8-K 1 sal03nb1.txt JULY 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. C. 20549 Form 8-K Current Report Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 25, 2003 SALOMON BROTHERS MORTGAGE SECURITIES VII, INC. Mortgage Pass-Through Certificates, Series 2003-NB1 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-83816-09 54-2105542 Pooling and Servicing Agreement) (Commission 54-2105543 (State or other File Number) 54-2105544 jurisdiction IRS EIN of Incorporation) c/o Wells Fargo Bank Minnesota, N.A. 9062 Old Annapolis Road Columbia, Maryland 21045 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (410) 884-2000 (Former name or former address, if changed since last report) ITEM 5. Other Events On July 25, 2003 a distribution was made to holders of SALOMON BROTHERS MORTGAGE SECURITIES VII, INC., Mortgage Pass-Through Certificates, Series 2003-NB1 Trust. ITEM 7. Financial Statements and Exhibits (c) Exhibits furnished in accordance with Item 601(a) of Regulation S-K Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-NB1 Trust, relating to the July 25, 2003 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. SALOMON BROTHERS MORTGAGE SECURITIES VII, INC. Mortgage Pass-Through Certificates, Series 2003-NB1 Trust By: Wells Fargo Bank Minnesota, N.A. as Trustee By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: 8/1/03 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-NB1 Trust, relating to the July 25, 2003 distribution. EX-99.1

Salomon Brothers Mortgage Securities VII, Inc. Mortgage Pass-Through Certificates Record Date: 56/3130/03 Distribution Date: 67/25/03 SBMSVII Series: 2003-NB1 Contact: Customer Service - CTSLink Wells Fargo Bank Minnesota, N.A. Securities Administration Services 7485 New Horizon Way Frederick, MD 21703 Telephone: (301) 815-6600 Fax: (301) 815-6660 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Principal Class CUSIP Description Rate Balance Distribution Distribution AV-1 79549ASB6 SEN 5.~~46351~~37837% ~~133~~125,~~909~~506,~~086~~640.1220 ~~609~~562,~~677~~518.6305 87,~~402~~426,~~445~~174.9223 AV-2 79549ASC4 SEN 6.~~39881~~36491% 5047,~~303~~167,~~395~~986.0012 ~~268~~250,~~234~~183.9224 32,~~135~~031,~~408~~623.8804 AV-3 79549ASD2 SEN 65.~~01219~~97725% 6661,~~604~~429,~~850~~175.1389 ~~333~~305,~~700~~981.6040 56,~~175~~057,~~674~~098.2350 AV-4 79549ASE0 SEN 5.~~32230~~30077% ~~100~~95,~~782~~957,~~419~~468.6691 ~~446~~423,~~994~~873.8186 4,~~824~~966,~~950~~372.7507 AF 79549ASF7 SEN 6.25000% ~~176~~165,~~112~~173,~~430~~239.6443 ~~917~~860,~~252~~277.2428 109,~~939~~302,~~191~~660.2077 PO SAL03NBPO SEN 0.00000% 76,~~219~~961,~~405~~166.2954 0.00 ~~258~~207,~~238~~595.7516 IO SAL03NBIO SEN 0.~~96802~~97053% 0.00 9892,~~823~~658.2860 0.00 BV-1 SAL03NBV1 SUB 5.~~66700~~61686% 18,~~130~~097,~~519~~720.9694 8584,~~621~~710.3722 3233,~~799~~377.0217 BV-2 SAL03NBV2 SUB 5.~~66700~~61686% 9,~~598~~580,~~100~~737.4602 4544,~~327~~844.0367 17,~~363~~669.4451 BV-3 SAL03NBV3 SUB 5.~~66700~~61686% 7,~~252~~239,~~606~~486.3704 3433,~~250~~885.4395 13,~~120~~351.3360 BV-4 SAL03NBV4 SUB 5.~~66700~~61686% 5,~~118~~108,~~256~~997.5436 2423,~~170~~913.9675 9,~~259~~422.1839 BV-5 SAL03NBV5 SUB 5.~~66700~~61686% 4,~~053~~046,~~571~~238.5442 1918,~~142~~939.9928 7,~~333~~462.1137 BV-6 SAL03NBV6 SUB 5.~~66700~~61686% 4,~~905~~897,~~995~~120.3819 2322,~~168~~922.5601 89,~~875~~031.1963 BF-1 SAL03NBF1 SUB 6.25000% 4,~~323~~307,~~982~~093.5649 22,~~520~~432.7478 1617,~~889~~190.0786 BF-2 SAL03NBF2 SUB 6.25000% 3,~~027~~015,~~085~~261.2574 15,~~766~~704.0749 1112,~~823~~034.5178 BF-3 SAL03NBF3 SUB 6.25000% 1,~~838~~831,~~262~~082.7163 9,~~574~~536.2889 7,~~180~~308.0838 BF-4 SAL03NBF4 SUB 6.25000% 1,~~297~~292,~~888~~819.8340 6,~~759~~733.8444 5,~~069~~160.4302 BF-5 SAL03NBF5 SUB 6.25000% ~~864~~861,~~598~~221.2117 4,~~503~~485.1253 3,~~377~~437.0438 BF-6 SAL03NBF6 SUB 6.25000% 1,~~622~~615,~~117~~781.7188 8,~~448~~415.53 6,~~335~~449.8405 R-I SAL03NBR1 SEN 5.~~34345~~34118% 0.00 0.00 0.00 R-II SAL03NBR2 SEN 6.25000% 0.00 0.00 0.00 R-III SAL03NBR3 SEN 0.00000% 0.00 0.00 0.00 Totals ~~596~~564,~~964~~089,~~572~~237.3637 2,~~973~~792,~~937~~016.4097 3230,~~875~~133,~~334~~418.9791

