8-K 1 sac0326a.txt OCTOBER 8K 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): October 27, 2003 STRUCTURED ASSET SECURITIES CORPORATION Mortgage Pass-Through Certificates, Series 2003-26A Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-92140-32 54-2126341 Pooling and Servicing Agreement) (Commission 54-2126342 (State or other File Number) 54-2126343 jurisdiction 54-2126344 of Incorporation) 54-2126345 54-6553645 54-6553646 54-6553647 54-6553648 c/o Wells Fargo Bank Minnesota, N.A. IRS EIN 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 October 27, 2003 a distribution was made to holders of STRUCTURED ASSET SECURITIES CORPORATION, Mortgage Pass-Through Certificates, Series 2003-26A 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 2003-26A Trust, relating to the October 27, 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. STRUCTURED ASSET SECURITIES CORPORATION Mortgage Pass-Through Certificates, Series 2003-26A Trust By: Wells Fargo Bank Minnesota, N.A. as Trustee By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: 10/30/03 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-26A Trust, relating to the October 27, 2003 distribution. EX-99.1

Structured Asset Securities Corporation Mortgage Pass-Through Certificates Record Date: 89/3130/03 Distribution Date: 910/2527/03 SASC Series: 2003-26A Contact: CTSLink Customer Service Wells Fargo Bank Minnesota, N.A. Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 Telephone: (301) 815-6600 Fax: (301) 815-6600 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Principal Class CUSIP Description Rate Balance Distribution Distribution 1-A 86359AS20 SEN 3.~~79690~~77733% ~~187~~184,~~910~~794,~~000~~517.0011 ~~594~~581,~~563~~692.5223 37,~~115~~857,~~482~~388.8903 1-AX 86359AS38 SEN 0.24000% 0.00 3736,~~582~~958.0090 0.00 2-A 86359AS46 SEN 4.~~66967~~66970% ~~102~~101,~~116~~699,~~000~~523.0055 ~~397~~395,~~373~~755.3805 ~~416~~2,~~476~~221,566.4573 3-A1 86359AS53 SEN 4.45000% ~~130~~128,~~000~~829,~~000~~065.0079 ~~482~~477,~~083~~741.3312 1,~~170~~289,~~934~~735.2146 3-A2 86359AS61 SEN 4.23000% ~~235~~231,~~799~~614,~~000~~783.0069 ~~831~~816,~~191~~442.4811 4,~~184~~608,~~216~~740.3171 3-A3 86359AS79 SEN 3.98000% 64,186,000.00 212,883.57 0.00 3-A4 86359AS87 SEN 4.50000% 58,322,000.00 218,707.50 0.00 3-A5 86359AS95 SEN 4.53000% 106,235,000.00 401,037.13 0.00 3-A6 86359AT29 SEN 4.58000% 0.00 ~~123~~121,~~265~~918.6339 0.00 3-AX 86359AT37 SEN 4.58000% 0.00 9089,~~828~~713.6599 0.00 3-PAX 86359AT45 SEN 4.58000% 0.00 68,~~863~~824.7618 0.00 4-A 86359AT52 SEN 4.39000% 4847,~~015~~933,~~000~~483.0038 175,~~654~~356.8766 81433,~~516~~440.6261 4-AX 86359AT60 SEN 4.39000% 0.00 7,~~197~~192.9579 0.00 5-A 86359AT78 SEN 4.~~76677~~76672% ~~111~~110,~~301~~236,~~000~~144.0040 ~~442~~437,~~121~~886.4786 12,~~064~~972,~~855~~527.6030 6-A 86359AT86 SEN 4.~~90322~~89929% 8684,~~156~~916,~~000~~308.0056 ~~352~~346,~~035~~691.0817 148,~~239,691~~046.4465 7-A 86359AU35 SEN 5.~~24629~~24640% 24,~~227~~201,~~000~~876.0068 105,~~918~~810.3161 2512,123.3279 B1-I 86359AU43 SUB 2.~~61000~~61500% 6,~~667~~665,~~000~~333.0088 14,~~500~~524.7387 1,~~666~~489.1209 B1-I-X 86359AU50 SUB 1.~~42690~~40233% 0.00 7,~~927~~789.6419 0.00 B2-I 86359AU68 SUB 3.~~04000~~04500% 2,~~727~~726,~~000~~318.0051 6,~~908~~918.4003 ~~681~~609.4908 B2-I-X 86359AU76 SUB 0.~~99690~~97233% 0.00 2,~~265~~209.4608 0.00 B1-II 86359AU84 SUB 4.~~65601~~65568% 34,~~255~~238,~~000~~829.0021 132,~~909~~837.7641 16,~~170~~302.7903 B2-II 86359AU92 SUB 4.~~65601~~65568% 8,~~179~~175,~~000~~138.0093 31,~~734~~717.6133 3,~~861~~892.0740 B3 86359AV26 SUB 4.~~49756~~49227% 7,~~529~~525,~~000~~873.0088 28,~~218~~173.4457 3,~~126~~096.1242 B4 86359AV42 SUB 4.~~49756~~49227% 3,~~671~~669,~~000~~475.0076 13,~~758~~736.7891 1,~~524~~509.2475 B5 86359AV59 SUB 4.~~49756~~49227% 3,~~671~~669,~~000~~475.0076 13,~~758~~736.7891 1,~~524~~509.2475 B6 86359AV67 SUB 4.~~49756~~49227% 3,~~691~~689,~~096~~563.0042 13,~~834~~812.1011 1,~~532~~518.5802 R SAC0326R5 SEN 4.~~03690~~02215% ~~100~~0.00 10.5203 ~~100~~0.00 P-I SAC0326P1 SEN 0.00000% 0.00 0.00 0.00 P-II SAC0326P2 SEN 0.00000% 0.00 1881,~~740~~502.0839 0.00 P-III SAC0326P3 SEN 0.00000% 0.00 0.00 0.00 P-IV SAC0326P4 SEN 0.00000% 0.00 76,~~921~~317.8898 0.00 Totals 1,~~224~~213,~~657~~328,~~196~~712.0051 4,~~833~~847,~~787~~888.8107 1119,~~328~~473,~~483~~495.4982

