8-K 1 baf0500e_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-E Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-121559-06 Pooling and Servicing Agreement) (Commission 54-2176717 (State or other File Number) 54-2176718 jurisdiction 54-2176719 of Incorporation) 54-6666965 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-E 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-E 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-E 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-E 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-E 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 05946XXH1 SEN 3.~~61563~~75000% ~~279~~273,~~581~~248,~~000~~555.0042 ~~561~~939,~~589~~291.7091 1-A-2 05946XXJ7 SEN 3.~~66563~~80000% 3231,~~662~~922,~~000~~213.0030 66111,~~514~~195.8971 1-A-R 05946XXK4 SEN 5.~~32221~~31920% ~~100~~0.00 0.4501 1-X 05946XXL2 SEN 21.~~90830~~18975% 0.00 ~~756~~302,~~747~~564.0376 2-A-1 05946XXM0 SEN 5.~~52413~~51800% 7068,~~156~~433,~~000~~832.0078 ~~322~~314,~~958~~681.8060 2-A-2 05946XXN8 SEN 5.~~52413~~51800% 1,~~576~~537,~~000~~312.0085 7,~~255~~069.0208 3-A-1 05946XXP3 SEN 5.~~30549~~29661% ~~132~~129,~~922~~756,~~000~~338.0085 ~~587~~572,~~680~~724.3315 4-A-1 05946XXQ1 SEN 4.~~10739~~10684% ~~238~~237,~~935~~287,~~000~~127.0087 ~~817~~812,~~832~~083.7534 5-A-1 05946XXR9 SEN 4.~~98741~~98750% 66,~~938~~827,~~000~~796.0084 ~~278~~277,~~206~~753.0332 6-A-1 05946XXS7 SEN 4.~~99113~~98868% ~~111~~108,~~175~~707,~~000~~298.0015 ~~462~~451,~~407~~921.8943 7-A-1 05946XXT5 SEN 34.~~94500~~05200% ~~109~~107,~~319~~137,~~000~~025.0021 ~~359~~361,~~386~~766.2102 7-A-2 05946XXU2 SEN 45.~~55138~~19667% 15,~~989~~669,~~000~~864.0031 6067,~~643~~859.3621 7-X 05946XXV0 SEN 01.~~60638~~14467% 0.00 55102,~~240~~196.8379 8-A-1 05946XXW8 SEN 34.~~94500~~05200% ~~157~~155,~~172~~678,~~000~~174.0015 ~~516~~525,~~702~~673.9530 8-A-2 05946XXX6 SEN 45.~~81533~~34763% 22,~~987~~768,~~000~~522.0031 92101,~~241~~464.5877 8-X 05946XXY4 SEN 01.~~87033~~29563% 0.00 ~~113~~168,~~992~~084.3997 9-A-1 05946XXZ1 SEN 3.~~63563~~77000% 9089,~~770~~124,~~000~~091.0024 ~~183~~307,~~336~~998.7401 9-X 05946XYA5 SEN 21.~~43571~~36916% 0.00 ~~184~~101,~~241~~687.1253 CB-1 05946XYB3 SUB 4.~~96113~~95849% 22,~~469~~457,~~000~~796.0028 92,~~893~~797.1137 CB-2 05946XYC1 SUB 4.~~96113~~95849% 6,~~839~~835,~~000~~589.0087 28,~~274~~245.3319 CB-3 05946XYD9 SUB 4.~~96113~~95849% 4,~~885~~882,~~000~~564.0019 20,~~195~~175.9514 CB-4 05946XYH0 SUB 4.~~96113~~95849% 3,~~908~~906,~~000~~051.0035 16,~~156~~140.7611 CB-5 05946XYJ6 SUB 4.~~96113~~95849% 2,~~931~~929,~~000~~538.0052 12,~~117~~105.5708 CB-6 05946XYK3 SUB 4.~~96113~~95849% 1,~~953~~952,~~783~~808.0081 8,~~077~~069.4816 DB-1 05946XYE7 SUB 45.~~74196~~33850% 12,~~099~~094,~~000~~700.0072 4753,~~810~~806.8430 DB-2 05946XYF4 SUB 45.~~74196~~33850% 8,~~642~~638,~~000~~929.0014 3438,~~150~~432.0444 DB-3 05946XYG2 SUB 45.~~74196~~33850% 4,~~969~~967,~~000~~234.0031 1922,~~635~~097.6898 DB-4 05946XYL1 SUB 45.~~74196~~33850% 4,~~969~~967,~~000~~234.0031 1922,~~635~~097.6898 DB-5 05946XYM9 SUB 45.~~74196~~33850% 3,~~025~~023,~~000~~925.0009 1113,~~953~~452.7069 DB-6 05946XYN7 SUB 45.~~74196~~33850% 2,~~161~~160,~~099~~331.0007 89,~~539~~610.8877 P BAFC0500EP SEN 0.00000% 0.0001 0.00 Totals 1,~~409~~386,~~032~~914,~~982~~856.0095 5,~~746~~863,~~419~~046.0912

Certificateholder Distribution Summary (continued) Current Ending Cumulative Principal Realized Certificate Total Realized Class Distribution Loss Balance Distribution Losses 1-A-1 69,~~332~~195,~~444~~550.5839 0.00 ~~273~~264,~~248~~053,~~555~~005.4203 610,~~894~~134,~~034~~842.2830 0.00 1-A-2 ~~739~~1,~~786~~074,268.7052 0.00 3130,~~922~~847,~~213~~944.3078 ~~806~~1,~~301~~185,464.5923 0.00 1-A-R ~~100~~0.00 0.00 0.00 ~~100~~0.4501 0.00 1-X 0.00 0.00 0.00 ~~756~~302,~~747~~564.0376 0.00 2-A-1 12,~~722~~039,~~167~~887.2239 0.00 6866,~~433~~393,~~832~~945.7839 2,~~045~~354,~~126~~568.0299 0.00 2-A-2 3845,~~687~~824.1548 0.00 1,~~537~~491,~~312~~488.8537 4552,~~942~~893.1756 0.00 3-A-1 31,~~165~~219,~~661~~009.1517 0.00 ~~129~~128,~~756~~537,~~338~~329.8569 31,~~753~~791,~~341~~733.4832 0.00 4-A-1 16,~~647~~402,~~872~~319.1329 0.00 ~~237~~230,~~287~~884,~~127~~808.8758 27,~~465~~214,~~704~~402.8863 0.00 5-A-1 ~~110~~682,~~203~~227.1628 0.00 66,~~827~~145,~~796~~569.8456 ~~388~~959,~~409~~980.1960 0.00 6-A-1 2,~~467~~690,~~701~~277.8530 0.00 ~~108~~106,~~707~~017,~~298~~020.1585 23,~~930~~142,~~109~~198.7473 0.00 7-A-1 21,~~181~~865,~~974~~018.7986 0.00 ~~107~~105,~~137~~272,~~025~~006.2135 2,~~541~~226,~~361~~784.0088 0.00 7-A-2 ~~319~~272,~~135~~777.6971 0.00 15,~~669~~397,~~864~~086.3160 ~~379~~340,~~779~~636.0592 0.00 7-X 0.00 0.00 0.00 55102,~~240~~196.8379 0.00 8-A-1 16,~~493~~864,~~825~~438.8580 0.00 ~~155~~148,~~678~~813,~~174~~735.1535 27,~~010~~390,~~528~~112.8010 0.00 8-A-2 ~~218~~1,~~477~~003,950.6916 0.00 2221,~~768~~764,~~522~~572.3115 ~~310~~1,~~719~~105,414.2793 0.00 8-X 0.00 0.00 0.00 ~~113~~168,~~992~~084.3997 0.00 9-A-1 12,~~645~~162,~~908~~989.7609 0.00 8986,~~124~~961,~~091~~102.2415 12,~~829~~470,~~245~~987.5010 0.00 9-X 0.00 0.00 0.00 ~~184~~101,~~241~~687.1253 0.00 CB-1 11,~~203~~256.7270 0.00 22,~~457~~446,~~796~~539.2858 104,~~096~~054.8307 0.00 CB-2 3,~~410~~426.1326 0.00 6,~~835~~832,~~589~~163.8761 31,~~684~~671.4645 0.00 CB-3 2,~~435~~447.8133 0.00 4,~~882~~880,~~564~~116.1987 22,~~631~~622.7647 0.00 CB-4 1,~~948~~957.6586 0.00 3,~~906~~904,~~051~~093.3549 18,~~105~~097.4197 0.00 CB-5 1,~~461~~468.4840 0.00 2,~~929~~928,~~538~~070.5212 13,~~579~~573.0548 0.00 CB-6 ~~974~~978.1982 0.00 1,~~952~~951,~~808~~829.8199 9,~~051~~047.6798 0.00 DB-1 41,~~299~~301.2805 0.00 12,~~094~~093,~~700~~399.7267 5255,~~110~~107.1235 0.00 DB-2 ~~3,070~~929.8631 0.00 8,~~638~~637,~~929~~999.1483 3739,~~220~~361.9075 0.00 DB-3 ~~1,765~~534.6933 0.00 4,~~967~~966,~~234~~699.3197 2122,~~401~~632.3731 0.00 DB-4 ~~1,765~~534.6933 0.00 4,~~967~~966,~~234~~699.3197 2122,~~401~~632.3731 0.00 DB-5 ~~1,074~~325.9129 0.00 3,023,~~925~~599.0980 13,~~028~~777.6198 0.00 DB-6 ~~767~~232.9339 0.00 2,160,~~331~~098.0768 9,~~307~~843.8116 0.00 P 0.00 0.00 0.01 0.00 0.00 Totals 2235,~~118~~543,~~125~~930.0651 0.00 1,~~386~~351,~~914~~370,~~856~~926.9544 2741,~~864~~406,~~544~~976.1563 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-1 279,581,000.00 ~~279~~273,~~581~~248,~~000~~555.0042 13,~~511~~172.1251 69,~~318~~182,~~933~~377.4688 0.00 0.00 1-A-2 32,662,000.00 3231,~~662~~922,~~000~~213.0030 1,~~578~~538.4388 ~~738~~1,~~208~~072,729.2664 0.00 0.00 1-A-R 100.00 ~~100~~0.00 0.2100 990.7900 0.00 0.00 1-X 0.00 0.00 0.00 0.00 0.00 0.00 2-A-1 70,156,000.00 7068,~~156~~433,~~000~~832.0078 3836,~~306~~378.1455 12,~~683~~003,~~861~~508.0884 0.00 0.00 2-A-2 1,576,000.00 1,~~576~~537,~~000~~312.0085 ~~860~~817.5222 3745,~~826~~007.6327 0.00 0.00 3-A-1 132,922,000.00 ~~132~~129,~~922~~756,~~000~~338.0085 3433,~~187~~053.3029 31,~~131~~185,~~473~~955.8588 0.00 0.00 4-A-1 238,935,000.00 ~~238~~237,~~935~~287,~~000~~127.0087 151,~~783~~134.3537 16,~~496~~251,~~088~~184.7892 0.00 0.00 5-A-1 66,938,000.00 66,~~938~~827,~~000~~796.0084 7576,~~969~~436.2257 34605,~~233~~790.9471 0.00 0.00 6-A-1 111,175,000.00 ~~111~~108,~~175~~707,~~000~~298.0015 149,~~477~~119.7240 2,~~318~~541,~~224~~157.1390 0.00 0.00 7-A-1 109,319,000.00 ~~109~~107,~~319~~137,~~000~~025.0021 4918,~~007~~518.4582 21,~~132~~846,~~967~~500.3403 0.00 0.00 7-A-2 15,989,000.00 15,~~989~~669,~~000~~864.0031 72,~~167~~708.8356 ~~311~~270,~~967~~069.8615 0.00 0.00 7-X 0.00 0.00 0.00 0.00 0.00 0.00 8-A-1 157,172,000.00 ~~157~~155,~~172~~678,~~000~~174.0015 4917,~~949~~674.8409 16,~~443~~846,~~876~~764.0270 0.00 0.00 8-A-2 22,987,000.00 22,~~987~~768,~~000~~522.0031 72,~~305~~584.3590 ~~211~~1,~~172~~001,365.3326 0.00 0.00 8-X 0.00 0.00 0.00 0.00 0.00 0.00 9-A-1 90,770,000.00 9089,~~770~~124,~~000~~091.0024 ~~27,368~~502.6410 12,~~618~~162,~~540~~486.1299 0.00 0.00 9-X 0.00 0.00 0.00 0.00 0.00 0.00 CB-1 22,469,000.00 22,~~469~~457,~~000~~796.0028 11,~~203~~256.7270 0.00 0.00 0.00 CB-2 6,839,000.00 6,~~839~~835,~~000~~589.0087 3,~~410~~426.1326 0.00 0.00 0.00 CB-3 4,885,000.00 4,~~885~~882,~~000~~564.0019 2,~~435~~447.8133 0.00 0.00 0.00 CB-4 3,908,000.00 3,~~908~~906,~~000~~051.0035 1,~~948~~957.6586 0.00 0.00 0.00 CB-5 2,931,000.00 2,~~931~~929,~~000~~538.0052 1,~~461~~468.4840 0.00 0.00 0.00 CB-6 1,953,783.00 1,~~953~~952,~~783~~808.0081 ~~974~~978.1982 0.00 0.00 0.00 DB-1 12,099,000.00 12,~~099~~094,~~000~~700.0072 41,~~299~~301.2805 0.00 0.00 0.00 DB-2 8,642,000.00 8,~~642~~638,~~000~~929.0014 ~~3,070~~929.8631 0.00 0.00 0.00 DB-3 4,969,000.00 4,~~969~~967,~~000~~234.0031 ~~1,765~~534.6933 0.00 0.00 0.00 DB-4 4,969,000.00 4,~~969~~967,~~000~~234.0031 ~~1,765~~534.6933 0.00 0.00 0.00 DB-5 3,025,000.00 3,~~025~~023,~~000~~925.0009 ~~1,074~~325.9129 0.00 0.00 0.00 DB-6 2,161,099.00 2,~~161~~160,~~099~~331.0007 ~~767~~232.9339 0.00 0.00 0.00 P 0.00 0.0001 0.00 0.00 0.00 0.00 Totals 1,409,032,982.00 1,~~409~~386,~~032~~914,~~982~~856.0095 ~~640~~529,~~651~~031.4633 2135,~~477~~014,~~473~~899.5917 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 69,~~332~~195,~~444~~550.5839 ~~273~~264,~~248~~053,~~555~~005.4203 0.~~97735023~~94445976 69,~~332~~195,~~444~~550.5839 1-A-2 ~~739~~1,~~786~~074,268.7052 3130,~~922~~847,~~213~~944.3078 0.~~97735023~~94445976 ~~739~~1,~~786~~074,268.7052 1-A-R ~~100~~0.00 0.00 0.00000000 ~~100~~0.00 1-X 0.00 0.00 0.00000000 0.00 2-A-1 12,~~722~~039,~~167~~887.2239 6866,~~433~~393,~~832~~945.7839 0.~~97545232~~94637587 12,~~722~~039,~~167~~887.2239 2-A-2 3845,~~687~~824.1548 1,~~537~~491,~~312~~488.8537 0.~~97545232~~94637587 3845,~~687~~824.1548 3-A-1 31,~~165~~219,~~661~~009.1517 ~~129~~128,~~756~~537,~~338~~329.8569 0.~~97618407~~96701321 31,~~165~~219,~~661~~009.1517 4-A-1 16,~~647~~402,~~872~~319.1329 ~~237~~230,~~287~~884,~~127~~808.8758 0.~~99310326~~96630803 16,~~647~~402,~~872~~319.1329 5-A-1 ~~110~~682,~~203~~227.1628 66,~~827~~145,~~796~~569.8456 0.~~99835365~~98816173 ~~110~~682,~~203~~227.1628 6-A-1 2,~~467~~690,~~701~~277.8530 ~~108~~106,~~707~~017,~~298~~020.1585 0.~~97780345~~95360486 2,~~467~~690,~~701~~277.8530 7-A-1 21,~~181~~865,~~974~~018.7986 ~~107~~105,~~137~~272,~~025~~006.2135 0.~~98004030~~96297996 21,~~181~~865,~~974~~018.7986 7-A-2 ~~319~~272,~~135~~777.6971 15,~~669~~397,~~864~~086.3160 0.~~98004030~~96297996 ~~319~~272,~~135~~777.6971 7-X 0.00 0.00 0.00000000 0.00 8-A-1 16,~~493~~864,~~825~~438.8580 ~~155~~148,~~678~~813,~~174~~735.1535 0.~~99049560~~94682091 16,~~493~~864,~~825~~438.8580 8-A-2 ~~218~~1,~~477~~003,950.6916 2221,~~768~~764,~~522~~572.3115 0.~~99049560~~94682091 ~~218~~1,~~477~~003,950.6916 8-X 0.00 0.00 0.00000000 0.00 9-A-1 12,~~645~~162,~~908~~989.7609 8986,~~124~~961,~~091~~102.2415 0.~~98186726~~95803792 12,~~645~~162,~~908~~989.7609 9-X 0.00 0.00 0.00000000 0.00 CB-1 11,~~203~~256.7270 22,~~457~~446,~~796~~539.2858 0.~~99950137~~99900038 11,~~203~~256.7270 CB-2 3,~~410~~426.1326 6,~~835~~832,~~589~~163.8761 0.~~99950137~~99900038 3,~~410~~426.1326 CB-3 2,~~435~~447.8133 4,~~882~~880,~~564~~116.1987 0.~~99950137~~99900038 2,~~435~~447.8133 CB-4 1,~~948~~957.6586 3,~~906~~904,~~051~~093.3549 0.~~99950137~~99900038 1,~~948~~957.6586 CB-5 1,~~461~~468.4840 2,~~929~~928,~~538~~070.5212 0.~~99950137~~99900038 1,~~461~~468.4840 CB-6 ~~974~~978.1982 1,~~952~~951,~~808~~829.8199 0.~~99950138~~99900040 ~~974~~978.1982 DB-1 41,~~299~~301.2805 12,~~094~~093,~~700~~399.7267 0.~~99964466~~99953712 41,~~299~~301.2805 DB-2 ~~3,070~~929.8631 8,~~638~~637,~~929~~999.1483 0.~~99964466~~99953712 ~~3,070~~929.8631 DB-3 ~~1,765~~534.6933 4,~~967~~966,~~234~~699.3197 0.~~99964466~~99953712 ~~1,765~~534.6933 DB-4 ~~1,765~~534.6933 4,~~967~~966,~~234~~699.3197 0.~~99964466~~99953712 ~~1,765~~534.6933 DB-5 ~~1,074~~325.9129 3,023,~~925~~599.0980 0.~~99964466~~99953712 ~~1,074~~325.9129 DB-6 ~~767~~232.9339 2,160,~~331~~098.0768 0.~~99964466~~99953712 ~~767~~232.9339 P 0.00 0.01 0.00000000 0.00 Totals 2235,~~118~~543,~~125~~930.0651 1,~~386~~351,~~914~~370,~~856~~926.9544 0.~~98430262~~95907686 2235,~~118~~543,~~125~~930.0651

