8-K 1 bam0300a_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-A Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-101500-02 54-2090857 Pooling and Servicing Agreement) (Commission 54-2090858 (State or other File Number) 54-2090859 jurisdiction IRS EIN of Incorporation) c/o Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (410) 884-2000 (Former name or former address, if changed since last report) 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-A 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-A 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-A 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: 9/28/2004 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-A Trust, relating to the September 27, 2004 distribution. EX-99.1

Banc of America Mortgage Securities, Inc. Mortgage Pass-Through Certificates Record Date: 78/31/2004 Distribution Date: 89/2527/2004 BAM Series: 2003-A Contact: Customer Service - CTSLink Wells Fargo Bank, N.A. Securities Administration Services 7485 New Horizon Way Frederick, MD 21703 Telephone: (301) 815-6600 Fax: (301) 815-6660 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Principal Class CUSIP Description Rate Balance Distribution Distribution 1-A1 05948LAA5 SEN 3.23400% 3128,~~909~~414,~~807~~251.3469 8576,~~996~~576.9141 31,~~495~~512,~~555~~961.6530 1-AR 05948LAB3 SEN 3.23400% 0.00 0.00 0.00 1-AMR 05948LAC1 SEN 3.23400% 0.00 0.00 0.00 1-ALR 05948LAD9 SEN 3.23400% 0.00 0.6463 0.00 2-A1 05948LAE7 SEN 3.98300% 5250,~~201~~742,~~021~~318.5279 ~~173~~168,~~263~~422.8922 12,~~458~~362,~~702~~165.7222 2-A2 05948LAF4 SEN 4.57200% 1716,~~228~~746,~~059~~639.9187 6563,~~638~~804.9170 ~~481~~779,~~420~~592.0448 2-A3 05948LAG2 SEN 1.71600% 0.00 0.00 0.00 2-A4 05948LAJ6 SEN 2.99400% 0.00 0.00 0.00 2-A5 05948LAK3 SEN 3.81700% 0.00 0.00 0.00 2-A6 05948LAL1 SEN 4.33400% 3532,~~462~~709,~~516~~925.7243 ~~128~~118,~~078~~137.7935 24,~~752~~457,~~591~~436.2995 2-A7 05948LAM9 SEN 4.21200% 63,041,500.00 221,275.67 0.00 2-A8 05948LAN7 SEN 4.57200% 25,~~842~~119,~~089~~959.8680 9895,~~458~~707.3605 ~~722~~1,~~130~~169,388.0672 2-A9 05948LAP2 SEN 4.57200% ~~710~~690,~~657~~798.4789 2,~~707~~631.6194 1932,~~858~~158.5819 2-AIO 05948LAQ0 SEN 0.12200% 0.00 6,409.22 0.00 3-A1 05948LAR8 SEN 4.47700% 77,~~826~~141,~~963~~083.8164 ~~290~~287,~~359~~800.4352 ~~685~~331,~~880~~792.1706 4-A1 05948LAS6 SEN 4.97400% 2524,~~556~~028,~~459~~552.9073 ~~105~~99,~~931~~598.5237 133,~~527,907~~232.1803 A-PO 05948LAT4 PO 0.00000% 1,~~198~~183,~~347~~624.8271 0.00 142,~~723~~034.1170 B-1 05948LAU1 SUB 4.~~22773~~23248% 10,~~257~~061,~~860~~956.3533 3635,~~139~~489.5419 ~~195~~190,~~904~~697.0293 B-2 05948LAV9 SUB 4.~~22773~~23248% 4,~~922~~828,~~620~~608.6168 17,~~342~~030.9283 9491,~~011~~513.9258 B-3 05948LAW7 SUB 4.~~22773~~23248% 2,~~871~~816,~~606~~764.1336 109,~~116~~934.9892 5453,~~841~~384.7736 B-4 05948LAZ0 SUB 4.~~22773~~23248% 1,~~640~~608,~~253~~928.9951 5,~~778~~674.7980 3130,~~325~~493.4801 B-5 05948LBA4 SUB 4.~~22773~~23248% 1,~~230~~206,~~422~~924.8228 4,~~334~~256.9190 2322,~~498~~874.5408 B-6 05948LBB2 SUB 4.~~22773~~23248% 1,~~644~~612,~~055~~657.4033 5,~~792~~687.1895 3130,~~398~~563.0768 W-IO 05948LBD8 SEN 0.~~79935~~79183% 0.00 ~~224~~215,~~716~~181.8730 0.00 SES 05948LBC0 SEN 0.00000% 0.00 7263,~~922~~768.7050 0.00 Totals ~~353~~341,~~544~~954,~~243~~495.6504 1,~~555~~497,~~265~~388.8447 11,~~589~~100,~~748~~288.6029