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A 0.00 ~~184~~176,~~794~~937,~~517~~129.1108 38,~~710~~439,~~046~~080.4126 0.00 1-AX 0.00 0.00 3736,~~582~~958.0090 0.00 2-A 0.00 ~~101~~99,~~699~~477,~~523~~956.5583 ~~813~~2,~~849~~617,321.8378 0.00 3-A1 0.00 ~~128~~127,~~829~~539,~~065~~330.7933 1,~~653~~767,~~017~~476.5458 0.00 3-A2 0.00 ~~231~~227,~~614~~006,~~783~~042.6998 5,~~015~~425,~~407~~182.7982 0.00 3-A3 0.00 64,186,000.00 212,883.57 0.00 3-A4 0.00 58,322,000.00 218,707.50 0.00 3-A5 0.00 106,235,000.00 401,037.13 0.00 3-A6 0.00 0.00 ~~123~~121,~~265~~918.6339 0.00 3-AX 0.00 0.00 9089,~~828~~713.6599 0.00 3-PAX 0.00 0.00 68,~~863~~824.7618 0.00 4-A 0.00 47,~~933~~500,~~483~~042.3878 ~~257~~608,~~171~~797.4927 0.00 4-AX 0.00 0.00 7,~~197~~192.9579 0.00 5-A 0.00 ~~110~~107,~~236~~263,~~144~~617.4010 13,~~506~~410,~~977~~414.0716 0.00 6-A 0.00 84,~~916~~868,~~308~~261.5691 1394,~~591,726~~737.5282 0.00 7-A 0.00 24,~~201~~189,~~876~~752.6889 ~~131~~117,~~041~~934.6340 0.00 B1-I 0.00 6,~~665~~663,~~333~~844.8879 16,~~166~~013.8596 0.00 B1-I-X 0.00 0.00 7,~~927~~789.6419 0.00 B2-I 0.00 2,~~726~~725,~~318~~709.5142 7,~~589~~527.8911 0.00 B2-I-X 0.00 0.00 2,~~265~~209.4608 0.00 B1-II 0.00 34,~~238~~222,~~829~~527.2118 149,~~080~~139.5544 0.00 B2-II 0.00 8,~~175~~171,~~138~~246.9353 35,~~595~~609.6873 0.00 B3 0.00 7,~~525~~522,~~873~~777.8846 31,~~344~~269.5699 0.00 B4 0.00 3,~~669~~667,~~475~~966.7601 15,~~283~~246.0266 0.00 B5 0.00 3,~~669~~667,~~475~~966.7601 15,~~283~~246.0266 0.00 B6 0.00 3,~~689~~688,~~563~~045.4240 15,~~366~~330.6813 0.00 R 0.00 0.00 ~~101~~0.5203 0.00 P-I 0.00 0.00 0.00 0.00 P-II 0.00 0.00 1881,~~740~~502.0839 0.00 P-III 0.00 0.00 0.00 0.00 P-IV 0.00 0.00 76,~~921~~317.8898 0.00 Totals 0.00 1,~~213~~193,~~328~~855,~~712~~216.5170 1624,~~162~~321,~~271~~383.3089 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 187,910,000.00 ~~187~~184,~~910~~794,~~000~~517.0011 4641,~~958~~284.2172 37,~~068~~816,~~524~~103.6831 0.00 0.00 1-AX 0.00 0.00 0.00 0.00 0.00 0.00 2-A 102,116,000.00 ~~102~~101,~~116~~699,~~000~~523.0055 51,~~305~~444.2153 ~~365~~2,~~171~~170,122.2420 0.00 0.00 3-A1 130,000,000.00 ~~130~~128,~~000~~829,~~000~~065.0079 5857,~~119~~751.0020 1,~~112~~231,~~815~~984.2126 0.00 0.00 3-A2 235,799,000.00 ~~235~~231,~~799~~614,~~000~~783.0069 ~~207~~206,~~682~~368.4214 34,~~976~~402,~~533~~372.8957 0.00 0.00 3-A3 64,186,000.00 64,186,000.00 0.00 0.00 0.00 0.00 3-A4 58,322,000.00 58,322,000.00 0.00 0.00 0.00 0.00 3-A5 106,235,000.00 106,235,000.00 0.00 0.00 0.00 0.00 3-A6 0.00 0.00 0.00 0.00 0.00 0.00 3-AX 0.00 0.00 0.00 0.00 0.00 0.00 3-PAX 0.00 0.00 0.00 0.00 0.00 0.00 4-A 48,015,000.00 4847,~~015~~933,~~000~~483.0038 58,~~182~~508.1578 23374,~~334~~931.4783 0.00 0.00 4-AX 0.00 0.00 0.00 0.00 0.00 0.00 5-A 111,301,000.00 ~~111~~110,~~301~~236,~~000~~144.0040 3031,~~192~~840.8774 12,~~034~~940,~~662~~686.7356 0.00 0.00 6-A 86,156,000.00 8684,~~156~~916,~~000~~308.0056 41,~~706~~616.3712 16,~~197,985~~430.0753 0.00 0.00 7-A 24,227,000.00 24,~~227~~201,~~000~~876.0068 8,~~998~~972.6069 163,~~124~~151.7210 0.00 0.00 B1-I 6,667,000.00 6,~~667~~665,~~000~~333.0088 1,~~666~~489.1209 0.00 0.00 0.00 B1-I-X 0.00 0.00 0.00 0.00 0.00 0.00 B2-I 2,727,000.00 2,~~727~~726,~~000~~318.0051 ~~681~~609.4908 0.00 0.00 0.00 B2-I-X 0.00 0.00 0.00 0.00 0.00 0.00 B1-II 34,255,000.00 34,~~255~~238,~~000~~829.0021 16,~~170~~302.7903 0.00 0.00 0.00 B2-II 8,179,000.00 8,~~179~~175,~~000~~138.0093 3,~~861~~892.0740 0.00 0.00 0.00 B3 7,529,000.00 7,~~529~~525,~~000~~873.0088 3,~~126~~096.1242 0.00 0.00 0.00 B4 3,671,000.00 3,~~671~~669,~~000~~475.0076 1,~~524~~509.2475 0.00 0.00 0.00 B5 3,671,000.00 3,~~671~~669,~~000~~475.0076 1,~~524~~509.2475 0.00 0.00 0.00 B6 3,691,096.00 3,~~691~~689,~~096~~563.0042 1,~~532~~518.5802 0.00 0.00 0.00 R 100.00 ~~100~~0.00 10.5100 980.4900 0.00 0.00 P-I 0.00 0.00 0.00 0.00 0.00 0.00 P-II 0.00 0.00 0.00 0.00 0.00 0.00 P-III 0.00 0.00 0.00 0.00 0.00 0.00 P-IV 0.00 0.00 0.00 0.00 0.00 0.00 Totals 1,224,657,196.00 1,~~224~~213,~~657~~328,~~196~~712.0051 ~~533~~527,~~232~~713.9946 1018,~~795~~945,~~250~~782.5036 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 37,~~115~~857,~~482~~388.8903 ~~184~~176,~~794~~937,~~517~~129.1108 0.~~98342035~~94160571 37,~~115~~857,~~482~~388.8903 1-AX 0.00 0.00 0.00000000 0.00 2-A ~~416~~2,~~476~~221,566.4573 ~~101~~99,~~699~~477,~~523~~956.5583 0.~~99592154~~97416621 ~~416~~2,~~476~~221,566.4573 3-A1 1,~~170~~289,~~934~~735.2146 ~~128~~127,~~829~~539,~~065~~330.7933 0.~~99099281~~98107177 1,~~170~~289,~~934~~735.2146 3-A2 4,~~184~~608,~~216~~740.3171 ~~231~~227,~~614~~006,~~783~~042.6998 0.