8-K 1 bam03005_sep.txt SEPTEMBER 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 27, 2004 BANC OF AMERICA MORTGAGE SECURITIES, INC. Mortgage Pass-Through Certificates, Series 2003-5 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-105940-02 54-2116902 Pooling and Servicing Agreement) (Commission 54-2116903 (State or other File Number) IRS EIN jurisdiction 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) 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 September 27, 2004 a distribution was made to holders of BANC OF AMERICA MORTGAGE SECURITIES, INC., Mortgage Pass-Through Certificates, Series 2003-5 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 2003-5 Trust, relating to the September 27, 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. BANC OF AMERICA MORTGAGE SECURITIES, INC. Mortgage Pass-Through Certificates, Series 2003-5 Trust (Registrant) By: Wells Fargo Bank, N.A. as Trustee By: /s/ Beth Belfield as Assistant Vice President By: Beth Belfield as Assistant Vice President Date: 9/27/2004 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-5 Trust, relating to the September 27, 2004 distribution. EX-99.1

Banc of America Mortgage Securities, Inc. Mortgage Pass-Through Certificates Record Date: 78/31/042004 Distribution Date: 89/2527/042004 BAM Series: 2003-5 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 05948XLH2 SEN 5.25000% 80,000,000.00 ~~350~~349,~~000~~999.0099 0.00 1-A-2 05948XLJ8 SEN 5.50000% 0.00 16,666.67 0.00 1-A-3 05948XLK5 SEN 5.50000% 0.00 ~~240~~237,~~290~~626.8745 0.00 1-A-4 05948XLL3 SEN 5.50000% 24,000,000.00 110,000.00 0.00 1-A-5 05948XLM1 SEN 5.50000% 2,~~792~~407,~~812~~001.1383 1211,~~800~~032.3909 ~~385~~366,~~810~~657.3034 1-A-6 05948XLN9 SEN 5.50000% 18,781,000.00 86,079.58 0.00 1-A-7 05948XLP4 SEN 5.50000% 8,740,000.00 40,058.33 0.00 1-A-8 05948XLQ2 SEN 5.50000% 13,317,000.00 61,036.25 0.00 1-A-9 05948XLR0 SEN 5.50000% 600,000.00 2,750.00 0.00 1-A-10 05948XLS8 SEN 2.~~86000~~99188% 43,~~638~~997,~~466~~690.7630 119,~~055~~967.0117 ~~640~~608,~~776~~966.4609 1-A-11 05948XLT6 SEN 1514.~~18000~~69644% ~~710~~612,~~395~~258.8893 87,~~986~~498.5136 9893,~~136~~265.9409 1-A-12 05948XLU3 SEN 8.~~14000~~00812% ~~910~~784,~~049~~331.5766 65,~~173~~234.1718 ~~125~~119,~~717~~476.9184 1-A-13 05948XLV1 SEN 5.00000% 2,950,000.00 12,291.67 0.00 1-A-14 05948XLW9 SEN 5.75000% 6,300,000.00 30,187.50 0.00 1-A-15 05948XLX7 SEN 5.00000% 3,~~510~~025,~~191~~279.2027 1412,~~625~~605.8033 ~~484~~460,~~911~~839.9322 1-A-16 05948XLY5 SEN 6.00000% 2,~~925~~521,~~159~~066.3406 1412,~~625~~605.8033 ~~404~~384,~~093~~032.2868 1-A-17 05948XLZ2 SEN 5.00000% 1,~~170~~008,000.00 4,~~875~~200.00 ~~162~~154,000.00 1-A-18 05948XMA6 SEN 6.00000% 1,~~755~~512,000.00 87,~~775~~560.00 ~~243~~230,000.00 1-A-19 05948XMB4 SEN 5.25000% 400,000.00 1,750.00 0.00 1-A-20 05948XMC2 SEN 2.~~56000~~69188% ~~667~~575,~~369~~176.6552 1,~~423~~290.7226 9287,~~193~~616.1334 1-A-21 05948XMD0 SEN 1413.~~04770~~64843% ~~220~~189,~~434~~982.2961 2,~~580~~160.5080 3028,~~451~~939.6895 1-A-22 05948XME8 SEN 9.00000% 2219,~~245~~172.6454 ~~166~~143.8479 32,~~073~~920.1054 1-A-23 05948XMF5 SEN 5.50000% 2,000,000.00 9,166.67 0.00 1-A-24 05948XMG3 SEN 10.~~35000~~02030% ~~204~~176,~~296~~074.9050 1,~~762~~470.0627 2826,~~222~~821.4034 1-A-25 05948XMH1 SEN 24.~~83997~~04869% ~~102~~88,~~148~~037.5131 21,~~114~~764.4732 1413,~~111~~410.2168 1-A-26 05948XMJ7 SEN 3.20000% 54,~~148~~437,~~280~~076.4326 1311,~~728~~832.7520 ~~711~~675,~~204~~897.1752 1-A-27 05948XMK4 SEN 12.11009% 1,~~700~~465,~~492~~579.6373 1714,~~160~~790.9325 ~~234~~223,~~912~~251.8900 1-A-28 05948XML2 SEN 9.00000% ~~171~~147,~~609~~902.3554 1,~~287~~109.0727 2322,~~706~~529.8192 1-A-29 05948XMM0 SEN 2.~~81000~~94188% 4,400,000.00 10,~~303~~786.3389 0.00 1-A-30 05948XMN8 SEN 12.~~89750~~53483% 1,600,000.00 1716,~~196~~713.6711 0.00 1-A-31 05948XMP3 SEN 4.00000% 5958,~~064~~237,~~795~~574.3803 ~~196~~194,~~882~~125.6524 ~~827~~866,~~221~~747.3588 1-A-32 05948XMQ1 SEN 4.25000% ~~111~~110,~~755~~189,~~080~~915.9429 ~~395~~390,~~799~~255.2594 1,~~565~~639,~~165~~952.6586 1-A-33 05948XMR9 SEN 4.25000% 9291,~~433~~539,~~822~~719.5460 ~~327~~324,~~369~~203.7916 ~~894~~936,~~102~~825.9423 1-A-34 05948XMS7 SEN 5.50000% 0.00 9695,~~285~~353.2387 0.00 1-A-35 05948XMT5 SEN 4.50000% 43,607,000.00 163,526.2524 0.00 1-A-36 05948XMU2 SEN 5.00000% 32,902,000.00 137,091.6766 0.00 1-A-37 05948XMV0 SEN 5.50000% 8,000,000.00 36,666.67 0.00 1-A-38 05948XMW8 SEN 5.50000% 35,339,000.00 161,970.4241 0.00 1-A-39 05948XMX6 SEN 5.50000% 2,470,000.00 11,320.83 0.00 1-A-R 05948XMY4 SEN 5.50000% 0.00 0.00 0.00 1-A-LR 05948XMZ1 SEN 5.50000% 0.00 04.7699 0.00 2-A-1 05948XNB3 SEN 5.00000% 35,~~863~~460,~~759~~908.5415 ~~149~~147,~~432~~753.3478 ~~402~~439,~~851~~866.3816 2-A-2 05948XNC1 SEN 12.~~90000~~06500% 8079,~~873~~965,~~715~~275.9554 ~~128~~137,~~050~~606.0591 ~~908~~991,~~440~~909.4169 2-A-3 05948XND9 SEN 98.~~15000~~90250% 7978,~~432~~540,~~847~~592.8142 ~~605~~582,~~675~~673.4802 ~~892~~974,~~255~~237.3956 2-A-4 05948XNE7 SEN 65.~~10000~~93500% 0.00 6764,~~297~~741.2542 0.00 2-A-5 05948XNF4 SEN 109.~~16667~~89167% 7,~~172~~092,~~751~~181.9163 6058,~~769~~461.1625 8087,~~570~~973.2823 2-A-6 05948XNG2 SEN 12.~~90000~~06500% 3231,~~277~~914,~~383~~817.5834 5154,~~105~~920.8608 ~~362~~395,~~566~~879.2554 2-A-7 05948XNH0 SEN 12.~~90000~~06500% 30,~~801~~455,~~671~~681.6582 4852,~~769~~409.3115 ~~345~~377,~~989~~780.8305 2-A-8 05948XNJ6 SEN 12.~~90000~~06500% ~~389~~385,~~895~~515.0139 ~~617~~663.3341 4,~~379~~782.6203 3-A-1 05948XNL1 SEN 7.50000% 1917,~~638~~964,~~638~~739.3515 ~~115~~112,~~477~~279.0161 1751,~~673,899~~559.2054 A-PO 05948XNN7 SEN 0.00000% 1,~~119~~104,~~636~~585.0986 0.00 156,~~050~~383.2365 1-B-1 05948XNP2 SUB 5.50000% 9,~~891~~880,~~370~~157.7953 45,~~335~~284.4505 11,~~213~~292.2678 1-B-2 05948XNQ0 SUB 5.50000% 3,~~955~~951,~~759~~275.5312 18,~~130~~110.5601 4,~~484~~516.4121 1-B-3 05948XNR8 SUB 5.50000% 2,~~769~~766,~~623~~483.2650 12,~~694~~679.1172 3,~~139~~162.7602 1-B-4 05948XNZ0 SUB 5.50000% ~~791~~790,~~743~~845.5094 3,~~628~~624.8271 ~~897~~903.5592 1-B-5 05948XPA3 SUB 5.50000% 1,~~186~~184,~~136~~791.2762 5,~~436~~430.4629 1,~~344~~354.6519 1-B-6 05948XPB1 SUB 5.50000% 1,~~187~~186,~~880~~533.4784 5,~~444~~438.4528 1,~~346~~356.6318 2-B-1 05948XNS6 SUB 5.00000% 1,~~964~~955,~~097~~888.5077 8,~~183~~149.7454 8,~~208~~277.7391 2-B-2 05948XNT4 SUB 5.00000% ~~536~~533,~~094~~853.2570 2,~~233~~224.7339 2,~~240~~259.5543 2-B-3 05948XNU1 SUB 5.00000% ~~714~~711,~~476~~489.0597 2,~~976~~964.9854 23,~~986~~011.0724 2-B-4 05948XPC9 SUB 5.00000% ~~356~~355,~~763~~272.6055 1,~~486~~480.5230 1,~~491~~503.0562 2-B-5 05948XPD7 SUB 5.00000% ~~179~~178,~~330~~581.6415 ~~747~~744.2109 ~~749~~755.4981 2-B-6 05948XPE5 SUB 5.00000% ~~357~~355,~~230~~737.43 1,~~488~~482.4624 1,~~493~~505.0159 3-B-1 05948XNV9 SUB 7.50000% 1,~~172~~171,~~918~~669.1945 67,~~896~~322.8793 1,~~248~~265.7429 3-B-2 05948XNW7 SUB 7.50000% 419,~~604~~157.5784 2,~~467~~619.3274 ~~446~~452.7365 3-B-3 05948XNX5 SUB 7.50000% ~~293~~292,~~229~~917.5536 1,~~724~~830.2173 ~~312~~316.1832 3-B-4 05948XPF2 SUB 7.50000% 167,~~841~~663.8314 ~~986~~1,047.9289 ~~178~~181.6906 3-B-5 05948XPG0 SUB 7.50000% 125,~~387~~254.7223 ~~737~~782.2984 ~~133~~135.4926 3-B-6 05948XPH8 SUB 7.50000% ~~168~~167,~~119~~940.2627 ~~988~~1,049.5663 ~~178~~181.9936 1-A-WIO 05948XNA5 SEN 0.~~22109~~22096% 0.00 8887,~~631~~540.0793 0.00 2-A-WIO 05948XNK3 SEN 0.~~20479~~20496% 0.00 39,~~693~~245.1777 0.00 3-A-WIO 05948XNM9 SEN 0.~~60532~~60865% 0.00 8,~~306~~280.8573 0.00 SES 05948XNY3 SEN 0.00000% 0.00 ~~151~~149,~~975~~769.4927 0.00 Totals ~~889~~877,~~116~~419,~~558~~649.4469 4,~~274~~223,~~220~~506.1199 11,~~696~~014,~~908~~952.7281

