8-K 1 baa03005_dec.txt DECEMBER 8K 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): December 27, 2004 BANC OF AMERICA ALTERNATIVE LOAN TRUST Mortgage Pass-Through Certificates, Series 2003-5 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-105940-03 54-2116906 Pooling and Servicing Agreement) (Commission IRS EIN (State or other File Number) jurisdiction 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 December 27, 2004 a distribution was made to holders of BANC OF AMERICA ALTERNATIVE LOAN TRUST, Mortgage Pass-Through Certificates, Series 2003-5 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 2003-5 Trust, relating to the December 27, 2004 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. BANC OF AMERICA ALTERNATIVE LOAN TRUST Mortgage Pass-Through Certificates, Series 2003-5 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: 12/27/2004 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-5 Trust, relating to the December 27, 2004 distribution. EX-99.1

Banc of America Alternative Loan Trust Mortgage Pass-Through Certificates Record Date: 811/3130/2004 Distribution Date: 912/27/2004 ~~BAA~~Banc of America Alternative Loan Trust Mortgage Pass-Through Certificates Series: 2003-5 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 CB-1 05948KCJ6 SEN 5.50000% ~~182~~172,~~371~~865,~~784~~536.8256 ~~835~~792,~~856~~300.9718 43,~~155~~575,~~321~~328.4262 CB-R 05948KCL1 SEN 5.50000% 0.00 0.00 0.00 CB-WIO 05948KCK3 SEN 0.~~39215~~39403% 0.00 5553,~~704~~238.9666 0.00 NC-1 05948KCM9 SEN 5.50000% 2019,~~137~~205,~~930~~029.5800 9288,~~297~~023.3303 ~~427~~26,~~386~~123.5461 NC-2 05948KCN7 SEN 5.50000% 2,772,000.00 12,~~704~~705.7900 0.00 NC-3 05948KCP2 SEN 5.50000% 961,425.00 4,406.4653 0.00 NC-WIO 05948KCQ0 SEN 0.~~40483~~40435% 0.00 8,~~522~~218.7758 0.00 2-A-1 05948KCR8 SEN 5.00000% ~~150~~143,~~543~~983,~~661~~760.3441 ~~627~~599,~~265~~932.2439 32,~~019~~393,~~683~~498.5018 2-A-WIO 05948KCS6 SEN 0.~~42306~~42167% 0.00 4441,~~043~~820.4290 0.00 A-PO 05948KCT4 SEN 0.00000% 1,~~651~~602,~~960~~656.7994 0.00 1245,~~800~~389.7099 1-B-1 05948KCU1 SUB 5.50000% 5,~~762~~742,~~434~~486.1707 26,~~410~~319.72 6,~~595~~726.2163 1-B-2 05948KCV9 SUB 5.50000% 2,~~679~~670,~~285~~010.6362 12,~~279~~237.8655 3,~~066~~127.4959 1-B-3 05948KCW7 SUB 5.50000% 1,~~340~~335,~~627~~986.8593 6,~~144~~123.4427 1,~~534~~564.3795 1-B-4 05948KDB2 SUB 5.50000% 1,~~339~~335,~~642~~005.8231 6,~~139~~118.9377 1,~~533~~563.2580 1-B-5 05948KDC0 SUB 5.50000% ~~938~~935,~~735~~485.0034 4,~~302~~287.4664 1,~~074~~095.4081 1-B-6 05948KDD8 SUB 5.50000% 1,~~072~~068,~~091~~380.5224 4,~~913~~896.6774 1,~~226~~251.9948 2-B-1 05948KCX5 SUB 5.00000% 1,~~582~~562,~~790~~393.3433 6,~~594~~509.9697 6,~~759~~876.1402 2-B-2 05948KCY3 SUB 5.00000% ~~614~~607,~~951~~026.4270 2,~~562~~529.3028 2,~~626~~671.0950 2-B-3 05948KCZ0 SUB 5.00000% ~~615~~607,~~897~~960.5058 2,~~566~~533.2417 2,~~630~~675.1361 2-B-4 05948KDE6 SUB 5.00000% ~~351~~347,~~941~~406.4305 1,~~466~~447.4253 1,~~502~~528.9392 2-B-5 05948KDF3 SUB 5.00000% ~~175~~173,~~970~~703.7102 ~~733~~723.2176 ~~751~~764.46 2-B-6 05948KDG1 SUB 5.00000% ~~263~~260,~~853~~453.8967 1,~~099~~085.3922 1,~~126~~146.7624 1-SES 05948KDA4 SEN 0.00000% 0.00 6763,~~758~~915.4757 0.00 Totals ~~375~~358,~~176~~036,~~984~~705.8177 1,~~823~~739,~~774~~373.0146 76,~~645~~071,~~619~~333.3841

