8-K 1 prm040cl1_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 PRIME MORTGAGE TRUST Mortgage Pass-Through Certificates, Series 2004-CL1 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-106323-14 Pooling and Servicing Agreement) (Commission 54-2144707 (State or other File Number) 54-2144708 jurisdiction 54-2144709 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 PRIME MORTGAGE TRUST, Mortgage Pass-Through Certificates, Series 2004-CL1 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-CL1 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. PRIME MORTGAGE TRUST Mortgage Pass-Through Certificates, Series 2004-CL1 Trust (Registrant) By: Wells Fargo Bank, N.A. as Securities Administrator By: /s/ Beth Belfield as Assistant Vice President By: Beth Belfield as Assistant Vice President Date: 1/5/2005 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2004-CL1 Trust, relating to the December 27, 2004 distribution. EX-99.1

Prime Mortgage Pass Through Certificates Mortgage Pass-Through Certificates Record Date: 1011/3130/2004 Distribution Date: 1112/2627/2004 ~~PRM~~Prime Mortgage Pass Through Certificates Mortgage Pass-Through Certificates Series: 2004-CL1 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 I-A-1 74160MDK5 SEN 6.00000% ~~301~~290,~~701~~241,~~305~~208.8317 1,~~508~~451,~~442~~141.1779 119,~~460~~741,~~097~~044.6678 I-A-2 74160MDL3 SEN 2.~~33250~~58000% ~~181~~174,~~020~~144,~~783~~724.5090 ~~351~~374,~~844~~394.1458 65,~~876~~844,~~058~~626.6087 I-A-3 74160MDM1 SEN 5.~~61750~~37000% 0.00 ~~847~~779,~~367~~263.3914 0.00 I-A-4 74160MDN9 SEN 0.05000% 0.00 7,~~542~~255.2171 0.00 I-X 74160MDP4 SEN 0.~~45906~~45777% 0.00 ~~135~~129,~~463~~414.7721 0.00 I-PO 74160MDQ2 PO 0.00000% 5,~~906~~768,~~301~~241.8862 0.00 ~~138~~212,~~060~~645.2631 II-A-1 74160MDR0 SEN 5.00000% 4543,~~574~~403,~~792~~592.2721 ~~189~~180,~~886~~839.3781 2,~~171~~426,~~200~~069.0642 II-A-2 74160MDS8 SEN 2.~~33250~~58000% 4543,~~574~~403,~~792~~592.2721 8893,~~581~~313.9934 2,~~171~~426,~~200~~069.0642 II-A-3 74160MDT6 SEN 5.~~66750~~42000% 0.00 ~~215~~196,~~236~~030.2035 0.00 II-X 74160MDU3 SEN 0.~~30309~~30605% 0.00 15,~~675~~027.9704 0.00 II-PO 74160MDV1 PO 0.00000% 1,~~517~~460,~~123~~723.7514 0.00 5684,~~400~~632.6179 III-A-1 74160MDW9 SEN 7.~~00199~~00684% ~~149~~143,~~296~~484,~~154~~515.5558 ~~871~~837,~~104~~774.1941 5,~~811~~809,~~638~~886.9723 B-1 74160MEA6 SUB 6.~~77202~~77318% 25,~~331~~281,~~141~~734.1172 142,~~946~~691.1153 49,~~406~~796.3860 B-2 74160MEB4 SUB 6.~~77202~~77318% 2,~~597~~592,~~410~~344.3430 14,~~657~~631.4434 5,~~066~~106.0406 B-3 74160MEC2 SUB 6.~~77202~~77318% 1,~~948~~944,~~549~~748.3282 10,~~995~~976.8527 3,~~800~~830.4951 B-4 74160MDG4 SUB 6.~~77202~~77318% 1,~~299~~297,~~688~~153.2935 7,~~334~~321.2721 2,~~534~~554.9496 B-5 74160MDH2 SUB 6.~~77202~~77318% ~~648~~647,~~861~~595.0247 3,~~661~~655.5907 1,~~265~~275.55 B-6 74160MDJ8 SUB 6.~~77202~~77318% 1,~~297~~295,~~560~~030.8607 7,~~322~~309.2622 2,~~530~~550.79 R-I 74160MDX7 RES 6.75000% 0.00 0.00 0.00 R-II 74160MDY5 RES 6.75000% 0.00 0.00 0.00 R-III 74160MDZ2 RES 6.75000% 0.00 0.00 0.00 Totals ~~763~~734,~~714~~965,~~464~~204.9956 4,~~418~~251,~~061~~039.9202 2826,~~749~~610,~~260~~089.4129

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses I-A-1 0.00 ~~290~~280,~~241~~500,~~208~~163.1739 1211,~~968~~192,~~539~~186.8357 0.00 I-A-2 0.00 ~~174~~168,~~144~~300,~~724~~098.9003 76,~~227~~219,~~902~~021.7445 0.00 I-A-3 0.00 0.00 ~~847~~779,~~367~~263.3914 0.00 I-A-4 0.00 0.00 7,~~542~~255.2171 0.00 I-X 0.00 0.00 ~~135~~129,~~463~~414.7721 0.00 I-PO 0.00 5,~~768~~555,~~241~~596.6231 ~~138~~212,~~060~~645.2631 0.00 II-A-1 0.00 4340,~~403~~977,~~592~~522.2179 2,~~361~~606,~~086~~909.4323 0.00 II-A-2 0.00 4340,~~403~~977,~~592~~522.2179 2,~~259~~519,~~782~~382.0576 0.00 II-A-3 0.00 0.00 ~~215~~196,~~236~~030.2035 0.00 II-X 0.00 0.00 15,~~675~~027.9704 0.00 II-PO 0.00 1,~~460~~376,~~723~~090.1436 5684,~~400~~632.6179 0.00 III-A-1 0.00 ~~143~~137,~~484~~674,~~515~~629.5835 6,~~682~~647,~~743~~660.1664 0.00 B-1 0.00 25,~~281~~231,~~734~~938.7212 192,~~352~~488.4913 0.00 B-2 0.00 2,~~592~~587,~~344~~238.3024 19,~~723~~737.4840 0.00 B-3 0.00 1,~~944~~940,~~748~~918.8232 14,~~796~~806.3478 0.00 B-4 0.00 1,~~297~~294,~~153~~598.3539 9,~~869~~876.2117 0.00 B-5 0.00 ~~647~~646,~~595~~319.4792 