8-K 1 mal04011_dec.txt DECEMBER 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 MASTR ALTERNATIVE LOAN TRUST Mortgage Pass-Through Certificates, Series 2004-11 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-106982-50 Pooling and Servicing Agreement) (Commission 54-2162602 (State or other File Number) 54-2162603 jurisdiction IRS EIN of Incorporation) c/o Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (410) 884-2000 (Former name or former address, if changed since last report) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below): [ ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) [ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) [ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act(17 CFR 240.14d-2(b)) [ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act(17 CFR 240.13e-4(c)) ITEM 8.01 Other Events On December 27, 2004 a distribution was made to holders of MASTR ALTERNATIVE LOAN TRUST, Mortgage Pass-Through Certificates, Series 2004-11 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 2004-11 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. MASTR ALTERNATIVE LOAN TRUST Mortgage Pass-Through Certificates, Series 2004-11 Trust (Registrant) By: Wells Fargo Bank, N.A. as Master Servicer By: /s/ Beth Belfield as Assistant Vice President By: Beth Belfield as Assistant Vice President Date: 1/3/2005 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2004-11 Trust, relating to the December 27, 2004 distribution. EX-99.1

MASTR Alternative Loan Trust Mortgage Pass-Through Certificates Record Date: 1011/3130/042004 Distribution Date: 1112/2627/042004 ~~MAL~~MASTR Alternative Loan Trust Mortgage Pass-Through Certificates Series: 2004-11 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 576434WV2 SEN 6.~~34742~~34183% 7069,~~640~~756,~~000~~241.0098 ~~373~~368,~~651~~511.5113 ~~883~~444,~~758~~706.0251 2-A-1 576434WW0 SEN 5.~~57921~~57803% 31,~~933~~625,~~000~~061.0052 ~~148~~146,~~467~~948.4951 ~~307~~286,~~938~~368.4802 3-A-1 576434WX8 SEN 6.00000% ~~189~~188,~~839~~112,~~000~~036.0086 ~~949~~940,~~195~~218.0043 13,~~726~~227,~~963~~771.1422 4-A-1 576434WY6 SEN 6.50000% ~~130~~128,~~000~~022,~~000~~753.0087 ~~704~~693,~~166~~204.6761 13,~~977~~023,~~246~~330.1394 5-A-1 576434WZ3 SEN 6.00000% 70,~~640~~408,~~000~~521.0045 ~~353~~351,~~200~~908.0041 ~~231~~1,~~478~~103,508.5585 6-A-1 576434XA7 SEN 5.50000% 1514,~~000~~981,~~000~~027.0007 68,~~750~~636.0087 18,~~972~~295.9386 7-A-1 576434XB5 SEN 6.50000% 5654,~~125~~899,~~000~~443.0065 ~~304~~297,~~010~~258.4263 12,~~225~~236,~~556~~625.3581 8-A-1 576434XC3 SEN 5.50000% 1514,~~000~~942,~~000~~037.0039 68,~~750~~458.0023 57278,~~962~~605.6193 8-A-2 576434XD1 SEN 5.50000% 23,~~613~~521,~~000~~755.0026 ~~108~~107,~~226~~766.2595 91438,~~244~~581.7445 8-A-3 576434XE9 SEN 5.50000% 1,~~243~~238,~~000~~196.0083 5,~~697~~672.0891 423,~~803~~087.1714 9-A-1 576434XF6 SEN 5.25000% 2524,~~404~~049,~~000~~776.0098 ~~111~~105,~~142~~179.5054 1133,~~354,223~~748.0209 9-A-2 576434XG4 SEN 5.25000% 12,637,000.00 55,~~286~~266.8879 0.00 15-PO 576434XH2 PO 0.00000% 1,~~113~~109,~~533~~004.4320 0.00 4,~~529~~392.2304 30-PO 576434XJ8 PO 0.00000% 3,~~289~~261,~~796~~377.0903 0.00 2833,~~419~~952.0610 15-A-X 576434XK5 IO 5.50000% 0.00 5,~~406~~384.3000 0.00 20-A-X 576434YB4 IO 5.25000% 0.00 13,~~941~~520.9067 0.00 30-A-X 576434YC2 IO 6.00000% 0.00 6059,~~592~~645.6934 0.00 A-LR 576434XL3 RES 6.~~34742~~33829% 500.00 0.2600 500.00 A-R 576434XM1 RES 6.~~34742~~33829% 500.00 0.4508 500.00 B-1 576434XN9 SUB 6.~~14508~~14516% 12,~~777~~765,~~000~~319.0082 65,~~429~~343.7409 11,~~680~~795.1890 B-2 576434XP4 SUB 6.~~14508~~14516% 5,~~614~~608,~~000~~867.0092 28,~~748~~710.7366 5,~~132~~182.0892 B-3 576434XQ2 SUB 6.~~14508~~14516% 3,~~291~~287,~~000~~991.0051 16,~~852~~830.8856 3,~~008~~038.4930 B-4 576434XR0 SUB 6.~~14508~~14516% 2,~~324~~321,~~000~~875.0050 11,~~900~~885.9721 2,~~124~~145.5055 B-5 576434XS8 SUB 6.~~14508~~14516% 1,~~742~~740,~~000~~407.0054 8,~~920~~908.6179 1,~~592~~608.4624 B-6 576434XT6 SUB 6.~~14508~~14516% 1,~~355~~354,~~487~~247.0087 6,~~941~~932.3112 1,~~239~~251.1311 B-I-1 576434XU3 SUB 6.~~07303~~07180% 13,~~698~~678,~~000~~045.0027 69,~~323~~180.6774 1920,~~954~~114.7371 B-I-2 576434XV1 SUB 6.~~07303~~07180% 3,~~891~~885,~~000~~331.0074 19,~~691~~651.8121 5,~~668~~713.2671 B-I-3 576434XW9 SUB 6.~~07303~~07180% 2,~~802~~797,~~000~~918.0015 14,~~180~~151.5329 4,~~081~~114.8557 B-I-4 576434XX7 SUB 6.~~07303~~07180% 1,~~712~~709,~~000~~506.0002 8,~~664~~646.1933 2,~~493~~513.9897 B-I-5 576434XY5 SUB 6.~~07303~~07180% 1,~~089~~087,~~000~~413.0059 5,~~511~~499.2891 1,~~586~~599.4113 B-I-6 576434XZ2 SUB 6.~~07303~~07180% 1,~~712~~710,~~991~~495.0063 8,~~669~~651.2134 2,~~495~~515.3743 P 576434YA6 PPAY 0.00000% 0.02 412,~~338~~832.4908 0.00 Totals ~~698~~690,~~485~~511,~~907~~654.5467 3,~~599~~564,~~658~~804.8243 711,~~974~~314,~~252~~567.8750

