8-K 1 mst03011_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 MASTR ASSET SECURITIZATION TRUST Mortgage Pass-Through Certificates, Series 2003-11 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-106982-09 54-2135836 Pooling and Servicing Agreement) (Commission 54-2135837 (State or other File Number) 54-2135838 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 MASTR ASSET SECURITIZATION TRUST, Mortgage Pass-Through Certificates, Series 2003-11 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 2003-11 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. MASTR ASSET SECURITIZATION TRUST Mortgage Pass-Through Certificates, Series 2003-11 Trust (Registrant) By: Wells Fargo Bank, N.A. as Master Servicer By: /s/ Beth Belfield as Officer By: Beth Belfield as Officer Date: 8/30/2005 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-11 Trust, relating to the August 25, 2005 distribution. EX-99.1

Mortgage Asset Securitization Transactions, Inc. Mortgage Pass-Through Certificates Record Date: 67/3029/2005 Distribution Date: 78/25/2005 Mortgage Asset Securitization Transactions, Inc. Mortgage Pass-Through Certificates Series 2003-11 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 55265KW47 SEN 5.25000% 124,~~654~~472,~~013~~659.5141 ~~545~~544,~~361~~567.3088 A-LR 55265K3C1 SEN 5.25000% 0.00 0.00 A-UR 55265K3D9 SEN 5.25000% 0.00 0.00 2-A-1 55265KW54 SEN 5.50000% 5,~~502~~463,~~131~~548.4277 25,~~218~~041.1026 2-A-2 55265KW62 SEN 5.50000% 1211,~~109~~957,~~078~~221.0539 5554,~~499~~803.9493 2-A-3 55265KW70 SEN 5.50000% ~~726~~717,~~544~~433.6828 3,~~330~~288.0024 2-A-4 55265KW88 SEN 5.50000% 1,330,000.00 6,095.83 2-A-5 55265KW96 SEN 3.~~81438~~96000% 6,~~405~~332,~~338~~553.7302 20,~~360~~897.3342 2-A-6 55265KX20 SEN 5.25000% 6463,~~053~~325,~~387~~530.3218 ~~280~~277,~~233~~049.5719 2-A-7 55265KX38 SEN 5.50000% 20,524,000.00 94,068.33 2-A-8 55265KX46 SEN 5.50000% 12,878,500.00 59,026.46 2-A-9 55265KX53 LOCK 5.50000% 16,294,500.00 74,683.12 2-A-10 55265KX61 LOCK 5.50000% 1,810,500.00 8,298.12 2-A-11 55265KX79 LOCK 5.50000% 1,000,000.00 4,583.33 2-A-12 55265KX87 IO 4.~~18562~~04000% 0.00 2221,~~341~~319.9359 3-A-1 55265KX95 SEN 4.50000% 47,~~375~~145,~~090~~896.5597 ~~177~~176,~~656~~797.5911 3-A-2 55265KY29 SEN 4.50000% 5,~~309~~283,~~277~~591.3990 19,~~909~~813.7947 3-A-3 55265KY37 SEN 4.50000% ~~816~~812,~~811~~860.9129 3,~~063~~048.0423 4-A-1 55265KY45 SEN 5.00000% 4140,~~011~~562,~~522~~497.9252 ~~170~~169,~~881~~010.3440 5-A-1 55265KY52 SEN 5.25000% 17,~~938~~881,~~036~~448.0148 78,~~478~~231.9134 5-A-2 55265K3H0 SEN 5.25000% ~~896~~894,~~901~~072.8042 3,~~923~~911.9557 6-A-1 55265KY60 PAC 4.00000% 1312,~~512~~965,~~658~~758.1954 4543,~~042~~219.19 6-A-2 55265KY78 PAC 4.00000% 22,~~532~~150,~~637~~082.2491 7573,~~108~~833.7961 6-A-3 55265KY86 PAC 5.25000% 23,850,000.00 104,343.75 6-A-4 55265KY94 PAC 5.25000% 2,000,000.00 8,750.00 6-A-5 55265KZ28 ACCR 6.00000% 0.00 0.00 6-A-6 55265KZ36 SEN 0.00000% 65,~~004~~936,~~538~~047.1370 0.00 6-A-7 55265KZ44 SEN 0.00000% 1,031,250.00 0.00 6-A-8 55265KZ51 SEN 3.~~81438~~96000% 1817,~~356~~973,~~450~~770.9615 5859,~~348~~313.7344 6-A-9 55265KZ69 SEN 6.~~69699~~46400% 65,~~118~~991,~~816~~256.4519 3432,~~148~~272.0590 6-A-10 55265KZ77 IO 4.~~18562~~04000% 0.00 2928,~~879~~238.5579 6-A-11 55265KZ85 SEN 6.00000% 24,~~775~~806,~~249~~057.5057 ~~123~~124,~~876~~030.2529 6-A-12 55265KZ93 PAC 4.75000% 18,700,000.00 74,020.83 6-A-13 55265K2A6 IO 5.25000% 0.00 4544,~~338~~370.8567 6-A-14 55265K2B4 ACCR 5.25000% 7978,~~501~~272,~~796~~189.3749 ~~347~~342,~~820~~440.3582 6-A-15 55265K2C2 ACCR 5.25000% 13,846,000.00 60,576.25 6-A-16 55265K2D0 SEN 5.25000% 4,~~764~~785,~~240~~083.3792 20,~~843~~934.5574 6-A-17 55265K2E8 LOCK 5.25000% 13,882,000.00 60,733.75 7-A-1 55265K2F5 SEN 5.25000% 61,~~611~~095,~~025~~045.3639 ~~269~~267,~~548~~290.2382 7-A-2 55265K2G3 LOCK 5.25000% 15,000,000.00 65,625.00 7-A-3 55265K2H1 SEN 5.25000% 15,~~597~~467,~~727~~100.9410 6867,~~240~~668.0656 7-A-4 55265K2J7 SEN 5.25000% ~~935~~928,~~863~~026.6801 4,~~094~~060.4011 7-A-5 55265K2K4 SEN 5.25000% 13,~~581~~640,~~072~~490.8908 59,~~417~~677.1914 7-A-6 55265K2L2 ACCR 5.25000% 8,~~918~~859,~~927~~509.1192 3938,~~020~~760.3136 7-A-7 55265K2M0 ACCR 5.25000% 10,649,000.00 46,589.37 8-A-1 55265K2N8 SEN 5.50000% 8483,~~307~~690,~~826~~051.9182 ~~386~~383,~~410~~579.8740 9-A-1 55265K2P3 SEN 5.50000% 4948,~~289~~411,~~383~~768.4290 ~~225~~221,~~909~~887.6727 9-A-2 55265K2Q1 SEN 5.00000% 4948,~~289~~411,~~383~~768.4290 ~~205~~201,~~372~~715.4370 9-A-3 55265K2R9 SEN 5.25000% 3534,~~299~~671,~~995~~466.2966 ~~154~~151,~~437~~687.4866 9-A-4 55265K2S7 ACCR 5.25000% 9,~~956~~886,~~079~~338.8836 43,~~557~~252.8573 9-A-5 55265K2T5 ACCR 5.25000% 9,473,000.00 41,444.37 9-A-6 55265K2U2 SEN 5.25000% 15,~~756~~825,~~217~~150.5398 6869,~~933~~235.4503 9-A-7 55265K2V0 LOCK 5.25000% 25,000,000.00 109,375.00 9-A-8 55265K2W8 SEN 5.25000% ~~184~~185,~~702~~510.5967 ~~808~~811.0761 10-A-1 55265K2X6 SEN 5.00000% 9593,~~054~~241,~~160~~083.3363 ~~396~~388,~~059~~504.0051 15-PO 55265K2Y4 PO 0.00000% ~~765~~762,~~950~~263.5864 0.00 30-PO 55265K2Z1 PO 0.00000% 13,~~325~~292,~~099~~561.5277 0.00 15-AX 55265K3A5 IO 4.50000% 0.00 29,~~552~~037.7033 30-AX 55265K3B3 IO 5.25000% 0.00 ~~107~~104,~~668~~787.7466 B-1 55265K3E7 SUB 5.~~28198~~28208% 19,~~913~~883,~~208~~286.6722 87,~~651~~520.0486 B-2 55265K3F4 SUB 5.~~28198~~28208% 5,~~689~~680,~~349~~799.0498 25,~~042~~005.5435 B-3 55265K3G2 SUB 5.~~28198~~28208% 3,~~555~~549,~~234~~892.3813 15,~~648~~625.9167 B-4 55265KV97 SUB 5.~~28198~~28208% 2,~~134~~130,~~114~~907.6685 9,~~393~~379.6368 B-5 55265KW21 SUB 5.~~28198~~28208% 2,~~133~~129,~~140~~935.6328 9,~~389~~375.3540 B-6 55265KW39 SUB 5.~~28198~~28208% 2,~~134~~130,~~069~~863.8611 9,~~393~~379.4448 Totals 1,~~179~~168,~~065~~872,~~805~~131.1950 5,~~220~~172,~~427~~889.9792

