8-K 1 baf03003_dec.txt DECEMBER 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): December 26, 2003 BANC OF AMERICA FUNDING CORPORATION Mortgage Pass-Through Certificates, Series 2003-3 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-38154-05 54-2126359 Pooling and Servicing Agreement) (Commission 54-2126360 (State or other File Number) 54-2126361 jurisdiction IRS EIN 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 December 26, 2003 a distribution was made to holders of BANC OF AMERICA FUNDING CORPORATION, Mortgage Pass-Through Certificates, Series 2003-3 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 2003-3 Trust, relating to the December 26, 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. BANC OF AMERICA FUNDING CORPORATION Mortgage Pass-Through Certificates, Series 2003-3 Trust By: Wells Fargo Bank Minnesota, N.A. as Trustee By: /s/ Beth Belfield as Assistant Vice President By: Beth Belfield as Assistant Vice President Date: 1/6/04 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-3 Trust, relating to the December 26, 2003 distribution. EX-99.1

Banc of America Funding Corporation Mortgage Pass-Through Certificates Record Date: 911/30/03 Distribution Date: 1012/2726/03 BAF Series: 2003-3 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 1A1 05946XDE0 SEN 4.37500% 7775,~~855~~956,~~000~~916.0072 ~~283~~276,~~846~~926.3526 ~~387~~700,~~033~~278.2496 1A2 05946XDF7 SEN 5.50000% 1514,~~000~~685,~~000~~467.0096 6867,~~750~~308.0039 64116,~~135~~043.4147 1A3 05946XDG5 SEN 5.50000% ~~125~~121,~~000~~734,~~000~~179.0046 ~~572~~557,~~916~~948.6732 ~~665~~1,~~925~~204,892.0003 1A4 05946XDH3 SEN 5.50000% 2,818,634.00 12,918.74 0.00 1A5 05946XDJ9 SEN 5.50000% 27,000,000.00 123,750.00 0.00 1A6 05946XDK6 SEN 5.50000% 5,000,000.00 22,916.67 0.00 1A7 05946XDL4 SEN 5.50000% 56,918,366.00 260,875.84 0.00 1A8 05946XDM2 SEN 5.50000% 400,000.00 1,833.33 0.00 1A9 05946XDN0 SEN 5.50000% 400,000.00 1,833.33 0.00 1A10 05946XDP5 SEN 5.50000% 400,000.00 1,833.33 0.00 1A11 05946XDQ3 SEN 5.50000% 400,000.00 1,833.33 0.00 1A12 05946XDR1 SEN 5.50000% 400,000.00 1,833.33 0.00 1A13 05946XDS9 SEN 5.50000% 400,000.00 1,833.33 0.00 1A14 05946XDT7 SEN 5.50000% 400,000.00 1,833.33 0.00 1A15 05946XDU4 SEN 5.50000% 400,000.00 1,833.33 0.00 1A16 05946XDV2 SEN 5.50000% 400,000.00 1,833.33 0.00 1A17 05946XDW0 SEN 5.50000% 400,000.00 1,833.33 0.00 1A18 05946XDX8 SEN 5.50000% 400,000.00 1,833.33 0.00 1A19 05946XDY6 SEN 5.50000% 400,000.00 1,833.33 0.00 1A20 05946XDZ3 SEN 5.50000% 400,000.00 1,833.33 0.00 1A21 05946XEA7 SEN 5.50000% 400,000.00 1,833.33 0.00 1A22 05946XEB5 SEN 5.50000% 400,000.00 1,833.33 0.00 1A23 05946XEC3 SEN 5.50000% 400,000.00 1,833.33 0.00 1A24 05946XED1 SEN 5.50000% 400,000.00 1,833.33 0.00 1A25 05946XEE9 SEN 5.50000% 400,000.00 1,833.33 0.00 1A26 05946XEF6 SEN 5.50000% 400,000.00 1,833.33 0.00 1A27 05946XEG4 SEN 5.50000% 400,000.00 1,833.33 0.00 1A28 05946XEH2 SEN 5.50000% 400,000.00 1,833.33 0.00 1A29 05946XEJ8 SEN 5.50000% 400,000.00 1,833.33 0.00 1A30 05946XEK5 SEN 5.50000% 400,000.00 1,833.33 0.00 1A31 05946XEL3 SEN 5.50000% 400,000.00 1,833.33 0.00 1A32 05946XEM1 SEN 5.50000% 553,000.00 2,534.58 0.00 1A33 05946XEN9 SEN 5.50000% 53,195,667.00 243,813.47 0.00 1A34 05946XEP4 SEN 5.25000% 3,397,500.00 14,864.06 0.00 1A35 05946XEQ2 SEN 5.75000% 3,397,500.00 16,279.69 0.00 1A36 05946XER0 SEN 1.~~62000~~61875% 7371,~~333~~863,~~333~~771.0022 9996,~~000~~941.0023 ~~299~~542,~~654~~180.5321 1A37 05946XES8 SEN 12.~~61333~~61563% 4039,~~000~~198,~~000~~420.0085 ~~420~~412,~~444~~093.4381 ~~163~~295,~~447~~734.9366 1A38 05946XET6 SEN 5.50000% 2,191,000.00 10,042.08 0.00 1A39 05946XEU3 SEN 5.50000% 2,190,000.00 10,037.50 0.00 1A40 05946XEV1 SEN 5.50000% 763,000.00 3,497.08 0.00 1A41 05946XEW9 SEN 5.50000% 1716,~~100~~924,~~000~~821.0051 7877,~~375~~572.0010 8788,~~388~~191.9888 1A42 05946XEX7 SEN 5.50000% ~~394~~389,~~000~~963.0072 1,~~805~~787.8333 2,~~013~~032.5202 1A43 05946XEY5 SEN 5.50000% 19,~~506~~685,~~000~~214.0076 8990,~~402~~223.5090 (8990,~~402~~223.5090) 1A44 05946XEZ2 SEN 5.50000% 0.00 7271,~~989~~209.0661 0.00 1AR 05946XFA6 SEN 5.50000% 500.00 0.2300 500.00 1AMR 05946XFB4 SEN 5.50000% 250.00 0.1100 250.00 1ALR 05946XFC2 SEN 5.50000% 250.00 0.1100 250.00 1AWIO 05946XFD0 IO 0.~~19827~~19719% 0.00 2726,~~353~~572.8237 0.00 2A1 05946XFE8 SEN 4.75000% 62,~~822~~301,~~000~~097.0049 ~~248~~246,~~670~~608.4251 ~~256~~264,~~214~~308.6966 2A2 05946XFF5 SEN 4.75000% 2,~~953~~928,~~000~~514.0055 11,~~688~~592.9604 12,~~043~~424.5805 2AWIO 05946XFG3 IO 0.26458% 0.00 10,~~162~~078.4429 0.00 AP 05946XFH1 PO 0.00000% 18,~~989~~828,~~552~~988.0038 0.00 4926,~~778~~454.9450 B1 05946XFJ7 SUB 5.~~46027~~46047% 8,~~890~~868,~~000~~164.0046 40,~~451~~353.5062 1011,~~886~~014.1622 B2 05946XFK4 SUB 5.~~46027~~46047% 2,~~864~~856,~~000~~965.0047 13,~~031~~000.8431 3,~~507~~548.0834 B3 05946XFL2 SUB 5.~~46027~~46047% 1,~~909~~904,~~000~~311.0013 8,~~686~~665.3836 2,~~337~~365.6515 B4 05946XFP3 SUB 5.~~46027~~46047% ~~954~~951,~~000~~656.0079 4,~~340~~330.9141 1,~~168~~181.2195 B5 05946XFQ1 SUB 5.~~46027~~46047% ~~954~~951,~~000~~656.0079 4,~~340~~330.9141 1,~~168~~181.2195 B6 05946XFR9 SUB 5.~~46027~~46047% ~~957~~954,~~307~~955.0073 4,~~355~~345.9642 1,~~172~~186.2005 Totals ~~636~~628,~~505~~009,~~959~~733.0099 2,~~826~~787,~~143~~417.0632 13,~~918~~182,~~572~~794.8320