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A-1 0.00 80,000,000.00 ~~350~~349,~~000~~999.0099 0.00 1-A-2 0.00 0.00 16,666.67 0.00 1-A-3 0.00 0.00 ~~240~~237,~~290~~626.8745 0.00 1-A-4 0.00 24,000,000.00 110,000.00 0.00 1-A-5 0.00 2,~~407~~040,~~001~~344.8349 ~~398~~377,~~610~~689.6943 0.00 1-A-6 0.00 18,781,000.00 86,079.58 0.00 1-A-7 0.00 8,740,000.00 40,058.33 0.00 1-A-8 0.00 13,317,000.00 61,036.25 0.00 1-A-9 0.00 600,000.00 2,750.00 0.00 1-A-10 0.00 3,~~997~~388,~~690~~724.3021 ~~651~~618,~~831~~933.4726 0.00 1-A-11 0.00 ~~612~~518,~~258~~993.9385 ~~107~~100,~~123~~763.45 0.00 1-A-12 0.00 ~~784~~664,~~331~~854.6683 ~~131~~124,~~891~~711.0802 0.00 1-A-13 0.00 2,950,000.00 12,291.67 0.00 1-A-14 0.00 6,300,000.00 30,187.50 0.00 1-A-15 0.00 32,~~025~~564,~~279~~440.2705 ~~499~~473,~~537~~444.7355 0.00 1-A-16 0.00 2,~~521~~137,~~066~~033.0637 ~~418~~396,~~719~~638.0801 0.00 1-A-17 0.00 1854,~~008,~~000.00 ~~166~~158,~~875~~200.00 0.00 1-A-18 0.00 1,~~512~~282,000.00 ~~251~~237,~~775~~560.00 0.00 1-A-19 0.00 400,000.00 1,750.00 0.00 1-A-20 0.00 ~~575~~487,~~176~~560.5218 9388,~~616~~906.8560 0.00 1-A-21 0.00 ~~189~~161,~~982~~042.6166 3331,~~032~~100.1875 0.00 1-A-22 0.00 1916,~~172~~252.5400 3,~~239~~064.9433 0.00 1-A-23 0.00 2,000,000.00 9,166.67 0.00 1-A-24 0.00 ~~176~~149,~~074~~253.5017 2928,~~984~~291.4661 0.00 1-A-25 0.00 8874,~~037~~626.3163 1615,~~225~~175.6800 0.00 1-A-26 0.00 43,~~437~~761,~~076~~178.2673 ~~724~~687,~~932~~729.9272 0.00 1-A-27 0.00 1,~~465~~242,~~579~~328.73 ~~252~~238,~~073~~041.8225 0.00 1-A-28 0.00 ~~147~~125,~~902~~372.5462 2423,~~993~~639.8819 0.00 1-A-29 0.00 4,400,000.00 10,~~303~~786.3389 0.00 1-A-30 0.00 1,600,000.00 1716,~~196~~713.6711 0.00 1-A-31 0.00 5857,~~237~~370,~~574~~826.0315 1,~~024~~060,~~104~~873.0012 0.00 1-A-32 0.00 ~~110~~108,~~189~~549,~~915~~962.2943 12,~~960~~030,~~964~~208.9080 0.00 1-A-33 0.00 9190,~~539~~602,~~719~~894.6037 1,~~221~~261,~~472~~028.7339 0.00 1-A-34 0.00 0.00 9695,~~285~~353.2387 0.00 1-A-35 0.00 43,607,000.00 163,526.2524 0.00 1-A-36 0.00 32,902,000.00 137,091.6766 0.00 1-A-37 0.00 8,000,000.00 36,666.67 0.00 1-A-38 0.00 35,339,000.00 161,970.4241 0.00 1-A-39 0.00 2,470,000.00 11,320.83 0.00 1-A-R 0.00 0.00 0.00 0.00 1-A-LR 0.00 0.00 04.7699 0.00 2-A-1 0.00 35,~~460~~021,~~908~~041.1599 ~~552~~587,~~283~~619.7294 0.00 2-A-2 0.00 7978,~~965~~973,~~275~~365.5485 1,~~036~~129,~~490~~516.4660 0.00 2-A-3 0.00 7877,~~540~~566,~~592~~354.4286 1,~~497~~556,~~930~~910.8758 0.00 2-A-4 0.00 0.00 6764,~~297~~741.2542 0.00 2-A-5 0.00 7,~~092~~004,~~181~~208.6340 ~~141~~146,~~339~~434.4448 0.00 2-A-6 0.00 31,~~914~~518,~~817~~937.3480 ~~413~~450,~~672~~799.1162 0.00 2-A-7 0.00 30,~~455~~077,~~681~~901.8277 ~~394~~430,~~759~~189.1420 0.00 2-A-8 0.00 ~~385~~380,~~515~~733.3936 45,~~996~~445.9544 0.00 3-A-1 0.00 17,~~964~~213,~~739~~179.1561 1863,~~789,376~~839.2115 0.00 A-PO 0.00 1,~~104~~098,~~585~~201.8649 156,~~050~~383.2365 0.00 1-B-1 0.00 9,~~880~~868,~~157~~864.5375 56,~~548~~576.7183 0.00 1-B-2 0.00 3,~~951~~946,~~275~~758.1291 22,~~614~~626.9722 0.00 1-B-3 0.00 2,~~766~~763,~~483~~321.5048 15,~~833~~841.8774 0.00 1-B-4 0.00 ~~790~~789,~~845~~942.9402 4,~~526~~528.3763 0.00 1-B-5 0.00 1,~~184~~183,~~791~~437.6243 6,~~781~~784.1148 0.00 1-B-6 0.00 1,~~186~~185,~~533~~177.8466 6,~~791~~794.0846 0.00 2-B-1 0.00 1,~~955~~947,~~888~~610.7786 16,~~392~~427.4745 0.00 2-B-2 0.00 ~~533~~531,~~853~~594.7027 4,~~474~~483.2882 0.00 2-B-3 0.00 ~~711~~708,~~489~~478.9773 5,~~963~~975.0578 0.00 2-B-4 0.00 ~~355~~353,~~272~~768.5593 2,~~977~~983.5792 0.00 2-B-5 0.00 ~~178~~177,~~581~~825.1534 1,~~496~~499.7090 0.00 2-B-6 0.00 ~~355~~354,~~737~~231.4384 2,~~981~~987.4783 0.00 3-B-1 0.00 1,~~171~~170,~~669~~404.4516 8,~~145~~588.6122 0.00 3-B-2 0.00 ~~419~~418,~~157~~705.8419 23,~~914~~072.0539 0.00 3-B-3 0.00 292,~~917~~601.3604 2,~~036~~147.3905 0.00 3-B-4 0.00 167,~~663~~482.1408 1,~~165~~228.6195 0.00 3-B-5 0.00 125,~~254~~118.2396 ~~870~~918.7810 0.00 3-B-6 0.00 167,~~940~~758.2791 1,~~167~~230.5599 0.00 1-A-WIO 0.00 0.00 8887,~~631~~540.0793 0.00 2-A-WIO 0.00 0.00 39,~~693~~245.1777 0.00 3-A-WIO 0.00 0.00 8,~~306~~280.8573 0.00 SES 0.00 0.00 ~~151~~149,~~975~~769.4927 0.00 Totals 0.00 ~~877~~866,~~419~~404,~~649~~696.6916 15,~~971~~238,~~128~~459.8380 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 80,000,000.00 80,000,000.00 0.00 0.00 0.00 0.00 1-A-2 0.00 0.00 0.00 0.00 0.00 0.00 1-A-3 0.00 0.00 0.00 0.00 0.00 0.00 1-A-4 24,000,000.00 24,000,000.00 0.00 0.00 0.00 0.00 1-A-5 21,482,000.00 2,~~792~~407,~~812~~001.1383 3634,~~107~~309.0133 ~~349~~332,~~703~~348.2901 0.00 0.00 1-A-6 18,781,000.00 18,781,000.00 0.00 0.00 0.00 0.00 1-A-7 8,740,000.00 8,740,000.00 0.00 0.00 0.00 0.00 1-A-8 13,317,000.00 13,317,000.00 0.00 0.00 0.00 0.00 1-A-9 600,000.00 600,000.00 0.00 0.00 0.00 0.00 1-A-10 35,678,570.00 43,~~638~~997,~~466~~690.7630 5956,~~968~~982.6595 ~~580~~551,~~807~~983.8114 0.00 0.00 1-A-11 5,464,286.00 ~~710~~612,~~395~~258.8893 98,~~184~~727.3912 8884,~~952~~537.5697 0.00 0.00 1-A-12 7,000,000.00 ~~910~~784,~~049~~331.5766 11,~~765~~179.6284 ~~113~~108,~~952~~297.2900 0.00 0.00 1-A-13 2,950,000.00 2,950,000.00 0.00 0.00 0.00 0.00 1-A-14 6,300,000.00 6,300,000.00 0.00 0.00 0.00 0.00 1-A-15 27,000,000.00 3,~~510~~025,~~191~~279.2027 4543,~~381~~122.6823 ~~439~~417,~~530~~716.2599 0.00 0.00 1-A-16 22,500,000.00 2,~~925~~521,~~159~~066.3406 3735,~~818~~935.0720 ~~366~~348,~~275~~097.2149 0.00 0.00 1-A-17 9,000,000.00 1,~~170~~008,000.00 1514,~~161~~410.1728 ~~146~~139,~~838~~589.8372 0.00 0.00 1-A-18 13,500,000.00 1,~~755~~512,000.00 2221,~~741~~521.7585 ~~220~~208,~~258~~478.2515 0.00 0.00 1-A-19 400,000.00 400,000.00 0.00 0.00 0.00 0.00 1-A-20 5,133,333.00 ~~667~~575,~~369~~176.6552 8,~~628~~198.1255 8379,~~565~~417.0179 0.00 0.00 1-A-21 1,695,556.00 ~~220~~189,~~434~~982.2961 2,~~849~~708.9001 2726,~~601~~231.7895 0.00 0.00 1-A-22 171,111.00 2219,~~245~~172.6454 ~~287~~273.6028 2,~~785~~647.5026 0.00 0.00 1-A-23 2,000,000.00 2,000,000.00 0.00 0.00 0.00 0.00 1-A-24 1,571,429.00 ~~204~~176,~~296~~074.9050 2,~~641~~509.2676 2524,~~581~~311.1358 0.00 0.00 1-A-25 785,715.00 ~~102~~88,~~148~~037.5131 1,~~320~~254.6388 12,~~790~~155.5780 0.00 0.00 1-A-26 39,600,000.00 54,~~148~~437,~~280~~076.4326 6663,~~559~~245.8094 ~~644~~612,~~644~~651.3758 0.00 0.00 1-A-27 13,080,000.00 1,~~700~~465,~~492~~579.6373 2120,~~984~~890.9033 ~~212~~202,~~927~~360.9967 0.00 0.00 1-A-28 1,320,000.00 ~~171~~147,~~609~~902.3554 2,~~218~~108.6620 2120,~~488~~421.1572 0.00 0.00 1-A-29 4,400,000.00 4,400,000.00 0.00 0.00 0.00 0.00 1-A-30 1,600,000.00 1,600,000.00 0.00 0.00 0.00 0.00 1-A-31 66,065,000.00 5958,~~064~~237,~~795~~574.3803 7781,~~417~~104.5544 ~~749~~785,~~803~~643.8045 0.00 0.00 1-A-32 125,000,000.00 ~~111~~110,~~755~~189,~~080~~915.9429 ~~146~~153,~~479~~455.8976 1,~~418~~486,~~685~~497.7610 0.00 0.00 1-A-33 100,000,000.00 9291,~~433~~539,~~822~~719.5460 8387,~~676~~661.8380 ~~810~~849,~~426~~163.1143 0.00 0.00 1-A-34 0.00 0.00 0.00 0.00 0.00 0.00 1-A-35 43,607,000.00 43,607,000.00 0.00 0.00 0.00 0.00 1-A-36 32,902,000.00 32,902,000.00 0.00 0.00 0.00 0.00 1-A-37 8,000,000.00 8,000,000.00 0.00 0.00 0.00 0.00 1-A-38 35,339,000.00 35,339,000.00 0.00 0.00 0.00 0.00 1-A-39 2,470,000.00 2,470,000.00 0.00 0.00 0.00 0.00 1-A-R 50.00 0.00 0.00 0.00 0.00 0.00 1-A-LR 50.00 0.00 0.00 0.00 0.00 0.00 2-A-1 50,000,000.00 35,~~863~~460,~~759~~908.5415 ~~149~~150,~~888~~081.6624 ~~252~~289,~~962~~784.7392 0.00 0.00 2-A-2 112,751,308.00 8079,~~873~~965,~~715~~275.9554 338,~~002~~437.8412 ~~570~~653,~~437~~472.5758 0.00 0.00 2-A-3 110,742,500.00 7978,~~432~~540,~~847~~592.8142 ~~331~~332,~~980~~407.8943 ~~560~~641,~~274~~830.5013 0.00 0.00 2-A-4 0.00 0.00 0.00 0.00 0.00 0.00 2-A-5 10,000,000.00 7,~~172~~092,~~751~~181.9163 2930,~~977~~016.7325 5057,~~592~~956.5598 0.00 0.00 2-A-6 45,000,000.00 3231,~~277~~914,~~383~~817.5834 ~~134~~135,~~899~~073.7911 ~~227~~260,~~666~~806.4543 0.00 0.00 2-A-7 42,942,614.00 