,000.00 982.53492090 1.15333056 0.00000000 0.00000000
1-B-6 1,201,496.00 982.53492313 1.15332885 0.00000000 0.00000000
2-B-1 1,755,000.00 936.63967521 4.17821083 0.00000000 0.00000000
2-B-2 526,000.00 936.63967681 4.17821293 0.00000000 0.00000000
2-B-3 702,000.00 936.63967236 4.17820513 0.00000000 0.00000000
2-B-4 351,000.00 936.63968661 4.17820513 0.00000000 0.00000000
2-B-5 176,000.00 936.63965909 4.17818182 0.00000000 0.00000000
2-B-6 351,438.00 936.63966333 4.17820497 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 51.18421231 428.47027748 0.42847028 51.18421231
1-A-5 0.00000000 12.39482938 516.60058527 0.51660059 12.39482938
1-A-6 0.00000000 16.32911705 363.16303467 0.36316303 16.32911705
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 16.32911728 363.16303457 0.36316303 16.32911728
1-A-11 0.00000000 16.32911750 363.16303500 0.36316303 16.32911750
1-A-12 0.00000000 16.25000000 363.00000000 0.36300000 16.25000000
1-A-13 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-14 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-15 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-16 0.00000000 16.32911760 363.16303448 0.36316303 16.32911760
1-A-17 0.00000000 16.32911685 363.16303519 0.36316304 16.32911685
1-A-18 0.00000000 16.20689655 363.10344828 0.36310345 16.20689655
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 16.33333333 363.00000000 0.36300000 16.33333333
1-A-22 0.00000000 16.00000000 363.00000000 0.36300000 16.00000000
1-A-23 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-24 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-25 0.00000000 16.33333333 363.00000000 0.36300000 16.33333333
1-A-26 0.00000000 16.32911660 363.16303491 0.36316303 16.32911660
1-A-27 0.00000000 16.32911660 363.16303491 0.36316303 16.32911660
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 20.13143480 804.90522509 0.80490523 20.13143480
1-A-37 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-38 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-39 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
1-A-40 0.00000000 13.62945369 386.89403750 0.38689404 13.62945369
1-A-41 0.00000000 13.62945362 386.89403741 0.38689404 13.62945362
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 6.29972690 667.62168405 0.66762168 6.29972690
2-A-2 0.00000000 6.29972686 667.62168406 0.66762168 6.29972686
2-A-3 0.00000000 6.29972690 667.62168410 0.66762168 6.29972690
2-A-4 0.00000000 6.29972759 667.62168276 0.66762168 6.29972759
A-PO 0.00000000 2.27287375 971.08680755 0.97108681 2.27287375
1-B-1 0.00000000 1.15332744 981.38159450 0.98138159 1.15332744
1-B-2 0.00000000 1.15332667 981.38159590 0.98138160 1.15332667
1-B-3 0.00000000 1.15332639 981.38159450 0.98138159 1.15332639
1-B-4 0.00000000 1.15332917 981.38159275 0.98138159 1.15332917
1-B-5 0.00000000 1.15333056 981.38159867 0.98138160 1.15333056
1-B-6 0.00000000 1.15332885 981.38159428 0.98138159 1.15332885
2-B-1 0.00000000 4.17821083 932.46146439 0.93246146 4.17821083