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1A1 0.00 7775,~~467~~256,~~966~~637.7675 ~~670~~977,~~879~~205.5922 0.00 1A2 0.00 14,~~935~~569,~~864~~424.5949 ~~132~~183,~~885~~351.4186 0.00 1A3 0.00 ~~124~~120,~~334~~529,~~075~~287.0042 1,~~238~~762,~~841~~840.6735 0.00 1A4 0.00 2,818,634.00 12,918.74 0.00 1A5 0.00 27,000,000.00 123,750.00 0.00 1A6 0.00 5,000,000.00 22,916.67 0.00 1A7 0.00 56,918,366.00 260,875.84 0.00 1A8 0.00 400,000.00 1,833.33 0.00 1A9 0.00 400,000.00 1,833.33 0.00 1A10 0.00 400,000.00 1,833.33 0.00 1A11 0.00 400,000.00 1,833.33 0.00 1A12 0.00 400,000.00 1,833.33 0.00 1A13 0.00 400,000.00 1,833.33 0.00 1A14 0.00 400,000.00 1,833.33 0.00 1A15 0.00 400,000.00 1,833.33 0.00 1A16 0.00 400,000.00 1,833.33 0.00 1A17 0.00 400,000.00 1,833.33 0.00 1A18 0.00 400,000.00 1,833.33 0.00 1A19 0.00 400,000.00 1,833.33 0.00 1A20 0.00 400,000.00 1,833.33 0.00 1A21 0.00 400,000.00 1,833.33 0.00 1A22 0.00 400,000.00 1,833.33 0.00 1A23 0.00 400,000.00 1,833.33 0.00 1A24 0.00 400,000.00 1,833.33 0.00 1A25 0.00 400,000.00 1,833.33 0.00 1A26 0.00 400,000.00 1,833.33 0.00 1A27 0.00 400,000.00 1,833.33 0.00 1A28 0.00 400,000.00 1,833.33 0.00 1A29 0.00 400,000.00 1,833.33 0.00 1A30 0.00 400,000.00 1,833.33 0.00 1A31 0.00 400,000.00 1,833.33 0.00 1A32 0.00 553,000.00 2,534.58 0.00 1A33 0.00 53,195,667.00 243,813.47 0.00 1A34 0.00 3,397,500.00 14,864.06 0.00 1A35 0.00 3,397,500.00 16,279.69 0.00 1A36 0.00 7371,~~033~~321,~~678~~591.4701 ~~398~~639,~~654~~121.5344 0.00 1A37 0.00 3938,~~836~~902,~~552~~686.0718 ~~583~~707,~~892~~828.3647 0.00 1A38 0.00 2,191,000.00 10,042.08 0.00 1A39 0.00 2,190,000.00 10,037.50 0.00 1A40 0.00 763,000.00 3,497.08 0.00 1A41 0.00 1716,~~012~~836,~~611~~629.0264 165,763.98 0.00 1A42 0.00 ~~391~~387,~~986~~931.4870 3,819.35 0.00 1A43 0.00 19,~~595~~775,~~402~~438.5066 0.00 0.00 1A44 0.00 0.00 7271,~~989~~209.0661 0.00 1AR 0.00 0.00 500.2300 0.00 1AMR 0.00 0.00 250.1100 0.00 1ALR 0.00 0.00 250.1100 0.00 1AWIO 0.00 0.00 2726,~~353~~572.8237 0.00 2A1 0.00 62,~~565~~036,~~785~~788.3182 ~~504~~510,~~885~~917.1117 0.00 2A2 0.00 2,~~940~~916,~~956~~090.4250 2324,~~732~~016.5409 0.00 2AWIO 0.00 0.00 10,~~162~~078.4429 0.00 AP 0.00 18,~~939~~802,~~773~~533.0688 4926,~~778~~454.9450 0.00 B1 0.00 8,~~879~~857,~~113~~150.8425 51,~~337~~367.6684 0.00 B2 0.00 2,~~860~~853,~~492~~417.9213 16,~~538~~548.9265 0.00 B3 0.00 1,~~906~~901,~~662~~945.3599 11,~~024~~030.0351 0.00 B4 0.00 ~~952~~950,~~831~~474.7984 5,~~509~~512.1236 0.00 B5 0.00 ~~952~~950,~~831~~474.7984 5,~~509~~512.1236 0.00 B6 0.00 ~~956~~953,~~134~~769.8068 5,~~528~~531.1647 0.00 Totals 0.00 ~~634~~624,~~587~~826,~~386~~939.1778 45,~~744~~970,~~715~~211.8952 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) 1A1 77,855,000.00 7775,~~855~~956,~~000~~916.0072 141,~~742~~692.0171 ~~245~~558,~~291~~586.2325 0.00 0.00 1A2 15,000,000.00 1514,~~000~~685,~~000~~467.0096 23,~~488~~479.1295 4092,~~647~~563.3052 0.00 0.00 1A3 125,000,000.00 ~~125~~121,~~000~~734,~~000~~179.0046 243,~~879~~794.6988 ~~422~~961,~~045~~097.3116 0.00 0.00 1A4 2,818,634.00 2,818,634.00 0.00 0.00 0.00 0.00 1A5 27,000,000.00 27,000,000.00 0.00 0.00 0.00 0.00 1A6 5,000,000.00 5,000,000.00 0.00 0.00 0.00 0.00 1A7 56,918,366.00 56,918,366.00 0.00 0.00 0.00 0.00 1A8 400,000.00 400,000.00 0.00 0.00 0.00 0.00 1A9 400,000.00 400,000.00 0.00 0.00 0.00 0.00 1A10 400,000.00 400,000.00 0.00 0.00 0.00 0.00 1A11 400,000.00 400,000.00 0.00 0.00 0.00 0.00 1A12 400,000.00 400,000.00 0.00 0.00 0.00 0.00 1A13 400,000.00 400,000.00 0.00 0.00 0.00 0.00 1A14 400,000.00 400,000.00 0.00 0.00 0.00 0.00 1A15 400,000.00 400,000.00 0.00 0.00 0.00 0.00 1A16 400,000.00 400,000.00 0.00 0.00 0.00 0.00 1A17 400,000.00 400,000.00 0.00 0.00 0.00 0.00 1A18 400,000.00 400,000.00 0.00 0.00 0.00 0.00 1A19 400,000.00 400,000.00 0.00 0.00 0.00 0.00 1A20 400,000.00 400,000.00 0.00 0.00 0.00 0.00 1A21 400,000.00 400,000.00 0.00 0.00 0.00 0.00 1A22 400,000.00 400,000.00 0.00 0.00 0.00 0.00 1A23 400,000.00 400,000.00 0.00 0.00 0.00 0.00 1A24 400,000.00 400,000.00 0.00 0.00 0.00 0.00 1A25 400,000.00 400,000.00 0.00 0.00 0.00 0.00 1A26 400,000.00 400,000.00 0.00 0.00 0.00 0.00 1A27 400,000.00 400,000.00 0.00 0.00 0.00 0.00 1A28 400,000.00 400,000.00 0.00 0.00 0.00 0.00 1A29 400,000.00 400,000.00 0.00 0.00 0.00 0.00 1A30 400,000.00 400,000.00 0.00 0.00 0.00 0.00 1A31 400,000.00 400,000.00 0.00 0.00 0.00 0.00 1A32 553,000.00 553,000.00 0.00 0.00 0.00 0.00 1A33 53,195,667.00 53,195,667.00 0.00 0.00 0.00 0.00 1A34 3,397,500.00 3,397,500.00 0.00 0.00 0.00 0.00 1A35 3,397,500.00 3,397,500.00 0.00 0.00 0.00 0.00 1A36 73,333,333.00 7371,~~333~~863,~~333~~771.0022 109,~~741~~703.5740 ~~189~~432,~~912~~476.9681 0.00 0.00 1A37 40,000,000.00 4039,~~000~~198,~~000~~420.0085 59,~~859~~838.0422 ~~103~~235,~~588~~896.8944 0.00 0.00 1A38 2,191,000.00 2,191,000.00 0.00 0.00 0.00 0.00 1A39 2,190,000.00 2,190,000.00 0.00 0.00 0.00 0.00 1A40 763,000.00 763,000.00 0.00 0.00 0.00 0.00 1A41 17,100,000.00 1716,~~100~~924,~~000~~821.0051 3217,~~004~~844.2053 5570,~~384~~347.7835 0.00 0.00 1A42 394,000.00 ~~394~~389,~~000~~963.0072 ~~737~~411.4115 1,~~276~~620.1287 0.00 0.00 1A43 19,506,000.00 19,~~506~~685,~~000~~214.0076 0.00 0.00 (8990,~~402~~223.5090) 0.00 1A44 0.00 0.00 0.00 0.00 0.00 0.00 1AR 50.00 500.00 180.3100 310.6900 0.00 0.00 1AMR 25.00 250.00 90.1600 150.8400 0.00 0.00 1ALR 25.00 250.00 90.1600 150.8400 0.00 0.00 1AWIO 0.00 0.00 0.00 0.00 0.00 0.00 2A1 62,822,000.00 62,~~822~~301,~~000~~097.0049 ~~237~~239,~~735~~982.1864 1824,~~479~~326.5103 0.00 0.00 2A2 2,953,000.00 2,~~953~~928,~~000~~514.0055 11,~~174~~280.9458 ~~868~~1,143.6446 0.00 0.00 2AWIO 0.00 0.00 0.00 0.00 0.00 0.00 AP 18,989,552.00 18,~~989~~828,~~552~~988.0038 23,~~159~~286.9060 263,~~619~~167.0490 0.00 0.00 B1 8,890,000.00 8,~~890~~868,~~000~~164.0046 1011,~~886~~014.1622 0.00 0.00 0.00 B2 2,864,000.00 2,~~864~~856,~~000~~965.0047 3,~~507~~548.0834 0.00 0.00 0.00 B3 1,909,000.00 1,~~909~~904,~~000~~311.0013 2,~~337~~365.6515 0.00 0.00 0.00 B4 954,000.00 ~~954~~951,~~000~~656.0079 1,~~168~~181.2195 0.00 0.00 0.00 B5 954,000.00 ~~954~~951,~~000~~656.0079 1,~~168~~181.2195 0.00 0.00 0.00 B6 957,307.00 ~~957~~954,~~307~~955.0073 1,~~172~~186.2005 0.00 0.00 0.00 Totals 636,505,959.00 ~~636~~628,~~505~~009,~~959~~733.0099 ~~903~~891,~~798~~792.2032 12,~~104~~381,~~177~~225.1579 (8990,~~402~~223.5090) 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 1A1 ~~387~~700,~~033~~278.2496 7775,~~467~~256,~~966~~637.7675 0.