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses AV-1 0.00 ~~125~~118,~~506~~080,~~640~~465.2097 97,~~012~~988,~~123~~692.5528 0.00 AV-2 0.00 4745,~~167~~136,~~986~~363.1208 32,~~403~~281,~~643~~806.8028 0.00 AV-3 0.00 6155,~~429~~372,~~175~~077.8939 56,~~509~~363,~~374~~079.8390 0.00 AV-4 0.00 9590,~~957~~991,~~468~~096.9183 5,~~271~~390,~~945~~245.5693 0.00 AF 0.00 ~~165~~155,~~173~~870,~~239~~578.4366 1110,~~856~~162,~~443~~938.4405 0.00 PO 0.00 6,~~961~~753,~~166~~571.5438 ~~258~~207,~~238~~595.7516 0.00 IO 0.00 0.00 9892,~~823~~658.2860 0.00 BV-1 0.00 18,~~097~~064,~~720~~343.9477 118,~~420~~087.39 0.00 BV-2 0.00 9,~~580~~563,~~737~~067.0251 62,~~690~~514.4718 0.00 BV-3 0.00 7,~~239~~226,~~486~~134.0444 47,~~370~~237.7655 0.00 BV-4 0.00 5,~~108~~099,~~997~~574.3696 33,~~430~~336.14 0.00 BV-5 0.00 4,~~046~~038,~~238~~776.4205 26,~~476~~401.1065 0.00 BV-6 0.00 4,~~897~~888,~~120~~088.1955 3231,~~043~~953.7564 0.00 BF-1 0.00 4,~~307~~289,~~093~~902.4964 39,~~409~~623.8164 0.00 BF-2 0.00 3,~~015~~003,~~261~~226.7495 27,~~589~~739.5827 0.00 BF-3 0.00 1,~~831~~823,~~082~~774.6325 16,~~754~~845.3627 0.00 BF-4 0.00 1,~~292~~287,~~819~~659.4038 11,~~829~~893.2746 0.00 BF-5 0.00 ~~861~~857,~~221~~783.1779 7,~~880~~922.1691 0.00 BF-6 0.00 1,~~615~~609,~~781~~332.8882 14,~~784~~864.3758 2.44 R-I 0.00 0.00 0.00 0.00 R-II 0.00 0.00 0.00 0.00 R-III 0.00 0.00 0.00 0.00 Totals 0.00 ~~564~~533,~~089~~955,~~237~~818.3742 3532,~~849~~925,~~272~~435.3788 2.44 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) AV-1 145,500,000.00 ~~133~~125,~~909~~506,~~086~~640.1220 ~~345~~331,~~365~~689.8368 87,~~057~~094,~~080~~484.0955 0.00 0.00 AV-2 55,149,000.00 5047,~~303~~167,~~395~~986.0012 6158,~~644~~371.5461 31,~~073~~973,~~764~~251.3443 0.00 0.00 AV-3 73,406,000.00 6661,~~604~~429,~~850~~175.1389 7772,~~937~~293.8691 5,~~097~~984,~~736~~804.3759 0.00 0.00 AV-4 105,016,000.00 ~~100~~95,~~782~~957,~~419~~468.6691 ~~151~~146,~~023~~616.7254 4,~~673~~819,~~927~~755.0353 0.00 0.00 AF 197,025,120.80 ~~176~~165,~~112~~173,~~430~~239.6443 ~~687~~659,~~878~~254.4727 108,~~251~~643,~~312~~406.7350 0.00 0.00 PO 7,970,879.20 76,~~219~~961,~~405~~166.2954 3029,~~298~~563.1537 ~~227~~178,~~940~~031.5979 0.00 0.00 IO 0.00 0.00 0.00 0.00 0.00 0.00 BV-1 18,204,000.00 18,~~130~~097,~~519~~720.9694 3233,~~799~~377.0217 0.00 0.00 0.00 BV-2 9,637,000.00 9,~~598~~580,~~100~~737.4602 17,~~363~~669.4451 0.00 0.00 0.00 BV-3 7,282,000.00 7,~~252~~239,~~606~~486.3704 13,~~120~~351.3360 0.00 0.00 0.00 BV-4 5,139,000.00 5,~~118~~108,~~256~~997.5436 9,~~259~~422.1839 0.00 0.00 0.00 BV-5 4,070,000.00 4,~~053~~046,~~571~~238.5442 7,~~333~~462.1137 0.00 0.00 0.00 BV-6 4,925,878.58 4,~~905~~897,~~995~~120.3819 89,~~875~~031.1963 0.00 0.00 0.00 BF-1 4,361,000.00 4,~~323~~307,~~982~~093.5649 1617,~~889~~190.0786 0.00 0.00 0.00 BF-2 3,053,000.00 3,~~027~~015,~~085~~261.2574 1112,~~823~~034.5178 0.00 0.00 0.00 BF-3 1,854,000.00 1,~~838~~831,~~262~~082.7163 7,~~180~~308.0838 0.00 0.00 0.00 BF-4 1,309,000.00 1,~~297~~292,~~888~~819.8340 5,~~069~~160.4302 0.00 0.00 0.00 BF-5 872,000.00 ~~864~~861,~~598~~221.2117 3,~~377~~437.0438 0.00 0.00 0.00 BF-6 1,636,004.60 1,~~622~~615,~~117~~781.7188 6,~~335~~449.8405 0.00 0.00 0.00 R-I 100.00 0.00 0.00 0.00 0.00 0.00 R-II 100.00 0.00 0.00 0.00 0.00 0.00 R-III 0.00 0.00 0.00 0.00 0.00 0.00 Totals 646,410,083.18 ~~596~~564,~~964~~089,~~572~~237.3637 1,~~493~~439,~~573~~684.8152 3128,~~381~~693,~~761~~734.1539 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 AV-1 87,~~402~~426,~~445~~174.9223 ~~125~~118,~~506~~080,~~640~~465.2097 0.~~86258859~~81154959 87,~~402~~426,~~445~~174.9223 AV-2 32,~~135~~031,~~408~~623.8804 4745,~~167~~136,~~986~~363.1208 0.~~85528271~~81844391 32,~~135~~031,~~408~~623.8804 AV-3 56,~~175~~057,~~674~~098.2350 6155,~~429~~372,~~175~~077.8939 0.~~83684135~~75432631 56,~~175~~057,~~674~~098.2350 AV-4 4,~~824~~966,~~950~~372.7507 9590,~~957~~991,~~468~~096.9183 0.~~91374142~~86644984 4,~~824~~966,~~950~~372.7507 AF 109,~~939~~302,~~191~~660.2077 ~~165~~155,~~173~~870,~~239~~578.4366 0.~~83833594~~79112033 109,~~939~~302,~~191~~660.2077 PO ~~258~~207,~~238~~595.7516 6,~~961~~753,~~166~~571.5438 0.~~87332481~~84728061 ~~258~~207,~~238~~595.7516 IO 0.00 0.00 0.00000000 0.00 BV-1 3233,~~799~~377.0217 18,~~097~~064,~~720~~343.9477 0.~~99416177~~99232827 3233,~~799~~377.0217 BV-2 17,~~363~~669.4451 9,~~580~~563,~~737~~067.0251 0.