8-K 1 baf0500c_10508.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): August 22, 2005 BANC OF AMERICA FUNDING CORPORATION Mortgage Pass-Through Certificates, Series 2005-C Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-121559-03 Pooling and Servicing Agreement) (Commission 54-2173096 (State or other File Number) 54-2173097 jurisdiction 54-6658783 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 August 22, 2005 a distribution was made to holders of BANC OF AMERICA FUNDING CORPORATION, Mortgage Pass-Through Certificates, Series 2005-C 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-C Trust, relating to the August 22, 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-C Trust (Registrant) By: Wells Fargo Bank, N.A. as Trustee By: /s/ Beth Belfield as Officer By: Beth Belfield as Officer Date: 8/22/2005 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2005-C Trust, relating to the August 22, 2005 distribution. EX-99.1

Banc of America Funding Corporation Mortgage Pass-Through Certificates Record Date: 67/3029/052005 Distribution Date: 78/2022/052005 Banc of America Funding Corporation Mortgage Pass-Through Certificates Series BAF 2005-C 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 A-1 05946XUB7 SEN 3.~~50000~~67000% ~~287~~280,~~421~~755,~~459~~530.3546 ~~838~~944,~~312~~508.5940 A-2 05946XUC5 SEN 3.~~51000~~68000% ~~108~~104,~~090~~742,~~915~~687.7905 ~~316~~353,~~165~~332.9300 A-3 05946XUD3 SEN 3.~~56000~~73000% 4342,~~946~~833,~~682~~977.8801 ~~130~~146,~~375~~456.1651 M-1 05946XUE1 SUB 3.~~71000~~88000% 14,365,000.00 4451,~~411~~091.7952 M-2 05946XUF8 SUB 34.~~91000~~08000% 10,898,000.00 3540,~~509~~758.3252 B-1 05946XUG6 SUB 4.~~46000~~63000% 7,926,000.00 2933,~~458~~639.3026 B-2 05946XUH4 SUB 5.~~16000~~33000% 2,477,000.00 1012,~~651~~102.1021 B-3 05946XUJ0 SUB 5.~~16000~~33000% 3,220,000.00 1315,~~846~~732.0038 CE 05946XUL5 SUB 0.00000% 3,962,888.95 1812,~~049,478~~401.4955 P 05946XUM3 SEN 0.00000% 0.00 1638,~~709~~048.2303 R 05946XUK7 SEN 0.00000% 0.00 0.00 Totals ~~482~~471,~~307~~181,~~946~~083.9747 2,~~484~~448,~~917~~070.9138

Certificateholder Distribution Summary (continued) Current Ending Cumulative Principal Realized Certificate Total Realized Class Distribution Loss Balance Distribution Losses A-1 6,~~665~~810,~~928~~197.8960 0.00 ~~280~~273,~~755~~945,~~530~~332.4686 7,~~504~~754,~~241~~706.4800 0.00 A-2 36,~~348~~397,~~228~~892.7429 0.00 ~~104~~98,~~742~~344,~~687~~794.0576 36,~~664~~751,~~394~~224.6729 0.00 A-3 1,~~112~~467,~~705~~593.8862 0.00 4241,~~833~~366,~~977~~383.0139 1,~~243~~614,~~081~~050.0413 0.00 M-1 0.00 0.00 14,365,000.00 4451,~~411~~091.7952 0.00 M-2 0.00 0.00 10,898,000.00 3540,~~509~~758.3252 0.00 B-1 0.00 0.00 7,926,000.00 2933,~~458~~639.3026 0.00 B-2 0.00 0.00 2,477,000.00 1012,~~651~~102.1021 0.00 B-3 0.00 0.00 3,220,000.00 1315,~~846~~732.0038 0.00 CE 0.00 0.00 3,962,888.95 1812,~~049,478~~401.4955 0.00 P 0.00 0.00 0.00 1638,~~709~~048.2303 0.00 R 0.00 0.00 0.00 0.00 0.00 Totals 1114,~~126~~675,~~863~~683.51 0.00 ~~471~~456,~~181~~505,~~083~~399.4796 1317,~~611~~123,~~781~~753.4289 0.00 All distributions required by the Pooling and Servicing Agreement have been calculated by the Certificate Administrator on behalf of the Trustee. This report has been compiled from information provided to Wells Fargo Bank, N.A. by various third parties, which may include the Servicer, Master Servicer, Special Servicer and others. Wells Fargo Bank, N.A. has not independently confirmed the accuracy of information received from these third parties and assumes no duty to do so. Wells Fargo Bank, N.A. expressly disclaims any responsibility for the accuracy or completeness of information furnished by third parties.

Principal Distribution Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Realized Class Amount Balance Distribution Distribution Accretion Loss (1) A-1 295,302,000.00 ~~287~~280,~~421~~755,~~459~~530.3546 0.00 6,~~665~~810,~~928~~197.8960 0.00 0.00 A-2 111,958,000.00 ~~108~~104,~~090~~742,~~915~~687.7905 0.00 36,~~348~~397,~~228~~892.7429 0.00 0.00 A-3 45,252,000.00 4342,~~946~~833,~~682~~977.8801 0.00 1,~~112~~467,~~705~~593.8862 0.00 0.00 M-1 14,365,000.00 14,365,000.00 0.00 0.00 0.00 0.00 M-2 10,898,000.00 10,898,000.00 0.00 0.00 0.00 0.00 B-1 7,926,000.00 7,926,000.00 0.00 0.00 0.00 0.00 B-2 2,477,000.00 2,477,000.00 0.00 0.00 0.00 0.00 B-3 3,220,000.00 3,220,000.00 0.00 0.00 0.00 0.00 CE 3,963,118.59 3,962,888.95 0.00 0.00 0.00 0.00 P 0.00 0.00 0.00 0.00 0.00 0.00 R 0.00 0.00 0.00 0.00 0.00 0.00 Totals 495,361,118.59 ~~482~~471,~~307~~181,~~946~~083.9747 0.00 1114,~~126~~675,~~863~~683.51 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 A-1 6,~~665~~810,~~928~~197.8960 ~~280~~273,~~755~~945,~~530~~332.4686 0.~~95074036~~92767856 6,~~665~~810,~~928~~197.8960 A-2 36,~~348~~397,~~228~~892.7429 ~~104~~98,~~742~~344,~~687~~794.0576 0.~~93555340~~87840793 36,~~348~~397,~~228~~892.7429 A-3 1,~~112~~467,~~705~~593.8862 4241,~~833~~366,~~977~~383.0139 0.~~94656539~~91413381 1,~~112~~467,~~705~~593.8862 M-1 0.00 14,365,000.00 1.00000000 0.00 M-2 0.00 10,898,000.00 1.00000000 0.00 B-1 0.00 7,926,000.00 1.00000000 0.00 B-2 0.00 2,477,000.00 1.00000000 0.00 B-3 0.00 3,220,000.00 1.00000000 0.00 CE 0.00 3,962,888.95 0.99994206 0.00 P 0.00 0.00 0.00000000 0.00 R 0.00 0.00 0.00000000 0.00 Totals 1114,~~126~~675,~~863~~683.51 ~~471~~456,~~181~~505,~~083~~399.4796 0.~~95118705~~92156082 1114,~~126~~675,~~863~~683.51