~~99502879~~96662562 ~~387~~700,~~033~~278.2496 1A2 64116,~~135~~043.4147 14,~~935~~569,~~864~~424.5949 0.~~99572431~~97129497 64116,~~135~~043.4147 1A3 ~~665~~1,~~925~~204,892.0003 ~~124~~120,~~334~~529,~~075~~287.0042 0.~~99467260~~96423430 ~~665~~1,~~925~~204,892.0003 1A4 0.00 2,818,634.00 1.00000000 0.00 1A5 0.00 27,000,000.00 1.00000000 0.00 1A6 0.00 5,000,000.00 1.00000000 0.00 1A7 0.00 56,918,366.00 1.00000000 0.00 1A8 0.00 400,000.00 1.00000000 0.00 1A9 0.00 400,000.00 1.00000000 0.00 1A10 0.00 400,000.00 1.00000000 0.00 1A11 0.00 400,000.00 1.00000000 0.00 1A12 0.00 400,000.00 1.00000000 0.00 1A13 0.00 400,000.00 1.00000000 0.00 1A14 0.00 400,000.00 1.00000000 0.00 1A15 0.00 400,000.00 1.00000000 0.00 1A16 0.00 400,000.00 1.00000000 0.00 1A17 0.00 400,000.00 1.00000000 0.00 1A18 0.00 400,000.00 1.00000000 0.00 1A19 0.00 400,000.00 1.00000000 0.00 1A20 0.00 400,000.00 1.00000000 0.00 1A21 0.00 400,000.00 1.00000000 0.00 1A22 0.00 400,000.00 1.00000000 0.00 1A23 0.00 400,000.00 1.00000000 0.00 1A24 0.00 400,000.00 1.00000000 0.00 1A25 0.00 400,000.00 1.00000000 0.00 1A26 0.00 400,000.00 1.00000000 0.00 1A27 0.00 400,000.00 1.00000000 0.00 1A28 0.00 400,000.00 1.00000000 0.00 1A29 0.00 400,000.00 1.00000000 0.00 1A30 0.00 400,000.00 1.00000000 0.00 1A31 0.00 400,000.00 1.00000000 0.00 1A32 0.00 553,000.00 1.00000000 0.00 1A33 0.00 53,195,667.00 1.00000000 0.00 1A34 0.00 3,397,500.00 1.00000000 0.00 1A35 0.00 3,397,500.00 1.00000000 0.00 1A36 ~~299~~542,~~654~~180.5321 7371,~~033~~321,~~678~~591.4701 0.~~99591380~~97256715 ~~299~~542,~~654~~180.5321 1A37 ~~163~~295,~~447~~734.9366 3938,~~836~~902,~~552~~686.0718 0.~~99591380~~97256715 ~~163~~295,~~447~~734.9366 1A38 0.00 2,191,000.00 1.00000000 0.00 1A39 0.00 2,190,000.00 1.00000000 0.00 1A40 0.00 763,000.00 1.00000000 0.00 1A41 8788,~~388~~191.9888 1716,~~012~~836,~~611~~629.0264 0.~~99488953~~98459822 8788,~~388~~191.9888 1A42 2,~~013~~032.5202 ~~391~~387,~~986~~931.4870 0.~~99488954~~98459822 2,~~013~~032.5202 1A43 (8990,~~402~~223.5090) 19,~~595~~775,~~402~~438.5066 1.~~00458333~~01381312 (8990,~~402~~223.5090) 1A44 0.00 0.00 0.00000000 0.00 1AR 500.00 0.00 0.00000000 500.00 1AMR 250.00 0.00 0.00000000 250.00 1ALR 250.00 0.00 0.00000000 250.00 1AWIO 0.00 0.00 0.00000000 0.00 2A1 ~~256~~264,~~214~~308.6966 62,~~565~~036,~~785~~788.3182 0.~~99592158~~98750102 ~~256~~264,~~214~~308.6966 2A2 12,~~043~~424.5805 2,~~940~~916,~~956~~090.4250 0.~~99592158~~98750102 12,~~043~~424.5805 2AWIO 0.00 0.00 0.00000000 0.00 AP 4926,~~778~~454.9450 18,~~939~~802,~~773~~533.0688 0.~~99737861~~99015153 4926,~~778~~454.9450 B1 1011,~~886~~014.1622 8,~~879~~857,~~113~~150.8425 0.~~99877546~~99630487 1011,~~886~~014.1622 B2 3,~~507~~548.0834 2,~~860~~853,~~492~~417.9213 0.~~99877546~~99630486 3,~~507~~548.0834 B3 2,~~337~~365.6515 1,~~906~~901,~~662~~945.3599 0.~~99877546~~99630487 2,~~337~~365.6515 B4 1,~~168~~181.2195 ~~952~~950,~~831~~474.7984 0.~~99877546~~99630486 1,~~168~~181.2195 B5 1,~~168~~181.2195 ~~952~~950,~~831~~474.7984 0.~~99877546~~99630486 1,~~168~~181.2195 B6 1,~~172~~186.2005 ~~956~~953,~~134~~769.8068 0.~~99877552~~99630493 1,~~172~~186.2005 Totals 13,~~918~~182,~~572~~794.8320 ~~634~~624,~~587~~826,~~386~~939.1778 0.~~99698577~~98165136 13,~~918~~182,~~572~~794.8320

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1A1 77,855,000.00 ~~1000~~975.~~00000000~~62027770 1.~~82058969~~81995646 37.~~15061627~~17469976 0.00000000 1A2 15,000,000.00 ~~1000~~979.~~00000000~~03119733 1.~~56587467~~56533000 26.~~70982000~~17090133 0.00000000 1A3 125,000,000.00 ~~1000~~973.~~00000000~~87343568 1.~~95103752~~95035904 37.~~37636248~~68877728 0.00000000 1A4 2,818,634.00 1000.00000000 0.00000000 0.00000000 0.00000000 1A5 27,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1A6 5,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1A7 56,918,366.00 1000.00000000 0.00000000 0.00000000 0.00000000 1A8 400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1A9 400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1A10 400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1A11 400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1A12 400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1A13 400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1A14 400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1A15 400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1A16 400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1A17 400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1A18 400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1A19 400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1A20 400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1A21 400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1A22 400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1A23 400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1A24 400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1A25 400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1A26 400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1A27 400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1A28 400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1A29 400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1A30 400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1A31 400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1A32 553,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1A33 53,195,667.00 1000.00000000 0.00000000 0.00000000 0.00000000 1A34 3,397,500.00 1000.00000000 0.00000000 0.00000000 0.00000000 1A35 3,397,500.00 1000.00000000 0.00000000 0.00000000 0.00000000 1A36 73,333,333.00 ~~1000~~979.