8-K 1 mal04002_jul.txt JULY 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): July 26, 2004 MASTR ALTERNATIVE LOAN TRUST Mortgage Pass-Through Certificates, Series 2004-2 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-106982-16 54-2142302 Pooling and Servicing Agreement) (Commission 54-2144767 (State or other File Number) 54-2144768 jurisdiction IRS EIN of Incorporation) c/o Wells Fargo Bank, 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 July 26, 2004 a distribution was made to holders of MASTR ALTERNATIVE LOAN TRUST, Mortgage Pass-Through Certificates, Series 2004-2 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 2004-2 Trust, relating to the July 26, 2004 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. MASTR ALTERNATIVE LOAN TRUST Mortgage Pass-Through Certificates, Series 2004-2 Trust By: Wells Fargo Bank, N.A. as Master Servicer By: /s/ Beth Belfield as Assistant Vice President By: Beth Belfield as Assistant Vice President Date: 7/29/04 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2004-2 Trust, relating to the July 26, 2004 distribution. EX-99.1

MASTR Alternative Loan Trust Mortgage Pass-Through Certificates Record Date: 46/30/04 Distribution Date: 57/2526/04 MAL Series: 2004-2 Contact: Customer Service - CTSLink Wells Fargo Bank, N.A. Securities Administration Services 7485 New Horizon Way Frederick, MD 21703 Telephone: (301) 815-6600 Fax: (301) 815-6660 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Principal Class CUSIP Description Rate Balance Distribution Distribution 1-A1 576434MJ0 SEN 6.50000% 3733,~~088~~963,~~277~~729.5787 ~~200~~183,~~470~~877.3297 1,~~545~~944,~~315~~181.8509 2-A1 576434MK7 SEN 6.00000% 8682,~~989~~841,~~896~~962.2763 ~~434~~414,~~030~~002.3915 21,~~973~~422,~~694~~707.4379 3-A1 576434ML5 SEN 5.50000% 8584,~~828~~436,~~301~~605.6398 ~~392~~386,~~548~~807.4609 ~~697~~701,~~592~~423.0371 4-A1 576434MM3 SEN 5.00000% 3634,~~656~~489,~~384~~208.3762 ~~152~~143,~~412~~632.1999 ~~887~~387,~~032~~266.7332 5-A1 576434MN1 SEN 6.50000% 2220,~~138~~078,~~454~~937.4096 ~~119~~108,~~663~~706.2339 ~~620~~1,~~147~~294,800.8247 6-A1 576434MP6 SEN 5.25000% 6361,~~908~~550,~~689~~117.4073 ~~279~~269,~~009~~146.6976 2862,~~063,713~~076.0632 7-A1 576434MQ4 SEN 4.50000% 9687,~~974~~764,~~432~~910.9415 ~~362~~328,~~885~~953.6841 5617,~~913,114~~605.3287 8-A1 576434MR2 SEN 1.~~55000~~75000% 2019,~~842~~361,~~846~~843.2714 2628,~~865~~221.1287 ~~770~~566,~~627~~592.3568 8-A2 576434MS0 IO 6.~~45000~~25000% 0.00 ~~111~~100,~~793~~792.5738 0.00 8-A3 576434MT8 SEN 5.00000% ~~104~~96,~~214~~809,~~231~~215.3369 ~~433~~403,~~308~~169.4051 32,~~853~~832,~~136~~963.7438 8-A4 576434MU5 SEN 5.50000% 7,831,000.00 35,~~816~~874.2409 0.00 8-A5 576434MV3 SEN 5.50000% 16,207,000.00 74,~~125~~244.1284 0.00 15-PO 576434MW1 PO 0.00000% 3,~~176~~111,~~418~~584.3556 0.00 2641,~~235~~665.4175 30-PO 576434MX9 PO 0.00000% ~~973~~967,~~400~~669.5033 0.00 41,~~370~~289.9741 1-AX 576434MX9 IO 6.50000% 0.00 109,~~746~~751.0197 0.00 2-AX 576434MZ4 IO 6.00000% 0.00 2322,~~235~~230.5921 0.00 3-AX 576434NA8 IO 5.50000% 0.00 2019,~~166~~880.9139 0.00 C-AX 576434NB6 IO 5.00000% 0.00 3229,~~708~~884.3018 0.00 7-AX 576434NC4 IO 4.50000% 0.00 5549,~~776~~831.2761 0.00 8-AX 576434ND2 IO 5.50000% 0.00 7166,~~056~~876.6844 0.00 B-1 576434NG5 SUB 5.~~13879~~13980% 8,~~362~~321,~~357~~006.5164 35,~~734~~622.6440 2021,~~508~~049.6768 B-2 576434NH3 SUB 5.~~13879~~13980% 21,~~007~~997,~~244~~318.4586 8,~~577~~550.5056 45,~~922~~052.7663 B-3 576434NJ9 SUB 5.~~13879~~13980% 1999,~~004,119~~154.8155 4,~~290~~277.8840 2,~~462~~527.6057 B-4 576434NN0 SUB 5.~~13879~~13980% ~~835~~831,~~937~~803.2059 3,~~572~~560.1997 2,~~050~~104.1322 B-5 576434NP5 SUB 5.~~13879~~13980% ~~668~~665,~~749~~442.7687 2,~~857~~848.7577 1,~~640~~683.1137 B-6 576434NQ3 SUB 5.~~13879~~13980% ~~502~~500,~~775~~289.4326 2,~~148~~141.5075 1,~~233~~265.0658 B-I-1 576434NK6 SUB 5.~~81991~~82050% 10,~~580~~551,~~817~~273.3788 51,~~207~~152.7239 14,~~727~~962.5891 B-I-2 576434NL4 SUB 5.~~81991~~82050% 3,~~725~~715,~~724~~321.1932 18,~~031~~011.2981 5,~~185~~268.8875 B-I-3 576434NM2 SUB 5.~~81991~~82050% 2,~~235~~229,~~833~~590.4258 10,~~820~~809.7102 3,~~112~~161.0981 B-I-4 576434NR1 SUB 5.~~81991~~82050% 1,~~639~~634,~~478~~900.2150 7,~~934~~925.5497 2,~~282~~318.0148 B-I-5 576434NS9 SUB 5.~~81991~~82050% 1,~~341~~337,~~300~~555.6045 6,~~491~~484.4645 1,~~866~~896.9781 B-I-6 576434NT7 SUB 5.~~81991~~82050% 1,~~341~~338,~~833~~086.1350 6,~~494~~487.0402 1,~~867~~897.7256 A-LR 576434NE0 SEN 5.50000% 0.00 0.00 0.00 A-UR 576434NF7 SEN 5.50000% 0.00 0.00 0.00 Totals ~~617~~583,~~075~~535,~~504~~529.1166 2,~~994~~833,~~779~~756.3976 1910,~~416~~735,~~840~~762.2916

