8-K 1 mastr0311.txt AUGUST 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): August 25, 2004 MASTR ASSET SECURITIZATION TRUST Mortgage Pass-Through Certificates, Series 2003-11 Trust (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) 54-2135836 (State or other 333-106982-09 54-2135837 jurisdiction (Commission 54-2135838 of Incorporation) File Number) IRS EIN 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) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below): [ ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) [ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) [ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act(17 CFR 240.14d-2(b)) [ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act(17 CFR 240.13e-4(c)) ITEM 8.01 Other Events On August 25, 2004 a distribution was made to holders of MASTR ASSET SECURITIZATION TRUST, Mortgage Pass-Through Certificates, Series 2003-11 Trust . ITEM 9.01 Financial Statements and Exhibits (c) Exhibits Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-11 Trust, relating to the August 25, 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 ASSET SECURITIZATION TRUST Mortgage Pass-Through Certificates, Series 2003-11 Trust (Registrant) 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: 8/30/04 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-11 Trust, relating to the August 25, 2004 distribution. EX-99.1

~~Mortgage~~MASTR Asset Securitization Transactions, ~~Inc.~~ Mortgage Pass-Through Certificates Record Date: 67/3031/04 Distribution Date: 78/2625/04 MASTR Series: 2003-11 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-A-1 55265KW47 SEN 5.25000% 134,~~963~~772,~~378~~173.2964 ~~590~~589,~~464~~628.8128 ~~191~~177,~~204~~377.6509 A-LR 55265K3C1 SEN 5.25000% 0.00 0.00 0.00 A-UR 55265K3D9 SEN 5.25000% 0.00 0.00 0.00 2-A-1 55265KW54 SEN 5.50000% 6,~~509~~339,~~315~~942.3050 29,~~834~~058.3607 ~~169~~65,~~372~~603.8079 2-A-2 55265KW62 SEN 5.50000% 1615,~~073~~406,~~232~~601.85 7370,~~668~~613.9959 ~~666~~258,~~631~~208.0064 2-A-3 55265KW70 SEN 5.50000% ~~964~~924,~~393~~396.9711 4,~~420~~236.1482 3915,~~997~~492.8652 2-A-4 55265KW88 SEN 5.50000% 1,330,000.00 6,095.83 0.00 2-A-5 55265KW96 SEN 1.~~80000~~95000% 87,~~305~~985,~~379~~859.4260 12,~~458~~977.0702 ~~319~~123,~~519~~760.8279 2-A-6 55265KX20 SEN 5.25000% 8379,~~053~~858,~~794~~595.1697 ~~363~~349,~~360~~381.37 31,~~195~~237,~~198~~607.1989 2-A-7 55265KX38 SEN 5.50000% 20,524,000.00 94,068.34 0.00 2-A-8 55265KX46 SEN 5.50000% 12,878,500.00 59,026.46 0.00 2-A-9 55265KX53 LOCK 5.50000% 16,294,500.00 74,683.13 0.00 2-A-10 55265KX61 LOCK 5.50000% 1,810,500.00 8,298.13 0.00 2-A-11 55265KX79 LOCK 5.50000% 1,000,000.00 4,583.33 0.00 2-A-12 55265KX87 IO 6.~~20000~~05000% 0.00 4240,~~911~~262.1304 0.00 3-A-1 55265KX95 SEN 4.50000% 52,~~857~~625,~~909~~576.72 ~~198~~197,~~217~~345.1792 ~~232~~230,~~333~~681.0102 3-A-2 55265KY29 SEN 4.50000% 5,~~923~~897,~~731~~693.2694 22,~~213~~116.9935 2625,~~037~~852.3218 3-A-3 55265KY37 SEN 4.50000% ~~911~~907,~~343~~337.2753 3,~~417~~402.5452 43,~~005~~977.7426 4-A-1 55265KY45 SEN 5.00000% 44,~~179~~119,~~158~~281.0858 ~~184~~183,~~079~~830.8334 5960,~~876~~032.5081 5-A-1 55265KY52 SEN 5.25000% 2221,~~780~~920,~~263~~315.8052 9995,~~663~~901.6638 ~~859~~63,~~948~~090.2832 5-A-2 55265K3H0 SEN 5.25000% 1,~~139~~096,~~013~~015.1978 4,~~983~~795.1807 423,~~997~~154.4152 6-A-1 55265KY60 PAC 4.00000% 19,~~682~~148,~~425~~528.7105 6563,~~608~~828.0943 ~~533~~568,~~897~~771.6613 6-A-2 55265KY78 PAC 4.00000% 25,000,000.00 83,333.34 0.00 6-A-3 55265KY86 PAC 5.25000% 23,850,000.00 104,343.7675 0.00 6-A-4 55265KY94 PAC 5.25000% 2,000,000.00 8,750.00 0.00 6-A-5 55265KZ28 ACCR 6.00000% 42,~~191~~753,~~233~~990.5778 2013,~~956~~769.1795 1889,~~437,242~~563.7945 6-A-6 55265KZ36 SEN 0.00000% 7,~~418~~194,~~668~~408.9154 0.00 ~~224~~149,~~260~~298.3895 6-A-7 55265KZ44 SEN 0.00000% 1,031,250.00 0.00 0.00 6-A-8 55265KZ51 SEN 1.~~80000~~95000% 21,~~802~~605,~~486~~970.6593 3235,~~703~~109.7370 ~~196~~214,~~515~~213.7214 6-A-9 55265KZ69 SEN 9.~~92000~~68000% 7,~~267~~201,~~494~~989.9167 6058,~~077~~096.9605 6571,~~505~~404.2338 6-A-10 55265KZ77 IO 6.~~20000~~05000% 0.00 5250,~~568~~834.2205 0.00 6-A-11 55265KZ85 SEN 6.00000% 2526,~~888~~017,~~217~~658.2737 ~~129~~130,~~441~~088.0930 (~~129~~130,~~441~~088.0930) 6-A-12 55265KZ93 PAC 4.75000% 18,700,000.00 74,020.84 0.00 6-A-13 55265K2A6 IO 5.25000% 0.00 5453,~~335~~779.8672 0.00 6-A-14 55265K2B4 ACCR 5.25000% 9694,~~067~~143,~~845~~353.0795 ~~420~~411,~~296~~877.8418 1,~~924~~462,~~491~~453.1290 6-A-15 55265K2C2 ACCR 5.25000% 13,846,000.00 60,576.25 0.00 6-A-16 55265K2D0 SEN 5.25000% 4,~~521~~540,~~063~~843.4005 19,~~779~~866.6519 (19,~~779~~866.6518) 6-A-17 55265K2E8 LOCK 5.25000% 13,882,000.00 60,733.75 0.00 7-A-1 55265K2F5 SEN 5.25000% 7372,~~383~~330,~~325~~677.4592 ~~321~~316,~~052~~446.0772 1834,~~052,647~~650.5375 7-A-2 55265K2G3 LOCK 5.25000% 15,000,000.00 65,625.00 0.00 7-A-3 55265K2H1 SEN 5.25000% 18,~~578~~311,~~057~~564.0803 8180,~~279~~113.0009 ~~266~~211,~~493~~303.0599 7-A-4 55265K2J7 SEN 5.25000% 1,~~114~~098,~~683~~693.4284 4,~~876~~806.7479 1512,~~989~~678.5824 7-A-5 55265K2K4 SEN 5.25000% 12,~~887~~944,~~866~~250.0243 56,~~384~~631.4210 (56,~~384~~631.4210) 7-A-6 55265K2L2 ACCR 5.25000% 9,~~612~~555,~~133~~749.9857 4241,~~053~~806.0941 56,~~384~~631.4210 7-A-7 55265K2M0 ACCR 5.25000% 10,649,000.00 46,589.38 0.00 8-A-1 55265K2N8 SEN 5.50000% 9695,~~586~~496,~~799~~749.8659 ~~442~~437,~~689~~693.5245 1,~~090~~559,~~050~~396.2869 9-A-1 55265K2P3 SEN 5.50000% 6362,~~056~~166,~~444~~186.6087 ~~289~~284,~~008~~928.7236 ~~890~~2,~~257~~287,565.7370 9-A-2 55265K2Q1 SEN 5.00000% 6362,~~056~~166,~~444~~186.6087 ~~262~~259,~~735~~025.2079 ~~890~~2,~~257~~287,565.7370 9-A-3 55265K2R9 SEN 5.25000% 4544,~~159~~522,~~668~~084.1270 ~~197~~194,~~573~~784.5613 ~~637~~1,~~583~~638,305.4231 9-A-4 55265K2S7 ACCR 5.25000% 10,~~769~~703,~~738~~556.3861 4746,~~117~~828.6106 66,~~181~~471.7732 9-A-5 55265K2T5 ACCR 5.25000% 9,473,000.00 41,444.38 0.00 9-A-6 55265K2U2 SEN 5.25000% 1415,~~951~~017,~~986~~401.6458 65,~~414~~701.9413 (65,~~414~~701.9413) 9-A-7 55265K2V0 LOCK 5.25000% 25,000,000.00 109,375.0100 0.00 9-A-8 55265K2W8 SEN 5.25000% ~~175~~176,~~274~~041.9881 ~~766~~770.8318 (~~766~~770.8318) 10-A-1 55265K2X6 SEN 5.00000% ~~114~~112,~~956~~268,~~169~~173.8369 ~~478~~467,~~984~~784.07 21,~~687~~362,~~996~~291.1460 15-PO 55265K2Y4 PO 0.00000% ~~823~~819,~~365~~787.8425 0.00 3,~~578~~518.5956 30-PO 55265K2Z1 PO 0.00000% 14,~~507~~374,~~333~~684.9382 0.00 ~~132~~82,~~649~~280.1216 15-AX 55265K3A5 IO 4.50000% 0.00 3635,~~087~~293.3245 0.00 30-AX 55265K3B3 IO 5.25000% 0.00 ~~138~~134,~~050~~844.0933 0.00 B-1 55265K3E7 SUB 5.~~28094~~28102% 20,~~256~~228,~~013~~460.6578 89,~~142~~022.2440 27,~~552~~724.8754 B-2 55265K3F4 SUB 5.~~28094~~28102% 5,~~787~~779,~~290~~418.9387 25,~~468~~434.5935 7,~~872~~921.0510 B-3 55265K3G2 SUB 5.~~28094~~28102% 3,~~616~~611,~~437~~518.5839 15,~~915~~893.1475 4,~~919~~949.1984 B-4 55265KV97 SUB 5.~~28094~~28102% 2,~~170~~167,~~853~~900.3549 9,~~553~~540.4560 2,~~952~~971.8626 B-5 55265KW21 SUB 5.~~28094~~28102% 2,~~169~~166,~~862~~911.5503 9,~~549~~536.0925 2,~~951~~969.5290 B-6 55265KW39 SUB 5.~~28094~~28102% 2,~~170~~167,~~807~~854.7797 9,~~553~~540.2540 2,~~952~~971.8020 Totals 1,~~352~~334,~~559~~803,~~657~~138.3619 65,~~010~~928,~~262~~770.7206 1715,~~756~~799,~~519~~653.2085

