8-K 1 mst03005_aug.txt AUGUST 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): August 25, 2003 MASTR ASSET SECURITIZATION TRUST Mortgage Pass-Through Certificates, Series 2003-5 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-101254-06 54-2120410 Pooling and Servicing Agreement) (Commission 54-2120411 (State or other File Number) IRS EIN jurisdiction of Incorporation) c/o Wells Fargo Bank Minnesota, N.A., 9062 Old Annapolis Road Columbia, MD 21045 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (410) 884-2000 (Former name or former address, if changed since last report) ITEM 5. Other Events On August 25, 2003 a distribution was made to holders of MASTR ASSET SECURITIZATION TRUST, Mortgage Pass-Through Certificates, Series 2003-5 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 2003-5 Trust, relating to the August 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. MASTR ASSET SECURITIZATION TRUST Mortgage Pass-Through Certificates, Series 2003-5 Trust By: Wells Fargo Bank Minnesota, N. A. as Master Servicer By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: 9/3/03 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-5 Trust, relating to the August 25, 2003 distribution. EX-99.1

Mortgage Asset Securitization Transactions, Inc. Mortgage Pass-Through Certificates Record Date: 67/3031/03 Distribution Date: 78/25/03 MASTR Series: 2003-5 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 1-A-1 55265KXH7 SEN 5.50000% ~~255~~251,~~940~~660,~~406~~919.5898 1,~~171~~148,~~074~~447.6149 424,~~279~~046,~~486~~434.6195 A-R 55265KYA1 SEN 5.50000% 0.00 0.00 0.00 2-A-1 55265KXJ3 SEN 5.00000% ~~324~~317,~~548~~208,~~296~~668.4557 1,~~349~~315,~~995~~975.6226 731,~~339~~312,~~627~~051.8886 2-A-2 55265KXK0 SEN 5.00000% 3029,~~213~~453,~~340~~301.1112 ~~125~~122,~~675~~190.8328 ~~760~~3,~~038~~242,450.9951 2-A-3 55265KXL8 SEN 4.50000% 2423,~~365~~752,~~596~~662.8620 9188,~~216~~686.3349 ~~612~~2,~~934~~614,879.6744 2-A-4 55265KXM6 SEN 8.00000% 43,~~060~~958,~~932~~776.1640 2726,~~027~~277.0647 ~~102~~435,~~155~~813.7617 2-A-5 55265KXN4 SEN 5.00000% 6,588,334.00 27,~~404~~332.9343 0.00 3-A-1 55265KXP9 SEN 5.00000% 1917,~~395~~027,~~765~~247.5837 8070,~~678~~639.9042 2,~~368~~146,~~518~~264.2198 4-A-1 55265KXQ7 SEN 8.00000% 11,~~774~~328,~~011~~982.0573 7875,~~360~~199.5426 ~~445~~1,~~028~~306,897.3295 4-A-2 55265KXR5 SEN 4.50000% 2928,~~435~~322,~~027~~456.6283 ~~110~~105,~~194~~748.5296 13,~~112~~267,~~570~~244.7988 4-A-3 55265KXS3 SEN 5.50000% 800,000.00 3,~~660~~650.4678 0.00 4-A-4 55265KXT1 SEN 5.50000% ~~333~~322,~~929~~832,~~726~~473.1591 1,~~527~~473,~~920~~236.6286 1132,~~097~~588,~~252~~884.25 4-A-5 55265KXU8 LOCK 5.50000% 4,861,000.00 22,~~241~~183.8704 0.00 5-A-1 55265KXV6 SEN 5.00000% ~~198~~192,~~240~~128,~~087~~904.1042 ~~824~~797,~~602~~068.2302 618,~~111~~453,~~182~~954.6960 15-PO 55265KXW4 PO 0.00000% ~~463~~461,~~588~~703.6745 0.00 115,~~885~~206.2146 30-PO 55265KXX2 PO 0.00000% ~~502~~501,~~163~~573.0918 0.00 ~~589~~581.9194 15-AX 55265KXY0 IO 5.00000% 0.00 ~~149~~144,~~675~~415.0964 0.00 30-AX 55265KXZ7 IO 5.50000% 0.00 ~~163~~156,~~531~~462.7733 0.00 B-1 55265KYB9 SUB 5.~~24938~~24971% 14,~~151~~118,~~473~~305.6994 61,~~800~~496.5553 33,~~167~~372.7551 B-2 55265KYC7 SUB 5.~~24938~~24971% 4,~~502~~492,~~650~~097.9377 19,~~663~~566.4268 10,~~553~~618.1631 B-3 55265KYD5 SUB 5.~~24938~~24971% 2,~~573~~567,~~085~~055.9220 11,~~236~~181.8658 6,~~030~~067.7194 B-4 55265KXE4 SUB 5.~~24938~~24971% 1,~~929~~925,~~565~~042.0156 8,~~426~~385.5610 4,~~522~~550.4537 B-5 55265KXF1 SUB 5.~~24938~~24971% 1,~~286~~283,~~044~~029.1192 5,~~616~~588.2562 3,~~014~~032.1980 B-6 55265KXG9 SUB 5.~~24938~~24971% 1,~~287~~284,~~301~~284.2208 5,~~621~~594.7409 3,~~017~~035.1376 Totals 1,~~270~~236,~~848~~556,~~396~~819.3063 5,~~865~~689,~~625~~326.7633 34119,~~291~~491,~~576~~342.68

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A-1 0.00 ~~251~~227,~~660~~614,~~919~~485.9803 525,~~450~~194,~~561~~882.2244 0.00 A-R 0.00 0.00 0.00 0.00 2-A-1 0.00 ~~317~~285,~~208~~896,~~668~~616.5771 832,~~689~~628,~~623~~027.5012 0.00 2-A-2 0.00 2926,~~453~~210,~~301~~850.1262 ~~885~~3,~~714~~364,640.8279 0.00 2-A-3 0.00 2321,~~752~~137,~~662~~782.2075 ~~704~~2,~~151~~703,565.0093 0.00 2-A-4 0.00 3,~~958~~522,~~776~~963.4023 ~~129~~462,~~182~~090.8264 0.00 2-A-5 0.00 6,588,334.00 27,~~404~~332.9343 0.00 3-A-1 0.00 1714,~~027~~880,~~247~~982.3739 2,~~449~~216,~~197~~904.1140 0.00 4-A-1 0.00 1110,~~328~~022,~~982~~084.7378 ~~523~~1,~~388~~382,097.8621 0.00 4-A-2 0.00 2825,~~322~~055,~~456~~211.8394 13,~~222~~372,~~765~~993.3184 