8-K 1 baf0500a_10507.txt 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): July 20, 2005 BANC OF AMERICA FUNDING CORPORATION Mortgage Pass-Through Certificates, Series 2005-A Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-109285-10 Pooling and Servicing Agreement) (Commission 54-2165630 (State or other File Number) 54-2165631 jurisdiction 54-2167987 of Incorporation) 54-2167988 54-2167989 54-2167990 54-6651113 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 July 20, 2005 a distribution was made to holders of BANC OF AMERICA FUNDING CORPORATION, Mortgage Pass-Through Certificates, Series 2005-A 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 2005-A Trust, relating to the July 20, 2005 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. BANC OF AMERICA FUNDING CORPORATION Mortgage Pass-Through Certificates, Series 2005-A Trust (Registrant) By: Wells Fargo Bank, N.A. as Securities Administrator By: /s/ Beth Belfield as Officer By: Beth Belfield as Officer Date: 7/21/05 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2005-A Trust, relating to the July 20, 2005 distribution. EX-99.1

Banc of America Funding Corporation Mortgage Pass-Through Certificates Record Date: 56/3130/05 Distribution Date: 67/20/05 Banc of America Funding Corporation Mortgage Pass-Through Certificates Series 2005-A Contact: Customer Service - CTSLink Wells Fargo Bank, N.A. Securities Administration Services 7485 New Horizon Way Frederick, MD 21703 www.ctslink.com Telephone: (301) 815-6600 Fax: (301) 815-6660 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Class CUSIP Description Rate Balance Distribution 1-A-1 05946XQQ9 SEN 5.~~05286~~05482% ~~120~~115,~~379~~422,~~558~~753.5037 ~~506~~486,~~884~~200.6368 1-A-R 05946XQR7 SEN 5.~~06992~~07169% 0.00 0.00 2-A-1 05946XQS5 SEN 5.~~18969~~18548% 23,~~821~~238,~~138~~316.7026 ~~103~~100,~~020~~418.2017 2-A-2 05946XQT3 SEN 4.~~90719~~90298% ~~122~~119,~~079~~092,~~524~~652.4572 ~~499~~486,~~222~~590.4766 2-A-3 05946XQU0 SEN 4.~~90719~~90298% 8,~~880~~663,~~520~~244.5130 3635,~~315~~396.3142 2-X-1 05946XQV8 SEN 0.28250% 0.00 30,~~830~~075.1887 3-A-1 05946XQW6 SEN 5.~~82665~~82576% 2423,~~580~~591,~~690~~787.5225 ~~119~~114,~~352~~533.5542 4-A-1 05946XQX4 SEN 5.~~12496~~11928% ~~148~~146,~~506~~547,~~885~~048.3164 ~~634~~625,~~243~~179.6697 5-A-1 05946XQY2 SEN 3.~~39000~~56000% ~~136~~131,~~510~~961,~~202~~601.5303 ~~398~~391,~~496~~486.0308 5-A-2 05946XQZ9 SEN 3.~~40000~~57000% 9186,~~220~~665,~~228~~102.4808 ~~267~~257,~~072~~828.5668 5-A-3 05946XRA3 SEN 3.~~49000~~66000% 2423,~~656~~670,~~153~~493.4172 7472,~~098~~195.5901 4-B-1 05946XRE5 SUB 5.~~12496~~11928% 2,~~442~~440,~~897~~834.0804 10,~~433~~412.1377 4-B-2 05946XRF2 SUB 5.~~12496~~11928% 945,~~862~~063.6485 4,~~039~~031.5971 4-B-3 05946XRG0 SUB 5.~~12496~~11928% 629,~~910~~378.6367 2,~~690~~684.2297 4-B-4 05946XRQ8 SUB 5.~~12496~~11928% 473,~~429~~029.6785 2,~~021~~017.9298 4-B-5 05946XRR6 SUB 5.~~12496~~11928% 314,~~955~~689.3233 1,~~345~~342.1149 4-B-6 05946XRS4 SUB 5.~~12496~~11928% 315,~~534~~267.3992 1,~~347~~344.5996 CB-1 05946XRB1 SUB 5.~~19272~~19126% 6,~~780~~777,~~016~~228.0730 29,~~338~~318.9265 CB-2 05946XRC9 SUB 5.~~19272~~19126% 5,~~389~~387,~~269~~053.1421 23,~~320~~304.7968 CB-3 05946XRD7 SUB 5.~~19272~~19126% 3,~~997~~995,~~523~~880.8315 17,~~298~~286.3439 CB-4 05946XRM7 SUB 5.~~19272~~19126% 3,~~477~~475,~~366~~936.5171 15,~~047~~037.4809 CB-5 05946XRN5 SUB 5.~~19272~~19126% 1,390,~~746~~175.9309 6,~~018~~013.1397 CB-6 05946XRP0 SUB 5.~~19272~~19126% 1,~~043~~042,~~316~~887.7880 4,~~514~~511.7159 5-M-1 05946XRH8 SUB 3.~~54000~~71000% 9,362,000.00 28,~~538~~944.5018 5-M-2 05946XRJ4 SUB 34.~~94000~~11000% 7,646,000.00 2526,~~941~~187.1855 5-B-1 05946XRK1 SUB 4.~~59000~~76000% 5,305,000.00 2021,~~968~~043.0117 5-B-2 05946XRL9 SUB 4.~~59000~~76000% 1,560,000.00 6,~~165~~188.9000 5-CE BAF0500CE SUB 0.00000% 3,900,822.01 ~~532~~500,~~792~~917.8747 5-P BAF05000P SUB 0.00000% 0.00 0.00 Totals ~~755~~733,~~609~~814,~~553~~246.4130 3,~~401~~300,~~358~~492.5758

