8-K 1 baf05002_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 25, 2005 BANC OF AMERICA FUNDING CORPORATION Mortgage Pass-Through Certificates, Series 2005-2 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-121559-02 Pooling and Servicing Agreement) (Commission 54-2169432 (State or other File Number) 54-2169433 jurisdiction IRS EIN of Incorporation) 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 25, 2005 a distribution was made to holders of BANC OF AMERICA FUNDING CORPORATION, Mortgage Pass-Through Certificates, Series 2005-2 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 2005-2 Trust, relating to the August 25, 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 2005-2 Trust (Registrant) By: Wells Fargo Bank, N.A. as Securities Administrator By: /s/ Beth Belfield as Officer By: Beth Belfield as Officer Date: 8/25/2005 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2005-2 Trust, relating to the August 25, 2005 distribution. EX-99.1

Banc of America Funding Corporation Mortgage Pass-Through Certificates Record Date: 67/3029/2005 Distribution Date: 78/25/2005 Banc of America Funding Corporation Mortgage Pass-Through Certificates Series 2005-2 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 05946XSQ7 SEN 5.50000% 24,405,000.00 111,856.25 1-A-2 05946XSR5 SEN 5.50000% 4140,~~675~~864,~~065~~120.0769 ~~191~~187,~~010~~293.7189 1-A-3 05946XSS3 SEN 5.50000% 2,017,000.00 9,244.58 1-A-4 05946XST1 SEN 5.50000% 2,708,000.00 12,411.67 1-A-5 05946XSU8 SEN 5.50000% 2,014,000.00 9,230.83 1-A-6 05946XSV6 SEN 5.50000% 2,288,000.00 10,486.67 1-A-7 05946XSW4 SEN 5.50000% 2,444,000.00 11,201.67 1-A-8 05946XSX2 SEN 5.50000% 3,860,000.00 17,691.67 1-A-9 05946XSY0 SEN 5.50000% 3,206,000.00 14,694.17 1-A-10 05946XSZ7 SEN 5.50000% 2,934,000.00 13,447.50 1-A-11 05946XTA1 SEN 5.50000% 9,~~195~~054,~~346~~409.7577 4241,~~145~~499.3438 1-A-12 05946XTB9 SEN 5.50000% 1,285,000.00 5,889.58 1-A-13 05946XTC7 SEN 5.50000% 0.00 2,676.04 1-A-14 05946XTD5 SEN 5.50000% 1817,~~000~~649,~~244~~981.0694 8280,~~501~~895.1275 1-A-15 05946XTE3 SEN 5.50000% ~~749~~735,~~710~~121.1775 3,~~436~~369.1731 1-A-16 05946XTF0 SEN 5.50000% 10,000,000.00 45,833.33 1-A-17 05946XTG8 SEN 5.75000% 8584,~~909~~592,~~366~~634.0415 ~~411~~405,~~649~~339.0571 1-A-18 05946XTH6 SEN 5.50000% 16,289,000.00 74,657.92 1-A-19 05946XTJ2 SEN 6.00000% 2,302,000.00 11,510.00 1-A-20 05946XTK9 SEN 5.50000% 0.00 2,558.85 1-A-R 05946XTR4 SEN 5.62500% 0.00 0.00 1-A-LR 05946XTS2 SEN 5.62500% 0.00 0.0111 2-A-1 05946XTL7 SEN 5.75000% 9,250,000.00 44,322.92 2-A-2 05946XTM5 SEN 5.75000% 5958,~~837~~914,~~288~~739.1565 ~~286~~282,~~720~~299.3479 2-A-3 05946XTN3 SEN 5.50000% 4,000,000.00 18,333.33 2-A-4 05946XTP8 SEN 5.75000% 4,870,000.00 23,335.42 2-A-5 05946XTQ6 SEN 6.00000% 4,000,000.00 20,000.00 30-IO 05946XTT0 SEN 5.75000% 0.00 2726,~~194~~956.8967 30-PO 05946XTU7 SEN 0.00000% 4,~~295~~254,~~696~~469.0289 0.00 B-1 05946XTV5 SUB 5.65905% 5,~~279~~273,~~457~~807.9943 24,~~897~~870.2661 B-2 05946XTW3 SUB 5.65905% 1,~~759~~757,~~487~~603.0487 8,~~297~~288.5264 B-3 05946XTX1 SUB 5.65905% 1,~~408~~407,~~586~~078.5191 6,~~642~~635.7261 B-4 05946XTY9 SUB 5.65905% ~~879~~878,~~245~~304.0803 4,~~146~~141.4197 B-5 05946XTZ6 SUB 5.65905% 703,~~794~~041.8255 3,~~319~~315.0146 B-6 05946XUA9 SUB 5.65905% 528,~~704~~138.4255 2,~~493~~490.3063 Totals ~~328~~324,~~093~~485,~~992~~452.1218 1,~~553~~536,~~836~~779.2593