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A1 0.00 3532,~~542~~019,~~961~~548.7278 12,~~745~~128,~~786~~059.1706 0.00 2-A1 0.00 8481,~~016~~419,~~201~~254.84 31,~~407~~836,~~724~~709.8294 0.00 3-A1 0.00 8583,~~130~~735,~~709~~182.6027 1,~~090~~088,~~140~~230.4980 0.00 4-A1 0.00 3534,~~769~~101,~~351~~942.6430 1530,~~039,444~~899.9231 0.00 5-A1 0.00 2118,~~518~~784,~~306~~137.5850 ~~739~~1,~~811~~403,506.0586 0.00 6-A1 0.00 6160,~~844~~688,~~976~~041.3442 21,~~342~~131,~~722~~223.7508 0.00 7-A1 0.00 9187,~~061~~147,~~318~~304.6228 6946,~~276,000~~559.0028 0.00 8-A1 0.00 2018,~~072~~795,~~218~~250.9246 ~~797~~594,~~492~~814.4755 0.00 8-A2 0.00 0.00 ~~111~~100,~~793~~792.5738 0.00 8-A3 0.00 ~~100~~93,~~361~~976,~~094~~252.5931 43,~~286~~236,~~445~~132.1489 0.00 8-A4 0.00 7,831,000.00 35,~~816~~874.2409 0.00 8-A5 0.00 16,207,000.00 74,~~125~~244.1284 0.00 15-PO 0.00 3,~~150~~069,~~182~~918.9481 2641,~~235~~665.4175 0.00 30-PO 0.00 ~~969~~966,~~029~~379.5392 41,~~370~~289.9741 0.00 1-AX 0.00 0.00 109,~~746~~751.0197 0.00 2-AX 0.00 0.00 2322,~~235~~230.5921 0.00 3-AX 0.00 0.00 2019,~~166~~880.9139 0.00 C-AX 0.00 0.00 3229,~~708~~884.3018 0.00 7-AX 0.00 0.00 5549,~~776~~831.2761 0.00 8-AX 0.00 0.00 7166,~~056~~876.6844 0.00 B-1 0.00 8,~~341~~299,~~848~~956.8496 56,~~243~~672.3108 0.00 B-2 0.00 21,~~002~~992,~~321~~266.6824 13,~~500~~603.2619 0.00 B-3 0.00 1996,~~001,657~~626.2099 6,~~753~~804.4897 0.00 B-4 0.00 ~~833~~829,~~887~~699.0737 5,~~622~~665.3219 0.00 B-5 0.00 ~~667~~663,~~109~~759.6550 4,~~497~~532.8614 0.00 B-6 0.00 ~~501~~499,~~542~~023.3768 3,~~381~~407.5633 0.00 B-I-1 0.00 10,~~566~~536,~~089~~310.7996 6566,~~935~~115.30 0.00 B-I-2 0.00 3,~~720~~710,~~538~~052.3157 23,~~217~~280.1756 0.00 B-I-3 0.00 2,~~232~~226,~~721~~428.3376 13,~~932~~970.8083 0.00 B-I-4 0.00 1,~~637~~632,~~196~~582.1902 10,~~216~~244.5545 0.00 B-I-5 0.00 1,~~339~~335,~~433~~658.6365 8,~~358~~381.4326 0.00 B-I-6 0.00 1,~~339~~336,~~965~~188.4294 8,~~361~~384.7658 0.00 A-LR 0.00 0.00 0.00 0.00 A-UR 0.00 0.00 0.00 0.00 Totals 0.00 ~~597~~572,~~658~~799,~~663~~767.8053 2213,~~411~~569,~~619~~518.6892 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-A1 39,820,000.00 3733,~~088~~963,~~277~~729.5787 3128,~~059~~898.7125 1,~~514~~915,~~256~~282.1484 0.00 0.00 2-A1 89,078,000.00 8682,~~989~~841,~~896~~962.2763 8078,~~729~~042.6845 21,~~892~~344,~~964~~665.7534 0.00 0.00 3-A1 86,668,000.00 8584,~~828~~436,~~301~~605.6398 88,~~643~~436.5616 ~~608~~612,~~948~~987.4856 0.00 0.00 4-A1 37,530,000.00 3634,~~656~~489,~~384~~208.3762 ~~136~~131,~~854~~753.3334 ~~750~~255,~~178~~512.4099 0.00 0.00 5-A1 22,918,000.00 2220,~~138~~078,~~454~~937.4096 3634,~~326~~186.3238 ~~583~~1,~~821~~260,614.5008 0.00 0.00 6-A1 65,025,000.00 6361,~~908~~550,~~689~~117.4073 ~~245~~242,~~996~~048.1340 1620,~~817,716~~027.9391 0.00 0.00 7-A1 100,098,000.00 9687,~~974~~764,~~432~~910.9415 ~~370~~351,~~507~~268.5020 5266,~~542,606~~337.8267 0.00 0.00 8-A1 21,879,500.00 2019,~~842~~361,~~846~~843.2714 2423,~~326~~265.6403 ~~746~~543,~~300~~327.7165 0.00 0.00 8-A2 0.00 0.00 0.00 0.00 0.00 0.00 8-A3 109,397,500.00 ~~104~~96,~~214~~809,~~231~~215.3369 ~~121~~116,~~633~~325.2114 32,~~731~~716,~~503~~638.5323 0.00 0.00 8-A4 7,831,000.00 7,831,000.00 0.00 0.00 0.00 0.00 8-A5 16,207,000.00 16,207,000.00 0.00 0.00 0.00 0.00 15-PO 3,244,871.00 3,~~176~~111,~~418~~584.3556 1210,~~596~~023.8990 1331,~~638~~641.5284 0.00 0.00 30-PO 975,907.00 ~~973~~967,~~400~~669.5033 1,~~155~~163.1431 ~~3,215~~126.8311 0.00 0.00 1-AX 0.00 0.00 0.00 0.00 0.00 0.00 2-AX 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 C-AX 0.00 0.00 0.00 0.00 0.00 0.00 7-AX 0.00 0.00 0.00 0.00 0.00 0.00 8-AX 0.00 0.00 0.00 0.00 0.00 0.00 B-1 8,403,000.00 8,~~362~~321,~~357~~006.5164 2021,~~508~~049.6768 0.00 0.00 0.00 B-2 2,017,000.00 21,~~007~~997,~~244~~318.4586 45,~~922~~052.7663 0.00 0.00 0.00 B-3 1,009,000.00 1999,~~004,119~~154.8155 2,~~462~~527.6057 0.00 0.00 0.00 B-4 840,000.00 ~~835~~831,~~937~~803.2059 2,~~050~~104.1322 0.00 0.00 0.00 B-5 672,000.00 ~~668~~665,~~749~~442.7687 1,~~640~~683.1137 0.00 0.00 0.00 B-6 505,219.00 ~~502~~500,~~775~~289.4326 1,~~233~~265.0658 0.00 0.00 0.00 B-I-1 10,610,000.00 10,~~580~~551,~~817~~273.3788 14,~~727~~962.5891 0.00 0.00 0.00 B-I-2 3,736,000.00 3,~~725~~715,~~724~~321.1932 5,~~185~~268.8875 0.00 0.00 0.00 B-I-3 2,242,000.00 2,~~235~~229,~~833~~590.4258 3,~~112~~161.0981 0.00 0.00 0.00 B-I-4 1,644,000.00 1,~~639~~634,~~478~~900.2150 2,~~282~~318.0148 0.00 0.00 0.00 B-I-5 1,345,000.00 1,~~341~~337,~~300~~555.6045 1,~~866~~896.9781 0.00 0.00 0.00 B-I-6 1,345,534.00 1,~~341~~338,~~833~~086.1350 1,~~867~~897.7256 0.00 0.00 0.00 A-LR 50.00 0.00 0.00 0.00 0.00 0.00 A-UR 50.00 0.00 0.00 0.00 0.00 0.00 Totals 635,041,631.00 ~~617~~583,~~075~~535,~~504~~529.1166 1,~~211~~168,~~688~~599.6993 189,~~205~~567,~~151~~162.6122 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-A1 1,~~545~~944,~~315~~181.8509 3532,~~542~~019,~~961~~548.7278 0.~~89259070~~80410720 1,~~545~~944,~~315~~181.8509 2-A1 21,~~973~~422,~~694~~707.4379 8481,~~016~~419,~~201~~254.84 0.~~94317566~~91402204 21,~~973~~422,~~694~~707.4379 3-A1 ~~697~~701,~~592~~423.0371 8583,~~130~~735,~~709~~182.6027 0.~~98226231~~96616032 ~~697~~701,~~592~~423.0371 4-A1 ~~887~~387,~~032~~266.7332 3534,~~769~~101,~~351~~942.6430 0.~~95308691~~90865820 ~~887~~387,~~032~~266.7332 5-A1 ~~620~~1,~~147~~294,800.8247 2118,~~518~~784,~~306~~137.5850 0.~~93892602~~81962377 ~~620~~1,~~147~~294,800.8247 6-A1 2862,~~063,713~~076.0632 6160,~~844~~688,~~976~~041.3442 0.~~95109537~~93330321 2862,~~063,713~~076.0632 7-A1 5617,~~913,114~~605.3287 9187,~~061~~147,~~318~~304.6228 0.~~90972166~~87061984 5617,~~913,114~~605.3287 8-A1 ~~770~~566,~~627~~592.3568 2018,~~072~~795,~~218~~250.9246 0.~~91739843~~85903473 ~~770~~566,~~627~~592.3568 8-A2 0.00 0.00 0.00000000 0.00 8-A3 32,~~853~~832,~~136~~963.7438 ~~100~~93,~~361~~976,~~094~~252.5931 0.~~91739843~~85903473 32,~~853~~832,~~136~~963.7438 8-A4 0.00 7,831,000.00 1.00000000 0.00 8-A5 0.00 16,207,000.00 1.00000000 0.00 15-PO 2641,~~235~~665.4175 3,~~150~~069,~~182~~918.9481 0.~~97081916~~94608347 2641,~~235~~665.4175 30-PO 41,~~370~~289.9741 ~~969~~966,~~029~~379.5392 0.~~99295274~~99023772 41,~~370~~289.9741 1-AX 0.00 0.00 0.00000000 0.00 2-AX 0.00 0.00 0.00000000 0.00 3-AX 0.00 0.00 0.00000000 0.00 C-AX 0.00 0.00 0.00000000 0.00 7-AX 0.00 0.00 0.00000000 0.00 8-AX 0.00 0.00 0.00000000 0.00 B-1 2021,~~508~~049.6768 8,~~341~~299,~~848~~956.8496 0.~~99272270~~98773735 2021,~~508~~049.6768 B-2 45,~~922~~052.7663 21,~~002~~992,~~321~~266.6824 0.~~99272270~~98773735 45,~~922~~052.7663 B-3 2,~~462~~527.6057 1996,~~001,657~~626.2099 0.~~99272270~~98773735 2,~~462~~527.6057 B-4 2,~~050~~104.1322 ~~833~~829,~~887~~699.0737 0.~~99272270~~98773735 2,~~050~~104.1322 B-5 1,~~640~~683.1137 ~~667~~663,~~109~~759.6550 0.~~99272269~~98773735 1,~~640~~683.1137 B-6 1,~~233~~265.0658 ~~501~~499,~~542~~023.3768 0.~~99272270~~98773736 1,~~233~~265.0658 B-I-1 14,~~727~~962.5891 10,~~566~~536,~~089~~310.7996 0.~~99586143~~99305476 14,~~727~~962.5891 B-I-2 5,~~185~~268.8875 3,~~720~~710,~~538~~052.3157 0.~~99586143~~99305476 5,~~185~~268.8875 B-I-3 3,~~112~~161.0981 2,~~232~~226,~~721~~428.3376 0.~~99586143~~99305475 3,~~112~~161.0981 B-I-4 2,~~282~~318.0148 1,~~637~~632,~~196~~582.1902 0.~~99586143~~99305476 2,~~282~~318.0148 B-I-5 1,~~866~~896.9781 1,~~339~~335,~~433~~658.6365 0.~~99586143~~99305476 1,~~866~~896.9781 B-I-6 1,~~867~~897.7256 1,~~339~~336,~~965~~188.4294 0.~~99586143~~99305476 1,~~867~~897.7256 A-LR 0.00 0.00 0.00000000 0.00 A-UR 0.00 0.00 0.00000000 0.00 Totals 1910,~~416~~735,~~840~~762.2916 ~~597~~572,~~658~~799,~~663~~767.8053 0.~~94113304~~90198774 1910,~~416~~735,~~840~~762.2916