Certificateholder Distribution Summary (continued) Current Ending Cumulative Principal Realized Certificate Total Realized Class Distribution Loss Balance Distribution Losses 1-A-1 43,~~956~~503,~~805~~938.1304 0.00 ~~115~~111,~~422~~918,~~753~~815.3733 53,~~463~~990,~~689~~138.7672 0.00 1-A-R 0.00 0.00 0.00 0.00 0.00 2-A-1 ~~582~~632,~~822~~872.4303 0.00 2322,~~238~~605,~~316~~444.2624 ~~685~~733,~~842~~290.6320 0.00 2-A-2 23,~~986~~243,~~871~~367.7389 0.00 ~~119~~115,~~092~~849,~~652~~284.7284 3,~~486~~729,~~094~~958.2055 0.00 2-A-3 ~~217~~235,~~276~~934.2069 0.00 8,~~663~~427,~~244~~309.3061 ~~253~~271,~~591~~331.5111 0.00 2-X-1 0.00 0.00 0.00 30,~~830~~075.1887 0.00 3-A-1 ~~988~~733,~~903~~607.2669 0.00 2322,~~591~~858,~~787~~179.2557 1848,~~108,255~~141.8111 0.00 4-A-1 12,~~959~~324,~~836~~744.6780 0.00 ~~146~~144,~~547~~222,~~048~~303.6483 2,~~594~~949,~~080~~924.3377 0.00 5-A-1 46,~~548~~291,~~601~~318.5012 0.00 ~~131~~125,~~961~~670,~~601~~282.0391 46,~~947~~682,~~097~~804.5320 0.00 5-A-2 4,~~555~~051,~~126~~892.4028 0.00 8682,~~665~~613,~~102~~209.0880 4,~~822~~309,~~198~~720.96 0.00 5-A-3 ~~985~~1,~~659~~119,848.6959 0.00 2322,~~670~~550,~~493~~645.7213 1,~~059~~192,~~758~~043.2860 0.00 4-B-1 2,~~063~~093.0529 0.00 2,~~440~~438,~~834~~740.0475 12,~~496~~506.1806 0.00 4-B-2 ~~798~~810.7950 0.00 ~~945~~944,~~063~~253.8535 4,~~838~~842.3821 0.00 4-B-3 ~~531~~539.9676 0.00 ~~629~~628,~~378~~838.6790 3,~~222~~224.1873 0.00 4-B-4 ~~399~~405.8168 0.00 ~~473~~472,~~029~~624.8518 2,~~421~~423.7366 0.00 4-B-5 ~~265~~269.9888 0.00 314,~~689~~419.3345 1,~~611~~612.0937 0.00 4-B-6 ~~266~~270.4738 0.00 ~~315~~314,~~267~~997.9255 1,~~614~~615.0634 0.00 CB-1 2,~~787~~810.7788 0.00 6,~~777~~774,~~228~~417.3042 32,~~126~~129.6953 0.00 CB-2 2,~~215~~234.9330 0.00 5,~~387~~384,~~053~~818.2191 25,~~536~~538.7298 0.00 CB-3 1,~~643~~657.6831 0.00 3,~~995~~994,~~880~~222.1584 18,~~942~~943.0270 0.00 CB-4 1,~~429~~441.8066 0.00 3,~~475~~474,~~936~~495.7105 16,~~477~~478.2875 0.00 CB-5 ~~571~~576.8458 0.00 1,~~390~~389,~~175~~598.0951 6,~~589~~590.9755 0.00 CB-6 ~~428~~432.9954 0.00 1,042,~~887~~455.8025 4,~~943~~944.7013 0.00 5-M-1 0.00 0.00 9,362,000.00 28,~~538~~944.5018 0.00 5-M-2 0.00 0.00 7,646,000.00 2526,~~941~~187.1855 0.00 5-B-1 0.00 0.00 5,305,000.00 2021,~~968~~043.0117 0.00 5-B-2 0.00 0.00 1,560,000.00 6,~~165~~188.9000 0.00 5-CE 0.00 0.00 3,900,822.01 ~~532~~500,~~792~~917.8747 0.00 5-P 0.00 0.00 0.00 0.00 0.00 Totals 2122,~~795~~151,~~307~~066.0889 0.00 ~~733~~711,~~814~~663,~~246~~179.3043 25,~~196~~451,~~665~~559.6547 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-1 133,349,000.00 ~~120~~115,~~379~~422,~~558~~753.5037 18,~~826~~854.8342 43,~~937~~485,~~978~~083.3062 0.00 0.00 1-A-R 100.00 0.00 0.00 0.00 0.00 0.00 2-A-1 25,000,000.00 23,~~821~~238,~~138~~316.7026 109,~~252~~958.3348 ~~572~~622,~~570~~913.1055 0.00 0.00 2-A-2 128,121,000.00 ~~122~~119,~~079~~092,~~524~~652.4572 5251,~~541~~035.5762 23,~~934~~192,~~330~~332.1626 0.00 0.00 2-A-3 9,320,000.00 8,~~880~~663,~~520~~244.5130 3,~~822~~712.0752 ~~213~~232,~~454~~222.1317 0.00 0.00 2-X-1 0.00 0.00 0.00 0.00 0.00 0.00 3-A-1 30,341,000.00 2423,~~580~~591,~~690~~787.5225 3534,~~226~~262.9885 ~~953~~699,~~676~~344.2884 0.00 0.00 4-A-1 152,993,000.00 ~~148~~146,~~506~~547,~~885~~048.3164 125,~~415~~680.1956 12,~~834~~199,~~421~~064.4824 0.00 0.00 5-A-1 148,653,000.00 ~~136~~131,~~510~~961,~~202~~601.5303 0.00 46,~~548~~291,~~601~~318.5012 0.00 0.00 5-A-2 107,865,000.00 9186,~~220~~665,~~228~~102.4808 0.00 4,~~555~~051,~~126~~892.4028 0.00 0.00 5-A-3 27,773,000.00 2423,~~656~~670,~~153~~493.4172 0.00 ~~985~~1,~~659~~119,848.6959 0.00 0.00 4-B-1 2,451,000.00 2,~~442~~440,~~897~~834.0804 2,~~063~~093.0529 0.00 0.00 0.00 4-B-2 949,000.00 945,~~862~~063.6485 ~~798~~810.7950 0.00 0.00 0.00 4-B-3 632,000.00 629,~~910~~378.6367 ~~531~~539.9676 0.00 0.00 0.00 4-B-4 475,000.00 473,~~429~~029.6785 ~~399~~405.8168 0.00 0.00 0.00 4-B-5 316,000.00 314,~~955~~689.3233 ~~265~~269.9888 0.00 0.00 0.00 4-B-6 316,581.00 315,~~534~~267.3992 ~~266~~270.4738 0.00 0.00 0.00 CB-1 6,791,000.00 6,~~780~~777,~~016~~228.0730 2,~~787~~810.7788 0.00 0.00 0.00 CB-2 5,398,000.00 5,~~389~~387,~~269~~053.1421 2,~~215~~234.9330 0.00 0.00 0.00 CB-3 4,004,000.00 3,~~997~~995,~~523~~880.8315 1,~~643~~657.6831 0.00 0.00 0.00 CB-4 3,483,000.00 3,~~477~~475,~~366~~936.5171 1,~~429~~441.8066 0.00 0.00 0.00 CB-5 1,393,000.00 1,390,~~746~~175.9309 ~~571~~576.8458 0.00 0.00 0.00 CB-6 1,045,007.00 1,~~043~~042,~~316~~887.7880 ~~428~~432.9954 0.00 0.00 0.00 5-M-1 9,362,000.00 9,362,000.00 0.00 0.00 0.00 0.00 5-M-2 7,646,000.00 7,646,000.00 0.00 0.00 0.00 0.00 5-B-1 5,305,000.00 5,305,000.00 0.00 0.00 0.00 0.00 5-B-2 1,560,000.00 1,560,000.00 0.00 0.00 0.00 0.00 5-CE 3,901,760.43 3,900,822.01 0.00 0.00 0.00 0.00 5-P 0.00 0.00 0.00 0.00 0.00 0.00 Totals 818,443,448.43 ~~755~~733,~~609~~814,~~553~~246.4130 ~~259~~257,~~489~~047.0421 21,~~535~~894,~~818~~019.0467 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 43,~~956~~503,~~805~~938.1304 ~~115~~111,~~422~~918,~~753~~815.3733 0.~~86556895~~83929250 43,~~956~~503,~~805~~938.1304 1-A-R 0.00 0.00 0.00000000 0.00 2-A-1 ~~582~~632,~~822~~872.4303 2322,~~238~~605,~~316~~444.2624 0.~~92953265~~90421777 ~~582~~632,~~822~~872.4303 2-A-2 23,~~986~~243,~~871~~367.7389 ~~119~~115,~~092~~849,~~652~~284.7284 0.~~92953265~~90421777 23,~~986~~243,~~871~~367.7389 2-A-3 ~~217~~235,~~276~~934.2069 8,~~663~~427,~~244~~309.3061 0.~~92953265~~90421777 ~~217~~235,~~276~~934.2069 2-X-1 0.00 0.00 0.00000000 0.00 3-A-1 ~~988~~733,~~903~~607.2669 2322,~~591~~858,~~787~~179.2557 0.~~77755470~~75337595 ~~988~~733,~~903~~607.2669 4-A-1 12,~~959~~324,~~836~~744.6780 ~~146~~144,~~547~~222,~~048~~303.6483 0.~~95786767~~94267257 12,~~959~~324,~~836~~744.6780 5-A-1 46,~~548~~291,~~601~~318.5012 ~~131~~125,~~961~~670,~~601~~282.0391 0.~~88771569~~84539352 46,~~548~~291,~~601~~318.5012 5-A-2 4,~~555~~051,~~126~~892.4028 8682,~~665~~613,~~102~~209.0880 0.~~80345897~~76589450 4,~~555~~051,~~126~~892.4028 5-A-3 ~~985~~1,~~659~~119,848.6959 2322,~~670~~550,~~493~~645.7213 0.~~85228437~~81196288 ~~985~~1,~~659~~119,848.6959 4-B-1 2,~~063~~093.0529 2,~~440~~438,~~834~~740.0475 0.~~99585232~~99499827 2,~~063~~093.0529 4-B-2 ~~798~~810.7950 ~~945~~944,~~063~~253.8535 0.~~99585232~~99499826 ~~798~~810.7950 4-B-3 ~~531~~539.9676 ~~629~~628,~~378~~838.6790 0.~~99585233~~99499826 ~~531~~539.9676 4-B-4 ~~399~~405.8168 ~~473~~472,~~029~~624.8518 0.~~99585232~~99499827 ~~399~~405.8168 4-B-5 ~~265~~269.9888 314,~~689~~419.3345 0.~~99585231~~99499826 ~~265~~269.9888 4-B-6 ~~266~~270.4738 ~~315~~314,~~267~~997.9255 0.~~99585231~~99499828 ~~266~~270.4738 CB-1 2,~~787~~810.7788 6,~~777~~774,~~228~~417.3042 0.~~99797207~~99755815 2,~~787~~810.7788 CB-2 2,~~215~~234.9330 5,~~387~~384,~~053~~818.2191 0.~~99797207~~99755815 2,~~215~~234.9330 CB-3 1,~~643~~657.6831 3,~~995~~994,~~880~~222.1584 0.~~99797207~~99755815 1,~~643~~657.6831 CB-4 1,~~429~~441.8066 3,~~475~~474,~~936~~495.7105 0.~~99797207~~99755815 1,~~429~~441.8066 CB-5 ~~571~~576.8458 1,~~390~~389,~~175~~598.0951 0.~~99797207~~99755816 ~~571~~576.8458 CB-6 ~~428~~432.9954 1,042,~~887~~455.8025 0.~~99797207~~99755815 ~~428~~432.9954 5-M-1 0.00 9,362,000.00 1.00000000 0.00 5-M-2 0.00 7,646,000.00 1.00000000 0.00 5-B-1 0.00 5,305,000.00 1.00000000 0.00 5-B-2 0.00 1,560,000.00 1.00000000 0.00 5-CE 0.00 3,900,822.01 0.99975949 0.00 5-P 0.00 0.00 0.00000000 0.00 Totals 2122,~~795~~151,~~307~~066.0889 ~~733~~711,~~814~~663,~~246~~179.3043 0.~~89659737~~86953250 2122,~~795~~151,~~307~~066.0889