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion A-1 295,302,000.00 ~~973~~950.~~31362249~~74036227 0.00000000 2223.~~57326022~~06180656 0.00000000 A-2 111,958,000.00 ~~965~~935.~~45950973~~55339547 0.00000000 2957.~~90611426~~14546785 0.00000000 A-3 45,252,000.00 ~~971~~946.~~15448776~~56538960 0.00000000 2432.~~58909838~~43157474 0.00000000 M-1 14,365,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 M-2 10,898,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 B-1 7,926,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 B-2 2,477,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 B-3 3,220,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 CE 3,963,118.59 999.94205573 0.00000000 0.00000000 0.00000000 P 0.00 0.00000000 0.00000000 0.00000000 0.00000000 R 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 A-1 0.00000000 2223.~~57326022~~06180656 ~~950~~927.~~74036227~~67855572 0.~~95074036~~92767856 2223.~~57326022~~06180656 A-2 0.00000000 2957.~~90611426~~14546785 ~~935~~878.~~55339547~~40792762 0.~~93555340~~87840793 2957.~~90611426~~14546785 A-3 0.00000000 2432.~~58909838~~43157474 ~~946~~914.~~56538960~~13381486 0.~~94656539~~91413381 2432.~~58909838~~43157474 M-1 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 M-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 B-1 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 B-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 B-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 CE 0.00000000 0.00000000 999.94205573 0.99994206 0.00000000 P 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R 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 A-1 295,302,000.00 3.~~50000~~67000% ~~287~~280,~~421~~755,~~459~~530.3546 ~~838~~944,~~312~~508.5940 0.00 0.00 A-2 111,958,000.00 3.~~51000~~68000% ~~108~~104,~~090~~742,~~915~~687.7905 ~~316~~353,~~165~~332.9300 0.00 0.00 A-3 45,252,000.00 3.~~56000~~73000% 4342,~~946~~833,~~682~~977.8801 ~~130~~146,~~375~~456.1651 0.00 0.00 M-1 14,365,000.00 3.~~71000~~88000% 14,365,000.00 4451,~~411~~091.7952 0.00 0.00 M-2 10,898,000.00 34.~~91000~~08000% 10,898,000.00 3540,~~509~~758.3252 0.00 0.00 B-1 7,926,000.00 4.~~46000~~63000% 7,926,000.00 2933,~~458~~639.3026 0.00 0.00 B-2 2,477,000.00 5.~~16000~~33000% 2,477,000.00 1012,~~651~~102.1021 0.00 0.00 B-3 3,220,000.00 5.~~16000~~33000% 3,220,000.00 1315,~~846~~732.0038 0.00 0.00 CE 3,963,118.59 0.00000% 3,962,888.95 0.00 0.00 0.00 P 0.00 0.00000% 0.00 0.00 0.00 0.00 R 0.00 0.00000% 0.00 0.00 0.00 0.00 Totals 495,361,118.59 1,~~418~~597,~~730~~620.1980 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 A-1 0.00 0.00 ~~838~~944,~~312~~508.5940 0.00 ~~280~~273,~~755~~945,~~530~~332.4686 A-2 0.00 0.00 ~~316~~353,~~165~~332.9300 0.00 ~~104~~98,~~742~~344,~~687~~794.0576 A-3 0.00 0.00 ~~130~~146,~~375~~456.1651 0.00 4241,~~833~~366,~~977~~383.0139 M-1 0.00 0.00 4451,~~411~~091.7952 0.00 14,365,000.00 M-2 0.00 0.00 3540,~~509~~758.3252 0.00 10,898,000.00 B-1 0.00 0.00 2933,~~458~~639.3026 0.00 7,926,000.00 B-2 0.00 0.00 1012,~~651~~102.1021 0.00 2,477,000.00 B-3 0.00 0.00 1315,~~846~~732.0038 0.00 3,220,000.00 CE 0.00 0.00 1812,~~049,478~~401.4955 0.00 3,962,888.95 P 0.00 0.00 1638,~~709~~048.2303 0.00 0.00 R 0.00 0.00 0.00 0.00 0.00 Totals 0.00 0.00 2,~~484~~448,~~917~~070.9138 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 A-1 295,302,000.00 3.~~50000~~67000% ~~973~~950.~~31362249~~74036227 23.~~83883140~~19844905 0.00000000 0.00000000 A-2 111,958,000.00 3.~~51000~~68000% ~~965~~935.~~45950973~~55339547 23.~~82396908~~15593348 0.00000000 0.00000000 A-3 45,252,000.00 3.~~56000~~73000% ~~971~~946.~~15448776~~56538960 23.~~88109166~~23646491 0.00000000 0.00000000 M-1 14,365,000.00 3.~~71000~~88000% 1000.00000000 3.~~09166655~~55666690 0.00000000 0.00000000 M-2 10,898,000.00 34.~~91000~~08000% 1000.00000000 3.~~25833364~~74000000 0.00000000 0.00000000 B-1 7,926,000.00 4.~~46000~~63000% 1000.00000000 34.~~71666667~~24416604 0.00000000 0.00000000 B-2 2,477,000.00 5.~~16000~~33000% 1000.00000000 4.~~30000000~~88583367 0.00000000 0.00000000 B-3 3,220,000.00 5.~~16000~~33000% 1000.00000000 4.~~30000000~~88583230 0.00000000 0.00000000 CE 3,963,118.59 0.00000% 999.94205573 0.00000000 0.00000000 0.00000000 P 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 R 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 A-1 0.00000000 0.00000000 23.~~83883140~~19844905 0.00000000 ~~950~~927.~~74036227~~67855572 A-2 0.00000000 0.00000000 23.~~82396908~~15593348 0.00000000 ~~935~~878.~~55339547~~40792762 A-3 0.00000000 0.00000000 23.~~88109166~~23646491 0.00000000 ~~946~~914.~~56538960~~13381486 M-1 0.00000000 0.00000000 3.~~09166655~~55666690 0.00000000 1000.00000000 M-2 0.00000000 0.00000000 3.~~25833364~~74000000 0.00000000 1000.00000000 B-1 0.00000000 0.00000000 34.~~71666667~~24416604 0.00000000 1000.00000000 B-2 0.00000000 0.00000000 4.~~30000000~~88583367 0.00000000 1000.00000000 B-3 0.00000000 0.00000000 4.~~30000000~~88583230 0.00000000 1000.00000000 CE 0.00000000 0.00000000 ~~264~~204.~~81127581~~99047191 0.00000000 999.94205573 P 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R 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 A-3-A 3.~~56000~~73000% 0.00 0.00 31,~~936~~195,~~366~~692.5877 3130,~~195~~438,~~692~~988.77 9592.~~07403624~~76785557% A-3-B 3.~~56000~~73000% 0.00 0.00 ~~12,010,316.30~~ 11,638,284.24 9310,927,394.~~55533955~~62 87.84079277%