0.00 4-A-3 0.00 800,000.00 3,~~660~~650.4678 0.00 4-A-4 0.00 ~~322~~290,~~832~~243,~~473~~589.9165 1234,~~625~~062,~~172~~121.8711 0.00 4-A-5 0.00 4,861,000.00 22,~~241~~183.8704 0.00 5-A-1 0.00 ~~192~~173,~~128~~674,~~904~~949.4282 619,~~935~~251,~~784~~022.9262 0.00 15-PO 0.00 ~~461~~446,~~703~~497.4500 115,~~885~~206.2146 0.00 30-PO 0.00 ~~501~~500,~~573~~991.1824 ~~589~~581.9194 0.00 15-AX 0.00 0.00 ~~149~~144,~~675~~415.0964 0.00 30-AX 0.00 0.00 ~~163~~156,~~531~~462.7733 0.00 B-1 0.00 14,~~118~~084,~~305~~933.9443 94,~~968~~869.3004 0.00 B-2 0.00 4,~~492~~481,~~097~~479.7745 30,~~216~~184.5899 0.00 B-3 0.00 2,~~567~~560,~~055~~987.2026 17,~~267~~249.5752 0.00 B-4 0.00 1,~~925~~920,~~042~~492.5619 12,~~949~~935.0147 0.00 B-5 0.00 1,~~283~~279,~~029~~997.9212 8,~~630~~621.4442 0.00 B-6 0.00 1,~~284~~281,~~284~~248.0832 8,~~638~~629.8785 0.00 Totals 0.00 1,~~236~~117,~~556~~065,~~819~~476.6393 40125,~~157~~180,~~202~~669.4401 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-1 256,573,000.00 ~~255~~251,~~940~~660,~~406~~919.5898 ~~258~~255,~~609~~981.2367 423,~~020~~790,~~877~~453.3828 0.00 0.00 A-R 100.00 0.00 0.00 0.00 0.00 0.00 2-A-1 332,145,000.00 ~~324~~317,~~548~~208,~~296~~668.4557 1,~~189~~174,~~529~~292.8453 630,~~150~~137,~~098~~759.0432 0.00 0.00 2-A-2 31,000,000.00 3029,~~213~~453,~~340~~301.1112 ~~123~~121,~~179~~601.1427 ~~636~~3,~~859~~120,849.8523 0.00 0.00 2-A-3 25,000,000.00 2423,~~365~~752,~~596~~662.8620 9998,~~338~~065.0254 ~~513~~2,~~596~~516,813.6590 0.00 0.00 2-A-4 4,166,666.00 43,~~060~~958,~~932~~776.1640 16,~~556~~344.3325 85419,~~599~~468.4392 0.00 0.00 2-A-5 6,588,334.00 6,588,334.00 0.00 0.00 0.00 0.00 3-A-1 20,000,000.00 1917,~~395~~027,~~765~~247.5837 7163,~~781~~600.0601 2,~~296~~082,~~737~~664.1597 0.00 0.00 4-A-1 12,000,000.00 11,~~774~~328,~~011~~982.0573 13,~~410~~078.9928 ~~431~~1,~~617~~293,819.3268 0.00 0.00 4-A-2 30,000,000.00 2928,~~435~~322,~~027~~456.6283 3332,~~527~~695.4869 13,~~079~~234,~~043~~549.3119 0.00 0.00 4-A-3 800,000.00 800,000.00 0.00 0.00 0.00 0.00 4-A-4 339,565,000.00 ~~333~~322,~~929~~832,~~726~~473.1591 ~~334~~326,~~417~~120.2969 1032,~~762~~262,~~834~~763.9657 0.00 0.00 4-A-5 4,861,000.00 4,861,000.00 0.00 0.00 0.00 0.00 5-A-1 200,000,000.00 ~~198~~192,~~240~~128,~~087~~904.1042 ~~732~~715,~~087~~977.2405 517,~~379~~737,~~095~~977.4555 0.00 0.00 15-PO 465,331.31 ~~463~~461,~~588~~703.6745 1,~~761~~769.9087 ~~123~~13,436.3158 0.00 0.00 30-PO 503,357.31 ~~502~~501,~~163~~573.0918 ~~559~~562.6235 3019.2860 0.00 0.00 15-AX 0.00 0.00 0.00 0.00 0.00 0.00 30-AX 0.00 0.00 0.00 0.00 0.00 0.00 B-1 14,184,000.00 14,~~151~~118,~~473~~305.6994 33,~~167~~372.7551 0.00 0.00 0.00 B-2 4,513,000.00 4,~~502~~492,~~650~~097.9377 10,~~553~~618.1631 0.00 0.00 0.00 B-3 2,579,000.00 2,~~573~~567,~~085~~055.9220 6,~~030~~067.7194 0.00 0.00 0.00 B-4 1,934,000.00 1,~~929~~925,~~565~~042.0156 4,~~522~~550.4537 0.00 0.00 0.00 B-5 1,289,000.00 1,~~286~~283,~~044~~029.1192 3,~~014~~032.1980 0.00 0.00 0.00 B-6 1,290,260.00 1,~~287~~284,~~301~~284.2208 3,~~017~~035.1376 0.00 0.00 0.00 Totals 1,289,457,048.62 1,~~270~~236,~~848~~556,~~396~~819.3063 2,~~935~~880,~~063~~766.5389 31116,~~356~~610,~~513~~575.1379 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-1 424,~~279~~046,~~486~~434.6195 ~~251~~227,~~660~~614,~~919~~485.9803 0.~~98085504~~88713343 424,~~279~~046,~~486~~434.6195 A-R 0.00 0.00 0.00000000 0.00 2-A-1 731,~~339~~312,~~627~~051.8886 ~~317~~285,~~208~~896,~~668~~616.5771 0.~~95503069~~86075845 731,~~339~~312,~~627~~051.8886 2-A-2 ~~760~~3,~~038~~242,450.9951 2926,~~453~~210,~~301~~850.1262 0.~~95010649~~84551131 ~~760~~3,~~038~~242,450.9951 2-A-3 ~~612~~2,~~934~~614,879.6744 2321,~~752~~137,~~662~~782.2075 0.~~95010649~~84551131 ~~612~~2,~~934~~614,879.6744 2-A-4 ~~102~~435,~~155~~813.7617 3,~~958~~522,~~776~~963.4023 0.~~95010649~~84551131 ~~102~~435,~~155~~813.7617 2-A-5 0.00 6,588,334.00 1.00000000 0.00 3-A-1 2,~~368~~146,~~518~~264.2198 1714,~~027~~880,~~247~~982.3739 0.~~85136237~~74404912 2,~~368~~146,~~518~~264.2198 4-A-1 ~~445~~1,~~028~~306,897.3295 1110,~~328~~022,~~982~~084.7378 0.~~94408189~~83517373 ~~445~~1,~~028~~306,897.3295 4-A-2 13,~~112~~267,~~570~~244.7988 2825,~~322~~055,~~456~~211.8394 0.~~94408189~~83517373 13,~~112~~267,~~570~~244.7988 4-A-3 0.00 800,000.00 1.00000000 0.00 4-A-4 1132,~~097~~588,~~252~~884.25 ~~322~~290,~~832~~243,~~473~~589.9165 0.~~95072364~~85475120 1132,~~097~~588,~~252~~884.25 4-A-5 0.00 4,861,000.00 1.00000000 0.00 5-A-1 618,~~111~~453,~~182~~954.6960 ~~192~~173,~~128~~674,~~904~~949.4282 0.