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A-1 133,349,000.00 ~~902~~865.~~74061673~~56894592 0.~~14118464~~14139154 3726.~~03048617~~13505628 0.00000000 1-A-R 100.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 25,000,000.00 ~~952~~929.~~84554800~~53265040 0.~~41009320~~39833920 2224.~~90280400~~91654200 0.00000000 2-A-2 128,121,000.00 ~~952~~929.~~84554796~~53265054 0.~~41009335~~39833923 2224.~~90280407~~91654186 0.00000000 2-A-3 9,320,000.00 ~~952~~929.~~84554828~~53265021 0.~~41009335~~39833906 2224.~~90280365~~91654185 0.00000000 2-X-1 0.00 0.00000000 0.00000000 0.00000000 0.00000000 3-A-1 30,341,000.00 ~~810~~777.~~14767213~~55470321 1.~~16103556~~12925909 3123.~~43193303~~04949870 0.00000000 4-A-1 152,993,000.00 ~~970~~957.~~67764741~~86767133 0.~~81974463~~82147915 1114.~~99023145~~37362651 0.00000000 5-A-1 148,653,000.00 ~~918~~887.~~31448091~~71569380 0.00000000 3042.~~59878711~~32217392 0.00000000 5-A-2 107,865,000.00 ~~845~~803.~~68885626~~45897260 0.00000000 4237.~~22988365~~56447671 0.00000000 5-A-3 27,773,000.00 ~~887~~852.~~77421993~~28436683 0.00000000 3540.~~48985309~~32148454 0.00000000 4-B-1 2,451,000.00 ~~996~~995.~~69403509~~85232150 0.~~84171767~~85405549 0.00000000 0.00000000 4-B-2 949,000.00 ~~996~~995.~~69403583~~85231823 0.~~84171760~~85405690 0.00000000 0.00000000 4-B-3 632,000.00 ~~996~~995.~~69403481~~85232595 0.~~84170886~~85405063 0.00000000 0.00000000 4-B-4 475,000.00 ~~996~~995.~~69404211~~85231579 0.~~84170526~~85406316 0.00000000 0.00000000 4-B-5 316,000.00 ~~996~~995.~~69405063~~85231013 0.~~84170886~~85405063 0.00000000 0.00000000 4-B-6 316,581.00 ~~996~~995.~~69402144~~85230952 0.~~84171192~~85406263 0.00000000 0.00000000 CB-1 6,791,000.00 ~~998~~997.~~38257547~~97206597 0.~~41050950~~41391253 0.00000000 0.00000000 CB-2 5,398,000.00 ~~998~~997.~~38257503~~97206558 0.~~41050945~~41391256 0.00000000 0.00000000 CB-3 4,004,000.00 ~~998~~997.~~38257493~~97206543 0.~~41050949~~41391359 0.00000000 0.00000000 CB-4 3,483,000.00 ~~998~~997.~~38257537~~97206718 0.~~41050818~~41391329 0.00000000 0.00000000 CB-5 1,393,000.00 ~~998~~997.~~38257717~~97206748 0.~~41050969~~41391242 0.00000000 0.00000000 CB-6 1,045,007.00 ~~998~~997.~~38257543~~97207100 0.~~41051400~~41391110 0.00000000 0.00000000 5-M-1 9,362,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 5-M-2 7,646,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 5-B-1 5,305,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 5-B-2 1,560,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 5-CE 3,901,760.43 999.75948805 0.00000000 0.00000000 0.00000000 5-P 0.00 0.00000000 0.00000000 0.00000000 0.00000000 (2) All Classes are per $1,000 denomination.

Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution 1-A-1 0.00000000 3726.~~17167080~~27644782 ~~865~~839.~~56894592~~29249811 0.~~86556895~~83929250 3726.~~17167080~~27644782 1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.00000000 2325.~~31289720~~31488120 ~~929~~904.~~53265040~~21776960 0.~~92953265~~90421777 2325.~~31289720~~31488120 2-A-2 0.00000000 2325.~~31289742~~31488117 ~~929~~904.~~53265054~~21776945 0.~~92953265~~90421777 2325.~~31289742~~31488117 2-A-3 0.00000000 2325.~~31289700~~31488090 ~~929~~904.~~53265021~~21776931 0.~~92953265~~90421777 2325.~~31289700~~31488090 2-X-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-A-1 0.00000000 3224.~~59296859~~17875779 ~~777~~753.~~55470321~~37594575 0.~~77755470~~75337595 3224.~~59296859~~17875779 4-A-1 0.00000000 1215.~~80997608~~19510566 ~~957~~942.~~86767133~~67256561 0.~~95786767~~94267257 1215.~~80997608~~19510566 5-A-1 0.00000000 3042.~~59878711~~32217392 ~~887~~845.~~71569380~~39351988 0.~~88771569~~84539352 3042.~~59878711~~32217392 5-A-2 0.00000000 4237.~~22988365~~56447671 ~~803~~765.~~45897260~~89449590 0.~~80345897~~76589450 4237.~~22988365~~56447671 5-A-3 0.00000000 3540.~~48985309~~32148454 ~~852~~811.~~28436683~~96288230 0.~~85228437~~81196288 3540.~~48985309~~32148454 4-B-1 0.00000000 0.~~84171767~~85405549 ~~995~~994.~~85232150~~99826601 0.~~99585232~~99499827 0.~~84171767~~85405549 4-B-2 0.00000000 0.~~84171760~~85405690 ~~995~~994.~~85231823~~99826133 0.~~99585232~~99499826 0.~~84171760~~85405690 4-B-3 0.00000000 0.~~84170886~~85405063 ~~995~~994.~~85232595~~99825949 0.~~99585233~~99499826 0.~~84170886~~85405063 4-B-4 0.00000000 0.~~84170526~~85406316 ~~995~~994.~~85231579~~99827368 0.~~99585232~~99499827 0.~~84170526~~85406316 4-B-5 0.00000000 0.~~84170886~~85405063 ~~995~~994.~~85231013~~99825949 0.~~99585231~~99499826 0.~~84170886~~85405063 4-B-6 0.00000000 0.~~84171192~~85406263 ~~995~~994.~~85230952~~99827848 0.~~99585231~~99499828 0.~~84171192~~85406263 CB-1 0.00000000 0.~~41050950~~41391253 997.~~97206597~~55815344 0.~~99797207~~99755815 0.~~41050950~~41391253 CB-2 0.00000000 0.~~41050945~~41391256 997.~~97206558~~55815302 0.~~99797207~~99755815 0.~~41050945~~41391256 CB-3 0.00000000 0.~~41050949~~41391359 997.~~97206543~~55815185 0.~~99797207~~99755815 0.~~41050949~~41391359 CB-4 0.00000000 0.~~41050818~~41391329 997.~~97206718~~55815389 0.~~99797207~~99755815 0.~~41050818~~41391329 CB-5 0.00000000 0.~~41050969~~41391242 997.~~97206748~~55815506 0.~~99797207~~99755816 0.~~41050969~~41391242 CB-6 0.00000000 0.~~41051400~~41391110 997.~~97207100~~55815033 0.~~99797207~~99755815 0.~~41051400~~41391110 5-M-1 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 5-M-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 5-B-1 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 5-B-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 5-CE 0.00000000 0.00000000 999.75948805 0.99975949 0.00000000 5-P 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (3) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Interest Distribution Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class Amount Rate Balance Interest Shortfall Shortfall 1-A-1 133,349,000.00 5.~~05286~~05482% ~~120~~115,~~379~~422,~~558~~753.5037 ~~506~~486,~~884~~200.6368 0.00 0.00 1-A-R 100.00 5.~~06992~~07169% 0.00 0.00 0.00 0.00 2-A-1 25,000,000.00 5.~~18969~~18548% 23,~~821~~238,~~138~~316.7026 ~~103~~100,~~020~~418.2017 0.00 0.00 2-A-2 128,121,000.00 4.~~90719~~90298% ~~122~~119,~~079~~092,~~524~~652.4572 ~~499~~486,~~222~~590.4766 0.00 0.00 2-A-3 9,320,000.00 4.~~90719~~90298% 8,~~880~~663,~~520~~244.5130 3635,~~315~~396.3142 0.00 0.00 2-X-1 0.00 0.28250% ~~130~~127,~~960~~755,~~044~~897.9502 30,~~830~~075.1887 0.00 0.00 3-A-1 30,341,000.00 5.~~82665~~82576% 2423,~~580~~591,~~690~~787.5225 ~~119~~114,~~352~~533.5542 0.00 0.00 4-A-1 152,993,000.00 5.~~12496~~11928% ~~148~~146,~~506~~547,~~885~~048.3164 ~~634~~625,~~243~~179.6697 0.00 0.00 5-A-1 148,653,000.00 3.~~39000~~56000% ~~136~~131,~~510~~961,~~202~~601.5303 ~~398~~391,~~496~~486.0308 0.00 0.00 5-A-2 107,865,000.00 3.~~40000~~57000% 9186,~~220~~665,~~228~~102.4808 ~~267~~257,~~072~~828.5668 0.00 0.00 5-A-3 27,773,000.00 3.~~49000~~66000% 2423,~~656~~670,~~153~~493.4172 7472,~~098~~195.5901 0.00 0.00 4-B-1 2,451,000.00 5.~~12496~~11928% 2,~~442~~440,~~897~~834.0804 10,~~433~~412.1377 0.00 0.00 4-B-2 949,000.00 5.~~12496~~11928% 945,~~862~~063.6485 4,~~039~~031.5971 0.00 0.00 4-B-3 632,000.00 5.~~12496~~11928% 629,~~910~~378.6367 2,~~690~~684.2297 0.00 0.00 4-B-4 475,000.00 5.~~12496~~11928% 473,~~429~~029.6785 2,~~021~~017.9298 0.00 0.00 4-B-5 316,000.00 5.~~12496~~11928% 314,~~955~~689.3233 1,~~345~~342.1149 0.00 0.00 4-B-6 316,581.00 5.~~12496~~11928% 315,~~534~~267.3992 1,~~347~~344.5996 0.00 0.00 CB-1 6,791,000.00 5.~~19272~~19126% 6,~~780~~777,~~016~~228.0730 29,~~338~~318.9265 0.00 0.00 CB-2 5,398,000.00 5.~~19272~~19126% 5,~~389~~387,~~269~~053.1421 23,~~320~~304.7968 0.00 0.00 CB-3 4,004,000.00 5.~~19272~~19126% 3,~~997~~995,~~523~~880.8315 17,~~298~~286.3439 0.00 0.00 CB-4 3,483,000.00 5.~~19272~~19126% 3,~~477~~475,~~366~~936.5171 15,~~047~~037.4809 0.00 0.00 CB-5 1,393,000.00 5.~~19272~~19126% 1,390,~~746~~175.9309 6,~~018~~013.1397 0.00 0.00 CB-6 1,045,007.00 5.~~19272~~19126% 1,~~043~~042,~~316~~887.7880 4,~~514~~511.7159 0.00 0.00 5-M-1 9,362,000.00 3.~~54000~~71000% 9,362,000.00 28,~~538~~944.5018 0.00 0.00 5-M-2 7,646,000.00 34.~~94000~~11000% 7,646,000.00 2526,~~941~~187.1855 0.00 0.00 5-B-1 5,305,000.00 4.~~59000~~76000% 5,305,000.00 2021,~~968~~043.0117 0.00 0.00 5-B-2 1,560,000.00 4.~~59000~~76000% 1,560,000.00 6,~~165~~188.9000 0.00 0.00 5-CE 3,901,760.43 0.00000% 3,900,822.01 0.00 0.00 0.00 5-P 0.00 0.00000% 0.00 0.00 0.00 0.00 Totals 818,443,448.43 2,~~868~~799,~~565~~575.7011 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 0.00 0.00 ~~506~~486,~~884~~200.6368 0.00 ~~115~~111,~~422~~918,~~753~~815.3733 1-A-R 0.00 0.00 0.00 0.00 0.00 2-A-1 0.00 0.00 ~~103~~100,~~020~~418.2017 0.00 2322,~~238~~605,~~316~~444.2624 2-A-2 0.00 0.00 ~~499~~486,~~222~~590.4766 0.00 ~~119~~115,~~092~~849,~~652~~284.7284 2-A-3 0.00 0.00 3635,~~315~~396.3142 0.00 8,~~663~~427,~~244~~309.3061 2-X-1 0.00 0.00 30,~~830~~075.1887 0.00 ~~127~~124,~~755~~276,~~897~~594.0245 3-A-1 0.00 0.00 ~~119~~114,~~352~~533.5542 0.00 2322,~~591~~858,~~787~~179.2557 4-A-1 0.00 0.00 ~~634~~625,~~243~~179.6697 0.00 ~~146~~144,~~547~~222,~~048~~303.6483 5-A-1 0.00 0.00 ~~398~~391,~~496~~486.0308 0.00 ~~131~~125,~~961~~670,~~601~~282.0391 5-A-2 0.00 0.00 ~~267~~257,~~072~~828.5668 0.00 8682,~~665~~613,~~102~~209.0880 5-A-3 0.00 0.00 7472,~~098~~195.5901 0.00 2322,~~670~~550,~~493~~645.7213 4-B-1 0.00 0.00 10,~~433~~412.1377 0.00 2,~~440~~438,~~834~~740.0475 4-B-2 0.00 0.00 4,~~039~~031.5971 0.00 ~~945~~944,~~063~~253.8535 4-B-3 0.00 0.00 2,~~690~~684.2297 0.00 ~~629~~628,~~378~~838.6790 4-B-4 0.00 0.00 2,~~021~~017.9298 0.00 ~~473~~472,~~029~~624.8518 4-B-5 0.00 0.00 1,~~345~~342.1149 0.00 314,~~689~~419.3345 4-B-6 0.00 0.00 1,~~347~~344.5996 0.00 ~~315~~314,~~267~~997.9255 CB-1 0.00 0.00 29,~~338~~318.9265 0.00 6,~~777~~774,~~228~~417.3042 CB-2 0.00 0.00 23,~~320~~304.7968 0.00 5,~~387~~384,~~053~~818.2191 CB-3 0.00 0.00 17,~~298~~286.3439 0.00 3,~~995~~994,~~880~~222.1584 CB-4 0.00 0.00 15,~~047~~037.4809 0.00 3,~~475~~474,~~936~~495.7105 CB-5 0.00 0.00 6,~~018~~013.1397 0.00 1,~~390~~389,~~175~~598.0951 CB-6 0.00 0.00 4,~~514~~511.7159 0.00 1,042,~~887~~455.8025 5-M-1 0.00 0.00 28,~~538~~944.5018 0.00 9,362,000.00 5-M-2 0.00 0.00 2526,~~941~~187.1855 0.00 7,646,000.00 5-B-1 0.00 0.00 2021,~~968~~043.0117 0.00 5,305,000.00 5-B-2 0.00 0.00 6,~~165~~188.9000 0.00 1,560,000.00 5-CE 0.00 0.00 ~~532~~500,~~792~~917.8747 0.00 3,900,822.01 5-P 0.00 0.00 0.00 0.00 0.00 Totals 0.00 0.00 3,~~401~~300,~~358~~492.5758 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-1 133,349,000.00 5.~~05286~~05482% ~~902~~865.~~74061673~~56894592 3.~~80118809~~64607669 0.00000000 0.00000000 1-A-R 100.00 5.~~06992~~07169% 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 25,000,000.00 5.~~18969~~18548% ~~952~~929.~~84554800~~53265040 4.~~12080800~~01672680 0.00000000 0.00000000 2-A-2 128,121,000.00 4.~~90719~~90298% ~~952~~929.~~84554796~~53265054 3.~~89649214~~79789933 0.00000000 0.00000000 2-A-3 9,320,000.00 4.~~90719~~90298% ~~952~~929.~~84554828~~53265021 3.~~89649249~~79789914 0.00000000 0.00000000 2-X-1 0.00 0.28250% ~~952~~929.~~84554791~~53265052 0.~~22431574~~21882750 0.00000000 0.00000000 3-A-1 30,341,000.00 5.~~82665~~82576% ~~810~~777.~~14767213~~55470321 3.~~93370522~~77487294 0.00000000 0.00000000 4-A-1 152,993,000.00 5.~~12496~~11928% ~~970~~957.~~67764741~~86767133 4.~~14557307~~08633055 0.00000000 0.00000000 5-A-1 148,653,000.00 3.~~39000~~56000% ~~918~~887.~~31448091~~71569380 2.~~68071300~~63355654 0.00000000 0.00000000 5-A-2 107,865,000.00 3.~~40000~~57000% ~~845~~803.~~68885626~~45897260 2.~~47598906~~39029046 0.00000000 0.00000000 5-A-3 27,773,000.00 3.~~49000~~66000% ~~887~~852.~~77421993~~28436683 2.~~66800814~~59946747 0.00000000 0.00000000 4-B-1 2,451,000.00 5.~~12496~~11928% ~~996~~995.~~69403509~~85232150 4.~~25668299~~24837617 0.00000000 0.00000000 4-B-2 949,000.00 5.~~12496~~11928% ~~996~~995.~~69403583~~85231823 4.~~25668072~~24837724 0.00000000 0.00000000 4-B-3 632,000.00 5.~~12496~~11928% ~~996~~995.~~69403481~~85232595 4.~~25667722~~24837025 0.00000000 0.00000000 4-B-4 475,000.00 5.~~12496~~11928% ~~996~~995.~~69404211~~85231579 4.~~25667368~~24837895 0.00000000 0.00000000 4-B-5 316,000.00 5.~~12496~~11928% ~~996~~995.~~69405063~~85231013 4.~~25667722~~24838608 0.00000000 0.00000000 4-B-6 316,581.00 5.~~12496~~11928% ~~996~~995.~~69402144~~85230952 4.~~25669892~~24839141 0.00000000 0.00000000 CB-1 6,791,000.00 5.~~19272~~19126% ~~998~~997.~~38257547~~97206597 4.~~32026506~~31728022 0.00000000 0.00000000 CB-2 5,398,000.00 5.~~19272~~19126% ~~998~~997.~~38257503~~97206558 4.~~32026491~~31728047 0.00000000 0.00000000 CB-3 4,004,000.00 5.~~19272~~19126% ~~998~~997.~~38257493~~97206543 4.~~32026474~~31728022 0.00000000 0.00000000 CB-4 3,483,000.00 5.~~19272~~19126% ~~998~~997.~~38257537~~97206718 4.~~32026414~~31728108 0.00000000 0.00000000 CB-5 1,393,000.00 5.~~19272~~19126% ~~998~~997.~~38257717~~97206748 4.~~32026561~~31727925 0.00000000 0.00000000 CB-6 1,045,007.00 5.~~19272~~19126% ~~998~~997.~~38257543~~97207100 4.~~32026771~~31728209 0.00000000 0.00000000 5-M-1 9,362,000.00 3.~~54000~~71000% 1000.00000000 3.~~04833369~~09166631 0.00000000 0.00000000 5-M-2 7,646,000.00 34.~~94000~~11000% 1000.00000000 3.~~39277792~~42500000 0.00000000 0.00000000 5-B-1 5,305,000.00 4.~~59000~~76000% 1000.00000000 3.~~95249953~~96666730 0.00000000 0.00000000 5-B-2 1,560,000.00 4.~~59000~~76000% 1000.00000000 3.~~95250000~~96666667 0.00000000 0.00000000 5-CE 3,901,760.43 0.00000% 999.75948805 0.00000000 0.00000000 0.00000000 5-P 0.00 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 0.00000000 3.~~80118809~~64607669 0.00000000 ~~865~~839.~~56894592~~29249811 1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.00000000 0.00000000 4.~~12080800~~01672680 0.00000000 ~~929~~904.~~53265040~~21776960 2-A-2 0.00000000 0.00000000 3.~~89649214~~79789933 0.00000000 ~~929~~904.~~53265054~~21776945 2-A-3 0.00000000 0.00000000 3.~~89649249~~79789914 0.00000000 ~~929~~904.~~53265021~~21776931 2-X-1 0.00000000 0.00000000 0.~~22431574~~21882750 0.00000000 ~~929~~904.~~53265052~~21776944 3-A-1 0.00000000 0.00000000 3.~~93370522~~77487294 0.00000000 ~~777~~753.~~55470321~~37594575 4-A-1 0.00000000 0.00000000 4.~~14557307~~08633055 0.00000000 ~~957~~942.~~86767133~~67256561 5-A-1 0.00000000 0.00000000 2.~~68071300~~63355654 0.00000000 ~~887~~845.~~71569380~~39351988 5-A-2 0.00000000 0.00000000 2.~~47598906~~39029046 0.00000000 ~~803~~765.~~45897260~~89449590 5-A-3 0.00000000 0.00000000 2.~~66800814~~59946747 0.00000000 ~~852~~811.~~28436683~~96288230 4-B-1 0.00000000 0.00000000 4.~~25668299~~24837617 0.00000000 ~~995~~994.~~85232150~~99826601 4-B-2 0.00000000 0.00000000 4.~~25668072~~24837724 0.00000000 ~~995~~994.~~85231823~~99826133 4-B-3 0.00000000 0.00000000 4.~~25667722~~24837025 0.00000000 ~~995~~994.~~85232595~~99825949 4-B-4 0.00000000 0.00000000 4.~~25667368~~24837895 0.00000000 ~~995~~994.~~85231579~~99827368 4-B-5 0.00000000 0.00000000 4.~~25667722~~24838608 0.00000000 ~~995~~994.~~85231013~~99825949 4-B-6 0.00000000 0.00000000 4.~~25669892~~24839141 0.00000000 ~~995~~994.~~85230952~~99827848 CB-1 0.00000000 0.00000000 4.~~32026506~~31728022 0.00000000 997.~~97206597~~55815344 CB-2 0.00000000 0.00000000 4.~~32026491~~31728047 0.00000000 997.~~97206558~~55815302 CB-3 0.00000000 0.00000000 4.~~32026474~~31728022 0.00000000 997.~~97206543~~55815185 CB-4 0.00000000 0.00000000 4.~~32026414~~31728108 0.00000000 997.~~97206718~~55815389 CB-5 0.00000000 0.00000000 4.~~32026561~~31727925 0.00000000 997.~~97206748~~55815506 CB-6 0.00000000 0.00000000 4.~~32026771~~31728209 0.00000000 997.~~97207100~~55815033 5-M-1 0.00000000 0.00000000 3.~~04833369~~09166631 0.00000000 1000.00000000 5-M-2 0.00000000 0.00000000 3.~~39277792~~42500000 0.00000000 1000.00000000 5-B-1 0.00000000 0.00000000 3.~~95249953~~96666730 0.00000000 1000.00000000 5-B-2 0.00000000 0.00000000 3.~~95250000~~96666667 0.00000000 1000.00000000 5-CE 0.00000000 0.00000000 ~~136~~128.~~55191792~~38242608 0.00000000 999.75948805 5-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 5-A-3A 3.~~49000~~66000% 0.00 0.00 14,~~779~~286,~~353~~896.2638 1413,~~286~~605,~~896~~763.3831 8884.~~77156940~~53935199% 5-A-3B 3.~~49000~~66000% 0.00 0.00 9,~~876~~383,~~800~~597.1534 98,~~383~~944,~~597~~881.3482 8076.~~34589725~~58944961%