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 1317,~~697~~185,~~361~~635.6652 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 0.00 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 1638,~~709~~048.2303 Total Deposits 1317,~~714~~223,~~070~~683.8955 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee ~~102~~99,~~289~~929.4766 Payment of Interest and Principal 1317,~~611~~123,~~781~~753.4289 Total Withdrawals (Pool Distribution Amount) 1317,~~714~~223,~~070~~683.8955 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee ~~100~~98,~~480~~162.8273 Trustee Fee 1,~~808~~766.6593 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~102~~99,~~289~~929.4766

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 3642 0 0 0 3642 1011,~~288~~508,~~920~~476.5119 0.00 0.00 0.00 1011,~~288~~508,~~920~~476.5119 60 Days 7 0 0 0 7 ~~624~~1,~~021~~720,040.0869 0.00 0.00 0.00 ~~624~~1,~~021~~720,040.0869 90 Days 05 0 0 0 05 0283,221.0009 0.00 0.00 0.00 0283,221.0009 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 4354 0 0 0 4354 1013,~~912~~511,~~941~~737.5997 0.00 0.00 0.00 1013,~~912~~511,~~941~~737.5997 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 12.~~720019~~057815% 0.000000% 0.000000% 0.000000% 12.~~720019~~057815% 2.~~183454~~520752% 0.000000% 0.000000% 0.000000% 2.~~183454~~520752% 60 Days 0.~~334448~~342969% 0.000000% 0.000000% 0.000000% 0.~~334448~~342969% 0.~~132426~~376748% 0.000000% 0.000000% 0.000000% 0.~~132426~~376748% 90 Days 0.~~000000~~244978% 0.000000% 0.000000% 0.000000% 0.~~000000~~244978% 0.~~000000~~062035% 0.000000% 0.000000% 0.000000% 0.~~000000~~062035% 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 2.~~054467~~645762% 0.000000% 0.000000% 0.000000% 2.~~054467~~645762% 2.~~315881~~959535% 0.000000% 0.000000% 0.000000% 2.~~315881~~959535%

Delinquency Status By Groups

DELINQUENT BANKRUPTCY FORECLOSURE REO Total Subgroup A 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 2936 0 0 0 2936 57,~~241~~484,~~920~~776.5520 0.00 0.00 0.00 57,~~241~~484,~~920~~776.5520 60 Days 76 0 0 0 76 ~~624~~780,~~021~~140.0870 0.00 0.00 0.00 ~~624~~780,~~021~~140.0870 90 Days 05 0 0 0 05 0283,221.0009 0.00 0.00 0.00 0283,221.0009 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 3647 0 0 0 3647 58,~~865~~548,~~941~~137.6399 0.00 0.00 0.00 58,~~865~~548,~~941~~137.6399 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.~~562500~~980198% 0.000000% 0.000000% 0.000000% 1.~~562500~~980198% 12.~~528006~~230983% 0.000000% 0.000000% 0.000000% 12.~~528006~~230983% 60 Days 0.~~377155~~330033% 0.000000% 0.000000% 0.000000% 0.~~377155~~330033% 0.~~181901~~232536% 0.000000% 0.000000% 0.000000% 0.~~181901~~232536% 90 Days 0.~~000000~~275028% 0.000000% 0.000000% 0.000000% 0.~~000000~~275028% 0.~~000000~~084420% 0.000000% 0.000000% 0.000000% 0.~~000000~~084420% 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 12.~~939655~~585259% 0.000000% 0.000000% 0.000000% 12.~~939655~~585259% 12.~~709907~~547938% 0.000000% 0.000000% 0.000000% 12.~~709907~~547938% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Subgroup B 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 76 0 0 0 76 54,~~046~~023,~~999~~699.9699 0.00 0.00 0.00 54,~~046~~023,~~999~~699.9699 60 Days 01 0 0 0 01 0939,899.0099 0.00 0.00 0.00 0939,899.0099 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 7 0 0 0 7 54,~~046~~963,~~999~~599.9698 0.00 0.00 0.00 54,~~046~~963,~~999~~599.9698 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 2.~~953586~~690583% 0.000000% 0.000000% 0.000000% 2.~~953586~~690583% 3.~~937865~~323806% 0.000000% 0.000000% 0.000000% 3.~~937865~~323806% 60 Days 0.~~000000~~448430% 0.000000% 0.000000% 0.000000% 0.~~000000~~448430% 0.~~000000~~776411% 0.000000% 0.000000% 0.000000% 0.~~000000~~776411% 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 23.~~953586~~139013% 0.000000% 0.000000% 0.000000% 23.~~953586~~139013% 34.~~937865~~100217% 0.000000% 0.000000% 0.000000% 34.~~937865~~100217%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance ~~55,749~~0.9600

