8-K 1 csf04003_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 CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORPORATION Mortgage-Backed P/T Certificates, Series 2004-3 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-107055-26 Pooling and Servicing Agreement) (Commission 54-2151934 (State or other File Number) 54-2151935 jurisdiction 54-2151936 of Incorporation) 54-2151937 IRS EIN c/o Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (410) 884-2000 (Former name or former address, if changed since last report) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below): [ ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) [ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) [ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act(17 CFR 240.14d-2(b)) [ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act(17 CFR 240.13e-4(c)) ITEM 8.01 Other Events On November 26, 2004 a distribution was made to holders of CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORPORATION, Mortgage-Backed P/T Certificates, Series 2004-3 Trust. ITEM 9.01 Financial Statements and Exhibits (c) Exhibits Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage-Backed P/T Certificates, Series 2004-3 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. CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORPORATION Mortgage-Backed P/T Certificates, Series 2004-3 Trust (Registrant) By: Wells Fargo Bank, N.A. as Trust Administrator By: /s/ Beth Belfield as Assistant Vice President By: Beth Belfield as Assistant Vice President Date: 12/3/04 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage-Backed P/T Certificates, Series 2004-3 Trust , relating to the November 26, 2004 distribution. EX-99.1

Credit Suisse First Boston Mortgage Securities Corp. Mortgage~~-Backed~~ Pass-Through Certificates Record Date: 810/31/~~2004~~04 Distribution Date: 911/2726/~~2004~~04 CSF Series: 2004-3 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 I-A1 22541SGB8 SEN 5.25000% 4746,~~010~~160,~~676~~181.1983 ~~205~~201,~~671~~950.7179 ~~376~~999,~~029~~776.2906 I-A2 22541SGC6 SEN 5.25000% 14,~~421~~249,~~139~~983.4688 6362,~~092~~343.4968 8586,~~390~~139.9979 I-A3 22541SGD4 SEN 5.25000% 2,414,000.00 10,561.25 0.00 I-A4 22541SGE2 SEN 5.25000% 21,722,000.00 95,033.75 0.00 I-A5 22541SGF9 SEN 5.00000% ~~188~~185,~~964~~545,~~482~~828.7391 ~~787~~773,~~352~~107.0162 14,~~511~~018,~~490~~707.2770 I-A6 22541SGG7 SEN 2.~~06500~~38250% 1716,~~178~~867,~~588~~802.7505 2933,~~561~~489.4961 ~~137~~365,~~408~~337.2005 I-A7 22541SGH5 SEN 5.~~93500~~61750% 0.00 8478,962.4440 0.00 I-A8 22541SGJ1 SEN 5.25000% 11,500,000.00 50,312.50 0.00 I-A9 22541SGK8 SEN 5.25000% 12,146,000.00 53,138.75 0.00 I-A10 2541SGL6 SEN 5.25000% 19,~~517~~689,~~940~~096.5412 8586,~~390~~139.9979 (8586,~~390~~139.9979) II-A1 22541SGM4 SEN 5.00000% 4139,~~516~~738,~~538~~010.5030 ~~172~~165,~~985~~575.5804 1525,~~044,987~~099.9972 III-A1 22541SGN2 SEN 5.75000% 7469,~~953~~589,~~187~~223.0259 ~~359~~333,~~150~~448.6936 32,~~053~~942,~~919~~865.0019 III-A2 22541SGP7 SEN 5.75000% 4,084,000.00 19,569.17 0.00 III-A3 22541SGQ5 SEN 5.75000% 2,042,000.00 9,784.58 0.00 III-A4 22541SGR3 SEN 5.75000% 11,000,000.00 52,708.3334 0.00 III-A5 22541SGS1 SEN 5.75000% 2,043,000.00 9,789.38 0.00 IV-A1 22541SGT9 SEN 6.00000% 5349,~~076~~893,~~869~~241.8426 ~~265~~249,~~384~~297.3551 23,~~120~~003,~~140~~008.6305 I-X 22541SGU6 SEN 5.25000% 0.00 8281,~~746~~537.7917 0.00 II-X 22541SGV4 SEN 5.00000% 0.00 65,~~198~~945.1216 0.00 III-X 22541SHQ4 SEN 5.75000% 0.00 3231,~~828~~506.1617 0.00 IV-X 22541SGW2 SEN 6.00000% 0.00 1816,~~290~~432.7611 0.00 AP 22541SGX0 SEN 0.00000% ~~898~~890,~~729~~001.9661 0.00 720,~~698~~672.7590 IIP 22541SGY8 SEN 0.00000% ~~950~~931,~~597~~674.6029 0.00 144,~~624~~352.4351 IV-P 22541SGZ5 SEN 0.00000% 1,~~276~~246,~~087~~533.0731 0.00 2767,~~953~~554.0624 AR 22541SHG6 SEN 5.25000% 0.00 ~~156~~10.1798 0.00 AR-L 22541SHH4 SEN 5.25000% 0.00 0.00 0.00 C-B-1 22541SHA9 SUB 5.~~22203~~22217% 6,~~173~~156,~~512~~602.0841 26,~~865~~792.2136 8,~~425~~547.6493 C-B-2 22541SHB7 SUB 5.~~22203~~22217% 2,~~057~~052,~~836~~199.3781 8,~~955~~930.0778 2,~~808~~849.5431 C-B-3 22541SHC5 SUB 5.~~22203~~22217% 1,~~234~~231,~~702~~320.2228 5,~~373~~358.0447 1,~~685~~709.1359 C-B-4 22541SHJ0 SUB 5.~~22203~~22217% 1,~~028~~026,~~917~~099.6941 4,~~477~~465.5339 1,~~404~~424.2765 C-B-5 22541SHK7 SUB 5.~~22203~~22217% ~~617~~615,~~350~~659.6165 2,~~686~~679.5223 ~~842~~854.5679 C-B-6 22541SHL5 SUB 5.~~22203~~22217% ~~617~~615,~~353~~662.5962 2,~~686~~679.5325 ~~842~~854.5780 D-B-1 22541SHD3 SUB 5.84272% 5,~~494~~484,~~913~~521.0882 26,~~754~~685.3973 5,~~177~~254.9634 D-B-2 22541SHE1 SUB 5.84272% 2,~~093~~089,~~299~~341.8022 10,~~192~~165.1599 12,~~972~~001.5665 D-B-3 22541SHF8 SUB 5.84272% 1,~~221~~218,~~091~~781.1397 5,~~945~~930.4216 1,~~150~~167.6663 D-B-4 22541SHM3 SUB 5.84272% 1,~~395~~392,~~532~~893.8681 6,~~794~~777.7633 1,~~315~~334.0444 D-B-5 22541SHN1 SUB 5.84272% ~~784~~783,~~987~~502.2983 3,~~822~~812.0525 ~~739~~750.7162 D-B-6 22541SHP6 SUB 5.84272% 348,~~885~~226.8609 1,~~698~~694.7034 ~~328~~333.7661 Totals ~~549~~534,~~784~~767,~~220~~389.2407 2,~~600~~526,~~920~~615.8339 811,~~320~~974,~~945~~456.0278