30,~~801~~455,~~671~~681.6582 128,~~732~~897.2261 ~~217~~248,~~257~~882.6144 0.00 0.00 2-A-8 543,578.00 ~~389~~385,~~895~~515.0139 1,~~629~~631.5262 23,~~750~~150.1041 0.00 0.00 3-A-1 82,027,000.00 1917,~~638~~964,~~638~~739.3515 2019,~~908~~400.0920 1732,~~652,991~~159.1034 0.00 0.00 A-PO 1,625,767.27 1,~~119~~104,~~636~~585.0986 1,~~813~~806.1855 134,~~237~~577.7710 0.00 0.00 1-B-1 10,032,000.00 9,~~891~~880,~~370~~157.7953 11,~~213~~292.2678 0.00 0.00 0.00 1-B-2 4,012,000.00 3,~~955~~951,~~759~~275.5312 4,~~484~~516.4121 0.00 0.00 0.00 1-B-3 2,809,000.00 2,~~769~~766,~~623~~483.2650 3,~~139~~162.7602 0.00 0.00 0.00 1-B-4 803,000.00 ~~791~~790,~~743~~845.5094 ~~897~~903.5592 0.00 0.00 0.00 1-B-5 1,203,000.00 1,~~186~~184,~~136~~791.2762 1,~~344~~354.6519 0.00 0.00 0.00 1-B-6 1,204,769.00 1,~~187~~186,~~880~~533.4784 1,~~346~~356.6318 0.00 0.00 0.00 2-B-1 2,070,000.00 1,~~964~~955,~~097~~888.5077 8,~~208~~277.7391 0.00 0.00 0.00 2-B-2 565,000.00 ~~536~~533,~~094~~853.2570 2,~~240~~259.5543 0.00 0.00 0.00 2-B-3 753,000.00 ~~714~~711,~~476~~489.0597 23,~~986~~011.0724 0.00 0.00 0.00 2-B-4 376,000.00 ~~356~~355,~~763~~272.6055 1,~~491~~503.0562 0.00 0.00 0.00 2-B-5 189,000.00 ~~179~~178,~~330~~581.6415 ~~749~~755.4981 0.00 0.00 0.00 2-B-6 376,492.00 ~~357~~355,~~230~~737.43 1,~~493~~505.0159 0.00 0.00 0.00 3-B-1 1,188,000.00 1,~~172~~171,~~918~~669.1945 1,~~248~~265.7429 0.00 0.00 0.00 3-B-2 425,000.00 419,~~604~~157.5784 ~~446~~452.7365 0.00 0.00 0.00 3-B-3 297,000.00 ~~293~~292,~~229~~917.5536 ~~312~~316.1832 0.00 0.00 0.00 3-B-4 170,000.00 167,~~841~~663.8314 ~~178~~181.6906 0.00 0.00 0.00 3-B-5 127,000.00 125,~~387~~254.7223 ~~133~~135.4926 0.00 0.00 0.00 3-B-6 170,281.00 ~~168~~167,~~119~~940.2627 ~~178~~181.9936 0.00 0.00 0.00 1-A-WIO 0.00 0.00 0.00 0.00 0.00 0.00 2-A-WIO 0.00 0.00 0.00 0.00 0.00 0.00 3-A-WIO 0.00 0.00 0.00 0.00 0.00 0.00 SES 0.00 0.00 0.00 0.00 0.00 0.00 Totals 1,263,856,409.27 ~~889~~877,~~116~~419,~~558~~649.4469 1,~~832~~829,~~120~~781.3872 9,~~864~~185,~~789~~171.0413 0.00 0.00 (1) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Principal Distribution Statement (continued) Total Ending Ending Total Principal Certificate Certificate Principal Class Reduction Balance Percentage Distribution 1-A-1 0.00 80,000,000.00 1.00000000 0.00 1-A-2 0.00 0.00 0.00000000 0.00 1-A-3 0.00 0.00 0.00000000 0.00 1-A-4 0.00 24,000,000.00 1.00000000 0.00 1-A-5 ~~385~~366,~~810~~657.3034 2,~~407~~040,~~001~~344.8349 0.~~11204738~~09497926 ~~385~~366,~~810~~657.3034 1-A-6 0.00 18,781,000.00 1.00000000 0.00 1-A-7 0.00 8,740,000.00 1.00000000 0.00 1-A-8 0.00 13,317,000.00 1.00000000 0.00 1-A-9 0.00 600,000.00 1.00000000 0.00 1-A-10 ~~640~~608,~~776~~966.4609 3,~~997~~388,~~690~~724.3021 0.~~11204738~~09497926 ~~640~~608,~~776~~966.4609 1-A-11 9893,~~136~~265.9409 ~~612~~518,~~258~~993.9385 0.~~11204738~~09497926 9893,~~136~~265.9409 1-A-12 ~~125~~119,~~717~~476.9184 ~~784~~664,~~331~~854.6683 0.~~11204738~~09497926 ~~125~~119,~~717~~476.9184 1-A-13 0.00 2,950,000.00 1.00000000 0.00 1-A-14 0.00 6,300,000.00 1.00000000 0.00 1-A-15 ~~484~~460,~~911~~839.9322 32,~~025~~564,~~279~~440.2705 0.~~11204738~~09497926 ~~484~~460,~~911~~839.9322 1-A-16 ~~404~~384,~~093~~032.2868 2,~~521~~137,~~066~~033.0637 0.~~11204738~~09497926 ~~404~~384,~~093~~032.2868 1-A-17 ~~162~~154,000.00 1854,~~008,~~000.00 0.~~11200000~~09488889 ~~162~~154,000.00 1-A-18 ~~243~~230,000.00 1,~~512~~282,000.00 0.~~11200000~~09496296 ~~243~~230,000.00 1-A-19 0.00 400,000.00 1.00000000 0.00 1-A-20 9287,~~193~~616.1334 ~~575~~487,~~176~~560.5218 0.~~11204738~~09497926 9287,~~193~~616.1334 1-A-21 3028,~~451~~939.6895 ~~189~~161,~~982~~042.6166 0.~~11204738~~09497926 3028,~~451~~939.6895 1-A-22 32,~~073~~920.1054 1916,~~172~~252.5400 0.~~11204738~~09497928 32,~~073~~920.1054 1-A-23 0.00 2,000,000.00 1.00000000 0.00 1-A-24 2826,~~222~~821.4034 ~~176~~149,~~074~~253.5017 0.~~11204738~~09497926 2826,~~222~~821.4034 1-A-25 1413,~~111~~410.2168 8874,~~037~~626.3163 0.~~11204738~~09497926 1413,~~111~~410.2168 1-A-26 ~~711~~675,~~204~~897.1752 43,~~437~~761,~~076~~178.2673 0.~~11204738~~09497926 ~~711~~675,~~204~~897.1752 1-A-27 ~~234~~223,~~912~~251.8900 1,~~465~~242,~~579~~328.73 0.~~11204738~~09497926 ~~234~~223,~~912~~251.8900 1-A-28 2322,~~706~~529.8192 ~~147~~125,~~902~~372.5462 0.~~11204738~~09497926 2322,~~706~~529.8192 1-A-29 0.00 4,400,000.00 1.00000000 0.00 1-A-30 0.00 1,600,000.00 1.00000000 0.00 1-A-31 ~~827~~866,~~221~~747.3588 5857,~~237~~370,~~574~~826.0315 0.~~88151932~~86839970 ~~827~~866,~~221~~747.3588 1-A-32 1,~~565~~639,~~165~~952.6586 ~~110~~108,~~189~~549,~~915~~962.2943 0.~~88151932~~86839970 1,~~565~~639,~~165~~952.6586 1-A-33 ~~894~~936,~~102~~825.9423 9190,~~539~~602,~~719~~894.6037 0.~~91539720~~90602894 ~~894~~936,~~102~~825.9423 1-A-34 0.00 0.00 0.00000000 0.00 1-A-35 0.00 43,607,000.00 1.00000000 0.00 1-A-36 0.00 32,902,000.00 1.00000000 0.00 1-A-37 0.00 8,000,000.00 1.00000000 0.00 1-A-38 0.00 35,339,000.00 1.00000000 0.00 1-A-39 0.00 2,470,000.00 1.00000000 0.00 1-A-R 0.00 0.00 0.00000000 0.00 1-A-LR 0.00 0.00 0.00000000 0.00 2-A-1 ~~402~~439,~~851~~866.3816 35,~~460~~021,~~908~~041.1599 0.~~70921816~~70042084 ~~402~~439,~~851~~866.3816 2-A-2 ~~908~~991,~~440~~909.4169 7978,~~965~~973,~~275~~365.5485 0.~~70921816~~70042084 ~~908~~991,~~440~~909.4169 2-A-3 ~~892~~974,~~255~~237.3956 7877,~~540~~566,~~592~~354.4286 0.~~70921816~~70042084 ~~892~~974,~~255~~237.3956 2-A-4 0.00 0.00 0.00000000 0.00 2-A-5 8087,~~570~~973.2823 7,~~092~~004,~~181~~208.6340 0.~~70921816~~70042084 8087,~~570~~973.2823 2-A-6 ~~362~~395,~~566~~879.2554 31,~~914~~518,~~817~~937.3480 0.~~70921816~~70042084 ~~362~~395,~~566~~879.2554 2-A-7 ~~345~~377,~~989~~780.8305 30,~~455~~077,~~681~~901.8277 0.~~70921816~~70042084 ~~345~~377,~~989~~780.8305 2-A-8 4,~~379~~782.6203 ~~385~~380,~~515~~733.3936 0.~~70921816~~70042084 4,~~379~~782.6203 3-A-1 1751,~~673,899~~559.2054 17,~~964~~213,~~739~~179.1561 0.~~21901007~~20984773 1751,~~673,899~~559.2054 A-PO 156,~~050~~383.2365 1,~~104~~098,~~585~~201.8649 0.~~67942434~~67549735 156,~~050~~383.2365 1-B-1 11,~~213~~292.2678 9,~~880~~868,~~157~~864.5375 0.~~98486419~~98373851 11,~~213~~292.2678 1-B-2 4,~~484~~516.4121 3,~~951~~946,~~275~~758.1291 0.~~98486419~~98373851 4,~~484~~516.4121 1-B-3 3,~~139~~162.7602 2,~~766~~763,~~483~~321.5048 0.~~98486419~~98373851 3,~~139~~162.7602 1-B-4 ~~897~~903.5592 ~~790~~789,~~845~~942.9402 0.~~98486418~~98373851 ~~897~~903.5592 1-B-5 1,~~344~~354.6519 1,~~184~~183,~~791~~437.6243 0.~~98486419~~98373851 1,~~344~~354.6519 1-B-6 1,~~346~~356.6318 1,~~186~~185,~~533~~177.8466 0.~~98486419~~98373851 1,~~346~~356.6318 2-B-1 8,~~208~~277.7391 1,~~955~~947,~~888~~610.7786 0.~~94487380~~94087481 8,~~208~~277.7391 2-B-2 2,~~240~~259.5543 ~~533~~531,~~853~~594.7027 0.~~94487381~~94087481 2,~~240~~259.5543 2-B-3 23,~~986~~011.0724 ~~711~~708,~~489~~478.9773 0.~~94487380~~94087481 23,~~986~~011.0724 2-B-4 1,~~491~~503.0562 ~~355~~353,~~272~~768.5593 0.~~94487380~~94087481 1,~~491~~503.0562 2-B-5 ~~749~~755.4981 ~~178~~177,~~581~~825.1534 0.~~94487381~~94087481 ~~749~~755.4981 2-B-6 1,~~493~~505.0159 ~~355~~354,~~737~~231.4384 0.~~94487381~~94087481 1,~~493~~505.0159 3-B-1 1,~~248~~265.7429 1,~~171~~170,~~669~~404.4516 0.~~98625375~~98518869 1,~~248~~265.7429 3-B-2 ~~446~~452.7365 ~~419~~418,~~157~~705.8419 0.~~98625374~~98518868 ~~446~~452.7365 3-B-3 ~~312~~316.1832 292,~~917~~601.3604 0.~~98625374~~98518869 ~~312~~316.1832 3-B-4 ~~178~~181.6906 167,~~663~~482.1408 0.~~98625376~~98518871 ~~178~~181.6906 3-B-5 ~~133~~135.4926 125,~~254~~118.2396 0.~~98625378~~98518866 ~~133~~135.4926 3-B-6 ~~178~~181.9936 167,~~940~~758.2791 0.~~98625372~~98518866 ~~178~~181.9936 1-A-WIO 0.00 0.00 0.00000000 0.00 2-A-WIO 0.00 0.00 0.00000000 0.00 3-A-WIO 0.00 0.00 0.00000000 0.00 SES 0.00 0.00 0.00000000 0.00 Totals 11,~~696~~014,~~908~~952.7281 ~~877~~866,~~419~~404,~~649~~696.6916 0.~~69423998~~68552463 11,~~696~~014,~~908~~952.7281

