8-K 1 baf0500a_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-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 August 22, 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 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-A Trust (Registrant) By: Wells Fargo Bank, N.A. as Securities Administrator 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-A Trust, relating to the August 22, 2005 distribution. EX-99.1

Banc of America Funding Corporation Mortgage Pass-Through Certificates Record Date: 67/3031/052005 Distribution Date: 78/2022/052005 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.~~05482~~05634% ~~115~~111,~~422~~918,~~753~~815.3733 ~~486~~471,~~200~~582.6880 1-A-R 05946XQR7 SEN 5.~~07169~~07134% 0.00 0.00 2-A-1 05946XQS5 SEN 5.~~18548~~17949% 2322,~~238~~605,~~316~~444.2624 ~~100~~97,~~418~~570.1748 2-A-2 05946XQT3 SEN 4.~~90298~~89699% ~~119~~115,~~092~~849,~~652~~284.7284 ~~486~~472,~~590~~760.6625 2-A-3 05946XQU0 SEN 4.~~90298~~89699% 8,~~663~~427,~~244~~309.3061 3534,~~396~~390.4235 2-X-1 05946XQV8 SEN 0.28250% 0.00 3029,~~075~~256.8778 3-A-1 05946XQW6 SEN 5.~~82576~~81896% 2322,~~591~~858,~~787~~179.2557 ~~114~~110,~~533~~842.4228 4-A-1 05946XQX4 SEN 5.~~11928~~11458% ~~146~~144,~~547~~222,~~048~~303.6483 ~~625~~614,~~179~~696.9773 5-A-1 05946XQY2 SEN 3.~~56000~~73000% ~~131~~125,~~961~~670,~~601~~282.0391 ~~391~~429,~~486~~687.0864 5-A-2 05946XQZ9 SEN 3.~~57000~~74000% 8682,~~665~~613,~~102~~209.0880 ~~257~~283,~~828~~225.6862 5-A-3 05946XRA3 SEN 3.~~66000~~83000% 2322,~~670~~550,~~493~~645.7213 7279,~~195~~171.0156 4-B-1 05946XRE5 SUB 5.~~11928~~11458% 2,~~440~~438,~~834~~740.0475 10,~~412~~394.7727 4-B-2 05946XRF2 SUB 5.~~11928~~11458% ~~945~~944,~~063~~253.8535 4,~~031~~024.7155 4-B-3 05946XRG0 SUB 5.~~11928~~11458% ~~629~~628,~~378~~838.6790 2,~~684~~680.9720 4-B-4 05946XRQ8 SUB 5.~~11928~~11458% ~~473~~472,~~029~~624.8518 2,~~017~~014.9839 4-B-5 05946XRR6 SUB 5.~~11928~~11458% 314,~~689~~419.3345 1,~~342~~340.4910 4-B-6 05946XRS4 SUB 5.~~11928~~11458% ~~315~~314,~~267~~997.9255 1,~~344~~342.9657 CB-1 05946XRB1 SUB 5.~~19126~~18820% 6,~~777~~774,~~228~~417.3042 29,~~318~~289.6518 CB-2 05946XRC9 SUB 5.~~19126~~18820% 5,~~387~~384,~~053~~818.2191 23,~~304~~281.6825 CB-3 05946XRD7 SUB 5.~~19126~~18820% 3,~~995~~994,~~880~~222.1584 17,~~286~~269.3901 CB-4 05946XRM7 SUB 5.~~19126~~18820% 3,~~475~~474,~~936~~495.7105 15,~~037~~021.0997 CB-5 05946XRN5 SUB 5.~~19126~~18820% 1,~~390~~389,~~175~~598.0951 6,~~013~~007.9793 CB-6 05946XRP0 SUB 5.~~19126~~18820% 1,042,~~887~~455.8025 4,~~511~~507.5905 5-M-1 05946XRH8 SUB 3.~~71000~~88000% 9,362,000.00 2833,~~944~~297.1851 5-M-2 05946XRJ4 SUB 4.~~11000~~28000% 7,646,000.00 2629,~~187~~997.5581 5-B-1 05946XRK1 SUB 4.~~76000~~93000% 5,305,000.00 2123,~~043~~974.1718 5-B-2 05946XRL9 SUB 4.~~76000~~93000% 1,560,000.00 67,~~188~~049.0090 5-CE BAF0500CE SUB 0.00000% 3,900,822.01 ~~500~~363,~~917~~196.4752 5-P BAF05000P SUB 0.00000% 0.00 0.00 Totals ~~733~~711,~~814~~663,~~246~~179.3043 3,~~300~~197,~~492~~872.5888

Certificateholder Distribution Summary (continued) Current Ending Cumulative Principal Realized Certificate Total Realized Class Distribution Loss Balance Distribution Losses 1-A-1 3,~~503~~175,~~938~~376.0436 0.00 ~~111~~108,~~918~~743,~~815~~438.3397 3,~~990~~646,~~138~~959.7216 0.00 1-A-R 0.00 0.00 0.00 0.00 0.00 2-A-1 ~~632~~660,~~872~~719.0357 0.00 2221,~~605~~944,~~444~~724.2466 ~~733~~758,290.2005 0.00 2-A-2 3,~~243~~386,~~367~~082.8910 0.00 ~~115~~112,~~849~~463,~~284~~202.8473 3,~~729~~858,~~958~~842.5535 0.00 2-A-3 ~~235~~246,~~934~~316.6926 0.00 8,~~427~~180,~~309~~993.6135 ~~271~~280,~~331~~706.1161 0.00 2-X-1 0.00 0.00 0.00 3029,~~075~~256.8778 0.00 3-A-1 ~~733~~3,~~607~~709,929.6966 0.00 2219,~~858~~148,~~179~~249.5791 ~~848~~3,~~141~~820,771.1194 0.00 4-A-1 23,~~324~~279,~~744~~681.8018 0.00 ~~144~~140,~~222~~942,~~303~~622.8366 23,~~949~~894,~~924~~377.7791 0.00 5-A-1 62,~~291~~896,~~318~~659.1242 0.00 ~~125~~122,~~670~~773,~~282~~623.9149 63,~~682~~326,~~804~~347.2006 0.00 5-A-2 45,~~051~~123,~~892~~134.2853 0.00 8277,~~613~~490,~~209~~075.8028 45,~~309~~406,~~720~~360.9615 0.00 5-A-3 1868,~~119,848~~311.5990 0.00 2221,~~550~~682,~~645~~333.1322 1947,~~192,043~~483.6046 0.00 4-B-1 2,~~093~~117.2931 0.00 2,~~438~~436,~~740~~623.7543 12,~~506~~511.0658 0.00 4-B-2 ~~810~~819.5080 0.00 ~~944~~943,~~253~~433.3555 4,~~842~~844.2135 0.00 4-B-3 ~~539~~545.7696 0.00 628,~~838~~292.9095 3,~~224~~226.7316 0.00 4-B-4 ~~405~~410.6833 0.00 472,~~624~~213.1884 2,~~423~~424.6672 0.00 4-B-5 ~~269~~272.8898 0.00 314,~~419~~146.4547 1,~~612~~613.3708 0.00 4-B-6 ~~270~~273.3848 0.00 314,~~997~~724.5506 1,~~615~~616.3405 0.00 CB-1 2,~~810~~855.8875 0.00 6,~~774~~771,~~417~~561.4267 32,~~129~~144.5393 0.00 CB-2 2,~~234~~269.3097 0.00 5,~~384~~382,~~818~~548.9194 25,~~538~~551.9822 0.00 CB-3 1,~~657~~683.3176 0.00 3,~~994~~992,~~222~~539.8408 18,~~943~~952.7077 0.00 CB-4 1,~~441~~464.6667 0.00 3,~~474~~473,~~495~~030.0538 16,~~478~~486.7564 0.00 CB-5 ~~576~~585.5878 0.00 1,389,~~598~~012.5172 6,~~590~~593.5571 0.00 CB-6 ~~432~~439.5445 0.00 1,042,~~455~~015.2581 4,~~944~~946.1350 0.00 5-M-1 0.00 0.00 9,362,000.00 2833,~~944~~297.1851 0.00 5-M-2 0.00 0.00 7,646,000.00 2629,~~187~~997.5581 0.00 5-B-1 0.00 0.00 5,305,000.00 2123,~~043~~974.1718 0.00 5-B-2 0.00 0.00 1,560,000.00 67,~~188~~049.0090 0.00 5-CE 0.00 0.00 3,900,822.01 ~~500~~363,~~917~~196.4752 0.00 5-P 0.00 0.00 0.00 0.00 0.00 Totals 2223,~~151~~359,~~066~~950.8922 0.00 ~~711~~688,~~663~~303,~~179~~229.4318 2526,~~451~~557,~~559~~823.4710 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 ~~115~~111,~~422~~918,~~753~~815.3733 18,~~854~~675.4208 3,~~485~~156,~~083~~701.6228 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 2322,~~238~~605,~~316~~444.2624 9,~~958~~857.4807 ~~622~~650,~~913~~862.5551 0.00 0.00 2-A-2 128,121,000.00 ~~119~~115,~~092~~849,~~652~~284.7284 5150,~~035~~515.6290 3,~~192~~335,~~332~~566.2620 0.00 0.00 2-A-3 9,320,000.00 8,~~663~~427,~~244~~309.3061 3,~~712~~674.5272 ~~232~~242,~~222~~641.1754 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 2322,~~591~~858,~~787~~179.2557 3433,~~262~~627.8590 ~~699~~3,~~344~~676,301.8476 0.00 0.00 4-A-1 152,993,000.00 ~~146~~144,~~547~~222,~~048~~303.6483 125,~~680~~213.5673 23,~~199~~154,~~064~~467.2445 0.00 0.00 5-A-1 148,653,000.00 ~~131~~125,~~961~~670,~~601~~282.0391 0.00 62,~~291~~896,~~318~~659.1242 0.00 0.00 5-A-2 107,865,000.00 8682,~~665~~613,~~102~~209.0880 0.00 45,~~051~~123,~~892~~134.2853 0.00 0.00 5-A-3 27,773,000.00 2322,~~670~~550,~~493~~645.7213 0.00 1868,~~119,848~~311.5990 0.00 0.00 4-B-1 2,451,000.00 2,~~440~~438,~~834~~740.0475 2,~~093~~117.2931 0.00 0.00 0.00 4-B-2 949,000.00 ~~945~~944,~~063~~253.8535 ~~810~~819.5080 0.00 0.00 0.00 4-B-3 632,000.00 ~~629~~628,~~378~~838.6790 ~~539~~545.7696 0.00 0.00 0.00 4-B-4 475,000.00 ~~473~~472,~~029~~624.8518 ~~405~~410.6833 0.00 0.00 0.00 4-B-5 316,000.00 314,~~689~~419.3345 ~~269~~272.8898 0.00 0.00 0.00 4-B-6 316,581.00 ~~315~~314,~~267~~997.9255 ~~270~~273.3848 0.00 0.00 0.00 CB-1 6,791,000.00 6,~~777~~774,~~228~~417.3042 2,~~810~~855.8875 0.00 0.00 0.00 CB-2 5,398,000.00 5,~~387~~384,~~053~~818.2191 2,~~234~~269.3097 0.00 0.00 0.00 CB-3 4,004,000.00 3,~~995~~994,~~880~~222.1584 1,~~657~~683.3176 0.00 0.00 0.00 CB-4 3,483,000.00 3,~~475~~474,~~936~~495.7105 1,~~441~~464.6667 0.00 0.00 0.00 CB-5 1,393,000.00 1,~~390~~389,~~175~~598.0951 ~~576~~585.5878 0.00 0.00 0.00 CB-6 1,045,007.00 1,042,~~887~~455.8025 ~~432~~439.5445 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 ~~733~~711,~~814~~663,~~246~~179.3043 ~~257~~255,~~047~~303.2164 2123,~~894~~104,~~019~~646.6759 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 3,~~503~~175,~~938~~376.0436 ~~111~~108,~~918~~743,~~815~~438.3397 0.~~83929250~~81547997 3,~~503~~175,~~938~~376.0436 1-A-R 0.00 0.00 0.00000000 0.00 2-A-1 ~~632~~660,~~872~~719.0357 2221,~~605~~944,~~444~~724.2466 0.~~90421777~~87778899 ~~632~~660,~~872~~719.0357 2-A-2 3,~~243~~386,~~367~~082.8910 ~~115~~112,~~849~~463,~~284~~202.8473 0.~~90421777~~87778899 3,~~243~~386,~~367~~082.8910 2-A-3 ~~235~~246,~~934~~316.6926 8,~~427~~180,~~309~~993.6135 0.~~90421777~~87778899 ~~235~~246,~~934~~316.6926 2-X-1 0.00 0.00 0.00000000 0.00 3-A-1 ~~733~~3,~~607~~709,929.6966 2219,~~858~~148,~~179~~249.5791 0.~~75337595~~63110148 ~~733~~3,~~607~~709,929.6966 4-A-1 23,~~324~~279,~~744~~681.8018 ~~144~~140,~~222~~942,~~303~~622.8366 0.~~94267257~~92123576 23,~~324~~279,~~744~~681.8018 5-A-1 62,~~291~~896,~~318~~659.1242 ~~125~~122,~~670~~773,~~282~~623.9149 0.~~84539352~~82590747 62,~~291~~896,~~318~~659.1242 5-A-2 45,~~051~~123,~~892~~134.2853 8277,~~613~~490,~~209~~075.8028 0.~~76589450~~71839870 45,~~051~~123,~~892~~134.2853 5-A-3 1868,~~119,848~~311.5990 2221,~~550~~682,~~645~~333.1322 0.~~81196288~~78069828 1868,~~119,848~~311.5990 4-B-1 2,~~093~~117.2931 2,~~438~~436,~~740~~623.7543 0.~~99499827~~99413441 2,~~093~~117.2931 4-B-2 ~~810~~819.5080 ~~944~~943,~~253~~433.3555 0.~~99499826~~99413440 ~~810~~819.5080 4-B-3 ~~539~~545.7696 628,~~838~~292.9095 0.~~99499826~~99413441 ~~539~~545.7696 4-B-4 ~~405~~410.6833 472,~~624~~213.1884 0.~~99499827~~99413440 ~~405~~410.6833 4-B-5 ~~269~~272.8898 314,~~419~~146.4547 0.~~99499826~~99413440 ~~269~~272.8898 4-B-6 ~~270~~273.3848 314,~~997~~724.5506 0.~~99499828~~99413439 ~~270~~273.3848 CB-1 2,~~810~~855.8875 6,~~774~~771,~~417~~561.4267 0.~~99755815~~99713763 2,~~810~~855.8875 CB-2 2,~~234~~269.3097 5,~~384~~382,~~818~~548.9194 0.~~99755815~~99713763 2,~~234~~269.3097 CB-3 1,~~657~~683.3176 3,~~994~~992,~~222~~539.8408 0.~~99755815~~99713763 1,~~657~~683.3176 CB-4 1,~~441~~464.6667 3,~~474~~473,~~495~~030.0538 0.~~99755815~~99713763 1,~~441~~464.6667 CB-5 ~~576~~585.5878 1,389,~~598~~012.5172 0.~~99755816~~99713763 ~~576~~585.5878 CB-6 ~~432~~439.5445 1,042,~~455~~015.2581 0.~~99755815~~99713764 ~~432~~439.5445 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 2223,~~151~~359,~~066~~950.8922 ~~711~~688,~~663~~303,~~179~~229.4318 0.~~86953250~~84099058 2223,~~151~~359,~~066~~950.8922