~~99416177~~99232827 17,~~363~~669.4451 BV-3 13,~~120~~351.3360 7,~~239~~226,~~486~~134.0444 0.~~99416177~~99232827 13,~~120~~351.3360 BV-4 9,~~259~~422.1839 5,~~108~~099,~~997~~574.3696 0.~~99416177~~99232827 9,~~259~~422.1839 BV-5 7,~~333~~462.1137 4,~~046~~038,~~238~~776.4205 0.~~99416177~~99232827 7,~~333~~462.1137 BV-6 89,~~875~~031.1963 4,~~897~~888,~~120~~088.1955 0.~~99416177~~99232827 89,~~875~~031.1963 BF-1 1617,~~889~~190.0786 4,~~307~~289,~~093~~902.4964 0.~~98763896~~98369701 1617,~~889~~190.0786 BF-2 1112,~~823~~034.5178 3,~~015~~003,~~261~~226.7495 0.~~98763896~~98369700 1112,~~823~~034.5178 BF-3 7,~~180~~308.0838 1,~~831~~823,~~082~~774.6325 0.~~98763896~~98369701 7,~~180~~308.0838 BF-4 5,~~069~~160.4302 1,~~292~~287,~~819~~659.4038 0.~~98763896~~98369701 5,~~069~~160.4302 BF-5 3,~~377~~437.0438 ~~861~~857,~~221~~783.1779 0.~~98763896~~98369701 3,~~377~~437.0438 BF-6 6,~~335~~449.8405 1,~~615~~609,~~781~~332.8882 0.~~98763896~~98369700 6,~~335~~449.8405 R-I 0.00 0.00 0.00000000 0.00 R-II 0.00 0.00 0.00000000 0.00 R-III 0.00 0.00 0.00000000 0.00 Totals 3230,~~875~~133,~~334~~418.9791 ~~564~~533,~~089~~955,~~237~~818.3742 0.~~87264919~~82603263 3230,~~875~~133,~~334~~418.9791

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion AV-1 145,500,000.00 ~~920~~862.~~33736165~~58859244 2.~~37364832~~27965416 5548.~~37512089~~75934399 0.00000000 AV-2 55,149,000.00 ~~912~~855.~~13612214~~28270902 1.~~11778165~~05843460 5535.~~73563147~~78036646 0.00000000 AV-3 73,406,000.00 ~~907~~836.~~34885609~~84134662 10.~~06173692~~98485015 6981.~~44577242~~53018268 0.00000000 AV-4 105,016,000.00 ~~959~~913.~~68633027~~74141950 1.~~43810200~~39613526 4445.~~50680877~~89544003 0.00000000 AF 197,025,120.80 ~~893~~838.~~85774730~~33593787 3.~~49132368~~34604170 5243.~~03048570~~86956579 0.00000000 PO 7,970,879.20 ~~905~~873.~~72258202~~32480713 3.~~80110515~~70892210 2822.~~59666848~~33527639 0.00000000 IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 BV-1 18,204,000.00 ~~995~~994.~~96352230~~16177434 1.~~80174797~~83350747 0.00000000 0.00000000 BV-2 9,637,000.00 ~~995~~994.~~96352184~~16177441 1.~~80174743~~83350732 0.00000000 0.00000000 BV-3 7,282,000.00 ~~995~~994.~~96352238~~16177424 1.~~80174815~~83350728 0.00000000 0.00000000 BV-4 5,139,000.00 ~~995~~994.~~96352209~~16177466 1.~~80174742~~83350652 0.00000000 0.00000000 BV-5 4,070,000.00 ~~995~~994.~~96352334~~16177396 1.~~80174693~~83350614 0.00000000 0.00000000 BV-6 4,925,878.58 ~~995~~994.~~96352211~~16177449 1.~~80174762~~83350642 0.00000000 0.00000000 BF-1 4,361,000.00 ~~991~~987.~~51170832~~63895666 3.~~87275166~~94195368 0.00000000 0.00000000 BF-2 3,053,000.00 ~~991~~987.~~51170979~~63895840 3.~~87275139~~94195218 0.00000000 0.00000000 BF-3 1,854,000.00 ~~991~~987.~~51170982~~63895901 3.~~87275081~~94195254 0.00000000 0.00000000 BF-4 1,309,000.00 ~~991~~987.~~51171123~~63896104 3.~~87275019~~94195569 0.00000000 0.00000000 BF-5 872,000.00 ~~991~~987.~~51170872~~63895642 3.~~87275229~~94194954 0.00000000 0.00000000 BF-6 1,636,004.60 ~~991~~987.~~51170480~~63895896 3.~~87275195~~94195102 0.00000000 0.00000000 R-I 100.00 0.00000000 0.00000000 0.00000000 0.00000000 R-II 100.00 0.00000000 0.00000000 0.00000000 0.00000000 R-III 0.00 0.00000000 0.00000000 0.00000000 0.00000000

Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution AV-1 0.00000000 5751.~~74876921~~03899814 ~~862~~811.~~58859244~~54959430 0.~~86258859~~81154959 5751.~~74876921~~03899814 AV-2 0.00000000 5636.~~85341312~~83880107 ~~855~~818.~~28270902~~44390796 0.~~85528271~~81844391 5636.~~85341312~~83880107 AV-3 0.00000000 7082.~~50750933~~51503283 ~~836~~754.~~84134662~~32631379 0.~~83684135~~75432631 7082.~~50750933~~51503283 AV-4 0.00000000 4547.~~94491078~~29157528 ~~913~~866.~~74141950~~44984412 0.~~91374142~~86644984 4547.~~94491078~~29157528 AF 0.00000000 5547.~~52180938~~21560749 ~~838~~791.~~33593787~~12033038 0.~~83833594~~79112033 5547.~~52180938~~21560749 PO 0.00000000 3226.~~39777489~~04419849 ~~873~~847.~~32480713~~28060864 0.~~87332481~~84728061 3226.~~39777489~~04419849 IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 BV-1 0.00000000 1.~~80174797~~83350747 ~~994~~992.~~16177434~~32826686 0.~~99416177~~99232827 1.~~80174797~~83350747 BV-2 0.00000000 1.~~80174743~~83350732 ~~994~~992.