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A-1 279,581,000.00 ~~1000~~977.~~00000000~~35023274 0.~~04832632~~04711518 2232.~~60144094~~84335445 0.00000000 1-A-2 32,662,000.00 ~~1000~~977.~~00000000~~35023269 0.~~04832619~~04711530 2232.~~60144082~~84335436 0.00000000 1-A-R 100.00 ~~1000~~0.00000000 20.~~10000000~~00000000 ~~997~~0.~~90000000~~00000000 0.00000000 1-X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 70,156,000.00 ~~1000~~975.~~00000000~~45231741 0.~~54601374~~51853797 2428.~~00166885~~55791151 0.00000000 2-A-2 1,576,000.00 ~~1000~~975.~~00000000~~45231599 0.~~54601523~~51854061 2428.~~00166878~~55791244 0.00000000 3-A-1 132,922,000.00 ~~1000~~976.~~00000000~~18406923 0.~~25719821~~24866681 238.~~55873256~~92219407 0.00000000 4-A-1 238,935,000.00 ~~1000~~993.~~00000000~~10326185 0.~~63524954~~63253341 626.~~26148861~~16270082 0.00000000 5-A-1 66,938,000.00 ~~1000~~998.~~00000000~~35365323 1.~~13491918~~14190101 09.~~51142759~~05002704 0.00000000 6-A-1 111,175,000.00 ~~1000~~977.~~00000000~~80344637 1.~~34452638~~34130335 2022.~~85202725~~85727817 0.00000000 7-A-1 109,319,000.00 ~~1000~~980.~~00000000~~04029684 0.~~44829764~~16940166 1916.~~51140552~~89093415 0.00000000 7-A-2 15,989,000.00 ~~1000~~980.~~00000000~~04029708 0.~~44829758~~16940146 1916.~~51140534~~89093439 0.00000000 7-X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 8-A-1 157,172,000.00 ~~1000~~990.~~00000000~~49559813 0.~~31780368~~11245063 943.~~18659825~~56224200 0.00000000 8-A-2 22,987,000.00 ~~1000~~990.~~00000000~~49559795 0.~~31780354~~11245052 943.~~18659808~~56224214 0.00000000 8-X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 9-A-1 90,770,000.00 ~~1000~~981.~~00000000~~86726055 0.~~30151636~~00553156 1723.~~83122309~~82380732 0.00000000 9-X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 CB-1 22,469,000.00 ~~1000~~999.~~00000000~~50136989 0.~~49863011~~50098803 0.00000000 0.00000000 CB-2 6,839,000.00 ~~1000~~999.~~00000000~~50137008 0.~~49862992~~50098845 0.00000000 0.00000000 CB-3 4,885,000.00 ~~1000~~999.~~00000000~~50136950 0.~~49863050~~50098874 0.00000000 0.00000000 CB-4 3,908,000.00 ~~1000~~999.~~00000000~~50136899 0.~~49863101~~50098772 0.00000000 0.00000000 CB-5 2,931,000.00 ~~1000~~999.~~00000000~~50137155 0.~~49862845~~50098942 0.00000000 0.00000000 CB-6 1,953,783.00 ~~1000~~999.~~00000000~~50138270 0.~~49861730~~50098706 0.00000000 0.00000000 DB-1 12,099,000.00 ~~1000~~999.~~00000000~~64465824 0.~~35534176~~10753368 0.00000000 0.00000000 DB-2 8,642,000.00 ~~1000~~999.~~00000000~~64465864 0.~~35534136~~10753414 0.00000000 0.00000000 DB-3 4,969,000.00 ~~1000~~999.~~00000000~~64465889 0.~~35534111~~10753270 0.00000000 0.00000000 DB-4 4,969,000.00 ~~1000~~999.~~00000000~~64465889 0.~~35534111~~10753270 0.00000000 0.00000000 DB-5 3,025,000.00 ~~1000~~999.~~00000000~~64465785 0.~~35534215~~10753388 0.00000000 0.00000000 DB-6 2,161,099.00 ~~1000~~999.~~00000000~~64465765 0.~~35534235~~10753325 0.00000000 0.00000000 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 2232.~~64976726~~89046963 ~~977~~944.~~35023274~~45976311 0.~~97735023~~94445976 2232.~~64976726~~89046963 1-A-2 0.00000000 2232.~~64976731~~89046966 ~~977~~944.~~35023269~~45976303 0.~~97735023~~94445976 2232.~~64976731~~89046966 1-A-R 0.00000000 ~~1,000~~0.00000000 0.00000000 0.00000000 ~~1,000~~0.00000000 1-X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.00000000 2429.~~54768259~~07644948 ~~975~~946.~~45231741~~37586792 0.~~97545232~~94637587 2429.~~54768259~~07644948 2-A-2 0.00000000 2429.~~54768401~~07644670 ~~975~~946.~~45231599~~37586929 0.~~97545232~~94637587 2429.~~54768401~~07644670 3-A-1 0.00000000 239.~~81593077~~17086088 ~~976~~967.~~18406923~~01320842 0.~~97618407~~96701321 239.~~81593077~~17086088 4-A-1 0.00000000 626.~~89673815~~79523423 ~~993~~966.~~10326185~~30802762 0.~~99310326~~96630803 626.~~89673815~~79523423 5-A-1 0.00000000 110.~~64634677~~19192805 ~~998~~988.~~35365323~~16172518 0.~~99835365~~98816173 110.~~64634677~~19192805 6-A-1 0.00000000 2224.~~19655363~~19858152 ~~977~~953.~~80344637~~60486485 0.~~97780345~~95360486 2224.~~19655363~~19858152 7-A-1 0.00000000 1917.~~95970316~~06033590 ~~980~~962.~~04029684~~97996094 0.~~98004030~~96297996 1917.~~95970316~~06033590 7-A-2 0.00000000 1917.~~95970292~~06033586 ~~980~~962.~~04029708~~97996122 0.~~98004030~~96297996 1917.~~95970292~~06033586 7-X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8-A-1 0.00000000 943.~~50440187~~67469269 ~~990~~946.~~49559813~~82090544 0.~~99049560~~94682091 943.~~50440187~~67469269 8-A-2 0.00000000 943.~~50440205~~67469265 ~~990~~946.~~49559795~~82090529 0.~~99049560~~94682091 943.~~50440205~~67469265 8-X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 9-A-1 0.00000000 1823.~~13273945~~82933888 ~~981~~958.~~86726055~~03792167 0.~~98186726~~95803792 1823.~~13273945~~82933888 9-X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 CB-1 0.00000000 0.~~49863011~~50098803 999.~~50136989~~00038186 0.~~99950137~~99900038 0.~~49863011~~50098803 CB-2 0.00000000 0.~~49862992~~50098845 999.~~50137008~~00038163 0.~~99950137~~99900038 0.~~49862992~~50098845 CB-3 0.00000000 0.~~49863050~~50098874 999.~~50136950~~00038280 0.~~99950137~~99900038 0.~~49863050~~50098874 CB-4 0.00000000 0.~~49863101~~50098772 999.~~50136899~~00038127 0.~~99950137~~99900038 0.~~49863101~~50098772 CB-5 0.00000000 0.~~49862845~~50098942 999.~~50137155~~00038212 0.~~99950137~~99900038 0.~~49862845~~50098942 CB-6 0.00000000 0.~~49861730~~50098706 999.~~50138270~~00039564 0.~~99950138~~99900040 0.~~49861730~~50098706 DB-1 0.00000000 0.~~35534176~~10753368 999.~~64465824~~53712456 0.~~99964466~~99953712 0.~~35534176~~10753368 DB-2 0.00000000 0.~~35534136~~10753414 999.~~64465864~~53712451 0.~~99964466~~99953712 0.~~35534136~~10753414 DB-3 0.00000000 0.~~35534111~~10753270 999.~~64465889~~53712417 0.~~99964466~~99953712 0.~~35534111~~10753270 DB-4 0.00000000 0.~~35534111~~10753270 999.~~64465889~~53712417 0.~~99964466~~99953712 0.~~35534111~~10753270 DB-5 0.00000000 0.~~35534215~~10753388 999.~~64465785~~53712397 0.~~99964466~~99953712 0.~~35534215~~10753388 DB-6 0.00000000 0.~~35534235~~10753325 999.~~64465765~~53712440 0.~~99964466~~99953712 0.~~35534235~~10753325 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-1 279,581,000.00 3.~~61563~~75000% ~~279~~273,~~581~~248,~~000~~555.0042 ~~561~~939,~~589~~291.7091 0.00 0.00 1-A-2 32,662,000.00 3.~~66563~~80000% 3231,~~662~~922,~~000~~213.0030 66111,~~514~~195.8971 0.00 0.00 1-A-R 100.00 5.~~32221~~31920% ~~100~~0.00 0.4400 0.00 0.00 1-X 0.00 21.~~90830~~18975% ~~312~~305,~~243~~170,~~000~~768.0072 ~~756~~302,~~747~~564.0376 0.00 0.00 2-A-1 70,156,000.00 5.~~52413~~51800% 7068,~~156~~433,~~000~~832.0078 ~~322~~314,~~958~~681.8060 0.00 0.00 2-A-2 1,576,000.00 5.~~52413~~51800% 1,~~576~~537,~~000~~312.0085 7,~~255~~069.0208 0.00 0.00 3-A-1 132,922,000.00 5.~~30549~~29661% ~~132~~129,~~922~~756,~~000~~338.0085 ~~587~~572,~~680~~724.3315 0.00 0.00 4-A-1 238,935,000.00 4.~~10739~~10684% ~~238~~237,~~935~~287,~~000~~127.0087 ~~817~~812,~~832~~083.7534 0.00 0.00 5-A-1 66,938,000.00 4.~~98741~~98750% 66,~~938~~827,~~000~~796.0084 ~~278~~277,~~206~~753.0332 0.00 0.00 6-A-1 111,175,000.00 4.~~99113~~98868% ~~111~~108,~~175~~707,~~000~~298.0015 ~~462~~451,~~407~~921.8943 0.00 0.00 7-A-1 109,319,000.00 34.~~94500~~05200% ~~109~~107,~~319~~137,~~000~~025.0021 ~~359~~361,~~386~~766.2102 0.00 0.00 7-A-2 15,989,000.00 45.~~55138~~19667% 15,~~989~~669,~~000~~864.0031 6067,~~643~~859.3621 0.00 0.00 7-X 0.00 01.~~60638~~14467% ~~109~~107,~~319~~137,~~000~~025.0021 55102,~~240~~196.8379 0.00 0.00 8-A-1 157,172,000.00 34.~~94500~~05200% ~~157~~155,~~172~~678,~~000~~174.0015 ~~516~~525,~~702~~673.9530 0.00 0.00 8-A-2 22,987,000.00 45.~~81533~~34763% 22,~~987~~768,~~000~~522.0031 92101,~~241~~464.5877 0.00 0.00 8-X 0.00 01.~~87033~~29563% ~~157~~155,~~172~~678,~~000~~174.0015 ~~113~~168,~~992~~084.3997 0.00 0.00 9-A-1 90,770,000.00 3.~~63563~~77000% 9089,~~770~~124,~~000~~091.0024 ~~183~~307,~~336~~998.7401 0.00 0.00 9-X 0.00 21.~~43571~~36916% 9089,~~770~~124,~~000~~091.0024 ~~184~~101,~~241~~687.1253 0.00 0.00 CB-1 22,469,000.00 4.~~96113~~95849% 22,~~469~~457,~~000~~796.0028 92,~~893~~797.1137 0.00 0.00 CB-2 6,839,000.00 4.~~96113~~95849% 6,~~839~~835,~~000~~589.0087 28,~~274~~245.3319 0.00 0.00 CB-3 4,885,000.00 4.~~96113~~95849% 4,~~885~~882,~~000~~564.0019 20,~~195~~175.9514 0.00 0.00 CB-4 3,908,000.00 4.~~96113~~95849% 3,~~908~~906,~~000~~051.0035 16,~~156~~140.7611 0.00 0.00 CB-5 2,931,000.00 4.~~96113~~95849% 2,~~931~~929,~~000~~538.0052 12,~~117~~105.5708 0.00 0.00 CB-6 1,953,783.00 4.~~96113~~95849% 1,~~953~~952,~~783~~808.0081 8,~~077~~069.4816 0.00 0.00 DB-1 12,099,000.00 45.~~74196~~33850% 12,~~099~~094,~~000~~700.0072 4753,~~810~~806.8430 0.00 0.00 DB-2 8,642,000.00 45.~~74196~~33850% 8,~~642~~638,~~000~~929.0014 3438,~~150~~432.0444 0.00 0.00 DB-3 4,969,000.00 45.~~74196~~33850% 4,~~969~~967,~~000~~234.0031 1922,~~635~~097.6898 0.00 0.00 DB-4 4,969,000.00 45.~~74196~~33850% 4,~~969~~967,~~000~~234.0031 1922,~~635~~097.6898 0.00 0.00 DB-5 3,025,000.00 45.