~~98225516~~96270995 4,~~184~~608,~~216~~740.3171 3-A3 0.00 64,186,000.00 1.00000000 0.00 3-A4 0.00 58,322,000.00 1.00000000 0.00 3-A5 0.00 106,235,000.00 1.00000000 0.00 3-A6 0.00 0.00 0.00000000 0.00 3-AX 0.00 0.00 0.00000000 0.00 3-PAX 0.00 0.00 0.00000000 0.00 4-A 81433,~~516~~440.6261 47,~~933~~500,~~483~~042.3878 0.~~99830227~~98927508 81433,~~516~~440.6261 4-AX 0.00 0.00 0.00000000 0.00 5-A 12,~~064~~972,~~855~~527.6030 ~~110~~107,~~236~~263,~~144~~617.4010 0.~~99043265~~96372555 12,~~064~~972,~~855~~527.6030 6-A 148,~~239,691~~046.4465 84,~~916~~868,~~308~~261.5691 0.~~98561108~~98505341 148,~~239,691~~046.4465 7-A 2512,123.3279 24,~~201~~189,~~876~~752.6889 0.~~99896300~~99846258 2512,123.3279 B1-I 1,~~666~~489.1209 6,~~665~~663,~~333~~844.8879 0.~~99975009~~99952674 1,~~666~~489.1209 B1-I-X 0.00 0.00 0.00000000 0.00 B2-I ~~681~~609.4908 2,~~726~~725,~~318~~709.5142 0.~~99975010~~99952674 ~~681~~609.4908 B2-I-X 0.00 0.00 0.00000000 0.00 B1-II 16,~~170~~302.7903 34,~~238~~222,~~829~~527.2118 0.~~99952793~~99905203 16,~~170~~302.7903 B2-II 3,~~861~~892.0740 8,~~175~~171,~~138~~246.9353 0.~~99952793~~99905203 3,~~861~~892.0740 B3 3,~~126~~096.1242 7,~~525~~522,~~873~~777.8846 0.~~99958479~~99917352 3,~~126~~096.1242 B4 1,~~524~~509.2475 3,~~669~~667,~~475~~966.7601 0.~~99958479~~99917352 1,~~524~~509.2475 B5 1,~~524~~509.2475 3,~~669~~667,~~475~~966.7601 0.~~99958479~~99917352 1,~~524~~509.2475 B6 1,~~532~~518.5802 3,~~689~~688,~~563~~045.4240 0.~~99958479~~99917352 1,~~532~~518.5802 R ~~100~~0.00 0.00 0.00000000 ~~100~~0.00 P-I 0.00 0.00 0.00000000 0.00 P-II 0.00 0.00 0.00000000 0.00 P-III 0.00 0.00 0.00000000 0.00 P-IV 0.00 0.00 0.00000000 0.00 Totals 1119,~~328~~473,~~483~~495.4982 1,~~213~~193,~~328~~855,~~712~~216.5170 0.~~99074967~~97484849 1119,~~328~~473,~~483~~495.4982

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A 187,910,000.00 ~~1000~~983.~~00000000~~42034543 0.~~24989734~~21970475 1641.~~32975722~~59493007 0.00000000 1-AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A 102,116,000.00 ~~1000~~995.~~00000000~~92153580 0.~~50242087~~50378521 321.~~57604332~~25153943 0.00000000 3-A1 130,000,000.00 ~~1000~~990.~~00000000~~99281377 0.~~44706923~~44424000 89.~~56011700~~47680200 0.00000000 3-A2 235,799,000.00 ~~1000~~982.~~00000000~~25515668 0.~~88076039~~87518666 1618.~~86408293~~67002222 0.00000000 3-A3 64,186,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 3-A4 58,322,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 3-A5 106,235,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 3-A6 0.00 0.00000000 0.00000000 0.00000000 0.00000000 3-AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 3-PAX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 4-A 48,015,000.00 ~~1000~~998.~~00000000~~30226762 1.~~21174945~~21855212 07.~~48598292~~80863959 0.00000000 4-AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 5-A 111,301,000.00 ~~1000~~990.~~00000000~~43265020 0.~~27127223~~28607775 926.~~29607757~~42102551 0.00000000 6-A 86,156,000.00 ~~1000~~985.~~00000000~~61108408 0.~~48407969~~48303217 130.~~90483623~~07463821 0.00000000 7-A 24,227,000.00 ~~1000~~998.~~00000000~~96300326 0.~~37142857~~37035910 0.~~66556817~~13006563 0.00000000 B1-I 6,667,000.00 ~~1000~~999.~~00000000~~75009450 0.~~24990550~~22335233 0.00000000 0.00000000 B1-I-X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 B2-I 2,727,000.00 ~~1000~~999.~~00000000~~75009534 0.~~24990466~~22335167 0.00000000 0.00000000 B2-I-X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 B1-II 34,255,000.00 ~~1000~~999.~~00000000~~52792906 0.~~47207094~~47590220 0.00000000 0.00000000 B2-II 8,179,000.00 ~~1000~~999.~~00000000~~52792884 0.~~47207116~~47590170 0.00000000 0.00000000 B3 7,529,000.00 ~~1000~~999.~~00000000~~58478948 0.~~41521052~~41126577 0.00000000 0.00000000 B4 3,671,000.00 ~~1000~~999.~~00000000~~58478889 0.~~41521111~~41126396 0.00000000 0.00000000 B5 3,671,000.00 ~~1000~~999.~~00000000~~58478889 0.~~41521111~~41126396 0.00000000 0.00000000 B6 3,691,096.00 ~~1000~~999.~~00000000~~58478999 0.~~41521001~~41126538 0.00000000 0.00000000 R 100.00 ~~1000~~0.00000000 150.~~10000000~~00000000 ~~984~~0.~~90000000~~00000000 0.00000000 P-I 0.00 0.00000000 0.00000000 0.00000000 0.00000000 P-II 0.00 0.00000000 0.00000000 0.00000000 0.00000000 P-III 0.00 0.00000000 0.00000000 0.00000000 0.00000000 P-IV 0.00 0.00000000 0.00000000 0.00000000 0.00000000 (2) All Classes are per $1,000 denomination.

Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution 1-A 0.00000000 1641.~~57965457~~81463483 ~~983~~941.~~42034543~~60571061 0.~~98342035~~94160571 1641.~~57965457~~81463483 1-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A 0.00000000 421.~~07846420~~75532463 ~~995~~974.~~92153580~~16621127 0.~~99592154~~97416621 421.~~07846420~~75532463 3-A1 0.00000000 9.~~00718623~~92104200 ~~990~~981.~~99281377~~07177177 0.~~99099281~~98107177 9.~~00718623~~92104200 3-A2 0.00000000 1719.~~74484332~~54520889 ~~982~~962.~~25515668~~70994779 0.~~98225516~~96270995 1719.~~74484332~~54520889 3-A3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 3-A4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 3-A5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 3-A6 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-PAX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4-A 0.00000000 19.~~69773238~~02719171 ~~998~~989.~~30226762~~27507612 0.~~99830227~~98927508 19.~~69773238~~02719171 4-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5-A 0.00000000 926.~~56734980~~70710326 ~~990~~963.~~43265020~~72554694 0.~~99043265~~96372555 926.~~56734980~~70710326 6-A 0.00000000 140.~~38891592~~55767039 985.~~61108408~~05341369 0.~~98561108~~98505341 140.~~38891592~~55767039 7-A 0.00000000 10.~~03699674~~50042473 998.~~96300326~~46257853 0.~~99896300~~99846258 10.~~03699674~~50042473 B1-I 0.00000000 0.~~24990550~~22335233 999.~~75009450~~52674216 0.~~99975009~~99952674 0.~~24990550~~22335233 B1-I-X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B2-I 0.00000000 0.~~24990466~~22335167 999.~~75009534~~52674001 0.~~99975010~~99952674 0.~~24990466~~22335167 B2-I-X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B1-II 0.00000000 0.~~47207094~~47590220 999.~~52792906~~05202686 0.~~99952793~~99905203 0.~~47207094~~47590220 B2-II 0.00000000 0.~~47207116~~47590170 999.~~52792884~~05202714 0.~~99952793~~99905203 0.~~47207116~~47590170 B3 0.00000000 0.~~41521052~~41126577 999.~~58478948~~17352371 0.~~99958479~~99917352 0.~~41521052~~41126577 B4 0.00000000 0.~~41521111~~41126396 999.~~58478889~~17352493 0.~~99958479~~99917352 0.~~41521111~~41126396 B5 0.00000000 0.~~41521111~~41126396 999.~~58478889~~17352493 0.~~99958479~~99917352 0.~~41521111~~41126396 B6 0.00000000 0.~~41521001~~41126538 999.~~58478999~~17352461 0.~~99958479~~99917352 0.~~41521001~~41126538 R 0.00000000 ~~1,000~~0.00000000 0.00000000 0.00000000 ~~1,000~~0.00000000 P-I 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 P-II 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 P-III 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 P-IV 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (3) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Interest Distribution Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class Amount Rate Balance Interest Shortfall Shortfall 1-A 187,910,000.00 3.~~79690~~77733% ~~187~~184,~~910~~794,~~000~~517.0011 ~~594~~581,~~563~~692.5223 0.00 0.00 1-AX 0.00 0.24000% ~~187~~184,~~910~~794,~~000~~517.0011 3736,~~582~~958.0090 0.00 0.00 2-A 102,116,000.00 4.~~66967~~66970% ~~102~~101,~~116~~699,~~000~~523.0055 ~~397~~395,~~373~~755.3805 0.00 0.00 3-A1 130,000,000.00 4.45000% ~~130~~128,~~000~~829,~~000~~065.0079 ~~482~~477,~~083~~741.3312 0.00 0.00 3-A2 235,799,000.00 4.23000% ~~235~~231,~~799~~614,~~000~~783.0069 ~~831~~816,~~191~~442.4811 0.00 0.00 3-A3 64,186,000.00 3.98000% 64,186,000.00 212,883.57 0.00 0.00 3-A4 58,322,000.00 4.50000% 58,322,000.00 218,707.50 0.00 0.00 3-A5 106,235,000.00 4.53000% 106,235,000.00 401,037.13 0.00 0.00 3-A6 0.00 4.58000% 3231,~~296~~943,~~672~~681.0084 ~~123~~121,~~265~~918.6339 0.00 0.00 3-AX 0.00 4.58000% 23,~~797~~505,~~898~~850.4508 9089,~~828~~713.6599 0.00 0.00 3-PAX 0.00 4.58000% 18,~~042~~032,~~907~~535.1202 68,~~863~~824.7618 0.00 0.00 4-A 48,015,000.00 4.39000% 4847,~~015~~933,~~000~~483.0038 175,~~654~~356.8766 0.00 0.00 4-AX 0.00 4.39000% 1,~~967~~966,~~547~~139.8459 7,~~197~~192.9579 0.00 0.00 5-A 111,301,000.00 4.~~76677~~76672% ~~111~~110,~~301~~236,~~000~~144.0040 ~~442~~437,~~121~~886.4786 0.00 0.00 6-A 86,156,000.00 4.~~90322~~89929% 8684,~~156~~916,~~000~~308.0056 ~~352~~346,~~035~~691.0817 0.00 0.00 7-A 24,227,000.00 5.~~24629~~24640% 24,~~227~~201,~~000~~876.0068 105,~~918~~810.3161 0.00 0.00 B1-I 6,667,000.00 2.~~61000~~61500% 6,~~667~~665,~~000~~333.0088 14,~~500~~524.7387 0.00 0.00 B1-I-X 0.00 1.~~42690~~40233% 6,~~667~~665,~~000~~333.0088 7,~~927~~789.6419 0.00 0.00 B2-I 2,727,000.00 3.~~04000~~04500% 2,~~727~~726,~~000~~318.0051 6,~~908~~918.4003 0.00 0.00 B2-I-X 0.00 0.~~99690~~97233% 2,~~727~~726,~~000~~318.0051 2,~~265~~209.4608 0.00 0.00 B1-II 34,255,000.00 4.