8-K 1 mst03005.txt SEPTEMBER 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): September 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 September 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 September 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: 9/26/03 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 September 25, 2003 distribution. EX-99.1

Mortgage Asset Securitization Transactions, Inc. Mortgage Pass-Through Certificates Record Date: 78/31/03 Distribution Date: 89/25/03 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% ~~251~~227,~~660~~614,~~919~~485.9803 1,~~148~~037,~~447~~938.4963 2421,~~046~~860,~~434~~634.9584 A-R 55265KYA1 SEN 5.50000% 0.00 0.00 0.00 2-A-1 55265KXJ3 SEN 5.00000% ~~317~~285,~~208~~896,~~668~~616.5771 1,~~315~~185,~~975~~190.2635 3129,~~312~~279,~~051~~575.8628 2-A-2 55265KXK0 SEN 5.00000% 2926,~~453~~210,~~301~~850.1262 ~~122~~108,~~190~~657.2862 3,~~242~~031,~~450~~981.5188 2-A-3 55265KXL8 SEN 4.50000% 2321,~~752~~137,~~662~~782.2075 8878,~~686~~864.4941 2,~~614~~445,~~879~~146.4467 2-A-4 55265KXM6 SEN 8.00000% 3,~~958~~522,~~776~~963.4023 2623,~~277~~367.4723 ~~435~~407,~~813~~524.1738 2-A-5 55265KXN4 SEN 5.00000% 6,588,334.00 27,~~332~~312.4308 0.00 3-A-1 55265KXP9 SEN 5.00000% 1714,~~027~~880,~~247~~982.3739 7061,~~639~~689.42 23,~~146~~371,~~264~~231.9806 4-A-1 55265KXQ7 SEN 8.00000% 1110,~~328~~022,~~982~~084.7378 7566,~~199~~474.2682 1696,~~306,897~~096.9543 4-A-2 55265KXR5 SEN 4.50000% 2825,~~322~~055,~~456~~211.8394 ~~105~~93,~~748~~480.9621 31,~~267~~740,~~244~~241.8807 4-A-3 55265KXS3 SEN 5.50000% 800,000.00 3,~~650~~648.7806 0.00 4-A-4 55265KXT1 SEN 5.50000% ~~322~~290,~~832~~243,~~473~~589.9165 1,~~473~~323,~~236~~531.8690 3217,~~588~~357,~~884~~901.2548 4-A-5 55265KXU8 LOCK 5.50000% 4,861,000.00 22,~~183~~166.0451 0.00 5-A-1 55265KXV6 SEN 5.00000% ~~192~~173,~~128~~674,~~904~~949.4282 ~~797~~719,~~068~~973.0211 18,~~453~~704,~~954~~659.6088 15-PO 55265KXW4 PO 0.00000% ~~461~~446,~~703~~497.4500 0.00 1548,~~206~~821.4691 30-PO 55265KXX2 PO 0.00000% ~~501~~500,~~573~~991.1824 0.00 ~~581~~600.9484 15-AX 55265KXY0 IO 5.00000% 0.00 ~~144~~128,~~415~~736.6454 0.00 30-AX 55265KXZ7 IO 5.50000% 0.00 ~~156~~136,~~462~~524.3329 0.00 B-1 55265KYB9 SUB 5.~~24971~~25005% 14,~~118~~084,~~305~~933.9443 61,~~496~~309.5342 33,~~372~~655.5102 B-2 55265KYC7 SUB 5.~~24971~~25005% 4,~~492~~481,~~097~~479.7745 19,~~566~~507.6815 10,~~618~~708.3120 B-3 55265KYD5 SUB 5.~~24971~~25005% 2,~~567~~560,~~055~~987.2026 11,~~181~~147.5856 6,~~067~~119.9431 B-4 55265KXE4 SUB 5.~~24971~~25005% 1,~~925~~920,~~042~~492.5619 8,~~385~~359.1059 4,~~550~~588.3789 B-5 55265KXF1 SUB 5.~~24971~~25005% 1,~~283~~279,~~029~~997.9212 5,~~588~~571.62 3,~~032~~058.8047 B-6 55265KXG9 SUB 5.~~24971~~25005% 1,~~284~~281,~~284~~248.0832 5,~~594~~577.0907 3,~~035~~061.7646 Totals 1,~~236~~117,~~556~~065,~~819~~476.6393 5,~~689~~129,~~326~~027.3359 ~~119~~99,~~491~~005,~~342~~607.6807

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A-1 0.00 ~~227~~205,~~614~~753,~~485~~850.0319 2522,~~194~~898,~~882~~573.4447 0.00 A-R 0.00 0.00 0.00 0.00 2-A-1 0.00 ~~285~~256,~~896~~617,~~616~~041.7143 3230,~~628~~464,~~027~~765.1263 0.00 2-A-2 0.00 2623,~~210~~178,~~850~~868.6274 3,~~364~~140,~~640~~639.7950 0.00 2-A-3 0.00 2118,~~137~~692,~~782~~636.7508 2,~~703~~524,~~565~~011.9308 0.00 2-A-4 0.00 3,~~522~~115,~~963~~438.2385 ~~462~~430,~~090~~891.6461 0.00 2-A-5 0.00 6,588,334.00 27,~~332~~312.4308 0.00 3-A-1 0.00 1411,~~880~~509,~~982~~751.3933 23,~~216~~432,~~904~~920.4048 0.00 4-A-1 0.00 109,~~022~~325,~~084~~988.7835 1762,~~382,097~~571.2125 0.00 4-A-2 0.00 2523,~~055~~314,~~211~~970.9487 31,~~372~~833,~~993~~721.8428 0.00 4-A-3 0.00 800,000.00 3,~~650~~648.7806 0.00 4-A-4 0.00 ~~290~~272,~~243~~885,~~589~~688.6517 3418,~~062~~681,~~121~~433.1138 0.00 4-A-5 0.00 4,861,000.00 22,~~183~~166.0451 0.00 5-A-1 0.00 ~~173~~154,~~674~~970,~~949~~289.8294 19,~~251~~424,~~022~~632.6299 0.00 15-PO 0.00 ~~446~~397,~~497~~675.0009 1548,~~206~~821.4691 0.00 30-PO 0.00 500,~~991~~390.2440 ~~581~~600.9484 0.00 15-AX 0.00 0.00 ~~144~~128,~~415~~736.6454 0.00 30-AX 0.00 0.00 ~~156~~136,~~462~~524.3329 0.00 B-1 0.00 14,~~084~~051,~~933~~278.4341 94,~~869~~964.0444 0.00 B-2 0.00 4,~~481~~470,~~479~~771.4525 30,~~184~~215.9935 