8-K 1 baa04005_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 2004-5 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-105940-34 54-2154033 Pooling and Servicing Agreement) (Commission 54-2154034 (State or other File Number) IRS EIN 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 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 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 2004-5 Trust (Registrant) By: Wells Fargo Bank, N.A. as Trustee By: /s/ Beth Belfield as Assistant Vice President By: Beth Belfield as Assistant Vice President Date: 12/28/2004 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 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: 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 1-A-1 05948KRB7 SEN 6.00000% ~~173~~168,~~487~~468,~~508~~361.9761 ~~867~~840,~~437~~514.4906 12,~~781~~093,~~670~~447.4542 1-A-R 05948KRC5 SEN 6.00000% 0.00 0.00 0.00 1-A-LR 05948KRD3 SEN 6.00000% 0.00 0.00 0.00 2-A-1 05948KRE1 SEN 6.00000% 9491,~~209~~236,~~651~~585.0149 ~~471~~455,~~048~~193.2308 ~~748~~715,~~204~~704.0420 CB-IO 05948KRF8 SEN 0.~~26220~~26188% 0.00 1,~~958~~853.9599 0.00 3-A-1 05948KRG6 SEN 5.75000% 4442,~~432~~260,~~678~~228.5197 ~~212~~202,~~906~~057.5754 ~~881~~72,~~445~~960.9870 3-A-2 05948KRH4 SEN 6.00000% 7,225,833.00 36,~~129~~050.1677 0.00 3-A-3 05948KRJ0 SEN 0.00000% 314,167.00 0.00 0.00 3-IO 05948KRK7 SEN 0.~~33193~~30520% 0.00 2,~~865~~323.0288 0.00 4-A-1 05948KRL5 SEN 5.00000% 9389,~~242~~946,~~727~~945.3956 ~~388~~374,~~511~~778.3394 ~~901~~1,~~852~~203,425.0572 4-A-2 05948KRM3 SEN 5.00000% 16,985,000.00 70,770.83 0.00 4-IO 05948KRN1 SEN 0.~~24276~~24355% 0.00 12,~~408~~097.5618 0.00 PO 05948KRP6 SEN 0.00000% 2120,~~092~~566,~~098~~000.1035 0.00 174,~~509~~495.8074 4-B-1 05948KRU5 SUB 5.00000% 1,~~508~~490,~~053~~836.5755 6,~~283~~211.5682 5,~~706~~799.4690 4-B-2 05948KRV3 SUB 5.00000% ~~232~~229,~~388~~735.5847 ~~968~~957.2923 ~~879~~893.3676 4-B-3 05948KRW1 SUB 5.00000% ~~348~~344,~~088~~114.4340 1,~~450~~433.3781 1,~~317~~338.1673 4-B-4 05948KSB6 SUB 5.00000% ~~174~~172,~~044~~057.2120 ~~725~~716.1891 ~~658~~669.5837 4-B-5 05948KSC4 SUB 5.00000% ~~174~~172,~~044~~057.2120 ~~725~~716.1891 ~~658~~669.5837 4-B-6 05948KSD2 SUB 5.00000% ~~116~~114,~~267~~940.4708 ~~484~~478.4592 ~~439~~447.9516 30-B-1 05948KRR2 SUB 5.75000% 6,~~842~~821,~~773~~063.5058 32,~~788~~613.2934 7,~~163~~351.9490 30-B-2 05948KRS0 SUB 5.75000% 3,~~240~~230,~~946~~664.4800 15,~~529~~446.5368 3,~~393~~482.0608 30-B-3 05948KRT8 SUB 5.75000% 1,~~800~~794,~~415~~702.0592 8,~~626~~580.9996 1,~~884~~934.9237 30-B-4 05948KRY7 SUB 5.75000% 1,~~800~~794,~~415~~702.0592 8,~~626~~580.9996 1,~~884~~934.9237 30-B-5 05948KRZ4 SUB 5.75000% 1,~~261~~257,~~088~~087.0604 6,~~042~~010.7147 1,~~320~~354.2892 30-B-6 05948KSA8 SUB 5.75000% 1,~~440~~436,~~580~~009.3084 6,~~902~~865.7895 1,~~508~~547.1875 30-B-IO 05948KRQ4 SUB 0.25000% 0.00 2,~~873~~857.0575 0.00 SES 05948KRX9 SEN 0.00000% 0.00 8378,~~380~~351.3346 0.00 Totals ~~469~~455,~~928~~861,~~768~~093.8918 2,~~239~~165,~~443~~463.8444 4,~~514~~287,~~497~~457.7146

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A-1 0.00 ~~171~~166,~~705~~374,~~838~~914.5218 2,~~649~~933,~~107~~961.9448 0.00 1-A-R 0.00 0.00 0.00 0.00 1-A-LR 0.00 0.00 0.00 0.00 2-A-1 0.00 9390,~~461~~520,~~446~~881.9729 1,~~219~~170,~~252~~897.2728 0.00 CB-IO 0.00 0.00 1,~~958~~853.9599 0.00 3-A-1 0.00 4342,~~551~~187,~~232~~268.5227 1275,~~094,352~~018.5524 0.00 3-A-2 0.00 7,225,833.00 36,~~129~~050.1677 0.00 3-A-3 0.00 314,167.00 0.00 0.00 3-IO 0.00 0.00 2,~~865~~323.0288 0.00 4-A-1 0.00 9288,~~340~~743,~~875~~519.3484 1,~~290~~578,~~363~~204.3866 0.00 4-A-2 0.00 16,985,000.00 70,770.83 0.00 4-IO 0.00 0.00 12,~~408~~097.5618 0.00 PO 0.00 20,~~917~~391,~~588~~504.3060 174,~~509~~495.8074 0.00 4-B-1 0.00 1,~~502~~485,~~347~~036.1065 1112,~~990~~011.0272 0.00 4-B-2 0.00 ~~231~~228,~~509~~841.2371 1,~~847~~850.6599 0.00 4-B-3 0.00 ~~346~~342,~~771~~775.2767 2,~~767~~772.5354 0.00 4-B-4 0.00 ~~173~~171,~~385~~387.6384 1,~~383~~386.7628 0.00 4-B-5 0.00 ~~173~~171,~~385~~387.6384 1,~~383~~386.7628 0.00 4-B-6 0.00 ~~115~~114,~~827~~492.5293 ~~924~~926.4008 0.00 30-B-1 0.00 6,~~835~~813,~~609~~711.5669 39,~~952~~965.2324 0.00 30-B-2 0.00 3,~~237~~227,~~553~~181.4292 18,~~922~~928.5976 0.00 30-B-3 0.00 1,~~798~~792,~~530~~768.1455 10,~~511~~515.9133 0.00 30-B-4 0.00 1,~~798~~792,~~530~~768.1455 10,~~511~~515.9133 0.00 30-B-5 0.00 1,~~259~~255,~~767~~732.7912 7,~~362~~365.9939 0.00 30-B-6 0.00 1,~~439~~434,~~072~~462.1208 8,~~410~~413.9670 0.00 30-B-IO 0.00 0.00 2,~~873~~857.0575 0.00 SES 0.00 0.00 8378,~~380~~351.3346 0.00 Totals 0.00 ~~465~~451,~~414~~573,~~271~~635.2073 6,~~753~~452,~~941~~920.5590 0.00 All distributions required by the Pooling and Servicing Agreement have been calculated by the Certificate Administrator on behalf of the Trustee.