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 25,~~315~~612,~~423~~059.7984 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) ~~46,639~~0.1600 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 25,~~362~~612,~~062~~059.9584 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee ~~165~~160,~~397~~500.3037 Payment of Interest and Principal 25,~~196~~451,~~665~~559.6547 Total Withdrawals (Pool Distribution Amount) 25,~~362~~612,~~062~~059.9584 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee ~~161~~156,~~304~~525.4156 Securities Administrator Fee 43,~~092~~974.8981 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~165~~160,~~397~~500.3037

LOAN STATUS STRATIFICATION/CREDIT ENHANCEMENT STATEMENT DELINQUENT BANKRUPTCY FORECLOSURE REO Total No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 2524 0 0 0 2524 78,~~904~~096,~~482~~586.5775 0.00 0.00 0.00 78,~~904~~096,~~482~~586.5775 60 Days 06 0 0 0 06 02,056,919.0061 0.00 0.00 0.00 02,056,919.0061 90 Days 21 0 0 0 21 ~~843~~231,~~263~~199.9199 0.00 0.00 0.00 ~~843~~231,~~263~~199.9199 120 Days 1 0 0 0 1 ~~444~~492,000.00 0.00 0.00 0.00 ~~444~~492,000.00 150 Days 01 0 0 0 01 0444,000.00 0.00 0.00 0.00 0444,000.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 2833 0 0 0 2833 911,~~191~~320,~~746~~706.4835 0.00 0.00 0.00 911,~~191~~320,~~746~~706.4835 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.~~048218~~035822% 0.000000% 0.000000% 0.000000% 1.~~048218~~035822% 1.~~076811~~137310% 0.000000% 0.000000% 0.000000% 1.~~076811~~137310% 60 Days 0.~~000000~~258956% 0.000000% 0.000000% 0.000000% 0.~~000000~~258956% 0.~~000000~~288931% 0.000000% 0.000000% 0.000000% 0.~~000000~~288931% 90 Days 0.~~083857~~043159% 0.000000% 0.000000% 0.000000% 0.~~083857~~043159% 0.~~114876~~032476% 0.000000% 0.000000% 0.000000% 0.~~114876~~032476% 120 Days 0.~~041929~~043159% 0.000000% 0.000000% 0.000000% 0.~~041929~~043159% 0.~~060485~~069110% 0.000000% 0.000000% 0.000000% 0.~~060485~~069110% 150 Days 0.~~000000~~043159% 0.000000% 0.000000% 0.000000% 0.~~000000~~043159% 0.~~000000~~062368% 0.000000% 0.000000% 0.000000% 0.~~000000~~062368% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 1.~~174004~~424256% 0.000000% 0.000000% 0.000000% 1.~~174004~~424256% 1.~~252173~~590195% 0.000000% 0.000000% 0.000000% 1.~~252173~~590195%

