Banc of America Funding Corporation Mortgage Pass-Through Certificates Record Date: 5/31/2005 Distribution Date: 6/27/2005 Banc of America Funding Corporation Mortgage Pass-Through Certificates Series BAFC 2005-3 Contact: Customer Service - CTSLink Wells Fargo Bank, N.A. Securities Administration Services 7485 New Horizon Way Frederick, MD 21703 www.ctslink.com Telephone: (301) 815-6600 Fax: (301) 815-6660 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Class CUSIP Description Rate Balance Distribution 1-A-1 05946XVH3 SEN 5.50000% 19,723,000.00 90,397.08 1-A-2 05946XVJ9 SEN 5.50000% 2,547,000.00 11,673.75 1-A-3 05946XVK6 SEN 5.50000% 2,703,000.00 12,388.75 1-A-4 05946XVL4 SEN 5.50000% 2,684,000.00 12,301.67 1-A-5 05946XVM2 SEN 5.50000% 2,000,000.00 9,166.67 1-A-6 05946XVN0 SEN 4.19000% 4,490,000.00 15,677.58 1-A-7 05946XVP5 SEN 7.68333% 2,694,000.00 17,249.08 1-A-8 05946XVQ3 SEN 5.25000% 1,982,000.00 8,671.25 1-A-9 05946XVR1 SEN 5.25000% 3,018,000.00 13,203.75 1-A-10 05946XVS9 SEN 5.25000% 7,502,000.00 32,821.25 1-A-11 05946XVT7 IO 5.50000% 0.00 1,562.92 1-A-12 05946XVU4 IO 5.50000% 0.00 10,275.83 1-A-13 05946XVV2 SEN 5.50000% 12,149,000.00 55,682.92 1-A-14 05946XVW0 SEN 5.50000% 851,000.00 3,900.42 1-A-15 05946XVX8 SEN 5.50000% 50,328,000.00 230,670.00 1-A-16 05946XVY6 SEN 5.25000% 25,000,000.00 109,375.00 1-A-17 05946XVZ3 SEN 7.50000% 3,125,000.00 19,531.25 1-A-18 05946XWA7 SEN 5.50000% 10,000,000.00 45,833.33 1-A-19 05946XWB5 SEN 5.75000% 5,000,000.00 23,958.33 1-A-20 05946XWC3 SEN 5.50000% 3,609,000.00 16,541.25 1-A-21 05946XWD1 SEN 5.50000% 33,990,000.00 155,787.50 1-A-22 05946XWE9 SEN 5.00000% 24,662,000.00 102,758.33 1-A-23 05946XWF6 SEN 5.50000% 19,528,000.00 89,503.33 1-A-24 05946XWG4 SEN 5.50000% 982,000.00 4,500.83 1-A-25 05946XWH2 SEN 5.50000% 6,780,000.00 31,075.00 2-A-1 05946XWN9 SEN 4.50000% 14,833,000.00 55,623.75 2-A-2 05946XWP4 SEN 4.50000% 3,399,500.00 12,748.12 2-A-3 05946XWQ2 SEN 5.50000% 33,580,000.00 153,908.33 2-A-4 05946XWR0 SEN 5.50000% 21,117,500.00 96,788.54 2-A-5 05946XWS8 SEN 3.35000% 63,653,730.00 177,700.00 2-A-6 05946XWT6 SEN 9.68333% 25,643,170.00 206,926.14 2-A-7 05946XWU3 SEN 9.68333% 1,637,000.00 13,209.68 2-A-8 05946XWV1 IO 5.50000% 0.00 7,912.74 30-IO 05946XWL3 IO 5.50000% 0.00 22,170.32 30-PO 05946XWM1 PO 0.00000% 1,290,510.00 0.00 A-1/2 05946XWW9 SEN 5.37488% 50,100.66 224.40 B-1 05946XWX7 SUB 5.50000% 4,726,000.00 21,660.83 B-2 05946XWY5 SUB 5.50000% 1,533,000.00 7,026.25 B-3 05946XWZ2 SUB 5.50000% 767,000.00 3,515.42 B-4 05946XXA6 SUB 5.50000% 766,000.00 3,510.83 B-5 05946XXB4 SUB 5.50000% 639,000.00 2,928.75 B-6 05946XXC2 SUB 5.50000% 383,403.00 1,757.26 1-AR 05946XWJ8 SEN 5.50000% 50.00 0.39 1-ALR 05946XWK5 SEN 5.50000% 50.00 0.23 Totals 419,366,013.66 1,912,119.05

Certificateholder Distribution Summary (continued) Current Ending Cumulative Principal Realized Certificate Total Realized Class Distribution Loss Balance Distribution Losses 1-A-1 918,115.50 0.00 18,804,884.50 1,008,512.58 0.00 1-A-2 0.00 0.00 2,547,000.00 11,673.75 0.00 1-A-3 0.00 0.00 2,703,000.00 12,388.75 0.00 1-A-4 0.00 0.00 2,684,000.00 12,301.67 0.00 1-A-5 94,000.00 0.00 1,906,000.00 103,166.67 0.00 1-A-6 209,011.74 0.00 4,280,988.26 224,689.32 0.00 1-A-7 125,407.04 0.00 2,568,592.96 142,656.12 0.00 1-A-8 0.00 0.00 1,982,000.00 8,671.25 0.00 1-A-9 0.00 0.00 3,018,000.00 13,203.75 0.00 1-A-10 0.00 0.00 7,502,000.00 32,821.25 0.00 1-A-11 0.00 0.00 0.00 1,562.92 0.00 1-A-12 0.00 0.00 0.00 10,275.83 0.00 1-A-13 0.00 0.00 12,149,000.00 55,682.92 0.00 1-A-14 0.00 0.00 851,000.00 3,900.42 0.00 1-A-15 1,044,930.82 0.00 49,283,069.18 1,275,600.82 0.00 1-A-16 440,726.14 0.00 24,559,273.86 550,101.14 0.00 1-A-17 55,090.77 0.00 3,069,909.23 74,622.02 0.00 1-A-18 0.00 0.00 10,000,000.00 45,833.33 0.00 1-A-19 0.00 0.00 5,000,000.00 23,958.33 0.00 1-A-20 0.00 0.00 3,609,000.00 16,541.25 0.00 1-A-21 197,015.13 0.00 33,792,984.87 352,802.63 0.00 1-A-22 0.00 0.00 24,662,000.00 102,758.33 0.00 1-A-23 0.00 0.00 19,528,000.00 89,503.33 0.00 1-A-24 0.00 0.00 982,000.00 4,500.83 0.00 1-A-25 0.00 0.00 6,780,000.00 31,075.00 0.00 2-A-1 98,317.76 0.00 14,734,682.24 153,941.51 0.00 2-A-2 16,439.55 0.00 3,383,060.44 29,187.67 0.00 2-A-3 344,271.86 0.00 33,235,728.15 498,180.19 0.00 2-A-4 0.00 0.00 21,117,500.00 96,788.54 0.00 2-A-5 516,424.40 0.00 63,137,305.60 694,124.40 0.00 2-A-6 208,043.72 0.00 25,435,126.28 414,969.86 0.00 2-A-7 13,281.03 0.00 1,623,718.98 26,490.71 0.00 2-A-8 0.00 0.00 0.00 7,912.74 0.00 30-IO 0.00 0.00 0.00 22,170.32 0.00 30-PO 2,803.34 0.00 1,287,706.66 2,803.34 0.00 A-1/2 1,368.38 0.00 48,732.28 1,592.78 0.00 B-1 4,201.22 0.00 4,721,798.78 25,862.05 0.00 B-2 1,362.78 0.00 1,531,637.22 8,389.03 0.00 B-3 681.83 0.00 766,318.17 4,197.25 0.00 B-4 680.94 0.00 765,319.06 4,191.77 0.00 B-5 568.05 0.00 638,431.95 3,496.80 0.00 B-6 340.83 0.00 383,062.17 2,098.09 0.00 1-AR 50.00 0.00 0.00 50.39 0.00 1-ALR 50.00 0.00 0.00 50.23 0.00 Totals 4,293,182.83 0.00 415,072,830.84 6,205,301.88 0.00 All distributions required by the Pooling and Servicing Agreement have been calculated by the Certificate Administrator on behalf of the Trustee.

Principal Distribution Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Realized Class Amount Balance Distribution Distribution Accretion Loss (1) 1-A-1 19,723,000.00 19,723,000.00 64,903.83 853,211.66 0.00 0.00 1-A-2 2,547,000.00 2,547,000.00 0.00 0.00 0.00 0.00 1-A-3 2,703,000.00 2,703,000.00 0.00 0.00 0.00 0.00 1-A-4 2,684,000.00 2,684,000.00 0.00 0.00 0.00 0.00 1-A-5 2,000,000.00 2,000,000.00 6,645.09 87,354.91 0.00 0.00 1-A-6 4,490,000.00 4,490,000.00 14,775.55 194,236.19 0.00 0.00 1-A-7 2,694,000.00 2,694,000.00 8,865.33 116,541.71 0.00 0.00 1-A-8 1,982,000.00 1,982,000.00 0.00 0.00 0.00 0.00 1-A-9 3,018,000.00 3,018,000.00 0.00 0.00 0.00 0.00 1-A-10 7,502,000.00 7,502,000.00 0.00 0.00 0.00 0.00 1-A-11 0.00 0.00 0.00 0.00 0.00 0.00 1-A-12 0.00 0.00 0.00 0.00 0.00 0.00 1-A-13 12,149,000.00 12,149,000.00 0.00 0.00 0.00 0.00 1-A-14 851,000.00 851,000.00 0.00 0.00 0.00 0.00 1-A-15 50,328,000.00 50,328,000.00 73,868.72 971,062.10 0.00 0.00 1-A-16 25,000,000.00 25,000,000.00 31,156.01 409,570.13 0.00 0.00 1-A-17 3,125,000.00 3,125,000.00 3,894.50 51,196.27 0.00 0.00 1-A-18 10,000,000.00 10,000,000.00 0.00 0.00 0.00 0.00 1-A-19 5,000,000.00 5,000,000.00 0.00 0.00 0.00 0.00 1-A-20 3,609,000.00 3,609,000.00 0.00 0.00 0.00 0.00 1-A-21 33,990,000.00 33,990,000.00 13,927.48 183,087.65 0.00 0.00 1-A-22 24,662,000.00 24,662,000.00 0.00 0.00 0.00 0.00 1-A-23 19,528,000.00 19,528,000.00 0.00 0.00 0.00 0.00 1-A-24 982,000.00 982,000.00 0.00 0.00 0.00 0.00 1-A-25 6,780,000.00 6,780,000.00 0.00 0.00 0.00 0.00 2-A-1 14,833,000.00 14,833,000.00 0.00 98,317.70 0.00 0.00 2-A-2 3,399,500.00 3,399,500.00 0.00 16,439.54 0.00 0.00 2-A-3 33,580,000.00 33,580,000.00 0.00 344,271.73 0.00 0.00 2-A-4 21,117,500.00 21,117,500.00 0.00 0.00 0.00 0.00 2-A-5 63,653,730.00 63,653,730.00 0.00 516,424.16 0.00 0.00 2-A-6 25,643,170.00 25,643,170.00 0.00 208,043.62 0.00 0.00 2-A-7 1,637,000.00 1,637,000.00 0.00 13,281.02 0.00 0.00 2-A-8 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 30-PO 1,290,510.00 1,290,510.00 735.78 2,067.56 0.00 0.00 A-1/2 50,100.66 50,100.66 82.35 1,286.03 0.00 0.00 B-1 4,726,000.00 4,726,000.00 4,201.22 0.00 0.00 0.00 B-2 1,533,000.00 1,533,000.00 1,362.78 0.00 0.00 0.00 B-3 767,000.00 767,000.00 681.83 0.00 0.00 0.00 B-4 766,000.00 766,000.00 680.94 0.00 0.00 0.00 B-5 639,000.00 639,000.00 568.05 0.00 0.00 0.00 B-6 383,403.00 383,403.00 340.83 0.00 0.00 0.00 1-AR 50.00 50.00 3.53 46.47 0.00 0.00 1-ALR 50.00 50.00 3.53 46.47 0.00 0.00 Totals 419,366,013.66 419,366,013.66 226,697.35 4,066,484.92 0.00 0.00 (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.

Principal Distribution Statement (continued) Total Ending Ending Total Principal Certificate Certificate Principal Class Reduction Balance Percentage Distribution 1-A-1 918,115.50 18,804,884.50 0.95344950 918,115.50 1-A-2 0.00 2,547,000.00 1.00000000 0.00 1-A-3 0.00 2,703,000.00 1.00000000 0.00 1-A-4 0.00 2,684,000.00 1.00000000 0.00 1-A-5 94,000.00 1,906,000.00 0.95300000 94,000.00 1-A-6 209,011.74 4,280,988.26 0.95344950 209,011.74 1-A-7 125,407.04 2,568,592.96 0.95344950 125,407.04 1-A-8 0.00 1,982,000.00 1.00000000 0.00 1-A-9 0.00 3,018,000.00 1.00000000 0.00 1-A-10 0.00 7,502,000.00 1.00000000 0.00 1-A-11 0.00 0.00 0.00000000 0.00 1-A-12 0.00 0.00 0.00000000 0.00 1-A-13 0.00 12,149,000.00 1.00000000 0.00 1-A-14 0.00 851,000.00 1.00000000 0.00 1-A-15 1,044,930.82 49,283,069.18 0.97923759 1,044,930.82 1-A-16 440,726.14 24,559,273.86 0.98237095 440,726.14 1-A-17 55,090.77 3,069,909.23 0.98237095 55,090.77 1-A-18 0.00 10,000,000.00 1.00000000 0.00 1-A-19 0.00 5,000,000.00 1.00000000 0.00 1-A-20 0.00 3,609,000.00 1.00000000 0.00 1-A-21 197,015.13 33,792,984.87 0.99420373 197,015.13 1-A-22 0.00 24,662,000.00 1.00000000 0.00 1-A-23 0.00 19,528,000.00 1.00000000 0.00 1-A-24 0.00 982,000.00 1.00000000 0.00 1-A-25 0.00 6,780,000.00 1.00000000 0.00 2-A-1 98,317.76 14,734,682.24 0.99337169 98,317.76 2-A-2 16,439.55 3,383,060.44 0.99516412 16,439.55 2-A-3 344,271.86 33,235,728.15 0.98974771 344,271.86 2-A-4 0.00 21,117,500.00 1.00000000 0.00 2-A-5 516,424.40 63,137,305.60 0.99188697 516,424.40 2-A-6 208,043.72 25,435,126.28 0.99188697 208,043.72 2-A-7 13,281.03 1,623,718.98 0.99188698 13,281.03 2-A-8 0.00 0.00 0.00000000 0.00 30-IO 0.00 0.00 0.00000000 0.00 30-PO 2,803.34 1,287,706.66 0.99782773 2,803.34 A-1/2 1,368.38 48,732.28 0.97268739 1,368.38 B-1 4,201.22 4,721,798.78 0.99911104 4,201.22 B-2 1,362.78 1,531,637.22 0.99911104 1,362.78 B-3 681.83 766,318.17 0.99911104 681.83 B-4 680.94 765,319.06 0.99911104 680.94 B-5 568.05 638,431.95 0.99911103 568.05 B-6 340.83 383,062.17 0.99911104 340.83 1-AR 50.00 0.00 0.00000000 50.00 1-ALR 50.00 0.00 0.00000000 50.00 Totals 4,293,182.83 415,072,830.84 0.98976268 4,293,182.83

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A-1 19,723,000.00 1000.00000000 3.29076865 43.25973026 0.00000000 1-A-2 2,547,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-3 2,703,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-4 2,684,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-5 2,000,000.00 1000.00000000 3.32254500 43.67745500 0.00000000 1-A-6 4,490,000.00 1000.00000000 3.29076837 43.25973051 0.00000000 1-A-7 2,694,000.00 1000.00000000 3.29076837 43.25972903 0.00000000 1-A-8 1,982,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-9 3,018,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-10 7,502,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-11 0.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-12 0.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-13 12,149,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-14 851,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-15 50,328,000.00 1000.00000000 1.46774599 19.29466897 0.00000000 1-A-16 25,000,000.00 1000.00000000 1.24624040 16.38280520 0.00000000 1-A-17 3,125,000.00 1000.00000000 1.24624000 16.38280640 0.00000000 1-A-18 10,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-19 5,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-20 3,609,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-21 33,990,000.00 1000.00000000 0.40975228 5.38651515 0.00000000 1-A-22 24,662,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-23 19,528,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-24 982,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-25 6,780,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A-1 14,833,000.00 1000.00000000 0.00000000 6.62830850 0.00000000 2-A-2 3,399,500.00 1000.00000000 0.00000000 4.83586998 0.00000000 2-A-3 33,580,000.00 1000.00000000 0.00000000 10.25228499 0.00000000 2-A-4 21,117,500.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A-5 63,653,730.00 1000.00000000 0.00000000 8.11302276 0.00000000 2-A-6 25,643,170.00 1000.00000000 0.00000000 8.11302269 0.00000000 2-A-7 1,637,000.00 1000.00000000 0.00000000 8.11302382 0.00000000 2-A-8 0.00 0.00000000 0.00000000 0.00000000 0.00000000 30-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 30-PO 1,290,510.00 1000.00000000 0.57014669 1.60212629 0.00000000 A-1/2 50,100.66 1000.00000000 1.64369092 25.66892332 0.00000000 B-1 4,726,000.00 1000.00000000 0.88895895 0.00000000 0.00000000 B-2 1,533,000.00 1000.00000000 0.88896282 0.00000000 0.00000000 B-3 767,000.00 1000.00000000 0.88895698 0.00000000 0.00000000 B-4 766,000.00 1000.00000000 0.88895561 0.00000000 0.00000000 B-5 639,000.00 1000.00000000 0.88896714 0.00000000 0.00000000 B-6 383,403.00 1000.00000000 0.88896018 0.00000000 0.00000000 1-AR 50.00 1000.00000000 70.60000000 929.40000000 0.00000000 1-ALR 50.00 1000.00000000 70.60000000 929.40000000 0.00000000 (2) All Classes are per $1,000 denomination

Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution 1-A-1 0.00000000 46.55049942 953.44950058 0.95344950 46.55049942 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 47.00000000 953.00000000 0.95300000 47.00000000 1-A-6 0.00000000 46.55049889 953.44950111 0.95344950 46.55049889 1-A-7 0.00000000 46.55049740 953.44950260 0.95344950 46.55049740 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 0.00000000 0.00000000 0.00000000 1-A-12 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-13 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-14 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-15 0.00000000 20.76241496 979.23758504 0.97923759 20.76241496 1-A-16 0.00000000 17.62904560 982.37095440 0.98237095 17.62904560 1-A-17 0.00000000 17.62904640 982.37095360 0.98237095 17.62904640 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 5.79626743 994.20373257 0.99420373 5.79626743 1-A-22 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 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 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A-1 0.00000000 6.62831255 993.37168745 0.99337169 6.62831255 2-A-2 0.00000000 4.83587292 995.16412414 0.99516412 4.83587292 2-A-3 0.00000000 10.25228886 989.74771144 0.98974771 10.25228886 2-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A-5 0.00000000 8.11302653 991.88697347 0.99188697 8.11302653 2-A-6 0.00000000 8.11302659 991.88697341 0.99188697 8.11302659 2-A-7 0.00000000 8.11302993 991.88697618 0.99188698 8.11302993 2-A-8 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 30-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 30-PO 0.00000000 2.17227298 997.82772702 0.99782773 2.17227298 A-1/2 0.00000000 27.31261425 972.68738575 0.97268739 27.31261425 B-1 0.00000000 0.88895895 999.11104105 0.99911104 0.88895895 B-2 0.00000000 0.88896282 999.11103718 0.99911104 0.88896282 B-3 0.00000000 0.88895698 999.11104302 0.99911104 0.88895698 B-4 0.00000000 0.88895561 999.11104439 0.99911104 0.88895561 B-5 0.00000000 0.88896714 999.11103286 0.99911103 0.88896714 B-6 0.00000000 0.88896018 999.11103982 0.99911104 0.88896018 1-AR 0.00000000 1,000.00000000 0.00000000 0.00000000 1,000.00000000 1-ALR 0.00000000 1,000.00000000 0.00000000 0.00000000 1,000.00000000 (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.