0.00 B-3 0.00 2,~~560~~554,~~987~~867.2695 17,~~249~~266.5287 0.00 B-4 0.00 1,~~920~~915,~~492~~903.1930 12,~~935~~948.4748 0.00 B-5 0.00 1,~~279~~276,~~997~~938.1265 8,~~621~~630.4209 0.00 B-6 0.00 1,~~281~~278,~~248~~186.3286 8,~~629~~638.8553 0.00 Totals 0.00 1,~~117~~018,~~065~~059,~~476~~869.9386 ~~125~~104,~~180~~134,~~669~~634.0166 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 ~~251~~227,~~660~~614,~~919~~485.9803 ~~255~~233,~~981~~336.6754 2321,~~790~~627,~~453~~298.2830 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 ~~317~~285,~~208~~896,~~668~~616.5771 1,~~174~~071,~~292~~245.5339 3028,~~137~~208,~~759~~329.3289 0.00 0.00 2-A-2 31,000,000.00 2926,~~453~~210,~~301~~850.1262 ~~121~~110,~~601~~930.2745 32,~~120~~921,~~849~~051.2342 0.00 0.00 2-A-3 25,000,000.00 2321,~~752~~137,~~662~~782.2075 9889,~~065~~460.5404 2,~~516~~355,~~813~~686.9063 0.00 0.00 2-A-4 4,166,666.00 3,~~958~~522,~~776~~963.4023 1614,~~344~~910.2500 ~~419~~392,~~468~~614.9238 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 1714,~~027~~880,~~247~~982.3739 6356,~~600~~222.0148 23,~~082~~315,~~664~~008.9758 0.00 0.00 4-A-1 12,000,000.00 1110,~~328~~022,~~982~~084.7378 1311,~~078~~959.2824 1684,~~293,819~~137.6819 0.00 0.00 4-A-2 30,000,000.00 2825,~~322~~055,~~456~~211.8394 3229,~~695~~898.6909 31,~~234~~710,~~549~~342.1998 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 ~~322~~290,~~832~~243,~~473~~589.9165 ~~326~~298,~~120~~216.6922 3217,~~262~~059,~~763~~685.5726 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 ~~192~~173,~~128~~674,~~904~~949.4282 ~~715~~653,~~977~~165.0599 1718,~~737~~051,~~977~~493.5589 0.00 0.00 15-PO 465,331.31 ~~461~~446,~~703~~497.4500 1,~~769~~739.8706 1347,~~436~~082.5885 0.00 0.00 30-PO 503,357.31 ~~501~~500,~~573~~991.1824 ~~562~~565.3503 1935.6082 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,~~118~~084,~~305~~933.9443 33,~~372~~655.5102 0.00 0.00 0.00 B-2 4,513,000.00 4,~~492~~481,~~097~~479.7745 10,~~618~~708.3120 0.00 0.00 0.00 B-3 2,579,000.00 2,~~567~~560,~~055~~987.2026 6,~~067~~119.9431 0.00 0.00 0.00 B-4 1,934,000.00 1,~~925~~920,~~042~~492.5619 4,~~550~~588.3789 0.00 0.00 0.00 B-5 1,289,000.00 1,~~283~~279,~~029~~997.9212 3,~~032~~058.8047 0.00 0.00 0.00 B-6 1,290,260.00 1,~~284~~281,~~284~~248.0832 3,~~035~~061.7646 0.00 0.00 0.00 Totals 1,289,457,048.62 1,~~236~~117,~~556~~065,~~819~~476.6393 2,~~880~~632,~~766~~839.8988 ~~116~~96,~~610~~372,~~575~~767.7919 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 2421,~~046~~860,~~434~~634.9584 ~~227~~205,~~614~~753,~~485~~850.0319 0.~~88713343~~80193103 2421,~~046~~860,~~434~~634.9584 A-R 0.00 0.00 0.00000000 0.00 2-A-1 3129,~~312~~279,~~051~~575.8628 ~~285~~256,~~896~~617,~~616~~041.7143 0.~~86075845~~77260546 3129,~~312~~279,~~051~~575.8628 2-A-2 3,~~242~~031,~~450~~981.5188 2623,~~210~~178,~~850~~868.6274 0.~~84551131~~74770544 3,~~242~~031,~~450~~981.5188 2-A-3 2,~~614~~445,~~879~~146.4467 2118,~~137~~692,~~782~~636.7508 0.~~84551131~~74770544 2,~~614~~445,~~879~~146.4467 2-A-4 ~~435~~407,~~813~~524.1738 3,~~522~~115,~~963~~438.2385 0.~~84551131~~74770544 ~~435~~407,~~813~~524.1738 2-A-5 0.00 6,588,334.00 1.00000000 0.00 3-A-1 23,~~146~~371,~~264~~231.9806 1411,~~880~~509,~~982~~751.3933 0.~~74404912~~57548757 23,~~146~~371,~~264~~231.9806 4-A-1 1696,~~306,897~~096.9543 109,~~022~~325,~~084~~988.7835 0.~~83517373~~77716570 1696,~~306,897~~096.9543 4-A-2 31,~~267~~740,~~244~~241.8807 2523,~~055~~314,~~211~~970.9487 0.~~83517373~~77716570 31,~~267~~740,~~244~~241.8807 4-A-3 0.00 800,000.00 1.00000000 0.00 4-A-4 3217,~~588~~357,~~884~~901.2548 ~~290~~272,~~243~~885,~~589~~688.6517 0.~~85475120~~80363314 3217,~~588~~357,~~884~~901.2548 4-A-5 0.00 4,861,000.00 1.00000000 0.00 5-A-1 18,~~453~~704,~~954~~659.6088 ~~173~~154,~~674~~970,~~949~~289.8294 0.~~86837475~~77485145 18,~~453~~704,~~954~~659.6088 15-PO 1548,~~206~~821.4691 ~~446~~397,~~497~~675.0009 0.~~95952495~~85460634 1548,~~206~~821.4691 30-PO ~~581~~600.9484 500,~~991~~390.2440 0.~~99529942~~99410576 ~~581~~600.9484 15-AX 0.00 0.00 0.00000000 0.00 30-AX 0.00 0.00 0.00000000 0.00 B-1 33,~~372~~655.5102 14,~~084~~051,~~933~~278.4341 0.~~99301561~~99064287 33,~~372~~655.5102 B-2 10,~~618~~708.3120 4,~~481~~470,~~479~~771.4525 0.~~99301561~~99064287 10,~~618~~708.3120 B-3 6,~~067~~119.9431 2,~~560~~554,~~987~~867.2695 0.~~99301561~~99064287 6,~~067~~119.9431 B-4 4,~~550~~588.3789 1,~~920~~915,~~492~~903.1930 0.~~99301561~~99064286 4,~~550~~588.3789 B-5 3,~~032~~058.8047 1,~~279~~276,~~997~~938.1265 0.~~99301561~~99064286 3,~~032~~058.8047 B-6 3,~~035~~061.7646 1,~~281~~278,~~248~~186.3286 0.~~99301561~~99064286 3,~~035~~061.7646 Totals ~~119~~99,~~491~~005,~~342~~607.6807 1,~~117~~018,~~065~~059,~~476~~869.9386 0.~~86630685~~78952600 ~~119~~99,~~491~~005,~~342~~607.6807