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A-1 0.00 134,~~772~~594,~~173~~796.6455 ~~781~~767,~~669~~005.4637 0.00 A-LR 0.00 0.00 0.00 0.00 A-UR 0.00 0.00 0.00 0.00 2-A-1 0.00 6,~~339~~274,~~942~~338.5071 ~~199~~94,~~207~~661.1686 0.00 2-A-2 0.00 15,~~406~~148,~~601~~393.8521 ~~740~~328,~~299~~822.9923 0.00 2-A-3 0.00 ~~924~~908,~~396~~903.1159 4419,~~418~~729.0034 0.00 2-A-4 0.00 1,330,000.00 6,095.83 0.00 2-A-5 0.00 7,~~985~~862,~~859~~098.6081 ~~331~~136,~~977~~737.8981 0.00 2-A-6 0.00 7978,~~858~~620,~~595~~988.9708 31,~~558~~586,~~558~~989.5626 0.00 2-A-7 0.00 20,524,000.00 94,068.34 0.00 2-A-8 0.00 12,878,500.00 59,026.46 0.00 2-A-9 0.00 16,294,500.00 74,683.13 0.00 2-A-10 0.00 1,810,500.00 8,298.13 0.00 2-A-11 0.00 1,000,000.00 4,583.33 0.00 2-A-12 0.00 0.00 4240,~~911~~262.1304 0.00 3-A-1 0.00 52,~~625~~394,~~576~~895.7270 ~~430~~428,~~550~~026.1894 0.00 3-A-2 0.00 5,~~897~~871,~~693~~841.9476 4847,~~251~~968.3153 0.00 3-A-3 0.00 ~~907~~903,~~337~~360.5327 7,~~423~~379.2878 0.00 4-A-1 0.00 44,~~119~~059,~~281~~248.5877 243,~~956~~863.3315 0.00 5-A-1 0.00 21,~~920~~857,~~315~~225.5221 ~~959~~158,~~611~~991.9470 0.00 5-A-2 0.00 1,~~096~~092,~~015~~861.7826 477,~~980~~949.59 0.00 6-A-1 0.00 1918,~~148~~579,~~528~~756.0592 ~~599~~632,~~505~~599.7556 0.00 6-A-2 0.00 25,000,000.00 83,333.34 0.00 6-A-3 0.00 23,850,000.00 104,343.7675 0.00 6-A-4 0.00 2,000,000.00 8,750.00 0.00 6-A-5 0.00 21,~~753~~864,~~990~~427.7833 1903,~~458,198~~333.9640 0.00 6-A-6 0.00 7,~~194~~045,~~408~~109.5458 ~~224~~149,~~260~~298.3895 0.00 6-A-7 0.00 1,031,250.00 0.00 0.00 6-A-8 0.00 21,~~605~~391,~~970~~757.9378 ~~229~~249,~~219~~322.4584 0.00 6-A-9 0.00 7,~~201~~130,~~989~~585.6730 ~~125~~129,~~583~~500.1943 0.00 6-A-10 0.00 0.00 5250,~~568~~834.2205 0.00 6-A-11 0.00 26,~~017~~147,~~658~~746.3766 0.00 0.00 6-A-12 0.00 18,700,000.00 74,020.84 0.00 6-A-13 0.00 0.00 5453,~~335~~779.8672 0.00 6-A-14 0.00 9492,~~143~~680,~~353~~900.9505 21,~~344~~874,~~787~~331.9608 0.00 6-A-15 0.00 13,846,000.00 60,576.25 0.00 6-A-16 0.00 4,~~540~~560,~~843~~709.0524 0.0001 0.00 6-A-17 0.00 13,882,000.00 60,733.75 0.00 7-A-1 0.00 7271,~~330~~496,~~677~~027.9217 1,~~373~~151,~~699~~097.6047 0.00 7-A-2 0.00 15,000,000.00 65,625.00 0.00 7-A-3 0.00 18,~~311~~100,~~564~~260.0304 ~~347~~291,~~772~~417.0508 0.00 7-A-4 0.00 1,~~098~~086,~~693~~015.8460 2017,~~866~~485.3203 0.00 7-A-5 0.00 1213,~~944~~000,~~250~~881.4353 0.00 0.00 7-A-6 0.00 9,~~555~~499,~~749~~118.5747 98,437.51 0.00 7-A-7 0.00 10,649,000.00 46,589.38 0.00 8-A-1 0.00 9593,~~496~~937,~~749~~352.5990 1,~~532~~997,~~739~~090.8014 0.00 9-A-1 0.00 6259,~~166~~878,~~186~~621.8717 12,~~179~~572,~~266~~494.4506 0.00 9-A-2 0.00 6259,~~166~~878,~~186~~621.8717 12,~~152~~546,~~992~~591.9349 0.00 9-A-3 0.00 4442,~~522~~883,~~084~~779.7040 ~~835~~1,~~156~~833,089.9844 0.00 9-A-4 0.00 10,~~703~~637,~~556~~085.6129 113,299.38 0.00 9-A-5 0.00 9,473,000.00 41,444.38 0.00 9-A-6 0.00 15,~~017~~083,~~401~~102.5872 0.00 0.00 9-A-7 0.00 25,000,000.00 109,375.0100 0.00 9-A-8 0.00 176,~~041~~811.8199 0.00 0.00 10-A-1 0.00 ~~112~~110,~~268~~905,~~173~~882.6909 31,~~166~~830,~~980~~075.2167 0.00 15-PO 0.00 ~~819~~816,~~787~~268.2570 3,~~578~~518.5956 0.00 30-PO 0.00 14,~~374~~292,~~684~~404.8266 ~~132~~82,~~649~~280.1216 0.00 15-AX 0.00 0.00 3635,~~087~~293.3245 0.00 30-AX 0.00 0.00 ~~138~~134,~~050~~844.0933 0.00 B-1 0.00 20,~~228~~200,~~460~~736.7825 116,~~695~~746.1194 0.00 B-2 0.00 5,~~779~~771,~~418~~497.8777 33,~~340~~355.6445 0.00 B-3 0.00 3,~~611~~606,~~518~~568.3954 20,~~834~~843.3359 0.00 B-4 0.00 2,~~167~~164,~~900~~929.4923 12,~~506~~511.3186 0.00 B-5 0.00 2,~~166~~163,~~911~~941.0313 12,~~500~~506.6115 0.00 B-6 0.00 2,~~167~~164,~~854~~883.9777 12,~~506~~511.0560 0.00 Totals 0.00 1,~~334~~319,~~803~~003,~~138~~484.1937 2321,~~766~~728,~~781~~423.9291 0.00 All distributions required by the Pooling and Servicing Agreement have been calculated by the Certificate Administrator on behalf of the Trustee.