~~96064452~~86837475 618,~~111~~453,~~182~~954.6960 15-PO 115,~~885~~206.2146 ~~461~~446,~~703~~497.4500 0.~~99220371~~95952495 115,~~885~~206.2146 30-PO ~~589~~581.9194 ~~501~~500,~~573~~991.1824 0.~~99645554~~99529942 ~~589~~581.9194 15-AX 0.00 0.00 0.00000000 0.00 30-AX 0.00 0.00 0.00000000 0.00 B-1 33,~~167~~372.7551 14,~~118~~084,~~305~~933.9443 0.~~99536844~~99301561 33,~~167~~372.7551 B-2 10,~~553~~618.1631 4,~~492~~481,~~097~~479.7745 0.~~99536844~~99301561 10,~~553~~618.1631 B-3 6,~~030~~067.7194 2,~~567~~560,~~055~~987.2026 0.~~99536844~~99301561 6,~~030~~067.7194 B-4 4,~~522~~550.4537 1,~~925~~920,~~042~~492.5619 0.~~99536844~~99301561 4,~~522~~550.4537 B-5 3,~~014~~032.1980 1,~~283~~279,~~029~~997.9212 0.~~99536844~~99301561 3,~~014~~032.1980 B-6 3,~~017~~035.1376 1,~~284~~281,~~284~~248.0832 0.~~99536844~~99301561 3,~~017~~035.1376 Totals 34119,~~291~~491,~~576~~342.68 1,~~236~~117,~~556~~065,~~819~~476.6393 0.~~95897480~~86630685 34119,~~291~~491,~~576~~342.68

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A-1 256,573,000.00 ~~997~~980.~~53445055~~85503923 10.~~00793626~~99769528 1592.~~67147510~~72391592 0.00000000 A-R 100.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 332,145,000.00 ~~977~~955.~~12835192~~03069012 3.~~58135706~~53548158 1890.~~51630475~~73675449 0.00000000 2-A-2 31,000,000.00 ~~974~~950.~~62387452~~10648774 3.~~97352065~~92262161 20100.~~54386613~~67255581 0.00000000 2-A-3 25,000,000.00 ~~974~~950.~~62387440~~10648800 3.~~97352080~~92262160 20100.~~54386600~~67255600 0.00000000 2-A-4 4,166,666.00 ~~974~~950.~~62387434~~10648802 3.~~97351984~~92262063 20100.~~54386649~~67255691 0.00000000 2-A-5 6,588,334.00 1000.00000000 0.00000000 0.00000000 0.00000000 3-A-1 20,000,000.00 ~~969~~851.~~78827900~~36236850 3.~~58905300~~18000050 ~~114~~104.~~83685750~~13324850 0.00000000 4-A-1 12,000,000.00 ~~981~~944.~~16758750~~08189417 1.~~11758250~~08985667 35107.~~96811000~~81830667 0.00000000 4-A-2 30,000,000.00 ~~981~~944.~~16758733~~08189433 1.~~11758267~~08985633 35107.~~96811033~~81830633 0.00000000 4-A-3 800,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 4-A-4 339,565,000.00 ~~983~~950.~~40443258~~72364322 0.~~98484028~~96040726 3195.~~69594911~~01204061 0.00000000 4-A-5 4,861,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 5-A-1 200,000,000.00 ~~991~~960.~~20043550~~64452210 3.~~66043620~~57988525 2688.~~89547725~~68988775 0.00000000 15-PO 465,331.31 ~~996~~992.~~25505535~~20370536 3.~~78633452~~80346210 028.~~26499399~~87529747 0.00000000 30-PO 503,357.31 ~~997~~996.~~62749050~~45553970 1.~~11177485~~11719844 0.~~06015607~~03893854 0.00000000 15-AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 30-AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 B-1 14,184,000.00 ~~997~~995.~~70683094~~36843909 2.~~33839185~~35282783 0.00000000 0.00000000 B-2 4,513,000.00 ~~997~~995.~~70683138~~36844006 2.~~33839131~~35282739 0.00000000 0.00000000 B-3 2,579,000.00 ~~997~~995.~~70683211~~36843738 2.~~33839085~~35282668 0.00000000 0.00000000 B-4 1,934,000.00 ~~997~~995.~~70683040~~36843847 2.~~33839193~~35282834 0.00000000 0.00000000 B-5 1,289,000.00 ~~997~~995.~~70683476~~36844065 2.~~33839410~~35283165 0.00000000 0.00000000 B-6 1,290,260.00 ~~997~~995.~~70683428~~36843737 2.~~33838916~~35282811 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 1693.~~67941136~~72161120 ~~980~~887.~~85503923~~13342803 0.~~98085504~~88713343 1693.~~67941136~~72161120 A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.00000000 2294.~~09766180~~27223610 ~~955~~860.~~03069012~~75845402 0.~~95503069~~86075845 2294.~~09766180~~27223610 2-A-2 0.00000000 24104.~~51738677~~59517774 ~~950~~845.~~10648774~~51131032 0.~~95010649~~84551131 24104.~~51738677~~59517774 2-A-3 0.00000000 24104.~~51738680~~59517760 ~~950~~845.~~10648800~~51131000 0.~~95010649~~84551131 24104.~~51738680~~59517760 2-A-4 0.00000000 24104.~~51738632~~59517754 ~~950~~845.~~10648802~~51131048 0.~~95010649~~84551131 24104.~~51738632~~59517754 2-A-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 3-A-1 0.00000000 ~~118~~107.~~42591050~~31324900 ~~851~~744.~~36236850~~04911950 0.~~85136237~~74404912 ~~118~~107.~~42591050~~31324900 4-A-1 0.00000000 37108.~~08569333~~90816250 ~~944~~835.~~08189417~~17373167 0.~~94408189~~83517373 37108.~~08569333~~90816250 4-A-2 0.00000000 37108.~~08569300~~90816267 ~~944~~835.~~08189433~~17373133 0.~~94408189~~83517373 37108.~~08569300~~90816267 4-A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 4-A-4 0.00000000 3295.~~68078939~~97244784 ~~950~~854.~~72364322~~75119535 0.~~95072364~~85475120 3295.