~~00000000~~96052109 1.~~49647596~~49595546 25.~~58972219~~89741107 0.00000000 1A37 40,000,000.00 ~~1000~~979.~~00000000~~96052125 1.~~49647600~~49595550 25.~~58972225~~89741100 0.00000000 1A38 2,191,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1A39 2,190,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1A40 763,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1A41 17,100,000.00 ~~1000~~989.~~00000000~~75564386 1.~~87159064~~04353977 34.~~23887602~~11388012 0.00000000 1A42 394,000.00 ~~1000~~989.~~00000000~~75563452 1.~~87159898~~04352792 34.~~23888325~~11388325 0.00000000 1A43 19,506,000.00 ~~1000~~1009.~~00000000~~18767354 0.00000000 0.00000000 (4.~~58333333~~62544345) 1A44 0.00 0.00000000 0.00000000 0.00000000 0.00000000 1AR 50.00 ~~1000~~0.00000000 ~~366~~0.~~20000000~~00000000 ~~633~~0.~~80000000~~00000000 0.00000000 1AMR 25.00 ~~1000~~0.00000000 ~~366~~0.~~40000000~~00000000 ~~633~~0.~~60000000~~00000000 0.00000000 1ALR 25.00 ~~1000~~0.00000000 ~~366~~0.~~40000000~~00000000 ~~633~~0.~~60000000~~00000000 0.00000000 1AWIO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 2A1 62,822,000.00 ~~1000~~991.~~00000000~~70827879 3.~~78426634~~82004139 0.~~29415666~~38722151 0.00000000 2A2 2,953,000.00 ~~1000~~991.~~00000000~~70827972 3.~~78426685~~82004064 0.~~29415510~~38721978 0.00000000 2AWIO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 AP 18,989,552.00 ~~1000~~991.~~00000000~~54463360 1.~~21961276~~22628485 10.~~40177293~~16682331 0.00000000 B1 8,890,000.00 ~~1000~~997.~~00000000~~54380877 1.~~22453993~~23894488 0.00000000 0.00000000 B2 2,864,000.00 ~~1000~~997.~~00000000~~54380936 1.~~22453911~~23894553 0.00000000 0.00000000 B3 1,909,000.00 ~~1000~~997.~~00000000~~54380828 1.~~22454164~~23894709 0.00000000 0.00000000 B4 954,000.00 ~~1000~~997.~~00000000~~54380503 1.~~22453878~~23894130 0.00000000 0.00000000 B5 954,000.00 ~~1000~~997.~~00000000~~54380503 1.~~22453878~~23894130 0.00000000 0.00000000 B6 957,307.00 ~~1000~~997.~~00000000~~54387046 1.~~22447658~~23894425 0.00000000 0.00000000 (2) All Classes are per $1000 denomination.

Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution 1A1 0.00000000 48.~~97120596~~99465622 ~~995~~966.~~02879404~~62562135 0.~~99502879~~96662562 48.~~97120596~~99465622 1A2 0.00000000 47.~~27569400~~73623133 ~~995~~971.~~72430600~~29496600 0.~~99572431~~97129497 47.~~27569400~~73623133 1A3 0.00000000 59.~~32740000~~63913624 ~~994~~964.~~67260000~~23429936 0.~~99467260~~96423430 59.~~32740000~~63913624 1A4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1A5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1A6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1A7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1A8 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1A9 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1A10 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1A11 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1A12 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1A13 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1A14 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1A15 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1A16 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1A17 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1A18 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1A19 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1A20 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1A21 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1A22 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1A23 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1A24 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1A25 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1A26 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1A27 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1A28 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1A29 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1A30 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1A31 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1A32 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1A33 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1A34 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1A35 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1A36 0.00000000 47.~~08619815~~39336653 ~~995~~972.~~91380185~~56715456 0.~~99591380~~97256715 47.~~08619815~~39336653 1A37 0.00000000 47.~~08619825~~39336650 ~~995~~972.~~91380175~~56715450 0.~~99591380~~97256715 47.~~08619825~~39336650 1A38 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1A39 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1A40 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1A41 0.00000000 5.~~11046667~~15741988 ~~994~~984.~~88953333~~59822456 0.~~99488953~~98459822 5.~~11046667~~15741988 1A42 0.00000000 5.~~11045685~~15741117 ~~994~~984.~~88954315~~59822335 0.~~99488954~~98459822 5.~~11045685~~15741117 1A43 0.00000000 (4.~~58333333~~62544345) 1,~~004~~013.