Certificateholder Distribution Summary (continued) Current Ending Cumulative Principal Realized Certificate Total Realized Class Distribution Loss Balance Distribution Losses 1-A-1 ~~181~~2,~~354~~679,752.1077 0.00 ~~124~~121,~~472~~792,~~659~~906.4164 ~~726~~3,~~715~~224,320.4065 0.00 A-LR 0.00 0.00 0.00 0.00 0.00 A-UR 0.00 0.00 0.00 0.00 0.00 2-A-1 38114,~~582~~303.6559 0.00 5,~~463~~349,~~548~~245.7719 63139,~~800~~344.7585 0.00 2-A-2 ~~151~~449,~~856~~885.6620 0.00 11,~~957~~507,~~221~~336.3919 ~~207~~504,~~356~~689.6013 0.00 2-A-3 926,~~111~~993.4011 0.00 ~~717~~690,~~433~~440.2817 1230,~~441~~281.4035 0.00 2-A-4 0.00 0.00 1,330,000.00 6,095.83 0.00 2-A-5 72215,~~785~~632.7139 0.00 6,~~332~~116,~~553~~920.0263 93236,~~146~~529.0481 0.00 2-A-6 ~~727~~2,~~857~~156,323.1392 0.00 6361,~~325~~169,~~530~~206.1826 12,~~008~~433,~~090~~373.7011 0.00 2-A-7 0.00 0.00 20,524,000.00 94,068.33 0.00 2-A-8 0.00 0.00 12,878,500.00 59,026.46 0.00 2-A-9 0.00 0.00 16,294,500.00 74,683.12 0.00 2-A-10 0.00 0.00 1,810,500.00 8,298.12 0.00 2-A-11 0.00 0.00 1,000,000.00 4,583.33 0.00 2-A-12 0.00 0.00 0.00 2221,~~341~~319.9359 0.00 3-A-1 ~~229~~905,~~193~~993.5877 0.00 4746,~~145~~239,~~896~~903.9720 ~~406~~1,~~850~~082,790.1788 0.00 3-A-2 25101,~~685~~533.4978 0.00 5,~~283~~182,~~591~~058.9012 45121,~~595~~347.2825 0.00 3-A-3 315,~~951~~620.6158 0.00 ~~812~~797,~~860~~239.2971 718,~~014~~668.6581 0.00 4-A-1 ~~449~~457,~~025~~671.4044 0.00 40,~~562~~104,~~497~~826.5208 ~~619~~626,~~906~~681.7484 0.00 5-A-1 56,~~587~~424.5321 0.00 17,~~881~~825,~~448~~024.4827 ~~135~~134,~~066~~655.4455 0.00 5-A-2 2,~~829~~821.3821 0.00 ~~894~~891,~~072~~251.4221 6,~~753~~732.3378 0.00 6-A-1 ~~546~~564,~~899~~644.6676 0.00 12,~~965~~401,~~758~~113.5477 ~~591~~607,~~941~~863.8595 0.00 6-A-2 ~~382~~394,~~554~~966.3296 0.00 2221,~~150~~755,~~082~~115.9196 ~~457~~468,~~663~~800.1157 0.00 6-A-3 0.00 0.00 23,850,000.00 104,343.75 0.00 6-A-4 0.00 0.00 2,000,000.00 8,750.00 0.00 6-A-5 0.00 0.00 0.00 0.00 0.00 6-A-6 68208,~~490~~545.4396 0.00 5,~~936~~727,~~047~~501.7074 68208,~~490~~545.4396 0.00 6-A-7 0.00 0.00 1,031,250.00 0.00 0.00 6-A-8 ~~382~~394,~~680~~863.8176 0.00 17,~~973~~578,~~770~~906.1539 ~~441~~454,~~029~~177.5420 0.00 6-A-9 ~~127~~131,~~560~~621.2624 0.00 5,~~991~~859,~~256~~634.1995 ~~161~~163,~~708~~894.3114 0.00 6-A-10 0.00 0.00 0.00 2928,~~879~~238.5579 0.00 6-A-11 ~~(30~~933,~~808~~336.~~07)~~72 0.00 2423,~~806~~872,~~057~~720.5785 931,~~068~~057,367.1801 0.00 6-A-12 0.00 0.00 18,700,000.00 74,020.83 0.00 6-A-13 0.00 0.00 0.00 4544,~~338~~370.8567 0.00 6-A-14 12,~~229~~171,~~606~~099.8871 0.00 7876,~~272~~101,~~189~~089.4978 12,~~577~~513,~~427~~540.2353 0.00 6-A-15 0.00 0.00 13,846,000.00 60,576.25 0.00 6-A-16 (20,~~843~~934.5574) 0.00 4,~~785~~806,~~083~~018.9266 0.00 0.00 6-A-17 0.00 0.00 13,882,000.00 60,733.75 0.00 7-A-1 ~~515~~757,~~979~~993.9762 0.00 6160,~~095~~337,~~045~~051.3977 ~~785~~1,~~528~~025,284.2044 0.00 7-A-2 0.00 0.00 15,000,000.00 65,625.00 0.00 7-A-3 ~~130~~191,~~627~~897.8412 0.00 15,~~467~~275,~~100~~202.1098 ~~198~~259,~~867~~565.9068 0.00 7-A-4 711,~~837~~513.6783 0.00 ~~928~~916,~~026~~512.0118 1115,~~932~~573.0794 0.00 7-A-5 (59,~~417~~677.1914) 0.00 13,~~640~~700,~~490~~167.0823 0.00 0.00 7-A-6 59,~~417~~677.1914 0.00 8,~~859~~799,~~509~~832.9277 98,437.50 0.00 7-A-7 0.00 0.00 10,649,000.00 46,589.37 0.00 8-A-1 ~~617~~1,~~775~~770,085.0943 0.00 8381,~~690~~919,~~051~~966.8238 12,~~004~~153,~~185~~664.9683 0.00 9-A-1 ~~877~~909,~~614~~636.5348 0.00 4847,~~411~~502,~~768~~132.9041 1,~~103~~131,~~524~~523.2075 0.00 9-A-2 ~~877~~909,~~614~~636.5348 0.00 4847,~~411~~502,~~768~~132.9041 1,~~082~~111,~~986~~352.9618 0.00 9-A-3 ~~628~~651,~~528~~462.6307 0.00 34,~~671~~020,~~466~~004.6659 ~~782~~803,~~966~~149.1173 0.00 9-A-4 6970,~~741~~046.5264 0.00 9,~~886~~816,~~338~~291.3672 113,299.37 0.00 9-A-5 0.00 0.00 9,473,000.00 41,444.37 0.00 9-A-6 (6869,~~933~~235.4503) 0.00 15,~~825~~894,~~150~~386.9801 0.00 0.00 9-A-7 0.00 0.00 25,000,000.00 109,375.00 0.00 9-A-8 (~~808~~811.0761) 0.00 ~~185~~186,~~510~~322.6727 0.00 0.00 10-A-1 12,~~813~~558,~~076~~401.6946 0.00 9390,~~241~~682,~~083~~682.6317 2,~~209~~946,~~135~~905.6997 0.00 15-PO 3,~~686~~814.9410 0.00 ~~762~~758,~~263~~449.6454 3,~~686~~814.9410 0.00 30-PO 32219,~~537~~194.7506 0.00 13,~~292~~073,~~561~~367.7771 32219,~~537~~194.7506 0.00 15-AX 0.00 0.00 0.00 29,~~552~~037.7033 0.00 30-AX 0.00 0.00 0.00 ~~107~~104,~~668~~787.7466 0.00 B-1 2930,~~922~~113.4449 0.00 19,~~883~~853,~~286~~172.2273 117,~~573~~634.4835 0.00 B-2 8,~~549~~603.0664 0.00 5,~~680~~672,~~799~~196.9834 33,~~591~~608.6099 0.00 B-3 5,~~342~~376.2536 0.00 3,~~549~~544,~~892~~515.1377 2021,~~991~~002.1603 0.00 B-4 3,~~206~~227.8129 0.00 2,~~130~~127,~~907~~680.8556 12,~~600~~606.4497 0.00 B-5 3,~~205~~225.3581 0.00 2,~~129~~126,~~935~~709.2846 12,~~594~~601.7021 0.00 B-6 3,~~206~~227.7522 0.00 2,~~130~~127,~~863~~635.1189 12,~~600~~606.1970 0.00 Totals 1019,~~193~~998,~~673~~508.6880 0.00 1,~~168~~148,~~872~~873,~~131~~622.5066 1525,~~414~~171,~~101~~398.6572 0.00 All distributions required by the Pooling and Servicing Agreement have been calculated by the Certificate Administrator on behalf of the Trustee. This report has been compiled from information provided to Wells Fargo Bank, N.A. by various third parties, which may include the Servicer, Master Servicer, Special Servicer and others. Wells Fargo Bank, N.A. has not independently confirmed the accuracy of information received from these third parties and assumes no duty to do so. Wells Fargo Bank, N.A. expressly disclaims any responsibility for the accuracy or completeness of information furnished by third parties.

