8-K 1 mst03012_nov.txt NOV 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): November 26, 2004 MASTR ASSET SECURITIZATION TRUST Mortgage Pass-Through Certificates, Series 2003-12 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-106982-10 Pooling and Servicing Agreement) (Commission 54-2139230 (State or other File Number) 54-2139231 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 November 26, 2004 a distribution was made to holders of MASTR ASSET SECURITIZATION TRUST, Mortgage Pass-Through Certificates, Series 2003-12 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 2003-12 Trust, relating to the November 26, 2004 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. MASTR ASSET SECURITIZATION TRUST Mortgage Pass-Through Certificates, Series 2003-12 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: 11/29/04 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-12 Trust, relating to the November 26, 2004 distribution. EX-99.1

Mortgage Asset Securitization Transactions, Inc. Mortgage Pass-Through Certificates Record Date: 810/31/~~2004~~04 Distribution Date: 911/2726/~~2004~~04 MASTR Series: 2003-12 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 55265K3J6 SEN 5.25000% 6261,~~773~~486,~~624~~520.4401 ~~274~~268,~~634~~875.6144 1778,~~125,496~~883.2678 1-A-2 55265K3K3 SEN 5.25000% 3,~~138~~074,~~681~~326.2200 13,~~731~~443.7377 5638,~~274~~944.8119 A-UR 55265K4G1 SEN 0.00000% 0.00 0.00 0.00 A-LR 55265K4F3 SEN 0.00000% 0.00 0.00 0.00 2-A-1 55265K3L1 SEN 4.50000% 2827,~~072~~245,~~793~~311.2234 ~~105~~102,~~272~~121.9727 ~~223~~218,~~617~~467.7178 3-A-1 55265K3M9 SEN 5.25000% ~~115~~113,~~716~~971,~~007~~528.2639 ~~506~~498,~~257~~388.5303 ~~843~~2,~~730~~061,035.3302 3-A-2 55265K3N7 SEN 5.25000% 26,~~447~~012,~~602~~322.9167 ~~115~~113,~~708~~749.2673 ~~210~~514,~~526~~266.5695 3-A-3 55265K3P2 SEN 5.25000% 1,~~322~~300,~~380~~616.1513 5,~~785~~687.4149 1025,~~526~~713.3335 3-A-4 55265K3Q0 SEN 5.25000% 7,907,000.00 34,~~593~~576.1265 0.00 3-A-5 55265K3R8 ACCR 5.25000% 11,~~998~~848,~~977~~446.6539 5251,~~495~~812.5327 75,~~101~~723.3585 3-A-6 55265K3S6 ACCR 5.25000% 4,050,000.00 17,~~718~~710.7531 0.00 3-A-7 55265K3T4 LOCK 5.25000% 20,250,000.00 88,~~593~~551.7557 0.00 3-A-8 55265K3U1 LOCK 5.25000% 2,250,000.00 9,~~843~~839.7506 0.00 3-A-9 55265K3V9 SEN 5.25000% 17,~~166~~316,~~022~~553.3561 75,~~101~~723.3585 (75,~~101~~723.3585) 3-A-10 55265K4P1 LOCK 5.25000% 500,000.00 2,~~187~~186.5046 0.00 4-A-1 55265K3W7 SEN 4.75000% 8685,~~443~~049,~~703~~446.1091 ~~342~~336,~~172~~493.9977 ~~431~~1,~~233~~925,323.8486 5-A-1 55265K3X5 SEN 4.50000% 23,~~438~~232,~~221~~125.3746 87,~~893~~078.3399 ~~105~~107,~~738~~455.3826 5-A-2 55265K3Y3 SEN 4.50000% ~~937~~929,~~528~~285.8502 3,~~515~~483.7316 4,~~229~~298.5421 6-A-1 55265K3Z0 SEN 5.00000% 8987,~~155~~332,~~091~~212.0757 ~~371~~363,~~479~~710.5496 ~~805~~564,~~197~~517.8396 6-A-2 55265K4A4 LOCK 5.00000% 2,850,000.00 11,~~875~~869.0035 0.00 15-PO 55265K4B2 PO 0.00000% ~~667~~629,~~864~~855.4321 0.00 312,~~915~~271.8097 30-PO 55265K4C0 PO 0.00000% 2,~~825~~785,~~392~~024.5942 0.00 144,~~371~~593.8547 15-A-X 55265K4D8 IO 4.50000% 0.00 3433,~~363~~768.8196 0.00 30-A-X 55265K4E6 IO 5.25000% 0.00 5352,~~533~~105.3845 0.00 B-1 55265K4H9 SUB 5.~~04899~~04957% 7,~~316~~283,~~236~~065.7034 30,~~782~~632.9938 16,~~536~~722.3666 B-2 55265K4J5 SUB 5.~~04899~~04957% 2,~~252~~242,~~359~~147.2418 9,~~476~~430.7841 5,~~090~~148.8420 B-3 55265K4K2 SUB 5.~~04899~~04957% 1,~~125~~120,~~196~~095.9134 4,~~734~~711.2509 2,~~543~~571.2085 B-4 55265K4L0 SUB 5.~~04899~~04957% 1,~~126~~121,~~179~~073.6259 4,~~738~~715.3921 2,~~545~~574.4210 B-5 55265K4M8 SUB 5.~~04899~~04957% ~~562~~559,~~107~~558.1055 2,~~365~~353.0649 1,~~270~~284.4980 B-6 55265K4N6 SUB 5.~~04899~~04957% ~~563~~561,~~651~~096.9235 2,~~371~~359.5696 1,~~273~~288.9833 Totals ~~520~~512,~~856~~907,~~622~~610.1048 2,~~261~~225,~~227~~379.0708 36,~~864~~285,~~119~~361.5374