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses CB-1 0.00 ~~178~~169,~~216~~290,~~463~~207.3994 4,~~991~~367,~~178~~628.3980 0.00 CB-R 0.00 0.00 0.00 0.00 CB-WIO 0.00 0.00 5553,~~704~~238.9666 0.00 NC-1 0.00 19,~~710~~178,~~544~~905.0439 ~~519~~114,~~683~~146.8764 0.00 NC-2 0.00 2,772,000.00 12,~~704~~705.7900 0.00 NC-3 0.00 961,425.00 4,406.4653 0.00 NC-WIO 0.00 0.00 8,~~522~~218.7758 0.00 2-A-1 0.00 ~~147~~141,~~523~~590,~~977~~262.8323 32,~~646~~993,~~948~~430.7457 0.00 2-A-WIO 0.00 0.00 4441,~~043~~820.4290 0.00 A-PO 0.00 1,~~639~~557,~~160~~266.0895 1245,~~800~~389.7099 0.00 1-B-1 0.00 5,~~755~~735,~~838~~759.9644 33,~~005~~046.9335 0.00 1-B-2 0.00 2,~~676~~666,~~219~~883.1402 15,~~346~~365.3514 0.00 1-B-3 0.00 1,~~339~~334,~~093~~421.4898 7,~~678~~688.8122 0.00 1-B-4 0.00 1,~~338~~333,~~109~~441.5751 7,~~673~~682.1857 0.00 1-B-5 0.00 ~~937~~934,~~660~~389.6053 5,~~376~~383.8645 0.00 1-B-6 0.00 1,~~070~~067,~~864~~128.5377 6,~~140~~148.6622 0.00 2-B-1 0.00 1,~~576~~555,~~031~~517.2031 13,~~354~~385.1099 0.00 2-B-2 0.00 ~~612~~604,~~325~~355.3320 5,~~188~~200.3978 0.00 2-B-3 0.00 ~~613~~605,~~267~~284.3798 5,~~196~~208.3778 0.00 2-B-4 0.00 ~~350~~345,~~438~~877.5013 2,~~969~~976.3545 0.00 2-B-5 0.00 ~~175~~172,~~219~~938.2557 1,~~484~~488.6722 0.00 2-B-6 0.00 ~~262~~259,~~727~~307.1343 2,~~226~~231.1546 0.00 1-SES 0.00 0.00 6763,~~758~~915.4757 0.00 Totals 0.00 ~~367~~351,~~531~~965,~~365~~372.4038 97,~~469~~810,~~393~~706.3987 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) CB-1 224,006,000.00 ~~182~~172,~~371~~865,~~784~~536.8256 ~~211~~204,~~358~~724.8069 3,~~943~~370,~~962~~603.6294 0.00 0.00 CB-R 100.00 0.00 0.00 0.00 0.00 0.00 CB-WIO 0.00 0.00 0.00 0.00 0.00 0.00 NC-1 30,400,575.00 2019,~~137~~205,~~930~~029.5800 2524,~~058~~922.1552 ~~402~~1,~~328~~201.4009 0.00 0.00 NC-2 2,772,000.00 2,772,000.00 0.00 0.00 0.00 0.00 NC-3 961,425.00 961,425.00 0.00 0.00 0.00 0.00 NC-WIO 0.00 0.00 0.00 0.00 0.00 0.00 2-A-1 180,719,000.00 ~~150~~143,~~543~~983,~~661~~760.3441 ~~642~~633,~~881~~665.1144 21,~~376~~759,~~802~~832.4074 0.00 0.00 2-A-WIO 0.00 0.00 0.00 0.00 0.00 0.00 A-PO 1,962,080.55 1,~~651~~602,~~960~~656.7994 6,~~594~~595.2359 638,~~206~~794.4740 0.00 0.00 1-B-1 5,850,000.00 5,~~762~~742,~~434~~486.1707 6,~~595~~726.2163 0.00 0.00 0.00 1-B-2 2,720,000.00 2,~~679~~670,~~285~~010.6362 3,~~066~~127.4959 0.00 0.00 0.00 1-B-3 1,361,000.00 1,~~340~~335,~~627~~986.8593 1,~~534~~564.3795 0.00 0.00 0.00 1-B-4 1,360,000.00 1,~~339~~335,~~642~~005.8231 1,~~533~~563.2580 0.00 0.00 0.00 1-B-5 953,000.00 ~~938~~935,~~735~~485.0034 1,~~074~~095.4081 0.00 0.00 0.00 1-B-6 1,088,383.00 1,~~072~~068,~~091~~380.5224 1,~~226~~251.9948 0.00 0.00 0.00 2-B-1 1,673,000.00 1,~~582~~562,~~790~~393.3433 6,~~759~~876.1402 0.00 0.00 0.00 2-B-2 650,000.00 ~~614~~607,~~951~~026.4270 2,~~626~~671.0950 0.00 0.00 0.00 2-B-3 651,000.00 ~~615~~607,~~897~~960.5058 2,~~630~~675.1361 0.00 0.00 0.00 2-B-4 372,000.00 ~~351~~347,~~941~~406.4305 1,~~502~~528.9392 0.00 0.00 0.00 2-B-5 186,000.00 ~~175~~173,~~970~~703.7102 ~~751~~764.46 0.00 0.00 0.00 2-B-6 278,892.00 ~~263~~260,~~853~~453.8967 1,~~126~~146.7624 0.00 0.00 0.00 1-SES 0.00 0.00 0.00 0.00 0.00 0.00 Totals 457,964,455.55 ~~375~~358,~~176~~036,~~984~~705.8177 ~~916~~900,~~319~~901.5125 65,~~729~~170,~~299~~432.8917 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 CB-1 43,~~155~~575,~~321~~328.4262 ~~178~~169,~~216~~290,~~463~~207.3994 0.~~79558790~~75573961 43,~~155~~575,~~321~~328.4262 CB-R 0.00 0.00 0.00000000 0.00 CB-WIO 0.00 0.00 0.00000000 0.00 NC-1 ~~427~~26,~~386~~123.5461 19,~~710~~178,~~544~~905.0439 0.~~64836090~~63087311 ~~427~~26,~~386~~123.5461 NC-2 0.00 2,772,000.00 1.00000000 0.00 NC-3 0.00 961,425.00 1.00000000 0.00 NC-WIO 0.00 0.00 0.00000000 0.00 2-A-1 32,~~019~~393,~~683~~498.5018 ~~147~~141,~~523~~590,~~977~~262.8323 0.~~81631692~~78348299 32,~~019~~393,~~683~~498.5018 2-A-WIO 0.00 0.00 0.00000000 0.00 A-PO 1245,~~800~~389.7099 1,~~639~~557,~~160~~266.0895 0.~~83541936~~79368146 1245,~~800~~389.7099 1-B-1 6,~~595~~726.2163 5,~~755~~735,~~838~~759.9644 0.~~98390410~~98047170 6,~~595~~726.2163 1-B-2 3,~~066~~127.4959 2,~~676~~666,~~219~~883.1402 0.~~98390410~~98047170 3,~~066~~127.4959 1-B-3 1,~~534~~564.3795 1,~~339~~334,~~093~~421.4898 0.~~98390410~~98047170 1,~~534~~564.3795 1-B-4 1,~~533~~563.2580 1,~~338~~333,~~109~~441.5751 0.~~98390410~~98047170 1,~~533~~563.2580 1-B-5 1,~~074~~095.4081 ~~937~~934,~~660~~389.6053 0.~~98390409~~98047170 1,~~074~~095.4081 1-B-6 1,~~226~~251.9948 1,~~070~~067,~~864~~128.5377 0.~~98390413~~98047174 1,~~226~~251.9948 2-B-1 6,~~759~~876.1402 1,~~576~~555,~~031~~517.2031 0.~~94203897~~92977723 6,~~759~~876.1402 2-B-2 2,~~626~~671.0950 ~~612~~604,~~325~~355.3320 0.~~94203897~~92977723 2,~~626~~671.0950 2-B-3 2,~~630~~675.1361 ~~613~~605,~~267~~284.3798 0.~~94203897~~92977724 2,~~630~~675.1361 2-B-4 1,~~502~~528.9392 ~~350~~345,~~438~~877.5013 0.~~94203898~~92977723 1,~~502~~528.9392 2-B-5 ~~751~~764.46 ~~175~~172,~~219~~938.2557 0.~~94203898~~92977726 ~~751~~764.46 2-B-6 1,~~126~~146.7624 ~~262~~259,~~727~~307.1343 0.~~94203896~~92977723 1,~~126~~146.7624 1-SES 0.00 0.00 0.00000000 0.00 Totals 76,~~645~~071,~~619~~333.3841 ~~367~~351,~~531~~965,~~365~~372.4038 0.~~80253251~~76854299 76,~~645~~071,~~619~~333.3841