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 ~~980~~887.~~85503923~~13342803 0.~~99769528~~90943529 9284.~~72391592~~29296263 0.00000000 A-R 100.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 332,145,000.00 ~~955~~860.~~03069012~~75845402 3.~~53548158~~22523413 9084.~~73675449~~92775712 0.00000000 2-A-2 31,000,000.00 ~~950~~845.~~10648774~~51131032 3.~~92262161~~57840161 ~~100~~94.~~67255581~~22746516 0.00000000 2-A-3 25,000,000.00 ~~950~~845.~~10648800~~51131000 3.~~92262160~~57840160 ~~100~~94.~~67255600~~22746520 0.00000000 2-A-4 4,166,666.00 ~~950~~845.~~10648802~~51131048 3.~~92262063~~57840057 ~~100~~94.~~67255691~~22746628 0.00000000 2-A-5 6,588,334.00 1000.00000000 0.00000000 0.00000000 0.00000000 3-A-1 20,000,000.00 ~~851~~744.~~36236850~~04911950 32.~~18000050~~81112400 ~~104~~165.~~13324850~~75042900 0.00000000 4-A-1 12,000,000.00 ~~944~~835.~~08189417~~17373167 10.~~08985667~~99660333 ~~107~~57.~~81830667~~01143250 0.00000000 4-A-2 30,000,000.00 ~~944~~835.~~08189433~~17373133 10.~~08985633~~99660300 ~~107~~57.~~81830633~~01143267 0.00000000 4-A-3 800,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 4-A-4 339,565,000.00 ~~950~~854.~~72364322~~75119535 0.~~96040726~~87823015 9550.~~01204061~~23982230 0.00000000 4-A-5 4,861,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 5-A-1 200,000,000.00 ~~960~~868.~~64452210~~37474910 3.~~57988525~~26582995 8890.~~68988775~~25746945 0.00000000 15-PO 465,331.31 ~~992~~959.~~20370536~~52494579 3.~~80346210~~73725121 28101.~~87529747~~18134969 0.00000000 30-PO 503,357.31 ~~996~~995.~~45553970~~29942259 1.~~11719844~~12252269 0.~~03893854~~07116217 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 ~~995~~993.~~36843909~~01561125 2.~~35282783~~37274535 0.00000000 0.00000000 B-2 4,513,000.00 ~~995~~993.~~36844006~~01561046 2.~~35282739~~37274540 0.00000000 0.00000000 B-3 2,579,000.00 ~~995~~993.~~36843738~~01561070 2.~~35282668~~37274525 0.00000000 0.00000000 B-4 1,934,000.00 ~~995~~993.~~36843847~~01561013 2.~~35282834~~37274560 0.00000000 0.00000000 B-5 1,289,000.00 ~~995~~993.~~36844065~~01560900 2.~~35283165~~37274631 0.00000000 0.00000000 B-6 1,290,260.00 ~~995~~993.~~36843737~~01560926 2.~~35282811~~37274658 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 9385.~~72161120~~20239791 ~~887~~801.~~13342803~~93103012 0.~~88713343~~80193103 9385.~~72161120~~20239791 A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.00000000 9488.~~27223610~~15299125 ~~860~~772.~~75845402~~60546276 0.~~86075845~~77260546 9488.~~27223610~~15299125 2-A-2 0.00000000 ~~104~~97.~~59517774~~80586710 ~~845~~747.~~51131032~~70544323 0.~~84551131~~74770544 ~~104~~97.~~59517774~~80586710 2-A-3 0.00000000 ~~104~~97.~~59517760~~80586680 ~~845~~747.~~51131000~~70544320 0.~~84551131~~74770544 ~~104~~97.~~59517760~~80586680 2-A-4 0.00000000 ~~104~~97.~~59517754~~80586685 ~~845~~747.~~51131048~~70544363 0.~~84551131~~74770544 ~~104~~97.~~59517754~~80586685 2-A-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 3-A-1 0.00000000 ~~107~~168.~~31324900~~56155300 ~~744~~575.~~04911950~~48756650 0.~~74404912~~57548757 ~~107~~168.~~31324900~~56155300 4-A-1 0.00000000 ~~108~~58.~~90816250~~00803583 ~~835~~777.~~17373167~~16569583 0.~~83517373~~77716570 ~~108~~58.~~90816250~~00803583 4-A-2 0.00000000 ~~108~~58.~~90816267~~00803567 ~~835~~777.~~17373133~~16569567 0.~~83517373~~77716570 ~~108~~58.~~90816267~~00803567 4-A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 4-A-4 0.00000000 9551.~~97244784~~11805245 ~~854~~803.~~75119535~~63314290 0.~~85475120~~80363314 9551.~~97244784~~11805245 4-A-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 5-A-1 0.00000000 9293.~~26977300~~52329940 ~~868~~774.~~37474910~~85144970 0.~~86837475~~77485145 9293.~~26977300~~52329940 15-PO 0.00000000 32104.