Certificateholder Distribution Summary (continued) Current Ending Cumulative Principal Realized Certificate Total Realized Class Distribution Loss Balance Distribution Losses 1-A-1 0.00 0.00 24,405,000.00 111,856.25 0.00 1-A-2 ~~810~~794,~~944~~884.3802 0.00 40,~~864~~069,~~120~~236.6967 1982,~~001,955~~177.0991 0.00 1-A-3 0.00 0.00 2,017,000.00 9,244.58 0.00 1-A-4 0.00 0.00 2,708,000.00 12,411.67 0.00 1-A-5 0.00 0.00 2,014,000.00 9,230.83 0.00 1-A-6 0.00 0.00 2,288,000.00 10,486.67 0.00 1-A-7 0.00 0.00 2,444,000.00 11,201.67 0.00 1-A-8 0.00 0.00 3,860,000.00 17,691.67 0.00 1-A-9 0.00 0.00 3,206,000.00 14,694.17 0.00 1-A-10 0.00 0.00 2,934,000.00 13,447.50 0.00 1-A-11 ~~140~~138,~~936~~145.9879 0.00 98,~~054~~916,~~409~~263.7798 ~~183~~179,~~082~~645.3217 0.00 1-A-12 0.00 0.00 1,285,000.00 5,889.58 0.00 1-A-13 0.00 0.00 0.00 2,676.04 0.00 1-A-14 ~~350~~343,~~262~~325.1235 0.00 17,~~649~~306,~~981~~656.9459 ~~432~~424,~~763~~221.2410 0.00 1-A-15 14,~~588~~299.4250 0.00 ~~735~~720,~~121~~822.7525 1817,~~024~~668.5981 0.00 1-A-16 0.00 0.00 10,000,000.00 45,833.33 0.00 1-A-17 1,~~316~~290,~~731~~654.9066 0.00 8483,~~592~~301,~~634~~979.1548 1,~~728~~695,~~380~~994.9537 0.00 1-A-18 0.00 0.00 16,289,000.00 74,657.92 0.00 1-A-19 0.00 0.00 2,302,000.00 11,510.00 0.00 1-A-20 0.00 0.00 0.00 2,558.85 0.00 1-A-R 0.00 0.00 0.00 0.00 0.00 1-A-LR 0.00 0.00 0.00 0.0111 0.00 2-A-1 0.00 0.00 9,250,000.00 44,322.92 0.00 2-A-2 ~~922~~296,~~548~~093.5061 0.00 58,~~914~~618,~~739~~646.6504 1578,~~209,268~~393.8440 0.00 2-A-3 0.00 0.00 4,000,000.00 18,333.33 0.00 2-A-4 0.00 0.00 4,870,000.00 23,335.42 0.00 2-A-5 0.00 0.00 4,000,000.00 20,000.00 0.00 30-IO 0.00 0.00 0.00 2726,~~194~~956.8967 0.00 30-PO 4116,~~226~~236.1354 0.00 4,~~254~~238,~~469~~233.8935 4116,~~226~~236.1354 0.00 B-1 5,~~650~~664.5643 0.00 5,~~273~~268,~~807~~143.4300 30,~~547~~535.8204 0.00 B-2 1,~~883~~887.1779 0.00 1,~~757~~755,~~603~~716.8709 10,~~180~~176.6943 0.00 B-3 1,~~507~~511.6030 0.00 1,~~407~~405,~~078~~567.9161 8,~~150~~146.3291 0.00 B-4 ~~941~~943.0536 0.00 ~~878~~877,~~304~~360.0367 5,~~087~~085.4633 0.00 B-5 ~~753~~755.2712 0.00 ~~703~~702,~~041~~286.5543 4,~~072~~070.2858 0.00 B-6 ~~565~~567.8726 0.00 ~~528~~527,~~138~~571.5530 3,~~059~~057.1789 0.00 Totals 32,~~608~~904,~~539~~968.9573 0.00 ~~324~~321,~~485~~580,~~452~~483.1846 54,~~162~~441,~~376~~748.2066 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 24,405,000.00 24,405,000.00 0.00 0.00 0.00 0.00 1-A-2 46,305,000.00 4140,~~675~~864,~~065~~120.0769 75,~~745~~309.0598 ~~735~~719,~~199~~574.3304 0.00 0.00 1-A-3 2,017,000.00 2,017,000.00 0.00 0.00 0.00 0.00 1-A-4 2,708,000.00 2,708,000.00 0.00 0.00 0.00 0.00 1-A-5 2,014,000.00 2,014,000.00 0.00 0.00 0.00 0.00 1-A-6 2,288,000.00 2,288,000.00 0.00 0.00 0.00 0.00 1-A-7 2,444,000.00 2,444,000.00 0.00 0.00 0.00 0.00 1-A-8 3,860,000.00 3,860,000.00 0.00 0.00 0.00 0.00 1-A-9 3,206,000.00 3,206,000.00 0.00 0.00 0.00 0.00 1-A-10 2,934,000.00 2,934,000.00 0.00 0.00 0.00 0.00 1-A-11 10,000,000.00 9,~~195~~054,~~346~~409.7577 13,~~164~~088.0140 ~~127~~125,~~772~~057.9739 0.00 0.00 1-A-12 1,285,000.00 1,285,000.00 0.00 0.00 0.00 0.00 1-A-13 0.00 0.00 0.00 0.00 0.00 0.00 1-A-14 20,000,000.00 1817,~~000~~649,~~244~~981.0694 32,~~715~~527.7180 ~~317~~310,~~546~~797.4155 0.00 0.00 1-A-15 833,000.00 ~~749~~735,~~710~~121.1775 1,~~362~~354.6178 1312,~~225~~944.8172 0.00 0.00 1-A-16 10,000,000.00 10,000,000.00 0.00 0.00 0.00 0.00 1-A-17 93,427,000.00 8584,~~909~~592,~~366~~634.0415 122,~~987~~280.3996 1,~~193~~168,~~744~~373.5170 0.00 0.00 1-A-18 16,289,000.00 16,289,000.00 0.00 0.00 0.00 0.00 1-A-19 2,302,000.00 2,302,000.00 0.00 0.00 0.00 0.00 1-A-20 0.00 0.00 0.00 0.00 0.00 0.00 1-A-R 50.00 0.00 0.00 0.00 0.00 0.00 1-A-LR 50.00 0.00 0.00 0.00 0.00 0.00 2-A-1 9,250,000.00 9,250,000.00 0.00 0.00 0.00 0.00 2-A-2 69,590,000.00 5958,~~837~~914,~~288~~739.1565 8988,~~198~~004.9554 ~~833~~208,~~349~~089.5506 0.00 0.00 2-A-3 4,000,000.00 4,000,000.00 0.00 0.00 0.00 0.00 2-A-4 4,870,000.00 4,870,000.00 0.00 0.00 0.00 0.00 2-A-5 4,000,000.00 4,000,000.00 0.00 0.00 0.00 0.00 30-IO 0.00 0.00 0.00 0.00 0.00 0.00 30-PO 4,431,115.88 4,~~295~~254,~~696~~469.0289 4,~~834~~761.0735 3611,~~392~~475.0718 0.00 0.00 B-1 5,296,000.00 5,~~279~~273,~~457~~807.9943 5,~~650~~664.5643 0.00 0.00 0.00 B-2 1,765,000.00 1,~~759~~757,~~487~~603.0487 1,~~883~~887.1779 0.00 0.00 0.00 B-3 1,413,000.00 1,~~408~~407,~~586~~078.5191 1,~~507~~511.6030 0.00 0.00 0.00 B-4 882,000.00 ~~879~~878,~~245~~304.0803 ~~941~~943.0536 0.00 0.00 0.00 B-5 706,000.00 703,~~794~~041.8255 ~~753~~755.2712 0.00 0.00 0.00 B-6 530,361.00 528,~~704~~138.4255 ~~565~~567.8726 0.00 0.00 0.00 Totals 353,050,576.88 ~~328~~324,~~093~~485,~~992~~452.1218 ~~351~~348,~~309~~657.3107 32,~~257~~556,~~230~~311.6564 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 0.00 24,405,000.00 1.00000000 0.00 1-A-2 ~~810~~794,~~944~~884.3802 40,~~864~~069,~~120~~236.6967 0.~~88249910~~86533283 ~~810~~794,~~944~~884.3802 1-A-3 0.00 2,017,000.00 1.00000000 0.00 1-A-4 0.00 2,708,000.00 1.00000000 0.00 1-A-5 0.00 2,014,000.00 1.00000000 0.00 1-A-6 0.00 2,288,000.00 1.00000000 0.00 1-A-7 0.00 2,444,000.00 1.00000000 0.00 1-A-8 0.00 3,860,000.00 1.00000000 0.00 1-A-9 0.00 3,206,000.00 1.00000000 0.00 1-A-10 0.00 2,934,000.00 1.00000000 0.00 1-A-11 ~~140~~138,~~936~~145.9879 98,~~054~~916,~~409~~263.7798 0.~~90544098~~89162640 ~~140~~138,~~936~~145.9879 1-A-12 0.00 1,285,000.00 1.00000000 0.00 1-A-13 0.00 0.00 0.00000000 0.00 1-A-14 ~~350~~343,~~262~~325.1235 17,~~649~~306,~~981~~656.9459 0.~~88249910~~86533283 ~~350~~343,~~262~~325.1235 1-A-15 14,~~588~~299.4250 ~~735~~720,~~121~~822.7525 0.~~88249910~~86533283 14,~~588~~299.4250 1-A-16 0.00 10,000,000.00 1.00000000 0.00 1-A-17 1,~~316~~290,~~731~~654.9066 8483,~~592~~301,~~634~~979.1548 0.~~90544098~~89162640 1,~~316~~290,~~731~~654.9066 1-A-18 0.00 16,289,000.00 1.00000000 0.00 1-A-19 0.00 2,302,000.00 1.00000000 0.00 1-A-20 0.00 0.00 0.00000000 0.00 1-A-R 0.00 0.00 0.00000000 0.00 1-A-LR 0.00 0.00 0.00000000 0.00 2-A-1 0.00 9,250,000.00 1.00000000 0.00 2-A-2 ~~922~~296,~~548~~093.5061 58,~~914~~618,~~739~~646.6504 0.~~84659778~~84234295 ~~922~~296,~~548~~093.5061 2-A-3 0.00 4,000,000.00 1.00000000 0.00 2-A-4 0.00 4,870,000.00 1.00000000 0.00 2-A-5 0.00 4,000,000.00 1.00000000 0.00 30-IO 0.00 0.00 0.00000000 0.00 30-PO 4116,~~226~~236.1354 4,~~254~~238,~~469~~233.8935 0.~~96013510~~95647089 4116,~~226~~236.1354 B-1 5,~~650~~664.5643 5,~~273~~268,~~807~~143.4300 0.~~99580956~~99473999 5,~~650~~664.5643 B-2 1,~~883~~887.1779 1,~~757~~755,~~603~~716.8709 0.~~99580956~~99473999 1,~~883~~887.1779 B-3 1,~~507~~511.6030 1,~~407~~405,~~078~~567.9161 0.~~99580956~~99473999 1,~~507~~511.6030 B-4 ~~941~~943.0536 ~~878~~877,~~304~~360.0367 0.~~99580956~~99473999 ~~941~~943.0536 B-5 ~~753~~755.2712 ~~703~~702,~~041~~286.5543 0.~~99580956~~99473999 ~~753~~755.2712 B-6 ~~565~~567.8726 ~~528~~527,~~138~~571.5530 0.~~99580955~~99474000 ~~565~~567.8726 Totals 32,~~608~~904,~~539~~968.9573 ~~324~~321,~~485~~580,~~452~~483.1846 0.~~91909056~~91086237 32,~~608~~904,~~539~~968.9573