~~65601~~65568% 34,~~255~~238,~~000~~829.0021 132,~~909~~837.7641 0.00 0.00 B2-II 8,179,000.00 4.~~65601~~65568% 8,~~179~~175,~~000~~138.0093 31,~~734~~717.6133 0.00 0.00 B3 7,529,000.00 4.~~49756~~49227% 7,~~529~~525,~~000~~873.0088 28,~~218~~173.4457 0.00 0.00 B4 3,671,000.00 4.~~49756~~49227% 3,~~671~~669,~~000~~475.0076 13,~~758~~736.7891 0.00 0.00 B5 3,671,000.00 4.~~49756~~49227% 3,~~671~~669,~~000~~475.0076 13,~~758~~736.7891 0.00 0.00 B6 3,691,096.00 4.~~49756~~49227% 3,~~691~~689,~~096~~563.0042 13,~~834~~812.1011 0.00 0.00 R 100.00 4.~~03690~~02215% ~~100~~0.00 0.3400 0.00 0.00 P-I 0.00 0.00000% 0.00 0.00 0.00 0.00 P-II 0.00 0.00000% 0.00 0.00 0.00 0.00 P-III 0.00 0.00000% 0.00 0.00 0.00 0.00 P-IV 0.00 0.00000% 0.00 0.00 0.00 0.00 Totals 1,224,657,196.00 4,~~807~~760,~~124~~067.67 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 0.00 0.00 ~~594~~581,~~563~~692.5223 0.00 ~~184~~176,~~794~~937,~~517~~129.1108 1-AX 0.00 0.00 3736,~~582~~958.0090 0.00 ~~184~~176,~~794~~937,~~517~~129.1108 2-A 0.00 0.00 ~~397~~395,~~373~~755.3805 0.00 ~~101~~99,~~699~~477,~~523~~956.5583 3-A1 0.00 0.00 ~~482~~477,~~083~~741.3312 0.00 ~~128~~127,~~829~~539,~~065~~330.7933 3-A2 0.00 0.00 ~~831~~816,~~191~~442.4811 0.00 ~~231~~227,~~614~~006,~~783~~042.6998 3-A3 0.00 0.00 212,883.57 0.00 64,186,000.00 3-A4 0.00 0.00 218,707.50 0.00 58,322,000.00 3-A5 0.00 0.00 401,037.13 0.00 106,235,000.00 3-A6 0.00 0.00 ~~123~~121,~~265~~918.6339 0.00 31,~~943~~554,~~681~~877.8429 3-AX 0.00 0.00 9089,~~828~~713.6599 0.00 2322,~~505~~904,~~897~~471.2364 3-PAX 0.00 0.00 68,~~863~~824.7618 0.00 18,~~032~~021,~~553~~117.1244 4-A 0.00 0.00 175,~~654~~356.8766 0.00 47,~~933~~500,~~483~~042.3878 4-AX 0.00 0.00 7,~~197~~192.9579 0.00 1,~~966~~911,~~191~~307.4020 5-A 0.00 0.00 ~~442~~437,~~121~~886.4786 0.00 ~~110~~107,~~236~~263,~~144~~617.4010 6-A 0.00 0.00 ~~352~~346,~~035~~691.0817 0.00 84,~~916~~868,~~308~~261.5691 7-A 0.00 0.00 105,~~918~~810.3161 0.00 24,~~201~~189,~~876~~752.6889 B1-I 0.00 0.00 14,~~500~~524.7387 0.00 6,~~665~~663,~~333~~844.8879 B1-I-X 0.00 0.00 7,~~927~~789.6419 0.00 6,~~665~~663,~~333~~844.8879 B2-I 0.00 0.00 6,~~908~~918.4003 0.00 2,~~726~~725,~~318~~709.5142 B2-I-X 0.00 0.00 2,~~265~~209.4608 0.00 2,~~726~~725,~~318~~709.5142 B1-II 0.00 0.00 132,~~909~~837.7641 0.00 34,~~238~~222,~~829~~527.2118 B2-II 0.00 0.00 31,~~734~~717.6133 0.00 8,~~175~~171,~~138~~246.9353 B3 0.00 0.00 28,~~218~~173.4457 0.00 7,~~525~~522,~~873~~777.8846 B4 0.00 0.00 13,~~758~~736.7891 0.00 3,~~669~~667,~~475~~966.7601 B5 0.00 0.00 13,~~758~~736.7891 0.00 3,~~669~~667,~~475~~966.7601 B6 0.00 0.00 13,~~834~~812.1011 0.00 3,~~689~~688,~~563~~045.4240 R 0.00 0.00 10.5203 0.00 0.00 P-I 0.00 0.00 0.00 0.00 0.00 P-II 0.00 0.00 1881,~~740~~502.0839 0.00 0.00 P-III 0.00 0.00 0.00 0.00 0.00 P-IV 0.00 0.00 76,~~921~~317.8898 0.00 0.00 Totals 0.00 0.00 4,~~833~~847,~~787~~888.8107 0.00 (4) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Interest Distribution Factors Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class (5) Amount Rate Balance Interest Shortfall Shortfall 1-A 187,910,000.00 3.~~79690~~77733% ~~1000~~983.~~00000000~~42034543 3.~~16408664~~09558954 0.00000000 0.00000000 1-AX 0.00 0.24000% ~~1000~~983.~~00000000~~42034543 0.~~20000000~~19668405 0.00000000 0.00000000 2-A 102,116,000.00 4.~~66967~~66970% ~~1000~~995.~~00000000~~92153580 3.~~89139195~~87554399 0.00000000 0.00000000 3-A1 130,000,000.00 4.45000% ~~1000~~990.~~00000000~~99281377 3.~~70833331~~67493169 0.00000000 0.00000000 3-A2 235,799,000.00 4.23000% ~~1000~~982.~~00000000~~25515668 3.~~52500002~~46244942 0.00000000 0.00000000 3-A3 64,186,000.00 3.98000% 1000.00000000 3.31666672 0.00000000 0.00000000 3-A4 58,322,000.00 4.50000% 1000.00000000 3.75000000 0.00000000 0.00000000 3-A5 106,235,000.00 4.53000% 1000.00000000 3.77500005 0.00000000 0.00000000 3-A6 0.00 4.58000% ~~1000~~989.~~00000000~~07038595 3.~~81666662~~77495211 0.00000000 0.00000000 3-AX 0.00 4.58000% ~~1000~~987.~~00000000~~72797646 3.~~81666685~~76982826 0.00000000 0.00000000 3-PAX 0.00 4.58000% ~~1000~~999.~~00000000~~42514253 3.~~81666655~~81447289 0.00000000 0.00000000 4-A 48,015,000.00 4.39000% ~~1000~~998.~~00000000~~30226762 3.~~65833323~~65212246 0.00000000 0.00000000 4-AX 0.00 4.39000% ~~1000~~999.~~00000000~~28426137 3.~~65833544~~65571289 0.00000000 0.00000000 5-A 111,301,000.00 4.~~76677~~76672% ~~1000~~990.~~00000000~~43265020 3.~~97230456~~93425809 0.00000000 0.00000000 6-A 86,156,000.00 4.~~90322~~89929% ~~1000~~985.~~00000000~~61108408 4.~~08601931~~02399334 0.00000000 0.00000000 7-A 24,227,000.00 5.~~24629~~24640% ~~1000~~998.~~00000000~~96300326 4.~~37191192~~36746646 0.00000000 0.00000000 B1-I 6,667,000.00 2.~~61000~~61500% ~~1000~~999.