Principal Distribution Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Realized Class Amount Balance Distribution Distribution Accretion Loss (1) 1-A-1 177,163,000.00 ~~173~~168,~~487~~468,~~508~~361.9761 ~~183~~181,~~000~~444.3593 1,~~598~~912,~~670~~002.1050 0.00 0.00 1-A-R 50.00 0.00 0.00 0.00 0.00 0.00 1-A-LR 50.00 0.00 0.00 0.00 0.00 0.00 2-A-1 95,263,000.00 9491,~~209~~236,~~651~~585.0149 97,~~545~~031.7632 ~~650~~618,~~658~~672.2887 0.00 0.00 CB-IO 0.00 0.00 0.00 0.00 0.00 0.00 3-A-1 45,775,000.00 4442,~~432~~260,~~678~~228.5197 5455,~~096~~130.5617 ~~827~~17,~~349~~830.4252 0.00 0.00 3-A-2 7,225,833.00 7,225,833.00 0.00 0.00 0.00 0.00 3-A-3 314,167.00 314,167.00 0.00 0.00 0.00 0.00 3-IO 0.00 0.00 0.00 0.00 0.00 0.00 4-A-1 95,443,000.00 9389,~~242~~946,~~727~~945.3956 ~~417~~416,~~100~~004.8663 ~~484~~787,~~751~~421.1909 0.00 0.00 4-A-2 16,985,000.00 16,985,000.00 0.00 0.00 0.00 0.00 4-IO 0.00 0.00 0.00 0.00 0.00 0.00 PO 21,361,292.00 2120,~~092~~566,~~098~~000.1035 29,~~195~~121.2744 145,~~314~~374.5331 0.00 0.00 4-B-1 1,525,000.00 1,~~508~~490,~~053~~836.5755 5,~~706~~799.4690 0.00 0.00 0.00 4-B-2 235,000.00 ~~232~~229,~~388~~735.5847 ~~879~~893.3676 0.00 0.00 0.00 4-B-3 352,000.00 ~~348~~344,~~088~~114.4340 1,~~317~~338.1673 0.00 0.00 0.00 4-B-4 176,000.00 ~~174~~172,~~044~~057.2120 ~~658~~669.5837 0.00 0.00 0.00 4-B-5 176,000.00 ~~174~~172,~~044~~057.2120 ~~658~~669.5837 0.00 0.00 0.00 4-B-6 117,574.00 ~~116~~114,~~267~~940.4708 ~~439~~447.9516 0.00 0.00 0.00 30-B-1 6,864,000.00 6,~~842~~821,~~773~~063.5058 7,~~163~~351.9490 0.00 0.00 0.00 30-B-2 3,251,000.00 3,~~240~~230,~~946~~664.4800 3,~~393~~482.0608 0.00 0.00 0.00 30-B-3 1,806,000.00 1,~~800~~794,~~415~~702.0592 1,~~884~~934.9237 0.00 0.00 0.00 30-B-4 1,806,000.00 1,~~800~~794,~~415~~702.0592 1,~~884~~934.9237 0.00 0.00 0.00 30-B-5 1,265,000.00 1,~~261~~257,~~088~~087.0604 1,~~320~~354.2892 0.00 0.00 0.00 30-B-6 1,445,049.00 1,~~440~~436,~~580~~009.3084 1,~~508~~547.1875 0.00 0.00 0.00 30-B-IO 0.00 0.00 0.00 0.00 0.00 0.00 SES 0.00 0.00 0.00 0.00 0.00 0.00 Totals 478,549,015.00 ~~469~~455,~~928~~861,~~768~~093.8918 ~~807~~806,~~754~~156.1917 3,~~706~~481,~~743~~301.5229 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 1-A-1 12,~~781~~093,~~670~~447.4542 ~~171~~166,~~705~~374,~~838~~914.5218 0.~~96919695~~93910644 12,~~781~~093,~~670~~447.4542 1-A-R 0.00 0.00 0.00000000 0.00 1-A-LR 0.00 0.00 0.00000000 0.00 2-A-1 ~~748~~715,~~204~~704.0420 9390,~~461~~520,~~446~~881.9729 0.~~98108864~~95022077 ~~748~~715,~~204~~704.0420 CB-IO 0.00 0.00 0.00000000 0.00 3-A-1 ~~881~~72,~~445~~960.9870 4342,~~551~~187,~~232~~268.5227 0.~~95141961~~92162246 ~~881~~72,~~445~~960.9870 3-A-2 0.00 7,225,833.00 1.00000000 0.00 3-A-3 0.00 314,167.00 1.00000000 0.00 3-IO 0.00 0.00 0.00000000 0.00 4-A-1 ~~901~~1,~~852~~203,425.0572 9288,~~340~~743,~~875~~519.3484 0.~~96749762~~92980648 ~~901~~1,~~852~~203,425.0572 4-A-2 0.00 16,985,000.00 1.00000000 0.00 4-IO 0.00 0.00 0.00000000 0.00 PO 174,~~509~~495.8074 20,~~917~~391,~~588~~504.3060 0.~~97922861~~95460071 174,~~509~~495.8074 4-B-1 5,~~706~~799.4690 1,~~502~~485,~~347~~036.1065 0.~~98514564~~97379452 5,~~706~~799.4690 4-B-2 ~~879~~893.3676 ~~231~~228,~~509~~841.2371 0.~~98514566~~97379451 ~~879~~893.3676 4-B-3 1,~~317~~338.1673 ~~346~~342,~~771~~775.2767 0.~~98514565~~97379452 1,~~317~~338.1673 4-B-4 ~~658~~669.5837 ~~173~~171,~~385~~387.6384 0.~~98514562~~97379455 ~~658~~669.5837 4-B-5 ~~658~~669.5837 ~~173~~171,~~385~~387.6384 0.~~98514562~~97379455 ~~658~~669.5837 4-B-6 ~~439~~447.9516 ~~115~~114,~~827~~492.5293 0.~~98514570~~97379463 ~~439~~447.9516 30-B-1 7,~~163~~351.9490 6,~~835~~813,~~609~~711.5669 0.~~99586386~~99267361 7,~~163~~351.9490 30-B-2 3,~~393~~482.0608 3,~~237~~227,~~553~~181.4292 0.~~99586386~~99267361 3,~~393~~482.0608 30-B-3 1,~~884~~934.9237 1,~~798~~792,~~530~~768.1455 0.~~99586386~~99267362 1,~~884~~934.9237 30-B-4 1,~~884~~934.9237 1,~~798~~792,~~530~~768.1455 0.~~99586386~~99267362 1,~~884~~934.9237 30-B-5 1,~~320~~354.2892 1,~~259~~255,~~767~~732.7912 0.~~99586387~~99267361 1,~~320~~354.2892 30-B-6 1,~~508~~547.1875 1,~~439~~434,~~072~~462.1208 0.~~99586389~~99267366 1,~~508~~547.1875 30-B-IO 0.00 0.00 0.00000000 0.00 SES 0.00 0.00 0.00000000 0.00 Totals 4,~~514~~287,~~497~~457.7146 ~~465~~451,~~414~~573,~~271~~635.2073 0.~~97255298~~94363090 4,~~514~~287,~~497~~457.7146

