8-K 1 bam04003_dec.txt DEC. 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): December 27, 2004 BANC OF AMERICA MORTGAGE SECURITIES, INC. Mortgage Pass-Through Certificates, Series 2004-3 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-105940-29 Pooling and Servicing Agreement) (Commission 54-2147332 (State or other File Number) 54-2147333 jurisdiction 54-2147334 of Incorporation) IRS EIN c/o Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (410) 884-2000 (Former name or former address, if changed since last report) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below): [ ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) [ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) [ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act(17 CFR 240.14d-2(b)) [ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act(17 CFR 240.13e-4(c)) ITEM 8.01 Other Events On December 27, 2004 a distribution was made to holders of BANC OF AMERICA MORTGAGE SECURITIES, INC., Mortgage Pass-Through Certificates, Series 2004-3 Trust. ITEM 9.01 Financial Statements and Exhibits (c) Exhibits Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2004-3 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 MORTGAGE SECURITIES, INC. Mortgage Pass-Through Certificates, Series 2004-3 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: 12/29/04 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2004-3 Trust, relating to the December 27, 2004 distribution. EX-99.1

Banc of America Mortgage Securities, Inc. Mortgage Pass-Through Certificates Record Date: 811/3130/~~2004~~04 Distribution Date: 912/27/~~2004~~04 ~~BAM~~Banc of America Mortgage Securities, Inc. Mortgage Pass-Through Certificates Series: 2004-3 Contact: Customer Service - CTSLink Wells Fargo Bank, N.A. Securities Administration Services 7485 New Horizon Way Frederick, MD 21703 Telephone: (301) 815-6600 Fax: (301) 815-6660 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Principal Class CUSIP Description Rate Balance Distribution Distribution 1-A1 05949AAA8 SEN 5.50000% 5347,~~701~~037,~~948~~368.6531 ~~246~~215,~~133~~587.94 ~~348~~4,~~692~~436,363.4153 1-A2 05949AAB6 SEN 5.50000% 9,866,000.00 45,219.17 0.00 1-A3 05949AAC4 SEN 5.50000% 18,324,000.00 83,985.00 0.00 1-A4 05949AAD2 SEN 5.50000% 16,695,000.00 76,518.75 0.00 1-A5 05949AAE0 SEN 5.50000% 12,610,000.00 57,795.83 0.00 1-A6 05949AAF7 SEN 5.50000% ~~782~~685,000.00 3,~~584~~139.1758 565,000.00 1-A7 05949AAG5 SEN 5.00000% 5,~~868~~140,~~552~~246.3357 2421,~~452~~417.3069 38484,~~105~~806.1309 1-A8 05949AAH3 SEN 6.00000% 43,~~303~~769,~~605~~514.0415 2118,~~518~~847.0357 27355,~~943~~524.7646 1-A9 05949AAJ9 SEN 5.00000% 2,~~738~~398,000.00 119,~~408~~991.3367 18226,000.00 1-A10 05949AAK6 SEN 6.00000% 43,~~303~~769,000.00 2118,~~515~~845.00 28356,000.00 1-A11 05949AAL4 SEN 5.50000% 1,000,000.00 4,583.33 0.00 1-A12 05949AAM2 SEN 3.~~04188~~54000% 1,008,333.00 2,~~556~~974.0258 0.00 1-A13 05949AAN0 SEN 1211.~~77949~~19128% 316,251.00 32,~~367~~949.9438 0.00 1-A14 05949AAP5 SEN 9.00000% 50,416.00 378.12 0.00 1-A15 05949AAQ3 SEN 5.00000% 2,500,000.00 10,416.67 0.00 1-A16 05949AAR1 SEN 6.00000% 2,500,000.00 12,500.00 0.00 1-A17 05949AAS9 SEN 4.00000% 3837,~~854~~821,~~834~~670.6709 ~~129~~126,~~516~~072.1224 ~~315~~401,~~780~~290.3487 1-A18 05949AAT7 SEN 4.25000% 2928,~~141~~366,~~126~~252.0057 ~~103~~100,~~208~~463.1681 ~~236~~300,~~835~~968.2515 1-A19 05949AAU4 SEN 4.25000% 1284,~~194,510~~653.1577 41,~~230~~008.5615 ~~278~~284,~~091~~653.9577 1-A20 05949AAV2 SEN 4.25000% 30,342,000.00 107,461.25 068,743.0004 1-A21 05949AAW0 SEN 4.25000% 2,681,000.00 9,495.21 0.00 1-A22 05949AAX8 SEN 5.50000% 0.00 ~~210~~206,~~970~~847.4989 0.00 1-A23 05949AAY6 SEN 4.50000% 59,615,000.00 223,556.25 0.00 1-A24 05949AAZ3 SEN 5.50000% 3,705,000.00 16,981.25 0.00 1-A25 05949ABA7 SEN 5.25000% 30,002,000.00 131,258.75 0.00 1-A26 05949ABB5 SEN 5.50000% 41,104,000.00 188,393.34 0.00 1-A27 05949ABC3 SEN 3.00000% 1918,~~427~~910,~~417~~835.3305 4847,~~568~~277.5409 ~~157~~200,~~890~~645.1743 1-AR 05949ABD1 SEN 5.50000% 0.00 0.00 0.00 1-AMR 05949ABE9 SEN 5.50000% 0.00 0.00 0.00 1-ALR 05949ABF6 SEN 5.50000% 0.00 7.9552 0.00 2-A1 05949ABG4 SEN 5.50000% 6,082,000.00 27,875.83 0.00 2-A2 05949ABH2 SEN 4.00000% 4643,~~277~~478,~~829~~104.1651 ~~154~~144,~~259~~927.4402 ~~772~~788,~~012~~878.0881 2-A3 05949ABJ8 SEN 4.25000% 4643,~~277~~478,~~829~~104.1651 ~~163~~153,~~900~~984.6596 ~~772~~788,~~012~~878.0881 2-A4 05949ABK5 SEN 2.~~11500~~68000% 3534,~~296~~981,~~479~~156.0212 6278,~~210~~124.0559 92,~~431~~156,376.0259 2-A5 05949ABL3 SEN 109.~~66214~~77429% 22,~~461~~260,~~396~~736.4138 ~~199~~181,~~572~~319.1800 61,~~001~~372,239.5669 2-A6 05949ABM1 SEN 5.50000% 3,~~367~~413,~~109~~619.2855 15,~~432~~645.5876 (15,~~432~~645.5876) 2-A7 05949ABN9 SEN 5.50000% 0.00 0.00 0.00 2-A8 05949ABP4 SEN 5.50000% 15,628,000.00 71,628.34 0.00 2-A9 05949ABQ2 SEN 5.50000% 8,~~795~~525,~~528~~010.5479 4039,~~312~~072.8497 70180,~~590~~778.4541 2-A10 05949ABR0 SEN 10.00000% 0.00 2,~~941~~915.3709 0.00 2-A11 05949ABS8 SEN 5.50000% 5,000,000.00 22,916.67 0.00 2-A12 05949ABT6 SEN 5.50000% 5,000,000.00 22,916.67 0.00 2-A13 05949ABU3 SEN 4.50000% 3588,~~266,594~~546.7009 122,~~249~~207.7305 ~~738~~588,~~460~~546.4309 2-A14 05949ABV1 SEN 4.50000% 41,000,000.00 153,750.01 0166,048.0005 2-A15 05949ABW9 SEN 5.50000% 0.00 ~~142~~134,~~942~~294.1945 0.00 2-A16 05949ABX7 SEN 5.50000% 54,739,000.00 250,887.09 0.00 3-A1 05949ABY5 SEN 5.00000% 5453,~~610~~372,~~352~~051.6113 ~~227~~222,~~543~~383.1352 ~~524~~236,~~463~~505.1175 3-A2 05949ABZ2 SEN 4.75000% 6362,~~700~~255,~~245~~829.8004 ~~252~~246,~~146~~429.8030 ~~611~~275,~~759~~872.9913 3-A3 05949ACA6 SEN 4.87500% 0.00 ~~946~~925.8639 0.00 4-A1 05949ACB4 SEN 4.75000% 3332,~~988~~550,~~504~~940.8950 ~~134~~128,~~537~~847.8448 ~~617~~141,~~378~~833.4058 1-B1 05949ACF5 SUB 5.50000% 5,~~989~~969,~~137~~492.5246 27,~~450~~360.2117 6,~~515~~626.7633 1-B2 05949ACG3 SUB 5.50000% 2,~~352~~344,~~484~~768.6825 10,~~782~~746.2285 2,~~559~~602.3477 1-B3 05949ACH1 SUB 5.50000% 1,~~283~~278,~~173~~964.4650 5,~~881~~861.2192 1,~~396~~419.0069 1-B4 05949ACQ1 SUB 5.50000% ~~855~~852,~~448~~643.9700 3,~~920~~907.8195 ~~930~~946.6746 1-B5 05949ACR9 SUB 5.50000% ~~641~~639,~~586~~482.7325 2,~~940~~930.6196 ~~698~~709.0085 1-B6 05949ACS7 SUB 5.50000% ~~642~~639,~~034~~928.3540 2,~~942~~933.6601 ~~698~~710.4934 X-B1 05949ACJ7 SUB 5.~~41250~~41318% 5,~~080~~058,~~463~~625.3591 22,~~915~~819.0039 7,~~230~~375.7923 X-B2 05949ACK4 SUB 5.~~41250~~41318% 1,~~450~~444,~~851~~615.6341 6,~~543~~516.9464 2,~~064~~106.9318 X-B3 05949ACL2 SUB 5.~~41250~~41318% ~~725~~722,~~922~~802.3410 3,~~274~~260.2155 1,~~033~~053.1781 X-B4 05949ACT5 SUB 5.~~41250~~41318% ~~725~~722,~~922~~802.3410 3,~~274~~260.2155 1,~~033~~053.1781 X-B5 05949ACU2 SUB 5.~~41250~~41318% ~~362~~360,~~464~~906.6466 1,~~634~~628.8704 ~~515~~526.8818 X-B6 05949ACV0 SUB 5.~~41250~~41318% ~~363~~361,~~199~~638.6449 1,~~638~~631.1835 ~~516~~527.9325 3-B1 05949ACM0 SUB 4.87500% ~~579~~572,~~725~~809.8919 2,~~355~~327.1404 2,~~292~~332.09 3-B2 05949ACN8 SUB 4.87500% ~~257~~254,~~982~~904.93 1,~~048~~035.0655 1,~~020~~037.0080 3-B3 05949ACP3 SUB 4.87500% ~~194~~191,~~222~~905.8962 ~~789~~779.0362 ~~767~~781.9131 3-B4 05949ACW8 SUB 4.87500% ~~129~~127,~~481~~937.9208 ~~526~~519.0274 ~~511~~520.9487 3-B5 05949ACX6 SUB 4.87500% ~~128~~126,~~501~~967.0086 ~~522~~515.0481 ~~508~~516.0693 3-B6 05949ACY4 SUB 4.87500% ~~129~~128,~~718~~170.3366 ~~526~~520.9869 ~~512~~521.8782 A-P0 05949ACC2 PO 0.00000% 32,~~005~~982,~~928~~035.2071 0.00 46,~~638~~857.1962 15-IO 05949ACD0 IO 0.~~21653~~21572% 0.00 2322,~~300~~532.8930 0.00 30-IO 05949ACE8 IO 0.~~18600~~18347% 0.00 4341,~~896~~353.3320 0.00 SES 05949ACZ1 SEN 0.00000% 0.00 ~~145~~142,~~505~~774.5335 0.00 Totals ~~863~~837,~~023~~636,~~114~~039.5571 43,~~070~~950,~~218~~239.8990 513,~~596~~898,~~459~~533.7483