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A1 0.00 2826,~~414~~901,~~251~~290.6939 31,~~581~~589,~~552~~537.5671 0.00 1-AR 0.00 0.00 0.00 0.00 1-AMR 0.00 0.00 0.00 0.00 1-ALR 0.00 0.00 0.6463 0.00 2-A1 0.00 5048,~~742~~380,~~318~~153.7958 12,~~631~~530,~~966~~587.6144 0.00 2-A2 0.00 1615,~~746~~967,~~639~~047.8738 ~~547~~843,~~058~~397.9518 0.00 2-A3 0.00 0.00 0.00 0.00 2-A4 0.00 0.00 0.00 0.00 2-A5 0.00 0.00 0.00 0.00 2-A6 0.00 3228,~~709~~252,~~925~~488.4348 24,~~880~~575,~~670~~574.0830 0.00 2-A7 0.00 63,041,500.00 221,275.67 0.00 2-A8 0.00 2523,~~119~~950,~~959~~571.8008 ~~820~~1,~~588~~265,095.4277 0.00 2-A9 0.00 ~~690~~658,~~798~~640.8970 2234,~~566~~790.1913 0.00 2-AIO 0.00 0.00 6,409.22 0.00 3-A1 0.00 7776,~~141~~809,~~083~~291.6458 ~~976~~619,~~239~~592.6058 0.00 4-A1 0.00 2423,~~028~~995,~~552~~320.7369 1132,~~633,838~~830.7040 0.00 A-PO 0.00 1,~~183~~181,~~624~~590.7101 142,~~723~~034.1170 0.00 B-1 0.00 109,~~061~~871,~~956~~258.3339 ~~232~~226,~~043~~187.5612 0.00 B-2 0.00 4,~~828~~737,~~608~~095.6810 ~~111~~108,~~354~~544.8441 0.00 B-3 0.00 2,~~816~~763,~~764~~380.3600 6463,~~958~~319.7528 0.00 B-4 0.00 1,~~608~~578,~~928~~435.5150 3736,~~104~~167.2781 0.00 B-5 0.00 1,~~206~~184,~~924~~050.2820 27,~~833~~130.4598 0.00 B-6 0.00 1,~~612~~582,~~657~~093.3365 3736,~~190~~251.2563 0.00 W-IO 0.00 0.00 ~~224~~215,~~716~~181.8730 0.00 SES 0.00 0.00 7263,~~922~~768.7050 0.00 Totals 0.00 ~~341~~330,~~954~~854,~~495~~206.0473 1312,~~145~~597,~~014~~676.4476 0.00 All distributions required by the Pooling and Servicing Agreement have been calculated by the Certificate Administrator on behalf of the Trustee.

Principal Distribution Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Realized Class Amount Balance Distribution Distribution Accretion Loss (1) 1-A1 112,965,000.00 3128,~~909~~414,~~807~~251.3469 4945,~~351~~456.5824 31,~~446~~467,~~204~~505.0706 0.00 0.00 1-AR 50.00 0.00 0.00 0.00 0.00 0.00 1-AMR 25.00 0.00 0.00 0.00 0.00 0.00 1-ALR 25.00 0.00 0.00 0.00 0.00 0.00 2-A1 151,500,000.00 5250,~~201~~742,~~021~~318.5279 7170,~~497~~385.3118 12,~~387~~291,~~205~~780.4104 0.00 0.00 2-A2 50,000,000.00 1716,~~228~~746,~~059~~639.9187 23,~~596~~229.4743 ~~457~~756,~~823~~363.5705 0.00 0.00 2-A3 75,178,000.00 0.00 0.00 0.00 0.00 0.00 2-A4 58,377,000.00 0.00 0.00 0.00 0.00 0.00 2-A5 47,923,000.00 0.00 0.00 0.00 0.00 0.00 2-A6 41,363,000.00 3532,~~462~~709,~~516~~925.7243 ~~134~~132,~~916~~817.3776 24,~~617~~324,~~674~~619.9319 0.00 0.00 2-A7 63,041,500.00 63,041,500.00 0.00 0.00 0.00 0.00 2-A8 75,000,000.00 25,~~842~~119,~~089~~959.8680 3534,~~394~~844.7115 ~~686~~1,~~735~~134,544.3557 0.00 0.00 2-A9 2,062,500.00 ~~710~~690,~~657~~798.4789 ~~973~~958.3521 1831,~~885~~199.2298 0.00 0.00 2-AIO 0.00 0.00 0.00 0.00 0.00 0.00 3-A1 117,264,000.00 77,~~826~~141,~~963~~083.8164 4,~~294~~749.5754 ~~681~~327,~~585~~042.6052 0.00 0.00 4-A1 62,615,000.00 2524,~~556~~028,~~459~~552.9073 3130,~~614~~034.42 13,~~496,292~~197.7662 0.00 0.00 A-PO 1,374,196.00 1,~~198~~183,~~347~~624.8271 1,~~857~~845.4542 ~~12,865~~189.6628 0.00 0.00 B-1 11,038,000.00 10,~~257~~061,~~860~~956.3533 12,~~292~~225.7035 ~~183~~178,~~611~~472.3258 0.00 0.00 B-2 5,297,000.00 4,~~922~~828,~~620~~608.6168 5,~~899~~866.1179 8885,~~112~~646.8179 0.00 0.00 B-3 3,090,000.00 2,~~871~~816,~~606~~764.1336 3,~~441~~422.2439 5149,~~400~~961.5297 0.00 0.00 B-4 1,765,000.00 1,~~640~~608,~~253~~928.9951 1,~~965~~954.6386 2928,~~359~~538.8515 0.00 0.00 B-5 1,324,000.00 1,~~230~~206,~~422~~924.8228 1,~~474~~466.5042 2221,~~024~~407.0466 0.00 0.00 B-6 1,769,089.00 1,~~644~~612,~~055~~657.4033 1,~~970~~959.1839 2928,~~427~~604.8929 0.00 0.00 W-IO 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 882,946,385.00 ~~353~~341,~~544~~954,~~243~~495.6504 ~~380~~371,~~539~~215.5955 1110,~~209~~729,~~209~~072.0075 0.00 0.00 (1) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Principal Distribution Statement (continued) Total Ending Ending Total Principal Certificate Certificate Principal Class Reduction Balance Percentage Distribution 1-A1 31,~~495~~512,~~555~~961.6530 2826,~~414~~901,~~251~~290.6939 0.~~25153146~~23813828 31,~~495~~512,~~555~~961.6530 1-AR 0.00 0.00 0.00000000 0.00 1-AMR 0.00 0.00 0.00000000 0.00 1-ALR 0.00 0.00 0.00000000 0.00 2-A1 12,~~458~~362,~~702~~165.7222 5048,~~742~~380,~~318~~153.7958 0.~~33493280~~31934095 12,~~458~~362,~~702~~165.7222 2-A2 ~~481~~779,~~420~~592.0448 1615,~~746~~967,~~639~~047.8738 0.~~33493280~~31934095 ~~481~~779,~~420~~592.0448 2-A3 0.00 0.00 0.00000000 0.00 2-A4 0.00 0.00 0.00000000 0.00 2-A5 0.00 0.00 0.00000000 0.00 2-A6 24,~~752~~457,~~591~~436.2995 3228,~~709~~252,~~925~~488.4348 0.~~79080157~~68303770 24,~~752~~457,~~591~~436.2995 2-A7 0.00 63,041,500.00 1.00000000 0.00 2-A8 ~~722~~1,~~130~~169,388.0672 2523,~~119~~950,~~959~~571.8008 0.~~33493280~~31934095 ~~722~~1,~~130~~169,388.0672 2-A9 1932,~~858~~158.5819 ~~690~~658,~~798~~640.8970 0.~~33493280~~31934095 1932,~~858~~158.5819 2-AIO 0.00 0.00 0.00000000 0.00 3-A1 ~~685~~331,~~880~~792.1706 7776,~~141~~809,~~083~~291.6458 0.~~65784114~~65501170 ~~685~~331,~~880~~792.1706 4-A1 133,~~527,907~~232.1803 2423,~~028~~995,~~552~~320.7369 0.~~38375074~~38322001 133,~~527,907~~232.1803 A-PO 142,~~723~~034.1170 1,~~183~~181,~~624~~590.7101 0.~~86132161~~85984096 142,~~723~~034.1170 B-1 ~~195~~190,~~904~~697.0293 109,~~061~~871,~~956~~258.3339 0.~~91157423~~89429773 ~~195~~190,~~904~~697.0293 B-2 9491,~~011~~513.9258 4,~~828~~737,~~608~~095.6810 0.~~91157423~~89429773 9491,~~011~~513.9258 B-3 5453,~~841~~384.7736 2,~~816~~763,~~764~~380.3600 0.~~91157423~~89429773 5453,~~841~~384.7736 B-4 3130,~~325~~493.4801 1,~~608~~578,~~928~~435.5150 0.~~91157423~~89429773 3130,~~325~~493.4801 B-5 2322,~~498~~874.5408 1,~~206~~184,~~924~~050.2820 0.~~91157423~~89429773 2322,~~498~~874.5408 B-6 3130,~~398~~563.0768 1,~~612~~582,~~657~~093.3365 0.~~91157501~~89429851 3130,~~398~~563.0768 W-IO 0.00 0.00 0.00000000 0.00 SES 0.00 0.00 0.00000000 0.00 Totals 11,~~589~~100,~~748~~288.6029 ~~341~~330,~~954~~854,~~495~~206.0473 0.~~38728795~~37471608 11,~~589~~100,~~748~~288.6029