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 ~~865~~839.~~56894592~~29249811 0.~~14139154~~14004664 2623.~~13505628~~67247808 0.00000000 1-A-R 100.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 25,000,000.00 ~~929~~904.~~53265040~~21776960 0.~~39833920~~39428280 2426.~~91654200~~03450040 0.00000000 2-A-2 128,121,000.00 ~~929~~904.~~53265054~~21776945 0.~~39833923~~39428275 2426.~~91654186~~03450020 0.00000000 2-A-3 9,320,000.00 ~~929~~904.~~53265021~~21776931 0.~~39833906~~39428326 2426.~~91654185~~03450000 0.00000000 2-X-1 0.00 0.00000000 0.00000000 0.00000000 0.00000000 3-A-1 30,341,000.00 ~~777~~753.~~55470321~~37594575 1.~~12925909~~10833196 23121.~~04949870~~16613691 0.00000000 4-A-1 152,993,000.00 ~~957~~942.~~86767133~~67256561 0.~~82147915~~81842784 1420.~~37362651~~61837764 0.00000000 5-A-1 148,653,000.00 ~~887~~845.~~71569380~~39351988 0.00000000 4219.~~32217392~~48604751 0.00000000 5-A-2 107,865,000.00 ~~803~~765.~~45897260~~89449590 0.00000000 3747.~~56447671~~49580058 0.00000000 5-A-3 27,773,000.00 ~~852~~811.~~28436683~~96288230 0.00000000 4031.~~32148454~~26460591 0.00000000 4-B-1 2,451,000.00 ~~995~~994.~~85232150~~99826601 0.~~85405549~~86385557 0.00000000 0.00000000 4-B-2 949,000.00 ~~995~~994.~~85231823~~99826133 0.~~85405690~~86385669 0.00000000 0.00000000 4-B-3 632,000.00 ~~995~~994.~~85232595~~99825949 0.~~85405063~~86386076 0.00000000 0.00000000 4-B-4 475,000.00 ~~995~~994.~~85231579~~99827368 0.~~85406316~~86385263 0.00000000 0.00000000 4-B-5 316,000.00 ~~995~~994.~~85231013~~99825949 0.~~85405063~~86386076 0.00000000 0.00000000 4-B-6 316,581.00 ~~995~~994.~~85230952~~99827848 0.~~85406263~~86385475 0.00000000 0.00000000 CB-1 6,791,000.00 997.~~97206597~~55815344 0.~~41391253~~42051981 0.00000000 0.00000000 CB-2 5,398,000.00 997.~~97206558~~55815302 0.~~41391256~~42052056 0.00000000 0.00000000 CB-3 4,004,000.00 997.~~97206543~~55815185 0.~~41391359~~42051948 0.00000000 0.00000000 CB-4 3,483,000.00 997.~~97206718~~55815389 0.~~41391329~~42051967 0.00000000 0.00000000 CB-5 1,393,000.00 997.~~97206748~~55815506 0.~~41391242~~42051687 0.00000000 0.00000000 CB-6 1,045,007.00 997.~~97207100~~55815033 0.~~41391110~~42052350 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 2623.~~27644782~~81252473 ~~839~~815.~~29249811~~47997338 0.~~83929250~~81547997 2623.~~27644782~~81252473 1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.00000000 2526.~~31488120~~42878280 ~~904~~877.~~21776960~~78898640 0.~~90421777~~87778899 2526.~~31488120~~42878280 2-A-2 0.00000000 2526.~~31488117~~42878295 ~~904~~877.~~21776945~~78898643 0.~~90421777~~87778899 2526.~~31488117~~42878295 2-A-3 0.00000000 2526.~~31488090~~42878326 ~~904~~877.~~21776931~~78898605 0.~~90421777~~87778899 2526.~~31488090~~42878326 2-X-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-A-1 0.00000000 24122.~~17875779~~27446887 ~~753~~631.~~37594575~~10147688 0.~~75337595~~63110148 24122.~~17875779~~27446887 4-A-1 0.00000000 1521.~~19510566~~43680547 ~~942~~921.~~67256561~~23576020 0.~~94267257~~92123576 1521.~~19510566~~43680547 5-A-1 0.00000000 4219.~~32217392~~48604751 ~~845~~825.~~39351988~~90747237 0.~~84539352~~82590747 4219.~~32217392~~48604751 5-A-2 0.00000000 3747.~~56447671~~49580058 ~~765~~718.~~89449590~~39869541 0.~~76589450~~71839870 3747.~~56447671~~49580058 5-A-3 0.00000000 4031.~~32148454~~26460591 ~~811~~780.~~96288230~~69827602 0.~~81196288~~78069828 4031.~~32148454~~26460591 4-B-1 0.00000000 0.~~85405549~~86385557 994.~~99826601~~13440636 0.~~99499827~~99413441 0.~~85405549~~86385557 4-B-2 0.00000000 0.~~85405690~~86385669 994.~~99826133~~13440464 0.~~99499826~~99413440 0.~~85405690~~86385669 4-B-3 0.00000000 0.~~85405063~~86386076 994.~~99825949~~13441456 0.~~99499826~~99413441 0.~~85405063~~86386076 4-B-4 0.00000000 0.~~85406316~~86385263 994.~~99827368~~13440000 0.~~99499827~~99413440 0.~~85406316~~86385263 4-B-5 0.00000000 0.~~85405063~~86386076 994.~~99825949~~13439873 0.~~99499826~~99413440 0.~~85405063~~86386076 4-B-6 0.00000000 0.~~85406263~~86385475 994.~~99827848~~13439215 0.~~99499828~~99413439 0.~~85406263~~86385475 CB-1 0.00000000 0.~~41391253~~42051981 997.~~55815344~~13763363 0.~~99755815~~99713763 0.~~41391253~~42051981 CB-2 0.00000000 0.~~41391256~~42052056 997.~~55815302~~13763246 0.~~99755815~~99713763 0.~~41391256~~42052056 CB-3 0.00000000 0.~~41391359~~42051948 997.~~55815185~~13763237 0.~~99755815~~99713763 0.~~41391359~~42051948 CB-4 0.00000000 0.~~41391329~~42051967 997.~~55815389~~13763422 0.~~99755815~~99713763 0.~~41391329~~42051967 CB-5 0.00000000 0.~~41391242~~42051687 997.~~55815506~~13763101 0.~~99755816~~99713763 0.~~41391242~~42051687 CB-6 0.00000000 0.~~41391110~~42052350 997.~~55815033~~13763640 0.~~99755815~~99713764 0.~~41391110~~42052350 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.~~05482~~05634% ~~115~~111,~~422~~918,~~753~~815.3733 ~~486~~471,~~200~~582.6880 0.00 0.00 1-A-R 100.00 5.~~07169~~07134% 0.00 0.00 0.00 0.00 2-A-1 25,000,000.00 5.~~18548~~17949% 2322,~~238~~605,~~316~~444.2624 ~~100~~97,~~418~~570.1748 0.00 0.00 2-A-2 128,121,000.00 4.~~90298~~89699% ~~119~~115,~~092~~849,~~652~~284.7284 ~~486~~472,~~590~~760.6625 0.00 0.00 2-A-3 9,320,000.00 4.~~90298~~89699% 8,~~663~~427,~~244~~309.3061 3534,~~396~~390.4235 0.00 0.00 2-X-1 0.00 0.28250% ~~127~~124,~~755~~276,~~897~~594.0245 3029,~~075~~256.8778 0.00 0.00 3-A-1 30,341,000.00 5.~~82576~~81896% 2322,~~591~~858,~~787~~179.2557 ~~114~~110,~~533~~842.4228 0.00 0.00 4-A-1 152,993,000.00 5.~~11928~~11458% ~~146~~144,~~547~~222,~~048~~303.6483 ~~625~~614,~~179~~696.9773 0.00 0.00 5-A-1 148,653,000.00 3.~~56000~~73000% ~~131~~125,~~961~~670,~~601~~282.0391 ~~391~~429,~~486~~687.0864 0.00 0.00 5-A-2 107,865,000.00 3.~~57000~~74000% 8682,~~665~~613,~~102~~209.0880 ~~257~~283,~~828~~225.6862 0.00 0.00 5-A-3 27,773,000.00 3.~~66000~~83000% 2322,~~670~~550,~~493~~645.7213 7279,~~195~~171.0156 0.00 0.00 4-B-1 2,451,000.00 5.~~11928~~11458% 2,~~440~~438,~~834~~740.0475 10,~~412~~394.7727 0.00 0.00 4-B-2 949,000.00 5.~~11928~~11458% ~~945~~944,~~063~~253.8535 4,~~031~~024.7155 0.00 0.00 4-B-3 632,000.00 5.~~11928~~11458% ~~629~~628,~~378~~838.6790 2,~~684~~680.9720 0.00 0.00 4-B-4 475,000.00 5.~~11928~~11458% ~~473~~472,~~029~~624.8518 2,~~017~~014.9839 0.00 0.00 4-B-5 316,000.00 5.~~11928~~11458% 314,~~689~~419.3345 1,~~342~~340.4910 0.00 0.00 4-B-6 316,581.00 5.~~11928~~11458% ~~315~~314,~~267~~997.9255 1,~~344~~342.9657 0.00 0.00 CB-1 6,791,000.00 5.~~19126~~18820% 6,~~777~~774,~~228~~417.3042 29,~~318~~289.6518 0.00 0.00 CB-2 5,398,000.00 5.~~19126~~18820% 5,~~387~~384,~~053~~818.2191 23,~~304~~281.6825 0.00 0.00 CB-3 4,004,000.00 5.~~19126~~18820% 3,~~995~~994,~~880~~222.1584 17,~~286~~269.3901 0.00 0.00 CB-4 3,483,000.00 5.~~19126~~18820% 3,~~475~~474,~~936~~495.7105 15,~~037~~021.0997 0.00 0.00 CB-5 1,393,000.00 5.~~19126~~18820% 1,~~390~~389,~~175~~598.0951 6,~~013~~007.9793 0.00 0.00 CB-6 1,045,007.00 5.~~19126~~18820% 1,042,~~887~~455.8025 4,~~511~~507.5905 0.00 0.00 5-M-1 9,362,000.00 3.~~71000~~88000% 9,362,000.00 2833,~~944~~297.1851 0.00 0.00 5-M-2 7,646,000.00 4.~~11000~~28000% 7,646,000.00 2629,~~187~~997.5581 0.00 0.00 5-B-1 5,305,000.00 4.~~76000~~93000% 5,305,000.00 2123,~~043~~974.1718 0.00 0.00 5-B-2 1,560,000.00 4.