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A-1 0.00 6160,~~648~~707,~~128~~636.1822 1,~~400~~047,~~130~~759.8722 0.00 1-A-2 0.00 3,~~082~~035,~~406~~381.4181 7052,~~006~~387.5496 0.00 A-UR 0.00 0.00 0.00 0.00 A-LR 0.00 0.00 0.00 0.00 2-A-1 0.00 27,~~849~~026,~~175~~843.5156 ~~328~~320,~~890~~589.6805 0.00 3-A-1 0.00 ~~114~~111,~~872~~910,~~276~~493.9337 12,~~349~~559,~~987~~423.8605 0.00 3-A-2 0.00 2625,~~237~~498,~~076~~055.3572 ~~326~~628,~~234~~016.8268 0.00 3-A-3 0.00 1,~~311~~274,~~853~~902.8279 1631,~~311~~400.7484 0.00 3-A-4 0.00 7,907,000.00 34,~~593~~576.1265 0.00 3-A-5 0.00 11,~~923~~772,~~876~~722.3054 127,~~596~~536.8812 0.00 3-A-6 0.00 4,050,000.00 17,~~718~~710.7531 0.00 3-A-7 0.00 20,250,000.00 88,~~593~~551.7557 0.00 3-A-8 0.00 2,250,000.00 9,~~843~~839.7506 0.00 3-A-9 0.00 17,~~241~~392,~~123~~277.7046 0.00 0.00 3-A-10 0.00 500,000.00 2,~~187~~186.5046 0.00 4-A-1 0.00 8683,~~012~~124,~~469~~123.2705 ~~773~~2,~~406~~261,817.8363 0.00 5-A-1 0.00 23,~~332~~124,~~482~~670.9920 ~~193~~194,~~631~~534.7125 0.00 5-A-2 0.00 ~~933~~924,~~299~~986.3281 7,~~745~~781.2737 0.00 6-A-1 0.00 8886,~~349~~767,~~893~~694.2461 1928,~~176,677~~228.3792 0.00 6-A-2 0.00 2,850,000.00 11,~~875~~869.0035 0.00 15-PO 0.00 ~~663~~617,~~948~~583.6324 312,~~915~~271.8097 0.00 30-PO 0.00 2,~~811~~780,~~020~~430.7495 144,~~371~~593.8547 0.00 15-A-X 0.00 0.00 3433,~~363~~768.8196 0.00 30-A-X 0.00 0.00 5352,~~533~~105.3845 0.00 B-1 0.00 7,~~299~~266,~~700~~342.3468 47,~~319~~355.3504 0.00 B-2 0.00 2,~~247~~236,~~268~~998.3998 14,~~567~~578.6261 0.00 B-3 0.00 1,~~122~~117,~~653~~523.7149 7,~~277~~282.4594 0.00 B-4 0.00 1,~~123~~118,~~634~~499.2049 7,~~283~~289.8131 0.00 B-5 0.00 ~~560~~558,~~836~~273.6174 3,~~635~~638.5529 0.00 B-6 0.00 ~~562~~559,~~377~~808.9302 3,~~645~~648.5429 0.00 Totals 0.00 ~~516~~506,~~992~~622,~~502~~248.5773 68,~~125~~510,~~346~~740.6082 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 71,000,000.00 6261,~~773~~486,~~624~~520.4401 153,~~840~~103.2130 ~~971~~625,~~656~~780.0548 0.00 0.00 1-A-2 3,550,000.00 3,~~138~~074,~~681~~326.2200 7,~~692~~655.0117 4831,~~582~~289.8002 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 2-A-1 32,000,000.00 2827,~~072~~245,~~793~~311.2234 ~~205~~204,~~483~~590.1820 1813,~~134~~877.5358 0.00 0.00 3-A-1 129,953,000.00 ~~115~~113,~~716~~971,~~007~~528.2639 191,~~004~~826.2631 ~~652~~1,~~726~~869,208.0771 0.00 0.00 3-A-2 30,000,000.00 26,~~447~~012,~~602~~322.9167 47,~~659~~864.1527 ~~162~~466,~~867~~402.4168 0.00 0.00 3-A-3 1,500,000.00 1,~~322~~300,~~380~~616.1513 2,~~382~~393.9621 823,~~143~~320.3713 0.00 0.00 3-A-4 7,907,000.00 7,907,000.00 0.00 0.00 0.00 0.00 3-A-5 12,588,000.00 11,~~998~~848,~~977~~446.6539 177,~~001~~047.5083 5868,~~099~~676.8502 0.00 0.00 3-A-6 4,050,000.00 4,050,000.00 0.00 0.00 0.00 0.00 3-A-7 20,250,000.00 20,250,000.00 0.00 0.00 0.00 0.00 3-A-8 2,250,000.00 2,250,000.00 0.00 0.00 0.00 0.00 3-A-9 16,577,000.00 17,~~166~~316,~~022~~553.3561 0.00 0.00 (75,~~101~~723.3585) 0.00 3-A-10 500,000.00 500,000.00 0.00 0.00 0.00 0.00 4-A-1 100,000,000.00 8685,~~443~~049,~~703~~446.1091 ~~354~~355,~~394~~455.8091 761,~~839~~569,867.0495 0.00 0.00 5-A-1 25,000,000.00 23,~~438~~232,~~221~~125.3746 9697,~~544~~397.3137 910,~~194~~057.0789 0.00 0.00 5-A-2 1,000,000.00 ~~937~~929,~~528~~285.8502 3,~~861~~895.7789 ~~367~~402.7632 0.00 0.00 6-A-1 95,000,000.00 8987,~~155~~332,~~091~~212.0757 108,~~817~~093.1341 ~~696~~456,~~380~~424.7155 0.00 0.00 6-A-2 2,850,000.00 