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A-1 177,163,000.00 ~~979~~950.~~25361938~~92294446 1.~~03294904~~02416944 910.~~02372448~~79233531 0.00000000 1-A-R 50.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 95,263,000.00 ~~988~~957.~~94272708~~73370028 1.~~02396271~~01856251 6.~~83012586~~49436686 0.00000000 CB-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 3-A-1 45,775,000.00 ~~970~~923.~~67566379~~21636199 1.~~18179268~~20437291 180.~~07426368~~38952529 0.00000000 3-A-2 7,225,833.00 1000.00000000 0.00000000 0.00000000 0.00000000 3-A-3 314,167.00 1000.00000000 0.00000000 0.00000000 0.00000000 3-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 4-A-1 95,443,000.00 ~~976~~942.~~94673669~~41532182 4.~~37015664~~35867093 58.~~07896011~~25017120 0.00000000 4-A-2 16,985,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 4-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 PO 21,361,292.00 ~~987~~962.~~39805158~~76949681 1.~~36673709~~36328084 6.~~80270323~~80550175 0.00000000 4-B-1 1,525,000.00 ~~988~~977.~~88758689~~59773770 3.~~74194098~~80321311 0.00000000 0.00000000 4-B-2 235,000.00 ~~988~~977.~~88757447~~59774468 3.~~74195745~~80323404 0.00000000 0.00000000 4-B-3 352,000.00 ~~988~~977.~~88758523~~59772727 3.~~74193182~~80321023 0.00000000 0.00000000 4-B-4 176,000.00 ~~988~~977.~~88755682~~59772727 3.~~74193182~~80323864 0.00000000 0.00000000 4-B-5 176,000.00 ~~988~~977.~~88755682~~59772727 3.~~74193182~~80323864 0.00000000 0.00000000 4-B-6 117,574.00 ~~988~~977.~~88759420~~59776821 3.~~74189872~~80322180 0.00000000 0.00000000 30-B-1 6,864,000.00 ~~996~~993.~~90756119~~74469406 1.~~04369755~~07108100 0.00000000 0.00000000 30-B-2 3,251,000.00 ~~996~~993.~~90756075~~74469394 1.~~04369732~~07107967 0.00000000 0.00000000 30-B-3 1,806,000.00 ~~996~~993.~~90755814~~74469546 1.~~04369878~~07107973 0.00000000 0.00000000 30-B-4 1,806,000.00 ~~996~~993.~~90755814~~74469546 1.~~04369878~~07107973 0.00000000 0.00000000 30-B-5 1,265,000.00 ~~996~~993.~~90755731~~74469565 1.~~04369960~~07108300 0.00000000 0.00000000 30-B-6 1,445,049.00 ~~996~~993.~~90757891~~74473807 1.~~04368779~~07107095 0.00000000 0.00000000 30-B-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 SES 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 1-A-1 0.00000000 1011.~~05667352~~81650469 ~~969~~939.~~19694586~~10643972 0.~~96919695~~93910644 1011.~~05667352~~81650469 1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.00000000 7.~~85408858~~51292947 ~~981~~950.~~08863851~~22077081 0.~~98108864~~95022077 7.~~85408858~~51292947 CB-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-A-1 0.00000000 191.~~25605636~~59389842 ~~951~~921.~~41960721~~62246357 0.~~95141961~~92162246 191.~~25605636~~59389842 3-A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 3-A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 3-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4-A-1 0.00000000 912.~~44911675~~60884214 ~~967~~929.~~49761994~~80647968 0.~~96749762~~92980648 912.~~44911675~~60884214 4-A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 4-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 PO 0.00000000 8.~~16944031~~16878211 ~~979~~954.~~22861127~~60071423 0.~~97922861~~95460071 8.~~16944031~~16878211 4-B-1 0.00000000 3.~~74194098~~80321311 ~~985~~973.~~14563934~~79452459 0.~~98514564~~97379452 3.~~74194098~~80321311 4-B-2 0.00000000 3.~~74195745~~80323404 ~~985~~973.~~14565957~~79451064 0.~~98514566~~97379451 3.~~74195745~~80323404 4-B-3 0.00000000 3.~~74193182~~80321023 ~~985~~973.~~14565341~~79451705 0.~~98514565~~97379452 3.~~74193182~~80321023 4-B-4 0.00000000 3.~~74193182~~80323864 ~~985~~973.~~14562500~~79454545 0.~~98514562~~97379455 3.~~74193182~~80323864 4-B-5 0.00000000 3.~~74193182~~80323864 ~~985~~973.~~14562500~~79454545 0.~~98514562~~97379455 3.~~74193182~~80323864 4-B-6 0.00000000 3.~~74189872~~80322180 ~~985~~973.~~14569548~~79463147 0.~~98514570~~97379463 3.~~74189872~~80322180 30-B-1 0.00000000 1.~~04369755~~07108100 ~~995~~992.~~86386364~~67361451 0.~~99586386~~99267361 1.~~04369755~~07108100 30-B-2 0.00000000 1.~~04369732~~07107967 ~~995~~992.~~86386343~~67361427 0.~~99586386~~99267361 1.~~04369732~~07107967 30-B-3 0.00000000 1.~~04369878~~07107973 ~~995~~992.~~86386489~~67361573 0.