Principal Distribution Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Realized Class Amount Balance Distribution Distribution Accretion Loss (1) 1-A-1 140,000,000.00 124,~~654~~472,~~013~~659.5141 ~~161~~162,~~949~~767.2331 192,~~404~~516,985.8846 0.00 0.00 A-LR 50.00 0.00 0.00 0.00 0.00 0.00 A-UR 50.00 0.00 0.00 0.00 0.00 0.00 2-A-1 7,507,000.00 5,~~502~~463,~~131~~548.4277 6,~~849~~863.2645 31107,~~733~~440.3914 0.00 0.00 2-A-2 20,000,000.00 1211,~~109~~957,~~078~~221.0539 2627,~~957~~013.8571 ~~124~~422,~~898~~871.8249 0.00 0.00 2-A-3 1,200,000.00 ~~726~~717,~~544~~433.6828 1,~~617~~620.4782 725,~~493~~372.9329 0.00 0.00 2-A-4 1,330,000.00 1,330,000.00 0.00 0.00 0.00 0.00 2-A-5 10,187,500.00 6,~~405~~332,~~338~~553.7302 12,~~921~~947.0482 59202,~~864~~684.6758 0.00 0.00 2-A-6 101,875,000.00 6463,~~053~~325,~~387~~530.3218 129,~~210~~478.4016 ~~598~~2,~~646~~026,845.7376 0.00 0.00 2-A-7 20,524,000.00 20,524,000.00 0.00 0.00 0.00 0.00 2-A-8 12,878,500.00 12,878,500.00 0.00 0.00 0.00 0.00 2-A-9 16,294,500.00 16,294,500.00 0.00 0.00 0.00 0.00 2-A-10 1,810,500.00 1,810,500.00 0.00 0.00 0.00 0.00 2-A-11 1,000,000.00 1,000,000.00 0.00 0.00 0.00 0.00 2-A-12 0.00 0.00 0.00 0.00 0.00 0.00 3-A-1 58,000,000.00 47,~~375~~145,~~090~~896.5597 214,~~020~~971.7958 15691,~~172~~022.7919 0.00 0.00 3-A-2 6,500,000.00 5,~~309~~283,~~277~~591.3990 2324,~~985~~091.0964 177,~~700~~442.4014 0.00 0.00 3-A-3 1,000,000.00 ~~816~~812,~~811~~860.9129 3,~~690~~706.0141 ~~261~~11,914.6018 0.00 0.00 4-A-1 45,000,000.00 4140,~~011~~562,~~522~~497.9252 52,~~052~~151.9536 ~~396~~405,~~972~~520.4508 0.00 0.00 5-A-1 25,000,000.00 17,~~938~~881,~~036~~448.0148 49,~~187~~454.5912 76,~~399~~970.9409 0.00 0.00 5-A-2 1,250,000.00 ~~896~~894,~~901~~072.8042 2,~~459~~472.3871 ~~370~~348.0050 0.00 0.00 6-A-1 22,425,000.00 1312,~~512~~965,~~658~~758.1954 6437,~~437~~341.1249 ~~482~~527,~~462~~303.5428 0.00 0.00 6-A-2 25,000,000.00 22,~~532~~150,~~637~~082.2491 4526,~~073~~120.5323 ~~337~~368,~~480~~846.7972 0.00 0.00 6-A-3 23,850,000.00 23,850,000.00 0.00 0.00 0.00 0.00 6-A-4 2,000,000.00 2,000,000.00 0.00 0.00 0.00 0.00 6-A-5 8,677,125.00 0.00 0.00 0.00 0.00 0.00 6-A-6 8,096,875.00 65,~~004~~936,~~538~~047.1370 813,~~069~~791.7271 60194,~~420~~754.7125 0.00 0.00 6-A-7 1,031,250.00 1,031,250.00 0.00 0.00 0.00 0.00 6-A-8 22,664,813.00 1817,~~356~~973,~~450~~770.9615 4526,~~088~~113.4441 ~~337~~368,~~592~~750.3735 0.00 0.00 6-A-9 7,554,937.00 65,~~118~~991,~~816~~256.4519 158,~~029~~704.4847 ~~112~~122,~~530~~916.7877 0.00 0.00 6-A-10 0.00 0.00 0.00 0.00 0.00 0.00 6-A-11 25,000,000.00 24,~~775~~806,~~249~~057.5057 1069,~~965~~926.5354 82987,~~102~~440.6447 (~~123~~124,~~876~~030.2529) 0.00 6-A-12 18,700,000.00 18,700,000.00 0.00 0.00 0.00 0.00 6-A-13 0.00 0.00 0.00 0.00 0.00 0.00 6-A-14 102,887,000.00 7978,~~501~~272,~~796~~189.3749 ~~144~~143,~~875~~580.4470 12,~~084~~027,~~731~~519.4401 0.00 0.00 6-A-15 13,846,000.00 13,846,000.00 0.00 0.00 0.00 0.00 6-A-16 4,385,000.00 4,~~764~~785,~~240~~083.3792 0.00 0.00 (20,~~843~~934.5574) 0.00 6-A-17 13,882,000.00 13,882,000.00 0.00 0.00 0.00 0.00 7-A-1 79,000,000.00 61,~~611~~095,~~025~~045.3639 127,~~020~~255.7756 ~~388~~630,~~959~~738.2007 0.00 0.00 7-A-2 15,000,000.00 15,000,000.00 0.00 0.00 0.00 0.00 7-A-3 20,000,000.00 15,~~597~~467,~~727~~100.9410 32,~~157~~216.1660 98159,~~470~~680.6852 0.00 0.00 7-A-4 1,200,000.00 ~~935~~928,~~863~~026.6801 1,~~929~~933.4300 59,~~908~~580.2483 0.00 0.00 7-A-5 12,500,000.00 13,~~581~~640,~~072~~490.8908 0.00 0.00 (59,~~417~~677.1914) 0.00 7-A-6 10,000,000.00 8,~~918~~859,~~927~~509.1192 1410,~~626~~018.9688 4449,~~790~~658.2326 0.00 0.00 7-A-7 10,649,000.00 10,649,000.00 0.00 0.00 0.00 0.00 8-A-1 100,000,000.00 8483,~~307~~690,~~826~~051.9182 106,~~407~~337.8210 ~~511~~1,~~367~~663,748.2733 0.00 0.00 9-A-1 69,815,000.00 4948,~~289~~411,~~383~~768.4290 87,~~845~~224.7998 ~~789~~822,~~768~~411.7351 0.00 0.00 9-A-2 69,815,000.00 4948,~~289~~411,~~383~~768.4290 87,~~845~~224.7998 ~~789~~822,~~768~~411.7351 0.00 0.00 9-A-3 50,000,000.00 3534,~~299~~671,~~995~~466.2966 62,~~913~~468.2765 ~~565~~588,~~615~~993.3742 0.00 0.00 9-A-4 11,225,000.00 9,~~956~~886,~~079~~338.8836 6,~~980~~716.8577 6263,~~760~~329.6788 0.00 0.00 9-A-5 9,473,000.00 9,473,000.00 0.00 0.00 0.00 0.00 9-A-6 14,502,000.00 15,~~756~~825,~~217~~150.5398 0.00 0.00 (6869,~~933~~235.4503) 0.00 9-A-7 25,000,000.00 25,000,000.00 0.00 0.00 0.00 0.00 9-A-8 170,000.00 ~~184~~185,~~702~~510.5967 0.00 0.00 (~~808~~811.0761) 0.00 10-A-1 138,300,000.00 9593,~~054~~241,~~160~~083.3363 ~~434~~430,~~256~~562.3590 12,~~378~~127,~~820~~838.3457 0.00 0.00 15-PO 862,263.34 ~~765~~762,~~950~~263.5864 3,~~500~~514.2584 ~~186~~299.6927 0.00 0.00 30-PO 14,871,409.39 13,~~325~~292,~~099~~561.5277 17,~~807~~887.7327 14201,~~730~~306.0279 0.00 0.00 15-AX 0.00 0.00 0.00 0.00 0.00 0.00 30-AX 0.00 0.00 0.00 0.00 0.00 0.00 B-1 20,444,000.00 19,~~913~~883,~~208~~286.6722 2930,~~922~~113.4449 0.00 0.00 0.00 B-2 5,841,000.00 5,~~689~~680,~~349~~799.0498 8,~~549~~603.0664 0.00 0.00 0.00 B-3 3,650,000.00 3,~~555~~549,~~234~~892.3813 5,~~342~~376.2536 0.00 0.00 0.00 B-4 2,191,000.00 2,~~134~~130,~~114~~907.6685 3,~~206~~227.8129 0.00 0.00 0.00 B-5 2,190,000.00 2,~~133~~129,~~140~~935.6328 3,~~205~~225.3581 0.00 0.00 0.00 B-6 2,190,954.00 2,~~134~~130,~~069~~863.8611 3,~~206~~227.7522 0.00 0.00 0.00 Totals 1,460,246,726.73 1,~~179~~168,~~065~~872,~~805~~131.1950 2,~~055~~040,~~165~~252.1598 818,~~412~~232,~~387~~944.0471 (~~273~~274,~~878~~688.5181) 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 ~~181~~2,~~354~~679,752.1077 ~~124~~121,~~472~~792,~~659~~906.4164 0.~~88909042~~86994933 ~~181~~2,~~354~~679,752.1077 A-LR 0.00 0.00 0.00000000 0.00 A-UR 0.00 0.00 0.00000000 0.00 2-A-1 38114,~~582~~303.6559 5,~~463~~349,~~548~~245.7719 0.~~72779390~~71256763 38114,~~582~~303.6559 2-A-2 ~~151~~449,~~856~~885.6620 11,~~957~~507,~~221~~336.3919 0.~~59786107~~57536681 ~~151~~449,~~856~~885.6620 2-A-3 926,~~111~~993.4011 ~~717~~690,~~433~~440.2817 0.~~59786107~~57536681 926,~~111~~993.4011 2-A-4 0.00 1,330,000.00 1.00000000 0.00 2-A-5 72215,~~785~~632.7139 6,~~332~~116,~~553~~920.0263 0.~~62160030~~60043393 72215,~~785~~632.7139 2-A-6 ~~727~~2,~~857~~156,323.1392 6361,~~325~~169,~~530~~206.1826 0.~~62160030~~60043393 ~~727~~2,~~857~~156,323.1392 2-A-7 0.00 20,524,000.00 1.00000000 0.00 2-A-8 0.00 12,878,500.00 1.00000000 0.00 2-A-9 0.00 16,294,500.00 1.00000000 0.00 2-A-10 0.00 1,810,500.00 1.00000000 0.00 2-A-11 0.00 1,000,000.00 1.00000000 0.00 2-A-12 0.00 0.00 0.00000000 0.00 3-A-1 ~~229~~905,~~193~~993.5877 4746,~~145~~239,~~896~~903.9720 0.~~81286029~~79723971 ~~229~~905,~~193~~993.5877 3-A-2 25101,~~685~~533.4978 5,~~283~~182,~~591~~058.9012 0.~~81286029~~79723971 25101,~~685~~533.4978 3-A-3 315,~~951~~620.6158 ~~812~~797,~~860~~239.2971 0.~~81286029~~79723971 315,~~951~~620.6158 4-A-1 ~~449~~457,~~025~~671.4044 40,~~562~~104,~~497~~826.5208 0.