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A1 39,820,000.00 ~~931~~852.~~39823129~~93143822 0.~~78000276~~72572200 3848.~~02752737~~09851431 0.00000000 2-A1 89,078,000.00 ~~976~~929.~~55870439~~99351838 0.~~90628079~~87611363 3215.~~47675913~~09536968 0.00000000 3-A1 86,668,000.00 ~~990~~974.~~31132171~~25354202 1.~~02279457~~02040153 7.~~02622052~~07282457 0.00000000 4-A1 37,530,000.00 ~~976~~918.~~72220544~~97704823 3.~~64653157~~51061391 196.~~98876632~~80823315 0.00000000 5-A1 22,918,000.00 ~~965~~876.~~98544376~~12086395 1.~~58505629~~49168252 2555.~~47436513~~00541408 0.00000000 6-A1 65,025,000.00 ~~982~~946.~~83259362~~56082630 3.~~78310081~~72238985 279.~~95412426~~53522353 0.00000000 7-A1 100,098,000.00 ~~968~~876.~~79491039~~78984745 3.~~70144758~~50924294 552.~~37180383~~66076915 0.00000000 8-A1 21,879,500.00 ~~952~~884.~~61986197~~93078635 1.~~11184625~~06332549 3424.~~10958706~~83272698 0.00000000 8-A2 0.00 0.00000000 0.00000000 0.00000000 0.00000000 8-A3 109,397,500.00 ~~952~~884.~~61986179~~93078626 1.~~11184634~~06332540 3424.~~10958687~~83272680 0.00000000 8-A4 7,831,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 8-A5 16,207,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 15-PO 3,244,871.00 ~~978~~958.~~90435398~~92396339 3.~~88209269~~08915208 49.~~20310083~~75133988 0.00000000 30-PO 975,907.00 ~~997~~991.~~43162002~~55896002 1.~~18365787~~19202957 30.~~29522178~~12922338 0.00000000 1-AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 2-AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 3-AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 C-AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 7-AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 8-AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 B-1 8,403,000.00 ~~995~~990.~~16333571~~24237058 2.~~44063668~~50501964 0.00000000 0.00000000 B-2 2,017,000.00 ~~995~~990.~~16333664~~24236986 2.~~44063461~~50502231 0.00000000 0.00000000 B-3 1,009,000.00 ~~995~~990.~~16333994~~24236868 2.~~44063429~~50502478 0.00000000 0.00000000 B-4 840,000.00 ~~995~~990.~~16333333~~24236905 2.~~44063095~~50502381 0.00000000 0.00000000 B-5 672,000.00 ~~995~~990.~~16333333~~24236607 2.~~44063988~~50501488 0.00000000 0.00000000 B-6 505,219.00 ~~995~~990.~~16334500~~24237014 2.~~44064455~~50501268 0.00000000 0.00000000 B-I-1 10,610,000.00 ~~997~~994.~~24951649~~46502168 1.~~38808483~~41026484 0.00000000 0.00000000 B-I-2 3,736,000.00 ~~997~~994.~~24951552~~46502141 1.~~38808351~~41026499 0.00000000 0.00000000 B-I-3 2,242,000.00 ~~997~~994.~~24951829~~46502230 1.~~38808653~~41026316 0.00000000 0.00000000 B-I-4 1,644,000.00 ~~997~~994.~~24951946~~46502433 1.~~38808394~~41026764 0.00000000 0.00000000 B-I-5 1,345,000.00 ~~997~~994.~~24951673~~46501859 1.~~38808178~~41026766 0.00000000 0.00000000 B-I-6 1,345,534.00 ~~997~~994.~~24951581~~46502281 1.~~38808830~~41026537 0.00000000 0.00000000 A-LR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 A-UR 50.00 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-A1 0.00000000 3848.~~80753014~~82423631 ~~892~~804.~~59070116~~10720191 0.~~89259070~~80410720 3848.~~80753014~~82423631 2-A1 0.00000000 3315.~~38303992~~97148331 ~~943~~914.~~17566447~~02203507 0.~~94317566~~91402204 3315.~~38303992~~97148331 3-A1 0.00000000 8.~~04901498~~09322599 ~~982~~966.~~26230673~~16031603 0.~~98226231~~96616032 8.~~04901498~~09322599 4-A1 0.00000000 2310.~~63529790~~31884679 ~~953~~908.~~08690754~~65820144 0.~~95308691~~90865820 2310.~~63529790~~31884679 5-A1 0.00000000 2756.~~05942142~~49709704 ~~938~~819.~~92602234~~62376734 0.~~93892602~~81962377 2756.~~05942142~~49709704 6-A1 0.00000000 3113.~~73722507~~25761353 ~~951~~933.~~09536855~~30321292 0.~~95109537~~93330321 3113.~~73722507~~25761353 7-A1 0.00000000 596.~~07325141~~17001209 ~~909~~870.~~72165897~~61983536 0.~~90972166~~87061984 596.~~07325141~~17001209 8-A1 0.00000000 3525.~~22143331~~89605247 ~~917~~859.~~39842867~~03473388 0.~~91739843~~85903473 3525.~~22143331~~89605247 8-A2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8-A3 0.00000000 3525.~~22143321~~89605229 ~~917~~859.~~39842857~~03473397 0.~~91739843~~85903473 3525.~~22143321~~89605229 8-A4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 8-A5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 15-PO 0.00000000 812.~~08519353~~84049505 ~~970~~946.~~81916045~~08346834 0.~~97081916~~94608347 812.~~08519353~~84049505 30-PO 0.00000000 41.~~47887965~~32124270 ~~992~~990.~~95274037~~23771732 0.~~99295274~~99023772 41.~~47887965~~32124270 1-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 C-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B-1 0.00000000 2.~~44063668~~50501964 ~~992~~987.~~72269904~~73735095 0.~~99272270~~98773735 2.~~44063668~~50501964 B-2 0.00000000 2.~~44063461~~50502231 ~~992~~987.~~72269707~~73735250 0.~~99272270~~98773735 2.~~44063461~~50502231 B-3 0.00000000 2.~~44063429~~50502478 ~~992~~987.~~72269574~~73735382 0.~~99272270~~98773735 2.~~44063429~~50502478 B-4 0.00000000 2.~~44063095~~50502381 ~~992~~987.~~72270238~~73734524 0.~~99272270~~98773735 2.~~44063095~~50502381 B-5 0.00000000 2.~~44063988~~50501488 ~~992~~987.~~72269345~~73735119 0.~~99272269~~98773735 2.~~44063988~~50501488 B-6 0.00000000 2.~~44064455~~50501268 ~~992~~987.~~72270045~~73735746 0.~~99272270~~98773736 2.~~44064455~~50501268 B-I-1 0.00000000 1.~~38808483~~41026484 ~~995~~993.~~86143167~~05475589 0.~~99586143~~99305476 1.~~38808483~~41026484 B-I-2 0.00000000 1.~~38808351~~41026499 ~~995~~993.~~86143201~~05475642 0.~~99586143~~99305476 1.~~38808351~~41026499 B-I-3 0.00000000 1.~~38808653~~41026316 ~~995~~993.~~86143176~~05475468 0.~~99586143~~99305475 1.~~38808653~~41026316 B-I-4 0.00000000 1.~~38808394~~41026764 ~~995~~993.~~86142944~~05475669 0.~~99586143~~99305476 1.~~38808394~~41026764 B-I-5 0.00000000 1.~~38808178~~41026766 ~~995~~993.~~86143494~~05475836 0.~~99586143~~99305476 1.~~38808178~~41026766 B-I-6 0.00000000 1.~~38808830~~41026537 ~~995~~993.~~86143494~~05475744 0.~~99586143~~99305476 1.~~38808830~~41026537 A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-UR 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-A1 39,820,000.00 6.50000% 3733,~~088~~963,~~277~~729.5787 ~~200~~183,~~894~~970.8420 0.00 0.00 2-A1 89,078,000.00 6.00000% 8682,~~989~~841,~~896~~962.2763 ~~434~~414,~~949~~209.4881 0.00 0.00 3-A1 86,668,000.00 5.50000% 8584,~~828~~436,~~301~~605.6398 ~~393~~387,~~379~~001.7211 0.00 0.00 4-A1 37,530,000.00 5.00000% 3634,~~656~~489,~~384~~208.3762 ~~152~~143,~~734~~705.9304 0.00 0.00 5-A1 22,918,000.00 6.50000% 2220,~~138~~078,~~454~~937.4096 ~~119~~108,~~916~~760.6391 0.00 0.00 6-A1 65,025,000.00 5.25000% 6361,~~908~~550,~~689~~117.4073 ~~279~~269,~~600~~281.5277 0.00 0.00 7-A1 100,098,000.00 4.50000% 9687,~~974~~764,~~432~~910.9415 ~~363~~329,~~654~~118.1241 0.00 0.00 8-A1 21,879,500.00 1.