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 42 0 0 0 42 1899,~~289,373~~585.4219 0.00 0.00 0.00 1899,~~289,373~~585.4219 60 Days 02 0 0 0 02 0872,000.00 0.00 0.00 0.00 0872,000.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 10 0 0 0 10 ~~444,000~~0.00 0.00 0.00 0.00 ~~444,000~~0.00 150 Days 01 0 0 0 01 0444,000.00 0.00 0.00 0.00 0444,000.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 5 0 0 0 5 12,~~733~~215,~~373~~585.4219 0.00 0.00 0.00 12,~~733~~215,~~373~~585.4219 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~963855~~493827% 0.000000% 0.000000% 0.000000% 0.~~963855~~493827% 10.~~035847~~743648% 0.000000% 0.000000% 0.000000% 10.~~035847~~743648% 60 Days 0.~~000000~~493827% 0.000000% 0.000000% 0.000000% 0.~~000000~~493827% 0.~~000000~~720844% 0.000000% 0.000000% 0.000000% 0.~~000000~~720844% 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.~~240964~~000000% 0.000000% 0.000000% 0.000000% 0.~~240964~~000000% 0.~~356697~~000000% 0.000000% 0.000000% 0.000000% 0.~~356697~~000000% 150 Days 0.~~000000~~246914% 0.000000% 0.000000% 0.000000% 0.~~000000~~246914% 0.~~000000~~367035% 0.000000% 0.000000% 0.000000% 0.~~000000~~367035% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 1.~~204819~~234568% 0.000000% 0.000000% 0.000000% 1.~~204819~~234568% 1.~~392545~~831527% 0.000000% 0.000000% 0.000000% 1.~~392545~~831527% 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 25 0 0 0 25 ~~674~~1,~~669~~641,496.7537 0.00 0.00 0.00 ~~674~~1,~~669~~641,496.7537 60 Days 01 0 0 0 01 095,819.0061 0.00 0.00 0.00 095,819.0061 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 26 0 0 0 26 ~~674~~1,~~669~~737,315.7598 0.00 0.00 0.00 ~~674~~1,~~669~~737,315.7598 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~350263~~891266% 0.000000% 0.000000% 0.000000% 0.~~350263~~891266% 01.~~416344~~039401% 0.000000% 0.000000% 0.000000% 01.~~416344~~039401% 60 Days 0.~~000000~~178253% 0.000000% 0.000000% 0.000000% 0.~~000000~~178253% 0.~~000000~~060673% 0.000000% 0.000000% 0.000000% 0.~~000000~~060673% 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.~~350263~~069519% 0.000000% 0.000000% 0.000000% 01.~~350263~~069519% 01.~~416344~~100075% 0.000000% 0.000000% 0.000000% 01.~~416344~~100075% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 3 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 1 0 0 0 1 ~~298~~508,~~660~~961.9836 0.00 0.00 0.00 ~~298~~508,~~660~~961.9836 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 1 0 0 0 1 ~~298~~508,~~660~~961.9836 0.00 0.00 0.00 ~~298~~508,~~660~~961.9836 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.~~492537~~538462% 0.000000% 0.000000% 0.000000% 1.~~492537~~538462% 12.~~163560~~041507% 0.000000% 0.000000% 0.000000% 12.~~163560~~041507% 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.~~492537~~538462% 0.000000% 0.000000% 0.000000% 1.~~492537~~538462% 12.~~163560~~041507% 0.000000% 0.000000% 0.000000% 12.~~163560~~041507% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 4 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 12 0 0 0 12 ~~527~~932,~~716~~639.7140 0.00 0.00 0.00 ~~527~~932,~~716~~639.7140 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 12 0 0 0 12 ~~527~~932,~~716~~639.7140 0.00 0.00 0.00 ~~527~~932,~~716~~639.7140 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~369004~~751880% 0.000000% 0.000000% 0.000000% 0.~~369004~~751880% 0.~~347717~~624102% 0.000000% 0.000000% 0.000000% 0.~~347717~~624102% 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.~~369004~~751880% 0.000000% 0.000000% 0.000000% 0.~~369004~~751880% 0.~~347717~~624102% 0.000000% 0.000000% 0.000000% 0.~~347717~~624102% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 5A 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 1310 0 0 0 1310 2,~~736~~015,~~353~~505.0607 0.00 0.00 0.00 2,~~736~~015,~~353~~505.0607 60 Days 02 0 0 0 02 0150,400.00 0.00 0.00 0.00 0150,400.00 90 Days 1 0 0 0 1 ~~351~~231,~~263~~199.9199 0.00 0.00 0.00 ~~351~~231,~~263~~199.9199 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 1413 0 0 0 1413 32,~~087~~397,~~616~~105.9706 0.00 0.00 0.00 32,~~087~~397,~~616~~105.9706 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.~~524033~~218027% 0.000000% 0.000000% 0.000000% 1.~~524033~~218027% 1.~~685348~~297077% 0.000000% 0.000000% 0.000000% 1.~~685348~~297077% 60 Days 0.~~000000~~243605% 0.000000% 0.000000% 0.000000% 0.~~000000~~243605% 0.~~000000~~096790% 0.000000% 0.000000% 0.000000% 0.~~000000~~096790% 90 Days 0.~~117233~~121803% 0.000000% 0.000000% 0.000000% 0.~~117233~~121803% 0.~~216347~~148789% 0.000000% 0.000000% 0.000000% 0.~~216347~~148789% 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.~~641266~~583435% 0.000000% 0.000000% 0.000000% 1.~~641266~~583435% 1.~~901695~~542656% 0.000000% 0.000000% 0.000000% 1.~~901695~~542656% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 5B 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 4 0 0 0 4 2,~~377~~098,~~708~~399.6536 0.00 0.00 0.00 2,~~377~~098,~~708~~399.6536 60 Days 01 0 0 0 01 0938,700.00 0.00 0.00 0.00 0938,700.00 90 Days 10 0 0 0 10 ~~492,000~~0.00 0.00 0.00 0.00 ~~492,000~~0.00 120 Days 01 0 0 0 01 0492,000.00 0.00 0.00 0.00 0492,000.00 150 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 23,~~869~~529,~~708~~099.6536 0.00 0.00 0.00 23,~~869~~529,~~708~~099.6536 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 12.~~923077~~010050% 0.000000% 0.000000% 0.000000% 12.~~923077~~010050% 2.~~206752~~032253% 0.000000% 0.000000% 0.000000% 2.~~206752~~032253% 60 Days 0.~~000000~~502513% 0.000000% 0.000000% 0.000000% 0.~~000000~~502513% 0.~~000000~~909110% 0.000000% 0.000000% 0.000000% 0.~~000000~~909110% 90 Days 0.~~480769~~000000% 0.000000% 0.000000% 0.000000% 0.~~480769~~000000% 0.~~456625~~000000% 0.000000% 0.000000% 0.000000% 0.~~456625~~000000% 120 Days 0.~~000000~~502513% 0.000000% 0.000000% 0.000000% 0.~~000000~~502513% 0.~~000000~~476491% 0.000000% 0.000000% 0.000000% 0.~~000000~~476491% 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 23.~~403846~~015075% 0.000000% 0.000000% 0.000000% 23.~~403846~~015075% 23.~~663377~~417853% 0.000000% 0.000000% 0.000000% 23.~~663377~~417853%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 4659,~~639~~290.1672

REO Detail - All Mortgage Loans in REO during Current Period

~~COLLATERAL~~Summary ~~STATEMENT~~12 ~~Collateral~~Month ~~Description~~REO ~~Mixed~~History* ~~ARM~~New ~~Weighted~~REO ~~Average~~Loans ~~Gross~~Month ~~Coupon~~REO 5Percentage Loans in REO 0 Aug-04 0.~~664442~~000% ~~Weighted~~Original ~~Average~~Principal ~~Net~~Balance ~~Coupon~~0.00 5Sep-04 0.~~408756~~000% ~~Weighted~~Current ~~Average~~Principal ~~Pass~~Balance 0.00 Oct-~~Through~~04 ~~Rate~~0.000% 5Nov-04 0.~~401771~~000% ~~Weighted~~Current ~~Average~~REO ~~Maturity(Stepdown~~Total ~~Calculation)~~Dec-04 ~~354~~0.000% ~~Beginning~~Loans ~~Scheduled~~in ~~Collateral~~REO ~~Loan~~0 ~~Count~~Jan-05 ~~2,449~~0.000% ~~Number~~Original OfPrincipal Balance 0.00 Feb-05 0.000% Current Principal Balance 0.00 Mar-05 0.000% Apr-05 0.000% May-05 0.000% Jun-05 0.000% Jul-05 0.000% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. 1 12 Month REO History* New REO Loans ~~Paid~~Month InREO ~~Full~~Percentage 64Loans ~~Ending~~in ~~Scheduled~~REO ~~Collateral~~0 ~~Loan~~Aug-04 ~~Count~~0.000% ~~2,385~~Original ~~Beginning~~Principal ~~Scheduled~~Balance ~~Collateral~~0.00 Sep-04 0.000% Current Principal Balance ~~755,609,554~~0.3800 ~~Ending~~Oct-04 ~~Scheduled~~0.000% ~~Collateral~~Nov-04 0.000% Current REO Total Dec-04 0.000% Loans in REO 0 Jan-05 0.000% Original Principal Balance ~~733,814,247~~0.2800 ~~Ending~~Feb-05 ~~Actual~~0.000% ~~Collateral~~Current Principal Balance 0.00 Mar-05 0.000% Apr-05 0.000% May-05 0.000% Jun-05 0.000% Jul-05 0.000% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at 31www.ctslink.com. 2 12 Month REO History* New REO Loans Month REO Percentage Loans in REO 0 Aug-04 0.000% Original Principal Balance 0.00 Sep-04 0.000% Current Principal Balance 0.00 Oct-04 0.000% Nov-04 0.000% Current REO Total Dec-04 0.000% Loans in REO 0 Jan-05 0.000% Original Principal Balance 0.00 Feb-05 0.000% Current Principal Balance 0.00 Mar-05 0.000% Apr-05 0.000% May-~~2005~~05 ~~734,063,831~~0.73000% ~~Monthly~~Jun-05 ~~P&I~~0.000% ~~Constant~~Jul-05 0.000% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. 3~~,866,259~~ 12 Month REO History* New REO Loans Month REO Percentage Loans in REO 0 Aug-04 0.01000% ~~Special~~Original ~~Servicing~~Principal ~~Fee~~Balance 0.00 ~~Prepayment~~Sep-04 ~~Penalties~~0.000% Current Principal Balance 0.00 ~~Realized~~Oct-04 ~~Loss~~0.000% ~~Amount~~Nov-04 0.000% Current REO Total Dec-04 0.000% Loans in REO 0 Jan-05 0.000% Original Principal Balance 0.00 ~~Cumulative~~Feb-05 ~~Realized~~0.000% ~~Loss~~Current Principal Balance 0.00 ~~Scheduled~~Mar-05 0.000% Apr-05 0.000% May-05 0.000% Jun-05 0.000% Jul-05 0.000% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. 4 12 Month REO History* New REO Loans Month REO Percentage Loans in REO 0 Aug-04 0.000% Original Principal ~~299,503~~Balance 0.5500 ~~Unscheduled~~Sep-04 0.000% Current Principal ~~21,495,803~~Balance 0.5500 ~~Required~~Oct-04 ~~Overcollateralization~~0.000% ~~Amount~~Nov-04 0.000% Current REO Total Dec-04 0.000% Loans in REO 0 Jan-05 0.000% Original Principal Balance 0.00 ~~Overcollateralized~~Feb-05 ~~Increase~~0.000% ~~Amount~~Current Principal Balance 0.00 ~~Overcollateralized~~Mar-05 ~~reduction~~0.000% ~~Amount~~Apr-05 0.000% May-05 0.000% Jun-05 0.000% Jul-05 0.000% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. 5A 12 Month REO History* New REO Loans Month REO Percentage Loans in REO 0 Aug-04 0.000% Original Principal Balance 0.00 ~~Specified~~Sep-04 ~~O/C~~0.000% ~~Amount~~Current ~~3,900,822~~Principal Balance 0.0100 ~~Overcollateralized~~Oct-04 ~~Amount~~0.000% ~~3,900,822~~Nov-04 0.01000% ~~Overcollateralized~~Current ~~Deficiency~~REO ~~Amount~~Total Dec-04 0.000% Loans in REO 0 Jan-05 0.000% Original Principal Balance 0.00 ~~Base~~Feb-05 ~~Overcollateralized~~0.000% ~~Amount~~Current Principal Balance 0.00 Mar-05 0.000% Apr-05 0.000% May-05 0.000% Jun-05 0.000% Jul-05 0.000% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. 5B 12 Month REO History* New REO Loans Month REO Percentage Loans in REO 0 Aug-04 0.000% Original Principal Balance 0.00 Sep-04 0.000% Current Principal Balance 0.00 Oct-04 0.000% Nov-04 0.000% Current REO Total Dec-04 0.000% Loans in REO 0 Jan-05 0.000% Original Principal Balance 0.00 Feb-05 0.000% Current Principal Balance 0.00 Mar-05 0.000% Apr-05 0.000% May-05 0.000% Jun-05 0.000% Jul-05 0.000% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com.