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses I-A1 0.00 4645,~~634~~160,~~646~~405.9077 ~~581~~1,~~701~~201,726.0085 0.00 I-A2 0.00 14,~~335~~163,~~748~~844.4709 148,483.4847 0.00 I-A3 0.00 2,414,000.00 10,561.25 0.00 I-A4 0.00 21,722,000.00 95,033.75 0.00 I-A5 0.00 ~~187~~181,~~452~~527,~~992~~121.4621 24,~~298~~791,~~842~~815.2832 0.00 I-A6 0.00 1716,~~041~~502,~~180~~465.5500 ~~166~~398,~~969~~826.6966 0.00 I-A7 0.00 0.00 8478,962.4440 0.00 I-A8 0.00 11,500,000.00 50,312.50 0.00 I-A9 0.00 12,146,000.00 53,138.75 0.00 I-A10 0.00 19,~~603~~775,~~331~~235.5391 0.00 0.00 II-A1 0.00 4039,~~471~~212,~~550~~910.5158 1690,~~217,973~~674.5776 0.00 III-A1 0.00 7166,~~899~~646,~~268~~358.0240 3,~~413~~276,~~069~~313.6955 0.00 III-A2 0.00 4,084,000.00 19,569.17 0.00 III-A3 0.00 2,042,000.00 9,784.58 0.00 III-A4 0.00 11,000,000.00 52,708.3334 0.00 III-A5 0.00 2,043,000.00 9,789.38 0.00 IV-A1 0.00 5046,~~956~~890,~~729~~233.21 23,~~385~~252,~~524~~305.9856 0.00 I-X 0.00 0.00 8281,~~746~~537.7917 0.00 II-X 0.00 0.00 65,~~198~~945.1216 0.00 III-X 0.00 0.00 3231,~~828~~506.1617 0.00 IV-X 0.00 0.00 1816,~~290~~432.7611 0.00 AP 0.00 ~~891~~869,~~031~~328.2171 720,~~698~~672.7590 0.00 IIP 0.00 ~~935~~927,~~973~~321.1777 144,~~624~~352.4351 0.00 IV-P 0.00 1,~~248~~178,~~134~~979.0107 2767,~~953~~554.0624 0.00 AR 0.00 0.00 ~~156~~10.1798 0.00 AR-L 0.00 0.00 0.00 0.00 C-B-1 0.00 6,~~165~~148,~~086~~054.4548 35,~~290~~340.8529 0.00 C-B-2 0.00 2,~~055~~049,~~027~~350.8250 11,~~763~~780.6109 0.00 C-B-3 0.00 1,~~233~~229,~~017~~610.0970 7,~~058~~068.1706 0.00 C-B-4 0.00 1,~~027~~024,~~513~~674.4176 5,~~881~~890.8004 0.00 C-B-5 0.00 ~~616~~614,~~508~~804.0585 3,~~529~~534.0802 0.00 C-B-6 0.00 ~~616~~614,~~511~~807.0382 3,~~529~~534.1005 0.00 D-B-1 0.00 5,~~489~~479,~~735~~267.1348 31,~~932~~940.3507 0.00 D-B-2 0.00 2,~~091~~087,~~327~~339.2457 12,~~164~~167.7164 0.00 D-B-3 0.00 1,~~219~~217,~~940~~614.4833 7,~~096~~097.0879 0.00 D-B-4 0.00 1,~~394~~391,~~217~~559.8237 8,~~109~~111.8077 0.00 D-B-5 0.00 ~~784~~782,~~247~~752.5921 4,~~561~~562.7687 0.00 D-B-6 0.00 ~~348~~347,~~557~~892.1048 2,027.4695 0.00 Totals 0.00 ~~541~~522,~~463~~792,~~275~~932.2527 1014,~~921~~501,~~865~~072.8517 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) I-A1 51,000,000.00 4746,~~010~~160,~~676~~181.1983 6465,~~965~~193.1273 ~~311~~934,~~064~~582.1734 0.00 0.00 I-A2 14,759,000.00 14,~~421~~249,~~139~~983.4688 145,~~752~~617.6703 7080,~~638~~522.3276 0.00 0.00 I-A3 2,414,000.00 2,414,000.00 0.00 0.00 0.00 0.00 I-A4 21,722,000.00 21,722,000.00 0.00 0.00 0.00 0.00 I-A5 205,000,000.00 ~~188~~185,~~964~~545,~~482~~828.7391 ~~261~~262,~~134~~053.2921 13,~~250~~756,~~355~~654.9849 0.00 0.00 I-A6 18,636,363.00 1716,~~178~~867,~~588~~802.7505 23,~~739~~823.4802 ~~113~~341,~~668~~514.7203 0.00 0.00 I-A7 0.00 0.00 0.00 0.00 0.00 0.00 I-A8 11,500,000.00 11,500,000.00 0.00 0.00 0.00 0.00 I-A9 12,146,000.00 12,146,000.00 0.00 0.00 0.00 0.00 I-A10 19,180,080.00 19,~~517~~689,~~940~~096.5412 0.00 0.00 (8586,~~390~~139.9979) 0.00 II-A1 44,440,275.00 4139,~~516~~738,~~538~~010.5030 ~~162~~158,~~150~~439.5754 ~~882~~366,~~837~~660.4218 0.00 0.00 III-A1 83,004,700.00 7469,~~953~~589,~~187~~223.0259 8884,~~675~~877.1893 2,~~965~~857,~~243~~987.8226 0.00 0.00 III-A2 4,084,000.00 4,084,000.00 0.00 0.00 0.00 0.00 III-A3 2,042,000.00 2,042,000.00 0.00 0.00 0.00 0.00 III-A4 11,000,000.00 11,000,000.00 0.00 0.00 0.00 0.00 III-A5 2,043,000.00 2,043,000.00 0.00 0.00 0.00 0.00 IV-A1 59,380,836.00 5349,~~076~~893,~~869~~241.8426 4947,~~663~~922.7334 2,~~070~~955,~~476~~085.9070 0.00 0.00 I-X 0.00 0.00 0.00 0.00 0.00 0.00 II-X 0.00 0.00 0.00 0.00 0.00 0.00 III-X 0.00 0.00 0.00 0.00 0.00 0.00 IV-X 0.00 0.00 0.00 0.00 0.00 0.00 AP 902,774.58 ~~898~~890,~~729~~001.9661 ~~979~~982.3619 619,~~719~~690.3971 0.00 0.00 IIP 986,621.57 ~~950~~931,~~597~~674.6029 3,~~880~~875.7452 ~~10,743~~476.7099 0.00 0.00 IV-P 1,335,663.45 1,~~276~~246,~~087~~533.0731 1,~~458~~508.3083 2666,~~494~~045.7541 0.00 0.00 AR 50.00 0.00 0.00 0.00 0.00 0.00 AR-L 50.00 0.00 0.00 0.00 0.00 0.00 C-B-1 6,204,936.00 6,~~173~~156,~~512~~602.0841 8,~~425~~547.6493 0.00 0.00 0.00 C-B-2 2,068,311.00 2,~~057~~052,~~836~~199.3781 2,~~808~~849.5431 0.00 0.00 0.00 C-B-3 1,240,987.00 1,~~234~~231,~~702~~320.2228 1,~~685~~709.1359 0.00 0.00 0.00 C-B-4 1,034,155.00 1,~~028~~026,~~917~~099.6941 1,~~404~~424.2765 0.00 0.00 0.00 C-B-5 620,493.00 ~~617~~615,~~350~~659.6165 ~~842~~854.5679 0.00 0.00 0.00 C-B-6 620,496.00 ~~617~~615,~~353~~662.5962 ~~842~~854.5780 0.00 0.00 0.00 D-B-1 5,515,176.00 5,~~494~~484,~~913~~521.0882 5,~~177~~254.9634 0.00 0.00 0.00 D-B-2 2,101,019.00 2,~~093~~089,~~299~~341.8022 12,~~972~~001.5665 0.00 0.00 0.00 D-B-3 1,225,594.00 1,~~221~~218,~~091~~781.1397 1,~~150~~167.6663 0.00 0.00 0.00 D-B-4 1,400,679.00 1,~~395~~392,~~532~~893.8681 1,~~315~~334.0444 0.00 0.00 0.00 D-B-5 787,882.00 ~~784~~783,~~987~~502.2983 ~~739~~750.7162 0.00 0.00 0.00 D-B-6 350,172.40 348,~~885~~226.8609 ~~328~~333.7661 0.00 0.00 0.00 Totals 588,747,314.00 ~~549~~534,~~784~~767,~~220~~389.2407 ~~698~~681,~~092~~376.8470 711,~~708~~379,~~243~~219.1787 (8586,~~390~~139.9979) 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 I-A1 ~~376~~999,~~029~~776.2906 4645,~~634~~160,~~646~~405.9077 0.~~91440484~~88549815 ~~376~~999,~~029~~776.2906 I-A2 8586,~~390~~139.9979 14,~~335~~163,~~748~~844.4709 0.~~97132248~~95967505 8586,~~390~~139.9979 I-A3 0.00 2,414,000.00 1.00000000 0.00 I-A4 0.00 21,722,000.00 1.00000000 0.00 I-A5 14,~~511~~018,~~490~~707.2770 ~~187~~181,~~452~~527,~~992~~121.4621 0.~~91440484~~88549815 14,~~511~~018,~~490~~707.2770 I-A6 ~~137~~365,~~408~~337.2005 1716,~~041~~502,~~180~~465.5500 0.~~91440484~~88549815 ~~137~~365,~~408~~337.2005 I-A7 0.00 0.00 0.00000000 0.00 I-A8 0.00 11,500,000.00 1.00000000 0.00 I-A9 0.00 12,146,000.00 1.00000000 0.00 I-A10 (8586,~~390~~139.9979) 19,~~603~~775,~~331~~235.5391 1.~~02206725~~03102990 (8586,~~390~~139.9979) II-A1 1525,~~044,987~~099.9972 4039,~~471~~212,~~550~~910.5158 0.~~91069532~~88237327 1525,~~044,987~~099.9972 III-A1 32,~~053~~942,~~919~~865.0019 7166,~~899~~646,~~268~~358.0240 0.~~86620719~~80292271 32,~~053~~942,~~919~~865.0019 III-A2 0.00 4,084,000.00 1.00000000 0.00 III-A3 0.00 2,042,000.00 1.00000000 0.00 III-A4 0.00 11,000,000.00 1.00000000 0.00 III-A5 0.00 2,043,000.00 1.00000000 0.00 IV-A1 23,~~120~~003,~~140~~008.6305 5046,~~956~~890,~~729~~233.21 0.~~85813425~~78965263 23,~~120~~003,~~140~~008.6305 I-X 0.00 0.00 0.00000000 0.00 II-X 0.00 0.00 0.00000000 0.00 III-X 0.00 0.00 0.00000000 0.00 IV-X 0.00 0.00 0.00000000 0.00 AP 720,~~698~~672.7590 ~~891~~869,~~031~~328.2171 0.~~98699191~~96295214 720,~~698~~672.7590 IIP 144,~~624~~352.4351 ~~935~~927,~~973~~321.1777 0.