~~16177441~~32826710 0.~~99416177~~99232827 1.~~80174743~~83350732 BV-3 0.00000000 1.~~80174815~~83350728 ~~994~~992.~~16177424~~32826696 0.~~99416177~~99232827 1.~~80174815~~83350728 BV-4 0.00000000 1.~~80174742~~83350652 ~~994~~992.~~16177466~~32826620 0.~~99416177~~99232827 1.~~80174742~~83350652 BV-5 0.00000000 1.~~80174693~~83350614 ~~994~~992.~~16177396~~32826781 0.~~99416177~~99232827 1.~~80174693~~83350614 BV-6 0.00000000 1.~~80174762~~83350642 ~~994~~992.~~16177449~~32826604 0.~~99416177~~99232827 1.~~80174762~~83350642 BF-1 0.00000000 3.~~87275166~~94195368 ~~987~~983.~~63895666~~69700527 0.~~98763896~~98369701 3.~~87275166~~94195368 BF-2 0.00000000 3.~~87275139~~94195218 ~~987~~983.~~63895840~~69700295 0.~~98763896~~98369700 3.~~87275139~~94195218 BF-3 0.00000000 3.~~87275081~~94195254 ~~987~~983.~~63895901~~69700647 0.~~98763896~~98369701 3.~~87275081~~94195254 BF-4 0.00000000 3.~~87275019~~94195569 ~~987~~983.~~63896104~~69700535 0.~~98763896~~98369701 3.~~87275019~~94195569 BF-5 0.00000000 3.~~87275229~~94194954 ~~987~~983.~~63895642~~69700688 0.~~98763896~~98369701 3.~~87275229~~94194954 BF-6 0.00000000 3.~~87275195~~94195102 ~~987~~983.~~63895896~~69700183 0.~~98763896~~98369700 3.~~87275195~~94195102 R-I 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-II 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-III 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (3) Amount Does Not Include Excess Special Hazard, Bankrupcy, 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 AV-1 145,500,000.00 5.~~46351~~37837% ~~133~~125,~~909~~506,~~086~~640.1220 ~~609~~562,~~677~~518.6405 0.00 0.00 AV-2 55,149,000.00 6.~~39881~~36491% 5047,~~303~~167,~~395~~986.0012 ~~268~~250,~~234~~183.9224 0.00 0.00 AV-3 73,406,000.00 65.~~01219~~97725% 6661,~~604~~429,~~850~~175.1389 ~~333~~305,~~700~~981.6040 0.00 0.00 AV-4 105,016,000.00 5.~~32230~~30077% ~~100~~95,~~782~~957,~~419~~468.6691 ~~446~~423,~~994~~873.8186 0.00 0.00 AF 197,025,120.80 6.25000% ~~176~~165,~~112~~173,~~430~~239.6443 ~~917~~860,~~252~~277.2429 0.00 0.00 PO 7,970,879.20 0.00000% 76,~~219~~961,~~405~~166.2954 0.00 0.00 0.00 IO 0.00 0.~~96802~~97053% ~~122~~114,~~509~~568,~~077~~108.0037 9892,~~825~~659.6086 0.00 0.00 BV-1 18,204,000.00 5.~~66700~~61686% 18,~~130~~097,~~519~~720.9694 8584,~~621~~710.3722 0.00 0.00 BV-2 9,637,000.00 5.~~66700~~61686% 9,~~598~~580,~~100~~737.4602 4544,~~327~~844.0367 0.00 0.00 BV-3 7,282,000.00 5.~~66700~~61686% 7,~~252~~239,~~606~~486.3704 3433,~~250~~885.4395 0.00 0.00 BV-4 5,139,000.00 5.~~66700~~61686% 5,~~118~~108,~~256~~997.5436 2423,~~170~~913.9675 0.00 0.00 BV-5 4,070,000.00 5.~~66700~~61686% 4,~~053~~046,~~571~~238.5442 1918,~~142~~939.9928 0.00 0.00 BV-6 4,925,878.58 5.~~66700~~61686% 4,~~905~~897,~~995~~120.3819 2322,~~168~~922.5601 0.00 0.00 BF-1 4,361,000.00 6.25000% 4,~~323~~307,~~982~~093.5649 22,~~520~~432.7478 0.00 0.00 BF-2 3,053,000.00 6.25000% 3,~~027~~015,~~085~~261.2574 15,~~766~~704.0749 0.00 0.00 BF-3 1,854,000.00 6.25000% 1,~~838~~831,~~262~~082.7163 9,~~574~~536.2889 0.00 0.00 BF-4 1,309,000.00 6.25000% 1,~~297~~292,~~888~~819.8340 6,~~759~~733.8443 0.00 0.00 BF-5 872,000.00 6.25000% ~~864~~861,~~598~~221.2117 4,~~503~~485.1253 0.00 0.00 BF-6 1,636,004.60 6.25000% 1,~~622~~615,~~117~~781.7188 8,~~448~~415.53 0.00 0.00 R-I 100.00 5.~~34345~~34118% 0.00 0.00 0.00 0.00 R-II 100.00 6.25000% 0.00 0.00 0.00 0.00 R-III 0.00 0.00000% 0.00 0.00 0.00 0.00 Totals 646,410,083.18 2,~~973~~792,~~939~~018.7323 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 AV-1 0.00 0.00 ~~609~~562,~~677~~518.6305 0.00 ~~125~~118,~~506~~080,~~640~~465.2097 AV-2 0.00 0.00 ~~268~~250,~~234~~183.9224 0.00 4745,~~167~~136,~~986~~363.1208 AV-3 0.00 0.00 ~~333~~305,~~700~~981.6040 0.00 6155,~~429~~372,~~175~~077.8939 AV-4 0.00 0.00 ~~446~~423,~~994~~873.8186 0.00 9590,~~957~~991,~~468~~096.9183 AF 0.00 0.00 ~~917~~860,~~252~~277.2428 0.00 ~~165~~155,~~173~~870,~~239~~578.4366 PO 0.00 0.00 0.00 0.00 6,~~961~~753,~~166~~571.5438 IO 21.3215 0.00 9892,~~823~~658.2860 0.00 ~~114~~107,~~568~~936,~~108~~033.3781 BV-1 0.00 0.00 8584,~~621~~710.3722 0.00 18,~~097~~064,~~720~~343.9477 BV-2 0.00 0.00 4544,~~327~~844.0367 0.00 9,~~580~~563,~~737~~067.0251 BV-3 0.00 0.00 3433,~~250~~885.4395 0.00 7,~~239~~226,~~486~~134.0444 BV-4 0.00 0.00 2423,~~170~~913.9675 