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A-1 24,405,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-2 46,305,000.00 ~~900~~882.~~01220322~~49909707 1.~~63578555~~62638981 15.~~87732059~~53987777 0.00000000 1-A-3 2,017,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-4 2,708,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-5 2,014,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-6 2,288,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-7 2,444,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-8 3,860,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-9 3,206,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-10 2,934,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-11 10,000,000.00 ~~919~~905.~~53467500~~44097700 1.~~31640100~~30884000 12.~~77729700~~50573900 0.00000000 1-A-12 1,285,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-13 0.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-14 20,000,000.00 ~~900~~882.~~01220300~~49909700 1.~~63578550~~62639000 15.~~87732050~~53987750 0.00000000 1-A-15 833,000.00 ~~900~~882.~~01220888~~49909964 1.~~63578631~~62638655 15.~~87732293~~53987995 0.00000000 1-A-16 10,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-17 93,427,000.00 ~~919~~905.~~53467456~~44097691 1.~~31640093~~30883963 12.~~77729682~~50573924 0.00000000 1-A-18 16,289,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-19 2,302,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-20 0.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-R 50.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 9,250,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A-2 69,590,000.00 ~~859~~846.~~85469392~~59778201 1.~~28177827~~26461474 112.~~97513364~~99021497 0.00000000 2-A-3 4,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A-4 4,870,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A-5 4,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 30-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 30-PO 4,431,115.88 ~~969~~960.~~43888093~~13510033 1.~~09093739~~07452618 82.~~21284547~~58968177 0.00000000 B-1 5,296,000.00 ~~996~~995.~~87650869~~80956005 1.~~06694864~~06956760 0.00000000 0.00000000 B-2 1,765,000.00 ~~996~~995.~~87650992~~80955807 1.~~06695184~~06956941 0.00000000 0.00000000 B-3 1,413,000.00 ~~996~~995.~~87651097~~80956122 1.~~06694975~~06956829 0.00000000 0.00000000 B-4 882,000.00 ~~996~~995.~~87650794~~80955782 1.~~06695011~~06956916 0.00000000 0.00000000 B-5 706,000.00 ~~996~~995.~~87651558~~80956091 1.~~06695467~~06957507 0.00000000 0.00000000 B-6 530,361.00 ~~996~~995.~~87650487~~80955236 1.~~06695251~~06957337 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 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-2 0.00000000 17.~~51310614~~16626757 ~~882~~865.~~49909707~~33282950 0.~~88249910~~86533283 17.~~51310614~~16626757 1-A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-8 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-9 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-10 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-11 0.00000000 1413.~~09369800~~81457900 ~~905~~891.~~44097700~~62639800 0.~~90544098~~89162640 1413.~~09369800~~81457900 1-A-12 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-13 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-14 0.00000000 17.~~51310600~~16626750 ~~882~~865.~~49909700~~33282950 0.~~88249910~~86533283 17.~~51310600~~16626750 1-A-15 0.00000000 17.~~51310924~~16626651 ~~882~~865.~~49909964~~33283313 0.~~88249910~~86533283 17.~~51310924~~16626651 1-A-16 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-17 0.00000000 1413.~~09369775~~81457887 ~~905~~891.~~44097691~~62639794 0.~~90544098~~89162640 1413.~~09369775~~81457887 1-A-18 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-19 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-20 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A-2 0.00000000 134.~~25691191~~25482986 ~~846~~842.~~59778201~~34295215 0.~~84659778~~84234295 134.~~25691191~~25482986 2-A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 30-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 30-PO 0.00000000 93.~~30378061~~66421020 ~~960~~956.~~13510033~~47089013 0.~~96013510~~95647089 93.~~30378061~~66421020 B-1 0.00000000 1.~~06694864~~06956760 ~~995~~994.~~80956005~~73999245 0.~~99580956~~99473999 1.~~06694864~~06956760 B-2 0.00000000 1.~~06695184~~06956941 ~~995~~994.~~80955807~~73999433 0.~~99580956~~99473999 1.~~06695184~~06956941 B-3 0.00000000 1.~~06694975~~06956829 ~~995~~994.~~80956122~~73999292 0.~~99580956~~99473999 1.~~06694975~~06956829 B-4 0.00000000 1.~~06695011~~06956916 ~~995~~994.~~80955782~~73998866 0.~~99580956~~99473999 1.~~06695011~~06956916 B-5 0.00000000 1.~~06695467~~06957507 ~~995~~994.~~80956091~~73998584 0.~~99580956~~99473999 1.~~06695467~~06957507 B-6 0.00000000 1.~~06695251~~06957337 ~~995~~994.~~80955236~~73999785 0.~~99580955~~99474000 1.