8-K 1 mst04001_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 MASTR ASSET SECURITIZATION TRUST Mortgage Pass-Through Certificates, Series 2004-1 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-106982-15 Pooling and Servicing Agreement) (Commission 54-2142337 (State or other File Number) 54-2142338 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 MASTR ASSET SECURITIZATION TRUST, Mortgage Pass-Through Certificates, Series 2004-1 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 2004-1 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. MASTR ASSET SECURITIZATION TRUST Mortgage Pass-Through Certificates, Series 2004-1 Trust (Registrant) By: Wells Fargo Bank, N.A. as Master Servicer By: /s/ Beth Belfield as Assistant Vice President By: Beth Belfield as Assistant Vice President Date: 9/30/2004 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2004-1 Trust, relating to the September 27, 2004 distribution. EX-99.1

Mortgage Asset Securitization Transactions, Inc. Mortgage Pass-Through Certificates Record Date: 78/31/042004 Distribution Date: 89/2527/042004 MASTR Series: 2004-1 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 55265K5B1 SEN 5.00000% 8685,~~470~~550,000.00 ~~360~~356,~~291~~447.6918 920,000.00 1-A-2 55265K5C9 SEN 5.25000% 109,~~654~~639,~~295~~158.7027 4642,~~612~~170.5500 1293,~~015,137~~841.4403 1-A-3 55265K5D7 SEN 5.50000% 22,221,000.00 101,~~846~~843.2606 0.00 1-A-4 55265K5E5 SEN 5.50000% 1110,~~082~~026,~~671~~718.8790 5045,~~795~~954.5836 1305,~~055,952~~655.9647 1-A-5 55265K5F2 SEN 5.75000% 109,~~654~~639,~~295~~158.7027 5146,~~051~~186.8419 1293,~~015,137~~841.4403 1-A-6 55265K5G0 SEN 12.~~85000~~01500% 17,~~294~~110,000.00 2628,~~661~~729.5864 184,000.00 1-A-7 55265K5H8 SEN 65.~~15000~~98500% 0.00 8885,~~631~~333.7646 0.00 1-A-8 55265K5J4 ACCR 5.50000% 12,~~569~~496,~~117~~110.5113 57,~~608~~272.4605 73,~~007~~339.3870 1-A-9 55265K5K1 ACCR 5.50000% 11,500,000.00 52,~~708~~706.3468 0.00 1-A-10 55265K5L9 SEN 5.50000% 1516,~~928~~001,~~882~~889.4987 73,~~007~~339.3870 (73,~~007~~339.3870) 1-A-11 55265K5M7 LOCK 5.50000% 29,787,000.00 136,~~523~~519.7648 0.00 1-A-12 55265K5N5 LOCK 5.50000% 440,000.00 2,016.6760 0.00 2-A-1 55265K5P0 SEN 5.00000% 15,~~872~~802,~~633~~038.7963 6665,~~135~~839.9877 7086,~~595~~081.1788 3-A-1 55265K5Q8 SEN 4.75000% 45,~~871~~481,~~489~~610.7021 ~~181~~180,~~574~~025.6674 ~~389~~85,~~879~~835.4955 3-A-2 55265K5R6 SEN 12.~~95000~~11500% 8,~~340,~~269,382.8568 1314,~~552~~574.9433 7015,~~887~~606.1746 3-A-3 55265K5S4 SEN 65.~~05000~~88500% 0.00 4240,~~048~~553.8616 0.00 3-A-4 55265K5T2 ACCR 5.25000% 4,~~212~~186,~~222~~523.1597 18,~~428~~315.47 25,~~698~~809.1880 3-A-5 55265K5U9 ACCR 5.25000% 3,575,000.00 15,640.6314 0.00 3-A-6 55265K5V7 SEN 5.25000% 5,~~873~~899,~~869~~568.8503 25,~~698~~809.1880 (25,~~698~~809.1880) 3-A-7 55265K5W5 LOCK 5.25000% 7,248,000.00 31,~~710~~709.0001 0.00 3-A-8 55265K5X3 LOCK 5.25000% 1,000,000.00 4,~~375~~374.0086 0.00 4-A-1 55265K5Y1 SEN 4.50000% 45,~~794~~047,~~558~~798.3408 ~~171~~168,~~729~~923.6096 ~~746~~541,~~760~~453.2651 4-A-2 55265K5Z8 SEN 4.50000% 1,~~431~~407,~~079~~743.9569 5,~~366~~278.5587 2316,~~336~~920.2642 5-A-1 55265K6B0 SEN 5.50000% 76,~~181~~826,~~417~~261.4458 3231,~~914~~286.8305 ~~355~~498,~~155~~447.8694 5-A-2 55265K6C8 SEN 5.50000% 5,584,000.00 25,~~593~~592.3353 0.00 5-A-3 55265K6D6 SEN 5.50000% 5,231,000.00 23,~~975~~974.4267 0.00 5-A-4 55265K6E4 SEN 5.50000% 10,722,000.00 49,~~142~~140.5096 0.00 5-A-5 55265K6F1 SEN 5.50000% ~~479~~456,000.00 2,~~195~~089.4293 2334,000.00 5-A-6 55265K6G9 SEN 5.50000% 1,000,000.00 4,583.3319 0.00 5-A-7 55265K6H7 SEN 5.50000% 1,500,000.00 6,~~875~~874.0078 0.00 5-A-8 55265K6J3 SEN 5.50000% 1,500,000.00 6,~~875~~874.0078 0.00 5-A-9 55265K6K0 SEN 23.~~96000~~09188% 7,~~653~~275,~~914~~391.5441 18,~~879~~744.6694 ~~378~~531,~~523~~243.1303 5-A-10 55265K6L8 SEN 87.~~04000~~90812% 1,~~677~~594,~~789~~814.2747 1110,~~241~~509.1966 82116,~~974~~452.8003 5-A-11 55265K6M6 SEN 12.~~97012~~55694% 1,~~907~~813,~~531~~194.3569 2018,~~617~~972.4389 94132,~~336~~397.6697 5-A-12 55265K6N4 SEN 9.00000% ~~265~~252,~~605~~470.5507 1,~~992~~893.0447 1318,~~135~~435.4815 5-A-13 55265K6P9 LOCK 5.25000% 19,783,000.00 86,~~550~~547.6392 0.00 5-A-14 55265K6Q7 LOCK 5.25000% 192,000.00 ~~840~~839.0097 0.00 5-A-15 55265K6R5 PAC 4.50000% 6362,~~197~~744,~~166~~912.0437 ~~236~~235,~~989~~286.3906 ~~452~~481,~~253~~183.6789 5-A-16 55265K6S3 PAC 12.~~85000~~01500% 25,~~278~~097,~~865~~964.8337 3842,~~971~~142.5935 ~~180~~192,~~901~~473.4655 5-A-17 55265K6T1 SEN 65.~~15000~~98500% 0.00 ~~129~~125,~~554~~172.2018 0.00 5-A-18 55265K6U8 PAC 5.50000% 11,560,000.00 52,~~983~~981.3468 0.00 5-A-19 55265K6V6 PAC 5.50000% 3,720,000.00 17,~~050~~049.0047 0.00 5-A-20 55265K7J2 SEN 5.50000% 0.00 4,161.4633 0.00 15-PO 55265K6W4 PO 0.00000% ~~557~~555,~~672~~149.7157 0.00 23,~~523~~018.1367 30-PO 55265K6X2 PO 0.00000% 3,~~419~~395,~~564~~004.9127 0.00 244,~~560~~937.6402 15-AX 55265K6Y0 IO 4.50000% 0.00 6,~~728~~697.1498 0.00 30-AX 55265K6Z7 IO 5.50000% 0.00 9493,~~080~~057.0153 0.00 A-UR 55265K7B9 SEN 5.00000% 0.00 30.7363 0.00 A-LR 55265K7A1 SEN 5.00000% 0.00 0.00 0.00 B-1 55265K7C7 SUB 5.~~41727~~41745% 9,~~765~~752,~~595~~606.9270 44,~~085~~027.7716 1213,~~989~~038.2166 B-2 55265K7D5 SUB 5.~~41727~~41745% 2,~~929~~925,~~381~~484.0771 13,~~224~~206.3981 3,~~896~~911.3720 B-3 55265K7E3 SUB 5.~~41727~~41745% 2,~~279~~276,~~399~~368.8401 10,~~290~~276.1143 3,~~031~~043.8337 B-4 55265K7F0 SUB 5.~~41727~~41745% 1,~~301~~300,~~947~~215.1442 5,~~877~~869.5069 1,~~731~~738.7231 B-5 55265K7G8 SUB 5.~~41727~~41745% ~~976~~975,~~460~~161.3657 4,~~408~~402.1327 1,~~298~~303.7973 B-6 55265K7H6 SUB 5.~~41727~~41745% ~~976~~975,~~844~~544.1686 4,~~409~~404.8600 1,~~299~~304.3025 Totals ~~558~~551,~~460~~337,~~543~~244.0380 2,~~579~~546,~~110~~224.1482 74,~~123~~780,~~298~~164.2412

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A-1 0.00 8584,~~550~~630,000.00 1,~~280~~276,~~291~~447.6918 0.00 1-A-2 0.00 9,~~639~~345,~~158~~317.2723 1336,~~061,749~~011.9903 0.00 1-A-3 0.00 22,221,000.00 101,~~846~~843.2606 0.00 1-A-4 0.00 109,~~026~~721,~~718~~063.9044 1351,~~106,748~~609.5483 0.00 1-A-5 0.00 9,~~639~~345,~~158~~317.2723 1340,~~066,189~~027.2822 0.00 1-A-6 0.00 1716,~~110~~926,000.00 ~~210~~212,~~661~~729.5864 0.00 1-A-7 0.00 0.00 8885,~~631~~333.7646 0.00 1-A-8 0.00 12,~~496~~422,~~110~~770.1343 130,~~615~~611.8475 0.00 1-A-9 0.00 11,500,000.00 52,~~708~~706.3468 0.00 1-A-10 0.00 16,~~001~~075,~~889~~229.8757 0.00 0.00 1-A-11 0.00 29,787,000.00 136,~~523~~519.7648 0.00 1-A-12 0.00 440,000.00 2,016.6760 0.00 2-A-1 0.00 15,~~802~~715,~~038~~956.6375 ~~136~~151,~~731~~921.1565 0.00 3-A-1 0.00 45,~~481~~395,~~610~~774.2166 ~~571~~265,~~454~~861.1529 0.00 3-A-2 0.00 8,~~269~~253,~~382~~776.6822 8430,~~440~~180.1179 0.00 3-A-3 0.00 0.00 4240,~~048~~553.8616 0.00 3-A-4 0.00 4,~~186~~160,~~523~~714.9717 44,~~126~~125.6527 0.00 3-A-5 0.00 3,575,000.00 15,640.6314 0.00 3-A-6 0.00 5,~~899~~925,~~568~~377.0383 0.00 0.00 3-A-7 0.00 7,248,000.00 31,~~710~~709.0001 