~~94866482~~93989610 144,~~624~~352.4351 IV-P 2767,~~953~~554.0624 1,~~248~~178,~~134~~979.0107 0.~~93446744~~88269172 2767,~~953~~554.0624 AR 0.00 0.00 0.00000000 0.00 AR-L 0.00 0.00 0.00000000 0.00 C-B-1 8,~~425~~547.6493 6,~~165~~148,~~086~~054.4548 0.~~99357777~~99083286 8,~~425~~547.6493 C-B-2 2,~~808~~849.5431 2,~~055~~049,~~027~~350.8250 0.~~99357776~~99083286 2,~~808~~849.5431 C-B-3 1,~~685~~709.1359 1,~~233~~229,~~017~~610.0970 0.~~99357777~~99083286 1,~~685~~709.1359 C-B-4 1,~~404~~424.2765 1,~~027~~024,~~513~~674.4176 0.~~99357776~~99083286 1,~~404~~424.2765 C-B-5 ~~842~~854.5679 ~~616~~614,~~508~~804.0585 0.~~99357777~~99083285 ~~842~~854.5679 C-B-6 ~~842~~854.5780 ~~616~~614,~~511~~807.0382 0.~~99357777~~99083285 ~~842~~854.5780 D-B-1 5,~~177~~254.9634 5,~~489~~479,~~735~~267.1348 0.~~99538712~~99348914 5,~~177~~254.9634 D-B-2 12,~~972~~001.5665 2,~~091~~087,~~327~~339.2457 0.~~99538711~~99348915 12,~~972~~001.5665 D-B-3 1,~~150~~167.6663 1,~~219~~217,~~940~~614.4833 0.~~99538712~~99348914 1,~~150~~167.6663 D-B-4 1,~~315~~334.0444 1,~~394~~391,~~217~~559.8237 0.~~99538711~~99348914 1,~~315~~334.0444 D-B-5 ~~739~~750.7162 ~~784~~782,~~247~~752.5921 0.~~99538711~~99348914 ~~739~~750.7162 D-B-6 ~~328~~333.7661 ~~348~~347,~~557~~892.1048 0.~~99538713~~99348915 ~~328~~333.7661 Totals 811,~~320~~974,~~945~~456.0278 ~~541~~522,~~463~~792,~~275~~932.2527 0.~~91968704~~88797506 811,~~320~~974,~~945~~456.0278

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion I-A1 51,000,000.00 ~~921~~905.~~77796451~~10160451 1.~~27382588~~27830843 618.~~09929745~~32514392 0.00000000 I-A2 14,759,000.00 ~~977~~965.~~10816858~~51147639 0.~~99957111~~38058337 45.~~78611830~~45584118 0.00000000 I-A3 2,414,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A4 21,722,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A5 205,000,000.00 ~~921~~905.~~77796454~~10160444 1.~~27382580~~27830834 618.~~09929746~~32514385 0.00000000 I-A6 18,636,363.00 ~~921~~905.~~77796440~~10160432 1.~~27382580~~27830843 618.~~09929738~~32514370 0.00000000 I-A7 0.00 0.00000000 0.00000000 0.00000000 0.00000000 I-A8 11,500,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A9 12,146,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A10 19,180,080.00 ~~1017~~1026.~~61517887~~53879024 0.00000000 0.00000000 (4.~~45206641~~49110692) II-A1 44,440,275.00 ~~934~~894.~~20975680~~18911787 3.~~64873012~~56522411 198.~~86570560~~25062806 0.00000000 III-A1 83,004,700.00 ~~902~~838.~~99931233~~37690625 1.~~06831517~~02256776 3534.~~72380624~~43163170 0.00000000 III-A2 4,084,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 III-A3 2,042,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 III-A4 11,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 III-A5 2,043,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 IV-A1 59,380,836.00 ~~893~~840.~~83837304~~22463510 0.~~83635956~~80703377 3449.~~86776272~~76497300 0.00000000 I-X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 II-X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 III-X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 IV-X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 AP 902,774.58 ~~995~~985.~~51978967~~85142927 1.~~08483338~~08796816 721.~~44304298~~81132526 0.00000000 IIP 986,621.57 ~~963~~944.~~48755075~~30764371 3.~~93336221~~92807143 100.~~88938285~~48345791 0.00000000 IV-P 1,335,663.45 ~~955~~933.~~39566498~~26901324 1.~~09181695~~12964834 1949.~~83639666~~44764342 0.00000000 AR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 AR-L 50.00 0.00000000 0.00000000 0.00000000 0.00000000 C-B-1 6,204,936.00 ~~994~~992.~~93565768~~21046116 1.~~35789314~~37760164 0.00000000 0.00000000 C-B-2 2,068,311.00 ~~994~~992.~~93566006~~21046061 1.~~35789057~~37760230 0.00000000 0.00000000 C-B-3 1,240,987.00 ~~994~~992.~~93566008~~21045829 1.~~35789497~~37760508 0.00000000 0.00000000 C-B-4 1,034,155.00 ~~994~~992.~~93566245~~21046168 1.~~35789123~~37759814 0.00000000 0.00000000 C-B-5 620,493.00 ~~994~~992.~~93565600~~21046813 1.~~35788800~~37759814 0.00000000 0.00000000 C-B-6 620,496.00 ~~994~~992.~~93564826~~21045744 1.~~35789755~~37760759 0.00000000 0.00000000 D-B-1 5,515,176.00 ~~996~~994.~~32597038~~44184918 0.~~93885671~~95270577 0.00000000 0.00000000 D-B-2 2,101,019.00 ~~996~~994.~~32597325~~44184941 0.~~93885872~~95270438 0.00000000 0.00000000 D-B-3 1,225,594.00 ~~996~~994.~~32596929~~44185432 0.~~93885903~~95270538 0.00000000 0.00000000 D-B-4 1,400,679.00 ~~996~~994.~~32596762~~44184570 0.~~93885894~~95270936 0.00000000 0.00000000 D-B-5 787,882.00 ~~996~~994.~~32595998~~44184535 0.~~93885886~~95270612 0.00000000 0.00000000 D-B-6 350,172.40 ~~996~~994.~~32598115~~44185207 0.~~93885183~~95270215 0.00000000 0.00000000 (2) 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 I-A1 0.00000000 719.~~37312333~~60345216 ~~914~~885.~~40484118~~49815235 0.~~91440484~~88549815 719.~~37312333~~60345216 I-A2 0.00000000 5.~~78568941~~83642455 ~~971~~959.~~32247917~~67505183 0.~~97132248~~95967505 5.~~78568941~~83642455 I-A3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A5 0.00000000 719.~~37312327~~60345220 ~~914~~885.~~40484127~~49815224 0.~~91440484~~88549815 719.~~37312327~~60345220 I-A6 0.00000000 719.~~37312318~~60345213 ~~914~~885.~~40484122~~49815219 0.~~91440484~~88549815 719.~~37312318~~60345213 I-A7 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 I-A8 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A9 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A10 0.00000000 (4.~~45206641~~49110692) 1,~~022~~031.~~06724529~~02989716 1.~~02206725~~03102990 (4.~~45206641~~49110692) II-A1 0.00000000 2311.~~51443572~~81585217 ~~910~~882.~~69532108~~37326569 0.~~91069532~~88237327 2311.~~51443572~~81585217 III-A1 0.00000000 3635.~~79212141~~45419946 ~~866~~802.~~20719092~~92270679 0.~~86620719~~80292271 3635.