0.00 5,~~108~~099,~~997~~574.3696 BV-5 0.00 0.00 1918,~~142~~939.9928 0.00 4,~~046~~038,~~238~~776.4205 BV-6 0.00 0.00 2322,~~168~~922.5601 0.00 4,~~897~~888,~~120~~088.1955 BF-1 0.00 0.00 22,~~520~~432.7478 0.00 4,~~307~~289,~~093~~902.4964 BF-2 0.00 0.00 15,~~766~~704.0749 0.00 3,~~015~~003,~~261~~226.7495 BF-3 0.00 0.00 9,~~574~~536.2889 0.00 1,~~831~~823,~~082~~774.6325 BF-4 0.00 0.00 6,~~759~~733.8444 0.00 1,~~292~~287,~~819~~659.4038 BF-5 0.00 0.00 4,~~503~~485.1253 0.00 ~~861~~857,~~221~~783.1779 BF-6 0.00 0.00 8,~~448~~415.53 0.00 1,~~615~~609,~~781~~332.8882 R-I 0.00 0.00 0.00 0.00 0.00 R-II 0.00 0.00 0.00 0.00 0.00 R-III 0.00 0.00 0.00 0.00 0.00 Totals 21.3215 0.00 2,~~973~~792,~~937~~016.4097 0.00 (4) Amount Does Not Include Excess Special Hazard, Bankrupcy, 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 AV-1 145,500,000.00 5.~~46351~~37837% ~~920~~862.~~33736165~~58859244 43.~~19022433~~86610344 0.00000000 0.00000000 AV-2 55,149,000.00 6.~~39881~~36491% ~~912~~855.~~13612214~~28270902 4.~~86382201~~53649640 0.00000000 0.00000000 AV-3 73,406,000.00 65.~~01219~~97725% ~~907~~836.~~34885609~~84134662 4.~~54595810~~16834319 0.00000000 0.00000000 AV-4 105,016,000.00 5.~~32230~~30077% ~~959~~913.~~68633027~~74141950 4.~~25644483~~03627885 0.00000000 0.00000000 AF 197,025,120.80 6.25000% ~~893~~838.~~85774730~~33593787 4.~~65550909~~36633302 0.00000000 0.00000000 PO 7,970,879.20 0.00000% ~~905~~873.~~72258202~~32480713 0.00000000 0.00000000 0.00000000 IO 0.00 0.~~96802~~97053% ~~903~~845.~~92276117~~33100237 0.~~72917625~~68368286 0.00000000 0.00000000 BV-1 18,204,000.00 5.~~66700~~61686% ~~995~~994.~~96352230~~16177434 4.~~70343716~~65338497 0.00000000 0.00000000 BV-2 9,637,000.00 5.~~66700~~61686% ~~995~~994.~~96352184~~16177441 4.~~70343779~~65338487 0.00000000 0.00000000 BV-3 7,282,000.00 5.~~66700~~61686% ~~995~~994.~~96352238~~16177424 4.~~70343724~~65338506 0.00000000 0.00000000 BV-4 5,139,000.00 5.~~66700~~61686% ~~995~~994.~~96352209~~16177466 4.~~70343647~~65338587 0.00000000 0.00000000 BV-5 4,070,000.00 5.~~66700~~61686% ~~995~~994.~~96352334~~16177396 4.~~70343735~~65338575 0.00000000 0.00000000 BV-6 4,925,878.58 5.~~66700~~61686% ~~995~~994.~~96352211~~16177449 4.~~70343709~~65338510 0.00000000 0.00000000 BF-1 4,361,000.00 6.25000% ~~991~~987.~~51170832~~63895666 5.~~16412291~~14395322 0.00000000 0.00000000 BF-2 3,053,000.00 6.25000% ~~991~~987.~~51170979~~63895840 5.~~16412381~~14395349 0.00000000 0.00000000 BF-3 1,854,000.00 6.25000% ~~991~~987.~~51170982~~63895901 5.~~16412082~~14395361 0.00000000 0.00000000 BF-4 1,309,000.00 6.25000% ~~991~~987.~~51171123~~63896104 5.~~16412529~~14394958 0.00000000 0.00000000 BF-5 872,000.00 6.25000% ~~991~~987.~~51170872~~63895642 5.~~16412844~~14395642 0.00000000 0.00000000 BF-6 1,636,004.60 6.25000% ~~991~~987.~~51170480~~63895896 5.~~16412362~~14395253 0.00000000 0.00000000 R-I 100.00 5.~~34345~~34118% 0.00000000 0.00000000 0.00000000 0.00000000 R-II 100.00 6.25000% 0.00000000 0.00000000 0.00000000 0.00000000 R-III 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 (5) Per $1 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 AV-1 0.00000000 0.00000000 43.~~19022426~~86610344 0.00000000 ~~862~~811.~~58859244~~54959430 AV-2 0.00000000 0.00000000 4.~~86382201~~53649640 0.00000000 ~~855~~818.~~28270902~~44390796 AV-3 0.00000000 0.00000000 4.~~54595810~~16834319 0.00000000 ~~836~~754.~~84134662~~32631379 AV-4 0.00000000 0.00000000 4.~~25644483~~03627885 0.00000000 ~~913~~866.~~74141950~~44984412 AF 0.00000000 0.00000000 4.~~65550909~~36633297 0.00000000 ~~838~~791.~~33593787~~12033038 PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~873~~847.~~32480713~~28060864 IO 0.~~00001712~~00000849 0.00000000 0.~~72915913~~68367357 0.00000000 ~~845~~796.~~33100237~~39680668 BV-1 0.00000000 0.00000000 4.~~70343716~~65338497 0.00000000 ~~994~~992.~~16177434~~32826686 BV-2 0.00000000 0.00000000 4.~~70343779~~65338487 0.00000000 ~~994~~992.~~16177441~~32826710 BV-3 0.00000000 0.00000000 4.~~70343724~~65338506 0.00000000 ~~994~~992.~~16177424~~32826696 BV-4 0.00000000 0.00000000 4.~~70343647~~65338587 0.00000000 ~~994~~992.~~16177466~~32826620 BV-5 0.00000000 0.00000000 4.~~70343735~~65338575 0.00000000 ~~994~~992.~~16177396~~32826781 BV-6 0.00000000 0.00000000 4.