~~76000~~93000% 1,560,000.00 67,~~188~~049.0090 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,~~799~~834,~~575~~676.1136 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 ~~486~~471,~~200~~582.6880 0.00 ~~111~~108,~~918~~743,~~815~~438.3397 1-A-R 0.00 0.00 0.00 0.00 0.00 2-A-1 0.00 0.00 ~~100~~97,~~418~~570.1748 0.00 2221,~~605~~944,~~444~~724.2466 2-A-2 0.00 0.00 ~~486~~472,~~590~~760.6625 0.00 ~~115~~112,~~849~~463,~~284~~202.8473 2-A-3 0.00 0.00 3534,~~396~~390.4235 0.00 8,~~427~~180,~~309~~993.6135 2-X-1 0.00 0.00 3029,~~075~~256.8778 0.00 ~~124~~120,~~276~~644,~~594~~196.4509 3-A-1 0.00 0.00 ~~114~~110,~~533~~842.4228 0.00 2219,~~858~~148,~~179~~249.5791 4-A-1 0.00 0.00 ~~625~~614,~~179~~696.9773 0.00 ~~144~~140,~~222~~942,~~303~~622.8366 5-A-1 0.00 0.00 ~~391~~429,~~486~~687.0864 0.00 ~~125~~122,~~670~~773,~~282~~623.9149 5-A-2 0.00 0.00 ~~257~~283,~~828~~225.6862 0.00 8277,~~613~~490,~~209~~075.8028 5-A-3 0.00 0.00 7279,~~195~~171.0156 0.00 2221,~~550~~682,~~645~~333.1322 4-B-1 0.00 0.00 10,~~412~~394.7727 0.00 2,~~438~~436,~~740~~623.7543 4-B-2 0.00 0.00 4,~~031~~024.7155 0.00 ~~944~~943,~~253~~433.3555 4-B-3 0.00 0.00 2,~~684~~680.9720 0.00 628,~~838~~292.9095 4-B-4 0.00 0.00 2,~~017~~014.9839 0.00 472,~~624~~213.1884 4-B-5 0.00 0.00 1,~~342~~340.4910 0.00 314,~~419~~146.4547 4-B-6 0.00 0.00 1,~~344~~342.9657 0.00 314,~~997~~724.5506 CB-1 0.00 0.00 29,~~318~~289.6518 0.00 6,~~774~~771,~~417~~561.4267 CB-2 0.00 0.00 23,~~304~~281.6825 0.00 5,~~384~~382,~~818~~548.9194 CB-3 0.00 0.00 17,~~286~~269.3901 0.00 3,~~994~~992,~~222~~539.8408 CB-4 0.00 0.00 15,~~037~~021.0997 0.00 3,~~474~~473,~~495~~030.0538 CB-5 0.00 0.00 6,~~013~~007.9793 0.00 1,389,~~598~~012.5172 CB-6 0.00 0.00 4,~~511~~507.5905 0.00 1,042,~~455~~015.2581 5-M-1 0.00 0.00 2833,~~944~~297.1851 0.00 9,362,000.00 5-M-2 0.00 0.00 2629,~~187~~997.5581 0.00 7,646,000.00 5-B-1 0.00 0.00 2123,~~043~~974.1718 0.00 5,305,000.00 5-B-2 0.00 0.00 67,~~188~~049.0090 0.00 1,560,000.00 5-CE 0.00 0.00 ~~500~~363,~~917~~196.4752 0.00 3,900,822.01 5-P 0.00 0.00 0.00 0.00 0.00 Totals 0.00 0.00 3,~~300~~197,~~492~~872.5888 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.~~05482~~05634% ~~865~~839.~~56894592~~29249811 3.~~64607669~~53645547 0.00000000 0.00000000 1-A-R 100.00 5.~~07169~~07134% 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 25,000,000.00 5.~~18548~~17949% ~~929~~904.~~53265040~~21776960 43.~~01672680~~90281920 0.00000000 0.00000000 2-A-2 128,121,000.00 4.~~90298~~89699% ~~929~~904.~~53265054~~21776945 3.~~79789933~~68995130 0.00000000 0.00000000 2-A-3 9,320,000.00 4.~~90298~~89699% ~~929~~904.~~53265021~~21776931 3.~~79789914~~68995172 0.00000000 0.00000000 2-X-1 0.00 0.28250% ~~929~~904.~~53265052~~21776944 0.~~21882750~~21286792 0.00000000 0.00000000 3-A-1 30,341,000.00 5.~~82576~~81896% ~~777~~753.~~55470321~~37594575 3.~~77487294~~65321776 0.00000000 0.00000000 4-A-1 152,993,000.00 5.~~11928~~11458% ~~957~~942.~~86767133~~67256561 4.~~08633055~~01780951 0.00000000 0.00000000 5-A-1 148,653,000.00 3.~~56000~~73000% ~~887~~845.~~71569380~~39351988 2.~~63355654~~89054133 0.00000000 0.00000000 5-A-2 107,865,000.00 3.~~57000~~74000% ~~803~~765.~~45897260~~89449590 2.~~39029046~~62574162 0.00000000 0.00000000 5-A-3 27,773,000.00 3.~~66000~~83000% ~~852~~811.~~28436683~~96288230 2.~~59946747~~85066647 0.00000000 0.00000000 4-B-1 2,451,000.00 5.~~11928~~11458% ~~995~~994.~~85232150~~99826601 4.~~24837617~~24082823 0.00000000 0.00000000 4-B-2 949,000.00 5.~~11928~~11458% ~~995~~994.~~85231823~~99826133 4.~~24837724~~24083246 0.00000000 0.00000000 4-B-3 632,000.00 5.~~11928~~11458% ~~995~~994.~~85232595~~99825949 4.~~24837025~~24082278 0.00000000 0.00000000 4-B-4 475,000.00 5.~~11928~~11458% ~~995~~994.~~85231579~~99827368 4.~~24837895~~24082105 0.00000000 0.00000000 4-B-5 316,000.00 5.~~11928~~11458% ~~995~~994.~~85231013~~99825949 4.~~24838608~~24082278 0.00000000 0.00000000 4-B-6 316,581.00 5.~~11928~~11458% ~~995~~994.~~85230952~~99827848 4.~~24839141~~24084200 0.00000000 0.00000000 CB-1 6,791,000.00 5.~~19126~~18820% 997.~~97206597~~55815344 4.~~31728022~~31294066 0.00000000 0.00000000 CB-2 5,398,000.00 5.~~19126~~18820% 997.~~97206558~~55815302 4.~~31728047~~31293998 0.00000000 0.00000000 CB-3 4,004,000.00 5.~~19126~~18820% 997.~~97206543~~55815185 4.~~31728022~~31293956 0.00000000 0.00000000 CB-4 3,483,000.00 5.~~19126~~18820% 997.~~97206718~~55815389 4.~~31728108~~31293999 0.00000000 0.00000000 CB-5 1,393,000.00 5.~~19126~~18820% 997.~~97206748~~55815506 4.~~31727925~~31294329 0.00000000 0.00000000 CB-6 1,045,007.00 5.~~19126~~18820% 997.~~97207100~~55815033 4.~~31728209~~31293762 0.00000000 0.00000000 5-M-1 9,362,000.00 3.~~71000~~88000% 1000.00000000 3.~~09166631~~55666631 0.00000000 0.00000000 5-M-2 7,646,000.00 4.~~11000~~28000% 1000.00000000 3.~~42500000~~92333377 0.00000000 0.00000000 5-B-1 5,305,000.00 4.~~76000~~93000% 1000.00000000 34.~~96666730~~51916682 0.00000000 0.00000000 5-B-2 1,560,000.00 4.~~76000~~93000% 1000.00000000 34.~~96666667~~51916667 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.~~64607669~~53645547 0.00000000 ~~839~~815.~~29249811~~47997338 1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.00000000 0.00000000 43.~~01672680~~90281920 0.00000000 ~~904~~877.~~21776960~~78898640 2-A-2 0.00000000 0.00000000 3.~~79789933~~68995130 0.00000000 ~~904~~877.~~21776945~~78898643 2-A-3 0.00000000 0.00000000 3.~~79789914~~68995172 0.00000000 ~~904~~877.~~21776931~~78898605 2-X-1 0.00000000 0.00000000 0.~~21882750~~21286792 0.00000000 ~~904~~877.~~21776944~~78898647 3-A-1 0.00000000 0.00000000 3.~~77487294~~65321776 0.00000000 ~~753~~631.~~37594575~~10147688 4-A-1 0.00000000 0.00000000 4.~~08633055~~01780951 0.00000000 ~~942~~921.~~67256561~~23576020 5-A-1 0.00000000 0.00000000 2.~~63355654~~89054133 0.00000000 ~~845~~825.~~39351988~~90747237 5-A-2 0.00000000 0.00000000 2.~~39029046~~62574162 0.00000000 ~~765~~718.~~89449590~~39869541 5-A-3 0.00000000 0.00000000 2.~~59946747~~85066647 0.00000000 ~~811~~780.~~96288230~~69827602 4-B-1 0.00000000 0.00000000 4.~~24837617~~24082823 0.00000000 994.~~99826601~~13440636 4-B-2 0.00000000 0.00000000 4.~~24837724~~24083246 0.00000000 994.~~99826133~~13440464 4-B-3 0.00000000 0.00000000 4.~~24837025~~24082278 0.00000000 994.~~99825949~~13441456 4-B-4 0.00000000 0.00000000 4.~~24837895~~24082105 0.00000000 994.~~99827368~~13440000 4-B-5 0.00000000 0.00000000 4.~~24838608~~24082278 0.00000000 994.~~99825949~~13439873 4-B-6 0.00000000 0.00000000 4.~~24839141~~24084200 0.00000000 994.~~99827848~~13439215 CB-1 0.00000000 0.00000000 4.~~31728022~~31294066 0.00000000 997.~~55815344~~13763363 CB-2 0.00000000 0.00000000 4.~~31728047~~31293998 0.00000000 997.~~55815302~~13763246 CB-3 0.00000000 0.00000000 4.~~31728022~~31293956 0.00000000 997.~~55815185~~13763237 CB-4 0.00000000 0.00000000 4.~~31728108~~31293999 0.00000000 997.~~55815389~~13763422 CB-5 0.00000000 0.00000000 4.~~31727925~~31294329 0.00000000 997.~~55815506~~13763101 CB-6 0.00000000 0.00000000 4.~~31728209~~31293762 0.00000000 997.~~55815033~~13763640 5-M-1 0.00000000 0.00000000 3.~~09166631~~55666631 0.00000000 1000.00000000 5-M-2 0.00000000 0.00000000 3.~~42500000~~92333377 0.00000000 1000.00000000 5-B-1 0.00000000 0.00000000 34.~~96666730~~51916682 0.00000000 1000.00000000 5-B-2 0.00000000 0.00000000 34.~~96666667~~51916667 0.00000000 1000.00000000 5-CE 0.00000000 0.00000000 ~~128~~93.~~38242608~~08529483 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.~~66000~~83000% 0.00 0.00 1413,~~286~~605,~~896~~763.3831 13,~~605~~292,~~763~~154.3186 8482.~~53935199~~59074723% 5-A-3B 3.~~66000~~83000% 0.00 0.00 98,~~383~~944,~~597~~881.3482 8,~~944~~390,~~881~~178.8236 7671.~~58944961~~83986951%