REO Detail - All Mortgage Loans in REO during Current Period

Summary 12 Month REO History* New REO Loans Month REO Percentage Loans in REO 0 ~~Aug~~Sep-04 0.000% Original Principal Balance 0.00 ~~Sep~~Oct-04 0.000% Current Principal Balance 0.00 ~~Oct~~Nov-04 0.000% ~~Nov~~Dec-04 0.000% Current REO Total ~~Dec~~Jan-0405 0.000% Loans in REO 0 ~~Jan~~Feb-05 0.000% Original Principal Balance 0.00 ~~Feb~~Mar-05 0.000% Current Principal Balance 0.00 ~~Mar~~Apr-05 0.000% ~~Apr~~May-05 0.000% ~~May~~Jun-05 0.000% ~~Jun~~Jul-05 0.000% ~~Jul~~Aug-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. Subgroup A 12 Month REO History* New REO Loans Month REO Percentage Loans in REO 0 ~~Aug~~Sep-04 0.000% Original Principal Balance 0.00 ~~Sep~~Oct-04 0.000% Current Principal Balance 0.00 ~~Oct~~Nov-04 0.000% ~~Nov~~Dec-04 0.000% Current REO Total ~~Dec~~Jan-0405 0.000% Loans in REO 0 ~~Jan~~Feb-05 0.000% Original Principal Balance 0.00 ~~Feb~~Mar-05 0.000% Current Principal Balance 0.00 ~~Mar~~Apr-05 0.000% ~~Apr~~May-05 0.000% ~~May~~Jun-05 0.000% ~~Jun~~Jul-05 0.000% ~~Jul~~Aug-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. Subgroup B 12 Month REO History* New REO Loans Month REO Percentage Loans in REO 0 ~~Aug~~Sep-04 0.000% Original Principal Balance 0.00 ~~Sep~~Oct-04 0.000% Current Principal Balance 0.00 ~~Oct~~Nov-04 0.000% ~~Nov~~Dec-04 0.000% Current REO Total ~~Dec~~Jan-0405 0.000% Loans in REO 0 ~~Jan~~Feb-05 0.000% Original Principal Balance 0.00 ~~Feb~~Mar-05 0.000% Current Principal Balance 0.00 ~~Mar~~Apr-05 0.000% ~~Apr~~May-05 0.000% ~~May~~Jun-05 0.000% ~~Jun~~Jul-05 0.000% ~~Jul~~Aug-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.

Foreclosure Detail - All Mortgage Loans in Foreclosure during Current Period

Summary 12 Month Foreclosure History* New Foreclosure Loans Month Foreclosure Percentage Loans in Foreclosure 0 ~~Aug~~Sep-04 0.000% Original Principal Balance 0.00 ~~Sep~~Oct-04 0.000% Current Principal Balance 0.00 ~~Oct~~Nov-04 0.000% ~~Nov~~Dec-04 0.000% Current Foreclosure Total ~~Dec~~Jan-0405 0.000% Loans in Foreclosure 0 ~~Jan~~Feb-05 0.000% Original Principal Balance 0.00 ~~Feb~~Mar-05 0.000% Current Principal Balance 0.00 ~~Mar~~Apr-05 0.000% ~~Apr~~May-05 0.000% ~~May~~Jun-05 0.000% ~~Jun~~Jul-05 0.000% ~~Jul~~Aug-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. Subgroup A 12 Month Foreclosure History* New Foreclosure Loans Month Foreclosure Percentage Loans in Foreclosure 0 ~~Aug~~Sep-04 0.000% Original Principal Balance 0.00 ~~Sep~~Oct-04 0.000% Current Principal Balance 0.00 ~~Oct~~Nov-04 0.000% ~~Nov~~Dec-04 0.000% Current Foreclosure Total ~~Dec~~Jan-0405 0.000% Loans in Foreclosure 0 ~~Jan~~Feb-05 0.000% Original Principal Balance 0.00 ~~Feb~~Mar-05 0.000% Current Principal Balance 0.00 ~~Mar~~Apr-05 0.000% ~~Apr~~May-05 0.000% ~~May~~Jun-05 0.000% ~~Jun~~Jul-05 0.000% ~~Jul~~Aug-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. Subgroup B 12 Month Foreclosure History* New Foreclosure Loans Month Foreclosure Percentage Loans in Foreclosure 0 ~~Aug~~Sep-04 0.000% Original Principal Balance 0.00 ~~Sep~~Oct-04 0.000% Current Principal Balance 0.00 ~~Oct~~Nov-04 0.000% ~~Nov~~Dec-04 0.000% Current Foreclosure Total ~~Dec~~Jan-0405 0.000% Loans in Foreclosure 0 ~~Jan~~Feb-05 0.000% Original Principal Balance 0.00 ~~Feb~~Mar-05 0.000% Current Principal Balance 0.00 ~~Mar~~Apr-05 0.000% ~~Apr~~May-05 0.000% ~~May~~Jun-05 0.000% ~~Jun~~Jul-05 0.000% ~~Jul~~Aug-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.

COLLATERAL STATEMENT Collateral Description Mixed ARM Weighted Average Gross Coupon 6.~~395494~~392324% Weighted Average Net Coupon 6.~~145493~~142323% Weighted Average Pass-Through Rate 6.~~140991~~137822% Weighted Average Maturity(Stepdown Calculation) ~~356~~355 Beginning Scheduled Collateral Loan Count 2,~~134~~093 Number Of Loans Paid In Full 4152 Ending Scheduled Collateral Loan Count 2,~~093~~041 Beginning Scheduled Collateral Balance ~~482~~471,~~307~~181,~~946~~083.9747 Ending Scheduled Collateral Balance ~~471~~456,~~181~~505,~~083~~399.4796 Ending Actual Collateral Balance at 3029-~~Jun~~Jul-2005 ~~471~~456,~~222~~549,~~118~~335.9688 Monthly P&I Constant 2,~~628~~566,~~058~~956.9240 Special Servicing Fee 0.00 Prepayment Penalties 1638,~~709~~048.2303 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Scheduled Principal 57,~~561~~004.1376 Unscheduled Principal 1114,~~069~~618,~~302~~678.3775 Required Overcollateralization Amount 0.00 Overcollateralized Increase Amount 0.00 Overcollateralized reduction Amount 0.00 Specified O/C Amount 3,962,888.95 Overcollateralized Amount 3,962,888.95 Overcollateralized Deficiency Amount 0.00 Base Overcollateralized Amount 0.00