~~70343709~~65338510 0.00000000 ~~994~~992.~~16177449~~32826604 BF-1 0.00000000 0.00000000 5.~~16412291~~14395322 0.00000000 ~~987~~983.~~63895666~~69700527 BF-2 0.00000000 0.00000000 5.~~16412381~~14395349 0.00000000 ~~987~~983.~~63895840~~69700295 BF-3 0.00000000 0.00000000 5.~~16412082~~14395361 0.00000000 ~~987~~983.~~63895901~~69700647 BF-4 0.00000000 0.00000000 5.~~16412529~~14395722 0.00000000 ~~987~~983.~~63896104~~69700535 BF-5 0.00000000 0.00000000 5.~~16412844~~14395642 0.00000000 ~~987~~983.~~63895642~~69700688 BF-6 0.00000000 0.00000000 5.~~16412362~~14395253 0.00000000 ~~987~~983.~~63895896~~69700183 R-I 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-II 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-III 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (6) Amount Does Not Include Excess Special Hazard, Bankrupcy,or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 3633,~~017~~084,~~738~~669.2981 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 3633,~~017~~084,~~738~~669.2981 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee ~~168~~159,~~465~~233.9293 Payment of Interest and Principal 3532,~~849~~925,~~272~~435.3788 Total Withdrawals (Pool Distribution Amount) 3633,~~017~~084,~~738~~669.2981 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee ~~166~~157,~~102~~001.9205 Trustee Fee - Wells Fargo Bank, N.A. 2,~~363~~232.0088 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~168~~159,~~465~~233.9293

LOAN STATUS STRATIFICATION/CREDIT ENHANCEMENT STATEMENT DELINQUENCY STATUS 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 740 0 0 0 740 ~~5,181,190~~0.8700 0.00 0.00 0.00 ~~5,181,190~~0.8700 60 Days 13 0 0 0 13 59195,~~464~~399.6634 0.00 0.00 0.00 59195,~~464~~399.6634 90 Days 20 0 0 0 20 ~~354,048~~0.1500 0.00 0.00 0.00 ~~354,048~~0.1500 120 Days 01 0 0 0 01 0114,512.0092 0.00 0.00 0.00 0114,512.0092 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 774 0 0 0 774 5309,~~594,703~~912.6826 0.00 0.00 0.00 5309,~~594,703~~912.6826 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 10.~~476751~~000000% 0.000000% 0.000000% 0.000000% 10.~~476751~~000000% 0.~~918506~~000000% 0.000000% 0.000000% 0.000000% 0.~~918506~~000000% 60 Days 0.~~019956~~062099% 0.000000% 0.000000% 0.000000% 0.~~019956~~062099% 0.~~010542~~036595% 0.000000% 0.000000% 0.000000% 0.~~010542~~036595% 90 Days 0.~~039912~~000000% 0.000000% 0.000000% 0.000000% 0.~~039912~~000000% 0.~~062765~~000000% 0.000000% 0.000000% 0.000000% 0.~~062765~~000000% 120 Days 0.~~000000~~020700% 0.000000% 0.000000% 0.000000% 0.~~000000~~020700% 0.~~000000~~021446% 0.000000% 0.000000% 0.000000% 0.~~000000~~021446% 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 10.~~536619~~082799% 0.000000% 0.000000% 0.000000% 10.~~536619~~082799% 0.~~991812~~058041% 0.000000% 0.000000% 0.000000% 0.~~991812~~058041%

Delinquency Status By Groups

~~Delinquency Status By Groups~~ DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 1 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 240 0 0 0 240 ~~1,493,687~~0.1700 0.00 0.00 0.00 ~~1,493,687~~0.1700 60 Days 1 0 0 0 1 59,~~464~~395.6661 0.00 0.00 0.00 59,~~464~~395.6661 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 251 0 0 0 25 1 59,~~553,151~~395.8361 0.00 0.00 0.00 159,~~553,151~~395.8361 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 10.~~426873~~000000% 0.000000% 0.000000% 0.000000% 10.~~426873~~000000% 10.~~035461~~000000% 0.000000% 0.000000% 0.000000% 10.~~035461~~000000% 60 Days 0.~~059453~~061200% 0.000000% 0.000000% 0.000000% 0.~~059453~~061200% 0.~~041222~~043425% 0.000000% 0.000000% 0.000000% 0.~~041222~~043425% 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 10.~~486326~~061200% 0.000000% 0.000000% 0.000000% 10.~~486326~~061200% 10.~~076684~~043425% 0.000000% 0.000000% 0.000000% 10.~~076684~~043425% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 2 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 40 0 0 0 40 ~~417,803~~0.8400 0.00 0.00 0.00 ~~417,803~~0.8400 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 10 0 0 0 10 ~~114,589~~0.1800 0.00 0.00 0.00 ~~114,589~~0.1800 120 Days 01 0 0 0 01 0114,512.0092 0.00 0.00 0.00 0114,512.0092 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 51 0 0 0 51 ~~532~~114,~~393~~512.0292 0.00 0.00 0.00 ~~532~~114,~~393~~512.0292 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 10.