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A1 112,965,000.00 ~~282~~251.~~47516788~~53146275 0.~~43687496~~40239225 3012.~~50683017~~99079414 0.00000000 1-AR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 1-AMR 25.00 0.00000000 0.00000000 0.00000000 0.00000000 1-ALR 25.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A1 151,500,000.00 ~~344~~334.~~56119815~~93279729 0.~~47192944~~46458865 915.~~15647135~~12726099 0.00000000 2-A2 50,000,000.00 ~~344~~334.~~56119820~~93279740 0.~~47192940~~46458860 915.~~15647140~~12726100 0.00000000 2-A3 75,178,000.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A4 58,377,000.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A5 47,923,000.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A6 41,363,000.00 ~~857~~790.~~34875904~~80157218 3.~~26176462~~21102821 63104.~~28542248~~55284167 0.00000000 2-A7 63,041,500.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A8 75,000,000.00 ~~344~~334.~~56119813~~93279733 0.~~47192947~~46458867 915.~~15647133~~12726093 0.00000000 2-A9 2,062,500.00 ~~344~~334.~~56119758~~93279515 0.~~47192727~~46458667 915.~~15647030~~12726303 0.00000000 2-AIO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 3-A1 117,264,000.00 ~~663~~657.~~69016757~~84114170 0.~~03662309~~04050297 52.~~81240278~~78894222 0.00000000 4-A1 62,615,000.00 ~~408~~383.~~15235806~~75074231 0.~~50490170~~47966813 230.~~89671421~~05106795 0.00000000 A-PO 1,374,196.00 ~~872~~861.~~03559027~~32160914 1.~~35166308~~34290887 90.~~36231804~~13773872 0.00000000 B-1 11,038,000.00 ~~929~~911.~~32237271~~57422812 1.~~11367095~~10756931 16.~~63447364~~16892372 0.00000000 B-2 5,297,000.00 ~~929~~911.~~32237304~~57422692 1.~~11367000~~10756843 16.~~63447423~~16892392 0.00000000 B-3 3,090,000.00 ~~929~~911.~~32237217~~57422654 1.~~11366990~~10756958 16.~~63447249~~16892233 0.00000000 B-4 1,765,000.00 ~~929~~911.~~32237394~~57422663 1.~~11367139~~10756941 16.~~63447592~~16892351 0.00000000 B-5 1,324,000.00 ~~929~~911.~~32237160~~57422961 1.~~11367069~~10756798 16.~~63447130~~16892749 0.00000000 B-6 1,769,089.00 ~~929~~911.~~32317142~~57501403 1.~~11366924~~10757005 16.~~63448815~~16893780 0.00000000 W-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 SES 0.00 0.00000000 0.00000000 0.00000000 0.00000000

Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution 1-A1 0.00000000 3013.~~94370513~~39318639 ~~251~~238.~~53146275~~13827637 0.~~25153146~~23813828 3013.~~94370513~~39318639 1-AR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-AMR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-ALR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A1 0.00000000 915.~~62840079~~59184964 ~~334~~319.~~93279729~~34094772 0.~~33493280~~31934095 915.~~62840079~~59184964 2-A2 0.00000000 915.~~62840080~~59184960 ~~334~~319.~~93279740~~34094760 0.~~33493280~~31934095 915.~~62840080~~59184960 2-A3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A4 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A5 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A6 0.00000000 66107.~~54718686~~76386988 ~~790~~683.~~80157218~~03770229 0.~~79080157~~68303770 66107.~~54718686~~76386988 2-A7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A8 0.00000000 915.~~62840080~~59184960 ~~334~~319.~~93279733~~34094773 0.~~33493280~~31934095 915.~~62840080~~59184960 2-A9 0.00000000 915.~~62840242~~59184970 ~~334~~319.~~93279515~~34094545 0.~~33493280~~31934095 915.~~62840242~~59184970 2-AIO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-A1 0.00000000 52.~~84902587~~82944518 ~~657~~655.~~84114170~~01169651 0.~~65784114~~65501170 52.~~84902587~~82944518 4-A1 0.00000000 240.~~40161591~~53073593 383.~~75074231~~22000623 0.~~38375074~~38322001 240.~~40161591~~53073593 A-PO 0.00000000 101.~~71398112~~48064759 ~~861~~859.~~32160914~~84096155 0.~~86132161~~85984096 101.~~71398112~~48064759 B-1 0.00000000 17.~~74814459~~27649302 ~~911~~894.~~57422812~~29773419 0.~~91157423~~89429773 17.~~74814459~~27649302 B-2 0.00000000 17.~~74814423~~27649235 ~~911~~894.~~57422692~~29773457 0.~~91157423~~89429773 17.~~74814423~~27649235 B-3 0.00000000 17.~~74814563~~27649191 ~~911~~894.~~57422654~~29773463 0.~~91157423~~89429773 17.~~74814563~~27649191 B-4 0.00000000 17.~~74814731~~27649292 ~~911~~894.~~57422663~~29773371 0.~~91157423~~89429773 17.~~74814731~~27649292 B-5 0.00000000 17.~~74814199~~27649547 ~~911~~894.~~57422961~~29773414 0.~~91157423~~89429773 17.~~74814199~~27649547 B-6 0.00000000 17.~~74815738~~27650785 ~~911~~894.~~57501403~~29850618 0.~~91157501~~89429851 17.~~74815738~~27650785 W-IO 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-A1 112,965,000.00 3.23400% 3128,~~909~~414,~~807~~251.3469 8576,~~996~~576.9341 0.00 0.00 1-AR 50.00 3.23400% 0.00 0.00 0.00 0.00 1-AMR 25.00 3.23400% 0.00 0.00 0.00 0.00 1-ALR 25.00 3.23400% 0.00 0.00 0.00 0.00 2-A1 151,500,000.00 3.98300% 5250,~~201~~742,~~021~~318.5279 ~~173~~168,~~263~~422.8921 0.00 0.00 2-A2 50,000,000.00 4.57200% 1716,~~228~~746,~~059~~639.9187 6563,~~638~~804.9170 0.00 0.00 2-A3 75,178,000.00 1.71600% 0.00 0.00 0.00 0.00 2-A4 58,377,000.00 2.99400% 0.00 0.00 0.00 0.00 2-A5 47,923,000.00 3.81700% 0.00 0.00 0.00 0.00 2-A6 41,363,000.00 4.33400% 3532,~~462~~709,~~516~~925.7243 ~~128~~118,~~078~~137.7935 0.00 0.00 2-A7 63,041,500.00 4.21200% 63,041,500.00 221,275.66 0.00 0.00 2-A8 75,000,000.00 4.57200% 25,~~842~~119,~~089~~959.8680 9895,~~458~~707.3605 0.00 0.00 2-A9 2,062,500.00 4.57200% ~~710~~690,~~657~~798.4789 2,~~707~~631.6094 0.00 0.00 2-AIO 0.00 0.12200% 63,041,500.00 6,409.22 0.00 0.00 3-A1 117,264,000.00 4.47700% 77,~~826~~141,~~963~~083.8164 ~~290~~287,~~359~~800.4353 0.00 0.00 4-A1 62,615,000.00 4.97400% 2524,~~556~~028,~~459~~552.9073 ~~105~~99,~~931~~598.5335 0.00 0.00 A-PO 1,374,196.00 0.00000% 1,~~198~~183,~~347~~624.8271 0.00 0.00 0.00 B-1 11,038,000.00 4.~~22773~~23248% 10,~~257~~061,~~860~~956.3533 3635,~~139~~489.5419 0.00 0.00 B-2 5,297,000.00 4.~~22773~~23248% 4,~~922~~828,~~620~~608.6168 17,~~342~~030.9283 0.00 0.00 B-3 3,090,000.00 4.~~22773~~23248% 2,~~871~~816,~~606~~764.1336 109,~~116~~934.9892 0.00 0.00 B-4 1,765,000.00 4.~~22773~~23248% 1,~~640~~608,~~253~~928.9951 5,~~778~~674.7980 0.00 0.00 B-5 1,324,000.00 4.~~22773~~23248% 1,~~230~~206,~~422~~924.8228 4,~~334~~256.9190 0.00 0.00 B-6 1,769,089.00 4.~~22773~~23248% 1,~~644~~612,~~055~~657.4033 5,~~792~~687.1895 0.00 0.00 W-IO 0.00 0.~~79935~~79183% ~~337~~326,~~347~~104,~~975~~500.2935 ~~224~~215,~~716~~181.8730 0.00 0.00 SES 0.00 0.00000% ~~353~~341,~~544~~954,~~243~~495.6504 0.00 0.00 0.00 Totals 882,946,385.00 1,~~482~~433,~~342~~619.5131 0.00 0.00