~~79212141~~45419946 III-A2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 III-A3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 III-A4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 III-A5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 IV-A1 0.00000000 3550.~~70412229~~57200694 ~~858~~789.~~13425075~~65262816 0.~~85813425~~78965263 3550.~~70412229~~57200694 I-X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 II-X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 III-X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 IV-X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 AP 0.00000000 822.~~52787636~~89929342 ~~986~~962.~~99191331~~95213585 0.~~98699191~~96295214 822.~~52787636~~89929342 IIP 0.00000000 144.~~82273492~~41152934 ~~948~~939.~~66481583~~89610424 0.~~94866482~~93989610 144.~~82273492~~41152934 IV-P 0.00000000 2050.~~92822110~~57729176 ~~934~~882.~~46744388~~69172148 0.~~93446744~~88269172 2050.~~92822110~~57729176 AR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 AR-L 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 C-B-1 0.00000000 1.~~35789314~~37760164 ~~993~~990.~~57776615~~83285952 0.~~99357777~~99083286 1.~~35789314~~37760164 C-B-2 0.00000000 1.~~35789057~~37760230 ~~993~~990.~~57776466~~83285831 0.~~99357776~~99083286 1.~~35789057~~37760230 C-B-3 0.00000000 1.~~35789497~~37760508 ~~993~~990.~~57776512~~83286126 0.~~99357777~~99083286 1.~~35789497~~37760508 C-B-4 0.00000000 1.~~35789123~~37759814 ~~993~~990.~~57776155~~83286355 0.~~99357776~~99083286 1.~~35789123~~37759814 C-B-5 0.00000000 1.~~35788800~~37759814 ~~993~~990.~~57776800~~83285388 0.~~99357777~~99083285 1.~~35788800~~37759814 C-B-6 0.00000000 1.~~35789755~~37760759 ~~993~~990.~~57776682~~83284985 0.~~99357777~~99083285 1.~~35789755~~37760759 D-B-1 0.00000000 0.~~93885671~~95270577 ~~995~~993.~~38711548~~48914341 0.~~99538712~~99348914 0.~~93885671~~95270577 D-B-2 0.00000000 0.~~93885872~~95270438 ~~995~~993.~~38711454~~48914503 0.~~99538711~~99348915 0.~~93885872~~95270438 D-B-3 0.00000000 0.~~93885903~~95270538 ~~995~~993.~~38711841~~48914078 0.~~99538712~~99348914 0.~~93885903~~95270538 D-B-4 0.00000000 0.~~93885894~~95270936 ~~995~~993.~~38710868~~48913634 0.~~99538711~~99348914 0.~~93885894~~95270936 D-B-5 0.00000000 0.~~93885886~~95270612 ~~995~~993.~~38711381~~48913924 0.~~99538711~~99348914 0.~~93885886~~95270612 D-B-6 0.00000000 0.~~93885183~~95270215 ~~995~~993.~~38712931~~48914992 0.~~99538713~~99348915 0.~~93885183~~95270215 (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 I-A1 51,000,000.00 5.25000% 4746,~~010~~160,~~676~~181.1983 ~~205~~201,~~671~~950.7180 0.00 0.00 I-A2 14,759,000.00 5.25000% 14,~~421~~249,~~139~~983.4688 6362,~~092~~343.4968 0.00 0.00 I-A3 2,414,000.00 5.25000% 2,414,000.00 10,561.25 0.00 0.00 I-A4 21,722,000.00 5.25000% 21,722,000.00 95,033.75 0.00 0.00 I-A5 205,000,000.00 5.00000% ~~188~~185,~~964~~545,~~482~~828.7391 ~~787~~773,~~352~~107.0162 0.00 0.00 I-A6 18,636,363.00 2.~~06500~~38250% 1716,~~178~~867,~~588~~802.7505 2933,~~561~~489.4962 0.00 0.00 I-A7 0.00 5.~~93500~~61750% 1716,~~178~~867,~~588~~802.7505 8478,962.4440 0.00 0.00 I-A8 11,500,000.00 5.25000% 11,500,000.00 50,312.50 0.00 0.00 I-A9 12,146,000.00 5.25000% 12,146,000.00 53,138.75 0.00 0.00 I-A10 19,180,080.00 5.25000% 19,~~517~~689,~~940~~096.5412 8586,~~390~~139.9980 0.00 0.00 II-A1 44,440,275.00 5.00000% 4139,~~516~~738,~~538~~010.5030 ~~172~~165,~~985~~575.5804 0.00 0.00 III-A1 83,004,700.00 5.75000% 7469,~~953~~589,~~187~~223.0259 ~~359~~333,~~150~~448.6936 0.00 0.00 III-A2 4,084,000.00 5.75000% 4,084,000.00 19,569.17 0.00 0.00 III-A3 2,042,000.00 5.75000% 2,042,000.00 9,784.58 0.00 0.00 III-A4 11,000,000.00 5.75000% 11,000,000.00 52,708.33 0.00 0.00 III-A5 2,043,000.00 5.75000% 2,043,000.00 9,789.38 0.00 0.00 IV-A1 59,380,836.00 6.00000% 5349,~~076~~893,~~869~~241.8426 ~~265~~249,~~384~~466.3521 0.00 0.00 I-X 0.00 5.25000% 18,~~913~~637,~~550~~066.4979 8281,~~746~~537.7817 0.00 0.00 II-X 0.00 5.00000% 1,~~487~~426,~~547~~838.7327 65,~~198~~945.1216 0.00 0.00 III-X 0.00 5.75000% 6,~~851~~575,~~093~~200.1181 3231,~~828~~506.1517 0.00 0.00 IV-X 0.00 6.00000% 3,~~658~~288,~~152~~646.2413 1816,~~290~~443.7623 0.00 0.00 AP 902,774.58 0.00000% ~~898~~890,~~729~~001.9661 0.00 0.00 0.00 IIP 986,621.57 0.00000% ~~950~~931,~~597~~674.6029 0.00 0.00 0.00 IV-P 1,335,663.45 0.00000% 1,~~276~~246,~~087~~533.0731 0.00 0.00 0.00 AR 50.00 5.25000% 0.00 0.00 0.00 0.00 AR-L 50.00 5.25000% 0.00 0.00 0.00 0.00 C-B-1 6,204,936.00 5.~~22203~~22217% 6,~~173~~156,~~512~~602.0841 26,~~865~~792.2136 0.00 0.00 C-B-2 2,068,311.00 5.~~22203~~22217% 2,~~057~~052,~~836~~199.3781 8,~~955~~930.0678 0.00 0.00 C-B-3 1,240,987.00 5.~~22203~~22217% 1,~~234~~231,~~702~~320.2228 5,~~373~~358.0447 0.00 0.00 C-B-4 1,034,155.00 5.~~22203~~22217% 1,~~028~~026,~~917~~099.6941 4,~~477~~465.5339 0.00 0.00 C-B-5 620,493.00 5.~~22203~~22217% ~~617~~615,~~350~~659.6165 2,~~686~~679.5223 0.00 0.00 C-B-6 620,496.00 5.~~22203~~22217% ~~617~~615,~~353~~662.5962 2,~~686~~679.5325 0.00 0.00 D-B-1 5,515,176.00 5.84272% 5,~~494~~484,~~913~~521.0882 26,~~754~~703.3879 0.00 0.00 D-B-2 2,101,019.00 5.84272% 2,~~093~~089,~~299~~341.8022 10,~~192~~172.1487 0.00 0.00 D-B-3 1,225,594.00 5.84272% 1,~~221~~218,~~091~~781.1397 5,~~945~~934.4217 0.00 0.00 D-B-4 1,400,679.00 5.84272% 1,~~395~~392,~~532~~893.8681 6,~~794~~781.7691 0.00 0.00 D-B-5 787,882.00 5.84272% ~~784~~783,~~987~~502.2983 3,~~822~~814.0583 0.00 0.00 D-B-6 350,172.40 5.84272% 348,~~885~~226.8609 1,~~698~~695.7049 0.00 0.00 Totals 588,747,314.00 2,~~600~~526,~~764~~821.6151 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 I-A1 0.00 0.00 ~~205~~201,~~671~~950.7179 0.00 4645,~~634~~160,~~646~~405.9077 I-A2 0.00 0.00 6362,~~092~~343.4968 0.00 14,~~335~~163,~~748~~844.4709 I-A3 0.00 0.00 10,561.25 0.00 2,414,000.00 I-A4 0.00 0.00 95,033.75 0.00 21,722,000.00 I-A5 0.00 0.00 ~~787~~773,~~352~~107.0162 0.00 ~~187~~181,~~452~~527,~~992~~121.4621 I-A6 0.00 0.00 2933,~~561~~489.4961 0.00 1716,~~041~~502,~~180~~465.5500 I-A7 0.00 0.00 8478,962.4440 0.00 1716,~~041~~502,~~180~~465.5500 