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A-1 0.00 69,~~756~~311,~~241~~535.9847 1813,~~257,409~~217.5364 0.00 2-A-1 0.00 31,~~625~~338,~~061~~693.5251 ~~456~~433,~~405~~316.9753 0.00 3-A-1 0.00 ~~188~~184,~~112~~884,~~036~~265.8663 24,~~676~~167,~~158~~989.1465 0.00 4-A-1 0.00 ~~128~~124,~~022~~999,~~753~~422.8793 23,~~681~~716,~~412~~535.8055 0.00 5-A-1 0.00 7069,~~408~~305,~~521~~012.4560 ~~584~~1,~~678~~455,417.5526 0.00 6-A-1 0.00 14,~~981~~962,~~027~~731.0722 8786,~~722~~932.9373 0.00 7-A-1 0.00 5452,~~899~~662,~~443~~817.6584 12,~~529~~533,~~566~~884.7744 0.00 8-A-1 0.00 14,~~942~~663,~~037~~431.3946 ~~126~~347,~~712~~064.6116 0.00 8-A-2 0.00 23,~~521~~083,~~755~~173.2681 ~~199~~546,~~470~~348.9940 0.00 8-A-3 0.00 1,~~238~~215,~~196~~109.8369 1028,~~500~~760.2505 0.00 9-A-1 0.00 2423,~~049~~916,~~776~~028.9889 1238,~~465,365~~927.5263 0.00 9-A-2 0.00 12,637,000.00 55,~~286~~266.8879 0.00 15-PO 0.00 1,~~109~~104,~~004~~612.2016 4,~~529~~392.2304 0.00 30-PO 0.00 3,~~261~~227,~~377~~424.0393 2833,~~419~~952.0610 0.00 15-A-X 0.00 0.00 5,~~406~~384.3000 0.00 20-A-X 0.00 0.00 13,~~941~~520.9067 0.00 30-A-X 0.00 0.00 6059,~~592~~645.6934 0.00 A-LR 0.00 0.00 500.2600 0.00 A-R 0.00 0.00 500.4508 0.00 B-1 0.00 12,~~765~~753,~~319~~523.8292 77,~~109~~138.9299 0.00 B-2 0.00 5,~~608~~603,~~867~~685.9200 33,~~880~~893.8158 0.00 B-3 0.00 3,~~287~~284,~~991~~953.5121 19,~~861~~868.3786 0.00 B-4 0.00 2,~~321~~319,~~875~~729.5095 14,~~025~~030.4776 0.00 B-5 0.00 1,~~740~~738,~~407~~799.5430 10,~~513~~517.0703 0.00 B-6 0.00 1,~~354~~352,~~247~~996.8776 8,~~180~~183.4423 0.00 B-I-1 0.00 13,~~678~~657,~~045~~930.2755 89,~~278~~295.4045 0.00 B-I-2 0.00 3,~~885~~879,~~331~~618.7403 25,~~360~~364.0792 0.00 B-I-3 0.00 2,~~797~~793,~~918~~803.1558 18,~~262~~265.3886 0.00 B-I-4 0.00 1,~~709~~706,~~506~~992.0205 11,~~158~~160.1730 0.00 B-I-5 0.00 1,~~087~~085,~~413~~814.5945 7,~~097~~099.6904 0.00 B-I-6 0.00 1,~~710~~707,~~495~~980.6321 11,~~164~~166.5877 0.00 P 0.00 0.02 412,~~338~~832.4908 0.00 Totals 0.00 ~~690~~679,~~511~~197,~~654~~087.6717 1114,~~573~~879,~~911~~371.6993 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 70,640,000.00 7069,~~640~~756,~~000~~241.0098 64,~~251~~237.8741 ~~819~~380,~~506~~469.1510 0.00 0.00 2-A-1 31,933,000.00 31,~~933~~625,~~000~~061.0052 114,~~744~~687.9328 ~~193~~171,~~193~~680.5574 0.00 0.00 3-A-1 189,839,000.00 ~~189~~188,~~839~~112,~~000~~036.0086 ~~175~~174,~~006~~592.7532 13,~~551~~053,~~956~~178.4090 0.00 0.00 4-A-1 130,000,000.00 ~~130~~128,~~000~~022,~~000~~753.0087 9596,~~560~~064.8678 12,~~881~~927,~~685~~266.2716 0.00 0.00 5-A-1 70,640,000.00 70,~~640~~408,~~000~~521.0045 67,~~013~~773.7278 ~~164~~1,~~464~~035,735.8407 0.00 0.00 6-A-1 15,000,000.00 1514,~~000~~981,~~000~~027.0007 16,~~083~~172.9188 2,~~889~~122.0298 0.00 0.00 7-A-1 56,125,000.00 5654,~~125~~899,~~000~~443.0065 47,~~905~~208.4450 12,~~177~~189,~~650~~417.9131 0.00 0.00 8-A-1 15,000,000.00 1514,~~000~~942,~~000~~037.0039 5354,~~784~~061.2145 4224,~~178~~544.4047 0.00 0.00 8-A-2 23,613,000.00 23,~~613~~521,~~000~~755.0026 8485,~~667~~103.1054 6353,~~577~~477.6491 0.00 0.00 8-A-3 1,243,000.00 1,~~243~~238,~~000~~196.0083 4,~~456~~479.9289 ~~346~~18,607.25 0.00 0.00 9-A-1 25,404,000.00 2524,~~404~~049,~~000~~776.0098 8583,~~954~~555.0993 150,~~268,268~~192.9316 0.00 0.00 9-A-2 12,637,000.00 12,637,000.00 0.00 0.00 0.00 0.00 15-PO 1,113,533.43 1,~~113~~109,~~533~~004.4320 4,~~225~~245.8735 ~~303~~146.3669 0.00 0.00 30-PO 3,289,796.09 3,~~289~~261,~~796~~377.0903 3,~~258~~242.7675 2530,~~160~~709.2935 0.00 0.00 15-A-X 0.00 0.00 0.00 0.00 0.00 0.00 20-A-X 0.00 0.00 0.00 0.00 0.00 0.00 30-A-X 0.00 0.00 0.00 0.00 0.00 0.00 A-LR 50.00 500.00 30.6400 460.3600 0.00 0.00 A-R 50.00 500.00 30.6400 460.3600 0.00 0.00 B-1 12,777,000.00 12,~~777~~765,~~000~~319.0082 11,~~680~~795.1890 0.00 0.00 0.00 B-2 5,614,000.00 5,~~614~~608,~~000~~867.0092 5,~~132~~182.0892 0.00 0.00 0.00 B-3 3,291,000.00 3,~~291~~287,~~000~~991.0051 3,~~008~~038.4930 0.00 0.00 0.00 B-4 2,324,000.00 2,~~324~~321,~~000~~875.0050 2,~~124~~145.5055 0.00 0.00 0.00 B-5 1,742,000.00 1,~~742~~740,~~000~~407.0054 1,~~592~~608.4624 0.00 0.00 0.00 B-6 1,355,487.00 1,~~355~~354,~~487~~247.0087 1,~~239~~251.1311 0.00 0.00 0.00 B-I-1 13,698,000.00 13,~~698~~678,~~000~~045.0027 1920,~~954~~114.7371 0.00 0.00 0.00 B-I-2 3,891,000.00 3,~~891~~885,~~000~~331.0074 5,~~668~~713.2671 0.00 0.00 0.00 B-I-3 2,802,000.00 2,~~802~~797,~~000~~918.0015 4,~~081~~114.8557 0.00 0.00 0.00 B-I-4 1,712,000.00 1,~~712~~709,~~000~~506.0002 2,~~493~~513.9897 0.00 0.00 0.00 B-I-5 1,089,000.00 1,~~089~~087,~~000~~413.0059 1,~~586~~599.4113 0.00 0.00 0.00 B-I-6 1,712,991.00 1,~~712~~710,~~991~~495.0063 2,~~495~~515.3743 0.00 0.00 0.00 P 0.02 0.02 0.00 0.00 0.00 0.00 Totals 698,485,907.54 ~~698~~690,~~485~~511,~~907~~654.5467 877,~~979~~019.1540 710,~~096~~437,~~273~~548.7309 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 ~~883~~444,~~758~~706.0251 69,~~756~~311,~~241~~535.9847 0.~~98748927~~98119388 ~~883~~444,~~758~~706.0251 2-A-1 ~~307~~286,~~938~~368.4802 31,~~625~~338,~~061~~693.5251 0.~~99035673~~98138896 ~~307~~286,~~938~~368.4802 3-A-1 13,~~726~~227,~~963~~771.1422 ~~188~~184,~~112~~884,~~036~~265.8663 0.~~99090301~~97390033 13,~~726~~227,~~963~~771.1422 4-A-1 13,~~977~~023,~~246~~330.1394 ~~128~~124,~~022~~999,~~753~~422.8793 0.~~98479041~~96153402 13,~~977~~023,~~246~~330.1394 5-A-1 ~~231~~1,~~478~~103,508.5585 7069,~~408~~305,~~521~~012.4560 0.~~99672312~~98110154 ~~231~~1,~~478~~103,508.5585 6-A-1 18,~~972~~295.9386 14,~~981~~962,~~027~~731.0722 0.~~99873514~~99751541 18,~~972~~295.9386 7-A-1 12,~~225~~236,~~556~~625.3581 5452,~~899~~662,~~443~~817.6584 0.~~97816381~~93831301 12,~~225~~236,~~556~~625.3581 8-A-1 57278,~~962~~605.6193 14,~~942~~663,~~037~~431.3946 0.~~99613583~~97756210 57278,~~962~~605.6193 8-A-2 91438,~~244~~581.7445 23,~~521~~083,~~755~~173.2681 0.~~99613583~~97756210 91438,~~244~~581.7445 8-A-3 423,~~803~~087.1714 1,~~238~~215,~~196~~109.8369 0.~~99613582~~97756210 423,~~803~~087.1714 9-A-1 1133,~~354,223~~748.0209 2423,~~049~~916,~~776~~028.9889 0.~~94669253~~94142768 1133,~~354,223~~748.0209 9-A-2 0.00 12,637,000.00 1.00000000 0.00 15-PO 4,~~529~~392.2304 1,~~109~~104,~~004~~612.2016 0.~~99593256~~99198832 4,~~529~~392.2304 30-PO 2833,~~419~~952.0610 3,~~261~~227,~~377~~424.0393 0.~~99136145~~98104103 2833,~~419~~952.0610 15-A-X 0.00 0.00 0.00000000 0.00 20-A-X 0.00 0.00 0.00000000 0.00 30-A-X 0.00 0.00 0.00000000 0.00 A-LR 500.00 0.00 0.00000000 500.00 A-R 500.00 0.00 0.00000000 500.00 B-1 11,~~680~~795.1890 12,~~765~~753,~~319~~523.8292 0.~~99908584~~99816263 11,~~680~~795.1890 B-2 5,~~132~~182.0892 5,~~608~~603,~~867~~685.9200 0.~~99908584~~99816263 5,~~132~~182.0892 B-3 3,~~008~~038.4930 3,~~287~~284,~~991~~953.5121 0.~~99908584~~99816263 3,~~008~~038.4930 B-4 2,~~124~~145.5055 2,~~321~~319,~~875~~729.5095 0.~~99908584~~99816263 2,~~124~~145.5055 B-5 1,~~592~~608.4624 1,~~740~~738,~~407~~799.5430 0.~~99908584~~99816263 1,~~592~~608.4624 B-6 1,~~239~~251.1311 1,~~354~~352,~~247~~996.8776 0.~~99908584~~99816284 1,~~239~~251.1311 B-I-1 1920,~~954~~114.7371 13,~~678~~657,~~045~~930.2755 0.~~99854324~~99707480 1920,~~954~~114.7371 B-I-2 5,~~668~~713.2671 3,~~885~~879,~~331~~618.7403 0.~~99854324~~99707480 5,~~668~~713.2671 B-I-3 4,~~081~~114.8557 2,~~797~~793,~~918~~803.1558 0.~~99854324~~99707480 4,~~081~~114.8557 B-I-4 2,~~493~~513.9897 1,~~709~~706,~~506~~992.0205 0.~~99854324~~99707480 2,~~493~~513.9897 B-I-5 1,~~586~~599.4113 1,~~087~~085,~~413~~814.5945 0.~~99854324~~99707479 1,~~586~~599.4113 B-I-6 2,~~495~~515.3743 1,~~710~~707,~~495~~980.6321 0.~~99854327~~99707483 2,~~495~~515.3743 P 0.00 0.02 1.00000000 0.00 Totals 711,~~974~~314,~~252~~567.8750 ~~690~~679,~~511~~197,~~654~~087.6717 0.~~98858352~~97238481 711,~~974~~314,~~252~~567.8750