2-B-2 0.00000000 4.17821293 932.46146388 0.93246146 4.17821293
2-B-3 0.00000000 4.17820513 932.46146724 0.93246147 4.17820513
2-B-4 0.00000000 4.17820513 932.46145299 0.93246145 4.17820513
2-B-5 0.00000000 4.17818182 932.46147727 0.93246148 4.17818182
2-B-6 0.00000000 4.17820497 932.46145835 0.93246146 4.17820497
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% 6,687,297.22 29,256.93 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% 35,108,310.38 124,341.93 0.00 0.00
1-A-5 4,761,905.00 0.00000% 2,519,025.91 0.00 0.00 0.00
1-A-6 18,174,306.00 5.50000% 6,897,006.49 31,611.28 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% 3,073,886.43 12,807.86 0.00 0.00
1-A-11 8,000,000.00 6.00000% 3,035,937.22 15,179.69 0.00 0.00
1-A-12 4,000,000.00 5.50000% 1,517,000.00 6,952.92 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% 2,146,028.12 7,153.43 0.00 0.00
1-A-17 10,655,000.00 7.00000% 4,043,488.88 23,587.02 0.00 0.00
1-A-18 2,900,000.00 5.00000% 1,100,000.00 4,583.33 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% 2,276,000.00 7,586.67 0.00 0.00
1-A-22 1,000,000.00 7.00000% 379,000.00 2,210.83 0.00 0.00
1-A-23 750,000.00 2.99000% 750,000.00 1,868.75 0.00 0.00
1-A-24 250,000.00 15.03000% 250,000.00 3,131.25 0.00 0.00
1-A-25 3,000,000.00 6.00000% 1,138,000.00 5,690.00 0.00 0.00
1-A-26 4,211,000.00 5.00000% 1,598,041.45 6,658.51 0.00 0.00
1-A-27 4,211,000.00 6.00000% 1,598,041.45 7,990.21 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% 14,203,006.10 62,138.15 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 3.53000% 34,918,278.80 102,717.94 0.00 0.00
1-A-41 37,363,544.00 9.26333% 14,964,977.09 115,521.31 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 2.63000% 78,807,605.57 172,720.00 0.00 0.00
2-A-2 127,275,134.00 8.41182% 85,773,437.89 601,258.80 0.00 0.00
2-A-3 100,000,000.00 2.63000% 67,392,141.10 147,701.11 0.00 0.00
2-A-4 2,900,000.00 2.63000% 1,954,372.09 4,283.33 0.00 0.00
A-PO 558,434.01 0.00000% 543,557.15 0.00 0.00 0.00
1-B-1 9,608,000.00 5.25000% 9,440,195.53 41,300.86 0.00 0.00
1-B-2 4,004,000.00 5.25000% 3,934,069.83 17,211.56 0.00 0.00
1-B-3 2,402,000.00 5.25000% 2,360,048.88 10,325.21 0.00 0.00
1-B-4 1,601,000.00 5.25000% 1,573,038.41 6,882.04 0.00 0.00
1-B-5 1,201,000.00 5.25000% 1,180,024.44 5,162.61 0.00 0.00
1-B-6 1,201,496.00 5.25000% 1,180,511.78 5,164.74 0.00 0.00
2-B-1 1,755,000.00 4.75000% 1,643,802.63 6,506.72 0.00 0.00
2-B-2 526,000.00 4.75000% 492,672.47 1,950.16 0.00 0.00
2-B-3 702,000.00 4.75000% 657,521.05 2,602.69 0.00 0.00
2-B-4 351,000.00 4.75000% 328,760.53 1,301.34 0.00 0.00
2-B-5 176,000.00 4.75000% 164,848.58 652.53 0.00 0.00
2-B-6 351,438.00 4.75000% 329,170.77 1,302.97 0.00 0.00
A-WIO-1 0.00 0.36194% 572,158,482.95 172,571.72 0.00 0.00
A-WIO-2 0.00 0.37842% 229,456,215.13 72,359.20 0.00 0.00
SES 0.00 0.00000% 872,794,870.42 0.00 0.00 0.00
Totals 1,151,694,468.01 3,961,097.82 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 29,256.93 0.00 5,973,691.80
1-A-3 0.00 0.00 2,419.05 0.00 552,925.71
1-A-4 0.00 0.00 124,341.93 0.00 31,361,881.96