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A-1 80,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-2 0.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-3 0.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-4 24,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-5 21,482,000.00 ~~130~~112.~~00708174~~04738060 1.~~68080300~~59711991 1615.~~27889815~~47099944 0.00000000 1-A-6 18,781,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-7 8,740,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-8 13,317,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-9 600,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-10 35,678,570.00 ~~130~~112.~~00708156~~04738026 1.~~68080307~~59711978 1615.~~27889823~~47099954 0.00000000 1-A-11 5,464,286.00 ~~130~~112.~~00708235~~04738002 1.~~68080331~~59711992 1615.~~27889902~~47100024 0.00000000 1-A-12 7,000,000.00 ~~130~~112.~~00708143~~04738000 1.~~68080286~~59712000 1615.~~27889857~~47100000 0.00000000 1-A-13 2,950,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-14 6,300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-15 27,000,000.00 ~~130~~112.~~00708148~~04738037 1.~~68080296~~59711963 1615.~~27889815~~47099963 0.00000000 1-A-16 22,500,000.00 ~~130~~112.~~00708178~~04738044 1.~~68080311~~59712000 1615.~~27889822~~47099956 0.00000000 1-A-17 9,000,000.00 ~~130~~112.00000000 1.~~68457444~~60114222 1615.~~31542556~~50996889 0.00000000 1-A-18 13,500,000.00 ~~130~~112.00000000 1.~~68457407~~59421111 1615.~~31542593~~44282593 0.00000000 1-A-19 400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-20 5,133,333.00 ~~130~~112.~~00708312~~04738130 1.~~68080271~~59712023 1615.~~27889911~~47099906 0.00000000 1-A-21 1,695,556.00 ~~130~~112.~~00708322~~04738151 1.~~68080559~~59712212 1615.~~27889613~~47100184 0.00000000 1-A-22 171,111.00 ~~130~~112.~~00707143~~04738445 1.~~68078031~~59709195 1615.~~27890667~~47101005 0.00000000 1-A-23 2,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-24 1,571,429.00 ~~130~~112.~~00708273~~04737853 1.~~68080136~~59711956 1615.~~27889647~~47100124 0.00000000 1-A-25 785,715.00 ~~130~~112.~~00707636~~04738359 1.~~68080029~~59711855 1615.~~27889247~~47100412 0.00000000 1-A-26 39,600,000.00 ~~130~~112.~~00708157~~04738030 1.~~68080303~~59711970 1615.~~27889823~~47099949 0.00000000 1-A-27 13,080,000.00 ~~130~~112.~~00708180~~04737997 1.~~68080275~~59712003 1615.~~27889832~~47099924 0.00000000 1-A-28 1,320,000.00 ~~130~~112.~~00708333~~04737879 1.~~68080303~~59712121 1615.~~27890152~~47100000 0.00000000 1-A-29 4,400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-30 1,600,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-31 66,065,000.00 ~~894~~881.~~04064754~~51932233 1.~~17183910~~22764611 11.~~34948611~~89197684 0.00000000 1-A-32 125,000,000.00 ~~894~~881.~~04064752~~51932232 1.~~17183912~~22764608 11.~~34948608~~89197680 0.00000000 1-A-33 100,000,000.00 ~~924~~915.~~33822540~~39719600 0.~~83676830~~87661800 8.~~10426110~~49163430 0.00000000 1-A-34 0.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-35 43,607,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-36 32,902,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-37 8,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-38 35,339,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-39 2,470,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-R 50.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 50,000,000.00 ~~717~~709.~~27519080~~21816300 23.~~99777320~~00162480 5.~~05925460~~79569840 0.00000000 2-A-2 112,751,308.00 ~~717~~709.~~27519072~~21816304 23.~~99777312~~00162478 5.~~05925457~~79569844 0.00000000 2-A-3 110,742,500.00 ~~717~~709.~~27519074~~21816304 23.~~99777312~~00162476 5.~~05925458~~79569840 0.00000000 2-A-4 0.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-5 10,000,000.00 ~~717~~709.~~27519100~~21816300 23.~~99777300~~00162500 5.~~05925500~~79569800 0.00000000 2-A-6 45,000,000.00 ~~717~~709.~~27519067~~21816311 23.~~99777311~~00162467 5.~~05925444~~79569844 0.00000000 2-A-7 42,942,614.00 ~~717~~709.~~27519079~~21816310 23.~~99777326~~00162468 5.~~05925443~~79569842 0.00000000 2-A-8 543,578.00 ~~717~~709.~~27518406~~21816188 23.~~99776665~~00162994 5.~~05925553~~79569077 0.00000000 3-A-1 82,027,000.00 ~~239~~219.~~41675729~~01007168 0.~~25489278~~23650993 208.~~15179270~~92583345 0.00000000 A-PO 1,625,767.27 ~~688~~679.~~68165245~~42434344 1.~~11527648~~11119841 82.~~14247540~~81534761 0.00000000 1-B-1 10,032,000.00 ~~985~~984.~~98193680~~86418760 1.~~11774920~~12567584 0.00000000 0.00000000 1-B-2 4,012,000.00 ~~985~~984.~~98193669~~86418744 1.~~11774925~~12567547 0.00000000 0.00000000 1-B-3 2,809,000.00 ~~985~~984.~~98193663~~86418654 1.~~11775009~~12567462 0.00000000 0.00000000 1-B-4 803,000.00 ~~985~~984.~~98194271~~86418431 1.~~11774595~~12567870 0.00000000 0.00000000 1-B-5 1,203,000.00 ~~985~~984.~~98193682~~86418953 1.~~11774730~~12567747 0.00000000 0.00000000 1-B-6 1,204,769.00 ~~985~~984.~~98193513~~86418558 1.~~11774954~~12567637 0.00000000 0.00000000 2-B-1 2,070,000.00 ~~948~~944.~~83937198~~87380193 3.~~96557005~~99899034 0.00000000 0.00000000 2-B-2 565,000.00 ~~948~~944.~~83938053~~87380531 3.~~96557522~~99899115 0.00000000 0.00000000 2-B-3 753,000.00 ~~948~~944.~~83937583~~87379814 3.~~96556441~~99899070 0.00000000 0.00000000 2-B-4 376,000.00 ~~948~~944.~~83936170~~87380319 3.~~96555851~~99898936 0.00000000 0.00000000 2-B-5 189,000.00 ~~948~~944.~~83936508~~87380952 3.~~96555556~~99899471 0.00000000 0.00000000 2-B-6 376,492.00 ~~948~~944.~~83936445~~87380874 3.~~96558227~~99899599 0.00000000 0.00000000 3-B-1 1,188,000.00 ~~987~~986.~~30487374~~25374579 1.~~05112795~~06505892 0.00000000 0.00000000 3-B-2 425,000.00 ~~987~~986.~~30487059~~25374118 1.~~05112941~~06505882 0.00000000 0.00000000 3-B-3 297,000.00 ~~987~~986.~~30488215~~25373737 1.~~05111111~~06505051 0.00000000 0.00000000 3-B-4 170,000.00 ~~987~~986.~~30488235~~25376471 1.~~05111765~~06505882 0.00000000 0.00000000 3-B-5 127,000.00 ~~987~~986.~~30488189~~25377953 1.~~05110236~~06503937 0.00000000 0.00000000 3-B-6 170,281.00 ~~987~~986.~~30486666~~25372179 1.~~05114487~~06506304 0.00000000 0.00000000 1-A-WIO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-WIO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 3-A-WIO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 SES 0.00 0.00000000 0.00000000 0.00000000 0.00000000 (2) All Classes are per $1,000 denomination.

Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution 1-A-1 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-5 0.00000000 17.~~95970115~~06811936 ~~112~~94.~~04738060~~97926124 0.~~11204738~~09497926 17.~~95970115~~06811936 1-A-6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-8 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-9 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-10 0.00000000 17.~~95970130~~06811932 ~~112~~94.~~04738026~~97926094 0.~~11204738~~09497926 17.~~95970130~~06811932 1-A-11 0.00000000 17.~~95970050~~06812015 ~~112~~94.~~04738002~~97926170 0.~~11204738~~09497926 17.~~95970050~~06812015 1-A-12 0.00000000 17.~~95970143~~06812000 ~~112~~94.~~04738000~~97926143 0.~~11204738~~09497926 17.~~95970143~~06812000 1-A-13 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-14 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-15 0.00000000 17.~~95970111~~06811926 ~~112~~94.~~04738037~~97926111 0.~~11204738~~09497926 17.~~95970111~~06811926 1-A-16 0.00000000 17.~~95970133~~06811911 ~~112~~94.~~04738044~~97926089 0.~~11204738~~09497926 17.~~95970133~~06811911 1-A-17 0.00000000 1817.~~00000000~~11111111 ~~112~~94.~~00000000~~88888889 0.~~11200000~~09488889 1817.~~00000000~~11111111 1-A-18 0.00000000 1817.~~00000000~~03703704 ~~112~~94.~~00000000~~96296296 0.~~11200000~~09496296 1817.~~00000000~~03703704 1-A-19 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-20 0.00000000 17.~~95970182~~06811929 ~~112~~94.~~04738130~~97926201 0.~~11204738~~09497926 17.~~95970182~~06811929 1-A-21 0.00000000 17.~~95970171~~06811807 ~~112~~94.~~04738151~~97926344 0.~~11204738~~09497926 17.~~95970171~~06811807 1-A-22 0.00000000 17.~~95968699~~06810199 ~~112~~94.~~04738445~~97928245 0.~~11204738~~09497928 17.~~95968699~~06810199 1-A-23 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-24 0.00000000 17.~~95970419~~06812080 ~~112~~94.~~04737853~~97926410 0.~~11204738~~09497926 17.~~95970419~~06812080 1-A-25 0.00000000 17.~~95970549~~06812267 ~~112~~94.~~04738359~~97926093 0.~~11204738~~09497926 17.~~95970549~~06812267 1-A-26 0.00000000 17.~~95970126~~06811919 ~~112~~94.~~04738030~~97926086 0.~~11204738~~09497926 17.~~95970126~~06811919 1-A-27 0.00000000 17.~~95970107~~06811927 ~~112~~94.~~04737997~~97926070 0.~~11204738~~09497926 17.~~95970107~~06811927 1-A-28 0.00000000 17.~~95970455~~06812121 ~~112~~94.~~04737879~~97925758 0.~~11204738~~09497926 17.~~95970455~~06812121 1-A-29 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-30 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-31 0.00000000 1213.~~52132521~~11962280 ~~881~~868.~~51932233~~39969954 0.~~88151932~~86839970 1213.~~52132521~~11962280 1-A-32 0.00000000 1213.~~52132520~~11962288 ~~881~~868.~~51932232~~39969944 0.~~88151932~~86839970 1213.~~52132520~~11962288 1-A-33 0.00000000 89.~~94102940~~36825230 ~~915~~906.~~39719600~~02894370 0.~~91539720~~90602894 89.~~94102940~~36825230 1-A-34 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-35 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-36 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-37 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-38 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-39 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.00000000 8.~~05702760~~79732320 ~~709~~700.~~21816300~~42083980 0.~~70921816~~70042084 8.~~05702760~~79732320 2-A-2 0.00000000 8.~~05702768~~79732313 ~~709~~700.~~21816304~~42083991 0.~~70921816~~70042084 8.~~05702768~~79732313 2-A-3 0.00000000 8.~~05702770~~79732316 ~~709~~700.~~21816304~~42083988 0.~~70921816~~70042084 8.~~05702770~~79732316 2-A-4 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-5 0.00000000 8.~~05702800~~79732300 ~~709~~700.~~21816300~~42084000 0.~~70921816~~70042084 8.~~05702800~~79732300 2-A-6 0.00000000 8.~~05702778~~79732311 ~~709~~700.~~21816311~~42084000 0.~~70921816~~70042084 8.~~05702778~~79732311 2-A-7 0.00000000 8.~~05702769~~79732310 ~~709~~700.~~21816310~~42084001 0.~~70921816~~70042084 8.~~05702769~~79732310 2-A-8 0.00000000 8.~~05702218~~79732072 ~~709~~700.~~21816188~~42084117 0.~~70921816~~70042084 8.~~05702218~~79732072 3-A-1 0.00000000 209.~~40668560~~16234337 ~~219~~209.~~01007168~~84772831 0.~~21901007~~20984773 209.~~40668560~~16234337 A-PO 0.00000000 93.~~25730901~~92654602 ~~679~~675.~~42434344~~49735455 0.~~67942434~~67549735 93.~~25730901~~92654602 1-B-1 0.00000000 1.~~11774920~~12567584 ~~984~~983.~~86418760~~73851176 0.~~98486419~~98373851 1.~~11774920~~12567584 1-B-2 0.00000000 1.~~11774925~~12567547 ~~984~~983.~~86418744~~73851196 0.~~98486419~~98373851 1.~~11774925~~12567547 1-B-3 0.00000000 1.~~11775009~~12567462 ~~984~~983.~~86418654~~73851193 0.~~98486419~~98373851 1.~~11775009~~12567462 1-B-4 0.00000000 1.~~11774595~~12567870 ~~984~~983.~~86418431~~73850560 0.~~98486418~~98373851 1.~~11774595~~12567870 1-B-5 0.00000000 1.~~11774730~~12567747 ~~984~~983.~~86418953~~73851205 0.~~98486419~~98373851 1.~~11774730~~12567747 1-B-6 0.00000000 1.~~11774954~~12567637 ~~984~~983.~~86418558~~73850921 0.~~98486419~~98373851 1.~~11774954~~12567637 2-B-1 0.00000000 3.~~96557005~~99899034 ~~944~~940.~~87380193~~87481159 0.~~94487380~~94087481 3.~~96557005~~99899034 2-B-2 0.00000000 3.~~96557522~~99899115 ~~944~~940.~~87380531~~87481416 0.~~94487381~~94087481 3.~~96557522~~99899115 2-B-3 0.00000000 3.~~96556441~~99899070 ~~944~~940.~~87379814~~87480744 0.~~94487380~~94087481 3.~~96556441~~99899070 2-B-4 0.00000000 3.~~96555851~~99898936 ~~944~~940.~~87380319~~87481383 0.~~94487380~~94087481 3.~~96555851~~99898936 2-B-5 0.00000000 3.~~96555556~~99899471 ~~944~~940.~~87380952~~87481481 0.~~94487381~~94087481 3.~~96555556~~99899471 2-B-6 0.00000000 3.~~96558227~~99899599 ~~944~~940.~~87380874~~87481275 0.~~94487381~~94087481 3.~~96558227~~99899599 3-B-1 0.00000000 1.~~05112795~~06505892 ~~986~~985.~~25374579~~18868687 0.~~98625375~~98518869 1.~~05112795~~06505892 3-B-2 0.00000000 1.~~05112941~~06505882 ~~986~~985.~~25374118~~18868235 0.~~98625374~~98518868 1.~~05112941~~06505882 3-B-3 0.00000000 1.~~05111111~~06505051 ~~986~~985.~~25373737~~18868687 0.~~98625374~~98518869 1.~~05111111~~06505051 3-B-4 0.00000000 1.~~05111765~~06505882 ~~986~~985.~~25376471~~18870588 0.~~98625376~~98518871 1.~~05111765~~06505882 3-B-5 0.00000000 1.~~05110236~~06503937 ~~986~~985.~~25377953~~18866142 0.~~98625378~~98518866 1.~~05110236~~06503937 3-B-6 0.00000000 1.~~05114487~~06506304 ~~986~~985.~~25372179~~18865875 0.~~98625372~~98518866 1.~~05114487~~06506304 1-A-WIO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-WIO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-A-WIO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 SES 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (3) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Interest Distribution Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class Amount Rate Balance Interest Shortfall Shortfall 1-A-1 80,000,000.00 5.25000% 80,000,000.00 350,000.00 0.00 0.00 1-A-2 0.00 5.50000% 3,636,364.00 16,666.67 0.00 0.00 1-A-3 0.00 5.50000% 5251,~~427~~845,~~098~~773.9970 ~~240~~237,~~290~~626.8746 0.00 0.00 1-A-4 24,000,000.00 5.50000% 24,000,000.00 110,000.00 0.00 0.00 1-A-5 21,482,000.00 5.50000% 2,~~792~~407,~~812~~001.1383 1211,~~800~~032.3909 0.00 0.00 1-A-6 18,781,000.00 5.50000% 18,781,000.00 86,079.58 0.00 0.00 1-A-7 8,740,000.00 5.50000% 8,740,000.00 40,058.33 0.00 0.00 1-A-8 13,317,000.00 5.50000% 13,317,000.00 61,036.25 0.00 0.00 1-A-9 600,000.00 5.50000% 600,000.00 2,750.00 0.00 0.00 1-A-10 35,678,570.00 2.~~86000~~99188% 43,~~638~~997,~~466~~690.7630 119,~~055~~967.0117 0.00 0.00 1-A-11 5,464,286.00 1514.~~18000~~69644% ~~710~~612,~~395~~258.8893 87,~~986~~498.5136 0.00 0.00 1-A-12 7,000,000.00 8.~~14000~~00812% ~~910~~784,~~049~~331.5766 65,~~173~~234.1719 0.00 0.00 1-A-13 2,950,000.00 5.00000% 2,950,000.00 12,291.67 0.00 0.00 1-A-14 6,300,000.00 5.75000% 6,300,000.00 30,187.50 0.00 0.00 1-A-15 27,000,000.00 5.00000% 3,~~510~~025,~~191~~279.2027 1412,~~625~~605.8033 0.00 0.00 1-A-16 22,500,000.00 6.00000% 2,~~925~~521,~~159~~066.3406 1412,~~625~~605.8033 0.00 0.00 1-A-17 9,000,000.00 5.00000% 1,~~170~~008,000.00 4,~~875~~200.00 0.00 0.00 1-A-18 13,500,000.00 6.00000% 1,~~755~~512,000.00 87,~~775~~560.00 0.00 0.00 1-A-19 400,000.00 5.25000% 400,000.00 1,750.00 0.00 0.00 1-A-20 5,133,333.00 2.~~56000~~69188% ~~667~~575,~~369~~176.6552 1,~~423~~290.7226 0.00 0.00 1-A-21 1,695,556.00 1413.~~04770~~64843% ~~220~~189,~~434~~982.2961 2,~~580~~160.5080 0.00 0.00 1-A-22 171,111.00 9.00000% 2219,~~245~~172.6454 ~~166~~143.8479 0.00 0.00 1-A-23 2,000,000.00 5.50000% 2,000,000.00 9,166.67 0.00 0.00 1-A-24 1,571,429.00 10.~~35000~~02030% ~~204~~176,~~296~~074.9050 1,~~762~~470.0627 0.00 0.00 1-A-25 785,715.00 24.~~83997~~04869% ~~102~~88,~~148~~037.5131 21,~~114~~764.4732 0.00 0.00 1-A-26 39,600,000.00 3.20000% 54,~~148~~437,~~280~~076.4326 1311,~~728~~832.7520 0.00 0.00 1-A-27 13,080,000.00 12.11009% 1,~~700~~465,~~492~~579.6373 1714,~~160~~790.9325 0.00 0.00 1-A-28 1,320,000.00 9.00000% ~~171~~147,~~609~~902.3554 1,~~287~~109.0727 0.00 0.00 1-A-29 4,400,000.00 2.~~81000~~94188% 4,400,000.00 10,~~303~~786.3389 0.00 0.00 1-A-30 1,600,000.00 12.~~89750~~53483% 1,600,000.00 1716,~~196~~713.6711 0.00 0.00 1-A-31 66,065,000.00 4.00000% 5958,~~064~~237,~~795~~574.3803 ~~196~~194,~~882~~125.6525 0.00 0.00 1-A-32 125,000,000.00 4.25000% ~~111~~110,~~755~~189,~~080~~915.9429 ~~395~~390,~~799~~255.2595 0.00 0.00 1-A-33 100,000,000.00 4.25000% 9291,~~433~~539,~~822~~719.5460 ~~327~~324,~~369~~203.7917 0.00 0.00 1-A-34 0.00 5.50000% 2120,~~007~~804,~~687~~481.1998 9695,~~285~~353.2388 0.00 0.00 1-A-35 43,607,000.00 4.50000% 43,607,000.00 163,526.25 0.00 0.00 1-A-36 32,902,000.00 5.00000% 32,902,000.00 137,091.67 0.00 0.00 1-A-37 8,000,000.00 5.50000% 8,000,000.00 36,666.67 0.00 0.00 1-A-38 35,339,000.00 5.50000% 35,339,000.00 161,970.42 0.00 0.00 1-A-39 2,470,000.00 5.50000% 2,470,000.00 11,320.83 0.00 0.00 1-A-R 50.00 5.50000% 0.00 0.00 0.00 0.00 1-A-LR 50.00 5.50000% 0.00 0.00 0.00 0.00 2-A-1 50,000,000.00 5.00000% 35,~~863~~460,~~759~~908.5415 ~~149~~147,~~432~~753.3378 0.00 0.00 2-A-2 112,751,308.00 12.~~90000~~06500% 8079,~~873~~965,~~715~~275.9554 ~~128~~137,~~050~~606.0591 0.00 0.00 2-A-3 110,742,500.00 98.~~15000~~90250% 7978,~~432~~540,~~847~~592.8142 ~~605~~582,~~675~~673.4702 0.00 0.00 2-A-4 0.00 65.~~10000~~93500% 13,~~238~~090,~~802~~093.6750 6764,~~297~~741.2542 0.00 0.00 2-A-5 10,000,000.00 109.~~16667~~89167% 7,~~172~~092,~~751~~181.9163 6058,~~769~~461.1525 0.00 0.00 2-A-6 45,000,000.00 12.~~90000~~06500% 3231,~~277~~914,~~383~~817.5834 5154,~~105~~920.8608 0.00 0.00 2-A-7 42,942,614.00 12.~~90000~~06500% 30,~~801~~455,~~671~~681.6582 4852,~~769~~409.3115 0.00 0.00 2-A-8 543,578.00 12.~~90000~~06500% ~~389~~385,~~895~~515.0139 ~~617~~663.3341 0.00 0.00 3-A-1 82,027,000.00 7.50000% 1917,~~638~~964,~~638~~739.3515 ~~122~~112,~~741~~279.4962 0.00 0.00 A-PO 1,625,767.27 0.00000% 1,~~119~~104,~~636~~585.0986 0.00 0.00 0.00 1-B-1 10,032,000.00 5.50000% 9,~~891~~880,~~370~~157.7953 45,~~335~~284.4506 0.00 0.00 1-B-2 4,012,000.00 5.50000% 3,~~955~~951,~~759~~275.5312 18,~~130~~110.5601 0.00 0.00 1-B-3 2,809,000.00 5.50000% 2,~~769~~766,~~623~~483.2650 12,~~694~~679.1172 0.00 0.00 1-B-4 803,000.00 5.50000% ~~791~~790,~~743~~845.5094 3,~~628~~624.8271 0.00 0.00 1-B-5 1,203,000.00 5.50000% 1,~~186~~184,~~136~~791.2762 5,~~436~~430.4629 0.00 0.00 1-B-6 1,204,769.00 5.50000% 1,~~187~~186,~~880~~533.4784 5,~~444~~438.4528 0.00 0.00 2-B-1 2,070,000.00 5.00000% 1,~~964~~955,~~097~~888.5077 8,~~183~~149.7454 0.00 0.00 2-B-2 565,000.00 5.00000% ~~536~~533,~~094~~853.2570 2,~~233~~224.7339 0.00 0.00 2-B-3 753,000.00 5.00000% ~~714~~711,~~476~~489.0597 2,~~976~~964.9854 0.00 0.00 2-B-4 376,000.00 5.00000% ~~356~~355,~~763~~272.6055 1,~~486~~480.5230 0.00 0.00 2-B-5 189,000.00 5.00000% ~~179~~178,~~330~~581.6415 ~~747~~744.2109 0.00 0.00 2-B-6 376,492.00 5.00000% ~~357~~355,~~230~~737.43 1,~~488~~482.4624 0.00 0.00 3-B-1 1,188,000.00 7.50000% 1,~~172~~171,~~918~~669.1945 7,~~330~~322.7493 0.00 0.00 3-B-2 425,000.00 7.50000% 419,~~604~~157.5784 2,~~622~~619.5374 0.00 0.00 3-B-3 297,000.00 7.50000% ~~293~~292,~~229~~917.5536 1,~~832~~830.6873 0.00 0.00 3-B-4 170,000.00 7.50000% 167,~~841~~663.8314 1,~~049~~047.0189 0.00 0.00 3-B-5 127,000.00 7.50000% 125,~~387~~254.7223 ~~783~~782.6784 0.00 0.00 3-B-6 170,281.00 7.50000% ~~168~~167,~~119~~940.2627 1,~~050~~049.7563 0.00 0.00 1-A-WIO 0.00 0.