8-K 1 dms04005_nov.txt NOVEMBER 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 DEUTSCHE MORTGAGE SECURITIES, INC. Mortgage Pass-Through Certificates, Series 2004-5 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-100675-07 54-6636528 Pooling and Servicing Agreement) (Commission 54-6636529 (State or other File Number) 54-6636530 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 DEUTSCHE MORTGAGE SECURITIES, INC., Mortgage Pass-Through Certificates, Series 2004-5 Trust. ITEM 9.01 Financial Statements and Exhibits (c) Exhibits Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2004-5 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. DEUTSCHE MORTGAGE SECURITIES, INC. Mortgage Pass-Through Certificates, Series 2004-5 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: 12/4/2004 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2004-5 Trust, relating to the November 26, 2004 distribution. EX-99.1

Deutsche Mortgage Securities Mortgage Pass-Through Certificates Record Date: 810/31/2004 Distribution Date: 911/2726/2004 DMS Series: 2004-5 Contact: Customer Service - CTSLink Wells Fargo Bank, N.A. Securities Administration Services 7485 New Horizon Way Frederick, MD 21703 Telephone: (301) 815-6600 Fax: (301) 815-6660 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Principal Class CUSIP Description Rate Balance Distribution Distribution A-1 251563FW7 SEN 12.~~90000~~19250% ~~280~~269,~~200~~538,~~000~~050.0068 ~~414~~525,~~073~~299.3371 48,~~103~~122,~~020~~171.1419 A-2 251563FX5 SEN 4.98000% 16,600,000.00 68,890.00 0.00 A-3 251563FY3 SEN 5.59000% 76,500,000.00 356,362.50 0.00 A-4A 251563FZ0 SEN 5.62500% 10,000,000.00 46,875.00 0.00 A-4B 251563GG1 SEN 5.62500% 23,866,000.00 111,871.88 0.00 A-5A 251563GA4 SEN 5.03000% 39,200,000.00 164,313.33 0.00 A-5B 251563GB2 SEN 5.44000% 9,417,000.00 42,690.40 0.00 A-IO 251563GC0 SEN 4.50000% 0.00 227,891.25 0.00 M-1 251563GD8 SUB 5.62500% 13,370,000.00 62,671.88 0.00 M-2 251563GE6 SUB 5.62500% 8,022,000.00 37,603.13 0.00 M-3 251563GF3 SUB 5.62500% 6,077,000.00 28,485.94 0.00 CE DMS0405CE SEN 0.00000% 2,~~916~~917,~~669~~012.0062 ~~997~~824,~~017~~334.7999 ~~(343~~0.~~62)~~00 P DMS04005P SEN 0.00000% 100.00 4257,~~479~~650.8454 0.00 R DMS04005R SEN 0.00000% 0.00 0.00 0.00 Totals ~~486~~475,~~168~~507,~~769~~163.0030 2,~~601~~554,~~226~~940.2755 48,~~102~~122,~~676~~171.5219