~~99586386~~99267362 1.~~04369878~~07107973 30-B-4 0.00000000 1.~~04369878~~07107973 ~~995~~992.~~86386489~~67361573 0.~~99586386~~99267362 1.~~04369878~~07107973 30-B-5 0.00000000 1.~~04369960~~07108300 ~~995~~992.~~86386561~~67361265 0.~~99586387~~99267361 1.~~04369960~~07108300 30-B-6 0.00000000 1.~~04368779~~07107095 ~~995~~992.~~86389112~~67366020 0.~~99586389~~99267366 1.~~04368779~~07107095 30-B-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 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 1-A-1 177,163,000.00 6.00000% ~~173~~168,~~487~~468,~~508~~361.9761 ~~867~~842,~~437~~341.5481 0.00 0.00 1-A-R 50.00 6.00000% 0.00 0.00 0.00 0.00 1-A-LR 50.00 6.00000% 0.00 0.00 0.00 0.00 2-A-1 95,263,000.00 6.00000% 9491,~~209~~236,~~651~~585.0149 ~~471~~456,~~048~~182.2693 0.00 0.00 CB-IO 0.00 0.~~26220~~26188% 8,~~965~~513,~~380~~946.3810 1,~~958~~858.9502 0.00 0.00 3-A-1 45,775,000.00 5.75000% 4442,~~432~~260,~~678~~228.5197 ~~212~~202,~~906~~496.5893 0.00 0.00 3-A-2 7,225,833.00 6.00000% 7,225,833.00 36,129.17 0.00 0.00 3-A-3 314,167.00 0.00000% 314,167.00 0.00 0.00 0.00 3-IO 0.00 0.~~33193~~30520% 109,~~357~~157,~~732~~018.1912 2,~~865~~328.0293 0.00 0.00 4-A-1 95,443,000.00 5.00000% 9389,~~242~~946,~~727~~945.3956 ~~388~~374,~~511~~778.3694 0.00 0.00 4-A-2 16,985,000.00 5.00000% 16,985,000.00 70,770.83 0.00 0.00 4-IO 0.00 0.~~24276~~24355% 6159,~~338~~603,~~404~~306.6093 12,~~408~~097.5618 0.00 0.00 PO 21,361,292.00 0.00000% 2120,~~092~~566,~~098~~000.1035 0.00 0.00 0.00 4-B-1 1,525,000.00 5.00000% 1,~~508~~490,~~053~~836.5755 6,~~283~~211.5682 0.00 0.00 4-B-2 235,000.00 5.00000% ~~232~~229,~~388~~735.5847 ~~968~~957.2923 0.00 0.00 4-B-3 352,000.00 5.00000% ~~348~~344,~~088~~114.4340 1,~~450~~433.3781 0.00 0.00 4-B-4 176,000.00 5.00000% ~~174~~172,~~044~~057.2120 ~~725~~716.1891 0.00 0.00 4-B-5 176,000.00 5.00000% ~~174~~172,~~044~~057.2120 ~~725~~716.1891 0.00 0.00 4-B-6 117,574.00 5.00000% ~~116~~114,~~267~~940.4708 ~~484~~478.4592 0.00 0.00 30-B-1 6,864,000.00 5.75000% 6,~~842~~821,~~773~~063.5058 32,~~788~~684.2926 0.00 0.00 30-B-2 3,251,000.00 5.75000% 3,~~240~~230,~~946~~664.4800 15,~~529~~480.5427 0.00 0.00 30-B-3 1,806,000.00 5.75000% 1,~~800~~794,~~415~~702.0592 8,~~626~~599.9962 0.00 0.00 30-B-4 1,806,000.00 5.75000% 1,~~800~~794,~~415~~702.0592 8,~~626~~599.9962 0.00 0.00 30-B-5 1,265,000.00 5.75000% 1,~~261~~257,~~088~~087.0604 6,~~042~~023.7154 0.00 0.00 30-B-6 1,445,049.00 5.75000% 1,~~440~~436,~~580~~009.3084 6,~~902~~880.7888 0.00 0.00 30-B-IO 0.00 0.25000% 13,~~790~~747,~~626~~006.7914 2,~~873~~863.0596 0.00 0.00 SES 0.00 0.00000% ~~469~~455,~~928~~861,~~769~~093.1539 0.00 0.00 0.00 Totals 478,549,015.00 2,~~156~~090,~~063~~632.6549 0.00 0.00

Interest Distribution Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (4) Distribution Shortfall Balance 1-A-1 01,827.0575 0.00 ~~867~~840,~~437~~514.4906 0.00 ~~171~~166,~~705~~374,~~838~~914.5218 1-A-R 0.00 0.00 0.00 0.00 0.00 1-A-LR 0.00 0.00 0.00 0.00 0.00 2-A-1 0989.0384 0.00 ~~471~~455,~~048~~193.2308 0.00 9390,~~461~~520,~~446~~881.9729 CB-IO 04.0003 0.00 1,~~958~~853.9599 0.00 8,~~833~~194,~~787~~194.7051 3-A-1 0439.0139 0.00 ~~212~~202,~~906~~057.5754 0.00 4342,~~551~~187,~~232~~268.5227 3-A-2 078.0039 0.00 36,~~129~~050.1677 0.00 7,225,833.00 3-A-3 0.00 0.00 0.00 0.00 314,167.00 3-IO 05.0005 0.00 2,~~865~~323.0288 0.00 9,~~995~~145,~~927~~317.5706 4-A-1 0.0300 0.00 ~~388~~374,~~511~~778.3394 0.00 9288,~~340~~743,~~875~~519.3484 4-A-2 0.0100 0.00 70,770.83 0.00 16,985,000.00 4-IO 0.00 0.00 12,~~408~~097.5618 0.00 6058,~~732~~824,~~041~~381.0133 PO 0.00 0.00 0.00 0.00 20,~~917~~391,~~588~~504.3060 4-B-1 0.00 0.00 6,~~283~~211.5682 0.00 1,~~502~~485,~~347~~036.1065 4-B-2 0.00 0.00 ~~968~~957.2923 0.00 ~~231~~228,~~509~~841.2371 4-B-3 0.00 0.00 1,~~450~~433.3781 0.00 ~~346~~342,~~771~~775.2767 4-B-4 0.00 0.00 ~~725~~716.1891 0.00 ~~173~~171,~~385~~387.6384 4-B-5 0.00 0.00 ~~725~~716.1891 0.00 ~~173~~171,~~385~~387.6384 4-B-6 0.00 0.00 ~~484~~478.4592 0.00 ~~115~~114,~~827~~492.5293 30-B-1 070.0092 0.00 32,~~788~~613.2934 0.00 6,~~835~~813,~~609~~711.5669 30-B-2 033.0059 0.00 15,~~529~~446.5368 0.00 3,~~237~~227,~~553~~181.4292 30-B-3 018.0066 0.00 8,~~626~~580.9996 0.00 1,~~798~~792,~~530~~768.1455 30-B-4 018.0066 0.00 8,~~626~~580.9996 0.00 1,~~798~~792,~~530~~768.1455 30-B-5 013.0007 0.00 6,~~042~~010.7147 0.00 1,~~259~~255,~~767~~732.7912 30-B-6 014.0093 0.00 6,~~902~~865.7895 0.00 1,~~439~~434,~~072~~462.1208 30-B-IO 06.0021 0.00 2,~~873~~857.0575 0.00 13,~~776~~732,~~173~~264.1487 SES 0.00 0.00 8378,~~380~~351.3346 0.00 ~~465~~451,~~414~~573,~~271~~635.4193 Totals 03,520.1349 0.00 2,~~239~~165,~~443~~463.8444 0.00 (4) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Interest Distribution Factors Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class (5) Amount Rate Balance Interest Shortfall Shortfall 1-A-1 177,163,000.00 6.00000% ~~979~~950.