0.00 3-A-8 0.00 1,000,000.00 4,~~375~~374.0086 0.00 4-A-1 0.00 4544,~~047~~506,~~798~~344.0857 ~~918~~710,~~489~~377.8647 0.00 4-A-2 0.00 1,~~407~~390,~~743~~823.6927 2822,~~702~~199.8129 0.00 5-A-1 0.00 6,~~826~~327,~~261~~813.5864 ~~388~~529,~~070~~733.6999 0.00 5-A-2 0.00 5,584,000.00 25,~~593~~592.3353 0.00 5-A-3 0.00 5,231,000.00 23,~~975~~974.4267 0.00 5-A-4 0.00 10,722,000.00 49,~~142~~140.5096 0.00 5-A-5 0.00 ~~456~~422,000.00 2536,~~195~~089.4293 0.00 5-A-6 0.00 1,000,000.00 4,583.3319 0.00 5-A-7 0.00 1,500,000.00 6,~~875~~874.0078 0.00 5-A-8 0.00 1,500,000.00 6,~~875~~874.0078 0.00 5-A-9 0.00 76,~~275~~744,~~391~~148.4138 ~~397~~549,~~402~~987.7997 0.00 5-A-10 0.00 1,~~594~~478,~~814~~362.4744 94126,~~215~~961.9969 0.00 5-A-11 0.00 1,~~813~~680,~~194~~796.6972 ~~114~~151,~~954~~370.0986 0.00 5-A-12 0.00 ~~252~~234,~~470~~034.0791 1520,~~127~~328.5262 0.00 5-A-13 0.00 19,783,000.00 86,~~550~~547.6392 0.00 5-A-14 0.00 192,000.00 ~~840~~839.0097 0.00 5-A-15 0.00 62,~~744~~263,~~912~~728.3748 ~~689~~716,~~243~~469.0695 0.00 5-A-16 0.00 2524,~~097~~905,~~964~~490.3782 ~~219~~234,~~873~~615.0590 0.00 5-A-17 0.00 0.00 ~~129~~125,~~554~~172.2018 0.00 5-A-18 0.00 11,560,000.00 52,~~983~~981.3468 0.00 5-A-19 0.00 3,720,000.00 17,~~050~~049.0047 0.00 5-A-20 0.00 0.00 4,161.4633 0.00 15-PO 0.00 ~~555~~552,~~149~~130.5790 23,~~523~~018.1367 0.00 30-PO 0.00 3,~~395~~390,~~004~~067.2725 244,~~560~~937.6402 0.00 15-AX 0.00 0.00 6,~~728~~697.1498 0.00 30-AX 0.00 0.00 9493,~~080~~057.0153 0.00 A-UR 0.00 0.00 30.7363 0.00 A-LR 0.00 0.00 0.00 0.00 B-1 0.00 9,~~752~~739,~~606~~568.7005 57,~~074~~065.9882 0.00 B-2 0.00 2,~~925~~921,~~484~~573.7151 17,~~120~~118.7601 0.00 B-3 0.00 2,~~276~~273,~~368~~324.0164 13,~~321~~319.9480 0.00 B-4 0.00 1,~~300~~298,~~215~~477.4211 7,~~609~~608.2200 0.00 B-5 0.00 ~~975~~973,~~161~~857.5784 5,706.9200 0.00 B-6 0.00 ~~975~~974,~~544~~240.8662 5,~~709~~708.1625 0.00 Totals 0.00 ~~551~~546,~~337~~557,~~244~~080.8068 97,~~702~~326,~~408~~388.3894 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 91,990,000.00 8685,~~470~~550,000.00 55115,~~792~~266.4515 ~~864~~804,~~207~~733.5585 0.00 0.00 1-A-2 29,000,000.00 109,~~654~~639,~~295~~158.7027 6136,~~561~~815.9614 ~~953~~257,~~575~~025.4890 0.00 0.00 1-A-3 22,221,000.00 22,221,000.00 0.00 0.00 0.00 0.00 1-A-4 30,166,000.00 1110,~~082~~026,~~671~~718.8790 6438,~~037~~295.1736 ~~991~~267,~~915~~360.7911 0.00 0.00 1-A-5 29,000,000.00 109,~~654~~639,~~295~~158.7027 6136,~~561~~815.9614 ~~953~~257,~~575~~025.4890 0.00 0.00 1-A-6 18,398,000.00 17,~~294~~110,000.00 1123,~~158~~053.4923 ~~172~~160,~~841~~946.5177 0.00 0.00 1-A-7 0.00 0.00 0.00 0.00 0.00 0.00 1-A-8 13,000,000.00 12,~~569~~496,~~117~~110.5113 49,~~427~~188.46 68 64,~~579~~151.9302 0.00 0.00 1-A-9 11,500,000.00 11,500,000.00 0.00 0.00 0.00 0.00 1-A-10 15,498,000.00 1516,~~928~~001,~~882~~889.4987 0.00 0.00 (73,~~007~~339.3870) 0.00 1-A-11 29,787,000.00 29,787,000.00 0.00 0.00 0.00 0.00 1-A-12 440,000.00 440,000.00 0.00 0.00 0.00 0.00 2-A-1 20,000,000.00 15,~~872~~802,~~633~~038.7963 6263,~~847~~158.5061 722,~~747~~923.6626 0.00 0.00 3-A-1 50,000,000.00 45,~~871~~481,~~489~~610.7021 73,~~606~~637.5922 ~~316~~12,~~272~~198.9032 0.00 0.00 3-A-2 9,090,908.00 8,~~340,~~269,382.8568 13,~~383~~388.0258 572,~~504~~217.1688 0.00 0.00 3-A-3 0.00 0.00 0.00 0.00 0.00 0.00 3-A-4 4,364,000.00 4,~~212~~186,~~222~~523.1597 422,~~851~~141.6490 203,~~846~~667.5490 0.00 0.00 3-A-5 3,575,000.00 3,575,000.00 0.00 0.00 0.00 0.00 3-A-6 5,722,092.00 5,~~873~~899,~~869~~568.8503 0.00 0.00 (25,~~698~~809.1880) 0.00 3-A-7 7,248,000.00 7,248,000.00 0.00 0.00 0.00 0.00 3-A-8 1,000,000.00 1,000,000.00 0.00 0.00 0.00 0.00 4-A-1 48,000,000.00 45,~~794~~047,~~558~~798.3408 ~~187~~186,~~802~~413.4156 ~~558~~355,~~957~~039.8594 0.00 0.00 4-A-2 1,500,000.00 1,~~431~~407,~~079~~743.9569 5,~~868~~825.8342 1711,~~467~~095.4300 0.00 0.00 5-A-1 14,981,000.00 76,~~181~~826,~~417~~261.4458 4045,~~939~~167.9185 ~~314~~453,~~215~~280.9509 0.00 0.00 5-A-2 5,584,000.00 5,584,000.00 0.00 0.00 0.00 0.00 5-A-3 5,231,000.00 5,231,000.00 0.00 0.00 0.00 0.00 5-A-4 10,722,000.00 10,722,000.00 0.00 0.00 0.00 0.00 5-A-5 1,000,000.00 ~~479~~456,000.00 23,~~651~~080.2898 2030,~~348~~919.7202 0.00 0.00 5-A-6 1,000,000.00 1,000,000.00 0.00 0.00 0.00 0.00 5-A-7 1,500,000.00 1,500,000.00 0.00 0.00 0.00 0.00 5-A-8 1,500,000.00 1,500,000.00 0.00 0.00 0.00 0.00 5-A-9 15,966,666.00 7,~~653~~275,~~914~~391.5441 4348,~~633~~139.5264 ~~334~~483,~~889~~103.6138 0.00 0.00 5-A-10 3,500,000.00 1,~~677~~594,~~789~~814.2747 910,~~564~~552.7653 73105,~~410~~899.0449 0.00 0.00 5-A-11 3,979,260.00 1,~~907~~813,~~531~~194.3569 1011,~~874~~997.4851 83120,~~462~~400.1846 0.00 0.00 5-A-12 554,074.00 ~~265~~252,~~605~~470.5507 1,~~514~~670.1754 1116,~~621~~764.3162 0.00 0.00 5-A-13 19,783,000.00 19,783,000.00 0.00 0.00 0.00 0.00 5-A-14 192,000.00 192,000.00 0.00 0.00 0.00 0.00 5-A-15 65,171,429.00 6362,~~197~~744,~~166~~912.0437 5243,~~132~~603.6744 ~~400~~437,~~121~~580.0045 0.00 0.00 5-A-16 26,068,571.00 25,~~278~~097,~~865~~964.8337 2017,~~853~~441.0737 ~~160~~175,~~048~~032.4018 0.00 0.00 5-A-17 0.00 0.00 0.00 0.00 0.00 0.00 5-A-18 11,560,000.00 11,560,000.00 0.00 0.00 0.00 0.00 5-A-19 3,720,000.00 3,720,000.00 0.00 0.00 0.00 0.00 5-A-20 0.00 0.00 0.00 0.00 0.00 0.00 15-PO 624,495.36 ~~557~~555,~~672~~149.7157 2,~~311~~321.3233 ~~211~~697.8135 0.00 0.00 30-PO 3,550,880.29 3,~~419~~395,~~564~~004.9127 4,~~079~~077.8257 ~~20,480~~859.8245 0.00 0.00 15-AX 0.00 0.00 0.00 0.00 0.00 0.00 30-AX 0.00 0.00 0.00 0.00 0.00 0.00 A-UR 50.00 0.00 0.00 0.00 0.00 0.00 A-LR 50.00 0.00 0.00 0.00 0.00 0.00 B-1 9,841,000.00 9,~~765~~752,~~595~~606.9270 1213,~~989~~038.2166 0.00 0.00 0.00 B-2 2,952,000.00 2,~~929~~925,~~381~~484.0771 3,~~896~~911.3720 0.00 0.00 0.00 B-3 2,297,000.00 2,~~279~~276,~~399~~368.8401 3,~~031~~043.8337 0.00 0.00 0.00 B-4 1,312,000.00 1,~~301~~300,~~947~~215.1442 1,~~731~~738.7231 0.00 0.00 0.00 B-5 984,000.00 ~~976~~975,~~460~~161.3657 1,~~298~~303.7973 0.00 0.00 0.00 B-6 984,386.77 ~~976~~975,~~844~~544.1686 1,~~299~~304.3025 0.00 0.00 0.00 Totals 656,058,862.42 ~~558~~551,~~460~~337,~~543~~244.0380 ~~819~~836,~~701~~391.7027 64,~~402~~042,~~302~~922.1234 (9899,~~705~~149.5650) 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-1 920,000.00 8584,~~550~~630,000.00 0.~~92999239~~91999130 920,000.00 1-A-2 1293,~~015,137~~841.4403 9,~~639~~345,~~158~~317.2723 0.~~33238477~~32225232 1293,~~015,137~~841.4403 1-A-3 0.00 22,221,000.00 1.00000000 0.00 1-A-4 1305,~~055,952~~655.9647 109,~~026~~721,~~718~~063.9044 0.~~33238477~~32225232 1305,~~055,952~~655.9647 1-A-5 1293,~~015,137~~841.4403 9,~~639~~345,~~158~~317.2723 0.~~33238477~~32225232 1293,~~015,137~~841.4403 1-A-6 184,000.00 1716,~~110~~926,000.00 0.~~92999239~~91999130 184,000.00 1-A-7 0.00 0.00 0.00000000 0.00 1-A-8 73,~~007~~339.3870 12,~~496~~422,~~110~~770.1343 0.~~96123924~~95559773 73,~~007~~339.3870 1-A-9 0.00 11,500,000.00 1.00000000 0.00 1-A-10 (73,~~007~~339.3870) 16,~~001~~075,~~889~~229.8757 1.