~~095890~~000000% 0.000000% 0.000000% 0.000000% 10.~~095890~~000000% 0.~~769347~~000000% 0.000000% 0.000000% 0.000000% 0.~~769347~~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.~~273973~~000000% 0.000000% 0.000000% 0.000000% 0.~~273973~~000000% 0.~~211005~~000000% 0.000000% 0.000000% 0.000000% 0.~~211005~~000000% 120 Days 0.~~000000~~283286% 0.000000% 0.000000% 0.000000% 0.~~000000~~283286% 0.~~000000~~219097% 0.000000% 0.000000% 0.000000% 0.~~000000~~219097% 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 10.~~369863~~283286% 0.000000% 0.000000% 0.000000% 10.~~369863~~283286% 0.~~980353~~219097% 0.000000% 0.000000% 0.000000% 0.~~980353~~219097% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 3 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 30 0 0 0 30 ~~338,089~~0.00 0.00 0.00 0.00 ~~338,089~~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 30 0 0 0 30 ~~338,089~~0.00 0.00 0.00 0.00 ~~338,089~~0.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~983607~~000000% 0.000000% 0.000000% 0.000000% 0.~~983607~~000000% 0.~~476645~~000000% 0.000000% 0.000000% 0.000000% 0.~~476645~~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.~~983607~~000000% 0.000000% 0.000000% 0.000000% 0.~~983607~~000000% 0.~~476645~~000000% 0.000000% 0.000000% 0.000000% 0.~~476645~~000000% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 4 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 30 0 0 0 30 ~~802,097~~0.5900 0.00 0.00 0.00 ~~802,097~~0.5900 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 30 0 0 0 30 ~~802,097~~0.5900 0.00 0.00 0.00 ~~802,097~~0.5900 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~920245~~000000% 0.000000% 0.000000% 0.000000% 0.~~920245~~000000% 0.~~732235~~000000% 0.000000% 0.000000% 0.000000% 0.~~732235~~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.~~920245~~000000% 0.000000% 0.000000% 0.000000% 0.~~920245~~000000% 0.~~732235~~000000% 0.000000% 0.000000% 0.000000% 0.~~732235~~000000% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 5 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 400 0 0 0 400 ~~2,129,513~~0.2700 0.00 0.00 0.00 ~~2,129,513~~0.2700 60 Days 02 0 0 0 02 0136,003.0073 0.00 0.00 0.00 0136,003.0073 90 Days 10 0 0 0 10 ~~239,458~~0.9700 0.00 0.00 0.00 ~~239,458~~0.9700 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 412 0 0 0 41 2 136,~~368,972~~003.2473 0.00 0.00 0.00 2136,~~368,972~~003.2473 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 10.~~714531~~000000% 0.000000% 0.000000% 0.000000% 10.~~714531~~000000% 10.~~150730~~000000% 0.000000% 0.000000% 0.000000% 10.~~150730~~000000% 60 Days 0.~~000000~~089087% 0.000000% 0.000000% 0.000000% 0.~~000000~~089087% 0.~~000000~~077497% 0.000000% 0.000000% 0.000000% 0.~~000000~~077497% 90 Days 0.~~042863~~000000% 0.000000% 0.000000% 0.000000% 0.~~042863~~000000% 0.~~129397~~000000% 0.000000% 0.000000% 0.000000% 0.~~129397~~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 10.~~757394~~089087% 0.000000% 0.000000% 0.000000% 10.~~757394~~089087% 10.~~280127~~077497% 0.000000% 0.000000% 0.000000% 10.~~280127~~077497%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 452,~~172~~737.5336

CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 154,195.00 0.02385405% 154,195.00 0.~~02733521~~02887786% Fraud 6,464,100.84 1.00000000% 6,464,100.84 1.~~14593586~~21060594% Special Hazard 3,232,051.00 0.50000009% 3,232,051.00 0.~~57296803~~60530308% Limit of Subordinate's Exposure to Certain Types of Losses

COLLATERAL STATEMENT Collateral Description Mixed Fixed & Arm Weighted Average Gross Coupon 6.~~315462~~278264% Weighted Average Pass-Through Rate 5.~~976817~~939522% Weighted Average Maturity(Stepdown Calculation ) ~~333~~332 Beginning Scheduled Collateral Loan Count 5,~~223~~011 Number Of Loans Paid In Full ~~212~~180 Ending Scheduled Collateral Loan Count 54,~~011~~831 Beginning Scheduled Collateral Balance ~~596~~564,~~964~~089,~~572~~237.3840 Ending Scheduled Collateral Balance ~~564~~533,~~089~~955,~~237~~818.4047 Ending Actual Collateral Balance at 3130-~~May~~Jun-2003 ~~564~~533,~~089~~955,~~237~~818.4047 Monthly P &I Constant 4,~~635~~390,~~329~~935.6053 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 3532,~~152~~279,~~356~~422.7931 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans ~~564~~533,~~089~~955,~~237~~818.4047 Scheduled Principal 1,~~493~~439,~~573~~684.8354 Unscheduled Principal 3128,~~381~~693,~~761~~734.1539