~~25361938~~92294446 4.~~89626807~~75461473 0.00000000 0.00000000 1-A-R 50.00 6.00000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 50.00 6.00000% 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 95,263,000.00 6.00000% ~~988~~957.~~94272708~~73370028 4.~~94471369~~78866853 0.00000000 0.00000000 CB-IO 0.00 0.~~26220~~26188% ~~913~~867.~~43355820~~43938916 0.~~19958670~~18930349 0.00000000 0.00000000 3-A-1 45,775,000.00 5.75000% ~~970~~923.~~67566379~~21636199 4.~~65115412~~42374506 0.00000000 0.00000000 3-A-2 7,225,833.00 6.00000% 1000.00000000 5.00000069 0.00000000 0.00000000 3-A-3 314,167.00 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000 3-IO 0.00 0.~~33193~~30520% ~~957~~846.~~96101540~~90994277 0.~~26497861~~21539697 0.00000000 0.00000000 4-A-1 95,443,000.00 5.00000% ~~976~~942.~~94673669~~41532182 43.~~07061136~~92673051 0.00000000 0.00000000 4-A-2 16,985,000.00 5.00000% 1000.00000000 4.16666647 0.00000000 0.00000000 4-IO 0.00 0.~~24276~~24355% ~~979~~951.~~59937783~~88915926 0.~~19816977~~19319691 0.00000000 0.00000000 PO 21,361,292.00 0.00000% ~~987~~962.~~39805158~~76949681 0.00000000 0.00000000 0.00000000 4-B-1 1,525,000.00 5.00000% ~~988~~977.~~88758689~~59773770 4.~~12036721~~07332459 0.00000000 0.00000000 4-B-2 235,000.00 5.00000% ~~988~~977.~~88757447~~59774468 4.~~12038298~~07331915 0.00000000 0.00000000 4-B-3 352,000.00 5.00000% ~~988~~977.~~88758523~~59772727 4.~~12036932~~07332386 0.00000000 0.00000000 4-B-4 176,000.00 5.00000% ~~988~~977.~~88755682~~59772727 4.~~12034091~~07335227 0.00000000 0.00000000 4-B-5 176,000.00 5.00000% ~~988~~977.~~88755682~~59772727 4.~~12034091~~07335227 0.00000000 0.00000000 4-B-6 117,574.00 5.00000% ~~988~~977.~~88759420~~59776821 4.~~12038376~~07334955 0.00000000 0.00000000 30-B-1 6,864,000.00 5.75000% ~~996~~993.~~90756119~~74469406 4.~~77684878~~76169289 0.00000000 0.00000000 30-B-2 3,251,000.00 5.75000% ~~996~~993.~~90756075~~74469394 4.~~77685020~~76169486 0.00000000 0.00000000 30-B-3 1,806,000.00 5.75000% ~~996~~993.~~90755814~~74469546 4.~~77684939~~76169435 0.00000000 0.00000000 30-B-4 1,806,000.00 5.75000% ~~996~~993.~~90755814~~74469546 4.~~77684939~~76169435 0.00000000 0.00000000 30-B-5 1,265,000.00 5.75000% ~~996~~993.~~90755731~~74469565 4.~~77684585~~76169170 0.00000000 0.00000000 30-B-6 1,445,049.00 5.75000% ~~996~~993.~~90757891~~74473807 4.~~77684840~~76169320 0.00000000 0.00000000 30-B-IO 0.00 0.25000% ~~996~~993.~~90363587~~75036479 0.~~20768846~~20703135 0.00000000 0.00000000 SES 0.00 0.00000% ~~981~~952.~~98670179~~59018166 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 1-A-1 0.~~00000028~~01031677 0.00000000 4.~~89626779~~74429796 0.00000000 ~~969~~939.~~19694586~~10643972 1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.~~00000031~~01039060 0.00000000 4.~~94471337~~77827782 0.00000000 ~~981~~950.~~08863851~~22077081 CB-IO 0.~~00000000~~00041059 0.00000000 0.~~19958670~~18889290 0.00000000 ~~900~~834.~~02629996~~86164899 3-A-1 0.~~00000022~~00959891 0.00000000 4.~~65115390~~41414615 0.00000000 ~~951~~921.~~41960721~~62246357 3-A-2 0.~~00000000~~01084858 0.00000000 4.~~99999931~~98915073 0.00000000 1000.00000000 3-A-3 0.00000000 0.00000000 0.00000000 0.00000000 1000.00000000 3-IO 0.~~00000000~~00046706 0.00000000 0.~~26497861~~21492991 0.00000000 ~~924~~845.~~49860154~~82774069 4-A-1 0.~~00000031~~00000000 0.00000000 43.~~07061105~~92673051 0.00000000 ~~967~~929.~~49761994~~80647968 4-A-2 0.~~00000059~~00000000 0.00000000 4.16666647 0.00000000 1000.00000000 4-IO 0.00000000 0.00000000 0.~~19816977~~19319691 0.00000000 ~~969~~939.~~91550360~~44939925 PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~979~~954.~~22861127~~60071423 4-B-1 0.00000000 0.00000000 4.