I-A8 0.00 0.00 50,312.50 0.00 11,500,000.00 I-A9 0.00 0.00 53,138.75 0.00 12,146,000.00 I-A10 0.00 0.00 8586,~~390~~139.9979 0.00 19,~~603~~775,~~331~~235.5391 II-A1 0.00 0.00 ~~172~~165,~~985~~575.5804 0.00 4039,~~471~~212,~~550~~910.5158 III-A1 0.00 0.00 ~~359~~333,~~150~~448.6936 0.00 7166,~~899~~646,~~268~~358.0240 III-A2 0.00 0.00 19,569.17 0.00 4,084,000.00 III-A3 0.00 0.00 9,784.58 0.00 2,042,000.00 III-A4 0.00 0.00 52,708.3334 0.00 11,000,000.00 III-A5 0.00 0.00 9,789.38 0.00 2,043,000.00 IV-A1 0168.0070 0.00 ~~265~~249,~~384~~297.3551 0.00 5046,~~956~~890,~~729~~233.21 I-X 0.00 0.00 8281,~~746~~537.7917 0.00 18,~~794~~183,~~074~~197.0484 II-X 0.00 0.00 65,~~198~~945.1216 0.00 1,~~481~~408,~~202~~005.0741 III-X 0.00 0.00 3231,~~828~~506.1617 0.00 6,~~752~~350,~~365~~863.1506 IV-X 011.0012 0.00 1816,~~290~~432.7611 0.00 3,~~429~~040,~~195~~215.9839 AP 0.00 0.00 0.00 0.00 ~~891~~869,~~031~~328.2171 IIP 0.00 0.00 0.00 0.00 ~~935~~927,~~973~~321.1777 IV-P 0.00 0.00 0.00 0.00 1,~~248~~178,~~134~~979.0107 AR 0.00 0.00 ~~156~~10.1798 0.00 0.00 AR-L 0.00 0.00 0.00 0.00 0.00 C-B-1 0.00 0.00 26,~~865~~792.2136 0.00 6,~~165~~148,~~086~~054.4548 C-B-2 0.00 0.00 8,~~955~~930.0778 0.00 2,~~055~~049,~~027~~350.8250 C-B-3 0.00 0.00 5,~~373~~358.0447 0.00 1,~~233~~229,~~017~~610.0970 C-B-4 0.00 0.00 4,~~477~~465.5339 0.00 1,~~027~~024,~~513~~674.4176 C-B-5 0.00 0.00 2,~~686~~679.5223 0.00 ~~616~~614,~~508~~804.0585 C-B-6 0.00 0.00 2,~~686~~679.5325 0.00 ~~616~~614,~~511~~807.0382 D-B-1 018.0006 0.00 26,~~754~~685.3973 0.00 5,~~489~~479,~~735~~267.1348 D-B-2 06.0088 0.00 10,~~192~~165.1599 0.00 2,~~091~~087,~~327~~339.2457 D-B-3 04.0001 0.00 5,~~945~~930.4216 0.00 1,~~219~~217,~~940~~614.4833 D-B-4 04.0059 0.00 6,~~794~~777.7633 0.00 1,~~394~~391,~~217~~559.8237 D-B-5 02.0058 0.00 3,~~822~~812.0525 0.00 ~~784~~782,~~247~~752.5921 D-B-6 01.0015 0.00 1,~~698~~694.7034 0.00 ~~348~~347,~~557~~892.1048 Totals 0217.0009 0.00 2,~~600~~526,~~920~~615.8339 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 I-A1 51,000,000.00 5.25000% ~~921~~905.~~77796451~~10160451 43.~~03277863~~95981961 0.00000000 0.00000000 I-A2 14,759,000.00 5.25000% ~~977~~965.~~10816858~~51147639 4.~~27484857~~22411274 0.00000000 0.00000000 I-A3 2,414,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 I-A4 21,722,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 I-A5 205,000,000.00 5.00000% ~~921~~905.~~77796454~~10160444 3.~~84074151~~77125668 0.00000000 0.00000000 I-A6 18,636,363.00 2.~~06500~~38250% ~~921~~905.~~77796440~~10160432 1.~~58622635~~79700406 0.00000000 0.00000000 I-A7 0.00 5.~~93500~~61750% ~~921~~905.~~77796440~~10160432 4.~~55896035~~23700697 0.00000000 0.00000000 I-A8 11,500,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 I-A9 12,146,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 I-A10 19,180,080.00 5.25000% ~~1017~~1026.~~61517887~~53879024 4.~~45206641~~49110744 0.00000000 0.00000000 II-A1 44,440,275.00 5.00000% ~~934~~894.~~20975680~~18911787 3.~~89254072~~72578793 0.00000000 0.00000000 III-A1 83,004,700.00 5.75000% ~~902~~838.~~99931233~~37690625 4.~~32687173~~01722264 0.00000000 0.00000000 III-A2 4,084,000.00 5.75000% 1000.00000000 4.79166748 0.00000000 0.00000000 III-A3 2,042,000.00 5.75000% 1000.00000000 4.79166503 0.00000000 0.00000000 III-A4 11,000,000.00 5.75000% 1000.00000000 4.79166636 0.00000000 0.00000000 III-A5 2,043,000.00 5.75000% 1000.00000000 4.79166911 0.00000000 0.00000000 IV-A1 59,380,836.00 6.00000% ~~893~~840.~~83837304~~22463510 4.~~46919188~~20112324 0.00000000 0.00000000 I-X 0.00 5.25000% ~~913~~899.~~28989043~~93915715 3.~~99564311~~93723395 0.00000000 0.00000000 II-X 0.00 5.00000% ~~944~~905.~~18759628~~65362661 3.~~93411781~~77355712 0.00000000 0.00000000 III-X 0.00 5.75000% ~~863~~828.~~53759356~~76308838 43.~~13778374~~97115640 0.00000000 0.00000000 IV-X 0.00 6.00000% ~~828~~744.~~44220395~~76212831 43.~~14221075~~72381049 0.00000000 0.00000000 AP 902,774.58 0.00000% ~~995~~985.~~51978967~~85142927 0.00000000 0.00000000 0.00000000 IIP 986,621.57 0.00000% ~~963~~944.~~48755075~~30764371 0.00000000 0.00000000 0.00000000 IV-P 1,335,663.45 0.00000% ~~955~~933.~~39566498~~26901324 0.00000000 0.00000000 0.00000000 AR 50.00 5.25000% 0.00000000 0.00000000 0.00000000 0.00000000 AR-L 50.00 5.25000% 0.00000000 0.00000000 0.00000000 0.00000000 C-B-1 6,204,936.00 5.~~22203~~22217% ~~994~~992.~~93565768~~21046116 4.~~32965143~~31791077 0.00000000 0.00000000 C-B-2 2,068,311.00 5.~~22203~~22217% ~~994~~992.~~93566006~~21046061 4.~~32964868~~31790964 0.00000000 0.00000000 C-B-3 1,240,987.00 5.~~22203~~22217% ~~994~~992.~~93566008~~21045829 4.~~32965051~~31790986 0.00000000 0.00000000 C-B-4 1,034,155.00 5.~~22203~~22217% ~~994~~992.~~93566245~~21046168 4.~~32965078~~31791173 0.00000000 0.00000000 C-B-5 620,493.00 5.~~22203~~22217% ~~994~~992.~~93565600~~21046813 4.~~32965400~~31790528 0.00000000 0.00000000 C-B-6 620,496.00 5.~~22203~~22217% ~~994~~992.~~93564826~~21045744 4.~~32964918~~31791663 0.00000000 0.00000000 D-B-1 5,515,176.00 5.84272% ~~996~~994.~~32597038~~44184918 4.~~85104736~~84187449 0.00000000 0.00000000 D-B-2 2,101,019.00 5.84272% ~~996~~994.~~32597325~~44184941 4.~~85104609~~84187435 0.00000000 0.00000000 D-B-3 1,225,594.00 5.84272% ~~996~~994.~~32596929~~44185432 4.~~85105182~~84187259 0.00000000 0.00000000 D-B-4 1,400,679.00 5.84272% ~~996~~994.~~32596762~~44184570 4.~~85104724~~84187312 0.00000000 0.00000000 D-B-5 787,882.00 5.84272% ~~996~~994.~~32595998~~44184535 4.~~85104368~~84187988 0.00000000 0.00000000 D-B-6 350,172.40 5.84272% ~~996~~994.~~32598115~~44185207 4.~~85103909~~84187217 0.00000000 0.00000000 (5) 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 I-A1 0.00000000 0.00000000 43.~~03277863~~95981941 0.00000000 ~~914~~885.~~40484118~~49815235 I-A2 0.00000000 0.00000000 4.~~27484857~~22411274 0.00000000 ~~971~~959.~~32247917~~67505183 I-A3 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000 I-A4 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000 I-A5 0.00000000 0.00000000 3.