2,850,000.00 0.00 0.00 0.00 0.00 15-PO 702,407.00 ~~667~~629,~~864~~855.4321 2,~~812~~698.4095 19,~~103~~573.4002 0.00 0.00 30-PO 2,907,733.00 2,~~825~~785,~~392~~024.5942 4,~~063~~056.7230 ~~10,308~~537.1217 0.00 0.00 15-A-X 0.00 0.00 0.00 0.00 0.00 0.00 30-A-X 0.00 0.00 0.00 0.00 0.00 0.00 B-1 7,445,000.00 7,~~316~~283,~~236~~065.7034 16,~~536~~722.3666 0.00 0.00 0.00 B-2 2,292,000.00 2,~~252~~242,~~359~~147.2418 5,~~090~~148.8420 0.00 0.00 0.00 B-3 1,145,000.00 1,~~125~~120,~~196~~095.9134 2,~~543~~571.2085 0.00 0.00 0.00 B-4 1,146,000.00 1,~~126~~121,~~179~~073.6259 2,~~545~~574.4210 0.00 0.00 0.00 B-5 572,000.00 ~~562~~559,~~107~~558.1055 1,~~270~~284.4980 0.00 0.00 0.00 B-6 573,572.00 ~~563~~561,~~651~~096.9235 1,~~273~~288.9833 0.00 0.00 0.00 Totals 572,758,812.00 ~~520~~512,~~856~~907,~~622~~610.1048 1,~~224~~215,~~817~~668.6906 25,~~714~~145,~~403~~417.1852 (75,~~101~~723.3585) 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 1778,~~125,496~~883.2678 6160,~~648~~707,~~128~~636.1822 0.~~86828350~~85503713 1778,~~125,496~~883.2678 1-A-2 5638,~~274~~944.8119 3,~~082~~035,~~406~~381.4181 0.~~86828350~~85503713 5638,~~274~~944.8119 A-UR 0.00 0.00 0.00000000 0.00 A-LR 0.00 0.00 0.00000000 0.00 2-A-1 ~~223~~218,~~617~~467.7178 27,~~849~~026,~~175~~843.5156 0.~~87028673~~84458886 ~~223~~218,~~617~~467.7178 3-A-1 ~~843~~2,~~730~~061,035.3302 ~~114~~111,~~872~~910,~~276~~493.9337 0.~~88395248~~86116129 ~~843~~2,~~730~~061,035.3302 3-A-2 ~~210~~514,~~526~~266.5695 2625,~~237~~498,~~076~~055.3572 0.~~87456921~~84993519 ~~210~~514,~~526~~266.5695 3-A-3 1025,~~526~~713.3335 1,~~311~~274,~~853~~902.8279 0.~~87456921~~84993519 1025,~~526~~713.3335 3-A-4 0.00 7,907,000.00 1.00000000 0.00 3-A-5 75,~~101~~723.3585 11,~~923~~772,~~876~~722.3054 0.~~94724152~~93523376 75,~~101~~723.3585 3-A-6 0.00 4,050,000.00 1.00000000 0.00 3-A-7 0.00 20,250,000.00 1.00000000 0.00 3-A-8 0.00 2,250,000.00 1.00000000 0.00 3-A-9 (75,~~101~~723.3585) 17,~~241~~392,~~123~~277.7046 1.~~04006296~~04918124 (75,~~101~~723.3585) 3-A-10 0.00 500,000.00 1.00000000 0.00 4-A-1 ~~431~~1,~~233~~925,323.84 86 83,~~012~~124,~~469~~123.2705 0.~~86012469~~83124123 ~~431~~1,~~233~~925,323.8486 5-A-1 ~~105~~107,~~738~~455.3826 23,~~332~~124,~~482~~670.9920 0.~~93329932~~92498681 ~~105~~107,~~738~~455.3826 5-A-2 4,~~229~~298.5421 ~~933~~924,~~299~~986.3281 0.~~93329932~~92498681 4,~~229~~298.5421 6-A-1 ~~805~~564,~~197~~517.8396 8886,~~349~~767,~~893~~694.2461 0.~~92999888~~91334415 ~~805~~564,~~197~~517.8396 6-A-2 0.00 2,850,000.00 1.00000000 0.00 15-PO 312,~~915~~271.8097 ~~663~~617,~~948~~583.6324 0.~~94524774~~87923845 312,~~915~~271.8097 30-PO 144,~~371~~593.8547 2,~~811~~780,~~020~~430.7495 0.~~96673964~~95621948 144,~~371~~593.8547 15-A-X 0.00 0.00 0.00000000 0.00 30-A-X 0.00 0.00 0.00000000 0.00 B-1 16,~~536~~722.3666 7,~~299~~266,~~700~~342.3468 0.~~98048359~~97600305 16,~~536~~722.3666 B-2 5,~~090~~148.8420 2,~~247~~236,~~268~~998.3998 0.~~98048359~~97600305 5,~~090~~148.8420 B-3 2,~~543~~571.2085 1,~~122~~117,~~653~~523.7149 0.~~98048359~~97600305 2,~~543~~571.2085 B-4 2,~~545~~574.4210 1,~~123~~118,~~634~~499.2049 0.~~98048360~~97600305 2,~~545~~574.4210 B-5 1,~~270~~284.4980 ~~560~~558,~~836~~273.6174 0.~~98048358~~97600304 1,~~270~~284.4980 B-6 1,~~273~~288.9833 ~~562~~559,~~377~~808.9302 0.~~98048358~~97600305 1,~~273~~288.9833 Totals 36,~~864~~285,~~119~~361.5374 ~~516~~506,~~992~~622,~~502~~248.5773 0.~~90263562~~88452982 36,~~864~~285,~~119~~361.5374