~~00000000~~75009450 2.~~17500075~~17862157 0.00000000 0.00000000 B1-I-X 0.00 1.~~42690~~40233% ~~1000~~999.~~00000000~~75009450 1.~~18908655~~16832008 0.00000000 0.00000000 B2-I 2,727,000.00 3.~~04000~~04500% ~~1000~~999.~~00000000~~75009534 2.~~53333333~~53686469 0.00000000 0.00000000 B2-I-X 0.00 0.~~99690~~97233% ~~1000~~999.~~00000000~~75009534 0.~~83075174~~81007701 0.00000000 0.00000000 B1-II 34,255,000.00 4.~~65601~~65568% ~~1000~~999.~~00000000~~52792906 3.~~88001051~~87789841 0.00000000 0.00000000 B2-II 8,179,000.00 4.~~65601~~65568% ~~1000~~999.~~00000000~~52792884 3.~~88001100~~87789828 0.00000000 0.00000000 B3 7,529,000.00 4.~~49756~~49227% ~~1000~~999.~~00000000~~58478948 3.~~74796653~~74200691 0.00000000 0.00000000 B4 3,671,000.00 4.~~49756~~49227% ~~1000~~999.~~00000000~~58478889 3.~~74796513~~74200763 0.00000000 0.00000000 B5 3,671,000.00 4.~~49756~~49227% ~~1000~~999.~~00000000~~58478889 3.~~74796513~~74200763 0.00000000 0.00000000 B6 3,691,096.00 4.~~49756~~49227% ~~1000~~999.~~00000000~~58478999 3.~~74796537~~74200779 0.00000000 0.00000000 R 100.00 4.~~03690~~02215% ~~1000~~0.00000000 30.~~40000000~~00000000 0.00000000 0.00000000 P-I 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 P-II 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 P-III 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 P-IV 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 (5) All Classes are per $1,000 denomination.

Interest Distribution Factors Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (6) Distribution Shortfall Balance 1-A 0.00000000 0.00000000 3.~~16408664~~09558954 0.00000000 ~~983~~941.~~42034543~~60571061 1-AX 0.00000000 0.00000000 0.~~20000000~~19668405 0.00000000 ~~983~~941.~~42034543~~60571061 2-A 0.00000000 0.00000000 3.~~89139195~~87554399 0.00000000 ~~995~~974.~~92153580~~16621127 3-A1 0.00000000 0.00000000 3.~~70833331~~67493169 0.00000000 ~~990~~981.~~99281377~~07177177 3-A2 0.00000000 0.00000000 3.~~52500002~~46244942 0.00000000 ~~982~~962.~~25515668~~70994779 3-A3 0.00000000 0.00000000 3.31666672 0.00000000 1000.00000000 3-A4 0.00000000 0.00000000 3.75000000 0.00000000 1000.00000000 3-A5 0.00000000 0.00000000 3.77500005 0.00000000 1000.00000000 3-A6 0.00000000 0.00000000 3.~~81666662~~77495211 0.00000000 ~~989~~977.~~07038595~~03185300 3-AX 0.00000000 0.00000000 3.~~81666685~~76982826 0.00000000 ~~987~~962.~~72995773~~45774341 3-PAX 0.00000000 0.00000000 3.~~81666655~~81447289 0.00000000 ~~999~~998.~~42614569~~79234095 4-A 0.00000000 0.00000000 3.~~65833323~~65212246 0.00000000 ~~998~~989.~~30226762~~27507612 4-AX 0.00000000 0.00000000 3.~~65833544~~65571289 0.00000000 ~~999~~971.~~31059364~~41587165 5-A 0.00000000 0.00000000 3.~~97230456~~93425809 0.00000000 ~~990~~963.~~43265020~~72554694 6-A 0.00000000 0.00000000 4.~~08601931~~02399334 0.00000000 985.~~61108408~~05341369 7-A 0.00000000 0.00000000 4.~~37191192~~36746646 0.00000000 998.~~96300326~~46257853 B1-I 0.00000000 0.00000000 2.~~17500075~~17862157 0.00000000 999.~~75009450~~52674216 B1-I-X 0.00000000 0.00000000 1.~~18908655~~16832008 0.00000000 999.~~75009450~~52674216 B2-I 0.00000000 0.00000000 2.~~53333333~~53686469 0.00000000 999.~~75009534~~52674001 B2-I-X 0.00000000 0.00000000 0.~~83075174~~81007701 0.00000000 999.~~75009534~~52674001 B1-II 0.00000000 0.00000000 3.~~88001051~~87789841 0.00000000 999.~~52792906~~05202686 B2-II 0.00000000 0.00000000 3.~~88001100~~87789828 0.00000000 999.~~52792884~~05202714 B3 0.00000000 0.00000000 3.~~74796653~~74200691 0.00000000 999.~~58478948~~17352371 B4 0.00000000 0.00000000 3.~~74796513~~74200763 0.00000000 999.~~58478889~~17352493 B5 0.00000000 0.00000000 3.~~74796513~~74200763 0.00000000 999.~~58478889~~17352493 B6 0.00000000 0.00000000 3.~~74796537~~74200779 0.00000000 999.~~58478999~~17352461 R 0.00000000 0.00000000 150.~~20000000~~30000000 0.00000000 0.00000000 P-I 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 P-II 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 P-III 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 P-IV 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (6) Amount Does Not Include Excess Special Hazard, Bankruptcy,or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 1624,~~460~~616,~~398~~867.3015 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 1624,~~460~~616,~~398~~867.3015 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee ~~298~~295,~~127~~483.0026 Payment of Interest and Principal 1624,~~162~~321,~~271~~383.3089 Total Withdrawals (Pool Distribution Amount) 1624,~~460~~616,~~398~~867.3015 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee ~~292~~289,~~003~~416.7149 Trustee Fee - Wells Fargo Bank, N.A. 6,~~123~~066.2977 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~298~~295,~~127~~483.0026