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A-1 70,640,000.00 ~~1000~~987.~~00000000~~48926925 0.~~90956781~~90936311 115.~~60116294~~38602916 0.00000000 2-A-1 31,933,000.00 ~~1000~~990.~~00000000~~35673191 3.~~59330254~~59149720 65.~~04996555~~37627971 0.00000000 3-A-1 189,839,000.00 ~~1000~~990.~~00000000~~90301182 0.~~92186932~~91968626 816.~~17511892~~08299085 0.00000000 4-A-1 130,000,000.00 ~~1000~~984.~~00000000~~79041438 0.~~73508354~~73895985 1422.~~47450208~~51743200 0.00000000 5-A-1 70,640,000.00 ~~1000~~996.~~00000000~~72312358 0.~~94866535~~95942497 214.~~32821121~~66216124 0.00000000 6-A-1 15,000,000.00 ~~1000~~998.~~00000000~~73513800 1.~~07226067~~07819200 0.~~19260133~~14153200 0.00000000 7-A-1 56,125,000.00 ~~1000~~978.~~00000000~~16380668 0.~~85354904~~84113140 2039.~~98264428~~00966254 0.00000000 8-A-1 15,000,000.00 ~~1000~~996.~~00000000~~13582600 3.~~58561400~~60409667 014.~~27856000~~96963133 0.00000000 8-A-2 23,613,000.00 ~~1000~~996.~~00000000~~13582603 3.~~58561386~~60409690 014.~~27856012~~96963156 0.00000000 8-A-3 1,243,000.00 ~~1000~~996.~~00000000~~13582462 3.~~58561545~~60409493 014.~~27855994~~96962993 0.00000000 9-A-1 25,404,000.00 ~~1000~~946.~~00000000~~69252795 3.~~38348646~~28908558 491.~~92398559~~97575815 0.00000000 9-A-2 12,637,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 15-PO 1,113,533.43 ~~1000~~995.~~00000000~~93256037 3.~~79500955~~81250341 0.~~27243008~~13173381 0.00000000 30-PO 3,289,796.09 ~~1000~~991.~~00000000~~36145244 0.~~99056595~~98569939 79.~~64797857~~33472749 0.00000000 15-A-X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 20-A-X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 30-A-X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 50.00 ~~1000~~0.00000000 720.~~80000000~~00000000 ~~927~~0.~~20000000~~00000000 0.00000000 A-R 50.00 ~~1000~~0.00000000 720.~~80000000~~00000000 ~~927~~0.~~20000000~~00000000 0.00000000 B-1 12,777,000.00 ~~1000~~999.~~00000000~~08584331 0.~~91415669~~92321359 0.00000000 0.00000000 B-2 5,614,000.00 ~~1000~~999.~~00000000~~08584254 0.~~91415746~~92321340 0.00000000 0.00000000 B-3 3,291,000.00 ~~1000~~999.~~00000000~~08584321 0.~~91415679~~92321483 0.00000000 0.00000000 B-4 2,324,000.00 ~~1000~~999.~~00000000~~08584337 0.~~91415663~~92321429 0.00000000 0.00000000 B-5 1,742,000.00 ~~1000~~999.~~00000000~~08584386 0.~~91415614~~92321470 0.00000000 0.00000000 B-6 1,355,487.00 ~~1000~~999.~~00000000~~08584147 0.~~91415853~~92299668 0.00000000 0.00000000 B-I-1 13,698,000.00 ~~1000~~998.~~00000000~~54323770 1.~~45676230~~46844138 0.00000000 0.00000000 B-I-2 3,891,000.00 ~~1000~~998.~~00000000~~54323824 1.~~45676176~~46844256 0.00000000 0.00000000 B-I-3 2,802,000.00 ~~1000~~998.~~00000000~~54323697 1.~~45676303~~46844040 0.00000000 0.00000000 B-I-4 1,712,000.00 ~~1000~~998.~~00000000~~54323598 1.~~45676402~~46844042 0.00000000 0.00000000 B-I-5 1,089,000.00 ~~1000~~998.~~00000000~~54324151 1.~~45675849~~46843893 0.00000000 0.00000000 B-I-6 1,712,991.00 ~~1000~~998.~~00000000~~54326730 1.~~45673270~~46844321 0.00000000 0.00000000 P 0.02 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 126.~~51073075~~29539227 ~~987~~981.~~48926925~~19387698 0.~~98748927~~98119388 126.~~51073075~~29539227 2-A-1 0.00000000 98.~~64326809~~96777691 ~~990~~981.~~35673191~~38895531 0.~~99035673~~98138896 98.~~64326809~~96777691 3-A-1 0.00000000 917.~~09698818~~00267711 ~~990~~973.~~90301182~~90033465 0.~~99090301~~97390033 917.~~09698818~~00267711 4-A-1 0.00000000 1523.~~20958562~~25639185 ~~984~~961.~~79041438~~53402254 0.~~98479041~~96153402 1523.~~20958562~~25639185 5-A-1 0.00000000 315.~~27687642~~62158621 ~~996~~981.~~72312358~~10153737 0.~~99672312~~98110154 315.~~27687642~~62158621 6-A-1 0.00000000 1.~~26486200~~21972400 ~~998~~997.~~73513800~~51541467 0.~~99873514~~99751541 1.~~26486200~~21972400 7-A-1 0.00000000 2139.~~83619332~~85079394 ~~978~~938.~~16380668~~31301274 0.~~97816381~~93831301 2139.~~83619332~~85079394 8-A-1 0.00000000 318.~~86417400~~57372867 ~~996~~977.~~13582600~~56209733 0.~~99613583~~97756210 318.~~86417400~~57372867 8-A-2 0.00000000 318.~~86417397~~57372845 ~~996~~977.~~13582603~~56209757 0.~~99613583~~97756210 318.~~86417397~~57372845 8-A-3 0.00000000 318.~~86417538~~57372486 ~~996~~977.~~13582462~~56209976 0.~~99613582~~97756210 318.~~86417538~~57372486 9-A-1 0.00000000 535.~~30747205~~26484373 ~~946~~941.~~69252795~~42768422 0.~~94669253~~94142768 535.~~30747205~~26484373 9-A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 15-PO 0.00000000 43.~~06743963~~94423722 ~~995~~991.~~93256037~~98832315 0.~~99593256~~99198832 43.~~06743963~~94423722 30-PO 0.00000000 810.~~63854756~~32042688 ~~991~~981.~~36145244~~04102555 0.~~99136145~~98104103 810.~~63854756~~32042688 15-A-X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 20-A-X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 30-A-X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 0.00000000 ~~1,000~~0.00000000 0.00000000 0.00000000 ~~1,000~~0.00000000 A-R 0.00000000 ~~1,000~~0.00000000 0.00000000 0.00000000 ~~1,000~~0.00000000 B-1 0.00000000 0.~~91415669~~92321359 ~~999~~998.~~08584331~~16262973 0.~~99908584~~99816263 0.~~91415669~~92321359 B-2 0.00000000 0.~~91415746~~92321340 ~~999~~998.~~08584254~~16262914 0.~~99908584~~99816263 0.~~91415746~~92321340 B-3 0.00000000 0.~~91415679~~92321483 ~~999~~998.~~08584321~~16262838 0.~~99908584~~99816263 0.~~91415679~~92321483 B-4 0.00000000 0.~~91415663~~92321429 ~~999~~998.~~08584337~~16262909 0.~~99908584~~99816263 0.~~91415663~~92321429 B-5 0.00000000 0.~~91415614~~92321470 ~~999~~998.~~08584386~~16262916 0.~~99908584~~99816263 0.~~91415614~~92321470 B-6 0.00000000 0.~~91415853~~92299668 ~~999~~998.~~08584147~~16284479 0.~~99908584~~99816284 0.~~91415853~~92299668 B-I-1 0.00000000 1.~~45676230~~46844138 ~~998~~997.~~54323770~~07479559 0.~~99854324~~99707480 1.~~45676230~~46844138 B-I-2 0.00000000 1.~~45676176~~46844256 ~~998~~997.~~54323824~~07479568 0.~~99854324~~99707480 1.~~45676176~~46844256 B-I-3 0.00000000 1.~~45676303~~46844040 ~~998~~997.~~54323697~~07479657 0.~~99854324~~99707480 1.~~45676303~~46844040 B-I-4 0.00000000 1.~~45676402~~46844042 ~~998~~997.~~54323598~~07479556 0.~~99854324~~99707480 1.~~45676402~~46844042 B-I-5 0.00000000 1.~~45675849~~46843893 ~~998~~997.~~54324151~~07479339 0.~~99854324~~99707479 1.~~45675849~~46843893 B-I-6 0.00000000 1.~~45673270~~46844321 ~~998~~997.~~54326730~~07482993 0.~~99854327~~99707483 1.~~45673270~~46844321 P 0.00000000 0.00000000 0.00000000 1.00000000 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 70,640,000.00 6.~~34742~~34183% 7069,~~640~~756,~~000~~241.0098 ~~373~~368,651.5167 0.00 0.00 2-A-1 31,933,000.00 5.~~57921~~57803% 31,~~933~~625,~~000~~061.0052 ~~148~~147,~~467~~004.4955 0.00 0.00 3-A-1 189,839,000.00 6.00000% ~~189~~188,~~839~~112,~~000~~036.0086 ~~949~~940,~~195~~560.0018 0.00 0.00 4-A-1 130,000,000.00 6.50000% ~~130~~128,~~000~~022,~~000~~753.0087 ~~704~~693,~~166~~456.6758 0.00 0.00 5-A-1 70,640,000.00 6.00000% 70,~~640~~408,~~000~~521.0045 ~~353~~352,~~200~~042.0061 0.00 0.00 6-A-1 15,000,000.00 5.50000% 1514,~~000~~981,~~000~~027.0007 68,~~750~~663.0004 0.00 0.00 7-A-1 56,125,000.00 6.50000% 5654,~~125~~899,~~000~~443.0065 ~~304~~297,~~010~~371.4299 0.00 0.00 8-A-1 15,000,000.00 5.50000% 1514,~~000~~942,~~000~~037.0039 68,~~750~~484.0034 0.00 0.00 8-A-2 23,613,000.00 5.50000% 23,~~613~~521,~~000~~755.0026 ~~108~~107,~~226~~808.2504 0.00 0.00 8-A-3 1,243,000.00 5.50000% 1,~~243~~238,~~000~~196.0083 5,~~697~~675.0807 0.00 0.00 9-A-1 25,404,000.00 5.25000% 2524,~~404~~049,~~000~~776.0098 ~~111~~105,~~142~~217.5077 0.00 0.00 9-A-2 12,637,000.00 5.25000% 12,637,000.00 55,286.88 0.00 0.00 15-PO 1,113,533.43 0.00000% 1,~~113~~109,~~533~~004.4320 0.00 0.00 0.00 30-PO 3,289,796.09 0.00000% 3,~~289~~261,~~796~~377.0903 0.00 0.00 0.00 15-A-X 0.00 5.50000% 1,~~179~~175,~~555~~139.9142 5,~~406~~386.3006 0.00 0.00 20-A-X 0.00 5.25000% 3,~~186~~091,~~720~~561.4295 13,~~941~~525.9058 0.00 0.00 30-A-X 0.00 6.00000% 1211,~~118~~933,~~537~~445.7839 6059,~~592~~667.6923 0.00 0.00 A-LR 50.00 6.