4,~~927~~930.1462 0.00 B-6 0.00 1,~~295~~292,~~030~~479.0728 9,~~853~~860.0501 3,072.84 R-I 0.00 0.00 0.00 0.00 R-II 0.00 0.00 0.00 0.00 R-III 0.00 0.00 0.00 0.00 Totals 0.00 ~~734~~708,~~965~~355,~~204~~115.5629 3330,~~167~~861,~~322~~128.3331 3,072.84 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) I-A-1 537,760,000.00 ~~301~~290,~~701~~241,~~305~~208.8317 ~~377~~370,~~641~~132.1615 119,~~082~~370,~~456~~912.5063 0.00 0.00 I-A-2 322,656,000.00 ~~181~~174,~~020~~144,~~783~~724.5090 ~~226~~222,~~584~~079.7029 65,~~649~~622,~~473~~547.9058 0.00 0.00 I-A-3 0.00 0.00 0.00 0.00 0.00 0.00 I-A-4 0.00 0.00 0.00 0.00 0.00 0.00 I-X 0.00 0.00 0.00 0.00 0.00 0.00 I-PO 9,368,323.47 5,~~906~~768,~~301~~241.8862 8,~~334~~338.1536 ~~129~~204,~~726~~306.1194 0.00 0.00 II-A-1 77,363,000.00 4543,~~574~~403,~~792~~592.2721 ~~314~~300,~~257~~197.2688 12,~~856~~125,~~942~~871.8154 0.00 0.00 II-A-2 77,363,000.00 4543,~~574~~403,~~792~~592.2721 ~~314~~300,~~257~~197.2688 12,~~856~~125,~~942~~871.8154 0.00 0.00 II-A-3 0.00 0.00 0.00 0.00 0.00 0.00 II-X 0.00 0.00 0.00 0.00 0.00 0.00 II-PO 2,256,643.64 1,~~517~~460,~~123~~723.7514 9,~~916~~721.8180 4674,~~483~~910.8098 0.00 0.00 III-A-1 260,850,000.00 ~~149~~143,~~296~~484,~~154~~515.5558 ~~214~~209,~~767~~254.8168 5,~~596~~600,~~871~~631.1655 0.00 0.00 B-1 25,766,000.00 25,~~331~~281,~~141~~734.1172 49,~~406~~796.3860 0.00 0.00 0.00 B-2 2,642,000.00 2,~~597~~592,~~410~~344.3430 5,~~066~~106.0406 0.00 0.00 0.00 B-3 1,982,000.00 1,~~948~~944,~~549~~748.3282 3,~~800~~830.4951 0.00 0.00 0.00 B-4 1,322,000.00 1,~~299~~297,~~688~~153.2935 2,~~534~~554.9496 0.00 0.00 0.00 B-5 660,000.00 ~~648~~647,~~861~~595.0247 1,~~265~~275.55 0.00 0.00 0.00 B-6 1,322,962.23 1,~~297~~295,~~560~~030.8607 2,~~530~~550.79 0.00 0.00 0.00 R-I 50.00 0.00 0.00 0.00 0.00 0.00 R-II 50.00 0.00 0.00 0.00 0.00 0.00 R-III 50.00 0.00 0.00 0.00 0.00 0.00 Totals 1,321,312,079.34 ~~763~~734,~~714~~965,~~464~~204.9956 1,~~530~~485,~~363~~036.3451 2725,~~218~~125,~~897~~052.0976 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 I-A-1 119,~~460~~741,~~097~~044.6678 ~~290~~280,~~241~~500,~~208~~163.1739 0.~~53972257~~52160846 119,~~460~~741,~~097~~044.6678 I-A-2 65,~~876~~844,~~058~~626.6087 ~~174~~168,~~144~~300,~~724~~098.9003 0.~~53972257~~52160846 65,~~876~~844,~~058~~626.6087 I-A-3 0.00 0.00 0.00000000 0.00 I-A-4 0.00 0.00 0.00000000 0.00 I-X 0.00 0.00 0.00000000 0.00 I-PO ~~138~~212,~~060~~645.2631 5,~~768~~555,~~241~~596.6231 0.~~61571760~~59301927 ~~138~~212,~~060~~645.2631 II-A-1 2,~~171~~426,~~200~~069.0642 4340,~~403~~977,~~592~~522.2179 0.~~56103812~~52967856 2,~~171~~426,~~200~~069.0642 II-A-2 2,~~171~~426,~~200~~069.0642 4340,~~403~~977,~~592~~522.2179 0.~~56103812~~52967856 2,~~171~~426,~~200~~069.0642 II-A-3 0.00 0.00 0.00000000 0.00 II-X 0.00 0.00 0.00000000 0.00 II-PO 5684,~~400~~632.6179 1,~~460~~376,~~723~~090.1436 0.~~64729899~~60979516 5684,~~400~~632.6179 III-A-1 5,~~811~~809,~~638~~886.9723 ~~143~~137,~~484~~674,~~515~~629.5835 0.~~55006523~~52779233 5,~~811~~809,~~638~~886.9723 B-1 49,~~406~~796.3860 25,~~281~~231,~~734~~938.7212 0.~~98120526~~97927261 49,~~406~~796.3860 B-2 5,~~066~~106.0406 2,~~592~~587,~~344~~238.3024 0.~~98120526~~97927261 5,~~066~~106.0406 B-3 3,~~800~~830.4951 1,~~944~~940,~~748~~918.8232 0.~~98120526~~97927261 3,~~800~~830.4951 B-4 2,~~534~~554.9496 1,~~297~~294,~~153~~598.3539 0.~~98120526~~97927261 2,~~534~~554.9496 B-5 1,~~265~~275.55 ~~647~~646,~~595~~319.4792 0.~~98120526~~97927261 1,~~265~~275.55 B-6 2,~~530~~550.79 1,~~295~~292,~~030~~479.0728 0.~~97888665~~97695856 2,~~530~~550.79 R-I 0.00 0.00 0.00000000 0.00 R-II 0.00 0.00 0.00000000 0.00 R-III 0.00 0.00 0.00000000 0.00 Totals 2826,~~749~~610,~~260~~089.4129 ~~734~~708,~~965~~355,~~204~~115.5629 0.~~55623892~~53609978 2826,~~749~~610,~~260~~089.4129