~~03251322~~03724542 (73,~~007~~339.3870) 1-A-11 0.00 29,787,000.00 1.00000000 0.00 1-A-12 0.00 440,000.00 1.00000000 0.00 2-A-1 7086,~~595~~081.1788 15,~~802~~715,~~038~~956.6375 0.~~79010193~~78579784 7086,~~595~~081.1788 3-A-1 ~~389~~85,~~879~~835.4955 45,~~481~~395,~~610~~774.2166 0.~~90963220~~90791549 ~~389~~85,~~879~~835.4955 3-A-2 7015,~~887~~606.1746 8,~~269~~253,~~382~~776.6822 0.~~90963220~~90791549 7015,~~887~~606.1746 3-A-3 0.00 0.00 0.00000000 0.00 3-A-4 25,~~698~~809.1880 4,~~186~~160,~~523~~714.9717 0.~~95933180~~95341755 25,~~698~~809.1880 3-A-5 0.00 3,575,000.00 1.00000000 0.00 3-A-6 (25,~~698~~809.1880) 5,~~899~~925,~~568~~377.0383 1.~~03101593~~03552649 (25,~~698~~809.1880) 3-A-7 0.00 7,248,000.00 1.00000000 0.00 3-A-8 0.00 1,000,000.00 1.00000000 0.00 4-A-1 ~~746~~541,~~760~~453.2651 4544,~~047~~506,~~798~~344.0857 0.~~93849579~~92721551 ~~746~~541,~~760~~453.2651 4-A-2 2316,~~336~~920.2642 1,~~407~~390,~~743~~823.6927 0.~~93849579~~92721551 2316,~~336~~920.2642 5-A-1 ~~355~~498,~~155~~447.8694 6,~~826~~327,~~261~~813.5864 0.~~45566128~~42238927 ~~355~~498,~~155~~447.8694 5-A-2 0.00 5,584,000.00 1.00000000 0.00 5-A-3 0.00 5,231,000.00 1.00000000 0.00 5-A-4 0.00 10,722,000.00 1.00000000 0.00 5-A-5 2334,000.00 ~~456~~422,000.00 0.~~45600000~~42200000 2334,000.00 5-A-6 0.00 1,000,000.00 1.00000000 0.00 5-A-7 0.00 1,500,000.00 1.00000000 0.00 5-A-8 0.00 1,500,000.00 1.00000000 0.00 5-A-9 ~~378~~531,~~523~~243.1303 76,~~275~~744,~~391~~148.4138 0.~~45566128~~42238927 ~~378~~531,~~523~~243.1303 5-A-10 82116,~~974~~452.8003 1,~~594~~478,~~814~~362.4744 0.~~45566128~~42238927 82116,~~974~~452.8003 5-A-11 94132,~~336~~397.6697 1,~~813~~680,~~194~~796.6972 0.~~45566128~~42238927 94132,~~336~~397.6697 5-A-12 1318,~~135~~435.4815 ~~252~~234,~~470~~034.0791 0.~~45566128~~42238927 1318,~~135~~435.4815 5-A-13 0.00 19,783,000.00 1.00000000 0.00 5-A-14 0.00 192,000.00 1.00000000 0.00 5-A-15 ~~452~~481,~~253~~183.6789 62,~~744~~263,~~912~~728.3748 0.~~96276717~~95538382 ~~452~~481,~~253~~183.6789 5-A-16 ~~180~~192,~~901~~473.4655 2524,~~097~~905,~~964~~490.3782 0.~~96276717~~95538382 ~~180~~192,~~901~~473.4655 5-A-17 0.00 0.00 0.00000000 0.00 5-A-18 0.00 11,560,000.00 1.00000000 0.00 5-A-19 0.00 3,720,000.00 1.00000000 0.00 5-A-20 0.00 0.00 0.00000000 0.00 15-PO 23,~~523~~018.1367 ~~555~~552,~~149~~130.5790 0.~~88895708~~88412330 23,~~523~~018.1367 30-PO 244,~~560~~937.6402 3,~~395~~390,~~004~~067.2725 0.~~95610215~~95471178 244,~~560~~937.6402 15-AX 0.00 0.00 0.00000000 0.00 30-AX 0.00 0.00 0.00000000 0.00 A-UR 0.00 0.00 0.00000000 0.00 A-LR 0.00 0.00 0.00000000 0.00 B-1 1213,~~989~~038.2166 9,~~752~~739,~~606~~568.7005 0.~~99101785~~98969292 1213,~~989~~038.2166 B-2 3,~~896~~911.3720 2,~~925~~921,~~484~~573.7151 0.~~99101786~~98969292 3,~~896~~911.3720 B-3 3,~~031~~043.8337 2,~~276~~273,~~368~~324.0164 0.~~99101785~~98969292 3,~~031~~043.8337 B-4 1,~~731~~738.7231 1,~~300~~298,~~215~~477.4211 0.~~99101785~~98969292 1,~~731~~738.7231 B-5 1,~~298~~303.7973 ~~975~~973,~~161~~857.5784 0.~~99101786~~98969293 1,~~298~~303.7973 B-6 1,~~299~~304.3025 ~~975~~974,~~544~~240.8662 0.~~99101785~~98969292 1,~~299~~304.3025 Totals 74,~~123~~780,~~298~~164.2412 ~~551~~546,~~337~~557,~~244~~080.8068 0.~~84037771~~83309153 74,~~123~~780,~~298~~164.2412

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A-1 91,990,000.00 ~~939~~929.~~99347755~~99239048 01.~~60650560~~25302913 98.~~39458148~~74805794 0.00000000 1-A-2 29,000,000.00 ~~367~~332.~~38950690~~38476793 21.~~12282621~~26948759 328.~~88191310~~86296207 0.00000000 1-A-3 22,221,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-4 30,166,000.00 ~~367~~332.~~38950706~~38476762 21.~~12282603~~26948750 328.~~88191308~~86296194 0.00000000 1-A-5 29,000,000.00 ~~367~~332.~~38950690~~38476793 21.~~12282621~~26948759 328.~~88191310~~86296207 0.00000000 1-A-6 18,398,000.00 ~~939~~929.~~99347755~~99239048 01.~~60650560~~25302913 98.~~39458148~~74805794 0.00000000 1-A-7 0.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-8 13,000,000.00 ~~966~~961.~~85519308~~23924077 0.~~34057385~~70682154 54.~~27537923~~93469385 0.00000000 1-A-9 11,500,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-10 15,498,000.00 ~~1027~~1032.~~80245774~~51321913 0.00000000 0.00000000 (4.~~71076139~~73220416) 1-A-11 29,787,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-12 440,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A-1 20,000,000.00 ~~793~~790.~~63168950~~10193150 3.~~14237500~~15793050 01.~~38738300~~14616300 0.00000000 3-A-1 50,000,000.00 ~~917~~909.~~42979400~~63220420 1.~~47213180~~47274440 60.~~32545800~~24396640 0.00000000 3-A-2 9,090,908.00 ~~917~~909.~~42979359~~63220396 1.~~47213238~~47274398 60.~~32545836~~24396683 0.00000000 3-A-3 0.00 0.00000000 0.00000000 0.00000000 0.00000000 3-A-4 4,364,000.00 ~~965~~959.~~22047434~~33179881 15.~~11174152~~07376260 40.~~77693401~~84049038 0.00000000 3-A-5 3,575,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 3-A-6 5,722,092.00 ~~1026~~1031.~~52488810~~01593438 0.00000000 0.00000000 (4.~~49104628~~51055313) 3-A-7 7,248,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 3-A-8 1,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 4-A-1 48,000,000.00 ~~954~~938.~~05329875~~49579333 3.~~91255021~~88361583 117.~~64495521~~39666542 0.00000000 4-A-2 1,500,000.00 ~~954~~938.~~05330000~~49579333 3.~~91255333~~88361333 117.~~64495333~~39666667 0.00000000 5-A-1 14,981,000.00 ~~479~~455.~~36836259~~66127628 23.~~73278887~~01500901 2030.~~97429744~~25699820 0.00000000 5-A-2 5,584,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 5-A-3 5,231,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 5-A-4 10,722,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 5-A-5 1,000,000.00 ~~479~~456.00000000 23.~~65128000~~08098000 2030.~~34872000~~91902000 0.00000000 5-A-6 1,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 5-A-7 1,500,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 5-A-8 1,500,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 5-A-9 15,966,666.00 ~~479~~455.~~36836281~~66127644 23.~~73278842~~01500889 2030.~~97429795~~25699792 0.00000000 5-A-10 3,500,000.00 ~~479~~455.~~36836286~~66127714 23.~~73278857~~01500857 2030.~~97429714~~25699714 0.00000000 5-A-11 3,979,260.00 ~~479~~455.~~36836246~~66127622 23.~~73278951~~01501033 2030.~~97429673~~25699753 0.00000000 5-A-12 554,074.00 ~~479~~455.~~36836957~~66128351 23.~~73279381~~01501244 2030.~~97429224~~25700538 0.00000000 5-A-13 19,783,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 5-A-14 192,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 5-A-15 65,171,429.00 ~~969~~962.~~70661852~~76717164 0.~~79993136~~66905760 6.~~13951552~~71429884 0.00000000 5-A-16 26,068,571.00 ~~969~~962.~~70661836~~76717163 0.~~79993146~~66905739 6.~~13951566~~71429899 0.00000000 5-A-17 0.00 0.00000000 0.00000000 0.00000000 0.00000000 5-A-18 11,560,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 5-A-19 3,720,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 5-A-20 0.00 0.00000000 0.00000000 0.00000000 0.00000000 15-PO 624,495.36 ~~892~~888.