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses A-1 0.00 ~~276~~261,~~096~~415,~~979~~879.8649 48,~~517~~647,~~093~~470.4790 0.00 A-2 0.00 16,600,000.00 68,890.00 0.00 A-3 0.00 76,500,000.00 356,362.50 0.00 A-4A 0.00 10,000,000.00 46,875.00 0.00 A-4B 0.00 23,866,000.00 111,871.88 0.00 A-5A 0.00 39,200,000.00 164,313.33 0.00 A-5B 0.00 9,417,000.00 42,690.40 0.00 A-IO 0.00 0.00 227,891.25 0.00 M-1 0.00 13,370,000.00 62,671.88 0.00 M-2 0.00 8,022,000.00 37,603.13 0.00 M-3 0.00 6,077,000.00 28,485.94 0.00 CE 0.00 2,917,012.62 ~~996~~824,~~674~~334.1799 0.00 P 0.00 100.00 4257,~~479~~650.8454 0.00 R 0.00 0.00 0.00 0.00 Totals 0.00 ~~482~~467,~~066~~384,~~092~~992.4811 610,~~703~~677,~~902~~111.7974 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) A-1 280,200,000.00 ~~280~~269,~~200~~538,~~000~~050.0068 0.00 48,~~103~~122,~~020~~171.1419 0.00 0.00 A-2 16,600,000.00 16,600,000.00 0.00 0.00 0.00 0.00 A-3 76,500,000.00 76,500,000.00 0.00 0.00 0.00 0.00 A-4A 10,000,000.00 10,000,000.00 0.00 0.00 0.00 0.00 A-4B 23,866,000.00 23,866,000.00 0.00 0.00 0.00 0.00 A-5A 39,200,000.00 39,200,000.00 0.00 0.00 0.00 0.00 A-5B 9,417,000.00 9,417,000.00 0.00 0.00 0.00 0.00 A-IO 0.00 0.00 0.00 0.00 0.00 0.00 M-1 13,370,000.00 13,370,000.00 0.00 0.00 0.00 0.00 M-2 8,022,000.00 8,022,000.00 0.00 0.00 0.00 0.00 M-3 6,077,000.00 6,077,000.00 0.00 0.00 0.00 0.00 CE 2,916,669.00 2,~~916~~917,~~669~~012.0062 0.00 0.00 0.00 0.00 P 100.00 100.00 0.00 0.00 0.00 0.00 R 0.00 0.00 0.00 0.00 0.00 0.00 Totals 486,168,769.00 ~~486~~475,~~168~~507,~~769~~163.0030 0.00 48,~~103~~122,~~020~~171.1419 0.00 0.00 (1) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Principal Distribution Statement (continued) Total Ending Ending Total Principal Certificate Certificate Principal Class Reduction Balance Percentage Distribution A-1 48,~~103~~122,~~020~~171.1419 ~~276~~261,~~096~~415,~~979~~879.8649 0.~~98535682~~93296174 48,~~103~~122,~~020~~171.1419 A-2 0.00 16,600,000.00 1.00000000 0.00 A-3 0.00 76,500,000.00 1.00000000 0.00 A-4A 0.00 10,000,000.00 1.00000000 0.00 A-4B 0.00 23,866,000.00 1.00000000 0.00 A-5A 0.00 39,200,000.00 1.00000000 0.00 A-5B 0.00 9,417,000.00 1.00000000 0.00 A-IO 0.00 0.00 0.00000000 0.00 M-1 0.00 13,370,000.00 1.00000000 0.00 M-2 0.00 8,022,000.00 1.00000000 0.00 M-3 0.00 6,077,000.00 1.00000000 0.00 CE ~~(343~~0.~~62)~~00 2,917,012.62 1.00011781 ~~(343~~0.~~62)~~00 P 0.00 100.00 1.00000000 0.00 R 0.00 0.00 0.00000000 0.00 Totals 48,~~102~~122,~~676~~171.5219 ~~482~~467,~~066~~384,~~092~~992.4811 0.~~99156121~~96136367 48,~~102~~122,~~676~~171.5219

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion A-1 280,200,000.00 ~~1000~~961.~~00000000~~94878901 0.00000000 1428.~~64318394~~98704921 0.00000000 A-2 16,600,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-3 76,500,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-4A 10,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-4B 23,866,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-5A 39,200,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-5B 9,417,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 M-1 13,370,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 M-2 8,022,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 M-3 6,077,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 CE 2,916,669.00 1000.~~00000000~~11781248 0.00000000 0.00000000 0.00000000 P 100.00 1000.00000000 0.00000000 0.00000000 0.00000000 R 0.00 0.00000000 0.00000000 0.00000000 0.00000000 (2) All Classes are per $1,000 denomination.

Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution A-1 0.00000000 1428.~~64318394~~98704921 ~~985~~932.~~35681606~~96173979 0.~~98535682~~93296174 1428.~~64318394~~98704921 A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-4A 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-4B 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-5A 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-5B 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 M-1 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 M-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 M-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 CE 0.00000000 (0.~~11781248)~~00000000 1,000.11781248 1.00011781 (0.~~11781248)~~00000000 P 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (3) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Interest Distribution Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class Amount Rate Balance Interest Shortfall Shortfall A-1 280,200,000.00 12.~~90000~~19250% ~~280~~269,~~200~~538,~~000~~050.0068 ~~414~~525,~~073~~299.3371 0.00 0.00 A-2 16,600,000.00 4.98000% 16,600,000.00 68,890.00 0.00 0.00 A-3 76,500,000.00 5.59000% 76,500,000.00 356,362.50 0.00 0.00 A-4A 10,000,000.00 5.62500% 10,000,000.00 46,875.00 0.00 0.00 A-4B 23,866,000.00 5.62500% 23,866,000.00 111,871.88 0.00 0.00 A-5A 39,200,000.00 5.03000% 39,200,000.00 164,313.33 0.00 0.00 A-5B 9,417,000.00 5.44000% 9,417,000.00 42,690.40 0.00 0.00 A-IO 0.00 4.50000% 60,771,000.00 227,891.25 0.00 0.00 M-1 13,370,000.00 5.62500% 13,370,000.00 62,671.88 0.00 0.00 M-2 8,022,000.00 5.62500% 8,022,000.00 37,603.13 0.00 0.00 M-3 6,077,000.00 5.62500% 6,077,000.00 28,485.94 0.00 0.00 CE 2,916,669.00 0.00000% 2,~~916~~917,~~669~~012.0062 0.00 0.00 0.00 P 100.00 0.00000% 100.00 0.00 0.00 0.00 R 0.00 0.00000% 0.00 0.00 0.00 0.00 Totals 486,168,769.00 1,~~561~~672,~~728~~955.6402 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 A-1 0.00 0.00 ~~414~~525,~~073~~299.3371 0.00 ~~276~~261,~~096~~415,~~979~~879.8649 A-2 0.00 0.00 68,890.00 0.00 16,600,000.00 A-3 0.00 0.00 356,362.50 0.00 76,500,000.00 A-4A 0.00 0.00 46,875.00 0.00 10,000,000.00 A-4B 0.00 0.00 111,871.88 0.00 23,866,000.00 A-5A 0.00 0.00 164,313.33 0.00 39,200,000.00 A-5B 0.00 0.00 42,690.40 0.00 9,417,000.00 A-IO 0.00 0.00 227,891.25 0.00 60,771,000.00 M-1 0.00 0.00 62,671.88 0.00 13,370,000.00 M-2 0.00 0.00 37,603.13 0.00 8,022,000.00 M-3 0.00 0.00 28,485.94 0.00 6,077,000.00 CE 0.00 0.00 ~~997~~824,~~017~~334.7999 0.00 2,917,012.62 P 0.00 0.00 4257,~~479~~650.8454 0.00 100.00 R 0.00 0.00 0.00 0.00 0.00 Totals 0.00 0.00 2,~~601~~554,~~226~~940.2755 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 A-1 280,200,000.00 12.~~90000~~19250% ~~1000~~961.~~00000000~~94878901 1.~~47777777~~87473130 0.00000000 0.00000000 A-2 16,600,000.00 4.98000% 1000.00000000 4.15000000 0.00000000 0.00000000 A-3 76,500,000.00 5.59000% 1000.00000000 4.65833333 0.00000000 0.00000000 A-4A 10,000,000.00 5.62500% 1000.00000000 4.68750000 0.00000000 0.00000000 A-4B 23,866,000.00 5.62500% 1000.00000000 4.68750021 0.00000000 0.00000000 A-5A 39,200,000.00 5.03000% 1000.00000000 4.19166658 0.00000000 0.00000000 A-5B 9,417,000.00 5.44000% 1000.00000000 4.53333333 0.00000000 0.00000000 A-IO 0.00 4.50000% 1000.00000000 3.75000000 0.00000000 0.00000000 M-1 13,370,000.00 5.62500% 1000.00000000 4.68750037 0.00000000 0.00000000 M-2 8,022,000.00 5.62500% 1000.00000000 4.68750062 0.00000000 0.00000000 M-3 6,077,000.00 5.62500% 1000.00000000 4.68750041 0.00000000 0.00000000 CE 2,916,669.00 0.00000% 1000.~~00000000~~11781248 0.00000000 0.00000000 0.00000000 P 100.00 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000 R 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 (5) All Classes are per $1,000 denomination.