~~34742~~33829% 500.00 0.2600 0.00 0.00 A-R 50.00 6.~~34742~~33829% 500.00 0.2600 0.00 0.00 B-1 12,777,000.00 6.~~14508~~14516% 12,~~777~~765,~~000~~319.0082 65,~~429~~370.74 0.00 0.00 B-2 5,614,000.00 6.~~14508~~14516% 5,~~614~~608,~~000~~867.0092 28,~~748~~722.7381 0.00 0.00 B-3 3,291,000.00 6.~~14508~~14516% 3,~~291~~287,~~000~~991.0051 16,~~852~~837.8869 0.00 0.00 B-4 2,324,000.00 6.~~14508~~14516% 2,~~324~~321,~~000~~875.0050 11,~~900~~890.9724 0.00 0.00 B-5 1,742,000.00 6.~~14508~~14516% 1,~~742~~740,~~000~~407.0054 8,~~920~~912.6156 0.00 0.00 B-6 1,355,487.00 6.~~14508~~14516% 1,~~355~~354,~~487~~247.0087 6,~~941~~935.3105 0.00 0.00 B-I-1 13,698,000.00 6.~~07303~~07180% 13,~~698~~678,~~000~~045.0027 69,~~323~~208.6764 0.00 0.00 B-I-2 3,891,000.00 6.~~07303~~07180% 3,~~891~~885,~~000~~331.0074 19,~~691~~659.8113 0.00 0.00 B-I-3 2,802,000.00 6.~~07303~~07180% 2,~~802~~797,~~000~~918.0015 14,~~180~~157.5300 0.00 0.00 B-I-4 1,712,000.00 6.~~07303~~07180% 1,~~712~~709,~~000~~506.0002 8,~~664~~649.1982 0.00 0.00 B-I-5 1,089,000.00 6.~~07303~~07180% 1,~~089~~087,~~000~~413.0059 5,~~511~~502.2813 0.00 0.00 B-I-6 1,712,991.00 6.~~07303~~07180% 1,~~712~~710,~~991~~495.0063 8,~~669~~654.2182 0.00 0.00 P 0.02 0.00000% 0.02 0.00 0.00 0.00 Totals 698,485,907.54 3,~~595~~553,~~320~~302.1422 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 0140.0053 0.00 ~~373~~368,~~651~~511.5113 0.00 69,~~756~~311,~~241~~535.9847 2-A-1 056.0004 0.00 ~~148~~146,~~467~~948.4951 0.00 31,~~625~~338,~~061~~693.5251 3-A-1 0341.0076 0.00 ~~949~~940,~~195~~218.0043 0.00 ~~188~~184,~~112~~884,~~036~~265.8663 4-A-1 0251.0097 0.00 ~~704~~693,~~166~~204.6761 0.00 ~~128~~124,~~022~~999,~~753~~422.8793 5-A-1 0134.0020 0.00 ~~353~~351,~~200~~908.0041 0.00 7069,~~408~~305,~~521~~012.4560 6-A-1 026.0017 0.00 68,~~750~~636.0087 0.00 14,~~981~~962,~~027~~731.0722 7-A-1 0113.0036 0.00 ~~304~~297,~~010~~258.4263 0.00 5452,~~899~~662,~~443~~817.6584 8-A-1 026.0011 0.00 68,~~750~~458.0023 0.00 14,~~942~~663,~~037~~431.3946 8-A-2 041.0010 0.00 ~~108~~107,~~226~~766.2595 0.00 23,~~521~~083,~~755~~173.2681 8-A-3 02.0016 0.00 5,~~697~~672.0891 0.00 1,~~238~~215,~~196~~109.8369 9-A-1 038.0023 0.00 ~~111~~105,~~142~~179.5054 0.00 2423,~~049~~916,~~776~~028.9889 9-A-2 020.0009 0.00 55,~~286~~266.8879 0.00 12,637,000.00 15-PO 0.00 0.00 0.00 0.00 1,~~109~~104,~~004~~612.2016 30-PO 0.00 0.00 0.00 0.00 3,~~261~~227,~~377~~424.0393 15-A-X 02.0005 0.00 5,~~406~~384.3000 0.00 1,~~175~~126,~~139~~073.4251 20-A-X 04.0091 0.00 13,~~941~~520.9067 0.00 3,~~091~~083,~~561~~848.9519 30-A-X 021.0088 0.00 6059,~~592~~645.6934 0.00 11,~~933~~607,~~445~~380.3912 A-LR 0.00 0.00 0.2600 0.00 0.00 A-R 0.00 0.00 0.4508 0.00 0.00 B-1 027.0065 0.00 65,~~429~~343.7409 0.00 12,~~765~~753,~~319~~523.8292 B-2 012.0015 0.00 28,~~748~~710.7366 0.00 5,~~608~~603,~~867~~685.9200 B-3 07.0012 0.00 16,~~852~~830.8856 0.00 3,~~287~~284,~~991~~953.5121 B-4 05.0003 0.00 11,~~900~~885.9721 0.00 2,~~321~~319,~~875~~729.5095 B-5 03.0077 0.00 8,~~920~~908.6179 0.00 1,~~740~~738,~~407~~799.5430 B-6 02.0093 0.00 6,~~941~~932.3112 0.00 1,~~354~~352,~~247~~996.8776 B-I-1 027.0090 0.00 69,~~323~~180.6774 0.00 13,~~678~~657,~~045~~930.2755 B-I-2 07.0092 0.00 19,~~691~~651.8121 0.00 3,~~885~~879,~~331~~618.7403 B-I-3 05.0071 0.00 14,~~180~~151.5329 0.00 2,~~797~~793,~~918~~803.1558 B-I-4 03.0049 0.00 8,~~664~~646.1933 0.00 1,~~709~~706,~~506~~992.0205 B-I-5 02.0022 0.00 5,~~511~~499.2891 0.00 1,~~087~~085,~~413~~814.5945 B-I-6 03.0049 0.00 8,~~669~~651.2134 0.00 1,~~710~~707,~~495~~980.6321 P 0.00 0.00 412,~~338~~832.4908 0.00 0.02 Totals 01,329.0094 0.00 3,~~599~~564,~~658~~804.8243 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 70,640,000.00 6.~~34742~~34183% ~~1000~~987.~~00000000~~48926925 5.~~28951741~~21873825 0.00000000 0.00000000 2-A-1 31,933,000.00 5.~~57921~~57803% ~~1000~~990.~~00000000~~35673191 4.~~64934363~~60353083 0.00000000 0.00000000 3-A-1 189,839,000.00 6.00000% ~~1000~~990.~~00000000~~90301182 54.~~00000000~~95451504 0.00000000 0.00000000 4-A-1 130,000,000.00 6.50000% ~~1000~~984.~~00000000~~79041438 5.~~41666669~~33428138 0.00000000 0.00000000 5-A-1 70,640,000.00 6.00000% ~~1000~~996.~~00000000~~72312358 54.~~00000000~~98361566 0.00000000 0.00000000 6-A-1 15,000,000.00 5.50000% ~~1000~~998.~~00000000~~73513800 4.~~58333333~~57753600 0.00000000 0.00000000 7-A-1 56,125,000.00 6.50000% ~~1000~~978.~~00000000~~16380668 5.~~41666673~~29838735 0.00000000 0.00000000 8-A-1 15,000,000.00 5.50000% ~~1000~~996.~~00000000~~13582600 4.~~58333333~~56562267 0.00000000 0.00000000 8-A-2 23,613,000.00 5.50000% ~~1000~~996.~~00000000~~13582603 4.~~58333333~~56562233 0.00000000 0.00000000 8-A-3 1,243,000.00 5.50000% ~~1000~~996.~~00000000~~13582462 4.~~58333065~~56562349 0.00000000 0.00000000 9-A-1 25,404,000.00 5.25000% ~~1000~~946.~~00000000~~69252795 4.~~37500000~~14177964 0.00000000 0.00000000 9-A-2 12,637,000.00 5.25000% 1000.00000000 4.37500040 0.00000000 0.00000000 15-PO 1,113,533.43 0.00000% ~~1000~~995.~~00000000~~93256037 0.00000000 0.00000000 0.00000000 30-PO 3,289,796.09 0.00000% ~~1000~~991.~~00000000~~36145244 0.00000000 0.00000000 0.00000000 15-A-X 0.00 5.50000% ~~1000~~996.~~00000000~~25580275 4.~~58333510~~56617610 0.00000000 0.00000000 20-A-X 0.00 5.25000% ~~1000~~970.~~00000000~~13905914 4.~~37499942~~24435728 0.00000000 0.00000000 30-A-X 0.00 6.00000% ~~1000~~984.~~00000000~~72650799 54.~~00000009~~92363279 0.00000000 0.00000000 A-LR 50.00 6.~~34742~~33829% ~~1000~~0.00000000 50.~~20000000~~00000000 0.00000000 0.00000000 A-R 50.00 6.~~34742~~33829% ~~1000~~0.00000000 50.~~20000000~~00000000 0.00000000 0.00000000 B-1 12,777,000.00 6.~~14508~~14516% ~~1000~~999.~~00000000~~08584331 5.~~12090005~~11628238 0.00000000 0.00000000 B-2 5,614,000.00 6.~~14508~~14516% ~~1000~~999.~~00000000~~08584254 5.~~12089954~~11628251 0.00000000 0.00000000 B-3 3,291,000.00 6.~~14508~~14516% ~~1000~~999.~~00000000~~08584321 5.~~12089942~~11628380 0.00000000 0.00000000 B-4 2,324,000.00 6.~~14508~~14516% ~~1000~~999.~~00000000~~08584337 5.~~12089931~~11628227 0.00000000 0.00000000 B-5 1,742,000.00 6.~~14508~~14516% ~~1000~~999.~~00000000~~08584386 5.~~12090126~~11628014 0.00000000 0.00000000 B-6 1,355,487.00 6.~~14508~~14516% ~~1000~~999.~~00000000~~08584147 5.~~12089751~~11627924 0.00000000 0.00000000 B-I-1 13,698,000.00 6.~~07303~~07180% ~~1000~~998.~~00000000~~54323770 5.~~06086071~~05246313 0.00000000 0.00000000 B-I-2 3,891,000.00 6.~~07303~~07180% ~~1000~~998.~~00000000~~54323824 5.~~06086096~~05246209 0.00000000 0.00000000 B-I-3 2,802,000.00 6.~~07303~~07180% ~~1000~~998.~~00000000~~54323697 5.~~06086010~~05246253 0.00000000 0.00000000 B-I-4 1,712,000.00 6.~~07303~~07180% ~~1000~~998.~~00000000~~54323598 5.~~06085864~~05246495 0.00000000 0.00000000 B-I-5 1,089,000.00 6.~~07303~~07180% ~~1000~~998.~~00000000~~54324151 5.~~06086318~~05246097 0.00000000 0.00000000 B-I-6 1,712,991.00 6.~~07303~~07180% ~~1000~~998.~~00000000~~54326730 5.~~06086138~~05246087 0.00000000 0.00000000 P 0.02 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 (5) All Classes are per $1,000 Denomination.