~~06695251~~06957337 (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 24,405,000.00 5.50000% 24,405,000.00 111,856.25 0.00 0.00 1-A-2 46,305,000.00 5.50000% 4140,~~675~~864,~~065~~120.0769 ~~191~~187,~~010~~293.7189 0.00 0.00 1-A-3 2,017,000.00 5.50000% 2,017,000.00 9,244.58 0.00 0.00 1-A-4 2,708,000.00 5.50000% 2,708,000.00 12,411.67 0.00 0.00 1-A-5 2,014,000.00 5.50000% 2,014,000.00 9,230.83 0.00 0.00 1-A-6 2,288,000.00 5.50000% 2,288,000.00 10,486.67 0.00 0.00 1-A-7 2,444,000.00 5.50000% 2,444,000.00 11,201.67 0.00 0.00 1-A-8 3,860,000.00 5.50000% 3,860,000.00 17,691.67 0.00 0.00 1-A-9 3,206,000.00 5.50000% 3,206,000.00 14,694.17 0.00 0.00 1-A-10 2,934,000.00 5.50000% 2,934,000.00 13,447.50 0.00 0.00 1-A-11 10,000,000.00 5.50000% 9,~~195~~054,~~346~~409.7577 4241,~~145~~499.3438 0.00 0.00 1-A-12 1,285,000.00 5.50000% 1,285,000.00 5,889.58 0.00 0.00 1-A-13 0.00 5.50000% 583,863.64 2,676.04 0.00 0.00 1-A-14 20,000,000.00 5.50000% 1817,~~000~~649,~~244~~981.0694 8280,~~501~~895.1275 0.00 0.00 1-A-15 833,000.00 5.50000% ~~749~~735,~~710~~121.1775 3,~~436~~369.1731 0.00 0.00 1-A-16 10,000,000.00 5.50000% 10,000,000.00 45,833.33 0.00 0.00 1-A-17 93,427,000.00 5.75000% 8584,~~909~~592,~~366~~634.0415 ~~411~~405,~~649~~339.0571 0.00 0.00 1-A-18 16,289,000.00 5.50000% 16,289,000.00 74,657.92 0.00 0.00 1-A-19 2,302,000.00 6.00000% 2,302,000.00 11,510.00 0.00 0.00 1-A-20 0.00 5.50000% 558,295.45 2,558.85 0.00 0.00 1-A-R 50.00 5.62500% 0.00 0.00 0.00 0.00 1-A-LR 50.00 5.62500% 0.00 0.00 0.00 0.00 2-A-1 9,250,000.00 5.75000% 9,250,000.00 44,322.92 0.00 0.00 2-A-2 69,590,000.00 5.75000% 5958,~~837~~914,~~288~~739.1565 ~~286~~282,~~720~~299.3479 0.00 0.00 2-A-3 4,000,000.00 5.50000% 4,000,000.00 18,333.33 0.00 0.00 2-A-4 4,870,000.00 5.75000% 4,870,000.00 23,335.42 0.00 0.00 2-A-5 4,000,000.00 6.00000% 4,000,000.00 20,000.00 0.00 0.00 30-IO 0.00 5.75000% 5,~~675~~625,~~454~~740.6635 2726,~~194~~956.8967 0.00 0.00 30-PO 4,431,115.88 0.00000% 4,~~295~~254,~~696~~469.0289 0.00 0.00 0.00 B-1 5,296,000.00 5.65905% 5,~~279~~273,~~457~~807.9943 24,~~897~~870.2661 0.00 0.00 B-2 1,765,000.00 5.65905% 1,~~759~~757,~~487~~603.0487 8,~~297~~288.5264 0.00 0.00 B-3 1,413,000.00 5.65905% 1,~~408~~407,~~586~~078.5191 6,~~642~~635.7261 0.00 0.00 B-4 882,000.00 5.65905% ~~879~~878,~~245~~304.0803 4,~~146~~141.4197 0.00 0.00 B-5 706,000.00 5.65905% 703,~~794~~041.8255 3,~~319~~315.0146 0.00 0.00 B-6 530,361.00 5.65905% 528,~~704~~138.4255 2,~~493~~490.3063 0.00 0.00 Totals 353,050,576.88 1,~~553~~536,~~836~~779.2482 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 0.00 111,856.25 0.00 24,405,000.00 1-A-2 0.00 0.00 ~~191~~187,~~010~~293.7189 0.00 40,~~864~~069,~~120~~236.6967 1-A-3 0.00 0.00 9,244.58 0.00 2,017,000.00 1-A-4 0.00 0.00 12,411.67 0.00 2,708,000.00 1-A-5 0.00 0.00 9,230.83 0.00 2,014,000.00 1-A-6 0.00 0.00 10,486.67 0.00 2,288,000.00 1-A-7 0.00 0.00 11,201.67 0.00 2,444,000.00 1-A-8 0.00 0.00 17,691.67 0.00 3,860,000.00 1-A-9 0.00 0.00 14,694.17 0.00 3,206,000.00 1-A-10 0.00 0.00 13,447.50 0.00 2,934,000.00 1-A-11 0.00 0.00 4241,~~145~~499.3438 0.00 98,~~054~~916,~~409~~263.7798 1-A-12 0.00 0.00 5,889.58 0.00 1,285,000.00 1-A-13 0.00 0.00 2,676.04 0.00 583,863.64 1-A-14 0.00 0.00 8280,~~501~~895.1275 0.00 17,~~649~~306,~~981~~656.9459 1-A-15 0.00 0.00 3,~~436~~369.1731 0.00 ~~735~~720,~~121~~822.7525 1-A-16 0.00 0.00 45,833.33 0.00 10,000,000.00 1-A-17 0.00 0.00 ~~411~~405,~~649~~339.0571 0.00 8483,~~592~~301,~~634~~979.1548 1-A-18 0.00 0.00 74,657.92 0.00 16,289,000.00 1-A-19 0.00 0.00 11,510.00 0.00 2,302,000.00 1-A-20 0.00 0.00 2,558.85 0.00 558,295.45 1-A-R 0.00 0.00 0.00 0.00 0.00 1-A-LR 0.00 0.00 0.0111 0.00 0.00 2-A-1 0.00 0.00 44,322.92 0.00 9,250,000.00 2-A-2 0.00 0.00 ~~286~~282,~~720~~299.3479 0.00 58,~~914~~618,~~739~~646.6504 2-A-3 0.00 0.00 18,333.33 0.00 4,000,000.00 2-A-4 0.00 0.00 23,335.42 0.00 4,870,000.00 2-A-5 0.00 0.00 20,000.00 0.00 4,000,000.00 30-IO 0.00 0.00 2726,~~194~~956.8967 0.00 5,~~625~~550,~~740~~415.3554 30-PO 0.00 0.00 0.00 0.00 4,~~254~~238,~~469~~233.8935 B-1 0.00 0.00 24,~~897~~870.2661 0.00 5,~~273~~268,~~807~~143.4300 B-2 0.00 0.00 8,~~297~~288.5264 0.00 1,~~757~~755,~~603~~716.8709 B-3 0.00 0.00 6,~~642~~635.7261 0.00 1,~~407~~405,~~078~~567.9161 B-4 0.00 0.00 4,~~146~~141.4197 0.00 ~~878~~877,~~304~~360.0367 B-5 0.00 0.00 3,~~319~~315.0146 0.00 ~~703~~702,~~041~~286.5543 B-6 0.00 0.00 2,~~493~~490.3063 0.00 ~~528~~527,~~138~~571.5530 Totals 0.00 0.00 1,~~553~~536,~~836~~779.2593 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 24,405,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-2 46,305,000.00 5.50000% ~~900~~882.~~01220322~~49909707 4.~~12505583~~04478760 0.00000000 0.00000000 1-A-3 2,017,000.00 5.50000% 1000.00000000 4.58333168 0.00000000 0.00000000 1-A-4 2,708,000.00 5.50000% 1000.00000000 4.58333456 0.00000000 0.00000000 1-A-5 2,014,000.00 5.50000% 1000.00000000 4.58333168 0.00000000 0.00000000 1-A-6 2,288,000.00 5.50000% 1000.00000000 4.58333479 0.00000000 0.00000000 1-A-7 2,444,000.00 5.50000% 1000.00000000 4.58333470 0.00000000 0.00000000 1-A-8 3,860,000.00 5.50000% 1000.00000000 4.58333420 0.00000000 0.00000000 1-A-9 3,206,000.00 5.50000% 1000.00000000 4.58333437 0.00000000 0.00000000 1-A-10 2,934,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-11 10,000,000.00 5.50000% ~~919~~905.~~53467500~~44097700 4.