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 1-A-1 19,723,000.00 5.50000% 19,723,000.00 90,397.08 0.00 0.00 1-A-2 2,547,000.00 5.50000% 2,547,000.00 11,673.75 0.00 0.00 1-A-3 2,703,000.00 5.50000% 2,703,000.00 12,388.75 0.00 0.00 1-A-4 2,684,000.00 5.50000% 2,684,000.00 12,301.67 0.00 0.00 1-A-5 2,000,000.00 5.50000% 2,000,000.00 9,166.67 0.00 0.00 1-A-6 4,490,000.00 4.19000% 4,490,000.00 15,677.58 0.00 0.00 1-A-7 2,694,000.00 7.68333% 2,694,000.00 17,249.08 0.00 0.00 1-A-8 1,982,000.00 5.25000% 1,982,000.00 8,671.25 0.00 0.00 1-A-9 3,018,000.00 5.25000% 3,018,000.00 13,203.75 0.00 0.00 1-A-10 7,502,000.00 5.25000% 7,502,000.00 32,821.25 0.00 0.00 1-A-11 0.00 5.50000% 341,000.00 1,562.92 0.00 0.00 1-A-12 0.00 5.50000% 2,242,000.00 10,275.83 0.00 0.00 1-A-13 12,149,000.00 5.50000% 12,149,000.00 55,682.92 0.00 0.00 1-A-14 851,000.00 5.50000% 851,000.00 3,900.42 0.00 0.00 1-A-15 50,328,000.00 5.50000% 50,328,000.00 230,670.00 0.00 0.00 1-A-16 25,000,000.00 5.25000% 25,000,000.00 109,375.00 0.00 0.00 1-A-17 3,125,000.00 7.50000% 3,125,000.00 19,531.25 0.00 0.00 1-A-18 10,000,000.00 5.50000% 10,000,000.00 45,833.33 0.00 0.00 1-A-19 5,000,000.00 5.75000% 5,000,000.00 23,958.33 0.00 0.00 1-A-20 3,609,000.00 5.50000% 3,609,000.00 16,541.25 0.00 0.00 1-A-21 33,990,000.00 5.50000% 33,990,000.00 155,787.50 0.00 0.00 1-A-22 24,662,000.00 5.00000% 24,662,000.00 102,758.33 0.00 0.00 1-A-23 19,528,000.00 5.50000% 19,528,000.00 89,503.33 0.00 0.00 1-A-24 982,000.00 5.50000% 982,000.00 4,500.83 0.00 0.00 1-A-25 6,780,000.00 5.50000% 6,780,000.00 31,075.00 0.00 0.00 2-A-1 14,833,000.00 4.50000% 14,833,000.00 55,623.75 0.00 0.00 2-A-2 3,399,500.00 4.50000% 3,399,500.00 12,748.13 0.00 0.00 2-A-3 33,580,000.00 5.50000% 33,580,000.00 153,908.33 0.00 0.00 2-A-4 21,117,500.00 5.50000% 21,117,500.00 96,788.54 0.00 0.00 2-A-5 63,653,730.00 3.35000% 63,653,730.00 177,700.00 0.00 0.00 2-A-6 25,643,170.00 9.68333% 25,643,170.00 206,926.14 0.00 0.00 2-A-7 1,637,000.00 9.68333% 1,637,000.00 13,209.68 0.00 0.00 2-A-8 0.00 5.50000% 1,726,417.00 7,912.74 0.00 0.00 30-IO 0.00 5.50000% 4,837,161.77 22,170.32 0.00 0.00 30-PO 1,290,510.00 0.00000% 1,290,510.00 0.00 0.00 0.00 A-1/2 50,100.66 5.37488% 50,100.66 224.40 0.00 0.00 B-1 4,726,000.00 5.50000% 4,726,000.00 21,660.83 0.00 0.00 B-2 1,533,000.00 5.50000% 1,533,000.00 7,026.25 0.00 0.00 B-3 767,000.00 5.50000% 767,000.00 3,515.42 0.00 0.00 B-4 766,000.00 5.50000% 766,000.00 3,510.83 0.00 0.00 B-5 639,000.00 5.50000% 639,000.00 2,928.75 0.00 0.00 B-6 383,403.00 5.50000% 383,403.00 1,757.26 0.00 0.00 1-AR 50.00 5.50000% 50.00 0.23 0.00 0.00 1-ALR 50.00 5.50000% 50.00 0.23 0.00 0.00 Totals 419,366,013.66 1,912,118.90 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 1-A-1 0.00 0.00 90,397.08 0.00 18,804,884.50 1-A-2 0.00 0.00 11,673.75 0.00 2,547,000.00 1-A-3 0.00 0.00 12,388.75 0.00 2,703,000.00 1-A-4 0.00 0.00 12,301.67 0.00 2,684,000.00 1-A-5 0.00 0.00 9,166.67 0.00 1,906,000.00 1-A-6 0.00 0.00 15,677.58 0.00 4,280,988.26 1-A-7 0.00 0.00 17,249.08 0.00 2,568,592.96 1-A-8 0.00 0.00 8,671.25 0.00 1,982,000.00 1-A-9 0.00 0.00 13,203.75 0.00 3,018,000.00 1-A-10 0.00 0.00 32,821.25 0.00 7,502,000.00 1-A-11 0.00 0.00 1,562.92 0.00 341,000.00 1-A-12 0.00 0.00 10,275.83 0.00 2,242,000.00 1-A-13 0.00 0.00 55,682.92 0.00 12,149,000.00 1-A-14 0.00 0.00 3,900.42 0.00 851,000.00 1-A-15 0.00 0.00 230,670.00 0.00 49,283,069.18 1-A-16 0.00 0.00 109,375.00 0.00 24,559,273.86 1-A-17 0.00 0.00 19,531.25 0.00 3,069,909.23 1-A-18 0.00 0.00 45,833.33 0.00 10,000,000.00 1-A-19 0.00 0.00 23,958.33 0.00 5,000,000.00 1-A-20 0.00 0.00 16,541.25 0.00 3,609,000.00 1-A-21 0.00 0.00 155,787.50 0.00 33,792,984.87 1-A-22 0.00 0.00 102,758.33 0.00 24,662,000.00 1-A-23 0.00 0.00 89,503.33 0.00 19,528,000.00 1-A-24 0.00 0.00 4,500.83 0.00 982,000.00 1-A-25 0.00 0.00 31,075.00 0.00 6,780,000.00 2-A-1 0.00 0.00 55,623.75 0.00 14,734,682.24 2-A-2 0.00 0.00 12,748.12 0.00 3,383,060.44 2-A-3 0.00 0.00 153,908.33 0.00 33,235,728.15 2-A-4 0.00 0.00 96,788.54 0.00 21,117,500.00 2-A-5 0.00 0.00 177,700.00 0.00 63,137,305.60 2-A-6 0.00 0.00 206,926.14 0.00 25,435,126.28 2-A-7 0.00 0.00 13,209.68 0.00 1,623,718.98 2-A-8 0.00 0.00 7,912.74 0.00 1,726,417.75 30-IO 0.00 0.00 22,170.32 0.00 4,780,073.62 30-PO 0.00 0.00 0.00 0.00 1,287,706.66 A-1/2 0.00 0.00 224.40 0.00 48,732.28 B-1 0.00 0.00 21,660.83 0.00 4,721,798.78 B-2 0.00 0.00 7,026.25 0.00 1,531,637.22 B-3 0.00 0.00 3,515.42 0.00 766,318.17 B-4 0.00 0.00 3,510.83 0.00 765,319.06 B-5 0.00 0.00 2,928.75 0.00 638,431.95 B-6 0.00 0.00 1,757.26 0.00 383,062.17 1-AR 0.00 0.00 0.39 0.00 0.00 1-ALR 0.00 0.00 0.23 0.00 0.00 Totals 0.00 0.00 1,912,119.05 0.00 (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.

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 1-A-1 19,723,000.00 5.50000% 1000.00000000 4.58333316 0.00000000 0.00000000 1-A-2 2,547,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-3 2,703,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-4 2,684,000.00 5.50000% 1000.00000000 4.58333458 0.00000000 0.00000000 1-A-5 2,000,000.00 5.50000% 1000.00000000 4.58333500 0.00000000 0.00000000 1-A-6 4,490,000.00 4.19000% 1000.00000000 3.49166592 0.00000000 0.00000000 1-A-7 2,694,000.00 7.68333% 1000.00000000 6.40277654 0.00000000 0.00000000 1-A-8 1,982,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 1-A-9 3,018,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 1-A-10 7,502,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 1-A-11 0.00 5.50000% 1000.00000000 4.58334311 0.00000000 0.00000000 1-A-12 0.00 5.50000% 1000.00000000 4.58333185 0.00000000 0.00000000 1-A-13 12,149,000.00 5.50000% 1000.00000000 4.58333361 0.00000000 0.00000000 1-A-14 851,000.00 5.50000% 1000.00000000 4.58333725 0.00000000 0.00000000 1-A-15 50,328,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-16 25,000,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 1-A-17 3,125,000.00 7.50000% 1000.00000000 6.25000000 0.00000000 0.00000000 1-A-18 10,000,000.00 5.50000% 1000.00000000 4.58333300 0.00000000 0.00000000 1-A-19 5,000,000.00 5.75000% 1000.00000000 4.79166600 0.00000000 0.00000000 1-A-20 3,609,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-21 33,990,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-22 24,662,000.00 5.00000% 1000.00000000 4.16666653 0.00000000 0.00000000 1-A-23 19,528,000.00 5.50000% 1000.00000000 4.58333316 0.00000000 0.00000000 1-A-24 982,000.00 5.50000% 1000.00000000 4.58332994 0.00000000 0.00000000 1-A-25 6,780,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 2-A-1 14,833,000.00 4.50000% 1000.00000000 3.75000000 0.00000000 0.00000000 2-A-2 3,399,500.00 4.50000% 1000.00000000 3.75000147 0.00000000 0.00000000 2-A-3 33,580,000.00 5.50000% 1000.00000000 4.58333323 0.00000000 0.00000000 2-A-4 21,117,500.00 5.50000% 1000.00000000 4.58333325 0.00000000 0.00000000 2-A-5 63,653,730.00 3.35000% 1000.00000000 2.79166673 0.00000000 0.00000000 2-A-6 25,643,170.00 9.68333% 1000.00000000 8.06944461 0.00000000 0.00000000 2-A-7 1,637,000.00 9.68333% 1000.00000000 8.06944411 0.00000000 0.00000000 2-A-8 0.00 5.50000% 1000.00000000 4.58333068 0.00000000 0.00000000 30-IO 0.00 5.50000% 1000.00015918 4.58333307 0.00000000 0.00000000 30-PO 1,290,510.00 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000 A-1/2 50,100.66 5.37488% 1000.00000000 4.47898291 0.00000000 0.00000000 B-1 4,726,000.00 5.50000% 1000.00000000 4.58333263 0.00000000 0.00000000 B-2 1,533,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 B-3 767,000.00 5.50000% 1000.00000000 4.58333768 0.00000000 0.00000000 B-4 766,000.00 5.50000% 1000.00000000 4.58332898 0.00000000 0.00000000 B-5 639,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 B-6 383,403.00 5.50000% 1000.00000000 4.58332355 0.00000000 0.00000000 1-AR 50.00 5.50000% 1000.00000000 4.60000000 0.00000000 0.00000000 1-ALR 50.00 5.50000% 1000.00000000 4.60000000 0.00000000 0.00000000 (5) All Classes are per $1,000 denomination

Interest Distribution Factors Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (6) Distribution Shortfall Balance 1-A-1 0.00000000 0.00000000 4.58333316 0.00000000 953.44950058 1-A-2 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-3 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-4 0.00000000 0.00000000 4.58333458 0.00000000 1000.00000000 1-A-5 0.00000000 0.00000000 4.58333500 0.00000000 953.00000000 1-A-6 0.00000000 0.00000000 3.49166592 0.00000000 953.44950111 1-A-7 0.00000000 0.00000000 6.40277654 0.00000000 953.44950260 1-A-8 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000 1-A-9 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000 1-A-10 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000 1-A-11 0.00000000 0.00000000 4.58334311 0.00000000 1000.00000000 1-A-12 0.00000000 0.00000000 4.58333185 0.00000000 1000.00000000 1-A-13 0.00000000 0.00000000 4.58333361 0.00000000 1000.00000000 1-A-14 0.00000000 0.00000000 4.58333725 0.00000000 1000.00000000 1-A-15 0.00000000 0.00000000 4.58333333 0.00000000 979.23758504 1-A-16 0.00000000 0.00000000 4.37500000 0.00000000 982.37095440 1-A-17 0.00000000 0.00000000 6.25000000 0.00000000 982.37095360 1-A-18 0.00000000 0.00000000 4.58333300 0.00000000 1000.00000000 1-A-19 0.00000000 0.00000000 4.79166600 0.00000000 1000.00000000 1-A-20 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-21 0.00000000 0.00000000 4.58333333 0.00000000 994.20373257 1-A-22 0.00000000 0.00000000 4.16666653 0.00000000 1000.00000000 1-A-23 0.00000000 0.00000000 4.58333316 0.00000000 1000.00000000 1-A-24 0.00000000 0.00000000 4.58332994 0.00000000 1000.00000000 1-A-25 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 2-A-1 0.00000000 0.00000000 3.75000000 0.00000000 993.37168745 2-A-2 0.00000000 0.00000000 3.74999853 0.00000000 995.16412414 2-A-3 0.00000000 0.00000000 4.58333323 0.00000000 989.74771144 2-A-4 0.00000000 0.00000000 4.58333325 0.00000000 1000.00000000 2-A-5 0.00000000 0.00000000 2.79166673 0.00000000 991.88697347 2-A-6 0.00000000 0.00000000 8.06944461 0.00000000 991.88697341 2-A-7 0.00000000 0.00000000 8.06944411 0.00000000 991.88697618 2-A-8 0.00000000 0.00000000 4.58333068 0.00000000 1000.00043443 30-IO 0.00000000 0.00000000 4.58333307 0.00000000 988.19816417 30-PO 0.00000000 0.00000000 0.00000000 0.00000000 997.82772702 A-1/2 0.00000000 0.00000000 4.47898291 0.00000000 972.68738575 B-1 0.00000000 0.00000000 4.58333263 0.00000000 999.11104105 B-2 0.00000000 0.00000000 4.58333333 0.00000000 999.11103718 B-3 0.00000000 0.00000000 4.58333768 0.00000000 999.11104302 B-4 0.00000000 0.00000000 4.58332898 0.00000000 999.11104439 B-5 0.00000000 0.00000000 4.58333333 0.00000000 999.11103286 B-6 0.00000000 0.00000000 4.58332355 0.00000000 999.11103982 1-AR 0.00000000 0.00000000 7.80000000 0.00000000 0.00000000 1-ALR 0.00000000 0.00000000 4.60000000 0.00000000 0.00000000 (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.

Certificateholder Component Statement Component Beginning Ending Beginning Ending Ending Pass-Through Notional Notional Component Component Component Class Rate Balance Balance Balance Balance Percentage 1-A-1/2 5.50000% 0.00 0.00 25,025.66 23,860.70 95.34493796% 2-A-1/2 5.25000% 0.00 0.00 25,075.00 24,871.57 99.18871386%

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 6,264,778.42 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 6,264,778.42 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 59,476.54 Payment of Interest and Principal 6,205,301.88 Total Withdrawals (Pool Distribution Amount) 6,264,778.42 Ending Balance 0.00

PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 0.00 Servicing Fee Support 0.00 Non-Supported Prepayment/Curtailment Interest Shortfall 0.00

SERVICING FEES Gross Servicing Fee 55,963.73 Securities Administrator Fee 3,512.81 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 59,476.54

OTHER ACCOUNTS Beginning Current Current Ending Account Type Balance Withdrawals Deposits Balance Reserve Fund 999.99 899.00 0.00 100.99

LOAN STATUS STRATIFICATION/CREDIT ENHANCEMENT STATEMENT DELINQUENT BANKRUPTCY FORECLOSURE REO Total 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 1,109,700.00 0.00 0.00 0.00 1,109,700.00 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 3 0 0 0 3 1,109,700.00 0.00 0.00 0.00 1,109,700.00 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 0.677201% 0.000000% 0.000000% 0.000000% 0.677201% 0.439407% 0.000000% 0.000000% 0.000000% 0.439407% 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 0.677201% 0.000000% 0.000000% 0.000000% 0.677201% 0.439407% 0.000000% 0.000000% 0.000000% 0.439407%

DELINQUENT BANKRUPTCY FORECLOSURE REO Total 1- Mixed 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 1,109,700.00 0.00 0.00 0.00 1,109,700.00 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 3 0 0 0 3 1,109,700.00 0.00 0.00 0.00 1,109,700.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.677201% 0.000000% 0.000000% 0.000000% 0.677201% 0.439407% 0.000000% 0.000000% 0.000000% 0.439407% 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 0.677201% 0.000000% 0.000000% 0.000000% 0.677201% 0.439407% 0.000000% 0.000000% 0.000000% 0.439407%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 5,133.81

COLLATERAL STATEMENT Collateral Description Mixed Fixed Weighted Average Gross Coupon 5.855720% Weighted Average Pass-Through Rate 5.468168% Weighted Average Maturity(Stepdown Calculation) 355 Beginning Scheduled Collateral Loan Count 448 Number Of Loans Paid In Full 5 Ending Scheduled Collateral Loan Count 443 Beginning Scheduled Collateral Balance 419,366,013.66 Ending Scheduled Collateral Balance 252,381,737.85 Ending Actual Collateral Balance at 31-May-2005 252,544,777.90 Monthly P&I Constant 1,473,365.72 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 6,154,262.84 Class AP Deferred Amount 0.00 Scheduled Principal 226,697.37 Unscheduled Principal 2,868,604.71

Miscellaneous Reporting Beginning Balance- BAM 2004-11 1-A-13 84,320,651.72 Beginning Balance- BAM 2005-1 1-A-22 41,587,132.25 Beginning Balance- BAM 2005-2 1-A-7 37,981,190.40 Interest Paid- BAM 2004-11 1-A-13 368,902.85 Interest Paid- BAM 2005-1 1-A-22 181,943.71 Interest Paid- BAM 2005-2 1-A-7 174,080.46 Principal Paid- BAM 2004-11 1-A-13 832,316.01 Principal Paid- BAM 2005-1 1-A-22 291,411.63 Principal Paid- BAM 2005-2 1-A-7 73,253.56

Group Level Collateral Statement Group 1- Mixed Fixed Total Collateral Description Mixed Fixed Mixed Fixed Weighted Average Coupon Rate 5.855720 5.855720 Weighted Average Net Rate 5.605720 5.703420 Weighted Average Maturity 355 355 Beginning Loan Count 448 448 Loans Paid In Full 5 5 Ending Loan Count 443 443 Beginning Scheduled Balance 255,477,039.93 255,477,039.93 Ending Scheduled Balance 252,381,737.85 252,381,737.85 Record Date 05/31/2005 05/31/2005 Principal And Interest Constant 1,473,365.72 1,473,365.72 Scheduled Principal 226,697.37 226,697.37 Unscheduled Principal 2,868,604.71 2,868,604.71 Scheduled Interest 1,246,668.35 1,246,668.35 Servicing Fees 55,963.73 55,963.73 Master Servicing Fees 3,512.81 3,512.81 Trustee Fee 0.00 0.00 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 1 0.00 0.00 Spread 2 0.00 0.00 Spread 3 0.00 0.00 Net Interest 1,187,191.97 1,187,191.97 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

Miscellaneous Reporting Group 1- Mixed Fixed CPR 12.682938% Subordinate Prepayment Percentage 0.000000% Subordinate % 3.467691% Senior Prepayment Percentage 100.000000% Senior % 96.532309%

Banc of America Mortgage Securities, Inc. Mortgage Pass-Through Certificates Record Date: 5/31/2005 Distribution Date: 6/27/2005 Banc of America Mortgage Securities, Inc. Mortgage Pass-Through Certificates Series 2004-11 Contact: Customer Service - CTSLink Wells Fargo Bank, N.A. Securities Administration Services 7485 New Horizon Way Frederick, MD 21703 www.ctslink.com Telephone: (301) 815-6600 Fax: (301) 815-6660 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Class CUSIP Description Rate Balance Distribution 1-A-1 05949AB41 SEN 5.50000% 19,758,000.00 90,557.50 1-A-2 05949AB58 SEN 5.50000% 241,000.00 1,104.58 1-A-3 05949AB66 SEN 5.50000% 125,600,295.22 575,668.02 1-A-4 05949AB74 SEN 5.25000% 8,536,000.00 37,345.00 1-A-5 05949AB82 SEN 5.50000% 3,000,000.00 13,750.00 1-A-6 05949AB90 SEN 5.50000% 3,000,000.00 13,750.00 1-A-7 05949AC24 SEN 5.50000% 4,000,000.00 18,333.33 1-A-8 05949AC32 SEN 5.50000% 7,000,000.00 32,083.33 1-A-9 05949AC40 SEN 5.50000% 0.00 1,778.33 1-A-10 05949AC57 SEN 5.25000% 24,109,087.85 105,477.26 1-A-11 05949AC65 SEN 5.50000% 16,472,355.99 75,498.30 1-A-12 05949AC73 SEN 5.50000% 0.00 5,022.73 1-A-13 05949AC81 SEN 5.25000% 85,172,375.48 372,629.14 1-A-14 05949AC99 SEN 3.49000% 8,517,237.55 24,770.97 1-A-15 05949AD23 SEN 4.51000% 0.00 32,010.62 1-A-16 05949AD31 SEN 5.50000% 201,556.16 923.80 1-A-R 05949AD49 SEN 5.50000% 0.00 0.00 1-A-MR 05949AD56 SEN 5.50000% 0.00 0.00 1-A-LR 05949AD64 SEN 5.50000% 0.00 0.00 2-A-1 05949AD72 SEN 5.75000% 101,355,128.79 485,659.99 2-A-2 05949AD80 SEN 5.75000% 2,065,413.07 9,896.77 3-A-1 05949AE22 SEN 5.75000% 13,171,488.45 63,113.38 4-A-1 05949AE48 SEN 5.00000% 52,363,758.24 218,182.33 5-A-1 05949AE71 SEN 6.50000% 65,332,926.34 353,886.68 5-PO 05949AE97 PO 0.00000% 1,265,236.13 0.00 X-PO 05949AF21 PO 0.00000% 3,519,609.71 0.00 15-PO 05949AE63 PO 0.00000% 189,069.24 0.00 2-B-1 05949AF62 SUB 5.75000% 2,043,333.06 9,790.97 2-B-2 05949AF70 SUB 5.75000% 703,328.37 3,370.12 2-B-3 05949AF88 SUB 5.75000% 446,668.23 2,140.29 2-B-4 05949AG79 SUB 5.75000% 319,332.97 1,530.14 2-B-5 05949AG87 SUB 5.75000% 255,665.33 1,225.06 2-B-6 05949AG95 SUB 5.75000% 191,707.38 918.60 X-B-1 05949AF39 SUB 5.44415% 7,257,878.62 32,927.52 X-B-2 05949AF47 SUB 5.44415% 1,920,940.38 8,714.91 X-B-3 05949AF54 SUB 5.44415% 1,280,626.92 5,809.94 X-B-4 05949AG46 SUB 5.44415% 640,313.46 2,904.97 X-B-5 05949AG53 SUB 5.44415% 640,313.46 2,904.97 X-B-6 05949AG61 SUB 5.44415% 640,280.88 2,904.82 5-B-1 05949AF96 SUB 6.50000% 1,376,986.50 7,458.68 5-B-2 05949AG20 SUB 6.50000% 323,705.67 1,753.41 5-B-3 05949AG38 SUB 6.50000% 202,934.75 1,099.23 5-B-4 05949AH29 SUB 6.50000% 121,760.85 659.54 5-B-5 05949AH37 SUB 6.50000% 161,357.87 874.02 5-B-6 05949AH45 SUB 6.50000% 81,897.55 443.61 5-IO 05949AE89 IO 6.50000% 0.00 4,697.75 15-IO 05949AE55 IO 5.00000% 0.00 6,146.03 20-IO 05949AE30 IO 5.75000% 0.00 881.81 30-IO 05949AD98 IO 5.50000% 0.00 38,111.39 Totals 563,479,570.47 2,668,709.84

Certificateholder Distribution Summary (continued) Current Ending Cumulative Principal Realized Certificate Total Realized Class Distribution Loss Balance Distribution Losses 1-A-1 0.00 0.00 19,758,000.00 90,557.50 0.00 1-A-2 0.00 0.00 241,000.00 1,104.58 0.00 1-A-3 1,239,780.93 0.00 124,360,514.29 1,815,448.95 0.00 1-A-4 0.00 0.00 8,536,000.00 37,345.00 0.00 1-A-5 0.00 0.00 3,000,000.00 13,750.00 0.00 1-A-6 0.00 0.00 3,000,000.00 13,750.00 0.00 1-A-7 0.00 0.00 4,000,000.00 18,333.33 0.00 1-A-8 0.00 0.00 7,000,000.00 32,083.33 0.00 1-A-9 0.00 0.00 0.00 1,778.33 0.00 1-A-10 76,422.10 0.00 24,032,665.76 181,899.36 0.00 1-A-11 (75,498.30) 0.00 16,547,854.29 0.00 0.00 1-A-12 0.00 0.00 0.00 5,022.73 0.00 1-A-13 840,723.24 0.00 84,331,652.24 1,213,352.38 0.00 1-A-14 84,072.32 0.00 8,433,165.22 108,843.29 0.00 1-A-15 0.00 0.00 0.00 32,010.62 0.00 1-A-16 (923.80) 0.00 202,479.96 0.00 0.00 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 0.00 0.00 0.00 2-A-1 1,391,208.65 0.00 99,963,920.14 1,876,868.64 0.00 2-A-2 28,350.03 0.00 2,037,063.04 38,246.80 0.00 3-A-1 30,182.08 0.00 13,141,306.37 93,295.46 0.00 4-A-1 594,532.00 0.00 51,769,226.24 812,714.33 0.00 5-A-1 1,388,050.80 0.00 63,944,875.54 1,741,937.48 0.00 5-PO 44,334.92 0.00 1,220,901.21 44,334.92 0.00 X-PO 22,520.07 0.00 3,497,089.64 22,520.07 0.00 15-PO 1,023.05 0.00 188,046.19 1,023.05 0.00 2-B-1 2,157.94 0.00 2,041,175.12 11,948.91 0.00 2-B-2 742.78 0.00 702,585.59 4,112.90 0.00 2-B-3 471.72 0.00 446,196.51 2,612.01 0.00 2-B-4 337.24 0.00 318,995.72 1,867.38 0.00 2-B-5 270.01 0.00 255,395.33 1,495.07 0.00 2-B-6 202.45 0.00 191,504.94 1,121.05 0.00 X-B-1 10,819.46 0.00 7,247,059.17 43,746.98 0.00 X-B-2 2,863.58 0.00 1,918,076.80 11,578.49 0.00 X-B-3 1,909.05 0.00 1,278,717.87 7,718.99 0.00 X-B-4 954.53 0.00 639,358.93 3,859.50 0.00 X-B-5 954.53 0.00 639,358.93 3,859.50 0.00 X-B-6 954.48 0.00 639,326.41 3,859.30 0.00 5-B-1 2,923.05 0.00 1,374,063.46 10,381.73 0.00 5-B-2 687.16 0.00 323,018.51 2,440.57 0.00 5-B-3 430.79 0.00 202,503.96 1,530.02 0.00 5-B-4 258.47 0.00 121,502.38 918.01 0.00 5-B-5 342.53 0.00 161,015.34 1,216.55 0.00 5-B-6 173.82 0.00 81,723.72 617.43 0.00 5-IO 0.00 0.00 0.00 4,697.75 0.00 15-IO 0.00 0.00 0.00 6,146.03 0.00 20-IO 0.00 0.00 0.00 881.81 0.00 30-IO 0.00 0.00 0.00 38,111.39 0.00 Totals 5,692,231.68 0.00 557,787,338.82 8,360,941.52 0.00 All distributions required by the Pooling and Servicing Agreement have been calculated by the Certificate Administrator on behalf of the Trustee.