~~22109~~22096% ~~481~~475,~~058~~424,~~655~~985.8504 8887,~~631~~540.0793 0.00 0.00 2-A-WIO 0.00 0.~~20479~~20496% ~~232~~229,~~589~~779,~~292~~352.1458 39,~~693~~245.1777 0.00 0.00 3-A-WIO 0.00 0.~~60532~~60865% 1716,~~503~~326,~~544~~081.3310 8,~~829~~280.4273 0.00 0.00 SES 0.00 0.00000% ~~889~~877,~~116~~420,~~718~~716.7201 0.00 0.00 0.00 Totals 1,263,856,409.27 4,~~130~~073,~~899~~732.0985 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 ~~350~~349,~~000~~999.0099 0.00 80,000,000.00 1-A-2 0.00 0.00 16,666.67 0.00 3,636,364.00 1-A-3 0.00 0.00 ~~240~~237,~~290~~626.8745 0.00 51,~~845~~236,~~773~~671.7035 1-A-4 0.00 0.00 110,000.00 0.00 24,000,000.00 1-A-5 0.00 0.00 1211,~~800~~032.3909 0.00 2,~~407~~040,~~001~~344.8349 1-A-6 0.00 0.00 86,079.58 0.00 18,781,000.00 1-A-7 0.00 0.00 40,058.33 0.00 8,740,000.00 1-A-8 0.00 0.00 61,036.25 0.00 13,317,000.00 1-A-9 0.00 0.00 2,750.00 0.00 600,000.00 1-A-10 0.00 0.00 119,~~055~~967.0117 0.00 3,~~997~~388,~~690~~724.3021 1-A-11 0.00 0.00 87,~~986~~498.5136 0.00 ~~612~~518,~~258~~993.9385 1-A-12 0.00 0.00 65,~~173~~234.1718 0.00 ~~784~~664,~~331~~854.6683 1-A-13 0.00 0.00 12,291.67 0.00 2,950,000.00 1-A-14 0.00 0.00 30,187.50 0.00 6,300,000.00 1-A-15 0.00 0.00 1412,~~625~~605.8033 0.00 32,~~025~~564,~~279~~440.2705 1-A-16 0.00 0.00 1412,~~625~~605.8033 0.00 2,~~521~~137,~~066~~033.0637 1-A-17 0.00 0.00 4,~~875~~200.00 0.00 1854,~~008,~~000.00 1-A-18 0.00 0.00 87,~~775~~560.00 0.00 1,~~512~~282,000.00 1-A-19 0.00 0.00 1,750.00 0.00 400,000.00 1-A-20 0.00 0.00 1,~~423~~290.7226 0.00 ~~575~~487,~~176~~560.5218 1-A-21 0.00 0.00 2,~~580~~160.5080 0.00 ~~189~~161,~~982~~042.6166 1-A-22 0.00 0.00 ~~166~~143.8479 0.00 1916,~~172~~252.5400 1-A-23 0.00 0.00 9,166.67 0.00 2,000,000.00 1-A-24 0.00 0.00 1,~~762~~470.0627 0.00 ~~176~~149,~~074~~253.5017 1-A-25 0.00 0.00 21,~~114~~764.4732 0.00 8874,~~037~~626.3163 1-A-26 0.00 0.00 1311,~~728~~832.7520 0.00 43,~~437~~761,~~076~~178.2673 1-A-27 0.00 0.00 1714,~~160~~790.9325 0.00 1,~~465~~242,~~579~~328.73 1-A-28 0.00 0.00 1,~~287~~109.0727 0.00 ~~147~~125,~~902~~372.5462 1-A-29 0.00 0.00 10,~~303~~786.3389 0.00 4,400,000.00 1-A-30 0.00 0.00 1716,~~196~~713.6711 0.00 1,600,000.00 1-A-31 0.00 0.00 ~~196~~194,~~882~~125.6524 0.00 5857,~~237~~370,~~574~~826.0315 1-A-32 0.00 0.00 ~~395~~390,~~799~~255.2594 0.00 ~~110~~108,~~189~~549,~~915~~962.2943 1-A-33 0.00 0.00 ~~327~~324,~~369~~203.7916 0.00 9190,~~539~~602,~~719~~894.6037 1-A-34 0.00 0.00 9695,~~285~~353.2387 0.00 20,~~804~~591,~~481~~567.9815 1-A-35 0.00 0.00 163,526.2524 0.00 43,607,000.00 1-A-36 0.00 0.00 137,091.6766 0.00 32,902,000.00 1-A-37 0.00 0.00 36,666.67 0.00 8,000,000.00 1-A-38 0.00 0.00 161,970.4241 0.00 35,339,000.00 1-A-39 0.00 0.00 11,320.83 0.00 2,470,000.00 1-A-R 0.00 0.00 0.00 0.00 0.00 1-A-LR 0.00 0.00 04.7699 0.00 0.00 2-A-1 0.00 0.00 ~~149~~147,~~432~~753.3478 0.00 35,~~460~~021,~~908~~041.1599 2-A-2 0.00 0.00 ~~128~~137,~~050~~606.0591 0.00 7978,~~965~~973,~~275~~365.5485 2-A-3 (0.~~02)~~00 0.00 ~~605~~582,~~675~~673.4802 0.00 7877,~~540~~566,~~592~~354.4286 2-A-4 0.00 0.00 6764,~~297~~741.2542 0.00 1312,~~090~~927,~~093~~720.5064 2-A-5 0.00 0.00 6058,~~769~~461.1625 0.00 7,~~092~~004,~~181~~208.6340 2-A-6 0.00 0.00 5154,~~105~~920.8608 0.00 31,~~914~~518,~~817~~937.3480 2-A-7 0.00 0.00 4852,~~769~~409.3115 0.00 30,~~455~~077,~~681~~901.8277 2-A-8 0.00 0.00 ~~617~~663.3341 0.00 ~~385~~380,~~515~~733.3936 3-A-1 ~~7,264~~0.4800 0.00 ~~115~~112,~~477~~279.0161 0.00 17,~~964~~213,~~739~~179.1561 A-PO 0.00 0.00 0.00 0.00 1,~~104~~098,~~585~~201.8649 1-B-1 0.00 0.00 45,~~335~~284.4505 0.00 9,~~880~~868,~~157~~864.5375 1-B-2 0.00 0.00 18,~~130~~110.5601 0.00 3,~~951~~946,~~275~~758.1291 1-B-3 0.00 0.00 12,~~694~~679.1172 0.00 2,~~766~~763,~~483~~321.5048 1-B-4 0.00 0.00 3,~~628~~624.8271 0.00 ~~790~~789,~~845~~942.9402 1-B-5 0.00 0.00 5,~~436~~430.4629 0.00 1,~~184~~183,~~791~~437.6243 1-B-6 0.00 0.00 5,~~444~~438.4528 0.00 1,~~186~~185,~~533~~177.8466 2-B-1 0.00 0.00 8,~~183~~149.7454 0.00 1,~~955~~947,~~888~~610.7786 2-B-2 0.00 0.00 2,~~233~~224.7339 0.00 ~~533~~531,~~853~~594.7027 2-B-3 0.00 0.00 2,~~976~~964.9854 0.00 ~~711~~708,~~489~~478.9773 2-B-4 0.00 0.00 1,~~486~~480.5230 0.00 ~~355~~353,~~272~~768.5593 2-B-5 0.00 0.00 ~~747~~744.2109 0.00 ~~178~~177,~~581~~825.1534 2-B-6 0.00 0.00 1,~~488~~482.4624 0.00 ~~355~~354,~~737~~231.4384 3-B-1 ~~433~~0.8700 0.00 67,~~896~~322.8793 0.00 1,~~171~~170,~~669~~404.4516 3-B-2 ~~155~~0.2100 0.00 2,~~467~~619.3274 0.00 ~~419~~418,~~157~~705.8419 3-B-3 ~~108~~0.4700 0.00 1,~~724~~830.2173 0.00 292,~~917~~601.3604 3-B-4 620.0900 0.00 ~~986~~1,047.9289 0.00 167,~~663~~482.1408 3-B-5 460.3800 0.00 ~~737~~782.2984 0.00 125,~~254~~118.2396 3-B-6 620.1900 0.00 ~~988~~1,049.5663 0.00 167,~~940~~758.2791 1-A-WIO 0.00 0.00 8887,~~631~~540.0793 0.00 ~~475~~470,~~424~~663,~~985~~478.0413 2-A-WIO 0.00 0.00 39,~~693~~245.1777 0.00 ~~229~~227,~~779~~018,~~352~~484.5804 3-A-WIO ~~522~~0.5700 0.00 8,~~306~~280.8573 0.00 1615,~~326~~577,~~081~~427.1049 SES 0.00 0.00 ~~151~~149,~~975~~769.4927 0.00 ~~877~~866,~~420~~405,~~716~~730.0151 Totals ~~8,655~~0.2400 0.00 4,~~274~~223,~~220~~506.1199 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 80,000,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 1-A-2 0.00 5.50000% 1000.00027500 4.58333505 0.00000000 0.00000000 1-A-3 0.00 5.50000% ~~914~~904.~~21692769~~07985296 4.~~19016091~~14369928 0.00000000 0.00000000 1-A-4 24,000,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-5 21,482,000.00 5.50000% ~~130~~112.~~00708174~~04738060 0.~~59586584~~51355041 0.00000000 0.00000000 1-A-6 18,781,000.00 5.50000% 1000.00000000 4.58333316 0.00000000 0.00000000 1-A-7 8,740,000.00 5.50000% 1000.00000000 4.58333295 0.00000000 0.00000000 1-A-8 13,317,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-9 600,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-10 35,678,570.00 2.~~86000~~99188% ~~130~~112.~~00708156~~04738026 0.~~30985014~~27936013 0.00000000 0.00000000 1-A-11 5,464,286.00 1514.~~18000~~69644% ~~130~~112.~~00708235~~04738002 1.~~64458998~~37224882 0.00000000 0.00000000 1-A-12 7,000,000.00 8.~~14000~~00812% ~~130~~112.~~00708143~~04738000 0.~~88188143~~74774143 0.00000000 0.00000000 1-A-13 2,950,000.00 5.00000% 1000.00000000 4.16666780 0.00000000 0.00000000 1-A-14 6,300,000.00 5.75000% 1000.00000000 4.79166667 0.00000000 0.00000000 1-A-15 27,000,000.00 5.00000% ~~130~~112.~~00708148~~04738037 0.~~54169630~~46686407 0.00000000 0.00000000 1-A-16 22,500,000.00 6.00000% ~~130~~112.~~00708178~~04738044 0.~~65003556~~56023689 0.00000000 0.00000000 1-A-17 9,000,000.00 5.00000% ~~130~~112.00000000 0.~~54166667~~46666667 0.00000000 0.00000000 1-A-18 13,500,000.00 6.00000% ~~130~~112.00000000 0.~~65000000~~56000000 0.00000000 0.00000000 1-A-19 400,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 1-A-20 5,133,333.00 2.~~56000~~69188% ~~130~~112.~~00708312~~04738130 0.~~27734807~~25134937 0.00000000 0.00000000 1-A-21 1,695,556.00 1413.~~04770~~64843% ~~130~~112.~~00708322~~04738151 1.~~52191965~~27439023 0.00000000 0.00000000 1-A-22 171,111.00 9.00000% ~~130~~112.~~00707143~~04738445 0.~~97503959~~84033171 0.00000000 0.00000000 1-A-23 2,000,000.00 5.50000% 1000.00000000 4.58333500 0.00000000 0.00000000 1-A-24 1,571,429.00 10.~~35000~~02030% ~~130~~112.~~00708273~~04737853 10.~~12131060~~93562611 0.00000000 0.00000000 1-A-25 785,715.00 24.~~83997~~04869% ~~130~~112.~~00707636~~04738359 2.~~69114119~~24549614 0.00000000 0.00000000 1-A-26 39,600,000.00 3.20000% ~~130~~112.~~00708157~~04738030 0.~~34668561~~29879293 0.00000000 0.00000000 1-A-27 13,080,000.00 12.11009% ~~130~~112.~~00708180~~04737997 1.~~31199771~~13075306 0.00000000 0.00000000 1-A-28 1,320,000.00 9.00000% ~~130~~112.~~00708333~~04737879 0.~~97505303~~84035606 0.00000000 0.00000000 1-A-29 4,400,000.00 2.~~81000~~94188% 1000.00000000 2.~~34166591~~45156591 0.00000000 0.00000000 1-A-30 1,600,000.00 12.~~89750~~53483% 1000.00000000 10.~~74791875~~44569375 0.00000000 0.00000000 1-A-31 66,065,000.00 4.00000% ~~894~~881.~~04064754~~51932233 2.~~98013547~~93839779 0.00000000 0.00000000 1-A-32 125,000,000.00 4.25000% ~~894~~881.~~04064752~~51932232 3.~~16639400~~12204760 0.00000000 0.00000000 1-A-33 100,000,000.00 4.25000% ~~924~~915.~~33822540~~39719600 3.~~27369790~~24203170 0.00000000 0.00000000 1-A-34 0.00 5.50000% ~~924~~915.~~33826594~~39723641 4.~~23655026~~19557085 0.00000000 0.00000000 1-A-35 43,607,000.00 4.50000% 1000.00000000 3.75000000 0.00000000 0.00000000 1-A-36 32,902,000.00 5.00000% 1000.00000000 4.16666677 0.00000000 0.00000000 1-A-37 8,000,000.00 5.50000% 1000.00000000 4.58333375 0.00000000 0.00000000 1-A-38 35,339,000.00 5.50000% 1000.00000000 4.58333343 0.00000000 0.00000000 1-A-39 2,470,000.00 5.50000% 1000.00000000 4.58333198 0.00000000 0.00000000 1-A-R 50.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 50.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 50,000,000.00 5.00000% ~~717~~709.~~27519080~~21816300 2.~~98864660~~95507560 0.00000000 0.00000000 2-A-2 112,751,308.00 12.~~90000~~06500% ~~717~~709.~~27519072~~21816304 1.~~13568572~~22044624 0.00000000 0.00000000 2-A-3 110,742,500.00 98.~~15000~~90250% ~~717~~709.~~27519074~~21816304 5.~~46922338~~26151225 0.00000000 0.00000000 2-A-4 0.00 65.~~10000~~93500% ~~717~~709.~~27518866~~21816110 3.~~64614904~~50767478 0.00000000 0.00000000 2-A-5 10,000,000.00 109.~~16667~~89167% ~~717~~709.~~27519100~~21816300 65.~~07691500~~84612500 0.00000000 0.00000000 2-A-6 45,000,000.00 12.~~90000~~06500% ~~717~~709.~~27519067~~21816311 1.~~13568578~~22044622 0.00000000 0.00000000 2-A-7 42,942,614.00 12.~~90000~~06500% ~~717~~709.~~27519079~~21816310 1.~~13568564~~22044620 0.00000000 0.00000000 2-A-8 543,578.00 12.~~90000~~06500% ~~717~~709.~~27518406~~21816188 1.~~13567878~~22045042 0.00000000 0.00000000 3-A-1 82,027,000.00 7.50000% ~~239~~219.~~41675729~~01007168 1.~~49635474~~36881295 0.00000000 0.00000000 A-PO 1,625,767.27 0.00000% ~~688~~679.~~68165245~~42434344 0.00000000 0.00000000 0.00000000 1-B-1 10,032,000.00 5.50000% ~~985~~984.~~98193680~~86418760 4.~~51908393~~51396132 0.00000000 0.00000000 1-B-2 4,012,000.00 5.50000% ~~985~~984.~~98193669~~86418744 4.~~51908275~~51396062 0.00000000 0.00000000 1-B-3 2,809,000.00 5.50000% ~~985~~984.~~98193663~~86418654 4.~~51908508~~51396226 0.00000000 0.00000000 1-B-4 803,000.00 5.50000% ~~985~~984.~~98194271~~86418431 4.~~51907846~~51396015 0.00000000 0.00000000 1-B-5 1,203,000.00 5.50000% ~~985~~984.~~98193682~~86418953 4.~~51908562~~51395677 0.00000000 0.00000000 1-B-6 1,204,769.00 5.50000% ~~985~~984.~~98193513~~86418558 4.~~51908208~~51396077 0.00000000 0.00000000 2-B-1 2,070,000.00 5.00000% ~~948~~944.~~83937198~~87380193 3.~~95349758~~93697585 0.00000000 0.00000000 2-B-2 565,000.00 5.00000% ~~948~~944.~~83938053~~87380531 3.~~95350442~~93697345 0.00000000 0.00000000 2-B-3 753,000.00 5.00000% ~~948~~944.~~83937583~~87379814 3.~~95349270~~93697211 0.00000000 0.00000000 2-B-4 376,000.00 5.00000% ~~948~~944.~~83936170~~87380319 3.~~95351064~~93696809 0.00000000 0.00000000 2-B-5 189,000.00 5.00000% ~~948~~944.~~83936508~~87380952 3.~~95349206~~93698413 0.00000000 0.00000000 2-B-6 376,492.00 5.00000% ~~948~~944.~~83936445~~87380874 3.~~95349702~~93697608 0.00000000 0.00000000 3-B-1 1,188,000.00 7.50000% ~~987~~986.~~30487374~~25374579 6.~~17065657~~16408249 0.00000000 0.00000000 3-B-2 425,000.00 7.50000% ~~987~~986.~~30487059~~25374118 6.~~17065882~~16409412 0.00000000 0.00000000 3-B-3 297,000.00 7.50000% ~~987~~986.~~30488215~~25373737 6.~~17063973~~16407407 0.00000000 0.00000000 3-B-4 170,000.00 7.50000% ~~987~~986.~~30488235~~25376471 6.~~17064706~~16405882 0.00000000 0.00000000 3-B-5 127,000.00 7.50000% ~~987~~986.~~30488189~~25377953 6.~~17062992~~16409449 0.00000000 0.00000000 3-B-6 170,281.00 7.50000% ~~987~~986.~~30486666~~25372179 6.~~17068258~~16410521 0.00000000 0.00000000 1-A-WIO 0.00 0.~~22109~~22096% ~~717~~709.~~68530368~~28050169 0.~~13222757~~13060120 0.00000000 0.00000000 2-A-WIO 0.00 0.~~20479~~20496% ~~708~~699.~~40587281~~84753521 0.~~12089497~~11953230 0.00000000 0.00000000 3-A-WIO 0.00 0.~~60532~~60865% ~~252~~235.~~94707605~~93132909 0.~~12759564~~11966642 0.00000000 0.00000000 SES 0.00 0.00000% ~~703~~694.~~49504229~~24082431 0.00000000 0.00000000 0.00000000 (5) All Classes are per $1,000 denomination.