~~90138883~~89121836 ~~449~~457,~~025~~671.4044 5-A-1 56,~~587~~424.5321 17,~~881~~825,~~448~~024.4827 0.~~71525794~~71300097 56,~~587~~424.5321 5-A-2 2,~~829~~821.3821 ~~894~~891,~~072~~251.4221 0.~~71525794~~71300097 2,~~829~~821.3821 6-A-1 ~~546~~564,~~899~~644.6676 12,~~965~~401,~~758~~113.5477 0.~~57818321~~55300396 ~~546~~564,~~899~~644.6676 6-A-2 ~~382~~394,~~554~~966.3296 2221,~~150~~755,~~082~~115.9196 0.~~88600332~~87020464 ~~382~~394,~~554~~966.3296 6-A-3 0.00 23,850,000.00 1.00000000 0.00 6-A-4 0.00 2,000,000.00 1.00000000 0.00 6-A-5 0.00 0.00 0.00000000 0.00 6-A-6 68208,~~490~~545.4396 5,~~936~~727,~~047~~501.7074 0.~~73312824~~70737189 68208,~~490~~545.4396 6-A-7 0.00 1,031,250.00 1.00000000 0.00 6-A-8 ~~382~~394,~~680~~863.8176 17,~~973~~578,~~770~~906.1539 0.~~79302530~~77560342 ~~382~~394,~~680~~863.8176 6-A-9 ~~127~~131,~~560~~621.2624 5,~~991~~859,~~256~~634.1995 0.~~79302530~~77560342 ~~127~~131,~~560~~621.2624 6-A-10 0.00 0.00 0.00000000 0.00 6-A-11 ~~(30~~933,~~808~~336.~~07)~~72 2423,~~806~~872,~~057~~720.5785 0.~~99224230~~95490883 ~~(30~~933,~~808~~336.~~07)~~72 6-A-12 0.00 18,700,000.00 1.00000000 0.00 6-A-13 0.00 0.00 0.00000000 0.00 6-A-14 12,~~229~~171,~~606~~099.8871 7876,~~272~~101,~~189~~089.4978 0.~~76075879~~73965700 12,~~229~~171,~~606~~099.8871 6-A-15 0.00 13,846,000.00 1.00000000 0.00 6-A-16 (20,~~843~~934.5574) 4,~~785~~806,~~083~~018.9266 1.~~09123921~~09601338 (20,~~843~~934.5574) 6-A-17 0.00 13,882,000.00 1.00000000 0.00 7-A-1 ~~515~~757,~~979~~993.9762 6160,~~095~~337,~~045~~051.3977 0.~~77335500~~76376015 ~~515~~757,~~979~~993.9762 7-A-2 0.00 15,000,000.00 1.00000000 0.00 7-A-3 ~~130~~191,~~627~~897.8412 15,~~467~~275,~~100~~202.1098 0.~~77335500~~76376015 ~~130~~191,~~627~~897.8412 7-A-4 711,~~837~~513.6783 ~~928~~916,~~026~~512.0118 0.~~77335501~~76376015 711,~~837~~513.6783 7-A-5 (59,~~417~~677.1914) 13,~~640~~700,~~490~~167.0823 1.~~09123921~~09601338 (59,~~417~~677.1914) 7-A-6 59,~~417~~677.1914 8,~~859~~799,~~509~~832.9277 0.~~88595099~~87998328 59,~~417~~677.1914 7-A-7 0.00 10,649,000.00 1.00000000 0.00 8-A-1 ~~617~~1,~~775~~770,085.0943 8381,~~690~~919,~~051~~966.8238 0.~~83690052~~81919966 ~~617~~1,~~775~~770,085.0943 9-A-1 ~~877~~909,~~614~~636.53 48 47,~~411~~502,~~768~~132.9041 0.~~69342933~~68040009 ~~877~~909,~~614~~636.5348 9-A-2 ~~877~~909,~~614~~636.53 48 47,~~411~~502,~~768~~132.9041 0.~~69342933~~68040009 ~~877~~909,~~614~~636.5348 9-A-3 ~~628~~651,~~528~~462.6307 34,~~671~~020,~~466~~004.6659 0.~~69342933~~68040009 ~~628~~651,~~528~~462.6307 9-A-4 6970,~~741~~046.5264 9,~~886~~816,~~338~~291.3672 0.~~88074284~~87450260 6970,~~741~~046.5264 9-A-5 0.00 9,473,000.00 1.00000000 0.00 9-A-6 (6869,~~933~~235.4503) 15,~~825~~894,~~150~~386.9801 1.~~09123921~~09601338 (6869,~~933~~235.4503) 9-A-7 0.00 25,000,000.00 1.00000000 0.00 9-A-8 (~~808~~811.0761) ~~185~~186,~~510~~322.6727 1.~~09123924~~09601335 (~~808~~811.0761) 10-A-1 12,~~813~~558,~~076~~401.6946 9390,~~241~~682,~~083~~682.6317 0.~~67419439~~65569546 12,~~813~~558,~~076~~401.6946 15-PO 3,~~686~~814.9410 ~~762~~758,~~263~~449.6454 0.~~88402650~~87960314 3,~~686~~814.9410 30-PO 32219,~~537~~194.7506 13,~~292~~073,~~561~~367.7771 0.~~89383336~~87909406 32219,~~537~~194.7506 15-AX 0.00 0.00 0.00000000 0.00 30-AX 0.00 0.00 0.00000000 0.00 B-1 2930,~~922~~113.4449 19,~~883~~853,~~286~~172.2273 0.~~97257319~~97110021 2930,~~922~~113.4449 B-2 8,~~549~~603.0664 5,~~680~~672,~~799~~196.9834 0.~~97257319~~97110021 8,~~549~~603.0664 B-3 5,~~342~~376.2536 3,~~549~~544,~~892~~515.1377 0.~~97257319~~97110021 5,~~342~~376.2536 B-4 3,~~206~~227.8129 2,~~130~~127,~~907~~680.8556 0.~~97257319~~97110021 3,~~206~~227.8129 B-5 3,~~205~~225.3581 2,~~129~~126,~~935~~709.2846 0.~~97257319~~97110021 3,~~205~~225.3581 B-6 3,~~206~~227.7522 2,~~130~~127,~~863~~635.1189 0.~~97257319~~97110021 3,~~206~~227.7522 Totals 1019,~~193~~998,~~673~~508.6880 1,~~168~~148,~~872~~873,~~131~~622.5066 0.~~80046208~~78676679 1019,~~193~~998,~~673~~508.6880

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A-1 140,000,000.00 ~~890~~889.~~38581079~~09042436 1.~~15678021~~16262364 017.~~13860629~~97846757 0.00000000 A-LR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 A-UR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 7,507,000.00 ~~732~~727.~~93345145~~79389503 0.~~91238311~~91427334 414.~~22717330~~31199414 0.00000000 2-A-2 20,000,000.00 ~~605~~597.~~45390250~~86106950 1.~~34789250~~35068550 621.~~24494100~~14357450 0.00000000 2-A-3 1,200,000.00 ~~605~~597.~~45390000~~86106667 1.~~34789167~~35068333 621.~~24494167~~14357500 0.00000000 2-A-4 1,330,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A-5 10,187,500.00 ~~628~~621.~~74490601~~60029644 1.~~26832294~~27095166 519.~~87628663~~89541890 0.00000000 2-A-6 101,875,000.00 ~~628~~621.~~74490621~~60029625 1.~~26832294~~27095126 519.~~87628692~~89541850 0.00000000 2-A-7 20,524,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A-8 12,878,500.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A-9 16,294,500.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A-10 1,810,500.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A-11 1,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A-12 0.00 0.00000000 0.00000000 0.00000000 0.00000000 3-A-1 58,000,000.00 ~~816~~812.~~81190603~~86029259 3.~~69001362~~70640655 011.~~26159983~~91417569 0.00000000 3-A-2 6,500,000.00 ~~816~~812.~~81190615~~86029231 3.~~69001385~~70640615 011.~~26160000~~91417538 0.00000000 3-A-3 1,000,000.00 ~~816~~812.~~81191000~~86029000 3.~~69001000~~70641000 011.~~26160000~~91418000 0.00000000 4-A-1 45,000,000.00 ~~911~~901.~~36717600~~38883378 1.~~15673222~~15891911 89.~~82161000~~01155733 0.00000000 5-A-1 25,000,000.00 ~~717~~715.~~52144040~~25793920 1.~~96750360~~97816480 0.~~29599760~~27880360 0.00000000 5-A-2 1,250,000.00 ~~717~~715.~~52144000~~25793600 1.~~96750400~~97816800 0.~~29600000~~27880000 0.00000000 6-A-1 22,425,000.00 ~~602~~578.~~57115674~~18321249 21.~~87345017~~66517235 2123.~~51449454~~51408161 0.00000000 6-A-2 25,000,000.00 ~~901~~886.~~30548960~~00331640 1.~~80294120~~04480920 1314.~~49923160~~75386880 0.00000000 6-A-3 23,850,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 6-A-4 2,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 6-A-5 8,677,125.00 0.00000000 0.00000000 0.00000000 0.00000000 6-A-6 8,096,875.00 ~~741~~733.~~58710984~~12823775 01.~~99664624~~70333740 724.~~46222586~~05301428 0.00000000 6-A-7 1,031,250.00 1000.00000000 0.00000000 0.00000000 0.00000000 6-A-8 22,664,813.00 ~~809~~793.~~90965864~~02530094 1.~~98935857~~15215643 1416.~~89499913~~26972832 0.00000000 6-A-9 7,554,937.00 ~~809~~793.~~90965907~~02530120 1.~~98935875~~15215653 1416.~~89499912~~26972799 0.00000000 6-A-10 0.00 0.00000000 0.00000000 0.00000000 0.00000000 6-A-11 25,000,000.00 ~~991~~992.~~00998000~~24230280 02.~~43862120~~79706160 339.~~28410560~~49761880 (4.