Principal Distribution Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Realized Class Amount Balance Distribution Distribution Accretion Loss (1) 1-A-1 19,758,000.00 19,758,000.00 0.00 0.00 0.00 0.00 1-A-2 241,000.00 241,000.00 0.00 0.00 0.00 0.00 1-A-3 147,466,000.00 125,600,295.22 187,035.42 1,052,745.51 0.00 0.00 1-A-4 8,536,000.00 8,536,000.00 0.00 0.00 0.00 0.00 1-A-5 3,000,000.00 3,000,000.00 0.00 0.00 0.00 0.00 1-A-6 3,000,000.00 3,000,000.00 0.00 0.00 0.00 0.00 1-A-7 4,000,000.00 4,000,000.00 0.00 0.00 0.00 0.00 1-A-8 7,000,000.00 7,000,000.00 0.00 0.00 0.00 0.00 1-A-9 0.00 0.00 0.00 0.00 0.00 0.00 1-A-10 24,486,000.00 24,109,087.85 11,529.17 64,892.93 0.00 0.00 1-A-11 16,100,000.00 16,472,355.99 0.00 0.00 (75,498.30) 0.00 1-A-12 0.00 0.00 0.00 0.00 0.00 0.00 1-A-13 100,000,000.00 85,172,375.48 126,832.91 713,890.33 0.00 0.00 1-A-14 10,000,000.00 8,517,237.55 12,683.29 71,389.03 0.00 0.00 1-A-15 0.00 0.00 0.00 0.00 0.00 0.00 1-A-16 197,000.00 201,556.16 0.00 0.00 (923.80) 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-1 119,688,000.00 101,355,128.79 107,040.10 1,284,168.55 0.00 0.00 2-A-2 2,439,000.00 2,065,413.07 2,181.26 26,168.76 0.00 0.00 3-A-1 16,659,000.00 13,171,488.45 30,058.17 123.91 0.00 0.00 4-A-1 55,446,000.00 52,363,758.24 204,357.38 390,174.62 0.00 0.00 5-A-1 78,068,000.00 65,332,926.34 138,687.93 1,249,362.87 0.00 0.00 5-PO 1,486,003.00 1,265,236.13 3,988.42 40,346.50 0.00 0.00 X-PO 3,684,561.00 3,519,609.71 4,101.54 18,418.53 0.00 0.00 15-PO 202,734.00 189,069.24 752.36 270.69 0.00 0.00 2-B-1 2,054,000.00 2,043,333.06 2,157.94 0.00 0.00 0.00 2-B-2 707,000.00 703,328.37 742.78 0.00 0.00 0.00 2-B-3 449,000.00 446,668.23 471.72 0.00 0.00 0.00 2-B-4 321,000.00 319,332.97 337.24 0.00 0.00 0.00 2-B-5 257,000.00 255,665.33 270.01 0.00 0.00 0.00 2-B-6 192,707.00 191,707.38 202.45 0.00 0.00 0.00 X-B-1 7,311,000.00 7,257,878.62 10,819.46 0.00 0.00 0.00 X-B-2 1,935,000.00 1,920,940.38 2,863.58 0.00 0.00 0.00 X-B-3 1,290,000.00 1,280,626.92 1,909.05 0.00 0.00 0.00 X-B-4 645,000.00 640,313.46 954.53 0.00 0.00 0.00 X-B-5 645,000.00 640,313.46 954.53 0.00 0.00 0.00 X-B-6 644,967.00 640,280.88 954.48 0.00 0.00 0.00 5-B-1 1,391,000.00 1,376,986.50 2,923.05 0.00 0.00 0.00 5-B-2 327,000.00 323,705.67 687.16 0.00 0.00 0.00 5-B-3 205,000.00 202,934.75 430.79 0.00 0.00 0.00 5-B-4 123,000.00 121,760.85 258.47 0.00 0.00 0.00 5-B-5 163,000.00 161,357.87 342.53 0.00 0.00 0.00 5-B-6 82,730.00 81,897.55 173.82 0.00 0.00 0.00 5-IO 0.00 0.00 0.00 0.00 0.00 0.00 15-IO 0.00 0.00 0.00 0.00 0.00 0.00 20-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 Totals 640,200,802.00 563,479,570.47 856,701.54 4,911,952.23 (76,422.10) 0.00 (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.

Principal Distribution Statement (continued) Total Ending Ending Total Principal Certificate Certificate Principal Class Reduction Balance Percentage Distribution 1-A-1 0.00 19,758,000.00 1.00000000 0.00 1-A-2 0.00 241,000.00 1.00000000 0.00 1-A-3 1,239,780.93 124,360,514.29 0.84331652 1,239,780.93 1-A-4 0.00 8,536,000.00 1.00000000 0.00 1-A-5 0.00 3,000,000.00 1.00000000 0.00 1-A-6 0.00 3,000,000.00 1.00000000 0.00 1-A-7 0.00 4,000,000.00 1.00000000 0.00 1-A-8 0.00 7,000,000.00 1.00000000 0.00 1-A-9 0.00 0.00 0.00000000 0.00 1-A-10 76,422.10 24,032,665.76 0.98148598 76,422.10 1-A-11 (75,498.30) 16,547,854.29 1.02781704 (75,498.30) 1-A-12 0.00 0.00 0.00000000 0.00 1-A-13 840,723.24 84,331,652.24 0.84331652 840,723.24 1-A-14 84,072.32 8,433,165.22 0.84331652 84,072.32 1-A-15 0.00 0.00 0.00000000 0.00 1-A-16 (923.80) 202,479.96 1.02781706 (923.80) 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 1,391,208.65 99,963,920.14 0.83520420 1,391,208.65 2-A-2 28,350.03 2,037,063.04 0.83520420 28,350.03 3-A-1 30,182.08 13,141,306.37 0.78884125 30,182.08 4-A-1 594,532.00 51,769,226.24 0.93368730 594,532.00 5-A-1 1,388,050.80 63,944,875.54 0.81909202 1,388,050.80 5-PO 44,334.92 1,220,901.21 0.82160077 44,334.92 X-PO 22,520.07 3,497,089.64 0.94911976 22,520.07 15-PO 1,023.05 188,046.19 0.92755132 1,023.05 2-B-1 2,157.94 2,041,175.12 0.99375614 2,157.94 2-B-2 742.78 702,585.59 0.99375614 742.78 2-B-3 471.72 446,196.51 0.99375615 471.72 2-B-4 337.24 318,995.72 0.99375614 337.24 2-B-5 270.01 255,395.33 0.99375615 270.01 2-B-6 202.45 191,504.94 0.99376224 202.45 X-B-1 10,819.46 7,247,059.17 0.99125416 10,819.46 X-B-2 2,863.58 1,918,076.80 0.99125416 2,863.58 X-B-3 1,909.05 1,278,717.87 0.99125416 1,909.05 X-B-4 954.53 639,358.93 0.99125416 954.53 X-B-5 954.53 639,358.93 0.99125416 954.53 X-B-6 954.48 639,326.41 0.99125445 954.48 5-B-1 2,923.05 1,374,063.46 0.98782420 2,923.05 5-B-2 687.16 323,018.51 0.98782419 687.16 5-B-3 430.79 202,503.96 0.98782420 430.79 5-B-4 258.47 121,502.38 0.98782423 258.47 5-B-5 342.53 161,015.34 0.98782417 342.53 5-B-6 173.82 81,723.72 0.98783658 173.82 5-IO 0.00 0.00 0.00000000 0.00 15-IO 0.00 0.00 0.00000000 0.00 20-IO 0.00 0.00 0.00000000 0.00 30-IO 0.00 0.00 0.00000000 0.00 Totals 5,692,231.68 557,787,338.82 0.87126935 5,692,231.68

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A-1 19,758,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-2 241,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-3 147,466,000.00 851.72375476 1.26832911 7.13890327 0.00000000 1-A-4 8,536,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-5 3,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-6 3,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-7 4,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-8 7,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-9 0.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-10 24,486,000.00 984.60703463 0.47084742 2.65020542 0.00000000 1-A-11 16,100,000.00 1023.12770124 0.00000000 0.00000000 (4.68933540) 1-A-12 0.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-13 100,000,000.00 851.72375480 1.26832910 7.13890330 0.00000000 1-A-14 10,000,000.00 851.72375500 1.26832900 7.13890300 0.00000000 1-A-15 0.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-16 197,000.00 1023.12771574 0.00000000 0.00000000 (4.68934010) 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-1 119,688,000.00 846.82782560 0.89432608 10.72930077 0.00000000 2-A-2 2,439,000.00 846.82782698 0.89432554 10.72929889 0.00000000 3-A-1 16,659,000.00 790.65300738 1.80432019 0.00743802 0.00000000 4-A-1 55,446,000.00 944.41002489 3.68570104 7.03702016 0.00000000 5-A-1 78,068,000.00 836.87203899 1.77650164 16.00352090 0.00000000 5-PO 1,486,003.00 851.43578445 2.68399189 27.15102190 0.00000000 X-PO 3,684,561.00 955.23176574 1.11316925 4.99883975 0.00000000 15-PO 202,734.00 932.59759093 3.71106968 1.33519785 0.00000000 2-B-1 2,054,000.00 994.80674781 1.05060370 0.00000000 0.00000000 2-B-2 707,000.00 994.80674682 1.05060820 0.00000000 0.00000000 2-B-3 449,000.00 994.80674833 1.05060134 0.00000000 0.00000000 2-B-4 321,000.00 994.80676012 1.05059190 0.00000000 0.00000000 2-B-5 257,000.00 994.80673152 1.05062257 0.00000000 0.00000000 2-B-6 192,707.00 994.81274681 1.05055862 0.00000000 0.00000000 X-B-1 7,311,000.00 992.73404733 1.47988784 0.00000000 0.00000000 X-B-2 1,935,000.00 992.73404651 1.47988630 0.00000000 0.00000000 X-B-3 1,290,000.00 992.73404651 1.47988372 0.00000000 0.00000000 X-B-4 645,000.00 992.73404651 1.47989147 0.00000000 0.00000000 X-B-5 645,000.00 992.73404651 1.47989147 0.00000000 0.00000000 X-B-6 644,967.00 992.73432594 1.47988967 0.00000000 0.00000000 5-B-1 1,391,000.00 989.92559310 2.10140187 0.00000000 0.00000000 5-B-2 327,000.00 989.92559633 2.10140673 0.00000000 0.00000000 5-B-3 205,000.00 989.92560976 2.10141463 0.00000000 0.00000000 5-B-4 123,000.00 989.92560976 2.10138211 0.00000000 0.00000000 5-B-5 163,000.00 989.92558282 2.10141104 0.00000000 0.00000000 5-B-6 82,730.00 989.93774930 2.10105161 0.00000000 0.00000000 5-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 15-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 20-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 30-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 (2) All Classes are per $1,000 denomination

Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution 1-A-1 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-3 0.00000000 8.40723238 843.31652238 0.84331652 8.40723238 1-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-6 0.00000000 0.00000000 1,000.00000000 1.00000000 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 0.00000000 0.00000000 0.00000000 1-A-10 0.00000000 3.12105285 981.48598219 0.98148598 3.12105285 1-A-11 0.00000000 (4.68933540) 1,027.81703665 1.02781704 (4.68933540) 1-A-12 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-13 0.00000000 8.40723240 843.31652240 0.84331652 8.40723240 1-A-14 0.00000000 8.40723200 843.31652200 0.84331652 8.40723200 1-A-15 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-16 0.00000000 (4.68934010) 1,027.81705584 1.02781706 (4.68934010) 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 11.62362685 835.20419875 0.83520420 11.62362685 2-A-2 0.00000000 11.62362854 835.20419844 0.83520420 11.62362854 3-A-1 0.00000000 1.81175821 788.84124917 0.78884125 1.81175821 4-A-1 0.00000000 10.72272121 933.68730368 0.93368730 10.72272121 5-A-1 0.00000000 17.78002254 819.09201645 0.81909202 17.78002254 5-PO 0.00000000 29.83501379 821.60077066 0.82160077 29.83501379 X-PO 0.00000000 6.11200900 949.11975674 0.94911976 6.11200900 15-PO 0.00000000 5.04626752 927.55132341 0.92755132 5.04626752 2-B-1 0.00000000 1.05060370 993.75614411 0.99375614 1.05060370 2-B-2 0.00000000 1.05060820 993.75613861 0.99375614 1.05060820 2-B-3 0.00000000 1.05060134 993.75614699 0.99375615 1.05060134 2-B-4 0.00000000 1.05059190 993.75613707 0.99375614 1.05059190 2-B-5 0.00000000 1.05062257 993.75614786 0.99375615 1.05062257 2-B-6 0.00000000 1.05055862 993.76224008 0.99376224 1.05055862 X-B-1 0.00000000 1.47988784 991.25416085 0.99125416 1.47988784 X-B-2 0.00000000 1.47988630 991.25416021 0.99125416 1.47988630 X-B-3 0.00000000 1.47988372 991.25416279 0.99125416 1.47988372 X-B-4 0.00000000 1.47989147 991.25415504 0.99125416 1.47989147 X-B-5 0.00000000 1.47989147 991.25415504 0.99125416 1.47989147 X-B-6 0.00000000 1.47988967 991.25445178 0.99125445 1.47988967 5-B-1 0.00000000 2.10140187 987.82419842 0.98782420 2.10140187 5-B-2 0.00000000 2.10140673 987.82418960 0.98782419 2.10140673 5-B-3 0.00000000 2.10141463 987.82419512 0.98782420 2.10141463 5-B-4 0.00000000 2.10138211 987.82422764 0.98782423 2.10138211 5-B-5 0.00000000 2.10141104 987.82417178 0.98782417 2.10141104 5-B-6 0.00000000 2.10105161 987.83657682 0.98783658 2.10105161 5-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 15-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 20-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 30-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (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.

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 1-A-1 19,758,000.00 5.50000% 19,758,000.00 90,557.50 0.00 0.00 1-A-2 241,000.00 5.50000% 241,000.00 1,104.58 0.00 0.00 1-A-3 147,466,000.00 5.50000% 125,600,295.22 575,668.02 0.00 0.00 1-A-4 8,536,000.00 5.25000% 8,536,000.00 37,345.00 0.00 0.00 1-A-5 3,000,000.00 5.50000% 3,000,000.00 13,750.00 0.00 0.00 1-A-6 3,000,000.00 5.50000% 3,000,000.00 13,750.00 0.00 0.00 1-A-7 4,000,000.00 5.50000% 4,000,000.00 18,333.33 0.00 0.00 1-A-8 7,000,000.00 5.50000% 7,000,000.00 32,083.33 0.00 0.00 1-A-9 0.00 5.50000% 388,000.00 1,778.33 0.00 0.00 1-A-10 24,486,000.00 5.25000% 24,109,087.85 105,477.26 0.00 0.00 1-A-11 16,100,000.00 5.50000% 16,472,355.99 75,498.30 0.00 0.00 1-A-12 0.00 5.50000% 1,095,867.63 5,022.73 0.00 0.00 1-A-13 100,000,000.00 5.25000% 85,172,375.48 372,629.14 0.00 0.00 1-A-14 10,000,000.00 3.49000% 8,517,237.55 24,770.97 0.00 0.00 1-A-15 0.00 4.51000% 8,517,237.55 32,010.62 0.00 0.00 1-A-16 197,000.00 5.50000% 201,556.16 923.80 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-1 119,688,000.00 5.75000% 101,355,128.79 485,659.99 0.00 0.00 2-A-2 2,439,000.00 5.75000% 2,065,413.07 9,896.77 0.00 0.00 3-A-1 16,659,000.00 5.75000% 13,171,488.45 63,113.38 0.00 0.00 4-A-1 55,446,000.00 5.00000% 52,363,758.24 218,182.33 0.00 0.00 5-A-1 78,068,000.00 6.50000% 65,332,926.34 353,886.68 0.00 0.00 5-PO 1,486,003.00 0.00000% 1,265,236.13 0.00 0.00 0.00 X-PO 3,684,561.00 0.00000% 3,519,609.71 0.00 0.00 0.00 15-PO 202,734.00 0.00000% 189,069.24 0.00 0.00 0.00 2-B-1 2,054,000.00 5.75000% 2,043,333.06 9,790.97 0.00 0.00 2-B-2 707,000.00 5.75000% 703,328.37 3,370.12 0.00 0.00 2-B-3 449,000.00 5.75000% 446,668.23 2,140.29 0.00 0.00 2-B-4 321,000.00 5.75000% 319,332.97 1,530.14 0.00 0.00 2-B-5 257,000.00 5.75000% 255,665.33 1,225.06 0.00 0.00 2-B-6 192,707.00 5.75000% 191,707.38 918.60 0.00 0.00 X-B-1 7,311,000.00 5.44415% 7,257,878.62 32,927.52 0.00 0.00 X-B-2 1,935,000.00 5.44415% 1,920,940.38 8,714.91 0.00 0.00 X-B-3 1,290,000.00 5.44415% 1,280,626.92 5,809.94 0.00 0.00 X-B-4 645,000.00 5.44415% 640,313.46 2,904.97 0.00 0.00 X-B-5 645,000.00 5.44415% 640,313.46 2,904.97 0.00 0.00 X-B-6 644,967.00 5.44415% 640,280.88 2,904.82 0.00 0.00 5-B-1 1,391,000.00 6.50000% 1,376,986.50 7,458.68 0.00 0.00 5-B-2 327,000.00 6.50000% 323,705.67 1,753.41 0.00 0.00 5-B-3 205,000.00 6.50000% 202,934.75 1,099.23 0.00 0.00 5-B-4 123,000.00 6.50000% 121,760.85 659.54 0.00 0.00 5-B-5 163,000.00 6.50000% 161,357.87 874.02 0.00 0.00 5-B-6 82,730.00 6.50000% 81,897.55 443.61 0.00 0.00 5-IO 0.00 6.50000% 867,277.02 4,697.75 0.00 0.00 15-IO 0.00 5.00000% 1,475,046.78 6,146.03 0.00 0.00 20-IO 0.00 5.75000% 184,029.94 881.81 0.00 0.00 30-IO 0.00 5.50000% 8,315,211.98 38,111.39 0.00 0.00 Totals 640,200,802.00 2,668,709.84 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 1-A-1 0.00 0.00 90,557.50 0.00 19,758,000.00 1-A-2 0.00 0.00 1,104.58 0.00 241,000.00 1-A-3 0.00 0.00 575,668.02 0.00 124,360,514.29 1-A-4 0.00 0.00 37,345.00 0.00 8,536,000.00 1-A-5 0.00 0.00 13,750.00 0.00 3,000,000.00 1-A-6 0.00 0.00 13,750.00 0.00 3,000,000.00 1-A-7 0.00 0.00 18,333.33 0.00 4,000,000.00 1-A-8 0.00 0.00 32,083.33 0.00 7,000,000.00 1-A-9 0.00 0.00 1,778.33 0.00 388,000.00 1-A-10 0.00 0.00 105,477.26 0.00 24,032,665.76 1-A-11 0.00 0.00 75,498.30 0.00 16,547,854.29 1-A-12 0.00 0.00 5,022.73 0.00 1,092,393.90 1-A-13 0.00 0.00 372,629.14 0.00 84,331,652.24 1-A-14 0.00 0.00 24,770.97 0.00 8,433,165.22 1-A-15 0.00 0.00 32,010.62 0.00 8,433,165.22 1-A-16 0.00 0.00 923.80 0.00 202,479.96 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 0.00 0.00 0.00 2-A-1 0.00 0.00 485,659.99 0.00 99,963,920.14 2-A-2 0.00 0.00 9,896.77 0.00 2,037,063.04 3-A-1 0.00 0.00 63,113.38 0.00 13,141,306.37 4-A-1 0.00 0.00 218,182.33 0.00 51,769,226.24 5-A-1 0.00 0.00 353,886.68 0.00 63,944,875.54 5-PO 0.00 0.00 0.00 0.00 1,220,901.21 X-PO 0.00 0.00 0.00 0.00 3,497,089.64 15-PO 0.00 0.00 0.00 0.00 188,046.19 2-B-1 0.00 0.00 9,790.97 0.00 2,041,175.12 2-B-2 0.00 0.00 3,370.12 0.00 702,585.59 2-B-3 0.00 0.00 2,140.29 0.00 446,196.51 2-B-4 0.00 0.00 1,530.14 0.00 318,995.72 2-B-5 0.00 0.00 1,225.06 0.00 255,395.33 2-B-6 0.00 0.00 918.60 0.00 191,504.94 X-B-1 0.00 0.00 32,927.52 0.00 7,247,059.17 X-B-2 0.00 0.00 8,714.91 0.00 1,918,076.80 X-B-3 0.00 0.00 5,809.94 0.00 1,278,717.87 X-B-4 0.00 0.00 2,904.97 0.00 639,358.93 X-B-5 0.00 0.00 2,904.97 0.00 639,358.93 X-B-6 0.00 0.00 2,904.82 0.00 639,326.41 5-B-1 0.00 0.00 7,458.68 0.00 1,374,063.46 5-B-2 0.00 0.00 1,753.41 0.00 323,018.51 5-B-3 0.00 0.00 1,099.23 0.00 202,503.96 5-B-4 0.00 0.00 659.54 0.00 121,502.38 5-B-5 0.00 0.00 874.02 0.00 161,015.34 5-B-6 0.00 0.00 443.61 0.00 81,723.72 5-IO 0.00 0.00 4,697.75 0.00 865,913.15 15-IO 0.00 0.00 6,146.03 0.00 1,469,192.41 20-IO 0.00 0.00 881.81 0.00 183,617.63 30-IO 0.00 0.00 38,111.39 0.00 8,195,984.91 Totals 0.00 0.00 2,668,709.84 0.00 (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.