~~Miscellaneous~~REO ~~Reporting~~Loan ~~Available~~Detail ~~Funds~~- ~~Group~~All 1Mortgage ~~5,503,149.81~~Loans ~~Available~~in ~~Funds~~REO ~~Group~~during 2Current ~~4,508,648.64~~Period ~~Available~~Month ~~Funds~~Loan ~~Group~~First 3Original ~~1,121,122.02~~Loan ~~Available~~Entered ~~Funds~~Payment ~~Group~~LTV 4at ~~2,620,283.97~~Principal ~~Available Funds~~ Group 5Number ~~11,443,461.23~~REO ~~Group~~Date 5State ~~Monthly~~Origination ~~Excess~~Balance ~~Interest~~No ~~Amount~~REO ~~532,792.87~~loans ~~Group~~this ~~5 Overcollaterization Amount 3,900,822~~period.~~01 Group 5 Overcollaterization Deficiency 0.00 Group 5 Overcollaterization Release 0.00 Group 5 Target Overcollaterization 3,900,822.01 Group 5 Monthly Excess Cashflow Amount 532,792.87~~

~~Group~~REO ~~Level~~Loan ~~Collateral~~Detail ~~Statement~~- ~~Group~~All 1Mortgage 2Loans 3in ~~Collateral~~REO ~~Description~~during ~~Mixed~~Current ~~ARM~~Period ~~Mixed~~(continued) ~~ARM~~Current ~~Mixed~~Paid ~~ARM~~Current ~~Weighted~~Approximate ~~Average Coupon Rate 5.334650 5.446186 6.083148 Weighted Average Net Rate 5.060574 5.196186 5.833148 Weighted Average Maturity 354 354 353 Beginning~~ Loan ~~Count~~Principal ~~428~~To ~~582~~Months ~~70 Loans Paid In Full 13 11 3 Ending~~ Loan ~~Count~~Delinquent ~~415~~Group ~~571~~Number ~~67 Beginning Scheduled~~ Balance ~~129,415,280.10 165,777,762.40 26,626,630.26 Ending Scheduled Balance 124,457,061.82 161,986,059.24 25,634,794.93 Record~~ Date ~~05/31/2005~~Delinquent ~~05/31/2005~~Rate ~~05/31/2005 Principal And~~ Interest ~~Constant~~No ~~595,560.95~~REO ~~823,729.17~~loans ~~173,137.16~~this ~~Scheduled Principal 20,239~~period.98 71,348.77 38,159.05 Unscheduled Principal 4,937,978.30 3,720,354.39 953,676.28 Scheduled Interest 575,320.97 752,380.40 134,978.11 Servicing Fees 29,557.92 34,537.03 5,547.21 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 831.58 897.98 144.23 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 544,931.47 716,945.39 129,286.67 Realized Loss Amount 0.00 0.00 0.00 Cumulative Realized Loss 0.00 0.00 0.00 Percentage of Cumulative Losses 0.0000 0.0000 0.0000 Prepayment Penalties 0.00 0.00 0.00 Special Servicing Fee 0.00 0.00 0.00 Pass-Through Rate 5.052864 5.189686 5.826648