~~12036721~~07332459 0.00000000 ~~985~~973.~~14563934~~79452459 4-B-2 0.00000000 0.00000000 4.~~12038298~~07331915 0.00000000 ~~985~~973.~~14565957~~79451064 4-B-3 0.00000000 0.00000000 4.~~12036932~~07332386 0.00000000 ~~985~~973.~~14565341~~79451705 4-B-4 0.00000000 0.00000000 4.~~12034091~~07335227 0.00000000 ~~985~~973.~~14562500~~79454545 4-B-5 0.00000000 0.00000000 4.~~12034091~~07335227 0.00000000 ~~985~~973.~~14562500~~79454545 4-B-6 0.00000000 0.00000000 4.~~12038376~~07334955 0.00000000 ~~985~~973.~~14569548~~79463147 30-B-1 0.~~00000000~~01033217 0.00000000 4.~~77684878~~75136072 0.00000000 ~~995~~992.~~86386364~~67361451 30-B-2 0.~~00000000~~01033221 0.00000000 4.~~77684712~~75136266 0.00000000 ~~995~~992.~~86386343~~67361427 30-B-3 0.~~00000000~~01033223 0.00000000 4.~~77684939~~75136213 0.00000000 ~~995~~992.~~86386489~~67361573 30-B-4 0.~~00000000~~01033223 0.00000000 4.~~77684939~~75136213 0.00000000 ~~995~~992.~~86386489~~67361573 30-B-5 0.~~00000000~~01033202 0.00000000 4.~~77684585~~75135968 0.00000000 ~~995~~992.~~86386561~~67361265 30-B-6 0.~~00000000~~01033183 0.00000000 4.~~77684840~~75136137 0.00000000 ~~995~~992.~~86389112~~67366020 30-B-IO 0.~~00000000~~00044891 0.00000000 0.~~20768846~~20658244 0.00000000 ~~995~~992.~~85880329~~68474059 SES 0.00000000 0.00000000 0.~~17423572~~16372714 0.00000000 ~~972~~943.~~55298111~~63089573 (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 1-IO 0.~~30086~~29531% 4,~~628~~486,~~157~~646.4934 4,~~623~~362,~~001~~366.3501 0.00 0.00 8883.~~91724732~~90427518% 2-IO 0.~~22095~~22463% 4,~~337~~027,~~222~~299.8976 43,~~210~~831,~~786~~828.3550 0.00 0.00 9183.~~22519651~~01520877% 1-PO 0.00000% 0.00 0.00 11,~~930~~652,~~885~~345.7592 11,~~848~~526,~~706~~948.4232 9795.~~90358047~~24495523% 2-PO 0.00000% 0.00 0.00 5,~~622~~476,~~171~~563.9062 5,~~581~~448,~~753~~101.7537 9896.~~65137079~~28921167% 3-PO 0.00000% 0.00 0.00 1,~~279~~232,~~471~~189.2358 1,~~244~~229,~~304~~253.2499 9695.~~17661872~~01333235% 4-PO 0.00000% 0.00 0.00 2,~~259~~204,~~569~~901.2223 2,~~242~~187,~~823~~200.8993 9794.~~21659938~~80558751% 30-B-IO-1 0.25000% 8,~~994~~965,~~125~~491.9423 8,~~984~~955,~~638~~835.6416 0.00 0.00 99.~~58298256~~26373362% 30-B-IO-2 0.25000% 4,~~796~~781,~~500~~514.8591 4,~~791~~776,~~534~~429.5071 0.00 0.00 99.~~59131440~~27736364% 1-SES 0.00000% ~~194~~189,~~412~~086,~~520~~198.6676 ~~192~~186,~~539~~857,~~183~~697.5766 0.00 0.00 9794.~~10087869~~23560595% 2-SES 0.00000% ~~104~~101,~~628~~494,~~323~~664.7602 ~~103~~100,~~834~~745,~~735~~412.2237 0.00 0.00 9895.~~20535189~~28351618% 3-SES 0.00000% 5553,~~847~~619,~~741~~642.5279 5453,~~928~~540,~~426~~882.8938 0.00 0.00 9693.~~00797436~~58272125% 4-SES 0.00000% ~~115~~111,~~040~~660,~~183~~587.2182 ~~114~~110,~~111~~429,~~925~~643.7352 0.00 0.00 9794.~~26834390~~12958789%

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 6,~~775~~474,~~675~~004.7746 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 6,~~775~~474,~~675~~004.7746 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 21,~~734~~083.2256 Payment of Interest and Principal 6,~~753~~452,~~941~~920.5590 Total Withdrawals (Pool Distribution Amount) 6,~~775~~474,~~675~~004.7746 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 03,520.0049

SERVICING FEES Gross Servicing Fee 1918,~~580~~994.3721 Trustee Fee - Wells Fargo Bank, N.A. 2,~~153~~089.8535 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 21,~~734~~083.2256

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 1 0 0 1 ~~254~~253,~~724~~903.0141 0.00 0.00 ~~254~~253,~~724~~903.0141 30 Days 1417 0 0 0 1417 12,~~622~~250,~~125~~281.1324 0.00 0.00 0.00 12,~~622~~250,~~125~~281.1324 60 Days 14 0 0 0 14 ~~169~~811,~~383~~911.6661 0.00 0.00 0.00 ~~169~~811,~~383~~911.6661 90 Days 01 0 0 0 01 0141,045.0025 0.00 0.00 0.00 0141,045.0025 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 1522 1 0 0 1623 13,~~791~~203,~~508~~238.7910 ~~254~~253,~~724~~903.0141 0.00 0.00 23,~~046~~457,~~232~~141.8051 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.~~032362~~033113% 0.000000% 0.000000% 0.~~032362~~033113% 0.~~054655~~056144% 0.000000% 0.000000% 0.~~054655~~056144% 30 Days 0.~~453074~~562914% 0.000000% 0.000000% 0.000000% 0.~~453074~~562914% 0.~~348050~~497587% 0.000000% 0.000000% 0.000000% 0.~~348050~~497587% 60 Days 0.~~032362~~132450% 0.000000% 0.000000% 0.000000% 0.~~032362~~132450% 0.~~036344~~179531% 0.000000% 0.000000% 0.000000% 0.~~036344~~179531% 90 Days 0.~~000000~~033113% 0.000000% 0.000000% 0.000000% 0.~~000000~~033113% 0.~~000000~~031188% 0.000000% 0.000000% 0.000000% 0.~~000000~~031188% 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.~~485437~~728477% 0.~~032362~~033113% 0.000000% 0.000000% 0.~~517799~~761589% 0.~~384394~~708306% 0.~~054655~~056144% 0.000000% 0.000000% 0.~~439048~~764450%