~~55000~~75000% 2019,~~842~~361,~~846~~843.2714 2628,~~922~~236.0102 0.00 0.00 8-A2 0.00 6.~~45000~~25000% 2019,~~842~~361,~~846~~843.2714 ~~112~~100,~~030~~842.3093 0.00 0.00 8-A3 109,397,500.00 5.00000% ~~104~~96,~~214~~809,~~231~~215.3369 ~~434~~403,~~225~~371.9673 0.00 0.00 8-A4 7,831,000.00 5.50000% 7,831,000.00 35,892.08 0.00 0.00 8-A5 16,207,000.00 5.50000% 16,207,000.00 74,282.08 0.00 0.00 15-PO 3,244,871.00 0.00000% 3,~~176~~111,~~418~~584.3556 0.00 0.00 0.00 30-PO 975,907.00 0.00000% ~~973~~967,~~400~~669.5033 0.00 0.00 0.00 1-AX 0.00 6.50000% 1,~~988~~801,~~080~~267.1462 109,~~768~~756.7787 0.00 0.00 2-AX 0.00 6.00000% 4,~~656~~448,~~958~~272.0588 2322,~~284~~241.7936 0.00 0.00 3-AX 0.00 5.50000% 4,~~409~~339,~~370~~715.3186 2019,~~209~~890.6136 0.00 0.00 C-AX 0.00 5.00000% 7,~~866~~175,~~614~~801.6923 3229,~~777~~899.5617 0.00 0.00 7-AX 0.00 4.50000% 1413,~~905~~295,~~168~~093.6596 5549,~~894~~856.3860 0.00 0.00 8-AX 0.00 5.50000% 1514,~~536~~598,~~104~~541.4051 7166,~~207~~909.1598 0.00 0.00 B-1 8,403,000.00 5.~~13879~~13980% 8,~~362~~321,~~357~~006.5164 35,~~810~~640.3127 0.00 0.00 B-2 2,017,000.00 5.~~13879~~13980% 21,~~007~~997,~~244~~318.4586 8,~~595~~554.6785 0.00 0.00 B-3 1,009,000.00 5.~~13879~~13980% 1999,~~004,119~~154.8155 4,~~299~~279.9655 0.00 0.00 B-4 840,000.00 5.~~13879~~13980% ~~835~~831,~~937~~803.2059 3,~~579~~562.75 0.00 0.00 B-5 672,000.00 5.~~13879~~13980% ~~668~~665,~~749~~442.7687 2,~~863~~850.8020 0.00 0.00 B-6 505,219.00 5.~~13879~~13980% ~~502~~500,~~775~~289.4326 2,~~153~~142.0582 0.00 0.00 B-I-1 10,610,000.00 5.~~81991~~82050% 10,~~580~~551,~~817~~273.3788 51,~~316~~178.1605 0.00 0.00 B-I-2 3,736,000.00 5.~~81991~~82050% 3,~~725~~715,~~724~~321.1932 18,~~069~~020.4885 0.00 0.00 B-I-3 2,242,000.00 5.~~81991~~82050% 2,~~235~~229,~~833~~590.4258 10,~~843~~814.6244 0.00 0.00 B-I-4 1,644,000.00 5.~~81991~~82050% 1,~~639~~634,~~478~~900.2150 7,~~951~~929.3494 0.00 0.00 B-I-5 1,345,000.00 5.~~81991~~82050% 1,~~341~~337,~~300~~555.6045 6,~~505~~487.2170 0.00 0.00 B-I-6 1,345,534.00 5.~~81991~~82050% 1,~~341~~338,~~833~~086.1350 6,~~507~~490.7927 0.00 0.00 A-LR 50.00 5.50000% 0.00 0.00 0.00 0.00 A-UR 50.00 5.50000% 0.00 0.00 0.00 0.00 Totals 635,041,631.00 32,~~001~~835,~~121~~178.0712 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-A1 ~~424~~92.5123 0.00 ~~200~~183,~~470~~877.3297 0.00 3532,~~542~~019,~~961~~548.7278 2-A1 ~~919~~207.1066 0.00 ~~434~~414,~~030~~002.3915 0.00 8481,~~016~~419,~~201~~254.84 3-A1 ~~831~~194.2502 0.00 ~~392~~386,~~548~~807.4609 0.00 8583,~~130~~735,~~709~~182.6027 4-A1 ~~322~~72.7505 0.00 ~~152~~143,~~412~~632.1999 0.00 3534,~~769~~101,~~351~~942.6430 5-A1 ~~253~~54.4053 0.00 ~~119~~108,~~663~~706.2339 0.00 2118,~~518~~784,~~306~~137.5850 6-A1 ~~590~~135.8300 0.00 ~~279~~269,~~009~~146.6976 0.00 6160,~~844~~688,~~976~~041.3442 7-A1 ~~768~~165.4400 0.00 ~~362~~328,~~885~~953.6841 0.00 9187,~~061~~147,~~318~~304.6228 8-A1 5614.8916 0.00 2628,~~865~~221.1287 0.00 2018,~~072~~795,~~218~~250.9246 8-A2 ~~236~~50.7356 0.00 ~~111~~100,~~793~~792.5738 0.00 2018,~~072~~795,~~218~~250.9246 8-A3 ~~917~~202.5723 0.00 ~~433~~403,~~308~~169.4051 0.00 ~~100~~93,~~361~~976,~~094~~252.5931 8-A4 7517.8499 0.00 35,~~816~~874.2409 0.00 7,831,000.00 8-A5 ~~156~~37.9724 0.00 74,~~125~~244.1284 0.00 16,207,000.00 15-PO 0.00 0.00 0.00 0.00 3,~~150~~069,~~182~~918.9481 30-PO 0.00 0.00 0.00 0.00 ~~969~~966,~~029~~379.5392 1-AX 224.7689 0.00 109,~~746~~751.0197 0.00 1,~~924~~725,~~123~~203.7550 2-AX 4911.2015 0.00 2322,~~235~~230.5921 0.00 4,~~496~~376,~~706~~250.6449 3-AX 429.7197 0.00 2019,~~166~~880.9139 0.00 4,~~374~~310,~~057~~586.0804 C-AX 6914.2699 0.00 3229,~~708~~884.3018 0.00 76,~~584~~946,~~660~~135.3338 7-AX ~~118~~25.1100 0.00 5549,~~776~~831.2761 0.00 13,~~882~~194,~~298~~883.7814 8-AX ~~150~~33.4754 0.00 7166,~~056~~876.6844 0.00 1514,~~058~~209,~~202~~652.2204 B-1 7517.6787 0.00 35,~~734~~622.6440 0.00 8,~~341~~299,~~848~~956.8496 B-2 184.1629 0.00 8,~~577~~550.5056 0.00 21,~~002~~992,~~321~~266.6824 B-3 92.0915 0.00 4,~~290~~277.8840 0.00 1996,~~001,657~~626.2099 B-4 71.5679 0.00 3,~~572~~560.1997 0.00 ~~833~~829,~~887~~699.0737 B-5 61.0543 0.00 2,~~857~~848.7577 0.00 ~~667~~663,~~109~~759.6550 B-6 41.5507 0.00 2,~~148~~141.5075 0.00 ~~501~~499,~~542~~023.3768 B-I-1 ~~108~~25.4466 0.00 51,~~207~~152.7239 0.00 10,~~566~~536,~~089~~310.7996 B-I-2 389.1803 0.00 18,~~031~~011.2981 0.00 3,~~720~~710,~~538~~052.3157 B-I-3 225.9142 0.00 10,~~820~~809.7102 0.00 2,~~232~~226,~~721~~428.3376 B-I-4 163.8098 0.00 7,~~934~~925.5497 0.00 1,~~637~~632,~~196~~582.1902 B-I-5 133.7525 0.00 6,~~491~~484.4645 0.00 1,~~339~~335,~~433~~658.6365 B-I-6 133.7525 0.00 6,~~494~~487.0402 0.00 1,~~339~~336,~~965~~188.4294 A-LR 0.00 0.00 0.00 0.00 0.00 A-UR 0.00 0.00 0.00 0.00 0.00 Totals 61,~~341~~421.7040 0.00 2,~~994~~833,~~779~~756.3976 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-A1 39,820,000.00 6.50000% ~~931~~852.~~39823129~~93143822 54.~~04507383~~62004520 0.00000000 0.00000000 2-A1 89,078,000.00 6.00000% ~~976~~929.~~55870439~~99351838 4.~~88279351~~64996756 0.00000000 0.00000000 3-A1 86,668,000.00 5.50000% ~~990~~974.~~31132171~~25354202 4.~~53892694~~46532873 0.00000000 0.00000000 4-A1 37,530,000.00 5.00000% ~~976~~918.~~72220544~~97704823 43.~~06967573~~82907114 0.00000000 0.00000000 5-A1 22,918,000.00 6.50000% ~~965~~876.~~98544376~~12086395 54.~~23242124~~74565451 0.00000000 0.00000000 6-A1 65,025,000.00 5.25000% ~~982~~946.~~83259362~~56082630 4.~~29989266~~14120369 0.00000000 0.00000000 7-A1 100,098,000.00 4.50000% ~~968~~876.~~79491039~~78984745 3.~~63298088~~28796190 0.00000000 0.00000000 8-A1 21,879,500.00 1.~~55000~~75000% ~~952~~884.~~61986197~~93078635 1.~~23046733~~29052401 0.00000000 0.00000000 8-A2 0.00 6.~~45000~~25000% ~~952~~884.~~61986197~~93078635 54.~~12033182~~60901437 0.00000000 0.00000000 8-A3 109,397,500.00 5.00000% ~~952~~884.~~61986179~~93078626 3.~~96924939~~68721159 0.00000000 0.00000000 8-A4 7,831,000.00 5.50000% 1000.00000000 4.58333291 0.00000000 0.00000000 8-A5 16,207,000.00 5.50000% 1000.00000000 4.58333313 0.00000000 0.00000000 15-PO 3,244,871.00 0.00000% ~~978~~958.~~90435398~~92396339 0.00000000 0.00000000 0.00000000 30-PO 975,907.00 0.00000% ~~997~~991.~~43162002~~55896002 0.00000000 0.00000000 0.00000000 1-AX 0.00 6.50000% ~~912~~826.