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion CB-1 224,006,000.00 ~~814~~771.~~13794639~~70047481 0.~~94354080~~91392503 1715.~~60650438~~04693597 0.00000000 CB-R 100.00 0.00000000 0.00000000 0.00000000 0.00000000 CB-WIO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 NC-1 30,400,575.00 ~~662~~631.~~41939766~~73242611 0.~~82426566~~81980423 130.~~23423652~~03950879 0.00000000 NC-2 2,772,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 NC-3 961,425.00 1000.00000000 0.00000000 0.00000000 0.00000000 NC-WIO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 180,719,000.00 ~~833~~796.~~02619725~~72729713 3.~~55735208~~50635760 139.~~15192315~~73795085 0.00000000 2-A-WIO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 A-PO 1,962,080.55 ~~841~~816.~~94341053~~81505889 3.~~36083552~~36152866 319.~~16320856~~77207307 0.00000000 1-B-1 5,850,000.00 ~~985~~981.~~03148205~~62155043 1.~~12738632~~14985128 0.00000000 0.00000000 1-B-2 2,720,000.00 ~~985~~981.~~03148162~~62155147 1.~~12738603~~14984926 0.00000000 0.00000000 1-B-3 1,361,000.00 ~~985~~981.~~03148420~~62155033 1.~~12738428~~14985305 0.00000000 0.00000000 1-B-4 1,360,000.00 ~~985~~981.~~03148529~~62155147 1.~~12738971~~14985294 0.00000000 0.00000000 1-B-5 953,000.00 ~~985~~981.~~03147954~~62155299 1.~~12738720~~14985310 0.00000000 0.00000000 1-B-6 1,088,383.00 ~~985~~981.~~03148248~~62157990 1.~~12735131~~14985258 0.00000000 0.00000000 2-B-1 1,673,000.00 ~~946~~933.~~07910341~~88722654 4.~~04013150~~10999402 0.00000000 0.00000000 2-B-2 650,000.00 ~~946~~933.~~07910769~~88723077 4.~~04013846~~11000000 0.00000000 0.00000000 2-B-3 651,000.00 ~~946~~933.~~07910906~~88721966 4.~~04013825~~11000000 0.00000000 0.00000000 2-B-4 372,000.00 ~~946~~933.~~07911290~~88723118 4.~~04013441~~11000000 0.00000000 0.00000000 2-B-5 186,000.00 ~~946~~933.~~07908602~~88720430 4.~~04010753~~11000000 0.00000000 0.00000000 2-B-6 278,892.00 ~~946~~933.~~07909155~~88720365 4.~~04013023~~10997806 0.00000000 0.00000000 1-SES 0.00 0.00000000 0.00000000 0.00000000 0.00000000

Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution CB-1 0.00000000 1815.~~55004518~~96086096 ~~795~~755.~~58790117~~73961385 0.~~79558790~~75573961 1815.~~55004518~~96086096 CB-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 CB-WIO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 NC-1 0.00000000 140.~~05850185~~85931302 ~~648~~630.~~36089581~~87311309 0.~~64836090~~63087311 140.~~05850185~~85931302 NC-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 NC-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 NC-WIO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.00000000 1613.~~70927517~~24430846 ~~816~~783.~~31692202~~48298867 0.~~81631692~~78348299 1613.~~70927517~~24430846 2-A-WIO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-PO 0.00000000 623.~~52404408~~13360173 ~~835~~793.~~41936135~~68145717 0.~~83541936~~79368146 623.~~52404408~~13360173 1-B-1 0.00000000 1.~~12738632~~14985128 ~~983~~980.~~90409573~~47169915 0.~~98390410~~98047170 1.~~12738632~~14985128 1-B-2 0.00000000 1.~~12738603~~14984926 ~~983~~980.~~90409559~~47169853 0.~~98390410~~98047170 1.~~12738603~~14984926 1-B-3 0.00000000 1.~~12738428~~14985305 ~~983~~980.~~90409993~~47169728 0.~~98390410~~98047170 1.~~12738428~~14985305 1-B-4 0.00000000 1.~~12738971~~14985294 ~~983~~980.~~90409559~~47169853 0.~~98390410~~98047170 1.~~12738971~~14985294 1-B-5 0.00000000 1.~~12738720~~14985310 ~~983~~980.~~90409234~~47169990 0.~~98390409~~98047170 1.~~12738720~~14985310 1-B-6 0.00000000 1.~~12735131~~14985258 ~~983~~980.~~90413117~~47173651 0.~~98390413~~98047174 1.~~12735131~~14985258 2-B-1 0.00000000 4.~~04013150~~10999402 ~~942~~929.~~03897191~~77723252 0.~~94203897~~92977723 4.~~04013150~~10999402 2-B-2 0.00000000 4.~~04013846~~11000000 ~~942~~929.~~03896923~~77723077 0.~~94203897~~92977723 4.~~04013846~~11000000 2-B-3 0.00000000 4.~~04013825~~11000000 ~~942~~929.~~03897081~~77723502 0.~~94203897~~92977724 4.~~04013825~~11000000 2-B-4 0.00000000 4.~~04013441~~11000000 ~~942~~929.~~03897849~~77723118 0.~~94203898~~92977723 4.~~04013441~~11000000 2-B-5 0.00000000 4.~~04010753~~11000000 ~~942~~929.~~03897849~~77725806 0.~~94203898~~92977726 4.~~04010753~~11000000 2-B-6 0.00000000 4.~~04013023~~10997806 ~~942~~929.~~03896132~~77722559 0.~~94203896~~92977723 4.~~04013023~~10997806 1-SES 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (3) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Interest Distribution Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class Amount Rate Balance Interest Shortfall Shortfall CB-1 224,006,000.00 5.50000% ~~182~~172,~~371~~865,~~784~~536.8256 ~~835~~792,~~870~~300.6838 0.00 0.00 CB-R 100.00 5.50000% 0.00 0.00 0.00 0.00 CB-WIO 0.00 0.~~39215~~39403% ~~170~~162,~~457~~136,~~791~~635.7706 5553,~~704~~238.9666 0.00 0.00 NC-1 30,400,575.00 5.50000% 2019,~~137~~205,~~930~~029.5800 9288,~~298~~023.8505 0.00 0.00 NC-2 2,772,000.00 5.50000% 2,772,000.00 12,705.00 0.00 0.00 NC-3 961,425.00 5.50000% 961,425.00 4,406.53 0.00 0.00 NC-WIO 0.00 0.~~40483~~40435% 2524,~~263~~390,~~401~~369.6639 8,~~522~~218.7758 0.00 0.00 2-A-1 180,719,000.00 5.00000% ~~150~~143,~~543~~983,~~661~~760.3441 ~~627~~599,~~265~~932.2634 0.00 0.00 2-A-WIO 0.00 0.~~42306~~42167% ~~124~~119,~~928~~014,~~956~~526.7955 4441,~~043~~820.4290 0.00 0.00 A-PO 1,962,080.55 0.00000% 1,~~651~~602,~~960~~656.7994 0.00 0.00 0.00 1-B-1 5,850,000.00 5.50000% 5,~~762~~742,~~434~~486.1707 26,~~411~~319.1673 0.00 0.00 1-B-2 2,720,000.00 5.50000% 2,~~679~~670,~~285~~010.6362 12,~~280~~237.0655 0.00 0.00 1-B-3 1,361,000.00 5.50000% 1,~~340~~335,~~627~~986.8593 6,~~144~~123.5427 0.00 0.00 1-B-4 1,360,000.00 5.50000% 1,~~339~~335,~~642~~005.8231 6,~~140~~118.0377 0.00 0.00 1-B-5 953,000.00 5.50000% ~~938~~935,~~735~~485.0034 4,~~302~~287.5464 0.00 0.00 1-B-6 1,088,383.00 5.50000% 1,~~072~~068,~~091~~380.5224 4,~~913~~896.7574 0.00 0.00 2-B-1 1,673,000.00 5.00000% 1,~~582~~562,~~790~~393.3433 6,~~594~~509.9697 0.00 0.00 2-B-2 650,000.00 5.00000% ~~614~~607,~~951~~026.4270 2,~~562~~529.3028 0.00 0.00 2-B-3 651,000.00 5.00000% ~~615~~607,~~897~~960.5058 2,~~566~~533.2417 0.00 0.00 2-B-4 372,000.00 5.00000% ~~351~~347,~~941~~406.4305 1,~~466~~447.4253 0.00 0.00 2-B-5 186,000.00 5.00000% ~~175~~173,~~970~~703.7102 ~~733~~723.2176 0.00 0.00 2-B-6 278,892.00 5.00000% ~~263~~260,~~853~~453.8967 1,~~099~~085.3922 0.00 0.00 1-SES 0.00 0.00000% ~~375~~358,~~176~~036,~~985~~706.7366 0.00 0.00 0.00 Totals 457,964,455.55 1,~~756~~675,~~032~~458.07 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 CB-1 130.7119 0.00 ~~835~~792,~~856~~300.9718 0.00 ~~178~~169,~~216~~290,~~463~~207.3994 CB-R 0.00 0.00 0.00 0.00 0.00 CB-WIO 0.00 0.00 5553,~~704~~238.9666 0.00 ~~166~~159,~~537~~128,~~028~~065.8823 NC-1 10.5102 0.00 9288,~~297~~023.3303 0.00 19,~~710~~178,~~544~~905.0439 NC-2 0.2100 0.00 12,~~704~~705.7900 0.00 2,772,000.00 NC-3 0.0700 0.00 4,406.4653 0.00 961,425.00 NC-WIO 0.00 0.00 8,~~522~~218.7758 0.00 24,~~898~~362,~~967~~690.8373 2-A-1 (0.0106) 0.00 ~~627~~599,~~265~~932.2439 0.00 ~~147~~141,~~523~~590,~~977~~262.8323 2-A-WIO 0.00 0.00 4441,~~043~~820.4290 0.00 ~~122~~116,~~117~~905,~~730~~177.1337 A-PO 0.00 0.00 0.00 0.00 1,~~639~~557,~~160~~266.0895 1-B-1 0.4301 0.00 26,~~410~~319.72 0.00 5,~~755~~735,~~838~~759.9644 1-B-2 0.2000 0.00 12,~~279~~237.8655 0.00 2,~~676~~666,~~219~~883.1402 1-B-3 0.1000 0.00 6,~~144~~123.4427 0.00 1,~~339~~334,~~093~~421.4898 1-B-4 0.1000 0.00 6,~~139~~118.9377 0.00 1,~~338~~333,~~109~~441.5751 1-B-5 0.0700 0.00 4,~~302~~287.4664 0.00 ~~937~~934,~~660~~389.6053 1-B-6 0.0800 0.00 4,~~913~~896.6774 0.00 1,~~070~~067,~~864~~128.5377 2-B-1 0.00 0.00 6,~~594~~509.9697 0.00 1,~~576~~555,~~031~~517.2031 2-B-2 0.00 0.00 2,~~562~~529.3028 0.00 ~~612~~604,~~325~~355.3320 2-B-3 0.00 0.00 2,~~566~~533.2417 0.00 ~~613~~605,~~267~~284.3798 2-B-4 0.00 0.00 1,~~466~~447.4253 0.00 ~~350~~345,~~438~~877.5013 2-B-5 0.00 0.00 ~~733~~723.2176 0.00 ~~175~~172,~~219~~938.2557 2-B-6 0.00 0.00 1,~~099~~085.3922 0.00 ~~262~~259,~~727~~307.1343 1-SES 0.00 0.00 6763,~~758~~915.4757 0.00 ~~367~~351,~~531~~965,~~366~~373.3027 Totals 160.4916 0.00 1,~~823~~739,~~774~~373.0146 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 CB-1 224,006,000.00 5.50000% ~~814~~771.~~13794639~~70047481 3.~~73146559~~53696053 0.00000000 0.00000000 CB-R 100.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 CB-WIO 0.00 0.~~39215~~39403% ~~814~~775.~~87833065~~09880389 0.~~26629915~~25450893 0.00000000 0.00000000 NC-1 30,400,575.00 5.50000% ~~662~~631.~~41939766~~73242611 32.~~03608896~~89544030 0.00000000 0.00000000 NC-2 2,772,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 NC-3 961,425.00 5.50000% 1000.00000000 4.58333203 0.00000000 0.00000000 NC-WIO 0.00 0.~~40483~~40435% ~~718~~693.~~20042582~~38143444 0.~~24228950~~23364184 0.00000000 0.00000000 2-A-1 180,719,000.00 5.00000% ~~833~~796.~~02619725~~72729713 3.~~47094251~~31969710 0.00000000 0.00000000 2-A-WIO 0.00 0.~~42306~~42167% ~~831~~791.~~18446518~~83424037 0.~~29303220~~27824520 0.00000000 0.00000000 A-PO 1,962,080.55 0.00000% ~~841~~816.~~94341053~~81505889 0.00000000 0.00000000 0.00000000 1-B-1 5,850,000.00 5.50000% ~~985~~981.~~03148205~~62155043 4.~~51472821~~49909915 0.00000000 0.00000000 1-B-2 2,720,000.00 5.50000% ~~985~~981.~~03148162~~62155147 4.~~51472794~~49909926 0.00000000 0.00000000 1-B-3 1,361,000.00 5.50000% ~~985~~981.~~03148420~~62155033 4.~~51472447~~49909625 0.00000000 0.00000000 1-B-4 1,360,000.00 5.50000% ~~985~~981.~~03148529~~62155147 4.~~51472794~~49909559 0.00000000 0.00000000 1-B-5 953,000.00 5.50000% ~~985~~981.~~03147954~~62155299 4.~~51473242~~49909759 0.00000000 0.00000000 1-B-6 1,088,383.00 5.50000% ~~985~~981.~~03148248~~62157990 4.~~51472506~~49909637 0.00000000 0.00000000 2-B-1 1,673,000.00 5.00000% ~~946~~933.~~07910341~~88722654 3.~~94199641~~89119546 0.00000000 0.00000000 2-B-2 650,000.00 5.00000% ~~946~~933.~~07910769~~88723077 3.~~94200000~~89120000 0.00000000 0.00000000 2-B-3 651,000.00 5.00000% ~~946~~933.~~07910906~~88721966 3.~~94199693~~89119816 0.00000000 0.00000000 2-B-4 372,000.00 5.00000% ~~946~~933.~~07911290~~88723118 3.~~94198925~~89120968 0.00000000 0.00000000 2-B-5 186,000.00 5.00000% ~~946~~933.~~07908602~~88720430 3.~~94198925~~89118280 0.00000000 0.00000000 2-B-6 278,892.00 5.00000% ~~946~~933.~~07909155~~88720365 3.~~94199188~~89118368 0.00000000 0.00000000 1-SES 0.00 0.00000% ~~819~~781.~~22730206~~80020735 0.00000000 0.00000000 0.00000000 (5) Per $1 denomination.