Interest Distribution Factors Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (6) Distribution Shortfall Balance 1-A-1 0.~~00000000~~00198938 0.00000000 5.~~28951741~~21674873 0.00000000 ~~987~~981.~~48926925~~19387698 2-A-1 0.~~00000000~~00175492 0.00000000 4.~~64934363~~60177591 0.00000000 ~~990~~981.~~35673191~~38895531 3-A-1 0.~~00000000~~00180026 0.00000000 54.~~00000000~~95271483 0.00000000 ~~990~~973.~~90301182~~90033465 4-A-1 0.~~00000000~~00193823 0.00000000 5.~~41666669~~33234315 0.00000000 ~~984~~961.~~79041438~~53402254 5-A-1 0.~~00000000~~00189977 0.00000000 54.~~00000000~~98171588 0.00000000 ~~996~~981.~~72312358~~10153737 6-A-1 0.~~00000000~~00174467 0.00000000 4.~~58333333~~57579133 0.00000000 ~~998~~997.~~73513800~~51541467 7-A-1 0.~~00000000~~00201978 0.00000000 5.~~41666673~~29636757 0.00000000 ~~978~~938.~~16380668~~31301274 8-A-1 0.~~00000000~~00174067 0.00000000 4.~~58333333~~56388200 0.00000000 ~~996~~977.~~13582600~~56209733 8-A-2 0.~~00000000~~00174057 0.00000000 4.~~58333333~~56388218 0.00000000 ~~996~~977.~~13582603~~56209757 8-A-3 0.~~00000000~~00173773 0.00000000 4.~~58333065~~56388576 0.00000000 ~~996~~977.~~13582462~~56209976 9-A-1 0.~~00000000~~00150488 0.00000000 4.~~37500000~~14027476 0.00000000 ~~946~~941.~~69252795~~42768422 9-A-2 0.~~00000000~~00158978 0.00000000 4.~~37500040~~37341062 0.00000000 1000.00000000 15-PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~995~~991.~~93256037~~98832315 30-PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~991~~981.~~36145244~~04102555 15-A-X 0.~~00000000~~00173794 0.00000000 4.~~58333510~~56442968 0.00000000 ~~996~~954.~~25580275~~65886818 20-A-X 0.~~00000000~~00154077 0.00000000 4.~~37499942~~24281651 0.00000000 ~~970~~967.~~13905914~~71846399 30-A-X 0.~~00000000~~00180550 0.00000000 54.~~00000009~~92182647 0.00000000 ~~984~~957.~~72650799~~82018678 A-LR 0.00000000 0.00000000 50.~~20000000~~00000000 0.00000000 0.00000000 A-R 0.00000000 0.00000000 91.~~00000000~~60000000 0.00000000 0.00000000 B-1 0.~~00000000~~00216404 0.00000000 5.~~12090005~~11411834 0.00000000 ~~999~~998.~~08584331~~16262973 B-2 0.~~00000000~~00216423 0.00000000 5.~~12089954~~11411828 0.00000000 ~~999~~998.~~08584254~~16262914 B-3 0.~~00000000~~00216348 0.00000000 5.~~12089942~~11411729 0.00000000 ~~999~~998.~~08584321~~16262838 B-4 0.~~00000000~~00216437 0.00000000 5.~~12089931~~11411790 0.00000000 ~~999~~998.~~08584337~~16262909 B-5 0.~~00000000~~00216418 0.00000000 5.~~12090126~~11411596 0.00000000 ~~999~~998.~~08584386~~16262916 B-6 0.~~00000000~~00216158 0.00000000 5.~~12089751~~11411766 0.00000000 ~~999~~998.~~08584147~~16284479 B-I-1 0.~~00000000~~00203679 0.00000000 5.~~06086071~~05042634 0.00000000 ~~998~~997.~~54323770~~07479559 B-I-2 0.~~00000000~~00203547 0.00000000 5.~~06086096~~05042663 0.00000000 ~~998~~997.~~54323824~~07479568 B-I-3 0.~~00000000~~00203783 0.00000000 5.~~06086010~~05042470 0.00000000 ~~998~~997.~~54323697~~07479657 B-I-4 0.~~00000000~~00203855 0.00000000 5.~~06085864~~05042640 0.00000000 ~~998~~997.~~54323598~~07479556 B-I-5 0.~~00000000~~00203857 0.00000000 5.~~06086318~~05042241 0.00000000 ~~998~~997.~~54324151~~07479339 B-I-6 0.~~00000000~~00203737 0.00000000 5.~~06086138~~05042934 0.00000000 ~~998~~997.~~54326730~~07482993 P 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (6) Amount Does Not Include Excess Special Hazard, Bankruptcy,or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Certificateholder Component Statement Component Beginning Ending Beginning Ending Ending Pass-Through Notional Notional Component Component Component Class Rate Balance Balance Balance Balance Percentage 30-PO-3 0.00000% 0.00 0.00 1,~~377~~366,~~102~~212.3617 1,~~366~~359,~~212~~149.1731 9998.~~20919531~~69631695% 30-PO-4 0.00000% 0.00 0.00 ~~727,436.82~~ 721,372.84 99712,123.~~16639084~~96 97.89495671% 30-PO-5 0.00000% 0.00 0.00 ~~494,300.64~~ 493,710.67 99488,959.~~88064551~~89 98.91953407% 30-PO-6 0.00000% 0.00 0.00 ~~214~~213,~~221~~967.1023 213,~~967~~718.2386 99.~~88149160~~76555064% 30-PO-7 0.00000% 0.00 0.00 ~~383,961.03~~ 382,335.70 99371,399.~~57669402~~81 96.72851695% 30-PO-9 0.00000% 0.00 0.00 ~~92,774.14~~ 83,778.43 9082,073.~~30364496~~10 88.46549265% 30-A-X-3 6.00000% 3,~~231~~214,~~893~~169.3467 3,~~214~~143,~~169~~319.6780 0.00 0.00 9997.~~45160102~~25939161% 30-A-X-4 6.00000% 6,~~596~~454,~~453~~170.9827 6,~~454~~241,~~170~~590.2704 0.00 0.00 9794.~~84302732~~62038330% 30-A-X-5 6.00000% 1,~~381~~373,~~635~~886.9076 1,~~373~~346,~~886~~728.7681 0.00 0.00 9997.~~43913299~~47349573% 30-A-X-6 6.00000% 157,~~840~~668.4000 157,~~668~~466.0058 0.00 0.00 99.~~89077575~~76316583% 30-A-X-7 6.00000% ~~750,714.16~~ 733,550.69 718,274.89 0.00 0.00 9795.~~71371436~~67887863%