~~02235557~~32299612 4.~~94012227~~47591794 0.00000000 0.00000000 2-AX 0.00 6.00000% ~~974~~931.~~74331912~~06363099 4.~~87371654~~65531723 0.00000000 0.00000000 3-AX 0.00 5.50000% ~~988~~973.~~72719408~~10835419 4.~~53166543~~46007898 0.00000000 0.00000000 C-AX 0.00 5.00000% ~~974~~889.~~81994812~~21530524 43.~~06174963~~70506355 0.00000000 0.00000000 7-AX 0.00 4.50000% ~~965~~861.~~73213298~~41255759 3.~~62149534~~23029694 0.00000000 0.00000000 8-AX 0.00 5.50000% ~~952~~894.~~16467386~~70404922 4.~~36408838~~10072677 0.00000000 0.00000000 B-1 8,403,000.00 5.~~13879~~13980% ~~995~~990.~~16333571~~24237058 4.~~26161014~~24137451 0.00000000 0.00000000 B-2 2,017,000.00 5.~~13879~~13980% ~~995~~990.~~16333664~~24236986 4.~~26161130~~24137333 0.00000000 0.00000000 B-3 1,009,000.00 5.~~13879~~13980% ~~995~~990.~~16333994~~24236868 4.~~26160555~~24137760 0.00000000 0.00000000 B-4 840,000.00 5.~~13879~~13980% ~~995~~990.~~16333333~~24236905 4.~~26160714~~24136905 0.00000000 0.00000000 B-5 672,000.00 5.~~13879~~13980% ~~995~~990.~~16333333~~24236607 4.~~26160714~~24136905 0.00000000 0.00000000 B-6 505,219.00 5.~~13879~~13980% ~~995~~990.~~16334500~~24237014 4.~~26161724~~24136859 0.00000000 0.00000000 B-I-1 10,610,000.00 5.~~81991~~82050% ~~997~~994.~~24951649~~46502168 4.~~83658435~~82356739 0.00000000 0.00000000 B-I-2 3,736,000.00 5.~~81991~~82050% ~~997~~994.~~24951552~~46502141 4.~~83658458~~82356799 0.00000000 0.00000000 B-I-3 2,242,000.00 5.~~81991~~82050% ~~997~~994.~~24951829~~46502230 4.~~83658341~~82356824 0.00000000 0.00000000 B-I-4 1,644,000.00 5.~~81991~~82050% ~~997~~994.~~24951946~~46502433 4.~~83658151~~82356448 0.00000000 0.00000000 B-I-5 1,345,000.00 5.~~81991~~82050% ~~997~~994.~~24951673~~46501859 4.~~83658736~~82356877 0.00000000 0.00000000 B-I-6 1,345,534.00 5.~~81991~~82050% ~~997~~994.~~24951581~~46502281 4.~~83658533~~82356447 0.00000000 0.00000000 A-LR 50.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 A-UR 50.00 5.50000% 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-A1 0.~~01066072~~00231617 0.00000000 54.~~03441286~~61772903 0.00000000 ~~892~~804.~~59070116~~10720191 2-A1 0.~~01031792~~00233122 0.00000000 4.~~87247570~~64763634 0.00000000 ~~943~~914.~~17566447~~02203507 3-A1 0.~~00959120~~00223866 0.00000000 4.~~52933563~~46309007 0.00000000 ~~982~~966.~~26230673~~16031603 4-A1 0.~~00859979~~00191980 0.00000000 43.~~06107621~~82715135 0.00000000 ~~953~~908.~~08690754~~65820144 5-A1 0.~~01105681~~00237935 0.00000000 54.~~22136443~~74327559 0.00000000 ~~938~~819.~~92602234~~62376734 6-A1 0.~~00908620~~00207612 0.00000000 4.~~29080646~~13912741 0.00000000 ~~951~~933.~~09536855~~30321292 7-A1 0.~~00767688~~00164838 0.00000000 3.~~62530400~~28631351 0.00000000 ~~909~~870.~~72165897~~61983536 8-A1 0.~~00260015~~00064718 0.00000000 1.~~22786718~~28987728 0.00000000 ~~917~~859.~~39842867~~03473388 8-A2 0.~~01081972~~00231084 0.00000000 54.~~10951210~~60670399 0.00000000 ~~917~~859.~~39842867~~03473388 8-A3 0.~~00838749~~00184858 0.00000000 3.~~96086199~~68536310 0.00000000 ~~917~~859.~~39842857~~03473397 8-A4 0.~~00968459~~00229728 0.00000000 4.~~57364832~~58103563 0.00000000 1000.00000000 8-A5 0.~~00968532~~00229777 0.00000000 4.~~57364842~~58103536 0.00000000 1000.00000000 15-PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~970~~946.~~81916045~~08346834 30-PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~992~~990.~~95274037~~23771732 1-AX 0.~~01044104~~00224326 0.00000000 4.~~92968123~~47367009 0.00000000 ~~882~~791.~~68266434~~42894105 2-AX 0.~~01029800~~00233380 0.00000000 4.~~86341854~~65298344 0.00000000 ~~941~~915.~~20125376~~98869522 3-AX 0.~~00957700~~00223560 0.00000000 4.~~52209067~~45784337 0.00000000 ~~980~~966.~~80879568~~57648157 C-AX 0.~~00858260~~00185754 0.00000000 43.~~05316703~~70320601 0.00000000 ~~939~~860.~~88055609~~75543262 7-AX 0.~~00765255~~00161979 0.00000000 3.~~61384279~~22867779 0.00000000 ~~899~~854.~~45859227~~91972204 8-AX 0.~~00922189~~00205557 0.00000000 4.~~35486650~~09867120 0.00000000 ~~922~~870.~~87537703~~87009407 B-1 0.~~00900512~~00212662 0.00000000 4.~~25260502~~23924789 0.00000000 ~~992~~987.~~72269904~~73735095 B-2 0.~~00900347~~00212692 0.00000000 4.~~25260288~~23924641 0.00000000 ~~992~~987.~~72269707~~73735250 B-3 0.~~00900892~~00213082 0.00000000 4.~~25260654~~23924678 0.00000000 ~~992~~987.~~72269574~~73735382 B-4 0.~~00900000~~00213095 0.00000000 4.~~25260714~~23925000 0.00000000 ~~992~~987.~~72270238~~73734524 B-5 0.~~00900298~~00212798 0.00000000 4.~~25260417~~23924107 0.00000000 ~~992~~987.~~72269345~~73735119 B-6 0.~~00900600~~00211789 0.00000000 4.~~25261124~~23925070 0.00000000 ~~992~~987.~~72270045~~73735746 B-I-1 0.~~01022055~~00241847 0.00000000 4.~~82636381~~82114892 0.00000000 ~~995~~993.~~86143167~~05475589 B-I-2 0.~~01021949~~00241702 0.00000000 4.~~82636242~~82114829 0.00000000 ~~995~~993.~~86143201~~05475642 B-I-3 0.~~01021855~~00241748 0.00000000 4.~~82636485~~82115076 0.00000000 ~~995~~993.~~86143176~~05475468 B-I-4 0.~~01021898~~00242092 0.00000000 4.~~82636253~~82114964 0.00000000 ~~995~~993.~~86142944~~05475669 B-I-5 0.~~01022305~~00241636 0.00000000 4.~~82636431~~82115242 0.00000000 ~~995~~993.~~86143494~~05475836 B-I-6 0.~~01021899~~00241540 0.00000000 4.~~82636633~~82114908 0.00000000 ~~995~~993.~~86143494~~05475744 A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-UR 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 Component Statement Component Beginning Ending Beginning Ending Ending Pass-Through Notional Notional Component Component Component Class Rate Balance Balance Balance Balance Percentage PO-4 0.00000% 0.00 0.00 ~~640~~628,~~308~~740.8552 ~~637~~628,~~604~~740.9952 9594.~~83534216~~50296627% PO-5 0.00000% 0.00 0.00 ~~572~~543,~~520~~906.0231 ~~564~~541,~~034~~848.4867 9793.~~74430336~~89961546% PO-6 0.00000% 0.00 0.00 1,~~921~~897,~~564~~257.9014 1,~~906~~857,~~690~~821.5799 9794.~~27313341~~78001787% PO-7 0.00000% 0.00 0.00 4241,~~024~~680.5859 41,~~852~~507.9063 9897.~~78888732~~97391776% PO-3 0.00000% 0.00 0.00 ~~705~~700,~~856~~865.4969 ~~701~~699,~~807~~921.1128 9998.~~16409527~~89763085% PO-8 0.00000% 0.00 0.00 ~~267~~266,~~544~~803.0065 ~~267~~266,~~222~~458.4264 99.~~64144766~~35665066% C-AX-1 5.00000% 2,~~688~~501,~~098~~277.5263 2,~~603~~477,~~154~~867.0867 0.00 0.00 9590.~~46682568~~87213190% C-AX-2 5.00000% 21,~~021~~685,~~642~~791.9704 1,~~977~~508,~~883~~150.4869 0.00 0.00 9472.~~71601384~~22165667% C-AX-3 5.00000% 32,~~156~~988,~~873~~732.1956 32,~~003~~960,~~622~~117.7702 0.00 0.00 9290.~~28215864~~94550460%