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 1-A-1 19,758,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-2 241,000.00 5.50000% 1000.00000000 4.58331950 0.00000000 0.00000000 1-A-3 147,466,000.00 5.50000% 851.72375476 3.90373388 0.00000000 0.00000000 1-A-4 8,536,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 1-A-5 3,000,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-6 3,000,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-7 4,000,000.00 5.50000% 1000.00000000 4.58333250 0.00000000 0.00000000 1-A-8 7,000,000.00 5.50000% 1000.00000000 4.58333286 0.00000000 0.00000000 1-A-9 0.00 5.50000% 1000.00000000 4.58332474 0.00000000 0.00000000 1-A-10 24,486,000.00 5.25000% 984.60703463 4.30765580 0.00000000 0.00000000 1-A-11 16,100,000.00 5.50000% 1023.12770124 4.68933540 0.00000000 0.00000000 1-A-12 0.00 5.50000% 984.60703504 4.51278527 0.00000000 0.00000000 1-A-13 100,000,000.00 5.25000% 851.72375480 3.72629140 0.00000000 0.00000000 1-A-14 10,000,000.00 3.49000% 851.72375500 2.47709700 0.00000000 0.00000000 1-A-15 0.00 4.51000% 851.72375500 3.20106200 0.00000000 0.00000000 1-A-16 197,000.00 5.50000% 1023.12771574 4.68934010 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-1 119,688,000.00 5.75000% 846.82782560 4.05771665 0.00000000 0.00000000 2-A-2 2,439,000.00 5.75000% 846.82782698 4.05771628 0.00000000 0.00000000 3-A-1 16,659,000.00 5.75000% 790.65300738 3.78854553 0.00000000 0.00000000 4-A-1 55,446,000.00 5.00000% 944.41002489 3.93504184 0.00000000 0.00000000 5-A-1 78,068,000.00 6.50000% 836.87203899 4.53305682 0.00000000 0.00000000 5-PO 1,486,003.00 0.00000% 851.43578445 0.00000000 0.00000000 0.00000000 X-PO 3,684,561.00 0.00000% 955.23176574 0.00000000 0.00000000 0.00000000 15-PO 202,734.00 0.00000% 932.59759093 0.00000000 0.00000000 0.00000000 2-B-1 2,054,000.00 5.75000% 994.80674781 4.76678189 0.00000000 0.00000000 2-B-2 707,000.00 5.75000% 994.80674682 4.76678925 0.00000000 0.00000000 2-B-3 449,000.00 5.75000% 994.80674833 4.76679287 0.00000000 0.00000000 2-B-4 321,000.00 5.75000% 994.80676012 4.76679128 0.00000000 0.00000000 2-B-5 257,000.00 5.75000% 994.80673152 4.76677043 0.00000000 0.00000000 2-B-6 192,707.00 5.75000% 994.81274681 4.76682217 0.00000000 0.00000000 X-B-1 7,311,000.00 5.44415% 992.73404733 4.50383258 0.00000000 0.00000000 X-B-2 1,935,000.00 5.44415% 992.73404651 4.50382946 0.00000000 0.00000000 X-B-3 1,290,000.00 5.44415% 992.73404651 4.50382946 0.00000000 0.00000000 X-B-4 645,000.00 5.44415% 992.73404651 4.50382946 0.00000000 0.00000000 X-B-5 645,000.00 5.44415% 992.73404651 4.50382946 0.00000000 0.00000000 X-B-6 644,967.00 5.44415% 992.73432594 4.50382733 0.00000000 0.00000000 5-B-1 1,391,000.00 6.50000% 989.92559310 5.36209921 0.00000000 0.00000000 5-B-2 327,000.00 6.50000% 989.92559633 5.36211009 0.00000000 0.00000000 5-B-3 205,000.00 6.50000% 989.92560976 5.36209756 0.00000000 0.00000000 5-B-4 123,000.00 6.50000% 989.92560976 5.36211382 0.00000000 0.00000000 5-B-5 163,000.00 6.50000% 989.92558282 5.36208589 0.00000000 0.00000000 5-B-6 82,730.00 6.50000% 989.93774930 5.36214191 0.00000000 0.00000000 5-IO 0.00 6.50000% 884.88986793 4.79315292 0.00000000 0.00000000 15-IO 0.00 5.00000% 922.20971947 3.84254159 0.00000000 0.00000000 20-IO 0.00 5.75000% 679.97051477 3.25819157 0.00000000 0.00000000 30-IO 0.00 5.50000% 805.15822432 3.69030870 0.00000000 0.00000000 (5) All Classes are per $1,000 denomination

Interest Distribution Factors Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (6) Distribution Shortfall Balance 1-A-1 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-2 0.00000000 0.00000000 4.58331950 0.00000000 1000.00000000 1-A-3 0.00000000 0.00000000 3.90373388 0.00000000 843.31652238 1-A-4 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000 1-A-5 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-6 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-7 0.00000000 0.00000000 4.58333250 0.00000000 1000.00000000 1-A-8 0.00000000 0.00000000 4.58333286 0.00000000 1000.00000000 1-A-9 0.00000000 0.00000000 4.58332474 0.00000000 1000.00000000 1-A-10 0.00000000 0.00000000 4.30765580 0.00000000 981.48598219 1-A-11 0.00000000 0.00000000 4.68933540 0.00000000 1027.81703665 1-A-12 0.00000000 0.00000000 4.51278527 0.00000000 981.48598383 1-A-13 0.00000000 0.00000000 3.72629140 0.00000000 843.31652240 1-A-14 0.00000000 0.00000000 2.47709700 0.00000000 843.31652200 1-A-15 0.00000000 0.00000000 3.20106200 0.00000000 843.31652200 1-A-16 0.00000000 0.00000000 4.68934010 0.00000000 1027.81705584 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 0.00000000 4.05771665 0.00000000 835.20419875 2-A-2 0.00000000 0.00000000 4.05771628 0.00000000 835.20419844 3-A-1 0.00000000 0.00000000 3.78854553 0.00000000 788.84124917 4-A-1 0.00000000 0.00000000 3.93504184 0.00000000 933.68730368 5-A-1 0.00000000 0.00000000 4.53305682 0.00000000 819.09201645 5-PO 0.00000000 0.00000000 0.00000000 0.00000000 821.60077066 X-PO 0.00000000 0.00000000 0.00000000 0.00000000 949.11975674 15-PO 0.00000000 0.00000000 0.00000000 0.00000000 927.55132341 2-B-1 0.00000000 0.00000000 4.76678189 0.00000000 993.75614411 2-B-2 0.00000000 0.00000000 4.76678925 0.00000000 993.75613861 2-B-3 0.00000000 0.00000000 4.76679287 0.00000000 993.75614699 2-B-4 0.00000000 0.00000000 4.76679128 0.00000000 993.75613707 2-B-5 0.00000000 0.00000000 4.76677043 0.00000000 993.75614786 2-B-6 0.00000000 0.00000000 4.76682217 0.00000000 993.76224008 X-B-1 0.00000000 0.00000000 4.50383258 0.00000000 991.25416085 X-B-2 0.00000000 0.00000000 4.50382946 0.00000000 991.25416021 X-B-3 0.00000000 0.00000000 4.50382946 0.00000000 991.25416279 X-B-4 0.00000000 0.00000000 4.50382946 0.00000000 991.25415504 X-B-5 0.00000000 0.00000000 4.50382946 0.00000000 991.25415504 X-B-6 0.00000000 0.00000000 4.50382733 0.00000000 991.25445178 5-B-1 0.00000000 0.00000000 5.36209921 0.00000000 987.82419842 5-B-2 0.00000000 0.00000000 5.36211009 0.00000000 987.82418960 5-B-3 0.00000000 0.00000000 5.36209756 0.00000000 987.82419512 5-B-4 0.00000000 0.00000000 5.36211382 0.00000000 987.82422764 5-B-5 0.00000000 0.00000000 5.36208589 0.00000000 987.82417178 5-B-6 0.00000000 0.00000000 5.36214191 0.00000000 987.83657682 5-IO 0.00000000 0.00000000 4.79315292 0.00000000 883.49830017 15-IO 0.00000000 0.00000000 3.84254159 0.00000000 918.54952578 20-IO 0.00000000 0.00000000 3.25819157 0.00000000 678.44707439 30-IO 0.00000000 0.00000000 3.69030870 0.00000000 793.61352093 (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.

Certificateholder Component Statement Component Beginning Ending Beginning Ending Ending Pass-Through Notional Notional Component Component Component Class Rate Balance Balance Balance Balance Percentage X-PO-1 0.00000% 0.00 0.00 1,221,844.91 1,220,276.81 97.01359790% X-PO-2 0.00000% 0.00 0.00 2,160,401.61 2,139,770.74 94.06288558% X-PO-3 0.00000% 0.00 0.00 137,363.19 137,042.09 90.22456383% 30-IO-1 5.50000% 7,185,028.02 7,107,851.93 0.00 0.00 80.40938517% 30-IO-2 5.50000% 1,130,183.96 1,088,132.98 0.00 0.00 73.13478545%

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 8,479,976.57 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 0.00 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 8,479,976.57 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 119,035.05 Payment of Interest and Principal 8,360,941.52 Total Withdrawals (Pool Distribution Amount) 8,479,976.57 Ending Balance 0.00

PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 0.00 Servicing Fee Support 0.00 Non-Supported Prepayment/Curtailment Interest Shortfall 0.00

SERVICING FEES Gross Servicing Fee 117,391.57 Trustee Fee 1,643.48 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 119,035.05

LOAN STATUS STRATIFICATION/CREDIT ENHANCEMENT STATEMENT DELINQUENT BANKRUPTCY FORECLOSURE REO Total 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 4 0 0 0 4 1,922,981.35 0.00 0.00 0.00 1,922,981.35 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 4 0 0 0 4 1,922,981.35 0.00 0.00 0.00 1,922,981.35 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 0.371747% 0.000000% 0.000000% 0.000000% 0.371747% 0.344326% 0.000000% 0.000000% 0.000000% 0.344326% 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 0.371747% 0.000000% 0.000000% 0.000000% 0.371747% 0.344326% 0.000000% 0.000000% 0.000000% 0.344326%

DELINQUENT BANKRUPTCY FORECLOSURE REO Total 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 1 0 0 0 1 381,621.90 0.00 0.00 0.00 381,621.90 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 1 0 0 0 1 381,621.90 0.00 0.00 0.00 381,621.90 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.167504% 0.000000% 0.000000% 0.000000% 0.167504% 0.121078% 0.000000% 0.000000% 0.000000% 0.121078% 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 0.167504% 0.000000% 0.000000% 0.000000% 0.167504% 0.121078% 0.000000% 0.000000% 0.000000% 0.121078% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 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 1 0 0 0 1 746,918.80 0.00 0.00 0.00 746,918.80 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 1 0 0 0 1 746,918.80 0.00 0.00 0.00 746,918.80 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.507614% 0.000000% 0.000000% 0.000000% 0.507614% 0.690358% 0.000000% 0.000000% 0.000000% 0.690358% 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 0.507614% 0.000000% 0.000000% 0.000000% 0.507614% 0.690358% 0.000000% 0.000000% 0.000000% 0.690358% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 3 - 20 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 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 1 0 0 0 1 431,112.63 0.00 0.00 0.00 431,112.63 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 1 0 0 0 1 431,112.63 0.00 0.00 0.00 431,112.63 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.970874% 0.000000% 0.000000% 0.000000% 0.970874% 0.802085% 0.000000% 0.000000% 0.000000% 0.802085% 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 0.970874% 0.000000% 0.000000% 0.000000% 0.970874% 0.802085% 0.000000% 0.000000% 0.000000% 0.802085% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 5 - Mixed 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 1 0 0 0 1 363,328.02 0.00 0.00 0.00 363,328.02 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 1 0 0 0 1 363,328.02 0.00 0.00 0.00 363,328.02 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.666667% 0.000000% 0.000000% 0.000000% 0.666667% 0.537854% 0.000000% 0.000000% 0.000000% 0.537854% 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 0.666667% 0.000000% 0.000000% 0.000000% 0.666667% 0.537854% 0.000000% 0.000000% 0.000000% 0.537854%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 12,287.61

COLLATERAL STATEMENT Collateral Description Mixed Fixed Weighted Average Gross Coupon 5.936851% Weighted Average Pass-Through Rate 5.683351% Weighted Average Maturity(Stepdown Calculation) 278 Beginning Scheduled Collateral Loan Count 1,086 Number Of Loans Paid In Full 10 Ending Scheduled Collateral Loan Count 1,076 Beginning Scheduled Collateral Balance 563,479,570.20 Ending Scheduled Collateral Balance 557,787,338.49 Ending Actual Collateral Balance at 31-May-2005 558,477,577.16 Monthly P&I Constant 3,632,917.47 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Non-PO Optimal Amount 8,155,659.00 Class AP Deferred Amount 0.00 Scheduled Principal 845,172.40 Unscheduled Principal 4,847,059.31

Miscellaneous Reporting Senior % 96.668068% Subordinate % 3.331932%

Group Level Collateral Statement Group 1 - 30 Year Fixed 2 - 30 Year Fixed 3 - 20 Year Fixed Collateral Description Fixed 30 Year Fixed 30 Year Fixed 20 Year Weighted Average Coupon Rate 5.856936 5.946843 6.022939 Weighted Average Net Rate 5.606936 5.696843 5.772939 Weighted Average Maturity 353 352 231 Beginning Loan Count 600 200 29 Loans Paid In Full 3 3 0 Ending Loan Count 597 197 29 Beginning Scheduled Balance 317,081,543.63 109,540,977.48 13,806,060.27 Ending Scheduled Balance 314,904,444.67 108,096,605.78 13,774,422.43 Record Date 05/31/2005 05/31/2005 05/31/2005 Principal And Interest Constant 1,886,494.85 658,655.19 100,805.85 Scheduled Principal 338,889.54 115,802.69 31,511.64 Unscheduled Principal 1,838,209.42 1,328,569.01 126.20 Scheduled Interest 1,547,605.31 542,852.50 69,294.21 Servicing Fees 66,058.65 22,821.04 2,876.26 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 924.82 319.49 40.27 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 1 0.00 0.00 0.00 Spread 2 0.00 0.00 0.00 Spread 3 0.00 0.00 0.00 Net Interest 1,480,621.84 519,711.97 66,377.68 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 5.603436 5.693343 5.769438

Group Level Collateral Statement Group 4 - 15 Year Fixed 5 - Mixed Fixed Total Collateral Description Fixed 15 Year Mixed Fixed Mixed Fixed Weighted Average Coupon Rate 5.372167 6.715937 5.936851 Weighted Average Net Rate 5.122168 6.465937 5.686851 Weighted Average Maturity 172 281 278 Beginning Loan Count 104 153 1,086 Loans Paid In Full 1 3 10 Ending Loan Count 103 150 1,076 Beginning Scheduled Balance 54,184,183.50 68,866,805.32 563,479,570.20 Ending scheduled Balance 53,582,261.85 67,429,603.76 557,787,338.49 Record Date 05/31/2005 05/31/2005 05/31/2005 Principal And Interest Constant 454,048.43 532,913.15 3,632,917.47 Scheduled Principal 211,476.34 147,492.19 845,172.40 Unscheduled Principal 390,445.31 1,289,709.37 4,847,059.31 Scheduled Interest 242,572.09 385,420.96 2,787,745.07 Servicing Fees 11,288.37 14,347.25 117,391.57 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 158.04 200.86 1,643.48 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 1 0.00 0.00 0.00 Spread 2 0.00 0.00 0.00 Spread 3 0.00 0.00 0.00 Net Interest 231,125.68 370,872.85 2,668,710.02 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 5.118667 6.462437 5.683351

Miscellaneous Reporting Group 1 - 30 Year Fixed CPR 6.746129% Subordinate % 3.245678% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior % 96.754322% Group 2 - 30 Year Fixed CPR 13.635015% Subordinate % 3.687849% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior % 96.312151% Group 3 - 20 Year Fixed CPR 0.010994% Subordinate % 3.637571% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior % 96.362429%

Miscellaneous Reporting Group 4 - 15 Year Fixed CPR 8.343750% Subordinate % 3.021302% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior % 96.978698% Group 5 - Mixed Fixed CPR 20.336098% Subordinate % 3.355902% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior % 96.644098%

BoAMS 2004-11 Group 1 (Statistical Cut-off is June 1, 2005) 1. Summary Number of Group 1 Mortgage Loans: 597 Aggregate Unpaid Principal Balance: $314,904,444.79 Range of Unpaid Principal Balances: $309,955.60 to $1,275,293.12 Average Unpaid Principal Balance: $527,478.13 Range of Current Interest Rates: 5.250% to 6.500% W.A. Current Interest Rate: 5.856% W.A. Administrative Fee: 0.2535% Range of Remaining Terms to Stated Maturity: 234 to 354 months W.A. Remaining Term to Stated Maturity: 353 months Range of Original Terms: 240 to 360 months W.A. Original Term: 360 months Range of Loan Age: 6 to 9 months W.A. Loan Age: 7 months Range of Original Loan-to-Valuation Ratio: 17.24% to 95.00% W.A. Original Loan-to-Valuation Ratios: 70.27% Range of Credit Scores: 622 to 829 W.A. Credit Score: 745 Latest Maturity Date: 2034-12-01 2. Geographic Concentration Geographic Concentration Percent California 50.01% Florida 5.81 Virginia 5.18 Maryland 4.39 Illinois 3.88 Other 30.73 Total: 100.00% 3. Max Zip Concentration Maximum Single Zip Code Concentration: 1.15% 1. Occupancy of Mortgaged Properties Percent of Aggregate Aggregate Number of Statistical Cut-Off Statistical Cut-Off Occupancy of Mortgaged Properties Mortgage Loans Principal Balance Principal Balance Primary Residence 558 $295,858,266.85 93.95% Second Home 39 19,046,177.94 6.05 Total: 597 $314,904,444.79 100.00% (1) Based solely on representations of the mortgagor at the time of origination of the related Group 1 Mortgage Loan. 2. Property Types Percent of Aggregate Aggregate Number of Statistical Cut-Off Statistical Cut-Off Property Types Mortgage Loans Principal Balance Principal Balance Single Family Residence 433 $230,868,256.30 73.31% PUD-Detached 104 53,768,095.48 17.07 Condominium 33 15,550,441.57 4.94 2-Family 16 9,942,970.84 3.16 PUD-Attached 9 3,813,180.71 1.21 3-Family 2 961,499.89 0.31 Total: 597 $314,904,444.79 100.00% 3. Mortgage Loan Purposes Percent of Aggregate Aggregate Mortgage Loan Purposes Number of Statistical Cut-Off Statistical Cut-Off Mortgage Loans Principal Balance Principal Balance Purchase 287 $148,950,957.57 47.30% Refinance-Rate/Term 186 104,329,580.21 33.13 Refinance-Cashout 124 61,623,907.01 19.57 Total: 597 $314,904,444.79 100.00% 4. Geographical Distribution of the Mortgaged Properties Aggregate Number Stated Principal % of Group of Group 1 Balance as of Statistical Cut-off Geographical Distribution of the Mortgaged Properties Mortgage Loans Statistical Cut-off Pool Principal Balance Arizona 7 $2,966,676.80 0.94% Arkansas 1 530,844.37 0.17 California 289 157,471,340.77 50.01 Colorado 14 7,998,436.00 2.54 Connecticut 9 5,466,153.10 1.74 Delaware 2 770,531.50 0.24 District of Columbia 7 3,818,725.07 1.21 Florida 34 18,305,730.89 5.81 Georgia 6 2,859,368.63 0.91 Idaho 2 1,057,009.94 0.34 Illinois 26 12,215,770.63 3.88 Indiana 2 1,138,042.68 0.36 Kansas 3 1,821,556.75 0.58 Maine 2 853,801.83 0.27 Maryland 27 13,834,960.69 4.39 Massachusetts 18 9,141,241.97 2.9 Michigan 5 2,973,871.52 0.94 Minnesota 1 635,846.32 0.2 Missouri 4 1,828,014.59 0.58 Nevada 7 4,005,980.65 1.27 New Hampshire 2 1,023,048.58 0.32 New Jersey 6 2,870,763.58 0.91 New Mexico 1 595,654.48 0.19 New York 18 9,665,007.40 3.07 North Carolina 17 7,900,597.99 2.51 Oklahoma 1 393,547.72 0.12 Oregon 6 2,737,642.64 0.87 Pennsylvania 2 749,412.81 0.24 Rhode Island 4 1,948,690.56 0.62 South Carolina 5 2,559,691.88 0.81 Tennessee 3 1,551,210.27 0.49 Texas 15 8,933,478.90 2.84 Utah 1 595,654.48 0.19 Vermont 2 860,072.73 0.27 Virginia 34 16,298,637.51 5.18 Washington 13 5,863,684.35 1.86 Wisconsin 1 663,744.21 0.21 Total: 597 $314,904,444.79 100.00% (1) As of the Statistical Cut-Off, no more than approximately 1.15% of the Group 1 Mortgage Loans are expected to be secured by mortgaged properties in any one five-digit postal zip code. 5. Current Group 1 Mortgage Loan Principal Balances Aggregate Number Stated Principal % of Group 1 of Group 1 Balance as of Statistical Cut-off Current Group 1 Mortgage Loan Principal Balances Mortgage Loans Statistical Cut-off Pool Principal Balance 300,000.01 - 350,000.00 1 $309,955.60 0.10% 350,000.01 - 400,000.00 131 49,987,894.98 15.87 400,000.01 - 450,000.00 106 45,237,189.16 14.37 450,000.01 - 500,000.00 90 42,889,116.69 13.62 500,000.01 - 550,000.00 78 40,943,793.76 13 550,000.01 - 600,000.00 44 25,445,779.77 8.08 600,000.01 - 650,000.00 50 31,444,663.21 9.99 650,000.01 - 700,000.00 24 16,213,156.97 5.15 700,000.01 - 750,000.00 21 15,296,413.40 4.86 750,000.01 - 800,000.00 14 10,829,517.32 3.44 800,000.01 - 850,000.00 5 4,176,145.72 1.33 850,000.01 - 900,000.00 6 5,234,710.22 1.66 900,000.01 - 950,000.00 8 7,366,319.81 2.34 950,000.01 - 1,000,000.00 13 12,754,586.66 4.05 1,000,000.01 - 1,500,000.00 6 6,775,201.52 2.15 Total: 597 $314,904,444.79 100.00% (1) As of the Statistical Cut-Off, the average outstanding principal balance of the Group 1 Mortgage Loans is expected to be approximately $ 527,478. 6. Original Loan-to-Value Ratios Aggregate Number Stated Principal % of Group 1 of Group 1 Balance as of Statistical Cut-off Original Loan-to-Value Ratios Mortgage Loans Statistical Cut-off Pool Principal Balance 15.01 - 20.00 1 $496,462.98 0.16% 25.01 - 30.00 5 3,227,351.05 1.02 30.01 - 35.00 2 826,129.41 0.26 35.01 - 40.00 7 4,048,902.11 1.29 40.01 - 45.00 12 8,212,316.29 2.61 45.01 - 50.00 23 12,375,501.21 3.93 50.01 - 55.00 16 8,286,824.37 2.63 55.01 - 60.00 42 22,828,482.53 7.25 60.01 - 65.00 45 23,915,018.93 7.59 65.01 - 70.00 84 44,793,751.85 14.22 70.01 - 75.00 70 37,945,119.27 12.05 75.01 - 80.00 276 141,947,422.45 45.08 80.01 - 85.00 4 1,626,945.62 0.52 85.01 - 90.00 9 3,993,780.89 1.27 90.01 - 95.00 1 380,435.83 0.12 Total: 597 $314,904,444.79 100.00% (1) As of the Statistical Cut-off, the weighted average Loan-to-Value Ratio at origination of the Group 1 Mortgage Loans is expected to be approximately 70.27%. 7. Current Mortgage Interest Rates Aggregate Number Stated Principal % of Group 1 of Group 1 Balance as of Statistical Cut-off Current Mortgage Interest Rates Mortgage Loans Statistical Cut-off Pool Principal Balance 5.001 - 5.250 2 $1,042,170.65 0.33% 5.251 - 5.500 21 11,399,710.04 3.62 5.501 - 5.750 215 116,860,690.39 37.11 5.751 - 6.000 304 158,167,864.43 50.23 6.001 - 6.250 47 22,545,582.19 7.16 6.251 - 6.500 8 4,888,427.09 1.55 Total: 597 $314,904,444.79 100.00% (1) As of the Statistical Cut-off, the weighted average Current Mortgage Interest Rate of the Group 1 Mortgage Loans is expected to be approximately 5.856% per annum. 8. Remaining Terms Aggregate Number Stated Principal % of Group 1 of Group 1 Balance as of Statistical Cut-off Remaining Terms Mortgage Loans Statistical Cut-off Pool Principal Balance 221 - 240 1 $369,923.86 0.12% 281 - 300 2 899,369.51 0.29 341 - 360 594 313,635,151.42 99.6 Total: 597 $314,904,444.79 100.00% (1) As of the Statistical Cut-off, the weighted average remaining term to stated maturity of the Group 1 Mortgage Loans is expected to be approximately 353 months. 9. Credit Scores of Mortgagors Aggregate Number Stated Principal % of Group 1 of Group 1 Balance as of Statistical Cut-off Credit Scores of Mortgagors Mortgage Loans Statistical Cut-off Pool Principal Balance 801 - 850 26 $13,733,412.28 4.36% 751 - 800 279 149,316,214.73 47.42 701 - 750 181 95,289,321.55 30.26 651 - 700 90 45,334,310.86 14.4 601 - 650 18 9,617,193.16 3.05 0 3 1,613,992.21 0.51 Total: 597 $314,904,444.79 100.00% (1) The scores shown are Bureau Credit Scores from Experian (FICO), Equifax (Beacon) and TransUnion (Empirica).