~~99736350~~95707728 3.~~70110036~~71712930 01.~~33916985~~11666162 0.00000000 30-PO 3,550,880.29 ~~963~~956.~~01892227~~10214728 1.~~14896016~~14832652 50.~~76781483~~24203857 0.00000000 15-AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 30-AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 A-UR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 B-1 9,841,000.00 ~~992~~991.~~33776242~~01785388 1.~~31990753~~32493243 0.00000000 0.00000000 B-2 2,952,000.00 ~~992~~991.~~33776084~~01785569 1.~~31990854~~32493225 0.00000000 0.00000000 B-3 2,297,000.00 ~~992~~991.~~33776230~~01785372 1.~~31990858~~32493252 0.00000000 0.00000000 B-4 1,312,000.00 ~~992~~991.~~33775915~~01785061 1.~~31990854~~32493140 0.00000000 0.00000000 B-5 984,000.00 ~~992~~991.~~33776423~~01785569 1.~~31990854~~32492886 0.00000000 0.00000000 B-6 984,386.77 ~~992~~991.~~33775765~~01784962 1.~~31990803~~32493654 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 10.00108707 ~~929~~919.~~99239048~~99130340 0.~~92999239~~91999130 10.00108707 1-A-2 0.00000000 3510.~~00473931~~13244931 ~~332~~322.~~38476793~~25231828 0.~~33238477~~32225232 3510.~~00473931~~13244931 1-A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-4 0.00000000 3510.~~00473911~~13244945 ~~332~~322.~~38476762~~25231850 0.~~33238477~~32225232 3510.~~00473911~~13244945 1-A-5 0.00000000 3510.~~00473931~~13244931 ~~332~~322.~~38476793~~25231828 0.~~33238477~~32225232 3510.~~00473931~~13244931 1-A-6 0.00000000 10.00108707 ~~929~~919.~~99239048~~99130340 0.~~92999239~~91999130 10.00108707 1-A-7 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-8 0.00000000 5.~~61595231~~64151538 ~~961~~955.~~23924077~~59772538 0.~~96123924~~95559773 5.~~61595231~~64151538 1-A-9 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-10 0.00000000 (4.~~71076139~~73220416) 1,~~032~~037.~~51321913~~24542328 1.~~03251322~~03724542 (4.~~71076139~~73220416) 1-A-11 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-12 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A-1 0.00000000 34.~~52975850~~30409400 ~~790~~785.~~10193150~~79783750 0.~~79010193~~78579784 34.~~52975850~~30409400 3-A-1 0.00000000 71.~~79758980~~71671100 ~~909~~907.~~63220420~~91549320 0.~~90963220~~90791549 71.~~79758980~~71671100 3-A-2 0.00000000 71.~~79758964~~71671081 ~~909~~907.~~63220396~~91549315 0.~~90963220~~90791549 71.~~79758964~~71671081 3-A-3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-A-4 0.00000000 5.~~88867553~~91425298 ~~959~~953.~~33179881~~41754583 0.~~95933180~~95341755 5.~~88867553~~91425298 3-A-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 3-A-6 0.00000000 (4.~~49104628~~51055313) 1,~~031~~035.~~01593438~~52648752 1.~~03101593~~03552649 (4.~~49104628~~51055313) 3-A-7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 3-A-8 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 4-A-1 0.00000000 1511.~~55750542~~28028146 ~~938~~927.~~49579333~~21551187 0.~~93849579~~92721551 1511.~~55750542~~28028146 4-A-2 0.00000000 1511.~~55750667~~28028000 ~~938~~927.~~49579333~~21551333 0.~~93849579~~92721551 1511.~~55750667~~28028000 5-A-1 0.00000000 2333.~~70708631~~27200721 ~~455~~422.~~66127628~~38926907 0.~~45566128~~42238927 2333.~~70708631~~27200721 5-A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 5-A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 5-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 5-A-5 0.00000000 2334.00000000 ~~456~~422.00000000 0.~~45600000~~42200000 2334.00000000 5-A-6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 5-A-7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 5-A-8 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 5-A-9 0.00000000 2333.~~70708638~~27200744 ~~455~~422.~~66127644~~38926899 0.~~45566128~~42238927 2333.~~70708638~~27200744 5-A-10 0.00000000 2333.~~70708571~~27200857 ~~455~~422.~~66127714~~38926857 0.~~45566128~~42238927 2333.~~70708571~~27200857 5-A-11 0.00000000 2333.~~70708624~~27200786 ~~455~~422.~~66127622~~38926836 0.~~45566128~~42238927 2333.~~70708624~~27200786 5-A-12 0.00000000 2333.~~70708606~~27199977 ~~455~~422.~~66128351~~38926569 0.~~45566128~~42238927 2333.~~70708606~~27199977 5-A-13 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 5-A-14 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 5-A-15 0.00000000 67.~~93944689~~38335644 ~~962~~955.~~76717164~~38381520 0.~~96276717~~95538382 67.~~93944689~~38335644 5-A-16 0.00000000 67.~~93944674~~38335638 ~~962~~955.~~76717163~~38381525 0.~~96276717~~95538382 67.~~93944674~~38335638 5-A-17 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5-A-18 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 5-A-19 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 5-A-20 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 15-PO 0.00000000 4.~~04027021~~83377491 ~~888~~884.~~95707728~~12330237 0.~~88895708~~88412330 4.~~04027021~~83377491 30-PO 0.00000000 61.~~91677499~~39036509 ~~956~~954.~~10214728~~71178219 0.~~95610215~~95471178 61.~~91677499~~39036509 15-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 30-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-UR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B-1 0.00000000 1.~~31990753~~32493243 ~~991~~989.~~01785388~~69292247 0.~~99101785~~98969292 1.~~31990753~~32493243 B-2 0.00000000 1.~~31990854~~32493225 ~~991~~989.~~01785569~~69292344 0.~~99101786~~98969292 1.~~31990854~~32493225 B-3 0.00000000 1.~~31990858~~32493252 ~~991~~989.~~01785372~~69292120 0.~~99101785~~98969292 1.~~31990858~~32493252 B-4 0.00000000 1.~~31990854~~32493140 ~~991~~989.~~01785061~~69291921 0.~~99101785~~98969292 1.~~31990854~~32493140 B-5 0.00000000 1.~~31990854~~32492886 ~~991~~989.~~01785569~~69292683 0.~~99101786~~98969293 1.~~31990854~~32492886 B-6 0.00000000 1.~~31990803~~32493654 ~~991~~989.~~01784962~~69292324 0.~~99101785~~98969292 1.~~31990803~~32493654 (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 91,990,000.00 5.00000% 8685,~~470~~550,000.00 ~~360~~356,~~291~~458.6933 0.00 0.00 1-A-2 29,000,000.00 5.25000% 109,~~654~~639,~~295~~158.7027 4642,~~612~~171.5532 0.00 0.00 1-A-3 22,221,000.00 5.50000% 22,221,000.00 101,846.2625 0.00 0.00 1-A-4 30,166,000.00 5.50000% 1110,~~082~~026,~~671~~718.8790 5045,~~795~~955.5879 0.00 0.00 1-A-5 29,000,000.00 5.75000% 109,~~654~~639,~~295~~158.7027 5146,~~051~~187.8463 0.00 0.00 1-A-6 18,398,000.00 12.~~85000~~01500% 17,~~294~~110,000.00 2628,~~661~~730.5854 0.00 0.00 1-A-7 0.00 65.~~15000~~98500% 17,~~294~~110,000.00 8885,~~631~~336.7612 0.00 0.00 1-A-8 13,000,000.00 5.50000% 12,~~569~~496,~~117~~110.5113 57,~~608~~273.4684 0.00 0.00 1-A-9 11,500,000.00 5.50000% 11,500,000.00 52,708.3433 0.00 0.00 1-A-10 15,498,000.00 5.50000% 1516,~~928~~001,~~882~~889.4987 73,~~007~~342.3800 0.00 0.00 1-A-11 29,787,000.00 5.50000% 29,787,000.00 136,523.7675 0.00 0.00 1-A-12 440,000.00 5.50000% 440,000.00 2,016.67 0.00 0.00 2-A-1 20,000,000.00 5.00000% 15,~~872~~802,~~633~~038.7963 6665,~~135~~841.9883 0.00 0.00 3-A-1 50,000,000.00 4.75000% 45,~~871~~481,~~489~~610.7021 ~~181~~180,~~574~~031.6637 0.00 0.00 3-A-2 9,090,908.00 12.