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A1 0.00 5342,~~353~~601,~~256~~004.2478 ~~594~~4,~~826~~651,951.3547 0.00 1-A2 0.00 9,866,000.00 45,219.17 0.00 1-A3 0.00 18,324,000.00 83,985.00 0.00 1-A4 0.00 16,695,000.00 76,518.75 0.00 1-A5 0.00 12,610,000.00 57,795.83 0.00 1-A6 0.00 ~~777~~620,000.00 868,~~584~~139.1758 0.00 1-A7 0.00 54,~~830~~655,~~447~~440.2048 62506,~~557~~223.4378 0.00 1-A8 0.00 43,~~275~~413,~~661~~989.2869 49374,~~461~~372.7903 0.00 1-A9 0.00 2,~~720~~172,000.00 29235,~~408~~991.3367 0.00 1-A10 0.00 43,~~275~~413,000.00 49374,~~515~~845.00 0.00 1-A11 0.00 1,000,000.00 4,583.33 0.00 1-A12 0.00 1,008,333.00 2,~~556~~974.0258 0.00 1-A13 0.00 316,251.00 32,~~367~~949.9438 0.00 1-A14 0.00 50,416.00 378.12 0.00 1-A15 0.00 2,500,000.00 10,416.67 0.00 1-A16 0.00 2,500,000.00 12,500.00 0.00 1-A17 0.00 3837,~~539~~420,~~054~~379.3322 ~~445~~527,~~296~~363.4611 0.00 1-A18 0.00 28,~~904~~065,~~290~~284.7542 ~~340~~401,~~043~~431.4196 0.00 1-A19 0.00 ~~916,418~~0.2000 ~~282~~285,~~322~~661.5192 0.00 1-A20 0.00 30,~~342~~273,~~000~~256.0096 ~~107~~176,~~461~~204.2529 0.00 1-A21 0.00 2,681,000.00 9,495.21 0.00 1-A22 0.00 0.00 ~~210~~206,~~970~~847.4989 0.00 1-A23 0.00 59,615,000.00 223,556.25 0.00 1-A24 0.00 3,705,000.00 16,981.25 0.00 1-A25 0.00 30,002,000.00 131,258.75 0.00 1-A26 0.00 41,104,000.00 188,393.34 0.00 1-A27 0.00 1918,~~269~~710,~~527~~189.1761 ~~206~~247,~~458~~922.7152 0.00 1-AR 0.00 0.00 0.00 0.00 1-AMR 0.00 0.00 0.00 0.00 1-ALR 0.00 0.00 7.9552 0.00 2-A1 0.00 6,082,000.00 27,875.83 0.00 2-A2 0.00 4542,~~505~~689,~~817~~225.0870 ~~926~~933,~~271~~805.5283 0.00 2-A3 0.00 4542,~~505~~689,~~817~~225.0870 ~~935~~942,~~912~~863.7377 0.00 2-A4 0.00 3532,~~287~~824,~~047~~779.9953 712,~~641~~234,501.0718 0.00 2-A5 0.00 2220,~~455~~888,~~394~~496.8569 ~~205~~1,~~573~~553,558.7469 0.00 2-A6 0.00 3,~~382~~429,~~541~~265.8631 0.00 0.00 2-A7 0.00 0.00 0.00 0.00 2-A8 0.00 15,628,000.00 71,628.34 0.00 2-A9 0.00 8,~~724~~344,~~938~~232.0939 ~~110~~219,~~903~~851.2938 0.00 2-A10 0.00 0.00 2,~~941~~915.3709 0.00 2-A11 0.00 5,000,000.00 22,916.67 0.00 2-A12 0.00 5,000,000.00 22,916.67 0.00 2-A13 0.00 ~~2,528,134~~0.2700 ~~750~~590,~~710~~753.1614 0.00 2-A14 0.00 4140,~~000~~833,~~000~~951.0095 ~~153~~319,~~750~~798.0106 0.00 2-A15 0.00 0.00 ~~142~~134,~~942~~294.1945 0.00 2-A16 0.00 54,739,000.00 250,887.09 0.00 3-A1 0.00 5453,~~085~~135,~~889~~545.5038 ~~752~~458,~~006~~889.2427 0.00 3-A2 0.00 6361,~~088~~979,~~485~~956.8191 ~~863~~522,~~906~~301.7943 0.00 3-A3 0.00 0.00 ~~946~~925.8639 0.00 4-A1 0.00 3332,~~371~~409,~~126~~106.4991 ~~751~~270,~~916~~681.2406 0.00 1-B1 0.00 5,~~982~~962,~~621~~866.7612 33,~~965~~986.9750 0.00 1-B2 0.00 2,~~349~~342,~~925~~165.3448 13,~~341~~349.5662 0.00 1-B3 0.00 1,~~281~~277,~~777~~544.4681 7,~~277~~281.2161 0.00 1-B4 0.00 ~~854~~851,~~518~~696.3054 4,~~851~~854.4841 0.00 1-B5 0.00 ~~640~~638,~~888~~772.7340 3,~~638~~640.6181 0.00 1-B6 0.00 ~~641~~639,~~335~~218.8606 3,~~641~~643.1535 0.00 X-B1 0.00 5,~~073~~051,~~232~~250.5668 30,~~145~~194.7962 0.00 X-B2 0.00 1,~~448~~442,~~786~~509.7023 8,~~608~~622.8782 0.00 X-B3 0.00 ~~724~~721,~~889~~748.1729 4,~~307~~314.3836 0.00 X-B4 0.00 ~~724~~721,~~889~~748.1729 4,~~307~~314.3836 0.00 X-B5 0.00 ~~361~~360,~~948~~380.7747 2,~~150~~154.7522 0.00 X-B6 0.00 ~~362~~361,~~682~~111.7124 2,~~155~~158.1160 0.00 3-B1 0.00 ~~577~~570,~~433~~477.8010 4,~~647~~659.2313 0.00 3-B2 0.00 ~~256~~253,~~962~~867.9314 2,~~068~~073.0635 0.00 3-B3 0.00 ~~193~~191,~~454~~124.9831 1,~~556~~560.9493 0.00 3-B4 0.00 ~~128~~127,~~969~~416.9920 1,~~037~~040.9661 0.00 3-B5 0.00 ~~127~~126,~~992~~450.9493 1,~~030~~032.1074 0.00 3-B6 0.00 ~~129~~127,~~205~~648.4584 1,~~039~~042.8551 0.00 A-P0 0.00 32,~~001~~975,~~290~~178.0108 46,~~638~~857.1962 0.00 15-IO 0.00 0.00 2322,~~300~~532.8930 0.00 30-IO 0.00 0.00 4341,~~896~~353.3320 0.00 SES 0.00 0.00 ~~145~~142,~~505~~774.5335 0.00 Totals 0.00 ~~857~~823,~~426~~737,~~654~~505.8284 917,~~666~~848,~~678~~773.6373 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-A1 68,631,000.00 5347,~~701~~037,~~948~~368.6531 ~~102~~260,~~415~~973.9895 ~~246~~4,~~276~~175,389.4358 0.00 0.00 1-A2 9,866,000.00 9,866,000.00 0.00 0.00 0.00 0.00 1-A3 18,324,000.00 18,324,000.00 0.00 0.00 0.00 0.00 1-A4 16,695,000.00 16,695,000.00 0.00 0.00 0.00 0.00 1-A5 12,610,000.00 12,610,000.00 0.00 0.00 0.00 0.00 1-A6 1,000,000.00 ~~782~~685,000.00 13,~~468~~823.5770 361,~~531~~176.4330 0.00 0.00 1-A7 7,500,000.00 5,~~868~~140,~~552~~246.3357 1128,~~192~~519.0325 26456,~~913~~286.1084 0.00 0.00 1-A8 5,500,000.00 43,~~303~~769,~~605~~514.0415 820,~~207~~914.4912 19334,~~736~~610.2835 0.00 0.00 1-A9 3,500,000.00 2,~~738~~398,000.00 513,~~286~~294.8670 12212,~~713~~705.1430 0.00 0.00 1-A10 5,500,000.00 43,~~303~~769,000.00 820,~~224~~942.0009 19335,~~776~~057.0091 0.00 0.00 1-A11 1,000,000.00 1,000,000.00 0.00 0.00 0.00 0.00 1-A12 1,008,333.00 1,008,333.00 0.00 0.00 0.00 0.00 1-A13 316,251.00 316,251.00 0.00 0.00 0.00 0.00 1-A14 50,416.00 50,416.00 0.00 0.00 0.00 0.00 1-A15 2,500,000.00 2,500,000.00 0.00 0.00 0.00 0.00 1-A16 2,500,000.00 2,500,000.00 0.00 0.00 0.00 0.00 1-A17 40,000,000.00 3837,~~854~~821,~~834~~670.6709 9223,~~749~~606.2338 ~~223~~377,~~031~~684.1049 0.00 0.00 1-A18 30,000,000.00 2928,~~141~~366,~~126~~252.0057 6917,~~561~~704.9378 ~~167~~283,~~273~~263.3337 0.00 0.00 1-A19 2,203,000.00 1284,~~194,510~~653.1577 8116,~~679~~745.6107 ~~196~~267,~~412~~908.3470 0.00 0.00 1-A20 30,342,000.00 30,342,000.00 04,043.0088 064,699.0015 0.00 0.00 1-A21 2,681,000.00 2,681,000.00 0.00 0.00 0.00 0.00 1-A22 0.00 0.00 0.00 0.00 0.00 0.00 1-A23 59,615,000.00 59,615,000.00 0.00 0.00 0.00 0.00 1-A24 3,705,000.00 3,705,000.00 0.00 0.00 0.00 0.00 1-A25 30,002,000.00 30,002,000.00 0.00 0.00 0.00 0.00 1-A26 41,104,000.00 41,104,000.00 0.00 0.00 0.00 0.00 1-A27 20,000,000.00 1918,~~427~~910,~~417~~835.3305 4611,~~374~~803.6219 ~~111~~188,~~515~~842.5525 0.00 0.00 1-AR 50.00 0.00 0.00 0.00 0.00 0.00 1-AMR 25.00 0.00 0.00 0.00 0.00 0.00 1-ALR 25.00 0.00 0.00 0.00 0.00 0.00 2-A1 6,082,000.00 6,082,000.00 0.00 0.00 0.00 0.00 2-A2 50,000,000.00 4643,~~277~~478,~~829~~104.1651 ~~104~~41,~~078~~228.0390 ~~667~~747,~~934~~649.0591 0.00 0.00 2-A3 50,000,000.00 4643,~~277~~478,~~829~~104.1651 ~~104~~41,~~078~~228.0390 ~~667~~747,~~934~~649.0591 0.00 0.00 2-A4 38,216,444.00 3534,~~296~~981,~~479~~156.0212 1112,~~271~~697.4396 82,~~159~~043,678.5963 0.00 0.00 2-A5 24,319,556.00 22,~~461~~260,~~396~~736.4138 ~~809~~71,716.0989 51,~~192~~300,522.4780 0.00 0.00 2-A6 3,291,000.00 3,~~367~~413,~~109~~619.2855 0.00 0.00 (15,~~432~~645.5876) 0.00 2-A7 4,000,000.00 0.00 0.00 0.00 0.00 0.00 2-A8 15,628,000.00 15,628,000.00 0.00 0.00 0.00 0.00 2-A9 9,405,000.00 8,~~795~~525,~~528~~010.5479 9,~~516~~447.5896 61171,~~073~~330.8745 0.00 0.00 2-A10 0.00 0.00 0.00 0.00 0.00 0.00 2-A11 5,000,000.00 5,000,000.00 0.00 0.00 0.00 0.00 2-A12 5,000,000.00 5,000,000.00 0.00 0.00 0.00 0.00 2-A13 6,827,000.00 3588,~~266,594~~546.7009 9930,~~554~~758.8098 ~~638~~557,~~905~~787.6411 0.00 0.00 2-A14 41,000,000.00 41,000,000.00 08,678.0011 0157,369.0094 0.00 0.00 2-A15 0.00 0.00 0.00 0.00 0.00 0.00 2-A16 54,739,000.00 54,739,000.00 0.00 0.00 0.00 0.00 3-A1 60,000,000.00 5453,~~610~~372,~~352~~051.6113 ~~215~~217,~~915~~294.4266 ~~308~~19,~~547~~211.6909 0.00 0.00 3-A2 69,987,000.00 6362,~~700~~255,~~245~~829.8004 ~~251~~253,~~854~~463.5435 ~~359~~22,~~905~~408.4578 0.00 0.00 3-A3 0.00 0.00 0.00 0.00 0.00 0.00 4-A1 42,116,000.00 3332,~~988~~550,~~504~~940.8950 ~~136~~134,~~196~~408.3322 ~~481~~7,~~182~~425.0836 0.00 0.00 1-B1 6,021,000.00 5,~~989~~969,~~137~~492.5246 6,~~515~~626.7633 0.00 0.00 0.00 1-B2 2,365,000.00 2,~~352~~344,~~484~~768.6825 2,~~559~~602.3477 0.00 0.00 0.00 1-B3 1,290,000.00 1,~~283~~278,~~173~~964.4650 1,~~396~~419.0069 0.00 0.00 0.00 1-B4 860,000.00 ~~855~~852,~~448~~643.9700 ~~930~~946.6746 0.00 0.00 0.00 1-B5 645,000.00 ~~641~~639,~~586~~482.7325 ~~698~~709.0085 0.00 0.00 0.00 1-B6 645,450.00 ~~642~~639,~~034~~928.3540 ~~698~~710.4934 0.00 0.00 0.00 X-B1 5,116,000.00 5,~~080~~058,~~463~~625.3591 7,~~230~~375.7923 0.00 0.00 0.00 X-B2 1,461,000.00 1,~~450~~444,~~851~~615.6341 2,~~064~~106.9318 0.00 0.00 0.00 X-B3 731,000.00 ~~725~~722,~~922~~802.3410 1,~~033~~053.1781 0.00 0.00 0.00 X-B4 731,000.00 ~~725~~722,~~922~~802.3410 1,~~033~~053.1781 0.00 0.00 0.00 X-B5 365,000.00 ~~362~~360,~~464~~906.6466 ~~515~~526.8818 0.00 0.00 0.00 X-B6 365,739.00 ~~363~~361,~~199~~638.6449 ~~516~~527.9325 0.00 0.00 0.00 3-B1 591,000.00 ~~579~~572,~~725~~809.8919 2,~~292~~332.09 0.00 0.00 0.00 3-B2 263,000.00 ~~257~~254,~~982~~904.93 1,~~020~~037.0080 0.00 0.00 0.00 3-B3 198,000.00 ~~194~~191,~~222~~905.8962 ~~767~~781.9131 0.00 0.00 0.00 3-B4 132,000.00 ~~129~~127,~~481~~937.9208 ~~511~~520.9487 0.00 0.00 0.00 3-B5 131,000.00 ~~128~~126,~~501~~967.0086 ~~508~~516.0693 0.00 0.00 0.00 3-B6 132,241.00 ~~129~~128,~~718~~170.3366 ~~512~~521.8782 0.00 0.00 0.00 A-P0 3,080,927.99 32,~~005~~982,~~928~~035.2071 3,~~594~~638.3958 13,~~043~~219.8005 0.00 0.00 15-IO 0.00 0.00 0.00 0.00 0.00 0.00 30-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 926,888,457.99 ~~863~~837,~~023~~636,~~114~~039.5571 1,~~384~~378,~~834~~302.9634 412,~~227~~535,~~057~~877.3927 (15,~~432~~645.5876) 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-A1 ~~348~~4,~~692~~436,363.41 53 42,~~353~~601,~~256~~004.2478 0.