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion I-A-1 537,760,000.00 ~~561~~539.~~03337145~~72256800 0.~~70224851~~68828502 2017.~~60855493~~42582682 0.00000000 I-A-2 322,656,000.00 ~~561~~539.~~03337145~~72256800 0.~~70224852~~68828502 2017.~~60855493~~42582682 0.00000000 I-A-3 0.00 0.00000000 0.00000000 0.00000000 0.00000000 I-A-4 0.00 0.00000000 0.00000000 0.00000000 0.00000000 I-X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 I-PO 9,368,323.47 ~~630~~615.~~45452038~~71759755 0.~~88960955~~89005893 1321.~~84731328~~80827131 0.00000000 II-A-1 77,363,000.00 ~~589~~561.~~10321821~~03812171 43.~~06211315~~88038054 2427.~~00298347~~47917661 0.00000000 II-A-2 77,363,000.00 ~~589~~561.~~10321821~~03812171 43.~~06211315~~88038054 2427.~~00298347~~47917661 0.00000000 II-A-3 0.00 0.00000000 0.00000000 0.00000000 0.00000000 II-X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 II-PO 2,256,643.64 ~~672~~647.~~29212584~~29898603 4.~~39449536~~30807941 2033.~~59864445~~19575084 0.00000000 III-A-1 260,850,000.00 ~~572~~550.~~34485164~~06523128 0.~~82333836~~80220311 21.~~45628200~~47069791 0.00000000 B-1 25,766,000.00 ~~983~~981.~~12276294~~20525964 1.~~91750291~~93264768 0.00000000 0.00000000 B-2 2,642,000.00 ~~983~~981.~~12276306~~20526117 1.~~91750189~~93264951 0.00000000 0.00000000 B-3 1,982,000.00 ~~983~~981.~~12276488~~20525732 1.~~91750252~~93264884 0.00000000 0.00000000 B-4 1,322,000.00 ~~983~~981.~~12276097~~20525719 1.~~91750378~~93264750 0.00000000 0.00000000 B-5 660,000.00 ~~983~~981.~~12275758~~20525758 1.~~91750000~~93265152 0.00000000 0.00000000 B-6 1,322,962.23 ~~980~~978.~~79962570~~88665348 1.~~91297222~~92808981 0.00000000 0.00000000 R-I 50.00 0.00000000 0.00000000 0.00000000 0.00000000 R-II 50.00 0.00000000 0.00000000 0.00000000 0.00000000 R-III 50.00 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 I-A-1 0.00000000 2118.~~31080344~~11411183 ~~539~~521.~~72256800~~60845617 0.~~53972257~~52160846 2118.~~31080344~~11411183 I-A-2 0.00000000 2118.~~31080346~~11411184 ~~539~~521.~~72256800~~60845616 0.~~53972257~~52160846 2118.~~31080346~~11411184 I-A-3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 I-A-4 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 I-X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 I-PO 0.00000000 1422.~~73692283~~69833132 ~~615~~593.~~71759755~~01926623 0.~~61571760~~59301927 1422.~~73692283~~69833132 II-A-1 0.00000000 2831.~~06509649~~35955715 ~~561~~529.~~03812171~~67856456 0.~~56103812~~52967856 2831.~~06509649~~35955715 II-A-2 0.00000000 2831.~~06509649~~35955715 ~~561~~529.~~03812171~~67856456 0.~~56103812~~52967856 2831.~~06509649~~35955715 II-A-3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 II-X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 II-PO 0.00000000 2437.~~99313981~~50383468 ~~647~~609.~~29898603~~79515578 0.~~64729899~~60979516 2437.~~99313981~~50383468 III-A-1 0.00000000 22.~~27962036~~27290102 ~~550~~527.~~06523128~~79233027 0.~~55006523~~52779233 22.~~27962036~~27290102 B-1 0.00000000 1.~~91750291~~93264768 ~~981~~979.~~20525964~~27261197 0.~~98120526~~97927261 1.~~91750291~~93264768 B-2 0.00000000 1.~~91750189~~93264951 ~~981~~979.~~20526117~~27261166 0.~~98120526~~97927261 1.~~91750189~~93264951 B-3 0.00000000 1.~~91750252~~93264884 ~~981~~979.~~20525732~~27261352 0.~~98120526~~97927261 1.~~91750252~~93264884 B-4 0.00000000 1.~~91750378~~93264750 ~~981~~979.~~20525719~~27260968 0.~~98120526~~97927261 1.~~91750378~~93264750 B-5 0.00000000 1.~~91750000~~93265152 ~~981~~979.~~20525758~~27260606 0.~~98120526~~97927261 1.~~91750000~~93265152 B-6 0.00000000 1.~~91297222~~92808981 ~~978~~976.~~88665348~~95856366 0.~~97888665~~97695856 1.~~91297222~~92808981 R-I 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-II 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-III 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 I-A-1 537,760,000.00 6.00000% ~~301~~290,~~701~~241,~~305~~208.8317 1,~~508~~451,~~506~~206.5304 0.00 0.00 I-A-2 322,656,000.00 2.~~33250~~58000% ~~181~~174,~~020~~144,~~783~~724.5090 ~~351~~374,~~859~~411.1516 0.00 0.00 I-A-3 0.00 5.~~61750~~37000% ~~181~~174,~~020~~144,~~783~~724.5090 ~~847~~779,~~403~~297.5464 0.00 0.00 I-A-4 0.00 0.05000% ~~181~~174,~~020~~144,~~783~~724.5090 7,~~542~~256.5303 0.00 0.00 I-X 0.00 0.~~45906~~45777% ~~354~~339,~~120~~260,~~092~~369.2594 ~~135~~129,~~469~~419.5594 0.00 0.00 I-PO 9,368,323.47 0.00000% 5,~~906~~768,~~301~~241.8862 0.00 0.00 0.00 II-A-1 77,363,000.00 5.00000% 4543,~~574~~403,~~792~~592.2721 ~~189~~180,~~894~~848.9730 0.00 0.00 II-A-2 77,363,000.00 2.~~33250~~58000% 4543,~~574~~403,~~792~~592.2721 8893,~~586~~317.0072 0.00 0.00 II-A-3 0.00 5.~~66750~~42000% 4543,~~574~~403,~~792~~592.2721 ~~215~~196,~~245~~039.9556 0.00 0.00 II-X 0.00 0.~~30309~~30605% 6258,~~066~~921,~~419~~946.4574 15,~~676~~027.6875 0.00 0.00 II-PO 2,256,643.64 0.00000% 1,~~517~~460,~~123~~723.7514 0.00 0.00 0.00 III-A-1 260,850,000.00 7.