Interest Distribution Factors Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (6) Distribution Shortfall Balance 1-A-1 0.00000000 0.00000000 4.~~37500000~~37499987 0.00000000 1000.00000000 1-A-2 0.00000000 0.00000000 4.58333505 0.00000000 1000.00027500 1-A-3 0.00000000 0.00000000 4.~~19016091~~14369910 0.00000000 ~~904~~893.~~07985296~~45840547 1-A-4 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-5 0.00000000 0.00000000 0.~~59586584~~51355041 0.00000000 ~~112~~94.~~04738060~~97926124 1-A-6 0.00000000 0.00000000 4.58333316 0.00000000 1000.00000000 1-A-7 0.00000000 0.00000000 4.58333295 0.00000000 1000.00000000 1-A-8 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-9 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-10 0.00000000 0.00000000 0.~~30985014~~27936013 0.00000000 ~~112~~94.~~04738026~~97926094 1-A-11 0.00000000 0.00000000 1.~~64458998~~37224882 0.00000000 ~~112~~94.~~04738002~~97926170 1-A-12 0.00000000 0.00000000 0.~~88188143~~74774000 0.00000000 ~~112~~94.~~04738000~~97926143 1-A-13 0.00000000 0.00000000 4.16666780 0.00000000 1000.00000000 1-A-14 0.00000000 0.00000000 4.79166667 0.00000000 1000.00000000 1-A-15 0.00000000 0.00000000 0.~~54169630~~46686407 0.00000000 ~~112~~94.~~04738037~~97926111 1-A-16 0.00000000 0.00000000 0.~~65003556~~56023689 0.00000000 ~~112~~94.~~04738044~~97926089 1-A-17 0.00000000 0.00000000 0.~~54166667~~46666667 0.00000000 ~~112~~94.~~00000000~~88888889 1-A-18 0.00000000 0.00000000 0.~~65000000~~56000000 0.00000000 ~~112~~94.~~00000000~~96296296 1-A-19 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000 1-A-20 0.00000000 0.00000000 0.~~27734807~~25134937 0.00000000 ~~112~~94.~~04738130~~97926201 1-A-21 0.00000000 0.00000000 1.~~52191965~~27439023 0.00000000 ~~112~~94.~~04738151~~97926344 1-A-22 0.00000000 0.00000000 0.~~97503959~~84033171 0.00000000 ~~112~~94.~~04738445~~97928245 1-A-23 0.00000000 0.00000000 4.58333500 0.00000000 1000.00000000 1-A-24 0.00000000 0.00000000 10.~~12131060~~93562611 0.00000000 ~~112~~94.~~04737853~~97926410 1-A-25 0.00000000 0.00000000 2.~~69114119~~24549614 0.00000000 ~~112~~94.~~04738359~~97926093 1-A-26 0.00000000 0.00000000 0.~~34668561~~29879293 0.00000000 ~~112~~94.~~04738030~~97926086 1-A-27 0.00000000 0.00000000 1.~~31199771~~13075306 0.00000000 ~~112~~94.~~04737997~~97926070 1-A-28 0.00000000 0.00000000 0.~~97505303~~84035606 0.00000000 ~~112~~94.~~04737879~~97925758 1-A-29 0.00000000 0.00000000 2.~~34166591~~45156591 0.00000000 1000.00000000 1-A-30 0.00000000 0.00000000 10.~~74791875~~44569375 0.00000000 1000.00000000 1-A-31 0.00000000 0.00000000 2.~~98013547~~93839764 0.00000000 ~~881~~868.~~51932233~~39969954 1-A-32 0.00000000 0.00000000 3.~~16639400~~12204752 0.00000000 ~~881~~868.~~51932232~~39969944 1-A-33 0.00000000 0.00000000 3.~~27369790~~24203160 0.00000000 ~~915~~906.~~39719600~~02894370 1-A-34 0.00000000 0.00000000 4.~~23655026~~19557041 0.00000000 ~~915~~906.~~39723641~~02898359 1-A-35 0.00000000 0.00000000 3.~~75000000~~74999977 0.00000000 1000.00000000 1-A-36 0.00000000 0.00000000 4.~~16666677~~16666646 0.00000000 1000.00000000 1-A-37 0.00000000 0.00000000 4.58333375 0.00000000 1000.00000000 1-A-38 0.00000000 0.00000000 4.~~58333343~~58333314 0.00000000 1000.00000000 1-A-39 0.00000000 0.00000000 4.58333198 0.00000000 1000.00000000 1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 0.00000000 0.00000000 1599.~~20000000~~80000000 0.00000000 0.00000000 2-A-1 0.00000000 0.00000000 2.~~98864680~~95507560 0.00000000 ~~709~~700.~~21816300~~42083980 2-A-2 0.00000000 0.00000000 1.~~13568572~~22044624 0.00000000 ~~709~~700.~~21816304~~42083991 2-A-3 (0.~~00000018)~~00000000 0.00000000 5.~~46922347~~26151225 0.00000000 ~~709~~700.~~21816304~~42083988 2-A-4 0.00000000 0.00000000 3.~~64614904~~50767478 0.00000000 ~~709~~700.~~21816110~~42083806 2-A-5 0.00000000 0.00000000 65.~~07691600~~84612500 0.00000000 ~~709~~700.~~21816300~~42084000 2-A-6 0.00000000 0.00000000 1.~~13568578~~22044622 0.00000000 ~~709~~700.~~21816311~~42084000 2-A-7 0.00000000 0.00000000 1.~~13568564~~22044620 0.00000000 ~~709~~700.~~21816310~~42084001 2-A-8 0.00000000 0.00000000 1.~~13567878~~22045042 0.00000000 ~~709~~700.~~21816188~~42084117 3-A-1 0.~~08856206~~00000000 0.00000000 1.~~40779268~~36881283 0.00000000 ~~219~~209.~~01007168~~84772831 A-PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~679~~675.~~42434344~~49735455 1-B-1 0.00000000 0.00000000 4.~~51908393~~51396033 0.00000000 ~~984~~983.~~86418760~~73851176 1-B-2 0.00000000 0.00000000 4.~~51908275~~51396062 0.00000000 ~~984~~983.~~86418744~~73851196 1-B-3 0.00000000 0.00000000 4.~~51908508~~51396226 0.00000000 ~~984~~983.~~86418654~~73851193 1-B-4 0.00000000 0.00000000 4.~~51907846~~51396015 0.00000000 ~~984~~983.~~86418431~~73850560 1-B-5 0.00000000 0.00000000 4.~~51908562~~51395677 0.00000000 ~~984~~983.~~86418953~~73851205 1-B-6 0.00000000 0.00000000 4.~~51908208~~51396077 0.00000000 ~~984~~983.~~86418558~~73850921 2-B-1 0.00000000 0.00000000 3.~~95349758~~93697585 0.00000000 ~~944~~940.~~87380193~~87481159 2-B-2 0.00000000 0.00000000 3.~~95350442~~93697345 0.00000000 ~~944~~940.~~87380531~~87481416 2-B-3 0.00000000 0.00000000 3.~~95349270~~93697211 0.00000000 ~~944~~940.~~87379814~~87480744 2-B-4 0.00000000 0.00000000 3.~~95351064~~93696809 0.00000000 ~~944~~940.~~87380319~~87481383 2-B-5 0.00000000 0.00000000 3.~~95349206~~93698413 0.00000000 ~~944~~940.~~87380952~~87481481 2-B-6 0.00000000 0.00000000 3.~~95349702~~93697608 0.00000000 ~~944~~940.~~87380874~~87481275 3-B-1 0.~~36521044~~00000000 0.00000000 56.~~80544613~~16408249 0.00000000 ~~986~~985.~~25374579~~18868687 3-B-2 0.~~36520000~~00000000 0.00000000 56.~~80545882~~16409412 0.00000000 ~~986~~985.~~25374118~~18868235 3-B-3 0.~~36521886~~00000000 0.00000000 56.~~80542088~~16407407 0.00000000 ~~986~~985.~~25373737~~18868687 3-B-4 0.~~36523529~~00000000 0.00000000 56.~~80541176~~16405882 0.00000000 ~~986~~985.~~25376471~~18870588 3-B-5 0.~~36519685~~00000000 0.00000000 56.~~80543307~~16409449 0.00000000 ~~986~~985.~~25377953~~18866142 3-B-6 0.~~36521984~~00000000 0.00000000 56.~~80546274~~16410521 0.00000000 ~~986~~985.~~25372179~~18865875 1-A-WIO 0.00000000 0.00000000 0.~~13222757~~13060120 0.00000000 ~~709~~702.~~28050169~~17686996 2-A-WIO 0.00000000 0.00000000 0.~~12089497~~11953230 0.00000000 ~~699~~691.~~84753521~~43865503 3-A-WIO 0.~~00755176~~00000000 0.00000000 0.~~12004388~~11966642 0.00000000 ~~235~~225.~~93132909~~11239219 SES 0.00000000 0.00000000 0.~~12024743~~11850181 0.00000000 ~~694~~685.~~24082431~~52544699 (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 A-PO_1 0.00000% 0.00 0.00 ~~913,982.11~~ 899,717.23 88894,122.~~42367296~~11 87.87378790% A-PO_2 0.00000% 0.00 0.00 109,~~816~~325.9761 ~~109~~108,~~325~~701.6116 9190.~~15799483~~63731528% A-PO_3 0.00000% 0.00 0.00 95,~~837~~543.01 95,~~543~~378.0123 19.~~56524424~~53150068% SES_1 0.00000% ~~596,005,306.49~~ 589,000,709.93 582,030,346.31 0.00 0.00 7372.~~39258322~~52403929% SES_2 0.00000% ~~271,029,835.05~~ 268,015,121.63 264,724,755.30 0.00 0.00 7170.~~19930218~~32520304% SES_3 0.00000% ~~22,081,577.18~~ 20,404,884.45 19,650,628.90 0.00 0.00 2423.~~03611336~~14763139%