1-A-5 0.00 0.00 0.00 0.00 2,460,002.91
1-A-6 0.00 0.00 31,611.28 0.00 6,600,236.12
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 12,807.86 0.00 2,941,620.58
1-A-11 0.00 0.00 15,179.69 0.00 2,905,304.28
1-A-12 0.00 0.00 6,952.92 0.00 1,452,000.00
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 7,153.43 0.00 2,053,686.96
1-A-17 0.00 0.00 23,587.02 0.00 3,869,502.14
1-A-18 0.00 0.00 4,583.33 0.00 1,053,000.00
1-A-19 0.00 0.00 4,166.67 0.00 1,000,000.00
1-A-20 0.00 0.00 318,623.75 0.00 72,828,285.71
1-A-21 0.00 0.00 7,586.67 0.00 2,178,000.00
1-A-22 0.00 0.00 2,210.83 0.00 363,000.00
1-A-23 0.00 0.00 1,868.75 0.00 750,000.00
1-A-24 0.00 0.00 3,131.25 0.00 250,000.00
1-A-25 0.00 0.00 5,690.00 0.00 1,089,000.00
1-A-26 0.00 0.00 6,658.51 0.00 1,529,279.54
1-A-27 0.00 0.00 7,990.21 0.00 1,529,279.54
1-A-28 0.00 0.00 183,214.59 0.00 87,943,000.00
1-A-29 0.00 0.00 278,498.96 0.00 78,635,000.00
1-A-30 0.00 0.00 410,534.59 0.00 103,714,000.00
1-A-31 0.00 0.00 166,887.50 0.00 40,053,000.00
1-A-32 0.00 0.00 218,750.00 0.00 50,000,000.00
1-A-33 0.00 0.00 2,332.82 0.00 533,215.00
1-A-34 0.00 0.00 260,881.25 0.00 59,630,000.00
1-A-35 0.00 0.00 2,799.06 0.00 639,785.00
1-A-36 0.00 0.00 62,138.15 0.00 13,856,443.45
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 0.00 102,717.94 0.00 33,730,041.22
1-A-41 0.00 0.00 115,521.31 0.00 14,455,732.39
1-A-R 0.00 0.00 0.00 0.00 0.00
1-A-LR 0.00 0.00 15.07 0.00 0.00
2-A-1 0.01 0.00 172,720.00 0.00 78,070,922.65
2-A-2 0.02 0.00 601,258.78 0.00 84,971,639.30
2-A-3 0.01 0.00 147,701.10 0.00 66,762,168.41
2-A-4 0.00 0.00 4,283.33 0.00 1,936,102.88
A-PO 0.00 0.00 0.00 0.00 542,287.90
1-B-1 0.00 0.00 41,300.86 0.00 9,429,114.36
1-B-2 0.00 0.00 17,211.56 0.00 3,929,451.91
1-B-3 0.00 0.00 10,325.21 0.00 2,357,278.59
1-B-4 0.00 0.00 6,882.04 0.00 1,571,191.93
1-B-5 0.00 0.00 5,162.61 0.00 1,178,639.30
1-B-6 0.00 0.00 5,164.74 0.00 1,179,126.06
2-B-1 0.00 0.00 6,506.72 0.00 1,636,469.87
2-B-2 0.00 0.00 1,950.16 0.00 490,474.73
2-B-3 0.00 0.00 2,602.69 0.00 654,587.95
2-B-4 0.00 0.00 1,301.34 0.00 327,293.97
2-B-5 0.00 0.00 652.53 0.00 164,113.22
2-B-6 0.00 0.00 1,302.97 0.00 327,702.39
A-WIO-1 0.00 0.00 172,571.73 0.00 566,260,890.37
A-WIO-2 0.00 0.00 72,359.19 0.00 227,307,736.26
SES 0.00 0.00 149,948.69 0.00 863,478,677.84
Totals 0.04 0.00 4,111,061.57 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% 479.65451634 2.09848884 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% 479.65448979 1.69877628 0.00000000 0.00000000
1-A-5 4,761,905.00 0.00000% 528.99541465 0.00000000 0.00000000 0.00000000
1-A-6 18,174,306.00 5.50000% 379.49215172 1.73933904 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% 379.49215185 1.58121728 0.00000000 0.00000000
1-A-11 8,000,000.00 6.00000% 379.49215250 1.89746125 0.00000000 0.00000000
1-A-12 4,000,000.00 5.50000% 379.25000000 1.73823000 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% 379.49215208 1.26497436 0.00000000 0.00000000
1-A-17 10,655,000.00 7.00000% 379.49215204 2.21370436 0.00000000 0.00000000