Interest Distribution Factors Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (6) Distribution Shortfall Balance CB-1 0.~~00006120~~00000085 0.00000000 3.~~73140438~~53695964 0.00000000 ~~795~~755.~~58790117~~73961385 CB-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 CB-WIO 0.00000000 0.00000000 0.~~26629915~~25450893 0.00000000 ~~796~~760.~~13501193~~71625009 NC-1 0.~~00004967~~00000066 0.00000000 32.~~03603896~~89543964 0.00000000 ~~648~~630.~~36089581~~87311309 NC-2 0.~~00007576~~00000000 0.00000000 4.~~58325758~~58333333 0.00000000 1000.00000000 NC-3 0.~~00007281~~00000000 0.00000000 4.~~58325922~~58333203 0.00000000 1000.00000000 NC-WIO 0.00000000 0.00000000 0.~~24228950~~23364184 0.00000000 ~~707~~692.~~84012140~~59457186 2-A-1 (0.~~00000006~~00000033) 0.00000000 3.~~47094240~~31969738 0.00000000 ~~816~~783.~~31692202~~48298867 2-A-WIO 0.00000000 0.00000000 0.~~29303220~~27824520 0.00000000 ~~812~~777.~~48065153~~80019802 A-PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~835~~793.~~41936135~~68145717 1-B-1 0.~~00007350~~00000171 0.00000000 4.~~51465299~~49909744 0.00000000 ~~983~~980.~~90409573~~47169915 1-B-2 0.~~00007353~~00000000 0.00000000 4.~~51465441~~49909926 0.00000000 ~~983~~980.~~90409559~~47169853 1-B-3 0.~~00007348~~00000000 0.00000000 4.~~51465099~~49909625 0.00000000 ~~983~~980.~~90409993~~47169728 1-B-4 0.~~00007353~~00000000 0.00000000 4.~~51465441~~49909559 0.00000000 ~~983~~980.~~90409559~~47169853 1-B-5 0.~~00007345~~00000000 0.00000000 4.~~51464848~~49909759 0.00000000 ~~983~~980.~~90409234~~47169990 1-B-6 0.~~00007350~~00000000 0.00000000 4.~~51465155~~49909637 0.00000000 ~~983~~980.~~90413117~~47173651 2-B-1 0.00000000 0.00000000 3.~~94199641~~89119546 0.00000000 ~~942~~929.~~03897191~~77723252 2-B-2 0.00000000 0.00000000 3.~~94200000~~89120000 0.00000000 ~~942~~929.~~03896923~~77723077 2-B-3 0.00000000 0.00000000 3.~~94199693~~89119816 0.00000000 ~~942~~929.~~03897081~~77723502 2-B-4 0.00000000 0.00000000 3.~~94198925~~89120968 0.00000000 ~~942~~929.~~03897849~~77723118 2-B-5 0.00000000 0.00000000 3.~~94198925~~89118280 0.00000000 ~~942~~929.~~03897849~~77725806 2-B-6 0.00000000 0.00000000 3.~~94199188~~89118368 0.00000000 ~~942~~929.~~03896132~~77722559 1-SES 0.00000000 0.00000000 0.~~14795574~~13956448 0.00000000 ~~802~~768.~~53251423~~54299206 (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 CB-PO 0.00000% 0.00 0.00 ~~480~~465,~~592~~712.2890 ~~478~~444,~~355~~130.7651 8074.~~11321661~~38130096% NC-PO 0.00000% 0.00 0.00 ~~436~~353.4913 ~~353~~352.9571 3.~~71479368~~70177957% 2-A-PO 0.00000% 0.00 0.00 1,~~170~~136,~~932~~590.0292 1,~~160~~112,~~450~~783.3873 8582.~~61348819~~09682927% CB-SES 0.00000% ~~194~~184,~~250~~689,~~628~~585.9440 ~~190~~181,079,~~861~~222.0571 0.00 0.00 8076.~~48218154~~67119912% NC-SES 0.00000% 2524,~~606~~667,~~357~~825.3477 2524,~~177~~639,~~067~~823.4518 0.00 0.00 7068.~~12567090~~62928475% 2-SES 0.00000% ~~155~~148,~~319~~679,~~999~~295.4549 ~~152~~146,~~274~~246,~~437~~327.8038 0.00 0.00 8178.~~91847389~~67555529%