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 1 0 0 1 271,539.00 0.00 0.00 271,539.00 30 Days 04 0 0 0 04 01,695,857.0064 0.00 0.00 0.00 01,695,857.0064 60 Days 0 0 01 0 01 0.00 0.00 0648,202.00 0.00 0648,202.00 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 04 1 01 0 16 01,695,857.0064 271,539.00 0648,202.00 0.00 ~~271~~2,~~539~~615,598.0064 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.~~034495~~034868% 0.000000% 0.000000% 0.~~034495~~034868% 0.~~022373~~022737% 0.000000% 0.000000% 0.~~022373~~022737% 30 Days 0.~~000000~~139470% 0.000000% 0.000000% 0.000000% 0.~~000000~~139470% 0.~~000000~~142002% 0.000000% 0.000000% 0.000000% 0.~~000000~~142002% 60 Days 0.000000% 0.000000% 0.~~000000~~034868% 0.000000% 0.~~000000~~034868% 0.000000% 0.000000% 0.~~000000~~054277% 0.000000% 0.~~000000~~054277% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.~~000000~~139470% 0.~~034495~~034868% 0.~~000000~~034868% 0.000000% 0.~~034495~~209205% 0.~~000000~~142002% 0.~~022373~~022737% 0.~~000000~~054277% 0.000000% 0.~~022373~~219017%

Delinquency Status By Groups

DELINQUENT BANKRUPTCY FORECLOSURE REO Total 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 01 0 0 0 01 0348,000.00 0.00 0.00 0.00 0348,000.00 60 Days 0 0 01 0 01 0.00 0.00 0648,202.00 0.00 0648,202.00 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 01 0 02 0348,000.00 0.00 0648,202.00 0.00 0996,202.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~000000~~193050% 0.000000% 0.000000% 0.000000% 0.~~000000~~193050% 0.~~000000~~182095% 0.000000% 0.000000% 0.000000% 0.~~000000~~182095% 60 Days 0.000000% 0.000000% 0.~~000000~~193050% 0.000000% 0.~~000000~~193050% 0.000000% 0.000000% 0.~~000000~~339179% 0.000000% 0.~~000000~~339179% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.~~000000~~193050% 0.000000% 0.~~000000~~193050% 0.000000% 0.~~000000~~386100% 0.~~000000~~182095% 0.000000% 0.~~000000~~339179% 0.000000% 0.~~000000~~521274% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 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 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 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 1 0 0 1 271,539.00 0.00 0.00 271,539.00 30 Days 03 0 0 0 03 01,347,857.0064 0.00 0.00 0.00 01,347,857.0064 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 03 1 0 0 14 01,347,857.0064 271,539.00 0.00 0.00 ~~271~~1,~~539~~619,396.0064 0-29 Days 0.~~070621~~071174% 0.000000% 0.000000% 0.~~070621~~071174% 0.~~043518~~043934% 0.000000% 0.000000% 0.~~043518~~043934% 30 Days 0.~~000000~~213523% 0.000000% 0.000000% 0.000000% 0.~~000000~~213523% 0.~~000000~~218078% 0.000000% 0.000000% 0.000000% 0.~~000000~~218078% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.~~000000~~213523% 0.~~070621~~071174% 0.000000% 0.000000% 0.~~070621~~284698% 0.~~000000~~218078% 0.~~043518~~043934% 0.000000% 0.000000% 0.~~043518~~262012% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 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 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 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 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 6 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 7 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%

CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 125,000.00 0.01020694% 125,000.00 0.~~01030224~~01047028% Fraud 24,493,142.00 1.99999984% 24,493,142.00 2.~~01867324~~05160070% Special Hazard 13,400,000.00 1.09418375% 1311,~~400~~938,~~000~~552.0017 1.~~10439981~~00000000% Limit of Subordinate's Exposure to Certain Types of Losses

COLLATERAL STATEMENT Collateral Description Mixed Fixed & Arm Weighted Average Gross Coupon 5.~~002464~~000014% Weighted Average Net Coupon 4.~~716339~~713777% Weighted Average Pass-Through Rate 4.~~710339~~707777% Weighted Average Maturity(Stepdown Calculation ) ~~358~~357 Beginning Scheduled Collateral Loan Count 2,~~921~~899 Number Of Loans Paid In Full 2231 Ending Scheduled Collateral Loan Count 2,~~899~~868 Beginning Scheduled Collateral Balance 1,~~224~~213,~~657~~328,~~196~~713.0015 Ending Scheduled Collateral Balance 1,~~213~~193,~~328~~855,~~713~~217.1532 Ending Actual Collateral Balance at 3130-~~Aug~~Sep-2003 1,~~213~~194,~~710~~245,~~130~~012.4580 Monthly P &I Constant 5,~~638~~583,~~485~~264.8040 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Ending Scheduled Balance for Premium Loans 1,~~213~~193,~~328~~855,~~713~~217.1532 Scheduled Principal ~~533~~527,~~232~~713.9747 Unscheduled Principal 1018,~~795~~945,~~250~~782.5036