Foreclosure Detail - All Mortgage Loans in Foreclosure during Current Period

~~Group~~Summary ~~Level~~12 ~~Collateral~~Month ~~Statement~~Foreclosure ~~Group~~History* 4New 5AForeclosure 5BLoans ~~Collateral~~Month ~~Description~~Foreclosure ~~Mixed~~Percentage ~~ARM~~Loans ~~Mixed~~in ~~ARM~~Foreclosure ~~Mixed~~0 ~~ARM~~Aug-04 ~~Weighted~~0.000% ~~Average~~Original ~~Coupon~~Principal ~~Rate~~Balance 50.~~382830~~00 6Sep-04 0.~~067837~~000% 6Current Principal Balance 0.~~049767~~00 ~~Weighted~~Oct-04 ~~Average~~0.000% ~~Net~~Nov-04 ~~Rate~~0.000% 5Current Foreclosure Total Dec-04 0.~~132830~~000% 5Loans in Foreclosure 0 Jan-05 0.~~817425~~000% 5Original Principal Balance 0.~~789910~~00 ~~Weighted~~Feb-05 ~~Average~~0.000% ~~Maturity~~Current ~~353~~Principal ~~354~~Balance ~~353~~0.00 ~~Beginning~~Mar-05 ~~Loan~~0.000% ~~Count~~Apr-05 ~~274~~0.000% ~~878~~May-05 ~~217~~0.000% Jun-05 0.000% Jul-05 0.000% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. 1 12 Month Foreclosure History* New Foreclosure Loans ~~Paid~~Month InForeclosure ~~Full~~Percentage 3Loans 25in 9Foreclosure ~~Ending~~0 ~~Loan~~Aug-04 ~~Count~~0.000% ~~271~~Original ~~853~~Principal ~~208~~Balance ~~Beginning~~0.00 ~~Scheduled~~Sep-04 0.000% Current Principal Balance ~~153,629,475~~0.2000 ~~167,384,237~~Oct-04 0.12000% ~~112,776,169~~Nov-04 0.30000% ~~Ending~~Current ~~scheduled~~Foreclosure Total Dec-04 0.000% Loans in Foreclosure 0 Jan-05 0.000% Original Principal Balance ~~151,665,312~~0.4600 ~~162,343,178~~Feb-05 0.74000% ~~107,727,840~~Current Principal Balance 0.0900 ~~Record~~Mar-05 ~~Date~~0.000% Apr-05~~/31/2005~~ 0.000% May-05~~/31/2005~~ 0.000% Jun-05~~/31/2005~~ ~~Principal~~0.000% ~~And~~Jul-05 ~~Interest~~0.000% ~~Constant~~*The ~~818,875~~text reported in the above table is presented graphically on the monthly bond remittance report.72 ~~865,039~~The monthly bond remittance report can be viewed online at www.70ctslink.com. ~~589,916~~2 12 Month Foreclosure History* New Foreclosure Loans Month Foreclosure Percentage Loans in Foreclosure 0 Aug-04 0.31000% ~~Scheduled~~Original Principal ~~129,741~~Balance 0.2600 ~~18,656~~Sep-04 0.10000% ~~21,358~~Current Principal Balance 0.3900 ~~Unscheduled~~Oct-04 0.000% Nov-04 0.000% Current Foreclosure Total Dec-04 0.000% Loans in Foreclosure 0 Jan-05 0.000% Original Principal ~~1,834,421~~Balance 0.4800 ~~5,022,402~~Feb-05 0.28000% ~~5,026,970~~Current Principal Balance 0.8200 ~~Scheduled~~Mar-05 ~~Interest~~0.000% ~~689,134~~Apr-05 0.46000% ~~846,383~~May-05 0.60000% ~~568,557~~Jun-05 0.92000% ~~Servicing~~Jul-05 ~~Fees~~0.000% ~~32,006~~*The text reported in the above table is presented graphically on the monthly bond remittance report.13 ~~34,929~~The monthly bond remittance report can be viewed online at www.17ctslink.com. ~~24,421~~3 12 Month Foreclosure History* New Foreclosure Loans Month Foreclosure Percentage Loans in Foreclosure 0 Aug-04 0.32000% ~~Master~~Original ~~Servicing~~Principal ~~Fees~~Balance 0.00 Sep-04 0.00000% Current Principal Balance 0.00 ~~Trustee~~Oct-04 ~~Fee~~0.000% Nov-04 0.00000% Current Foreclosure Total Dec-04 0.00000% Loans in Foreclosure 0 Jan-05 0.00000% ~~FRY~~Original ~~Amount~~Principal Balance 0.00 Feb-05 0.00000% Current Principal Balance 0.00 ~~Special~~Mar-05 ~~Hazard~~0.000% ~~Fee~~Apr-05 0.00000% May-05 0.00000% Jun-05 0.00000% ~~Other~~Jul-05 ~~Fee~~0.000% ~~1,007~~*The text reported in the above table is presented graphically on the monthly bond remittance report.04 ~~906~~The monthly bond remittance report can be viewed online at www.65ctslink.com. ~~610~~4 12 Month Foreclosure History* New Foreclosure Loans Month Foreclosure Percentage Loans in Foreclosure 0 Aug-04 0.87000% ~~Pool~~Original ~~Insurance~~Principal ~~Fee~~Balance 0.00 Sep-04 0.00000% Current Principal Balance 0.00 ~~Spread~~Oct-04 10.000% Nov-04 0.00000% Current Foreclosure Total Dec-04 0.00000% Loans in Foreclosure 0 Jan-05 0.00000% ~~Spread~~Original 2Principal Balance 0.00 Feb-05 0.00000% Current Principal Balance 0.00 ~~Spread~~Mar-05 30.000% Apr-05 0.00000% May-05 0.00000% Jun-05 0.00000% ~~Net~~Jul-05 ~~Interest~~0.000% ~~656,121~~*The text reported in the above table is presented graphically on the monthly bond remittance report.29 ~~810,547~~The monthly bond remittance report can be viewed online at www.78ctslink.com. ~~543,525~~5A 12 Month Foreclosure History* New Foreclosure Loans Month Foreclosure Percentage Loans in Foreclosure 0 Aug-04 0.73000% ~~Realized~~Original ~~Loss~~Principal ~~Amount~~Balance 0.00 Sep-04 0.00000% Current Principal Balance 0.00 ~~Cumulative~~Oct-04 ~~Realized~~0.000% ~~Loss~~Nov-04 0.00000% Current Foreclosure Total Dec-04 0.000% Loans in Foreclosure 0 Jan-05 0.000% Original Principal Balance 0.00 Feb-05 0.000% Current Principal Balance 0.00 ~~Percentage~~Mar-05 of0.000% ~~Cumulative~~Apr-05 ~~Losses~~0.000% May-05 0.~~0000~~000% Jun-05 0.~~0000~~000% Jul-05 0.~~0000~~000% ~~Prepayment~~*The ~~Penalties~~text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. 5B 12 Month Foreclosure History* New Foreclosure Loans Month Foreclosure Percentage Loans in Foreclosure 0 Aug-04 0.00000% Original Principal Balance 0.00 Sep-04 0.00000% ~~Special~~Current ~~Servicing~~Principal ~~Fee~~Balance 0.00 Oct-04 0.000% Nov-04 0.000% Current Foreclosure Total Dec-04 0.000% Loans in Foreclosure 0 Jan-05 0.000% Original Principal Balance 0.00 Feb-05 0.000% Current Principal Balance 0.00 ~~Pass~~Mar-~~Through~~05 ~~Rate~~0.000% 5Apr-05 0.~~124964~~000% 5May-05 0.~~810925~~000% 5Jun-05 0.~~783411~~000% Jul-05 0.000% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com.

~~Group~~Foreclosure ~~Level~~Loan ~~Collateral~~Detail ~~Statement~~- ~~Group~~All ~~Total~~Mortgage ~~Collateral~~Loans ~~Description~~in ~~Mixed~~Foreclosure ~~ARM~~during ~~Weighted~~Current ~~Average~~Period ~~Coupon~~Month ~~Rate 5.664442 Weighted Average Net Rate 5.408756 Weighted Average Maturity 354.00 Record Date 05/31/2005 Principal And Interest Constant 3,866,259.01 Beginning~~ Loan ~~Count~~First ~~2,449~~Original ~~Loans Paid In Full 64 Ending~~ Loan ~~Count~~Entered ~~2,385~~Payment ~~Beginning~~LTV ~~Scheduled~~at ~~Balance 755,609,554.38 Ending Scheduled Balance 733,814,247.28 Scheduled~~ Principal ~~299,503.55~~Group ~~Unscheduled~~Number ~~Principal~~FC ~~21,495,803.55~~Date ~~Scheduled~~State ~~Interest~~Origination ~~3,566,755.46~~Balance ~~Servicing~~No ~~Fee~~Foreclosure ~~160,998.78~~loans ~~Master~~this ~~Servicing Fee 0~~period.00 Trustee Fee 0.00 Fry Amount 0.00 Special Hazard Fee 0.00 Other Fee 4,398.35 Pool Insurance Fee 0.00 Spread 1 0.00 Spread 2 0.00 Spread 3 0.00 Net Interest 3,401,358.33 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Percentage of Cumulative Losses 0.0000 Prepayment Penalties 0.00 Special Servicing Fee 0.00 Pass-Through Rate 5.401771

~~Miscellaneous~~Foreclosure ~~Reporting~~Loan ~~Group~~Detail 1- ~~CPR%~~All ~~37.306434%~~Mortgage ~~Senior~~Loans ~~Prepayment~~in %Foreclosure ~~100.000000%~~during ~~Senior~~Current ~~Percentage~~Period ~~93.018041%~~(continued) ~~Subordinate~~Current ~~Percentage~~Paid ~~6.981959%~~Current ~~Subordinate~~Approximate ~~Prepayment~~Loan %Principal ~~0.000000%~~To ~~Group~~Months 2Loan ~~CPR%~~Delinquent ~~23.851761% Senior Prepayment % 100.000000% Senior Percentage 93.366674% Subordinate Percentage 6.633326% Subordinate Prepayment % 0.000000%~~ Group 3Number ~~CPR%~~Balance ~~35.488407%~~Date ~~Senior~~Delinquent ~~Prepayment~~Rate %Interest ~~100.000000%~~No ~~Senior~~Foreclosure ~~Percentage~~loans ~~92.316190%~~this ~~Subordinate Percentage 7~~period.~~683810% Subordinate Prepayment % 0.000000%~~

~~Miscellaneous~~COLLATERAL ~~Reporting~~STATEMENT ~~Group~~Collateral 4Description ~~CPR%~~Mixed 13ARM Weighted Average Gross Coupon 5.~~434738~~659731% ~~Senior~~Weighted ~~Prepayment~~Average %Net ~~100~~Coupon 5.~~000000~~404265% ~~Senior~~Weighted ~~Percentage~~Average 96Pass-Through Rate 5.~~665620~~397266% ~~Subordinate~~Weighted ~~Percentage~~Average Maturity(Stepdown Calculation) 353 Beginning Scheduled Collateral Loan Count 2,385 Number Of Loans Paid In Full 68 Ending Scheduled Collateral Loan Count 2,317 Beginning Scheduled Collateral Balance 733,814,247.28 Ending Scheduled Collateral Balance 711,663,180.39 Ending Actual Collateral Balance at 30-Jun-2005 711,907,011.77 Monthly P&I Constant 3,759,518.~~334380%~~67 ~~Subordinate~~Special Servicing Fee 0.00 Prepayment %Penalties 0.~~000000%~~00 ~~Group~~Realized 5ALoss ~~CPR%~~Amount 300.~~623122%~~00 ~~Group~~Cumulative 5BRealized ~~CPR%~~Loss 420.~~148522%~~00 Scheduled Principal 298,526.24 Unscheduled Principal 21,852,540.65 Required Overcollateralization Amount 0.00 Overcollateralized Increase Amount 0.00 Overcollateralized reduction Amount 0.00 Specified O/C Amount 3,900,822.01 Overcollateralized Amount 3,900,822.01 Overcollateralized Deficiency Amount 0.00 Base Overcollateralized Amount 0.00

Group

Prepayment - Voluntary Prepayments

Realized Loss Report - Collateral Summary

Filing Compare · Banc of America Funding Corp. Mortgage Pass-Through Certificates Series 2005-A