~~77739296~~62072540 ~~348~~4,~~692~~436,363.4153 1-A2 0.00 9,866,000.00 1.00000000 0.00 1-A3 0.00 18,324,000.00 1.00000000 0.00 1-A4 0.00 16,695,000.00 1.00000000 0.00 1-A5 0.00 12,610,000.00 1.00000000 0.00 1-A6 565,000.00 ~~777~~620,000.00 0.~~77700000~~62000000 565,000.00 1-A7 38484,~~105~~806.1309 54,~~830~~655,~~447~~440.2048 0.~~77739296~~62072540 38484,~~105~~806.1309 1-A8 27355,~~943~~524.7646 43,~~275~~413,~~661~~989.2869 0.~~77739296~~62072540 27355,~~943~~524.7646 1-A9 18226,000.00 2,~~720~~172,000.00 0.~~77714286~~62057143 18226,000.00 1-A10 28356,000.00 43,~~275~~413,000.00 0.~~77727273~~62054545 28356,000.00 1-A11 0.00 1,000,000.00 1.00000000 0.00 1-A12 0.00 1,008,333.00 1.00000000 0.00 1-A13 0.00 316,251.00 1.00000000 0.00 1-A14 0.00 50,416.00 1.00000000 0.00 1-A15 0.00 2,500,000.00 1.00000000 0.00 1-A16 0.00 2,500,000.00 1.00000000 0.00 1-A17 ~~315~~401,~~780~~290.3487 3837,~~539~~420,~~054~~379.3322 0.~~96347636~~93550948 ~~315~~401,~~780~~290.3487 1-A18 ~~236~~300,~~835~~968.2515 28,~~904~~065,~~290~~284.7542 0.~~96347636~~93550948 ~~236~~300,~~835~~968.2515 1-A19 ~~278~~284,~~091~~653.9577 ~~916,418~~0.2000 0.~~41598647~~00000000 ~~278~~284,~~091~~653.9577 1-A20 068,743.0004 30,~~342~~273,~~000~~256.0096 10.~~00000000~~99773439 068,743.0004 1-A21 0.00 2,681,000.00 1.00000000 0.00 1-A22 0.00 0.00 0.00000000 0.00 1-A23 0.00 59,615,000.00 1.00000000 0.00 1-A24 0.00 3,705,000.00 1.00000000 0.00 1-A25 0.00 30,002,000.00 1.00000000 0.00 1-A26 0.00 41,104,000.00 1.00000000 0.00 1-A27 ~~157~~200,~~890~~645.1743 1918,~~269~~710,~~527~~189.1761 0.~~96347636~~93550948 ~~157~~200,~~890~~645.1743 1-AR 0.00 0.00 0.00000000 0.00 1-AMR 0.00 0.00 0.00000000 0.00 1-ALR 0.00 0.00 0.00000000 0.00 2-A1 0.00 6,082,000.00 1.00000000 0.00 2-A2 ~~772~~788,~~012~~878.0881 4542,~~505~~689,~~817~~225.0870 0.~~91011634~~85378451 ~~772~~788,~~012~~878.0881 2-A3 ~~772~~788,~~012~~878.0881 4542,~~505~~689,~~817~~225.0870 0.~~91011634~~85378451 ~~772~~788,~~012~~878.0881 2-A4 92,~~431~~156,376.0259 3532,~~287~~824,~~047~~779.9953 0.~~92334724~~85891768 92,~~431~~156,376.0259 2-A5 61,~~001~~372,239.5669 2220,~~455~~888,~~394~~496.8569 0.~~92334724~~85891768 61,~~001~~372,239.5669 2-A6 (15,~~432~~645.5876) 3,~~382~~429,~~541~~265.8631 1.~~02781582~~04201316 (15,~~432~~645.5876) 2-A7 0.00 0.00 0.00000000 0.00 2-A8 0.00 15,628,000.00 1.00000000 0.00 2-A9 70180,~~590~~778.4541 8,~~724~~344,~~938~~232.0939 0.~~92769145~~88721238 70180,~~590~~778.4541 2-A10 0.00 0.00 0.00000000 0.00 2-A11 0.00 5,000,000.00 1.00000000 0.00 2-A12 0.00 5,000,000.00 1.00000000 0.00 2-A13 ~~738~~588,~~460~~546.4309 ~~2,528,134~~0.2700 0.~~37031409~~00000000 ~~738~~588,~~460~~546.4309 2-A14 0166,048.0005 4140,~~000~~833,~~000~~951.0095 10.~~00000000~~99595005 0166,048.0005 2-A15 0.00 0.00 0.00000000 0.00 2-A16 0.00 54,739,000.00 1.00000000 0.00 3-A1 ~~524~~236,~~463~~505.1175 5453,~~085~~135,~~889~~545.5038 0.~~90143149~~88559242 ~~524~~236,~~463~~505.1175 3-A2 ~~611~~275,~~759~~872.9913 6361,~~088~~979,~~485~~956.8191 0.~~90143149~~88559242 ~~611~~275,~~759~~872.9913 3-A3 0.00 0.00 0.00000000 0.00 4-A1 ~~617~~141,~~378~~833.4058 3332,~~371~~409,~~126~~106.4991 0.~~79236220~~76952006 ~~617~~141,~~378~~833.4058 1-B1 6,~~515~~626.7633 5,~~982~~962,~~621~~866.7612 0.~~99362594~~99034481 6,~~515~~626.7633 1-B2 2,~~559~~602.3477 2,~~349~~342,~~925~~165.3448 0.~~99362594~~99034481 2,~~559~~602.3477 1-B3 1,~~396~~419.0069 1,~~281~~277,~~777~~544.4681 0.~~99362594~~99034481 1,~~396~~419.0069 1-B4 ~~930~~946.6746 ~~854~~851,~~518~~696.3054 0.~~99362593~~99034481 ~~930~~946.6746 1-B5 ~~698~~709.0085 ~~640~~638,~~888~~772.7340 0.~~99362594~~99034481 ~~698~~709.0085 1-B6 ~~698~~710.4934 ~~641~~639,~~335~~218.8606 0.~~99362594~~99034481 ~~698~~710.4934 X-B1 7,~~230~~375.7923 5,~~073~~051,~~232~~250.5668 0.~~99164045~~98734376 7,~~230~~375.7923 X-B2 2,~~064~~106.9318 1,~~448~~442,~~786~~509.7023 0.~~99164045~~98734376 2,~~064~~106.9318 X-B3 1,~~033~~053.1781 ~~724~~721,~~889~~748.1729 0.~~99164045~~98734376 1,~~033~~053.1781 X-B4 1,~~033~~053.1781 ~~724~~721,~~889~~748.1729 0.~~99164045~~98734376 1,~~033~~053.1781 X-B5 ~~515~~526.8818 ~~361~~360,~~948~~380.7747 0.~~99164047~~98734375 ~~515~~526.8818 X-B6 ~~516~~527.9325 ~~362~~361,~~682~~111.7124 0.~~99164352~~98734682 ~~516~~527.9325 3-B1 2,~~292~~332.09 ~~577~~570,~~433~~477.8010 0.~~97704535~~96527428 2,~~292~~332.09 3-B2 1,~~020~~037.0080 ~~256~~253,~~962~~867.9314 0.~~97704536~~96527430 1,~~020~~037.0080 3-B3 ~~767~~781.9131 ~~193~~191,~~454~~124.9831 0.~~97704535~~96527429 ~~767~~781.9131 3-B4 ~~511~~520.9487 ~~128~~127,~~969~~416.9920 0.~~97704538~~96527424 ~~511~~520.9487 3-B5 ~~508~~516.0693 ~~127~~126,~~992~~450.9493 0.~~97704534~~96527427 ~~508~~516.0693 3-B6 ~~512~~521.8782 ~~129~~127,~~205~~648.4584 0.~~97704532~~96527431 ~~512~~521.8782 A-P0 46,~~638~~857.1962 32,~~001~~975,~~290~~178.0108 0.~~97415130~~96567596 46,~~638~~857.1962 15-IO 0.00 0.00 0.00000000 0.00 30-IO 0.00 0.00 0.00000000 0.00 SES 0.00 0.00 0.00000000 0.00 Totals 513,~~596~~898,~~459~~533.7483 ~~857~~823,~~426~~737,~~654~~505.8284 0.~~92505916~~88871266 513,~~596~~898,~~459~~533.7483

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A1 68,631,000.00 ~~782~~685.~~47364383~~36620929 13.~~49226997~~80256662 360.~~58841384~~83824482 0.00000000 1-A2 9,866,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A3 18,324,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A4 16,695,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A5 12,610,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A6 1,000,000.00 ~~782~~685.00000000 13.~~46857000~~82370000 361.~~53143000~~17630000 0.00000000 1-A7 7,500,000.00 ~~782~~685.~~47364400~~36620933 13.~~49227067~~80256667 360.~~58841333~~83824533 0.00000000 1-A8 5,500,000.00 ~~782~~685.~~47364364~~36620909 13.~~49227091~~80256727 360.~~58841455~~83824545 0.00000000 1-A9 3,500,000.00 ~~782~~685.~~28571429~~14285714 13.~~51053143~~79848571 360.~~63232571~~77294286 0.00000000 1-A10 5,500,000.00 ~~782~~685.~~36363636~~27272727 13.~~49527273~~80765273 360.~~59563636~~91962000 0.00000000 1-A11 1,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A12 1,008,333.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A13 316,251.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A14 50,416.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A15 2,500,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A16 2,500,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A17 40,000,000.00 ~~971~~945.~~37086675~~54175225 20.~~31873075~~59015950 59.~~57577750~~44211225 0.00000000 1-A18 30,000,000.00 ~~971~~945.~~37086667~~54175233 20.~~31873100~~59015933 59.~~57577767~~44211233 0.00000000 1-A19 2,203,000.00 ~~542~~129.~~21976850~~21187926 377.~~07653654~~60103041 89121.~~15675897~~61084884 0.00000000 1-A20 30,342,000.00 1000.00000000 0.~~00000000~~13327665 02.~~00000000~~13232977 0.00000000 1-A21 2,681,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A22 0.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A23 59,615,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A24 3,705,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A25 30,002,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A26 41,104,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A27 20,000,000.00 ~~971~~945.~~37086650~~54175250 20.~~31873100~~59015950 59.~~57577750~~44211250 0.00000000 1-AR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 1-AMR 25.00 0.00000000 0.00000000 0.00000000 0.00000000 1-ALR 25.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A1 6,082,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A2 50,000,000.00 ~~925~~869.~~55658320~~56209020 20.~~08156060~~82457800 1314.~~35868100~~95299820 0.00000000 2-A3 50,000,000.00 ~~925~~869.~~55658320~~56209020 20.~~08156060~~82457800 1314.~~35868100~~95299820 0.00000000 2-A4 38,216,444.00 ~~923~~915.~~59401675~~34304238 02.~~03326919~~94893894 053.~~21350992~~47642052 0.00000000 2-A5 24,319,556.00 ~~923~~915.~~59401668~~34304245 02.~~03326911~~94893912 053.~~21351007~~47642038 0.00000000 2-A6 3,291,000.00 ~~1023~~1037.~~12649043~~25905500 0.00000000 0.00000000 (4.