~~00199~~00684% ~~149~~143,~~296~~484,~~154~~515.5558 ~~871~~837,~~141~~811.3545 0.00 0.00 B-1 25,766,000.00 6.~~77202~~77318% 25,~~331~~281,~~141~~734.1172 142,~~952~~698.4206 0.00 0.00 B-2 2,642,000.00 6.~~77202~~77318% 2,~~597~~592,~~410~~344.3430 14,~~658~~632.0901 0.00 0.00 B-3 1,982,000.00 6.~~77202~~77318% 1,~~948~~944,~~549~~748.3282 10,~~996~~976.3477 0.00 0.00 B-4 1,322,000.00 6.~~77202~~77318% 1,~~299~~297,~~688~~153.2935 7,~~334~~321.5954 0.00 0.00 B-5 660,000.00 6.~~77202~~77318% ~~648~~647,~~861~~595.0247 3,~~661~~655.7523 0.00 0.00 B-6 1,322,962.23 6.~~77202~~77318% 1,~~297~~295,~~560~~030.8607 7,~~322~~309.5956 0.00 0.00 R-I 50.00 6.75000% 0.00 0.00 0.00 0.00 R-II 50.00 6.75000% 0.00 0.00 0.00 0.00 R-III 50.00 6.75000% 0.00 0.00 0.00 0.00 Totals 1,321,312,079.34 4,~~418~~251,~~252~~228.0376 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 I-A-1 64.3625 0.00 1,~~508~~451,~~442~~141.1779 0.00 ~~290~~280,~~241~~500,~~208~~163.1739 I-A-2 1516.0158 0.00 ~~351~~374,~~844~~394.1458 0.00 ~~174~~168,~~144~~300,~~724~~098.9003 I-A-3 3634.1650 0.00 ~~847~~779,~~367~~263.3914 0.00 ~~174~~168,~~144~~300,~~724~~098.9003 I-A-4 0.32 0.00 7,~~542~~255.2171 0.00 ~~174~~168,~~144~~300,~~724~~098.9003 I-X 5.7873 0.00 ~~135~~129,~~463~~414.7721 0.00 ~~339~~329,~~260~~997,~~369~~998.9488 I-PO 0.00 0.00 0.00 0.00 5,~~768~~555,~~241~~596.6231 II-A-1 8.6049 0.00 ~~189~~180,~~886~~839.3781 0.00 4340,~~403~~977,~~592~~522.2179 II-A-2 4.0138 0.00 8893,~~581~~313.9934 0.00 4340,~~403~~977,~~592~~522.2179 II-A-3 9.7521 0.00 ~~215~~196,~~236~~030.2035 0.00 4340,~~403~~977,~~592~~522.2179 II-X 0.71 0.00 15,~~675~~027.9704 0.00 5855,~~921~~331,~~946~~941.7407 II-PO 0.00 0.00 0.00 0.00 1,~~460~~376,~~723~~090.1436 III-A-1 37.1604 0.00 ~~871~~837,~~104~~774.1941 0.00 ~~143~~137,~~484~~674,~~515~~629.5835 B-1 6.3153 0.00 142,~~946~~691.1153 0.00 25,~~281~~231,~~734~~938.7212 B-2 0.6567 0.00 14,~~657~~631.4434 0.00 2,~~592~~587,~~344~~238.3024 B-3 0.4950 0.00 10,~~995~~976.8527 0.00 1,~~944~~940,~~748~~918.8232 B-4 0.3233 0.00 7,~~334~~321.2721 0.00 1,~~297~~294,~~153~~598.3539 B-5 0.1617 0.00 3,~~661~~655.5907 0.00 ~~647~~646,~~595~~319.4792 B-6 0.3233 0.00 7,~~322~~309.2622 0.00 1,~~295~~292,~~030~~479.0728 R-I 0.00 0.00 0.00 0.00 0.00 R-II 0.00 0.00 0.00 0.00 0.00 R-III 0.00 0.00 0.00 0.00 0.00 Totals ~~190~~189.1174 0.00 4,~~418~~251,~~061~~039.9202 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 I-A-1 537,760,000.00 6.00000% ~~561~~539.~~03337145~~72256800 2.~~80516686~~69861284 0.00000000 0.00000000 I-A-2 322,656,000.00 2.~~33250~~58000% ~~561~~539.~~03337145~~72256800 1.~~09050862~~16040353 0.00000000 0.00000000 I-A-3 0.00 5.~~61750~~37000% ~~561~~539.~~03337145~~72256800 2.~~62633746~~41525848 0.00000000 0.00000000 I-A-4 0.00 0.05000% ~~561~~539.~~03337145~~72256800 0.~~02337638~~02248844 0.00000000 0.00000000 I-X 0.00 0.~~45906~~45777% ~~555~~532.~~86577726~~54032560 0.~~21264788~~20315175 0.00000000 0.00000000 I-PO 9,368,323.47 0.00000% ~~630~~615.~~45452038~~71759755 0.00000000 0.00000000 0.00000000 II-A-1 77,363,000.00 5.00000% ~~589~~561.~~10321821~~03812171 2.~~45459677~~33765883 0.00000000 0.00000000 II-A-2 77,363,000.00 2.~~33250~~58000% ~~589~~561.~~10321821~~03812171 1.~~14506935~~20623192 0.00000000 0.00000000 II-A-3 0.00 5.~~66750~~42000% ~~589~~561.~~10321821~~03812171 2.~~78228546~~53402221 0.00000000 0.00000000 II-X 0.00 0.~~30309~~30605% ~~585~~555.~~20146859~~55339054 0.~~14780966~~14169113 0.00000000 0.00000000 II-PO 2,256,643.64 0.00000% ~~672~~647.~~29212584~~29898603 0.00000000 0.00000000 0.00000000 III-A-1 260,850,000.00 7.~~00199~~00684% ~~572~~550.~~34485164~~06523128 3.~~33962565~~21185145 0.00000000 0.00000000 B-1 25,766,000.00 6.~~77202~~77318% ~~983~~981.~~12276294~~20525964 5.~~54810293~~53823100 0.00000000 0.00000000 B-2 2,642,000.00 6.~~77202~~77318% ~~983~~981.~~12276306~~20526117 5.~~54810371~~53823240 0.00000000 0.00000000 B-3 1,982,000.00 6.~~77202~~77318% ~~983~~981.~~12276488~~20525732 5.~~54810293~~53822906 0.00000000 0.00000000 B-4 1,322,000.00 6.~~77202~~77318% ~~983~~981.~~12276097~~20525719 5.~~54810136~~53822995 0.00000000 0.00000000 B-5 660,000.00 6.~~77202~~77318% ~~983~~981.~~12275758~~20525758 5.~~54810606~~53822727 0.00000000 0.00000000 B-6 1,322,962.23 6.