Banc of America Mortgage Securities, Inc. Mortgage Loan Pass-Through Certificates Record Date: 5/31/2005 Distribution Date: 6/27/2005 Banc of America Mortgage Securities, Inc. Mortgage Loan Pass-Through Certificates Series 2005-1 Contact: Customer Service - CTSLink Wells Fargo Bank, N.A. Securities Administration Services 7485 New Horizon Way Frederick, MD 21703 www.ctslink.com Telephone: (301) 815-6600 Fax: (301) 815-6660 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Class CUSIP Description Rate Balance Distribution 1-A-1 05949AM80 SEN 5.50000% 5,624,709.51 25,779.92 1-A-2 05949AM98 SEN 5.50000% 2,384,000.00 10,926.67 1-A-3 05949AN22 SEN 5.50000% 4,592,000.00 21,046.67 1-A-4 05949AN30 SEN 5.50000% 890,000.00 4,079.17 1-A-5 05949AN48 SEN 5.50000% 2,000,000.00 9,166.67 1-A-6 05949AN55 SEN 5.50000% 2,000,000.00 9,166.67 1-A-7 05949AN63 SEN 4.38125% 4,857,477.21 17,734.85 1-A-8 05949AN71 SEN 7.36458% 2,914,486.33 17,886.65 1-A-9 05949AN89 SEN 3.69000% 12,936,244.60 39,778.95 1-A-10 05949AN97 SEN 11.58733% 3,248,762.34 31,370.40 1-A-11 05949AP20 SEN 8.00000% 1,455,327.06 9,702.18 1-A-12 05949AP38 SEN 5.50000% 627,101.67 2,874.22 1-A-13 05949AP46 SEN 4.75000% 64,573,286.63 255,602.59 1-A-14 05949AP53 SEN 5.25000% 10,332,000.00 45,202.50 1-A-15 05949AP61 SEN 5.50000% 13,948,000.00 63,928.33 1-A-16 05949AP79 SEN 5.50000% 4,229,000.00 19,382.92 1-A-17 05949AP87 SEN 5.50000% 504,000.00 2,310.00 1-A-18 05949AP95 SEN 5.25000% 4,467,000.00 19,543.13 1-A-19 05949AQ29 SEN 5.25000% 0.00 42,510.80 1-A-20 05949AQ37 SEN 5.50000% 0.00 18,484.28 1-A-21 05949AQ45 SEN 5.25000% 10,000,000.00 43,750.00 1-A-22 05949AQ52 SEN 5.25000% 65,323,548.58 285,790.53 1-A-23 05949AQ60 SEN 5.25000% 4,467,000.00 19,543.13 1-A-24 05949AQ78 SEN 5.25000% 4,467,000.00 19,543.13 1-A-R 05949AQ86 SEN 5.50000% 0.00 0.00 1-A-LR 05949AQ94 SEN 5.50000% 0.00 0.10 2-A-1 05949AR28 SEN 5.00000% 72,186,374.87 300,776.56 30-PO 05949AR44 SEN 0.00000% 1,801,918.16 0.00 30-IO 05949AR36 SEN 5.50000% 0.00 17,659.61 15-PO 05949AR69 SEN 0.00000% 571,100.61 0.00 15-IO 05949AR51 SEN 5.00000% 0.00 5,901.60 30-B-1 05949AR77 SUB 5.50000% 3,439,176.59 15,762.89 30-B-2 05949AR85 SUB 5.50000% 1,227,708.38 5,627.00 30-B-3 05949AR93 SUB 5.50000% 736,824.17 3,377.11 30-B-4 05949AS50 SUB 5.50000% 491,879.92 2,254.45 30-B-5 05949AS68 SUB 5.50000% 368,412.08 1,688.56 30-B-6 05949AS76 SUB 5.50000% 368,488.35 1,688.90 15-B-1 05949AS27 SUB 5.00000% 499,381.29 2,080.76 15-B-2 05949AS35 SUB 5.00000% 345,725.51 1,440.52 15-B-3 05949AS43 SUB 5.00000% 193,054.70 804.39 15-B-4 05949AS84 SUB 5.00000% 76,827.89 320.12 15-B-5 05949AS92 SUB 5.00000% 76,827.89 320.12 15-B-6 05949AT26 SUB 5.00000% 115,472.55 481.14 Totals 308,340,116.89 1,395,288.19

Certificateholder Distribution Summary (continued) Current Ending Cumulative Principal Realized Certificate Total Realized Class Distribution Loss Balance Distribution Losses 1-A-1 65,907.15 0.00 5,558,802.36 91,687.07 0.00 1-A-2 0.00 0.00 2,384,000.00 10,926.67 0.00 1-A-3 0.00 0.00 4,592,000.00 21,046.67 0.00 1-A-4 0.00 0.00 890,000.00 4,079.17 0.00 1-A-5 0.00 0.00 2,000,000.00 9,166.67 0.00 1-A-6 0.00 0.00 2,000,000.00 9,166.67 0.00 1-A-7 56,917.16 0.00 4,800,560.05 74,652.01 0.00 1-A-8 34,150.30 0.00 2,880,336.03 52,036.95 0.00 1-A-9 29,925.22 0.00 12,906,319.37 69,704.17 0.00 1-A-10 7,515.31 0.00 3,241,247.02 38,885.71 0.00 1-A-11 3,366.59 0.00 1,451,960.47 13,068.77 0.00 1-A-12 173,240.32 0.00 453,861.35 176,114.54 0.00 1-A-13 336,375.05 0.00 64,236,911.58 591,977.64 0.00 1-A-14 0.00 0.00 10,332,000.00 45,202.50 0.00 1-A-15 0.00 0.00 13,948,000.00 63,928.33 0.00 1-A-16 0.00 0.00 4,229,000.00 19,382.92 0.00 1-A-17 0.00 0.00 504,000.00 2,310.00 0.00 1-A-18 0.00 0.00 4,467,000.00 19,543.13 0.00 1-A-19 0.00 0.00 0.00 42,510.80 0.00 1-A-20 0.00 0.00 0.00 18,484.28 0.00 1-A-21 0.00 0.00 10,000,000.00 43,750.00 0.00 1-A-22 457,738.75 0.00 64,865,809.83 743,529.28 0.00 1-A-23 0.00 0.00 4,467,000.00 19,543.13 0.00 1-A-24 0.00 0.00 4,467,000.00 19,543.13 0.00 1-A-R 0.00 0.00 0.00 0.00 0.00 1-A-LR 0.00 0.00 0.00 0.10 0.00 2-A-1 680,885.91 0.00 71,505,488.96 981,662.47 0.00 30-PO 9,151.55 0.00 1,792,766.61 9,151.55 0.00 30-IO 0.00 0.00 0.00 17,659.61 0.00 15-PO 2,246.22 0.00 568,854.39 2,246.22 0.00 15-IO 0.00 0.00 0.00 5,901.60 0.00 30-B-1 3,747.52 0.00 3,435,429.07 19,510.41 0.00 30-B-2 1,337.78 0.00 1,226,370.60 6,964.78 0.00 30-B-3 802.89 0.00 736,021.28 4,180.00 0.00 30-B-4 535.98 0.00 491,343.94 2,790.43 0.00 30-B-5 401.44 0.00 368,010.64 2,090.00 0.00 30-B-6 401.53 0.00 368,086.82 2,090.43 0.00 15-B-1 1,940.74 0.00 497,440.55 4,021.50 0.00 15-B-2 1,343.59 0.00 344,381.92 2,784.11 0.00 15-B-3 750.27 0.00 192,304.44 1,554.66 0.00 15-B-4 298.58 0.00 76,529.32 618.70 0.00 15-B-5 298.58 0.00 76,529.32 618.70 0.00 15-B-6 448.76 0.00 115,023.79 929.90 0.00 Totals 1,869,727.19 0.00 306,470,389.71 3,265,015.38 0.00 All distributions required by the Pooling and Servicing Agreement have been calculated by the Certificate Administrator on behalf of the Trustee.

Principal Distribution Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Realized Class Amount Balance Distribution Distribution Accretion Loss (1) 1-A-1 6,774,000.00 5,624,709.51 13,920.29 51,986.86 0.00 0.00 1-A-2 2,384,000.00 2,384,000.00 0.00 0.00 0.00 0.00 1-A-3 4,592,000.00 4,592,000.00 0.00 0.00 0.00 0.00 1-A-4 890,000.00 890,000.00 0.00 0.00 0.00 0.00 1-A-5 2,000,000.00 2,000,000.00 0.00 0.00 0.00 0.00 1-A-6 2,000,000.00 2,000,000.00 0.00 0.00 0.00 0.00 1-A-7 5,850,000.00 4,857,477.21 12,021.51 44,895.65 0.00 0.00 1-A-8 3,510,000.00 2,914,486.33 7,212.90 26,937.39 0.00 0.00 1-A-9 13,029,133.00 12,936,244.60 6,320.52 23,604.70 0.00 0.00 1-A-10 3,272,090.00 3,248,762.34 1,587.31 5,928.00 0.00 0.00 1-A-11 1,465,777.00 1,455,327.06 711.06 2,655.53 0.00 0.00 1-A-12 4,233,000.00 627,101.67 37,197.25 138,917.28 (2,874.22) 0.00 1-A-13 65,604,000.00 64,573,286.63 71,045.97 265,329.08 0.00 0.00 1-A-14 10,332,000.00 10,332,000.00 0.00 0.00 0.00 0.00 1-A-15 13,948,000.00 13,948,000.00 0.00 0.00 0.00 0.00 1-A-16 4,229,000.00 4,229,000.00 0.00 0.00 0.00 0.00 1-A-17 504,000.00 504,000.00 0.00 0.00 0.00 0.00 1-A-18 4,467,000.00 4,467,000.00 0.00 0.00 0.00 0.00 1-A-19 0.00 0.00 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 10,000,000.00 10,000,000.00 0.00 0.00 0.00 0.00 1-A-22 70,177,000.00 65,323,548.58 96,679.26 361,059.49 0.00 0.00 1-A-23 4,467,000.00 4,467,000.00 0.00 0.00 0.00 0.00 1-A-24 4,467,000.00 4,467,000.00 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-LR 50.00 0.00 0.00 0.00 0.00 0.00 2-A-1 76,143,000.00 72,186,374.87 280,536.91 400,349.00 0.00 0.00 30-PO 1,829,524.24 1,801,918.16 2,044.55 7,107.00 0.00 0.00 30-IO 0.00 0.00 0.00 0.00 0.00 0.00 15-PO 580,652.65 571,100.61 2,221.39 24.84 0.00 0.00 15-IO 0.00 0.00 0.00 0.00 0.00 0.00 30-B-1 3,454,000.00 3,439,176.59 3,747.52 0.00 0.00 0.00 30-B-2 1,233,000.00 1,227,708.38 1,337.78 0.00 0.00 0.00 30-B-3 740,000.00 736,824.17 802.89 0.00 0.00 0.00 30-B-4 494,000.00 491,879.92 535.98 0.00 0.00 0.00 30-B-5 370,000.00 368,412.08 401.44 0.00 0.00 0.00 30-B-6 370,076.59 368,488.35 401.53 0.00 0.00 0.00 15-B-1 507,000.00 499,381.29 1,940.74 0.00 0.00 0.00 15-B-2 351,000.00 345,725.51 1,343.59 0.00 0.00 0.00 15-B-3 196,000.00 193,054.70 750.27 0.00 0.00 0.00 15-B-4 78,000.00 76,827.89 298.58 0.00 0.00 0.00 15-B-5 78,000.00 76,827.89 298.58 0.00 0.00 0.00 15-B-6 117,234.15 115,472.55 448.76 0.00 0.00 0.00 Totals 324,736,587.63 308,340,116.89 543,806.58 1,328,794.82 (2,874.22) 0.00 (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.

Principal Distribution Statement (continued) Total Ending Ending Total Principal Certificate Certificate Principal Class Reduction Balance Percentage Distribution 1-A-1 65,907.15 5,558,802.36 0.82060856 65,907.15 1-A-2 0.00 2,384,000.00 1.00000000 0.00 1-A-3 0.00 4,592,000.00 1.00000000 0.00 1-A-4 0.00 890,000.00 1.00000000 0.00 1-A-5 0.00 2,000,000.00 1.00000000 0.00 1-A-6 0.00 2,000,000.00 1.00000000 0.00 1-A-7 56,917.16 4,800,560.05 0.82060856 56,917.16 1-A-8 34,150.30 2,880,336.03 0.82060856 34,150.30 1-A-9 29,925.22 12,906,319.37 0.99057392 29,925.22 1-A-10 7,515.31 3,241,247.02 0.99057392 7,515.31 1-A-11 3,366.59 1,451,960.47 0.99057392 3,366.59 1-A-12 173,240.32 453,861.35 0.10721979 173,240.32 1-A-13 336,375.05 64,236,911.58 0.97916151 336,375.05 1-A-14 0.00 10,332,000.00 1.00000000 0.00 1-A-15 0.00 13,948,000.00 1.00000000 0.00 1-A-16 0.00 4,229,000.00 1.00000000 0.00 1-A-17 0.00 504,000.00 1.00000000 0.00 1-A-18 0.00 4,467,000.00 1.00000000 0.00 1-A-19 0.00 0.00 0.00000000 0.00 1-A-20 0.00 0.00 0.00000000 0.00 1-A-21 0.00 10,000,000.00 1.00000000 0.00 1-A-22 457,738.75 64,865,809.83 0.92431722 457,738.75 1-A-23 0.00 4,467,000.00 1.00000000 0.00 1-A-24 0.00 4,467,000.00 1.00000000 0.00 1-A-R 0.00 0.00 0.00000000 0.00 1-A-LR 0.00 0.00 0.00000000 0.00 2-A-1 680,885.91 71,505,488.96 0.93909472 680,885.91 30-PO 9,151.55 1,792,766.61 0.97990864 9,151.55 30-IO 0.00 0.00 0.00000000 0.00 15-PO 2,246.22 568,854.39 0.97968104 2,246.22 15-IO 0.00 0.00 0.00000000 0.00 30-B-1 3,747.52 3,435,429.07 0.99462336 3,747.52 30-B-2 1,337.78 1,226,370.60 0.99462336 1,337.78 30-B-3 802.89 736,021.28 0.99462335 802.89 30-B-4 535.98 491,343.94 0.99462336 535.98 30-B-5 401.44 368,010.64 0.99462335 401.44 30-B-6 401.53 368,086.82 0.99462336 401.53 15-B-1 1,940.74 497,440.55 0.98114507 1,940.74 15-B-2 1,343.59 344,381.92 0.98114507 1,343.59 15-B-3 750.27 192,304.44 0.98114510 750.27 15-B-4 298.58 76,529.32 0.98114513 298.58 15-B-5 298.58 76,529.32 0.98114513 298.58 15-B-6 448.76 115,023.79 0.98114577 448.76 Totals 1,869,727.19 306,470,389.71 0.94375072 1,869,727.19

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A-1 6,774,000.00 830.33798494 2.05495867 7.67447003 0.00000000 1-A-2 2,384,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-3 4,592,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-4 890,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-5 2,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-6 2,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-7 5,850,000.00 830.33798462 2.05495897 7.67447009 0.00000000 1-A-8 3,510,000.00 830.33798575 2.05495726 7.67447009 0.00000000 1-A-9 13,029,133.00 992.87071519 0.48510672 1.81168617 0.00000000 1-A-10 3,272,090.00 992.87071566 0.48510585 1.81168611 0.00000000 1-A-11 1,465,777.00 992.87071635 0.48510790 1.81168759 0.00000000 1-A-12 4,233,000.00 148.14591779 8.78744389 32.81768958 (0.67900307) 1-A-13 65,604,000.00 984.28886394 1.08295180 4.04440400 0.00000000 1-A-14 10,332,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-15 13,948,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-16 4,229,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-17 504,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-18 4,467,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-19 0.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-20 0.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-21 10,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-22 70,177,000.00 930.83985608 1.37764880 5.14498326 0.00000000 1-A-23 4,467,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-24 4,467,000.00 1000.00000000 0.00000000 0.00000000 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 76,143,000.00 948.03691567 3.68434275 5.25785693 0.00000000 30-PO 1,829,524.24 984.91078752 1.11753097 3.88461647 0.00000000 30-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 15-PO 580,652.65 983.54947661 3.82567788 0.04277945 0.00000000 15-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 30-B-1 3,454,000.00 995.70833526 1.08497973 0.00000000 0.00000000 30-B-2 1,233,000.00 995.70833739 1.08497972 0.00000000 0.00000000 30-B-3 740,000.00 995.70833784 1.08498649 0.00000000 0.00000000 30-B-4 494,000.00 995.70834008 1.08497976 0.00000000 0.00000000 30-B-5 370,000.00 995.70832432 1.08497297 0.00000000 0.00000000 30-B-6 370,076.59 995.70834783 1.08499162 0.00000000 0.00000000 15-B-1 507,000.00 984.97295858 3.82788955 0.00000000 0.00000000 15-B-2 351,000.00 984.97296296 3.82789174 0.00000000 0.00000000 15-B-3 196,000.00 984.97295918 3.82790816 0.00000000 0.00000000 15-B-4 78,000.00 984.97294872 3.82794872 0.00000000 0.00000000 15-B-5 78,000.00 984.97294872 3.82794872 0.00000000 0.00000000 15-B-6 117,234.15 984.97366168 3.82789486 0.00000000 0.00000000 (2) All Classes are per $1,000 denomination

Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution 1-A-1 0.00000000 9.72942870 820.60855624 0.82060856 9.72942870 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 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-7 0.00000000 9.72942906 820.60855556 0.82060856 9.72942906 1-A-8 0.00000000 9.72943020 820.60855556 0.82060856 9.72943020 1-A-9 0.00000000 2.29679289 990.57392153 0.99057392 2.29679289 1-A-10 0.00000000 2.29679196 990.57392064 0.99057392 2.29679196 1-A-11 0.00000000 2.29679549 990.57392086 0.99057392 2.29679549 1-A-12 0.00000000 40.92613277 107.21978502 0.10721979 40.92613277 1-A-13 0.00000000 5.12735580 979.16150814 0.97916151 5.12735580 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 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 0.00000000 0.00000000 0.00000000 1-A-20 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-21 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-22 0.00000000 6.52263206 924.31722402 0.92431722 6.52263206 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-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.00000000 8.94219968 939.09471599 0.93909472 8.94219968 30-PO 0.00000000 5.00214744 979.90864007 0.97990864 5.00214744 30-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 15-PO 0.00000000 3.86844011 979.68103650 0.97968104 3.86844011 15-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 30-B-1 0.00000000 1.08497973 994.62335553 0.99462336 1.08497973 30-B-2 0.00000000 1.08497972 994.62335766 0.99462336 1.08497972 30-B-3 0.00000000 1.08498649 994.62335135 0.99462335 1.08498649 30-B-4 0.00000000 1.08497976 994.62336032 0.99462336 1.08497976 30-B-5 0.00000000 1.08497297 994.62335135 0.99462335 1.08497297 30-B-6 0.00000000 1.08499162 994.62335621 0.99462336 1.08499162 15-B-1 0.00000000 3.82788955 981.14506903 0.98114507 3.82788955 15-B-2 0.00000000 3.82789174 981.14507123 0.98114507 3.82789174 15-B-3 0.00000000 3.82790816 981.14510204 0.98114510 3.82790816 15-B-4 0.00000000 3.82794872 981.14512821 0.98114513 3.82794872 15-B-5 0.00000000 3.82794872 981.14512821 0.98114513 3.82794872 15-B-6 0.00000000 3.82789486 981.14576683 0.98114577 3.82789486 (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.