Delinquency Status By Groups DELINQUENT BANKRUPTCY FORECLOSURE REO Total 1 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 811 0 0 0 811 ~~598~~1,~~290~~350,982.6293 0.00 0.00 0.00 ~~598~~1,~~290~~350,982.6293 60 Days 02 0 0 0 02 0372,244.0005 0.00 0.00 0.00 0372,244.0005 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 813 0 0 0 813 ~~598~~1,~~290~~723,226.6298 0.00 0.00 0.00 ~~598~~1,~~290~~723,226.6298 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~566171~~800582% 0.000000% 0.000000% 0.000000% 0.~~566171~~800582% 0.~~310471~~722342% 0.000000% 0.000000% 0.000000% 0.~~310471~~722342% 60 Days 0.~~000000~~145560% 0.000000% 0.000000% 0.000000% 0.~~000000~~145560% 0.~~000000~~199031% 0.000000% 0.000000% 0.000000% 0.~~000000~~199031% 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.~~566171~~946143% 0.000000% 0.000000% 0.000000% 0.~~566171~~946143% 0.~~310471~~921373% 0.000000% 0.000000% 0.000000% 0.~~310471~~921373% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 2 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 1 0 0 1 ~~254~~253,~~724~~903.0141 0.00 0.00 ~~254~~253,~~724~~903.0141 30 Days 43 0 0 0 43 ~~649~~519,~~831~~625.6684 0.00 0.00 0.00 ~~649~~519,~~831~~625.6684 60 Days 01 0 0 0 01 0164,246.0002 0.00 0.00 0.00 0164,246.0002 90 Days 01 0 0 0 01 0141,045.0025 0.00 0.00 0.00 0141,045.0025 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 45 1 0 0 56 ~~649~~824,~~831~~917.6611 ~~254~~253,~~724~~903.0141 0.00 0.00 ~~904~~1,~~555~~078,820.6752 0-29 Days 0.~~150376~~153374% 0.000000% 0.000000% 0.~~150376~~153374% 0.~~245125~~251815% 0.000000% 0.000000% 0.~~245125~~251815% 30 Days 0.~~601504~~460123% 0.000000% 0.000000% 0.000000% 0.~~601504~~460123% 0.~~625343~~515352% 0.000000% 0.000000% 0.000000% 0.~~625343~~515352% 60 Days 0.~~000000~~153374% 0.000000% 0.000000% 0.000000% 0.~~000000~~153374% 0.~~000000~~162895% 0.000000% 0.000000% 0.000000% 0.~~000000~~162895% 90 Days 0.~~000000~~153374% 0.000000% 0.000000% 0.000000% 0.~~000000~~153374% 0.~~000000~~139885% 0.000000% 0.000000% 0.000000% 0.~~000000~~139885% 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.~~601504~~766871% 0.~~150376~~153374% 0.000000% 0.000000% 0.~~751880~~920245% 0.~~625343~~818132% 0.~~245125~~251815% 0.000000% 0.000000% 01.~~870468~~069948% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 3 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 4 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 23 0 0 0 23 ~~374~~379,~~002~~672.8547 0.00 0.00 0.00 ~~374~~379,~~002~~672.8547 60 Days 1 0 0 0 1 ~~169~~275,~~383~~421.6654 0.00 0.00 0.00 ~~169~~275,~~383~~421.6654 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 34 0 0 0 34 ~~543~~655,~~386~~094.5101 0.00 0.00 0.00 ~~543~~655,~~386~~094.5101 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~221729~~338219% 0.000000% 0.000000% 0.000000% 0.~~221729~~338219% 0.~~326741~~342681% 0.000000% 0.000000% 0.000000% 0.~~326741~~342681% 60 Days 0.~~110865~~112740% 0.000000% 0.000000% 0.000000% 0.~~110865~~112740% 0.~~147979~~248587% 0.000000% 0.000000% 0.000000% 0.~~147979~~248587% 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.~~332594~~450958% 0.000000% 0.000000% 0.000000% 0.~~332594~~450958% 0.~~474720~~591268% 0.000000% 0.000000% 0.000000% 0.~~474720~~591268%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 1120,~~625~~231.1508

COLLATERAL STATEMENT Collateral Description Fixed Weighted Average Gross Coupon 5.~~761178~~758841% Weighted Average Net Coupon 5.~~511177~~508841% Weighted Average Pass-Through Rate 5.~~505678~~503341% Weighted Average Maturity(Stepdown Calculation ) ~~354~~351 Beginning Scheduled Collateral Loan Count 3,~~113~~045 Number Of Loans Paid In Full 2325 Ending Scheduled Collateral Loan Count 3,~~090~~020 Beginning Scheduled Collateral Balance ~~469~~455,~~928~~861,~~769~~093.1539 Ending Scheduled Collateral Balance ~~465~~451,~~414~~573,~~271~~635.4193 Ending Actual Collateral Balance at 3130-~~Aug~~Nov-2004 ~~466~~452,~~060~~239,~~950~~195.7417 Monthly P &I Constant 32,~~063~~993,~~873~~849.4211 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 ~~465~~451,~~414~~573,~~271~~635.4193 Scheduled Principal ~~807~~806,~~754~~156.2117 Unscheduled Principal 3,~~706~~481,~~743~~301.5329