~~68078939~~97244784 4-A-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 5-A-1 0.00000000 3092.~~55591345~~26977300 ~~960~~868.~~64452210~~37474910 0.~~96064452~~86837475 3092.~~55591345~~26977300 15-PO 0.00000000 432.~~05132850~~67878106 ~~992~~959.~~20370536~~52494579 0.~~99220371~~95952495 432.~~05132850~~67878106 30-PO 0.00000000 1.~~17195080~~15611711 ~~996~~995.~~45553970~~29942259 0.~~99645554~~99529942 1.~~17195080~~15611711 15-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 30-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B-1 0.00000000 2.~~33839185~~35282783 ~~995~~993.~~36843909~~01561125 0.~~99536844~~99301561 2.~~33839185~~35282783 B-2 0.00000000 2.~~33839131~~35282739 ~~995~~993.~~36844006~~01561046 0.~~99536844~~99301561 2.~~33839131~~35282739 B-3 0.00000000 2.~~33839085~~35282668 ~~995~~993.~~36843738~~01561070 0.~~99536844~~99301561 2.~~33839085~~35282668 B-4 0.00000000 2.~~33839193~~35282834 ~~995~~993.~~36843847~~01561013 0.~~99536844~~99301561 2.~~33839193~~35282834 B-5 0.00000000 2.~~33839410~~35283165 ~~995~~993.~~36844065~~01560900 0.~~99536844~~99301561 2.~~33839410~~35283165 B-6 0.00000000 2.~~33838916~~35282811 ~~995~~993.~~36843737~~01560926 0.~~99536844~~99301561 2.~~33838916~~35282811 (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 1-A-1 256,573,000.00 5.50000% ~~255~~251,~~940~~660,~~406~~919.5898 1,~~173~~153,~~060~~445.2088 0.00 0.00 A-R 100.00 5.50000% 0.00 0.00 0.00 0.00 2-A-1 332,145,000.00 5.00000% ~~324~~317,~~548~~208,~~296~~668.4557 1,~~352~~321,~~284~~702.5779 0.00 0.00 2-A-2 31,000,000.00 5.00000% 3029,~~213~~453,~~340~~301.1112 ~~125~~122,~~888~~722.9209 0.00 0.00 2-A-3 25,000,000.00 4.50000% 2423,~~365~~752,~~596~~662.8620 9189,~~370~~072.9948 0.00 0.00 2-A-4 4,166,666.00 8.00000% 43,~~060~~958,~~932~~776.1640 2726,~~072~~391.8884 0.00 0.00 2-A-5 6,588,334.00 5.00000% 6,588,334.00 27,451.39 0.00 0.00 3-A-1 20,000,000.00 5.00000% 1917,~~395~~027,~~765~~247.5837 8070,~~815~~946.6986 0.00 0.00 4-A-1 12,000,000.00 8.00000% 11,~~774~~328,~~011~~982.0573 7875,~~493~~526.4155 0.00 0.00 4-A-2 30,000,000.00 4.50000% 2928,~~435~~322,~~027~~456.6283 ~~110~~106,~~381~~209.3521 0.00 0.00 4-A-3 800,000.00 5.50000% 800,000.00 3,666.67 0.00 0.00 4-A-4 339,565,000.00 5.50000% ~~333~~322,~~929~~832,~~726~~473.1591 1,~~530~~479,~~511~~648.2484 0.00 0.00 4-A-5 4,861,000.00 5.50000% 4,861,000.00 22,279.58 0.00 0.00 5-A-1 200,000,000.00 5.00000% ~~198~~192,~~240~~128,~~087~~904.1042 ~~826~~800,~~000~~537.3610 0.00 0.00 15-PO 465,331.31 0.00000% ~~463~~461,~~588~~703.6745 0.00 0.00 0.00 30-PO 503,357.31 0.00000% ~~502~~501,~~163~~573.0918 0.00 0.00 0.00 15-AX 0.00 5.00000% 3534,~~982~~810,~~928~~604.8847 ~~149~~145,~~928~~044.8719 0.00 0.00 30-AX 0.00 5.50000% 3534,~~740~~285,~~154~~811.8963 ~~163~~157,~~809~~143.0430 0.00 0.00 B-1 14,184,000.00 5.~~24938~~24971% 14,~~151~~118,~~473~~305.6994 61,~~905~~764.3418 0.00 0.00 B-2 4,513,000.00 5.~~24938~~24971% 4,~~502~~492,~~650~~097.9377 19,~~696~~651.7684 0.00 0.00 B-3 2,579,000.00 5.~~24938~~24971% 2,~~573~~567,~~085~~055.9220 11,~~255~~230.9125 0.00 0.00 B-4 1,934,000.00 5.~~24938~~24971% 1,~~929~~925,~~565~~042.0156 8,~~440~~421.8460 0.00 0.00 B-5 1,289,000.00 5.~~24938~~24971% 1,~~286~~283,~~044~~029.1192 5,~~625~~612.7795 0.00 0.00 B-6 1,290,260.00 5.~~24938~~24971% 1,~~287~~284,~~301~~284.2208 5,~~631~~618.2743 0.00 0.00 Totals 1,289,457,048.62 5,~~875~~714,~~571~~088.0502 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 14,~~985~~998.5940 0.00 1,~~171~~148,~~074~~447.6149 0.00 ~~251~~227,~~660~~614,~~919~~485.9803 A-R 0.00 0.00 0.00 0.00 0.00 2-A-1 25,~~288~~727.9553 0.00 1,~~349~~315,~~995~~975.6226 0.00 ~~317~~285,~~208~~896,~~668~~616.5771 2-A-2 ~~213~~531.0981 0.00 ~~125~~122,~~675~~190.8328 0.00 2926,~~453~~210,~~301~~850.1262 2-A-3 ~~154~~385.6699 0.00 9188,~~216~~686.3349 0.00 2321,~~752~~137,~~662~~782.2075 2-A-4 45114.8337 0.00 2726,~~027~~277.0647 0.00 3,~~958~~522,~~776~~963.4023 2-A-5 46118.4796 0.00 27,~~404~~332.9343 0.00 6,588,334.00 3-A-1 ~~136~~307.7944 0.00 8070,~~678~~639.9042 0.00 1714,~~027~~880,~~247~~982.3739 4-A-1 ~~132~~327.8629 0.00 7875,~~360~~199.5426 0.00 1110,~~328~~022,~~982~~084.7378 4-A-2 ~~186~~460.8425 0.00 ~~110~~105,~~194~~748.5296 0.00 2825,~~322~~055,~~456~~211.8394 4-A-3 615.2189 0.00 3,~~660~~650.4678 0.00 800,000.00 4-A-4 26,~~590~~411.6398 0.00 1,~~527~~473,~~920~~236.6286 0.00 ~~322~~290,~~832~~243,~~473~~589.9165 4-A-5 3796.7155 0.00 22,~~241~~183.8704 0.00 4,861,000.00 5-A-1 13,~~398~~469.1309 0.00 ~~824~~797,~~602~~068.2302 0.00 ~~192~~173,~~128~~674,~~904~~949.4282 