Principal Distribution Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Realized Class Amount Balance Distribution Distribution Accretion Loss (1) 1-A-1 140,000,000.00 134,~~963~~772,~~378~~173.2964 ~~159~~160,~~331~~196.7042 3117,~~872~~180.9668 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 2-A-1 7,507,000.00 6,~~509~~339,~~315~~942.3050 7,~~318~~176.8929 ~~162~~58,~~053~~427.9150 0.00 0.00 2-A-2 20,000,000.00 1615,~~073~~406,~~232~~601.85 28,~~806~~245.2802 ~~637~~229,~~824~~963.7262 0.00 0.00 2-A-3 1,200,000.00 ~~964~~924,~~393~~396.9711 1,~~728~~694.3870 3813,~~269~~797.4882 0.00 0.00 2-A-4 1,330,000.00 1,330,000.00 0.00 0.00 0.00 0.00 2-A-5 10,187,500.00 87,~~305~~985,~~379~~859.4260 13,~~807~~537.0099 ~~305~~110,~~712~~222.8280 0.00 0.00 2-A-6 101,875,000.00 8379,~~053~~858,~~794~~595.1697 ~~138~~135,~~070~~379.0389 31,~~057~~102,~~128~~228.1600 0.00 0.00 2-A-7 20,524,000.00 20,524,000.00 0.00 0.00 0.00 0.00 2-A-8 12,878,500.00 12,878,500.00 0.00 0.00 0.00 0.00 2-A-9 16,294,500.00 16,294,500.00 0.00 0.00 0.00 0.00 2-A-10 1,810,500.00 1,810,500.00 0.00 0.00 0.00 0.00 2-A-11 1,000,000.00 1,000,000.00 0.00 0.00 0.00 0.00 2-A-12 0.00 0.00 0.00 0.00 0.00 0.00 3-A-1 58,000,000.00 52,~~857~~625,~~909~~576.72 ~~213~~214,~~506~~469.0483 1816,~~826~~211.9619 0.00 0.00 3-A-2 6,500,000.00 5,~~923~~897,~~731~~693.2694 2324,~~927~~035.4041 21,~~109~~816.9277 0.00 0.00 3-A-3 1,000,000.00 ~~911~~907,~~343~~337.2753 3,~~681~~697.1476 ~~324~~279.6050 0.00 0.00 4-A-1 45,000,000.00 44,~~179~~119,~~158~~281.0858 51,~~616~~889.6227 8,~~259~~143.8954 0.00 0.00 5-A-1 25,000,000.00 2221,~~780~~920,~~263~~315.8052 5453,~~945~~234.8984 ~~805~~9,~~002~~855.3948 0.00 0.00 5-A-2 1,250,000.00 1,~~139~~096,~~013~~015.1978 2,~~747~~661.2974 ~~40,250~~492.1277 0.00 0.00 6-A-1 22,425,000.00 19,~~682~~148,~~425~~528.7105 4056,~~802~~997.3858 ~~493~~511,~~095~~773.2855 0.00 0.00 6-A-2 25,000,000.00 25,000,000.00 0.00 0.00 0.00 0.00 6-A-3 23,850,000.00 23,850,000.00 0.00 0.00 0.00 0.00 6-A-4 2,000,000.00 2,000,000.00 0.00 0.00 0.00 0.00 6-A-5 8,677,125.00 42,~~191~~753,~~233~~990.5778 ~~111~~90,~~440~~524.8067 1812,~~346,758~~808.1674 (2013,~~956~~769.1695) 0.00 6-A-6 8,096,875.00 7,~~418~~194,~~668~~408.9154 1714,~~138~~961.7852 ~~207~~134,~~121~~337.6044 0.00 0.00 6-A-7 1,031,250.00 1,031,250.00 0.00 0.00 0.00 0.00 6-A-8 22,664,813.00 21,~~802~~605,~~486~~970.6593 1521,~~018~~466.4469 ~~181~~192,~~497~~746.2846 0.00 0.00 6-A-9 7,554,937.00 7,~~267~~201,~~494~~989.9167 57,~~006~~155.1556 6064,~~499~~248.0981 0.00 0.00 6-A-10 0.00 0.00 0.00 0.00 0.00 0.00 6-A-11 25,000,000.00 2526,~~888~~017,~~217~~658.2737 0.00 0.00 (~~129~~130,~~441~~088.0930) 0.00 6-A-12 18,700,000.00 18,700,000.00 0.00 0.00 0.00 0.00 6-A-13 0.00 0.00 0.00 0.00 0.00 0.00 6-A-14 102,887,000.00 9694,~~067~~143,~~845~~353.0795 ~~147~~146,~~076~~555.5214 1,~~777~~315,~~414~~898.6076 0.00 0.00 6-A-15 13,846,000.00 13,846,000.00 0.00 0.00 0.00 0.00 6-A-16 4,385,000.00 4,~~521~~540,~~063~~843.4005 0.00 0.00 (19,~~779~~866.6518) 0.00 6-A-17 13,882,000.00 13,882,000.00 0.00 0.00 0.00 0.00 7-A-1 79,000,000.00 7372,~~383~~330,~~325~~677.4592 ~~129~~128,~~056~~968.7748 ~~923~~705,~~590~~682.7627 0.00 0.00 7-A-2 15,000,000.00 15,000,000.00 0.00 0.00 0.00 0.00 7-A-3 20,000,000.00 18,~~578~~311,~~057~~564.0803 32,~~672~~650.6025 ~~233~~178,~~820~~653.4574 0.00 0.00 7-A-4 1,200,000.00 1,~~114~~098,~~683~~693.4284 1,~~960~~959.3601 1410,~~029~~719.2322 0.00 0.00 7-A-5 12,500,000.00 12,~~887~~944,~~866~~250.0243 0.00 0.00 (56,~~384~~631.4210) 0.00 7-A-6 10,000,000.00 9,~~612~~555,~~133~~749.9857 68,~~912~~750.8552 4947,~~471~~880.5758 0.00 0.00 7-A-7 10,649,000.00 10,649,000.00 0.00 0.00 0.00 0.00 8-A-1 100,000,000.00 9695,~~586~~496,~~799~~749.8659 111,~~669~~020.5750 ~~978~~1,~~380~~448,376.7119 0.00 0.00 9-A-1 69,815,000.00 6362,~~056~~166,~~444~~186.6087 9594,~~144~~861.4573 ~~795~~2,~~113~~192,703.2897 0.00 0.00 9-A-2 69,815,000.00 6362,~~056~~166,~~444~~186.6087 9594,~~144~~861.4573 ~~795~~2,~~113~~192,703.2897 0.00 0.00 9-A-3 50,000,000.00 4544,~~159~~522,~~668~~084.1270 6867,~~140~~937.4193 ~~569~~1,~~443~~570,367.0137 0.00 0.00 9-A-4 11,225,000.00 10,~~769~~703,~~738~~556.3861 72,~~073~~756.0446 5963,~~108~~714.7386 0.00 0.00 9-A-5 9,473,000.00 9,473,000.00 0.00 0.00 0.00 0.00 9-A-6 14,502,000.00 1415,~~951~~017,~~986~~401.6458 0.00 0.00 (65,~~414~~701.9413) 0.00 9-A-7 25,000,000.00 25,000,000.00 0.00 0.00 0.00 0.00 9-A-8 170,000.00 ~~175~~176,~~274~~041.9881 0.00 0.00 (~~766~~770.8318) 0.00 10-A-1 138,300,000.00 ~~114~~112,~~956~~268,~~169~~173.8369 ~~464~~458,~~012~~140.4822 2904,~~223,983~~151.6639 0.00 0.00 15-PO 862,263.34 ~~823~~819,~~365~~787.8425 3,~~395~~409.0418 ~~183~~109.5537 0.00 0.00 30-PO 14,871,409.39 14,~~507~~374,~~333~~684.9382 17,~~624~~584.0112 ~~115~~64,~~025~~696.1004 0.00 0.00 15-AX 0.00 0.00 0.00 0.00 0.00 0.00 30-AX 0.00 0.00 0.00 0.00 0.00 0.00 B-1 20,444,000.00 20,~~256~~228,~~013~~460.6578 27,~~552~~724.8754 0.00 0.00 0.00 B-2 5,841,000.00 5,~~787~~779,~~290~~418.9387 7,~~872~~921.0510 0.00 0.00 0.00 B-3 3,650,000.00 3,~~616~~611,~~437~~518.5839 4,~~919~~949.1984 0.00 0.00 0.00 B-4 2,191,000.00 2,~~170~~167,~~853~~900.3549 2,~~952~~971.8626 0.00 0.00 0.00 B-5 2,190,000.00 2,~~169~~166,~~862~~911.5503 2,~~951~~969.5290 0.00 0.00 0.00 B-6 2,190,954.00 2,~~170~~167,~~807~~854.7797 2,~~952~~971.8020 0.00 0.00 0.00 Totals 1,460,246,726.73 1,~~352~~334,~~559~~803,~~657~~138.3619 2,~~117~~106,~~977~~288.0529 1513,~~931~~980,~~285~~192.2740 (~~292~~286,~~743~~826.0984) 0.00 (1) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Principal Distribution Statement (continued) Total Ending Ending Total Principal Certificate Certificate Principal Class Reduction Balance Percentage Distribution 1-A-1 ~~191~~177,~~204~~377.6509 134,~~772~~594,~~173~~796.6455 0.~~96265838~~96139140 ~~191~~177,~~204~~377.6509 A-LR 0.00 0.00 0.00000000 0.00 A-UR 0.00 0.00 0.00000000 0.00 2-A-1 ~~169~~65,~~372~~603.8079 6,~~339~~274,~~942~~338.5071 0.~~84453743~~83579842 ~~169~~65,~~372~~603.8079 2-A-2 ~~666~~258,~~631~~208.0064 15,~~406~~148,~~601~~393.8521 0.~~77033009~~75741966 ~~666~~258,~~631~~208.0064 2-A-3 3915,~~997~~492.8652 ~~924~~908,~~396~~903.1159 0.~~77033009~~75741966 3915,~~997~~492.8652 2-A-4 0.00 1,330,000.00 1.00000000 0.00 2-A-5 ~~319~~123,~~519~~760.8279 7,~~985~~862,~~859~~098.6081 0.~~78388806~~77173976 ~~319~~123,~~519~~760.8279 2-A-6 31,~~195~~237,~~198~~607.1989 7978,~~858~~620,~~595~~988.9708 0.~~78388806~~77173976 31,~~195~~237,~~198~~607.1989 2-A-7 0.00 20,524,000.00 1.00000000 0.00 2-A-8 0.00 12,878,500.00 1.00000000 0.00 2-A-9 0.00 16,294,500.00 1.00000000 0.00 2-A-10 0.00 1,810,500.00 1.00000000 0.00 2-A-11 0.00 1,000,000.00 1.00000000 0.00 2-A-12 0.00 0.00 0.00000000 0.00 3-A-1 ~~232~~230,~~333~~681.0102 52,~~625~~394,~~576~~895.7270 0.~~90733753~~90336027 ~~232~~230,~~333~~681.0102 3-A-2 2625,~~037~~852.3218 5,~~897~~871,~~693~~841.9476 0.~~90733753~~90336027 2625,~~037~~852.3218 3-A-3 43,~~005~~977.7426 ~~907~~903,~~337~~360.5327 0.~~90733753~~90336027 43,~~005~~977.7426 4-A-1 5960,~~876~~032.5081 44,~~119~~059,~~281~~248.5877 0.~~98042848~~97909442 5960,~~876~~032.5081 5-A-1 ~~859~~63,~~948~~090.2832 21,~~920~~857,~~315~~225.5221 0.~~87681262~~87428901 ~~859~~63,~~948~~090.2832 5-A-2 423,~~997~~154.4152 1,~~096~~092,~~015~~861.7826 0.~~87681262~~87428901 423,~~997~~154.4152 6-A-1 ~~533~~568,~~897~~771.6613 1918,~~148~~579,~~528~~756.0592 0.~~85389200~~82852874 ~~533~~568,~~897~~771.6613 6-A-2 0.00 25,000,000.00 1.00000000 0.00 6-A-3 0.00 23,850,000.00 1.00000000 0.00 6-A-4 0.00 2,000,000.00 1.00000000 0.00 6-A-5 1889,~~437,242~~563.7945 21,~~753~~864,~~990~~427.7833 0.~~31738517~~21486694 1889,~~437,242~~563.7945 6-A-6 ~~224~~149,~~260~~298.3895 7,~~194~~045,~~408~~109.5458 0.~~88854139~~87010230 ~~224~~149,~~260~~298.3895 6-A-7 0.00 1,031,250.00 1.00000000 0.00 6-A-8 ~~196~~214,~~515~~213.7214 21,~~605~~391,~~970~~757.9378 0.~~95328256~~94383121 ~~196~~214,~~515~~213.7214 6-A-9 6571,~~505~~404.2338 7,~~201~~130,~~989~~585.6730 0.~~95328256~~94383121 6571,~~505~~404.2338 6-A-10 0.00 0.00 0.00000000 0.00 6-A-11 (~~129~~130,~~441~~088.0930) 26,~~017~~147,~~658~~746.3766 1.~~04070633~~04590987 (~~129~~130,~~441~~088.0930) 6-A-12 0.00 18,700,000.00 1.00000000 0.00 6-A-13 0.00 0.00 0.00000000 0.00 6-A-14 1,~~924~~462,~~491~~453.1290 9492,~~143~~680,~~353~~900.9505 0.~~91501700~~90080282 1,~~924~~462,~~491~~453.1290 6-A-15 0.00 13,846,000.00 1.00000000 0.00 6-A-16 (19,~~779~~866.6518) 4,~~540~~560,~~843~~709.0524 1.~~03554003~~04007052 (19,~~779~~866.6518) 6-A-17 0.00 13,882,000.00 1.00000000 0.00 7-A-1 1834,~~052,647~~650.5375 7271,~~330~~496,~~677~~027.9217 0.~~91557820~~90501300 1834,~~052,647~~650.5375 7-A-2 0.00 15,000,000.00 1.00000000 0.00 7-A-3 ~~266~~211,~~493~~303.0599 18,~~311~~100,~~564~~260.0304 0.~~91557820~~90501300 ~~266~~211,~~493~~303.0599 7-A-4 1512,~~989~~678.5824 1,~~098~~086,~~693~~015.8460 0.~~91557820~~90501300 1512,~~989~~678.5824 7-A-5 (56,~~384~~631.4210) 1213,~~944~~000,~~250~~881.4353 1.~~03554003~~04007052 (56,~~384~~631.4210) 7-A-6 56,~~384~~631.4210 9,~~555~~499,~~749~~118.5747 0.~~95557496~~94991185 56,~~384~~631.4210 7-A-7 0.00 10,649,000.00 1.00000000 0.00 8-A-1 1,~~090~~559,~~050~~396.2869 9593,~~496~~937,~~749~~352.5990 0.~~95496750~~93937353 1,~~090~~559,~~050~~396.2869 9-A-1 ~~890~~2,~~257~~287,565.7370 6259,~~166~~878,~~186~~621.8717 0.~~89044169~~85767559 ~~890~~2,~~257~~287,565.7370 9-A-2 ~~890~~2,~~257~~287,565.7370 6259,~~166~~878,~~186~~621.8717 0.~~89044169~~85767559 ~~890~~2,~~257~~287,565.7370 9-A-3 ~~637~~1,~~583~~638,305.4231 4442,~~522~~883,~~084~~779.7040 0.~~89044169~~85767559 ~~637~~1,~~583~~638,305.4231 9-A-4 66,~~181~~471.7732 10,~~703~~637,~~556~~085.6129 0.~~95354625~~94762452 66,~~181~~471.7732 9-A-5 0.00 9,473,000.00 1.00000000 0.00 9-A-6 (65,~~414~~701.9413) 15,~~017~~083,~~401~~102.5872 1.~~03554003~~04007052 (65,~~414~~701.9413) 9-A-7 0.00 25,000,000.00 1.00000000 0.00 9-A-8 (~~766~~770.8318) 176,~~041~~811.8199 1.~~03554006~~04007053 (~~766~~770.8318) 10-A-1 21,~~687~~362,~~996~~291.1460 ~~112~~110,~~268~~905,~~173~~882.6909 0.~~81177277~~80192250 21,~~687~~362,~~996~~291.1460 15-PO 3,~~578~~518.5956 ~~819~~816,~~787~~268.2570 0.~~95073884~~94665824 3,~~578~~518.5956 30-PO ~~132~~82,~~649~~280.1216 14,~~374~~292,~~684~~404.8266 0.~~96659869~~96106591 ~~132~~82,~~649~~280.1216 15-AX 0.00 0.00 0.00000000 0.00 30-AX 0.00 0.00 0.00000000 0.00 B-1 27,~~552~~724.8754 20,~~228~~200,~~460~~736.7825 0.~~98945709~~98810097 27,~~552~~724.8754 B-2 7,~~872~~921.0510 5,~~779~~771,~~418~~497.8777 0.~~98945709~~98810097 7,~~872~~921.0510 B-3 4,~~919~~949.1984 3,~~611~~606,~~518~~568.3954 0.~~98945709~~98810097 4,~~919~~949.1984 B-4 2,~~952~~971.8626 2,~~167~~164,~~900~~929.4923 0.~~98945709~~98810097 2,~~952~~971.8626 B-5 2,~~951~~969.5290 2,~~166~~163,~~911~~941.0313 0.~~98945709~~98810097 2,~~951~~969.5290 B-6 2,~~952~~971.8020 2,~~167~~164,~~854~~883.9777 0.~~98945709~~98810097 2,~~952~~971.8020 Totals 1715,~~756~~799,~~519~~653.2085 1,~~334~~319,~~803~~003,~~138~~484.1937 0.~~91409425~~90327440 1715,~~756~~799,~~519~~653.2085