~~67878106~~91860090 ~~959~~854.~~52494579~~60634489 0.~~95952495~~85460634 32104.~~67878106~~91860090 30-PO 0.00000000 1.~~15611711~~19366499 ~~995~~994.~~29942259~~10575760 0.~~99529942~~99410576 1.~~15611711~~19366499 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.~~35282783~~37274535 ~~993~~990.~~01561125~~64286591 0.~~99301561~~99064287 2.~~35282783~~37274535 B-2 0.00000000 2.~~35282739~~37274540 ~~993~~990.~~01561046~~64286506 0.~~99301561~~99064287 2.~~35282739~~37274540 B-3 0.00000000 2.~~35282668~~37274525 ~~993~~990.~~01561070~~64286545 0.~~99301561~~99064287 2.~~35282668~~37274525 B-4 0.00000000 2.~~35282834~~37274560 ~~993~~990.~~01561013~~64286453 0.~~99301561~~99064286 2.~~35282834~~37274560 B-5 0.00000000 2.~~35283165~~37274631 ~~993~~990.~~01560900~~64286268 0.~~99301561~~99064286 2.~~35283165~~37274631 B-6 0.00000000 2.~~35282811~~37274658 ~~993~~990.~~01560926~~64286268 0.~~99301561~~99064286 2.~~35282811~~37274658 (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% ~~251~~227,~~660~~614,~~919~~485.9803 1,~~153~~043,~~445~~233.8806 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% ~~317~~285,~~208~~896,~~668~~616.5771 1,~~321~~191,~~702~~235.7990 0.00 0.00 2-A-2 31,000,000.00 5.00000% 2926,~~453~~210,~~301~~850.1262 ~~122~~109,~~722~~211.0988 0.00 0.00 2-A-3 25,000,000.00 4.50000% 2321,~~752~~137,~~662~~782.2075 8979,~~072~~266.4869 0.00 0.00 2-A-4 4,166,666.00 8.00000% 3,~~958~~522,~~776~~963.4023 2623,~~391~~486.8442 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% 1714,~~027~~880,~~247~~982.3739 7062,~~946~~004.8609 0.00 0.00 4-A-1 12,000,000.00 8.00000% 1110,~~328~~022,~~982~~084.7378 7566,~~526~~813.5590 0.00 0.00 4-A-2 30,000,000.00 4.50000% 2825,~~322~~055,~~456~~211.8394 ~~106~~93,~~209~~957.2104 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% ~~322~~290,~~832~~243,~~473~~589.9165 1,~~479~~330,~~648~~283.8412 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% ~~192~~173,~~128~~674,~~904~~949.4282 ~~800~~723,~~537~~645.1062 0.00 0.00 15-PO 465,331.31 0.00000% ~~461~~446,~~703~~497.4500 0.00 0.00 0.00 30-PO 503,357.31 0.00000% ~~501~~500,~~573~~991.1824 0.00 0.00 0.00 15-AX 0.00 5.00000% 3431,~~810~~054,~~604~~370.4769 ~~145~~129,~~044~~393.1921 0.00 0.00 30-AX 0.00 5.50000% 3429,~~285~~939,~~811~~058.6385 ~~157~~137,~~143~~220.3069 0.00 0.00 B-1 14,184,000.00 5.~~24971~~25005% 14,~~118~~084,~~305~~933.9443 61,~~764~~622.1815 0.00 0.00 B-2 4,513,000.00 5.~~24971~~25005% 4,~~492~~481,~~097~~479.7745 19,~~651~~606.8465 0.00 0.00 B-3 2,579,000.00 5.~~24971~~25005% 2,~~567~~560,~~055~~987.2026 11,~~230~~204.2542 0.00 0.00 B-4 1,934,000.00 5.~~24971~~25005% 1,~~925~~920,~~042~~492.5619 8,~~421~~402.6023 0.00 0.00 B-5 1,289,000.00 5.~~24971~~25005% 1,~~283~~279,~~029~~997.9212 5,~~612~~600.9504 0.00 0.00 B-6 1,290,260.00 5.~~24971~~25005% 1,~~284~~281,~~284~~248.0832 5,~~618~~605.4351 0.00 0.00 Totals 1,289,457,048.62 5,~~714~~155,~~088~~190.0226 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 45,~~998~~294.4043 0.00 1,~~148~~037,~~447~~938.4963 0.00 ~~227~~205,~~614~~753,~~485~~850.0319 A-R 0.00 0.00 0.00 0.00 0.00 2-A-1 56,~~727~~045.5355 0.00 1,~~315~~185,~~975~~190.2635 0.00 ~~285~~256,~~896~~617,~~616~~041.7143 2-A-2 ~~531~~554.8125 0.00 ~~122~~108,~~190~~657.2862 0.00 2623,~~210~~178,~~850~~868.6274 2-A-3 ~~385~~402.9928 0.00 8878,~~686~~864.4941 0.00 2118,~~137~~692,~~782~~636.7508 2-A-4 ~~114~~119.3719 0.00 2623,~~277~~367.4723 0.00 3,~~522~~115,~~963~~438.2385 2-A-5 ~~118~~139.9632 0.00 27,~~332~~312.4308 0.00 6,588,334.00 3-A-1 ~~307~~314.4467 0.00 7061,~~639~~689.42 0.00 1411,~~880~~509,~~982~~751.3933 4-A-1 ~~327~~339.2908 0.00 7566,~~199~~474.2682 0.00 109,~~022~~325,~~084~~988.7835 4-A-2 ~~460~~476.2583 0.00 ~~105~~93,~~748~~480.9621 0.00 2523,~~055~~314,~~211~~970.9487 4-A-3 1518.8961 0.00 3,~~650~~648.7806 0.00 800,000.00 4-A-4 6,~~411~~751.9822 0.00 1,~~473~~323,~~236~~531.8690 0.00 ~~290~~272,~~243~~885,~~589~~688.6517 4-A-5 96113.5507 0.00 22,~~183~~166.0451 0.00 4,861,000.00 5-A-1 3,~~469~~672.0952 0.00 ~~797~~719,~~068~~973.0211 0.00 ~~173~~154,~~674~~970,~~949~~289.8294 15-PO 0.00 0.00 0.00 0.00 ~~446~~397,~~497~~675.0009 30-PO 0.00 0.00 0.00 0.00 500,~~991~~390.2440 15-AX ~~628~~656.5467 0.00 ~~144~~128,~~415~~736.6454 0.00 