15-PO 0.00 0.00 0.00 0.00 ~~461~~446,~~703~~497.4500 30-PO 0.00 0.00 0.00 0.00 ~~501~~500,~~573~~991.1824 15-AX ~~253~~628.7854 0.00 ~~149~~144,~~675~~415.0964 0.00 3431,~~810~~054,~~604~~370.4769 30-AX ~~277~~680.2797 0.00 ~~163~~156,~~531~~462.7733 0.00 3429,~~285~~939,~~811~~058.6385 B-1 ~~104~~267.7865 0.00 61,~~800~~496.5553 0.00 14,~~118~~084,~~305~~933.9443 B-2 3385.3416 0.00 19,~~663~~566.4268 0.00 4,~~492~~481,~~097~~479.7745 B-3 1948.0567 0.00 11,~~236~~181.8658 0.00 2,~~567~~560,~~055~~987.2026 B-4 1436.2949 0.00 8,~~426~~385.5610 0.00 1,~~925~~920,~~042~~492.5619 B-5 924.5232 0.00 5,~~616~~588.2562 0.00 1,~~283~~279,~~029~~997.9212 B-6 924.5335 0.00 5,~~621~~594.7409 0.00 1,~~284~~281,~~284~~248.0832 Totals 924,~~945~~761.3270 0.00 5,~~865~~689,~~625~~326.7633 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 1-A-1 256,573,000.00 5.50000% ~~997~~980.~~53445055~~85503923 4.~~57203291~~49558558 0.00000000 0.00000000 A-R 100.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 332,145,000.00 5.00000% ~~977~~955.~~12835192~~03069012 43.~~07136814~~97929456 0.00000000 0.00000000 2-A-2 31,000,000.00 5.00000% ~~974~~950.~~62387452~~10648774 43.~~06093290~~95877710 0.00000000 0.00000000 2-A-3 25,000,000.00 4.50000% ~~974~~950.~~62387440~~10648800 3.~~65483960~~56289920 0.00000000 0.00000000 2-A-4 4,166,666.00 8.00000% ~~974~~950.~~62387434~~10648802 6.~~49749224~~33404261 0.00000000 0.00000000 2-A-5 6,588,334.00 5.00000% 1000.00000000 4.16666641 0.00000000 0.00000000 3-A-1 20,000,000.00 5.00000% ~~969~~851.~~78827900~~36236850 43.~~04078450~~54734300 0.00000000 0.00000000 4-A-1 12,000,000.00 8.00000% ~~981~~944.~~16758750~~08189417 6.~~54111750~~29387917 0.00000000 0.00000000 4-A-2 30,000,000.00 4.50000% ~~981~~944.~~16758733~~08189433 3.~~67937833~~54030700 0.00000000 0.00000000 4-A-3 800,000.00 5.50000% 1000.00000000 4.58333750 0.00000000 0.00000000 4-A-4 339,565,000.00 5.50000% ~~983~~950.~~40443258~~72364322 4.~~50727030~~35748337 0.00000000 0.00000000 4-A-5 4,861,000.00 5.50000% 1000.00000000 4.58333265 0.00000000 0.00000000 5-A-1 200,000,000.00 5.00000% ~~991~~960.~~20043550~~64452210 4.~~13000180~~00268550 0.00000000 0.00000000 15-PO 465,331.31 0.00000% ~~996~~992.~~25505535~~20370536 0.00000000 0.00000000 0.00000000 30-PO 503,357.31 0.00000% ~~997~~996.~~62749050~~45553970 0.00000000 0.00000000 0.00000000 15-AX 0.00 5.00000% ~~973~~941.~~36271181~~65053878 43.~~05567796~~92354404 0.00000000 0.00000000 30-AX 0.00 5.50000% ~~980~~940.~~60340008~~70055271 4.~~49443216~~31154411 0.00000000 0.00000000 B-1 14,184,000.00 5.~~24938~~24971% ~~997~~995.~~70683094~~36843909 4.~~36444867~~35449662 0.00000000 0.00000000 B-2 4,513,000.00 5.~~24938~~24971% ~~997~~995.~~70683138~~36844006 4.~~36444937~~35449590 0.00000000 0.00000000 B-3 2,579,000.00 5.~~24938~~24971% ~~997~~995.~~70683211~~36843738 4.~~36444746~~35449787 0.00000000 0.00000000 B-4 1,934,000.00 5.~~24938~~24971% ~~997~~995.~~70683040~~36843847 4.~~36444674~~35449845 0.00000000 0.00000000 B-5 1,289,000.00 5.~~24938~~24971% ~~997~~995.~~70683476~~36844065 4.~~36444531~~35449961 0.00000000 0.00000000 B-6 1,290,260.00 5.~~24938~~24971% ~~997~~995.~~70683428~~36843737 4.~~36444593~~35449444 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.~~00773889~~01948140 0.00000000 4.~~56429402~~47610423 0.00000000 ~~980~~887.~~85503923~~13342803 A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.~~00689142~~01724407 0.00000000 43.~~06447672~~96205049 0.00000000 ~~955~~860.~~03069012~~75845402 2-A-2 0.~~00687387~~01715516 0.00000000 43.~~05405903~~94162194 0.00000000 ~~950~~845.~~10648774~~51131032 2-A-3 0.~~00618640~~01543960 0.00000000 3.~~64865320~~54745960 0.00000000 ~~950~~845.~~10648800~~51131000 2-A-4 0.~~01099920~~02744880 0.00000000 6.~~48649544~~30659381 0.00000000 ~~950~~845.~~10648802~~51131048 2-A-5 0.~~00705338~~01805616 0.00000000 4.~~15961456~~14861026 0.00000000 1000.00000000 3-A-1 0.~~00683950~~01537200 0.00000000 43.~~03394500~~53197100 0.00000000 ~~851~~744.~~36236850~~04911950 4-A-1 0.~~01107167~~02727417 0.00000000 6.~~53004500~~26660500 0.00000000 ~~944~~835.~~08189417~~17373167 4-A-2 0.~~00622800~~01534167 0.00000000 3.~~67315067~~52496533 0.00000000 ~~944~~835.~~08189433~~17373133 4-A-3 0.~~00776250~~01986250 0.00000000 4.~~57557500~~56347500 0.00000000 1000.00000000 4-A-4 0.~~00762926~~01888292 0.00000000 4.~~49964107~~33860044 0.00000000 ~~950~~854.~~72364322~~75119535 4-A-5 0.~~00775766~~01986217 0.00000000 4.~~57557498~~56347254 0.00000000 1000.00000000 5-A-1 0.~~00699065~~01734545 0.00000000 43.~~12301115~~98534010 0.00000000 ~~960~~868.