~~74196~~33850% 3,~~025~~023,~~000~~925.0009 1113,~~953~~452.7069 0.00 0.00 DB-6 2,161,099.00 45.~~74196~~33850% 2,~~161~~160,~~099~~331.0007 89,~~539~~610.8877 0.00 0.00 P 0.00 0.00000% 0.0001 0.00 0.00 0.00 Totals 1,409,032,982.00 5,~~746~~863,~~419~~046.0811 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 ~~561~~939,~~589~~291.7091 0.00 ~~273~~264,~~248~~053,~~555~~005.4203 1-A-2 0.00 0.00 66111,~~514~~195.8971 0.00 3130,~~922~~847,~~213~~944.3078 1-A-R 0.00 0.00 0.4501 0.00 0.00 1-X 0.00 0.00 ~~756~~302,~~747~~564.0376 0.00 ~~305~~294,~~170~~900,~~768~~949.7281 2-A-1 0.00 0.00 ~~322~~314,~~958~~681.8060 0.00 6866,~~433~~393,~~832~~945.7839 2-A-2 0.00 0.00 7,~~255~~069.0208 0.00 1,~~537~~491,~~312~~488.8537 3-A-1 0.00 0.00 ~~587~~572,~~680~~724.3315 0.00 ~~129~~128,~~756~~537,~~338~~329.8569 4-A-1 0.00 0.00 ~~817~~812,~~832~~083.7534 0.00 ~~237~~230,~~287~~884,~~127~~808.8758 5-A-1 0.00 0.00 ~~278~~277,~~206~~753.0332 0.00 66,~~827~~145,~~796~~569.8456 6-A-1 0.00 0.00 ~~462~~451,~~407~~921.8943 0.00 ~~108~~106,~~707~~017,~~298~~020.1585 7-A-1 0.00 0.00 ~~359~~361,~~386~~766.2102 0.00 ~~107~~105,~~137~~272,~~025~~006.2135 7-A-2 0.00 0.00 6067,~~643~~859.3621 0.00 15,~~669~~397,~~864~~086.3160 7-X 0.00 0.00 55102,~~240~~196.8379 0.00 ~~107~~105,~~137~~272,~~025~~006.2135 8-A-1 0.00 0.00 ~~516~~525,~~702~~673.9530 0.00 ~~155~~148,~~678~~813,~~174~~735.1535 8-A-2 0.00 0.00 92101,~~241~~464.5877 0.00 2221,~~768~~764,~~522~~572.3115 8-X 0.00 0.00 ~~113~~168,~~992~~084.3997 0.00 ~~155~~148,~~678~~813,~~174~~735.1535 9-A-1 0.00 0.00 ~~183~~307,~~336~~998.7401 0.00 8986,~~124~~961,~~091~~102.2415 9-X 0.00 0.00 ~~184~~101,~~241~~687.1253 0.00 8986,~~124~~961,~~091~~102.2415 CB-1 0.00 0.00 92,~~893~~797.1137 0.00 22,~~457~~446,~~796~~539.2858 CB-2 0.00 0.00 28,~~274~~245.3319 0.00 6,~~835~~832,~~589~~163.8761 CB-3 0.00 0.00 20,~~195~~175.9514 0.00 4,~~882~~880,~~564~~116.1987 CB-4 0.00 0.00 16,~~156~~140.7611 0.00 3,~~906~~904,~~051~~093.3549 CB-5 0.00 0.00 12,~~117~~105.5708 0.00 2,~~929~~928,~~538~~070.5212 CB-6 0.00 0.00 8,~~077~~069.4816 0.00 1,~~952~~951,~~808~~829.8199 DB-1 0.00 0.00 4753,~~810~~806.8430 0.00 12,~~094~~093,~~700~~399.7267 DB-2 0.00 0.00 3438,~~150~~432.0444 0.00 8,~~638~~637,~~929~~999.1483 DB-3 0.00 0.00 1922,~~635~~097.6898 0.00 4,~~967~~966,~~234~~699.3197 DB-4 0.00 0.00 1922,~~635~~097.6898 0.00 4,~~967~~966,~~234~~699.3197 DB-5 0.00 0.00 1113,~~953~~452.7069 0.00 3,023,~~925~~599.0980 DB-6 0.00 0.00 89,~~539~~610.8877 0.00 2,160,~~331~~098.0768 P 0.00 0.00 0.00 0.00 0.01 Totals 0.00 0.00 5,~~746~~863,~~419~~046.0912 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-1 279,581,000.00 3.~~61563~~75000% ~~1000~~977.~~00000000~~35023274 23.~~00868335~~35964143 0.00000000 0.00000000 1-A-2 32,662,000.00 3.~~66563~~80000% ~~1000~~977.~~00000000~~35023269 23.~~03646103~~40443665 0.00000000 0.00000000 1-A-R 100.00 5.~~32221~~31920% ~~1000~~0.00000000 40.~~40000000~~00000000 0.00000000 0.00000000 1-X 0.00 21.~~90830~~18975% ~~1000~~977.~~00000000~~35023274 20.~~42358365~~96900414 0.00000000 0.00000000 2-A-1 70,156,000.00 5.~~52413~~51800% ~~1000~~975.~~00000000~~45231741 4.~~60343805~~48545527 0.00000000 0.00000000 2-A-2 1,576,000.00 5.~~52413~~51800% ~~1000~~975.~~00000000~~45231599 4.~~60343909~~48545685 0.00000000 0.00000000 3-A-1 132,922,000.00 5.~~30549~~29661% ~~1000~~976.~~00000000~~18406923 4.~~42124201~~30872354 0.00000000 0.00000000 4-A-1 238,935,000.00 4.~~10739~~10684% ~~1000~~993.~~00000000~~10326185 3.~~42282525~~39876259 0.00000000 0.00000000 5-A-1 66,938,000.00 4.~~98741~~98750% ~~1000~~998.~~00000000~~35365323 4.~~15617482~~14941169 0.00000000 0.00000000 6-A-1 111,175,000.00 4.~~99113~~98868% ~~1000~~977.~~00000000~~80344637 4.~~15927942~~06495552 0.00000000 0.00000000 7-A-1 109,319,000.00 34.~~94500~~05200% ~~1000~~980.~~00000000~~04029684 3.~~28749998~~30926939 0.00000000 0.00000000 7-A-2 15,989,000.00 45.~~55138~~19667% ~~1000~~980.~~00000000~~04029708 34.~~79281756~~24411846 0.00000000 0.00000000 7-X 0.00 01.~~60638~~14467% 0.00000000 0.00000000 0.00000000 0.00000000 8-A-1 157,172,000.00 34.~~94500~~05200% ~~1000~~990.~~00000000~~49559813 3.~~28750000~~34457346 0.00000000 0.00000000 8-A-2 22,987,000.00 45.~~81533~~34763% ~~1000~~990.~~00000000~~49559795 4.~~01277157~~41400661 0.00000000 0.00000000 8-X 0.00 01.~~87033~~29563% 0.00000000 0.00000000 0.00000000 0.00000000 9-A-1 90,770,000.00 3.~~63563~~77000% ~~1000~~981.~~00000000~~86726055 23.~~01979443~~39316966 0.00000000 0.00000000 9-X 0.00 21.~~43571~~36916% 0.00000000 0.00000000 0.00000000 0.00000000 CB-1 22,469,000.00 4.~~96113~~95849% ~~1000~~999.~~00000000~~50136989 4.~~13427878~~13001780 0.00000000 0.00000000 CB-2 6,839,000.00 4.~~96113~~95849% ~~1000~~999.~~00000000~~50137008 4.~~13427840~~13001755 0.00000000 0.00000000 CB-3 4,885,000.00 4.~~96113~~95849% ~~1000~~999.~~00000000~~50136950 4.~~13427840~~13001842 0.00000000 0.00000000 CB-4 3,908,000.00 4.~~96113~~95849% ~~1000~~999.~~00000000~~50136899 4.~~13427840~~13001791 0.00000000 0.00000000 CB-5 2,931,000.00 4.~~96113~~95849% ~~1000~~999.~~00000000~~50137155 4.~~13427840~~13001706 0.00000000 0.00000000 CB-6 1,953,783.00 4.~~96113~~95849% ~~1000~~999.~~00000000~~50138270 4.~~13427694~~13001853 0.00000000 0.00000000 DB-1 12,099,000.00 45.~~74196~~33850% ~~1000~~999.~~00000000~~64465824 34.~~95163567~~44716919 0.00000000 0.00000000 DB-2 8,642,000.00 45.~~74196~~33850% ~~1000~~999.~~00000000~~64465864 34.~~95163620~~44716964 0.00000000 0.00000000 DB-3 4,969,000.00 45.~~74196~~33850% ~~1000~~999.~~00000000~~64465889 34.~~95163614~~44716844 0.00000000 0.00000000 DB-4 4,969,000.00 45.~~74196~~33850% ~~1000~~999.~~00000000~~64465889 34.~~95163614~~44716844 0.00000000 0.00000000 DB-5 3,025,000.00 45.~~74196~~33850% ~~1000~~999.~~00000000~~64465785 34.~~95163636~~44717025 0.00000000 0.00000000 DB-6 2,161,099.00 45.~~74196~~33850% ~~1000~~999.~~00000000~~64465765 34.~~95163757~~44716785 0.00000000 0.00000000 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 23.~~00868335~~35964143 0.00000000 ~~977~~944.~~35023274~~45976311 1-A-2 0.00000000 0.00000000 23.~~03646103~~40443665 0.00000000 ~~977~~944.~~35023269~~45976303 1-A-R 0.00000000 0.00000000 40.~~50000000~~10000000 0.00000000 0.00000000 1-X 0.00000000 0.00000000 20.~~42358365~~96900414 0.00000000 ~~977~~944.~~35023274~~45976310 2-A-1 0.00000000 0.00000000 4.~~60343805~~48545527 0.00000000 ~~975~~946.~~45231741~~37586792 2-A-2 0.00000000 0.00000000 4.~~60343909~~48545685 0.00000000 ~~975~~946.~~45231599~~37586929 3-A-1 0.00000000 0.00000000 4.~~42124201~~30872354 0.00000000 ~~976~~967.~~18406923~~01320842 4-A-1 0.00000000 0.00000000 3.~~42282525~~39876259 0.00000000 ~~993~~966.~~10326185~~30802762 5-A-1 0.00000000 0.00000000 4.~~15617482~~14941169 0.00000000 ~~998~~988.~~35365323~~16172518 6-A-1 0.00000000 0.00000000 4.~~15927942~~06495552 0.00000000 ~~977~~953.~~80344637~~60486485 7-A-1 0.00000000 0.00000000 3.~~28749998~~30926939 0.00000000 ~~980~~962.~~04029684~~97996094 7-A-2 0.00000000 0.00000000 34.~~79281756~~24411846 0.00000000 ~~980~~962.~~04029708~~97996122 7-X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8-A-1 0.00000000 0.00000000 3.~~28750000~~34457346 0.00000000 ~~990~~946.~~49559813~~82090544 8-A-2 0.00000000 0.00000000 4.~~01277157~~41400661 0.00000000 ~~990~~946.~~49559795~~82090529 8-X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 9-A-1 0.00000000 0.00000000 23.~~01979443~~39316966 0.00000000 ~~981~~958.~~86726055~~03792167 9-X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 CB-1 0.00000000 0.00000000 4.~~13427878~~13001780 0.00000000 999.~~50136989~~00038186 CB-2 0.00000000 0.00000000 4.~~13427840~~13001755 0.00000000 999.~~50137008~~00038163 CB-3 0.00000000 0.00000000 4.~~13427840~~13001842 0.00000000 999.~~50136950~~00038280 CB-4 0.00000000 0.00000000 4.~~13427840~~13001791 0.00000000 999.~~50136899~~00038127 CB-5 0.00000000 0.00000000 4.~~13427840~~13001706 0.00000000 999.~~50137155~~00038212 CB-6 0.00000000 0.00000000 4.~~13427694~~13001853 0.00000000 999.~~50138270~~00039564 DB-1 0.00000000 0.00000000 34.~~95163567~~44716919 0.00000000 999.~~64465824~~53712456 DB-2 0.00000000 0.00000000 34.~~95163620~~44716964 0.00000000 999.~~64465864~~53712451 DB-3 0.00000000 0.00000000 34.~~95163614~~44716844 0.00000000 999.~~64465889~~53712417 DB-4 0.00000000 0.00000000 34.~~95163614~~44716844 0.00000000 999.~~64465889~~53712417 DB-5 0.00000000 0.00000000 34.~~95163636~~44717025 0.00000000 999.~~64465785~~53712397 DB-6 0.00000000 0.00000000 34.~~95163757~~44716785 0.00000000 999.~~64465765~~53712440 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 7-X-IO 01.~~60638~~14467% ~~109,319,000.00~~ 107,137,025.21 105,272,006.35 0.00 0.00 9896.~~00402968~~29799609% 7-X-PI 5.~~19038~~64123% 0.00 0.00 0.00 0.00 0.00000000% 8-X-IO 01.~~87033~~29563% ~~157,172,000.00~~ 155,678,174.15 148,813,735.35 0.00 0.00 9994.~~04955981~~68209054% 8-X-PI 5.~~34240~~66116% 0.00 0.00 0.00 0.00 0.00000000% 9-X-IO 21.~~43571~~36916% ~~90,770,000.00~~ 89,124,091.24 86,961,102.15 0.00 0.00 9895.~~18672605~~80379217% 9-X-PI 5.~~57270~~72814% 0.00 0.00 0.00 0.00 0.00000000%