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A-1 140,000,000.00 ~~964~~962.~~02413064~~65838314 1.~~13808357~~14426014 0.~~22766400~~12271914 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-A-1 7,507,000.00 ~~867~~844.~~09941388~~53743173 0.~~97494205~~95594645 217.~~58704010~~78306914 0.00000000 2-A-2 20,000,000.00 ~~803~~770.~~66164250~~33009250 1.~~44031400~~41225100 3111.~~89123600~~49818100 0.00000000 2-A-3 1,200,000.00 ~~803~~770.~~66164167~~33009167 1.~~44031667~~41225000 3111.~~89123333~~49818333 0.00000000 2-A-4 1,330,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A-5 10,187,500.00 ~~815~~783.~~25196761~~88805890 1.~~35528834~~32888245 3010.~~00862037~~81941595 0.00000000 2-A-6 101,875,000.00 ~~815~~783.~~25196721~~88805860 1.~~35528864~~32888236 3010.~~00861998~~81941595 0.00000000 2-A-7 20,524,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A-8 12,878,500.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A-9 16,294,500.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A-10 1,810,500.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A-11 1,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A-12 0.00 0.00000000 0.00000000 0.00000000 0.00000000 3-A-1 58,000,000.00 ~~911~~907.~~34327103~~33752966 3.~~68113862~~69775569 0.~~32460276~~27950328 0.00000000 3-A-2 6,500,000.00 ~~911~~907.~~34327077~~33752923 3.~~68113846~~69775538 0.~~32460308~~27950308 0.00000000 3-A-3 1,000,000.00 ~~911~~907.~~34327000~~33753000 3.~~68114000~~69776000 0.~~32460000~~27950000 0.00000000 4-A-1 45,000,000.00 ~~981~~980.~~75906844~~42847956 1.~~14703600~~15309489 0.~~18355311~~18096756 0.00000000 5-A-1 25,000,000.00 ~~911~~876.~~21055200~~81262080 2.~~19783560~~12939360 320.~~20009560~~39421920 0.00000000 5-A-2 1,250,000.00 ~~911~~876.~~21055200~~81262400 2.~~19783200~~12939200 320.~~20009600~~39421600 0.00000000 6-A-1 22,425,000.00 ~~877~~853.~~70014314~~89199777 12.~~81950412~~54169810 2122.~~98864125~~82156299 0.00000000 6-A-2 25,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 6-A-3 23,850,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 6-A-4 2,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 6-A-5 8,677,125.00 ~~483~~317.~~02099716~~38516847 1210.~~84305574~~43256493 ~~155~~93.~~20787819~~67258625 (21.~~41510408~~58692539) 6-A-6 8,096,875.00 ~~916~~888.~~23853771~~54138665 21.~~11671540~~84781413 2516.~~58043690~~59127009 0.00000000 6-A-7 1,031,250.00 1000.00000000 0.00000000 0.00000000 0.00000000 6-A-8 22,664,813.00 ~~961~~953.~~95307899~~28255874 0.~~66263242~~94713731 8.~~00788782~~50421576 0.00000000 6-A-9 7,554,937.00 ~~961~~953.~~95307916~~28255815 0.~~66263292~~94713695 8.~~00788809~~50421519 0.00000000 6-A-10 0.00 0.00000000 0.00000000 0.00000000 0.00000000 6-A-11 25,000,000.00 ~~1035~~1040.~~52869080~~70633480 0.00000000 0.00000000 (5.~~17764360~~20353200) 6-A-12 18,700,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 6-A-13 0.00 0.00000000 0.00000000 0.00000000 0.00000000 6-A-14 102,887,000.00 ~~933~~915.~~72189946~~01699875 1.~~42949566~~42442816 1712.~~27540506~~78974759 0.00000000 6-A-15 13,846,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 6-A-16 4,385,000.00 ~~1031~~1035.~~02928164~~54003421 0.00000000 0.00000000 (4.~~51075257~~53048575) 6-A-17 13,882,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 7-A-1 79,000,000.00 ~~928~~915.~~90285380~~57820152 1.~~63363000~~63251241 118.~~69102228~~93268696 0.00000000 7-A-2 15,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 7-A-3 20,000,000.00 ~~928~~915.~~90285400~~57820150 1.~~63363000~~63251250 118.~~69102250~~93268700 0.00000000 7-A-4 1,200,000.00 ~~928~~915.~~90285000~~57820000 1.~~63363333~~63250833 118.~~69102500~~93268333 0.00000000 7-A-5 12,500,000.00 ~~1031~~1035.~~02928160~~54003440 0.00000000 0.00000000 (4.~~51075360~~53048800) 7-A-6 10,000,000.00 ~~961~~955.~~21339800~~57495700 0.~~69128500~~87505200 4.~~94715700~~78805800 0.00000000 7-A-7 10,649,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 8-A-1 100,000,000.00 ~~965~~954.~~86799860~~96749590 1.~~11669570~~11020500 914.~~78380710~~48376190 0.00000000 9-A-1 69,815,000.00 ~~903~~890.~~19336246~~44169405 1.~~36280814~~35875858 1131.~~38886027~~40734756 0.00000000 9-A-2 69,815,000.00 ~~903~~890.~~19336246~~44169405 1.~~36280814~~35875858 1131.~~38886027~~40734756 0.00000000 9-A-3 50,000,000.00 ~~903~~890.~~19336240~~44169400 1.~~36280820~~35875860 1131.~~38886020~~40734740 0.00000000 9-A-4 11,225,000.00 ~~959~~953.~~44217194~~54624588 0.~~63011492~~24556437 5.~~26581114~~67615679 0.00000000 9-A-5 9,473,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 9-A-6 14,502,000.00 ~~1031~~1035.~~02928148~~54003448 0.00000000 0.00000000 (4.~~51075300~~53048752) 9-A-7 25,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 9-A-8 170,000.00 ~~1031~~1035.~~02929412~~54005882 0.00000000 0.00000000 (4.~~51076471~~53047059) 10-A-1 138,300,000.00 ~~831~~811.~~20874787~~77276710 3.~~35511555~~31265524 166.~~08086522~~53760947 0.00000000 15-PO 862,263.34 ~~954~~950.~~88907136~~73884273 3.~~93735863~~95375733 0.~~21287000~~12684060 0.00000000 30-PO 14,871,409.39 ~~975~~966.~~51842933~~59868900 1.~~18509346~~18241113 74.~~73464686~~35036373 0.00000000 15-AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 30-AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 B-1 20,444,000.00 ~~990~~989.~~80481559~~45709157 1.~~34772403~~35612111 0.00000000 0.00000000 B-2 5,841,000.00 ~~990~~989.~~80481596~~45709125 1.~~34772299~~35612053 0.00000000 0.00000000 B-3 3,650,000.00 ~~990~~989.~~80481644~~45709315 1.~~34772329~~35612055 0.00000000 0.00000000 B-4 2,191,000.00 ~~990~~989.~~80481515~~45709265 1.~~34772250~~35612049 0.00000000 0.00000000 B-5 2,190,000.00 ~~990~~989.~~80481735~~45709132 1.~~34772603~~35611872 0.00000000 0.00000000 B-6 2,190,954.00 ~~990~~989.~~80481379~~45709038 1.~~34772341~~35612158 0.00000000 0.00000000 (2) All Classes are per $1,000 Denomination.

Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution 1-A-1 0.00000000 1.~~36574750~~26697921 ~~962~~961.~~65838314~~39140393 0.~~96265838~~96139140 1.~~36574750~~26697921 A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-UR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.00000000 228.~~56198215~~73901559 ~~844~~835.~~53743173~~79841614 0.~~84453743~~83579842 228.~~56198215~~73901559 2-A-2 0.00000000 3312.~~33155000~~91043200 ~~770~~757.~~33009250~~41966050 0.~~77033009~~75741966 3312.~~33155000~~91043200 2-A-3 0.00000000 3312.~~33155000~~91043333 ~~770~~757.~~33009167~~41965833 0.~~77033009~~75741966 3312.~~33155000~~91043333 2-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A-5 0.00000000 3112.~~36390871~~14829840 ~~783~~771.~~88805890~~73976049 0.~~78388806~~77173976 3112.~~36390871~~14829840 2-A-6 0.00000000 3112.~~36390861~~14829831 ~~783~~771.~~88805860~~73976029 0.~~78388806~~77173976 3112.~~36390861~~14829831 2-A-7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A-8 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A-9 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A-10 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A-11 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A-12 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-A-1 0.00000000 43.~~00574155~~97725897 ~~907~~903.~~33752966~~36027069 0.~~90733753~~90336027 43.~~00574155~~97725897 3-A-2 0.00000000 43.~~00574154~~97725846 ~~907~~903.~~33752923~~36027077 0.~~90733753~~90336027 43.~~00574154~~97725846 3-A-3 0.00000000 43.~~00574000~~97726000 ~~907~~903.~~33753000~~36027000 0.~~90733753~~90336027 43.~~00574000~~97726000 4-A-1 0.00000000 1.~~33058889~~33406244 ~~980~~979.~~42847956~~09441711 0.~~98042848~~97909442 1.~~33058889~~33406244 5-A-1 0.00000000 342.~~39793120~~52361280 ~~876~~874.~~81262080~~28900840 0.~~87681262~~87428901 342.~~39793120~~52361280 5-A-2 0.00000000 342.~~39792800~~52361600 ~~876~~874.~~81262400~~28900800 0.~~87681262~~87428901 342.~~39792800~~52361600 6-A-1 0.00000000 2325.~~80814537~~36326109 ~~853~~828.~~89199777~~52873668 0.~~85389200~~82852874 2325.~~80814537~~36326109 6-A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 6-A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 6-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 6-A-5 0.00000000 ~~165~~102.~~63582869~~51822464 ~~317~~214.~~38516847~~86694383 0.~~31738517~~21486694 ~~165~~102.~~63582869~~51822464 6-A-6 0.00000000 2718.~~69715230~~43908298 ~~888~~870.~~54138665~~10230243 0.~~88854139~~87010230 2718.~~69715230~~43908298 6-A-7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 6-A-8 0.00000000 89.~~67052025~~45135263 ~~953~~943.~~28255874~~83120567 0.~~95328256~~94383121 89.~~67052025~~45135263 6-A-9 0.00000000 89.~~67051969~~45135347 ~~953~~943.~~28255815~~83120600 0.~~95328256~~94383121 89.~~67051969~~45135347 6-A-10 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6-A-11 0.00000000 (5.~~17764360~~20353200) 1,~~040~~045.~~70633480~~90986640 1.~~04070633~~04590987 (5.~~17764360~~20353200) 6-A-12 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 6-A-13 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6-A-14 0.00000000 1814.~~70490072~~21417575 ~~915~~900.~~01699875~~80282300 0.~~91501700~~90080282 1814.~~70490072~~21417575 6-A-15 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 6-A-16 0.00000000 (4.~~51075257~~53048575) 1,~~035~~040.~~54003421~~07052223 1.~~03554003~~04007052 (4.~~51075257~~53048575) 6-A-17 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 7-A-1 0.00000000 1310.~~32465228~~56519937 ~~915~~905.~~57820152~~01300215 0.~~91557820~~90501300 1310.~~32465228~~56519937 7-A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 7-A-3 0.00000000 1310.~~32465250~~56519950 ~~915~~905.~~57820150~~01300200 0.~~91557820~~90501300 1310.~~32465250~~56519950 7-A-4 0.00000000 1310.~~32465000~~56520000 ~~915~~905.~~57820000~~01300000 0.~~91557820~~90501300 1310.~~32465000~~56520000 7-A-5 0.00000000 (4.~~51075360~~53048800) 1,~~035~~040.~~54003440~~07052240 1.~~03554003~~04007052 (4.~~51075360~~53048800) 7-A-6 0.00000000 5.~~63844200~~66311000 ~~955~~949.~~57495700~~91184700 0.~~95557496~~94991185 5.~~63844200~~66311000 7-A-7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 8-A-1 0.00000000 1015.~~90050280~~59396690 ~~954~~939.~~96749590~~37352900 0.~~95496750~~93937353 1015.~~90050280~~59396690 9-A-1 0.00000000 1232.~~75166841~~76610614 ~~890~~857.~~44169405~~67558791 0.~~89044169~~85767559 1232.~~75166841~~76610614 9-A-2 0.00000000 1232.~~75166841~~76610614 ~~890~~857.~~44169405~~67558791 0.~~89044169~~85767559 1232.~~75166841~~76610614 9-A-3 0.00000000 1232.~~75166840~~76610620 ~~890~~857.~~44169400~~67558800 0.~~89044169~~85767559 1232.~~75166840~~76610620 9-A-4 0.00000000 5.~~89592606~~92172116 ~~953~~947.~~54624588~~62452472 0.~~95354625~~94762452 5.~~89592606~~92172116 9-A-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 9-A-6 0.00000000 (4.~~51075300~~53048752) 1,~~035~~040.~~54003448~~07052269 1.~~03554003~~04007052 (4.~~51075300~~53048752) 9-A-7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 9-A-8 0.00000000 (4.~~51076471~~53047059) 1,~~035~~040.~~54005882~~07052941 1.~~03554006~~04007053 (4.~~51076471~~53047059) 10-A-1 0.00000000 199.~~43598077~~85026464 ~~811~~801.~~77276710~~92250246 0.~~81177277~~80192250 199.~~43598077~~85026464 15-PO 0.00000000 4.~~15022863~~08060953 ~~950~~946.~~73884273~~65824480 0.~~95073884~~94665824 4.~~15022863~~08060953 30-PO 0.00000000 85.~~91974100~~53277486 ~~966~~961.~~59868900~~06591414 0.~~96659869~~96106591 85.~~91974100~~53277486 15-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 30-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B-1 0.00000000 1.~~34772403~~35612111 ~~989~~988.~~45709157~~10097095 0.~~98945709~~98810097 1.~~34772403~~35612111 B-2 0.00000000 1.~~34772299~~35612053 ~~989~~988.~~45709125~~10097072 0.~~98945709~~98810097 1.~~34772299~~35612053 B-3 0.00000000 1.~~34772329~~35612055 ~~989~~988.~~45709315~~10096986 0.~~98945709~~98810097 1.~~34772329~~35612055 B-4 0.00000000 1.~~34772250~~35612049 ~~989~~988.~~45709265~~10097216 0.~~98945709~~98810097 1.~~34772250~~35612049 B-5 0.00000000 1.~~34772603~~35611872 ~~989~~988.~~45709132~~10097260 0.~~98945709~~98810097 1.~~34772603~~35611872 B-6 0.00000000 1.~~34772341~~35612158 ~~989~~988.~~45709038~~10096880 0.~~98945709~~98810097 1.~~34772341~~35612158 (3) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Interest Distribution Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class Amount Rate Balance Interest Shortfall Shortfall 1-A-1 140,000,000.00 5.25000% 134,~~963~~772,~~378~~173.2964 ~~590~~589,~~464~~628.8128 0.00 0.00 A-LR 50.00 5.25000% 0.00 0.00 0.00 0.00 A-UR 50.00 5.25000% 0.00 0.00 0.00 0.00 2-A-1 7,507,000.00 5.50000% 6,~~509~~339,~~315~~942.3050 29,~~834~~058.3607 0.00 0.00 2-A-2 20,000,000.00 5.50000% 1615,~~073~~406,~~232~~601.85 7370,~~668~~613.9959 0.00 0.00 2-A-3 1,200,000.00 5.50000% ~~964~~924,~~393~~396.9711 4,~~420~~236.1482 0.00 0.00 2-A-4 1,330,000.00 5.50000% 1,330,000.00 6,095.83 0.00 0.00 2-A-5 10,187,500.00 1.~~80000~~95000% 87,~~305~~985,~~379~~859.4260 12,~~458~~977.0702 0.00 0.00 2-A-6 101,875,000.00 5.25000% 8379,~~053~~858,~~794~~595.1697 ~~363~~349,~~360~~381.37 0.00 0.00 2-A-7 20,524,000.00 5.50000% 20,524,000.00 94,068.34 0.00 0.00 2-A-8 12,878,500.00 5.50000% 12,878,500.00 59,026.46 0.00 0.00 2-A-9 16,294,500.00 5.50000% 16,294,500.00 74,683.13 0.00 0.00 2-A-10 1,810,500.00 5.50000% 1,810,500.00 8,298.13 0.00 0.00 2-A-11 1,000,000.00 5.50000% 1,000,000.00 4,583.33 0.00 0.00 2-A-12 0.00 6.~~20000~~05000% 87,~~305~~985,~~379~~859.4260 4240,~~911~~262.1304 0.00 0.00 3-A-1 58,000,000.00 4.50000% 52,~~857~~625,~~909~~576.72 ~~198~~197,~~217~~345.1792 0.00 0.00 3-A-2 6,500,000.00 4.50000% 5,~~923~~897,~~731~~693.2694 22,~~213~~116.9935 0.00 0.00 3-A-3 1,000,000.00 4.50000% ~~911~~907,~~343~~337.2753 3,~~417~~402.5452 0.00 0.00 4-A-1 45,000,000.00 5.00000% 44,~~179~~119,~~158~~281.0858 ~~184~~183,~~079~~830.8334 0.00 0.00 5-A-1 25,000,000.00 5.25000% 2221,~~780~~920,~~263~~315.8052 9995,~~663~~901.6638 0.00 0.00 5-A-2 1,250,000.00 5.25000% 1,~~139~~096,~~013~~015.1978 4,~~983~~795.1807 0.00 0.00 6-A-1 22,425,000.00 4.00000% 19,~~682~~148,~~425~~528.7105 6563,~~608~~828.0943 0.00 0.00 6-A-2 25,000,000.00 4.00000% 25,000,000.00 83,333.34 0.00 0.00 6-A-3 23,850,000.00 5.25000% 23,850,000.00 104,343.7675 0.00 0.00 6-A-4 2,000,000.00 5.25000% 2,000,000.00 8,750.00 0.00 0.00 6-A-5 8,677,125.00 6.00000% 42,~~191~~753,~~233~~990.5778 2013,~~956~~769.1795 0.00 0.00 6-A-6 8,096,875.00 0.00000% 7,~~418~~194,~~668~~408.9154 0.00 0.00 0.00 6-A-7 1,031,250.00 0.00000% 1,031,250.00 0.00 0.00 0.00 6-A-8 22,664,813.00 1.~~80000~~95000% 21,~~802~~605,~~486~~970.6593 3235,~~703~~109.7370 0.00 0.00 6-A-9 7,554,937.00 9.~~92000~~68000% 7,~~267~~201,~~494~~989.9167 6058,~~077~~096.9605 0.00 0.00 6-A-10 0.00 6.~~20000~~05000% 10,~~174~~082,~~493~~786.7743 5250,~~568~~834.2205 0.00 0.00 6-A-11 25,000,000.00 6.00000% 2526,~~888~~017,~~217~~658.2737 ~~129~~130,~~441~~088.0930 0.00 0.00 6-A-12 18,700,000.00 4.75000% 18,700,000.00 74,020.84 0.00 0.00 6-A-13 0.00 5.25000% 12,~~419~~292,~~625~~506.1768 5453,~~335~~779.8672 0.00 0.00 6-A-14 102,887,000.00 5.25000% 9694,~~067~~143,~~845~~353.0795 ~~420~~411,~~296~~877.8418 0.00 0.00 6-A-15 13,846,000.00 5.25000% 13,846,000.00 60,576.25 0.00 0.00 6-A-16 4,385,000.00 5.25000% 4,~~521~~540,~~063~~843.4005 19,~~779~~866.6519 0.00 0.00 6-A-17 13,882,000.00 5.25000% 13,882,000.00 60,733.75 0.00 0.00 7-A-1 79,000,000.00 5.25000% 7372,~~383~~330,~~325~~677.4592 ~~321~~316,~~052~~446.0772 0.00 0.00 7-A-2 15,000,000.00 5.25000% 15,000,000.00 65,625.00 0.00 0.00 7-A-3 20,000,000.00 5.25000% 18,~~578~~311,~~057~~564.0803 8180,~~279~~113.0009 0.00 0.00 7-A-4 1,200,000.00 5.25000% 1,~~114~~098,~~683~~693.4284 4,~~876~~806.7479 0.00 0.00 7-A-5 12,500,000.00 5.25000% 12,~~887~~944,~~866~~250.0243 56,~~384~~631.4210 0.00 0.00 7-A-6 10,000,000.00 5.25000% 9,~~612~~555,~~133~~749.9857 4241,~~053~~806.0941 0.00 0.00 7-A-7 10,649,000.00 5.25000% 10,649,000.00 46,589.38 0.00 0.00 8-A-1 100,000,000.00 5.50000% 9695,~~586~~496,~~799~~749.8659 ~~442~~437,~~689~~693.5245 0.00 0.00 9-A-1 69,815,000.00 5.50000% 6362,~~056~~166,~~444~~186.6087 ~~289~~284,~~008~~928.7236 0.00 0.00 9-A-2 69,815,000.00 5.00000% 6362,~~056~~166,~~444~~186.6087 ~~262~~259,~~735~~025.2079 0.00 0.00 9-A-3 50,000,000.00 5.25000% 4544,~~159~~522,~~668~~084.1270 ~~197~~194,~~573~~784.5613 0.00 0.00 9-A-4 11,225,000.00 5.25000% 10,~~769~~703,~~738~~556.3861 4746,~~117~~828.6106 0.00 0.00 9-A-5 9,473,000.00 5.25000% 9,473,000.00 41,444.38 0.00 0.00 9-A-6 14,502,000.00 5.25000% 1415,~~951~~017,~~986~~401.6458 65,~~414~~701.9413 0.00 0.00 9-A-7 25,000,000.00 5.25000% 25,000,000.00 109,375.0100 0.00 0.00 9-A-8 170,000.00 5.25000% ~~175~~176,~~274~~041.9881 ~~766~~770.8318 0.00 0.00 10-A-1 138,300,000.00 5.00000% ~~114~~112,~~956~~268,~~169~~173.8369 ~~478~~467,~~984~~784.07 0.00 0.00 15-PO 862,263.34 0.00000% ~~823~~819,~~365~~787.8425 0.00 0.00 0.00 30-PO 14,871,409.39 0.00000% 14,~~507~~374,~~333~~684.9382 0.00 0.00 0.00 15-AX 0.00 4.50000% 9,~~623~~411,~~283~~587.8401 3635,~~087~~293.3245 0.00 0.00 30-AX 0.00 5.25000% 3130,~~554~~821,~~303~~559.7868 ~~138~~134,~~050~~844.0933 0.00 0.00 B-1 20,444,000.00 5.~~28094~~28102% 20,~~256~~228,~~013~~460.6578 89,~~142~~022.2440 0.00 0.00 B-2 5,841,000.00 5.~~28094~~28102% 5,~~787~~779,~~290~~418.9387 25,~~468~~434.5935 0.00 0.00 B-3 3,650,000.00 5.~~28094~~28102% 3,~~616~~611,~~437~~518.5839 15,~~915~~893.1475 0.00 0.00 B-4 2,191,000.00 5.~~28094~~28102% 2,~~170~~167,~~853~~900.3549 9,~~553~~540.4560 0.00 0.00 B-5 2,190,000.00 5.~~28094~~28102% 2,~~169~~166,~~862~~911.5503 9,~~549~~536.0925 0.00 0.00 B-6 2,190,954.00 5.~~28094~~28102% 2,~~170~~167,~~807~~854.7797 9,~~553~~540.2540 0.00 0.00 Totals 1,460,246,726.73 65,~~010~~928,~~262~~770.7206 0.00 0.00