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 2526,~~612~~713,~~059~~021.8452 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 0.00 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 2526,~~612~~713,~~059~~021.8452 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee ~~160~~155,~~500~~198.3741 Payment of Interest and Principal 2526,~~451~~557,~~559~~823.4711 Total Withdrawals (Pool Distribution Amount) 2526,~~612~~713,~~059~~021.8452 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee ~~156~~151,~~525~~343.5657 Securities Administrator Fee 3,~~974~~854.8184 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~160~~155,~~500~~198.3741

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 24 0 0 0 24 8,~~096~~808,~~586~~405.7531 0.00 0.00 0.00 8,~~096~~808,~~586~~405.7531 60 Days 67 0 0 0 67 21,~~056~~896,~~919~~514.6196 0.00 0.00 0.00 21,~~056~~896,~~919~~514.6196 90 Days 13 0 0 0 13 ~~231~~1,~~199~~472,100.9900 0.00 0.00 0.00 ~~231~~1,~~199~~472,100.9900 120 Days 10 0 0 0 10 ~~492,000~~0.00 0.00 0.00 0.00 ~~492,000~~0.00 150 Days 1 0 0 1 0 1 ~~444,000~~0.00 0.00 0492,000.00 0.00 ~~444~~492,000.00 180+ Days 01 0 0 0 01 0444,000.00 0.00 0.00 0.00 0444,000.00 Totals 3335 0 01 0 3336 1112,~~320~~621,~~706~~020.3527 0.00 0492,000.00 0.00 1113,~~320~~113,~~706~~020.3527 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.~~035822~~066193% 0.000000% 0.000000% 0.000000% 1.~~035822~~066193% 1.~~137310~~279276% 0.000000% 0.000000% 0.000000% 1.~~137310~~279276% 60 Days 0.~~258956~~310973% 0.000000% 0.000000% 0.000000% 0.~~258956~~310973% 0.~~288931~~275438% 0.000000% 0.000000% 0.000000% 0.~~288931~~275438% 90 Days 0.~~043159~~133274% 0.000000% 0.000000% 0.000000% 0.~~043159~~133274% 0.~~032476~~213798% 0.000000% 0.000000% 0.000000% 0.~~032476~~213798% 120 Days 0.~~043159~~000000% 0.000000% 0.000000% 0.000000% 0.~~043159~~000000% 0.~~069110~~000000% 0.000000% 0.000000% 0.000000% 0.~~069110~~000000% 150 Days 0.~~043159~~000000% 0.000000% 0.~~000000~~044425% 0.000000% 0.~~043159~~044425% 0.~~062368~~000000% 0.000000% 0.~~000000~~071455% 0.000000% 0.~~062368~~071455% 180+ Days 0.~~000000~~044425% 0.000000% 0.000000% 0.000000% 0.~~000000~~044425% 0.~~000000~~064484% 0.000000% 0.000000% 0.000000% 0.~~000000~~064484% Totals 1.~~424256~~554865% 0.000000% 0.~~000000~~044425% 0.000000% 1.~~424256~~599289% 1.~~590195~~832995% 0.000000% 0.~~000000~~071455% 0.000000% 1.~~590195~~904450%