~~68932847~~75410514) 2-A7 4,000,000.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A8 15,628,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A9 9,405,000.00 ~~935~~906.~~19708028~~43389580 1.~~01186390~~00456778 618.~~49376608~~21695375 0.00000000 2-A10 0.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A11 5,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A12 5,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A13 6,827,000.00 ~~478~~86.~~48171964~~20859675 144.~~58251062~~50548997 9381.~~58512377~~70310678 0.00000000 2-A14 41,000,000.00 1000.00000000 0.~~00000000~~21166122 03.~~00000000~~83829122 0.00000000 2-A15 0.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A16 54,739,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 3-A1 60,000,000.00 ~~910~~889.~~17254350~~53418550 3.~~59859033~~62157767 50.~~14246150~~32018483 0.00000000 3-A2 69,987,000.00 ~~910~~889.~~17254347~~53418549 3.~~59859031~~62157758 50.~~14246146~~32018489 0.00000000 3-A3 0.00 0.00000000 0.00000000 0.00000000 0.00000000 4-A1 42,116,000.00 ~~807~~772.~~02120073~~88775050 3.~~23383821~~19138142 110.~~42516098~~17630734 0.00000000 1-B1 6,021,000.00 ~~994~~991.~~70810829~~44535127 1.~~08217240~~10053646 0.00000000 0.00000000 1-B2 2,365,000.00 ~~994~~991.~~70810994~~44534884 1.~~08217336~~10053700 0.00000000 0.00000000 1-B3 1,290,000.00 ~~994~~991.~~70810853~~44534884 1.~~08217054~~10053488 0.00000000 0.00000000 1-B4 860,000.00 ~~994~~991.~~70810465~~44534884 1.~~08217442~~10053488 0.00000000 0.00000000 1-B5 645,000.00 ~~994~~991.~~70810853~~44534884 1.~~08217054~~10054264 0.00000000 0.00000000 1-B6 645,450.00 ~~994~~991.~~70811062~~44534821 1.~~08217523~~10053451 0.00000000 0.00000000 X-B1 5,116,000.00 ~~993~~988.~~05382134~~78536161 1.~~41336787~~44160086 0.00000000 0.00000000 X-B2 1,461,000.00 ~~993~~988.~~05381930~~78535934 1.~~41336756~~44160164 0.00000000 0.00000000 X-B3 731,000.00 ~~993~~988.~~05381669~~78536252 1.~~41336525~~44160055 0.00000000 0.00000000 X-B4 731,000.00 ~~993~~988.~~05381669~~78536252 1.~~41336525~~44160055 0.00000000 0.00000000 X-B5 365,000.00 ~~993~~988.~~05380822~~78536986 1.~~41336986~~44158904 0.00000000 0.00000000 X-B6 365,739.00 ~~993~~988.~~05690670~~78842563 1.~~41338495~~44160180 0.00000000 0.00000000 3-B1 591,000.00 ~~980~~969.~~92367174~~22028765 3.~~87832487~~94600677 0.00000000 0.00000000 3-B2 263,000.00 ~~980~~969.~~92368821~~22026616 3.~~87832700~~94600760 0.00000000 0.00000000 3-B3 198,000.00 ~~980~~969.~~92368687~~22030303 3.~~87833333~~94601010 0.00000000 0.00000000 3-B4 132,000.00 ~~980~~969.~~92363636~~22030303 3.~~87833333~~94598485 0.00000000 0.00000000 3-B5 131,000.00 ~~980~~969.~~92366412~~22030534 3.~~87832061~~94603053 0.00000000 0.00000000 3-B6 132,241.00 ~~980~~969.~~92369235~~22028720 3.~~87829796~~94597742 0.00000000 0.00000000 A-P0 3,080,927.99 ~~975~~967.~~65675334~~90178793 1.~~16665823~~18100131 01.~~33879403~~04483130 0.00000000 15-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 30-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-A1 0.00000000 564.~~08068380~~64081144 ~~777~~620.~~39296003~~72539785 0.~~77739296~~62072540 564.~~08068380~~64081144 1-A2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A6 0.00000000 565.00000000 ~~777~~620.00000000 0.~~77700000~~62000000 565.00000000 1-A7 0.00000000 564.~~08068400~~64081200 ~~777~~620.~~39296000~~72539733 0.~~77739296~~62072540 564.~~08068400~~64081200 1-A8 0.00000000 564.~~08068364~~64081091 ~~777~~620.~~39296000~~72539818 0.~~77739296~~62072540 564.~~08068364~~64081091 1-A9 0.00000000 564.~~14285714~~57142857 ~~777~~620.~~14285714~~57142857 0.~~77714286~~62057143 564.~~14285714~~57142857 1-A10 0.00000000 564.~~09090909~~72727273 ~~777~~620.~~27272727~~54545455 0.~~77727273~~62054545 564.~~09090909~~72727273 1-A11 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A12 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A13 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A14 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A15 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A16 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A17 0.00000000 710.~~89450850~~03227175 ~~963~~935.~~47635825~~50948050 0.~~96347636~~93550948 710.~~89450850~~03227175 1-A18 0.00000000 710.~~89450833~~03227167 ~~963~~935.~~47635833~~50948067 0.~~96347636~~93550948 710.~~89450833~~03227167 1-A19 0.00000000 ~~126~~129.~~23329551~~21187926 ~~415~~0.~~98647299~~00000000 0.~~41598647~~00000000 ~~126~~129.~~23329551~~21187926 1-A20 0.00000000 02.~~00000000~~26560675 ~~1,000~~997.~~00000000~~73439325 10.~~00000000~~99773439 02.~~00000000~~26560675 1-A21 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A22 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A23 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A24 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A25 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A26 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A27 0.00000000 710.~~89450850~~03227150 ~~963~~935.~~47635850~~50948050 0.~~96347636~~93550948 710.~~89450850~~03227150 1-AR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-AMR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-ALR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A1 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A2 0.00000000 15.~~44024160~~77757620 ~~910~~853.~~11634160~~78451400 0.~~91011634~~85378451 15.~~44024160~~77757620 2-A3 0.00000000 15.~~44024160~~77757620 ~~910~~853.~~11634160~~78451400 0.~~91011634~~85378451 15.~~44024160~~77757620 2-A4 0.00000000 056.~~24677911~~42535946 ~~923~~858.~~34723738~~91768292 0.~~92334724~~85891768 056.~~24677911~~42535946 2-A5 0.00000000 056.~~24677918~~42535949 ~~923~~858.~~34723751~~91768295 0.~~92334724~~85891768 056.~~24677918~~42535949 2-A6 0.00000000 (4.~~68932847~~75410514) 1,~~027~~042.~~81581890~~01316013 1.~~02781582~~04201316 (4.~~68932847~~75410514) 2-A7 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A8 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A9 0.00000000 719.~~50562998~~22152153 ~~927~~887.~~69145029~~21237533 0.~~92769145~~88721238 719.~~50562998~~22152153 2-A10 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A11 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A12 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A13 0.00000000 ~~108~~86.~~16763293~~20859675 ~~370~~0.~~31408671~~00000000 0.~~37031409~~00000000 ~~108~~86.~~16763293~~20859675 2-A14 0.00000000 04.~~00000000~~04995244 ~~1,000~~995.~~00000000~~95004756 10.~~00000000~~99595005 04.~~00000000~~04995244 2-A15 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A16 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 3-A1 0.00000000 83.~~74105183~~94176250 ~~901~~885.~~43149167~~59242300 0.~~90143149~~88559242 83.~~74105183~~94176250 3-A2 0.00000000 83.~~74105177~~94176247 ~~901~~885.~~43149171~~59242302 0.~~90143149~~88559242 83.~~74105177~~94176247 3-A3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4-A1 0.00000000 143.~~65899896~~36768876 ~~792~~769.~~36220178~~52006150 0.~~79236220~~76952006 143.~~65899896~~36768876 1-B1 0.00000000 1.~~08217240~~10053646 ~~993~~990.~~62593589~~34481315 0.~~99362594~~99034481 1.~~08217240~~10053646 1-B2 0.00000000 1.~~08217336~~10053700 ~~993~~990.~~62593658~~34481184 0.~~99362594~~99034481 1.~~08217336~~10053700 1-B3 0.00000000 1.~~08217054~~10053488 ~~993~~990.~~62593798~~34481395 0.~~99362594~~99034481 1.~~08217054~~10053488 1-B4 0.00000000 1.~~08217442~~10053488 ~~993~~990.~~62593023~~34481395 0.~~99362593~~99034481 1.~~08217442~~10053488 1-B5 0.00000000 1.~~08217054~~10054264 ~~993~~990.~~62593798~~34480620 0.~~99362594~~99034481 1.~~08217054~~10054264 1-B6 0.00000000 1.~~08217523~~10053451 ~~993~~990.~~62593539~~34481370 0.~~99362594~~99034481 1.~~08217523~~10053451 X-B1 0.00000000 1.~~41336787~~44160086 ~~991~~987.~~64045348~~34376075 0.~~99164045~~98734376 1.~~41336787~~44160086 X-B2 0.00000000 1.~~41336756~~44160164 ~~991~~987.~~64045175~~34375770 0.~~99164045~~98734376 1.~~41336756~~44160164 X-B3 0.00000000 1.~~41336525~~44160055 ~~991~~987.~~64045144~~34376197 0.~~99164045~~98734376 1.~~41336525~~44160055 X-B4 0.00000000 1.~~41336525~~44160055 ~~991~~987.~~64045144~~34376197 0.~~99164045~~98734376 1.~~41336525~~44160055 X-B5 0.00000000 1.~~41336986~~44158904 ~~991~~987.~~64046575~~34375342 0.~~99164047~~98734375 1.~~41336986~~44158904 X-B6 0.00000000 1.~~41338495~~44160180 ~~991~~987.~~64352175~~34682383 0.