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 2213,~~483~~656,~~661~~861.2057 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 5735,~~332~~041.1087 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 2213,~~540~~691,~~993~~903.3044 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee ~~129~~122,~~373~~384.6252 Payment of Interest and Principal 2213,~~411~~569,~~619~~518.6892 Total Withdrawals (Pool Distribution Amount) 2213,~~540~~691,~~993~~903.3044 Ending Balance 0.00

PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 61,~~341~~421.7040 Servicing Fee Support 0.00 Non-Supported Prepayment/Curtailment Interest Shortfall 61,~~341~~421.7040

SERVICING FEES Gross Servicing Fee ~~129~~122,~~366~~377.8071 Master Servicing Fee 6.8281 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~129~~122,~~373~~384.6252

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 1 101,~~515~~317.2273 0.00 0.00 101,~~515~~317.2273 30 Days 3126 0 0 0 3126 64,~~659~~019,~~177~~051.3713 0.00 0.00 0.00 64,~~659~~019,~~177~~051.3713 60 Days 75 0 0 0 75 1548,~~346,489~~629.5040 0.00 0.00 0.00 1548,~~346,489~~629.5040 90 Days 10 0 0 0 10 ~~499,000~~0.00 0.00 0.00 0.00 ~~499,000~~0.00 120 Days 04 0 01 0 05 0628,255.0023 0.00 021,963.0082 0.00 0650,219.0005 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 3935 1 01 0 4037 85,~~504~~195,~~666~~935.8776 101,~~515~~317.2273 021,963.0082 0.00 85,~~606~~319,~~182~~217.0931 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.~~028927~~029780% 0.000000% 0.000000% 0.~~028927~~029780% 0.~~016960~~017660% 0.000000% 0.000000% 0.~~016960~~017660% 30 Days 0.~~896731~~774270% 0.000000% 0.000000% 0.000000% 0.~~896731~~774270% 10.~~112532~~700531% 0.000000% 0.000000% 0.000000% 10.~~112532~~700531% 60 Days 0.~~202488~~148898% 0.000000% 0.000000% 0.000000% 0.~~202488~~148898% 0.~~224955~~095627% 0.000000% 0.000000% 0.000000% 0.~~224955~~095627% 90 Days 0.~~028927~~000000% 0.000000% 0.000000% 0.000000% 0.~~028927~~000000% 0.~~083367~~000000% 0.000000% 0.000000% 0.000000% 0.~~083367~~000000% 120 Days 0.~~000000~~119119% 0.000000% 0.~~000000~~029780% 0.000000% 0.~~000000~~148898% 0.~~000000~~109506% 0.000000% 0.~~000000~~003828% 0.000000% 0.~~000000~~113335% 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 1.~~128146~~042287% 0.~~028927~~029780% 0.~~000000~~029780% 0.000000% 1.~~157073~~101846% 10.~~420853~~905664% 0.~~016960~~017660% 0.~~000000~~003828% 0.000000% 10.~~437813~~927153%