1-A-18 2,900,000.00 5.00000% 379.31034483 1.58045862 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% 379.33333333 1.26444500 0.00000000 0.00000000
1-A-22 1,000,000.00 7.00000% 379.00000000 2.21083000 0.00000000 0.00000000
1-A-23 750,000.00 2.99000% 1000.00000000 2.49166667 0.00000000 0.00000000
1-A-24 250,000.00 15.03000% 1000.00000000 12.52500000 0.00000000 0.00000000
1-A-25 3,000,000.00 6.00000% 379.33333333 1.89666667 0.00000000 0.00000000
1-A-26 4,211,000.00 5.00000% 379.49215151 1.58121824 0.00000000 0.00000000
1-A-27 4,211,000.00 6.00000% 379.49215151 1.89746141 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% 825.03665989 3.60953529 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 3.53000% 400.52349120 1.17820664 0.00000000 0.00000000
1-A-41 37,363,544.00 9.26333% 400.52349129 3.09181886 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 2.63000% 673.92141095 1.47701107 0.00000000 0.00000000
2-A-2 127,275,134.00 8.41182% 673.92141100 4.72408695 0.00000000 0.00000000
2-A-3 100,000,000.00 2.63000% 673.92141100 1.47701110 0.00000000 0.00000000
2-A-4 2,900,000.00 2.63000% 673.92141034 1.47701034 0.00000000 0.00000000
A-PO 558,434.01 0.00000% 973.35968130 0.00000000 0.00000000 0.00000000
1-B-1 9,608,000.00 5.25000% 982.53492194 4.29859076 0.00000000 0.00000000
1-B-2 4,004,000.00 5.25000% 982.53492258 4.29859141 0.00000000 0.00000000
1-B-3 2,402,000.00 5.25000% 982.53492090 4.29858868 0.00000000 0.00000000
1-B-4 1,601,000.00 5.25000% 982.53492192 4.29858838 0.00000000 0.00000000
1-B-5 1,201,000.00 5.25000% 982.53492090 4.29859284 0.00000000 0.00000000
1-B-6 1,201,496.00 5.25000% 982.53492313 4.29859109 0.00000000 0.00000000
2-B-1 1,755,000.00 4.75000% 936.63967521 3.70753276 0.00000000 0.00000000
2-B-2 526,000.00 4.75000% 936.63967681 3.70752852 0.00000000 0.00000000
2-B-3 702,000.00 4.75000% 936.63967236 3.70753561 0.00000000 0.00000000
2-B-4 351,000.00 4.75000% 936.63968661 3.70752137 0.00000000 0.00000000
2-B-5 176,000.00 4.75000% 936.63965909 3.70755682 0.00000000 0.00000000
2-B-6 351,438.00 4.75000% 936.63966333 3.70753874 0.00000000 0.00000000
A-WIO-1 0.00 0.36194% 779.80951334 0.23520244 0.00000000 0.00000000
A-WIO-2 0.00 0.37842% 672.79514730 0.21216648 0.00000000 0.00000000
SES 0.00 0.00000% 757.83542762 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 2.09848884 0.00000000 428.47030076
1-A-3 0.00000000 0.00000000 4.37500565 0.00000000 1000.00128408
1-A-4 0.00000000 0.00000000 1.69877628 0.00000000 428.47027748
1-A-5 0.00000000 0.00000000 0.00000000 0.00000000 516.60058527
1-A-6 0.00000000 0.00000000 1.73933904 0.00000000 363.16303467
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 1.58121728 0.00000000 363.16303457
1-A-11 0.00000000 0.00000000 1.89746125 0.00000000 363.16303500
1-A-12 0.00000000 0.00000000 1.73823000 0.00000000 363.00000000
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 1.26497436 0.00000000 363.16303448
1-A-17 0.00000000 0.00000000 2.21370436 0.00000000 363.16303519