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 2841,~~209~~747,~~929~~731.8476 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 2841,~~209~~747,~~929~~731.8476 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee ~~345~~340,~~385~~755.6913 Payment of Interest and Principal 2741,~~864~~406,~~544~~976.1563 Total Withdrawals (Pool Distribution Amount) 2841,~~209~~747,~~929~~731.8476 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee ~~345~~340,~~385~~755.6913 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~345~~340,~~385~~755.6913

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 2148 0 0 0 2148 717,~~318~~343,~~832~~263.1541 0.00 0.00 0.00 717,~~318~~343,~~832~~263.1541 60 Days 03 0 0 0 03 0911,600.00 0.00 0.00 0.00 0911,600.00 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 2151 0 0 0 2151 718,~~318~~254,~~832~~863.1541 0.00 0.00 0.00 718,~~318~~254,~~832~~863.1541 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 01.~~612245~~429848% 0.000000% 0.000000% 0.000000% 01.~~612245~~429848% 01.~~527683~~283466% 0.000000% 0.000000% 0.000000% 01.~~527683~~283466% 60 Days 0.~~000000~~089366% 0.000000% 0.000000% 0.000000% 0.~~000000~~089366% 0.~~000000~~067462% 0.000000% 0.000000% 0.000000% 0.~~000000~~067462% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 01.~~612245~~519214% 0.000000% 0.000000% 0.000000% 01.~~612245~~519214% 01.~~527683~~350927% 0.000000% 0.000000% 0.000000% 01.~~527683~~350927%

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 519 0 0 0 519 27,~~613~~530,~~609~~546.3326 0.00 0.00 0.00 27,~~613~~530,~~609~~546.3326 60 Days 01 0 0 0 01 0260,300.00 0.00 0.00 0.00 0260,300.00 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 520 0 0 0 520 27,~~613~~790,~~609~~846.3326 0.00 0.00 0.00 27,~~613~~790,~~609~~846.3326 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 02.~~581395~~267303% 0.000000% 0.000000% 0.000000% 02.~~581395~~267303% 02.~~817896~~434856% 0.000000% 0.000000% 0.000000% 02.~~817896~~434856% 60 Days 0.~~000000~~119332% 0.000000% 0.000000% 0.000000% 0.~~000000~~119332% 0.~~000000~~084163% 0.000000% 0.000000% 0.000000% 0.~~000000~~084163% 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 02.~~581395~~386635% 0.000000% 0.000000% 0.000000% 02.~~581395~~386635% 02.~~817896~~519019% 0.000000% 0.000000% 0.000000% 02.~~817896~~519019% 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 02 0 0 0 02 0308,410.0031 0.00 0.00 0.00 0308,410.0031 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 02 0 0 0 02 0308,410.0031 0.00 0.00 0.00 0308,410.0031 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~000000~~566572% 0.000000% 0.000000% 0.000000% 0.~~000000~~566572% 0.~~000000~~433080% 0.000000% 0.000000% 0.000000% 0.~~000000~~433080% 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.~~000000~~566572% 0.000000% 0.000000% 0.000000% 0.~~000000~~566572% 0.~~000000~~433080% 0.000000% 0.000000% 0.000000% 0.~~000000~~433080% 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 03 0 0 0 03 01,296,645.0051 0.00 0.00 0.00 01,296,645.0051 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 03 0 0 0 03 01,296,645.0051 0.00 0.00 0.00 01,296,645.0051 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 01.~~000000~~276596% 0.000000% 0.000000% 0.000000% 01.~~000000~~276596% 0.~~000000~~962747% 0.000000% 0.000000% 0.000000% 0.~~000000~~962747% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 01.~~000000~~276596% 0.000000% 0.000000% 0.000000% 01.~~000000~~276596% 0.~~000000~~962747% 0.000000% 0.000000% 0.000000% 0.~~000000~~962747% 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 01 0 0 0 01 0684,124.0066 0.00 0.00 0.00 0684,124.0066 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 01 0 0 0 01 0684,124.0066 0.00 0.00 0.00 0684,124.0066 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~000000~~265252% 0.000000% 0.000000% 0.000000% 0.~~000000~~265252% 0.~~000000~~282698% 0.000000% 0.000000% 0.000000% 0.~~000000~~282698% 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.~~000000~~265252% 0.000000% 0.000000% 0.000000% 0.~~000000~~265252% 0.~~000000~~282698% 0.000000% 0.000000% 0.000000% 0.~~000000~~282698% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 5 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 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 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 6 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 13 0 0 0 13 ~~621~~2,~~390~~385,972.3043 0.00 0.00 0.00 ~~621~~2,~~390~~385,972.3043 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 13 0 0 0 13 ~~621~~2,~~390~~385,972.3043 0.00 0.00 0.00 ~~621~~2,~~390~~385,972.3043 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 01.~~502513~~538462% 0.000000% 0.000000% 0.000000% 01.~~502513~~538462% 02.~~545456~~145249% 0.000000% 0.000000% 0.000000% 02.~~545456~~145249% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 01.~~502513~~538462% 0.000000% 0.000000% 0.000000% 01.~~502513~~538462% 02.~~545456~~145249% 0.000000% 0.000000% 0.000000% 02.~~545456~~145249% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 7 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 912 0 0 0 912 2,~~337~~477,~~271~~233.0373 0.00 0.00 0.00 2,~~337~~477,~~271~~233.0373 60 Days 01 0 0 0 01 0217,700.00 0.00 0.00 0.00 0217,700.00 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 913 0 0 0 913 2,~~337~~694,~~271~~933.0373 0.00 0.00 0.00 2,~~337~~694,~~271~~933.0373 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 12.~~495017~~027027% 0.000000% 0.000000% 0.000000% 12.~~495017~~027027% 1.~~743232~~878330% 0.000000% 0.000000% 0.000000% 1.~~743232~~878330% 60 Days 0.~~000000~~168919% 0.000000% 0.000000% 0.000000% 0.~~000000~~168919% 0.~~000000~~165068% 0.000000% 0.000000% 0.000000% 0.~~000000~~165068% 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 12.~~495017~~195946% 0.000000% 0.000000% 0.000000% 12.~~495017~~195946% 12.~~743232~~043398% 0.000000% 0.000000% 0.000000% 12.~~743232~~043398% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 8 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 24 0 0 0 24 ~~955~~1,~~290~~569,783.9744 0.00 0.00 0.00 ~~955~~1,~~290~~569,783.9744 60 Days 01 0 0 0 01 0433,600.00 0.00 0.00 0.00 0433,600.00 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 25 0 0 0 25 ~~955~~2,~~290~~003,383.9744 0.00 0.00 0.00 ~~955~~2,~~290~~003,383.9744 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 01.~~547945~~129944% 0.000000% 0.000000% 0.000000% 01.~~547945~~129944% 0.~~490910~~840923% 0.000000% 0.000000% 0.000000% 0.~~490910~~840923% 60 Days 0.~~000000~~282486% 0.000000% 0.000000% 0.000000% 0.~~000000~~282486% 0.~~000000~~232277% 0.000000% 0.000000% 0.000000% 0.~~000000~~232277% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 01.~~547945~~412429% 0.000000% 0.000000% 0.000000% 01.~~547945~~412429% 01.~~490910~~073199% 0.000000% 0.000000% 0.000000% 01.~~490910~~073199% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 9 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 4 0 0 0 4 ~~791~~1,~~270~~090,547.5207 0.00 0.00 0.00 ~~791~~1,~~270~~090,547.5207 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 4 0 0 0 4 ~~791~~1,~~270~~090,547.5207 0.00 0.00 0.00 ~~791~~1,~~270~~090,547.5207 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.~~215805~~242236% 0.000000% 0.000000% 0.000000% 1.~~215805~~242236% 01.~~813517~~147163% 0.000000% 0.000000% 0.000000% 01.~~813517~~147163% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 1.~~215805~~242236% 0.000000% 0.000000% 0.000000% 1.~~215805~~242236% 01.~~813517~~147163% 0.000000% 0.000000% 0.000000% 01.~~813517~~147163%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 3181,~~353~~540.0944