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 32 0 0 0 32 ~~464~~87,~~540~~604.2913 0.00 0.00 0.00 ~~464~~87,~~540~~604.2913 60 Days 1 0 0 0 1 2153,~~963~~863.8210 0.00 0.00 0.00 2153,~~963~~863.8210 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 01 0 01 0 02 0156,332.0089 0.00 021,963.0082 0.00 0178,296.0071 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 4 0 01 0 45 ~~486~~297,~~504~~800.1112 0.00 021,963.0082 0.00 ~~486~~319,~~504~~763.1194 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~800000~~573066% 0.000000% 0.000000% 0.000000% 0.~~800000~~573066% 10.~~204759~~250079% 0.000000% 0.000000% 0.000000% 10.~~204759~~250079% 60 Days 0.~~266667~~286533% 0.000000% 0.000000% 0.000000% 0.~~266667~~286533% 0.~~056962~~153760% 0.000000% 0.000000% 0.000000% 0.~~056962~~153760% 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~~286533% 0.000000% 0.~~000000~~286533% 0.000000% 0.~~000000~~573066% 0.~~000000~~446275% 0.000000% 0.~~000000~~062699% 0.000000% 0.~~000000~~508974% 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 1.~~066667~~146132% 0.000000% 0.~~000000~~286533% 0.000000% 1.~~066667~~432665% 10.~~261721~~850114% 0.000000% 0.~~000000~~062699% 0.000000% 10.~~261721~~912812% 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 63 0 0 0 63 ~~615~~204,~~716~~228.6047 0.00 0.00 0.00 ~~615~~204,~~716~~228.6047 60 Days 21 0 0 0 21 ~~219~~88,~~922~~326.3482 0.00 0.00 0.00 ~~219~~88,~~922~~326.3482 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 02 0 0 0 02 0219,922.0034 0.00 0.00 0.00 0219,922.0034 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 86 0 0 0 86 ~~835~~512,~~638~~477.9463 0.00 0.00 0.00 ~~835~~512,~~638~~477.9463 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~764331~~391645% 0.000000% 0.000000% 0.000000% 0.~~764331~~391645% 0.~~678325~~231657% 0.000000% 0.000000% 0.000000% 0.~~678325~~231657% 60 Days 0.~~254777~~130548% 0.000000% 0.000000% 0.000000% 0.~~254777~~130548% 0.~~242285~~100189% 0.000000% 0.000000% 0.000000% 0.~~242285~~100189% 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~~261097% 0.000000% 0.000000% 0.000000% 0.~~000000~~261097% 0.~~000000~~249458% 0.000000% 0.000000% 0.000000% 0.~~000000~~249458% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 10.~~019108~~783290% 0.000000% 0.000000% 0.000000% 10.~~019108~~783290% 0.~~920609~~581305% 0.000000% 0.000000% 0.000000% 0.~~920609~~581305% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 3 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 24 0 0 0 24 ~~230~~460,~~860~~809.7288 0.00 0.00 0.00 ~~230~~460,~~860~~809.7288 60 Days 01 0 0 0 01 0115,316.0071 0.00 0.00 0.00 0115,316.0071 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 25 0 0 0 25 ~~230~~576,~~860~~126.7259 0.00 0.00 0.00 ~~230~~576,~~860~~126.7259 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~306748~~622084% 0.000000% 0.000000% 0.000000% 0.~~306748~~622084% 0.~~249670~~506069% 0.000000% 0.000000% 0.000000% 0.~~249670~~506069% 60 Days 0.~~000000~~155521% 0.000000% 0.000000% 0.000000% 0.~~000000~~155521% 0.~~000000~~126643% 0.000000% 0.000000% 0.000000% 0.~~000000~~126643% 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.~~306748~~777605% 0.000000% 0.000000% 0.000000% 0.~~306748~~777605% 0.~~249670~~632711% 0.000000% 0.000000% 0.000000% 0.~~249670~~632711% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 4 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 04 0 0 0 04 0274,966.0067 0.00 0.00 0.00 0274,966.0067 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 04 0 0 0 04 0274,966.0067 0.00 0.00 0.00 0274,966.0067 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 01.~~000000~~101928% 0.000000% 0.000000% 0.000000% 01.~~000000~~101928% 0.~~000000~~730275% 0.000000% 0.000000% 0.000000% 0.~~000000~~730275% 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 01.~~000000~~101928% 0.000000% 0.000000% 0.000000% 01.~~000000~~101928% 0.~~000000~~730275% 0.000000% 0.000000% 0.000000% 0.~~000000~~730275% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 5 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 53 0 0 0 53 ~~464~~210,~~682~~460.6425 0.00 0.00 0.00 ~~464~~210,~~682~~460.6425 60 Days 01 0 0 0 01 071,722.0065 0.00 0.00 0.00 071,722.0065 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 54 0 0 0 54 ~~464~~282,~~682~~182.6490 0.00 0.00 0.00 ~~464~~282,~~682~~182.6490 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 21.~~403846~~530612% 0.000000% 0.000000% 0.000000% 21.~~403846~~530612% 10.~~946247~~996837% 0.000000% 0.000000% 0.000000% 10.~~946247~~996837% 60 Days 0.~~000000~~510204% 0.000000% 0.000000% 0.000000% 0.~~000000~~510204% 0.~~000000~~339712% 0.000000% 0.000000% 0.000000% 0.~~000000~~339712% 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 2.~~403846~~040816% 0.000000% 0.000000% 0.000000% 2.~~403846~~040816% 1.~~946247~~336548% 0.000000% 0.000000% 0.000000% 1.~~946247~~336548% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 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 31 0 0 0 31 ~~420~~149,~~333~~810.9562 0.00 0.00 0.00 ~~420~~149,~~333~~810.9562 60 Days 10 0 0 0 10 ~~119,392~~0.5100 0.00 0.00 0.00 ~~119,392~~0.5100 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 41 0 0 0 41 ~~539~~149,~~726~~810.4662 0.00 0.00 0.00 ~~539~~149,~~726~~810.4662 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~689655~~232019% 0.000000% 0.000000% 0.000000% 0.~~689655~~232019% 0.~~630258~~228785% 0.000000% 0.000000% 0.000000% 0.~~630258~~228785% 60 Days 0.~~229885~~000000% 0.000000% 0.000000% 0.000000% 0.~~229885~~000000% 0.~~179020~~000000% 0.000000% 0.000000% 0.000000% 0.~~179020~~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.~~919540~~232019% 0.000000% 0.000000% 0.000000% 0.~~919540~~232019% 0.~~809278~~228785% 0.000000% 0.000000% 0.000000% 0.~~809278~~228785% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 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 3 0 0 0 3 1995,~~117,442~~882.6443 0.00 0.00 0.00 1995,~~117,442~~882.6443 60 Days 10 0 0 0 10 ~~496,479~~0.1300 0.00 0.00 0.00 ~~496,479~~0.1300 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 43 0 0 0 43 1995,~~613,921~~882.7743 0.00 0.00 0.00 1995,~~613,921~~882.7743 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.~~477833~~515152% 0.000000% 0.000000% 0.000000% 1.~~477833~~515152% 1.~~169779~~087438% 0.000000% 0.000000% 0.000000% 1.~~169779~~087438% 60 Days 0.~~492611~~000000% 0.000000% 0.000000% 0.000000% 0.~~492611~~000000% 0.~~519732~~000000% 0.000000% 0.000000% 0.000000% 0.~~519732~~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 1.~~970443~~515152% 0.000000% 0.000000% 0.000000% 1.~~970443~~515152% 1.~~689511~~087438% 0.000000% 0.000000% 0.000000% 1.~~689511~~087438% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 8 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 1 101,~~515~~317.2273 0.00 0.00 101,~~515~~317.2273 30 Days 96 0 0 0 96 31,~~345~~635,~~600~~288.5368 0.00 0.00 0.00 31,~~345~~635,~~600~~288.5368 60 Days 21 0 0 0 21 ~~488~~219,~~731~~400.7012 0.00 0.00 0.00 ~~488~~219,~~731~~400.7012 90 Days 10 0 0 0 10 ~~499,000~~0.00 0.00 0.00 0.00 ~~499,000~~0.00 120 Days 01 0 0 0 01 0252,000.00 0.00 0.00 0.00 0252,000.00 150 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 128 1 0 0 139 42,~~333~~106,~~332~~688.2380 101,~~515~~317.2273 0.00 0.00 42,~~434~~208,~~847~~006.4553 0-29 Days 0.~~233645~~242718% 0.000000% 0.000000% 0.~~233645~~242718% 0.~~067086~~070535% 0.000000% 0.000000% 0.~~067086~~070535% 30 Days 21.~~102804~~456311% 0.000000% 0.000000% 0.000000% 21.~~102804~~456311% 21.~~210915~~138455% 0.000000% 0.000000% 0.000000% 21.~~210915~~138455% 60 Days 0.~~467290~~242718% 0.000000% 0.000000% 0.000000% 0.~~467290~~242718% 0.~~322975~~152742% 0.000000% 0.000000% 0.000000% 0.~~322975~~152742% 90 Days 0.~~233645~~000000% 0.000000% 0.000000% 0.000000% 0.~~233645~~000000% 0.~~329760~~000000% 0.000000% 0.000000% 0.000000% 0.~~329760~~000000% 120 Days 0.~~000000~~242718% 0.000000% 0.000000% 0.000000% 0.~~000000~~242718% 0.~~000000~~175437% 0.000000% 0.000000% 0.000000% 0.~~000000~~175437% 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 21.~~803738~~941748% 0.~~233645~~242718% 0.000000% 0.000000% 32.~~037383~~184466% 21.~~863650~~466634% 0.~~067086~~070535% 0.000000% 0.000000% 21.~~930735~~537169%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 5735,~~332~~041.1087

COLLATERAL STATEMENT Collateral Description Mixed Fixed Weighted Average Gross Coupon 6.~~087737~~082021% Weighted Average Pass-Through Rate 5.~~836150~~830345% Weighted Average Maturity(Stepdown Calculation ) ~~286~~284 Beginning Scheduled Collateral Loan Count 3,~~535~~405 Number Of Loans Paid In Full 7847 Ending Scheduled Collateral Loan Count 3,~~457~~358 Beginning Scheduled Collateral Balance ~~617~~583,~~075~~535,~~505~~531.8543 Ending Scheduled Collateral Balance ~~597~~572,~~658~~799,~~665~~769.5529 Ending Actual Collateral Balance at 30-~~Apr~~Jun-2004 ~~598~~573,~~560~~715,~~746~~356.9067 Monthly P &I Constant 4,~~342~~128,~~183~~770.3357 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 2213,~~136~~263,~~392~~888.89 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans ~~597~~572,~~658~~799,~~665~~769.5529 Scheduled Principal 1,~~211~~171,~~688~~207.7095 Unscheduled Principal 189,~~205~~564,~~151~~554.6019