1-A-18 0.00000000 0.00000000 1.58045862 0.00000000 363.10344828
1-A-19 0.00000000 0.00000000 4.16667000 0.00000000 1000.00000000
1-A-20 0.00000000 0.00000000 4.37500004 0.00000000 1000.00000975
1-A-21 0.00000000 0.00000000 1.26444500 0.00000000 363.00000000
1-A-22 0.00000000 0.00000000 2.21083000 0.00000000 363.00000000
1-A-23 0.00000000 0.00000000 2.49166667 0.00000000 1000.00000000
1-A-24 0.00000000 0.00000000 12.52500000 0.00000000 1000.00000000
1-A-25 0.00000000 0.00000000 1.89666667 0.00000000 363.00000000
1-A-26 0.00000000 0.00000000 1.58121824 0.00000000 363.16303491
1-A-27 0.00000000 0.00000000 1.89746141 0.00000000 363.16303491
1-A-28 0.00000000 0.00000000 2.08333341 0.00000000 1000.00000000
1-A-29 0.00000000 0.00000000 3.54166669 0.00000000 1000.00000000
1-A-30 0.00000000 0.00000000 3.95833340 0.00000000 1000.00000000
1-A-31 0.00000000 0.00000000 4.16666667 0.00000000 1000.00000000
1-A-32 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000
1-A-33 0.00000000 0.00000000 4.37500820 0.00000000 1000.00000000
1-A-34 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000
1-A-35 0.00000000 0.00000000 4.37500098 0.00000000 1000.00000000
1-A-36 0.00000000 0.00000000 3.60953529 0.00000000 804.90522509
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 1.17820664 0.00000000 386.89403750
1-A-41 0.00000000 0.00000000 3.09181886 0.00000000 386.89403741
1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
1-A-LR 0.00000000 0.00000000 301.40000000 0.00000000 0.00000000
2-A-1 0.00000009 0.00000000 1.47701107 0.00000000 667.62168405
2-A-2 0.00000016 0.00000000 4.72408680 0.00000000 667.62168406
2-A-3 0.00000010 0.00000000 1.47701100 0.00000000 667.62168410
2-A-4 0.00000000 0.00000000 1.47701034 0.00000000 667.62168276
A-PO 0.00000000 0.00000000 0.00000000 0.00000000 971.08680755
1-B-1 0.00000000 0.00000000 4.29859076 0.00000000 981.38159450
1-B-2 0.00000000 0.00000000 4.29859141 0.00000000 981.38159590
1-B-3 0.00000000 0.00000000 4.29858868 0.00000000 981.38159450
1-B-4 0.00000000 0.00000000 4.29858838 0.00000000 981.38159275
1-B-5 0.00000000 0.00000000 4.29859284 0.00000000 981.38159867
1-B-6 0.00000000 0.00000000 4.29859109 0.00000000 981.38159428
2-B-1 0.00000000 0.00000000 3.70753276 0.00000000 932.46146439
2-B-2 0.00000000 0.00000000 3.70752852 0.00000000 932.46146388
2-B-3 0.00000000 0.00000000 3.70753561 0.00000000 932.46146724
2-B-4 0.00000000 0.00000000 3.70752137 0.00000000 932.46145299
2-B-5 0.00000000 0.00000000 3.70755682 0.00000000 932.46147727
2-B-6 0.00000000 0.00000000 3.70753874 0.00000000 932.46145835
A-WIO-1 0.00000000 0.00000000 0.23520245 0.00000000 771.77153272
A-WIO-2 0.00000000 0.00000000 0.21216646 0.00000000 666.49553081
SES 0.00000000 0.00000000 0.13019832 0.00000000 749.74630951
<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 0.00 507,567.65 506,461.50 97.48994079%
A-PO-2 0.00000% 0.00 0.00 35,989.50 35,826.40 92.02131266%
SES-1 0.00000% 635,214,547.39 628,101,375.20 0.00 0.00 78.44598326%
SES-2 0.00000% 237,580,323.03 235,377,302.64 0.00 0.00 67.05631498%