~~95505000~~96121160) 6-A-12 18,700,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 6-A-13 0.00 0.00000000 0.00000000 0.00000000 0.00000000 6-A-14 102,887,000.00 ~~772~~760.~~70983088~~75878867 1.~~40810248~~39551838 1019.~~54293973~~70627008 0.00000000 6-A-15 13,846,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 6-A-16 4,385,000.00 ~~1086~~1091.~~48583124~~23920639 0.00000000 0.00000000 (4.~~75337514~~77417104) 6-A-17 13,882,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 7-A-1 79,000,000.00 ~~779~~773.~~88639696~~35500494 1.~~60785785~~61082987 47.~~92353418~~98402620 0.00000000 7-A-2 15,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 7-A-3 20,000,000.00 ~~779~~773.~~88639700~~35500500 1.~~60785800~~61083000 47.~~92353400~~98402600 0.00000000 7-A-4 1,200,000.00 ~~779~~773.~~88640000~~35500833 1.~~60785833~~61083333 47.~~92353333~~98402500 0.00000000 7-A-5 12,500,000.00 ~~1086~~1091.~~48583120~~23920640 0.00000000 0.00000000 (4.~~75337520~~77417120) 7-A-6 10,000,000.00 ~~891~~885.~~89271100~~95099200 1.~~46269600~~00188800 4.~~47902300~~96582600 0.00000000 7-A-7 10,649,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 8-A-1 100,000,000.00 ~~843~~836.~~07826910~~90051820 1.~~06407820~~06337100 516.~~11367270~~63748330 0.00000000 9-A-1 69,815,000.00 ~~705~~693.~~99990575~~42933324 1.~~25826527~~24937306 11.~~31230724~~77986837 0.00000000 9-A-2 69,815,000.00 ~~705~~693.~~99990575~~42933324 1.~~25826527~~24937306 11.~~31230724~~77986837 0.00000000 9-A-3 50,000,000.00 ~~705~~693.~~99990580~~42933320 1.~~25826540~~24937300 11.~~31230740~~77986840 0.00000000 9-A-4 11,225,000.00 ~~886~~880.~~95589131~~74283831 0.~~62190200~~59837595 5.~~59115100~~64186013 0.00000000 9-A-5 9,473,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 9-A-6 14,502,000.00 ~~1086~~1091.~~48583161~~23920701 0.00000000 0.00000000 (4.~~75337540~~77417115) 9-A-7 25,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 9-A-8 170,000.00 ~~1086~~1091.~~48582353~~23923529 0.00000000 0.00000000 (4.~~75335294~~77417647) 10-A-1 138,300,000.00 ~~687~~674.~~30412386~~19438633 3.~~13995915~~11325307 915.~~96977831~~38567296 0.00000000 15-PO 862,263.34 ~~888~~884.~~30238335~~02649706 4.~~05937471~~07629530 0.~~21651158~~34707494 0.00000000 30-PO 14,871,409.39 ~~896~~893.~~02129634~~83335644 1.~~19744737~~20279588 013.~~99049254~~53649709 0.00000000 15-AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 30-AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 B-1 20,444,000.00 ~~974~~972.~~03681618~~57318626 1.~~46362943~~47297447 0.00000000 0.00000000 B-2 5,841,000.00 ~~974~~972.~~03681561~~57318610 1.~~46362952~~47297381 0.00000000 0.00000000 B-3 3,650,000.00 ~~974~~972.~~03681644~~57318630 1.~~46363014~~47297534 0.00000000 0.00000000 B-4 2,191,000.00 ~~974~~972.~~03681424~~57318576 1.~~46362848~~47297581 0.00000000 0.00000000 B-5 2,190,000.00 ~~974~~972.~~03681735~~57318721 1.~~46363014~~47297260 0.00000000 0.00000000 B-6 2,190,954.00 ~~974~~972.~~03681684~~57318501 1.~~46363182~~47297479 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 119.~~29538643~~14109121 ~~889~~869.~~09042436~~94933314 0.~~88909042~~86994933 119.~~29538643~~14109121 A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-UR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.00000000 515.~~13955641~~22626748 ~~727~~712.~~79389503~~56762888 0.~~72779390~~71256763 515.~~13955641~~22626748 2-A-2 0.00000000 722.~~59283300~~49426000 ~~597~~575.~~86106950~~36680950 0.~~59786107~~57536681 722.~~59283300~~49426000 2-A-3 0.00000000 722.~~59283333~~49425833 ~~597~~575.~~86106667~~36680833 0.~~59786107~~57536681 722.~~59283333~~49425833 2-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A-5 0.00000000 721.~~14460957~~16636957 ~~621~~600.~~60029644~~43392687 0.~~62160030~~60043393 721.~~14460957~~16636957 2-A-6 0.00000000 721.~~14460987~~16636977 ~~621~~600.~~60029625~~43392648 0.~~62160030~~60043393 721.~~14460987~~16636977 2-A-7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A-8 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A-9 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A-10 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A-11 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A-12 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-A-1 0.00000000 315.~~95161345~~62058224 ~~812~~797.~~86029259~~23971034 0.~~81286029~~79723971 315.~~95161345~~62058224 3-A-2 0.00000000 315.~~95161385~~62058154 ~~812~~797.~~86029231~~23971077 0.~~81286029~~79723971 315.~~95161385~~62058154 3-A-3 0.00000000 315.~~95161000~~62058000 ~~812~~797.~~86029000~~23971000 0.~~81286029~~79723971 315.~~95161000~~62058000 4-A-1 0.00000000 910.~~97834222~~17047644 ~~901~~891.~~38883378~~21835733 0.~~90138883~~89121836 910.~~97834222~~17047644 5-A-1 0.00000000 2.~~26350120~~25696840 ~~715~~713.~~25793920~~00097080 0.~~71525794~~71300097 2.~~26350120~~25696840 5-A-2 0.00000000 2.~~26350400~~25696800 ~~715~~713.~~25793600~~00096800 0.~~71525794~~71300097 2.~~26350400~~25696800 6-A-1 0.00000000 2425.~~38794470~~17925351 ~~578~~553.~~18321249~~00395853 0.~~57818321~~55300396 2425.~~38794470~~17925351 6-A-2 0.00000000 15.~~30217280~~79867840 ~~886~~870.~~00331640~~20463840 0.~~88600332~~87020464 15.~~30217280~~79867840 6-A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 6-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 6-A-5 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6-A-6 0.00000000 825.~~45887210~~75635168 ~~733~~707.~~12823775~~37188607 0.~~73312824~~70737189 825.~~45887210~~75635168 6-A-7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 6-A-8 0.00000000 1617.~~88435770~~42188475 ~~793~~775.~~02530094~~60341619 0.~~79302530~~77560342 1617.~~88435770~~42188475 6-A-9 0.00000000 1617.~~88435787~~42188452 ~~793~~775.~~02530120~~60341668 0.~~79302530~~77560342 1617.~~88435787~~42188452 6-A-10 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6-A-11 0.00000000 (137.~~23232280)~~33346880 ~~992~~954.~~24230280~~90883400 0.~~99224230~~95490883 (137.~~23232280)~~33346880 6-A-12 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 6-A-13 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6-A-14 0.00000000 1121.~~95104221~~10178847 ~~760~~739.~~75878867~~65700020 0.~~76075879~~73965700 1121.~~95104221~~10178847 6-A-15 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 6-A-16 0.00000000 (4.~~75337514~~77417104) 1,~~091~~096.~~23920639~~01337742 1.~~09123921~~09601338 (4.~~75337514~~77417104) 6-A-17 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 7-A-1 0.00000000 69.~~53139203~~59485595 ~~773~~763.~~35500494~~76014899 0.~~77335500~~76376015 69.~~53139203~~59485595 7-A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 7-A-3 0.00000000 69.~~53139200~~59485600 ~~773~~763.~~35500500~~76014900 0.~~77335500~~76376015 69.~~53139200~~59485600 7-A-4 0.00000000 69.~~53139167~~59485833 ~~773~~763.~~35500833~~76015000 0.~~77335501~~76376015 69.~~53139167~~59485833 7-A-5 0.00000000 (4.