Interest Distribution Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (4) Distribution Shortfall Balance 1-A1 0.0200 0.00 8576,~~996~~576.9141 0.00 2826,~~414~~901,~~251~~290.6939 1-AR 0.00 0.00 0.00 0.00 0.00 1-AMR 0.00 0.00 0.00 0.00 0.00 1-ALR 0.00 0.00 0.6463 0.00 0.00 2-A1 0.00 0.00 ~~173~~168,~~263~~422.8922 0.00 5048,~~742~~380,~~318~~153.7958 2-A2 0.00 0.00 6563,~~638~~804.9170 0.00 1615,~~746~~967,~~639~~047.8738 2-A3 0.00 0.00 0.00 0.00 0.00 2-A4 0.00 0.00 0.00 0.00 0.00 2-A5 0.00 0.00 0.00 0.00 0.00 2-A6 0.00 0.00 ~~128~~118,~~078~~137.7935 0.00 3228,~~709~~252,~~925~~488.4348 2-A7 (0.0001) 0.00 221,275.67 0.00 63,041,500.00 2-A8 0.00 0.00 9895,~~458~~707.3605 0.00 2523,~~119~~950,~~959~~571.8008 2-A9 0.00 0.00 2,~~707~~631.6194 0.00 ~~690~~658,~~798~~640.8970 2-AIO 0.00 0.00 6,409.22 0.00 63,041,500.00 3-A1 0.0001 0.00 ~~290~~287,~~359~~800.4352 0.00 7776,~~141~~809,~~083~~291.6458 4-A1 (0.0102) 0.00 ~~105~~99,~~931~~598.5237 0.00 2423,~~028~~995,~~552~~320.7369 A-PO 0.00 0.00 0.00 0.00 1,~~183~~181,~~624~~590.7101 B-1 0.00 0.00 3635,~~139~~489.5419 0.00 109,~~061~~871,~~956~~258.3339 B-2 0.00 0.00 17,~~342~~030.9283 0.00 4,~~828~~737,~~608~~095.6810 B-3 0.00 0.00 109,~~116~~934.9892 0.00 2,~~816~~763,~~764~~380.3600 B-4 0.00 0.00 5,~~778~~674.7980 0.00 1,~~608~~578,~~928~~435.5150 B-5 0.00 0.00 4,~~334~~256.9190 0.00 1,~~206~~184,~~924~~050.2820 B-6 0.00 0.00 5,~~792~~687.1895 0.00 1,~~612~~582,~~657~~093.3365 W-IO 0.00 0.00 ~~224~~215,~~716~~181.8730 0.00 ~~326~~315,~~104~~032,~~500~~594.3567 SES 0.00 0.00 7263,~~922~~768.7050 0.00 ~~341~~330,~~954~~854,~~495~~206.0474 Totals (0.0302) 0.00 1,~~555~~497,~~265~~388.8447 0.00 (4) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Interest Distribution Factors Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class (5) Amount Rate Balance Interest Shortfall Shortfall 1-A1 112,965,000.00 3.23400% ~~282~~251.~~47516788~~53146275 0.~~76127057~~67787731 0.00000000 0.00000000 1-AR 50.00 3.23400% 0.00000000 0.00000000 0.00000000 0.00000000 1-AMR 25.00 3.23400% 0.00000000 0.00000000 0.00000000 0.00000000 1-ALR 25.00 3.23400% 0.00000000 0.00000000 0.00000000 0.00000000 2-A1 151,500,000.00 3.98300% ~~344~~334.~~56119815~~93279729 1.~~14365604~~11169776 0.00000000 0.00000000 2-A2 50,000,000.00 4.57200% ~~344~~334.~~56119820~~93279740 1.~~31277820~~27609400 0.00000000 0.00000000 2-A3 75,178,000.00 1.71600% 0.00000000 0.00000000 0.00000000 0.00000000 2-A4 58,377,000.00 2.99400% 0.00000000 0.00000000 0.00000000 0.00000000 2-A5 47,923,000.00 3.81700% 0.00000000 0.00000000 0.00000000 0.00000000 2-A6 41,363,000.00 4.33400% ~~857~~790.~~34875904~~80157218 32.~~09645795~~85611174 0.00000000 0.00000000 2-A7 63,041,500.00 4.21200% 1000.00000000 3.50999992 0.00000000 0.00000000 2-A8 75,000,000.00 4.57200% ~~344~~334.~~56119813~~93279733 1.~~31277813~~27609400 0.00000000 0.00000000 2-A9 2,062,500.00 4.57200% ~~344~~334.~~56119758~~93279515 1.~~31277576~~27609212 0.00000000 0.00000000 2-AIO 0.00 0.12200% 257.81788365 0.02621149 0.00000000 0.00000000 3-A1 117,264,000.00 4.47700% ~~663~~657.~~69016757~~84114170 2.~~47611739~~45429569 0.00000000 0.00000000 4-A1 62,615,000.00 4.97400% ~~408~~383.~~15235806~~75074231 1.~~69179158~~59064681 0.00000000 0.00000000 A-PO 1,374,196.00 0.00000% ~~872~~861.~~03559027~~32160914 0.00000000 0.00000000 0.00000000 B-1 11,038,000.00 4.~~22773~~23248% ~~929~~911.~~32237271~~57422812 3.~~27410219~~21518300 0.00000000 0.00000000 B-2 5,297,000.00 4.~~22773~~23248% ~~929~~911.~~32237304~~57422692 3.~~27410232~~21518407 0.00000000 0.00000000 B-3 3,090,000.00 4.~~22773~~23248% ~~929~~911.~~32237217~~57422654 3.~~27410356~~21518447 0.00000000 0.00000000 B-4 1,765,000.00 4.~~22773~~23248% ~~929~~911.~~32237394~~57422663 3.~~27410198~~21518414 0.00000000 0.00000000 B-5 1,324,000.00 4.~~22773~~23248% ~~929~~911.~~32237160~~57422961 3.~~27410121~~21518127 0.00000000 0.00000000 B-6 1,769,089.00 4.~~22773~~23248% ~~929~~911.~~32317142~~57501403 3.~~27410322~~21518590 0.00000000 0.00000000 W-IO 0.00 0.~~79935~~79183% ~~390~~377.~~56482986~~54768970 0.~~26016610~~24912628 0.00000000 0.00000000 SES 0.00 0.00000% ~~400~~387.~~41417017~~28795002 0.00000000 0.00000000 0.00000000 (5) Per $1 denomination.