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A-1 71,000,000.00 ~~884~~866.~~13555549~~00732408 2.~~16676352~~15638451 138.~~68529648~~81380958 0.00000000 1-A-2 3,550,000.00 ~~884~~866.~~13555493~~00732394 2.~~16676338~~15638592 138.~~68529577~~81380845 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 2-A-1 32,000,000.00 ~~877~~851.~~27478813~~41597938 6.~~42134937~~39344375 0.~~56670406~~43367438 0.00000000 3-A-1 129,953,000.00 ~~890~~877.~~44506291~~02114141 1.~~46979493~~47612067 514.~~02278570~~38372881 0.00000000 3-A-2 30,000,000.00 ~~881~~867.~~58676367~~07742233 1.~~58863833~~59547567 515.~~42891367~~54675600 0.00000000 3-A-3 1,500,000.00 ~~881~~867.~~58676667~~07742000 1.~~58864000~~59547333 515.~~42891333~~54675333 0.00000000 3-A-4 7,907,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 3-A-5 12,588,000.00 ~~953~~941.~~20763028~~24931602 10.~~35061169~~55988481 45.~~61549492~~45567366 0.00000000 3-A-6 4,050,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 3-A-7 20,250,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 3-A-8 2,250,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 3-A-9 16,577,000.00 ~~1035~~1044.~~53250588~~61323581 0.00000000 0.00000000 (4.~~53045485~~56800688) 3-A-10 500,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 4-A-1 100,000,000.00 ~~864~~850.~~43703100~~49446910 3.~~54394800~~55455910 015.~~76839040~~69867950 0.00000000 5-A-1 25,000,000.00 ~~937~~929.~~52885480~~28501840 3.~~86177240~~89589480 0.~~36776280~~40231560 0.00000000 5-A-2 1,000,000.00 ~~937~~929.~~52885000~~28502000 3.~~86177000~~89589000 0.~~36776000~~40232000 0.00000000 6-A-1 95,000,000.00 ~~938~~919.~~47464284~~28644811 1.~~14544347~~13782537 74.~~33032326~~80446895 0.00000000 6-A-2 2,850,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 15-PO 702,407.00 ~~950~~896.~~82257153~~70975659 43.~~00394643~~84243039 113.~~57088412~~62887898 0.00000000 30-PO 2,907,733.00 ~~971~~957.~~68226588~~79922710 1.~~39755610~~39500429 30.~~54507102~~18473842 0.00000000 15-A-X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 30-A-X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 B-1 7,445,000.00 ~~982~~978.~~70472801~~24920618 2.~~22113633~~24615984 0.00000000 0.00000000 B-2 2,292,000.00 ~~982~~978.~~70472949~~24920593 2.~~22113438~~24616056 0.00000000 0.00000000 B-3 1,145,000.00 ~~982~~978.~~70472489~~24920524 2.~~22113537~~24615721 0.00000000 0.00000000 B-4 1,146,000.00 ~~982~~978.~~70472949~~24920593 2.~~22113438~~24616056 0.00000000 0.00000000 B-5 572,000.00 ~~982~~978.~~70472028~~24921329 2.~~22113636~~24615385 0.00000000 0.00000000 B-6 573,572.00 ~~982~~978.~~70473454~~24919975 2.~~22113353~~24615218 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 1510.~~85206000~~97019408 ~~868~~855.~~28349549~~03712986 0.~~86828350~~85503713 1510.~~85206000~~97019408 1-A-2 0.00000000 1510.~~85205915~~97019437 ~~868~~855.~~28349577~~03712958 0.~~86828350~~85503713 1510.~~85205915~~97019437 A-UR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.00000000 6.~~98805344~~82711812 ~~870~~844.~~28673469~~58886125 0.~~87028673~~84458886 6.~~98805344~~82711812 3-A-1 0.00000000 615.~~49258063~~85984948 ~~883~~861.~~95248228~~16129193 0.~~88395248~~86116129 615.~~49258063~~85984948 3-A-2 0.00000000 717.~~01755200~~14223167 ~~874~~849.~~56921167~~93519067 0.~~87456921~~84993519 717.~~01755200~~14223167 3-A-3 0.00000000 717.~~01755333~~14223333 ~~874~~849.~~56921333~~93519333 0.~~87456921~~84993519 717.~~01755333~~14223333 3-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 3-A-5 0.00000000 56.~~96610661~~01555847 ~~947~~935.~~24152367~~23375755 0.~~94724152~~93523376 56.~~96610661~~01555847 3-A-6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 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 3-A-9 0.00000000 (4.~~53045485~~56800688) 1,~~040~~049.~~06296073~~18124269 1.~~04006296~~04918124 (4.~~53045485~~56800688) 3-A-10 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 4-A-1 0.00000000 419.~~31233840~~25323860 ~~860~~831.~~12469270~~24123050 0.~~86012469~~83124123 419.~~31233840~~25323860 5-A-1 0.00000000 4.~~22953520~~29821040 ~~933~~924.~~29931960~~98680800 0.~~93329932~~92498681 4.~~22953520~~29821040 5-A-2 0.00000000 4.~~22954000~~29821000 ~~933~~924.~~29932000~~98681000 0.~~93329932~~92498681 4.~~22954000~~29821000 6-A-1 0.00000000 85.~~47576663~~94229432 ~~929~~913.~~99887621~~34415379 0.~~92999888~~91334415 85.~~47576663~~94229432 6-A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 15-PO 0.00000000 517.~~57483055~~47130937 ~~945~~879.~~24774098~~23844723 0.~~94524774~~87923845 517.~~57483055~~47130937 30-PO 0.00000000 41.~~94263056~~57974271 ~~966~~956.~~73963531~~21948439 0.~~96673964~~95621948 41.~~94263056~~57974271 15-A-X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 30-A-X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B-1 0.00000000 2.~~22113633~~24615984 ~~980~~976.~~48359167~~00304634 0.~~98048359~~97600305 2.~~22113633~~24615984 B-2 0.00000000 2.~~22113438~~24616056 ~~980~~976.~~48359075~~00304538 0.~~98048359~~97600305 2.~~22113438~~24616056 B-3 0.00000000 2.~~22113537~~24615721 ~~980~~976.~~48358952~~00304803 0.~~98048359~~97600305 2.~~22113537~~24615721 B-4 0.00000000 2.~~22113438~~24616056 ~~980~~976.~~48359511~~00304538 0.~~98048360~~97600305 2.~~22113438~~24616056 B-5 0.00000000 2.~~22113636~~24615385 ~~980~~976.~~48358392~~00304196 0.~~98048358~~97600304 2.~~22113636~~24615385 B-6 0.00000000 2.~~22113353~~24615218 ~~980~~976.~~48358358~~00304757 0.~~98048358~~97600305 2.