~~75337520~~77417120) 1,~~091~~096.~~23920640~~01337840 1.~~09123921~~09601338 (4.~~75337520~~77417120) 7-A-6 0.00000000 5.~~94171900~~96771400 ~~885~~879.~~95099200~~98327700 0.~~88595099~~87998328 5.~~94171900~~96771400 7-A-7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 8-A-1 0.00000000 617.~~17775090~~70085430 ~~836~~819.~~90051820~~19966380 0.~~83690052~~81919966 617.~~17775090~~70085430 9-A-1 0.00000000 1213.~~57057266~~02924128 ~~693~~680.~~42933324~~40009181 0.~~69342933~~68040009 1213.~~57057266~~02924128 9-A-2 0.00000000 1213.~~57057266~~02924128 ~~693~~680.~~42933324~~40009181 0.~~69342933~~68040009 1213.~~57057266~~02924128 9-A-3 0.00000000 1213.~~57057260~~02924140 ~~693~~680.~~42933320~~40009180 0.~~69342933~~68040009 1213.~~57057260~~02924140 9-A-4 0.00000000 6.~~21305301~~24023519 ~~880~~874.~~74283831~~50260312 0.~~88074284~~87450260 6.~~21305301~~24023519 9-A-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 9-A-6 0.00000000 (4.~~75337540~~77417115) 1,~~091~~096.~~23920701~~01337815 1.~~09123921~~09601338 (4.~~75337540~~77417115) 9-A-7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 9-A-8 0.00000000 (4.~~75335294~~77417647) 1,~~091~~096.~~23923529~~01335294 1.~~09123924~~09601335 (4.~~75335294~~77417647) 10-A-1 0.00000000 1318.~~10973745~~49892596 ~~674~~655.~~19438633~~69546038 0.~~67419439~~65569546 1318.~~10973745~~49892596 15-PO 0.00000000 4.~~27588630~~42335865 ~~884~~879.~~02649706~~60313841 0.~~88402650~~87960314 4.~~27588630~~42335865 30-PO 0.00000000 214.~~18793990~~73929298 ~~893~~879.~~83335644~~09406346 0.~~89383336~~87909406 214.~~18793990~~73929298 15-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 30-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B-1 0.00000000 1.~~46362943~~47297447 ~~972~~971.~~57318626~~10021180 0.~~97257319~~97110021 1.~~46362943~~47297447 B-2 0.00000000 1.~~46362952~~47297381 ~~972~~971.~~57318610~~10021229 0.~~97257319~~97110021 1.~~46362952~~47297381 B-3 0.00000000 1.~~46363014~~47297534 ~~972~~971.~~57318630~~10021096 0.~~97257319~~97110021 1.~~46363014~~47297534 B-4 0.00000000 1.~~46362848~~47297581 ~~972~~971.~~57318576~~10020995 0.~~97257319~~97110021 1.~~46362848~~47297581 B-5 0.00000000 1.~~46363014~~47297260 ~~972~~971.~~57318721~~10021005 0.~~97257319~~97110021 1.~~46363014~~47297260 B-6 0.00000000 1.~~46363182~~47297479 ~~972~~971.~~57318501~~10021023 0.~~97257319~~97110021 1.~~46363182~~47297479 (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-1 140,000,000.00 5.25000% 124,~~654~~472,~~013~~659.5141 ~~545~~544,~~361~~567.3188 0.00 0.00 A-LR 50.00 5.25000% 0.00 0.00 0.00 0.00 A-UR 50.00 5.25000% 0.00 0.00 0.00 0.00 2-A-1 7,507,000.00 5.50000% 5,~~502~~463,~~131~~548.4277 25,~~218~~041.1027 0.00 0.00 2-A-2 20,000,000.00 5.50000% 1211,~~109~~957,~~078~~221.0539 5554,~~499~~803.9493 0.00 0.00 2-A-3 1,200,000.00 5.50000% ~~726~~717,~~544~~433.6828 3,~~330~~288.0024 0.00 0.00 2-A-4 1,330,000.00 5.50000% 1,330,000.00 6,095.83 0.00 0.00 2-A-5 10,187,500.00 3.~~81438~~96000% 6,~~405~~332,~~338~~553.7302 20,~~360~~897.3342 0.00 0.00 2-A-6 101,875,000.00 5.25000% 6463,~~053~~325,~~387~~530.3218 ~~280~~277,~~233~~049.5719 0.00 0.00 2-A-7 20,524,000.00 5.50000% 20,524,000.00 94,068.33 0.00 0.00 2-A-8 12,878,500.00 5.50000% 12,878,500.00 59,026.46 0.00 0.00 2-A-9 16,294,500.00 5.50000% 16,294,500.00 74,683.13 0.00 0.00 2-A-10 1,810,500.00 5.50000% 1,810,500.00 8,298.13 0.00 0.00 2-A-11 1,000,000.00 5.50000% 1,000,000.00 4,583.33 0.00 0.00 2-A-12 0.00 4.~~18562~~04000% 6,~~405~~332,~~338~~553.7302 2221,~~341~~319.9360 0.00 0.00 3-A-1 58,000,000.00 4.50000% 47,~~375~~145,~~090~~896.5597 ~~177~~176,~~656~~797.5911 0.00 0.00 3-A-2 6,500,000.00 4.50000% 5,~~309~~283,~~277~~591.3990 19,~~909~~813.7947 0.00 0.00 3-A-3 1,000,000.00 4.50000% ~~816~~812,~~811~~860.9129 3,~~063~~048.0423 0.00 0.00 4-A-1 45,000,000.00 5.00000% 4140,~~011~~562,~~522~~497.9252 ~~170~~169,~~881~~010.3541 0.00 0.00 5-A-1 25,000,000.00 5.25000% 17,~~938~~881,~~036~~448.0148 78,~~478~~231.9134 0.00 0.00 5-A-2 1,250,000.00 5.25000% ~~896~~894,~~901~~072.8042 3,~~923~~911.9557 0.00 0.00 6-A-1 22,425,000.00 4.00000% 1312,~~512~~965,~~658~~758.1954 4543,~~042~~219.1920 0.00 0.00 6-A-2 25,000,000.00 4.00000% 22,~~532~~150,~~637~~082.2491 7573,~~108~~833.7961 0.00 0.00 6-A-3 23,850,000.00 5.25000% 23,850,000.00 104,343.75 0.00 0.00 6-A-4 2,000,000.00 5.25000% 2,000,000.00 8,750.00 0.00 0.00 6-A-5 8,677,125.00 6.00000% 0.00 0.00 0.00 0.00 6-A-6 8,096,875.00 0.00000% 65,~~004~~936,~~538~~047.1370 0.00 0.00 0.00 6-A-7 1,031,250.00 0.00000% 1,031,250.00 0.00 0.00 0.00 6-A-8 22,664,813.00 3.~~81438~~96000% 1817,~~356~~973,~~450~~770.9615 5859,~~348~~313.7344 0.00 0.00 6-A-9 7,554,937.00 6.~~69699~~46400% 65,~~118~~991,~~816~~256.4519 3432,~~148~~272.0590 0.00 0.00 6-A-10 0.00 4.~~18562~~04000% 8,~~566~~387,~~343~~759.7840 2928,~~879~~238.5579 0.00 0.00 6-A-11 25,000,000.00 6.00000% 24,~~775~~806,~~249~~057.5057 ~~123~~124,~~876~~030.2529 0.00 0.00 6-A-12 18,700,000.00 4.75000% 18,700,000.00 74,020.83 0.00 0.00 6-A-13 0.00 5.25000% 10,~~363~~141,~~165~~867.5801 4544,~~338~~370.8567 0.00 0.00 6-A-14 102,887,000.00 5.25000% 7978,~~501~~272,~~796~~189.3749 ~~347~~342,~~820~~440.3683 0.00 0.00 6-A-15 13,846,000.00 5.25000% 13,846,000.00 60,576.25 0.00 0.00 6-A-16 4,385,000.00 5.25000% 4,~~764~~785,~~240~~083.3792 20,~~843~~934.5574 0.00 0.00 6-A-17 13,882,000.00 5.25000% 13,882,000.00 60,733.75 0.00 0.00 7-A-1 79,000,000.00 5.25000% 61,~~611~~095,~~025~~045.3639 ~~269~~267,~~548~~290.2482 0.00 0.00 7-A-2 15,000,000.00 5.25000% 15,000,000.00 65,625.00 0.00 0.00 7-A-3 20,000,000.00 5.25000% 15,~~597~~467,~~727~~100.9410 6867,~~240~~668.0656 0.00 0.00 7-A-4 1,200,000.00 5.25000% ~~935~~928,~~863~~026.6801 4,~~094~~060.4011 0.00 0.00 7-A-5 12,500,000.00 5.25000% 13,~~581~~640,~~072~~490.8908 59,~~417~~677.1914 0.00 0.00 7-A-6 10,000,000.00 5.25000% 8,~~918~~859,~~927~~509.1192 3938,~~020~~760.3136 0.00 0.00 7-A-7 10,649,000.00 5.25000% 10,649,000.00 46,589.38 0.00 0.00 8-A-1 100,000,000.00 5.50000% 8483,~~307~~690,~~826~~051.9182 ~~386~~383,~~410~~579.8740 0.00 0.00 9-A-1 69,815,000.00 5.50000% 4948,~~289~~411,~~383~~768.4290 ~~225~~221,~~909~~887.6727 0.00 0.00 9-A-2 69,815,000.00 5.00000% 4948,~~289~~411,~~383~~768.4290 ~~205~~201,~~372~~715.4370 0.00 0.00 9-A-3 50,000,000.00 5.25000% 3534,~~299~~671,~~995~~466.2966 ~~154~~151,~~437~~687.4867 0.00 0.00 9-A-4 11,225,000.00 5.25000% 9,~~956~~886,~~079~~338.8836 43,~~557~~252.8573 0.00 0.00 9-A-5 9,473,000.00 5.25000% 9,473,000.00 41,444.38 0.00 0.00 9-A-6 14,502,000.00 5.25000% 15,~~756~~825,~~217~~150.5398 6869,~~933~~235.4504 0.00 0.00 9-A-7 25,000,000.00 5.25000% 25,000,000.00 109,375.00 0.00 0.00 9-A-8 170,000.00 5.25000% ~~184~~185,~~702~~510.5967 ~~808~~811.0761 0.00 0.00 10-A-1 138,300,000.00 5.00000% 9593,~~054~~241,~~160~~083.3363 ~~396~~388,~~059~~504.0052 0.00 0.00 15-PO 862,263.34 0.00000% ~~765~~762,~~950~~263.5864 0.00 0.00 0.00 30-PO 14,871,409.39 0.00000% 13,~~325~~292,~~099~~561.5277 0.00 0.00 0.00 15-AX 0.00 4.50000% 7,~~880~~743,~~719~~286.9496 29,~~552~~037.7033 0.00 0.00 30-AX 0.00 5.25000% 2423,~~609~~951,~~998~~465.2236 ~~107~~104,~~668~~787.7466 0.00 0.00 B-1 20,444,000.00 5.