~~21453400~~14993800 0.00000000 0.00000000 1-A-12 1,285,000.00 5.50000% 1000.00000000 4.58333074 0.00000000 0.00000000 1-A-13 0.00 5.50000% 1000.00109615 4.58333547 0.00000000 0.00000000 1-A-14 20,000,000.00 5.50000% ~~900~~882.~~01220300~~49909700 4.~~12505600~~04478750 0.00000000 0.00000000 1-A-15 833,000.00 5.50000% ~~900~~882.~~01220888~~49909964 4.~~12505402~~04478992 0.00000000 0.00000000 1-A-16 10,000,000.00 5.50000% 1000.00000000 4.58333300 0.00000000 0.00000000 1-A-17 93,427,000.00 5.75000% ~~919~~905.~~53467456~~44097691 4.~~40610370~~33857140 0.00000000 0.00000000 1-A-18 16,289,000.00 5.50000% 1000.00000000 4.58333354 0.00000000 0.00000000 1-A-19 2,302,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 1-A-20 0.00 5.50000% 1000.00080603 4.58332960 0.00000000 0.00000000 1-A-R 50.00 5.62500% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 50.00 5.62500% 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 9,250,000.00 5.75000% 1000.00000000 4.79166703 0.00000000 0.00000000 2-A-2 69,590,000.00 5.75000% ~~859~~846.~~85469392~~59778201 4.~~12013709~~05661431 0.00000000 0.00000000 2-A-3 4,000,000.00 5.50000% 1000.00000000 4.58333250 0.00000000 0.00000000 2-A-4 4,870,000.00 5.75000% 1000.00000000 4.79166735 0.00000000 0.00000000 2-A-5 4,000,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 30-IO 0.00 5.75000% ~~875~~868.~~78411679~~11266037 4.~~19646604~~15970611 0.00000000 0.00000000 30-PO 4,431,115.88 0.00000% ~~969~~960.~~43888093~~13510033 0.00000000 0.00000000 0.00000000 B-1 5,296,000.00 5.65905% ~~996~~995.~~87650869~~80956005 4.~~70114426~~69611216 0.00000000 0.00000000 B-2 1,765,000.00 5.65905% ~~996~~995.~~87650992~~80955807 4.~~70114448~~69611331 0.00000000 0.00000000 B-3 1,413,000.00 5.65905% ~~996~~995.~~87651097~~80956122 4.~~70114650~~69611465 0.00000000 0.00000000 B-4 882,000.00 5.65905% ~~996~~995.~~87650794~~80955782 4.~~70114512~~69611111 0.00000000 0.00000000 B-5 706,000.00 5.65905% ~~996~~995.~~87651558~~80956091 4.~~70114731~~69611898 0.00000000 0.00000000 B-6 530,361.00 5.65905% ~~996~~995.~~87650487~~80955236 4.~~70113753~~69610322 0.00000000 0.00000000 (2) 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 4.58333333 0.00000000 1000.00000000 1-A-2 0.00000000 0.00000000 4.~~12505583~~04478760 0.00000000 ~~882~~865.~~49909707~~33282950 1-A-3 0.00000000 0.00000000 4.58333168 0.00000000 1000.00000000 1-A-4 0.00000000 0.00000000 4.58333456 0.00000000 1000.00000000 1-A-5 0.00000000 0.00000000 4.58333168 0.00000000 1000.00000000 1-A-6 0.00000000 0.00000000 4.58333479 0.00000000 1000.00000000 1-A-7 0.00000000 0.00000000 4.58333470 0.00000000 1000.00000000 1-A-8 0.00000000 0.00000000 4.58333420 0.00000000 1000.00000000 1-A-9 0.00000000 0.00000000 4.58333437 0.00000000 1000.00000000 1-A-10 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-11 0.00000000 0.00000000 4.~~21453400~~14993800 0.00000000 ~~905~~891.~~44097700~~62639800 1-A-12 0.00000000 0.00000000 4.58333074 0.00000000 1000.00000000 1-A-13 0.00000000 0.00000000 4.58333547 0.00000000 1000.00109615 1-A-14 0.00000000 0.00000000 4.~~12505600~~04478750 0.00000000 ~~882~~865.~~49909700~~33282950 1-A-15 0.00000000 0.00000000 4.~~12505402~~04478992 0.00000000 ~~882~~865.~~49909964~~33283313 1-A-16 0.00000000 0.00000000 4.58333300 0.00000000 1000.00000000 1-A-17 0.00000000 0.00000000 4.~~40610370~~33857140 0.00000000 ~~905~~891.~~44097691~~62639794 1-A-18 0.00000000 0.00000000 4.58333354 0.00000000 1000.00000000 1-A-19 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 1-A-20 0.00000000 0.00000000 4.58332960 0.00000000 1000.00080603 1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 0.00000000 0.00000000 02.20000000 0.00000000 0.00000000 2-A-1 0.00000000 0.00000000 4.79166703 0.00000000 1000.00000000 2-A-2 0.00000000 0.00000000 4.~~12013709~~05661431 0.00000000 ~~846~~842.~~59778201~~34295215 2-A-3 0.00000000 0.00000000 4.58333250 0.00000000 1000.00000000 2-A-4 0.00000000 0.00000000 4.79166735 0.00000000 1000.00000000 2-A-5 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 30-IO 0.00000000 0.00000000 4.~~19646604~~15970611 0.00000000 ~~868~~856.~~11266037~~48922645 30-PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~960~~956.~~13510033~~47089013 B-1 0.00000000 0.00000000 4.~~70114426~~69611216 0.00000000 ~~995~~994.~~80956005~~73999245 B-2 0.00000000 0.00000000 4.~~70114448~~69611331 0.00000000 ~~995~~994.~~80955807~~73999433 B-3 0.00000000 0.00000000 4.~~70114650~~69611465 0.00000000 ~~995~~994.~~80956122~~73999292 B-4 0.00000000 0.00000000 4.~~70114512~~69611111 0.00000000 ~~995~~994.~~80955782~~73998866 B-5 0.00000000 0.00000000 4.~~70114731~~69611898 0.00000000 ~~995~~994.~~80956091~~73998584 B-6 0.00000000 0.00000000 4.~~70113753~~69610322 0.00000000 ~~995~~994.~~80955236~~73999785 (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 30-IO1 5.75000% 4,~~380~~336,~~082~~240.4316 4,~~336~~262,~~240~~409.1628 0.00 0.00 9089.~~88392175~~33648902% 30-IO2 5.75000% 1,~~295~~289,~~372~~500.2320 1,~~289~~288,~~500~~006.2026 0.00 0.00 75.~~44283504~~35543135% 30-PO1 0.00000% 0.00 0.00 2,~~780~~757,~~361~~925.9640 2,~~757~~743,~~925~~716.4004 95.~~80862940~~31500499% 30-PO2 0.00000% 0.00 0.00 1,~~515~~496,~~334~~544.0649 1,~~496~~494,~~544~~517.4931 96.~~39338123~~26280928%