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. 5 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. 6 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. 7 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. 8 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. 9 12 Month REO History* New REO Loans Month REO Percentage Loans in REO 0 ~~Aug~~Sep-04 0.000% Original Principal Balance 0.00 ~~Sep~~Oct-04 0.000% Current Principal Balance 0.00 ~~Oct~~Nov-04 0.000% ~~Nov~~Dec-04 0.000% Current REO Total ~~Dec~~Jan-0405 0.000% Loans in REO 0 ~~Jan~~Feb-05 0.000% Original Principal Balance 0.00 ~~Feb~~Mar-05 0.000% Current Principal Balance 0.00 ~~Mar~~Apr-05 0.000% ~~Apr~~May-05 0.000% ~~May~~Jun-05 0.000% ~~Jun~~Jul-05 0.000% ~~Jul~~Aug-05 0.000% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com.

Foreclosure Detail - All Mortgage Loans in Foreclosure during Current Period

Summary 12 Month Foreclosure History* New Foreclosure Loans Month Foreclosure Percentage Loans in Foreclosure 0 ~~Aug~~Sep-04 0.000% Original Principal Balance 0.00 ~~Sep~~Oct-04 0.000% Current Principal Balance 0.00 ~~Oct~~Nov-04 0.000% ~~Nov~~Dec-04 0.000% Current Foreclosure Total ~~Dec~~Jan-0405 0.000% Loans in Foreclosure 0 ~~Jan~~Feb-05 0.000% Original Principal Balance 0.00 ~~Feb~~Mar-05 0.000% Current Principal Balance 0.00 ~~Mar~~Apr-05 0.000% ~~Apr~~May-05 0.000% ~~May~~Jun-05 0.000% ~~Jun~~Jul-05 0.000% ~~Jul~~Aug-05 0.000% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. 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. 5 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. 6 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. 7 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. 8 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. 9 12 Month Foreclosure History* New Foreclosure Loans Month Foreclosure Percentage Loans in Foreclosure 0 ~~Aug~~Sep-04 0.000% Original Principal Balance 0.00 ~~Sep~~Oct-04 0.000% Current Principal Balance 0.00 ~~Oct~~Nov-04 0.000% ~~Nov~~Dec-04 0.000% Current Foreclosure Total ~~Dec~~Jan-0405 0.000% Loans in Foreclosure 0 ~~Jan~~Feb-05 0.000% Original Principal Balance 0.00 ~~Feb~~Mar-05 0.000% Current Principal Balance 0.00 ~~Mar~~Apr-05 0.000% ~~Apr~~May-05 0.000% ~~May~~Jun-05 0.000% ~~Jun~~Jul-05 0.000% ~~Jul~~Aug-05 0.000% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com.

COLLATERAL STATEMENT Collateral Description Mixed ARM Weighted Average Gross Coupon 5.~~188073~~368406% Weighted Average Net Coupon 45.~~893926~~073574% Weighted Average Pass-Through Rate 45.~~893926~~072882% Weighted Average Maturity(Stepdown Calculation) ~~358~~357 Beginning Scheduled Collateral Loan Count 3,~~486~~430 Number Of Loans Paid In Full 5673 Ending Scheduled Collateral Loan Count 3,~~430~~357 Beginning Scheduled Collateral Balance 1,~~409~~386,~~032~~914,~~982~~858.0117 Ending Scheduled Collateral Balance 1,~~386~~351,~~914~~370,~~858~~927.1766 Ending Actual Collateral Balance at 3031-~~Jun~~Jul-2005 1,~~386~~351,~~975~~283,~~367~~887.8372 Monthly P&I Constant 6,~~178~~079,~~447~~014.0069 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Scheduled Principal ~~640~~529,~~651~~031.4934 Unscheduled Principal 2235,~~031~~669,~~482~~517.5335

Miscellaneous Reporting Aggregate Senior Percentage 94.~~403901~~317120%

Group Level Collateral Statement Group 1 2 3 Collateral Description Mixed ARM Mixed ARM Mixed ARM Weighted Average Coupon Rate 5.~~597288~~598355 5.~~774124~~768001 5.~~555490~~546611 Weighted Average Net Rate 5.~~322207~~323512 5.~~524124~~518001 5.~~305490~~296611 Weighted Average Maturity ~~357~~ 356 ~~357~~355 356 Beginning Loan Count ~~875~~860 ~~369~~361 ~~241~~237 Loans Paid In Full 1522 8 42 Ending Loan Count ~~860~~838 ~~361~~353 ~~237~~235 Beginning Scheduled Balance ~~326~~319,~~613~~540,~~526~~500.4771 7573,~~033~~270,~~356~~699.2126 ~~139~~135,~~040~~873,~~255~~020.1641 Ending Scheduled Balance ~~319~~309,~~540~~269,~~500~~989.7108 7371,~~270~~183,~~699~~233.2638 ~~135~~134,~~873~~652,~~020~~453.4112 Record Date 0607/3031/2005 0607/3031/2005 0607/3031/2005 Principal And Interest Constant 1,~~539~~506,~~242~~155.6412 ~~402~~391,~~012~~137.5263 ~~679~~662,~~458~~640.1842 Scheduled Principal 15,~~784~~404.2511 4038,~~969~~949.2477 3534,~~760~~611.9041 Unscheduled Principal 710,~~057~~255,~~241~~107.5152 12,~~721~~048,~~687~~516.7111 31,~~131~~185,~~473~~955.8588 Scheduled Interest 1,~~523~~490,~~458~~751.3901 ~~361~~352,~~043~~187.2886 ~~643~~628,~~697~~029.2801 Servicing Fees 7473,~~871~~186.0132 15,~~631~~264.9573 28,~~966~~306.7288 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 0.00 0.00 0.00 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 0.00 0.00 0.00 Pool Insurance Fee 0.00 0.00 0.00 Spread 1 0.00 0.00 0.00 Spread 2 0.00 0.00 0.00 Spread 3 0.00 0.00 0.00 Net Interest 1,~~448~~417,~~587~~564.3869 ~~345~~336,~~411~~923.3313 ~~614~~599,~~730~~722.5613 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.~~322207~~323512 5.~~524124~~518001 5.~~305490~~296611

Group Level Collateral Statement Group 4 5 6 Collateral Description Mixed ARM Mixed ARM Mixed ARM Weighted Average Coupon Rate 4.~~357389~~356839 5.~~237409~~237505 5.~~241136~~238678 Weighted Average Net Rate 4.~~107389~~106839 4.~~987409~~987505 4.~~991136~~988678 Weighted Average Maturity ~~340~~339 ~~356~~355 ~~358~~357 Beginning Loan Count ~~388~~385 92 ~~203~~199 Loans Paid In Full 38 01 4 Ending Loan Count ~~385~~377 9291 ~~199~~195 Beginning Scheduled Balance ~~249~~248,~~932~~277,~~168~~310.2214 7069,~~019~~905,~~084~~384.8793 ~~116~~113,~~292~~817,~~492~~910.7126 Ending scheduled Balance ~~248~~241,~~277~~867,~~310~~990.1492 69,~~905~~219,~~384~~637.9355 ~~113~~111,~~817~~120,~~910~~622.2647 Record Date 0607/3031/2005 0607/3031/2005 0607/3031/2005 Principal And Interest Constant 1,~~066~~059,~~312~~554.4544 385,064.85 ~~664~~653,~~278~~009.9335 Scheduled Principal 158,~~769~~134.30 79,~~466~~956.0067 156,~~358~~129.3289 Unscheduled Principal 16,~~496~~251,~~088~~184.7892 34605,~~233~~790.9471 2,~~318~~541,~~224~~157.1390 Scheduled Interest ~~907~~901,~~543~~420.1514 305,~~598~~108.8518 ~~507~~496,~~920~~879.6146 Servicing Fees 5251,~~069~~724.2044 14,~~587~~563.3162 2423,~~227~~712.6006 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 0.00 0.00 0.00 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 0.00 0.00 0.00 Pool Insurance Fee 0.00 0.00 0.00 Spread 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 ~~855~~849,~~473~~695.9570 ~~291~~290,~~011~~544.5456 ~~483~~473,~~693~~167.0140 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 4.~~107389~~106839 4.~~987409~~987505 4.~~991136~~988678

Group Level Collateral Statement Group 7 8 9 Collateral Description Mixed ARM Mixed ARM Mixed ARM Weighted Average Coupon Rate 45.~~926381~~576745 5.~~190326~~722634 5.~~234463~~894025 Weighted Average Net Rate 45.~~551381~~196667 45.~~815326~~347634 45.~~859463~~516159 Weighted Average Maturity ~~356~~355.00 ~~357~~356.00 ~~357~~356.00 Record Date 0607/3031/2005 0607/3031/2005 0607/3031/2005 Principal And Interest Constant ~~462~~452,~~017~~641.0003 ~~650~~645,~~432~~113.6126 ~~329~~323,~~627~~698.8259 Beginning Loan Count ~~615~~602 ~~368~~365 ~~335~~329 Loans Paid In Full 1310 311 67 Ending Loan Count ~~602~~592 ~~365~~354 ~~329~~322 Beginning Scheduled Balance ~~136~~134,~~650~~144,~~435~~240.5225 ~~196~~194,~~466~~748,~~115~~629.67 9897,~~985~~337,~~548~~162.4254 Ending Scheduled Balance ~~134~~132,~~144~~004,~~240~~484.2500 ~~194~~186,~~748~~878,~~629~~389.6796 9795,~~337~~174,~~162~~127.5418 Scheduled Principal 6123,~~260~~187.07 6222,~~437~~109.6575 ~~29,845~~548.7637 Unscheduled Principal 2,~~605~~310,~~171~~522.6804 18,~~916~~153,~~822~~855.7376 12,~~750~~317,~~538~~426.2051 Scheduled Interest ~~560~~623,~~993~~406.4182 ~~849~~928,~~769~~729.3431 ~~431~~478,~~780~~089.1474 Servicing Fee 42,~~703~~487.2674 6160,~~395~~858.6695 30,~~932~~650.9839 Master Servicing Fee 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 0567.0066 0.00 0232.0052 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 ~~518~~580,~~290~~351.1542 ~~788~~867,~~373~~870.6836 ~~400~~447,~~847~~206.1683 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 45.~~551381~~191589 45.~~815326~~347634 45.~~859463~~513292