~~77202~~77318% ~~980~~978.~~79962570~~88665348 5.~~53499551~~52514640 0.00000000 0.00000000 R-I 50.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 R-II 50.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 R-III 50.00 6.75000% 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 I-A-1 0.~~00011968~~00011948 0.00000000 2.~~80504718~~69849336 0.00000000 ~~539~~521.~~72256800~~60845617 I-A-2 0.~~00004652~~00005139 0.00000000 1.~~09046210~~16035214 0.00000000 ~~539~~521.~~72256800~~60845616 I-A-3 0.~~00011207~~00010693 0.00000000 2.~~62622542~~41515155 0.00000000 ~~539~~521.~~72256800~~60845616 I-A-4 0.00000099 0.00000000 0.~~02337539~~02248745 0.00000000 ~~539~~521.~~72256800~~60845616 I-X 0.~~00000907~~00000899 0.00000000 0.~~21263881~~20314275 0.00000000 ~~532~~518.~~54032560~~00109103 I-PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~615~~593.~~71759755~~01926623 II-A-1 0.~~00011116~~00010974 0.00000000 2.~~45448561~~33754909 0.00000000 ~~561~~529.~~03812171~~67856456 II-A-2 0.~~00005183~~00005662 0.00000000 1.~~14501751~~20617530 0.00000000 ~~561~~529.~~03812171~~67856456 II-A-3 0.~~00012603~~00011905 0.00000000 2.~~78215943~~53390316 0.00000000 ~~561~~529.~~03812171~~67856456 II-X 0.00000669 0.00000000 0.~~14780296~~14168444 0.00000000 ~~555~~521.~~55339054~~70454589 II-PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~647~~609.~~29898603~~79515578 III-A-1 0.~~00014246~~00014200 0.00000000 3.~~33948319~~21170945 0.00000000 ~~550~~527.~~06523128~~79233027 B-1 0.~~00024490~~00025343 0.00000000 5.~~54785803~~53797757 0.00000000 ~~981~~979.~~20525964~~27261197 B-2 0.~~00024603~~00025360 0.00000000 5.~~54785768~~53797880 0.00000000 ~~981~~979.~~20526117~~27261166 B-3 0.~~00024723~~00025227 0.00000000 5.~~54785570~~53797679 0.00000000 ~~981~~979.~~20525732~~27261352 B-4 0.~~00024206~~00024962 0.00000000 5.~~54785930~~53798033 0.00000000 ~~981~~979.~~20525719~~27260968 B-5 0.~~00024242~~00025758 0.00000000 5.~~54786364~~53798485 0.00000000 ~~981~~979.~~20525758~~27260606 B-6 0.~~00024188~~00024944 0.00000000 5.~~53474607~~52488940 0.00000000 ~~978~~976.~~88665348~~95856366 R-I 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-II 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-III 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (6) Amount Does Not Include Excess Special Hazard, Bankruptcy,or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 3331,~~287~~080,~~386~~703.2604 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) ~~466~~401,~~907~~062.9961 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 3331,~~754~~481,~~294~~765.2565 Withdrawals Reimbursement for Servicer Advances ~~427~~466,~~229~~907.6099 Payment of Service Fee ~~159~~153,~~742~~729.3235 Payment of Interest and Principal 3330,~~167~~861,~~322~~128.3331 Total Withdrawals (Pool Distribution Amount) 3331,~~754~~481,~~294~~765.2565 Ending Balance 0.00

PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall ~~190~~189.1174 Servicing Fee Support 0.00 Non-Supported Prepayment/Curtailment Interest Shortfall ~~190~~189.1174

SERVICING FEES Gross Servicing Fee ~~159~~153,~~742~~729.3235 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~159~~153,~~742~~729.3235

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 2019 0 0 2019 5,~~748~~466,~~641~~221.3002 0.00 0.00 5,~~748~~466,~~641~~221.3002 30 Days ~~100~~81 53 0 0 ~~105~~84 2924,~~135~~292,~~646~~724.8365 1614,~~025,496~~026.4395 0.00 0.00 3024,~~161~~906,~~143~~751.2660 60 Days 3630 1 10 0 3831 118,~~664~~370,~~069~~170.4224 ~~320~~289,~~411~~699.8352 ~~473,908~~0.4300 0.00 128,~~458~~659,~~389~~869.6876 90 Days 1516 10 12 0 1718 45,~~836~~637,~~149~~712.5432 ~~298,067~~0.0600 ~~377~~519,~~967~~120.0243 0.00 56,~~512~~156,~~183~~832.6275 120 Days 3 1 2 4 0 96 1872,~~249,666~~422.8082 ~~399~~298,~~415~~067.1806 1415,~~122,898~~746.4083 0.00 21,~~771~~586,~~980~~236.3871 150 Days 0 02 65 0 67 0.00 0399,415.0018 21,~~147~~551,~~388~~081.9548 0.00 21,~~147~~950,~~388~~496.9566 180+ Days 1 04 1614 6 2325 ~~293~~292,~~329~~994.7503 01,302,261.0029 5,~~701~~348,~~036~~544.8955 2,~~370~~649,~~350~~246.5774 89,~~364~~593,~~717~~046.2161 Totals ~~155~~131 2930 2823 6 ~~218~~190 4739,~~178~~466,~~862~~024.3406 78,~~792~~369,~~031~~691.8002 97,~~823~~834,~~199~~493.6929 2,~~370~~649,~~350~~246.5774 6758,~~164~~319,~~444~~455.4011 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.