~~95000~~11500% 8,~~340,~~269,382.8568 1314,~~552~~574.9479 0.00 0.00 3-A-3 0.00 65.~~05000~~88500% 8,~~340,~~269,382.8568 4240,~~048~~554.8643 0.00 0.00 3-A-4 4,364,000.00 5.25000% 4,~~212~~186,~~222~~523.1597 18,~~428~~316.4704 0.00 0.00 3-A-5 3,575,000.00 5.25000% 3,575,000.00 15,640.63 0.00 0.00 3-A-6 5,722,092.00 5.25000% 5,~~873~~899,~~869~~568.8503 25,~~698~~810.1861 0.00 0.00 3-A-7 7,248,000.00 5.25000% 7,248,000.00 31,710.00 0.00 0.00 3-A-8 1,000,000.00 5.25000% 1,000,000.00 4,375.00 0.00 0.00 4-A-1 48,000,000.00 4.50000% 45,~~794~~047,~~558~~798.3408 ~~171~~168,~~729~~929.6024 0.00 0.00 4-A-2 1,500,000.00 4.50000% 1,~~431~~407,~~079~~743.9569 5,~~366~~279.5504 0.00 0.00 5-A-1 14,981,000.00 5.50000% 76,~~181~~826,~~417~~261.4458 3231,~~914~~287.8303 0.00 0.00 5-A-2 5,584,000.00 5.50000% 5,584,000.00 25,593.33 0.00 0.00 5-A-3 5,231,000.00 5.50000% 5,231,000.00 23,975.42 0.00 0.00 5-A-4 10,722,000.00 5.50000% 10,722,000.00 49,142.50 0.00 0.00 5-A-5 1,000,000.00 5.50000% ~~479~~456,000.00 2,~~195~~090.4200 0.00 0.00 5-A-6 1,000,000.00 5.50000% 1,000,000.00 4,583.33 0.00 0.00 5-A-7 1,500,000.00 5.50000% 1,500,000.00 6,875.00 0.00 0.00 5-A-8 1,500,000.00 5.50000% 1,500,000.00 6,875.00 0.00 0.00 5-A-9 15,966,666.00 23.~~96000~~09188% 7,~~653~~275,~~914~~391.5441 18,~~879~~745.6653 0.00 0.00 5-A-10 3,500,000.00 87.~~04000~~90812% 1,~~677~~594,~~789~~814.2747 1110,~~241~~509.1999 0.00 0.00 5-A-11 3,979,260.00 12.~~97012~~55694% 1,~~907~~813,~~531~~194.3569 2018,~~617~~973.4348 0.00 0.00 5-A-12 554,074.00 9.00000% ~~265~~252,~~605~~470.5507 1,~~992~~893.0453 0.00 0.00 5-A-13 19,783,000.00 5.25000% 19,783,000.00 86,550.63 0.00 0.00 5-A-14 192,000.00 5.25000% 192,000.00 840.00 0.00 0.00 5-A-15 65,171,429.00 4.50000% 6362,~~197~~744,~~166~~912.0437 ~~236~~235,~~989~~293.3942 0.00 0.00 5-A-16 26,068,571.00 12.~~85000~~01500% 25,~~278~~097,~~865~~964.8337 3842,~~971~~143.5967 0.00 0.00 5-A-17 0.00 65.~~15000~~98500% 25,~~278~~097,~~865~~964.8337 ~~129~~125,~~554~~176.2010 0.00 0.00 5-A-18 11,560,000.00 5.50000% 11,560,000.00 52,983.3433 0.00 0.00 5-A-19 3,720,000.00 5.50000% 3,720,000.00 17,050.00 0.00 0.00 5-A-20 0.00 5.50000% 907,954.54 4,161.46 0.00 0.00 15-PO 624,495.36 0.00000% ~~557~~555,~~672~~149.7157 0.00 0.00 0.00 30-PO 3,550,880.29 0.00000% 3,~~419~~395,~~564~~004.9127 0.00 0.00 0.00 15-AX 0.00 4.50000% 1,~~794~~786,~~169~~184.2413 6,~~728~~698.1419 0.00 0.00 30-AX 0.00 5.50000% 20,~~526~~304,~~545~~096.49 94 93,~~080~~060.0144 0.00 0.00 A-UR 50.00 5.00000% 0.00 30.7300 0.00 0.00 A-LR 50.00 5.00000% 0.00 0.00 0.00 0.00 B-1 9,841,000.00 5.~~41727~~41745% 9,~~765~~752,~~595~~606.9270 44,~~085~~028.7754 0.00 0.00 B-2 2,952,000.00 5.~~41727~~41745% 2,~~929~~925,~~381~~484.0771 13,~~224~~207.3922 0.00 0.00 B-3 2,297,000.00 5.~~41727~~41745% 2,~~279~~276,~~399~~368.8401 10,~~290~~276.1176 0.00 0.00 B-4 1,312,000.00 5.~~41727~~41745% 1,~~301~~300,~~947~~215.1442 5,~~877~~869.5088 0.00 0.00 B-5 984,000.00 5.~~41727~~41745% ~~976~~975,~~460~~161.3657 4,~~408~~402.1341 0.00 0.00 B-6 984,386.77 5.~~41727~~41745% ~~976~~975,~~844~~544.1686 4,~~409~~404.8614 0.00 0.00 Totals 656,058,862.42 2,~~579~~546,~~110~~303.1488 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-1 011.0015 0.00 ~~360~~356,~~291~~447.6918 0.00 8584,~~550~~630,000.00 1-A-2 01.0032 0.00 4642,~~612~~170.5500 0.00 9,~~639~~345,~~158~~317.2723 1-A-3 03.0019 0.00 101,~~846~~843.2606 0.00 22,221,000.00 1-A-4 01.0044 0.00 5045,~~795~~954.5836 0.00 109,~~026~~721,~~718~~063.9044 1-A-5 01.0044 0.00 5146,~~051~~186.8419 0.00 9,~~639~~345,~~158~~317.2723 1-A-6 0.0090 0.00 2628,~~661~~729.5864 0.00 1716,~~110~~926,000.00 1-A-7 02.0067 0.00 8885,~~631~~333.7646 0.00 1716,~~110~~926,000.00 1-A-8 01.0079 0.00 57,~~608~~272.4605 0.00 12,~~496~~422,~~110~~770.1343 1-A-9 01.0065 0.00 52,~~708~~706.3468 0.00 11,500,000.00 1-A-10 02.0029 0.00 73,~~007~~339.3870 0.00 16,~~001~~075,~~889~~229.8757 1-A-11 04.0027 0.00 136,~~523~~519.7648 0.00 29,787,000.00 1-A-12 0.0006 0.00 2,016.6760 0.00 440,000.00 2-A-1 02.0006 0.00 6665,~~135~~839.9877 0.00 15,~~802~~715,~~038~~956.6375 3-A-1 05.0063 0.00 ~~181~~180,~~574~~025.6674 0.00 45,~~481~~395,~~610~~774.2166 3-A-2 0.0046 0.00 1314,~~552~~574.9433 0.00 8,~~269~~253,~~382~~776.6822 3-A-3 01.0027 0.00 4240,~~048~~553.8616 0.00 8,~~269~~253,~~382~~776.6822 3-A-4 0.0057 0.00 18,~~428~~315.47 0.00 4,~~186~~160,~~523~~714.9717 3-A-5 0.0049 0.00 15,640.6314 0.00 3,575,000.00 3-A-6 0.0081 0.00 25,~~698~~809.1880 0.00 5,~~899~~925,~~568~~377.0383 3-A-7 0.0099 0.00 31,~~710~~709.0001 0.00 7,248,000.00 3-A-8 0.0014 0.00 4,~~375~~374.0086 0.00 1,000,000.00 4-A-1 05.0028 0.00 ~~171~~168,~~729~~923.6096 0.00 4544,~~047~~506,~~798~~344.0857 4-A-2 0.0017 0.00 5,~~366~~278.5587 0.00 1,~~407~~390,~~743~~823.6927 5-A-1 0.0098 0.00 3231,~~914~~286.8305 0.00 6,~~826~~327,~~261~~813.5864 5-A-2 0.0080 0.00 25,~~593~~592.3353 0.00 5,584,000.00 5-A-3 0.0075 0.00 23,~~975~~974.4267 0.00 5,231,000.00 5-A-4 01.0054 0.00 49,~~142~~140.5096 0.00 10,722,000.00 5-A-5 0.0007 0.00 2,~~195~~089.4293 0.00 ~~456~~422,000.00 5-A-6 0.0014 0.00 4,583.3319 0.00 1,000,000.00 5-A-7 0.0022 0.00 6,~~875~~874.0078 0.00 1,500,000.00 5-A-8 0.0022 0.00 6,~~875~~874.0078 0.00 1,500,000.00 5-A-9 0.0059 0.00 18,~~879~~744.6694 0.00 76,~~275~~744,~~391~~148.4138 5-A-10 0.0033 0.00 1110,~~241~~509.1966 0.00 1,~~594~~478,~~814~~362.4744 5-A-11 0.0059 0.00 2018,~~617~~972.4389 0.00 1,~~813~~680,~~194~~796.6972 5-A-12 0.0006 0.00 1,~~992~~893.0447 0.00 ~~252~~234,~~470~~034.0791 5-A-13 02.0071 0.00 86,~~550~~547.6392 0.00 19,783,000.00 5-A-14 0.0003 0.00 ~~840~~839.0097 0.00 192,000.00 5-A-15 07.0036 0.00 ~~236~~235,~~989~~286.3906 0.00 62,~~744~~263,~~912~~728.3748 5-A-16 01.0032 0.00 3842,~~971~~142.5935 0.00 2524,~~097~~905,~~964~~490.3782 5-A-17 03.0092 0.00 ~~129~~125,~~554~~172.2018 0.00 2524,~~097~~905,~~964~~490.3782 5-A-18 01.0066 0.00 52,~~983~~981.3468 0.00 11,560,000.00 5-A-19 0.0053 0.00 17,~~050~~049.0047 0.00 3,720,000.00 5-A-20 0.0013 0.00 4,161.4633 0.00 907,954.54 15-PO 0.00 0.00 0.00 0.00 ~~555~~552,~~149~~130.5790 30-PO 0.00 0.00 0.00 0.00 3,~~395~~390,~~004~~067.2725 15-AX 0.0021 0.00 6,~~728~~697.1498 0.00 1,~~786~~767,~~184~~547.1321 30-AX 02.0091 0.00 9493,~~080~~057.0153 0.00 20,~~304~~121,~~096~~829.9475 A-UR 0.00 0.00 30.7363 0.00 0.00 A-LR 0.00 0.00 0.00 0.00 0.00 B-1 01.0038 0.00 44,~~085~~027.7716 0.00 9,~~752~~739,~~606~~568.7005 B-2 0.0041 0.00 13,~~224~~206.3981 0.00 2,~~925~~921,~~484~~573.7151 B-3 0.0032 0.00 10,~~290~~276.1143 0.00 2,~~276~~273,~~368~~324.0164 B-4 0.0018 0.00 5,~~877~~869.5069 0.00 1,~~300~~298,~~215~~477.4211 B-5 0.0014 0.00 4,~~408~~402.1327 0.00 ~~975~~973,~~161~~857.5784 B-6 0.0014 0.00 4,~~409~~404.8600 0.00 ~~975~~974,~~544~~240.8662 Totals 079.0068 0.00 2,~~579~~546,~~110~~224.1482 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 91,990,000.00 5.00000% ~~939~~929.~~99347755~~99239048 3.~~91663974~~87496826 0.00000000 0.00000000 1-A-2 29,000,000.00 5.25000% ~~367~~332.~~38950690~~38476793 1.~~60732931~~45418345 0.00000000 0.00000000 1-A-3 22,221,000.00 5.50000% 1000.00000000 4.