~~28198~~28208% 19,~~913~~883,~~208~~286.6722 87,~~651~~520.0486 0.00 0.00 B-2 5,841,000.00 5.~~28198~~28208% 5,~~689~~680,~~349~~799.0498 25,~~042~~005.5435 0.00 0.00 B-3 3,650,000.00 5.~~28198~~28208% 3,~~555~~549,~~234~~892.3813 15,~~648~~625.9167 0.00 0.00 B-4 2,191,000.00 5.~~28198~~28208% 2,~~134~~130,~~114~~907.6685 9,~~393~~379.6368 0.00 0.00 B-5 2,190,000.00 5.~~28198~~28208% 2,~~133~~129,~~140~~935.6328 9,~~389~~375.3540 0.00 0.00 B-6 2,190,954.00 5.~~28198~~28208% 2,~~134~~130,~~069~~863.8611 9,~~393~~379.4448 0.00 0.00 Totals 1,460,246,726.73 5,~~220~~172,~~428~~890.0504 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 0.01 0.00 ~~545~~544,~~361~~567.3088 0.00 ~~124~~121,~~472~~792,~~659~~906.4164 A-LR 0.00 0.00 0.00 0.00 0.00 A-UR 0.00 0.00 0.00 0.00 0.00 2-A-1 0.00 0.00 25,~~218~~041.1026 0.00 5,~~463~~349,~~548~~245.7719 2-A-2 0.00 0.00 5554,~~499~~803.9493 0.00 11,~~957~~507,~~221~~336.3919 2-A-3 0.00 0.00 3,~~330~~288.0024 0.00 ~~717~~690,~~433~~440.2817 2-A-4 0.00 0.00 6,095.83 0.00 1,330,000.00 2-A-5 0.00 0.00 20,~~360~~897.3342 0.00 6,~~332~~116,~~553~~920.0263 2-A-6 0.00 0.00 ~~280~~277,~~233~~049.5719 0.00 6361,~~325~~169,~~530~~206.1826 2-A-7 0.00 0.00 94,068.33 0.00 20,524,000.00 2-A-8 0.00 0.00 59,026.46 0.00 12,878,500.00 2-A-9 0.00 0.00 74,683.12 0.00 16,294,500.00 2-A-10 0.00 0.00 8,298.12 0.00 1,810,500.00 2-A-11 0.00 0.00 4,583.33 0.00 1,000,000.00 2-A-12 0.00 0.00 2221,~~341~~319.9359 0.00 6,~~332~~116,~~553~~920.0263 3-A-1 0.00 0.00 ~~177~~176,~~656~~797.5911 0.00 4746,~~145~~239,~~896~~903.9720 3-A-2 0.00 0.00 19,~~909~~813.7947 0.00 5,~~283~~182,~~591~~058.9012 3-A-3 0.00 0.00 3,~~063~~048.0423 0.00 ~~812~~797,~~860~~239.2971 4-A-1 0.00 0.00 ~~170~~169,~~881~~010.3440 0.00 40,~~562~~104,~~497~~826.5208 5-A-1 0.00 0.00 78,~~478~~231.9134 0.00 17,~~881~~825,~~448~~024.4827 5-A-2 0.00 0.00 3,~~923~~911.9557 0.00 ~~894~~891,~~072~~251.4221 6-A-1 0.00 0.00 4543,~~042~~219.19 0.00 12,~~965~~401,~~758~~113.5477 6-A-2 0.00 0.00 7573,~~108~~833.7961 0.00 2221,~~150~~755,~~082~~115.9196 6-A-3 0.00 0.00 104,343.75 0.00 23,850,000.00 6-A-4 0.00 0.00 8,750.00 0.00 2,000,000.00 6-A-5 0.00 0.00 0.00 0.00 0.00 6-A-6 0.00 0.00 0.00 0.00 5,~~936~~727,~~047~~501.7074 6-A-7 0.00 0.00 0.00 0.00 1,031,250.00 6-A-8 0.00 0.00 5859,~~348~~313.7344 0.00 17,~~973~~578,~~770~~906.1539 6-A-9 0.00 0.00 3432,~~148~~272.0590 0.00 5,~~991~~859,~~256~~634.1995 6-A-10 0.00 0.00 2928,~~879~~238.5579 0.00 8,~~387~~203,~~759~~489.4065 6-A-11 0.00 0.00 ~~123~~124,~~876~~030.2529 0.00 2423,~~806~~872,~~057~~720.5785 6-A-12 0.00 0.00 74,020.83 0.00 18,700,000.00 6-A-13 0.00 0.00 4544,~~338~~370.8567 0.00 109,~~141~~913,~~867~~388.0103 6-A-14 0.0001 0.00 ~~347~~342,~~820~~440.3582 0.00 7876,~~272~~101,~~189~~089.4978 6-A-15 0.00 0.00 60,576.25 0.00 13,846,000.00 6-A-16 0.00 0.00 20,~~843~~934.5574 0.00 4,~~785~~806,~~083~~018.9266 6-A-17 0.00 0.00 60,733.75 0.00 13,882,000.00 7-A-1 0.00 0.00 ~~269~~267,~~548~~290.2382 0.00 6160,~~095~~337,~~045~~051.3977 7-A-2 0.00 0.00 65,625.00 0.00 15,000,000.00 7-A-3 0.00 0.00 6867,~~240~~668.0656 0.00 15,~~467~~275,~~100~~202.1098 7-A-4 0.00 0.00 4,~~094~~060.4011 0.00 ~~928~~916,~~026~~512.0118 7-A-5 0.00 0.00 59,~~417~~677.1914 0.00 13,~~640~~700,~~490~~167.0823 7-A-6 0.00 0.00 3938,~~020~~760.3136 0.00 8,~~859~~799,~~509~~832.9277 7-A-7 0.00 0.00 46,589.37 0.00 10,649,000.00 8-A-1 0.01 0.00 ~~386~~383,~~410~~579.8740 0.00 8381,~~690~~919,~~051~~966.8238 9-A-1 0.00 0.00 ~~225~~221,~~909~~887.6727 0.00 4847,~~411~~502,~~768~~132.9041 9-A-2 0.00 0.00 ~~205~~201,~~372~~715.4370 0.00 4847,~~411~~502,~~768~~132.9041 9-A-3 0.00 0.00 ~~154~~151,~~437~~687.4866 0.00 34,~~671~~020,~~466~~004.6659 9-A-4 0.00 0.00 43,~~557~~252.8573 0.00 9,~~886~~816,~~338~~291.3672 9-A-5 0.00 0.00 41,444.37 0.00 9,473,000.00 9-A-6 0.00 0.00 6869,~~933~~235.4503 0.00 15,~~825~~894,~~150~~386.9801 9-A-7 0.00 0.00 109,375.00 0.00 25,000,000.00 9-A-8 0.00 0.00 ~~808~~811.0761 0.00 ~~185~~186,~~510~~322.6727 10-A-1 0.01 0.00 ~~396~~388,~~059~~504.0051 0.00 9390,~~241~~682,~~083~~682.6317 15-PO 0.00 0.00 0.00 0.00 ~~762~~758,~~263~~449.6454 30-PO 0.00 0.00 0.00 0.00 13,~~292~~073,~~561~~367.7771 15-AX 0.00 0.00 29,~~552~~037.7033 0.00 7,~~743~~516,~~286~~381.9624 30-AX 0.00 0.00 ~~107~~104,~~668~~787.7466 0.00 23,~~951~~527,~~465~~826.3666 B-1 0.00 0.00 87,~~651~~520.0486 0.00 19,~~883~~853,~~286~~172.2273 B-2 0.00 0.00 25,~~042~~005.5435 0.00 5,~~680~~672,~~799~~196.9834 B-3 0.00 0.00 15,~~648~~625.9167 0.00 3,~~549~~544,~~892~~515.1377 B-4 0.00 0.00 9,~~393~~379.6368 0.00 2,~~130~~127,~~907~~680.8556 B-5 0.00 0.00 9,~~389~~375.3540 0.00 2,~~129~~126,~~935~~709.2846 B-6 0.00 0.00 9,~~393~~379.4448 0.00 2,~~130~~127,~~863~~635.1189 Totals 0.0304 0.00 5,~~220~~172,~~427~~889.9792 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-1 140,000,000.00 5.25000% ~~890~~889.~~38581079~~09042436 3.~~89543793~~88977057 0.00000000 0.00000000 A-LR 50.00 5.25000% 0.00000000 0.00000000 0.00000000 0.00000000 A-UR 50.00 5.25000% 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 7,507,000.00 5.50000% ~~732~~727.~~93345145~~79389503 3.~~35927801~~33572266 0.00000000 0.00000000 2-A-2 20,000,000.00 5.50000% ~~605~~597.~~45390250~~86106950 2.~~77499700~~74019650 0.00000000 0.00000000 2-A-3 1,200,000.00 5.50000% ~~605~~597.~~45390000~~86106667 2.~~77500000~~74020000 0.00000000 0.00000000 2-A-4 1,330,000.00 5.50000% 1000.00000000 4.58333083 0.00000000 0.00000000 2-A-5 10,187,500.00 3.~~81438~~96000% ~~628~~621.~~74490601~~60029644 12.~~99856000~~05128049 0.00000000 0.00000000 2-A-6 101,875,000.00 5.25000% ~~628~~621.~~74490621~~60029625 2.~~75075897~~71950125 0.00000000 0.00000000 2-A-7 20,524,000.00 5.50000% 1000.00000000 4.58333317 0.00000000 0.00000000 2-A-8 12,878,500.00 5.50000% 1000.00000000 4.58333346 0.00000000 0.00000000 2-A-9 16,294,500.00 5.50000% 1000.00000000 4.58333364 0.00000000 0.00000000 2-A-10 1,810,500.00 5.50000% 1000.00000000 4.58333610 0.00000000 0.00000000 2-A-11 1,000,000.00 5.50000% 1000.00000000 4.58333000 0.00000000 0.00000000 2-A-12 0.00 4.~~18562~~04000% ~~628~~621.~~74490601~~60029644 2.~~19307288~~09272147 0.00000000 0.00000000 3-A-1 58,000,000.00 4.50000% ~~816~~812.~~81190603~~86029259 3.~~06304466~~04822603 0.00000000 0.00000000 3-A-2 6,500,000.00 4.50000% ~~816~~812.~~81190615~~86029231 3.~~06304462~~04822615 0.00000000 0.00000000 3-A-3 1,000,000.00 4.50000% ~~816~~812.~~81191000~~86029000 3.~~06304000~~04823000 0.00000000 0.00000000 4-A-1 45,000,000.00 5.00000% ~~911~~901.~~36717600~~38883378 3.~~79736333~~75578689 0.00000000 0.00000000 5-A-1 25,000,000.00 5.25000% ~~717~~715.~~52144040~~25793920 3.