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 54,~~232~~511,~~779~~377.7084 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 54,~~232~~511,~~779~~377.7084 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 7069,~~403~~629.5018 Payment of Interest and Principal 54,~~162~~441,~~376~~748.2066 Total Withdrawals (Pool Distribution Amount) 54,~~232~~511,~~779~~377.7084 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee 6867,~~352~~601.9114 Wells Fargo Bank, N.A. 2,~~050~~028.5904 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 7069,~~403~~629.5018

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 6 0 0 0 6 2,~~708~~038,~~998~~729.0512 0.00 0.00 0.00 2,~~708~~038,~~998~~729.0512 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 6 0 0 0 6 2,~~708~~038,~~998~~729.0512 0.00 0.00 0.00 2,~~708~~038,~~998~~729.0512 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 0.~~920245~~928793% 0.000000% 0.000000% 0.000000% 0.~~920245~~928793% 0.~~834219~~633481% 0.000000% 0.000000% 0.000000% 0.~~834219~~633481% 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.~~920245~~928793% 0.000000% 0.000000% 0.000000% 0.~~920245~~928793% 0.~~834219~~633481% 0.000000% 0.000000% 0.000000% 0.~~834219~~633481%

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 56 0 0 0 56 12,~~713~~038,~~106~~729.2912 0.00 0.00 0.00 12,~~713~~038,~~106~~729.2912 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 56 0 0 0 56 12,~~713~~038,~~106~~729.2912 0.00 0.00 0.00 12,~~713~~038,~~106~~729.2912 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 01.~~868056~~052632% 0.000000% 0.000000% 0.000000% 01.~~868056~~052632% 0.~~715974~~861428% 0.000000% 0.000000% 0.000000% 0.~~715974~~861428% 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.~~868056~~052632% 0.000000% 0.000000% 0.000000% 01.~~868056~~052632% 0.~~715974~~861428% 0.000000% 0.000000% 0.000000% 0.~~715974~~861428% 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 10 0 0 0 10 ~~995,891~~0.7600 0.00 0.00 0.00 ~~995,891~~0.7600 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 10 0 0 0 10 ~~995,891~~0.7600 0.00 0.00 0.00 ~~995,891~~0.7600 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 10.~~315789~~000000% 0.000000% 0.000000% 0.000000% 10.~~315789~~000000% 10.~~165260~~000000% 0.000000% 0.000000% 0.000000% 10.~~165260~~000000% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 10.~~315789~~000000% 0.000000% 0.000000% 0.000000% 10.~~315789~~000000% 10.~~165260~~000000% 0.000000% 0.000000% 0.000000% 10.~~165260~~000000%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 1512,~~872~~386.4694

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.