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 97,~~487~~827,~~214~~713.3158 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 0.00 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 97,~~487~~827,~~214~~713.3158 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 17,~~820~~006.9271 Payment of Interest and Principal 97,~~469~~810,~~393~~706.3987 Total Withdrawals (Pool Distribution Amount) 97,~~487~~827,~~214~~713.3158 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 160.4900

SERVICING FEES Gross Servicing Fee 1514,~~632~~918.3720 Wells Fargo Trustee Fee 2,~~188~~088.5551 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 17,~~820~~006.9271

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 01 0 0 01 065,140.0020 0.00 0.00 065,140.0020 30 Days 1222 0 0 0 1222 23,~~479~~631,~~377~~897.9822 0.00 0.00 0.00 23,~~479~~631,~~377~~897.9822 60 Days 54 10 0 0 64 ~~376~~277,~~012~~428.0708 ~~128,086~~0.4300 0.00 0.00 ~~504~~277,~~098~~428.5008 90 Days 21 0 10 0 31 ~~392~~317,~~790~~823.0245 0.00 ~~139,245~~0.8100 0.00 ~~532~~317,~~035~~823.8345 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 01 0 01 0.00 0.00 0128,086.0043 0.00 0128,086.0043 180+ Days 0 0 3 0 3 0.00 0.00 295,067.39 0.00 295,067.39 Totals 1927 1 4 0 2432 34,~~248~~227,~~180~~148.0775 ~~128~~65,~~086~~140.4320 ~~434~~423,~~313~~153.2082 0.00 34,~~810~~715,~~579~~442.7077 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~~035063% 0.000000% 0.000000% 0.~~000000~~035063% 0.~~000000~~018467% 0.000000% 0.000000% 0.~~000000~~018467% 30 Days 0.~~406642~~771388% 0.000000% 0.000000% 0.000000% 0.~~406642~~771388% 01.~~673185~~029610% 0.000000% 0.000000% 0.000000% 01.~~673185~~029610% 60 Days 0.~~169434~~140252% 0.~~033887~~000000% 0.000000% 0.000000% 0.~~203321~~140252% 0.~~102092~~078648% 0.~~034777~~000000% 0.000000% 0.000000% 0.~~136870~~078648% 90 Days 0.~~067774~~035063% 0.000000% 0.~~033887~~000000% 0.000000% 0.~~101660~~035063% 0.~~106648~~090100% 0.000000% 0.~~037807~~000000% 0.000000% 0.~~144455~~090100% 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~~035063% 0.000000% 0.~~000000~~035063% 0.000000% 0.000000% 0.~~000000~~036311% 0.000000% 0.~~000000~~036311% 180+ Days 0.000000% 0.000000% 0.~~101660~~105189% 0.000000% 0.~~101660~~105189% 0.000000% 0.000000% 0.~~080115~~083649% 0.000000% 0.~~080115~~083649% Totals 0.~~643850~~946704% 0.~~033887~~035063% 0.~~135547~~140252% 0.000000% 01.~~813284~~122020% 01.~~881925~~198359% 0.~~034777~~018467% 0.~~117922~~119960% 0.000000% 1.~~034624~~336786%