3127,~~054~~496,~~370~~873.6930 30-AX ~~680~~696.9740 0.00 ~~156~~136,~~462~~524.3329 0.00 2927,~~939~~374,~~058~~998.8514 B-1 ~~267~~312.6573 0.00 61,~~496~~309.5342 0.00 14,~~084~~051,~~933~~278.4341 B-2 8599.1650 0.00 19,~~566~~507.6815 0.00 4,~~481~~470,~~479~~771.4525 B-3 4856.6786 0.00 11,~~181~~147.5856 0.00 2,~~560~~554,~~987~~867.2695 B-4 3642.4964 0.00 8,~~385~~359.1059 0.00 1,~~920~~915,~~492~~903.1930 B-5 2428.3242 0.00 5,~~588~~571.62 0.00 1,~~279~~276,~~997~~938.1265 B-6 2428.3545 0.00 5,~~594~~577.0907 0.00 1,~~281~~278,~~248~~186.3286 Totals 2426,~~761~~162.7069 0.00 5,~~689~~129,~~326~~027.3359 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% ~~980~~887.~~85503923~~13342803 4.~~49558558~~06602823 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% ~~955~~860.~~03069012~~75845402 3.~~97929456~~58649355 0.00000000 0.00000000 2-A-2 31,000,000.00 5.00000% ~~950~~845.~~10648774~~51131032 3.~~95877710~~52296387 0.00000000 0.00000000 2-A-3 25,000,000.00 4.50000% ~~950~~845.~~10648800~~51131000 3.~~56289920~~17066760 0.00000000 0.00000000 2-A-4 4,166,666.00 8.00000% ~~950~~845.~~10648802~~51131048 65.~~33404261~~63674170 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% ~~851~~744.~~36236850~~04911950 3.~~54734300~~10020450 0.00000000 0.00000000 4-A-1 12,000,000.00 8.00000% ~~944~~835.~~08189417~~17373167 65.~~29387917~~56782500 0.00000000 0.00000000 4-A-2 30,000,000.00 4.50000% ~~944~~835.~~08189433~~17373133 3.~~54030700~~13190133 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% ~~950~~854.~~72364322~~75119535 43.~~35748337~~91760965 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% ~~960~~868.~~64452210~~37474910 43.~~00268550~~61822810 0.00000000 0.00000000 15-PO 465,331.31 0.00000% ~~992~~959.~~20370536~~52494579 0.00000000 0.00000000 0.00000000 30-PO 503,357.31 0.00000% ~~996~~995.~~45553970~~29942259 0.00000000 0.00000000 0.00000000 15-AX 0.00 5.00000% ~~941~~840.~~65053878~~04185899 3.~~92354404~~50017438 0.00000000 0.00000000 30-AX 0.00 5.50000% ~~940~~821.~~70055271~~43860299 43.~~31154411~~76492703 0.00000000 0.00000000 B-1 14,184,000.00 5.~~24971~~25005% ~~995~~993.~~36843909~~01561125 4.~~35449662~~34448322 0.00000000 0.00000000 B-2 4,513,000.00 5.~~24971~~25005% ~~995~~993.~~36844006~~01561046 4.~~35449590~~34448261 0.00000000 0.00000000 B-3 2,579,000.00 5.~~24971~~25005% ~~995~~993.~~36843738~~01561070 4.~~35449787~~34448236 0.00000000 0.00000000 B-4 1,934,000.00 5.~~24971~~25005% ~~995~~993.~~36843847~~01561013 4.~~35449845~~34448294 0.00000000 0.00000000 B-5 1,289,000.00 5.~~24971~~25005% ~~995~~993.~~36844065~~01560900 4.~~35449961~~34448410 0.00000000 0.00000000 B-6 1,290,260.00 5.~~24971~~25005% ~~995~~993.~~36843737~~01560926 4.~~35449444~~34448096 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.~~01948140~~02063518 0.00000000 4.~~47610423~~04539305 0.00000000 ~~887~~801.~~13342803~~93103012 A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.~~01724407~~01820154 0.00000000 3.~~96205049~~56829201 0.00000000 ~~860~~772.~~75845402~~60546276 2-A-2 0.~~01715516~~01787903 0.00000000 3.~~94162194~~50508452 0.00000000 ~~845~~747.~~51131032~~70544323 2-A-3 0.~~01543960~~01609120 0.00000000 3.~~54745960~~15457640 0.00000000 ~~845~~747.~~51131000~~70544320 2-A-4 0.~~02744880~~02860560 0.00000000 65.~~30659381~~60813610 0.00000000 ~~845~~747.~~51131048~~70544363 2-A-5 0.~~01805616~~02114647 0.00000000 4.~~14861026~~14552146 0.00000000 1000.00000000 3-A-1 0.~~01537200~~01573350 0.00000000 3.~~53197100~~08447100 0.00000000 ~~744~~575.~~04911950~~48756650 4-A-1 0.~~02727417~~02825667 0.00000000 65.~~26660500~~53956833 0.00000000 ~~835~~777.~~17373167~~16569583 4-A-2 0.~~01534167~~01589433 0.00000000 3.~~52496533~~11600700 0.00000000 ~~835~~777.~~17373133~~16569567 4-A-3 0.~~01986250~~02326250 0.00000000 4.~~56347500~~56007500 0.00000000 1000.00000000 4-A-4 0.~~01888292~~01988197 0.00000000 43.~~33860044~~89772768 0.00000000 ~~854~~803.~~75119535~~63314290 4-A-5 0.~~01986217~~02326065 0.00000000 4.~~56347254~~56007200 0.00000000 1000.00000000 5-A-1 0.~~01734545~~01836260 0.00000000 3.~~98534010~~59986555 0.00000000 ~~868~~774.~~37474910~~85144970 15-PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~959~~854.~~52494579~~60634489 30-PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~995~~994.