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 2 0 0 0 2 ~~899~~837,~~585~~433.1988 0.00 0.00 0.00 ~~899~~837,~~585~~433.1988 60 Days 2 0 0 0 2 ~~872~~871,~~000~~594.0069 0.00 0.00 0.00 ~~872~~871,~~000~~594.0069 90 Days 01 0 0 0 01 0500,000.00 0.00 0.00 0.00 0500,000.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 10 0 0 0 10 ~~444,000~~0.00 0.00 0.00 0.00 ~~444,000~~0.00 180+ Days 01 0 0 0 01 0444,000.00 0.00 0.00 0.00 0444,000.00 Totals 56 0 0 0 56 2,~~215~~653,~~585~~028.1957 0.00 0.00 0.00 2,~~215~~653,~~585~~028.1957 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~493827~~508906% 0.000000% 0.000000% 0.000000% 0.~~493827~~508906% 0.~~743648~~710934% 0.000000% 0.000000% 0.000000% 0.~~743648~~710934% 60 Days 0.~~493827~~508906% 0.000000% 0.000000% 0.000000% 0.~~493827~~508906% 0.~~720844~~739935% 0.000000% 0.000000% 0.000000% 0.~~720844~~739935% 90 Days 0.~~000000~~254453% 0.000000% 0.000000% 0.000000% 0.~~000000~~254453% 0.~~000000~~424472% 0.000000% 0.000000% 0.000000% 0.~~000000~~424472% 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.~~246914~~000000% 0.000000% 0.000000% 0.000000% 0.~~246914~~000000% 0.~~367035~~000000% 0.000000% 0.000000% 0.000000% 0.~~367035~~000000% 180+ Days 0.~~000000~~254453% 0.000000% 0.000000% 0.000000% 0.~~000000~~254453% 0.~~000000~~376931% 0.000000% 0.000000% 0.000000% 0.~~000000~~376931% Totals 1.~~234568~~526718% 0.000000% 0.000000% 0.000000% 1.~~234568~~526718% 12.~~831527~~252272% 0.000000% 0.000000% 0.000000% 12.~~831527~~252272% 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 54 0 0 0 54 1,~~641~~282,~~496~~230.3751 0.00 0.00 0.00 1,~~641~~282,~~496~~230.3751 60 Days 1 0 0 0 1 95,~~819~~718.6134 0.00 0.00 0.00 95,~~819~~718.6134 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 65 0 0 0 65 1,~~737~~377,~~315~~948.9885 0.00 0.00 0.00 1,~~737~~377,~~315~~948.9885 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~891266~~727273% 0.000000% 0.000000% 0.000000% 0.~~891266~~727273% 10.~~039401~~834632% 0.000000% 0.000000% 0.000000% 10.~~039401~~834632% 60 Days 0.~~178253~~181818% 0.000000% 0.000000% 0.000000% 0.~~178253~~181818% 0.~~060673~~062305% 0.000000% 0.000000% 0.000000% 0.~~060673~~062305% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 10.~~069519~~909091% 0.000000% 0.000000% 0.000000% 10.~~069519~~909091% 10.~~100075~~896937% 0.000000% 0.000000% 0.000000% 10.~~100075~~896937% 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 10 0 0 0 10 ~~508,961~~0.3600 0.00 0.00 0.00 ~~508,961~~0.3600 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 10 0 0 0 10 ~~508,961~~0.3600 0.00 0.00 0.00 ~~508,961~~0.3600 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 10.~~538462~~000000% 0.000000% 0.000000% 0.000000% 10.~~538462~~000000% 20.~~041507~~000000% 0.000000% 0.000000% 0.000000% 20.~~041507~~000000% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 10.~~538462~~000000% 0.000000% 0.000000% 0.000000% 10.~~538462~~000000% 20.~~041507~~000000% 0.000000% 0.000000% 0.000000% 20.~~041507~~000000% 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 2 0 0 0 2 ~~932~~2,~~639~~436,800.4000 0.00 0.00 0.00 ~~932~~2,~~639~~436,800.4000 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 2 0 0 0 2 ~~932~~2,~~639~~436,800.4000 0.00 0.00 0.00 ~~932~~2,~~639~~436,800.4000 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~751880~~766284% 0.000000% 0.000000% 0.000000% 0.~~751880~~766284% 01.~~624102~~667286% 0.000000% 0.000000% 0.000000% 01.~~624102~~667286% 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.~~751880~~766284% 0.000000% 0.000000% 0.000000% 0.~~751880~~766284% 01.~~624102~~667286% 0.000000% 0.000000% 0.000000% 01.~~624102~~667286% 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 1013 0 0 0 1013 2,~~015~~877,~~505~~940.0793 0.00 0.00 0.00 2,~~015~~877,~~505~~940.0793 60 Days 2 0 0 0 2 ~~150~~126,~~400~~802.0056 0.00 0.00 0.00 ~~150~~126,~~400~~802.0056 90 Days 1 0 0 0 1 ~~231~~33,~~199~~400.9900 0.00 0.00 0.00 ~~231~~33,~~199~~400.9900 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 1316 0 0 0 1316 23,~~397~~038,~~105~~143.0649 0.00 0.00 0.00 23,~~397~~038,~~105~~143.0649 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.~~218027~~620948% 0.000000% 0.000000% 0.000000% 1.~~218027~~620948% 1.~~297077~~891124% 0.000000% 0.000000% 0.000000% 1.~~297077~~891124% 60 Days 0.~~243605~~249377% 0.000000% 0.000000% 0.000000% 0.~~243605~~249377% 0.~~096790~~083323% 0.000000% 0.000000% 0.000000% 0.~~096790~~083323% 90 Days 0.~~121803~~124688% 0.000000% 0.000000% 0.000000% 0.~~121803~~124688% 0.~~148789~~021947% 0.000000% 0.000000% 0.000000% 0.~~148789~~021947% 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.~~583435~~995012% 0.000000% 0.000000% 0.000000% 1.~~583435~~995012% 1.~~542656~~996394% 0.000000% 0.000000% 0.000000% 1.~~542656~~996394% 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 43 0 0 0 43 21,~~098~~373,~~399~~999.3699 0.00 0.00 0.00 21,~~098~~373,~~399~~999.3699 60 Days 12 0 0 0 12 ~~938~~802,~~700~~399.0037 0.00 0.00 0.00 ~~938~~802,~~700~~399.0037 90 Days 01 0 0 0 01 0938,700.00 0.00 0.00 0.00 0938,700.00 120 Days 10 0 0 0 10 ~~492,000~~0.00 0.00 0.00 0.00 ~~492,000~~0.00 150 Days 0 0 01 0 01 0.00 0.00 0492,000.00 0.00 0492,000.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 6 0 01 0 67 3,~~529~~115,099.36 0.00 0492,000.00 0.00 3,~~529~~607,099.36 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 21.~~010050~~578947% 0.000000% 0.000000% 0.000000% 21.~~010050~~578947% 21.~~032253~~408124% 0.000000% 0.000000% 0.000000% 21.~~032253~~408124% 60 Days 01.~~502513~~052632% 0.000000% 0.000000% 0.000000% 01.~~502513~~052632% 0.~~909110~~822327% 0.000000% 0.000000% 0.000000% 0.~~909110~~822327% 90 Days 0.~~000000~~526316% 0.000000% 0.000000% 0.000000% 0.~~000000~~526316% 0.~~000000~~962013% 0.000000% 0.000000% 0.000000% 0.~~000000~~962013% 120 Days 0.~~502513~~000000% 0.000000% 0.000000% 0.000000% 0.~~502513~~000000% 0.~~476491~~000000% 0.000000% 0.000000% 0.000000% 0.~~476491~~000000% 150 Days 0.000000% 0.000000% 0.~~000000~~526316% 0.000000% 0.~~000000~~526316% 0.000000% 0.000000% 0.~~000000~~504219% 0.000000% 0.~~000000~~504219% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 3.~~015075~~157895% 0.000000% 0.~~000000~~526316% 0.000000% 3.~~015075~~684211% 3.~~417853~~192464% 0.000000% 0.~~000000~~504219% 0.000000% 3.~~417853~~696683%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 5965,~~290~~817.7213

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. 1 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. 2 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. 3 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. 4 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. 5A 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. 5B 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 01 ~~Aug~~Sep-04 0.000% Original Principal Balance 0492,000.00 ~~Sep~~Oct-04 0.000% Current Principal Balance 0492,000.00 ~~Oct~~Nov-04 0.000% ~~Nov~~Dec-04 0.000% Current Foreclosure Total ~~Dec~~Jan-0405 0.000% Loans in Foreclosure 01 ~~Jan~~Feb-05 0.000% Original Principal Balance 0492,000.00 ~~Feb~~Mar-05 0.000% Current Principal Balance 0492,000.00 ~~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~~071% *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 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. 2 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. 3 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. 4 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. 5A 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. 5B 12 Month Foreclosure History* New Foreclosure Loans Month Foreclosure Percentage Loans in Foreclosure 01 ~~Aug~~Sep-04 0.000% Original Principal Balance 0492,000.00 ~~Sep~~Oct-04 0.000% Current Principal Balance 0492,000.00 ~~Oct~~Nov-04 0.000% ~~Nov~~Dec-04 0.000% Current Foreclosure Total ~~Dec~~Jan-0405 0.000% Loans in Foreclosure 01 ~~Jan~~Feb-05 0.000% Original Principal Balance 0492,000.00 ~~Feb~~Mar-05 0.000% Current Principal Balance 0492,000.00 ~~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~~504% *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 Loan Detail - All Mortgage Loans in Foreclosure during Current Period Month Loan First Original Loan Entered Payment LTV at Principal Group Number FC Date State Origination Balance No5B ~~Foreclosure~~0085376283 ~~loans~~Aug-2005 ~~this~~01-Jan-2005 ~~period~~TX 80.00 492,000.00

Foreclosure Loan Detail - All Mortgage Loans in Foreclosure during Current Period (continued) Current Paid Current Approximate Loan Principal To Months Loan Delinquent Group Number Balance Date Delinquent Rate Interest No5B ~~Foreclosure~~0085376283 ~~loans~~492,000.00 ~~this~~01-Feb-2005 ~~period~~5 6.625% 18,296.25

COLLATERAL STATEMENT Collateral Description Mixed ARM Weighted Average Gross Coupon 5.~~659731~~654433% Weighted Average Net Coupon 5.~~404265~~399239% Weighted Average Pass-Through Rate 5.~~397266~~392224% Weighted Average Maturity(Stepdown Calculation) ~~353~~352 Beginning Scheduled Collateral Loan Count 2,~~385~~317 Number Of Loans Paid In Full 6866 Ending Scheduled Collateral Loan Count 2,~~317~~251 Beginning Scheduled Collateral Balance ~~733~~711,~~814~~663,~~247~~180.2839 Ending Scheduled Collateral Balance ~~711~~688,~~663~~303,~~180~~230.3917 Ending Actual Collateral Balance at 3031-~~Jun~~Jul-2005 ~~711~~688,~~907~~546,~~011~~179.7737 Monthly P&I Constant 3,~~759~~647,~~518~~360.6728 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Scheduled Principal ~~298~~293,~~526~~983.2469 Unscheduled Principal 2123,~~852~~065,~~540~~966.6553 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

Miscellaneous Reporting Available Funds Group 1 43,~~029~~686,~~670~~527.1228 Available Funds Group 2 4,~~816~~979,~~864~~309.4681 Available Funds Group 3 ~~861~~3,~~026~~833,665.6057 Available Funds Group 4 23,~~976~~920,~~149~~613.1386 Available Funds Group 5 1210,~~767~~137,~~849~~706.1359 Group 5 Monthly Excess Interest Amount ~~500~~363,~~917~~196.4752 Group 5 Overcollaterization Amount 3,900,822.01 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 ~~500~~363,~~917~~196.4752

Group Level Collateral Statement Group 1 2 3 Collateral Description Mixed ARM Mixed ARM Mixed ARM Weighted Average Coupon Rate 5.~~335327~~335367 5.~~441978~~435985 6.~~082260~~075456 Weighted Average Net Rate 5.~~062575~~064134 5.~~191978~~185985 5.~~832260~~825456 Weighted Average Maturity ~~353~~352 ~~353~~ 352 351 Beginning Loan Count ~~415~~405 ~~571~~561 6765 Loans Paid In Full 1012 11 10 2 Ending Loan Count ~~405~~393 ~~561~~550 6555 Beginning Scheduled Balance ~~124~~120,~~457~~951,~~061~~648.8202 ~~161~~157,~~986~~869,~~059~~174.2422 2524,~~634~~898,~~794~~220.9314 Ending Scheduled Balance ~~120~~117,~~951~~774,~~648~~764.0242 ~~157~~153,~~869~~571,~~174~~265.2236 2421,~~898~~185,~~220~~289.1427 Record Date 0607/3031/2005 0607/3031/2005 0607/3031/2005 Principal And Interest Constant ~~573~~557,~~679~~950.4523 ~~804~~783,~~020~~984.8700 ~~167~~162,~~161~~685.1981 Scheduled Principal 20,~~330~~182.1832 6968,~~417~~838.0461 3736,~~229~~629.9511 Unscheduled Principal 3,~~485~~156,~~083~~701.6228 4,~~047~~229,~~467~~070.9825 ~~699~~3,~~344~~676,301.8476 Scheduled Interest ~~553~~537,~~349~~767.2791 ~~734~~715,~~603~~145.8339 ~~129~~126,~~931~~056.2470 Servicing Fees 2827,~~288~~338.3149 3332,~~747~~889.0840 5,~~340~~187.5813 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 ~~804~~785.7273 ~~877~~855.4213 ~~138~~134.8687 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 ~~524~~509,~~256~~643.2469 ~~699~~681,~~979~~400.3386 ~~124~~120,~~451~~734.8070 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.~~054816~~056338 5.~~185478~~179485 5.~~825760~~818956