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 1114,~~690~~931,~~980~~755.1695 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 3791,~~427~~870.7125 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 412,~~338~~832.4908 Total Deposits 1115,~~732~~036,~~746~~458.3628 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee ~~158~~157,~~834~~086.6735 Payment of Interest and Principal 1114,~~573~~879,~~911~~371.6993 Total Withdrawals (Pool Distribution Amount) 1115,~~732~~036,~~746~~458.3628 Ending Balance 0.00

PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 01,329.0094 Servicing Fee Support 0.00 Non-Supported Prepayment/Curtailment Interest Shortfall 01,329.0094

SERVICING FEES Gross Servicing Fee ~~154~~152,~~010~~268.6967 LPMI 3,~~972~~969.1928 Master Servicing Fee 111.5843 WMMSC MS Fee ~~740~~736.2197 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~158~~157,~~834~~086.6735

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 13 0 0 13 ~~118~~406,~~940~~186.6507 0.00 0.00 ~~118~~406,~~940~~186.6507 30 Days 3999 0 0 0 3999 514,~~823~~112,~~107~~678.9383 0.00 0.00 0.00 514,~~823~~112,~~107~~678.9383 60 Days 2 0 0 0 2 ~~106~~199,~~056~~224.9872 0.00 0.00 0.00 ~~106~~199,~~056~~224.9872 90 Days 01 0 0 0 01 059,320.0001 0.00 0.00 0.00 059,320.0001 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 41102 13 0 0 42105 514,~~929~~371,~~164~~223.9156 ~~118~~406,~~940~~186.6507 0.00 0.00 614,~~048~~777,~~105~~409.5663 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.~~020833~~063291% 0.000000% 0.000000% 0.~~020833~~063291% 0.~~017208~~059743% 0.000000% 0.000000% 0.~~017208~~059743% 30 Days 02.~~812500~~088608% 0.000000% 0.000000% 0.000000% 02.~~812500~~088608% 02.~~842469~~075748% 0.000000% 0.000000% 0.000000% 02.~~842469~~075748% 60 Days 0.~~041667~~042194% 0.000000% 0.000000% 0.000000% 0.~~041667~~042194% 0.~~015344~~029303% 0.000000% 0.000000% 0.000000% 0.~~015344~~029303% 90 Days 0.~~000000~~021097% 0.000000% 0.000000% 0.000000% 0.~~000000~~021097% 0.~~000000~~008725% 0.000000% 0.000000% 0.000000% 0.~~000000~~008725% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 02.~~854167~~151899% 0.~~020833~~063291% 0.000000% 0.000000% 02.~~875000~~215190% 02.~~857813~~113776% 0.~~017208~~059743% 0.000000% 0.000000% 02.~~875021~~173519%