~~22113353~~24615218 (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 71,000,000.00 5.25000% 6261,~~773~~486,~~624~~520.4401 ~~274~~269,~~634~~003.6153 0.00 0.00 1-A-2 3,550,000.00 5.25000% 3,~~138~~074,~~681~~326.2200 13,~~731~~450.7318 0.00 0.00 A-UR 50.00 0.00000% 0.00 0.00 0.00 0.00 A-LR 50.00 0.00000% 0.00 0.00 0.00 0.00 2-A-1 32,000,000.00 4.50000% 2827,~~072~~245,~~793~~311.2234 ~~105~~102,~~272~~169.9792 0.00 0.00 3-A-1 129,953,000.00 5.25000% ~~115~~113,~~716~~971,~~007~~528.2639 ~~506~~498,~~257~~625.5344 0.00 0.00 3-A-2 30,000,000.00 5.25000% 26,~~447~~012,~~602~~322.9167 ~~115~~113,~~708~~803.2691 0.00 0.00 3-A-3 1,500,000.00 5.25000% 1,~~322~~300,~~380~~616.1513 5,~~785~~690.4120 0.00 0.00 3-A-4 7,907,000.00 5.25000% 7,907,000.00 34,593.13 0.00 0.00 3-A-5 12,588,000.00 5.25000% 11,~~998~~848,~~977~~446.6539 5251,~~495~~836.5395 0.00 0.00 3-A-6 4,050,000.00 5.25000% 4,050,000.00 17,718.75 0.00 0.00 3-A-7 20,250,000.00 5.25000% 20,250,000.00 88,593.75 0.00 0.00 3-A-8 2,250,000.00 5.25000% 2,250,000.00 9,843.75 0.00 0.00 3-A-9 16,577,000.00 5.25000% 17,~~166~~316,~~022~~553.3561 75,~~101~~759.3592 0.00 0.00 3-A-10 500,000.00 5.25000% 500,000.00 2,187.50 0.00 0.00 4-A-1 100,000,000.00 4.75000% 8685,~~443~~049,~~703~~446.1091 ~~342~~336,~~172~~654.9906 0.00 0.00 5-A-1 25,000,000.00 4.50000% 23,~~438~~232,~~221~~125.3746 87,~~893~~120.3347 0.00 0.00 5-A-2 1,000,000.00 4.50000% ~~937~~929,~~528~~285.8502 3,~~515~~484.7382 0.00 0.00 6-A-1 95,000,000.00 5.00000% 8987,~~155~~332,~~091~~212.0757 ~~371~~363,~~479~~884.5522 0.00 0.00 6-A-2 2,850,000.00 5.00000% 2,850,000.00 11,875.00 0.00 0.00 15-PO 702,407.00 0.00000% ~~667~~629,~~864~~855.4321 0.00 0.00 0.00 30-PO 2,907,733.00 0.00000% 2,~~825~~785,~~392~~024.5942 0.00 0.00 0.00 15-A-X 0.00 4.50000% 9,~~163~~009,~~681~~346.8673 3433,~~363~~785.8105 0.00 0.00 30-A-X 0.00 5.25000% 1211,~~236~~915,~~200~~489.1078 5352,~~533~~130.3827 0.00 0.00 B-1 7,445,000.00 5.~~04899~~04957% 7,~~316~~283,~~236~~065.7034 30,~~782~~646.9997 0.00 0.00 B-2 2,292,000.00 5.~~04899~~04957% 2,~~252~~242,~~359~~147.2418 9,~~476~~434.7890 0.00 0.00 B-3 1,145,000.00 5.~~04899~~04957% 1,~~125~~120,~~196~~095.9134 4,~~734~~713.2534 0.00 0.00 B-4 1,146,000.00 5.~~04899~~04957% 1,~~126~~121,~~179~~073.6259 4,~~738~~717.3945 0.00 0.00 B-5 572,000.00 5.~~04899~~04957% ~~562~~559,~~107~~558.1055 2,~~365~~354.0661 0.00 0.00 B-6 573,572.00 5.~~04899~~04957% ~~563~~561,~~651~~096.9235 2,~~371~~361.5608 0.00 0.00 Totals 572,758,812.00 2,~~261~~226,~~227~~439.0917 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 0128.0008 0.00 ~~274~~268,~~634~~875.6144 0.00 6160,~~648~~707,~~128~~636.1822 1-A-2 06.0040 0.00 13,~~731~~443.7377 0.00 3,~~082~~035,~~406~~381.4181 A-UR 0.00 0.00 0.00 0.00 0.00 A-LR 0.00 0.00 0.00 0.00 0.00 2-A-1 048.0065 0.00 ~~105~~102,~~272~~121.9727 0.00 27,~~849~~026,~~175~~843.5156 3-A-1 0237.0041 0.00 ~~506~~498,~~257~~388.5303 0.00 ~~114~~111,~~872~~910,~~276~~493.9337 3-A-2 054.0019 0.00 ~~115~~113,~~708~~749.2673 0.00 2625,~~237~~498,~~076~~055.3572 3-A-3 02.0071 0.00 5,~~785~~687.4149 0.00 1,~~311~~274,~~853~~902.8279 3-A-4 016.0047 0.00 34,~~593~~576.1265 0.00 7,907,000.00 3-A-5 024.0068 0.00 5251,~~495~~812.5327 0.00 11,~~923~~772,~~876~~722.3054 3-A-6 08.0044 0.00 17,~~718~~710.7531 0.00 4,050,000.00 3-A-7 042.0018 0.00 88,~~593~~551.7557 0.00 20,250,000.00 3-A-8 04.0069 0.00 9,~~843~~839.7506 0.00 2,250,000.00 3-A-9 036.0007 0.00 75,~~101~~723.3585 0.00 17,~~241~~392,~~123~~277.7046 3-A-10 01.0004 0.00 2,~~187~~186.5046 0.00 500,000.00 4-A-1 0160.0029 0.00 ~~342~~336,~~172~~493.9977 0.00 8683,~~012~~124,~~469~~123.2705 5-A-1 041.0048 0.00 87,~~893~~078.3399 0.00 23,~~332~~124,~~482~~670.9920 5-A-2 01.0066 0.00 3,~~515~~483.7316 0.00 ~~933~~924,~~299~~986.3281 6-A-1 0173.0026 0.00 ~~371~~363,~~479~~710.5496 0.00 8886,~~349~~767,~~893~~694.2461 6-A-2 05.0065 0.00 11,~~875~~869.0035 0.00 2,850,000.00 15-PO 0.00 0.00 0.00 0.00 ~~663~~617,~~948~~583.6324 30-PO 0.00 0.00 0.00 0.00 2,~~811~~780,~~020~~430.7495 15-A-X 016.0009 0.00 3433,~~363~~768.8196 0.00 98,~~112~~772,~~696~~350.9995 30-A-X 024.0082 0.00 5352,~~533~~105.3845 0.00 11,~~985~~680,~~822~~820.9915 B-1 014.0059 0.00 30,~~782~~632.9938 0.00 7,~~299~~266,~~700~~342.3468 B-2 04.0049 0.00 9,~~476~~430.7841 0.00 2,~~247~~236,~~268~~998.3998 B-3 02.0024 0.00 4,~~734~~711.2509 0.00 1,~~122~~117,~~653~~523.7149 B-4 02.0025 0.00 4,~~738~~715.3921 0.00 1,~~123~~118,~~634~~499.2049 B-5 01.0012 0.00 2,~~365~~353.0649 0.00 ~~560~~558,~~836~~273.6174 B-6 01.0012 0.00 2,~~371~~359.5696 0.00 ~~562~~559,~~377~~808.9302 Totals 01,060.0007 0.00 2,~~261~~225,~~227~~379.0708 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 71,000,000.00 5.25000% ~~884~~866.~~13555549~~00732408 3.~~86809310~~78878211 0.00000000 0.00000000 1-A-2 3,550,000.00 5.25000% ~~884~~866.~~13555493~~00732394 3.~~86809296~~78878310 0.00000000 0.00000000 A-UR 50.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 50.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 32,000,000.00 4.50000% ~~877~~851.~~27478813~~41597938 3.~~28978031~~19281000 0.00000000 0.00000000 3-A-1 129,953,000.00 5.25000% ~~890~~877.~~44506291~~02114141 3.~~89569714~~83696752 0.00000000 0.00000000 3-A-2 30,000,000.00 5.25000% ~~881~~867.~~58676367~~07742233 3.~~85694200~~79346367 0.00000000 0.00000000 3-A-3 1,500,000.00 5.25000% ~~881~~867.~~58676667~~07742000 3.~~85694000~~79346667 0.00000000 0.00000000 3-A-4 7,907,000.00 5.25000% 1000.00000000 4.37500063 0.00000000 0.00000000 3-A-5 12,588,000.00 5.25000% ~~953~~941.~~20763028~~24931602 4.~~17028360~~11796552 0.00000000 0.00000000 3-A-6 4,050,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 3-A-7 20,250,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 3-A-8 2,250,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 3-A-9 16,577,000.00 5.25000% ~~1035~~1044.~~53250588~~61323581 4.