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.

COLLATERAL STATEMENT Collateral Description Mixed Fixed Weighted Average Gross Coupon 5.~~940638~~940762% Weighted Average Net Coupon 5.~~690638~~690762% Weighted Average Pass-Through Rate 5.~~683138~~683262% Weighted Average Maturity(Stepdown Calculation) ~~356~~355 Beginning Scheduled Collateral Loan Count ~~661~~652 Number Of Loans Paid In Full 96 Ending Scheduled Collateral Loan Count ~~652~~646 Beginning Scheduled Collateral Balance ~~328~~324,~~093~~485,~~993~~453.0006 Ending Scheduled Collateral Balance ~~324~~321,~~485~~580,~~453~~484.0634 Ending Actual Collateral Balance at 3029-~~Jun~~Jul-2005 ~~324~~321,~~734~~829,~~683~~572.6207 Monthly P&I Constant 1,~~975~~955,~~548~~066.9316 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Scheduled Principal ~~351~~348,~~309~~657.3007 Unscheduled Principal 32,~~257~~556,~~230~~311.6465

Group Level Collateral Statement Group 1 2 Total Collateral Description Mixed Fixed Mixed Fixed Mixed Fixed Weighted Average Coupon Rate 5.~~921987~~921901 5.~~992853~~993561 5.~~940638~~940762 Weighted Average Net Rate 5.~~671987~~671901 5.~~742853~~743561 5.~~690638~~690762 Weighted Average Maturity ~~352~~351 ~~356~~355 ~~356~~355 Beginning Loan Count ~~584~~576 7776 ~~661~~652 Loans Paid In Full 86 10 96 Ending Loan Count ~~576~~570 76 ~~652~~646 Beginning Scheduled Balance ~~241~~239,~~745~~081,~~108~~037.9246 8685,~~348~~404,~~884~~415.0860 ~~328~~324,~~093~~485,~~993~~453.0006 Ending Scheduled Balance ~~239~~236,~~081~~477,~~037~~309.4677 85,~~404~~103,~~415~~174.6057 ~~324~~321,~~485~~580,~~453~~484.0634 Record Date 0607/3029/2005 0607/3029/2005 0607/3029/2005 Principal And Interest Constant 1,~~450~~435,~~295~~728.5415 ~~525~~519,~~253~~338.3901 1,~~975~~955,~~548~~066.9316 Scheduled Principal ~~257~~255,~~286~~882.0588 9492,~~023~~774.2519 ~~351~~348,~~309~~657.3007 Unscheduled Principal 2,~~406~~347,~~785~~844.4181 ~~850~~208,~~445~~466.2384 32,~~257~~556,~~230~~311.6465 Scheduled Interest 1,~~193~~179,~~009~~845.4927 ~~431~~426,~~230~~563.1482 1,~~624~~606,~~239~~409.6309 Servicing Fees 5049,~~363~~808.5655 17,~~989~~792.3559 6867,~~352~~601.9114 Master Servicing Fees 1,~~510~~494.9126 ~~539~~533.6878 2,~~050~~028.5904 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,~~141~~128,~~135~~542.0246 ~~412~~408,~~701~~237.1145 1,~~553~~536,~~836~~779.1391 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.~~664487~~664401 5.~~735353~~736061 5.~~683138~~683262

Miscellaneous Reporting Group 1 CPR% 11.~~325500~~179564% Senior Percentage 96.~~784875~~752394% Senior Prepayment Percentage 100.000000% Subordinate Percentage 3.~~215125~~247606% Subordinate Prepayment Percentage 0.000000% Group 2 CPR% 112.~~210633~~893220% Senior Percentage 96.~~609523~~575850% Senior Prepayment Percentage 100.000000% Subordinate Percentage 3.~~390477~~424150% Subordinate Prepayment Percentage 0.000000%

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 86 2,~~450~~370,~~200~~781.00 2,~~376~~323,~~115~~758.1129 0 0.00 0.00 2 10 ~~1,000,000~~0.00 ~~743,588~~0.2800 0 0.00 0.00 Total 96 32,~~450~~370,~~200~~781.00 32,~~119~~323,~~703~~758.3929 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 3326,~~492~~682.8853 2 0 0.00 0.00 0 0.00 0.00 ~~109~~208,~~131~~466.8584 Total 0 0.00 0.00 0 0.00 0.00 ~~142~~235,~~624~~149.7337

Prepayment Loan Detail - Prepayments during Current Period First Original Loan LTV at Payment Principal Prepayment Group Number State Origination Date Balance Amount 1 ~~0003132326~~0000212860 TXNJ 6749.6518 01-~~Dec~~Jul-2004 ~~368~~339,~~700~~353.00 ~~365~~307,~~849~~161.7668 1 ~~0003769631~~0003698623 CAVA 6947.9375 01-~~Feb~~Jan-2005 ~~293~~525,~~000~~228.00 ~~291~~520,~~185~~869.5484 1 ~~0003770860~~0139069314 CA 5766.3127 01-~~Feb~~Sep-~~2005~~2004 ~~458~~275,~~500~~000.00 ~~455~~271,~~506~~926.9420 1 ~~0003779201~~1266069230 CA 6580.2700 01-~~Mar~~Nov-~~2005~~2004 ~~365~~343,~~500~~200.00 ~~363~~339,~~618~~705.4148 1 ~~0003784146~~6015772947 CA 6880.0200 01-Feb-2005 ~~360~~488,~~500.00 358,214.41 1 0140132903 NY 69.47 01-Dec-2004 330,~~000.00 ~~327~~484,~~387~~464.5589 1 ~~0140985086~~6099461219 FLCA 75.5847 01-~~Jan-2005 195,000.00 133,210.21 1 1120315508 MD 63.20 01-~~Feb-2005 79400,000.00 78397,~~319~~034.~~71 2 0141342766 IL 50.00 01-Jan-2005 1,000,000.00 741,313.38~~19