Delinquency Status By Groups DELINQUENT BANKRUPTCY FORECLOSURE REO Total 1CB -30 Year Fixed 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 01 0 0 01 065,140.0020 0.00 0.00 065,140.0020 30 Days 615 0 0 0 615 12,~~170~~314,~~206~~815.8445 0.00 0.00 0.00 12,~~170~~314,~~206~~815.8445 60 Days 3 10 0 0 43 ~~283~~234,~~861~~412.7135 ~~128,086~~0.4300 0.00 0.00 ~~411~~234,~~948~~412.1435 90 Days 1 0 0 0 1 ~~246~~317,~~927~~823.7145 0.00 0.00 0.00 ~~246~~317,~~927~~823.7145 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 01 0 01 0.00 0.00 0128,086.0043 0.00 0128,086.0043 180 Days 0 0 3 0 3 0.00 0.00 295,067.39 0.00 295,067.39 Totals 1019 1 34 0 1424 12,~~700~~867,~~996~~051.2625 ~~128~~65,~~086~~140.4320 ~~295~~423,~~067~~153.3982 0.00 23,~~124~~355,~~150~~345.0827 0-29 Days 0.~~000000~~076278% 0.000000% 0.000000% 0.~~000000~~076278% 0.~~000000~~035936% 0.000000% 0.000000% 0.~~000000~~035936% 30 Days 01.~~436364~~144165% 0.000000% 0.000000% 0.000000% 01.~~436364~~144165% 01.~~615029~~277016% 0.000000% 0.000000% 0.000000% 01.~~615029~~277016% 60 Days 0.~~218182~~228833% 0.~~072727~~000000% 0.000000% 0.000000% 0.~~290909~~228833% 0.~~149190~~129318% 0.~~067319~~000000% 0.000000% 0.000000% 0.~~216509~~129318% 90 Days 0.~~072727~~076278% 0.000000% 0.000000% 0.000000% 0.~~072727~~076278% 0.~~129779~~175334% 0.000000% 0.000000% 0.000000% 0.~~129779~~175334% 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~~076278% 0.000000% 0.~~000000~~076278% 0.000000% 0.000000% 0.~~000000~~070662% 0.000000% 0.~~000000~~070662% 180 Days 0.000000% 0.000000% 0.~~218182~~228833% 0.000000% 0.~~218182~~228833% 0.000000% 0.000000% 0.~~155079~~162780% 0.000000% 0.~~155079~~162780% Totals 01.~~727273~~449275% 0.~~072727~~076278% 0.~~218182~~305111% 0.000000% 1.~~018182~~830664% 01.~~893998~~581668% 0.~~067319~~035936% 0.~~155079~~233442% 0.000000% 1.~~116396~~851046% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 1NC -30 Year Fixed 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 20 0 0 0 20 ~~709,731~~0.6100 0.00 0.00 0.00 ~~709,731~~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 20 0 0 0 20 ~~709,731~~0.6100 0.00 0.00 0.00 ~~709,731~~0.6100 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 30.~~389831~~000000% 0.000000% 0.000000% 0.000000% 30.~~389831~~000000% 20.~~816176~~000000% 0.000000% 0.000000% 0.000000% 20.~~816176~~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 30.~~389831~~000000% 0.000000% 0.000000% 0.000000% 30.~~389831~~000000% 20.~~816176~~000000% 0.000000% 0.000000% 0.000000% 20.~~816176~~000000% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 2 - 15 Year Fixed 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 47 0 0 0 47 ~~599~~1,~~439~~317,081.5377 0.00 0.00 0.00 ~~599~~1,~~439~~317,081.5377 60 Days 21 0 0 0 21 9243,~~150~~015.3673 0.00 0.00 0.00 9243,~~150~~015.3673 90 Days 10 0 10 0 20 ~~145,862~~0.3100 0.00 ~~139,245~~0.8100 0.00 ~~285,108~~0.1200 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 78 0 10 0 8 ~~837~~1,~~452~~360,097.2050 0.00 ~~139,245~~0.8100 0.00 ~~976~~1,~~698~~360,097.0150 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~263678~~472016% 0.000000% 0.000000% 0.000000% 0.~~263678~~472016% 0.~~392213~~897118% 0.000000% 0.000000% 0.000000% 0.~~392213~~897118% 60 Days 0.~~131839~~067431% 0.000000% 0.000000% 0.000000% 0.~~131839~~067431% 0.~~060294~~029300% 0.000000% 0.000000% 0.000000% 0.~~060294~~029300% 90 Days 0.~~065920~~000000% 0.000000% 0.~~065920~~000000% 0.000000% 0.~~131839~~000000% 0.~~095438~~000000% 0.000000% 0.~~091108~~000000% 0.000000% 0.~~186546~~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.~~461437~~539447% 0.000000% 0.~~065920~~000000% 0.000000% 0.~~527357~~539447% 0.~~547944~~926418% 0.000000% 0.~~091108~~000000% 0.000000% 0.~~639053~~926418%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 032,370.0042