~~53045485~~57018278 0.00000000 0.00000000 3-A-10 500,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 4-A-1 100,000,000.00 4.75000% ~~864~~850.~~43703100~~49446910 3.~~42172990~~36654060 0.00000000 0.00000000 5-A-1 25,000,000.00 4.50000% ~~937~~929.~~52885480~~28501840 3.~~51573320~~48481880 0.00000000 0.00000000 5-A-2 1,000,000.00 4.50000% ~~937~~929.~~52885000~~28502000 3.~~51573000~~48482000 0.00000000 0.00000000 6-A-1 95,000,000.00 5.00000% ~~938~~919.~~47464284~~28644811 3.~~91031105~~83036021 0.00000000 0.00000000 6-A-2 2,850,000.00 5.00000% 1000.00000000 4.16666667 0.00000000 0.00000000 15-PO 702,407.00 0.00000% ~~950~~896.~~82257153~~70975659 0.00000000 0.00000000 0.00000000 30-PO 2,907,733.00 0.00000% ~~971~~957.~~68226588~~79922710 0.00000000 0.00000000 0.00000000 15-A-X 0.00 4.50000% ~~826~~812.~~10058782~~18736565 3.~~09787748~~04570260 0.00000000 0.00000000 30-A-X 0.00 5.25000% ~~857~~834.~~06143404~~59788779 3.~~74964409~~65136591 0.00000000 0.00000000 B-1 7,445,000.00 5.~~04899~~04957% ~~982~~978.~~70472801~~24920618 4.~~13471995~~11644997 0.00000000 0.00000000 B-2 2,292,000.00 5.~~04899~~04957% ~~982~~978.~~70472949~~24920593 4.~~13472077~~11644852 0.00000000 0.00000000 B-3 1,145,000.00 5.~~04899~~04957% ~~982~~978.~~70472489~~24920524 4.~~13471616~~11645415 0.00000000 0.00000000 B-4 1,146,000.00 5.~~04899~~04957% ~~982~~978.~~70472949~~24920593 4.~~13472077~~11644852 0.00000000 0.00000000 B-5 572,000.00 5.~~04899~~04957% ~~982~~978.~~70472028~~24921329 4.~~13472028~~11645105 0.00000000 0.00000000 B-6 573,572.00 5.~~04899~~04957% ~~982~~978.~~70473454~~24919975 4.~~13472066~~11644920 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~~00180394 0.00000000 3.~~86809310~~78697803 0.00000000 ~~868~~855.~~28349549~~03712986 1-A-2 0.~~00000000~~00180282 0.00000000 3.~~86809296~~78697746 0.00000000 ~~868~~855.~~28349577~~03712958 A-UR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.~~00000000~~00152031 0.00000000 3.~~28978031~~19128969 0.00000000 ~~870~~844.~~28673469~~58886125 3-A-1 0.~~00000000~~00182689 0.00000000 3.~~89569714~~83514063 0.00000000 ~~883~~861.~~95248228~~16129193 3-A-2 0.~~00000000~~00180633 0.00000000 3.~~85694200~~79165767 0.00000000 ~~874~~849.~~56921167~~93519067 3-A-3 0.~~00000000~~00180667 0.00000000 3.~~85694000~~79166000 0.00000000 ~~874~~849.~~56921333~~93519333 3-A-4 0.~~00000000~~00208296 0.00000000 4.~~37499937~~37291640 0.00000000 1000.00000000 3-A-5 0.~~00000000~~00196060 0.00000000 4.~~17028360~~11600493 0.00000000 ~~947~~935.~~24152367~~23375755 3-A-6 0.~~00000000~~00208395 0.00000000 4.~~37500000~~37291605 0.00000000 1000.00000000 3-A-7 0.~~00000000~~00208296 0.00000000 4.~~37500000~~37291704 0.00000000 1000.00000000 3-A-8 0.~~00000000~~00208444 0.00000000 4.~~37500000~~37291556 0.00000000 1000.00000000 3-A-9 0.~~00000000~~00217591 0.00000000 4.~~53045485~~56800688 0.00000000 ~~1040~~1049.~~06296073~~18124269 3-A-10 0.~~00000000~~00208000 0.00000000 4.~~37500000~~37292000 0.00000000 1000.00000000 4-A-1 0.~~00000000~~00160290 0.00000000 3.~~42172990~~36493770 0.00000000 ~~860~~831.~~12469270~~24123050 5-A-1 0.~~00000000~~00165920 0.00000000 3.~~51573320~~48315960 0.00000000 ~~933~~924.~~29931960~~98680800 5-A-2 0.~~00000000~~00166000 0.00000000 3.~~51573000~~48316000 0.00000000 ~~933~~924.~~29932000~~98681000 6-A-1 0.~~00000000~~00182379 0.00000000 3.~~91031095~~82853642 0.00000000 ~~929~~913.~~99887621~~34415379 6-A-2 0.~~00000000~~00198246 0.00000000 4.~~16666667~~16468421 0.00000000 1000.00000000 15-PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~945~~879.~~24774098~~23844723 30-PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~966~~956.~~73963531~~21948439 15-A-X 0.~~00000000~~00145050 0.00000000 3.~~09787748~~04425210 0.00000000 ~~821~~790.~~50433145~~82233398 30-A-X 0.~~00000000~~00173847 0.00000000 3.~~74964409~~64962744 0.00000000 ~~839~~818.~~52424412~~16089854 B-1 0.~~00000000~~00195970 0.00000000 4.~~13471995~~11449026 0.00000000 ~~980~~976.~~48359167~~00304634 B-2 0.~~00000000~~00195899 0.00000000 4.~~13472077~~11448953 0.00000000 ~~980~~976.~~48359075~~00304538 B-3 0.~~00000000~~00195633 0.00000000 4.~~13471616~~11448908 0.00000000 ~~980~~976.~~48358952~~00304803 B-4 0.~~00000000~~00196335 0.00000000 4.~~13472077~~11449389 0.00000000 ~~980~~976.~~48359511~~00304538 B-5 0.~~00000000~~00195804 0.00000000 4.~~13472028~~11449301 0.00000000 ~~980~~976.~~48358392~~00304196 B-6 0.~~00000000~~00195268 0.00000000 4.~~13472066~~11449652 0.00000000 ~~980~~976.~~48358358~~00304757 (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-4 0.00000% 0.00 0.00 ~~533~~496,~~371~~512.9788 ~~530~~484,~~029~~818.8689 9486.~~07684047~~05218841% 15-PO-5 0.00000% 0.00 0.00 ~~134~~133,~~492~~342.4633 ~~133~~132,~~918~~764.7735 9695.~~34028028~~50979814% 30-PO-1 0.00000% 0.00 0.00 ~~392~~380,~~433~~271.6800 ~~381~~379,~~338~~198.2899 9594.~~13146432~~59778124% 30-PO-3 0.00000% 0.00 0.00 2,~~110~~083,~~560~~236.5779 2,~~107~~080,~~723~~161.2233 9695.~~63960066~~37588159% 30-PO-6 0.00000% 0.00 0.00 ~~322~~321,~~398~~516.3463 321,~~959~~070.2464 98.~~80141777~~52872815% 15-AX-2 4.50000% 2,~~951~~852,~~769~~556.1378 2,~~928~~830,~~779~~017.70 0.00 0.00 8380.~~28505337~~47658047% 15-AX-4 4.50000% 4,~~879~~836,~~977~~745.1097 4,~~858~~628,~~083~~691.9512 0.00 0.00 7976.~~82255890~~05343451% 15-AX-5 4.50000% 1,~~331~~320,~~935~~043.6498 1,~~325~~313,~~833~~642.3513 0.00 0.00 88.~~98102909~~16283629% 30-AX-1 5.25000% 2,~~349~~238,~~605~~789.8580 2,~~244~~134,~~254~~559.1510 0.00 0.00 7673.~~86712706~~11000208% 30-AX-3 5.25000% 5,~~232~~125,~~745~~945.7068 5,~~142~~032,~~568~~644.0370 0.00 0.00 8179.~~62267428~~87797472% 30-AX-6 5.25000% 4,~~653~~550,~~848~~754.5430 4,~~599~~513,~~000~~616.8035 0.00 0.00 9089.~~94590648~~25741662%