~~99164352~~98734682 1.~~41338495~~44160180 3-B1 0.00000000 3.~~87832487~~94600677 ~~977~~965.~~04534687~~27428088 0.~~97704535~~96527428 3.~~87832487~~94600677 3-B2 0.00000000 3.~~87832700~~94600760 ~~977~~965.~~04536122~~27429658 0.~~97704536~~96527430 3.~~87832700~~94600760 3-B3 0.00000000 3.~~87833333~~94601010 ~~977~~965.~~04535354~~27429293 0.~~97704535~~96527429 3.~~87833333~~94601010 3-B4 0.00000000 3.~~87833333~~94598485 ~~977~~965.~~04537879~~27424242 0.~~97704538~~96527424 3.~~87833333~~94598485 3-B5 0.00000000 3.~~87832061~~94603053 ~~977~~965.~~04534351~~27427481 0.~~97704534~~96527427 3.~~87832061~~94603053 3-B6 0.00000000 3.~~87829796~~94597742 ~~977~~965.~~04531877~~27430978 0.~~97704532~~96527431 3.~~87829796~~94597742 A-P0 0.00000000 12.~~50545226~~22582937 ~~974~~965.~~15130108~~67595532 0.~~97415130~~96567596 12.~~50545226~~22582937 15-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 30-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-A1 68,631,000.00 5.50000% 5347,~~701~~037,~~948~~368.6531 ~~246~~215,~~133~~587.9394 0.00 0.00 1-A2 9,866,000.00 5.50000% 9,866,000.00 45,219.17 0.00 0.00 1-A3 18,324,000.00 5.50000% 18,324,000.00 83,985.00 0.00 0.00 1-A4 16,695,000.00 5.50000% 16,695,000.00 76,518.75 0.00 0.00 1-A5 12,610,000.00 5.50000% 12,610,000.00 57,795.83 0.00 0.00 1-A6 1,000,000.00 5.50000% ~~782~~685,000.00 3,~~584~~139.1758 0.00 0.00 1-A7 7,500,000.00 5.00000% 5,~~868~~140,~~552~~246.3357 2421,~~452~~417.3069 0.00 0.00 1-A8 5,500,000.00 6.00000% 43,~~303~~769,~~605~~514.0415 2118,~~518~~847.0357 0.00 0.00 1-A9 3,500,000.00 5.00000% 2,~~738~~398,000.00 119,~~408~~991.3367 0.00 0.00 1-A10 5,500,000.00 6.00000% 43,~~303~~769,000.00 2118,~~515~~845.00 0.00 0.00 1-A11 1,000,000.00 5.50000% 1,000,000.00 4,583.33 0.00 0.00 1-A12 1,008,333.00 3.~~04188~~54000% 1,008,333.00 2,~~556~~974.0258 0.00 0.00 1-A13 316,251.00 1211.~~77949~~19128% 316,251.00 32,~~367~~949.9438 0.00 0.00 1-A14 50,416.00 9.00000% 50,416.00 378.12 0.00 0.00 1-A15 2,500,000.00 5.00000% 2,500,000.00 10,416.67 0.00 0.00 1-A16 2,500,000.00 6.00000% 2,500,000.00 12,500.00 0.00 0.00 1-A17 40,000,000.00 4.00000% 3837,~~854~~821,~~834~~670.6709 ~~129~~126,~~516~~072.1223 0.00 0.00 1-A18 30,000,000.00 4.25000% 2928,~~141~~366,~~126~~252.0057 ~~103~~100,~~208~~463.1581 0.00 0.00 1-A19 2,203,000.00 4.25000% 1284,~~194,510~~653.1577 41,~~230~~008.5615 0.00 0.00 1-A20 30,342,000.00 4.25000% 30,342,000.00 107,461.25 0.00 0.00 1-A21 2,681,000.00 4.25000% 2,681,000.00 9,495.21 0.00 0.00 1-A22 0.00 5.50000% 4645,~~029~~130,~~923~~448.4908 ~~210~~206,~~970~~847.4889 0.00 0.00 1-A23 59,615,000.00 4.50000% 59,615,000.00 223,556.25 0.00 0.00 1-A24 3,705,000.00 5.50000% 3,705,000.00 16,981.25 0.00 0.00 1-A25 30,002,000.00 5.25000% 30,002,000.00 131,258.75 0.00 0.00 1-A26 41,104,000.00 5.50000% 41,104,000.00 188,393.33 0.00 0.00 1-A27 20,000,000.00 3.00000% 1918,~~427~~910,~~417~~835.3305 4847,~~568~~277.5409 0.00 0.00 1-AR 50.00 5.50000% 0.00 0.00 0.00 0.00 1-AMR 25.00 5.50000% 0.00 0.00 0.00 0.00 1-ALR 25.00 5.50000% 0.00 0.00 0.00 0.00 2-A1 6,082,000.00 5.50000% 6,082,000.00 27,875.83 0.00 0.00 2-A2 50,000,000.00 4.00000% 4643,~~277~~478,~~829~~104.1651 ~~154~~144,~~259~~927.4302 0.00 0.00 2-A3 50,000,000.00 4.25000% 4643,~~277~~478,~~829~~104.1651 ~~163~~153,~~900~~984.6495 0.00 0.00 2-A4 38,216,444.00 2.~~11500~~68000% 3534,~~296~~981,~~479~~156.0212 6278,~~210~~124.0458 0.00 0.00 2-A5 24,319,556.00 109.~~66214~~77429% 22,~~461~~260,~~396~~736.4138 ~~199~~181,~~572~~319.1800 0.00 0.00 2-A6 3,291,000.00 5.50000% 3,~~367~~413,~~109~~619.2855 15,~~432~~645.5876 0.00 0.00 2-A7 4,000,000.00 5.50000% 0.00 0.00 0.00 0.00 2-A8 15,628,000.00 5.50000% 15,628,000.00 71,628.33 0.00 0.00 2-A9 9,405,000.00 5.50000% 8,~~795~~525,~~528~~010.5479 4039,~~312~~072.8497 0.00 0.00 2-A10 0.00 10.00000% ~~352~~349,~~964~~811.3816 2,~~941~~915.3709 0.00 0.00 2-A11 5,000,000.00 5.50000% 5,000,000.00 22,916.67 0.00 0.00 2-A12 5,000,000.00 5.50000% 5,000,000.00 22,916.67 0.00 0.00 2-A13 6,827,000.00 4.50000% 3588,~~266,594~~546.7009 122,~~249~~207.7305 0.00 0.00 2-A14 41,000,000.00 4.50000% 41,000,000.00 153,750.00 0.00 0.00 2-A15 0.00 5.50000% 3129,~~187~~300,~~386~~605.1793 ~~142~~134,~~942~~294.1944 0.00 0.00 2-A16 54,739,000.00 5.50000% 54,739,000.00 250,887.08 0.00 0.00 3-A1 60,000,000.00 5.00000% 5453,~~610~~372,~~352~~051.6113 ~~227~~222,~~543~~383.1455 0.00 0.00 3-A2 69,987,000.00 4.75000% 6362,~~700~~255,~~245~~829.8004 ~~252~~246,~~146~~429.8132 0.00 0.00 3-A3 0.00 4.87500% ~~233~~227,~~073~~788.3536 ~~946~~925.8639 0.00 0.00 4-A1 42,116,000.00 4.75000% 3332,~~988~~550,~~504~~940.8950 ~~134~~128,~~537~~847.8347 0.00 0.00 1-B1 6,021,000.00 5.50000% 5,~~989~~969,~~137~~492.5246 27,~~450~~360.2117 0.00 0.00 1-B2 2,365,000.00 5.50000% 2,~~352~~344,~~484~~768.6825 10,~~782~~746.2285 0.00 0.00 1-B3 1,290,000.00 5.50000% 1,~~283~~278,~~173~~964.4650 5,~~881~~861.2192 0.00 0.00 1-B4 860,000.00 5.50000% ~~855~~852,~~448~~643.9700 3,~~920~~907.8195 0.00 0.00 1-B5 645,000.00 5.50000% ~~641~~639,~~586~~482.7325 2,~~940~~930.6196 0.00 0.00 1-B6 645,450.00 5.50000% ~~642~~639,~~034~~928.3540 2,~~942~~933.6601 0.00 0.00 X-B1 5,116,000.00 5.~~41250~~41318% 5,~~080~~058,~~463~~625.3591 22,~~915~~819.0039 0.00 0.00 X-B2 1,461,000.00 5.~~41250~~41318% 1,~~450~~444,~~851~~615.6341 6,~~543~~516.9464 0.00 0.00 X-B3 731,000.00 5.~~41250~~41318% ~~725~~722,~~922~~802.3410 3,~~274~~260.2155 0.00 0.00 X-B4 731,000.00 5.~~41250~~41318% ~~725~~722,~~922~~802.3410 3,~~274~~260.2155 0.00 0.00 X-B5 365,000.00 5.~~41250~~41318% ~~362~~360,~~464~~906.6466 1,~~634~~628.8704 0.00 0.00 X-B6 365,739.00 5.~~41250~~41318% ~~363~~361,~~199~~638.6449 1,~~638~~631.1835 0.00 0.00 3-B1 591,000.00 4.87500% ~~579~~572,~~725~~809.8919 2,~~355~~327.1404 0.00 0.00 3-B2 263,000.00 4.87500% ~~257~~254,~~982~~904.93 1,~~048~~035.0655 0.00 0.00 3-B3 198,000.00 4.87500% ~~194~~191,~~222~~905.8962 ~~789~~779.0362 0.00 0.00 3-B4 132,000.00 4.87500% ~~129~~127,~~481~~937.9208 ~~526~~519.0274 0.00 0.00 3-B5 131,000.00 4.87500% ~~128~~126,~~501~~967.0086 ~~522~~515.0481 0.00 0.00 3-B6 132,241.00 4.87500% ~~129~~128,~~718~~170.3366 ~~526~~520.9869 0.00 0.00 A-P0 3,080,927.99 0.00000% 32,~~005~~982,~~928~~035.2071 0.00 0.00 0.00 15-IO 0.00 0.~~21653~~21572% ~~129~~125,~~130~~342,~~934~~312.7814 2322,~~300~~532.8930 0.00 0.00 30-IO 0.00 0.~~18600~~18347% ~~283~~270,~~208~~476,~~299~~025.4196 4341,~~896~~353.3320 0.00 0.00 SES 0.00 0.00000% ~~863~~837,~~024~~637,~~850~~700.0485 0.00 0.00 0.00 Totals 926,888,457.99 3,~~924~~807,~~705~~457.3299 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-A1 0.00 0.00 ~~246~~215,~~133~~587.94 0.00 5342,~~353~~601,~~256~~004.2478 1-A2 0.00 0.00 45,219.17 0.00 9,866,000.00 1-A3 0.00 0.00 83,985.00 0.00 18,324,000.00 1-A4 0.00 0.00 76,518.75 0.00 16,695,000.00 1-A5 0.00 0.00 57,795.83 0.00 12,610,000.00 1-A6 0.00 0.00 3,~~584~~139.1758 0.00 ~~777~~620,000.00 1-A7 0.00 0.00 2421,~~452~~417.3069 0.00 54,~~830~~655,~~447~~440.2048 1-A8 0.00 0.00 2118,~~518~~847.0357 0.00 43,~~275~~413,~~661~~989.2869 1-A9 0.00 0.00 119,~~408~~991.3367 0.00 2,~~720~~172,000.00 1-A10 0.00 0.00 2118,~~515~~845.00 0.00 43,~~275~~413,000.00 1-A11 0.00 0.00 4,583.33 0.00 1,000,000.00 1-A12 0.00 0.00 2,~~556~~974.0258 0.00 1,008,333.00 1-A13 0.00 0.00 32,~~367~~949.9438 0.00 316,251.00 1-A14 0.00 0.00 378.12 0.00 50,416.00 1-A15 0.00 0.00 10,416.67 0.00 2,500,000.00 1-A16 0.00 0.00 12,500.00 0.00 2,500,000.00 1-A17 0.00 0.00 ~~129~~126,~~516~~072.1224 0.00 3837,~~539~~420,~~054~~379.3322 1-A18 0.00 0.00 ~~103~~100,~~208~~463.1681 0.00 28,~~904~~065,~~290~~284.7542 1-A19 0.00 0.00 41,~~230~~008.5615 0.00 ~~916,418~~0.2000 1-A20 0.00 0.00 107,461.25 0.00 30,~~342~~273,~~000~~256.0096 1-A21 0.00 0.00 9,495.21 0.00 2,681,000.00 1-A22 0.00 0.00 ~~210~~206,~~970~~847.4989 0.00 4544,~~755~~781,~~004~~083.4235 1-A23 0.00 0.00 223,556.25 0.00 59,615,000.00 1-A24 0.00 0.00 16,981.25 0.00 3,705,000.00 1-A25 0.00 0.00 131,258.75 0.00 30,002,000.00 1-A26 0.00 0.00 188,393.34 0.00 41,104,000.00 1-A27 0.00 0.00 4847,~~568~~277.5409 0.00 1918,~~269~~710,~~527~~189.1761 1-AR 0.00 0.00 0.00 0.00 0.00 1-AMR 0.00 0.00 0.00 0.00 0.00 1-ALR 0.00 0.00 7.9552 0.00 0.00 2-A1 0.00 0.00 27,875.83 0.00 6,082,000.00 2-A2 (0.01) 0.00 ~~154~~144,~~259~~927.4402 0.00 4542,~~505~~689,~~817~~225.0870 2-A3 (0.01) 0.00 ~~163~~153,~~900~~984.6596 0.00 4542,~~505~~689,~~817~~225.0870 2-A4 0.00 0.00 6278,~~210~~124.0559 0.00 3532,~~287~~824,~~047~~779.9953 