~~29942259~~10575760 15-AX 0.~~01700243~~01776337 0.00000000 3.~~90654133~~48241101 0.00000000 ~~840~~743.~~04185899~~80913379 30-AX 0.~~01868379~~01910714 0.00000000 43.~~29286032~~74581989 0.00000000 ~~821~~751.~~43860299~~08841402 B-1 0.~~01886985~~02204808 0.00000000 4.~~33562676~~32243514 0.00000000 ~~993~~990.~~01561125~~64286591 B-2 0.~~01886993~~02204742 0.00000000 4.~~33562597~~32243519 0.00000000 ~~993~~990.~~01561046~~64286506 B-3 0.~~01887166~~02204731 0.00000000 4.~~33562621~~32243505 0.00000000 ~~993~~990.~~01561070~~64286545 B-4 0.~~01886763~~02204757 0.00000000 4.~~33562565~~32243537 0.00000000 ~~993~~990.~~01561013~~64286453 B-5 0.~~01886734~~02204810 0.00000000 4.~~33562452~~32243600 0.00000000 ~~993~~990.~~01560900~~64286268 B-6 0.~~01887217~~02204982 0.00000000 4.~~33563003~~32243889 0.00000000 ~~993~~990.~~01560926~~64286268 (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 ~~213,266.00~~ 212,340.46 98187,003.~~79543713~~74 87.00704631% 15-PO-5 0.00000% 0.00 0.00 ~~248,437.45~~ 234,156.54 93210,671.~~51228938~~35 84.13329069% 30-PO-1 0.00000% 0.00 0.00 94,~~666~~561.5398 94,~~561~~456.9896 99.~~67094310~~56024912% 30-PO-4 0.00000% 0.00 0.00 406,~~906~~429.6626 ~~406~~405,~~429~~933.2644 99.~~49719345~~37581267% 15-AX-2 5.00000% ~~25,653,803.64~~ 22,976,131.14 20,344,969.45 0.00 0.00 8474.~~61594363~~92596458% 15-AX-3 5.00000% 1,~~170,297.19 1,~~024,342.28 803,576.67 0.00 0.00 7156.~~39473508~~00778626% 15-AX-5 5.00000% 7,~~986~~053,~~503~~897.6427 76,~~053~~348,~~897~~327.2718 0.00 0.00 8475.~~18083223~~76059656% 30-AX-1 5.50000% ~~11,374,915.45~~ 10,121,118.56 9,024,699.32 0.00 0.00 8777.~~32873742~~86842853% 30-AX-4 5.50000% ~~22,910,896.18~~ 19,817,940.29 18,350,298.82 0.00 0.00 7973.~~72643194~~82219487%

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal ~~125~~104,~~394~~321,~~974~~863.3918 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 4749,~~276~~064.4169 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits ~~125~~104,~~442~~370,~~250~~927.8087 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee ~~261~~236,~~581~~293.7921 Payment of Interest and Principal ~~125~~104,~~180~~134,~~669~~634.0166 Total Withdrawals (Pool Distribution Amount) ~~125~~104,~~442~~370,~~250~~927.8087 Ending Balance 0.00

PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 2426,~~761~~162.7069 Servicing Fee Support 0.00 Non-Supported Prepayment/Curtailment Interest Shortfall 2426,~~761~~162.7069

SERVICING FEES Gross Servicing Fee ~~260~~235,~~416~~174.5957 Master Servicing Fee 1,~~165~~118.2064 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~261~~236,~~581~~293.7921

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 11 0 0 0 11 5,~~313~~968,~~092~~047.1348 0.00 0.00 0.00 5,~~313~~968,~~092~~047.1348 60 Days 21 0 0 0 2 1 999,~~153,810~~159.4788 0.00 0.00 0.00 1999,~~153,810~~159.4788 90 Days 10 0 0 0 10 ~~498,941~~0.5800 0.00 0.00 0.00 ~~498,941~~0.5800 120 Days 01 0 0 0 01 0498,941.0058 0.00 0.00 0.00 0498,941.0058 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 1413 0 0 0 1413 67,~~965~~466,~~844~~148.1894 0.00 0.00 0.00 67,~~965~~466,~~844~~148.1894 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.~~491510~~534759% 0.000000% 0.000000% 0.000000% 0.~~491510~~534759% 0.~~474802~~585161% 0.000000% 0.000000% 0.000000% 0.~~474802~~585161% 60 Days 0.~~089366~~048614% 0.000000% 0.000000% 0.000000% 0.~~089366~~048614% 0.~~103110~~097967% 0.000000% 0.000000% 0.000000% 0.~~103110~~097967% 90 Days 0.~~044683~~000000% 0.000000% 0.000000% 0.000000% 0.~~044683~~000000% 0.~~044588~~000000% 0.000000% 0.000000% 0.000000% 0.~~044588~~000000% 120 Days 0.~~000000~~048614% 0.000000% 0.000000% 0.000000% 0.~~000000~~048614% 0.~~000000~~048921% 0.000000% 0.000000% 0.000000% 0.~~000000~~048921% 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.~~625559~~631988% 0.000000% 0.000000% 0.000000% 0.~~625559~~631988% 0.~~622500~~732048% 0.000000% 0.000000% 0.000000% 0.~~622500~~732048%