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 35 0 0 0 35 ~~533~~627,~~644~~030.4733 0.00 0.00 0.00 ~~533~~627,~~644~~030.4733 60 Days 20 0 0 0 20 ~~106,056~~0.9800 0.00 0.00 0.00 ~~106,056~~0.9800 90 Days 01 0 0 0 01 059,320.0001 0.00 0.00 0.00 059,320.0001 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 56 0 0 0 56 ~~639~~686,~~701~~350.4534 0.00 0.00 0.00 ~~639~~686,~~701~~350.4534 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~500835~~841751% 0.000000% 0.000000% 0.000000% 0.~~500835~~841751% 0.~~704145~~832292% 0.000000% 0.000000% 0.000000% 0.~~704145~~832292% 60 Days 0.~~333890~~000000% 0.000000% 0.000000% 0.000000% 0.~~333890~~000000% 0.~~139942~~000000% 0.000000% 0.000000% 0.000000% 0.~~139942~~000000% 90 Days 0.~~000000~~168350% 0.000000% 0.000000% 0.000000% 0.~~000000~~168350% 0.~~000000~~078739% 0.000000% 0.000000% 0.000000% 0.~~000000~~078739% 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 01.~~834725~~010101% 0.000000% 0.000000% 0.000000% 01.~~834725~~010101% 0.~~844088~~911031% 0.000000% 0.000000% 0.000000% 0.~~844088~~911031% 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 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 43 0 0 0 43 ~~334~~432,~~413~~302.4419 0.00 0.00 0.00 ~~334~~432,~~413~~302.4419 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 43 0 0 0 43 ~~334~~432,~~413~~302.4419 0.00 0.00 0.00 ~~334~~432,~~413~~302.4419 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 10.~~146132~~864553% 0.000000% 0.000000% 0.000000% 10.~~146132~~864553% 01.~~943647~~230119% 0.000000% 0.000000% 0.000000% 01.~~943647~~230119% 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 10.~~146132~~864553% 0.000000% 0.000000% 0.000000% 10.~~146132~~864553% 01.~~943647~~230119% 0.000000% 0.000000% 0.000000% 01.~~943647~~230119% 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 12 0 0 12 ~~118~~234,~~940~~755.6502 0.00 0.00 ~~118~~234,~~940~~755.6502 30 Days 1213 0 0 0 1213 2,~~194~~199,~~408~~832.8389 0.00 0.00 0.00 2,~~194~~199,~~408~~832.8389 60 Days 01 0 0 0 01 0139,377.0057 0.00 0.00 0.00 0139,377.0057 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 1214 12 0 0 1316 2,~~194~~339,~~408~~210.8346 ~~118~~234,~~940~~755.6502 0.00 0.00 2,~~313~~573,~~349~~965.48 0-29 Days 0.~~081433~~164609% 0.000000% 0.000000% 0.~~081433~~164609% 0.~~057774~~115859% 0.000000% 0.000000% 0.~~057774~~115859% 30 Days 01.~~977199~~069959% 0.000000% 0.000000% 0.000000% 01.~~977199~~069959% 1.~~065916~~085684% 0.000000% 0.000000% 0.000000% 1.~~065916~~085684% 60 Days 0.~~000000~~082305% 0.000000% 0.000000% 0.000000% 0.~~000000~~082305% 0.~~000000~~068787% 0.000000% 0.000000% 0.000000% 0.~~000000~~068787% 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 01.~~977199~~152263% 0.~~081433~~164609% 0.000000% 0.000000% 1.~~058632~~316872% 1.~~065916~~154471% 0.~~057774~~115859% 0.000000% 0.000000% 1.~~123691~~270330% 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 01 0 0 01 0171,431.0005 0.00 0.00 0171,431.0005 30 Days 239 0 0 0 239 ~~461~~5,~~943~~594,690.8153 0.00 0.00 0.00 ~~461~~5,~~943~~594,690.8153 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 239 01 0 0 240 ~~461~~5,~~943~~594,690.8153 0171,431.0005 0.00 0.00 ~~461~~5,~~943~~766,121.8158 0-29 Days 0.~~000000~~115875% 0.000000% 0.000000% 0.~~000000~~115875% 0.~~000000~~126581% 0.000000% 0.000000% 0.~~000000~~126581% 30 Days 04.~~227273~~519119% 0.000000% 0.000000% 0.000000% 04.~~227273~~519119% 04.~~333608~~131013% 0.000000% 0.000000% 0.000000% 04.~~333608~~131013% 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 04.~~227273~~519119% 0.~~000000~~115875% 0.000000% 0.000000% 04.~~227273~~634994% 04.~~333608~~131013% 0.~~000000~~126581% 0.000000% 0.000000% 04.~~333608~~257594% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 5 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 711 0 0 0 711 ~~890~~1,~~945~~468,584.8365 0.00 0.00 0.00 ~~890~~1,~~945~~468,584.8365 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 711 0 0 0 711 ~~890~~1,~~945~~468,584.8365 0.00 0.00 0.00 ~~890~~1,~~945~~468,584.8365 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.~~230228~~960784% 0.000000% 0.000000% 0.000000% 1.~~230228~~960784% 1.~~146586~~917445% 0.000000% 0.000000% 0.000000% 1.~~146586~~917445% 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 1.~~230228~~960784% 0.000000% 0.000000% 0.000000% 1.~~230228~~960784% 1.~~146586~~917445% 0.000000% 0.000000% 0.000000% 1.~~146586~~917445% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 6 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 10 0 0 0 10 ~~246,981~~0.1700 0.00 0.00 0.00 ~~246,981~~0.1700 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 10 0 0 0 10 ~~246,981~~0.1700 0.00 0.00 0.00 ~~246,981~~0.1700 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~980392~~000000% 0.000000% 0.000000% 0.000000% 0.~~980392~~000000% 10.~~465769~~000000% 0.000000% 0.000000% 0.000000% 10.~~465769~~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.~~980392~~000000% 0.000000% 0.000000% 0.000000% 0.~~980392~~000000% 10.~~465769~~000000% 0.000000% 0.000000% 0.000000% 10.~~465769~~000000% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 7 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 722 0 0 0 722 ~~672~~3,~~849~~024,740.9976 0.00 0.00 0.00 ~~672~~3,~~849~~024,740.9976 60 Days 01 0 0 0 01 059,847.0015 0.00 0.00 0.00 059,847.0015 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 723 0 0 0 723 ~~672~~3,~~849~~084,587.9991 0.00 0.00 0.00 ~~672~~3,~~849~~084,587.9991 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 14.~~333333~~280156% 0.000000% 0.000000% 0.000000% 14.~~333333~~280156% 15.~~105804~~161976% 0.000000% 0.000000% 0.000000% 15.~~105804~~161976% 60 Days 0.~~000000~~194553% 0.000000% 0.000000% 0.000000% 0.~~000000~~194553% 0.~~000000~~102134% 0.000000% 0.000000% 0.000000% 0.~~000000~~102134% 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 14.~~333333~~474708% 0.000000% 0.000000% 0.000000% 14.~~333333~~474708% 15.~~105804~~264110% 0.000000% 0.000000% 0.000000% 15.~~105804~~264110% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 8 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 34 0 0 0 34 ~~487~~277,~~920~~476.3977 0.00 0.00 0.00 ~~487~~277,~~920~~476.3977 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 34 0 0 0 34 ~~487~~277,~~920~~476.3977 0.00 0.00 0.00 ~~487~~277,~~920~~476.3977 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~726392~~975610% 0.000000% 0.000000% 0.000000% 0.~~726392~~975610% 10.~~156181~~669527% 0.000000% 0.000000% 0.000000% 10.~~156181~~669527% 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.~~726392~~975610% 0.000000% 0.000000% 0.000000% 0.~~726392~~975610% 10.~~156181~~669527% 0.000000% 0.000000% 0.000000% 10.~~156181~~669527% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 9 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 0488,020.0071 0.00 0.00 0.00 0488,020.0071 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 0488,020.0071 0.00 0.00 0.00 0488,020.0071 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 01.~~000000~~492537% 0.000000% 0.000000% 0.000000% 01.~~000000~~492537% 01.~~000000~~288036% 0.000000% 0.000000% 0.000000% 01.~~000000~~288036% 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 01.~~000000~~492537% 0.000000% 0.000000% 0.000000% 01.~~000000~~492537% 01.~~000000~~288036% 0.000000% 0.000000% 0.000000% 01.~~000000~~288036%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 3791,~~427~~870.7125

CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 250,229.00 0.03582449% 250,229.00 0.~~03623820~~03684188% Fraud 13,969,718.00 1.99999998% 13,969,718.00 2.~~02309663~~05679887% Special Hazard 6,984,857.00 0.99999970% 6,984,857.00 1.~~01154802~~02839914% Limit of Subordinate's Exposure to Certain Types of Losses

COLLATERAL STATEMENT Collateral Description Mixed Fixed Ratio Strip Weighted Average Gross Coupon 6.~~449645~~448068% Weighted Average Pass-Through Rate 6.~~176767~~175077% Weighted Average Maturity(Stepdown Calculation ) ~~329~~328 Beginning Scheduled Collateral Loan Count 4,~~834~~800 Number Of Loans Paid In Full 3460 Ending Scheduled Collateral Loan Count 4,~~800~~740 Beginning Scheduled Collateral Balance ~~698~~690,~~485~~511,~~907~~654.5477 Ending Scheduled Collateral Balance ~~690~~679,~~511~~197,~~654~~086.7796 Ending Actual Collateral Balance at 3130-~~Oct~~Nov-2004 ~~691~~679,~~195~~884,~~490~~056.5247 Monthly P &I Constant 4,~~632~~587,~~134~~408.1817 Special Servicing Fee 0.00 Prepayment Penalties 412,~~338~~832.4908 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 1114,~~210~~503,~~732~~431.3740 Class AP Deferred Amount 0.00 Scheduled Principal 877,~~979~~019.1870 Unscheduled Principal 710,~~096~~437,~~273~~548.7311