Group Level Collateral Statement Group Total Collateral Description Mixed ARM Weighted Average Coupon Rate 5.~~188073~~368406 Weighted Average Net Rate 45.~~893926~~073574 Weighted Average Maturity ~~358~~357.00 Record Date 0607/3031/2005 Principal And Interest Constant 6,~~178~~079,~~447~~014.0069 Beginning Loan Count 3,~~486~~430 Loans Paid In Full 5673 Ending Loan Count 3,~~430~~357 Beginning Scheduled Balance 1,~~409~~386,~~032~~914,~~983~~858.2517 Ending Scheduled Balance 1,~~386~~351,~~914~~370,~~858~~927.1766 Scheduled Principal ~~640~~529,~~651~~031.4934 Unscheduled Principal 2235,~~031~~669,~~482~~517.5335 Scheduled Interest 6,~~091~~204,~~804~~601.4553 Servicing Fee ~~345~~340,~~385~~755.6913 Master Servicing Fee 0.00 Trustee Fee 0.00 Fry Amount 0.00 Special Hazard Fee 0.00 Other Fee 0800.0018 Pool Insurance Fee 0.00 Spread 1 0.00 Spread 2 0.00 Spread 3 0.00 Net Interest 5,~~746~~863,~~418~~046.7622 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 45.~~893926~~072882

Miscellaneous Reporting Group 1 CPR% 2332.~~059891~~392691% Senior Prepayment % 100.000000% Senior Prepayment % 100.000000% Senior Percentage 95.~~600174~~503001% Subordinate Percentage 4.~~399826~~496999% Subordinate Prepayment Percentage 0.000000% Group 2 CPR% 2428.~~324045~~855780% Senior Percentage 95.~~600149~~496762% Subordinate Percentage 4.~~399851~~503238% Subordinate Prepayment Percentage 0.000000% Group 3 CPR% 239.~~923127~~988043% Senior Prepayment % 100.000000% Senior Percentage 95.~~599652~~498237% Subordinate Percentage 4.~~400348~~501763% Subordinate Prepayment Percentage 0.000000%

Miscellaneous Reporting Group 4 CPR% 626.~~955614~~376441% Senior Prepayment % 100.000000% Senior Percentage 95.~~599939~~573425% Subordinate Percentage 4.~~400061~~426575% Subordinate Prepayment Percentage 0.000000% Group 5 CPR% 09.~~585795~~928260% Senior Prepayment % 100.000000% Senior Percentage 95.~~599650~~597495% Subordinate Percentage 4.~~400350~~402505% Subordinate Prepayment Percentage 0.000000% Group 6 CPR% 2123.~~491100~~763573% Senior Prepayment % 100.000000% Senior Percentage 95.~~599464~~509835% Subordinate Percentage 4.~~400536~~490165% Subordinate Prepayment Percentage 0.000000%

Miscellaneous Reporting Group 7 CPR% 1917.~~486453~~377041% Senior Prepayment % 100.000000% Senior Percentage 91.~~699671~~548388% Subordinate Percentage 8.~~300329~~451612% Subordinate Prepayment Percentage 0.000000% Group 8 CPR% 938.~~656372~~960948% Senior Prepayment % 100.000000% Senior Percentage 91.~~699782~~629244% Subordinate Percentage 8.~~300218~~370756% Subordinate Prepayment Percentage 0.000000% Group 9 CPR% 1723.~~954595~~631896% Senior Prepayment % 100.000000% Senior Percentage 91.~~700255~~562245% Subordinate Percentage 8.~~299745~~437755% Subordinate Prepayment Percentage 0.000000%

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 1522 610,~~505~~661,~~392~~150.00 610,~~504~~226,~~512~~059.3443 0 0.00 0.00 2 8 1,~~718~~877,~~620~~968.00 1,~~715~~875,~~908~~204.7856 0 0.00 0.00 3 42 3753,~~025,510~~700.00 3752,~~022,005~~978.1453 0 0.00 0.00 4 38 16,~~451~~217,~~500~~647.00 16,~~420~~151,~~443~~833.4626 0 0.00 0.00 5 01 0589,800.00 0587,076.0010 0 0.00 0.00 6 4 2,~~216~~541,~~282~~500.00 2,~~197~~489,~~323~~084.4883 0 0.00 0.00 7 1310 2,~~738~~245,~~014~~800.00 2,~~554~~243,~~703~~302.1720 0 0.00 0.00 8 311 18,~~489~~059,~~000~~450.00 18,~~482~~025,~~184~~235.1378 0 0.00 0.00 9 67 12,~~710~~092,~~034~~240.00 12,~~706~~087,~~682~~827.9076 0 0.00 0.00 Total 5673 2035,~~854~~039,~~352~~255.00 2034,~~603~~438,~~763~~602.4045 0 0.00 0.00

Prepayment Detail - Prepayments during Current Period (continued) Summary Substitution Loans Liquidated Loans Curtailments Original Current Original Current Principal Principal Principal Principal Curtailment Group Count Balance Balance Count Balance Balance Amount 1 0 0.00 0.00 0 0.00 0.00 ~~553~~29,~~172~~762.3006 2 0 0.00 0.00 0 0.00 0.00 7174,~~994~~703.9365 3 0 0.00 0.00 0 0.00 0.00 ~~110~~433,~~784~~340.7191 4 0 0.00 0.00 0 0.00 0.00 77102,~~066~~258.7943 5 0 0.00 0.00 0 0.00 0.00 3419,~~233~~403.9405 6 0 0.00 0.00 0 0.00 0.00 ~~121~~54,~~954~~578.3484 7 0 0.00 0.00 0 0.00 0.00 5165,~~338~~910.8502 8 0 0.00 0.00 0 0.00 0.00 ~~437~~121,~~796~~926.4355 9 0 0.00 0.00 0 0.00 0.00 43226,~~854~~276.2004 Total 0 0.00 0.00 0 0.00 0.00 1,~~438~~228,~~196~~159.4955

Prepayment Loan Detail - Prepayments during Current Period First Original Loan LTV at Payment Principal Prepayment Group Number State Origination Date Balance Amount 1 ~~0003881894~~0003770458 GACA 80.00 01-~~May~~Feb-2005 ~~296~~624,000.00 ~~296~~623,000.00 1 ~~0003901024~~0003867844 MDMO 8075.00 01-~~May~~Apr-2005 ~~129~~119,~~600~~250.00 ~~129~~119,~~600~~250.00 1 ~~0003930902~~0003874211 MDIL 7478.8195 01-May-2005 ~~505~~750,000.00 ~~505~~750,000.00 1 ~~0003938429~~0003884439 MIMN 6580.9600 01-~~May~~Apr-2005 ~~500~~517,600.00 217,599.99 1 0003893915 CA 80.00 01-Apr-2005 256,000.00 ~~500~~256,000.00 1 ~~0003955374~~0003912840 CAIL 7967.9925 01-May-2005 ~~430~~225,~~800~~300.00 ~~430~~225,~~800~~300.00 1 ~~0086006582~~0003918925 FLAZ 7945.9989 01-May-2005 ~~336~~348,~~750~~300.00 ~~336~~348,~~750~~300.00 1 ~~0086274581~~0003940951 FLIL 6980.9900 01-May-2005 ~~473~~178,~~400~~800.00 ~~472~~178,~~077~~694.6285 1 ~~0086399516~~0003955074 CAIL 8059.55 01-May-2005 265,000.00 265,000.00 1 0079474268 AZ 74.97 01-~~Jun~~Feb-2005 ~~324~~626,000.00 ~~324~~626,000.00 1 ~~0090477471~~0081308316 CA 6180.8500 01-Apr-2005 ~~510~~760,~~250~~000.00 ~~510~~760,~~250~~000.00 1 ~~0090570209~~0081635705 CAAZ 7379.7375 01-May-2005 ~~542~~650,000.00 ~~542~~649,999.98 1 0086381738 MA 80.00 01-May-2005 284,000.00 283,999.33 1 ~~0096228158~~0086585858 CA 8079.0099 01-Jun-2005 ~~484~~523,~~000~~900.00 ~~484~~523,~~000~~900.00 1 ~~0096560270~~0089119187 CA 8070.00 01-Mar-2005 910,000.00 905,781.05 1 0090507862 FL 70.00 01-May-2005 ~~380~~616,000.00 ~~380~~616,000.00 1 ~~0097158065~~0091196228 CAVA 8090.00 01-~~Jun~~Apr-2005 ~~396~~468,000.00 ~~396~~467,946.59 1 0096320731 GA 66.67 01-May-2005 1,000,000.00 1,000,000.00 ~~0101124502~~1 CA0099040891 80NV 68.0035 01-Jun-2005 ~~607~~475,~~992~~000.00 ~~607~~344,~~991~~573.9967 1 ~~0700076276~~0100043773 CA 80.00 01-~~May~~Jun-2005 ~~589~~456,~~600~~000.00 ~~589~~456,~~599~~000.6000 21 ~~0202069019~~0202000220 AZCA 80.00 01-~~Mar~~Feb-2005 ~~154~~216,~~150~~000.00 ~~154~~216,~~150~~000.00 21 ~~6215797942~~0202031431 FLDC 9080.00 01-May-2005 ~~158~~392,~~535~~000.00 ~~158~~392,~~059~~000.1600 2 ~~6430079506~~0086300399 CAMD 8078.0046 01-~~Jun~~May-2005 ~~292~~212,000.00 ~~291~~211,~~388~~999.8099 2 ~~6446090554~~0201875986 AZ 79.9799 01-~~May~~Jan-2005 ~~170~~177,~~800~~600.00 ~~170~~177,~~800~~600.00 2 ~~6664757934~~0202130936 MDPA 8073.98 01-Apr-2005 91,000.00 91,000.00 2 6131568112 IL 70.83 01-Jun-2005 ~~148~~460,~~000~~400.00 ~~147~~459,~~725~~082.1160 2 ~~6782236431~~6300143853 FL 8070.00 01-Jun-2005 ~~340~~273,000.00 ~~337~~272,~~680~~034.6735 2 ~~6790521584~~6358439104 AZCA 7074.11 01-Jun-2005 250,492.00 249,703.62 2 6687084811 FL 80.00 01-Jun-2005 ~~105~~212,000.00 ~~104~~211,~~804~~378.9766 2 ~~6871701097~~6786746427 NVFL 80.00 01-~~May~~Jun-2005 ~~350~~201,~~135~~476.00 ~~349~~201,~~084~~013.0724 3 ~~0086436177~~6374620059 VANJ 80.00 01-Jun-2005 379,200.00 378,114.97 3 6891224203 SC 62.42 01-May-2005 ~~608~~374,~~000~~500.00 ~~608~~374,~~000~~500.00 34 ~~3301607382~~0027620681 CA 8079.61 01-Sep-2003 895,647.00 895,647.00 4 0027717255 CA 75.00 01-~~Apr~~Sep-~~2005~~2003 ~~516~~975,000.00 ~~513~~942,~~312~~122.3519 34 ~~6117022167~~0027937077 CA 8072.43 01-Oct-2003 985,000.00 949,157.30 4 0028206159 CA 69.94 01-~~May~~Nov-~~2005~~2003 ~~801~~584,~~510~~000.00 ~~799~~584,~~376~~000.7900 34 ~~6514396404~~0029723251 CA 6467.3349 01-~~Jun~~Nov-~~2005~~2003 1,~~100~~090,000.00 1,~~100~~090,000.00 4 ~~0027123199~~0029726676 CA 6763.3941 01-~~Sep~~Oct-2003 ~~620~~650,000.00 ~~600~~650,~~426~~000.3300 4 ~~0028821809~~0029929775 CA 7080.00 01-~~Nov~~Oct-2003 ~~371~~388,000.00 ~~358~~388,~~095~~000.6600 4 ~~0028923837~~0030102289 CA 7074.8529 01-~~Oct~~Sep-2003 ~~460~~650,~~500~~000.00 ~~460~~650,~~500~~000.00 65 ~~1135083086~~1595871566 NJCA 7079.3392 01-Apr-2005 589,800.00 586,387.66 6 1111809937 NY 53.78 01-Oct-2003 ~~211~~398,000.00 ~~203~~387,~~357~~689.0385 6 ~~1144428440~~1230149473 NJCA 7452.9408 01-~~Sep~~Oct-2003 ~~124~~651,~~400~~000.00 ~~120~~632,~~955~~972.2691 6 ~~1230180440~~1243119737 CA 7853.8333 01-~~May~~Oct-~~2004~~2003 ~~480~~960,~~882~~000.00 ~~471~~933,~~957~~416.5030 6 ~~6803720736~~6486018416 CA 8061.0021 01-~~Jun~~May-2005 1532,~~400,000~~500.00 1532,~~400,000~~500.00 7 ~~0077910073~~0077939253 CA 7775.2700 01-Nov-2004 ~~195~~322,500.00 ~~194~~322,~~982~~517.2399 7 ~~0082855800~~0084774698 MNWA 80.00 01-~~Dec~~Jun-~~2004~~2005 ~~192~~188,000.00 ~~192~~188,~~921~~357.3003 7 ~~0083897955~~0096195215 AZDC 26.23 01-May-2005 208,500.00 209,327.20 7 0096732800 CA 80.00 01-~~Dec~~May-~~2004~~2005 ~~192~~184,000.00 ~~193~~184,~~206~~703.2185 7 ~~0088307735~~0096806700 CAMA 6851.3004 01-May-2005 ~~321~~342,000.00 ~~321~~343,~~307~~226.1335 7 ~~0090865900~~0096951777 MDID 2580.00 01-~~Jun~~May-2005 8077,~~000~~600.00 7977,~~976~~206.0421 7 ~~0090976779~~0097846823 FLMA 80.00 01-Jun-2005 267,~~920~~200.00 ~~266~~265,~~786~~502.3588 7 ~~0095103304~~0098758280 FL 7789.1675 01-May-2005 ~~250~~176,000.00 69176,~~137~~513.8038 7 ~~0096357105~~0100072736 WAMA 7873.4539 01-~~May~~Jun-2005 ~~164~~400,~~750~~000.00 ~~163~~397,~~765~~609.5893 7 ~~0096806836~~0100231542 MATX 39.60 01-Jul-2005 80,000.00 79,647.20 8 0080825720 MI 77.92 01-May-2005 ~~295~~600,~~200~~000.00 ~~293~~596,~~325~~716.0300 78 ~~0097118797~~0084048482 CA 80.00 01-~~Jun~~Dec-~~2005~~2004 ~~148~~492,000.00 ~~148~~494,~~570~~178.1146 78 ~~0097524817~~0084130315 AZUT 62.95 01-Dec-2004 453,250.00 451,396.74 8 0084554930 CA 80.00 01-Dec-2004 460,000.00 462,805.26 8 0089727735 CA 72.46 01-May-2005 ~~152~~1,000,000.00 ~~152~~995,~~240~~393.5624 78 ~~0098652483~~0091741819 ORCA 80.00 01-Jun-2005 ~~231~~472,~~572~~000.00 ~~230~~469,~~592~~179.1573 78 ~~0099045545~~0096264465 ORMA 8077.0087 01-~~Jun~~May-2005 ~~248~~584,~~072~~000.00 ~~247~~581,~~022~~701.3456 8 ~~0090975907~~0096399303 CA 5680.4200 01-May-2005 ~~650~~1,~~000~~346,400.00 ~~645~~1,~~871~~340,417.75 8 0097280423 IL 62.50 01-Jun-2005 1,000,000.00 993,648.45 8 ~~0097452393~~0098820287 CA 5853.5408 01-May-2005 ~~377~~1,035,000.00 ~~374~~1,~~490~~028,906.3865 8 ~~0097848193~~0100161384 CA 5780.7500 01-~~May~~Jun-2005 ~~462~~616,~~000~~800.00 ~~458~~617,~~664~~585.4237 9 ~~0080509472~~0081596908 FL 7080.00 01-~~Mar~~May-2005 ~~280~~180,000.00 ~~280~~180,~~967~~419.2346 9 ~~0088725968~~0081602549 CA 7556.0067 01-May-2005 ~~240~~765,000.00 ~~240~~767,~~005~~022.3875 9 ~~0091436213~~0091131538 CA 80.00 01-May-2005 ~~696~~164,~~000~~800.00 ~~691~~164,~~579~~706.3369 9 ~~0097084377~~0096339665 FLWI 9580.00 01-May-2005 ~~150~~96,~~100~~000.00 ~~150~~95,~~075~~433.1129 9 ~~0097753295~~0097701808 FLIL 7069.94 01-May-2005 477,000.00 474,734.86 9 0098218561 CA 49.68 01-~~Jun~~May-2005 ~~155~~297,~~134~~600.00 ~~155~~297,~~017~~479.2891 9 ~~0098377752~~0098581040 VA 80.00 01-May-2005 ~~188~~111,~~800~~840.00 ~~189~~111,~~039~~353.6751