Group Level Collateral Statement Group 1 2 3 Collateral Description Fixed 30 Year Fixed 30 Year Fixed 15 Year Weighted Average Coupon Rate 5.~~894449~~892760 5.~~942250~~940659 5.~~935328~~925485 Weighted Average Net Rate 5.~~644449~~642760 5.~~692250~~690659 5.~~685328~~675485 Weighted Average Maturity ~~355~~352 ~~354~~351 ~~354~~351 Beginning Loan Count 1,~~428~~390 ~~668~~655 ~~111~~107 Loans Paid In Full 1516 3 10 Ending Loan Count 1,~~413~~374 ~~665~~652 ~~110~~107 Beginning Scheduled Balance ~~194~~189,~~412~~086,~~520~~198.6676 ~~104~~101,~~628~~494,~~323~~664.7602 5553,~~847~~619,~~741~~642.5279 Ending scheduled Balance ~~192~~186,~~539~~857,~~183~~697.5766 ~~103~~100,~~834~~745,~~735~~412.2237 5453,~~928~~540,~~426~~882.8938 Record Date 0811/3130/2004 0811/3130/2004 0811/3130/2004 Principal And Interest Constant 1,~~160~~132,~~360~~503.6559 ~~626~~610,~~557~~472.1962 ~~334~~324,~~429~~149.5598 Scheduled Principal ~~205~~203,~~398~~970.4856 108,~~450~~018.7833 5859,~~200~~381.6631 Unscheduled Principal 12,~~667~~024,~~938~~530.6154 ~~685~~641,~~137~~233.7632 ~~861~~19,~~113~~379.9710 Scheduled Interest ~~954~~928,~~962~~533.1703 ~~518~~502,~~106~~454.4129 ~~276~~264,~~228~~768.8967 Servicing Fees 4039,~~502~~392.6195 21,~~797~~144.5872 11,~~634~~170.9576 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee ~~891~~866.0663 ~~479~~465.5418 ~~255~~245.9877 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 ~~913~~888,~~568~~273.5045 ~~495~~480,~~829~~844.2939 ~~264~~253,~~337~~352.9614 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.~~638949~~637260 5.~~686750~~685159 5.~~679828~~669985

Group Level Collateral Statement Group 4 Total Collateral Description Mixed ARM Fixed Weighted Average Coupon Rate 5.~~286727~~286774 5.~~761178~~758841 Weighted Average Net Rate 5.~~036727~~036775 5.~~511177~~508841 Weighted Average Maturity ~~354~~351 ~~354~~351 Beginning Loan Count ~~906~~893 3,~~113~~045 Loans Paid In Full 46 2325 Ending Loan Count ~~902~~887 3,~~090~~020 Beginning Scheduled Balance ~~115~~111,~~040~~660,~~183~~587.2182 ~~469~~455,~~928~~861,~~769~~093.1539 Ending scheduled Balance ~~114~~110,~~111~~429,~~925~~643.7352 ~~465~~451,~~414~~573,~~271~~635.4193 Record Date 0811/3130/2004 0811/3130/2004 Principal And Interest Constant ~~942~~926,~~526~~722.0392 32,~~063~~993,~~873~~849.4211 Scheduled Principal ~~435~~434,~~704~~785.2997 ~~807~~806,~~754~~156.2117 Unscheduled Principal ~~492~~796,~~553~~158.1933 3,~~706~~481,~~743~~301.5329 Scheduled Interest ~~506~~491,~~821~~936.7495 2,~~256~~187,~~119~~692.2194 Servicing Fees 23,~~966~~262.7161 9794,~~901~~971.8504 Master Servicing Fees 0.00 0.00 Trustee Fee ~~527~~511.2777 2,~~153~~089.8535 FRY Amount 0.00 0.00 Special Hazard Fee 0.00 0.00 Other Fee 0.00 0.00 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 ~~482~~468,~~327~~162.7657 2,~~156~~090,~~063~~632.5155 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 5.~~031227~~031274 5.~~505678~~503341

Miscellaneous Reporting Group 1 CPR 912.~~832988~~130379% Subordinate Percenatge 45.~~928784~~052864% Subordinate Prepayment Percentage 0.000000% Senior Prepayment Percentage 100.000000% Senior Percentage 9594.~~071216~~947136% Group 2 CPR 7.~~588624~~331040% Subordinate Percenatge 4.~~844648~~979805% Subordinate Prepayment Percentage 0.000000% Senior Prepayment Percentage 100.000000% Senior Percentage 95.~~155352~~020195% Group 3 CPR 170.~~027822~~433319% Subordinate Percenatge 4.~~756594~~938632% Subordinate Prepayment Percentage 0.000000% Senior Prepayment Percentage 100.000000% Senior Percentage 95.~~243406~~061368%

Miscellaneous Reporting Group 4 CPR 58.~~037241~~259416% Subordinate Percenatge 2.~~263586~~305719% Subordinate Prepayment Percentage 0.000000% Senior Prepayment Percentage 100.000000% Senior Percentage 97.~~736414~~694281%

Filing Compare · Banc of America Alternative Loan Trust Mortgage Pass-Through Certificates Series 2004-5