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 1 0 0 0 1 ~~399~~793,~~201~~667.5912 0.00 0.00 0.00 ~~399~~793,~~201~~667.5912 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 ~~399~~793,~~201~~667.5912 0.00 0.00 0.00 ~~399~~793,~~201~~667.5912 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~225734~~245700% 0.000000% 0.000000% 0.000000% 0.~~225734~~245700% 0.~~171325~~375905% 0.000000% 0.000000% 0.000000% 0.~~171325~~375905% 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.~~225734~~245700% 0.000000% 0.000000% 0.000000% 0.~~225734~~245700% 0.~~171325~~375905% 0.000000% 0.000000% 0.000000% 0.~~171325~~375905% 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 31 0 0 0 3 1 946,~~493,166~~544.9890 0.00 0.00 0.00 1946,~~493,166~~544.9890 60 Days 10 0 0 0 10 ~~153,810~~0.4700 0.00 0.00 0.00 ~~153,810~~0.4700 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 4 1 946,~~646,977~~544.4590 0.00 0.00 0.00 1946,~~646,977~~544.4590 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~424929~~156495% 0.000000% 0.000000% 0.000000% 0.~~424929~~156495% 0.~~423519~~298318% 0.000000% 0.000000% 0.000000% 0.~~423519~~298318% 60 Days 0.~~141643~~000000% 0.000000% 0.000000% 0.000000% 0.~~141643~~000000% 0.~~043626~~000000% 0.000000% 0.000000% 0.000000% 0.~~043626~~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.~~566572~~156495% 0.000000% 0.000000% 0.000000% 0.~~566572~~156495% 0.~~467145~~298318% 0.000000% 0.000000% 0.000000% 0.~~467145~~298318% 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 01 0 0 0 01 0515,851.0007 0.00 0.00 0.00 0515,851.0007 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 01 0 0 0 01 0515,851.0007 0.00 0.00 0.00 0515,851.0007 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 04.000000% 0.000000% 0.000000% 0.000000% 04.000000% 04.~~000000~~263026% 0.000000% 0.000000% 0.000000% 04.~~000000~~263026% 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 04.000000% 0.000000% 0.000000% 0.000000% 04.000000% 04.~~000000~~263026% 0.000000% 0.000000% 0.000000% 04.~~000000~~263026% 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 57 0 0 0 57 23,~~468~~253,~~895~~053.9371 0.00 0.00 0.00 23,~~468~~253,~~895~~053.9371 60 Days 1 0 0 0 1 1999,~~000,000~~159.0088 0.00 0.00 0.00 1999,~~000,000~~159.0088 90 Days 10 0 0 0 10 ~~498,941~~0.5800 0.00 0.00 0.00 ~~498,941~~0.5800 120 Days 01 0 0 0 01 0498,941.0058 0.00 0.00 0.00 0498,941.0058 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 79 0 0 0 79 34,~~967~~751,~~837~~155.5117 0.00 0.00 0.00 34,~~967~~751,~~837~~155.5117 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 01.~~705219~~043219% 0.000000% 0.000000% 0.000000% 01.~~705219~~043219% 01.~~727539~~018013% 0.000000% 0.000000% 0.000000% 01.~~727539~~018013% 60 Days 0.~~141044~~149031% 0.000000% 0.000000% 0.000000% 0.~~141044~~149031% 0.~~294682~~312678% 0.000000% 0.000000% 0.000000% 0.~~294682~~312678% 90 Days 0.~~141044~~000000% 0.000000% 0.000000% 0.000000% 0.~~141044~~000000% 0.~~147029~~000000% 0.000000% 0.000000% 0.000000% 0.~~147029~~000000% 120 Days 0.~~000000~~149031% 0.000000% 0.000000% 0.000000% 0.~~000000~~149031% 0.~~000000~~156139% 0.000000% 0.000000% 0.000000% 0.~~000000~~156139% 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 01.~~987306~~341282% 0.000000% 0.000000% 0.000000% 01.~~987306~~341282% 1.~~169249~~486830% 0.000000% 0.000000% 0.000000% 1.~~169249~~486830% 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 21 0 0 0 21 ~~951~~458,~~827~~930.6368 0.00 0.00 0.00 ~~951~~458,~~827~~930.6368 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 21 0 0 0 21 ~~951~~458,~~827~~930.6368 0.00 0.00 0.00 ~~951~~458,~~827~~930.6368 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~571429~~317460% 0.000000% 0.000000% 0.000000% 0.~~571429~~317460% 0.~~532906~~287156% 0.000000% 0.000000% 0.000000% 0.~~532906~~287156% 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.~~571429~~317460% 0.000000% 0.000000% 0.000000% 0.~~571429~~317460% 0.~~532906~~287156% 0.000000% 0.000000% 0.000000% 0.~~532906~~287156%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 4749,~~276~~064.4169

CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 169,113.00 0.01311505% 169,113.00 0.~~01513904~~01661130% Fraud 12,894,570.00 0.99999996% 12,894,570.00 1.~~15432535~~26658268% Special Hazard 13,086,633.00 1.01489484% 13,086,633.00 1.~~17151888~~28544827% Limit of Subordinate's Exposure to Certain Types of Losses