~~84074151~~77125668 0.00000000 ~~914~~885.~~40484127~~49815224 I-A6 0.00000000 0.00000000 1.~~58622635~~79700352 0.00000000 ~~914~~885.~~40484122~~49815219 I-A7 0.00000000 0.00000000 4.~~55896035~~23700697 0.00000000 ~~914~~885.~~40484122~~49815219 I-A8 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000 I-A9 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000 I-A10 0.00000000 0.00000000 4.~~45206641~~49110692 0.00000000 ~~1022~~1031.~~06724529~~02989716 II-A1 0.00000000 0.00000000 3.~~89254072~~72578793 0.00000000 ~~910~~882.~~69532108~~37326569 III-A1 0.00000000 0.00000000 4.~~32687173~~01722264 0.00000000 ~~866~~802.~~20719092~~92270679 III-A2 0.00000000 0.00000000 4.79166748 0.00000000 1000.00000000 III-A3 0.00000000 0.00000000 4.79166503 0.00000000 1000.00000000 III-A4 0.00000000 0.00000000 4.~~79166636~~79166727 0.00000000 1000.00000000 III-A5 0.00000000 0.00000000 4.79166911 0.00000000 1000.00000000 IV-A1 0.~~00000000~~00284098 0.00000000 4.~~46919188~~19828225 0.00000000 ~~858~~789.~~13425075~~65262816 I-X 0.00000000 0.00000000 3.~~99564359~~93723395 0.00000000 ~~907~~878.~~52065985~~02291652 II-X 0.00000000 0.00000000 3.~~93411781~~77355712 0.00000000 ~~940~~893.~~15983076~~69989064 III-X 0.00000000 0.00000000 43.~~13778500~~97115640 0.00000000 ~~851~~800.~~09354943~~48671297 IV-X 0.~~00000000~~00251829 0.00000000 43.~~14221075~~72129221 0.00000000 ~~776~~688.~~59170233~~50134520 AP 0.00000000 0.00000000 0.00000000 0.00000000 ~~986~~962.~~99191331~~95213585 IIP 0.00000000 0.00000000 0.00000000 0.00000000 ~~948~~939.~~66481583~~89610424 IV-P 0.00000000 0.00000000 0.00000000 0.00000000 ~~934~~882.~~46744388~~69172148 AR 0.00000000 0.00000000 ~~3123~~219.~~40000000~~60000000 0.00000000 0.00000000 AR-L 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 C-B-1 0.00000000 0.00000000 4.~~32965143~~31791077 0.00000000 ~~993~~990.~~57776615~~83285952 C-B-2 0.00000000 0.00000000 4.~~32965352~~31790964 0.00000000 ~~993~~990.~~57776466~~83285831 C-B-3 0.00000000 0.00000000 4.~~32965051~~31790986 0.00000000 ~~993~~990.~~57776512~~83286126 C-B-4 0.00000000 0.00000000 4.~~32965078~~31791173 0.00000000 ~~993~~990.~~57776155~~83286355 C-B-5 0.00000000 0.00000000 4.~~32965400~~31790528 0.00000000 ~~993~~990.~~57776800~~83285388 C-B-6 0.00000000 0.00000000 4.~~32964918~~31791663 0.00000000 ~~993~~990.~~57776682~~83284985 D-B-1 0.~~00000000~~00327460 0.00000000 4.~~85104918~~83859989 0.00000000 ~~995~~993.~~38711548~~48914341 D-B-2 0.~~00000000~~00327460 0.00000000 4.~~85105085~~83859975 0.00000000 ~~995~~993.~~38711454~~48914503 D-B-3 0.~~00000000~~00327188 0.00000000 4.~~85105182~~83860071 0.00000000 ~~995~~993.~~38711841~~48914078 D-B-4 0.~~00000000~~00327698 0.00000000 4.~~85104724~~83860328 0.00000000 ~~995~~993.~~38710868~~48913634 D-B-5 0.~~00000000~~00327460 0.00000000 4.~~85104368~~83860527 0.00000000 ~~995~~993.~~38711381~~48913924 D-B-6 0.~~00000000~~00328410 0.00000000 4.~~85103909~~83858808 0.00000000 ~~995~~993.~~38712931~~48914992 (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 ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 1114,~~082~~649,~~777~~175.8403 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 2425,~~979~~385.6614 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 1114,~~107~~674,~~757~~560.5017 Withdrawals Reimbursement for Servicer Advances 2821,~~680~~809.5677 Payment of Service Fee ~~157~~151,~~211~~678.0923 Payment of Interest and Principal 1014,~~921~~501,~~865~~072.8517 Total Withdrawals (Pool Distribution Amount) 1114,~~107~~674,~~757~~560.5017 Ending Balance 0.00

PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 0.00 Servicing Fee Support 0.00 Non-Supported Prepayment/Curtailment Interest Shortfall 0217.0009

SERVICING FEES Gross Servicing Fee ~~114~~111,~~538~~409.3480 Certificate Administration Fee 0.00 External Master Servicing Fee 15,~~935~~539.8703 Fix Retained Yield 2019,~~806~~061.9818 Master Servicing Fee 0.00 PMI Fee 1,~~348~~211.3782 Pool Insurance Fee 0.00 Trust Admin Fee 4,~~581~~456.5340 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~157~~151,~~211~~678.0923

Delinquency Status By Groups DELINQUENT BANKRUPTCY FORECLOSURE REO Total G1 30Y Jumbo A 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 G2 15Y Jumbo A 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 G3 30Y Jumbo AltA 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 1,334,688.76 0.00 0.00 0.00 1,334,688.76 60 Days 1 0 0 0 1 349,023.35 0.00 0.00 0.00 349,023.35 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 1 0 1 0.00 0.00 638,703.09 0.00 638,703.09 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 4 0 1 0 5 1,683,712.11 0.00 638,703.09 0.00 2,322,415.20 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.546392% 0.000000% 0.000000% 0.000000% 1.546392% 1.422997% 0.000000% 0.000000% 0.000000% 1.422997% 60 Days 0.515464% 0.000000% 0.000000% 0.000000% 0.515464% 0.372116% 0.000000% 0.000000% 0.000000% 0.372116% 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% 0.515464% 0.000000% 0.515464% 0.000000% 0.000000% 0.680962% 0.000000% 0.680962% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 2.061856% 0.000000% 0.515464% 0.000000% 2.577320% 1.795113% 0.000000% 0.680962% 0.000000% 2.476075% DELINQUENT BANKRUPTCY FORECLOSURE REO Total G4 30Y Conf AltA 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 2 0 0 2 374,940.21 0.00 0.00 374,940.21 30 Days 2 0 0 0 2 540,563.21 0.00 0.00 0.00 540,563.21 60 Days 3 0 0 0 3 353,548.96 0.00 0.00 0.00 353,548.96 90 Days 1 0 1 0 2 184,338.63 0.00 169,109.35 0.00 353,447.98 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 1 0 1 0 2 32,666.30 0.00 134,768.76 0.00 167,435.06 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 7 2 2 0 11 1,111,117.10 374,940.21 303,878.11 0.00 1,789,935.42 0-29 Days 0.619195% 0.000000% 0.000000% 0.619195% 0.716744% 0.000000% 0.000000% 0.716744% 30 Days 0.619195% 0.000000% 0.000000% 0.000000% 0.619195% 1.033353% 0.000000% 0.000000% 0.000000% 1.033353% 60 Days 0.928793% 0.000000% 0.000000% 0.000000% 0.928793% 0.675852% 0.000000% 0.000000% 0.000000% 0.675852% 90 Days 0.309598% 0.000000% 0.309598% 0.000000% 0.619195% 0.352386% 0.000000% 0.323273% 0.000000% 0.675659% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.309598% 0.000000% 0.309598% 0.000000% 0.619195% 0.062446% 0.000000% 0.257627% 0.000000% 0.320073% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 2.167183% 0.619195% 0.619195% 0.000000% 3.405573% 2.124036% 0.716744% 0.580900% 0.000000% 3.421680%