Group Level Collateral Statement Group Group 1 Group 2 Group 3 Collateral Description Mixed ARM Mixed ARM Mixed ARM Weighted Average Coupon Rate 5.~~841317~~758124 6.~~776621~~744658 6.~~389996~~357002 Weighted Average Net Rate 5.~~466317~~383124 6.~~401621~~369658 ~~6.014996 Pass-Through Rate~~ 5.~~461567~~982002 ~~6.396871 6.010246~~ Weighted Average Maturity ~~270~~269 ~~325~~324 ~~334~~333 Beginning Loan Count 1,~~755~~682 ~~384~~365 ~~323~~305 Loans Paid In Full 7348 1912 18 Ending Loan Count 1,~~682~~634 ~~365~~353 ~~305~~287 Beginning Scheduled Balance ~~152~~144,~~704~~253,~~201~~281.9643 5754,~~450~~306,~~445~~278.7952 7670,~~117~~930,~~773~~967.6786 Ending scheduled Balance ~~144~~136,~~253~~777,~~281~~563.4347 5452,~~306~~265,~~278~~821.5266 7064,~~930~~862,~~967~~687.8602 Record Date 0506/3130/2003 0506/3130/2003 0506/3130/2003 Principal And Interest Constant 1,~~137~~073,~~168~~423.5065 ~~394~~372,~~836~~436.1949 ~~494~~459,~~396~~233.3419 Scheduled Principal ~~393~~381,~~840~~233.4441 7067,~~402~~205.9343 8983,~~069~~476.4425 Unscheduled Principal 87,~~057~~094,~~080~~484.0955 31,~~073~~973,~~764~~251.3443 5,~~097~~984,~~736~~804.3759 Scheduled Interest ~~743~~692,~~328~~190.0624 ~~324~~305,~~433~~231.2606 ~~405~~375,~~326~~756.9094 Servicing Fees 4745,~~720~~079.0614 1716,~~953~~970.2772 2322,~~786~~165.8093 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee ~~604~~571.4500 ~~227~~214.4196 ~~301~~280.3077 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 0.00 0.00 0.00 Pool Insurance Fee 0.00 0.00 0.00 Spread Fee 1 0.00 0.00 0.00 Spread Fee 2 0.00 0.00 0.00 Spread Fee 3 0.00 0.00 0.00 Net Interest ~~695~~646,~~003~~540.5510 ~~306~~288,~~252~~045.5838 ~~381~~353,~~238~~310.8024 Realized Loss Amount 0.00 0.00 0.00 Cumulative Realized Loss 0.00 0.00 0.00 Percentage of Cumulative Losses 0.00 0.00 0.00 Prepayment Penalties 0.00 0.00 0.00 Special Servicing Fee 0.00 0.00 0.00 Pass-Through Rate 5.378374 6.364908 5.977252

Group Level Collateral Statement Group Group 4 Group 5 Total Collateral Description Mixed ARM Mixed Fixed Mixed Fixed & Arm Weighted Average Coupon Rate 5.~~700106~~680522 6.~~878996~~870491 6.~~315462~~278264 Weighted Average Net Rate 5.~~325106~~305522 6.~~628996~~620491 5.~~981567~~944272 ~~Pass-Through Rate 5.320356 6.624246 5.976817~~ Weighted Average Maturity ~~325~~324 ~~184~~183 ~~333~~332 Beginning Loan Count ~~338~~326 2,~~423~~333 5,~~223~~011 Loans Paid In Full 1214 9088 ~~212~~180 Ending Loan Count ~~326~~312 2,~~333~~245 54,~~011~~831 Beginning Scheduled Balance ~~114~~109,~~386~~541,~~379~~043.7731 ~~196~~185,~~305~~057,~~771~~666.1928 ~~596~~564,~~964~~089,~~572~~237.3840 Ending scheduled Balance ~~109~~104,~~541~~553,~~043~~916.3145 ~~185~~175,~~057~~495,~~666~~829.2887 ~~564~~533,~~089~~955,~~237~~818.4047 Record Date 0506/3130/2003 0506/3130/2003 0506/3130/2003 Principal And Interest Constant ~~714~~685,~~754~~913.8022 1,~~894~~799,~~173~~928.7798 4,~~635~~390,~~329~~935.6053 Scheduled Principal ~~171~~167,~~409~~371.4333 ~~768~~740,~~851~~398.5912 1,~~493~~439,~~573~~684.8354 Unscheduled Principal 4,~~673~~819,~~927~~755.0353 108,~~479~~821,~~253~~438.3229 3128,~~381~~693,~~761~~734.1539 Scheduled Interest ~~543~~518,~~345~~541.3789 1,~~125~~059,~~322~~530.1886 32,~~141~~951,~~755~~250.7799 Servicing Fees 3534,~~745~~231.7558 4038,~~897~~553.0468 ~~166~~157,~~102~~001.9205 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee ~~452~~433.7860 ~~777~~732.0655 2,~~363~~232.0088 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 0.00 0.00 0.00 Pool Insurance Fee 0.00 0.00 0.00 Spread Fee 1 0.00 0.00 0.00 Spread Fee 2 0.00 0.00 0.00 Spread Fee 3 0.00 0.00 0.00 Net Interest ~~507~~483,~~146~~876.8471 1,~~083~~020,~~648~~244.0863 2,~~973~~792,~~289~~017.8506 Realized Loss Amount 0.00 0.00 0.00 Cumulative Realized Loss 0.00 0.00 0.00 Percentage of Cumulative Losses 0.00 0.00 0.00 Prepayment Penalties 0.00 0.00 0.00 Special Servicing Fee 0.00 0.00 0.00 Pass-Through Rate 5.300772 6.615741 5.939522

Filing Compare · SALOMON MORTGAGE LOAN TRUST SERIES 2003-NBC1