~~980873~~963489% 0.000000% 0.000000% 0.~~980873~~963489% 0.~~780735~~770271% 0.000000% 0.000000% 0.~~780735~~770271% 30 Days 4.~~904365~~107505% 0.~~245218~~152130% 0.000000% 0.000000% 54.~~149583~~259635% 3.~~956973~~423204% 0.~~139275~~086525% 0.000000% 0.000000% 43.~~096248~~509729% 60 Days 1.~~765571~~521298% 0.~~049044~~050710% 0.~~049044~~000000% 0.000000% 1.~~863659~~572008% 1.~~584122~~179481% 0.~~043516~~040823% 0.~~064362~~000000% 0.000000% 1.~~692000~~220304% 90 Days 0.~~735655~~811359% 0.~~049044~~000000% 0.~~049044~~101420% 0.000000% 0.~~833742~~912779% 0.~~656808~~794437% 0.~~040481~~000000% 0.~~051332~~073152% 0.000000% 0.~~748621~~867589% 120 Days 0.~~147131~~152130% 0.~~098087~~050710% 0.~~196175~~101420% 0.000000% 0.~~441393~~304260% 0.~~169720~~122937% 0.~~054245~~042002% 0.~~152503~~058585% 0.000000% 0.~~376468~~223524% 150 Days 0.000000% 0.~~000000~~101420% 0.~~294262~~253550% 0.000000% 0.~~294262~~354970% 0.000000% 0.~~000000~~056284% 0.~~291641~~218570% 0.000000% 0.~~291641~~274854% 180+ Days 0.~~049044~~050710% 0.~~000000~~202840% 0.~~784698~~709939% 0.~~294262~~304260% 1.~~128004~~267748% 0.~~039838~~041287% 0.~~000000~~183508% 0.~~774270~~753689% 0.~~321922~~373318% 1.~~136030~~351802% Totals 76.~~601766~~643002% 1.~~422266~~521298% 1.~~373222~~166329% 0.~~294262~~304260% 109.~~691515~~634888% 65.~~407460~~561346% 1.~~058252~~179413% 1.~~334109~~103996% 0.~~321922~~373318% 98.~~121743~~218073%

Delinquency Status By Groups DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group I 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 1110 0 0 1110 3,~~631~~339,~~657~~620.3977 0.00 0.00 3,~~631~~339,~~657~~620.3977 30 Days 5445 21 0 0 5646 1714,~~365~~031,~~660~~758.5423 ~~519~~229,~~445~~429.2553 0.00 0.00 1714,~~885~~261,~~105~~187.7976 60 Days 1914 1 10 0 2115 64,~~995~~522,~~774~~785.1544 ~~320~~289,~~411~~699.8352 ~~473,908~~0.4300 0.00 74,~~790~~812,~~094~~484.4196 90 Days 812 0 10 0 912 24,~~941~~725,~~831~~391.4584 0.00 ~~377,967~~0.0200 0.00 34,~~319~~725,~~798~~391.4784 120 Days 2 1 30 1 0 62 1339,~~012,758~~923.3296 ~~311,976~~0.2000 ~~852~~110,~~228~~515.4785 0.00 2450,~~176,962~~439.9981 150 Days 0 01 4 0 45 0.00 0311,976.0020 1,~~285~~280,~~508~~411.2055 0.00 1,~~285~~592,~~508~~387.2075 180 Days 0 02 9 5 1416 0.00 0712,054.0038 3,~~742~~708,~~707~~083.9634 2,~~091~~370,~~382~~278.8299 56,~~834~~790,~~090~~416.7871 Totals 8372 15 1814 5 ~~121~~106 2823,~~316~~619,~~024~~859.4647 4,~~783~~882,~~490~~780.6740 65,~~732~~099,~~320~~010.0874 2,~~091~~370,~~382~~278.8299 4135,~~923~~971,~~218~~929.0360 0-29 Days 0.~~852713~~800000% 0.000000% 0.000000% 0.~~852713~~800000% 0.~~736249~~699500% 0.000000% 0.000000% 0.~~736249~~699500% 30 Days 43.~~186047~~600000% 0.~~155039~~080000% 0.000000% 0.000000% 43.~~341085~~680000% 32.~~520557~~939019% 0.~~105308~~048055% 0.000000% 0.000000% 32.~~625865~~987074% 60 Days 1.~~472868~~120000% 0.~~077519~~080000% 0.~~077519~~000000% 0.000000% 1.~~627907~~200000% 10.~~418260~~947319% 0.~~064957~~060679% 0.~~096076~~000000% 0.000000% 1.~~579293~~007998% 90 Days 0.~~620155~~960000% 0.000000% 0.~~077519~~000000% 0.000000% 0.~~697674~~960000% 0.~~596400~~989756% 0.000000% 0.~~076626~~000000% 0.000000% 0.~~673026~~989756% 120 Days 0.~~155039~~080000% 0.~~077519~~000000% 0.~~232558~~080000% 0.000000% 0.~~465116~~160000% 0.~~205317~~071199% 0.~~063247~~000000% 0.~~172773~~023148% 0.000000% 0.~~441338~~094347% 150 Days 0.000000% 0.~~000000~~080000% 0.~~310078~~320000% 0.000000% 0.~~310078~~400000% 0.000000% 0.~~000000~~065345% 0.~~260612~~268188% 0.000000% 0.~~260612~~333533% 180 Days 0.000000% 0.~~000000~~160000% 0.~~697674~~720000% 0.~~387597~~400000% 1.~~085271~~280000% 0.000000% 0.~~000000~~149143% 0.~~758763~~776676% 0.~~423988~~496466% 1.~~182751~~422285% Totals 65.~~434109~~760000% 1.~~162791~~200000% 1.~~395349~~120000% 0.~~387597~~400000% 98.~~379845~~480000% 54.~~740535~~947292% 01.~~969762~~022722% 1.~~364850~~068012% 0.~~423988~~496466% 87.