Interest Distribution Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (4) Distribution Shortfall Balance 1-A-1 0.00 0.00 ~~590~~589,~~464~~628.8128 0.00 134,~~772~~594,~~173~~796.6455 A-LR 0.00 0.00 0.00 0.00 0.00 A-UR 0.00 0.00 0.00 0.00 0.00 2-A-1 0.00 0.00 29,~~834~~058.3607 0.00 6,~~339~~274,~~942~~338.5071 2-A-2 0.00 0.00 7370,~~668~~613.9959 0.00 15,~~406~~148,~~601~~393.8521 2-A-3 0.00 0.00 4,~~420~~236.1482 0.00 ~~924~~908,~~396~~903.1159 2-A-4 0.00 0.00 6,095.83 0.00 1,330,000.00 2-A-5 0.00 0.00 12,~~458~~977.0702 0.00 7,~~985~~862,~~859~~098.6081 2-A-6 0.00 0.00 ~~363~~349,~~360~~381.37 0.00 7978,~~858~~620,~~595~~988.9708 2-A-7 0.00 0.00 94,068.34 0.00 20,524,000.00 2-A-8 0.00 0.00 59,026.46 0.00 12,878,500.00 2-A-9 0.00 0.00 74,683.13 0.00 16,294,500.00 2-A-10 0.00 0.00 8,298.13 0.00 1,810,500.00 2-A-11 0.00 0.00 4,583.33 0.00 1,000,000.00 2-A-12 0.00 0.00 4240,~~911~~262.1304 0.00 7,~~985~~862,~~859~~098.6081 3-A-1 0.00 0.00 ~~198~~197,~~217~~345.1792 0.00 52,~~625~~394,~~576~~895.7270 3-A-2 0.00 0.00 22,~~213~~116.9935 0.00 5,~~897~~871,~~693~~841.9476 3-A-3 0.00 0.00 3,~~417~~402.5452 0.00 ~~907~~903,~~337~~360.5327 4-A-1 0.00 0.00 ~~184~~183,~~079~~830.8334 0.00 44,~~119~~059,~~281~~248.5877 5-A-1 0.00 0.00 9995,~~663~~901.6638 0.00 21,~~920~~857,~~315~~225.5221 5-A-2 0.00 0.00 4,~~983~~795.1807 0.00 1,~~096~~092,~~015~~861.7826 6-A-1 0.00 0.00 6563,~~608~~828.0943 0.00 1918,~~148~~579,~~528~~756.0592 6-A-2 0.00 0.00 83,333.34 0.00 25,000,000.00 6-A-3 0.00 0.00 104,343.7675 0.00 23,850,000.00 6-A-4 0.00 0.00 8,750.00 0.00 2,000,000.00 6-A-5 0.00 0.00 2013,~~956~~769.1795 0.00 21,~~753~~864,~~990~~427.7833 6-A-6 0.00 0.00 0.00 0.00 7,~~194~~045,~~408~~109.5458 6-A-7 0.00 0.00 0.00 0.00 1,031,250.00 6-A-8 0.00 0.00 3235,~~703~~109.7370 0.00 21,~~605~~391,~~970~~757.9378 6-A-9 0.00 0.00 6058,~~077~~096.9605 0.00 7,~~201~~130,~~989~~585.6730 6-A-10 0.00 0.00 5250,~~568~~834.2205 0.00 109,~~082~~982,~~786~~820.4330 6-A-11 0.00 0.00 ~~129~~130,~~441~~088.0930 0.00 26,~~017~~147,~~658~~746.3766 6-A-12 0.00 0.00 74,020.84 0.00 18,700,000.00 6-A-13 0.00 0.00 5453,~~335~~779.8672 0.00 12,~~292~~157,~~506~~084.6898 6-A-14 0.00 0.00 ~~420~~411,~~296~~877.8418 0.00 9492,~~143~~680,~~353~~900.9505 6-A-15 0.00 0.00 60,576.25 0.00 13,846,000.00 6-A-16 0.00 0.00 19,~~779~~866.6519 0.00 4,~~540~~560,~~843~~709.0524 6-A-17 0.00 0.00 60,733.75 0.00 13,882,000.00 7-A-1 0.00 0.00 ~~321~~316,~~052~~446.0772 0.00 7271,~~330~~496,~~677~~027.9217 7-A-2 0.00 0.00 65,625.00 0.00 15,000,000.00 7-A-3 0.00 0.00 8180,~~279~~113.0009 0.00 18,~~311~~100,~~564~~260.0304 7-A-4 0.00 0.00 4,~~876~~806.7479 0.00 1,~~098~~086,~~693~~015.8460 7-A-5 0.00 0.00 56,~~384~~631.4210 0.00 1213,~~944~~000,~~250~~881.4353 7-A-6 0.00 0.00 4241,~~053~~806.0941 0.00 9,~~555~~499,~~749~~118.5747 7-A-7 0.00 0.00 46,589.38 0.00 10,649,000.00 8-A-1 0.00 0.00 ~~442~~437,~~689~~693.5245 0.00 9593,~~496~~937,~~749~~352.5990 9-A-1 0.00 0.00 ~~289~~284,~~008~~928.7236 0.00 6259,~~166~~878,~~186~~621.8717 9-A-2 0.00 0.00 ~~262~~259,~~735~~025.2079 0.00 6259,~~166~~878,~~186~~621.8717 9-A-3 0.00 0.00 ~~197~~194,~~573~~784.5613 0.00 4442,~~522~~883,~~084~~779.7040 9-A-4 0.00 0.00 4746,~~117~~828.6106 0.00 10,~~703~~637,~~556~~085.6129 9-A-5 0.00 0.00 41,444.38 0.00 9,473,000.00 9-A-6 0.00 0.00 65,~~414~~701.9413 0.00 15,~~017~~083,~~401~~102.5872 9-A-7 0.00 0.00 109,375.0100 0.00 25,000,000.00 9-A-8 0.00 0.00 ~~766~~770.8318 0.00 176,~~041~~811.8199 10-A-1 0.00 0.00 ~~478~~467,~~984~~784.07 0.00 ~~112~~110,~~268~~905,~~173~~882.6909 15-PO 0.00 0.00 0.00 0.00 ~~819~~816,~~787~~268.2570 30-PO 0.00 0.00 0.00 0.00 14,~~374~~292,~~684~~404.8266 15-AX 0.00 0.00 3635,~~087~~293.3245 0.00 9,~~411~~310,~~587~~920.0161 30-AX 0.00 0.00 ~~138~~134,~~050~~844.0933 0.00 30,~~821~~284,~~559~~056.6890 B-1 0.00 0.00 89,~~142~~022.2440 0.00 20,~~228~~200,~~460~~736.7825 B-2 0.00 0.00 25,~~468~~434.5935 0.00 5,~~779~~771,~~418~~497.8777 B-3 0.00 0.00 15,~~915~~893.1475 0.00 3,~~611~~606,~~518~~568.3954 B-4 0.00 0.00 9,~~553~~540.4560 0.00 2,~~167~~164,~~900~~929.4923 B-5 0.00 0.00 9,~~549~~536.0925 0.00 2,~~166~~163,~~911~~941.0313 B-6 0.00 0.00 9,~~553~~540.2540 0.00 2,~~167~~164,~~854~~883.9777 Totals 0.00 0.00 65,~~010~~928,~~262~~770.7206 0.00 (4) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Interest Distribution Factors Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class (5) Amount Rate Balance Interest Shortfall Shortfall 1-A-1 140,000,000.00 5.25000% ~~964~~962.~~02413064~~65838314 4.~~21760579~~21163057 0.00000000 0.00000000 A-LR 50.00 5.25000% 0.00000000 0.00000000 0.00000000 0.00000000 A-UR 50.00 5.25000% 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 7,507,000.00 5.50000% ~~867~~844.~~09941388~~53743173 3.~~97420541~~87079659 0.00000000 0.00000000 2-A-2 20,000,000.00 5.50000% ~~803~~770.~~66164250~~33009250 3.~~68344950~~53067950 0.00000000 0.00000000 2-A-3 1,200,000.00 5.50000% ~~803~~770.~~66164167~~33009167 3.~~68345000~~53068333 0.00000000 0.00000000 2-A-4 1,330,000.00 5.50000% 1000.00000000 4.58333083 0.00000000 0.00000000 2-A-5 10,187,500.00 1.~~80000~~95000% ~~815~~783.~~25196761~~88805890 1.~~22287804~~27381791 0.00000000 0.00000000 2-A-6 101,875,000.00 5.25000% ~~815~~783.~~25196721~~88805860 3.~~56672756~~42951038 0.00000000 0.00000000 2-A-7 20,524,000.00 5.50000% 1000.00000000 4.58333366 0.00000000 0.00000000 2-A-8 12,878,500.00 5.50000% 1000.00000000 4.58333346 0.00000000 0.00000000 2-A-9 16,294,500.00 5.50000% 1000.00000000 4.58333364 0.00000000 0.00000000 2-A-10 1,810,500.00 5.50000% 1000.00000000 4.58333610 0.00000000 0.00000000 2-A-11 1,000,000.00 5.50000% 1000.00000000 4.58333000 0.00000000 0.00000000 2-A-12 0.00 6.~~20000~~05000% ~~815~~783.~~25196761~~88805890 43.~~21213546~~95210209 0.00000000 0.00000000 3-A-1 58,000,000.00 4.50000% ~~911~~907.~~34327103~~33752966 3.~~41753741~~40251586 0.00000000 0.00000000 3-A-2 6,500,000.00 4.50000% ~~911~~907.~~34327077~~33752923 3.~~41753692~~40251538 0.00000000 0.00000000 3-A-3 1,000,000.00 4.50000% ~~911~~907.~~34327000~~33753000 3.~~41754000~~40252000 0.00000000 0.00000000 4-A-1 45,000,000.00 5.00000% ~~981~~980.~~75906844~~42847956 4.~~09066289~~08511867 0.00000000 0.00000000 5-A-1 25,000,000.00 5.25000% ~~911~~876.~~21055200~~81262080 3.~~98654640~~83605520 0.00000000 0.00000000 5-A-2 1,250,000.00 5.25000% ~~911~~876.~~21055200~~81262400 3.~~98654400~~83605600 0.00000000 0.00000000 6-A-1 22,425,000.00 4.00000% ~~877~~853.~~70014314~~89199777 2.~~92566734~~84630680 0.00000000 0.00000000 6-A-2 25,000,000.00 4.00000% 1000.00000000 3.33333360 0.00000000 0.00000000 6-A-3 23,850,000.00 5.25000% 1000.00000000 4.~~37500042~~37500000 0.00000000 0.00000000 6-A-4 2,000,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 6-A-5 8,677,125.00 6.00000% ~~483~~317.~~02099716~~38516847 21.~~41510523~~58692539 0.00000000 0.00000000 6-A-6 8,096,875.00 0.00000% ~~916~~888.~~23853771~~54138665 0.00000000 0.00000000 0.00000000 6-A-7 1,031,250.00 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000 6-A-8 22,664,813.00 1.~~80000~~95000% ~~961~~953.~~95307899~~28255874 1.~~44292962~~54908404 0.00000000 0.00000000 6-A-9 7,554,937.00 9.~~92000~~68000% ~~961~~953.~~95307916~~28255815 7.~~95214573~~68981264 0.00000000 0.00000000 6-A-10 0.00 6.~~20000~~05000% ~~961~~953.~~95314568~~28262446 4.~~97009146~~80613340 0.00000000 0.00000000 6-A-11 25,000,000.00 6.00000% ~~1035~~1040.~~52869080~~70633480 5.~~17764360~~20353200 0.00000000 0.00000000 6-A-12 18,700,000.00 4.75000% 1000.00000000 3.95833369 0.00000000 0.00000000 6-A-13 0.00 5.25000% ~~950~~940.~~04873698~~32471076 4.~~15646322~~11392086 0.00000000 0.00000000 6-A-14 102,887,000.00 5.25000% ~~933~~915.~~72189946~~01699875 4.~~08503348~~00319943 0.00000000 0.00000000 6-A-15 13,846,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 6-A-16 4,385,000.00 5.25000% ~~1031~~1035.~~02928164~~54003421 4.~~51075257~~53048803 0.00000000 0.00000000 6-A-17 13,882,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 7-A-1 79,000,000.00 5.25000% ~~928~~915.~~90285380~~57820152 4.~~06395025~~00565468 0.00000000 0.00000000 7-A-2 15,000,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 7-A-3 20,000,000.00 5.25000% ~~928~~915.~~90285400~~57820150 4.~~06395000~~00565450 0.00000000 0.00000000 7-A-4 1,200,000.00 5.25000% ~~928~~915.~~90285000~~57820000 4.~~06395000~~00565833 0.00000000 0.00000000 7-A-5 12,500,000.00 5.25000% ~~1031~~1035.~~02928160~~54003440 4.~~51075360~~53048800 0.00000000 0.00000000 7-A-6 10,000,000.00 5.25000% ~~961~~955.~~21339800~~57495700 4.~~20530900~~18064100 0.00000000 0.00000000 7-A-7 10,649,000.00 5.25000% 1000.00000000 4.37500047 0.00000000 0.00000000 8-A-1 100,000,000.00 5.50000% ~~965~~954.~~86799860~~96749590 4.~~42689520~~37693450 0.00000000 0.00000000 9-A-1 69,815,000.00 5.50000% ~~903~~890.~~19336246~~44169405 4.~~13963647~~08119115 0.00000000 0.00000000 9-A-2 69,815,000.00 5.00000% ~~903~~890.~~19336246~~44169405 3.~~76330588~~71017389 0.00000000 0.00000000 9-A-3 50,000,000.00 5.25000% ~~903~~890.~~19336240~~44169400 3.~~95147120~~89568260 0.00000000 0.00000000 9-A-4 11,225,000.00 5.25000% ~~959~~953.~~44217194~~54624588 4.~~19755991~~17176481 0.00000000 0.00000000 9-A-5 9,473,000.00 5.25000% 1000.00000000 4.37500053 0.00000000 0.00000000 9-A-6 14,502,000.00 5.25000% ~~1031~~1035.~~02928148~~54003448 4.~~51075300~~53048752 0.00000000 0.00000000 9-A-7 25,000,000.00 5.25000% 1000.00000000 4.~~37500040~~37500000 0.00000000 0.00000000 9-A-8 170,000.00 5.25000% ~~1031~~1035.~~02929412~~54005882 4.~~51076471~~53047059 0.00000000 0.00000000 10-A-1 138,300,000.00 5.00000% ~~831~~811.~~20874787~~77276710 3.~~46336999~~38238662 0.00000000 0.00000000 15-PO 862,263.34 0.00000% ~~954~~950.~~88907136~~73884273 0.00000000 0.00000000 0.00000000 30-PO 14,871,409.39 0.00000% ~~975~~966.~~51842933~~59868900 0.00000000 0.00000000 0.00000000 15-AX 0.00 4.50000% ~~826~~808.~~39181023~~21251411 3.~~09896977~~03079682 0.00000000 0.00000000 30-AX 0.00 5.25000% ~~847~~827.~~50698678~~82644658 3.~~70784336~~62174088 0.00000000 0.00000000 B-1 20,444,000.00 5.~~28094~~28102% ~~990~~989.~~80481559~~45709157 4.~~36031305~~35445118 0.00000000 0.00000000 B-2 5,841,000.00 5.~~28094~~28102% ~~990~~989.~~80481596~~45709125 4.~~36031330~~35445129 0.00000000 0.00000000 B-3 3,650,000.00 5.~~28094~~28102% ~~990~~989.~~80481644~~45709315 4.~~36031233~~35445205 0.00000000 0.00000000 B-4 2,191,000.00 5.~~28094~~28102% ~~990~~989.~~80481515~~45709265 4.~~36031492~~35445002 0.00000000 0.00000000 B-5 2,190,000.00 5.~~28094~~28102% ~~990~~989.~~80481735~~45709132 4.~~36031507~~35445205 0.00000000 0.00000000 B-6 2,190,954.00 5.~~28094~~28102% ~~990~~989.~~80481379~~45709038 4.~~36031519~~35445016 0.00000000 0.00000000 (5) All Classes are per $1,000 Denomination.