Group Level Collateral Statement Group 1 2 3 Collateral Description Fixed 30 Year Fixed 15 Year Fixed 30 Year Ratio Strip Weighted Average Coupon Rate 6.~~610031~~603730 5.~~837073~~835924 6.~~348926~~349414 Weighted Average Net Rate 6.~~349958~~344390 5.~~581328~~580153 6.~~054982~~055248 Weighted Average Maturity ~~356~~355 ~~176~~175 ~~355~~354 Beginning Loan Count ~~603~~599 ~~351~~349 1,~~236~~228 Loans Paid In Full 45 2 813 Ending Loan Count ~~599~~594 ~~349~~347 1,~~228~~215 Beginning Scheduled Balance 7675,~~622~~733,~~527~~227.2924 35,~~664~~343,~~481~~135.8301 ~~207~~205,~~476~~723,~~614~~771.5616 Ending scheduled Balance 75,~~733~~283,~~227~~016.2462 35,~~343~~043,~~135~~283.0152 ~~205~~202,~~723~~473,~~771~~859.1613 Record Date 1011/3130/2004 1011/3130/2004 1011/3130/2004 Principal And Interest Constant ~~491~~486,~~765~~509.5670 ~~301~~300,~~633~~053.4197 1,~~289~~279,~~081~~563.3545 Scheduled Principal 69,~~701~~741.1752 128,~~153~~170.2775 191,~~370~~042.0226 Unscheduled Principal ~~819~~380,~~598~~469.8810 ~~193~~171,~~193~~680.5574 13,~~561~~058,~~473~~869.3877 Scheduled Interest ~~422~~416,~~064~~768.3918 ~~173~~171,~~480~~883.1422 1,~~097~~088,~~711~~521.3319 Servicing Fees 16,~~606~~367.2123 7,~~600~~533.8313 50,~~821~~430.9974 Master Servicing Fees 0.00 0.00 7675.0394 Trustee Fee 0.00 0.00 0.00 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 161.9686 62.8561 156.2106 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 ~~405~~400,~~296~~239.2209 ~~165~~164,~~816~~287.4648 1,~~046~~037,~~657~~858.1045 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 12,832.08 0.00 ~~4,338.49~~ Special Servicing Fee 0.00 0.00 0.00 Pass-Through Rate 6.~~347421~~341826 5.~~579213~~578027 6.~~053639~~053895

Group Level Collateral Statement Group 4 5 6 Collateral Description Fixed 30 Year Ratio Strip Fixed 30 Year Ratio Strip Fixed 30 Year Ratio Strip Weighted Average Coupon Rate 7.~~019139~~017108 6.~~323830~~323494 5.~~736921~~736931 Weighted Average Net Rate 6.~~768445~~766406 6.~~073830~~073494 5.~~486921~~486931 Weighted Average Maturity 355 356 ~~357~~354 ~~355~~ Beginning Loan Count ~~887~~880 ~~570~~569 102 Loans Paid In Full 717 18 0 Ending Loan Count ~~880~~863 ~~569~~561 102 Beginning Scheduled Balance ~~140~~138,~~378~~388,~~965~~560.4364 77,~~884~~645,~~300~~828.5049 16,~~856~~835,~~705~~717.8285 Ending scheduled Balance ~~138~~135,~~388~~348,~~560~~743.6490 7776,~~645~~531,~~828~~077.4961 16,~~835~~815,~~717~~402.8537 Record Date 1011/3130/2004 1011/3130/2004 1011/3130/2004 Principal And Interest Constant ~~924~~913,~~354~~124.8230 ~~484~~483,~~354~~926.4378 98,676.63 Scheduled Principal 103,~~238~~884.5869 7374,~~915~~766.2202 18,~~088~~188.6484 Unscheduled Principal 12,~~887~~935,~~166~~932.2105 ~~164~~1,~~556~~039,984.7986 2,~~899~~126.3364 Scheduled Interest ~~821~~809,~~116~~239.2461 ~~410~~409,~~439~~160.2176 80,~~587~~487.9979 Servicing Fees 2928,~~326~~911.8397 16,~~225~~176.8921 3,~~511~~507.8144 Master Servicing Fees 3.11 0.00 0.00 Trustee Fee 0.00 0.00 0.00 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 2,~~358~~356.1942 ~~355~~354.1351 8.9897 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 ~~789~~777,~~428~~968.11 ~~393~~392,~~858~~630.1904 7776,~~067~~971.2038 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 6.~~748260~~745946 6.~~068358~~068015 5.~~486281~~486291

Group Level Collateral Statement Group 7 8 9 Collateral Description Fixed 30 Year Ratio Strip Fixed 15 Year Ratio Strip Fixed 20 Year Ratio Strip Weighted Average Coupon Rate 6.~~813499~~813203 5.~~758596~~758647 5.~~914039~~917017 Weighted Average Net Rate 6.~~563498~~563203 5.~~508597~~508647 5.~~664039~~667016 Weighted Average Maturity ~~357~~356.00 ~~177~~176.00 ~~235~~234.00 Record Date 1011/3130/2004 1011/3130/2004 1011/3130/2004 Principal And Interest Constant ~~405~~397,~~221~~547.4107 354,366.58 ~~282~~273,~~679~~639.9969 Beginning Loan Count ~~534~~525 413 ~~138~~135 Loans Paid In Full 911 0 3 1 Ending Loan Count ~~525~~514 ~~413~~410 ~~135~~134 Beginning Scheduled Balance 6260,~~040~~808,~~134~~231.4564 42,~~236~~073,~~957~~872.0783 3937,~~325~~959,~~220~~309.7391 Ending Scheduled Balance 6058,~~808~~555,~~231~~917.6469 4241,~~073~~324,~~872~~637.8307 37,~~959~~821,~~309~~149.9105 Scheduled Principal 52,~~962~~298.7706 ~~151~~152,~~678~~459.5943 8886,~~870~~468.9213 Unscheduled Principal 12,~~178~~200,~~940~~015.0489 11596,~~405~~776.6533 151,~~277,039~~692.9073 Scheduled Interest ~~352~~345,~~258~~249.6401 ~~202~~201,~~687~~907.9915 ~~193~~187,~~809~~171.0756 Servicing Fee 12,~~925~~668.0437 8,~~799~~765.3538 87,~~192~~908.7420 Master Servicing Fee 0.00 0.00 32.4438 Trustee Fee 0.00 0.00 0.00 Fry Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 1,~~609~~605.0882 0.00 0.00 Pool Insurance Fee 0.00 0.00 0.00 Spread 1 0.00 0.00 0.00 Spread 2 0.00 0.00 0.00 Spread 3 0.00 0.00 0.00 Net Interest ~~337~~330,~~724~~974.5282 193,~~888~~141.6477 ~~185~~179,~~583~~230.8998 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 6.~~532375~~531513 5.~~508596~~508647 5.~~663049~~665993

Group Level Collateral Statement Group Total Collateral Description Mixed Fixed Ratio Strip Weighted Average Coupon Rate 6.~~449645~~448068 Weighted Average Net Rate 6.~~185054~~183449 Weighted Average Maturity ~~329~~328.00 Record Date 1011/3130/2004 Principal And Interest Constant 4,~~632~~587,~~134~~408.1817 Beginning Loan Count 4,~~834~~800 Loans Paid In Full 3460 Ending Loan Count 4,~~800~~740 Beginning Scheduled Balance ~~698~~690,~~485~~511,~~907~~654.6877 Ending Scheduled Balance ~~690~~679,~~511~~197,~~654~~086.7796 Scheduled Principal 877,~~979~~019.1870 Unscheduled Principal 710,~~096~~437,~~273~~548.7311 Scheduled Interest 3,~~754~~710,~~155~~388.0047 Servicing Fee ~~154~~152,~~010~~268.6967 Master Servicing Fee 111.5843 Trustee Fee 0.00 Fry Amount 0.00 Special Hazard Fee 0.00 Other Fee 4,~~712~~706.4025 Pool Insurance Fee 0.00 Spread 1 0.00 Spread 2 0.00 Spread 3 0.00 Net Interest 3,~~595~~553,~~320~~302.3312 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Percentage of Cumulative Losses 0.0000 Prepayment Penalties 412,~~338~~832.4908 Special Servicing Fee 0.00 Pass-Through Rate 6.~~176767~~175077

Miscellaneous Reporting Group 1 Senior % 92.~~192339~~107843% Junior % 7.~~807661~~892157% Senior Prepayment % 100.000000% Group 2 Senior % 89.~~537260~~480069% Junior % 10.~~462740~~519931% Senior Prepayment % 100.000000% Group 3 Senior % 92.~~110359~~050442% Junior % 7.~~889641~~949558% Senior Prepayment % 100.000000%

Miscellaneous Reporting Group 4 Senior % 9392.~~088849~~994384% Junior % 67.~~911151~~005616% Senior Prepayment % 100.000000% Group 5 Senior % 91.~~277943~~259350% Junior % 8.~~722057~~740650% Senior Prepayment % 100.000000% Group 6 Senior % 90.~~130772~~129057% Junior % 9.~~869228~~870943% Senior Prepayment % 100.000000%

Miscellaneous Reporting Group 7 Senior % 9190.~~029003~~854166% Junior % 89.~~970997~~145834% Senior Prepayment % 100.000000% Group 8 Senior % 96.~~918001~~917165% Junior % 3.~~081999~~082835% Senior Prepayment % 100.000000% Group 9 Senior % 96.~~963109~~861418% Junior % 3.~~036891~~138582% Senior Prepayment % 100.000000%

Group

Filing Compare · MASTR ALTERNATIVE LOAN TRUST 2004-11