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 1-A-1 6,774,000.00 5.50000% 5,624,709.51 25,779.92 0.00 0.00 1-A-2 2,384,000.00 5.50000% 2,384,000.00 10,926.67 0.00 0.00 1-A-3 4,592,000.00 5.50000% 4,592,000.00 21,046.67 0.00 0.00 1-A-4 890,000.00 5.50000% 890,000.00 4,079.17 0.00 0.00 1-A-5 2,000,000.00 5.50000% 2,000,000.00 9,166.67 0.00 0.00 1-A-6 2,000,000.00 5.50000% 2,000,000.00 9,166.67 0.00 0.00 1-A-7 5,850,000.00 4.38125% 4,857,477.21 17,734.85 0.00 0.00 1-A-8 3,510,000.00 7.36458% 2,914,486.33 17,886.65 0.00 0.00 1-A-9 13,029,133.00 3.69000% 12,936,244.60 39,778.95 0.00 0.00 1-A-10 3,272,090.00 11.58733% 3,248,762.34 31,370.40 0.00 0.00 1-A-11 1,465,777.00 8.00000% 1,455,327.06 9,702.18 0.00 0.00 1-A-12 4,233,000.00 5.50000% 627,101.67 2,874.22 0.00 0.00 1-A-13 65,604,000.00 4.75000% 64,573,286.63 255,602.59 0.00 0.00 1-A-14 10,332,000.00 5.25000% 10,332,000.00 45,202.50 0.00 0.00 1-A-15 13,948,000.00 5.50000% 13,948,000.00 63,928.33 0.00 0.00 1-A-16 4,229,000.00 5.50000% 4,229,000.00 19,382.92 0.00 0.00 1-A-17 504,000.00 5.50000% 504,000.00 2,310.00 0.00 0.00 1-A-18 4,467,000.00 5.25000% 4,467,000.00 19,543.13 0.00 0.00 1-A-19 0.00 5.25000% 9,716,755.23 42,510.80 0.00 0.00 1-A-20 0.00 5.50000% 4,032,934.03 18,484.28 0.00 0.00 1-A-21 10,000,000.00 5.25000% 10,000,000.00 43,750.00 0.00 0.00 1-A-22 70,177,000.00 5.25000% 65,323,548.58 285,790.53 0.00 0.00 1-A-23 4,467,000.00 5.25000% 4,467,000.00 19,543.13 0.00 0.00 1-A-24 4,467,000.00 5.25000% 4,467,000.00 19,543.13 0.00 0.00 1-A-R 50.00 5.50000% 0.00 0.00 0.00 0.00 1-A-LR 50.00 5.50000% 0.00 0.00 0.00 0.00 2-A-1 76,143,000.00 5.00000% 72,186,374.87 300,776.56 0.00 0.00 30-PO 1,829,524.24 0.00000% 1,801,918.16 0.00 0.00 0.00 30-IO 0.00 5.50000% 3,853,006.51 17,659.61 0.00 0.00 15-PO 580,652.65 0.00000% 571,100.61 0.00 0.00 0.00 15-IO 0.00 5.00000% 1,416,383.92 5,901.60 0.00 0.00 30-B-1 3,454,000.00 5.50000% 3,439,176.59 15,762.89 0.00 0.00 30-B-2 1,233,000.00 5.50000% 1,227,708.38 5,627.00 0.00 0.00 30-B-3 740,000.00 5.50000% 736,824.17 3,377.11 0.00 0.00 30-B-4 494,000.00 5.50000% 491,879.92 2,254.45 0.00 0.00 30-B-5 370,000.00 5.50000% 368,412.08 1,688.56 0.00 0.00 30-B-6 370,076.59 5.50000% 368,488.35 1,688.90 0.00 0.00 15-B-1 507,000.00 5.00000% 499,381.29 2,080.76 0.00 0.00 15-B-2 351,000.00 5.00000% 345,725.51 1,440.52 0.00 0.00 15-B-3 196,000.00 5.00000% 193,054.70 804.39 0.00 0.00 15-B-4 78,000.00 5.00000% 76,827.89 320.12 0.00 0.00 15-B-5 78,000.00 5.00000% 76,827.89 320.12 0.00 0.00 15-B-6 117,234.15 5.00000% 115,472.55 481.14 0.00 0.00 Totals 324,736,587.63 1,395,288.09 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 1-A-1 0.00 0.00 25,779.92 0.00 5,558,802.36 1-A-2 0.00 0.00 10,926.67 0.00 2,384,000.00 1-A-3 0.00 0.00 21,046.67 0.00 4,592,000.00 1-A-4 0.00 0.00 4,079.17 0.00 890,000.00 1-A-5 0.00 0.00 9,166.67 0.00 2,000,000.00 1-A-6 0.00 0.00 9,166.67 0.00 2,000,000.00 1-A-7 0.00 0.00 17,734.85 0.00 4,800,560.05 1-A-8 0.00 0.00 17,886.65 0.00 2,880,336.03 1-A-9 0.00 0.00 39,778.95 0.00 12,906,319.37 1-A-10 0.00 0.00 31,370.40 0.00 3,241,247.02 1-A-11 0.00 0.00 9,702.18 0.00 1,451,960.47 1-A-12 0.00 0.00 2,874.22 0.00 453,861.35 1-A-13 0.00 0.00 255,602.59 0.00 64,236,911.58 1-A-14 0.00 0.00 45,202.50 0.00 10,332,000.00 1-A-15 0.00 0.00 63,928.33 0.00 13,948,000.00 1-A-16 0.00 0.00 19,382.92 0.00 4,229,000.00 1-A-17 0.00 0.00 2,310.00 0.00 504,000.00 1-A-18 0.00 0.00 19,543.13 0.00 4,467,000.00 1-A-19 0.00 0.00 42,510.80 0.00 9,668,701.65 1-A-20 0.00 0.00 18,484.28 0.00 4,012,127.72 1-A-21 0.00 0.00 43,750.00 0.00 10,000,000.00 1-A-22 0.00 0.00 285,790.53 0.00 64,865,809.83 1-A-23 0.00 0.00 19,543.13 0.00 4,467,000.00 1-A-24 0.00 0.00 19,543.13 0.00 4,467,000.00 1-A-R 0.00 0.00 0.00 0.00 0.00 1-A-LR 0.00 0.00 0.10 0.00 0.00 2-A-1 0.00 0.00 300,776.56 0.00 71,505,488.96 30-PO 0.00 0.00 0.00 0.00 1,792,766.61 30-IO 0.00 0.00 17,659.61 0.00 3,753,432.71 15-PO 0.00 0.00 0.00 0.00 568,854.39 15-IO 0.00 0.00 5,901.60 0.00 1,392,065.76 30-B-1 0.00 0.00 15,762.89 0.00 3,435,429.07 30-B-2 0.00 0.00 5,627.00 0.00 1,226,370.60 30-B-3 0.00 0.00 3,377.11 0.00 736,021.28 30-B-4 0.00 0.00 2,254.45 0.00 491,343.94 30-B-5 0.00 0.00 1,688.56 0.00 368,010.64 30-B-6 0.00 0.00 1,688.90 0.00 368,086.82 15-B-1 0.00 0.00 2,080.76 0.00 497,440.55 15-B-2 0.00 0.00 1,440.52 0.00 344,381.92 15-B-3 0.00 0.00 804.39 0.00 192,304.44 15-B-4 0.00 0.00 320.12 0.00 76,529.32 15-B-5 0.00 0.00 320.12 0.00 76,529.32 15-B-6 0.00 0.00 481.14 0.00 115,023.79 Totals 0.00 0.00 1,395,288.19 0.00 (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.

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 1-A-1 6,774,000.00 5.50000% 830.33798494 3.80571597 0.00000000 0.00000000 1-A-2 2,384,000.00 5.50000% 1000.00000000 4.58333473 0.00000000 0.00000000 1-A-3 4,592,000.00 5.50000% 1000.00000000 4.58333406 0.00000000 0.00000000 1-A-4 890,000.00 5.50000% 1000.00000000 4.58333708 0.00000000 0.00000000 1-A-5 2,000,000.00 5.50000% 1000.00000000 4.58333500 0.00000000 0.00000000 1-A-6 2,000,000.00 5.50000% 1000.00000000 4.58333500 0.00000000 0.00000000 1-A-7 5,850,000.00 4.38125% 830.33798462 3.03159829 0.00000000 0.00000000 1-A-8 3,510,000.00 7.36458% 830.33798575 5.09591168 0.00000000 0.00000000 1-A-9 13,029,133.00 3.69000% 992.87071519 3.05307728 0.00000000 0.00000000 1-A-10 3,272,090.00 11.58733% 992.87071566 9.58726685 0.00000000 0.00000000 1-A-11 1,465,777.00 8.00000% 992.87071635 6.61913784 0.00000000 0.00000000 1-A-12 4,233,000.00 5.50000% 148.14591779 0.67900307 0.00000000 0.00000000 1-A-13 65,604,000.00 4.75000% 984.28886394 3.89614338 0.00000000 0.00000000 1-A-14 10,332,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 1-A-15 13,948,000.00 5.50000% 1000.00000000 4.58333309 0.00000000 0.00000000 1-A-16 4,229,000.00 5.50000% 1000.00000000 4.58333412 0.00000000 0.00000000 1-A-17 504,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-18 4,467,000.00 5.25000% 1000.00000000 4.37500112 0.00000000 0.00000000 1-A-19 0.00 5.25000% 985.07250912 4.30969181 0.00000000 0.00000000 1-A-20 0.00 5.50000% 948.13479815 4.34561760 0.00000000 0.00000000 1-A-21 10,000,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 1-A-22 70,177,000.00 5.25000% 930.83985608 4.07242444 0.00000000 0.00000000 1-A-23 4,467,000.00 5.25000% 1000.00000000 4.37500112 0.00000000 0.00000000 1-A-24 4,467,000.00 5.25000% 1000.00000000 4.37500112 0.00000000 0.00000000 1-A-R 50.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 50.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 76,143,000.00 5.00000% 948.03691567 3.95015379 0.00000000 0.00000000 30-PO 1,829,524.24 0.00000% 984.91078752 0.00000000 0.00000000 0.00000000 30-IO 0.00 5.50000% 905.30250571 4.14930241 0.00000000 0.00000000 15-PO 580,652.65 0.00000% 983.54947661 0.00000000 0.00000000 0.00000000 15-IO 0.00 5.00000% 906.96894766 3.77903750 0.00000000 0.00000000 30-B-1 3,454,000.00 5.50000% 995.70833526 4.56366242 0.00000000 0.00000000 30-B-2 1,233,000.00 5.50000% 995.70833739 4.56366586 0.00000000 0.00000000 30-B-3 740,000.00 5.50000% 995.70833784 4.56366216 0.00000000 0.00000000 30-B-4 494,000.00 5.50000% 995.70834008 4.56366397 0.00000000 0.00000000 30-B-5 370,000.00 5.50000% 995.70832432 4.56367568 0.00000000 0.00000000 30-B-6 370,076.59 5.50000% 995.70834783 4.56364992 0.00000000 0.00000000 15-B-1 507,000.00 5.00000% 984.97295858 4.10406312 0.00000000 0.00000000 15-B-2 351,000.00 5.00000% 984.97296296 4.10404558 0.00000000 0.00000000 15-B-3 196,000.00 5.00000% 984.97295918 4.10403061 0.00000000 0.00000000 15-B-4 78,000.00 5.00000% 984.97294872 4.10410256 0.00000000 0.00000000 15-B-5 78,000.00 5.00000% 984.97294872 4.10410256 0.00000000 0.00000000 15-B-6 117,234.15 5.00000% 984.97366168 4.10409424 0.00000000 0.00000000 (5) All Classes are per $1,000 denomination.

Interest Distribution Factors Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (6) Distribution Shortfall Balance 1-A-1 0.00000000 0.00000000 3.80571597 0.00000000 820.60855624 1-A-2 0.00000000 0.00000000 4.58333473 0.00000000 1000.00000000 1-A-3 0.00000000 0.00000000 4.58333406 0.00000000 1000.00000000 1-A-4 0.00000000 0.00000000 4.58333708 0.00000000 1000.00000000 1-A-5 0.00000000 0.00000000 4.58333500 0.00000000 1000.00000000 1-A-6 0.00000000 0.00000000 4.58333500 0.00000000 1000.00000000 1-A-7 0.00000000 0.00000000 3.03159829 0.00000000 820.60855556 1-A-8 0.00000000 0.00000000 5.09591168 0.00000000 820.60855556 1-A-9 0.00000000 0.00000000 3.05307728 0.00000000 990.57392153 1-A-10 0.00000000 0.00000000 9.58726685 0.00000000 990.57392064 1-A-11 0.00000000 0.00000000 6.61913784 0.00000000 990.57392086 1-A-12 0.00000000 0.00000000 0.67900307 0.00000000 107.21978502 1-A-13 0.00000000 0.00000000 3.89614338 0.00000000 979.16150814 1-A-14 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000 1-A-15 0.00000000 0.00000000 4.58333309 0.00000000 1000.00000000 1-A-16 0.00000000 0.00000000 4.58333412 0.00000000 1000.00000000 1-A-17 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-18 0.00000000 0.00000000 4.37500112 0.00000000 1000.00000000 1-A-19 0.00000000 0.00000000 4.30969181 0.00000000 980.20089720 1-A-20 0.00000000 0.00000000 4.34561760 0.00000000 943.24327590 1-A-21 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000 1-A-22 0.00000000 0.00000000 4.07242444 0.00000000 924.31722402 1-A-23 0.00000000 0.00000000 4.37500112 0.00000000 1000.00000000 1-A-24 0.00000000 0.00000000 4.37500112 0.00000000 1000.00000000 1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 0.00000000 0.00000000 2.00000000 0.00000000 0.00000000 2-A-1 0.00000000 0.00000000 3.95015379 0.00000000 939.09471599 30-PO 0.00000000 0.00000000 0.00000000 0.00000000 979.90864007 30-IO 0.00000000 0.00000000 4.14930241 0.00000000 881.90664318 15-PO 0.00000000 0.00000000 0.00000000 0.00000000 979.68103650 15-IO 0.00000000 0.00000000 3.77903750 0.00000000 891.39702844 30-B-1 0.00000000 0.00000000 4.56366242 0.00000000 994.62335553 30-B-2 0.00000000 0.00000000 4.56366586 0.00000000 994.62335766 30-B-3 0.00000000 0.00000000 4.56366216 0.00000000 994.62335135 30-B-4 0.00000000 0.00000000 4.56366397 0.00000000 994.62336032 30-B-5 0.00000000 0.00000000 4.56367568 0.00000000 994.62335135 30-B-6 0.00000000 0.00000000 4.56364992 0.00000000 994.62335621 15-B-1 0.00000000 0.00000000 4.10406312 0.00000000 981.14506903 15-B-2 0.00000000 0.00000000 4.10404558 0.00000000 981.14507123 15-B-3 0.00000000 0.00000000 4.10403061 0.00000000 981.14510204 15-B-4 0.00000000 0.00000000 4.10410256 0.00000000 981.14512821 15-B-5 0.00000000 0.00000000 4.10410256 0.00000000 981.14512821 15-B-6 0.00000000 0.00000000 4.10409424 0.00000000 981.14576683 (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.

Certificateholder Component Statement Component Beginning Ending Beginning Ending Ending Pass-Through Notional Notional Component Component Component Class Rate Balance Balance Balance Balance Percentage X-PO-1 0.00000% 0.00 0.00 1,801,918.16 1,792,766.61 97.99086401% X-PO-2 0.00000% 0.00 0.00 571,100.61 568,854.39 97.96810365%

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 3,331,180.02 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 3,331,180.02 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 66,164.64 Payment of Interest and Principal 3,265,015.38 Total Withdrawals (Pool Distribution Amount) 3,331,180.02 Ending Balance 0.00

PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 0.00 Servicing Fee Support 0.00 Non-Supported Prepayment/Curtailment Interest Shortfall 0.00

SERVICING FEES Gross Servicing Fee 64,237.52 Trustee Fee 1,927.12 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 66,164.64

LOAN STATUS STRATIFICATION/CREDIT ENHANCEMENT STATEMENT DELINQUENT BANKRUPTCY FORECLOSURE REO Total 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 1 0 0 0 1 950,764.75 0.00 0.00 0.00 950,764.75 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 1 0 0 0 1 950,764.75 0.00 0.00 0.00 950,764.75 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 0.165017% 0.000000% 0.000000% 0.000000% 0.165017% 0.309782% 0.000000% 0.000000% 0.000000% 0.309782% 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 0.165017% 0.000000% 0.000000% 0.000000% 0.165017% 0.309782% 0.000000% 0.000000% 0.000000% 0.309782%

DELINQUENT BANKRUPTCY FORECLOSURE REO Total 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 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 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 1 0 0 0 1 950,764.75 0.00 0.00 0.00 950,764.75 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 1 0 0 0 1 950,764.75 0.00 0.00 0.00 950,764.75 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.763359% 0.000000% 0.000000% 0.000000% 0.763359% 1.291493% 0.000000% 0.000000% 0.000000% 1.291493% 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 0.763359% 0.000000% 0.000000% 0.000000% 0.763359% 1.291493% 0.000000% 0.000000% 0.000000% 1.291493%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 7,560.09

COLLATERAL STATEMENT Collateral Description Mixed Fixed Weighted Average Gross Coupon 5.687691% Weighted Average Pass-Through Rate 5.430191% Weighted Average Maturity(Stepdown Calculation) 262 Beginning Scheduled Collateral Loan Count 609 Number Of Loans Paid In Full 3 Ending Scheduled Collateral Loan Count 606 Beginning Scheduled Collateral Balance 308,340,116.80 Ending Scheduled Collateral Balance 306,470,389.63 Ending Actual Collateral Balance at 31-May-2005 306,914,054.07 Monthly P&I Constant 2,004,652.22 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Non-PO Optimal Amount 3,194,066.09 Class AP Deferred Amount 0.00 Scheduled Principal 543,199.50 Unscheduled Principal 1,326,527.67

Miscellaneous Reporting Senior % 97.405022% Subordinate % 2.594978%

Group Level Collateral Statement Group 1 - 30 Year Fixed 2 - 15 Year Fixed Total Collateral Description Fixed 30 Year Fixed 15 Year Mixed Fixed Weighted Average Coupon Rate 5.805652 5.314565 5.687691 Weighted Average Net Rate 5.555653 5.064565 5.437691 Weighted Average Maturity 352 173 262 Beginning Loan Count 477 132 609 Loans Paid In Full 2 1 3 Ending Loan Count 475 131 606 Beginning Scheduled Balance 234,275,351.56 74,064,765.24 308,340,116.80 Ending Scheduled Balance 233,093,837.03 73,376,552.60 306,470,389.63 Record Date 05/31/2005 05/31/2005 05/31/2005 Principal And Interest Constant 1,388,795.10 615,857.12 2,004,652.22 Scheduled Principal 255,360.70 287,838.80 543,199.50 Unscheduled Principal 926,153.83 400,373.84 1,326,527.67 Scheduled Interest 1,133,434.40 328,018.32 1,461,452.72 Servicing Fees 48,807.36 15,430.16 64,237.52 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 1,464.22 462.90 1,927.12 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 1 0.00 0.00 0.00 Spread 2 0.00 0.00 0.00 Spread 3 0.00 0.00 0.00 Net Interest 1,083,162.82 312,125.26 1,395,288.08 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 5.548152 5.057065 5.430191

Miscellaneous Reporting Group 1 - 30 Year Fixed CPR 4.647080% Subordinate % 2.853010% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior % 97.146990% Group 2 - 15 Year Fixed CPR 6.321281% Subordinate % 1.778779% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior % 98.221221%