CERTIFICATEHOLDER ACCOUNT STATEMENT
CERTIFICATE ACCOUNT
<s> <c>
Beginning Balance 0.00
Deposits
Payments of Interest and Principal 13,465,053.77
Liquidations, Insurance Proceeds, Reserve Funds 0.00
Proceeds from Repurchased Loans 0.00
Other Amounts (Servicer Advances) 0.00
Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00
Prepayment Penalties 0.00
Total Deposits 13,465,053.77
Withdrawals
Reimbursement for Servicer Advances 0.00
Payment of Service Fee 38,761.71
Payment of Interest and Principal 13,426,292.06
Total Withdrawals (Pool Distribution Amount) 13,465,053.77
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 36,366.31
MBIA Fee 940.74
Wells Fargo Bank, NA as Trustee 1,454.66
Supported Prepayment/Curtailment Interest Shortfall 0.00
Net Servicing Fee 38,761.71
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 31.38 652.14 968.61 347.85
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 472.76 172.80 527.24 827.20
1-A-21 Reserve Fund 47.09 978.21 952.91 21.79
1-A-22 Reserve Fund 507.83 163.03 492.15 836.95
1-A-25 Reserve Fund 523.53 489.10 476.46 510.88
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 2 0 3
382,415.82 691,704.71 0.00 1,074,120.53
30 Days 8 0 0 0 8
3,916,527.97 0.00 0.00 0.00 3,916,527.97
60 Days 1 0 0 0 1
985,318.16 0.00 0.00 0.00 985,318.16
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 1 0 1
0.00 0.00 358,944.93 0.00 358,944.93
Totals 9 1 3 0 13
4,901,846.13 382,415.82 1,050,649.64 0.00 6,334,911.59
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 0.055928% 0.111857% 0.000000% 0.167785%
0.044212% 0.079969% 0.000000% 0.124180%
30 Days 0.447427% 0.000000% 0.000000% 0.000000% 0.447427%
0.452795% 0.000000% 0.000000% 0.000000% 0.452795%
60 Days 0.055928% 0.000000% 0.000000% 0.000000% 0.055928%
0.113914% 0.000000% 0.000000% 0.000000% 0.113914%
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% 0.055928% 0.000000% 0.055928%
0.000000% 0.000000% 0.041498% 0.000000% 0.041498%
Totals 0.503356% 0.055928% 0.167785% 0.000000% 0.727069%
0.566709% 0.044212% 0.121467% 0.000000% 0.732387%
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 2 0 3
382,415.82 691,704.71 0.00 1,074,120.53
30 Days 6 0 0 0 6
2,997,455.41 0.00 0.00 0.00 2,997,455.41
60 Days 1 0 0 0 1
985,318.16 0.00 0.00 0.00 985,318.16
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 1 0 1
0.00 0.00 358,944.93 0.00 358,944.93
Totals 7 1 3 0 11
3,982,773.57 382,415.82 1,050,649.64 0.00 5,415,839.03
0-29 Days 0.078125% 0.156250% 0.000000% 0.234375%
0.060824% 0.110017% 0.000000% 0.170841%
30 Days 0.468750% 0.000000% 0.000000% 0.000000% 0.468750%
0.476751% 0.000000% 0.000000% 0.000000% 0.476751%
60 Days 0.078125% 0.000000% 0.000000% 0.000000% 0.078125%
0.156717% 0.000000% 0.000000% 0.000000% 0.156717%
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% 0.078125% 0.000000% 0.078125%
0.000000% 0.000000% 0.057091% 0.000000% 0.057091%
Totals 0.546875% 0.078125% 0.234375% 0.000000% 0.859375%
0.633467% 0.060824% 0.167108% 0.000000% 0.861399%