Miscellaneous Reporting Cap Carryover Amount 0.00 Monthly Excess Cashflow 1812,~~049,478~~401.4955 Excess Interest Amount 1812,~~049,478~~401.4955 Trigger Event Occurring NO

Group Level Collateral Statement Group Subgroup A Subgroup B Total Collateral Description Mixed ARM Mixed ARM Mixed ARM Weighted Average Coupon Rate 6.~~364360~~359116 6.~~478222~~481203 6.~~395494~~392324 Weighted Average Net Rate 6.~~114359~~109116 6.~~228222~~231203 6.~~145493~~142323 Weighted Average Maturity ~~356~~355 ~~356~~355 ~~356~~355 Beginning Loan Count 1,~~891~~856 ~~243~~237 2,~~134~~093 Loans Paid In Full 3538 614 4152 Ending Loan Count 1,~~856~~818 ~~237~~223 2,~~093~~041 Beginning Scheduled Balance ~~350~~343,~~427~~021,~~690~~087.0434 ~~131~~128,~~880~~159,~~256~~996.9313 ~~482~~471,~~307~~181,~~946~~083.9747 Ending Scheduled Balance ~~343~~335,~~021~~454,~~087~~185.3474 ~~128~~121,~~159~~051,~~996~~214.1322 ~~471~~456,~~181~~505,~~083~~399.4796 Record Date 0607/3029/2005 0607/3029/2005 0607/3029/2005 Principal And Interest Constant 1,~~904~~863,~~465~~059.7321 ~~723~~703,~~593~~897.19 2,~~628~~566,~~058~~956.9240 Scheduled Principal 45,~~925~~300.8804 11,~~635~~704.2572 57,~~561~~004.1376 Unscheduled Principal 7,~~360~~521,~~676~~601.8256 37,~~708~~097,~~625~~077.5519 1114,~~069~~618,~~302~~678.3775 Scheduled Interest 1,~~858~~817,~~539~~759.8517 ~~711~~692,~~957~~192.9447 2,~~570~~509,~~497~~951.7964 Servicing Fees 7371,~~005~~462.7773 2726,~~475~~700.0500 ~~100~~98,~~480~~162.8273 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 1,~~314~~286.1033 ~~494~~480.5560 1,~~808~~766.6593 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 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 1,~~784~~745,~~219~~010.9811 ~~683~~665,~~988~~011.3487 2,~~468~~410,~~208~~021.3298 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 ~~16,709~~0.2300 ~~16,709~~0.2300 Special Servicing Fee 0.00 0.00 0.00 Pass-Through Rate 6.~~109857~~104614 6.~~223720~~226701 6.~~140991~~137822

Miscellaneous Reporting Group Subgroup A CPR% 2223.~~491043~~363256% Group Subgroup B CPR% 2849.~~987921~~525043%

Prepayment Detail - Prepayments during Current Period Summary Loans Paid In Full Repurchased Loans Original Current Original Current Principal Principal Principal Principal Group Count Balance Balance Count Balance Balance Subgroup A 3538 67,~~902~~816,~~750~~600.00 67,~~899~~493,~~002~~944.8738 0 0.00 0.00 Subgroup B 614 37,~~697~~086,~~300~~500.00 37,~~697~~084,~~299~~775.9752 0 0.00 0.00 Total 4152 1014,~~600~~903,~~050~~100.00 1014,~~596~~578,~~302~~719.8490 0 0.00 0.00

Prepayment Detail - Prepayments during Current Period (continued) Summary Substitution Loans Liquidated Loans Curtailments Original Current Original Current Principal Principal Principal Principal Curtailment Group Count Balance Balance Count Balance Balance Amount Subgroup A 0 0.00 0.00 0 0.00 0.00 ~~462~~28,~~547~~532.6192 Subgroup B 0 0.00 0.00 0 0.00 0.00 1112,~~325~~715.5827 Total 0 0.00 0.00 0 0.00 0.00 ~~473~~41,~~873~~248.19