~~DELINQUENT~~COLLATERAL ~~BANKRUPTCY~~STATEMENT ~~FORECLOSURE~~Collateral ~~REO~~Description ~~Total~~Mixed G2Fixed ~~15Y~~Weighted ~~Jumbo~~Average AGross NoCoupon ~~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~~6.00 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 0.000000010488% ~~0.000000%~~Weighted ~~0.000000%~~Average ~~0.000000%~~Net ~~0.000000%~~Coupon 05.~~000000~~760488% ~~0.000000%~~Weighted ~~0.000000%~~Average 30Pass-Through ~~Days~~Rate 05.~~000000~~670121% ~~0.000000%~~Weighted ~~0.000000%~~Average ~~0.000000%~~Maturity(Stepdown ~~0.000000%~~Calculation ~~0.000000%~~) ~~0.000000%~~350 ~~0.000000%~~Beginning ~~0.000000%~~Scheduled ~~0.000000%~~Collateral 60Loan ~~Days~~Count ~~0.000000%~~1,306 ~~0.000000%~~Number ~~0.000000%~~Of ~~0.000000%~~Loans ~~0.000000%~~Paid ~~0.000000%~~In ~~0.000000%~~Full ~~0.000000%~~33 ~~0.000000%~~Ending ~~0.000000%~~Scheduled 90Collateral ~~Days~~Loan ~~0.000000%~~Count ~~0.000000%~~1,273 ~~0.000000%~~Beginning ~~0.000000%~~Scheduled ~~0.000000%~~Collateral ~~0.000000%~~Balance 0534,767,389.~~000000%~~35 ~~0.000000%~~Ending ~~0.000000%~~Scheduled ~~0.000000%~~Collateral ~~120~~Balance ~~Days 0~~522,792,932.~~000000%~~56 ~~0.000000%~~Ending ~~0.000000%~~Actual ~~0.000000%~~Collateral ~~0.000000%~~Balance ~~0.000000%~~at ~~0.000000%~~31-Oct-2004 0523,340,102.~~000000%~~41 ~~0.000000%~~Monthly ~~0.000000%~~P ~~150~~&I ~~Days~~Constant 03,354,270.~~000000%~~53 ~~0.000000%~~Special ~~0.000000%~~Servicing ~~0.000000%~~Fee 0.~~000000%~~00 ~~0.000000%~~Prepayment ~~0.000000%~~Penalties 0.~~000000%~~00 ~~0.000000%~~Realized ~~0.000000%~~Loss ~~180~~Amount ~~Days~~ 0.~~000000%~~00 ~~0.000000%~~Cumulative ~~0.000000%~~Realized ~~0.000000%~~Loss 0.~~000000%~~00 ~~0.000000%~~Ending ~~0.000000%~~Scheduled ~~0.000000%~~Balance ~~0.000000%~~for ~~0.000000%~~Premium ~~Totals~~Loans 0522,792,932.~~000000%~~56 ~~0.000000%~~Scheduled ~~0.000000%~~Principal 0675,759.~~000000%~~68 ~~0.000000%~~Unscheduled ~~0.000000%~~Principal 011,298,697.~~000000% 0.000000% 0.000000% 0.000000%~~11

~~DELINQUENT~~Group ~~BANKRUPTCY~~Level ~~FORECLOSURE~~Collateral ~~REO~~Statement ~~Total~~Group G3G1 30Y Jumbo ~~AltA~~A NoG2 of15Y ~~Loans~~Jumbo NoA ofG3 ~~Loans~~30Y NoJumbo ofAltA ~~Loans~~Collateral NoDescription ofMixed ~~Loans~~Fixed NoMixed ofFixed ~~Loans~~Mixed ~~Principal~~Fixed ~~Balance~~Weighted ~~Principal~~Average ~~Balance~~Coupon ~~Principal~~Rate ~~Balance~~5.835848 ~~Principal~~5.362624 ~~Balance~~6.538656 ~~Principal~~Weighted ~~Balance~~Average ~~0-29~~Net ~~Days~~Rate ~~0 0 0 0 0~~5.00585848 05.00112624 06.00288656 ~~0.00~~Weighted 30Average ~~Days~~Maturity 255 015 0182 0Beginning 2Loan ~~833,245.23~~Count ~~0.00~~680 ~~0.00~~87 ~~0.00~~200 ~~833,245.23~~Loans 60Paid ~~Days~~In 1Full 010 ~~0 0~~ 1 ~~333,488.16~~6 ~~0.00~~Ending ~~0.00~~Loan ~~0.00~~Count ~~333,488.16~~670 9086 ~~Days~~194 1Beginning 0Scheduled 0Balance ~~0 1 638~~340,~~703~~778,220.0961 041,971,838.0096 ~~0.00 0.00 638~~96,~~703~~680,027.0990 ~~120~~Ending ~~Days~~scheduled 2Balance ~~0 0 0 2 897~~335,~~220~~383,246.3214 041,437,194.0090 ~~0.00 0.00 897~~93,~~220~~709,785.3274 ~~150~~Record ~~Days~~Date 010/31/2004 010/31/2004 010/31/2004 0Principal 0And ~~0.00~~Interest ~~0.00~~Constant 02,019,497.0072 0355,072.0088 0619,362.0085 ~~180~~Scheduled ~~Days~~Principal ~~0 0 0 0 0 0~~362,222.0082 0167,506.0089 092,564.0098 ~~0.00~~Unscheduled ~~0.00~~Principal ~~Totals 6 0 0 0 6 2~~5,~~702~~032,~~656~~751.8065 0367,137.0017 ~~0.00 0.00~~ 2,~~702~~877,~~656~~677.8018 ~~0-29~~Scheduled ~~Days~~Interest 01,657,274.~~000000%~~90 0187,565.~~000000%~~99 0526,797.~~000000%~~87 ~~0.000000%~~Servicing ~~0.000000%~~Fees 070,995.~~000000%~~40 08,744.~~000000%~~13 020,141.~~000000%~~67 30Master ~~Days~~Servicing ~~0.975610%~~Fees 0.~~000000%~~00 0.~~000000%~~00 0.~~000000%~~00 0Trustee Fee 2,839.~~975610%~~79 0349.~~840969%~~76 0805.~~000000%~~68 FRY Amount 0.~~000000%~~00 0.~~000000%~~00 013,177.~~840969%~~99 60Special ~~Days~~Hazard ~~0.487805%~~Fee 0.~~000000%~~00 0.~~000000%~~00 0.~~000000%~~00 ~~0.487805%~~Other ~~0.336580%~~Fee 011,382.~~000000%~~47 01,526.~~000000%~~19 01,751.~~000000%~~13 ~~0.336580%~~Pool 90Insurance ~~Days~~Fee 0.~~487805%~~00 0.~~000000%~~00 0.~~000000%~~00 ~~0.000000%~~Spread ~~0.487805%~~Fee ~~0.644624%~~1 0.~~000000%~~00 0.~~000000%~~00 0.~~000000%~~00 ~~0.644624%~~Spread ~~120~~Fee ~~Days~~2 0.~~975610%~~00 0.~~000000%~~00 0.~~000000%~~00 ~~0.000000%~~Spread Fee 3 0.~~975610%~~00 0.~~905538%~~00 0.~~000000%~~00 0Net Interest 1,572,057.~~000000%~~24 0176,945.~~000000%~~91 0490,921.~~905538%~~40 ~~150~~Realized ~~Days~~Loss ~~0.000000%~~Amount 0.~~000000%~~00 0.~~000000%~~00 0.~~000000%~~00 ~~0.000000%~~Cumulative ~~0.000000%~~Realized ~~0.000000%~~Loss 0.~~000000%~~00 0.~~000000%~~00 0.~~000000%~~00 ~~180~~Percentage ~~Days~~of ~~0.000000%~~Cumulative ~~0.000000%~~Losses 0.~~000000%~~0000 0.~~000000%~~0000 0.~~000000%~~0000 ~~0.000000%~~Prepayment ~~0.000000%~~Penalties 0.~~000000%~~00 0.~~000000%~~00 0.~~000000%~~00 ~~Totals~~Special ~~2.926829%~~Servicing Fee 0.~~000000%~~00 0.~~000000%~~00 0.~~000000%~~00 ~~2.926829%~~Pass-Through ~~2.727710%~~Rate 05.~~000000%~~535766 05.~~000000%~~058989 06.~~000000% 2.727710%~~093355