Interest Distribution Factors Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (6) Distribution Shortfall Balance 1-A-1 0.00000000 0.00000000 4.~~21760579~~21163057 0.00000000 ~~962~~961.~~65838314~~39140393 A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-UR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.00000000 0.00000000 3.~~97420541~~87079659 0.00000000 ~~844~~835.~~53743173~~79841614 2-A-2 0.00000000 0.00000000 3.~~68344950~~53067950 0.00000000 ~~770~~757.~~33009250~~41966050 2-A-3 0.00000000 0.00000000 3.~~68345000~~53068333 0.00000000 ~~770~~757.~~33009167~~41965833 2-A-4 0.00000000 0.00000000 4.58333083 0.00000000 1000.00000000 2-A-5 0.00000000 0.00000000 1.~~22287804~~27381791 0.00000000 ~~783~~771.~~88805890~~73976049 2-A-6 0.00000000 0.00000000 3.~~56672756~~42951038 0.00000000 ~~783~~771.~~88805860~~73976029 2-A-7 0.00000000 0.00000000 4.58333366 0.00000000 1000.00000000 2-A-8 0.00000000 0.00000000 4.58333346 0.00000000 1000.00000000 2-A-9 0.00000000 0.00000000 4.58333364 0.00000000 1000.00000000 2-A-10 0.00000000 0.00000000 4.58333610 0.00000000 1000.00000000 2-A-11 0.00000000 0.00000000 4.58333000 0.00000000 1000.00000000 2-A-12 0.00000000 0.00000000 43.~~21213546~~95210209 0.00000000 ~~783~~771.~~88805890~~73976049 3-A-1 0.00000000 0.00000000 3.~~41753741~~40251586 0.00000000 ~~907~~903.~~33752966~~36027069 3-A-2 0.00000000 0.00000000 3.~~41753692~~40251538 0.00000000 ~~907~~903.~~33752923~~36027077 3-A-3 0.00000000 0.00000000 3.~~41754000~~40252000 0.00000000 ~~907~~903.~~33753000~~36027000 4-A-1 0.00000000 0.00000000 4.~~09066289~~08511867 0.00000000 ~~980~~979.~~42847956~~09441711 5-A-1 0.00000000 0.00000000 3.~~98654640~~83605520 0.00000000 ~~876~~874.~~81262080~~28900840 5-A-2 0.00000000 0.00000000 3.~~98654400~~83605600 0.00000000 ~~876~~874.~~81262400~~28900800 6-A-1 0.00000000 0.00000000 2.~~92566734~~84630680 0.00000000 ~~853~~828.~~89199777~~52873668 6-A-2 0.00000000 0.00000000 3.33333360 0.00000000 1000.00000000 6-A-3 0.00000000 0.00000000 4.~~37500042~~37500000 0.00000000 1000.00000000 6-A-4 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000 6-A-5 0.00000000 0.00000000 21.~~41510523~~58692539 0.00000000 ~~317~~214.~~38516847~~86694383 6-A-6 0.00000000 0.00000000 0.00000000 0.00000000 ~~888~~870.~~54138665~~10230243 6-A-7 0.00000000 0.00000000 0.00000000 0.00000000 1000.00000000 6-A-8 0.00000000 0.00000000 1.~~44292962~~54908404 0.00000000 ~~953~~943.~~28255874~~83120567 6-A-9 0.00000000 0.00000000 7.~~95214573~~68981264 0.00000000 ~~953~~943.~~28255815~~83120600 6-A-10 0.00000000 0.00000000 4.~~97009146~~80613340 0.00000000 ~~953~~943.~~28262446~~83127136 6-A-11 0.00000000 0.00000000 5.~~17764360~~20353200 0.00000000 ~~1040~~1045.~~70633480~~90986640 6-A-12 0.00000000 0.00000000 3.95833369 0.00000000 1000.00000000 6-A-13 0.00000000 0.00000000 4.~~15646322~~11392086 0.00000000 ~~940~~929.~~32471076~~96552412 6-A-14 0.00000000 0.00000000 4.~~08503348~~00319943 0.00000000 ~~915~~900.~~01699875~~80282300 6-A-15 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000 6-A-16 0.00000000 0.00000000 4.~~51075257~~53048803 0.00000000 ~~1035~~1040.~~54003421~~07052223 6-A-17 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000 7-A-1 0.00000000 0.00000000 4.~~06395025~~00565468 0.00000000 ~~915~~905.~~57820152~~01300215 7-A-2 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000 7-A-3 0.00000000 0.00000000 4.~~06395000~~00565450 0.00000000 ~~915~~905.~~57820150~~01300200 7-A-4 0.00000000 0.00000000 4.~~06395000~~00565833 0.00000000 ~~915~~905.~~57820000~~01300000 7-A-5 0.00000000 0.00000000 4.~~51075360~~53048800 0.00000000 ~~1035~~1040.~~54003440~~07052240 7-A-6 0.00000000 0.00000000 4.~~20530900~~18064100 0.00000000 ~~955~~949.~~57495700~~91184700 7-A-7 0.00000000 0.00000000 4.37500047 0.00000000 1000.00000000 8-A-1 0.00000000 0.00000000 4.~~42689520~~37693450 0.00000000 ~~954~~939.~~96749590~~37352900 9-A-1 0.00000000 0.00000000 4.~~13963647~~08119115 0.00000000 ~~890~~857.~~44169405~~67558791 9-A-2 0.00000000 0.00000000 3.~~76330588~~71017389 0.00000000 ~~890~~857.~~44169405~~67558791 9-A-3 0.00000000 0.00000000 3.~~95147120~~89568260 0.00000000 ~~890~~857.~~44169400~~67558800 9-A-4 0.00000000 0.00000000 4.~~19755991~~17176481 0.00000000 ~~953~~947.~~54624588~~62452472 9-A-5 0.00000000 0.00000000 4.37500053 0.00000000 1000.00000000 9-A-6 0.00000000 0.00000000 4.~~51075300~~53048752 0.00000000 ~~1035~~1040.~~54003448~~07052269 9-A-7 0.00000000 0.00000000 4.~~37500040~~37500000 0.00000000 1000.00000000 9-A-8 0.00000000 0.00000000 4.~~51076471~~53047059 0.00000000 ~~1035~~1040.~~54005882~~07052941 10-A-1 0.00000000 0.00000000 3.~~46336999~~38238662 0.00000000 ~~811~~801.~~77276710~~92250246 15-PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~950~~946.~~73884273~~65824480 30-PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~966~~961.~~59868900~~06591414 15-AX 0.00000000 0.00000000 3.~~09896977~~03079682 0.00000000 ~~808~~799.~~21251411~~56786745 30-AX 0.00000000 0.00000000 3.~~70784336~~62174088 0.00000000 ~~827~~813.~~82644658~~38983074 B-1 0.00000000 0.00000000 4.~~36031305~~35445118 0.00000000 ~~989~~988.~~45709157~~10097095 B-2 0.00000000 0.00000000 4.~~36031330~~35445129 0.00000000 ~~989~~988.~~45709125~~10097072 B-3 0.00000000 0.00000000 4.~~36031233~~35445205 0.00000000 ~~989~~988.~~45709315~~10096986 B-4 0.00000000 0.00000000 4.~~36031492~~35445002 0.00000000 ~~989~~988.~~45709265~~10097216 B-5 0.00000000 0.00000000 4.~~36031507~~35445205 0.00000000 ~~989~~988.~~45709132~~10097260 B-6 0.00000000 0.00000000 4.~~36031519~~35445016 0.00000000 ~~989~~988.~~45709038~~10096880 (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 15-PO-3 0.00000% 0.00 0.00 ~~261,276.22~~ 260,134.72 94258,992.~~31421381~~53 93.90010242% 15-PO-10 0.00000% 0.00 0.00 ~~562,089.62~~ 559,652.53 557,276.17 95.~~43117208~~02595847% 30-PO-1 0.00000% 0.00 0.00 2,~~457~~454,~~543~~094.9945 2,~~454~~450,~~094~~702.4522 98.~~49379485~~35764948% 30-PO-2 0.00000% 0.00 0.00 5,~~640~~551,~~116~~463.5048 5,~~551~~521,~~463~~440.4829 9594.~~13827566~~62375286% 30-PO-4 0.00000% 0.00 0.00 180,~~954~~726.7721 180,~~726~~494.2174 9998.~~02049131~~89366813% 30-PO-5 0.00000% 0.00 0.00 ~~160~~159,~~113~~711.8924 159,~~711~~306.2481 9897.~~05315863~~80486278% 30-PO-6 0.00000% 0.00 0.00 1,~~226~~212,~~023~~540.1942 1,~~212~~195,~~540~~621.4249 9796.~~73573163~~37199647% 30-PO-7 0.00000% 0.00 0.00 2,~~599~~575,~~293~~827.3646 2,~~575~~564,~~827~~924.4670 95.~~59401888~~18939603% 30-PO-8 0.00000% 0.00 0.00 ~~785,731.05~~ 784,752.24 98773,732.~~99602236~~43 97.60587996% 30-PO-9 0.00000% 0.00 0.00 1,~~457~~455,~~557~~569.1833 1,~~455~~446,~~569~~181.3398 98.~~92774433~~28973325% 15-AX-3 4.50000% 2,~~984~~972,~~999~~297.8844 2,~~972~~959,~~297~~548.4435 0.00 0.00 90.~~49566696~~10750345% 15-AX-10 4.50000% 6,~~638~~439,~~283~~289.9558 6,~~439~~351,~~289~~372.5826 0.00 0.00 7775.~~02059909~~96901652% 30-AX-1 5.25000% ~~880,303.62~~ 879,093.65 878,086.85 0.00 0.00 8988.~~03410705~~93213892% 30-AX-2 5.25000% 3,~~713~~338,~~601~~323.0126 3,~~338~~286,~~323~~690.2642 0.00 0.00 5958.~~61366894~~69164228% 30-AX-4 5.25000% 1,~~975~~972,~~714~~943.1292 1,~~972~~970,~~943~~433.9253 0.00 0.00 98.~~18628747~~06135444% 30-AX-5 5.25000% 1,~~058~~036,~~982~~419.7576 1,~~036~~033,~~419~~838.7639 0.00 0.00 85.~~86691993~~65305456% 30-AX-6 5.25000% 9,~~518~~330,~~834~~992.5833 9,~~330~~273,~~992~~647.3302 0.00 0.00 89.~~88254276~~33015325% 30-AX-7 5.25000% 1,~~661~~659,~~509~~024.7606 1,~~659~~657,~~024~~115.0664 0.00 0.00 84.~~36596798~~26891953% 30-AX-8 5.25000% 48,~~106~~028.3527 4847,~~028~~950.2782 0.00 0.00 98.~~75173151~~59248526% 30-AX-9 5.25000% 12,~~697~~556,~~251~~734.6043 12,~~556~~136,~~734~~294.4323 0.00 0.00 8380.~~53444973~~73744538%