Prepayment Loan Detail - Prepayments during Current Period First Original Loan LTV at Payment Principal Prepayment Group Number State Origination Date Balance Amount Subgroup A ~~0085939940~~0085332856 FLCA 7678.0096 01-~~May~~Jan-2005 79288,~~800~~200.00 79288,~~800~~200.00 Subgroup A ~~0085950392~~0085520617 FLCA 8071.0094 01-~~Apr~~Jan-2005 ~~180~~223,000.00 ~~180~~222,999.98 Subgroup A 0085917334 IL 75.79 01-Apr-2005 216,000.00 214,989.01 Subgroup A ~~0085998516~~0085961639 NJMN 80.00 01-Apr-2005 ~~268~~168,000.00 ~~268~~168,000.00 Subgroup A ~~0086004454~~0085971414 ORAZ 80.00 01-~~Apr~~May-2005 ~~252~~216,000.00 ~~252~~216,000.00 Subgroup A ~~0086019874~~0086042736 COIL 80.00 01-Apr-2005 86229,~~200~~600.00 228,575.86 Subgroup A 0086060084 MI 78.64 01-May-2005 232,~~200~~000.00 231,999.99 Subgroup A ~~0086033867~~0086066107 ILMA 8066.25 01-Apr-2005 210,000.00 209,022.50 Subgroup A 0086075199 MN 83.18 01-~~May~~Apr-2005 ~~152~~264,~~200~~500.00 ~~152~~264,~~199~~299.99 Subgroup A ~~0086057643~~0086085404 VAFL 80.00 01-Apr-2005 ~~212~~95,~~000~~200.00 ~~212~~95,200.00 Subgroup A 0086108826 RI 80.00 01-May-2005 272,000.00 134,023.97 Subgroup A ~~0086083946~~0086118726 VAAZ 79.9199 01-May-2005 ~~322~~208,~~000~~450.00 ~~322~~208,~~000~~450.00 Subgroup A ~~0086086865~~0086132792 MAMN 80.00 01-~~May~~Apr-2005 ~~336~~218,~~700~~400.00 ~~336~~218,~~699~~400.9900 Subgroup A ~~0086088531~~0086147741 MAVA 7980.9900 01-Apr-2005 ~~143~~264,~~900~~000.00 ~~143~~264,~~900~~000.00 Subgroup A ~~0086090073~~0086153749 ILFL 79.5586 01-Apr-2005 ~~140~~317,~~000~~250.00 ~~139~~317,~~489~~249.6199 Subgroup A ~~0086099512~~0086170503 FLAZ 9580.00 01-May-2005 ~~142~~252,~~500~~000.00 ~~142~~252,~~500~~000.00 Subgroup A ~~0086114410~~0086195591 UTNV 80.00 01-May-2005 ~~152~~280,000.00 ~~151~~280,~~999~~000.9900 Subgroup A ~~0086164001~~0086214780 AZOR 80.00 01-~~Apr~~May-2005 ~~139~~89,~~400~~600.00 ~~139~~89,~~317~~600.9900 Subgroup A ~~0086179512~~0086280591 AZCA 7980.9700 01-May-2005 ~~121~~208,~~250~~000.00 ~~121~~208,~~250~~000.00 Subgroup A ~~0086188992~~0086290194 COGA 8076.0011 01-~~Apr~~May-2005 ~~112~~54,~~400~~800.00 ~~112~~54,~~400~~800.00 Subgroup A ~~0086191632~~0086294717 FLNY 8095.00 01-May-2005 ~~206~~285,~~400~~000.00 ~~206~~283,~~400~~909.0083 Subgroup A ~~0086192382~~0086323607 MDWA 79.7398 01-May-2005 ~~232~~233,800.00 233,799.99 Subgroup A 0086325131 CO 71.91 01-May-2005 169,000.00 ~~232~~169,000.00 Subgroup A ~~0086198231~~0086340767 ILMA 7880.4900 01-May-2005 ~~219~~216,000.00 ~~218~~216,~~388~~000.2400 Subgroup A ~~0086211331~~0086383668 NCAZ 80.00 01-~~Apr~~May-2005 87146,~~200~~400.00 87145,~~200~~597.0091 Subgroup A ~~0086249687~~0201675022 NJ 6679.0694 01-May-2005 ~~236~~106,~~500~~000.00 ~~235~~106,~~839~~000.3400 Subgroup A ~~0086256633~~0201790631 AZ 7980.9800 01-~~May~~Dec-~~2005~~2004 ~~170~~252,~~750~~000.00 ~~170~~252,~~749~~000.9900 Subgroup A ~~0086256716~~0201953387 WACT 80.00 01-~~May~~Mar-2005 ~~259~~239,200.00 ~~259~~239,~~200~~022.0076 Subgroup A ~~0086261476~~0201966223 DCFL 2680.8800 01-~~Apr~~Mar-2005 ~~100~~104,000.00 103,726.87 Subgroup A 0201977238 MD 79.99 01-Feb-2005 144,~~617~~600.4700 144,599.99 Subgroup A ~~0086310679~~0202058129 AZNJ 80.00 01-~~May~~Apr-2005 ~~186~~230,~~800~~400.00 ~~186~~230,~~799~~400.9900 Subgroup A ~~0086320462~~0202065942 AZ 79.9699 01-~~May~~Mar-2005 ~~141~~185,~~000~~150.00 ~~140~~185,~~999~~150.00 Subgroup A ~~0086334810~~0202137105 COCA 8070.00 01-~~May~~Apr-2005 ~~162~~175,~~800~~000.00 ~~162~~175,~~800~~000.00 Subgroup A ~~0201610227~~0202171781 CTNV 80.00 01-~~Nov~~May-~~2004~~2005 230,~~000~~900.00 ~~228~~230,~~041~~900.4400 Subgroup A ~~0202088001~~0202179487 AZ 79.99 01-Apr-2005 ~~189~~197,~~550~~350.00 ~~189~~197,~~549~~350.9900 Subgroup A ~~0202096210~~0202198784 AZNV 80.00 01-~~Mar~~May-2005 ~~168~~216,~~100~~000.00 ~~168~~36,~~099~~000.9600 Subgroup A ~~0202130001~~0202234944 FLCA 8980.9700 01-May-2005 ~~350~~264,000.00 ~~350~~264,000.00 Subgroup A ~~0202159430~~0202243184 FLCO 7980.9900 01-~~Apr~~May-2005 ~~215~~114,~~100~~800.00 ~~215~~114,~~099~~800.9800 Subgroup AB ~~0202198065~~0085851368 COCT 8074.0071 01-Apr-2005 ~~264~~650,000.00 ~~264~~650,000.00 Subgroup AB ~~0700073257~~0086081544 CA 80.00 01-~~Apr~~May-2005 ~~240~~460,000.00 ~~239~~458,~~586~~183.2540 Subgroup AB ~~0750144198~~0086102837 NYCA 8068.0018 01-May-2005 ~~404~~375,000.00 ~~403~~374,999.9983 Subgroup B ~~0084924414~~0086136983 MDCA 7971.9949 01-May-2005 400,000.00 399,880.00 Subgroup B 0086184900 CA 85.00 01-Apr-2005 ~~472~~433,~~300~~500.00 ~~472~~433,~~299~~499.99 Subgroup B ~~0086161320~~0086200425 MAWA 6661.3696 01-~~Apr~~May-2005 1663,000.00 663,000.00 1Subgroup B 0086270782 VA 80.00 01-May-2005 504,000.00 504,000.00 Subgroup B ~~0201956067~~0086293917 VACA 80.00 01-~~Jan~~May-2005 ~~453~~400,000.00 ~~452~~400,~~999~~000.9900 Subgroup B ~~0202104501~~0086313327 NYCA 80.00 01-~~Apr~~May-2005 ~~680~~440,000.00 ~~680~~439,~~000~~848.0074 Subgroup B ~~0202173001~~0086352713 CA 7259.9212 01-May-2005 ~~700~~470,000.00 ~~699~~469,999.9997 Subgroup B ~~0202204434~~0201756863 CA 80.00 01-Apr-2005 563,000.00 562,949.99 Subgroup B 0202102679 WA 70.37 01-May-2005 380,000.00 380,000.00 Subgroup B 0202192928 IL 80.00 01-May-2005 392,000.00 392,000.00 Subgroup B 0202213054 CA 80.00 01-May-2005 956,000.00 956,000.00