Group Level Collateral Statement Group Group 1 Group 2 Group 3 Collateral Description Fixed 30 Year Fixed 30 Year Fixed 30 Year Weighted Average Coupon Rate 7.~~073558~~068093 6.~~548856~~548762 5.~~968870~~968357 Weighted Average Net Rate 6.~~823558~~818094 6.~~298856~~298762 5.~~718870~~718357 Weighted Average Maturity ~~355~~353 ~~355~~353 ~~355~~353 Beginning Loan Count ~~388~~362 ~~806~~776 ~~656~~648 Loans Paid In Full 13 2110 45 Ending Loan Count ~~375~~349 ~~785~~766 ~~652~~643 Beginning Scheduled Balance 4036,~~080~~951,~~648~~073.6534 9389,~~682~~521,~~241~~841.2362 9391,~~097~~687,~~740~~457.4900 Ending scheduled Balance 3835,~~532~~004,~~826~~350.8345 9088,~~702~~092,~~336~~840.0796 9290,~~389~~978,~~320~~228.2064 Record Date 0406/30/2004 0406/30/2004 0406/30/2004 Principal And Interest Constant ~~269~~249,~~826~~084.3475 ~~598~~572,~~200~~883.0201 ~~559~~552,~~351~~176.6937 Scheduled Principal 3331,~~565~~440.6805 8684,~~940~~335.4132 96,~~278~~156.0978 Unscheduled Principal 1,~~514~~915,~~256~~282.1484 21,~~892~~344,~~964~~665.7534 ~~612~~613,~~142~~071.2058 Scheduled Interest ~~236~~217,~~260~~644.6670 ~~511~~488,~~259~~547.6169 ~~463~~456,~~073~~019.6059 Servicing Fees 87,~~350~~698.1312 1918,~~517~~650.1338 19,~~395~~101.3755 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 0.00 0.00 0.00 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 38.1812 46.7263 5.8179 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 ~~227~~209,~~872~~908.3546 ~~491~~469,~~695~~850.7668 ~~443~~436,~~672~~912.4225 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 6.~~822415~~816855 6.~~298258~~298137 5.~~718795~~718282

Group Level Collateral Statement Group Group 4 Group 5 Group 6 Collateral Description Fixed 15 Year Fixed 15 Year Fixed 15 Year Weighted Average Coupon Rate 5.~~505017~~496711 76.~~010965~~968654 5.~~583034~~575277 Weighted Average Net Rate 5.~~255016~~246711 6.~~760965~~718653 5.~~333034~~325277 Weighted Average Maturity ~~176~~174 ~~176~~174 ~~173~~171 Beginning Loan Count ~~376~~366 ~~213~~201 ~~444~~435 Loans Paid In Full 53 5 94 Ending Loan Count ~~371~~363 ~~208~~196 ~~435~~431 Beginning Scheduled Balance 4037,~~150~~950,~~261~~153.0482 2422,~~474~~380,~~096~~161.2214 6866,~~600~~195,~~107~~827.4898 Ending scheduled Balance 3937,~~249~~552,~~870~~068.8310 2321,~~842~~080,~~569~~311.8003 6665,~~510~~283,~~858~~508.4211 Record Date 0406/30/2004 0406/30/2004 0406/30/2004 Principal And Interest Constant ~~334~~319,~~259~~014.7195 ~~184~~169,~~204~~076.0976 ~~583~~568,~~689~~325.5578 Scheduled Principal ~~150~~145,~~069~~180.8376 4139,~~214~~110.8943 ~~264~~260,~~525~~775.6271 Unscheduled Principal ~~750~~252,~~320~~904.3896 ~~590~~1,~~311~~260,739.5368 1651,~~824,723~~544.4416 Scheduled Interest ~~184~~173,~~189~~834.8819 ~~142~~129,~~989~~966.2033 ~~319~~307,~~163~~550.9307 Servicing Fees 87,~~364~~906.6527 54,~~098~~662.7855 1413,~~291~~790.6978 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 0.00 0.00 0.00 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 0.00 0.00 0.00 Pool Insurance Fee 0.00 0.00 0.00 Spread Fee 1 0.00 0.00 0.00 Spread Fee 2 0.00 0.00 0.00 Spread Fee 3 0.00 0.00 0.00 Net Interest ~~175~~165,~~825~~927.2392 ~~137~~125,~~890~~303.4278 ~~304~~293,~~872~~759.2429 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.~~255017~~246711 6.~~760965~~718654 5.~~333034~~325277

Group Level Collateral Statement Group Group 7 Group 8 Total Collateral Description Fixed 15 Year Fixed 30 Year Mixed Fixed Weighted Average Coupon Rate 5.~~411189~~398860 6.~~294478~~292378 6.~~087737~~082021 Weighted Average Net Rate 5.~~161189~~148860 6.~~044478~~042378 5.~~837737~~832021 Weighted Average Maturity ~~174~~172.00 ~~355~~353.00 ~~286~~284.00 Record Date 0406/30/2004 0406/30/2004 0406/30/2004 Principal And Interest Constant ~~842~~781,~~652~~419.3325 ~~969~~916,~~999~~789.6070 4,~~342~~128,~~183~~770.3357 Beginning Loan Count ~~211~~198 ~~441~~419 3,~~535~~405 Loans Paid In Full 80 137 7847 Ending Loan Count ~~203~~198 ~~428~~412 3,~~457~~358 Beginning Scheduled Balance ~~101~~91,~~157~~915,~~455~~529.0764 ~~155~~146,~~832~~933,~~955~~486.6789 ~~617~~583,~~075~~535,~~505~~531.8543 Ending Scheduled Balance 9591,~~228~~281,~~347~~305.6829 ~~151~~143,~~202~~527,~~535~~156.7271 ~~597~~572,~~658~~799,~~665~~769.5529 Scheduled Principal ~~386~~367,~~500~~886.5768 ~~152~~146,~~593~~322.6122 1,~~211~~171,~~688~~207.7095 Unscheduled Principal 5266,~~542,606~~337.8267 43,~~477~~260,~~826~~007.3496 189,~~205~~564,~~151~~554.6019 Scheduled Interest ~~456~~413,~~151~~532.7657 ~~817~~770,~~405~~467.9948 32,~~130~~957,~~494~~562.6362 Servicing Fee 2119,~~074~~149.4406 3230,~~465~~611.2113 ~~128~~121,~~557~~569.4084 Master Servicing Fee 0.00 6.8281 6.8281 Trustee Fee 0.00 0.00 0.00 Fry Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 0.00 ~~718~~717.6433 ~~809~~807.3587 Pool Insurance Fee 0.00 0.00 0.00 Spread 1 0.00 0.00 0.00 Spread 2 0.00 0.00 0.00 Spread 3 0.00 0.00 0.00 Net Interest ~~435~~394,~~077~~383.3251 ~~784~~739,~~215~~132.3221 32,~~001~~835,~~121~~178.0610 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.~~161189~~148860 6.~~038892~~036463 5.~~836150~~830345

Miscellaneous Reporting Group Group 1 Subordinate % 78.~~465875~~084592% Senior Prepayment % 100.000000% Senior % 9291.~~534125~~915408% Group Group 2 Subordinate % 7.~~143664~~461731% Senior Prepayment % 100.000000% Senior % 92.~~856336~~538269% Group Group 3 Subordinate % 7.~~104068~~198847% Senior Prepayment % 100.000000% Senior % 92.~~895932~~801153%

Miscellaneous Reporting Group Group 4 Subordinate % 7.~~222403~~588685% Senior Prepayment % 100.000000% Senior % 92.~~777597~~411315% Group Group 5 Subordinate % 78.~~376592~~047703% Senior Prepayment % 100.000000% Senior % 9291.~~623408~~952297% Group Group 6 Subordinate % 4.~~154040~~274517% Senior Prepayment % 100.000000% Senior % 95.~~845960~~725483%

Miscellaneous Reporting Group Group 7 Subordinate % 4.~~095317~~472370% Senior Prepayment % 100.000000% Senior % 95.~~904683~~527630% Group Group 8 Subordinate % 4.~~159237~~402925% Senior Prepayment % 100.000000% Senior % 95.~~840763~~597075%

Filing Compare · MORTGAGE ASSET SEC TRANS INC MASTR ALT LOAN TRUST 2004 2