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 2421,~~024~~998,~~029~~609.5821 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 3720,~~196~~442.9248 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 2422,~~061~~019,~~226~~051.5069 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee ~~294~~290,~~444~~627.5878 Payment of Interest and Principal 2321,~~766~~728,~~781~~423.9291 Total Withdrawals (Pool Distribution Amount) 2422,~~061~~019,~~226~~051.5069 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee ~~281~~278,~~783~~084.2101 Master Servicing Fee 1,~~556~~540.5295 WMMSC Master Servicing Fee 11,~~104~~002.8582 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~294~~290,~~444~~627.5878

LOAN STATUS STRATIFICATION/CREDIT ENHANCEMENT STATEMENT DELINQUENCY STATUS DELINQUENT BANKRUPTCY FORECLOSURE REO Total No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 97 0 0 0 97 42,~~740~~963,~~478~~139.9027 0.00 0.00 0.00 42,~~740~~963,~~478~~139.9027 60 Days 10 0 0 0 10 ~~371,733~~0.1100 0.00 0.00 0.00 ~~371,733~~0.1100 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 107 0 0 0 107 52,~~112~~963,~~212~~139.0127 0.00 0.00 0.00 52,~~112~~963,~~212~~139.0127 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~332226~~261097% 0.000000% 0.000000% 0.000000% 0.~~332226~~261097% 0.~~354704~~224381% 0.000000% 0.000000% 0.000000% 0.~~354704~~224381% 60 Days 0.~~036914~~000000% 0.000000% 0.000000% 0.000000% 0.~~036914~~000000% 0.~~027815~~000000% 0.000000% 0.000000% 0.000000% 0.~~027815~~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.~~369140~~261097% 0.000000% 0.000000% 0.000000% 0.~~369140~~261097% 0.~~382519~~224381% 0.000000% 0.000000% 0.000000% 0.~~382519~~224381%

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 10 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 42 0 0 0 42 1694,~~981,104~~396.4465 0.00 0.00 0.00 1694,~~981,104~~396.4465 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 42 0 0 0 42 1694,~~981,104~~396.4465 0.00 0.00 0.00 1694,~~981,104~~396.4465 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 10.~~574803~~793651% 0.000000% 0.000000% 0.000000% 10.~~574803~~793651% 10.~~723008~~611380% 0.000000% 0.000000% 0.000000% 10.~~723008~~611380% 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 10.~~574803~~793651% 0.000000% 0.000000% 0.000000% 10.~~574803~~793651% 10.~~723008~~611380% 0.000000% 0.000000% 0.000000% 10.~~723008~~611380% 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% 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 1 0 0 0 1 ~~618~~371,~~975~~818.6831 0.00 0.00 0.00 ~~618~~371,~~975~~818.6831 60 Days 10 0 0 0 10 ~~371,733~~0.1100 0.00 0.00 0.00 ~~371,733~~0.1100 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 21 0 0 0 21 ~~990~~371,~~708~~818.7931 0.00 0.00 0.00 ~~990~~371,~~708~~818.7931 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.862069% 0.000000% 0.000000% 0.000000% 0.862069% 10.~~022191~~616865% 0.000000% 0.000000% 0.000000% 10.~~022191~~616865% 60 Days 0.~~862069~~000000% 0.000000% 0.000000% 0.000000% 0.~~862069~~000000% 0.~~613889~~000000% 0.000000% 0.000000% 0.000000% 0.~~613889~~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 10.~~724138~~862069% 0.000000% 0.000000% 0.000000% 10.~~724138~~862069% 10.~~636080~~616865% 0.000000% 0.000000% 0.000000% 10.~~636080~~616865% 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 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 5 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 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 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 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 1 0 0 0 1 ~~441~~435,~~040~~686.24 0.00 0.00 0.00 ~~441~~435,~~040~~686.24 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 1 0 0 0 1 ~~441~~435,~~040~~686.24 0.00 0.00 0.00 ~~441~~435,~~040~~686.24 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~349650~~352113% 0.000000% 0.000000% 0.000000% 0.~~349650~~352113% 0.~~297045~~295590% 0.000000% 0.000000% 0.000000% 0.~~297045~~295590% 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.~~349650~~352113% 0.000000% 0.000000% 0.000000% 0.~~349650~~352113% 0.~~297045~~295590% 0.000000% 0.000000% 0.000000% 0.~~297045~~295590% 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 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 9 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 1,~~699~~461,~~358~~238.5407 0.00 0.00 0.00 1,~~699~~461,~~358~~238.5407 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 3 0 0 0 3 1,~~699~~461,~~358~~238.5407 0.00 0.00 0.00 1,~~699~~461,~~358~~238.5407 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~604839~~619835% 0.000000% 0.000000% 0.000000% 0.~~604839~~619835% 0.~~720532~~636412% 0.000000% 0.000000% 0.000000% 0.~~720532~~636412% 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.~~604839~~619835% 0.000000% 0.000000% 0.000000% 0.~~604839~~619835% 0.~~720532~~636412% 0.000000% 0.000000% 0.000000% 0.~~720532~~636412%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 3720,~~196~~442.9248

CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 226,659.00 0.01552197% 226,659.00 0.~~01698071~~01718411% Fraud 14,602,467.00 0.99999998% 14,602,467.00 1.~~09397907~~10708328% Special Hazard 14,602,467.00 0.99999998% 14,602,467.00 1.~~09397907~~10708328% Limit of Subordinate's Exposure to Certain Types of Losses

COLLATERAL STATEMENT Collateral Description Mixed Fixed Ratio Strip Weighted Average Gross Coupon 5.~~593579~~591294% Weighted Average Pass-Through Rate 5.~~332345~~330018% Weighted Average Maturity(Stepdown Calculation ) ~~324~~323 Beginning Scheduled Collateral Loan Count 2,~~738~~709 Number Of Loans Paid In Full 2928 Ending Scheduled Collateral Loan Count 2,~~709~~681 Beginning Scheduled Collateral Balance 1,~~352~~334,~~559~~803,~~657~~138.9171 Ending Scheduled Collateral Balance 1,~~334~~319,~~803~~003,~~138~~484.7189 Ending Actual Collateral Balance at 3031-~~Jun~~Jul-2004 1,~~336~~320,~~460~~586,~~995~~431.2220 Monthly P &I Constant 8,~~395~~297,~~692~~772.9204 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 2321,~~285~~348,~~943~~350.5190 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans 1,~~334~~319,~~803~~003,~~138~~484.7189 Scheduled Principal 2,~~090~~078,~~985~~374.6118 Unscheduled Principal 1513,~~665~~721,~~533~~279.5964

Miscellaneous Reporting 6-A-11-1 Beginning balance 2223,~~988~~103,~~736~~680.9564 6-A-11-1 Ending balance 23,~~103~~219,~~680~~199.6405 6-A-11-2 Beginning balance 2,~~899~~913,~~480~~977.3373 6-A-11-2 Ending balance 2,~~913~~928,~~977~~547.7362 Group 1 Prepayment % 100.000000% Group 2 Prepayment % 100.000000% Group 3 Prepayment % 100.000000% Group 4 Prepayment % 100.000000% Group 5 Prepayment % 100.000000% Group 6 Prepayment % 100.000000% Group 7 Prepayment % 100.000000% Group 8 Prepayment % 100.000000% Group 9 Prepayment % 100.000000% Group 10 Prepayment % 100.000000% Group 1 Senior % 98.~~185233~~184811% Group 2 Senior % 97.~~424521~~360428% Group 3 Senior % 98.~~892839~~892447% Group 4 Senior % 97.~~059016~~058482% Group 5 Senior % 97.~~907164~~831973% Group 6 Senior % 96.~~984743~~944065% Group 7 Senior % 9695.~~001670~~969538% Group 8 Senior % 94.~~907675~~858186% Group 9 Senior % 97.~~910190~~890916% Group 10 Senior % 98.~~438182~~407735% Group 1 Junior % 1.~~814767~~815189% Group 2 Junior % 2.~~575479~~639572% Group 3 Junior % 1.~~107161~~107553% Group 4 Junior % 2.~~940984~~941518% Group 5 Junior % 2.~~092836~~168027% Group 6 Junior % 3.~~015257~~055935% Group 7 Junior % 34.~~998330~~030462% Group 8 Junior % 5.~~092325~~141814% Group 9 Junior % 2.~~089810~~109084% Group 10 Junior % 1.~~561818~~592265%

Group Level Collateral Statement Group Group 1 Group 2 Group 3 Collateral Description d 30 Year Ratio Strip d 30 Year Ratio Strip d 15 Year Ratio Strip Weighted Average Coupon Rate 5.444004 5.~~702173~~692303 4.~~992181~~992211 Weighted Average Net Rate 5.194004 5.~~452173~~442303 4.~~742181~~742212 Weighted Average Maturity ~~349~~348 ~~349~~348 ~~170~~169 Beginning Loan Count 283 ~~360~~353 116 Loans Paid In Full 0 73 0 Ending Loan Count 283 ~~353~~350 116 Beginning Scheduled Balance 139,~~915~~717,~~463~~864.6147 ~~178~~174,~~844~~360,~~576~~188.4611 60,~~622~~356,~~557~~340.2628 Ending scheduled Balance 139,~~717~~534,~~864~~133.4752 ~~174~~172,~~360~~624,~~188~~447.1167 60,~~356~~091,~~340~~975.2805 Record Date 0607/3031/2004 0607/3031/2004 0607/3031/2004 Principal And Interest Constant 800,046.96 1,~~051~~024,~~278~~803.3886 497,095.46 Scheduled Principal ~~165~~166,~~296~~193.6509 ~~201~~197,~~442~~711.8234 ~~244~~246,~~896~~002.4945 Unscheduled Principal 3217,~~302~~537.4986 41,~~282~~538,~~945~~029.5310 2118,~~320~~362.4978 Scheduled Interest ~~634~~633,~~750~~853.3187 ~~849~~827,~~835~~092.5652 ~~252~~251,~~198~~093.9701 Servicing Fees 29,~~149~~107.0390 3736,~~259~~325.2806 12,~~629~~574.7023 Master Servicing Fees ~~371~~370.4893 579.7404 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 1,~~895~~876.6654 2,~~020~~011.7789 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 ~~605~~604,~~229~~375.8004 ~~810~~788,~~100~~311.88 ~~237~~236,~~548~~506.5089 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 5.190818 5.~~435563~~425403 4.~~702181~~702211

Group Level Collateral Statement Group Group 4 Group 5 Group 6 Collateral Description d 30 Year Ratio Strip d 20 Year Ratio Strip d 30 Year Ratio Strip Weighted Average Coupon Rate 5.~~481396~~481383 5.~~693603~~696084 5.~~648883~~647861 Weighted Average Net Rate 5.~~231396~~231383 5.~~443603~~446085 5.~~398883~~397861 Weighted Average Maturity ~~349~~348 ~~230~~229 ~~350~~349 Beginning Loan Count 91 5554 ~~603~~595 Loans Paid In Full 0 10 86 Ending Loan Count 91 54 ~~595~~589 Beginning Scheduled Balance 45,~~698~~637,~~784~~115.7969 2423,~~590~~686,~~682~~101.6709 ~~295~~290,~~239~~983,~~986~~754.0217 Ending scheduled Balance 45,~~637~~575,~~115~~278.6983 23,~~686~~618,~~101~~213.0912 ~~290~~287,~~983~~750,~~754~~957.1798 Record Date 0607/3031/2004 0607/3031/2004 0607/3031/2004 Principal And Interest Constant 262,150.05 ~~176~~169,~~003~~970.1180 1,~~724~~702,~~837~~393.5138 Scheduled Principal 53,~~405~~687.7795 5957,~~328~~539.4611 ~~335~~332,~~024~~863.1467 Unscheduled Principal 8,~~263~~148.3391 ~~845~~10,~~253~~348.1286 32,~~921~~899,~~207~~932.7152 Scheduled Interest 208,~~744~~462.2810 ~~116~~112,~~674~~431.6569 1,~~389~~369,~~813~~529.3771 Servicing Fees 9,~~520~~507.5973 54,~~123~~934.0659 6160,~~508~~621.3361 Master Servicing Fees 45.3226 34.8273 234.7538 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 ~~876~~875.9884 0.00 ~~114~~101.2756 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 198,~~301~~033.3927 ~~111~~107,~~516~~462.7737 1,~~327~~308,~~956~~572.0216 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.~~207177~~207163 5.~~441904~~444325 5.~~397464~~396475

Group Level Collateral Statement Group Group 7 Group 8 Group 9 Collateral Description d 30 Year Ratio Strip d 30 Year Ratio Strip d 30 Year Ratio Strip Weighted Average Coupon Rate 5.~~507114~~507553 5.~~710324~~709945 5.~~754579~~754038 Weighted Average Net Rate 5.~~257113~~257553 5.~~460325~~459945 5.~~504580~~504038 Weighted Average Maturity ~~350~~349.00 ~~348~~347.00 ~~349~~348.00 Record Date 0607/3031/2004 0607/3031/2004 0607/3031/2004 Principal And Interest Constant ~~860~~854,~~661~~388.0713 ~~606~~600,~~597~~726.5278 1,~~407~~394,~~242~~780.2732 Beginning Loan Count ~~288~~286 ~~183~~181 ~~501~~496 Loans Paid In Full 2 23 512 Ending Loan Count ~~286~~284 ~~181~~178 ~~496~~484 Beginning Scheduled Balance ~~149~~148,~~706~~340,~~177~~763.4696 ~~102~~101,~~554~~457,~~950~~929.3052 ~~238~~235,~~044~~618,~~327~~724.3668 Ending Scheduled Balance ~~148~~147,~~340~~264,~~763~~358.9640 ~~101~~99,~~457~~881,~~929~~495.5212 ~~235~~229,~~618~~390,~~724~~349.6826 Scheduled Principal 173,~~620~~559.3132 ~~118~~117,~~579~~960.1581 ~~265~~264,~~704~~981.7909 Unscheduled Principal 1902,~~191,793~~846.1924 ~~978~~1,~~441~~458,473.6359 25,~~159~~963,~~897~~394.8933 Scheduled Interest ~~687~~680,~~040~~828.7681 ~~488~~482,~~018~~765.3797 1,~~141~~129,~~537~~799.4823 Servicing Fee 3130,~~188~~904.7932 21,~~365~~137.6108 49,~~592~~087.5325 Master Servicing Fee 0.00 0.00 120.3420 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 4,~~990~~944.2069 0.00 1,~~206~~192.9730 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 ~~650~~644,~~861~~979.7780 ~~466~~461,~~652~~628.7689 1,~~090~~079,~~617~~399.6448 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.~~217114~~217553 5.~~460324~~459945 5.~~497888~~497353

Group Level Collateral Statement Group Group 10 Total Collateral Description d 15 Year Ratio Strip xed Fixed Ratio Strip Weighted Average Coupon Rate 5.~~482363~~479983 5.~~593579~~591294 Weighted Average Net Rate 5.~~232363~~229983 5.~~343579~~341294 Weighted Average Maturity ~~168~~167.00 ~~324~~323.00 Record Date 0607/3031/2004 0607/3031/2004 Principal And Interest Constant 1991,~~009,780~~416.5930 8,~~395~~297,~~692~~772.9204 Beginning Loan Count ~~258~~254 2,~~738~~709 Loans Paid In Full 42 2928 Ending Loan Count ~~254~~252 2,~~709~~681 Beginning Scheduled Balance ~~117~~114,~~342~~644,~~151~~356.9874 1,~~352~~334,~~559~~803,~~657~~138.9171 Ending Scheduled Balance ~~114~~113,~~644~~272,~~356~~275.7494 1,~~334~~319,~~803~~003,~~138~~484.7189 Scheduled Principal ~~473~~467,~~687~~875.0335 2,~~090~~078,~~985~~374.6118 Unscheduled Principal 2904,~~224,108~~205.2145 1513,~~665~~721,~~533~~279.5964 Scheduled Interest ~~536~~523,~~093~~540.5695 6,~~304~~219,~~707~~397.3186 Servicing Fee 2423,~~446~~884.2924 ~~281~~278,~~783~~084.2101 Master Servicing Fee ~~170~~156.0741 1,~~556~~540.5295 Trustee Fee 0.00 0.00 Fry Amount 0.00 0.00 Special Hazard Fee 0.00 0.00 Other Fee 0.00 11,~~104~~002.8582 Pool Insurance Fee 0.00 0.00 Spread 1 0.00 0.00 Spread 2 0.00 0.00 Spread 3 0.00 0.00 Net Interest ~~511~~499,~~477~~500.2030 65,~~010~~928,~~262~~770.7308 Realized Loss Amount 0.00 0.00 Cumulative Realized Loss 0.00 0.00 Percentage of Cumulative Losses 0.0000 0.0000 Prepayment Penalties 0.00 0.00 Special Servicing Fee 0.00 0.00 Pass-Through Rate 5.~~230624~~228346 5.~~332345~~330018

Filing Compare · MORTGAGE ASSET SEC TRANS INC MASTR ASSET SEC TR 2003 11