2-A5 (0.01) 0.00 ~~199~~181,~~572~~319.1800 0.00 2220,~~455~~888,~~394~~496.8569 2-A6 0.00 0.00 15,~~432~~645.5876 0.00 3,~~382~~429,~~541~~265.8631 2-A7 0.00 0.00 0.00 0.00 0.00 2-A8 0.00 0.00 71,628.34 0.00 15,628,000.00 2-A9 0.00 0.00 4039,~~312~~072.8497 0.00 8,~~724~~344,~~938~~232.0939 2-A10 0.00 0.00 2,~~941~~915.3709 0.00 ~~352~~328,~~870~~247.0742 2-A11 0.00 0.00 22,916.67 0.00 5,000,000.00 2-A12 0.00 0.00 22,916.67 0.00 5,000,000.00 2-A13 0.00 0.00 122,~~249~~207.7305 0.00 ~~2,528,134~~0.2700 2-A14 (0.01) 0.00 153,750.01 0.00 4140,~~000~~833,~~000~~951.0095 2-A15 (0.0001) 0.00 ~~142~~134,~~942~~294.1945 0.00 3028,~~667~~768,~~114~~967.6059 2-A16 (0.01) 0.00 250,887.09 0.00 54,739,000.00 3-A1 0.0102 0.00 ~~227~~222,~~543~~383.1352 0.00 5453,~~085~~135,~~889~~545.5038 3-A2 0.0103 0.00 ~~252~~246,~~146~~429.8030 0.00 6361,~~088~~979,~~485~~956.8191 3-A3 0.00 0.00 ~~946~~925.8639 0.00 ~~230~~226,~~834~~778.97 4-A1 (0.0001) 0.00 ~~134~~128,~~537~~847.8448 0.00 3332,~~371~~409,~~126~~106.4991 1-B1 0.00 0.00 27,~~450~~360.2117 0.00 5,~~982~~962,~~621~~866.7612 1-B2 0.00 0.00 10,~~782~~746.2285 0.00 2,~~349~~342,~~925~~165.3448 1-B3 0.00 0.00 5,~~881~~861.2192 0.00 1,~~281~~277,~~777~~544.4681 1-B4 0.00 0.00 3,~~920~~907.8195 0.00 ~~854~~851,~~518~~696.3054 1-B5 0.00 0.00 2,~~940~~930.6196 0.00 ~~640~~638,~~888~~772.7340 1-B6 0.00 0.00 2,~~942~~933.6601 0.00 ~~641~~639,~~335~~218.8606 X-B1 0.00 0.00 22,~~915~~819.0039 0.00 5,~~073~~051,~~232~~250.5668 X-B2 0.00 0.00 6,~~543~~516.9464 0.00 1,~~448~~442,~~786~~509.7023 X-B3 0.00 0.00 3,~~274~~260.2155 0.00 ~~724~~721,~~889~~748.1729 X-B4 0.00 0.00 3,~~274~~260.2155 0.00 ~~724~~721,~~889~~748.1729 X-B5 0.00 0.00 1,~~634~~628.8704 0.00 ~~361~~360,~~948~~380.7747 X-B6 0.00 0.00 1,~~638~~631.1835 0.00 ~~362~~361,~~682~~111.7124 3-B1 0.00 0.00 2,~~355~~327.1404 0.00 ~~577~~570,~~433~~477.8010 3-B2 0.00 0.00 1,~~048~~035.0655 0.00 ~~256~~253,~~962~~867.9314 3-B3 0.00 0.00 ~~789~~779.0362 0.00 ~~193~~191,~~454~~124.9831 3-B4 0.00 0.00 ~~526~~519.0274 0.00 ~~128~~127,~~969~~416.9920 3-B5 0.00 0.00 ~~522~~515.0481 0.00 ~~127~~126,~~992~~450.9493 3-B6 0.00 0.00 ~~526~~520.9869 0.00 ~~129~~127,~~205~~648.4584 A-P0 0.00 0.00 0.00 0.00 32,~~001~~975,~~290~~178.0108 15-IO 0.00 0.00 2322,~~300~~532.8930 0.00 ~~127~~124,~~478~~790,~~634~~779.7587 30-IO 0.00 0.00 4341,~~896~~353.3320 0.00 ~~280~~262,~~790~~833,~~444~~721.4512 SES 0.00 0.00 ~~145~~142,~~505~~774.5335 0.00 ~~857~~823,~~428~~739,~~583~~758.4588 Totals (0.0302) 0.00 43,~~070~~950,~~218~~239.8990 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-A1 68,631,000.00 5.50000% ~~782~~685.~~47364383~~36620929 3.~~58633752~~14126182 0.00000000 0.00000000 1-A2 9,866,000.00 5.50000% 1000.00000000 4.58333367 0.00000000 0.00000000 1-A3 18,324,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A4 16,695,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A5 12,610,000.00 5.50000% 1000.00000000 4.58333307 0.00000000 0.00000000 1-A6 1,000,000.00 5.50000% ~~782~~685.00000000 3.~~58417000~~13958000 0.00000000 0.00000000 1-A7 7,500,000.00 5.00000% ~~782~~685.~~47364400~~36620933 32.~~26030667~~85569200 0.00000000 0.00000000 1-A8 5,500,000.00 6.00000% ~~782~~685.~~47364364~~36620909 3.~~91236909~~42683091 0.00000000 0.00000000 1-A9 3,500,000.00 5.00000% ~~782~~685.~~28571429~~14285714 32.~~25952286~~85476286 0.00000000 0.00000000 1-A10 5,500,000.00 6.00000% ~~782~~685.~~36363636~~27272727 3.~~91181818~~42636364 0.00000000 0.00000000 1-A11 1,000,000.00 5.50000% 1000.00000000 4.58333000 0.00000000 0.00000000 1-A12 1,008,333.00 3.~~04188~~54000% 1000.00000000 2.~~53489671~~94999767 0.00000000 0.00000000 1-A13 316,251.00 1211.~~77949~~19128% 1000.00000000 109.~~64957897~~32607328 0.00000000 0.00000000 1-A14 50,416.00 9.00000% 1000.00000000 7.50000000 0.00000000 0.00000000 1-A15 2,500,000.00 5.00000% 1000.00000000 4.16666800 0.00000000 0.00000000 1-A16 2,500,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 1-A17 40,000,000.00 4.00000% ~~971~~945.~~37086675~~54175225 3.~~23790300~~15180575 0.00000000 0.00000000 1-A18 30,000,000.00 4.25000% ~~971~~945.~~37086667~~54175233 3.~~44027167~~34879367 0.00000000 0.00000000 1-A19 2,203,000.00 4.25000% ~~542~~129.~~21976850~~21187926 10.~~92036314~~45762596 0.00000000 0.00000000 1-A20 30,342,000.00 4.25000% 1000.00000000 3.54166667 0.00000000 0.00000000 1-A21 2,681,000.00 4.25000% 1000.00000000 3.54166729 0.00000000 0.00000000 1-A22 0.00 5.50000% ~~978~~959.~~79972183~~67289705 4.~~48616534~~39850084 0.00000000 0.00000000 1-A23 59,615,000.00 4.50000% 1000.00000000 3.75000000 0.00000000 0.00000000 1-A24 3,705,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A25 30,002,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 1-A26 41,104,000.00 5.50000% 1000.00000000 4.58333325 0.00000000 0.00000000 1-A27 20,000,000.00 3.00000% ~~971~~945.~~37086650~~54175250 2.~~42842700~~36385450 0.00000000 0.00000000 1-AR 50.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 1-AMR 25.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 1-ALR 25.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 2-A1 6,082,000.00 5.50000% 1000.00000000 4.58333279 0.00000000 0.00000000 2-A2 50,000,000.00 4.00000% ~~925~~869.~~55658320~~56209020 32.~~08518860~~89854040 0.00000000 0.00000000 2-A3 50,000,000.00 4.25000% ~~925~~869.~~55658320~~56209020 3.~~27801280~~07969900 0.00000000 0.00000000 2-A4 38,216,444.00 2.~~11500~~68000% ~~923~~915.~~59401675~~34304238 12.~~62783434~~04426608 0.00000000 0.00000000 2-A5 24,319,556.00 109.~~66214~~77429% ~~923~~915.~~59401668~~34304245 87.~~20624275~~45568710 0.00000000 0.00000000 2-A6 3,291,000.00 5.50000% ~~1023~~1037.~~12649043~~25905500 4.~~68932847~~75410514 0.00000000 0.00000000 2-A7 4,000,000.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 2-A8 15,628,000.00 5.50000% 1000.00000000 4.58333312 0.00000000 0.00000000 2-A9 9,405,000.00 5.50000% ~~935~~906.~~19708028~~43389580 4.~~28632004~~15448910 0.00000000 0.00000000 2-A10 0.00 10.00000% ~~923~~915.~~59400676~~34304644 7.~~69661716~~62785087 0.00000000 0.00000000 2-A11 5,000,000.00 5.50000% 1000.00000000 4.58333400 0.00000000 0.00000000 2-A12 5,000,000.00 5.50000% 1000.00000000 4.58333400 0.00000000 0.00000000 2-A13 6,827,000.00 4.50000% ~~478~~86.~~48171964~~20859675 10.~~79430643~~32328255 0.00000000 0.00000000 2-A14 41,000,000.00 4.50000% 1000.00000000 3.75000000 0.00000000 0.00000000 2-A15 0.00 5.50000% ~~925~~869.~~55658302~~56209017 43.~~24213444~~98549280 0.00000000 0.00000000 2-A16 54,739,000.00 5.50000% 1000.00000000 4.58333327 0.00000000 0.00000000 3-A1 60,000,000.00 5.00000% ~~910~~889.~~17254350~~53418550 3.~~79238567~~70639250 0.00000000 0.00000000 3-A2 69,987,000.00 4.75000% ~~910~~889.~~17254347~~53418549 3.~~60276637~~52107277 0.00000000 0.00000000 3-A3 0.00 4.87500% ~~910~~889.~~17256596~~53420078 3.~~69757416~~61373186 0.00000000 0.00000000 4-A1 42,116,000.00 4.75000% ~~807~~772.~~02120073~~88775050 3.~~19445888~~05934728 0.00000000 0.00000000 1-B1 6,021,000.00 5.50000% ~~994~~991.~~70810829~~44535127 4.~~55907823~~54412390 0.00000000 0.00000000 1-B2 2,365,000.00 5.50000% ~~994~~991.~~70810994~~44534884 4.~~55907822~~54412262 0.00000000 0.00000000 1-B3 1,290,000.00 5.50000% ~~994~~991.~~70810853~~44534884 4.~~55907752~~54412403 0.00000000 0.00000000 1-B4 860,000.00 5.50000% ~~994~~991.~~70810465~~44534884 4.~~55908140~~54412791 0.00000000 0.00000000 1-B5 645,000.00 5.50000% ~~994~~991.~~70810853~~44534884 4.~~55908527~~54412403 0.00000000 0.00000000 1-B6 645,450.00 5.50000% ~~994~~991.~~70811062~~44534821 4.~~55908281~~54413200 0.00000000 0.00000000 X-B1 5,116,000.00 5.~~41250~~41318% ~~993~~988.~~05382134~~78536161 4.~~47908522~~46039679 0.00000000 0.00000000 X-B2 1,461,000.00 5.~~41250~~41318% ~~993~~988.~~05381930~~78535934 4.~~47908282~~46039699 0.00000000 0.00000000 X-B3 731,000.00 5.~~41250~~41318% ~~993~~988.~~05381669~~78536252 4.~~47908345~~46039672 0.00000000 0.00000000 X-B4 731,000.00 5.~~41250~~41318% ~~993~~988.~~05381669~~78536252 4.~~47908345~~46039672 0.00000000 0.00000000 X-B5 365,000.00 5.~~41250~~41318% ~~993~~988.~~05380822~~78536986 4.~~47909589~~46038356 0.00000000 0.00000000 X-B6 365,739.00 5.~~41250~~41318% ~~993~~988.~~05690670~~78842563 4.~~47909575~~46042123 0.00000000 0.00000000 3-B1 591,000.00 4.87500% ~~980~~969.~~92367174~~22028765 3.~~98500846~~93746193 0.00000000 0.00000000 3-B2 263,000.00 4.87500% ~~980~~969.~~92368821~~22026616 3.~~98501901~~93745247 0.00000000 0.00000000 3-B3 198,000.00 4.87500% ~~980~~969.