~~58333378~~58333333 0.00000000 0.00000000 1-A-4 30,166,000.00 5.50000% ~~367~~332.~~38950706~~38476762 1.~~68386859~~52343002 0.00000000 0.00000000 1-A-5 29,000,000.00 5.75000% ~~367~~332.~~38950690~~38476793 1.~~76040828~~59267690 0.00000000 0.00000000 1-A-6 18,398,000.00 12.~~85000~~01500% ~~939~~929.~~99347755~~99239048 1.~~44915643~~56161213 0.00000000 0.00000000 1-A-7 0.00 65.~~15000~~98500% ~~939~~929.~~99347755~~99239048 4.~~81746712~~63833678 0.00000000 0.00000000 1-A-8 13,000,000.00 5.50000% ~~966~~961.~~85519308~~23924077 4.~~43142000~~40568000 0.00000000 0.00000000 1-A-9 11,500,000.00 5.50000% 1000.00000000 4.~~58333391~~58333304 0.00000000 0.00000000 1-A-10 15,498,000.00 5.50000% ~~1027~~1032.~~80245774~~51321913 4.~~71076139~~73235256 0.00000000 0.00000000 1-A-11 29,787,000.00 5.50000% 1000.00000000 4.~~58333367~~58333333 0.00000000 0.00000000 1-A-12 440,000.00 5.50000% 1000.00000000 4.58334091 0.00000000 0.00000000 2-A-1 20,000,000.00 5.00000% ~~793~~790.~~63168950~~10193150 3.~~30679900~~29209150 0.00000000 0.00000000 3-A-1 50,000,000.00 4.75000% ~~917~~909.~~42979400~~63220420 3.~~63149320~~60062740 0.00000000 0.00000000 3-A-2 9,090,908.00 12.~~95000~~11500% ~~917~~909.~~42979359~~63220396 1.~~49082358~~60322709 0.00000000 0.00000000 3-A-3 0.00 65.~~05000~~88500% ~~917~~909.~~42979359~~63220396 4.~~62537516~~46098784 0.00000000 0.00000000 3-A-4 4,364,000.00 5.25000% ~~965~~959.~~22047434~~33179881 4.~~22283914~~19707608 0.00000000 0.00000000 3-A-5 3,575,000.00 5.25000% 1000.00000000 4.37500140 0.00000000 0.00000000 3-A-6 5,722,092.00 5.25000% ~~1026~~1031.~~52488810~~01593438 4.~~49104628~~51069469 0.00000000 0.00000000 3-A-7 7,248,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 3-A-8 1,000,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 4-A-1 48,000,000.00 4.50000% ~~954~~938.~~05329875~~49579333 3.~~57770000~~51935917 0.00000000 0.00000000 4-A-2 1,500,000.00 4.50000% ~~954~~938.~~05330000~~49579333 3.~~57770000~~51936000 0.00000000 0.00000000 5-A-1 14,981,000.00 5.50000% ~~479~~455.~~36836259~~66127628 2.~~19710500~~08844737 0.00000000 0.00000000 5-A-2 5,584,000.00 5.50000% 1000.00000000 4.58333274 0.00000000 0.00000000 5-A-3 5,231,000.00 5.50000% 1000.00000000 4.58333397 0.00000000 0.00000000 5-A-4 10,722,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 5-A-5 1,000,000.00 5.50000% ~~479~~456.00000000 2.~~19542000~~09000000 0.00000000 0.00000000 5-A-6 1,000,000.00 5.50000% 1000.00000000 4.58333000 0.00000000 0.00000000 5-A-7 1,500,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 5-A-8 1,500,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 5-A-9 15,966,666.00 23.~~96000~~09188% ~~479~~455.~~36836281~~66127644 1.~~18244222~~17404159 0.00000000 0.00000000 5-A-10 3,500,000.00 87.~~04000~~90812% ~~479~~455.~~36836286~~66127714 3.~~21176857~~00285429 0.00000000 0.00000000 5-A-11 3,979,260.00 12.~~97012~~55694% ~~479~~455.~~36836246~~66127622 54.~~18122214~~76809256 0.00000000 0.00000000 5-A-12 554,074.00 9.00000% ~~479~~455.~~36836957~~66128351 3.~~59525984~~41746770 0.00000000 0.00000000 5-A-13 19,783,000.00 5.25000% 1000.00000000 4.37500025 0.00000000 0.00000000 5-A-14 192,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 5-A-15 65,171,429.00 4.50000% ~~969~~962.~~70661852~~76717164 3.~~63640009~~61037687 0.00000000 0.00000000 5-A-16 26,068,571.00 12.~~85000~~01500% ~~969~~962.~~70661836~~76717163 1.~~49496457~~61664673 0.00000000 0.00000000 5-A-17 0.00 65.~~15000~~98500% ~~969~~962.~~70661836~~76717163 4.~~96974690~~80180137 0.00000000 0.00000000 5-A-18 11,560,000.00 5.50000% 1000.00000000 4.~~58333391~~58333304 0.00000000 0.00000000 5-A-19 3,720,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 5-A-20 0.00 5.50000% 1000.00000000 4.58333520 0.00000000 0.00000000 15-PO 624,495.36 0.00000% ~~892~~888.~~99736350~~95707728 0.00000000 0.00000000 0.00000000 30-PO 3,550,880.29 0.00000% ~~963~~956.~~01892227~~10214728 0.00000000 0.00000000 0.00000000 15-AX 0.00 4.50000% ~~910~~906.~~50018004~~44791790 3.~~41437839~~39917944 0.00000000 0.00000000 30-AX 0.00 5.50000% ~~743~~735.~~34769459~~29194956 3.~~40701062~~37008795 0.00000000 0.00000000 A-UR 50.00 5.00000% 0.00000000 740.~~60000000~~00000000 0.00000000 0.00000000 A-LR 50.00 5.00000% 0.00000000 0.00000000 0.00000000 0.00000000 B-1 9,841,000.00 5.~~41727~~41745% ~~992~~991.~~33776242~~01785388 4.~~47980591~~47399045 0.00000000 0.00000000 B-2 2,952,000.00 5.~~41727~~41745% ~~992~~991.~~33776084~~01785569 4.~~47980691~~47399051 0.00000000 0.00000000 B-3 2,297,000.00 5.~~41727~~41745% ~~992~~991.~~33776230~~01785372 4.~~47980409~~47399216 0.00000000 0.00000000 B-4 1,312,000.00 5.~~41727~~41745% ~~992~~991.~~33775915~~01785061 4.~~47980183~~47399390 0.00000000 0.00000000 B-5 984,000.00 5.~~41727~~41745% ~~992~~991.~~33776423~~01785569 4.~~47980691~~47399390 0.00000000 0.00000000 B-6 984,386.77 5.~~41727~~41745% ~~992~~991.~~33775765~~01784962 4.~~47980421~~47399349 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~~00012121 0.00000000 3.~~91663974~~87484705 0.00000000 ~~929~~919.~~99239048~~99130340 1-A-2 0.~~00000000~~00004552 0.00000000 1.~~60732931~~45413793 0.00000000 ~~332~~322.~~38476793~~25231828 1-A-3 0.~~00000000~~00014356 0.00000000 4.~~58333378~~58318978 0.00000000 1000.00000000 1-A-4 0.~~00000000~~00004774 0.00000000 1.~~68386859~~52338262 0.00000000 ~~332~~322.~~38476762~~25231850 1-A-5 0.~~00000000~~00004966 0.00000000 1.~~76040828~~59262724 0.00000000 ~~332~~322.~~38476793~~25231828 1-A-6 0.~~00000000~~00004892 0.00000000 1.~~44915643~~56156321 0.00000000 ~~929~~919.~~99239048~~99130340 1-A-7 0.~~00000000~~00014512 0.00000000 4.~~81746712~~63819219 0.00000000 ~~929~~919.~~99239048~~99130340 1-A-8 0.~~00000000~~00013769 0.00000000 4.~~43142000~~40554231 0.00000000 ~~961~~955.~~23924077~~59772538 1-A-9 0.~~00000000~~00014348 0.00000000 4.~~58333391~~58318957 0.00000000 1000.00000000 1-A-10 0.~~00000000~~00014776 0.00000000 4.~~71076139~~73220416 0.00000000 ~~1032~~1037.~~51321913~~24542328 1-A-11 0.~~00000000~~00014335 0.00000000 4.~~58333367~~58318998 0.00000000 1000.00000000 1-A-12 0.~~00000000~~00013636 0.00000000 4.~~58334091~~58318182 0.00000000 1000.00000000 2-A-1 0.~~00000000~~00010300 0.00000000 3.~~30679900~~29198850 0.00000000 ~~790~~785.~~10193150~~79783750 3-A-1 0.~~00000000~~00011260 0.00000000 3.~~63149320~~60051480 0.00000000 ~~909~~907.~~63220420~~91549320 3-A-2 0.~~00000000~~00005060 0.00000000 1.~~49082358~~60317649 0.00000000 ~~909~~907.~~63220396~~91549315 3-A-3 0.~~00000000~~00013970 0.00000000 4.~~62537516~~46084814 0.00000000 ~~909~~907.~~63220396~~91549315 3-A-4 0.~~00000000~~00013061 0.00000000 4.~~22283914~~19694546 0.00000000 ~~959~~953.~~33179881~~41754583 3-A-5 0.~~00000000~~00013706 0.00000000 4.~~37500140~~37486434 0.00000000 1000.00000000 3-A-6 0.~~00000000~~00014156 0.00000000 4.~~49104628~~51055313 0.00000000 ~~1031~~1035.~~01593438~~52648752 3-A-7 0.~~00000000~~00013659 0.00000000 4.~~37500000~~37486341 0.00000000 1000.00000000 3-A-8 0.~~00000000~~00014000 0.00000000 4.