COLLATERAL STATEMENT Collateral Description Fixed 15 & 30 Year Weighted Average Gross Coupon 5.~~799009~~791765% Weighted Average Pass-Through Rate 5.~~545160~~537928% Weighted Average Maturity(Stepdown Calculation ) 267 Beginning Scheduled Collateral Loan Count 2,~~460~~238 Number Of Loans Paid In Full ~~222~~181 Ending Scheduled Collateral Loan Count 2,~~238~~057 Beginning Scheduled Collateral Balance 1,~~236~~117,~~556~~065,~~819~~477.8315 Ending Scheduled Collateral Balance 1,~~117~~018,~~065~~059,~~477~~870.1507 Ending Actual Collateral Balance at 31-~~Jul~~Aug-2003 1,~~119~~019,~~011~~898,~~460~~343.2178 Monthly P &I Constant 8,~~856~~024,~~436~~323.8757 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 ~~125~~103,~~000~~888,~~876~~719.9747 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans 1,~~117~~018,~~065~~059,~~477~~870.1507 Scheduled Principal 2,~~880~~632,~~766~~839.9089 Unscheduled Principal ~~116~~96,~~610~~372,~~575~~767.7819

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 % 9897.~~003848~~799799% Group 2 Senior % 97.~~922411~~708421% Group 3 Senior % 96.~~858128~~434088% Group 4 Senior % 97.~~952796~~730399% Group 5 Senior % 97.~~853409~~639346% Group 1 Junior % 12.~~996152~~200201% Group 2 Junior % 2.~~077589~~291579% Group 3 Junior % 3.~~141872~~565912% Group 4 Junior % 2.~~047204~~269601% Group 5 Junior % 2.~~146591~~360654%

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.~~991518~~986852 5.~~577997~~574856 5.~~582856~~581906 Weighted Average Net Rate 5.~~741518~~736852 5.~~327855~~324777 5.~~332856~~331906 Weighted Average Maturity ~~356~~355 ~~175~~ 174 173 Beginning Loan Count ~~485~~443 ~~770~~706 3530 Loans Paid In Full 4236 6467 5 Ending Loan Count ~~443~~407 ~~706~~639 3025 Beginning Scheduled Balance ~~256~~232,~~881~~829,~~441~~687.1782 ~~389~~351,~~257~~621,~~755~~712.0051 1715,~~579~~431,~~575~~247.0502 Ending scheduled Balance ~~232~~210,~~829~~963,~~687~~698.8259 ~~351~~316,~~621~~401,~~712~~973.5190 1512,~~431~~057,~~247~~936.0298 Record Date 0708/31/2003 0708/31/2003 0708/31/2003 Principal And Interest Constant 1,~~543~~400,~~891~~288.5628 32,~~250~~951,~~447~~080.9768 ~~147~~130,~~449~~081.9227 Scheduled Principal ~~261~~238,~~300~~690.0793 1,~~441~~317,~~049~~547.1302 6558,~~663~~301.0646 Unscheduled Principal 2321,~~790~~627,~~453~~298.2830 3633,~~194~~902,~~993~~191.3659 23,~~082~~315,~~664~~008.9758 Scheduled Interest 1,~~282~~161,~~591~~597.4935 1,~~809~~633,~~398~~533.8466 8171,~~786~~779.8681 Servicing Fees 5348,~~516~~506.9418 8173,~~141~~277.3753 3,~~662~~214.4184 Master Servicing Fees 0.00 ~~348~~316.0660 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,~~229~~113,~~074~~091.5517 1,~~727~~559,~~909~~939.4153 7868,~~124~~564.4597 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.~~741518~~736852 5.~~326782~~323697 5.~~332856~~331906

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.~~089755~~075687 5.~~447959~~442625 5.~~799009~~791765 Weighted Average Net Rate 5.~~831035~~817161 5.~~197833~~192486 5.~~546291~~539130 Weighted Average Maturity ~~355~~354 ~~175~~174 267 Beginning Loan Count ~~784~~709 ~~386~~350 2,~~460~~238 Loans Paid In Full 7538 3635 ~~222~~181 Ending Loan Count ~~709~~671 ~~350~~315 2,~~238~~057 Beginning Scheduled Balance ~~376~~339,~~246~~074,~~012~~735.9792 ~~196~~178,~~592~~108,~~035~~093.6488 1,~~236~~117,~~556~~065,~~819~~477.8315 Ending scheduled Balance ~~339~~319,~~074~~272,~~735~~103.9256 ~~178~~159,~~108~~364,~~093~~157.8804 1,~~117~~018,~~065~~059,~~477~~870.1507 Record Date 0708/31/2003 0708/31/2003 0708/31/2003 Principal And Interest Constant 2,~~289~~065,~~496~~190.6699 1,~~625~~477,~~150~~682.7635 8,~~856~~024,~~436~~323.8757 Scheduled Principal ~~380~~348,~~125~~431.0211 ~~732~~669,~~629~~869.6237 2,~~880~~632,~~766~~839.9089 Unscheduled Principal 3619,~~791~~454,~~152~~201.0325 1718,~~751~~074,~~312~~067.1447 ~~116~~96,~~610~~372,~~575~~767.7819 Scheduled Interest 1,~~909~~716,~~371~~759.6488 ~~892~~807,~~521~~812.1498 5,~~975~~391,~~669~~483.9768 Servicing Fees 8173,~~118~~049.4653 4037,~~977~~126.4149 ~~260~~235,~~416~~174.5957 Master Servicing Fees 648.9221 ~~168~~153.2283 1,~~165~~118.2064 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,~~827~~643,~~604~~062.2614 ~~851~~770,~~375~~532.5166 5,~~714~~155,~~088~~190.1847 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.~~828966~~814867 5.~~196806~~191449 5.~~545160~~537928

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