~~92368687~~22030303 3.~~98500000~~93747475 0.00000000 0.00000000 3-B4 132,000.00 4.87500% ~~980~~969.~~92363636~~22030303 3.~~98500000~~93742424 0.00000000 0.00000000 3-B5 131,000.00 4.87500% ~~980~~969.~~92366412~~22030534 3.~~98503817~~93748092 0.00000000 0.00000000 3-B6 132,241.00 4.87500% ~~980~~969.~~92369235~~22028720 3.~~98499709~~93743242 0.00000000 0.00000000 A-P0 3,080,927.99 0.00000% ~~975~~967.~~65675334~~90178793 0.00000000 0.00000000 0.00000000 15-IO 0.00 0.~~21653~~21572% ~~880~~854.~~54583040~~71115435 0.~~15888913~~15364810 0.00000000 0.00000000 30-IO 0.00 0.~~18600~~18347% ~~919~~878.~~60973339~~26658554 0.~~14253640~~13427857 0.00000000 0.00000000 SES 0.00 0.00000% ~~931~~903.~~09892845~~70927982 0.00000000 0.00000000 0.00000000 (5) All Class 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-A1 0.00000000 0.00000000 3.~~58633766~~14126182 0.00000000 ~~777~~620.~~39296003~~72539785 1-A2 0.00000000 0.00000000 4.58333367 0.00000000 1000.00000000 1-A3 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A4 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A5 0.00000000 0.00000000 4.58333307 0.00000000 1000.00000000 1-A6 0.00000000 0.00000000 3.~~58417000~~13958000 0.00000000 ~~777~~620.00000000 1-A7 0.00000000 0.00000000 32.~~26030667~~85569200 0.00000000 ~~777~~620.~~39296000~~72539733 1-A8 0.00000000 0.00000000 3.~~91236909~~42683091 0.00000000 ~~777~~620.~~39296000~~72539818 1-A9 0.00000000 0.00000000 32.~~25952286~~85476286 0.00000000 ~~777~~620.~~14285714~~57142857 1-A10 0.00000000 0.00000000 3.~~91181818~~42636364 0.00000000 ~~777~~620.~~27272727~~54545455 1-A11 0.00000000 0.00000000 4.58333000 0.00000000 1000.00000000 1-A12 0.00000000 0.00000000 2.~~53489671~~94999767 0.00000000 1000.00000000 1-A13 0.00000000 0.00000000 109.~~64957897~~32607328 0.00000000 1000.00000000 1-A14 0.00000000 0.00000000 7.50000000 0.00000000 1000.00000000 1-A15 0.00000000 0.00000000 4.16666800 0.00000000 1000.00000000 1-A16 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 1-A17 0.00000000 0.00000000 3.~~23790300~~15180600 0.00000000 ~~963~~935.~~47635825~~50948050 1-A18 0.00000000 0.00000000 3.~~44027200~~34879367 0.00000000 ~~963~~935.~~47635833~~50948067 1-A19 0.00000000 0.00000000 10.~~92036314~~45762596 0.00000000 ~~415~~0.~~98647299~~00000000 1-A20 0.00000000 0.00000000 3.54166667 0.00000000 ~~1000~~997.~~00000000~~73439325 1-A21 0.00000000 0.00000000 3.54166729 0.00000000 1000.00000000 1-A22 0.00000000 0.00000000 4.~~48616555~~39850084 0.00000000 ~~972~~952.~~95372668~~24385797 1-A23 0.00000000 0.00000000 3.75000000 0.00000000 1000.00000000 1-A24 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A25 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000 1-A26 0.00000000 0.00000000 4.58333350 0.00000000 1000.00000000 1-A27 0.00000000 0.00000000 2.~~42842700~~36385450 0.00000000 ~~963~~935.~~47635850~~50948050 1-AR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-AMR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-ALR 0.00000000 0.00000000 ~~318~~300.~~00000000~~80000000 0.00000000 0.00000000 2-A1 0.00000000 0.00000000 4.58333279 0.00000000 1000.00000000 2-A2 (0.00000020) 0.00000000 32.~~08518880~~89854040 0.00000000 ~~910~~853.~~11634160~~78451400 2-A3 (0.00000020) 0.00000000 3.~~27801300~~07969920 0.00000000 ~~910~~853.~~11634160~~78451400 2-A4 0.00000000 0.00000000 12.~~62783460~~04426634 0.00000000 ~~923~~858.~~34723738~~91768292 2-A5 (0.00000041) 0.00000000 87.~~20624275~~45568710 0.00000000 ~~923~~858.~~34723751~~91768295 2-A6 0.00000000 0.00000000 4.~~68932847~~75410514 0.00000000 ~~1027~~1042.~~81581890~~01316013 2-A7 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A8 0.00000000 0.00000000 4.58333376 0.00000000 1000.00000000 2-A9 0.00000000 0.00000000 4.~~28632004~~15448910 0.00000000 ~~927~~887.~~69145029~~21237533 2-A10 0.00000000 0.00000000 7.~~69661716~~62785087 0.00000000 ~~923~~858.~~34722789~~91768979 2-A11 0.00000000 0.00000000 4.58333400 0.00000000 1000.00000000 2-A12 0.00000000 0.00000000 4.58333400 0.00000000 1000.00000000 2-A13 0.00000000 0.00000000 10.~~79430643~~32328255 0.00000000 ~~370~~0.~~31408671~~00000000 2-A14 (0.00000024) 0.00000000 3.75000024 0.00000000 ~~1000~~995.~~00000000~~95004756 2-A15 (0.~~00000000~~00000030) 0.00000000 43.~~24213444~~98549310 0.00000000 ~~910~~853.~~11634144~~78451385 2-A16 (0.00000018) 0.00000000 4.58333346 0.00000000 1000.00000000 3-A1 0.~~00000017~~00000033 0.00000000 3.~~79238550~~70639200 0.00000000 ~~901~~885.~~43149167~~59242300 3-A2 0.~~00000014~~00000043 0.00000000 3.~~60276623~~52107248 0.00000000 ~~901~~885.~~43149171~~59242302 3-A3 0.00000000 0.00000000 3.~~69757416~~61373186 0.00000000 ~~901~~885.~~43148909~~59244131 4-A1 (0.~~00000000~~00000024) 0.00000000 3.~~19445911~~05934752 0.00000000 ~~792~~769.~~36220178~~52006150 1-B1 0.00000000 0.00000000 4.~~55907823~~54412390 0.00000000 ~~993~~990.~~62593589~~34481315 1-B2 0.00000000 0.00000000 4.~~55907822~~54412262 0.00000000 ~~993~~990.~~62593658~~34481184 1-B3 0.00000000 0.00000000 4.~~55907752~~54412403 0.00000000 ~~993~~990.~~62593798~~34481395 1-B4 0.00000000 0.00000000 4.~~55908140~~54412791 0.00000000 ~~993~~990.~~62593023~~34481395 1-B5 0.00000000 0.00000000 4.~~55908527~~54412403 0.00000000 ~~993~~990.~~62593798~~34480620 1-B6 0.00000000 0.00000000 4.~~55908281~~54413200 0.00000000 ~~993~~990.~~62593539~~34481370 X-B1 0.00000000 0.00000000 4.~~47908522~~46039679 0.00000000 ~~991~~987.~~64045348~~34376075 X-B2 0.00000000 0.00000000 4.~~47908282~~46039699 0.00000000 ~~991~~987.~~64045175~~34375770 X-B3 0.00000000 0.00000000 4.~~47908345~~46039672 0.00000000 ~~991~~987.~~64045144~~34376197 X-B4 0.00000000 0.00000000 4.~~47908345~~46039672 0.00000000 ~~991~~987.~~64045144~~34376197 X-B5 0.00000000 0.00000000 4.~~47909589~~46038356 0.00000000 ~~991~~987.~~64046575~~34375342 X-B6 0.00000000 0.00000000 4.~~47909575~~46042123 0.00000000 ~~991~~987.~~64352175~~34682383 3-B1 0.00000000 0.00000000 3.~~98500846~~93746193 0.00000000 ~~977~~965.~~04534687~~27428088 3-B2 0.00000000 0.00000000 3.~~98501901~~93745247 0.00000000 ~~977~~965.~~04536122~~27429658 3-B3 0.00000000 0.00000000 3.~~98500000~~93747475 0.00000000 ~~977~~965.~~04535354~~27429293 3-B4 0.00000000 0.00000000 3.~~98500000~~93742424 0.00000000 ~~977~~965.~~04537879~~27424242 3-B5 0.00000000 0.00000000 3.~~98503817~~93748092 0.00000000 ~~977~~965.~~04534351~~27427481 3-B6 0.00000000 0.00000000 3.~~98499709~~93743242 0.00000000 ~~977~~965.~~04531877~~27430978 A-P0 0.00000000 0.00000000 0.00000000 0.00000000 ~~974~~965.~~15130108~~67595532 15-IO 0.00000000 0.00000000 0.~~15888913~~15364810 0.00000000 ~~869~~850.~~27877109~~95024732 30-IO 0.00000000 0.00000000 0.~~14253640~~13427857 0.00000000 ~~911~~853.~~75868185~~45114782 SES 0.00000000 0.00000000 0.~~15698278~~15403617 0.00000000 ~~925~~888.~~06123693~~71508947 (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 A-PO-1 0.00000% 0.00 0.00 2,~~021~~003,~~585~~906.9600 21,~~018~~999,~~624~~551.07 9897.~~48315262~~55263307% A-PO-2 0.00000% 0.00 0.00 ~~913~~908,~~534~~289.7301 ~~912~~906,~~173~~104.1299 9594.~~24085228~~60727313% A-PO-3 0.00000% 0.00 0.00 6059,~~166~~416.3359 59,~~924~~170.3186 9594.~~94565883~~73929939% A-PO-4 0.00000% 0.00 0.00 10,~~641~~424.1810 10,~~568~~351.5216 9694.~~05728252~~08169739% 15-IO-1 0.~~19260~~19208% 9593,~~396~~034,~~457~~922.9112 9492,~~357~~621,~~110~~717.4232 0.00 0.00 9088.~~02491696~~36920051% 15-IO-2 0.~~28422~~28381% 3332,~~734~~307,~~476~~390.8702 3332,~~121~~169,~~524~~062.3355 0.00 0.00 7976.~~16892406~~89229652% 30-IO-1 0.~~19187~~19045% ~~160~~153,~~796~~116,~~984~~150.7326 ~~159~~149,~~945~~289,~~777~~704.0096 0.00 0.00 9185.~~76870369~~65479474% 30-IO-2 0.~~17828~~17436% ~~122~~117,~~411~~359,~~314~~875.6870 ~~120~~113,~~844~~544,~~667~~016.4516 0.00 0.00 9084.~~40289005~~94133357% SES-1 0.00000% ~~406~~394,~~421~~232,~~182~~387.5776 ~~404~~387,~~951~~035,~~276~~613.5693 0.00 0.00 9490.~~16830634~~00215672% SES-2 0.00000% ~~301~~292,~~798~~750,~~070~~189.5984 ~~299~~286,~~435~~713,~~310~~407.5238 0.00 0.00 9288.~~93478187~~98632539% SES-3 0.00000% ~~119~~117,~~790~~089,~~397~~991.4988 ~~118~~116,~~648~~571,~~319~~657.5045 0.00 0.00 9088.~~22912530~~64987495% SES-4 0.00000% 3533,~~015~~565,~~199~~131.3937 3433,~~393~~419,~~676~~080.8712 0.00 0.00 7977.~~68306644~~42512647%