Group Level Collateral Statement Group 1 2 3 Collateral Description Fixed 15/30 & ARM Fixed 15/30 & ARM Fixed 15/30 & ARM Weighted Average Coupon Rate 4.~~292904~~273334 5.~~044812~~044607 5.~~140591~~140991 Weighted Average Net Rate 4.~~042904~~023334 4.~~675670~~675697 4.~~890592~~890991 Weighted Average Maturity ~~355~~354 ~~359~~ 358 357 Beginning Loan Count ~~538~~528 ~~295~~294 1,~~424~~416 Loans Paid In Full 10 15 811 Ending Loan Count ~~528~~518 ~~294~~289 1,~~416~~405 Beginning Scheduled Balance ~~202~~198,~~054~~935,~~839~~721.0229 ~~108~~107,~~059~~640,~~928~~465.0121 ~~629~~623,~~145~~774,~~171~~550.3481 Ending scheduled Balance ~~198~~191,~~935~~075,~~721~~173.2999 ~~107~~105,~~640~~415,~~465~~893.2127 ~~623~~617,~~774~~860,~~550~~569.8174 Record Date 0809/3130/2003 0809/3130/2003 0809/3130/2003 Principal And Interest Constant ~~773~~752,~~329~~876.5836 ~~508~~506,~~576~~952.5496 2,~~976~~951,~~420~~973.0285 Scheduled Principal 5044,~~494~~443.5699 54,~~291~~449.5674 ~~281~~279,~~271~~624.4324 Unscheduled Principal 37,~~068~~816,~~623~~103.1731 ~~365~~2,~~171~~170,122.2420 5,~~089~~634,~~349~~356.1083 Scheduled Interest ~~722~~708,~~835~~432.0237 ~~454~~452,~~284~~503.9822 2,~~695~~672,~~148~~349.5961 Servicing Fees 4241,~~094~~444.7894 33,~~241~~091.2037 ~~131~~129,~~071~~953.8703 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee ~~1,010~~994.3068 ~~540~~538.4324 3,~~145~~118.7490 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 ~~679~~665,~~729~~992.9475 ~~420~~418,~~503~~873.3561 2,~~560~~539,~~930~~277.9868 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 4.~~036904~~017334 4.~~669670~~669698 4.~~884591~~884991

Group Level Collateral Statement Group 4 5 6 Collateral Description Fixed 15/30 & ARM Fixed 15/30 & ARM Fixed 15/30 & ARM Weighted Average Coupon Rate 5.~~015895~~016074 5.~~206621~~206695 5.~~159854~~155927 Weighted Average Net Rate 4.~~575895~~576075 4.~~772765~~772714 4.~~909223~~905287 Weighted Average Maturity ~~358~~357 ~~358~~357 ~~358~~357 Beginning Loan Count 106 ~~306~~304 ~~208~~207 Loans Paid In Full 01 24 10 Ending Loan Count ~~106~~105 ~~304~~300 207 Beginning Scheduled Balance 50,~~809~~724,~~862~~959.9061 ~~117~~116,~~779~~712,~~189~~576.2833 9189,~~170~~928,~~645~~526.6370 Ending scheduled Balance 50,~~724~~288,~~959~~111.6166 ~~116~~113,~~712~~738,~~576~~178.3337 89,~~928~~878,~~526~~023.7064 Record Date 0809/3130/2003 0809/3130/2003 0809/3130/2003 Principal And Interest Constant 273,949.60 ~~542~~540,~~976~~117.5106 ~~436~~430,~~156~~459.5395 Scheduled Principal 61,~~568~~916.8212 3133,~~950~~711.2240 44,~~133~~072.8653 Unscheduled Principal 23374,~~334~~931.4783 12,~~034~~940,~~662~~686.7356 16,~~197,985~~430.0753 Scheduled Interest 212,~~380~~033.7848 ~~511~~506,~~026~~405.2966 ~~392~~386,~~022~~387.6742 Servicing Fees 18,~~630~~599.2913 42,~~582~~209.6117 1918,~~041~~783.7904 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee ~~254~~253.0764 ~~588~~583.9155 ~~455~~449.8967 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 193,~~496~~180.4271 ~~467~~463,~~854~~612.7794 ~~372~~367,~~524~~154.9971 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 4.~~569895~~570074 4.~~766765~~766715 4.~~903223~~899287

Group Level Collateral Statement Group 7 Total Collateral Description Fixed 15/30 & ARM Mixed Fixed & Arm Weighted Average Coupon Rate 5.~~502294~~502400 5.~~002464~~000014 Weighted Average Net Rate 5.~~252294~~252401 4.~~716339~~713777 Weighted Average Maturity ~~358~~357.00 ~~358~~357.00 Record Date 0809/3130/2003 0809/3130/2003 Principal And Interest Constant ~~127~~126,~~077~~934.0262 5,~~638~~583,~~485~~264.8040 Beginning Loan Count 44 2,~~921~~899 Loans Paid In Full 0 2231 Ending Loan Count 44 2,~~899~~868 Beginning Scheduled Balance 25,~~637~~611,~~560~~913.4420 1,~~224~~213,~~657~~328,~~196~~713.6215 Ending Scheduled Balance 25,~~611~~599,~~913~~266.2065 1,~~213~~193,~~328~~855,~~713~~217.1532 Scheduled Principal 9,~~522~~495.5245 ~~533~~527,~~232~~713.9747 Unscheduled Principal 163,~~124~~151.72 10 18,~~795~~945,~~250~~782.5036 Scheduled Interest 117,~~554~~439.5017 5,~~105~~055,~~252~~550.8393 Servicing Fee 5,~~341~~335.1781 ~~292~~289,~~003~~416.7149 Master Servicing Fee 0.00 0.00 Trustee Fee 128.2109 6,~~123~~066.5577 Fry Amount 0.00 0.00 Special Hazard Fee 0.00 0.00 Other Fee 0.00 0.00 Pool Insurance Fee 0.00 0.00 Spread 1 0.00 0.00 Spread 2 0.00 0.00 Spread 3 0.00 0.00 Net Interest ~~112~~111,~~085~~975.1227 4,~~807~~760,~~125~~067.5767 Realized Loss Amount 0.00 0.00 Cumulative Realized Loss 0.00 0.00 Percentage of Cumulative Losses 0.00 0.00 Prepayment Penalties 0.00 0.00 Special Servicing Fee 0.00 0.00 Pass-Through Rate 5.~~246294~~246400 4.~~710339~~707777

Filing Compare · STRUCTURED ASSET SEC CORP MORT PASS THR CERT SER 2003 26A