~~37500000~~37486000 0.00000000 1000.00000000 4-A-1 0.~~00000000~~00011000 0.00000000 3.~~57770000~~51924917 0.00000000 ~~938~~927.~~49579333~~21551187 4-A-2 0.~~00000000~~00011333 0.00000000 3.~~57770000~~51924667 0.00000000 ~~938~~927.~~49579333~~21551333 5-A-1 0.~~00000000~~00006542 0.00000000 2.~~19710500~~08838195 0.00000000 ~~455~~422.~~66127628~~38926907 5-A-2 0.~~00000000~~00014327 0.00000000 4.~~58333274~~58318947 0.00000000 1000.00000000 5-A-3 0.~~00000000~~00014338 0.00000000 4.~~58333397~~58319059 0.00000000 1000.00000000 5-A-4 0.~~00000000~~00014363 0.00000000 4.~~58333333~~58318970 0.00000000 1000.00000000 5-A-5 0.~~00000000~~00007000 0.00000000 2.~~19542000~~08993000 0.00000000 ~~456~~422.00000000 5-A-6 0.~~00000000~~00014000 0.00000000 4.~~58333000~~58319000 0.00000000 1000.00000000 5-A-7 0.~~00000000~~00014667 0.00000000 4.~~58333333~~58318667 0.00000000 1000.00000000 5-A-8 0.~~00000000~~00014667 0.00000000 4.~~58333333~~58318667 0.00000000 1000.00000000 5-A-9 0.~~00000000~~00003695 0.00000000 1.~~18244222~~17400464 0.00000000 ~~455~~422.~~66127644~~38926899 5-A-10 0.~~00000000~~00009429 0.00000000 3.~~21176857~~00276000 0.00000000 ~~455~~422.~~66127714~~38926857 5-A-11 0.~~00000000~~00014827 0.00000000 54.~~18122214~~76794429 0.00000000 ~~455~~422.~~66127622~~38926836 5-A-12 0.~~00000000~~00010829 0.00000000 3.~~59525984~~41735941 0.00000000 ~~455~~422.~~66128351~~38926569 5-A-13 0.~~00000000~~00013699 0.00000000 4.~~37500025~~37486327 0.00000000 1000.00000000 5-A-14 0.~~00000000~~00015625 0.00000000 4.~~37500000~~37484375 0.00000000 1000.00000000 5-A-15 0.~~00000000~~00011293 0.00000000 3.~~63640009~~61026394 0.00000000 ~~962~~955.~~76717164~~38381520 5-A-16 0.~~00000000~~00005064 0.00000000 1.~~49496457~~61659609 0.00000000 ~~962~~955.~~76717163~~38381525 5-A-17 0.~~00000000~~00015037 0.00000000 4.~~96974690~~80165100 0.00000000 ~~962~~955.~~76717163~~38381525 5-A-18 0.~~00000000~~00014360 0.00000000 4.~~58333391~~58319031 0.00000000 1000.00000000 5-A-19 0.~~00000000~~00014247 0.00000000 4.~~58333333~~58319086 0.00000000 1000.00000000 5-A-20 0.~~00000000~~00014318 0.00000000 4.~~58333520~~58319202 0.00000000 1000.00000000 15-PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~888~~884.~~95707728~~12330237 30-PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~956~~954.~~10214728~~71178219 15-AX 0.~~00000000~~00010657 0.00000000 3.~~41437839~~39907287 0.00000000 ~~906~~896.~~44791790~~99010386 30-AX 0.~~00000000~~00010538 0.00000000 3.~~40701062~~36998256 0.00000000 ~~735~~728.~~29194956~~69133108 A-UR 0.00000000 0.00000000 7412.60000000 0.00000000 0.00000000 A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B-1 0.~~00000000~~00014023 0.00000000 4.~~47980591~~47385022 0.00000000 ~~991~~989.~~01785388~~69292247 B-2 0.~~00000000~~00013889 0.00000000 4.~~47980691~~47385163 0.00000000 ~~991~~989.~~01785569~~69292344 B-3 0.~~00000000~~00013931 0.00000000 4.~~47980409~~47384850 0.00000000 ~~991~~989.~~01785372~~69292120 B-4 0.~~00000000~~00013720 0.00000000 4.~~47980183~~47384909 0.00000000 ~~991~~989.~~01785061~~69291921 B-5 0.~~00000000~~00014228 0.00000000 4.~~47980691~~47385163 0.00000000 ~~991~~989.~~01785569~~69292683 B-6 0.~~00000000~~00014222 0.00000000 4.~~47980421~~47385127 0.00000000 ~~991~~989.~~01784962~~69292324 (6) Amount Does Not Include Excess Special Hazard, Bankruptcy,or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Certificateholder Component Statement Component Beginning Ending Beginning Ending Ending Pass-Through Notional Notional Component Component Component Class Rate Balance Balance Balance Balance Percentage 15-PO-2 0.00000% 0.00 0.00 ~~298,184.77~~ 296,863.99 294,953.52 82.~~83182887~~29876414% 15-PO-4 0.00000% 0.00 0.00 ~~259,487.94~~ 258,285.58 97257,177.~~06271744~~38 96.64626019% 30-PO-1 0.00000% 0.00 0.00 1,~~047~~035,~~428~~432.8295 1,~~035~~034,~~432~~116.9564 96.~~23670774~~11436535% 30-PO-3 0.00000% 0.00 0.00 203,~~561~~260.1171 ~~203~~202,~~260~~961.7106 90.~~77339817~~63957866% 30-PO-5 0.00000% 0.00 0.00 2,~~168~~156,~~574~~310.9860 2,~~156~~152,~~310~~989.6055 95.~~79191130~~64437702% 15-AX-2 4.50000% ~~508,786.14~~ 506,562.82 503,492.67 0.00 0.00 8584.~~39816216~~88058535% 15-AX-4 4.50000% 1,~~285~~279,~~383~~621.1031 1,~~279~~264,~~621~~054.3154 0.00 0.00 9291.~~90432998~~77413597% 30-AX-1 5.50000% 11,~~688~~531,~~255~~294.9648 11,~~531~~479,~~294~~186.4851 0.00 0.00 69.~~56402276~~24967471% 30-AX-3 5.50000% 1,~~711~~696,~~762~~476.7803 1,~~696~~694,~~476~~484.0331 0.00 0.00 91.~~63146745~~52388902% 30-AX-5 5.50000% 7,~~126~~076,~~526~~326.7543 76,~~076~~948,~~326~~158.4393 0.00 0.00 7775.~~03615903~~64086841%

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 97,~~802~~429,~~774~~824.8466 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 1915,~~870~~240.9737 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 97,~~822~~445,~~645~~065.8103 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee ~~120~~118,~~237~~676.4309 Payment of Interest and Principal 97,~~702~~326,~~408~~388.3894 Total Withdrawals (Pool Distribution Amount) 97,~~822~~445,~~645~~065.8103 Ending Balance 0.00

PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 079.0068 Servicing Fee Support 0.00 Non-Supported Prepayment/Curtailment Interest Shortfall 079.0068

SERVICING FEES Gross Servicing Fee ~~116~~114,~~346~~861.1193 Master Servicing Fee ~~459~~451.61 WMMSC Master Servicing Fee 3,~~431~~362.7155 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~120~~118,~~237~~676.4309

OTHER ACCOUNTS Beginning Current Current Ending Account Type Balance Withdrawals Deposits Balance 5-A-5 Reserve Fund Rounding Account ~~220~~909.8572 793.52 90.26 ~~779~~206.1346 ~~909.72~~ 5-A-6 Reserve Fund Rounding Account 999.99 0.00 0.00 999.99 5-A-7 Reserve Fund Rounding Account 999.99 0.00 0.00 999.99 5-A-8 Reserve Fund 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 85 0 0 0 85 32,~~097~~510,~~498~~836.5677 0.00 0.00 0.00 32,~~097~~510,~~498~~836.5677 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 85 0 0 0 85 32,~~097~~510,~~498~~836.5677 0.00 0.00 0.00 32,~~097~~510,~~498~~836.5677 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.~~698690~~439754% 0.000000% 0.000000% 0.000000% 0.~~698690~~439754% 0.~~561179~~458861% 0.000000% 0.000000% 0.000000% 0.~~561179~~458861% 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.~~698690~~439754% 0.000000% 0.000000% 0.000000% 0.~~698690~~439754% 0.~~561179~~458861% 0.000000% 0.000000% 0.000000% 0.~~561179~~458861%