Interest Distribution Factors Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (6) Distribution Shortfall Balance 1-A1 0.~~00000018~~00000000 0.00000000 0.~~76127039~~67787731 0.00000000 ~~251~~238.~~53146275~~13827637 1-AR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-AMR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-ALR 0.00000000 0.00000000 25.~~60000000~~20000000 0.00000000 0.00000000 2-A1 0.00000000 0.00000000 1.~~14365604~~11169782 0.00000000 ~~334~~319.~~93279729~~34094772 2-A2 0.00000000 0.00000000 1.~~31277820~~27609400 0.00000000 ~~334~~319.~~93279740~~34094760 2-A3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A4 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A5 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A6 0.00000000 0.00000000 32.~~09645795~~85611174 0.00000000 ~~790~~683.~~80157218~~03770229 2-A7 (0.~~00000000~~00000016) 0.00000000 3.51000008 0.00000000 1000.00000000 2-A8 0.00000000 0.00000000 1.~~31277813~~27609400 0.00000000 ~~334~~319.~~93279733~~34094773 2-A9 0.00000000 0.00000000 1.~~31278061~~27609212 0.00000000 ~~334~~319.~~93279515~~34094545 2-AIO 0.00000000 0.00000000 0.02621149 0.00000000 257.81788365 3-A1 0.~~00000000~~00000009 0.00000000 2.~~47611739~~45429561 0.00000000 ~~657~~655.~~84114170~~01169651 4-A1 (0.~~00000016~~00000032) 0.00000000 1.~~69179142~~59064713 0.00000000 383.~~75074231~~22000623 A-PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~861~~859.~~32160914~~84096155 B-1 0.00000000 0.00000000 3.~~27410219~~21518300 0.00000000 ~~911~~894.~~57422812~~29773419 B-2 0.00000000 0.00000000 3.~~27410232~~21518407 0.00000000 ~~911~~894.~~57422692~~29773457 B-3 0.00000000 0.00000000 3.~~27410356~~21518447 0.00000000 ~~911~~894.~~57422654~~29773463 B-4 0.00000000 0.00000000 3.~~27410198~~21518414 0.00000000 ~~911~~894.~~57422663~~29773371 B-5 0.00000000 0.00000000 3.~~27410121~~21518127 0.00000000 ~~911~~894.~~57422961~~29773414 B-6 0.00000000 0.00000000 3.~~27410322~~21518590 0.00000000 ~~911~~894.~~57501403~~29850618 W-IO 0.00000000 0.00000000 0.~~26016610~~24912628 0.00000000 ~~377~~364.~~54768970~~72918396 SES 0.00000000 0.00000000 0.~~08259018~~07222239 0.00000000 ~~387~~374.~~28795002~~71607873 (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 2 0.00000% 0.00 0.00 ~~858,083.49~~ 843,840.26 842,289.39 84.~~74861454~~59285747% A-PO 4 0.00000% 0.00 0.00 ~~340~~339,~~264~~784.3345 339,~~784~~300.4562 89.~~77179536~~64396641% W-IO 1 1.~~31014~~30394% ~~34,915,271.87~~ 31,260,074.61 29,672,576.46 0.00 0.00 2625.~~91123724~~54458857% W-IO 2 0.~~76333~~75926% ~~197,920,717.44~~ 192,603,626.96 183,487,918.10 0.00 0.00 3332.~~96805684~~36038765% W-IO 3 0.~~75071~~74777% ~~81,006,320.52~~ 80,306,621.65 79,968,059.39 0.00 0.00 66.~~59995249~~31917577% W-IO 4 0.~~51160~~50922% 2321,~~505~~934,~~665~~177.4613 21,~~934~~904,~~177~~040.1372 0.00 0.00 36.~~56344214~~51320589% SES 1 0.00000% ~~34,915,271.87~~ 31,260,074.61 29,672,576.46 0.00 0.00 2625.~~91123724~~54458857% SES 2 0.00000% ~~210,082,215.44~~ 204,424,402.51 195,285,986.95 0.00 0.00 3533.~~15889203~~58717866% SES 3 0.00000% ~~81,006,320.52~~ 80,306,621.65 79,968,059.39 0.00 0.00 66.~~59995249~~31917577% SES 4 0.00000% 2725,~~540~~963,~~435~~396.8227 25,~~963~~927,~~396~~583.2794 0.00 0.00 40.~~08200463~~02671795%