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 68,~~227~~590,~~979~~285.9547 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 729,~~803~~191.9010 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 68,~~235~~619,~~783~~476.8557 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee ~~110~~108,~~437~~735.2575 Payment of Interest and Principal 68,~~125~~510,~~346~~740.6082 Total Withdrawals (Pool Distribution Amount) 68,~~235~~619,~~783~~476.8557 Ending Balance 0.00

PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 01,060.0007 Servicing Fee Support 0.00 Non-Supported Prepayment/Curtailment Interest Shortfall 01,060.0007

SERVICING FEES Gross Servicing Fee ~~108~~106,~~460~~804.1287 Master Servicing Fee ~~491~~469.6292 WMMSC Master Servicing Fee 1,~~485~~460.5196 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~110~~108,~~437~~735.2575

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 39 0 0 0 39 13,~~289~~981,~~088~~634.9716 0.00 0.00 0.00 13,~~289~~981,~~088~~634.9716 60 Days 01 0 0 0 01 0588,652.0015 0.00 0.00 0.00 0588,652.0015 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 310 0 0 0 310 14,~~289~~570,~~088~~286.9731 0.00 0.00 0.00 14,~~289~~570,~~088~~286.9731 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.~~275229~~838770% 0.000000% 0.000000% 0.000000% 0.~~275229~~838770% 0.~~248895~~784366% 0.000000% 0.000000% 0.000000% 0.~~248895~~784366% 60 Days 0.~~000000~~093197% 0.000000% 0.000000% 0.000000% 0.~~000000~~093197% 0.~~000000~~115962% 0.000000% 0.000000% 0.000000% 0.~~000000~~115962% 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.~~275229~~931966% 0.000000% 0.000000% 0.000000% 0.~~275229~~931966% 0.~~248895~~900328% 0.000000% 0.000000% 0.000000% 0.~~248895~~900328%

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 10 0 0 0 10 ~~452,861~~0.6100 0.00 0.00 0.00 ~~452,861~~0.6100 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 ~~452,861~~0.6100 0.00 0.00 0.00 ~~452,861~~0.6100 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~666667~~000000% 0.000000% 0.000000% 0.000000% 0.~~666667~~000000% 0.~~674149~~000000% 0.000000% 0.000000% 0.000000% 0.~~674149~~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.~~666667~~000000% 0.000000% 0.000000% 0.000000% 0.~~666667~~000000% 0.~~674149~~000000% 0.000000% 0.000000% 0.000000% 0.~~674149~~000000% 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 01 0 0 0 01 0344,220.0066 0.00 0.00 0.00 0344,220.0066 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 01 0 0 0 01 0344,220.0066 0.00 0.00 0.00 0344,220.0066 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 01.~~000000~~754386% 0.000000% 0.000000% 0.000000% 01.~~000000~~754386% 01.~~000000~~251556% 0.000000% 0.000000% 0.000000% 01.~~000000~~251556% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 01.~~000000~~754386% 0.000000% 0.000000% 0.000000% 01.~~000000~~754386% 01.~~000000~~251556% 0.000000% 0.000000% 0.000000% 01.~~000000~~251556% 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 25 0 0 0 25 ~~836~~2,~~227~~120,863.3673 0.00 0.00 0.00 ~~836~~2,~~227~~120,863.3673 60 Days 01 0 0 0 01 0588,652.0015 0.00 0.00 0.00 0588,652.0015 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 26 0 0 0 26 ~~836~~2,~~227~~709,515.3688 0.00 0.00 0.00 ~~836~~2,~~227~~709,515.3688 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 01.~~467290~~187648% 0.000000% 0.000000% 0.000000% 01.~~467290~~187648% 01.~~391210~~009965% 0.000000% 0.000000% 0.000000% 01.~~391210~~009965% 60 Days 0.~~000000~~237530% 0.000000% 0.000000% 0.000000% 0.~~000000~~237530% 0.~~000000~~280319% 0.000000% 0.000000% 0.000000% 0.~~000000~~280319% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 01.~~467290~~425178% 0.000000% 0.000000% 0.000000% 01.~~467290~~425178% 01.~~391210~~290284% 0.000000% 0.000000% 0.000000% 01.~~391210~~290284% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 4 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 5 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 01 0 0 0 01 0551,167.0061 0.00 0.00 0.00 0551,167.0061 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 01 0 0 0 01 0551,167.0061 0.00 0.00 0.00 0551,167.0061 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 02.000000% 0.000000% 0.000000% 0.000000% 02.000000% 02.~~000000~~236575% 0.000000% 0.000000% 0.000000% 02.~~000000~~236575% 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 02.000000% 0.000000% 0.000000% 0.000000% 02.000000% 02.~~000000~~236575% 0.000000% 0.000000% 0.000000% 02.~~000000~~236575% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 6 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 02 0 0 0 02 0965,382.0016 0.00 0.00 0.00 0965,382.0016 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 02 0 0 0 02 0965,382.0016 0.00 0.00 0.00 0965,382.0016 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 01.~~000000~~041667% 0.000000% 0.000000% 0.000000% 01.~~000000~~041667% 01.~~000000~~043622% 0.000000% 0.000000% 0.000000% 01.~~000000~~043622% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 01.~~000000~~041667% 0.000000% 0.000000% 0.000000% 01.~~000000~~041667% 01.~~000000~~043622% 0.000000% 0.000000% 0.000000% 01.~~000000~~043622%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 729,~~803~~191.9010

CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 100,000.00 0.01745936% 100,000.00 0.~~01934264~~01973857% Fraud 5,727,588.00 0.99999998% 5,727,588.00 1.~~10786674~~13054411% Special Hazard 5,734,861.00 1.00126980% 5,734,861.00 1.~~10927353~~13197969% Limit of Subordinate's Exposure to Certain Types of Losses

COLLATERAL STATEMENT Collateral Description Mixed Fixed Ratio Strip Weighted Average Gross Coupon 5.~~464070~~463382% Weighted Average Pass-Through Rate 5.~~209634~~208983% Weighted Average Maturity(Stepdown Calculation ) ~~280~~278 Beginning Scheduled Collateral Loan Count 1,~~095~~084 Number Of Loans Paid In Full 511 Ending Scheduled Collateral Loan Count 1,~~090~~073 Beginning Scheduled Collateral Balance ~~520~~512,~~856~~907,~~623~~612.8522 Ending Scheduled Collateral Balance ~~516~~506,~~992~~622,~~504~~250.3247 Ending Actual Collateral Balance at 31-~~Aug~~Oct-2004 ~~517~~507,~~925~~624,~~186~~416.6673 Monthly P &I Constant 3,~~579~~543,~~480~~795.5423 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 68,~~005~~394,~~042~~251.0173 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans ~~516~~506,~~992~~622,~~504~~250.3247 Scheduled Principal 1,~~207~~208,~~816~~620.1924 Unscheduled Principal 25,~~656~~076,~~303~~741.3451