Delinquency Status By Groups DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 1 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 3 0 0 0 3 1,~~268~~670,~~622~~780.7292 0.00 0.00 0.00 1,~~268~~670,~~622~~780.7292 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 3 0 0 0 3 1,~~268~~670,~~622~~780.7292 0.00 0.00 0.00 1,~~268~~670,~~622~~780.7292 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~617284~~622407% 0.000000% 0.000000% 0.000000% 0.~~617284~~622407% 0.~~538098~~714771% 0.000000% 0.000000% 0.000000% 0.~~538098~~714771% 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.~~617284~~622407% 0.000000% 0.000000% 0.000000% 0.~~617284~~622407% 0.~~538098~~714771% 0.000000% 0.000000% 0.000000% 0.~~538098~~714771% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 2 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 3 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 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 10 0 0 0 10 ~~521,452~~0.6500 0.00 0.00 0.00 ~~521,452~~0.6500 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 10 0 0 0 10 ~~521,452~~0.6500 0.00 0.00 0.00 ~~521,452~~0.6500 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 10.000000% 0.000000% 0.000000% 0.000000% 10.000000% 10.~~089652~~000000% 0.000000% 0.000000% 0.000000% 10.~~089652~~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 10.000000% 0.000000% 0.000000% 0.000000% 10.000000% 10.~~089652~~000000% 0.000000% 0.000000% 0.000000% 10.~~089652~~000000% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 5 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 42 0 0 0 42 1840,~~307,423~~055.1985 0.00 0.00 0.00 1840,~~307,423~~055.1985 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 42 0 0 0 42 1840,~~307,423~~055.1985 0.00 0.00 0.00 1840,~~307,423~~055.1985 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 10.~~095890~~552486% 0.000000% 0.000000% 0.000000% 10.~~095890~~552486% 0.~~748780~~486719% 0.000000% 0.000000% 0.000000% 0.~~748780~~486719% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 10.~~095890~~552486% 0.000000% 0.000000% 0.000000% 10.~~095890~~552486% 0.~~748780~~486719% 0.000000% 0.000000% 0.000000% 0.~~748780~~486719%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 1915,~~870~~240.9737

CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 123,376.00 0.01880563% 123,376.00 0.~~02237759~~02257327% Fraud 13,121,177.00 1.99999996% 13,121,177.00 2.~~37988182~~40069307% Special Hazard 6,560,589.00 1.00000006% 6,560,589.00 1.~~18994100~~20034663% Limit of Subordinate's Exposure to Certain Types of Losses

COLLATERAL STATEMENT Collateral Description Mixed Fixed Ratio Strip Weighted Average Gross Coupon 5.~~800253~~800399% Weighted Average Pass-Through Rate 5.~~541892~~542098% Weighted Average Maturity(Stepdown Calculation ) ~~330~~329 Beginning Scheduled Collateral Loan Count 1,~~159~~145 Number Of Loans Paid In Full 148 Ending Scheduled Collateral Loan Count 1,~~145~~137 Beginning Scheduled Collateral Balance ~~558~~551,~~461~~337,~~322~~335.1705 Ending Scheduled Collateral Balance ~~551~~546,~~337~~557,~~335~~874.0519 Ending Actual Collateral Balance at 31-~~Jul~~Aug-2004 ~~551~~547,~~962~~189,~~472~~108.0689 Monthly P &I Constant 3,~~509~~470,~~770~~041.1334 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 97,~~541~~204,~~697~~028.8711 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans ~~551~~546,~~337~~557,~~335~~874.0519 Scheduled Principal ~~810~~805,~~422~~060.5970 Unscheduled Principal 63,~~313~~974,~~564~~400.5316

Miscellaneous Reporting Group 1 Junior % 4.~~240524~~311695% Group 2 Junior % 2.~~441952~~443120% Group 3 Junior % 1.~~621464~~629344% Group 4 Junior % 2.~~065075~~090163% Group 5 Junior % 3.~~139136~~164620% Group 1 Senior Prepayment % 100.000000% Group 2 Senior Prepayment % 100.000000% Group 3 Senior Prepayment % 100.000000% Group 4 Senior Prepayment % 100.000000% Group 5 Senior Prepayment % 100.000000% Group 1 Senior % 95.~~759476~~688305% Group 2 Senior % 97.~~558048~~556880% Group 3 Senior % 98.~~378536~~370656% Group 4 Senior % 97.~~934925~~909837% Group 5 Senior % 96.~~860864~~835380%

Group Level Collateral Statement Group Group 1 Group 2 Group 3 Collateral Description dFixed 30 Year Ratio Strip dFixed 15 Year Ratio Strip dFixed 30 Year Ratio Strip Weighted Average Coupon Rate 6.~~000054~~000927 5.~~310149~~310158 5.~~613744~~613109 Weighted Average Net Rate 5.~~750054~~750927 5.~~060148~~060158 5.~~363744~~363109 Weighted Average Maturity ~~349~~348 ~~170~~169 ~~349~~348 Beginning Loan Count ~~495~~486 37 ~~158~~157 Loans Paid In Full 94 0 10 Ending Loan Count ~~486~~482 37 157 Beginning Scheduled Balance ~~239~~235,~~771~~558,~~859~~383.6104 16,~~568~~494,~~122~~633.6256 77,~~579~~116,~~028~~527.3957 Ending scheduled Balance ~~235~~233,~~558~~548,~~383~~453.0420 16,~~494~~405,~~633~~059.5653 77,~~116~~013,~~527~~344.5747 Record Date 0708/31/2004 0708/31/2004 0708/31/2004 Principal And Interest Constant 1,~~465~~440,~~478~~733.9911 138,960.82 ~~451~~449,~~591~~432.4927 Scheduled Principal ~~266~~262,~~608~~759.8119 65,~~644~~969.8289 88,~~667~~712.5071 Unscheduled Principal 31,~~946~~747,~~867~~170.7665 723,~~844~~604.2414 ~~373~~14,~~833~~470.3239 Scheduled Interest 1,~~198~~177,~~870~~973.1892 7372,~~316~~990.0093 ~~362~~360,~~923~~719.9956 Servicing Fees 49,~~952~~074.4866 3,~~451~~436.7038 16,~~162~~065.2994 Master Servicing Fees ~~129~~121.3894 0.00 62.4235 Trustee Fee 0.00 0.00 0.00 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 1,~~063~~028.5471 164.9219 ~~335~~320.9122 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 1,~~147~~127,~~724~~748.7861 69,~~699~~390.3836 ~~346~~344,~~363~~271.3705 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.~~744084~~745065 5.~~048203~~048214 5.~~357582~~357156

Group Level Collateral Statement Group Group 4 Group 5 Total Collateral Description dFixed 15 Year Ratio Strip dFixed 30 Year Ratio Strip ~~xed~~Mixed Fixed Ratio Strip Weighted Average Coupon Rate 4.~~855019~~856245 5.~~916738~~916957 5.~~800253~~800399 Weighted Average Net Rate 4.~~605019~~606245 5.~~666738~~666957 5.~~550253~~550399 Weighted Average Maturity ~~170~~169 ~~349~~348 ~~330~~329 Beginning Loan Count ~~101~~100 ~~368~~365 1,~~159~~145 Loans Paid In Full 1 3 148 Ending Loan Count ~~100~~99 ~~365~~362 1,~~145~~137 Beginning Scheduled Balance 4847,~~480~~705,~~935~~552.3669 ~~176~~174,~~061~~462,~~376~~238.19 ~~558~~551,~~461~~337,~~322~~335.1705 Ending scheduled Balance 47,~~705~~141,~~552~~966.6967 ~~174~~172,~~462~~449,~~238~~050.1932 ~~551~~546,~~337~~557,~~335~~874.0519 Record Date 0708/31/2004 0708/31/2004 0708/31/2004 Principal And Interest Constant ~~394~~390,~~988~~492.6982 1,~~058~~050,~~750~~422.1432 3,~~509~~470,~~770~~041.1334 Scheduled Principal ~~198~~197,~~842~~434.1561 190,~~659~~184.3130 ~~810~~805,~~422~~060.5970 Unscheduled Principal ~~576~~366,~~540~~151.5241 1,~~408~~823,~~478~~003.6957 63,~~313~~974,~~564~~400.5316 Scheduled Interest ~~196~~193,~~146~~058.5421 ~~868~~860,~~090~~238.8302 2,~~699~~664,~~347~~980.5464 Servicing Fees 109,~~100~~938.1967 36,~~679~~346.4528 ~~116~~114,~~346~~861.1193 Master Servicing Fees 56.2602 211.5530 ~~459~~451.61 Trustee Fee 0.00 0.00 0.00 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee ~~339~~337.4769 1,~~527~~511.8774 3,~~431~~362.7155 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 ~~185~~182,~~650~~725.6283 ~~829~~822,~~671~~168.9670 2,~~579~~546,~~110~~304.1155 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.~~595224~~596341 5.~~654882~~655106 5.~~541892~~542098

Filing Compare · MASTR ASSET SECURITIZATION TRUST 2004-1