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 1312,~~160~~612,~~629~~779.3479 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 1312,~~160~~612,~~629~~779.3479 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 15,~~614~~103.9003 Payment of Interest and Principal 1312,~~145~~597,~~014~~676.4476 Total Withdrawals (Pool Distribution Amount) 1312,~~160~~612,~~629~~779.3479 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee 14,~~731~~248.0110 Trustee Fee - Wells Fargo Bank, N.A. ~~883~~854.8993 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 15,~~614~~103.9003

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 74 0 0 0 7 4 1,~~610~~894,~~837~~347.8512 0.00 0.00 0.00 41,~~610~~894,~~837~~347.8512 60 Days 02 0 0 0 02 01,277,596.0098 0.00 0.00 0.00 01,277,596.0098 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 76 0 0 0 76 43,~~610~~171,~~837~~944.8510 0.00 0.00 0.00 43,~~610~~171,~~837~~944.8510 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.~~992908~~586510% 0.000000% 0.000000% 0.000000% 0.~~992908~~586510% 10.~~347108~~572022% 0.000000% 0.000000% 0.000000% 10.~~347108~~572022% 60 Days 0.~~000000~~293255% 0.000000% 0.000000% 0.000000% 0.~~000000~~293255% 0.~~000000~~385786% 0.000000% 0.000000% 0.000000% 0.~~000000~~385786% 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.~~992908~~879765% 0.000000% 0.000000% 0.000000% 0.~~992908~~879765% 10.~~347108~~957808% 0.000000% 0.000000% 0.000000% 10.~~347108~~957808%

Delinquency Status By Groups DELINQUENT BANKRUPTCY FORECLOSURE REO Total 1 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 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 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 43 0 0 0 43 21,~~209~~419,~~837~~347.8512 0.00 0.00 0.00 21,~~209~~419,~~837~~347.8512 60 Days 01 0 0 0 01 0407,596.0098 0.00 0.00 0.00 0407,596.0098 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 4 0 0 0 4 21,~~209~~826,~~837~~944.8510 0.00 0.00 0.00 21,~~209~~826,~~837~~944.8510 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~902935~~707547% 0.000000% 0.000000% 0.000000% 0.~~902935~~707547% 10.~~079704~~725920% 0.000000% 0.000000% 0.000000% 10.~~079704~~725920% 60 Days 0.~~000000~~235849% 0.000000% 0.000000% 0.000000% 0.~~000000~~235849% 0.~~000000~~208464% 0.000000% 0.000000% 0.000000% 0.~~000000~~208464% 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.~~902935~~943396% 0.000000% 0.000000% 0.000000% 0.~~902935~~943396% 10.~~079704~~934384% 0.000000% 0.000000% 0.000000% 10.~~079704~~934384% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 3 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 31 0 0 0 31 2475,~~401,~~000.00 0.00 0.00 0.00 2475,~~401,~~000.00 60 Days 01 0 0 0 01 0870,000.00 0.00 0.00 0.00 0870,000.00 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 32 0 0 0 3 2 1,~~401~~345,000.00 0.00 0.00 0.00 21,~~401~~345,000.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 20.~~142857~~719424% 0.000000% 0.000000% 0.000000% 20.~~142857~~719424% 20.~~989674~~593968% 0.000000% 0.000000% 0.000000% 20.~~989674~~593968% 60 Days 0.~~000000~~719424% 0.000000% 0.000000% 0.000000% 0.~~000000~~719424% 01.~~000000~~087899% 0.000000% 0.000000% 0.000000% 01.~~000000~~087899% 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 21.~~142857~~438849% 0.000000% 0.000000% 0.000000% 21.~~142857~~438849% 21.~~989674~~681867% 0.000000% 0.000000% 0.000000% 21.~~989674~~681867% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 4 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 2216,~~846~~309.1237

COLLATERAL STATEMENT Collateral Description Mixed ARM Weighted Average Gross Coupon 5.~~296714~~295342% Weighted Average Pass-Through Rate 5.~~031370~~030915% Weighted Average Maturity(Stepdown Calculation ) ~~339~~338 Beginning Scheduled Collateral Loan Count ~~730~~705 Number Of Loans Paid In Full 2523 Ending Scheduled Collateral Loan Count ~~705~~682 Beginning Scheduled Collateral Balance ~~353~~341,~~544~~954,~~243~~495.6504 Ending Scheduled Collateral Balance ~~341~~330,~~954~~854,~~495~~206.0474 Ending Actual Collateral Balance at 31-~~Jul~~Aug-2004 ~~342~~331,~~276~~167,~~862~~080.6108 Monthly P &I Constant 1,~~941~~880,~~058~~187.6815 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 12,~~532~~032,~~159~~236.7698 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans ~~341~~330,~~954~~854,~~495~~206.0474 Scheduled Principal ~~380~~371,~~539~~215.6056 Unscheduled Principal 1110,~~209~~729,~~209~~072.0174