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 1615,~~009~~276,~~657~~481.2137 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 0.00 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 1615,~~009~~276,~~657~~481.2137 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 38,~~528~~021.3857 Payment of Interest and Principal 15,~~971~~238,~~128~~459.8380 Total Withdrawals (Pool Distribution Amount) 1615,~~009~~276,~~657~~481.2137 Ending Balance 0.00

PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 0.00 Servicing Fee Support 0.00 Non-Supported Prepayment/Curtailment Interest Shortfall ~~8,655~~0.2400

SERVICING FEES Gross Servicing Fee 3736,~~046~~559.5320 Trustee Fee, Wells Fargo Bank, NA 1,~~481~~462.8537 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 38,~~528~~021.3857

OTHER ACCOUNTS Beginning Current Current Ending Account Type Balance Withdrawals Deposits Balance Class 1-A17 Rounding Account ~~936~~573.2556 813.35 426.42 63186.7363 ~~573.56~~ Class 1-A18 Rounding Account ~~904~~360.3835 220.02 639.63 95779.6096 ~~360.35~~ Class 1-A23 Rounding Account 999.99 0.00 0.00 999.99

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 3,~~813~~041,~~239~~203.8337 0.00 0.00 0.00 3,~~813~~041,~~239~~203.8337 60 Days 2 0 0 0 2 ~~814~~866,~~596~~420.2090 0.00 0.00 0.00 ~~814~~866,~~596~~420.2090 90 Days 1 0 0 0 1 ~~339~~399,~~760~~223.5847 0.00 0.00 0.00 ~~339~~399,~~760~~223.5847 120 Days 0 0 01 0 01 0.00 0.00 0339,760.0058 0.00 0339,760.0058 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 1210 0 01 0 1211 4,~~967~~306,~~596~~847.6174 0.00 0339,760.0058 0.00 4,~~967~~646,~~596~~608.6132 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.~~489929~~384827% 0.000000% 0.000000% 0.000000% 0.~~489929~~384827% 0.~~433866~~350419% 0.000000% 0.000000% 0.000000% 0.~~433866~~350419% 60 Days 0.~~108873~~109951% 0.000000% 0.000000% 0.000000% 0.~~108873~~109951% 0.~~092684~~099832% 0.000000% 0.000000% 0.000000% 0.~~092684~~099832% 90 Days 0.~~054437~~054975% 0.000000% 0.000000% 0.000000% 0.~~054437~~054975% 0.~~038658~~046000% 0.000000% 0.000000% 0.000000% 0.~~038658~~046000% 120 Days 0.000000% 0.000000% 0.~~000000~~054975% 0.000000% 0.~~000000~~054975% 0.000000% 0.000000% 0.~~000000~~039149% 0.000000% 0.~~000000~~039149% 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.~~653239~~549753% 0.000000% 0.~~000000~~054975% 0.000000% 0.~~653239~~604728% 0.~~565207~~496251% 0.000000% 0.~~000000~~039149% 0.000000% 0.~~565207~~535400%

Delinquency Status By Groups DELINQUENT BANKRUPTCY FORECLOSURE REO Total 1- Fixed 30 Year 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 4 0 0 0 4 1,~~683~~903,~~512~~643.7481 0.00 0.00 0.00 1,~~683~~903,~~512~~643.7481 60 Days 12 0 0 0 12 ~~415~~866,~~372~~420.7390 0.00 0.00 0.00 ~~415~~866,~~372~~420.7390 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 56 0 0 0 56 2,~~098~~770,~~885~~064.4771 0.00 0.00 0.00 2,~~098~~770,~~885~~064.4771 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~326531~~329489% 0.000000% 0.000000% 0.000000% 0.~~326531~~329489% 0.~~285556~~326752% 0.000000% 0.000000% 0.000000% 0.~~285556~~326752% 60 Days 0.~~081633~~164745% 0.000000% 0.000000% 0.000000% 0.~~081633~~164745% 0.~~070455~~148717% 0.000000% 0.000000% 0.000000% 0.~~070455~~148717% 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.~~408163~~494234% 0.000000% 0.000000% 0.000000% 0.~~408163~~494234% 0.~~356011~~475469% 0.000000% 0.000000% 0.000000% 0.~~356011~~475469% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 2 - Fixed 15 Year 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 41 0 0 0 4 1 325,~~791,503~~128.0371 0.00 0.00 0.00 1325,~~791,503~~128.0371 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 41 0 0 0 4 1 325,~~791,503~~128.0371 0.00 0.00 0.00 1325,~~791,503~~128.0371 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~711744~~179533% 0.000000% 0.000000% 0.000000% 0.~~711744~~179533% 0.~~666188~~122409% 0.000000% 0.000000% 0.000000% 0.~~666188~~122409% 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.~~711744~~179533% 0.000000% 0.000000% 0.000000% 0.~~711744~~179533% 0.~~666188~~122409% 0.000000% 0.000000% 0.000000% 0.~~666188~~122409% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 3 - Fixed 30 Year 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 12 0 0 0 12 ~~338~~812,~~224~~430.0685 0.00 0.00 0.00 ~~338~~812,~~224~~430.0685 60 Days 10 0 0 0 10 ~~399,223~~0.4700 0.00 0.00 0.00 ~~399,223~~0.4700 90 Days 1 0 0 0 1 ~~339~~399,~~760~~223.5847 0.00 0.00 0.00 ~~339~~399,~~760~~223.5847 120 Days 0 0 01 0 01 0.00 0.00 0339,760.0058 0.00 0339,760.0058 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 3 0 01 0 34 1,~~077~~211,~~208~~654.1132 0.00 0339,760.0058 0.00 1,~~077~~551,~~208~~414.1190 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 24.~~000000~~166667% 0.000000% 0.000000% 0.000000% 24.~~000000~~166667% 14.~~656030~~130093% 0.000000% 0.000000% 0.000000% 14.~~656030~~130093% 60 Days 20.000000% 0.000000% 0.000000% 0.000000% 20.000000% 10.~~954698~~000000% 0.000000% 0.000000% 0.000000% 10.~~954698~~000000% 90 Days 2.~~000000~~083333% 0.000000% 0.000000% 0.000000% 2.~~000000~~083333% 12.~~663553~~029502% 0.000000% 0.000000% 0.000000% 12.~~663553~~029502% 120 Days 0.000000% 0.000000% 02.~~000000~~083333% 0.000000% 02.~~000000~~083333% 0.000000% 0.000000% 01.~~000000~~727215% 0.000000% 01.~~000000~~727215% 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 6.~~000000~~250000% 0.000000% 02.~~000000~~083333% 0.000000% 68.~~000000~~333333% 56.~~274281~~159595% 0.000000% 01.~~000000~~727215% 0.000000% 57.~~274281~~886810%

COLLATERAL STATEMENT Collateral Description Mixed Fixed Weighted Average Gross Coupon 5.~~827285~~823426% Weighted Average Net Coupon 5.~~577285~~573426% Weighted Average Pass-Through Rate 5.~~575285~~571426% Weighted Average Maturity(Stepdown Calculation ) ~~286~~285 Beginning Scheduled Collateral Loan Count 1,~~856~~837 Number Of Loans Paid In Full 1918 Ending Scheduled Collateral Loan Count 1,~~837~~819 Beginning Scheduled Collateral Balance ~~889~~877,~~116~~420,~~718~~716.7201 Ending Scheduled Collateral Balance ~~877~~866,~~420~~405,~~716~~730.0151 Ending Actual Collateral Balance at 31-~~Jul~~Aug-2004 ~~878~~867,~~898~~876,~~020~~279.1777 Monthly P &I Constant 6,~~149~~087,~~734~~777.7980 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Ending Scheduled Balance for Premium Loans ~~877~~866,~~420~~405,~~716~~730.0151 Scheduled Principal 1,~~832~~829,~~120~~781.3972 Unscheduled Principal 9,~~863~~185,~~882~~203.3278

Miscellaneous Reporting Total Priority % 13.~~443315~~603106%

Group Level Collateral Statement Group 1- Fixed 30 Year 2 - Fixed 15 Year 3 - Fixed 30 Year Collateral Description Fixed 30 Year Fixed 15 Year Fixed 30 Year Weighted Average Coupon Rate 5.~~922016~~921950 5.~~425718~~425678 8.~~199275~~203867 Weighted Average Net Rate 5.~~672016~~671950 5.~~175718~~175678 7.~~949276~~953867 Weighted Average Maturity ~~344~~343 ~~164~~163 ~~308~~307 Beginning Loan Count 1,~~237~~225 ~~565~~562 5450 Loans Paid In Full 1211 35 42 Ending Loan Count 1,~~225~~214 ~~562~~557 5048 Beginning Scheduled Balance ~~596~~589,~~005~~000,~~306~~709.4993 ~~271~~268,~~029~~015,~~835~~121.0563 2220,~~081~~404,~~577~~884.1845 Ending scheduled Balance ~~589~~582,~~000~~030,~~709~~346.9331 ~~268~~264,~~015~~724,~~121~~755.6330 2019,~~404~~650,~~884~~628.4590 Record Date 0708/31/2004 0708/31/2004 0708/31/2004 Principal And Interest Constant 3,~~617~~580,~~096~~052.8028 2,~~358~~346,~~190~~130.4418 ~~174~~161,~~447~~595.5534 Scheduled Principal ~~675~~673,~~802~~358.7042 1,~~132~~134,~~747~~327.5809 2322,~~570~~096.1121 Unscheduled Principal 6,~~328~~297,~~793~~005.8620 12,~~881~~156,~~965~~039.8424 1732,~~653,122~~159.6234 Scheduled Interest 2,~~941~~906,~~294~~693.1086 1,~~225~~211,~~442~~803.8609 ~~150~~139,~~877~~499.4413 Servicing Fees ~~124~~122,~~167~~708.7649 5655,~~464~~836.5550 4,~~600~~251.3201 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee ~~993~~981.3466 ~~451~~446.7169 3634.8002 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 2,~~816~~783,~~133~~003.0071 1,~~168~~155,~~526~~519.6090 ~~146~~135,~~240~~214.3210 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.~~670016~~669950 5.~~173718~~173678 7.~~947275~~951867

Group Level Collateral Statement Group Total Collateral Description Mixed Fixed Weighted Average Coupon Rate 5.~~827285~~823426 Weighted Average Net Rate 5.~~577285~~573426 Weighted Average Maturity ~~286~~285 Beginning Loan Count 1,~~856~~837 Loans Paid In Full 1918 Ending Loan Count 1,~~837~~819 Beginning Scheduled Balance ~~889~~877,~~116~~420,~~718~~716.7201 Ending scheduled Balance ~~877~~866,~~420~~405,~~716~~730.0151 Record Date 0708/31/2004 Principal And Interest Constant 6,~~149~~087,~~734~~777.7980 Scheduled Principal 1,~~832~~829,~~120~~781.3972 Unscheduled Principal 9,~~863~~185,~~882~~203.3278 Scheduled Interest 4,~~317~~257,~~614~~996.4008 Servicing Fees ~~185~~182,~~232~~796.6300 Master Servicing Fees 0.00 Trustee Fee 1,~~481~~462.8537 FRY Amount 0.00 Special Hazard Fee 0.00 Other Fee 0.00 Pool Insurance Fee 0.00 Spread Fee 1 0.00 Spread Fee 2 0.00 Spread Fee 3 0.00 Net Interest 4,~~130~~073,~~899~~737.9271 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Percentage of Cumulative Losses 0.0000 Prepayment Penalties 0.00 Special Servicing Fee 0.00 Pass-Through Rate 5.~~575285~~571426

Miscellaneous Reporting Group 1- Fixed 30 Year CPR 12.~~036815~~114127% Subordinate % 3.~~324282~~359982% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior % 96.~~675718~~640018% Group 2 - Fixed 15 Year CPR 89.~~053924~~275036% Subordinate % 1.~~516312~~526963% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior % 98.~~483688~~473037% Group 3 - Fixed 30 Year CPR 6035.~~734203~~530495% Subordinate % 1011.~~675564~~544456% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior % 8988.~~324436~~455544%

Filing Compare · BANC OF AMERICA MORT SEC INC MORT PASS THR CERTS SER 2003-5