Prepayment Loan Detail - Prepayments during Current Period (continued) Current Loan PIF Months Loan Original Group Number Type Delinquent Rate Term Seasoning 1 ~~0003132326~~0000212860 Loan Paid in Full 0 6.~~250~~500% 360 713 1 ~~0003769631~~0003698623 Loan Paid in Full ~~(1) 5.875% 360 5 1 0003770860 Loan Paid in Full~~ 0 5.875% 360 57 1 ~~0003779201~~0139069314 Loan Paid in Full 0 56.~~875~~500% 360 411 1 ~~0003784146~~1266069230 Loan Paid in Full ~~(1) 5.750% 360 5 1 0140132903 Loan Paid in Full~~ 0 6.~~125~~000% 360 79 1 ~~0140985086~~6015772947 Loan Paid in Full ~~(1)~~0 5.~~500~~875% 360 6 1 ~~1120315508~~6099461219 Loan Paid in Full ~~(1) 6.000% 360 5 2 0141342766 Loan Paid in Full~~ 0 5.~~875~~750% 360 6

Prepayment - Voluntary Prepayments

Summary SMM CPR PSA Current Month 0.~~994~~789% Current Month 119.~~295~~064% Current Month ~~911~~630.~~878~~687% 3 Month Average 1.~~440~~128% 3 Month Average 1512.~~912~~659% 3 Month Average 1,~~617~~080.~~925~~080% 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 35.586% N/A Apr-2005 5,522.955% N/A May-2005 18.821% N/A May-2005 2,244.222% N/A Jun-2005 17.619% N/A Jun-2005 1,697.675% N/A Jul-2005 11.295% N/A Jul-2005 911.878% N/A Aug-2005 9.064% N/A Aug-2005 630.687% 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 0.~~997~~983% Current Month 11.~~326~~180% Current Month ~~951~~805.~~958~~853% 3 Month Average 1.~~429~~308% 3 Month Average 1514.~~780~~494% 3 Month Average 1,~~658~~293.~~571~~124% 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 25.450% N/A Apr-2005 4,304.293% N/A May-2005 15.036% N/A May-2005 1,902.193% N/A Jun-2005 20.978% N/A Jun-2005 2,121.561% N/A Jul-2005 11.326% N/A Jul-2005 951.958% N/A Aug-2005 11.180% N/A Aug-2005 805.853% 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 0.~~986~~244% Current Month 112.~~211~~893% Current Month ~~814~~183.~~850~~616% 3 Month Average 10.~~463~~622% 3 Month Average 157.~~724~~156% 3 Month Average ~~1,457~~541.~~896~~690% 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 56.798% N/A Apr-2005 7,165.071% N/A May-2005 28.599% N/A May-2005 2,932.233% N/A Jun-2005 7.363% N/A Jun-2005 626.604% N/A Jul-2005 11.211% N/A Jul-2005 814.850% N/A Aug-2005 2.893% N/A Aug-2005 183.616% 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 0.000% N/A Apr-2005 0.000% N/A May-2005 0.000% N/A May-2005 0.000% N/A Jun-2005 0.000% N/A Jun-2005 0.000% N/A Jul-2005 0.000% N/A Jul-2005 0.000% N/A Aug-2005 0.000% N/A Aug-2005 0.000% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. CDR Loss Severity Approximation Current Month 0.000% Current Month 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CDR: Current vs 12mo Average* Loss Severity: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Aug-2004 N/A N/A Aug-2004 N/A N/A~~ Sep-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 0.000% N/A Apr-2005 0.000% N/A May-2005 0.000% N/A May-2005 0.000% N/A Jun-2005 0.000% N/A Jun-2005 0.000% N/A Jul-2005 0.000% N/A Jul-2005 0.000% N/A Aug-2005 0.000% N/A Aug-2005 0.000% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. 1 MDR SDA Current Month 0.000% Current Month 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% MDR: Current vs 12mo Average* SDA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Aug-2004 N/A N/A Aug-2004 N/A N/A~~ Sep-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 0.000% N/A Apr-2005 0.000% N/A May-2005 0.000% N/A May-2005 0.000% N/A Jun-2005 0.000% N/A Jun-2005 0.000% N/A Jul-2005 0.000% N/A Jul-2005 0.000% N/A Aug-2005 0.000% N/A Aug-2005 0.000% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. CDR Loss Severity Approximation Current Month 0.000% Current Month 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CDR: Current vs 12mo Average* Loss Severity: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Aug-2004 N/A N/A Aug-2004 N/A N/A~~ Sep-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 0.000% N/A Apr-2005 0.000% N/A May-2005 0.000% N/A May-2005 0.000% N/A Jun-2005 0.000% N/A Jun-2005 0.000% N/A Jul-2005 0.000% N/A Jul-2005 0.000% N/A Aug-2005 0.000% N/A Aug-2005 0.000% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. 2 MDR SDA Current Month 0.000% Current Month 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% MDR: Current vs 12mo Average* SDA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Aug-2004 N/A N/A Aug-2004 N/A N/A~~ Sep-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 0.000% N/A Apr-2005 0.000% N/A May-2005 0.000% N/A May-2005 0.000% N/A Jun-2005 0.000% N/A Jun-2005 0.000% N/A Jul-2005 0.000% N/A Jul-2005 0.000% N/A Aug-2005 0.000% N/A Aug-2005 0.000% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. CDR Loss Severity Approximation Current Month 0.000% Current Month 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CDR: Current vs 12mo Average* Loss Severity: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Aug-2004 N/A N/A Aug-2004 N/A N/A~~ Sep-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 0.000% N/A Apr-2005 0.000% N/A May-2005 0.000% N/A May-2005 0.000% N/A Jun-2005 0.000% N/A Jun-2005 0.000% N/A Jul-2005 0.000% N/A Jul-2005 0.000% N/A Aug-2005 0.000% N/A Aug-2005 0.000% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. Calculation Methodology: Monthly Default Rate (MDR): sum(Beg Principal Balance of Liquidated Loans)/ sum(Beg Principal Balance). Conditional Default Rate (CDR): 1-((1-MDR)^12) SDA Standard Default Assumption: If WAS is less than or equal to 30 then CDR/(WAS*0.02) else if WAS is greater than 30 and less than or equal to 60 then CDR/0.6 else if WAS is greater than 60 and less than or equal to 120 then CDR/(0.6 - ((WAS-60)*0.0095)) else if WAS is greater than 120 then CDR/0.03 Loss Severity Approximation for current period: sum(Realized Loss Amount)/sum(Beg Principal Balance of Liquidated Loans)

Filing Compare · Banc of America Funding Corp. 2005-2 Trust