Group Level Collateral Statement Group 4 5A 5B Collateral Description Mixed ARM Mixed ARM Mixed ARM Weighted Average Coupon Rate 5.~~377168~~372482 6.~~059093~~058543 6.~~057371~~060427 Weighted Average Net Rate 5.~~127168~~122482 5.~~808668~~808100 5.~~797070~~800167 Weighted Average Maturity ~~352~~351 ~~353~~ 352 351 Beginning Loan Count ~~271~~266 ~~853~~821 ~~208~~199 Loans Paid In Full 5 3219 9 Ending Loan Count ~~266~~261 ~~821~~802 ~~199~~190 Beginning Scheduled Balance ~~151~~149,~~665~~336,~~312~~178.4617 ~~162~~155,~~343~~370,~~178~~727.7455 ~~107~~103,~~727~~237,~~840~~232.0929 Ending scheduled Balance ~~149~~146,~~336~~052,~~178~~057.1713 ~~155~~152,~~370~~160,~~727~~459.5568 ~~103~~97,~~237~~559,~~232~~394.2931 Record Date 0607/3031/2005 0607/3031/2005 0607/3031/2005 Principal And Interest Constant ~~809~~798,~~678~~241.2283 ~~839~~803,~~845~~225.0067 ~~565~~541,~~133~~272.9474 Scheduled Principal ~~130~~129,~~070~~653.0559 2018,~~134~~792.6910 2119,~~344~~887.3396 Unscheduled Principal 23,~~199~~154,~~064~~467.2445 63,~~952~~191,~~316~~475.5077 45,~~469~~657,~~263~~950.4702 Scheduled Interest ~~679~~668,~~608~~588.1724 ~~819~~784,~~710~~433.3157 ~~543~~521,~~789~~384.6178 Servicing Fees 31,~~596~~111.9370 3332,~~878~~426.9536 2322,~~368~~390.1149 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 ~~996~~983.4077 ~~879~~841.3559 ~~583~~559.5220 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 ~~647~~636,~~014~~492.8477 ~~784~~751,~~952~~165.0162 ~~519~~498,~~837~~435.9809 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.~~119284~~114577 5.~~802168~~801600 5.~~790570~~793667

Group Level Collateral Statement Group Total Collateral Description Mixed ARM Weighted Average Coupon Rate 5.~~659731~~654433 Weighted Average Net Rate 5.~~404265~~399239 Weighted Average Maturity ~~353~~352.00 Record Date 0607/3031/2005 Principal And Interest Constant 3,~~759~~647,~~518~~360.6728 Beginning Loan Count 2,~~385~~317 Loans Paid In Full 6866 Ending Loan Count 2,~~317~~251 Beginning Scheduled Balance ~~733~~711,~~814~~663,~~247~~180.2839 Ending Scheduled Balance ~~711~~688,~~663~~303,~~180~~230.3917 Scheduled Principal ~~298~~293,~~526~~983.2469 Unscheduled Principal 2123,~~852~~065,~~540~~966.6553 Scheduled Interest 3,~~460~~353,~~992~~376.4359 Servicing Fee ~~156~~151,~~219~~343.9657 Master Servicing Fee 0.00 Trustee Fee 0.00 Fry Amount 0.00 Special Hazard Fee 0.00 Other Fee 4,~~280~~160.2729 Pool Insurance Fee 0.00 Spread 1 0.00 Spread 2 0.00 Spread 3 0.00 Net Interest 3,~~300~~197,~~492~~872.2073 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.~~397266~~392224

Miscellaneous Reporting Group 1 CPR% 2827.~~885472~~196018% Senior Prepayment % 100.000000% Senior Percentage 92.~~741024~~531865% Subordinate Percentage 7.~~258976~~468135% Subordinate Prepayment % 0.000000% Group 2 CPR% 2627.~~197652~~818736% Senior Prepayment % 100.000000% Senior Percentage 93.~~214326~~040354% Subordinate Percentage 6.~~785674~~959646% Subordinate Prepayment % 0.000000% Group 3 CPR% 2885.~~280743~~342302% Senior Prepayment % 100.000000% Senior Percentage 9291.~~030333~~806480% Subordinate Percentage 78.~~969667~~193520% Subordinate Prepayment % 0.000000%

Miscellaneous Reporting Group 4 CPR% 1622.~~089441~~618282% Senior Prepayment % 100.000000% Senior Percentage 96.~~625290~~575596% Subordinate Percentage 3.~~374710~~424404% Subordinate Prepayment % 0.000000% Group 5A CPR% 3822.~~817558~~048995% Group 5B CPR% 3949.~~864146~~161003%

Group

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 1 1012 3,~~472~~290,~~400~~000.00 3,~~469~~137,~~956~~763.4164 0 0.00 0.00 2 1011 34,~~830~~386,~~428~~218.00 34,~~809~~175,~~973~~732.5217 0 0.00 0.00 3 210 ~~721~~3,~~400~~933,920.00 ~~692~~3,~~925~~674,335.3261 0 0.00 0.00 4 5 23,~~161~~171,~~000~~366.00 23,~~153~~073,~~315~~871.9618 0 0.00 0.00 5A 3019 63,~~487~~183,~~575~~550.00 63,~~480~~178,~~837~~001.6351 20 ~~461,600~~0.00 ~~459,402~~0.4100 5B 9 45,~~480~~666,~~596~~303.00 45,~~467~~653,~~389~~563.8070 0 0.00 0.00 Total 66 2123,~~153~~631,~~399~~357.00 2122,~~074~~893,~~398~~267.6481 20 ~~461,600~~0.00 ~~459,402~~0.4100

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 1 0 0.00 0.00 0 0.00 0.00 1518,~~368~~985.2437 2 0 0.00 0.00 0 0.00 0.00 ~~238~~55,~~407~~132.4474 3 0 0.00 0.00 0 0.00 0.00 7,244.5703 4 0 0.00 0.00 0 0.00 0.00 4684,~~864~~097.8907 5A 0 0.00 0.00 0 0.00 0.00 1314,~~523~~164.1631 5B 0 0.00 0.00 0 0.00 0.00 36,~~252~~203.5124 Total 0 0.00 0.00 0 0.00 0.00 ~~324~~185,~~660~~826.8176