BoAMS 2005-1 Group 1 (Statistical Cut-off is June 1, 2005) Number of Mortgage Loans: 475 Aggregate Unpaid Principal Balance: $233,093,836.99 Range of Unpaid Principal Balance: $148,041.12 to $1,391,330.32 Average Unpaid Principal Balance: $490,723.87 Range of Current Interest Rates: 5.250% to 7.000% W.A. Current Interest Rate: 5.804% W.A. Administrative Fee: 0.2575% Range of Remaining Terms to Stated Maturity: 234 to 355 months W.A. Remaining Term to Stated Maturity: 352 months Range of Original Terms: 240 to 360 months W.A. Original Term: 357 months Range of Loan Age: 5 to 9 months W.A. Loan Age: 6 months Range of Original Loan-to-Valuation Ratio: 24.55% to 95.00% W.A. Original Loan-to-Valuation Ratios: 68.64% Range of Credit Scores: 626 to 842 W.A. Credit Score: 750 Latest Maturity Date: 2035-01-01 2. Geographic Concentration Geographic Concentration Percent California 48.43% Florida 7.02 Virginia 6.91 Maryland 5.06 North Carolina 3.56 Other 29.03 Total: 100.00% 3. Max Zip Concentration Maximum Single Zip Code Concentration: 0.74% 1. Occupancy of Mortgaged Properties Percent of Aggregate Aggregate Number of Statistical Cut-Off Statistical Cut-Off Occupancy of Mortgaged Properties Mortgage Loans Principal Balance Principal Balance Primary Residence 448 $219,824,178.39 94.31% Second Home 27 13,269,658.60 5.69 Total: 475 $233,093,836.99 100.00% (1) Based solely on representations of the mortgagor at the time of origination of the related Group 1 Mortgage Loan. 2. Property Types Percent of Aggregate Aggregate Number of Statistical Cut-Off Statistical Cut-Off Property Types Mortgage Loans Principal Balance Principal Balance Single Family Residence 339 $165,382,188.00 70.95% PUD-Detached 94 49,177,214.43 21.1 Condominium 32 14,389,088.45 6.17 PUD-Attached 5 2,004,579.78 0.86 2-Family 3 1,271,112.73 0.55 3-Family 1 496,975.86 0.21 Townhouse 1 372,677.74 0.16 Total: 475 $233,093,836.99 100.00% 3. Mortgage Loan Purposes Percent of Aggregate Aggregate Mortgage Loan Purposes Number of Statistical Cut-Off Statistical Cut-Off Mortgage Loans Principal Balance Principal Balance Purchase 222 $109,444,658.39 46.95% Refinance-Rate/Term 162 83,443,668.89 35.8 Refinance-Cashout 91 40,205,509.71 17.25 Total: 475 $233,093,836.99 100.00% 4. Geographical Distribution of the Mortgaged Properties Aggregate Number Stated Principal % of Group 1 of Group 1 Balance as of Statistical Cut-off Geographical Distribution of the Mortgaged Properties Mortgage Loans Statistical Cut-off Pool Principal Balance Alabama 2 $725,516.31 0.31% Arizona 6 2,698,766.44 1.16 Arkansas 1 579,209.48 0.25 California 236 112,883,479.51 48.43 Colorado 3 2,213,148.45 0.95 Connecticut 3 1,156,274.32 0.5 District of Columbia 4 2,508,373.31 1.08 Florida 32 16,353,342.99 7.02 Georgia 9 3,684,201.33 1.58 Illinois 11 6,756,122.51 2.9 Indiana 1 461,736.06 0.2 Kansas 2 1,099,137.63 0.47 Louisiana 1 399,930.51 0.17 Maryland 22 11,786,248.56 5.06 Massachusetts 14 7,457,811.44 3.2 Minnesota 2 1,038,528.64 0.45 Missouri 1 368,891.11 0.16 Nevada 10 5,080,611.08 2.18 New Jersey 6 2,905,591.15 1.25 New Mexico 1 620,400.95 0.27 New York 10 4,905,558.88 2.1 North Carolina 17 8,301,167.04 3.56 Ohio 2 873,719.28 0.37 Oklahoma 2 1,119,258.28 0.48 Oregon 6 2,778,942.84 1.19 Pennsylvania 4 2,054,983.03 0.88 Rhode Island 1 535,097.09 0.23 South Carolina 8 3,906,717.19 1.68 Tennessee 2 1,122,001.21 0.48 Texas 8 4,052,228.93 1.74 Utah 1 721,608.99 0.31 Vermont 1 457,217.79 0.2 Virginia 34 16,104,232.65 6.91 Washington 12 5,383,782.01 2.31 Total: 475 $233,093,836.99 100.00% (1) As of the Statistical Cut-off, no more than approximately 0.74% of the Group 1 Mortgage Loans are expected to be secured by mortgaged properties in any one five-digit postal zip code. 5. Current Group 1 Mortgage Loan Principal Balances Aggregate Number Stated Principal % of Group 1 of Group 1 Balance as of Statistical Cut-off Current Group 1 Mortgage Loan Principal Balances Mortgage Loans Statistical Cut-off Pool Principal Balance 100,000.01 - 150,000.00 1 $148,041.12 0.06% 200,000.01 - 250,000.00 1 234,836.32 0.1 250,000.01 - 300,000.00 1 272,501.45 0.12 350,000.01 - 400,000.00 131 49,606,884.31 21.28 400,000.01 - 450,000.00 93 39,614,304.58 17.00 450,000.01 - 500,000.00 90 42,787,754.32 18.36 500,000.01 - 550,000.00 59 30,871,563.78 13.24 550,000.01 - 600,000.00 30 17,196,012.62 7.38 600,000.01 - 650,000.00 23 14,397,236.21 6.18 650,000.01 - 700,000.00 10 6,817,660.50 2.92 700,000.01 - 750,000.00 16 11,703,196.33 5.02 750,000.01 - 800,000.00 5 3,915,698.36 1.68 800,000.01 - 850,000.00 1 848,889.08 0.36 850,000.01 - 900,000.00 1 893,184.74 0.38 900,000.01 - 950,000.00 2 1,846,220.38 0.79 950,000.01 - 1,000,000.00 7 6,932,165.47 2.97 1,000,000.01 - 1,500,000.00 4 5,007,687.42 2.15 Total: 475 $233,093,836.99 100.00% (1) As of the Statistical Cut-off, the average outstanding principal balance of the Group 1 Mortgage Loans is expected to be approximately $490,724. 6. Original Loan-to-Value Ratios Aggregate Number Stated Principal % of Group 1 of Group 1 Balance as of Statistical Cut-off Original Loan-to-Value Ratios Mortgage Loans Statistical Cut-off Pool Principal Balance 20.01 - 25.00 1 $536,576.42 0.23% 25.01 - 30.00 4 1,879,311.59 0.81 30.01 - 35.00 3 1,328,537.68 0.57 35.01 - 40.00 11 5,579,427.87 2.39 40.01 - 45.00 8 4,678,745.34 2.01 45.01 - 50.00 24 11,815,486.92 5.07 50.01 - 55.00 24 12,494,284.91 5.36 55.01 - 60.00 32 15,855,115.06 6.8 60.01 - 65.00 41 20,437,957.77 8.77 65.01 - 70.00 69 35,651,202.00 15.29 70.01 - 75.00 40 20,101,344.95 8.62 75.01 - 80.00 212 100,402,668.64 43.07 80.01 - 85.00 1 380,074.96 0.16 85.01 - 90.00 4 1,585,304.16 0.68 90.01 - 95.00 1 367,798.72 0.16 Total: 475 $233,093,836.99 100.00% (1) As of the Statistical Cut-off, the weighted average Loan-to-Value Ratio at origination of the Group 1 Mortgage Loans is expected to be approximately 68.64%. 7. Current Mortgage Interest Rates Aggregate Number Stated Principal % of Group 1 of Group 1 Balance as of Statistical Cut-off Current Mortgage Interest Rates Mortgage Loans Statistical Cut-off Pool Principal Balance 5.001 - 5.250 5 $2,216,454.54 0.95% 5.251 - 5.500 31 15,316,564.26 6.57 5.501 - 5.750 213 107,663,901.46 46.19 5.751 - 6.000 201 94,854,095.87 40.69 6.001 - 6.250 19 10,275,101.93 4.41 6.251 - 6.500 5 2,409,211.69 1.03 6.751 - 7.000 1 358,507.24 0.15 Total: 475 $233,093,836.99 100.00% (1) As of the Statistical Cut-off, the weighted average Current Mortgage Interest Rate of the Group 1 Mortgage Loans is expected to be approximately 5.804% per annum. 8. Remaining Terms Aggregate Number Stated Principal % of Group 1 of Group 1 Balance as of Statistical Cut-off Remaining Terms Mortgage Loans Statistical Cut-off Pool Principal Balance 221 - 240 9 $3,742,801.31 1.61% 281 - 300 5 2,312,440.74 0.99 341 - 360 461 227,038,594.94 97.4 Total: 475 $233,093,836.99 100.00% (1) As of the Statistical Cut-off, the weighted average remaining term to stated maturity of the Group 1 Mortgage Loans is expected to be approximately 352 months. 9. Credit Scores of Mortgagors Aggregate Number Stated Principal % of Group 1 of Group 1 Balance as of Statistical Cut-off Credit Scores of Mortgagors Mortgage Loans Statistical Cut-off Pool Principal Balance 801 - 850 42 $19,210,181.64 8.24% 751 - 800 220 109,868,145.05 47.13 701 - 750 147 71,933,951.10 30.86 651 - 700 60 29,592,577.57 12.7 601 - 650 6 2,488,981.63 1.07 Total: 475 $233,093,836.99 100.00% (1) The scores shown are Bureau Credit Scores from Experian (FICO), Equifax (Beacon) and TransUnion (Empirica).

Banc of America Mortgage Securities, Inc. Mortgage Loan Pass-Through Certificates Record Date: 5/31/2005 Distribution Date: 6/27/2005 Banc of America Mortgage Securities, Inc. Mortgage Loan Pass-Through Certificates Series 2005-2 Contact: CTSLink Customer Service Wells Fargo Bank, N.A. Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 @ www.ctslink.com/cmbs Telephone: (301) 815-6600 Fax: (301) 815-6600 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Class CUSIP Description Rate Balance Distribution 1-A-1 05949AT34 SEN 4.18750% 39,476,512.98 137,756.58 1-A-2 05949AT42 SEN 5.05000% 16,025,000.00 67,438.54 1-A-3 05949AT59 SEN 5.50000% 24,557,000.00 112,552.92 1-A-4 05949AT67 SEN 5.50000% 0.00 4,941.04 1-A-5 05949AT75 SEN 5.50000% 0.00 43,177.44 1-A-6 05949AT83 SEN 5.50000% 67,909,022.80 311,249.69 1-A-7 05949AT91 SEN 5.50000% 37,981,190.40 174,080.46 1-A-8 05949AU24 SEN 5.50000% 1,231,782.94 5,645.67 1-A-9 05949AU32 SEN 5.50000% 690,446.21 3,164.55 1-A-10 05949AU40 SEN 5.50000% 13,540,956.25 62,062.72 1-A-11 05949AU57 SEN 5.50000% 5,425,927.80 24,868.84 1-A-12 05949AU65 SEN 5.50000% 354,115.95 1,623.03 1-A-13 05949AY38 SEN 5.50000% 22,018,000.00 100,915.83 1-A-R 05949AU73 SEN 5.50000% 0.00 0.00 1-A-LR 05949AU99 SEN 5.50000% 0.00 0.09 2-A-1 05949AV49 SEN 5.00000% 69,366,034.08 289,025.14 2-A-2 05949AV56 SEN 5.00000% 5,844,000.00 24,350.00 30-PO 05949AV31 STP 0.00000% 1,191,559.27 0.00 30-IO 05949AV23 IO 5.50000% 0.00 14,538.06 15-PO 05949AV72 STP 0.00000% 441,107.27 0.00 15-IO 05949AV64 IO 5.00000% 0.00 6,296.60 B-1 05949AV80 SUB 5.37777% 4,049,871.92 18,149.41 B-2 05949AV98 SUB 5.37777% 1,620,545.66 7,262.44 B-3 05949AW22 SUB 5.37777% 809,775.42 3,628.99 B-4 05949AW30 SUB 5.37777% 647,621.38 2,902.30 B-5 05949AW48 SUB 5.37777% 648,616.19 2,906.76 B-6 05949AW55 SUB 5.37777% 324,230.97 1,453.03 1-AMR 05949AU81 SEN 5.50000% 0.00 0.00 Totals 314,153,317.49 1,419,990.13

Certificateholder Distribution Summary (continued) Current Ending Cumulative Principal Realized Certificate Total Realized Class Distribution Loss Balance Distribution Losses 1-A-1 213,586.82 0.00 39,262,926.16 351,343.40 0.00 1-A-2 0.00 0.00 16,025,000.00 67,438.54 0.00 1-A-3 0.00 0.00 24,557,000.00 112,552.92 0.00 1-A-4 0.00 0.00 0.00 4,941.04 0.00 1-A-5 0.00 0.00 0.00 43,177.44 0.00 1-A-6 444,208.60 0.00 67,464,814.20 755,458.29 0.00 1-A-7 73,253.56 0.00 37,907,936.84 247,334.02 0.00 1-A-8 (5,645.67) 0.00 1,237,428.61 0.00 0.00 1-A-9 110,914.89 0.00 579,531.32 114,079.44 0.00 1-A-10 24,235.05 0.00 13,516,721.19 86,297.77 0.00 1-A-11 (24,868.84) 0.00 5,450,796.64 0.00 0.00 1-A-12 633.78 0.00 353,482.17 2,256.81 0.00 1-A-13 0.00 0.00 22,018,000.00 100,915.83 0.00 1-A-R 0.00 0.00 0.00 0.00 0.00 1-A-LR 0.00 0.00 0.00 0.09 0.00 2-A-1 716,096.55 0.00 68,649,937.53 1,005,121.69 0.00 2-A-2 0.00 0.00 5,844,000.00 24,350.00 0.00 30-PO 9,443.75 0.00 1,182,115.52 9,443.75 0.00 30-IO 0.00 0.00 0.00 14,538.06 0.00 15-PO 2,021.96 0.00 439,085.31 2,021.96 0.00 15-IO 0.00 0.00 0.00 6,296.60 0.00 B-1 7,154.16 0.00 4,042,717.77 25,303.57 0.00 B-2 2,862.72 0.00 1,617,682.94 10,125.16 0.00 B-3 1,430.48 0.00 808,344.94 5,059.47 0.00 B-4 1,144.03 0.00 646,477.34 4,046.33 0.00 B-5 1,145.79 0.00 647,470.40 4,052.55 0.00 B-6 572.76 0.00 323,658.21 2,025.79 0.00 1-AMR 0.00 0.00 0.00 0.00 0.00 Totals 1,578,190.39 0.00 312,575,127.09 2,998,180.52 0.00 All distributions required by the Pooling and Servicing Agreement have been calculated by the Certificate Administrator on behalf of the Trustee.

Principal Distribution Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Realized Class Amount Balance Distribution Distribution Accretion Loss (1) 1-A-1 40,000,000.00 39,476,512.98 62,552.72 151,034.10 0.00 0.00 1-A-2 16,025,000.00 16,025,000.00 0.00 0.00 0.00 0.00 1-A-3 24,557,000.00 24,557,000.00 0.00 0.00 0.00 0.00 1-A-4 0.00 0.00 0.00 0.00 0.00 0.00 1-A-5 0.00 0.00 0.00 0.00 0.00 0.00 1-A-6 72,700,000.00 67,909,022.80 130,094.43 314,114.17 0.00 0.00 1-A-7 38,143,000.00 37,981,190.40 21,453.61 51,799.95 0.00 0.00 1-A-8 1,215,000.00 1,231,782.94 0.00 0.00 (5,645.67) 0.00 1-A-9 4,251,000.00 690,446.21 33,410.20 80,669.23 (3,164.55) 0.00 1-A-10 13,613,000.00 13,540,956.25 7,097.67 17,137.38 0.00 0.00 1-A-11 5,352,000.00 5,425,927.80 0.00 0.00 (24,868.84) 0.00 1-A-12 356,000.00 354,115.95 185.61 448.17 0.00 0.00 1-A-13 22,018,000.00 22,018,000.00 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-LR 25.00 0.00 0.00 0.00 0.00 0.00 2-A-1 71,821,000.00 69,366,034.08 295,094.38 421,002.17 0.00 0.00 2-A-2 5,844,000.00 5,844,000.00 0.00 0.00 0.00 0.00 30-PO 1,197,987.93 1,191,559.27 1,315.63 8,128.12 0.00 0.00 30-IO 0.00 0.00 0.00 0.00 0.00 0.00 15-PO 449,240.30 441,107.27 1,785.79 236.17 0.00 0.00 15-IO 0.00 0.00 0.00 0.00 0.00 0.00 B-1 4,071,000.00 4,049,871.92 7,154.16 0.00 0.00 0.00 B-2 1,629,000.00 1,620,545.66 2,862.72 0.00 0.00 0.00 B-3 814,000.00 809,775.42 1,430.48 0.00 0.00 0.00 B-4 651,000.00 647,621.38 1,144.03 0.00 0.00 0.00 B-5 652,000.00 648,616.19 1,145.79 0.00 0.00 0.00 B-6 325,922.59 324,230.97 572.76 0.00 0.00 0.00 1-AMR 25.00 0.00 0.00 0.00 0.00 0.00 Totals 325,685,250.82 314,153,317.49 567,299.98 1,044,569.46 (33,679.06) 0.00 (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.

Principal Distribution Statement (continued) Total Ending Ending Total Principal Certificate Certificate Principal Class Reduction Balance Percentage Distribution 1-A-1 213,586.82 39,262,926.16 0.98157315 213,586.82 1-A-2 0.00 16,025,000.00 1.00000000 0.00 1-A-3 0.00 24,557,000.00 1.00000000 0.00 1-A-4 0.00 0.00 0.00000000 0.00 1-A-5 0.00 0.00 0.00000000 0.00 1-A-6 444,208.60 67,464,814.20 0.92798919 444,208.60 1-A-7 73,253.56 37,907,936.84 0.99383732 73,253.56 1-A-8 (5,645.67) 1,237,428.61 1.01845976 (5,645.67) 1-A-9 110,914.89 579,531.32 0.13632823 110,914.89 1-A-10 24,235.05 13,516,721.19 0.99292744 24,235.05 1-A-11 (24,868.84) 5,450,796.64 1.01845976 (24,868.84) 1-A-12 633.78 353,482.17 0.99292744 633.78 1-A-13 0.00 22,018,000.00 1.00000000 0.00 1-A-R 0.00 0.00 0.00000000 0.00 1-A-LR 0.00 0.00 0.00000000 0.00 2-A-1 716,096.55 68,649,937.53 0.95584770 716,096.55 2-A-2 0.00 5,844,000.00 1.00000000 0.00 30-PO 9,443.75 1,182,115.52 0.98675078 9,443.75 30-IO 0.00 0.00 0.00000000 0.00 15-PO 2,021.96 439,085.31 0.97739519 2,021.96 15-IO 0.00 0.00 0.00000000 0.00 B-1 7,154.16 4,042,717.77 0.99305276 7,154.16 B-2 2,862.72 1,617,682.94 0.99305276 2,862.72 B-3 1,430.48 808,344.94 0.99305275 1,430.48 B-4 1,144.03 646,477.34 0.99305275 1,144.03 B-5 1,145.79 647,470.40 0.99305276 1,145.79 B-6 572.76 323,658.21 0.99305240 572.76 1-AMR 0.00 0.00 0.00000000 0.00 Totals 1,578,190.39 312,575,127.09 0.95974603 1,578,190.39

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A-1 40,000,000.00 986.91282450 1.56381800 3.77585250 0.00000000 1-A-2 16,025,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-3 24,557,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-4 0.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-5 0.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-6 72,700,000.00 934.09935076 1.78946946 4.32069010 0.00000000 1-A-7 38,143,000.00 995.75781664 0.56245209 1.35804604 0.00000000 1-A-8 1,215,000.00 1013.81311934 0.00000000 0.00000000 (4.64664198) 1-A-9 4,251,000.00 162.41971536 7.85937426 18.97653023 (0.74442484) 1-A-10 13,613,000.00 994.70772423 0.52138911 1.25889811 0.00000000 1-A-11 5,352,000.00 1013.81311659 0.00000000 0.00000000 (4.64664425) 1-A-12 356,000.00 994.70772472 0.52137640 1.25890449 0.00000000 1-A-13 22,018,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-R 50.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 25.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 71,821,000.00 965.81827154 4.10874786 5.86182551 0.00000000 2-A-2 5,844,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 30-PO 1,197,987.93 994.63378567 1.09819971 6.78480959 0.00000000 30-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 15-PO 449,240.30 981.89603649 3.97513313 0.52570974 0.00000000 15-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 B-1 4,071,000.00 994.81010071 1.75734709 0.00000000 0.00000000 B-2 1,629,000.00 994.81010436 1.75734807 0.00000000 0.00000000 B-3 814,000.00 994.81009828 1.75734644 0.00000000 0.00000000 B-4 651,000.00 994.81010753 1.75734255 0.00000000 0.00000000 B-5 652,000.00 994.81010736 1.75734663 0.00000000 0.00000000 B-6 325,922.59 994.80974915 1.75734981 0.00000000 0.00000000 1-AMR 25.00 0.00000000 0.00000000 0.00000000 0.00000000 (2) All classes are per $1,000 denomination

Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution 1-A-1 0.00000000 5.33967050 981.57315400 0.98157315 5.33967050 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 0.00000000 0.00000000 0.00000000 1-A-5 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-6 0.00000000 6.11015956 927.98919120 0.92798919 6.11015956 1-A-7 0.00000000 1.92049813 993.83731851 0.99383732 1.92049813 1-A-8 0.00000000 (4.64664198) 1,018.45976132 1.01845976 (4.64664198) 1-A-9 0.00000000 26.09148200 136.32823336 0.13632823 26.09148200 1-A-10 0.00000000 1.78028723 992.92743627 0.99292744 1.78028723 1-A-11 0.00000000 (4.64664425) 1,018.45976084 1.01845976 (4.64664425) 1-A-12 0.00000000 1.78028090 992.92744382 0.99292744 1.78028090 1-A-13 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-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.00000000 9.97057337 955.84769817 0.95584770 9.97057337 2-A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 30-PO 0.00000000 7.88300931 986.75077636 0.98675078 7.88300931 30-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 15-PO 0.00000000 4.50084287 977.39519362 0.97739519 4.50084287 15-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B-1 0.00000000 1.75734709 993.05275608 0.99305276 1.75734709 B-2 0.00000000 1.75734807 993.05275629 0.99305276 1.75734807 B-3 0.00000000 1.75734644 993.05275184 0.99305275 1.75734644 B-4 0.00000000 1.75734255 993.05274962 0.99305275 1.75734255 B-5 0.00000000 1.75734663 993.05276074 0.99305276 1.75734663 B-6 0.00000000 1.75734981 993.05239934 0.99305240 1.75734981 1-AMR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (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.