Prepayment Loan Detail - Prepayments during Current Period (continued) Current Loan PIF Months Loan Original Group Number Type Delinquent Rate Term Seasoning 1 ~~0003881894~~0003770458 Loan Paid in Full 0 5.625% 360 6 1 0003867844 Loan Paid in Full 0 4.000% 360 24 1 ~~0003901024~~0003874211 Loan Paid in Full 0 34.~~625~~000% 360 23 1 ~~0003930902~~0003884439 Loan Paid in Full 0 3.750% 360 4 1 0003893915 Loan Paid in Full (1) 3.~~000~~875% 360 24 1 ~~0003938429~~0003912840 Loan Paid in Full 0 3.625% 360 3 1 0003918925 Loan Paid in Full 0 4.000% 360 23 1 ~~0003955374~~0003940951 Loan Paid in Full 0 4.000% 360 23 1 ~~0086006582~~0003955074 Loan Paid in Full 0(1) 53.~~875~~750% 360 23 1 ~~0086274581~~0079474268 Loan Paid in Full 0 6.~~375~~875% 360 26 1 ~~0086399516~~0081308316 Loan Paid in Full (1) 5.625% 360 4 1 0081635705 Loan Paid in Full 0 6.500% 360 13 1 ~~0090477471~~0086381738 Loan Paid in Full 0(1) 76.~~750~~125% 360 3 1 ~~0090570209~~0086585858 Loan Paid in Full 0 56.875% 360 2 1 ~~0096228158~~0089119187 Loan Paid in Full 0 7.375% 360 5 1 0090507862 Loan Paid in Full 0 6.875% 360 3 1 0091196228 Loan Paid in Full 0 6.500% 360 4 1 ~~0096560270~~0096320731 Loan Paid in Full 0 5.125% 360 3 1 0099040891 Loan Paid in Full 0 6.~~375~~625% 360 2 1 ~~0097158065~~0100043773 Loan Paid in Full 0 6.~~375~~500% 360 12 1 ~~0101124502~~0202000220 Loan Paid in Full 0 65.250% 360 16 1 ~~0700076276~~0202031431 Loan Paid in Full 0 6.~~750~~250% 360 23 2 ~~0202069019~~0086300399 Loan Paid in Full 0 6.~~000~~125% 360 43 2 ~~6215797942~~0201875986 Loan Paid in Full 0 65.~~000~~875% 360 27 2 ~~6430079506~~0202130936 Loan Paid in Full 0 56.750% 360 14 2 ~~6446090554~~6131568112 Loan Paid in Full 0 6.~~000~~250% 360 2 2 ~~6664757934~~6300143853 Loan Paid in Full (1) 5.125% 360 2 2 6358439104 Loan Paid in Full 0 65.~~375~~750% 360 12 2 ~~6782236431~~6687084811 Loan Paid in Full 0 6.125% ~~180~~360 12 2 ~~6790521584~~6786746427 Loan Paid in Full 0 67.375% 360 1 2 ~~6871701097~~3 6374620059 Loan Paid in Full 0(1) 6.~~000~~250% 360 2 3 ~~0086436177~~6891224203 Loan Paid in Full 0 5.~~875~~375% 360 2 3 ~~3301607382~~4 0027620681 Loan Paid in Full 0 54.375% 360 23 4 0027717255 Loan Paid in Full 0 4.375% 360 23 4 0027937077 Loan Paid in Full 0 4.250% 360 322 34 ~~6117022167~~0028206159 Loan Paid in Full 0 64.~~625~~250% 360 221 34 ~~6514396404~~0029723251 Loan Paid in Full 0 54.~~875~~250% 360 121 4 ~~0027123199~~0029726676 Loan Paid in Full 0 4.~~500~~250% 360 22 4 ~~0028821809~~0029929775 Loan Paid in Full 0 4.~~500~~375% 360 2022 4 ~~0028923837~~0030102289 Loan Paid in Full 0 4.375% 360 2123 5 1595871566 Loan Paid in Full (1) 5.250% 360 4 6 ~~1135083086~~1111809937 Loan Paid in Full 0 5.~~000~~625% 360 2722 6 ~~1144428440~~1230149473 Loan Paid in Full 0 5.250% 360 22 6 ~~1230180440~~1243119737 Loan Paid in Full 0 5.~~000~~250% 360 1422 6 ~~6803720736~~6486018416 Loan Paid in Full 0 56.~~500~~250% 360 13 7 ~~0077910073~~0077939253 Loan Paid in Full 0(1) 5.875% 360 89 7 ~~0082855800~~0084774698 Loan Paid in Full 0 56.~~375~~500% 360 72 7 ~~0083897955~~0096195215 Loan Paid in Full 0 56.~~625~~500% 360 73 7 ~~0088307735~~0096732800 Loan Paid in Full 0 6.~~000~~625% 360 23 7 ~~0090865900~~0096806700 Loan Paid in Full 0 6.375% 360 13 7 ~~0090976779~~0096951777 Loan Paid in Full 0 5.625% 360 3 7 0097846823 Loan Paid in Full 0 1.750% 360 12 7 ~~0095103304~~0098758280 Loan Paid in Full 0 6.~~125~~500% 360 23 7 ~~0096357105~~0100072736 Loan Paid in Full 0 2.125% 360 2 7 ~~0096806836~~0100231542 Loan Paid in Full 0(1) 1.750% 360 21 78 ~~0097118797~~0080825720 Loan Paid in Full 0 65.375% 360 13 78 ~~0097524817~~0084048482 Loan Paid in Full 0 65.~~375~~500% 360 28 78 ~~0098652483~~0084130315 Loan Paid in Full 0 15.~~750~~875% 360 18 78 ~~0099045545~~0084554930 Loan Paid in Full 0 15.~~750~~500% 360 18 8 ~~0090975907~~0089727735 Loan Paid in Full 0 6.625% 360 3 8 0091741819 Loan Paid in Full (1) 2.~~750~~125% 360 2 8 ~~0097452393~~0096264465 Loan Paid in Full 0 17.~~750~~000% 360 23 8 ~~0097848193~~0096399303 Loan Paid in Full 0 6.625% 360 3 8 0097280423 Loan Paid in Full (1) 1.750% 360 2 98 ~~0080509472~~0098820287 Loan Paid in Full 0 4.875% 360 3 8 0100161384 Loan Paid in Full 0 6.~~000~~125% 360 42 9 ~~0088725968~~0081596908 Loan Paid in Full 0(1) 5.~~375~~875% 360 23 9 ~~0091436213~~0081602549 Loan Paid in Full 0 16.~~750~~000% 360 23 9 ~~0097084377~~0091131538 Loan Paid in Full 0 54.875% 360 3 9 0096339665 Loan Paid in Full (1) 4.625% 360 23 9 ~~0097753295~~0097701808 Loan Paid in Full 0 56.~~875~~250% 360 3 9 0098218561 Loan Paid in Full (1) 6.250% 360 3 9 ~~0098377752~~0098581040 Loan Paid in Full 0 6.~~250~~500% 360 23