Miscellaneous Reporting Group 1 Senior % 97.~~147968~~103894% Group 2 Senior % 98.~~873232~~856248% Group 3 Senior % 97.~~688074~~669189% Group 4 Senior % 96.~~719657~~694173% Group 5 Senior % 98.~~504823~~504029% Group 6 Senior % 97.~~379749~~334369% Group 1 Junior % 2.~~852032~~896106% Group 2 Junior % 1.~~126768~~143752% Group 3 Junior % 2.~~311926~~330811% Group 4 Junior % 3.~~280343~~305827% Group 5 Junior % 1.~~495177~~495971% Group 6 Junior % 2.~~620251~~665631% 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 6 Senior Prepayment % 100.000000%

Group Level Collateral Statement Group Group 1 Group 2 Group 3 Collateral Description Fixed 20 Year Ratio Strip Fixed 10 Year Ratio Strip Fixed 30 Year Ratio Strip Weighted Average Coupon Rate 5.~~651463~~646823 5.~~215646~~213541 5.~~581091~~579862 Weighted Average Net Rate 5.~~401464~~396824 4.~~967830~~965756 5.~~331091~~329862 Weighted Average Maturity ~~228~~226 ~~108~~106 ~~348~~346 Beginning Loan Count ~~152~~150 5857 ~~430~~426 Loans Paid In Full 2 0 25 Ending Loan Count ~~150~~148 5857 ~~428~~421 Beginning Scheduled Balance 6866,~~239~~866,~~766~~632.8010 2827,~~392~~560,~~713~~535.2440 ~~214~~212,~~631~~391,~~886~~593.6259 Ending scheduled Balance 6766,042,~~158~~937.1352 2827,~~166~~339,~~753~~700.8354 ~~213~~209,~~558~~781,~~561~~725.3464 Record Date 0810/31/2004 0810/31/2004 0810/31/2004 Principal And Interest Constant ~~488~~481,~~667~~204.1549 ~~331~~326,~~230~~697.1627 1,~~247~~238,~~607~~085.3634 Scheduled Principal ~~167~~166,~~288~~551.3710 ~~207~~206,~~824~~957.8828 ~~249~~250,~~374~~488.0288 Unscheduled Principal 1657,~~030,320~~143.3048 1813,~~134~~877.5358 ~~823~~2,~~951~~359,379.2607 Scheduled Interest ~~321~~314,~~378~~653.7839 ~~123~~119,~~405~~739.2899 ~~998~~987,~~233~~596.3446 Servicing Fees 1413,~~216~~930.6054 5,~~863~~690.4691 44,~~714~~248.9722 Master Servicing Fees 0.00 0.00 ~~248~~228.5082 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 50.5631 0.00 ~~595~~594.7424 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 ~~307~~300,~~111~~672.6254 ~~117~~114,~~541~~049.8208 ~~952~~942,~~674~~525.1318 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.~~400574~~395921 4.~~967831~~965756 5.~~326370~~325212

Group Level Collateral Statement Group Group 4 Group 5 Group 6 Collateral Description Fixed 15 Year Ratio Strip Fixed 15 Year Ratio Strip Fixed 30 Year Ratio Strip Weighted Average Coupon Rate 5.~~224570~~227966 4.~~969163~~969125 5.~~495675~~494495 Weighted Average Net Rate 4.~~974569~~977965 4.~~719163~~719125 5.~~245674~~244495 Weighted Average Maturity ~~168~~166 ~~168~~166 ~~648~~646 Beginning Loan Count ~~209~~208 50 ~~196~~193 Loans Paid In Full 03 0 1 Ending Loan Count ~~209~~205 50 ~~195~~192 Beginning Scheduled Balance 8988,~~908~~453,~~899~~671.3334 24,~~880~~661,~~235~~690.8943 9492,~~803~~973,~~121~~489.9736 Ending scheduled Balance 8986,~~462~~504,~~303~~500.7399 24,~~768~~547,~~170~~820.2565 9392,~~994~~405,~~557~~565.0413 Record Date 0810/31/2004 0810/31/2004 0810/31/2004 Principal And Interest Constant ~~760~~755,~~099~~090.2400 205,532.09 ~~546~~537,~~344~~186.5404 Scheduled Principal ~~368~~369,~~653~~729.1638 ~~102~~103,~~503~~409.8157 ~~112~~111,~~171~~484.9503 Unscheduled Principal 771,~~942~~579,440.4497 910,~~561~~460.8321 ~~696~~456,~~392~~440.9820 Scheduled Interest ~~391~~385,~~446~~360.0862 ~~103~~102,~~028~~122.2852 ~~434~~425,~~172~~702.5901 Servicing Fees 18,~~731~~427.0585 5,~~183~~137.3885 19,~~750~~369.6650 Master Servicing Fees ~~176~~174.4289 53.6116 13.0905 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 ~~460~~456.6237 0.00 ~~378~~360.5904 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 ~~372~~366,~~077~~301.9951 9796,~~791~~931.2951 ~~414~~405,~~030~~959.2542 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.~~966067~~969402 4.~~716577~~716538 5.~~240717~~239680

Group Level Collateral Statement Group Total Collateral Description Mixed Fixed Ratio Strip Weighted Average Coupon Rate 5.~~464070~~463382 Weighted Average Net Rate 5.~~214189~~213501 Weighted Average Maturity ~~280~~278.00 Record Date 0810/31/2004 Principal And Interest Constant 3,~~579~~543,~~480~~795.5423 Beginning Loan Count 1,~~095~~084 Loans Paid In Full 511 Ending Loan Count 1,~~090~~073 Beginning Scheduled Balance ~~520~~512,~~856~~907,~~623~~612.8522 Ending Scheduled Balance ~~516~~506,~~992~~622,~~504~~250.3247 Scheduled Principal 1,~~207~~208,~~816~~620.1924 Unscheduled Principal 25,~~656~~076,~~303~~741.3451 Scheduled Interest 2,~~371~~335,~~664~~174.3599 Servicing Fee ~~108~~106,~~460~~804.1287 Master Servicing Fee ~~491~~469.6292 Trustee Fee 0.00 Fry Amount 0.00 Special Hazard Fee 0.00 Other Fee 1,~~485~~460.5196 Pool Insurance Fee 0.00 Spread 1 0.00 Spread 2 0.00 Spread 3 0.00 Net Interest 2,~~261~~226,~~227~~439.1024 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Percentage of Cumulative Losses 0.0000 Prepayment Penalties 0.00 Special Servicing Fee 0.00 Pass-Through Rate 5.~~209634~~208983

Filing Compare · MORTGAGE ASSET SEC TRANS MORT PASS THR CERTS SER 2003-12