~~64452210~~37474910 15-PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~992~~959.~~20370536~~52494579 30-PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~996~~995.~~45553970~~29942259 15-AX 0.~~00686492~~01700243 0.00000000 43.~~04881304~~90654133 0.00000000 ~~941~~840.~~65053878~~04185899 30-AX 0.~~00760746~~01868379 0.00000000 4.~~48682470~~29286032 0.00000000 ~~940~~821.~~70055271~~43860299 B-1 0.~~00738720~~01886985 0.00000000 4.~~35706077~~33562676 0.00000000 ~~995~~993.~~36843909~~01561125 B-2 0.~~00738755~~01886993 0.00000000 4.~~35706182~~33562597 0.00000000 ~~995~~993.~~36844006~~01561046 B-3 0.~~00738658~~01887166 0.00000000 4.~~35706088~~33562621 0.00000000 ~~995~~993.~~36843738~~01561070 B-4 0.~~00738883~~01886763 0.00000000 4.~~35706308~~33562565 0.00000000 ~~995~~993.~~36843847~~01561013 B-5 0.~~00738557~~01886734 0.00000000 4.~~35705974~~33562452 0.00000000 ~~995~~993.~~36844065~~01560900 B-6 0.~~00738611~~01887217 0.00000000 4.~~35705982~~33563003 0.00000000 ~~995~~993.~~36843737~~01560926 (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 Component Statement Component Beginning Ending Beginning Ending Ending Pass-Through Notional Notional Component Component Component Class Rate Balance Balance Balance Balance Percentage 15-PO-2 0.00000% 0.00 0.00 ~~214,155.52~~ 213,266.00 99212,340.~~22606221~~46 98.79543713% 15-PO-5 0.00000% 0.00 0.00 ~~249,433.14~~ 248,437.45 99234,156.~~21548515~~54 93.51228938% 30-PO-1 0.00000% 0.00 0.00 94,~~770~~666.5953 94,~~666~~561.5398 99.~~78114170~~67094310% 30-PO-4 0.00000% 0.00 0.00 ~~407~~406,~~392~~906.5066 406,~~906~~429.6626 99.~~61406485~~49719345% 15-AX-2 5.00000% ~~26,336,229.08~~ 25,653,803.64 22,976,131.14 0.00 0.00 9484.~~47721156~~61594363% 15-AX-3 5.00000% 1,~~350~~170,~~477~~297.6419 1,~~170~~024,~~297~~342.1928 0.00 0.00 8171.~~56751847~~39473508% 15-AX-5 5.00000% 87,~~296~~986,~~222~~503.1564 7,~~986~~053,~~503~~897.6427 0.00 0.00 9584.~~31050670~~18083223% 30-AX-1 5.50000% 11,~~569~~374,~~071~~915.8945 1110,~~374~~121,~~915~~118.4556 0.00 0.00 9887.~~14695862~~32873742% 30-AX-4 5.50000% ~~24,171,083.00~~ 22,910,896.18 19,817,940.29 0.00 0.00 9279.~~16921528~~72643194%

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 40125,~~413~~394,~~710~~974.4439 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 7847,~~223~~276.4241 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 40125,~~491~~442,~~933~~250.8680 Withdrawals Reimbursement for Servicer Advances ~~65,919~~0.1200 Payment of Service Fee ~~268~~261,~~812~~581.3079 Payment of Interest and Principal 40125,~~157~~180,~~202~~669.4401 Total Withdrawals (Pool Distribution Amount) 40125,~~491~~442,~~933~~250.8680 Ending Balance 0.00

PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 924,~~945~~761.3270 Servicing Fee Support 0.00 Non-Supported Prepayment/Curtailment Interest Shortfall 924,~~945~~761.3270

SERVICING FEES Gross Servicing Fee ~~267~~260,~~644~~416.1559 Master Servicing Fee 1,~~168~~165.1520 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~268~~261,~~812~~581.3079

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 1911 0 0 0 1911 105,~~281~~313,~~118~~092.8413 0.00 0.00 0.00 105,~~281~~313,~~118~~092.8413 60 Days 2 0 0 0 2 1,~~136~~153,~~341~~810.5847 0.00 0.00 0.00 1,~~136~~153,~~341~~810.5847 90 Days 01 0 0 0 01 0498,941.0058 0.00 0.00 0.00 0498,941.0058 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 2114 0 0 0 2114 116,~~417~~965,~~460~~844.4218 0.00 0.00 0.00 116,~~417~~965,~~460~~844.4218 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.~~772358~~491510% 0.000000% 0.000000% 0.000000% 0.~~772358~~491510% 0.~~829958~~474802% 0.000000% 0.000000% 0.000000% 0.~~829958~~474802% 60 Days 0.~~081301~~089366% 0.000000% 0.000000% 0.000000% 0.~~081301~~089366% 0.~~091733~~103110% 0.000000% 0.000000% 0.000000% 0.~~091733~~103110% 90 Days 0.~~000000~~044683% 0.000000% 0.000000% 0.000000% 0.~~000000~~044683% 0.~~000000~~044588% 0.000000% 0.000000% 0.000000% 0.~~000000~~044588% 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.~~853659~~625559% 0.000000% 0.000000% 0.000000% 0.~~853659~~625559% 0.~~921690~~622500% 0.000000% 0.000000% 0.000000% 0.~~921690~~622500%