~~58333333~~81311699 1.~~00458333~~01381312 (4.~~58333333~~62544345) 1A44 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1AR 0.00000000 ~~1,000~~0.00000000 0.00000000 0.00000000 ~~1,000~~0.00000000 1AMR 0.00000000 ~~1,000~~0.00000000 0.00000000 0.00000000 ~~1,000~~0.00000000 1ALR 0.00000000 ~~1,000~~0.00000000 0.00000000 0.00000000 ~~1,000~~0.00000000 1AWIO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2A1 0.00000000 4.~~07842300~~20726274 ~~995~~987.~~92157700~~50101589 0.~~99592158~~98750102 4.~~07842300~~20726274 2A2 0.00000000 4.~~07842194~~20726380 ~~995~~987.~~92157806~~50101592 0.~~99592158~~98750102 4.~~07842194~~20726380 2AWIO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 AP 0.00000000 21.~~62138570~~39310817 ~~997~~990.~~37861430~~15152543 0.~~99737861~~99015153 21.~~62138570~~39310817 B1 0.00000000 1.~~22453993~~23894488 ~~998~~996.~~77546007~~30486502 0.~~99877546~~99630487 1.~~22453993~~23894488 B2 0.00000000 1.~~22453911~~23894553 ~~998~~996.~~77546089~~30486383 0.~~99877546~~99630486 1.~~22453911~~23894553 B3 0.00000000 1.~~22454164~~23894709 ~~998~~996.~~77545836~~30486642 0.~~99877546~~99630487 1.~~22454164~~23894709 B4 0.00000000 1.~~22453878~~23894130 ~~998~~996.~~77546122~~30486373 0.~~99877546~~99630486 1.~~22453878~~23894130 B5 0.00000000 1.~~22453878~~23894130 ~~998~~996.~~77546122~~30486373 0.~~99877546~~99630486 1.~~22453878~~23894130 B6 0.00000000 1.~~22447658~~23894425 ~~998~~996.~~77552342~~30492621 0.~~99877552~~99630493 1.~~22447658~~23894425 (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 1A1 77,855,000.00 4.37500% 7775,~~855~~956,~~000~~916.0072 ~~283~~276,~~846~~926.3526 0.00 0.00 1A2 15,000,000.00 5.50000% 1514,~~000~~685,~~000~~467.0096 6867,~~750~~308.0039 0.00 0.00 1A3 125,000,000.00 5.50000% ~~125~~121,~~000~~734,~~000~~179.0046 ~~572~~557,~~916~~948.6732 0.00 0.00 1A4 2,818,634.00 5.50000% 2,818,634.00 12,918.74 0.00 0.00 1A5 27,000,000.00 5.50000% 27,000,000.00 123,750.00 0.00 0.00 1A6 5,000,000.00 5.50000% 5,000,000.00 22,916.67 0.00 0.00 1A7 56,918,366.00 5.50000% 56,918,366.00 260,875.84 0.00 0.00 1A8 400,000.00 5.50000% 400,000.00 1,833.33 0.00 0.00 1A9 400,000.00 5.50000% 400,000.00 1,833.33 0.00 0.00 1A10 400,000.00 5.50000% 400,000.00 1,833.33 0.00 0.00 1A11 400,000.00 5.50000% 400,000.00 1,833.33 0.00 0.00 1A12 400,000.00 5.50000% 400,000.00 1,833.33 0.00 0.00 1A13 400,000.00 5.50000% 400,000.00 1,833.33 0.00 0.00 1A14 400,000.00 5.50000% 400,000.00 1,833.33 0.00 0.00 1A15 400,000.00 5.50000% 400,000.00 1,833.33 0.00 0.00 1A16 400,000.00 5.50000% 400,000.00 1,833.33 0.00 0.00 1A17 400,000.00 5.50000% 400,000.00 1,833.33 0.00 0.00 1A18 400,000.00 5.50000% 400,000.00 1,833.33 0.00 0.00 1A19 400,000.00 5.50000% 400,000.00 1,833.33 0.00 0.00 1A20 400,000.00 5.50000% 400,000.00 1,833.33 0.00 0.00 1A21 400,000.00 5.50000% 400,000.00 1,833.33 0.00 0.00 1A22 400,000.00 5.50000% 400,000.00 1,833.33 0.00 0.00 1A23 400,000.00 5.50000% 400,000.00 1,833.33 0.00 0.00 1A24 400,000.00 5.50000% 400,000.00 1,833.33 0.00 0.00 1A25 400,000.00 5.50000% 400,000.00 1,833.33 0.00 0.00 1A26 400,000.00 5.50000% 400,000.00 1,833.33 0.00 0.00 1A27 400,000.00 5.50000% 400,000.00 1,833.33 0.00 0.00 1A28 400,000.00 5.50000% 400,000.00 1,833.33 0.00 0.00 1A29 400,000.00 5.50000% 400,000.00 1,833.33 0.00 0.00 1A30 400,000.00 5.50000% 400,000.00 1,833.33 0.00 0.00 1A31 400,000.00 5.50000% 400,000.00 1,833.33 0.00 0.00 1A32 553,000.00 5.50000% 553,000.00 2,534.58 0.00 0.00 1A33 53,195,667.00 5.50000% 53,195,667.00 243,813.47 0.00 0.00 1A34 3,397,500.00 5.25000% 3,397,500.00 14,864.06 0.00 0.00 1A35 3,397,500.00 5.75000% 3,397,500.00 16,279.69 0.00 0.00 1A36 73,333,333.00 1.~~62000~~61875% 7371,~~333~~863,~~333~~771.0022 9996,~~000~~941.0023 0.00 0.00 1A37 40,000,000.00 12.~~61333~~61563% 4039,~~000~~198,~~000~~420.0085 ~~420~~412,~~444~~093.4381 0.00 0.00 1A38 2,191,000.00 5.50000% 2,191,000.00 10,042.08 0.00 0.00 1A39 2,190,000.00 5.50000% 2,190,000.00 10,037.50 0.00 0.00 1A40 763,000.00 5.50000% 763,000.00 3,497.08 0.00 0.00 1A41 17,100,000.00 5.50000% 1716,~~100~~924,~~000~~821.0051 7877,~~375~~572.0010 0.00 0.00 1A42 394,000.00 5.50000% ~~394~~389,~~000~~963.0072 1,~~805~~787.8333 0.00 0.00 1A43 19,506,000.00 5.50000% 19,~~506~~685,~~000~~214.0076 8990,~~402~~223.5090 0.00 0.00 1A44 0.00 5.50000% 15,~~924~~536,~~886~~642.0006 7271,~~989~~209.0661 0.00 0.00 1AR 50.00 5.50000% 500.00 0.2300 0.00 0.00 1AMR 25.00 5.50000% 250.00 0.1100 0.00 0.00 1ALR 25.00 5.50000% 250.00 0.1100 0.00 0.00 1AWIO 0.00 0.~~19827~~19719% ~~165~~161,~~552~~705,~~382~~589.0073 2726,~~353~~572.8237 0.00 0.00 2A1 62,822,000.00 4.75000% 62,~~822~~301,~~000~~097.0049 ~~248~~246,~~670~~608.4251 0.00 0.00 2A2 2,953,000.00 4.75000% 2,~~953~~928,~~000~~514.0055 11,~~688~~592.9604 0.00 0.00 2AWIO 0.00 0.26458% 4645,~~090~~710,~~910~~072.0055 10,~~162~~078.4429 0.00 0.00 AP 18,989,552.00 0.00000% 18,~~989~~828,~~552~~988.0038 0.00 0.00 0.00 B1 8,890,000.00 5.~~46027~~46047% 8,~~890~~868,~~000~~164.0046 40,~~451~~353.5062 0.00 0.00 B2 2,864,000.00 5.~~46027~~46047% 2,~~864~~856,~~000~~965.0047 13,~~031~~000.8431 0.00 0.00 B3 1,909,000.00 5.~~46027~~46047% 1,~~909~~904,~~000~~311.0013 8,~~686~~665.3836 0.00 0.00 B4 954,000.00 5.~~46027~~46047% ~~954~~951,~~000~~656.0079 4,~~340~~330.9141 0.00 0.00 B5 954,000.00 5.~~46027~~46047% ~~954~~951,~~000~~656.0079 4,~~340~~330.9141 0.00 0.00 B6 957,307.00 5.