Prepayment Loan Detail - Prepayments during Current Period First Original Loan LTV at Payment Principal Prepayment Group Number State Origination Date Balance Amount 1 ~~0085032936~~0079288538 NYMD 7889.5099 01-Jan-2005 ~~230~~335,~~000~~350.00 ~~230~~335,~~000~~350.00 1 ~~0085102176~~0084292481 MDWA 6875.9500 01-~~Jan~~Aug-~~2005~~2004 ~~131~~146,~~000~~250.00 ~~130~~145,~~469~~992.9802 1 ~~0201860780~~0085135549 MACA 74.9119 01-Jan-2005 ~~200~~333,~~000~~700.00 ~~198~~333,~~302~~700.4600 1 ~~0201879541~~0085150746 NVTX 7177.6314 01-~~Dec~~Jan-~~2004~~2005 ~~680~~43,~~500~~200.00 ~~680~~42,~~042~~824.9537 1 ~~0201968146~~0085239218 AZCA 80.00 01-~~Feb~~Jan-2005 ~~126~~320,~~400~~000.00 ~~126~~319,~~399~~999.99 1 ~~6150237896~~0201806213 CA 5960.7200 01-~~Feb~~Jan-2005 ~~430~~235,~~000~~800.00 ~~430~~235,~~000~~399.0054 1 ~~6478861476~~0201822731 TXCA 6855.8556 01-~~Feb~~Jan-2005 ~~179~~350,000.00 ~~179~~350,000.00 1 ~~6497975901~~0201886231 ILCA 7080.00 01-Jan-2005 ~~546~~262,~~000~~400.00 ~~546~~262,~~000~~399.0099 1 ~~6867524347~~0750130379 CANY 6080.7200 01-Jan-2005 ~~337~~244,000.00 ~~337~~244,000.00 1 ~~6899670225~~6299536513 CA 7080.00 01-~~Feb~~Jan-2005 ~~612~~288,~~500~~000.00 ~~612~~288,~~500.00 2 0085381192 CA 78.79 01-Jan-2005 650,~~000.00 ~~649,999.99~~1 26303259797 ~~0700060189~~FL MD 80.00 01-Jan-2005 ~~480~~276,000.00 ~~480~~124,~~000~~750.00 21 ~~6019039194~~6314716413 CA 8064.0058 01-Jan-2005 ~~175~~455,~~328~~300.00 ~~174~~455,~~028~~300.0400 2 ~~6024744150~~0201915071 MD 6966.8867 01-Jan-2005 ~~649~~110,~~200~~000.00 ~~649~~109,~~200~~999.0099 2 ~~6046176191~~6124094647 OKCA 7180.0100 01-Jan-2005 98368,000.00 82368,~~990~~000.00 2 ~~6253241241~~6145994445 FLCA 7080.00 01-~~Jan~~Feb-2005 ~~129~~440,~~500~~000.00 ~~129~~436,~~051~~660.5360 2 ~~6550906207~~6147379546 CA 6749.3685 01-~~Feb~~Jan-2005 ~~650~~446,~~000~~153.00 ~~650~~446,~~000~~153.00 2 ~~6775005801~~6205023408 CA 80.00 01-Feb-2005 ~~356~~100,~~800~~000.00 ~~354~~99,~~429~~251.6937 2 ~~6874996488~~6218993464 CAAZ 5792.0873 01-Jan-2005 ~~332~~510,~~500~~000.00 ~~332~~506,~~500~~841.0063 2 ~~6948206146~~6245235566 CAFL 7780.4700 01-Jan-2005 ~~309~~92,~~100~~000.00 ~~306~~91,~~861~~181.2935 32 ~~6111524879~~6580700539 VAFL 5690.2500 01-Feb-~~2002~~2005 ~~309~~283,~~400~~500.00 ~~295~~281,~~657~~446.2374 32 ~~6745605664~~6714431399 FLCA 7375.5700 01-~~Jul~~Feb-~~2002~~2005 ~~412~~1,~~000~~151,605.00 ~~396~~951,~~443~~605.0400 42 ~~0078725972~~6818796853 CA 7467.0754 01-~~Jan~~Feb-2005 ~~500~~645,000.00 ~~500~~645,000.00 42 ~~0083527756~~6871757834 KYCA 80.00 01-~~Dec~~Jan-~~2004~~2005 ~~336~~239,~~000~~960.00 ~~336~~237,~~000~~797.0083 43 ~~0085034732~~6030538430 CA 6766.6021 01-~~Jan~~Jul-~~2005~~2002 ~~338~~362,~~000~~500.00 ~~337~~344,~~921~~981.1667 43 ~~0139253389~~6280229243 CAWI 80.00 01-~~Nov~~May-~~2004~~2002 ~~472~~311,~~000~~920.00 ~~467~~299,~~372~~137.5067 43 ~~0140888298~~6289376425 CATX 7972.3579 01-~~Jan~~Dec-~~2005~~2001 ~~515~~313,000.00 ~~510~~297,~~905~~653.6980 5A3 ~~0083942113~~6314825701 CAFL 7180.8900 01-~~Jan~~Jul-~~2005~~2002 ~~357~~592,~~300~~000.00 ~~357~~482,~~300~~819.0072 5A3 ~~0084059864~~6425013817 NVCA 7963.9702 01-~~Jan~~Jul-~~2005~~2002 ~~107~~530,~~250~~000.00 ~~107~~506,~~250~~989.0045 5A3 ~~0084871935~~6452100289 CAMD 8042.0093 01-Jan-~~2005~~2002 ~~348~~322,000.00 ~~347~~305,~~999~~576.5019 5A3 ~~0085031417~~6672201370 CTGA 8062.0045 01-Jan-~~2005~~2002 ~~276~~318,~~000~~500.00 ~~274~~301,~~224~~185.7903 5A3 ~~0085109817~~6716219446 MIPA 80.00 01-~~Jan~~Jul-~~2005~~2002 ~~192~~340,000.00 ~~190~~322,~~704~~844.6407 5A3 ~~0085175065~~6774516949 NVNC 7980.9900 01-~~Jan~~Jun-~~2005~~2002 ~~253~~364,~~100~~000.00 ~~253~~347,~~100~~028.0044 5A3 ~~0085222222~~6966012251 COCA 80.00 01-~~Jan~~Jul-~~2005~~2002 72480,000.00 72460,~~000~~841.0069 5A4 ~~0085223428~~0048521371 GACA 7675.4300 01-Jan-2005 85466,~~600~~117.00 85461,~~576~~673.8206 5A4 ~~0085224145~~0051297078 VAMD 80.00 01-Jan-2005 ~~227~~414,~~950~~649.00 ~~227~~411,~~950~~127.00 5A4 ~~0085265387~~0084218303 MNCA 80.00 01-Jan-2005 ~~212~~405,~~000~~600.00 ~~211~~405,~~951~~500.4300 5A4 ~~0085277903~~0141056382 SCCA 80.00 01-Jan-2005 89460,~~600~~000.00 89455,~~298~~811.0016 5A4 ~~0085308864~~0141068726 MDCA 7375.3300 01-Jan-2005 ~~114~~1,~~400~~425,000.00 ~~114~~1,~~239~~336,259.9916 5A ~~0085423515~~0085020949 COIL 9589.0099 01-Jan-2005 ~~266~~152,~~000~~900.00 ~~265~~152,~~999~~900.9900 5A ~~0085448033~~0085044972 NCNJ 7980.1800 01-Jan-2005 96188,~~600~~000.00 96188,~~475~~000.1100 5A ~~0085457919~~0085231975 MANH 80.00 01-~~Jan~~Dec-~~2005~~2004 ~~294~~336,000.00 ~~294~~333,~~000~~206.0026 5A ~~0085478568~~0085248649 CO 6280.1300 01-~~Jan~~Dec-~~2005~~2004 ~~298~~92,~~200~~800.00 ~~298~~92,~~200~~800.00 5A ~~0085495703~~0085629475 ILOR 7980.3700 01-Feb-2005 ~~200~~170,~~000~~400.00 ~~198~~170,~~785~~400.8000 5A ~~0201803087~~0201763976 MAVA 8079.0099 01-~~Jan~~Dec-~~2005~~2004 ~~320~~191,~~000~~900.00 ~~317~~191,~~941~~900.7800 5A ~~0201812179~~0201837614 CAWA 8072.0037 01-Jan-2005 ~~256~~186,000.00 ~~256~~184,~~000~~291.0088 5A ~~0201818481~~0201868544 CA 80.00 01-~~Jan~~Feb-2005 ~~244~~72,~~800~~000.00 ~~244~~72,~~800~~000.00 5A ~~0201821501~~0201881240 FLCA 6880.~~10 01-Jan-2005 333,700.~~00 ~~333,700.00 5A 0201826245 FL 72.19~~ 01-Jan-2005 ~~115~~355,~~500~~750.00 ~~115~~355,~~500~~724.0099 5A ~~0201847118~~0201891595 FLGA 7968.9803 01-Dec-2004 ~~191~~100,~~650~~000.00 ~~191~~100,~~598~~000.0700 5A ~~0201852951~~0201892981 COWA 80.00 01-~~Dec~~Jan-~~2004~~2005 ~~147~~164,~~200~~000.00 ~~147~~163,~~199~~999.99 5A ~~0201857117~~0201893419 FL 7980.9900 01-~~Dec~~Jan-~~2004~~2005 ~~133~~224,~~100~~000.00 ~~133~~223,~~100~~570.0025 5A ~~0201862828~~0201893831 TXAZ 8067.0005 01-~~Jan~~Feb-2005 ~~352~~29,~~000~~500.00 ~~349~~29,~~433~~497.6295 5A ~~0201879012~~0201897139 TXWA 7980.9300 01-Jan-2005 ~~109~~164,~~600~~000.00 ~~109~~164,~~599~~000.1500 5A ~~0201883568~~0201899010 CANJ 70.00 01-Jan-2005 ~~311~~122,~~875~~500.00 ~~311~~121,~~875~~552.0097 5A ~~0201901105~~0201917598 CAWA 7579.0098 01-~~Jan~~Feb-2005 ~~153~~151,~~750~~000.00 ~~153~~150,~~749~~998.9901 5A ~~0201905049~~0201926128 CA 3670.0500 01-Jan-2005 ~~155~~266,000.00 ~~154~~266,~~999~~000.9900 5A ~~0201929999~~0201936127 CAMI 7680.9200 01-~~Feb~~Jan-2005 ~~500~~175,~~000~~200.00 ~~499~~175,~~999~~198.9749 5A ~~6937549548~~6653458346 MDSC 9080.00 01-~~Feb~~Jan-2005 ~~135~~41,~~000~~600.00 ~~134~~41,~~239~~270.7167 5B ~~0084876649~~0085131365 CAMD 7080.00 01-Jan-2005 ~~724~~588,~~500~~400.00 ~~724~~588,~~500~~400.00 5B ~~0085291466~~0085142852 NYCA 9576.0072 01-Jan-2005 ~~499~~650,~~700~~000.00 ~~496~~645,~~485~~542.9675 5B ~~0085507432~~0085292855 CANV 8069.0069 01-~~Feb~~Jan-2005 ~~380~~432,~~000~~100.00 ~~380~~432,~~000~~100.00 5B ~~0085537645~~0085426211 CA 6459.2994 01-Jan-2005 ~~720~~377,~~000~~600.00 ~~720~~377,~~000~~485.0058 5B ~~0087677033~~0085511426 CAMA 8054.0090 01-~~Feb~~Jan-2005 ~~448~~700,~~800~~000.00 ~~448~~694,~~800~~840.0047 5B ~~0201886389~~0086622467 CA 9463.1644 01-Jan-2005 ~~371~~412,~~950~~353.00 ~~371~~412,~~950~~353.00 5B ~~0201896156~~0087194406 CA 80.00 01-~~Jan~~Feb-2005 ~~528~~588,000.00 ~~528~~588,000.00 5B ~~6630098652~~0201721727 CA 8075.00 01-~~Feb~~Dec-2004 ~~404~~1,~~000~~317,850.00 ~~395~~1,~~013~~317,850.1800 5B ~~6742921395~~0201887825 CAOR 7880.3800 01-~~Feb~~Jan-2005 ~~403~~600,~~646~~000.00 ~~401~~595,~~261~~174.8298

Prepayment Loan Detail - Prepayments during Current Period (continued) Current Loan PIF Months Loan Original Group Number Type Delinquent Rate Term Seasoning 1 ~~0085032936~~0079288538 Loan Paid in Full 0 5.~~750~~125% 360 67 1 ~~0085102176~~0084292481 Loan Paid in Full ~~(1)~~0 5.~~500~~375% 360 612 1 ~~0201860780~~0085135549 Loan Paid in Full ~~(1)~~0 5.~~125~~750% 360 67 1 ~~0201879541~~0085150746 Loan Paid in Full 0 5.625% 360 7 1 ~~0201968146~~0085239218 Loan Paid in Full 0 5.~~500~~750% 360 57 1 ~~6150237896~~0201806213 Loan Paid in Full 0(2) 5.~~250~~500% 360 57 1 ~~6478861476~~0201822731 Loan Paid in Full 0 45.~~625~~500% 360 57 1 ~~6497975901~~0201886231 Loan Paid in Full 0 5.~~625~~000% 360 67 1 ~~6867524347~~0750130379 Loan Paid in Full 0 45.~~625~~750% 360 67 1 ~~6899670225~~6299536513 Loan Paid in Full ~~(1)~~0 5.~~250~~500% 360 57 21 ~~0085381192~~6303259797 Loan Paid in Full ~~(1)~~0 5.~~750~~125% 360 67 21 ~~0700060189~~6314716413 Loan Paid in Full 0 54.875% 360 67 2 ~~6019039194~~0201915071 Loan Paid in Full 0 5.750% 360 67 2 ~~6024744150~~6124094647 Loan Paid in Full 0 5.500% 360 67 2 ~~6046176191~~6145994445 Loan Paid in Full 0 5.~~375~~625% 360 6 2 ~~6253241241~~6147379546 Loan Paid in Full 0 54.~~500~~875% 360 67 2 ~~6550906207~~6205023408 Loan Paid in Full 0 5.875% 360 56 2 ~~6775005801~~6218993464 Loan Paid in Full 01 5.~~500~~875% 360 57 2 ~~6874996488~~6245235566 Loan Paid in Full 0 5.~~250~~500% 360 67 2 ~~6948206146~~6580700539 Loan Paid in Full 10 5.875% 360 6 32 ~~6111524879~~6714431399 Loan Paid in Full 0 65.~~250~~750% 360 416 32 ~~6745605664~~6818796853 Loan Paid in Full 0 65.375% 360 ~~36 4 0078725972 Loan Paid in Full 0~~ 6~~.250%~~ ~~360~~2 66871757834 ~~4 0083527756~~ Loan Paid in Full 0 5.~~625~~500% 360 7 43 ~~0085034732~~6030538430 Loan Paid in Full 0 5.~~625~~125% 360 637 43 ~~0139253389~~6280229243 Loan Paid in Full 0 56.~~625~~500% 360 839 43 ~~0140888298~~6289376425 Loan Paid in Full ~~(1)~~0 56.~~375~~125% 360 644 5A3 ~~0083942113~~6314825701 Loan Paid in Full 0 6.~~500~~375% 360 637 5A3 ~~0084059864~~6425013817 Loan Paid in Full 01 65.~~000~~750% 360 637 5A3 ~~0084871935~~6452100289 Loan Paid in Full 0(1) 65.750% 360 643 5A3 ~~0085031417~~6672201370 Loan Paid in Full 0 65.~~500~~375% 360 643 5A3 ~~0085109817~~6716219446 Loan Paid in Full ~~(1)~~0 6.~~250~~375% 360 637 5A3 ~~0085175065~~6774516949 Loan Paid in Full 0 65.~~250~~500% 360 638 5A3 ~~0085222222~~6966012251 Loan Paid in Full 0 6.~~500~~375% 360 637 5A4 ~~0085223428~~0048521371 Loan Paid in Full 0(1) 65.~~500~~125% 360 67 5A4 ~~0085224145~~0051297078 Loan Paid in Full 0 5.~~875~~750% 360 67 5A4 ~~0085265387~~0084218303 Loan Paid in Full (1) 5.500% 360 67 5A4 ~~0085277903~~0141056382 Loan Paid in Full 0 65.~~000~~375% 360 67 5A4 ~~0085308864~~0141068726 Loan Paid in Full 0 65.~~250~~500% 360 67 5A ~~0085423515~~0085020949 Loan Paid in Full 01 6.625% 360 67 5A ~~0085448033~~0085044972 Loan Paid in Full 0 56.~~750~~500% 360 67 5A ~~0085457919~~0085231975 Loan Paid in Full ~~(1)~~0 6.~~375~~500% 360 68 5A ~~0085478568~~0085248649 Loan Paid in Full 0 56.~~250~~000% 360 68 5A ~~0085495703~~0085629475 Loan Paid in Full ~~(1)~~0 65.~~000~~875% 360 56 5A ~~0201803087~~0201763976 Loan Paid in Full 0 6.~~500~~125% 360 68 5A ~~0201812179~~0201837614 Loan Paid in Full 0(1) 65.~~125~~500% 360 67 5A ~~0201818481~~0201868544 Loan Paid in Full 0 65.~~625~~875% 360 6 5A ~~0201821501~~0201881240 Loan Paid in Full 0 57.~~500~~250% 360 67 5A ~~0201826245~~0201891595 Loan Paid in Full 0 6.~~500~~375% 360 68 5A ~~0201847118~~0201892981 Loan Paid in Full 0 6.~~500~~000% 360 7 5A ~~0201852951~~0201893419 Loan Paid in Full ~~(1)~~0 6.~~125~~625% 360 7 5A ~~0201857117~~0201893831 Loan Paid in Full 0 67.~~750~~375% 360 76 5A ~~0201862828~~0201897139 ~~Repurchase~~Loan 3Paid ~~5.875%~~in ~~360~~Full ~~6 5A 0201879012 Repurchase~~ 0 6.000% 360 67 5A ~~0201883568~~0201899010 Loan Paid in Full 0 56.~~875~~250% 360 67 5A ~~0201901105~~0201917598 Loan Paid in Full 0 56.~~375~~625% 360 6 5A ~~0201905049~~0201926128 Loan Paid in Full (1) 5.~~875~~375% 360 67 5A ~~0201929999~~0201936127 Loan Paid in Full 10 5.~~000~~875% 360 57 5A ~~6937549548~~6653458346 Loan Paid in Full 0 6.~~375~~125% 360 57 5B ~~0084876649~~0085131365 Loan Paid in Full 0 56.~~875~~000% 360 67 5B ~~0085291466~~0085142852 Loan Paid in Full 0 6.~~500~~875% 360 67 5B ~~0085507432~~0085292855 Loan Paid in Full 0 56.875% 360 57 5B ~~0085537645~~0085426211 Loan Paid in Full 0 6.~~500~~000% 360 67 5B ~~0087677033~~0085511426 Loan Paid in Full 0 76.~~250~~500% 360 57 5B ~~0201886389~~0086622467 Loan Paid in Full 0 57.~~875~~000% 360 67 5B ~~0201896156~~0087194406 Loan Paid in Full 0 6.~~125~~625% 360 6 5B ~~6630098652~~0201721727 Loan Paid in Full 0 5.~~125~~875% 360 178 5B ~~6742921395~~0201887825 Loan Paid in Full 0 6.~~125~~250% 360 57