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 41 0 0 0 41 2399,~~600,761~~201.8759 0.00 0.00 0.00 2399,~~600,761~~201.8759 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 41 0 0 0 41 2399,~~600,761~~201.8759 0.00 0.00 0.00 2399,~~600,761~~201.8759 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~824742~~225734% 0.000000% 0.000000% 0.000000% 0.~~824742~~225734% 10.~~011635~~171325% 0.000000% 0.000000% 0.000000% 10.~~011635~~171325% 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.~~824742~~225734% 0.000000% 0.000000% 0.000000% 0.~~824742~~225734% 10.~~011635~~171325% 0.000000% 0.000000% 0.000000% 10.~~011635~~171325% 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 73 0 0 0 73 21,~~758~~493,~~280~~166.7298 0.00 0.00 0.00 21,~~758~~493,~~280~~166.7298 60 Days 01 0 0 0 01 0153,810.0047 0.00 0.00 0.00 0153,810.0047 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 74 0 0 0 74 21,~~758~~646,~~280~~977.7245 0.00 0.00 0.00 21,~~758~~646,~~280~~977.7245 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~909091~~424929% 0.000000% 0.000000% 0.000000% 0.~~909091~~424929% 0.~~706678~~423519% 0.000000% 0.000000% 0.000000% 0.~~706678~~423519% 60 Days 0.~~000000~~141643% 0.000000% 0.000000% 0.000000% 0.~~000000~~141643% 0.~~000000~~043626% 0.000000% 0.000000% 0.000000% 0.~~000000~~043626% 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.~~909091~~566572% 0.000000% 0.000000% 0.000000% 0.~~909091~~566572% 0.~~706678~~467145% 0.000000% 0.000000% 0.000000% 0.~~706678~~467145% 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 10 0 0 0 10 ~~520,194~~0.0100 0.00 0.00 0.00 ~~520,194~~0.0100 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 10 0 0 0 10 ~~520,194~~0.0100 0.00 0.00 0.00 ~~520,194~~0.0100 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 20.~~857143~~000000% 0.000000% 0.000000% 0.000000% 20.~~857143~~000000% 20.~~949988~~000000% 0.000000% 0.000000% 0.000000% 20.~~949988~~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 20.~~857143~~000000% 0.000000% 0.000000% 0.000000% 20.~~857143~~000000% 20.~~949988~~000000% 0.000000% 0.000000% 0.000000% 20.~~949988~~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 65 0 0 0 65 32,~~923~~468,~~604~~895.2593 0.00 0.00 0.00 32,~~923~~468,~~604~~895.2593 60 Days 21 0 0 0 21 1,~~136~~000,~~341~~000.5800 0.00 0.00 0.00 1,~~136~~000,~~341~~000.5800 90 Days 01 0 0 0 01 0498,941.0058 0.00 0.00 0.00 0498,941.0058 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 87 0 0 0 87 53,~~059~~967,~~945~~837.8351 0.00 0.00 0.00 53,~~059~~967,~~945~~837.8351 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~765306~~705219% 0.000000% 0.000000% 0.000000% 0.~~765306~~705219% 10.~~041961~~727539% 0.000000% 0.000000% 0.000000% 10.~~041961~~727539% 60 Days 0.~~255102~~141044% 0.000000% 0.000000% 0.000000% 0.~~255102~~141044% 0.~~301769~~294682% 0.000000% 0.000000% 0.000000% 0.~~301769~~294682% 90 Days 0.~~000000~~141044% 0.000000% 0.000000% 0.000000% 0.~~000000~~141044% 0.~~000000~~147029% 0.000000% 0.000000% 0.000000% 0.~~000000~~147029% 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.~~020408~~987306% 0.000000% 0.000000% 0.000000% 10.~~020408~~987306% 1.~~343730~~169249% 0.000000% 0.000000% 0.000000% 1.~~343730~~169249% 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 12 0 0 0 12 ~~478~~951,~~277~~827.9963 0.00 0.00 0.00 ~~478~~951,~~277~~827.9963 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 12 0 0 0 12 ~~478~~951,~~277~~827.9963 0.00 0.00 0.00 ~~478~~951,~~277~~827.9963 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~259067~~571429% 0.000000% 0.000000% 0.000000% 0.~~259067~~571429% 0.~~242587~~532906% 0.000000% 0.000000% 0.000000% 0.~~242587~~532906% 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.~~259067~~571429% 0.000000% 0.000000% 0.000000% 0.~~259067~~571429% 0.~~242587~~532906% 0.000000% 0.000000% 0.000000% 0.~~242587~~532906%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 7847,~~223~~276.4241

CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 169,113.00 0.01311505% 169,113.00 0.~~01367612~~01513904% Fraud 12,894,570.00 0.99999996% 12,894,570.00 1.~~04278023~~15432535% Special Hazard 13,086,633.00 1.01489484% 13,086,633.00 1.~~05831231~~17151888% Limit of Subordinate's Exposure to Certain Types of Losses

COLLATERAL STATEMENT Collateral Description Fixed 15 & 30 Year Weighted Average Gross Coupon 5.~~801841~~799009% Weighted Average Pass-Through Rate 5.~~548015~~545160% Weighted Average Maturity(Stepdown Calculation ) ~~268~~267 Beginning Scheduled Collateral Loan Count 2,~~523~~460 Number Of Loans Paid In Full 63222 Ending Scheduled Collateral Loan Count 2,~~460~~238 Beginning Scheduled Collateral Balance 1,~~270~~236,~~848~~556,~~396~~819.4983 Ending Scheduled Collateral Balance 1,~~236~~117,~~556~~065,~~819~~477.8315 Ending Actual Collateral Balance at 3031-~~Jun~~Jul-2003 1,~~238~~119,~~752~~011,~~338~~460.1621 Monthly P &I Constant 98,~~079~~856,~~447~~436.1287 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 39125,~~989~~000,~~336~~876.2197 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans 1,~~236~~117,~~556~~065,~~819~~477.8315 Scheduled Principal 2,~~935~~880,~~063~~766.5490 Unscheduled Principal 31116,~~356~~610,~~513~~575.1278