Interest Distribution Factors Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (6) Distribution Shortfall Balance A-1 0.00000000 0.00000000 1.~~47777777~~87473130 0.00000000 ~~985~~932.~~35681606~~96173979 A-2 0.00000000 0.00000000 4.15000000 0.00000000 1000.00000000 A-3 0.00000000 0.00000000 4.65833333 0.00000000 1000.00000000 A-4A 0.00000000 0.00000000 4.68750000 0.00000000 1000.00000000 A-4B 0.00000000 0.00000000 4.68750021 0.00000000 1000.00000000 A-5A 0.00000000 0.00000000 4.19166658 0.00000000 1000.00000000 A-5B 0.00000000 0.00000000 4.53333333 0.00000000 1000.00000000 A-IO 0.00000000 0.00000000 3.75000000 0.00000000 1000.00000000 M-1 0.00000000 0.00000000 4.68750037 0.00000000 1000.00000000 M-2 0.00000000 0.00000000 4.68750062 0.00000000 1000.00000000 M-3 0.00000000 0.00000000 4.68750041 0.00000000 1000.00000000 CE 0.00000000 0.00000000 ~~341~~282.~~83439739~~62891333 0.00000000 1000.11781248 P 0.00000000 0.00000000 ~~424798~~576505.40000000 0.00000000 1000.00000000 R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (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 610,~~773~~637,~~425~~952.7398 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 099,640.0047 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 4257,~~479~~650.8454 Total Deposits 610,~~815~~795,~~905~~243.5799 Withdrawals Reimbursement for Servicer Advances 08,483.0091 Payment of Service Fee ~~112~~109,~~002~~648.7834 Payment of Interest and Principal 610,~~703~~677,~~902~~111.7974 Total Withdrawals (Pool Distribution Amount) 610,~~815~~795,~~905~~243.5799 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee ~~101~~99,~~285~~063.1699 Credit Risk Manager Fee 43,~~051~~962.4156 FGIC 4,640.51 Master Servicing Fee 21,~~025~~981.7028 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~112~~109,~~002~~648.7834

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 055 02 05 0 062 012,675,051.0040 0313,320.0060 0855,559.0016 0.00 013,843,931.0016 60 Days 03 0 0 0 03 0746,077.0031 0.00 0.00 0.00 0746,077.0031 90 Days 01 0 0 0 01 0313,056.0005 0.00 0.00 0.00 0313,056.0005 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 059 02 05 0 066 013,734,184.0076 0313,320.0060 0855,559.0016 0.00 014,903,064.0052 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 02.~~000000~~219532% 0.~~000000~~080710% 0.~~000000~~201776% 0.000000% 02.~~000000~~502018% 02.~~000000~~709633% 0.~~000000~~066981% 0.~~000000~~182899% 0.000000% 02.~~000000~~959512% 60 Days 0.~~000000~~121065% 0.000000% 0.000000% 0.000000% 0.~~000000~~121065% 0.~~000000~~159494% 0.000000% 0.000000% 0.000000% 0.~~000000~~159494% 90 Days 0.~~000000~~040355% 0.000000% 0.000000% 0.000000% 0.~~000000~~040355% 0.~~000000~~066924% 0.000000% 0.000000% 0.000000% 0.~~000000~~066924% 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~~380952% 0.~~000000~~080710% 0.~~000000~~201776% 0.000000% 02.~~000000~~663438% 02.~~000000~~936051% 0.~~000000~~066981% 0.~~000000~~182899% 0.000000% 03.~~000000~~185931%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 099,640.0047

COLLATERAL STATEMENT Collateral Description Mixed ARM Weighted Average Gross Coupon 6.~~604648~~591358% Weighted Average Net Coupon 6.~~354648~~341358% Weighted Average Pass-Through Rate 6.~~327154~~313925% Weighted Average Maturity(Stepdown Calculation ) ~~347~~345 Beginning Scheduled Collateral Loan Count 2,~~559~~513 Number Of Loans Paid In Full 1635 Ending Scheduled Collateral Loan Count 2,~~543~~478 Beginning Scheduled Collateral Balance ~~486~~475,~~168~~507,~~769~~163.0030 Ending Scheduled Collateral Balance ~~482~~467,~~066~~384,~~092~~992.4811 Ending Actual Collateral Balance at 31-~~Aug~~Oct-2004 ~~482~~467,~~392~~777,~~458~~438.1029 Monthly P &I Constant 3,~~110~~044,~~590~~067.8749 Special Servicing Fee 0.00 Prepayment Penalties 4257,~~479~~650.8454 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Scheduled Principal ~~434~~432,~~779~~202.4865 Unscheduled Principal 37,~~667~~689,~~896~~968.7754 Required Overcollateralization Amount 0.00 Overcollateralized Increase Amount 0.00 Overcollateralized reduction Amount 0.00 Specified O/C Amount 2,917,012.62 Overcollateralized Amount 2,917,012.62 Overcollateralized Deficiency Amount 0.00 Base Overcollateralized Amount 0.00 Extra principal distribution Amount ~~343~~0.8900 Excess Cash Amount 1,~~229~~056,~~549~~866.8275

Filing Compare · Deutsche Mortgage Securities Inc. Mortgage Loan Trust 2004-5