~~DELINQUENT~~Group ~~BANKRUPTCY~~Level ~~FORECLOSURE~~Collateral ~~REO~~Statement ~~Total~~Group G4 30Y Conf AltA NoTotal ofCollateral ~~Loans~~Description NoMixed ofFixed ~~Loans~~Mixed NoFixed ofWeighted ~~Loans~~Average NoCoupon ofRate ~~Loans~~6.654580 No6.010488 ofWeighted ~~Loans~~Average ~~Principal~~Net ~~Balance~~Rate ~~Principal~~6.404580 ~~Balance~~5.760488 ~~Principal~~Weighted ~~Balance~~Average ~~Principal~~Maturity ~~Balance~~217 ~~Principal~~350 ~~Balance~~Beginning ~~0-29~~Loan ~~Days~~Count 2339 ~~0 0 2 375~~1,~~525.13~~306 ~~0.00~~Loans ~~0.00~~Paid ~~375,525.13~~In 30Full ~~Days~~16 533 0Ending 0Loan 0Count 5323 ~~930~~1,~~257.11~~273 ~~0.00~~Beginning ~~0.00~~Scheduled ~~0.00~~Balance ~~930~~55,~~257~~337,301.1188 ~~60 Days 0 0 0 0 0 0~~534,767,389.0035 ~~0.00~~Ending ~~0.00~~scheduled ~~0.00~~Balance ~~0.00 90 Days 2 0 0 0 2 167~~52,~~435~~262,705.0678 ~~0.00 0.00 0.00 167~~522,~~435~~792,932.0656 ~~120~~Record ~~Days~~Date 010/31/2004 010/31/2004 0Principal 0And 0Interest ~~0.00~~Constant 0360,337.0008 03,354,270.0053 ~~0.00~~Scheduled ~~0.00~~Principal ~~150 Days 0 0 0 0 0 0~~53,464.0099 0675,759.0068 ~~0.00~~Unscheduled ~~0.00~~Principal 03,021,131.0011 ~~180 Days 0 0 0 0 0 0~~11,298,697.0011 ~~0.00~~Scheduled ~~0.00~~Interest 0306,872.0009 ~~0.00 Totals 7~~ 2 ~~0 0 9 1~~,~~097~~678,~~692~~510.1785 ~~375,525.13~~Servicing ~~0.00~~Fees 011,528.0060 1111,~~473,217~~409.3080 ~~0-29~~Master ~~Days~~Servicing ~~0.581395%~~Fees 0.~~000000%~~00 0.~~000000%~~00 ~~0.581395%~~Trustee ~~0.665193%~~Fee 0461.~~000000%~~17 04,456.~~000000%~~40 ~~0.665193%~~FRY 30Amount ~~Days 1~~5,883.~~453488%~~19 019,061.~~000000%~~18 ~~0.000000%~~Special ~~0.000000%~~Hazard ~~1.453488%~~Fee ~~1.647828%~~ 0.~~000000%~~00 0.~~000000%~~00 ~~0.000000%~~Other ~~1.647828%~~Fee ~~60 Days 0~~2,091.~~000000%~~06 016,750.~~000000%~~85 ~~0.000000%~~Pool ~~0.000000%~~Insurance ~~0.000000%~~Fee 0.~~000000%~~00 0.~~000000%~~00 ~~0.000000%~~Spread ~~0.000000%~~Fee ~~0.000000%~~1 ~~90 Days~~ 0.~~581395%~~00 0.~~000000%~~00 ~~0.000000%~~Spread ~~0.000000%~~Fee ~~0.581395%~~2 0.~~296589%~~00 0.~~000000%~~00 ~~0.000000%~~Spread ~~0.000000%~~Fee ~~0.296589%~~3 ~~120 Days~~ 0.~~000000%~~00 0.~~000000%~~00 ~~0.000000%~~Net ~~0.000000%~~Interest 0286,908.~~000000%~~07 02,526,832.~~000000%~~62 ~~0.000000%~~Realized ~~0.000000%~~Loss ~~0.000000%~~Amount 0.~~000000%~~00 ~~150 Days~~ 0.~~000000%~~00 ~~0.000000%~~Cumulative ~~0.000000%~~Realized ~~0.000000%~~Loss 0.~~000000%~~00 0.~~000000%~~00 ~~0.000000%~~Percentage ~~0.000000%~~of ~~0.000000%~~Cumulative ~~0.000000%~~Losses ~~180 Days~~ 0.~~000000%~~0000 0.~~000000%~~0000 ~~0.000000%~~Prepayment ~~0.000000%~~Penalties 0.~~000000%~~00 0.~~000000%~~00 ~~0.000000%~~Special ~~0.000000%~~Servicing ~~0.000000%~~Fee 0.~~000000%~~00 ~~Totals 2.034884%~~ 0.~~581395%~~00 ~~0.000000%~~Pass-Through ~~0.000000%~~Rate 26.~~616279%~~221656 15.~~944417% 0.665193% 0.000000% 0.000000% 2.609610%~~670121

COLLATERAL STATEMENT Collateral Description Mixed Fixed Weighted Average Gross Coupon 6.020104% Weighted Average Net Coupon 5.770104% Weighted Average Pass-Through Rate 5.676964% Weighted Average Maturity(Stepdown Calculation ) 352 Beginning Scheduled Collateral Loan Count 1,344 Number Of Loans Paid In Full 22 Ending Scheduled Collateral Loan Count 1,322 Beginning Scheduled Collateral Balance 549,784,220.52 Ending Scheduled Collateral Balance 541,463,275.53 Ending Actual Collateral Balance at 31-Aug-2004 541,969,359.56 Monthly P &I Constant 3,441,472.05 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Ending Scheduled Balance for Premium Loans 541,463,275.53 Scheduled Principal 683,340.15 Unscheduled Principal 7,637,604.84

Group Level Collateral Statement Group G1 30Y Jumbo A G2 15Y Jumbo A G3 30Y Jumbo AltA Collateral Description Mixed Fixed Mixed Fixed Mixed Fixed Weighted Average Coupon Rate 5.836188 5.365176 6.542634 Weighted Average Net Rate 5.586188 5.115176 6.292634 Weighted Average Maturity 57 17 184 Beginning Loan Count 688 90 211 Loans Paid In Full 3 2 6 Ending Loan Count 685 88 205 Beginning Scheduled Balance 345,380,206.25 43,779,574.66 102,065,990.39 Ending scheduled Balance 343,344,293.08 42,714,836.26 98,997,754.92 Record Date 08/31/2004 08/31/2004 08/31/2004 Principal And Interest Constant 2,040,577.41 366,894.89 652,755.93 Scheduled Principal 360,824.30 171,157.28 96,272.27 Unscheduled Principal 1,675,088.87 893,581.12 2,971,963.20 Scheduled Interest 1,679,753.11 195,737.61 556,483.66 Servicing Fees 71,954.18 9,120.75 21,263.76 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 2,878.17 364.84 850.53 FRY Amount 0.00 0.00 14,452.53 Special Hazard Fee 0.00 0.00 0.00 Other Fee 11,521.20 1,599.81 1,906.50 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 1,593,399.56 184,652.21 518,010.34 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 5.536158 5.061325 6.090299

Group Level Collateral Statement Group G4 30Y Conf AltA Total Collateral Description Mixed Fixed Mixed Fixed Weighted Average Coupon Rate 6.683733 6.020104 Weighted Average Net Rate 6.433733 5.770104 Weighted Average Maturity 219 352 Beginning Loan Count 355 1,344 Loans Paid In Full 11 22 Ending Loan Count 344 1,322 Beginning Scheduled Balance 58,558,449.22 549,784,220.52 Ending scheduled Balance 56,406,391.27 541,463,275.53 Record Date 08/31/2004 08/31/2004 Principal And Interest Constant 381,243.82 3,441,472.05 Scheduled Principal 55,086.30 683,340.15 Unscheduled Principal 2,096,971.65 7,637,604.84 Scheduled Interest 326,157.52 2,758,131.90 Servicing Fees 12,199.65 114,538.34 Master Servicing Fees 0.00 0.00 Trustee Fee 487.99 4,581.53 FRY Amount 6,354.45 20,806.98 Special Hazard Fee 0.00 0.00 Other Fee 2,256.73 17,284.24 Pool Insurance Fee 0.00 0.00 Spread Fee 1 0.00 0.00 Spread Fee 2 0.00 0.00 Spread Fee 3 0.00 0.00 Net Interest 304,858.70 2,600,920.81 Realized Loss Amount 0.00 0.00 Cumulative Realized Loss 0.00 0.00 Percentage of Cumulative Losses 0.0000 0.0000 Prepayment Penalties 0.00 0.00 Special Servicing Fee 0.00 0.00 Pass-Through Rate 6.247270 5.676964

Filing Compare · CSFB Mortgage-Backed Pass-Through Certificates, Series 2004-3