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 1-A-1 40,000,000.00 4.18750% 39,476,512.98 137,756.58 0.00 0.00 1-A-2 16,025,000.00 5.05000% 16,025,000.00 67,438.54 0.00 0.00 1-A-3 24,557,000.00 5.50000% 24,557,000.00 112,552.92 0.00 0.00 1-A-4 0.00 5.50000% 1,078,045.45 4,941.04 0.00 0.00 1-A-5 0.00 5.50000% 9,420,531.50 43,177.44 0.00 0.00 1-A-6 72,700,000.00 5.50000% 67,909,022.80 311,249.69 0.00 0.00 1-A-7 38,143,000.00 5.50000% 37,981,190.40 174,080.46 0.00 0.00 1-A-8 1,215,000.00 5.50000% 1,231,782.94 5,645.67 0.00 0.00 1-A-9 4,251,000.00 5.50000% 690,446.21 3,164.55 0.00 0.00 1-A-10 13,613,000.00 5.50000% 13,540,956.25 62,062.72 0.00 0.00 1-A-11 5,352,000.00 5.50000% 5,425,927.80 24,868.84 0.00 0.00 1-A-12 356,000.00 5.50000% 354,115.95 1,623.03 0.00 0.00 1-A-13 22,018,000.00 5.50000% 22,018,000.00 100,915.83 0.00 0.00 1-A-R 50.00 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 71,821,000.00 5.00000% 69,366,034.08 289,025.14 0.00 0.00 2-A-2 5,844,000.00 5.00000% 5,844,000.00 24,350.00 0.00 0.00 30-PO 1,197,987.93 0.00000% 1,191,559.27 0.00 0.00 0.00 30-IO 0.00 5.50000% 3,171,939.87 14,538.06 0.00 0.00 15-PO 449,240.30 0.00000% 441,107.27 0.00 0.00 0.00 15-IO 0.00 5.00000% 1,511,185.16 6,296.60 0.00 0.00 B-1 4,071,000.00 5.37777% 4,049,871.92 18,149.41 0.00 0.00 B-2 1,629,000.00 5.37777% 1,620,545.66 7,262.44 0.00 0.00 B-3 814,000.00 5.37777% 809,775.42 3,628.99 0.00 0.00 B-4 651,000.00 5.37777% 647,621.38 2,902.30 0.00 0.00 B-5 652,000.00 5.37777% 648,616.19 2,906.76 0.00 0.00 B-6 325,922.59 5.37777% 324,230.97 1,453.03 0.00 0.00 1-AMR 25.00 5.50000% 0.00 0.00 0.00 0.00 Totals 325,685,250.82 1,419,990.04 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 1-A-1 0.00 0.00 137,756.58 0.00 39,262,926.16 1-A-2 0.00 0.00 67,438.54 0.00 16,025,000.00 1-A-3 0.00 0.00 112,552.92 0.00 24,557,000.00 1-A-4 0.00 0.00 4,941.04 0.00 1,078,045.45 1-A-5 0.00 0.00 43,177.44 0.00 9,369,561.92 1-A-6 0.00 0.00 311,249.69 0.00 67,464,814.20 1-A-7 0.00 0.00 174,080.46 0.00 37,907,936.84 1-A-8 0.00 0.00 5,645.67 0.00 1,237,428.61 1-A-9 0.00 0.00 3,164.55 0.00 579,531.32 1-A-10 0.00 0.00 62,062.72 0.00 13,516,721.19 1-A-11 0.00 0.00 24,868.84 0.00 5,450,796.64 1-A-12 0.00 0.00 1,623.03 0.00 353,482.17 1-A-13 0.00 0.00 100,915.83 0.00 22,018,000.00 1-A-R 0.00 0.00 0.00 0.00 0.00 1-A-LR 0.00 0.00 0.09 0.00 0.00 2-A-1 0.00 0.00 289,025.14 0.00 68,649,937.53 2-A-2 0.00 0.00 24,350.00 0.00 5,844,000.00 30-PO 0.00 0.00 0.00 0.00 1,182,115.52 30-IO 0.00 0.00 14,538.06 0.00 3,141,526.63 15-PO 0.00 0.00 0.00 0.00 439,085.31 15-IO 0.00 0.00 6,296.60 0.00 1,495,588.10 B-1 0.00 0.00 18,149.41 0.00 4,042,717.77 B-2 0.00 0.00 7,262.44 0.00 1,617,682.94 B-3 0.00 0.00 3,628.99 0.00 808,344.94 B-4 0.00 0.00 2,902.30 0.00 646,477.34 B-5 0.00 0.00 2,906.76 0.00 647,470.40 B-6 0.00 0.00 1,453.03 0.00 323,658.21 1-AMR 0.00 0.00 0.00 0.00 0.00 Totals 0.00 0.00 1,419,990.13 0.00 (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.

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 1-A-1 40,000,000.00 4.18750% 986.91282450 3.44391450 0.00000000 0.00000000 1-A-2 16,025,000.00 5.05000% 1000.00000000 4.20833323 0.00000000 0.00000000 1-A-3 24,557,000.00 5.50000% 1000.00000000 4.58333347 0.00000000 0.00000000 1-A-4 0.00 5.50000% 1000.00041742 4.58333372 0.00000000 0.00000000 1-A-5 0.00 5.50000% 986.91288020 4.52335112 0.00000000 0.00000000 1-A-6 72,700,000.00 5.50000% 934.09935076 4.28128872 0.00000000 0.00000000 1-A-7 38,143,000.00 5.50000% 995.75781664 4.56389010 0.00000000 0.00000000 1-A-8 1,215,000.00 5.50000% 1013.81311934 4.64664198 0.00000000 0.00000000 1-A-9 4,251,000.00 5.50000% 162.41971536 0.74442484 0.00000000 0.00000000 1-A-10 13,613,000.00 5.50000% 994.70772423 4.55907735 0.00000000 0.00000000 1-A-11 5,352,000.00 5.50000% 1013.81311659 4.64664425 0.00000000 0.00000000 1-A-12 356,000.00 5.50000% 994.70772472 4.55907303 0.00000000 0.00000000 1-A-13 22,018,000.00 5.50000% 1000.00000000 4.58333318 0.00000000 0.00000000 1-A-R 50.00 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 71,821,000.00 5.00000% 965.81827154 4.02424277 0.00000000 0.00000000 2-A-2 5,844,000.00 5.00000% 1000.00000000 4.16666667 0.00000000 0.00000000 30-PO 1,197,987.93 0.00000% 994.63378567 0.00000000 0.00000000 0.00000000 30-IO 0.00 5.50000% 949.78172572 4.35316692 0.00000000 0.00000000 15-PO 449,240.30 0.00000% 981.89603649 0.00000000 0.00000000 0.00000000 15-IO 0.00 5.00000% 988.36494285 4.11818410 0.00000000 0.00000000 B-1 4,071,000.00 5.37777% 994.81010071 4.45821911 0.00000000 0.00000000 B-2 1,629,000.00 5.37777% 994.81010436 4.45821977 0.00000000 0.00000000 B-3 814,000.00 5.37777% 994.81009828 4.45821867 0.00000000 0.00000000 B-4 651,000.00 5.37777% 994.81010753 4.45821813 0.00000000 0.00000000 B-5 652,000.00 5.37777% 994.81010736 4.45822086 0.00000000 0.00000000 B-6 325,922.59 5.37777% 994.80974915 4.45820586 0.00000000 0.00000000 1-AMR 25.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 (5) All classes are per $1,000 denomination

Interest Distribution Factors Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (6) Distribution Shortfall Balance 1-A-1 0.00000000 0.00000000 3.44391450 0.00000000 981.57315400 1-A-2 0.00000000 0.00000000 4.20833323 0.00000000 1000.00000000 1-A-3 0.00000000 0.00000000 4.58333347 0.00000000 1000.00000000 1-A-4 0.00000000 0.00000000 4.58333372 0.00000000 1000.00041742 1-A-5 0.00000000 0.00000000 4.52335112 0.00000000 981.57320961 1-A-6 0.00000000 0.00000000 4.28128872 0.00000000 927.98919120 1-A-7 0.00000000 0.00000000 4.56389010 0.00000000 993.83731851 1-A-8 0.00000000 0.00000000 4.64664198 0.00000000 1018.45976132 1-A-9 0.00000000 0.00000000 0.74442484 0.00000000 136.32823336 1-A-10 0.00000000 0.00000000 4.55907735 0.00000000 992.92743627 1-A-11 0.00000000 0.00000000 4.64664425 0.00000000 1018.45976084 1-A-12 0.00000000 0.00000000 4.55907303 0.00000000 992.92744382 1-A-13 0.00000000 0.00000000 4.58333318 0.00000000 1000.00000000 1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 0.00000000 0.00000000 3.60000000 0.00000000 0.00000000 2-A-1 0.00000000 0.00000000 4.02424277 0.00000000 955.84769817 2-A-2 0.00000000 0.00000000 4.16666667 0.00000000 1000.00000000 30-PO 0.00000000 0.00000000 0.00000000 0.00000000 986.75077636 30-IO 0.00000000 0.00000000 4.35316692 0.00000000 940.67501476 15-PO 0.00000000 0.00000000 0.00000000 0.00000000 977.39519362 15-IO 0.00000000 0.00000000 4.11818410 0.00000000 978.16395112 B-1 0.00000000 0.00000000 4.45821911 0.00000000 993.05275608 B-2 0.00000000 0.00000000 4.45821977 0.00000000 993.05275629 B-3 0.00000000 0.00000000 4.45821867 0.00000000 993.05275184 B-4 0.00000000 0.00000000 4.45821813 0.00000000 993.05274962 B-5 0.00000000 0.00000000 4.45822086 0.00000000 993.05276074 B-6 0.00000000 0.00000000 4.45820586 0.00000000 993.05239934 1-AMR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (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.

Certificateholder Component Statement Component Beginning Ending Beginning Ending Ending Pass-Through Notional Notional Component Component Component Class Rate Balance Balance Balance Balance Percentage 30-PO-1 0.00000% 0.00 0.00 1,191,559.27 1,182,115.52 98.67507764% 15-PO-2 0.00000% 0.00 0.00 441,107.27 439,085.31 97.73951936%

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 3,066,660.92 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 3,066,660.92 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 68,480.40 Payment of Interest and Principal 2,998,180.52 Total Withdrawals (Pool Distribution Amount) 3,066,660.92 Ending Balance 0.00

PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 0.00 Servicing Fee Support 0.00 Non-Supported Prepayment/Curtailment Interest Shortfall 0.00

SERVICING FEES Gross Servicing Fee 65,448.61 Assured Guaranty fee 1,068.33 Trustee Fee 1,963.46 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 68,480.40

OTHER ACCOUNTS Beginning Current Current Ending Account Type Balance Withdrawals Deposits Balance Financial Guaranty 0.00 0.00 0.00 0.00 Reserve Fund 10,000.00 0.00 0.00 10,000.00 Rounding Account 1-A-2 999.99 0.00 0.00 999.99

LOAN STATUS STRATIFICATION/CREDIT ENHANCEMENT STATEMENT DELINQUENT BANKRUPTCY FORECLOSURE REO Total 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 1,863,632.69 0.00 0.00 0.00 1,863,632.69 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 1,863,632.69 0.00 0.00 0.00 1,863,632.69 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 0.508475% 0.000000% 0.000000% 0.000000% 0.508475% 0.595402% 0.000000% 0.000000% 0.000000% 0.595402% 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 0.508475% 0.000000% 0.000000% 0.000000% 0.508475% 0.595402% 0.000000% 0.000000% 0.000000% 0.595402%

DELINQUENT BANKRUPTCY FORECLOSURE REO Total 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 1 0 0 0 1 996,926.36 0.00 0.00 0.00 996,926.36 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 1 0 0 0 1 996,926.36 0.00 0.00 0.00 996,926.36 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.224215% 0.000000% 0.000000% 0.000000% 0.224215% 0.422648% 0.000000% 0.000000% 0.000000% 0.422648% 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 0.224215% 0.000000% 0.000000% 0.000000% 0.224215% 0.422648% 0.000000% 0.000000% 0.000000% 0.422648% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 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 2 866,706.33 0.00 0.00 0.00 866,706.33 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 2 866,706.33 0.00 0.00 0.00 866,706.33 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.388889% 0.000000% 0.000000% 0.000000% 1.388889% 1.123727% 0.000000% 0.000000% 0.000000% 1.123727% 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 1.388889% 0.000000% 0.000000% 0.000000% 1.388889% 1.123727% 0.000000% 0.000000% 0.000000% 1.123727%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 12,714.38

COLLATERAL STATEMENT Collateral Description Mixed Fixed Weighted Average Gross Coupon 5.685646% Weighted Average Pass-Through Rate 5.428146% Weighted Average Maturity(Stepdown Calculation) 311 Beginning Scheduled Collateral Loan Count 592 Number Of Loans Paid In Full 2 Ending Scheduled Collateral Loan Count 590 Beginning Scheduled Collateral Balance 314,153,317.47 Ending Scheduled Collateral Balance 312,575,127.08 Ending Actual Collateral Balance at 31-May-2005 313,004,161.12 Monthly P&I Constant 2,045,907.03 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Non-PO Optimal Amount 2,925,704.46 Class AP Deferred Amount 0.00 Scheduled Principal 557,436.46 Unscheduled Principal 1,020,753.93

Miscellaneous Reporting Senior % 97.407960% Subordinate % 2.592040%

Group Level Collateral Statement Group 1 - 30 Year Fixed 2 - 15 Year Fixed Total Collateral Description Fixed 30 Year Fixed 15 Year Mixed Fixed Weighted Average Coupon Rate 5.803552 5.326421 5.685646 Weighted Average Net Rate 5.553552 5.076421 5.435646 Weighted Average Maturity 355 175 311 Beginning Loan Count 447 145 592 Loans Paid In Full 1 1 2 Ending Loan Count 446 144 590 Beginning Scheduled Balance 236,521,917.21 77,631,400.26 314,153,317.47 Ending Scheduled Balance 235,669,615.08 76,905,512.00 312,575,127.08 Record Date 05/31/2005 05/31/2005 05/31/2005 Principal And Interest Constant 1,396,675.86 649,231.17 2,045,907.03 Scheduled Principal 252,786.54 304,649.92 557,436.46 Unscheduled Principal 599,515.59 421,238.34 1,020,753.93 Scheduled Interest 1,143,889.32 344,581.25 1,488,470.57 Servicing Fees 49,275.40 16,173.21 65,448.61 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 1,478.26 485.20 1,963.46 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 1 0.00 0.00 0.00 Spread 2 0.00 0.00 0.00 Spread 3 0.00 0.00 0.00 Net Interest 1,093,135.66 327,922.84 1,421,058.50 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 5.546052 5.068921 5.428146

Miscellaneous Reporting Group 1 - 30 Year Fixed CPR 3.002775% Subordinate % 2.600771% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior % 97.399229% Group 2 - 15 Year Fixed CPR 6.344669% Subordinate % 2.565425% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior % 97.434575%

BoAMS 2005-2 Group 1 (Statistical Cut-off is June 1, 2005) Number of Group 1 Mortgage Loans: 446 Aggregate Unpaid Principal Balance: $235,669,615.12 Range of Unpaid Principal Balance: $246,595.44 to $1,244,864.68 Average Unpaid Principal Balance: $528,407.21 Range of Current Interest Rates: 5.250% to 6.500% W.A. Current Interest Rate: 5.803% W.A. Administrative Fee: 0.2575% Range of Remaining Terms to Stated Maturity: 233 to 356 months W.A. Remaining Term to Stated Maturity: 354 months Range of Original Terms: 240 to 360 months W.A. Original Term: 359 months Range of Loan Age: 4 to 7 months W.A. Loan Age: 5 months Range of Original Loan-to-Valuation Ratio: 9.04% to 95.00% W.A. Original Loan-to-Valuation Ratios: 66.42% Range of Credit Scores: 623 to 828 W.A. Credit Score: 746 Latest Maturity Date: 2035-02-01 2. Geographic Concentration Geographic Concentration Percent California 49.41% Florida 8.7 Virginia 5.09 Maryland 4.71 Massachusetts 3.8 Other 28.27 Total: 100.00% 3. Max Zip Concentration Maximum Single Zip Code Concentration: 1.35% 1. Occupancy of Mortgaged Properties Percent of Aggregate Aggregate Number of Statistical Cut-Off Statistical Cut-Off Occupancy of Mortgaged Properties Mortgage Loans Principal Balance Principal Balance Primary Residence 409 $215,941,404.66 91.63% Second Home 37 19,728,210.46 8.37 Total: 446 $235,669,615.12 100.00% (1) Based solely on representations of the mortgagor at the time of origination of the related Group 1 Mortgage Loan. 2. Property Types Percent of Aggregate Aggregate Number of Statistical Cut-Off Statistical Cut-Off Property Types Mortgage Loans Principal Balance Principal Balance Single Family Residence 323 $174,697,633.95 74.13% PUD-Detached 82 41,703,771.21 17.7 Condominium 32 14,538,995.20 6.17 PUD-Attached 6 2,625,513.00 1.11 2-Family 2 1,599,722.13 0.68 Townhouse 1 503,979.63 0.21 Total: 446 $235,669,615.12 100.00% 3. Mortgage Loan Purposes Percent of Aggregate Aggregate Number of Statistical Cut-Off Statistical Cut-Off Mortgage Loan Purposes Mortgage Loans Principal Balance Principal Balance Purchase 192 $98,222,843.13 41.68% Refinance-Rate/Term 152 87,540,757.19 37.15 Refinance-Cashout 102 49,906,014.80 21.18 Total: 446 $235,669,615.12 100.00% 4. Geographical Distribution of the Mortgaged Properties Aggregate Number Stated Principal % of Group 1 of Group 1 Balance as of Statistical Cut-off Geographical Distribution of the Mortgaged Properties Mortgage Loans Statistical Cut-off Pool Principal Balance Arizona 5 $2,697,777.64 1.14% California 207 116,449,394.44 49.41 Colorado 5 2,398,754.35 1.02 Connecticut 2 859,801.59 0.36 Delaware 1 716,437.62 0.3 District of Columbia 3 1,732,759.83 0.74 Florida 45 20,511,412.15 8.7 Georgia 6 2,891,916.05 1.23 Hawaii 1 687,295.03 0.29 Idaho 1 375,252.87 0.16 Illinois 9 5,271,013.49 2.24 Kansas 1 579,229.56 0.25 Maine 4 1,605,773.65 0.68 Maryland 22 11,110,529.53 4.71 Massachusetts 18 8,960,465.90 3.8 Michigan 3 1,711,472.15 0.73 Minnesota 1 995,793.64 0.42 Missouri 1 438,192.37 0.19 Nevada 7 3,494,862.77 1.48 New Hampshire 2 1,727,460.90 0.73 New Jersey 11 5,127,287.11 2.18 New Mexico 2 1,043,771.90 0.44 New York 8 4,575,370.12 1.94 North Carolina 7 3,084,554.63 1.31 Ohio 1 994,246.16 0.42 Oklahoma 1 545,178.94 0.23 Oregon 4 2,139,408.07 0.91 Rhode Island 2 1,109,785.20 0.47 South Carolina 7 3,795,237.99 1.61 Tennessee 2 797,979.33 0.34 Texas 9 4,950,923.75 2.1 Utah 2 1,344,172.88 0.57 Vermont 1 481,503.78 0.2 Virginia 26 12,006,885.08 5.09 Washington 14 5,961,033.81 2.53 Wisconsin 5 2,496,680.84 1.06 Total: 446 $235,669,615.12 100.00% (1) As of the Statistical Cut-off, no more than approximately 1.35% of the Group 1 Mortgage Loans are expected to be secured by mortgaged properties in any one five-digit postal zip code. 5. Current Group 1 Mortgage Loan Principal Balances Aggregate Number Stated Principal % of Group 1 of Group 1 Balance as of Statistical Cut-off Current Group 1 Mortgage Loan Principal Balances Mortgage Loans Statistical Cut-off Pool Principal Balance 200,000.01 - 250,000.00 1 $246,595.44 0.10% 300,000.01 - 350,000.00 1 324,438.79 0.14 350,000.01 - 400,000.00 97 37,127,155.48 15.75 400,000.01 - 450,000.00 97 41,271,491.44 17.51 450,000.01 - 500,000.00 75 35,811,694.71 15.2 500,000.01 - 550,000.00 44 23,175,669.98 9.83 550,000.01 - 600,000.00 33 19,033,436.87 8.08 600,000.01 - 650,000.00 21 13,168,621.75 5.59 650,000.01 - 700,000.00 17 11,508,719.24 4.88 700,000.01 - 750,000.00 11 8,009,927.87 3.4 750,000.01 - 800,000.00 12 9,313,163.55 3.95 800,000.01 - 850,000.00 5 4,110,369.08 1.74 850,000.01 - 900,000.00 4 3,526,619.45 1.5 900,000.01 - 950,000.00 3 2,775,438.67 1.18 950,000.01 - 1,000,000.00 17 16,753,160.02 7.11 1,000,000.01 - 1,500,000.00 8 9,513,112.78 4.04 Total: 446 $235,669,615.12 100.00% (1) As of the Statistical Cut-off, the average outstanding principal balance of the Group 1 Mortgage Loans is expected to be approximately $528,407. 6. Original Loan-to-Value Ratios Aggregate Number Stated Principal % of Group 1 of Group 1 Balance as of Statistical Cut-off Original Loan-to-Value Ratios Mortgage Loans Statistical Cut-off Pool Principal Balance 5.01 - 10.00 1 $433,212.92 0.18% 15.01 - 20.00 2 869,849.17 0.37 20.01 - 25.00 4 2,486,203.77 1.05 25.01 - 30.00 2 1,332,456.64 0.57 30.01 - 35.00 4 2,174,396.41 0.92 35.01 - 40.00 7 3,915,793.24 1.66 40.01 - 45.00 17 8,540,334.77 3.62 45.01 - 50.00 24 15,614,469.28 6.63 50.01 - 55.00 28 15,111,024.35 6.41 55.01 - 60.00 37 21,919,783.55 9.3 60.01 - 65.00 40 21,784,926.55 9.24 65.01 - 70.00 59 31,346,641.87 13.3 70.01 - 75.00 51 25,973,696.89 11.02 75.01 - 80.00 156 78,622,800.08 33.36 80.01 - 85.00 1 401,181.48 0.17 85.01 - 90.00 6 2,355,460.00 1.00 90.01 - 95.00 7 2,787,384.15 1.18 Total: 446 $235,669,615.12 100.00% (1) As of the Statistical Cut-off, the weighted average Loan-to-Value Ratio at origination of the Group 1 Mortgage Loans is expected to be approximately 66.42%. 7. Current Mortgage Interest Rates Aggregate Number Stated Principal % of Group 1 of Group 1 Balance as of Statistical Cut-off Current Mortgage Interest Rates Mortgage Loans Statistical Cut-off Pool Principal Balance 5.001 - 5.250 2 $1,052,440.49 0.45% 5.251 - 5.500 16 7,842,908.81 3.33 5.501 - 5.750 212 112,713,751.63 47.83 5.751 - 6.000 203 108,240,510.77 45.93 6.001 - 6.250 12 5,172,973.51 2.2 6.251 - 6.500 1 647,029.91 0.27 Total: 446 $235,669,615.12 100.00% (1) As of the Statistical Cut-off, the weighted average Current Mortgage Interest Rate of the Group 1 Mortgage Loans is expected to be approximately 5.803% per annum. 8. Remaining Terms Aggregate Number Stated Principal % of Group 1 of Group 1 Balance as of Statistical Cut-off Remaining Terms Mortgage Loans Statistical Cut-off Pool Principal Balance 221 - 240 1 $468,784.94 0.20% 281 - 300 8 3,824,451.98 1.62 341 - 360 437 231,376,378.20 98.18 Total: 446 $235,669,615.12 100.00% (1) As of the Statistical Cut-off, the weighted average remaining term to stated maturity of the Group 1 Mortgage Loans is expected to be approximately 354 months. 9. Credit Scores of Mortgagors Aggregate Number Stated Principal % of Group 1 of Group 1 Balance as of Statistical Cut-off Credit Scores of Mortgagors Mortgage Loans Statistical Cut-off Pool Principal Balance 801 - 850 22 $10,697,855.60 4.54% 751 - 800 206 112,735,771.94 47.84 701 - 750 143 74,142,355.56 31.46 651 - 700 62 32,489,056.10 13.79 601 - 650 13 5,604,575.92 2.38 Total: 446 $235,669,615.12 100.00% (1) The scores shown are Bureau Credit Scores from Experian (FICO), Equifax (Beacon) and TransUnion (Empirica).

Filing Compare · Banc of America Funding 2005-3 Trust