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 2 0 0 0 2
919,072.56 0.00 0.00 0.00 919,072.56
60 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
90 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
120 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
150 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
180 Days 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00
Totals 2 0 0 0 2
919,072.56 0.00 0.00 0.00 919,072.56
0-29 Days 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000%
30 Days 0.393701% 0.000000% 0.000000% 0.000000% 0.393701%
0.389040% 0.000000% 0.000000% 0.000000% 0.389040%
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 0.393701% 0.000000% 0.000000% 0.000000% 0.393701%
0.389040% 0.000000% 0.000000% 0.000000% 0.389040%
OTHER INFORMATION
<s> <c>
Current Period Class A Insufficient Funds 0.00
Principal Balance of Contaminated Properties 0.00
Periodic Advance 37,665.96
COLLATERAL STATEMENT
Collateral Description Mixed Fixed
Weighted Average Gross Coupon 5.699402%
Weighted Average Net Coupon 5.449402%
Weighted Average Pass-Through Rate 5.447402%
Weighted Average Maturity (Stepdown Calculation) 343
Beginning Scheduled Collateral Loan Count 1,806
Number Of Loans Paid In Full 18
Ending Scheduled Collateral Loan Count 1,788
Beginning Scheduled Collateral Balance 872,794,870.42
Ending Scheduled Collateral Balance 863,478,677.84
Ending Actual Collateral Balance at 30-Nov-2004 864,967,392.25
Monthly P &I Constant 5,950,821.66
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 863,478,677.84
Scheduled Principal 1,805,481.10
Unscheduled Principal 7,510,711.48
Miscellaneous Reporting
Senior % 97.330510%
Subordinate % 2.669491%
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 5.823815 5.366761 5.699402
Weighted Average Net Rate 5.573815 5.116761 5.449402
Weighted Average Maturity 343 162 343
Beginning Loan Count 1,295 511 1,806
Loans Paid In Full 15 3 18
Ending Loan Count 1,280 508 1,788
Beginning Scheduled Balance 635,214,547.39 237,580,323.03 872,794,870.42
Ending scheduled Balance 628,101,375.20 235,377,302.64 863,478,677.84
Record Date 11/30/2004 11/30/2004 11/30/2004
Principal And Interest Constant 3,828,485.05 2,122,336.61 5,950,821.66
Scheduled Principal 745,675.18 1,059,805.92 1,805,481.10
Unscheduled Principal 6,367,497.01 1,143,214.47 7,510,711.48
Scheduled Interest 3,082,809.87 1,062,530.69 4,145,340.56
Servicing Fees 132,336.35 49,495.92 181,832.27
Master Servicing Fees 0.00 0.00 0.00
Trustee Fee 1,058.70 395.96 1,454.66
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 2,949,414.82 1,012,638.81 3,962,053.63
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 5.571815 5.114761 5.447402
Miscellaneous Reporting
Group 1 - 30 Year Fixed
CPR 11.400129%
Subordinate % 3.098735%
Subordinate Prepayment % 0.000000%
Senior Prepayment % 100.000000%
Senior % 96.901265%
Group 2 - 15 Year Fixed
CPR 5.648428%
Subordinate & 1.522569%
Subordinate Prepayment % 0.000000%
Senoir Prepayment % 100.000000%
Senior % 98.477431%