Prepayment Loan Detail - Prepayments during Current Period (continued) Current Loan PIF Months Loan Original Group Number Type Delinquent Rate Term Seasoning Subgroup A ~~0085939940~~0085332856 Loan Paid in Full ~~(1)~~0 65.~~125~~750% 360 37 Subgroup A ~~0085950392~~0085520617 Loan Paid in Full 0 5.~~875~~750% 360 37 Subgroup A ~~0085998516~~0085917334 Loan Paid in Full 0 6.~~500~~375% 360 34 Subgroup A ~~0086004454~~0085961639 Loan Paid in Full 0 6.~~000~~625% 360 34 Subgroup A ~~0086019874~~0085971414 Loan Paid in Full 0 5.875% 360 4 Subgroup A 0086042736 Loan Paid in Full (1) 6.~~375~~625% 360 34 Subgroup A ~~0086033867~~0086060084 Loan Paid in Full 0 75.~~000~~875% 360 34 Subgroup A ~~0086057643~~0086066107 Loan Paid in Full 0(1) 6.~~250~~625% 360 34 Subgroup A ~~0086083946~~0086075199 Loan Paid in Full 10 75.~~125~~625% 360 34 Subgroup A ~~0086086865~~0086085404 Loan Paid in Full 0 6.~~625~~125% 360 34 Subgroup A ~~0086088531~~0086108826 Loan Paid in Full (12) 6.875% 360 34 Subgroup A ~~0086090073~~0086118726 Loan Paid in Full 0 6.~~500~~000% 360 34 Subgroup A ~~0086099512~~0086132792 Loan Paid in Full 0 76.~~750~~875% 360 34 Subgroup A ~~0086114410~~0086147741 Loan Paid in Full 0 67.~~500~~000% 360 34 Subgroup A ~~0086164001~~0086153749 Loan Paid in Full (1) 76.~~125~~625% 360 34 Subgroup A ~~0086179512~~0086170503 Loan Paid in Full ~~(1)~~0 6.~~875~~750% 360 34 Subgroup A ~~0086188992~~0086195591 Loan Paid in Full 0 75.~~125~~750% 360 34 Subgroup A ~~0086191632~~0086214780 Loan Paid in Full 0(1) 6.375% 360 3 Subgroup A ~~0086192382~~0086280591 Loan Paid in Full 0 6.~~500~~750% 360 34 Subgroup A ~~0086198231~~0086290194 Loan Paid in Full 0 6.~~375~~750% 360 34 Subgroup A ~~0086211331~~0086294717 Loan Paid in Full ~~(1)~~0 6.~~625~~250% 360 34 Subgroup A ~~0086249687~~0086323607 Loan Paid in Full 0 6.375% 360 34 Subgroup A ~~0086256633~~0086325131 Loan Paid in Full 0 5.875% 360 34 Subgroup A ~~0086256716~~0086340767 Loan Paid in Full (1) 67.~~750~~000% 360 34 Subgroup A ~~0086261476~~0086383668 Loan Paid in Full 1(2) 6.250% 360 34 Subgroup A ~~0086310679~~0201675022 Loan Paid in Full 0 6.~~625~~875% 360 34 Subgroup A ~~0086320462~~0201790631 Loan Paid in Full 0 65.~~250~~750% 360 38 Subgroup A ~~0086334810~~0201953387 Loan Paid in Full (1) 76.~~375~~750% 360 35 Subgroup A ~~0201610227~~0201966223 Loan Paid in Full 0 6.~~375~~125% 360 85 Subgroup A ~~0202088001~~0201977238 Loan Paid in Full ~~(1)~~0 5.~~750~~875% 360 36 Subgroup A ~~0202096210~~0202058129 Loan Paid in Full 0 6.500% 360 4 Subgroup A ~~0202130001~~0202065942 Loan Paid in Full (1) 6.375% 360 5 Subgroup A 0202137105 Loan Paid in Full 0 7.500% 360 34 Subgroup A ~~0202159430~~0202171781 Loan Paid in Full 0 6.500% 360 4 Subgroup A 0202179487 Loan Paid in Full (2) 6.000% 360 4 Subgroup A 0202198784 Loan Paid in Full 0 6.875% 360 34 Subgroup A ~~0202198065~~0202234944 Loan Paid in Full 0 7.~~125~~000% 360 34 Subgroup A ~~0700073257~~0202243184 Loan Paid in Full 0 6.~~000~~875% 360 34 Subgroup AB ~~0750144198~~0085851368 Loan Paid in Full 0 6.~~500~~250% 360 34 Subgroup B ~~0084924414~~0086081544 Loan Paid in Full 0 6.~~500~~625% 360 34 Subgroup B ~~0086161320~~0086102837 Loan Paid in Full 0 6.125% 360 34 Subgroup B ~~0201956067~~0086136983 Loan Paid in Full 0 6.~~125~~000% 360 4 Subgroup B 0086184900 Loan Paid in Full 0 6.250% 360 4 Subgroup B ~~0202104501~~0086200425 Loan Paid in Full 0 6.~~375~~750% 360 34 Subgroup B ~~0202173001~~0086270782 Loan Paid in Full 0 6.250% 360 34 Subgroup B ~~0202204434~~0086293917 Loan Paid in Full 0 6.750% 360 4 Subgroup B 0086313327 Loan Paid in Full 0 6.875% 360 4 Subgroup B 0086352713 Loan Paid in Full (1) 6.500% 360 4 Subgroup B 0201756863 Loan Paid in Full 0 5.875% 360 4 Subgroup B 0202102679 Loan Paid in Full 0 7.375% 360 34 Subgroup B 0202192928 Loan Paid in Full 0 6.625% 360 4 Subgroup B 0202213054 Loan Paid in Full 0 6.750% 360 4