~~499135~~534493% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group II 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 2 0 0 2 ~~384~~382,~~788~~364.5213 0.00 0.00 ~~384~~382,~~788~~364.5213 30 Days 96 0 0 0 96 21,~~832~~891,~~368~~891.8813 0.00 0.00 0.00 21,~~832~~891,~~368~~891.8813 60 Days 24 0 0 0 24 ~~693~~1,~~495~~406,854.2664 0.00 0.00 0.00 ~~693~~1,~~495~~406,854.2664 90 Days 1 0 0 0 1 ~~217~~216,~~974~~672.1114 0.00 0.00 0.00 ~~217~~216,~~974~~672.1114 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 1211 2 0 0 1413 3,~~743~~515,~~838~~417.2591 ~~384~~382,~~788~~364.5213 0.00 0.00 43,~~128~~897,~~626~~782.7704 0-29 Days 0.~~638978~~673401% 0.000000% 0.000000% 0.~~638978~~673401% 0.~~415584~~436491% 0.000000% 0.000000% 0.~~415584~~436491% 30 Days 2.~~875399~~020202% 0.000000% 0.000000% 0.000000% 2.~~875399~~020202% 32.~~059051~~159704% 0.000000% 0.000000% 0.000000% 32.~~059051~~159704% 60 Days 01.~~638978~~346801% 0.000000% 0.000000% 0.000000% 01.~~638978~~346801% 01.~~748998~~606007% 0.000000% 0.000000% 0.000000% 01.~~748998~~606007% 90 Days 0.~~319489~~336700% 0.000000% 0.000000% 0.000000% 0.~~319489~~336700% 0.~~235419~~247344% 0.000000% 0.000000% 0.000000% 0.~~235419~~247344% 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 3.~~833866~~703704% 0.~~638978~~673401% 0.000000% 0.000000% 4.~~472843~~377104% 4.~~043468~~013055% 0.~~415584~~436491% 0.000000% 0.000000% 4.~~459052~~449546% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group III 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 7 0 0 7 1,~~732~~744,~~195~~236.3912 0.00 0.00 1,~~732~~744,~~195~~236.3912 30 Days 3730 32 0 0 4032 8,~~937~~369,~~617~~075.4129 ~~506~~384,~~051~~597.1842 0.00 0.00 98,~~443~~753,~~668~~672.5971 60 Days 1512 0 0 0 1512 32,~~974~~440,~~800~~530.0116 0.00 0.00 0.00 32,~~974~~440,~~800~~530.0116 90 Days 63 1 0 2 0 75 1695,~~676,343~~648.9834 ~~298,067.06~~ 0.00 519,120.43 0.00 1,~~974~~214,~~411~~768.0477 120 Days 12 1 1 0 34 ~~236~~532,~~908~~498.4886 87298,~~438~~067.9806 ~~270~~305,~~669~~230.9398 0.00 ~~595~~1,~~017~~135,796.3990 150 Days 0 01 21 0 2 0.00 087,438.0098 ~~861~~270,~~880~~669.7593 0.00 ~~861~~358,~~880~~108.7591 180 Days 1 02 75 1 9 ~~293~~292,~~329~~994.7503 0590,206.0091 1,~~958~~640,~~328~~461.9321 278,967.75 2,~~530~~802,~~626~~629.4390 Totals 6048 1213 109 1 8371 1512,~~118~~330,~~999~~746.6368 23,~~623~~104,~~752~~546.6149 32,~~090~~735,~~879~~482.6155 278,967.75 2118,~~112~~449,~~599~~743.6047 0-29 Days 1.~~605505~~647059% 0.000000% 0.000000% 1.~~605505~~647059% 1.~~151288~~206089% 0.000000% 0.000000% 1.~~151288~~206089% 30 Days 87.~~486239~~058824% 0.~~688073~~470588% 0.000000% 0.000000% 97.~~174312~~529412% 5.~~940307~~786973% 0.~~336342~~265938% 0.000000% 0.000000% 6.~~276649~~052911% 60 Days 32.~~440367~~823529% 0.000000% 0.000000% 0.000000% 32.~~440367~~823529% 21.~~641815~~687556% 0.000000% 0.000000% 0.000000% 21.~~641815~~687556% 90 Days 10.~~376147~~705882% 0.~~229358~~000000% 0.~~000000~~470588% 0.000000% 1.~~605505~~176471% 10.~~114167~~481021% 0.~~198108~~000000% 0.~~000000~~358957% 0.000000% 10.~~312274~~839977% 120 Days 0.~~229358~~470588% 0.~~229358~~235294% 0.~~229358~~235294% 0.000000% 0.~~688073~~941176% 0.~~157459~~368208% 0.~~058116~~206105% 0.~~179898~~211058% 0.000000% 0.~~395473~~785371% 150 Days 0.000000% 0.~~000000~~235294% 0.~~458716~~235294% 0.000000% 0.~~458716~~470588% 0.000000% 0.~~000000~~060462% 0.~~572841~~187160% 0.000000% 0.~~572841~~247622% 180 Days 0.~~229358~~235294% 0.~~000000~~470588% 1.~~605505~~176471% 0.~~229358~~235294% 2.~~064220~~117647% 0.~~194959~~202597% 0.~~000000~~408111% 1.~~301586~~134331% 0.~~185413~~192898% 1.~~681958~~937937% Totals 1311.~~761468~~294118% 23.~~752294~~058824% 2.~~293578~~117647% 0.~~229358~~235294% 1916.~~036697~~705882% 108.~~048707~~526355% 12.~~743853~~146704% 21.~~054325~~891507% 0.~~185413~~192898% 1412.~~032299~~757464%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance ~~466~~401,~~907~~062.9961

CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 100,000.00 0.00756823% 100,000.00 0.~~01360609~~01411721% Fraud 13,213,120.79 1.00000000% 13,213,120.79 1.~~79778862~~86532440% Special Hazard 13,213,121.00 1.00000002% 13,213,121.00 1.~~79778865~~86532443% Limit of Subordinate's Exposure to Certain Types of Losses