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 917,~~704~~885,~~795~~769.5348 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 917,~~704~~885,~~795~~769.5348 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 3836,~~116~~995.9075 Payment of Interest and Principal 917,~~666~~848,~~678~~773.6373 Total Withdrawals (Pool Distribution Amount) 917,~~704~~885,~~795~~769.5348 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee 3534,~~959~~901.3365 Trustee Fee 2,~~157~~094.5710 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 3836,~~116~~995.9075

OTHER ACCOUNTS Beginning Current Current Ending Account Type Balance Withdrawals Deposits Balance Class 1-A10 Reserve Fund ~~394~~485.9684 ~~661~~989.2869 ~~605~~514.0415 ~~338~~10.7230 Class 1-A11 Reserve Fund 999.99 0.00 0.00 999.99 Class 1-A15 Reserve Fund 999.99 0.00 0.00 999.99 Class 1-A16 Reserve Fund 999.99 0.00 0.00 999.99 Class 1-A6 Reserve Fund ~~526~~633.3376 ~~392~~725.9640 ~~473~~366.6421 ~~607~~274.0157 Class 1-A9 Reserve Fund ~~342~~218.2526 ~~875~~538.3689 ~~657~~781.7573 ~~124~~461.6410

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 01 0 01 0.00 0574,094.0035 0.00 0574,094.0035 30 Days 26 0 0 0 26 ~~780~~2,~~059~~566,725.8321 0.00 0.00 0.00 ~~780~~2,~~059~~566,725.8321 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 26 0 01 0 27 ~~780~~2,~~059~~566,725.8321 0.00 0574,094.0035 0.00 ~~780~~3,~~059~~140,819.8356 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~~062696% 0.000000% 0.~~000000~~062696% 0.000000% 0.~~000000~~069597% 0.000000% 0.~~000000~~069597% 30 Days 0.~~121139~~376176% 0.000000% 0.000000% 0.000000% 0.~~121139~~376176% 0.~~090858~~311161% 0.000000% 0.000000% 0.000000% 0.~~090858~~311161% 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.~~121139~~376176% 0.000000% 0.~~000000~~062696% 0.000000% 0.~~121139~~438871% 0.~~090858~~311161% 0.000000% 0.~~000000~~069597% 0.000000% 0.~~090858~~380757%

Delinquency Status By Groups DELINQUENT BANKRUPTCY FORECLOSURE REO Total 1 - 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 01 0 01 0.00 0574,094.0035 0.00 0574,094.0035 30 Days 24 0 0 0 24 ~~780~~1,~~059~~726,787.8352 0.00 0.00 0.00 ~~780~~1,~~059~~726,787.8352 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 24 0 01 0 25 ~~780~~1,~~059~~726,787.8352 0.00 0574,094.0035 0.00 ~~780~~2,~~059~~300,881.8387 0-29 Days 0.000000% 0.~~000000~~131579% 0.000000% 0.~~000000~~131579% 0.000000% 0.~~000000~~148191% 0.000000% 0.~~000000~~148191% 30 Days 0.~~252525~~526316% 0.000000% 0.000000% 0.000000% 0.~~252525~~526316% 0.~~192459~~445737% 0.000000% 0.000000% 0.000000% 0.~~192459~~445737% 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.~~252525~~526316% 0.000000% 0.~~000000~~131579% 0.000000% 0.~~252525~~657895% 0.~~192459~~445737% 0.000000% 0.~~000000~~148191% 0.000000% 0.~~192459~~593928% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 3 - 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 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 - 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 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 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 02 0 0 0 02 0839,937.0069 0.00 0.00 0.00 0839,937.0069 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 02 0 0 0 02 0839,937.0069 0.00 0.00 0.00 0839,937.0069 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~000000~~369686% 0.000000% 0.000000% 0.000000% 0.~~000000~~369686% 0.~~000000~~292685% 0.000000% 0.000000% 0.000000% 0.~~000000~~292685% 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~~369686% 0.000000% 0.000000% 0.000000% 0.~~000000~~369686% 0.~~000000~~292685% 0.000000% 0.000000% 0.000000% 0.~~000000~~292685%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 418,~~414~~224.0023

COLLATERAL STATEMENT Collateral Description Mixed Fixed Weighted Average Gross Coupon 5.~~710150~~707576% Weighted Average Pass-Through Rate 5.~~457150~~454575% Weighted Average Maturity(Stepdown Calculation ) ~~319~~316 Beginning Scheduled Collateral Loan Count 1,~~659~~618 Number Of Loans Paid In Full 823 Ending Scheduled Collateral Loan Count 1,~~651~~595 Beginning Scheduled Collateral Balance ~~863~~837,~~024~~637,~~850~~700.0485 Ending Scheduled Collateral Balance ~~857~~823,~~428~~739,~~583~~758.4588 Ending Actual Collateral Balance at 3130-~~Aug~~Nov-2004 ~~858~~824,~~551~~887,~~811~~542.1589 Monthly P &I Constant 5,~~489~~361,~~422~~552.1814 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 917,~~382~~562,~~117~~352.3203 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans ~~857~~823,~~428~~739,~~583~~758.4588 Scheduled Principal 1,~~382~~377,~~754~~484.4366 Unscheduled Principal 412,~~213~~520,~~512~~457.1631

Miscellaneous Reporting Senior % 97.~~454437~~388221% Subordinate % 2.~~545563~~611779%

Group Level Collateral Statement Group 1 - 30 Year Fixed 3 - 30 Year Fixed 4 - 15 Year Fixed Collateral Description Mixed Fixed Mixed Fixed Mixed Fixed Weighted Average Coupon Rate 5.~~801554~~799013 5.~~278927~~278141 5.~~275383~~274695 Weighted Average Net Rate 5.~~551554~~549012 5.~~028927~~028141 5.~~025384~~024695 Weighted Average Maturity ~~353~~350 ~~171~~168 ~~171~~168 Beginning Loan Count ~~794~~773 ~~230~~228 6866 Loans Paid In Full 213 10 10 Ending Loan Count ~~792~~760 ~~229~~228 6766 Beginning Scheduled Balance ~~406~~394,~~421~~232,~~182~~387.5776 ~~119~~117,~~790~~089,~~397~~991.4988 3533,~~015~~565,~~199~~131.3937 Ending scheduled Balance ~~404~~387,~~951~~035,~~276~~613.5693 ~~118~~116,~~648~~571,~~319~~657.5045 3433,~~393~~419,~~676~~080.8712 Record Date 0811/3130/2004 0811/3130/2004 0811/3130/2004 Principal And Interest Constant 2,~~407~~342,~~125~~815.1236 1991,~~000,590~~723.0411 ~~294~~286,~~271~~163.4247 Scheduled Principal ~~442~~437,~~229~~683.6823 ~~473~~476,~~619~~708.3952 ~~140~~138,~~339~~625.2529 Unscheduled Principal 16,~~027~~759,~~676~~090.3360 ~~668~~41,~~458~~625.6091 ~~481~~7,~~183~~425.2796 Scheduled Interest 1,~~964~~905,~~895~~132.4413 ~~526~~515,~~970~~014.6559 ~~153~~147,~~932~~538.1718 Servicing Fees 8482,~~671~~131.0976 24,~~956~~393.3374 76,~~294~~992.8373 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee ~~1,016~~985.0658 ~~299~~292.4774 8783.5491 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 1,~~879~~822,~~208~~014.2979 ~~501~~490,~~714~~328.8511 ~~146~~140,~~549~~461.8054 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.~~548554~~546013 5.~~025927~~025141 5.~~022383~~021695

Group Level Collateral Statement Group 2 - 15 Year Fixed Total Collateral Description Mixed Fixed Mixed Fixed Weighted Average Coupon Rate 5.~~808663~~805834 5.~~710150~~707576 Weighted Average Net Rate 5.~~558663~~555834 5.~~460150~~457576 Weighted Average Maturity ~~354~~351 ~~319~~316 Beginning Loan Count ~~567~~551 1,~~659~~618 Loans Paid In Full 410 823 Ending Loan Count ~~563~~541 1,~~651~~595 Beginning Scheduled Balance ~~301~~292,~~798~~750,~~070~~189.5984 ~~863~~837,~~024~~637,~~850~~700.0485 Ending scheduled Balance ~~299~~286,~~435~~713,~~310~~407.5238 ~~857~~823,~~428~~739,~~583~~758.4588 Record Date 0811/3130/2004 0811/3130/2004 Principal And Interest Constant 1,~~787~~740,~~435~~850.6020 5,~~489~~361,~~422~~552.1814 Scheduled Principal ~~326~~324,~~566~~467.1162 1,~~382~~377,~~754~~484.4366 Unscheduled Principal 25,~~036~~712,~~193~~314.9684 412,~~213~~520,~~512~~457.1631 Scheduled Interest 1,~~460~~416,~~869~~382.4958 43,~~106~~984,~~667~~067.7548 Servicing Fees 6260,~~874~~989.5863 ~~179~~174,~~796~~507.8386 Master Servicing Fees 0.00 0.00 Trustee Fee ~~754~~731.5087 2,~~157~~094.5710 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 1,~~397~~354,~~240~~661.4108 3,~~924~~807,~~713~~465.3552 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.~~555663~~552834 5.~~457150~~454575

Miscellaneous Reporting Group 1 - 30 Year Fixed CPR 218.~~995688~~759480% Subordinate % 2.~~908971~~989400% Subordinate Prepay % 0.000000% Senior Prepay % 100.000000% Senior % 97.~~091029~~010600% Group 3 - 30 Year Fixed CPR 60.~~519531~~427508% Subordinate % 1.~~185693~~198571% Subordinate Prepay % 0.000000% Senior Prepay % 100.000000% Senior % 98.~~814307~~801429% Group 4 - 15 Year Fixed CPR 150.~~356505~~266264% Subordinate % 2.~~902631~~991434% Subordinate Prepay % 0.000000% Senior Prepay % 100.000000% Senior % 97.~~097369~~008566%

Miscellaneous Reporting Group 2 - 15 Year Fixed CPR 721.~~810612~~079620% Subordinate % 2.~~556718~~627321% Subordinate Prepay % 0.000000% Senior Prepay % 100.000000% Senior % 97.~~443282~~372679%

Filing Compare · BANC OF AMERICA MORTGAG SEC INC PASS THRU CERT SERIES 2004-3