~~46027~~46047% ~~957~~954,~~307~~955.0073 4,~~355~~345.9642 0.00 0.00 Totals 636,505,959.00 2,~~826~~787,~~143~~417.0632 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 1A1 0.00 0.00 ~~283~~276,~~846~~926.3526 0.00 7775,~~467~~256,~~966~~637.7675 1A2 0.00 0.00 6867,~~750~~308.0039 0.00 14,~~935~~569,~~864~~424.5949 1A3 0.00 0.00 ~~572~~557,~~916~~948.6732 0.00 ~~124~~120,~~334~~529,~~075~~287.0042 1A4 0.00 0.00 12,918.74 0.00 2,818,634.00 1A5 0.00 0.00 123,750.00 0.00 27,000,000.00 1A6 0.00 0.00 22,916.67 0.00 5,000,000.00 1A7 0.00 0.00 260,875.84 0.00 56,918,366.00 1A8 0.00 0.00 1,833.33 0.00 400,000.00 1A9 0.00 0.00 1,833.33 0.00 400,000.00 1A10 0.00 0.00 1,833.33 0.00 400,000.00 1A11 0.00 0.00 1,833.33 0.00 400,000.00 1A12 0.00 0.00 1,833.33 0.00 400,000.00 1A13 0.00 0.00 1,833.33 0.00 400,000.00 1A14 0.00 0.00 1,833.33 0.00 400,000.00 1A15 0.00 0.00 1,833.33 0.00 400,000.00 1A16 0.00 0.00 1,833.33 0.00 400,000.00 1A17 0.00 0.00 1,833.33 0.00 400,000.00 1A18 0.00 0.00 1,833.33 0.00 400,000.00 1A19 0.00 0.00 1,833.33 0.00 400,000.00 1A20 0.00 0.00 1,833.33 0.00 400,000.00 1A21 0.00 0.00 1,833.33 0.00 400,000.00 1A22 0.00 0.00 1,833.33 0.00 400,000.00 1A23 0.00 0.00 1,833.33 0.00 400,000.00 1A24 0.00 0.00 1,833.33 0.00 400,000.00 1A25 0.00 0.00 1,833.33 0.00 400,000.00 1A26 0.00 0.00 1,833.33 0.00 400,000.00 1A27 0.00 0.00 1,833.33 0.00 400,000.00 1A28 0.00 0.00 1,833.33 0.00 400,000.00 1A29 0.00 0.00 1,833.33 0.00 400,000.00 1A30 0.00 0.00 1,833.33 0.00 400,000.00 1A31 0.00 0.00 1,833.33 0.00 400,000.00 1A32 0.00 0.00 2,534.58 0.00 553,000.00 1A33 0.00 0.00 243,813.47 0.00 53,195,667.00 1A34 0.00 0.00 14,864.06 0.00 3,397,500.00 1A35 0.00 0.00 16,279.69 0.00 3,397,500.00 1A36 0.00 0.00 9996,~~000~~941.0023 0.00 7371,~~033~~321,~~678~~591.4701 1A37 0.00 0.00 ~~420~~412,~~444~~093.4381 0.00 3938,~~836~~902,~~552~~686.0718 1A38 0.00 0.00 10,042.08 0.00 2,191,000.00 1A39 0.00 0.00 10,037.50 0.00 2,190,000.00 1A40 0.00 0.00 3,497.08 0.00 763,000.00 1A41 0.00 0.00 7877,~~375~~572.0010 0.00 1716,~~012~~836,~~611~~629.0264 1A42 0.00 0.00 1,~~805~~787.8333 0.00 ~~391~~387,~~986~~931.4870 1A43 0.00 0.00 8990,~~402~~223.5090 0.00 19,~~595~~775,~~402~~438.5066 1A44 0.00 0.00 7271,~~989~~209.0661 0.00 15,~~845~~393,~~720~~403.4718 1AR 0.00 0.00 0.2300 0.00 0.00 1AMR 0.00 0.00 0.1100 0.00 0.00 1ALR 0.00 0.00 0.1100 0.00 0.00 1AWIO 0.00 0.00 2726,~~353~~572.8237 0.00 ~~164~~159,~~924~~306,~~128~~741.1149 2A1 0.00 0.00 ~~248~~246,~~670~~608.4251 0.00 62,~~565~~036,~~785~~788.3182 2A2 0.00 0.00 11,~~688~~592.9604 0.00 2,~~940~~916,~~956~~090.4250 2AWIO 0.00 0.00 10,~~162~~078.4429 0.00 45,~~904~~517,~~931~~092.4087 AP 0.00 0.00 0.00 0.00 18,~~939~~802,~~773~~533.0688 B1 0.00 0.00 40,~~451~~353.5062 0.00 8,~~879~~857,~~113~~150.8425 B2 0.00 0.00 13,~~031~~000.8431 0.00 2,~~860~~853,~~492~~417.9213 B3 0.00 0.00 8,~~686~~665.3836 0.00 1,~~906~~901,~~662~~945.3599 B4 0.00 0.00 4,~~340~~330.9141 0.00 ~~952~~950,~~831~~474.7984 B5 0.00 0.00 4,~~340~~330.9141 0.00 ~~952~~950,~~831~~474.7984 B6 0.00 0.00 4,~~355~~345.9642 0.00 ~~956~~953,~~134~~769.8068 Totals 0.00 0.00 2,~~826~~787,~~143~~417.0632 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 1A1 77,855,000.00 4.37500% ~~1000~~975.~~00000000~~62027770 3.~~64583328~~55694894 0.00000000 0.00000000 1A2 15,000,000.00 5.50000% ~~1000~~979.~~00000000~~03119733 4.~~58333333~~48722600 0.00000000 0.00000000 1A3 125,000,000.00 5.50000% ~~1000~~973.~~00000000~~87343568 4.~~58333336~~46358656 0.00000000 0.00000000 1A4 2,818,634.00 5.50000% 1000.00000000 4.58333363 0.00000000 0.00000000 1A5 27,000,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1A6 5,000,000.00 5.50000% 1000.00000000 4.58333400 0.00000000 0.00000000 1A7 56,918,366.00 5.50000% 1000.00000000 4.58333326 0.00000000 0.00000000 1A8 400,000.00 5.50000% 1000.00000000 4.58332500 0.00000000 0.00000000 1A9 400,000.00 5.50000% 1000.00000000 4.58332500 0.00000000 0.00000000 1A10 400,000.00 5.50000% 1000.00000000 4.58332500 0.00000000 0.00000000 1A11 400,000.00 5.50000% 1000.00000000 4.58332500 0.00000000 0.00000000 1A12 400,000.00 5.50000% 1000.00000000 4.58332500 0.00000000 0.00000000 1A13 400,000.00 5.50000% 1000.00000000 4.58332500 0.00000000 0.00000000 1A14 400,000.00 5.50000% 1000.00000000 4.58332500 0.00000000 0.00000000 1A15 400,000.00 5.50000% 1000.00000000 4.58332500 0.00000000 0.00000000 1A16 400,000.00 5.50000% 1000.00000000 4.58332500 0.00000000 0.00000000 1A17 400,000.00 5.50000% 1000.00000000 4.58332500 0.00000000 0.00000000 1A18 400,000.00 5.50000% 1000.00000000 4.58332500 0.00000000 0.00000000 1A19 400,000.00 5.50000% 1000.00000000 4.58332500 0.00000000 0.00000000 1A20 400,000.00 5.50000% 1000.00000000 4.58332500 0.00000000 0.00000000 1A21 400,000.00 5.50000% 1000.00000000 4.58332500 0.00000000 0.00000000 1A22 400,000.00 5.50000% 1000.00000000 4.58332500 0.00000000 0.00000000 1A23 400,000.00 5.50000% 1000.00000000 4.58332500 0.00000000 0.00000000 1A24 400,000.00 5.50000% 1000.00000000 4.58332500 0.00000000 0.00000000 1A25 400,000.00 5.50000% 1000.00000000 4.58332500 0.00000000 0.00000000 1A26 400,000.00 5.50000% 1000.00000000 4.58332500 0.00000000 0.00000000 1A27 400,000.00 5.50000% 1000.00000000 4.58332500 0.00000000 0.00000000 1A28 400,000.00 5.50000% 1000.00000000 4.58332500 0.00000000 0.00000000 1A29 400,000.00 5.50000% 1000.00000000 4.58332500 0.00000000 0.00000000 1A30 400,000.00 5.50000% 1000.00000000 4.58332500 0.00000000 0.00000000 1A31 400,000.00 5.50000% 1000.00000000 4.58332500 0.00000000 0.00000000 1A32 553,000.00 5.50000% 1000.00000000 4.58332731 0.00000000 0.00000000 1A33 53,195,667.00 5.50000% 1000.00000000 4.58333326 0.00000000 0.00000000 1A34 3,397,500.00 5.25000% 1000.00000000 4.37499926 0.00000000 0.00000000 1A35 3,397,500.00 5.75000% 1000.00000000 4.79166740 0.00000000 0.00000000 1A36 73,333,333.00 1.~~62000~~61875% ~~1000~~979.~~00000000~~96052109 1.