Miscellaneous Reporting Total Senior Percentage 93.~~595265~~504186% Aggregate Subordinate Percentage 6.~~404735~~495813%

Group Level Collateral Statement Group 1 2 3 Collateral Description 3 Year LIBOR Arm 5 Year LIBOR Arm 5 Year LIBOR Arm Weighted Average Coupon Rate 4.~~922142~~915943 5.~~247975~~244003 5.~~480708~~477768 Weighted Average Net Rate 4.~~672141~~665943 4.~~997975~~994003 5.~~230708~~227768 Weighted Average Maturity ~~340~~339 ~~337~~336 ~~337~~336 Beginning Loan Count 7163 ~~455~~443 ~~141~~140 Loans Paid In Full 83 1219 1 Ending Loan Count 6360 ~~443~~424 ~~140~~139 Beginning Scheduled Balance 3431,~~915~~260,~~271~~074.8761 ~~210~~204,~~082~~424,~~215~~402.4451 8180,~~006~~306,~~320~~621.5265 Ending scheduled Balance 3129,~~260~~672,~~074~~576.6146 ~~204~~195,~~424~~285,~~402~~986.5195 8079,~~306~~968,~~621~~059.6539 Record Date 0708/31/2004 0708/31/2004 0708/31/2004 Principal And Interest Constant ~~197~~178,~~214~~069.7552 1,~~206~~177,~~697~~087.2754 ~~374~~371,~~446~~528.6664 Scheduled Principal 5350,~~999~~008.8290 ~~287~~283,~~942~~752.1433 4,~~470~~944.0144 Unscheduled Principal 31,~~601~~537,~~197~~489.4425 58,~~369~~854,~~870~~663.7923 ~~695~~333,~~228~~617.8682 Scheduled Interest ~~143~~128,~~214~~060.9362 ~~918~~893,~~755~~335.1321 ~~369~~366,~~976~~584.6520 Servicing Fees 76,~~274~~512.0351 4342,~~767~~588.1240 16,~~876~~730.3054 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 8778.2917 ~~525~~511.2208 ~~202~~200.5076 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 3,~~636~~256.9926 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 ~~132~~118,~~216~~213.6268 ~~874~~850,~~462~~235.7973 ~~352~~349,~~897~~652.8590 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 4.~~544142~~537943 4.~~994975~~991003 5.~~227708~~224768

Group Level Collateral Statement Group 4 Total Collateral Description 7 Year LIBOR Arm Mixed ARM Weighted Average Coupon Rate 5.~~602193~~592099 5.~~296714~~295342 Weighted Average Net Rate 5.~~352193~~342098 5.~~046714~~045342 Weighted Average Maturity ~~339~~338 ~~339~~338 Beginning Loan Count 6359 ~~730~~705 Loans Paid In Full 40 2523 Ending Loan Count 59 ~~705~~682 Beginning Scheduled Balance 2725,~~540~~963,~~435~~396.8227 ~~353~~341,~~544~~954,~~243~~495.6504 Ending scheduled Balance 25,~~963~~927,~~396~~583.2794 ~~341~~330,~~954~~854,~~495~~206.0474 Record Date 0708/31/2004 0708/31/2004 Principal And Interest Constant ~~162~~153,~~700~~501.0045 1,~~941~~880,~~058~~187.6815 Scheduled Principal 3432,~~127~~509.6389 ~~380~~371,~~539~~215.6056 Unscheduled Principal 13,~~542,911~~302.9244 1110,~~209~~729,~~209~~072.0174 Scheduled Interest ~~128~~120,~~572~~991.3756 1,~~560~~508,~~519~~971.0859 Servicing Fees 5,~~737~~409.5905 7371,~~655~~240.0450 Master Servicing Fees 0.00 0.00 Trustee Fee 6864.8892 ~~883~~854.8993 FRY Amount 0.00 0.00 Special Hazard Fee 0.00 0.00 Other Fee 0.00 3,~~636~~256.9926 Pool Insurance Fee 0.00 0.00 Spread Fee 1 0.00 0.00 Spread Fee 2 0.00 0.00 Spread Fee 3 0.00 0.00 Net Interest ~~122~~115,~~765~~517.9059 1,~~482~~433,~~343~~619.1690 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.~~349193~~339099 5.~~031370~~030915

Miscellaneous Reporting Group 1 CPR 7245.~~975270~~458523% Subordinate Percentage 89.~~607879~~103698% Subordinate Prepayment Percentage 4.~~303940~~551849% Senior Prepayment Percentage 95.~~696060~~448151% Senior Percentage 9190.~~392121~~896302% Group 2 CPR 2641.~~739598~~264719% Subordinate Percentage 7.~~044259~~136938% Subordinate Prepayment Percentage 3.~~522129~~568469% Senior Prepayment Percentage 96.~~477871~~431531% Senior Percentage 92.~~955741~~863062% Group 3 CPR 94.~~826902~~873112% Subordinate Percentage 3.~~924825~~941814% Subordinate Prepayment Percentage 1.~~962413~~970907% Senior Prepayment Percentage 98.~~037587~~029093% Senior Percentage 96.~~075175~~058186%

Miscellaneous Reporting Group 4 CPR 490.~~979231~~152720% Subordinate Percentage 6.~~043010~~224966% Subordinate Prepayment Percentage 3.~~021505~~112483% Senior Prepayment Percentage 96.~~978495~~887517% Senior Percentage 93.~~956990~~775034%

Filing Compare · BANC OF AMERICA MORTGAGE SEC INC MRT PAS THR CERT SER 2003-A