Prepayment - Voluntary Prepayments

Summary SMM CPR PSA Current Month 23.~~979~~242% Current Month 3032.~~437~~669% Current Month 2,~~097~~009.~~037~~486% 3 Month Average 23.~~826~~023% 3 Month Average 2930.~~100~~796% 3 Month Average 2,~~353~~149.~~077~~121% 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 12.436% N/A Feb-2005 2,675.672% N/A Mar-2005 14.684% N/A Mar-2005 2,241.467% N/A Apr-2005 27.788% N/A Apr-2005 3,274.411% N/A May-2005 27.580% N/A May-2005 2,621.356% N/A Jun-2005 29.282% N/A Jun-2005 2,340.839% N/A Jul-2005 30.437% N/A Jul-2005 2,097.037% N/A Aug-2005 32.669% N/A Aug-2005 2,009.486% 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. 1 SMM CPR PSA Current Month 2.~~801~~610% Current Month 2827.~~885~~196% Current Month 21,~~382~~926.~~770~~953% 3 Month Average 3.~~008~~076% 3 Month Average 3031.~~518~~129% 3 Month Average 32,~~067~~666.~~761~~770% 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 19.707% N/A Feb-2005 9,488.400% N/A Mar-2005 17.233% N/A Mar-2005 4,221.287% N/A Apr-2005 35.489% N/A Apr-2005 5,816.739% N/A May-2005 25.361% N/A May-2005 3,129.926% N/A Jun-2005 37.306% N/A Jun-2005 3,690.588% N/A Jul-2005 28.885% N/A Jul-2005 2,382.770% N/A Aug-2005 27.196% N/A Aug-2005 1,926.953% 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. 2 SMM CPR PSA Current Month 2.~~500~~680% Current Month 2627.~~198~~819% Current Month 2,~~249~~035.~~169~~233% 3 Month Average 2.~~110~~475% 3 Month Average 2225.~~504~~956% 3 Month Average 2,~~336~~252.~~314~~704% 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 3.908% N/A Feb-2005 2,439.694% N/A Mar-2005 12.393% N/A Mar-2005 3,436.420% N/A Apr-2005 14.700% N/A Apr-2005 2,615.135% N/A May-2005 17.463% N/A May-2005 2,286.064% N/A Jun-2005 23.852% N/A Jun-2005 2,473.710% N/A Jul-2005 26.198% N/A Jul-2005 2,249.169% N/A Aug-2005 27.819% N/A Aug-2005 2,035.233% 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. 3 SMM CPR PSA Current Month 214.~~732~~787% Current Month 2885.~~281~~342% Current Month ~~471~~1,422.~~346~~372% 3 Month Average 27.~~115~~035% 3 Month Average 2149.~~367~~704% 3 Month Average ~~356~~828.~~109~~397% 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 59.521% N/A Feb-2005 992.013% N/A Mar-2005 46.862% N/A Mar-2005 781.036% N/A Apr-2005 52.526% N/A Apr-2005 875.435% N/A May-2005 0.330% N/A May-2005 5.507% N/A Jun-2005 35.488% N/A Jun-2005 591.473% N/A Jul-2005 28.281% N/A Jul-2005 471.346% N/A Aug-2005 85.342% N/A Aug-2005 1,422.372% 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. 4 SMM CPR PSA Current Month 12.~~451~~114% Current Month 1622.~~089~~618% Current Month 1,~~219~~486.~~430~~221% 3 Month Average 01.~~992~~587% 3 Month Average 1117.~~141~~381% 3 Month Average ~~947~~1,301.~~930~~906% 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 0.326% N/A Feb-2005 102.403% N/A Mar-2005 6.223% N/A Mar-2005 1,201.694% N/A Apr-2005 18.098% N/A Apr-2005 2,517.326% N/A May-2005 3.900% N/A May-2005 424.293% N/A Jun-2005 13.435% N/A Jun-2005 1,200.068% N/A Jul-2005 16.089% N/A Jul-2005 1,219.430% N/A Aug-2005 22.618% N/A Aug-2005 1,486.221% 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. 5A SMM CPR PSA Current Month 42.~~283~~054% Current Month 4022.~~862~~049% Current Month 31,~~393~~570.~~424~~618% 3 Month Average 3.~~581~~113% 3 Month Average 3531.~~311~~178% 3 Month Average 32,~~576~~671.~~993~~867% 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 7.164% N/A Feb-2005 3,520.999% N/A Mar-2005 9.878% N/A Mar-2005 2,448.109% N/A Apr-2005 27.525% N/A Apr-2005 4,560.327% N/A May-2005 34.449% N/A May-2005 4,285.996% N/A Jun-2005 30.623% N/A Jun-2005 3,051.559% N/A Jul-2005 40.862% N/A Jul-2005 3,393.424% N/A Aug-2005 22.049% N/A Aug-2005 1,570.618% 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. 5B SMM CPR PSA Current Month 45.~~149~~482% Current Month 3949.~~864~~161% Current Month 3,~~144~~343.~~013~~716% 3 Month Average 54.~~133~~696% 3 Month Average 4643.~~335~~725% 3 Month Average 43,~~551~~474.~~864~~428% 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 19.427% N/A Feb-2005 6,917.062% N/A Mar-2005 21.870% N/A Mar-2005 4,552.947% N/A Apr-2005 39.425% N/A Apr-2005 5,764.726% N/A May-2005 56.992% N/A May-2005 6,576.026% N/A Jun-2005 42.149% N/A Jun-2005 3,935.554% N/A Jul-2005 39.864% N/A Jul-2005 3,144.013% N/A Aug-2005 49.161% N/A Aug-2005 3,343.716% 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 0.000% N/A Feb-2005 0.000% N/A Mar-2005 0.000% N/A Mar-2005 0.000% N/A Apr-2005 0.000% N/A Apr-2005 0.000% 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 0.000% N/A Feb-2005 0.000% N/A Mar-2005 0.000% N/A Mar-2005 0.000% N/A Apr-2005 0.000% N/A Apr-2005 0.000% 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. 1 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 0.000% N/A Feb-2005 0.000% N/A Mar-2005 0.000% N/A Mar-2005 0.000% N/A Apr-2005 0.000% N/A Apr-2005 0.000% 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 0.000% N/A Feb-2005 0.000% N/A Mar-2005 0.000% N/A Mar-2005 0.000% N/A Apr-2005 0.000% N/A Apr-2005 0.000% 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. 2 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 0.000% N/A Feb-2005 0.000% N/A Mar-2005 0.000% N/A Mar-2005 0.000% N/A Apr-2005 0.000% N/A Apr-2005 0.000% 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 0.000% N/A Feb-2005 0.000% N/A Mar-2005 0.000% N/A Mar-2005 0.000% N/A Apr-2005 0.000% N/A Apr-2005 0.000% 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. 3 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 0.000% N/A Feb-2005 0.000% N/A Mar-2005 0.000% N/A Mar-2005 0.000% N/A Apr-2005 0.000% N/A Apr-2005 0.000% 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 0.000% N/A Feb-2005 0.000% N/A Mar-2005 0.000% N/A Mar-2005 0.000% N/A Apr-2005 0.000% N/A Apr-2005 0.000% 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. 4 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 0.000% N/A Feb-2005 0.000% N/A Mar-2005 0.000% N/A Mar-2005 0.000% N/A Apr-2005 0.000% N/A Apr-2005 0.000% 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 0.000% N/A Feb-2005 0.000% N/A Mar-2005 0.000% N/A Mar-2005 0.000% N/A Apr-2005 0.000% N/A Apr-2005 0.000% 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. 5A 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 0.000% N/A Feb-2005 0.000% N/A Mar-2005 0.000% N/A Mar-2005 0.000% N/A Apr-2005 0.000% N/A Apr-2005 0.000% 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 0.000% N/A Feb-2005 0.000% N/A Mar-2005 0.000% N/A Mar-2005 0.000% N/A Apr-2005 0.000% N/A Apr-2005 0.000% 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. 5B 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 0.000% N/A Feb-2005 0.000% N/A Mar-2005 0.000% N/A Mar-2005 0.000% N/A Apr-2005 0.000% N/A Apr-2005 0.000% 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 0.000% N/A Feb-2005 0.000% N/A Mar-2005 0.000% N/A Mar-2005 0.000% N/A Apr-2005 0.000% N/A Apr-2005 0.000% 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. Mortgage Pass-Through Certificates Series 2005-A