~~35000001~~32192587 0.00000000 0.00000000 1A37 40,000,000.00 12.~~61333~~61563% ~~1000~~979.~~00000000~~96052125 10.~~51111075~~30234525 0.00000000 0.00000000 1A38 2,191,000.00 5.50000% 1000.00000000 4.58333181 0.00000000 0.00000000 1A39 2,190,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1A40 763,000.00 5.50000% 1000.00000000 4.58332896 0.00000000 0.00000000 1A41 17,100,000.00 5.50000% ~~1000~~989.~~00000000~~75564386 4.~~58333333~~53638012 0.00000000 0.00000000 1A42 394,000.00 5.50000% ~~1000~~989.~~00000000~~75563452 4.~~58332487~~53637056 0.00000000 0.00000000 1A43 19,506,000.00 5.50000% ~~1000~~1009.~~00000000~~18767354 4.~~58333333~~62544345 0.00000000 0.00000000 1A44 0.00 5.50000% ~~1000~~975.~~00000000~~62030020 4.~~58333328~~47159308 0.00000000 0.00000000 1AR 50.00 5.50000% ~~1000~~0.00000000 40.~~60000000~~00000000 0.00000000 0.00000000 1AMR 25.00 5.50000% ~~1000~~0.00000000 40.~~40000000~~00000000 0.00000000 0.00000000 1ALR 25.00 5.50000% ~~1000~~0.00000000 40.~~40000000~~00000000 0.00000000 0.00000000 1AWIO 0.00 0.~~19827~~19719% ~~1000~~976.~~00000000~~76389658 0.~~16522758~~16050733 0.00000000 0.00000000 2A1 62,822,000.00 4.75000% ~~1000~~991.~~00000000~~70827879 3.~~95833339~~92551192 0.00000000 0.00000000 2A2 2,953,000.00 4.75000% ~~1000~~991.~~00000000~~70827972 3.~~95833390~~92551304 0.00000000 0.00000000 2AWIO 0.00 0.26458% ~~1000~~991.~~00000000~~73725470 0.~~22048686~~21866112 0.00000000 0.00000000 AP 18,989,552.00 0.00000% ~~1000~~991.~~00000000~~54463360 0.00000000 0.00000000 0.00000000 B1 8,890,000.00 5.~~46027~~46047% ~~1000~~997.~~00000000~~54380877 4.~~55022497~~53921485 0.00000000 0.00000000 B2 2,864,000.00 5.~~46027~~46047% ~~1000~~997.~~00000000~~54380936 4.~~55022346~~53921439 0.00000000 0.00000000 B3 1,909,000.00 5.~~46027~~46047% ~~1000~~997.~~00000000~~54380828 4.~~55022525~~53921425 0.00000000 0.00000000 B4 954,000.00 5.~~46027~~46047% ~~1000~~997.~~00000000~~54380503 4.~~55022013~~53921384 0.00000000 0.00000000 B5 954,000.00 5.~~46027~~46047% ~~1000~~997.~~00000000~~54380503 4.~~55022013~~53921384 0.00000000 0.00000000 B6 957,307.00 5.~~46027~~46047% ~~1000~~997.~~00000000~~54387046 4.~~55022266~~53921260 0.00000000 0.00000000 (5) All Classes are per $1000 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 1A1 0.00000000 0.00000000 3.~~64583328~~55694894 0.00000000 ~~995~~966.~~02879404~~62562135 1A2 0.00000000 0.00000000 4.~~58333333~~48722600 0.00000000 ~~995~~971.~~72430600~~29496600 1A3 0.00000000 0.00000000 4.~~58333336~~46358656 0.00000000 ~~994~~964.~~67260000~~23429936 1A4 0.00000000 0.00000000 4.58333363 0.00000000 1000.00000000 1A5 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1A6 0.00000000 0.00000000 4.58333400 0.00000000 1000.00000000 1A7 0.00000000 0.00000000 4.58333326 0.00000000 1000.00000000 1A8 0.00000000 0.00000000 4.58332500 0.00000000 1000.00000000 1A9 0.00000000 0.00000000 4.58332500 0.00000000 1000.00000000 1A10 0.00000000 0.00000000 4.58332500 0.00000000 1000.00000000 1A11 0.00000000 0.00000000 4.58332500 0.00000000 1000.00000000 1A12 0.00000000 0.00000000 4.58332500 0.00000000 1000.00000000 1A13 0.00000000 0.00000000 4.58332500 0.00000000 1000.00000000 1A14 0.00000000 0.00000000 4.58332500 0.00000000 1000.00000000 1A15 0.00000000 0.00000000 4.58332500 0.00000000 1000.00000000 1A16 0.00000000 0.00000000 4.58332500 0.00000000 1000.00000000 1A17 0.00000000 0.00000000 4.58332500 0.00000000 1000.00000000 1A18 0.00000000 0.00000000 4.58332500 0.00000000 1000.00000000 1A19 0.00000000 0.00000000 4.58332500 0.00000000 1000.00000000 1A20 0.00000000 0.00000000 4.58332500 0.00000000 1000.00000000 1A21 0.00000000 0.00000000 4.58332500 0.00000000 1000.00000000 1A22 0.00000000 0.00000000 4.58332500 0.00000000 1000.00000000 1A23 0.00000000 0.00000000 4.58332500 0.00000000 1000.00000000 1A24 0.00000000 0.00000000 4.58332500 0.00000000 1000.00000000 1A25 0.00000000 0.00000000 4.58332500 0.00000000 1000.00000000 1A26 0.00000000 0.00000000 4.58332500 0.00000000 1000.00000000 1A27 0.00000000 0.00000000 4.58332500 0.00000000 1000.00000000 1A28 0.00000000 0.00000000 4.58332500 0.00000000 1000.00000000 1A29 0.00000000 0.00000000 4.58332500 0.00000000 1000.00000000 1A30 0.00000000 0.00000000 4.58332500 0.00000000 1000.00000000 1A31 0.00000000 0.00000000 4.58332500 0.00000000 1000.00000000 1A32 0.00000000 0.00000000 4.58332731 0.00000000 1000.00000000 1A33 0.00000000 0.00000000 4.58333326 0.00000000 1000.00000000 1A34 0.00000000 0.00000000 4.37499926 0.00000000 1000.00000000 1A35 0.00000000 0.00000000 4.79166740 0.00000000 1000.00000000 1A36 0.00000000 0.00000000 1.~~35000001~~32192587 0.00000000 ~~995~~972.~~91380185~~56715456 1A37 0.00000000 0.00000000 10.~~51111075~~30234525 0.00000000 ~~995~~972.~~91380175~~56715450 1A38 0.00000000 0.00000000 4.58333181 0.00000000 1000.00000000 1A39 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1A40 0.00000000 0.00000000 4.58332896 0.00000000 1000.00000000 1A41 0.00000000 0.00000000 4.~~58333333~~53638012 0.00000000 ~~994~~984.~~88953333~~59822456 1A42 0.00000000 0.00000000 4.~~58332487~~53637056 0.00000000 ~~994~~984.~~88954315~~59822335 1A43 0.00000000 0.00000000 4.~~58333333~~62544345 0.00000000 ~~1004~~1013.~~58333333~~81311699 1A44 0.00000000 0.00000000 4.~~58333328~~47159308 0.00000000 ~~995~~966.~~02881653~~62564366 1AR 0.00000000 0.00000000 40.~~60000000~~00000000 0.00000000 0.00000000 1AMR 0.00000000 0.00000000 40.~~40000000~~00000000 0.00000000 0.00000000 1ALR 0.00000000 0.00000000 40.~~40000000~~00000000 0.00000000 0.00000000 1AWIO 0.00000000 0.00000000 0.~~16522758~~16050733 0.00000000 ~~996~~962.~~20510510~~27393146 2A1 0.00000000 0.00000000 3.