Prepayment - Voluntary Prepayments

Summary SMM CPR PSA Current Month 23.~~295~~103% Current Month 2431.~~320~~494% Current Month 3,~~900~~827.~~756~~801% 3 Month Average 12.~~640~~491% 3 Month Average 1726.~~651~~023% 3 Month Average 34,~~994~~325.~~486~~573% 12 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CPR: Current vs 12mo Average* PSA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Aug-2004 N/A N/A Aug-2004 N/A N/A~~ Sep-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 N/A N/A Apr-2005 N/A N/A May-2005 6.380% N/A May-2005 2,834.538% N/A Jun-2005 22.254% N/A Jun-2005 5,248.162% N/A Jul-2005 24.320% N/A Jul-2005 3,900.756% N/A Aug-2005 31.494% N/A Aug-2005 3,827.801% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. Subgroup A SMM CPR PSA Current Month 2.~~101~~193% Current Month 2223.~~491~~363% Current Month 32,~~618~~848.~~185~~675% 3 Month Average 12.~~508~~029% 3 Month Average 1621.~~441~~790% 3 Month Average 3,~~839~~697.~~589~~467% 12 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CPR: Current vs 12mo Average* PSA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Aug-2004 N/A N/A Aug-2004 N/A N/A~~ Sep-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 N/A N/A Apr-2005 N/A N/A May-2005 7.317% N/A May-2005 3,275.042% N/A Jun-2005 19.515% N/A Jun-2005 4,625.540% N/A Jul-2005 22.491% N/A Jul-2005 3,618.185% N/A Aug-2005 23.363% N/A Aug-2005 2,848.675% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. Subgroup B SMM CPR PSA Current Month 25.~~812~~538% Current Month 2849.~~988~~525% Current Month 45,~~612~~966.~~918~~410% 3 Month Average 13.~~987~~723% 3 Month Average 2035.~~636~~855% 3 Month Average 45,~~353~~780.~~164~~206% 12 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CPR: Current vs 12mo Average* PSA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Aug-2004 N/A N/A Aug-2004 N/A N/A~~ Sep-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 N/A N/A Apr-2005 N/A N/A May-2005 3.867% N/A May-2005 1,685.286% N/A Jun-2005 29.052% N/A Jun-2005 6,761.288% N/A Jul-2005 28.988% N/A Jul-2005 4,612.918% N/A Aug-2005 49.525% N/A Aug-2005 5,966.410% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. Calculation Methodology: Single Month Mortality (SMM): (Partial and full prepayments + Repurchases) / (Beginning Scheduled Balance - Scheduled Principal) Conditional PrePayment Rate (CPR): 1 - ((1 - SMM)^12) PSA Standard Prepayment Model: 100 * CPR / (0.2 * MIN(30,WAS)) Weighted Average Seasoning (WAS): sum((Original Term - Remaining Term)*(Current Scheduled Balance/Deal Scheduled Principal Balance))

Realized Loss Report - Collateral Summary

MDR SDA Current Month 0.000% Current Month 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% MDR: Current vs 12mo Average* SDA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Aug-2004 N/A N/A Aug-2004 N/A N/A~~ Sep-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 N/A N/A Apr-2005 N/A N/A May-2005 0.000% N/A May-2005 0.000% N/A Jun-2005 0.000% N/A Jun-2005 0.000% N/A Jul-2005 0.000% N/A Jul-2005 0.000% N/A Aug-2005 0.000% N/A Aug-2005 0.000% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. CDR Loss Severity Approximation Current Month 0.000% Current Month 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CDR: Current vs 12mo Average* Loss Severity: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Aug-2004 N/A N/A Aug-2004 N/A N/A~~ Sep-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 N/A N/A Apr-2005 N/A N/A May-2005 0.000% N/A May-2005 0.000% N/A Jun-2005 0.000% N/A Jun-2005 0.000% N/A Jul-2005 0.000% N/A Jul-2005 0.000% N/A Aug-2005 0.000% N/A Aug-2005 0.000% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. Subgroup A MDR SDA Current Month 0.000% Current Month 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% MDR: Current vs 12mo Average* SDA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Aug-2004 N/A N/A Aug-2004 N/A N/A~~ Sep-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 N/A N/A Apr-2005 N/A N/A May-2005 0.000% N/A May-2005 0.000% N/A Jun-2005 0.000% N/A Jun-2005 0.000% N/A Jul-2005 0.000% N/A Jul-2005 0.000% N/A Aug-2005 0.000% N/A Aug-2005 0.000% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. CDR Loss Severity Approximation Current Month 0.000% Current Month 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CDR: Current vs 12mo Average* Loss Severity: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Aug-2004 N/A N/A Aug-2004 N/A N/A~~ Sep-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 N/A N/A Apr-2005 N/A N/A May-2005 0.000% N/A May-2005 0.000% N/A Jun-2005 0.000% N/A Jun-2005 0.000% N/A Jul-2005 0.000% N/A Jul-2005 0.000% N/A Aug-2005 0.000% N/A Aug-2005 0.000% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. Subgroup B MDR SDA Current Month 0.000% Current Month 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% MDR: Current vs 12mo Average* SDA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Aug-2004 N/A N/A Aug-2004 N/A N/A~~ Sep-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 N/A N/A Apr-2005 N/A N/A May-2005 0.000% N/A May-2005 0.000% N/A Jun-2005 0.000% N/A Jun-2005 0.000% N/A Jul-2005 0.000% N/A Jul-2005 0.000% N/A Aug-2005 0.000% N/A Aug-2005 0.000% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. CDR Loss Severity Approximation Current Month 0.000% Current Month 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CDR: Current vs 12mo Average* Loss Severity: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Aug-2004 N/A N/A Aug-2004 N/A N/A~~ Sep-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 N/A N/A Apr-2005 N/A N/A May-2005 0.000% N/A May-2005 0.000% N/A Jun-2005 0.000% N/A Jun-2005 0.000% N/A Jul-2005 0.000% N/A Jul-2005 0.000% N/A Aug-2005 0.000% N/A Aug-2005 0.000% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. Calculation Methodology: Monthly Default Rate (MDR): sum(Beg Principal Balance of Liquidated Loans)/ sum(Beg Principal Balance). Conditional Default Rate (CDR): 1-((1-MDR)^12) SDA Standard Default Assumption: If WAS is less than or equal to 30 then CDR/(WAS*0.02) else if WAS is greater than 30 and less than or equal to 60 then CDR/0.6 else if WAS is greater than 60 and less than or equal to 120 then CDR/(0.6 - ((WAS-60)*0.0095)) else if WAS is greater than 120 then CDR/0.03 Loss Severity Approximation for current period: sum(Realized Loss Amount)/sum(Beg Principal Balance of Liquidated Loans)

Filing Compare · Banc of America Funding Corp. 2005-C Trust