Miscellaneous Reporting Group 1 Senior Prepayment % 100.000000% Group 2 Senior Prepayment % 100.000000% Group 3 Senior Prepayment % 100.000000% Group 4 Senior Prepayment % 100.000000% Group 5 Senior Prepayment % 100.000000% Group 1 Senior % 98.~~034623~~003848% Group 2 Senior % 97.~~961120~~922411% Group 3 Senior % 9796.~~221176~~858128% Group 4 Senior % 9897.~~017536~~952796% Group 5 Senior % 97.~~910650~~853409% Group 1 Junior % 1.~~965377~~996152% Group 2 Junior % 2.~~038880~~077589% Group 3 Junior % 23.~~778824~~141872% Group 4 Junior % 12.~~982464~~047204% Group 5 Junior % 2.~~089350~~146591%

Group Level Collateral Statement Group Group 1 Group 2 Group 3 Collateral Description Fixed 30 Year Fixed 15 Year Fixed 15 Year Weighted Average Coupon Rate 5.~~991642~~991518 5.~~579274~~577997 5.~~588465~~582856 Weighted Average Net Rate 5.~~741642~~741518 5.~~329135~~327855 5.~~338465~~332856 Weighted Average Maturity ~~357~~356 ~~176~~ 175 174 Beginning Loan Count ~~491~~485 ~~785~~770 3935 Loans Paid In Full 642 1564 45 Ending Loan Count ~~485~~443 ~~770~~706 3530 Beginning Scheduled Balance ~~261~~256,~~166~~881,~~216~~441.3817 ~~398~~389,~~103~~257,~~135~~755.5600 1917,~~950~~579,~~144~~575.9405 Ending scheduled Balance ~~256~~232,~~881~~829,~~441~~687.1782 ~~389~~351,~~257~~621,~~755~~712.0051 1715,~~579~~431,~~575~~247.0502 Record Date 0607/3031/2003 0607/3031/2003 0607/3031/2003 Principal And Interest Constant 1,~~567~~543,~~909~~891.8756 3,~~310~~250,~~095~~447.6097 ~~166~~147,~~741~~449.6592 Scheduled Principal ~~263~~261,~~897~~300.8307 1,~~459~~441,~~156~~049.8813 7365,~~832~~663.7406 Unscheduled Principal 423,~~020~~790,~~877~~453.3828 736,~~386~~194,~~223~~993.6836 2,~~296~~082,~~737~~664.1597 Scheduled Interest 1,~~304~~282,~~012~~591.0449 1,~~850~~809,~~938~~398.7284 9281,~~908~~786.9186 Servicing Fees 5453,~~409~~516.6394 8281,~~984~~141.3237 43,~~156~~662.2941 Master Servicing Fees 0.00 ~~349~~348.3606 0.00 Trustee Fee 0.00 0.00 0.00 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 0.00 0.00 0.00 Pool Insurance Fee 0.00 0.00 0.00 Spread Fee 1 0.00 0.00 0.00 Spread Fee 2 0.00 0.00 0.00 Spread Fee 3 0.00 0.00 0.00 Net Interest 1,~~249~~229,~~602~~074.4155 1,~~767~~727,~~605~~909.0441 8878,~~752~~124.6245 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.~~741642~~741518 5.~~328082~~326782 5.~~338465~~332856

Group Level Collateral Statement Group Group 4 Group 5 Total Collateral Description d 30 Year Ratio Strip Fixed 15 Year Fixed 15 & 30 Year Weighted Average Coupon Rate 6.~~096767~~089755 5.~~449594~~447959 5.~~801841~~799009 Weighted Average Net Rate 5.~~838075~~831035 5.~~199470~~197833 5.~~549118~~546291 Weighted Average Maturity ~~356~~355 ~~176~~175 ~~268~~267 Beginning Loan Count ~~811~~784 ~~397~~386 2,~~523~~460 Loans Paid In Full 2775 1136 63222 Ending Loan Count ~~784~~709 ~~386~~350 2,~~460~~238 Beginning Scheduled Balance ~~388~~376,~~909~~246,~~063~~012.3297 ~~202~~196,~~719~~592,~~836~~035.2964 1,~~270~~236,~~848~~556,~~396~~819.4983 Ending scheduled Balance ~~376~~339,~~246~~074,~~012~~735.9792 ~~196~~178,~~592~~108,~~035~~093.6488 1,~~236~~117,~~556~~065,~~819~~477.8315 Record Date 0607/3031/2003 0607/3031/2003 0607/3031/2003 Principal And Interest Constant 2,~~365~~289,~~431~~496.1366 1,~~669~~625,~~268~~150.8776 98,~~079~~856,~~447~~436.1287 Scheduled Principal ~~389~~380,~~524~~125.4802 ~~748~~732,~~651~~629.6162 2,~~935~~880,~~063~~766.5490 Unscheduled Principal 1236,~~273~~791,~~525~~152.8703 517,~~379~~751,~~149~~312.0414 31116,~~356~~610,~~513~~575.1278 Scheduled Interest 1,~~975~~909,~~906~~371.6564 ~~920~~892,~~617~~521.2614 65,~~144~~975,~~383~~669.5897 Servicing Fees 8381,~~839~~118.7946 4240,~~254~~977.1241 ~~267~~260,~~644~~416.1559 Master Servicing Fees ~~649~~648.92 168.8722 1,~~168~~165.1520 Trustee Fee 0.00 0.00 0.00 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 0.00 0.00 0.00 Pool Insurance Fee 0.00 0.00 0.00 Spread Fee 1 0.00 0.00 0.00 Spread Fee 2 0.00 0.00 0.00 Spread Fee 3 0.00 0.00 0.00 Net Interest 1,~~891~~827,~~416~~604.9426 ~~878~~851,~~194~~375.2751 5,~~875~~714,~~571~~088.2818 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.~~836069~~828966 5.~~198471~~196806 5.~~548015~~545160

Filing Compare · MORTGAGE ASSET SEC TRANS MASTR PASS THRU SER 2003-5