~~95833339~~92551192 0.00000000 ~~995~~987.~~92157700~~50101589 2A2 0.00000000 0.00000000 3.~~95833390~~92551304 0.00000000 ~~995~~987.~~92157806~~50101592 2AWIO 0.00000000 0.00000000 0.~~22048686~~21866112 0.00000000 ~~995~~987.~~96496142~~55031892 AP 0.00000000 0.00000000 0.00000000 0.00000000 ~~997~~990.~~37861430~~15152543 B1 0.00000000 0.00000000 4.~~55022497~~53921485 0.00000000 ~~998~~996.~~77546007~~30486502 B2 0.00000000 0.00000000 4.~~55022346~~53921439 0.00000000 ~~998~~996.~~77546089~~30486383 B3 0.00000000 0.00000000 4.~~55022525~~53921425 0.00000000 ~~998~~996.~~77545836~~30486642 B4 0.00000000 0.00000000 4.~~55022013~~53921384 0.00000000 ~~998~~996.~~77546122~~30486373 B5 0.00000000 0.00000000 4.~~55022013~~53921384 0.00000000 ~~998~~996.~~77546122~~30486373 B6 0.00000000 0.00000000 4.~~55022266~~53921260 0.00000000 ~~998~~996.~~77552342~~30492621 (6) Amount Does Not Include Excess Special Hazard, Bankruptcy,or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Certificateholder Component Statement Component Beginning Ending Beginning Ending Ending Pass-Through Notional Notional Component Component Component Class Rate Balance Balance Balance Balance Percentage APO-1 0.00000% 0.00 0.00 18,~~317~~163,~~927~~096.0034 18,~~271~~139,~~001~~669.1805 99.~~74382571~~02686614% APO-2 0.00000% 0.00 0.00 ~~671~~665,~~625~~892.0003 ~~668~~662,~~771~~864.8882 9998.~~57519151~~69567393%

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 46,~~902~~102,~~783~~355.2226 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 46,~~902~~102,~~783~~355.2226 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee ~~158~~132,~~067~~143.3374 Payment of Interest and Principal 45,~~744~~970,~~715~~211.8952 Total Withdrawals (Pool Distribution Amount) 46,~~902~~102,~~783~~355.2226 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee ~~156~~130,~~741~~835.2637 Trustee Fee 1,~~326~~308.0737 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~158~~132,~~067~~143.3374

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 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 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 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%

COLLATERAL STATEMENT Collateral Description Mixed Fixed Weighted Average Gross Coupon 5.~~626109~~624221% Weighted Average Pass-Through Rate 5.~~373609~~326193% Weighted Average Maturity(Stepdown Calculation ) ~~336~~334 Beginning Scheduled Collateral Loan Count 1,~~392~~378 Number Of Loans Paid In Full 25 Ending Scheduled Collateral Loan Count 1,~~390~~373 Beginning Scheduled Collateral Balance ~~636~~628,~~505~~009,~~959~~733.0097 Ending Scheduled Collateral Balance ~~634~~624,~~587~~826,~~386~~939.1276 Ending Actual Collateral Balance at 30-~~Sep~~Nov-2003 ~~634~~624,~~587~~826,~~386~~939.1276 Monthly P &I Constant 3,~~855~~816,~~266~~924.7636 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 45,~~549~~821,~~711~~799.0235 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans ~~634~~624,~~587~~826,~~386~~939.1276 Scheduled Principal ~~871~~873,~~056~~536.6564 Unscheduled Principal 12,~~047~~309,~~516~~257.2657

Miscellaneous Reporting Total Senior Percentage 97.~~323422~~293462% Aggregate Subordinate Percentage 2.~~676578~~706538%

Group Level Collateral Statement Group Group 1 Group 2 Total Collateral Description xed Fixed Ratio Strip d 15 Year Ratio Strip Mixed Fixed Weighted Average Coupon Rate 5.~~678135~~676318 5.~~186255~~186269 5.~~626109~~624221 Weighted Average Net Rate 5.~~428135~~426318 4.~~936255~~936269 5.~~376109~~374221 Weighted Average Maturity ~~356~~354 ~~176~~174 ~~336~~334 Beginning Loan Count 1,~~248~~234 144 1,~~392~~378 Loans Paid In Full 25 0 25 Ending Loan Count 1,~~246~~229 144 1,~~390~~373 Beginning Scheduled Balance ~~569~~561,~~183~~245,~~667~~207.6946 6766,~~322~~764,~~291~~526.3451 ~~636~~628,~~505~~009,~~959~~733.0397 Ending scheduled Balance ~~567~~558,~~539~~345,~~519~~520.9363 6766,~~047~~481,~~866~~419.1913 ~~634~~624,~~587~~826,~~386~~939.1276 Record Date 0911/30/2003 0911/30/2003 0911/30/2003 Principal And Interest Constant 3,~~309~~271,~~495~~152.1070 545,771.66 3,~~855~~816,~~266~~924.7636 Scheduled Principal 616,~~243~~313.8096 ~~254~~257,~~812~~222.8568 ~~871~~873,~~056~~536.6564 Unscheduled Principal 12,~~027~~283,~~903~~372.9687 1925,~~612~~884.3070 12,~~047~~309,~~516~~257.2657 Scheduled Interest 2,~~693~~654,~~251~~838.3074 ~~290~~288,~~958~~548.8198 2,~~984~~943,~~210~~387.1172 Servicing Fees ~~118~~116,~~579~~926.8910 1413,~~025~~909.4727 ~~132~~130,~~605~~835.3637 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 1,~~185~~169.8128 ~~140~~139.2609 1,~~326~~308.0737 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 021,044.0066 02,781.0085 023,826.0051 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 2,~~573~~515,~~485~~698.6070 ~~276~~271,~~793~~718.0877 2,~~850~~787,~~278~~417.6847 Realized Loss Amount 0.00 0.00 0.00 Cumulative Realized Loss 0.00 0.00 0.00 Percentage of Cumulative Losses 0.0000 0.0000 0.0000 Prepayment Penalties 0.00 0.00 0.00 Special Servicing Fee 0.00 0.00 0.00 Pass-Through Rate 5.~~425635~~378823 4.~~933755~~883769 5.~~373609~~326193

Miscellaneous Reporting Group Group 1 Subordinate Percentage 2.~~841462~~875935% Subordinate Prepayment Percentage 0.000000% Senior Prepayment Percentage 100.000000% Senior Percentage 97.~~158538~~124065% Group Group 2 Subordinate Percentage 1.~~313815~~314736% Subordinate Prepayment Percentage 0.000000% Senior Prepayment Percentage 100.000000% Senior Percentage 98.~~686185~~685264%

Filing Compare · BANC OF AMERICA FUNDING MTG PASS THRU CERTS SER 2003-3