Prepayment - Voluntary Prepayments

Summary SMM CPR PSA Current Month 12.~~564~~572% Current Month 1726.~~232~~848% Current Month 1,~~347~~818.~~097~~454% 3 Month Average 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CPR: Current vs 12mo Average* PSA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Aug-2004 N/A N/A Aug-2004 N/A N/A~~ Sep-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 N/A N/A Apr-2005 N/A N/A May-2005 N/A N/A May-2005 N/A N/A Jun-2005 N/A N/A Jun-2005 N/A N/A Jul-2005 17.232% N/A Jul-2005 1,347.097% N/A Aug-2005 26.848% N/A Aug-2005 1,818.454% 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 23.~~161~~209% Current Month 2332.~~060~~393% Current Month 65,~~251~~748.~~023~~150% 3 Month Average 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CPR: Current vs 12mo Average* PSA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Aug-2004 N/A N/A Aug-2004 N/A N/A~~ Sep-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 N/A N/A Apr-2005 N/A N/A May-2005 N/A N/A May-2005 N/A N/A Jun-2005 N/A N/A Jun-2005 N/A N/A Jul-2005 23.060% N/A Jul-2005 6,251.023% N/A Aug-2005 32.393% N/A Aug-2005 5,748.150% 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.~~296~~797% Current Month 2428.~~324~~856% Current Month 64,~~435~~979.~~961~~685% 3 Month Average 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CPR: Current vs 12mo Average* PSA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Aug-2004 N/A N/A Aug-2004 N/A N/A~~ Sep-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 N/A N/A Apr-2005 N/A N/A May-2005 N/A N/A May-2005 N/A N/A Jun-2005 N/A N/A Jun-2005 N/A N/A Jul-2005 24.324% N/A Jul-2005 6,435.961% N/A Aug-2005 28.856% N/A Aug-2005 4,979.685% 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 20.~~253~~873% Current Month 239.~~923~~988% Current Month 71,~~360~~900.~~763~~619% 3 Month Average 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CPR: Current vs 12mo Average* PSA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Aug-2004 N/A N/A Aug-2004 N/A N/A~~ Sep-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 N/A N/A Apr-2005 N/A N/A May-2005 N/A N/A May-2005 N/A N/A Jun-2005 N/A N/A Jun-2005 N/A N/A Jul-2005 23.923% N/A Jul-2005 7,360.763% N/A Aug-2005 9.988% N/A Aug-2005 1,900.619% 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 02.~~599~~519% Current Month 626.~~956~~376% Current Month ~~192~~695.~~838~~789% 3 Month Average 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CPR: Current vs 12mo Average* PSA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Aug-2004 N/A N/A Aug-2004 N/A N/A~~ Sep-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 N/A N/A Apr-2005 N/A N/A May-2005 N/A N/A May-2005 N/A N/A Jun-2005 N/A N/A Jun-2005 N/A N/A Jul-2005 6.956% N/A Jul-2005 192.838% N/A Aug-2005 26.376% N/A Aug-2005 695.789% 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. 5 SMM CPR PSA Current Month 0.~~049~~868% Current Month 09.~~586~~928% Current Month 961,228.~~378~~960% 3 Month Average 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CPR: Current vs 12mo Average* PSA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Aug-2004 N/A N/A Aug-2004 N/A N/A~~ Sep-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 N/A N/A Apr-2005 N/A N/A May-2005 N/A N/A May-2005 N/A N/A Jun-2005 N/A N/A Jun-2005 N/A N/A Jul-2005 0.586% N/A Jul-2005 96.378% N/A Aug-2005 9.928% N/A Aug-2005 1,228.960% 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. 6 SMM CPR PSA Current Month 12.~~996~~236% Current Month 2123.~~491~~764% Current Month ~~552~~579.~~914~~865% 3 Month Average 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CPR: Current vs 12mo Average* PSA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Aug-2004 N/A N/A Aug-2004 N/A N/A~~ Sep-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 N/A N/A Apr-2005 N/A N/A May-2005 N/A N/A May-2005 N/A N/A Jun-2005 N/A N/A Jun-2005 N/A N/A Jul-2005 21.491% N/A Jul-2005 552.914% N/A Aug-2005 23.764% N/A Aug-2005 579.865% 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. 7 SMM CPR PSA Current Month 1.~~905~~720% Current Month 2018.~~611~~797% Current Month 32,~~759~~508.~~656~~409% 3 Month Average 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CPR: Current vs 12mo Average* PSA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Aug-2004 N/A N/A Aug-2004 N/A N/A~~ Sep-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 N/A N/A Apr-2005 N/A N/A May-2005 N/A N/A May-2005 N/A N/A Jun-2005 N/A N/A Jun-2005 N/A N/A Jul-2005 20.611% N/A Jul-2005 3,759.656% N/A Aug-2005 18.797% N/A Aug-2005 2,508.409% 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. 8 SMM CPR PSA Current Month 04.~~975~~181% Current Month 1140.~~089~~099% Current Month 26,~~416~~114.~~721~~448% 3 Month Average 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CPR: Current vs 12mo Average* PSA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Aug-2004 N/A N/A Aug-2004 N/A N/A~~ Sep-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 N/A N/A Apr-2005 N/A N/A May-2005 N/A N/A May-2005 N/A N/A Jun-2005 N/A N/A Jun-2005 N/A N/A Jul-2005 11.089% N/A Jul-2005 2,416.721% N/A Aug-2005 40.099% N/A Aug-2005 6,114.448% 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. 9 SMM CPR PSA Current Month 12.~~767~~377% Current Month 1925.~~257~~076% Current Month 4,~~564~~029.~~997~~148% 3 Month Average 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CPR: Current vs 12mo Average* PSA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Aug-2004 N/A N/A Aug-2004 N/A N/A~~ Sep-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 N/A N/A Apr-2005 N/A N/A May-2005 N/A N/A May-2005 N/A N/A Jun-2005 N/A N/A Jun-2005 N/A N/A Jul-2005 19.257% N/A Jul-2005 4,564.997% N/A Aug-2005 25.076% N/A Aug-2005 4,029.148% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. Calculation Methodology: Single Month Mortality (SMM): (Partial and full prepayments + Repurchases) / (Beginning Scheduled Balance - Scheduled Principal) Conditional PrePayment Rate (CPR): 1 - ((1 - SMM)^12) PSA Standard Prepayment Model: 100 * CPR / (0.2 * MIN(30,WAS)) Weighted Average Seasoning (WAS): sum((Original Term - Remaining Term)*(Current Scheduled Balance/Deal Scheduled Principal Balance))

Realized Loss Report - Collateral Summary

MDR SDA Current Month 0.000% Current Month 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% MDR: Current vs 12mo Average* SDA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Aug-2004 N/A N/A Aug-2004 N/A N/A~~ Sep-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 N/A N/A Apr-2005 N/A N/A May-2005 N/A N/A May-2005 N/A N/A Jun-2005 N/A N/A Jun-2005 N/A N/A Jul-2005 0.000% N/A Jul-2005 0.000% N/A Aug-2005 0.000% N/A Aug-2005 0.000% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. CDR Loss Severity Approximation Current Month 0.000% Current Month 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CDR: Current vs 12mo Average* Loss Severity: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Aug-2004 N/A N/A Aug-2004 N/A N/A~~ Sep-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 N/A N/A Apr-2005 N/A N/A May-2005 N/A N/A May-2005 N/A N/A Jun-2005 N/A N/A Jun-2005 N/A 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 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 N/A N/A Apr-2005 N/A N/A May-2005 N/A N/A May-2005 N/A N/A Jun-2005 N/A N/A Jun-2005 N/A N/A Jul-2005 0.000% N/A Jul-2005 0.000% N/A Aug-2005 0.000% N/A Aug-2005 0.000% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. CDR Loss Severity Approximation Current Month 0.000% Current Month 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CDR: Current vs 12mo Average* Loss Severity: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Aug-2004 N/A N/A Aug-2004 N/A N/A~~ Sep-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 N/A N/A Apr-2005 N/A N/A May-2005 N/A N/A May-2005 N/A N/A Jun-2005 N/A N/A Jun-2005 N/A 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 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 N/A N/A Apr-2005 N/A N/A May-2005 N/A N/A May-2005 N/A N/A Jun-2005 N/A N/A Jun-2005 N/A N/A Jul-2005 0.000% N/A Jul-2005 0.000% N/A Aug-2005 0.000% N/A Aug-2005 0.000% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. CDR Loss Severity Approximation Current Month 0.000% Current Month 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CDR: Current vs 12mo Average* Loss Severity: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Aug-2004 N/A N/A Aug-2004 N/A N/A~~ Sep-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 N/A N/A Apr-2005 N/A N/A May-2005 N/A N/A May-2005 N/A N/A Jun-2005 N/A N/A Jun-2005 N/A 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 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 N/A N/A Apr-2005 N/A N/A May-2005 N/A N/A May-2005 N/A N/A Jun-2005 N/A N/A Jun-2005 N/A N/A Jul-2005 0.000% N/A Jul-2005 0.000% N/A Aug-2005 0.000% N/A Aug-2005 0.000% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. CDR Loss Severity Approximation Current Month 0.000% Current Month 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CDR: Current vs 12mo Average* Loss Severity: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Aug-2004 N/A N/A Aug-2004 N/A N/A~~ Sep-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 N/A N/A Apr-2005 N/A N/A May-2005 N/A N/A May-2005 N/A N/A Jun-2005 N/A N/A Jun-2005 N/A 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 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 N/A N/A Apr-2005 N/A N/A May-2005 N/A N/A May-2005 N/A N/A Jun-2005 N/A N/A Jun-2005 N/A N/A Jul-2005 0.000% N/A Jul-2005 0.000% N/A Aug-2005 0.000% N/A Aug-2005 0.000% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. CDR Loss Severity Approximation Current Month 0.000% Current Month 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CDR: Current vs 12mo Average* Loss Severity: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Aug-2004 N/A N/A Aug-2004 N/A N/A~~ Sep-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 N/A N/A Apr-2005 N/A N/A May-2005 N/A N/A May-2005 N/A N/A Jun-2005 N/A N/A Jun-2005 N/A 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. 5 MDR SDA Current Month 0.000% Current Month 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% MDR: Current vs 12mo Average* SDA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Aug-2004 N/A N/A Aug-2004 N/A N/A~~ Sep-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 N/A N/A Apr-2005 N/A N/A May-2005 N/A N/A May-2005 N/A N/A Jun-2005 N/A N/A Jun-2005 N/A N/A Jul-2005 0.000% N/A Jul-2005 0.000% N/A Aug-2005 0.000% N/A Aug-2005 0.000% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. CDR Loss Severity Approximation Current Month 0.000% Current Month 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CDR: Current vs 12mo Average* Loss Severity: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Aug-2004 N/A N/A Aug-2004 N/A N/A~~ Sep-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 N/A N/A Apr-2005 N/A N/A May-2005 N/A N/A May-2005 N/A N/A Jun-2005 N/A N/A Jun-2005 N/A 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. 6 MDR SDA Current Month 0.000% Current Month 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% MDR: Current vs 12mo Average* SDA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Aug-2004 N/A N/A Aug-2004 N/A N/A~~ Sep-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 N/A N/A Apr-2005 N/A N/A May-2005 N/A N/A May-2005 N/A N/A Jun-2005 N/A N/A Jun-2005 N/A N/A Jul-2005 0.000% N/A Jul-2005 0.000% N/A Aug-2005 0.000% N/A Aug-2005 0.000% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. CDR Loss Severity Approximation Current Month 0.000% Current Month 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CDR: Current vs 12mo Average* Loss Severity: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Aug-2004 N/A N/A Aug-2004 N/A N/A~~ Sep-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 N/A N/A Apr-2005 N/A N/A May-2005 N/A N/A May-2005 N/A N/A Jun-2005 N/A N/A Jun-2005 N/A 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. 7 MDR SDA Current Month 0.000% Current Month 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% MDR: Current vs 12mo Average* SDA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Aug-2004 N/A N/A Aug-2004 N/A N/A~~ Sep-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 N/A N/A Apr-2005 N/A N/A May-2005 N/A N/A May-2005 N/A N/A Jun-2005 N/A N/A Jun-2005 N/A N/A Jul-2005 0.000% N/A Jul-2005 0.000% N/A Aug-2005 0.000% N/A Aug-2005 0.000% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. CDR Loss Severity Approximation Current Month 0.000% Current Month 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CDR: Current vs 12mo Average* Loss Severity: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Aug-2004 N/A N/A Aug-2004 N/A N/A~~ Sep-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 N/A N/A Apr-2005 N/A N/A May-2005 N/A N/A May-2005 N/A N/A Jun-2005 N/A N/A Jun-2005 N/A 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. 8 MDR SDA Current Month 0.000% Current Month 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% MDR: Current vs 12mo Average* SDA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Aug-2004 N/A N/A Aug-2004 N/A N/A~~ Sep-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 N/A N/A Apr-2005 N/A N/A May-2005 N/A N/A May-2005 N/A N/A Jun-2005 N/A N/A Jun-2005 N/A N/A Jul-2005 0.000% N/A Jul-2005 0.000% N/A Aug-2005 0.000% N/A Aug-2005 0.000% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. CDR Loss Severity Approximation Current Month 0.000% Current Month 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CDR: Current vs 12mo Average* Loss Severity: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Aug-2004 N/A N/A Aug-2004 N/A N/A~~ Sep-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 N/A N/A Apr-2005 N/A N/A May-2005 N/A N/A May-2005 N/A N/A Jun-2005 N/A N/A Jun-2005 N/A 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. 9 MDR SDA Current Month 0.000% Current Month 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% MDR: Current vs 12mo Average* SDA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Aug-2004 N/A N/A Aug-2004 N/A N/A~~ Sep-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 N/A N/A Apr-2005 N/A N/A May-2005 N/A N/A May-2005 N/A N/A Jun-2005 N/A N/A Jun-2005 N/A N/A Jul-2005 0.000% N/A Jul-2005 0.000% N/A Aug-2005 0.000% N/A Aug-2005 0.000% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. CDR Loss Severity Approximation Current Month 0.000% Current Month 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CDR: Current vs 12mo Average* Loss Severity: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Aug-2004 N/A N/A Aug-2004 N/A N/A~~ Sep-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 N/A N/A Apr-2005 N/A N/A May-2005 N/A N/A May-2005 N/A N/A Jun-2005 N/A N/A Jun-2005 N/A N/A Jul-2005 0.000% N/A Jul-2005 0.000% N/A Aug-2005 0.000% N/A Aug-2005 0.000% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. Calculation Methodology: Monthly Default Rate (MDR): sum(Beg Principal Balance of Liquidated Loans)/ sum(Beg Principal Balance). Conditional Default Rate (CDR): 1-((1-MDR)^12) SDA Standard Default Assumption: If WAS is less than or equal to 30 then CDR/(WAS*0.02) else if WAS is greater than 30 and less than or equal to 60 then CDR/0.6 else if WAS is greater than 60 and less than or equal to 120 then CDR/(0.6 - ((WAS-60)*0.0095)) else if WAS is greater than 120 then CDR/0.03 Loss Severity Approximation for current period: sum(Realized Loss Amount)/sum(Beg Principal Balance of Liquidated Loans)

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