COLLATERAL STATEMENT Collateral Description Mixed Fixed Weighted Average Gross Coupon 7.~~193255~~192109% Weighted Average Pass-Through Rate 6.~~942257~~941110% Weighted Average Maturity(Stepdown Calculation ) ~~282~~281 Beginning Scheduled Collateral Loan Count 2,~~111~~039 Number Of Loans Paid In Full 7267 Ending Scheduled Collateral Loan Count 21,~~039~~972 Beginning Scheduled Collateral Balance ~~763~~734,~~714~~965,~~465~~204.0056 Ending Scheduled Collateral Balance ~~734~~708,~~965~~355,~~204~~115.5631 Ending Actual Collateral Balance at 3130-~~Oct~~Nov-2004 ~~736~~709,~~311~~648,~~509~~778.7028 Monthly P &I Constant 65,~~108~~889,~~357~~994.7069 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 3,072.84 Class A Optimal Amount 3230,~~721~~312,~~521~~332.6231 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans ~~734~~708,~~965~~355,~~204~~115.5631 Scheduled Principal 1,~~530~~485,~~363~~036.3449 Unscheduled Principal 2725,~~218~~125,~~897~~052.0876

Group Level Collateral Statement Group Group I Group II Group III Collateral Description Mixed Fixed Mixed Fixed Mixed Fixed Weighted Average Coupon Rate 7.~~241116~~237327 6.~~842711~~842691 7.~~253368~~258096 Weighted Average Net Rate 6.~~990047~~986218 6.~~592712~~592691 7.~~001987~~006846 Weighted Average Maturity ~~305~~304 ~~121~~120 ~~300~~299 Beginning Loan Count 1,~~334~~290 ~~325~~313 ~~452~~436 Loans Paid In Full 4440 12 16 11 Ending Loan Count 1,~~290~~250 ~~313~~297 ~~436~~425 Beginning Scheduled Balance ~~511~~492,~~132~~630,~~868~~482.4292 9692,~~544~~118,~~342~~803.2662 ~~156~~150,~~037~~215,~~254~~918.3202 Ending scheduled Balance ~~492~~476,~~630~~803,~~482~~502.9290 9287,~~118~~155,~~803~~397.6255 ~~150~~144,~~215~~396,~~918~~214.0286 Record Date 1011/3130/2004 1011/3130/2004 1011/3130/2004 Principal And Interest Constant 3,~~725~~600,~~039~~319.4534 1,~~215~~162,~~690~~035.1176 1,~~167~~127,~~628~~639.1459 Scheduled Principal ~~640~~629,~~728~~212.9987 ~~665~~636,~~169~~752.2301 ~~224~~219,~~465~~071.1261 Unscheduled Principal 1715,~~861~~197,~~656~~767.5115 34,~~760~~326,~~369~~654.4106 5,~~596~~600,~~871~~631.1655 Scheduled Interest 32,~~084~~971,~~310~~106.4647 ~~550~~525,~~520~~283.8875 ~~943~~908,~~163~~567.0298 Servicing Fees ~~106~~103,~~941~~086.5739 2019,~~113~~191.3743 3231,~~687~~451.3853 Master Servicing Fees 0.00 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 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 2,~~977~~868,~~368~~020.8908 ~~530~~506,~~407~~092.5132 ~~910~~877,~~475~~116.6445 Realized Loss Amount 0.00 0.00 0.00 Cumulative Realized Loss 3,072.84 0.00 0.00 Percentage of Cumulative Losses 0.0003 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.~~990047~~986218 6.~~592711~~592691 7.~~001987~~006845

Group Level Collateral Statement Group Total Collateral Description Mixed Fixed Weighted Average Coupon Rate 7.~~193255~~192109 Weighted Average Net Rate 6.~~942257~~941110 Weighted Average Maturity ~~282~~281 Beginning Loan Count 2,~~111~~039 Loans Paid In Full 7267 Ending Loan Count 21,~~039~~972 Beginning Scheduled Balance ~~763~~734,~~714~~965,~~465~~204.0056 Ending scheduled Balance ~~734~~708,~~965~~355,~~204~~115.5631 Record Date 1011/3130/2004 Principal And Interest Constant 65,~~108~~889,~~357~~994.7069 Scheduled Principal 1,~~530~~485,~~363~~036.3449 Unscheduled Principal 2725,~~218~~125,~~897~~052.0876 Scheduled Interest 4,~~577~~404,~~994~~958.3620 Servicing Fees ~~159~~153,~~742~~729.3235 Master Servicing Fees 0.00 Trustee Fee 0.00 FRY Amount 0.00 Special Hazard Fee 0.00 Other Fee 0.00 Pool Insurance Fee 0.00 Spread Fee 1 0.00 Spread Fee 2 0.00 Spread Fee 3 0.00 Net Interest 4,~~418~~251,~~252~~228.0485 Realized Loss Amount 0.00 Cumulative Realized Loss 3,072.84 Percentage of Cumulative Losses 0.0002 Prepayment Penalties 0.00 Special Servicing Fee 0.00 Pass-Through Rate 6.~~942257~~941110

Miscellaneous Reporting Group Group I Average Loss Severity % Group I 0.000000% Subordinate Percentage Group I 4.~~454334~~616564% Subordinate Prep Percentage Group I 0.000000% Senior Prep Percentage Group I 100.000000% Senior Percentage Group I 95.~~545666~~383436% Group Group II Average Loss Severity % Group II 0.000000% Subordinate Percentage Group II 4.~~080551~~247714% Subordinate Prep Percentage Group II 0.000000% Senior Prep Percentage Group II 100.000000% Senior Percentage Group II 95.~~919449~~752286% Group Group III Average Loss Severity % Group III 0.000000% Subordinate Percentage Group III 4.~~320186~~481151% Subordinate Prep Percentage Group III 0.000000% Senior Prep Percentage Group III 100.000000% Senior Percentage Group III 95.~~679814~~518849%

Filing Compare · Prime 2004-CL1