COLLATERAL STATEMENT Collateral Description Fixed 30 Year Weighted Average Gross Coupon 5.~~873652~~872484% Weighted Average Pass-Through Rate 5.~~616651~~615484% Weighted Average Maturity(Stepdown Calculation ) ~~341~~338 Beginning Scheduled Collateral Loan Count 2,~~992~~898 Number Of Loans Paid In Full 4146 Ending Scheduled Collateral Loan Count 2,~~951~~852 Beginning Scheduled Collateral Balance ~~375~~358,~~176~~036,~~985~~706.7366 Ending Scheduled Collateral Balance ~~367~~351,~~531~~965,~~366~~373.3027 Ending Actual Collateral Balance at 3130-~~Aug~~Nov-2004 ~~368~~352,~~305~~744,~~698~~832.5682 Monthly P &I Constant 2,~~752~~653,~~702~~038.1568 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Non-PO Optimal Amount 97,~~270~~550,~~408~~205.2587 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans ~~367~~351,~~531~~965,~~366~~373.3027 Scheduled Principal ~~916~~900,~~319~~901.5422 Unscheduled Principal 65,~~729~~170,~~299~~432.8917

Miscellaneous Reporting SES Ancillary Income 0~~.00~~ SES Distributable Amount for Group CB ~~35760~~33,629.3846 SES Distributable Amount for Group NC ~~4532~~4,111.7330 SES Distributable Amount for Group 2 ~~27465~~26,174.3681

Group Level Collateral Statement Group 1CB -30 Year Fixed 1NC -30 Year Fixed 2 - 15 Year Fixed Collateral Description Fixed 30 Year Fixed 30 Year Fixed 15 Year Weighted Average Coupon Rate 6.~~087516~~089042 6.~~156311~~156726 5.~~559585~~556317 Weighted Average Net Rate 5.~~837516~~839042 5.~~906311~~906726 5.~~309585~~306317 Weighted Average Maturity ~~341~~338 ~~345~~342 ~~162~~159 Beginning Loan Count 1,~~397~~342 6058 1,~~535~~498 Loans Paid In Full 2231 10 1815 Ending Loan Count 1,~~375~~311 5958 1,~~517~~483 Beginning Scheduled Balance ~~194~~184,~~250~~689,~~628~~585.9440 2524,~~606~~667,~~357~~825.3477 ~~155~~148,~~319~~679,~~999~~295.4549 Ending scheduled Balance ~~190~~181,079,~~861~~222.0571 2524,~~177~~639,~~067~~823.4518 ~~152~~146,~~274~~246,~~437~~327.8038 Record Date 0811/3130/2004 0811/3130/2004 0811/3130/2004 Principal And Interest Constant 1,~~211~~156,~~267~~606.4595 ~~158~~153,~~246~~362.2137 1,~~383~~343,~~188~~069.4936 Scheduled Principal ~~225~~219,~~847~~454.6673 26,~~878~~801.9650 ~~663~~654,~~592~~644.9299 Unscheduled Principal 3,~~944~~390,~~920~~907.2396 ~~402~~1,~~410~~201.9309 21,~~381~~778,~~968~~323.7312 Scheduled Interest ~~985~~937,~~419~~152.7922 ~~131~~126,~~367~~560.2587 ~~719~~688,~~595~~424.5737 Servicing Fees 4038,~~468~~476.8997 5,~~334~~139.6612 3230,~~358~~974.3386 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 1,~~133~~077.1431 ~~149~~143.3788 ~~906~~867.0432 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 0.00 0.00 0.00 Pool Insurance Fee 0.00 0.00 0.00 Spread Fee 1 0.00 0.00 0.00 Spread Fee 2 0.00 0.00 0.00 Spread Fee 3 0.00 0.00 0.00 Net Interest ~~943~~897,~~817~~597.7694 ~~125~~121,~~883~~277.2287 ~~686~~656,~~331~~582.2019 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.~~830516~~832042 5.~~899311~~899726 5.~~302585~~299317

Group Level Collateral Statement Group Total Collateral Description Fixed 30 Year Weighted Average Coupon Rate 5.~~873652~~872484 Weighted Average Net Rate 5.~~623651~~622484 Weighted Average Maturity ~~341~~338 Beginning Loan Count 2,~~992~~898 Loans Paid In Full 4146 Ending Loan Count 2,~~951~~852 Beginning Scheduled Balance ~~375~~358,~~176~~036,~~985~~706.7366 Ending scheduled Balance ~~367~~351,~~531~~965,~~366~~373.3027 Record Date 0811/3130/2004 Principal And Interest Constant 2,~~752~~653,~~702~~038.1568 Scheduled Principal ~~916~~900,~~319~~901.5422 Unscheduled Principal 65,~~729~~170,~~299~~432.8917 Scheduled Interest 1,~~836~~752,~~382~~137.6146 Servicing Fees 7874,~~161~~590.8895 Master Servicing Fees 0.00 Trustee Fee 2,~~188~~088.5551 FRY Amount 0.00 Special Hazard Fee 0.00 Other Fee 0.00 Pool Insurance Fee 0.00 Spread Fee 1 0.00 Spread Fee 2 0.00 Spread Fee 3 0.00 Net Interest 1,~~756~~675,~~032~~458.1800 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.~~616651~~615484

Miscellaneous Reporting Group 1CB -30 Year Fixed CPR 1613.~~994078~~500999% Group CB Subordinate Percentage 56.~~882360~~165507% Group CB Subordinate Prepayment % 0.000000% Group CB Senior Prepayment % 100.000000% Group CB Senior Percentage 9493.~~117640~~834493% Group 1NC -30 Year Fixed Group NC Subordinate Percentage 67.~~774079~~009306% Group NC Subordinate Prepayment % 0.000000% Group NC Senior Prepayment % 100.000000% Group NC Senior Percentage 9392.~~225921~~990694% Group 2 - 15 Year Fixed Group 2 Subordinate Percentage 2.~~338909~~412145% Group 2 Subordinate Prepayment % 0.000000% Group 2 Senior Prepayment % 100.000000% Group 2 Senior Percentage 97.~~661091~~587855%

Group

Filing Compare · BANC OF AMERICA ALTERNATIVE LOAN TRUST 2003-5