~~13915640~~12925360 0.00000000 0.00000000 5-A-2 1,250,000.00 5.25000% ~~717~~715.~~52144000~~25793600 3.~~13916000~~12925600 0.00000000 0.00000000 6-A-1 22,425,000.00 4.00000% ~~602~~578.~~57115674~~18321249 21.~~00857035~~92727759 0.00000000 0.00000000 6-A-2 25,000,000.00 4.00000% ~~901~~886.~~30548960~~00331640 32.~~00435160~~95334440 0.00000000 0.00000000 6-A-3 23,850,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 6-A-4 2,000,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 6-A-5 8,677,125.00 6.00000% 0.00000000 0.00000000 0.00000000 0.00000000 6-A-6 8,096,875.00 0.00000% ~~741~~733.~~58710984~~12823775 0.00000000 0.00000000 0.00000000 6-A-7 1,031,250.00 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000 6-A-8 22,664,813.00 3.~~81438~~96000% ~~809~~793.~~90965864~~02530094 2.~~57441921~~61698343 0.00000000 0.00000000 6-A-9 7,554,937.00 6.~~69699~~46400% ~~809~~793.~~90965907~~02530120 4.~~51996489~~27176295 0.00000000 0.00000000 6-A-10 0.00 4.~~18562~~04000% ~~809~~793.~~90971467~~02535560 2.~~82497859~~66985203 0.00000000 0.00000000 6-A-11 25,000,000.00 6.00000% ~~991~~992.~~00998000~~24230280 4.~~95505000~~96121160 0.00000000 0.00000000 6-A-12 18,700,000.00 4.75000% 1000.00000000 3.95833316 0.00000000 0.00000000 6-A-13 0.00 5.25000% ~~792~~775.~~73828603~~80988247 3.~~46823005~~39416838 0.00000000 0.00000000 6-A-14 102,887,000.00 5.25000% ~~772~~760.~~70983088~~75878867 3.~~38060552~~32831971 0.00000000 0.00000000 6-A-15 13,846,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 6-A-16 4,385,000.00 5.25000% ~~1086~~1091.~~48583124~~23920639 4.~~75337514~~77417104 0.00000000 0.00000000 6-A-17 13,882,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 7-A-1 79,000,000.00 5.25000% ~~779~~773.~~88639696~~35500494 3.~~41200304~~38342810 0.00000000 0.00000000 7-A-2 15,000,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 7-A-3 20,000,000.00 5.25000% ~~779~~773.~~88639700~~35500500 3.~~41200300~~38342800 0.00000000 0.00000000 7-A-4 1,200,000.00 5.25000% ~~779~~773.~~88640000~~35500833 3.~~41200000~~38342500 0.00000000 0.00000000 7-A-5 12,500,000.00 5.25000% ~~1086~~1091.~~48583120~~23920640 4.~~75337520~~77417120 0.00000000 0.00000000 7-A-6 10,000,000.00 5.25000% ~~891~~885.~~89271100~~95099200 3.~~90203100~~87603600 0.00000000 0.00000000 7-A-7 10,649,000.00 5.25000% 1000.00000000 4.37500047 0.00000000 0.00000000 8-A-1 100,000,000.00 5.50000% ~~843~~836.~~07826910~~90051820 3.~~86410870~~83579400 0.00000000 0.00000000 9-A-1 69,815,000.00 5.50000% ~~705~~693.~~99990575~~42933324 3.~~23583284~~17821772 0.00000000 0.00000000 9-A-2 69,815,000.00 5.00000% ~~705~~693.~~99990575~~42933324 2.~~94166626~~88928883 0.00000000 0.00000000 9-A-3 50,000,000.00 5.25000% ~~705~~693.~~99990580~~42933320 3.~~08874960~~03375340 0.00000000 0.00000000 9-A-4 11,225,000.00 5.25000% ~~886~~880.~~95589131~~74283831 3.~~88043207~~85324989 0.00000000 0.00000000 9-A-5 9,473,000.00 5.25000% 1000.00000000 4.37500053 0.00000000 0.00000000 9-A-6 14,502,000.00 5.25000% ~~1086~~1091.~~48583161~~23920701 4.~~75337540~~77417184 0.00000000 0.00000000 9-A-7 25,000,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 9-A-8 170,000.00 5.25000% ~~1086~~1091.~~48582353~~23923529 4.~~75335294~~77417647 0.00000000 0.00000000 10-A-1 138,300,000.00 5.00000% ~~687~~674.~~30412386~~19438633 2.~~86376717~~80914331 0.00000000 0.00000000 15-PO 862,263.34 0.00000% ~~888~~884.~~30238335~~02649706 0.00000000 0.00000000 0.00000000 30-PO 14,871,409.39 0.00000% ~~896~~893.~~02129634~~83335644 0.00000000 0.00000000 0.00000000 15-AX 0.00 4.50000% ~~676~~664.~~75052772~~94858038 2.~~53781450~~49355751 0.00000000 0.00000000 30-AX 0.00 5.25000% ~~660~~643.~~99209736~~30477319 2.~~89184037~~81445836 0.00000000 0.00000000 B-1 20,444,000.00 5.~~28198~~28208% ~~974~~972.~~03681618~~57318626 4.~~28737233~~28100470 0.00000000 0.00000000 B-2 5,841,000.00 5.~~28198~~28208% ~~974~~972.~~03681561~~57318610 4.~~28737203~~28100496 0.00000000 0.00000000 B-3 3,650,000.00 5.~~28198~~28208% ~~974~~972.~~03681644~~57318630 4.~~28737260~~28100548 0.00000000 0.00000000 B-4 2,191,000.00 5.~~28198~~28208% ~~974~~972.~~03681424~~57318576 4.~~28737106~~28100411 0.00000000 0.00000000 B-5 2,190,000.00 5.~~28198~~28208% ~~974~~972.~~03681735~~57318721 4.~~28737443~~28100457 0.00000000 0.00000000 B-6 2,190,954.00 5.~~28198~~28208% ~~974~~972.~~03681684~~57318501 4.~~28737436~~28100270 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 0.00000007 0.00000000 3.~~89543786~~88977057 0.00000000 ~~889~~869.~~09042436~~94933314 A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-UR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.00000000 0.00000000 3.~~35927801~~33572133 0.00000000 ~~727~~712.~~79389503~~56762888 2-A-2 0.00000000 0.00000000 2.~~77499700~~74019650 0.00000000 ~~597~~575.~~86106950~~36680950 2-A-3 0.00000000 0.00000000 2.~~77500000~~74020000 0.00000000 ~~597~~575.~~86106667~~36680833 2-A-4 0.00000000 0.00000000 4.58333083 0.00000000 1000.00000000 2-A-5 0.00000000 0.00000000 12.~~99856000~~05128049 0.00000000 ~~621~~600.~~60029644~~43392687 2-A-6 0.00000000 0.00000000 2.~~75075897~~71950125 0.00000000 ~~621~~600.~~60029625~~43392648 2-A-7 0.00000000 0.00000000 4.58333317 0.00000000 1000.00000000 2-A-8 0.00000000 0.00000000 4.58333346 0.00000000 1000.00000000 2-A-9 0.00000000 0.00000000 4.58333303 0.00000000 1000.00000000 2-A-10 0.00000000 0.00000000 4.58333057 0.00000000 1000.00000000 2-A-11 0.00000000 0.00000000 4.58333000 0.00000000 1000.00000000 2-A-12 0.00000000 0.00000000 2.~~19307288~~09272049 0.00000000 ~~621~~600.~~60029644~~43392687 3-A-1 0.00000000 0.00000000 3.~~06304466~~04822603 0.00000000 ~~812~~797.~~86029259~~23971034 3-A-2 0.00000000 0.00000000 3.~~06304462~~04822615 0.00000000 ~~812~~797.~~86029231~~23971077 3-A-3 0.00000000 0.00000000 3.~~06304000~~04823000 0.00000000 ~~812~~797.~~86029000~~23971000 4-A-1 0.00000000 0.00000000 3.~~79736311~~75578667 0.00000000 ~~901~~891.~~38883378~~21835733 5-A-1 0.00000000 0.00000000 3.~~13915640~~12925360 0.00000000 ~~715~~713.~~25793920~~00097080 5-A-2 0.00000000 0.00000000 3.~~13916000~~12925600 0.00000000 ~~715~~713.~~25793600~~00096800 6-A-1 0.00000000 0.00000000 21.~~00857035~~92727715 0.00000000 ~~578~~553.~~18321249~~00395853 6-A-2 0.00000000 0.00000000 32.~~00435160~~95334440 0.00000000 ~~886~~870.~~00331640~~20463840 6-A-3 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000 6-A-4 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000 6-A-5 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6-A-6 0.00000000 0.00000000 0.00000000 0.00000000 ~~733~~707.~~12823775~~37188607 6-A-7 0.00000000 0.00000000 0.00000000 0.00000000 1000.00000000 6-A-8 0.00000000 0.00000000 2.~~57441921~~61698343 0.00000000 ~~793~~775.~~02530094~~60341619 6-A-9 0.00000000 0.00000000 4.~~51996489~~27176295 0.00000000 ~~793~~775.~~02530120~~60341668 6-A-10 0.00000000 0.00000000 2.~~82497859~~66985203 0.00000000 ~~793~~775.~~02535560~~60347009 6-A-11 0.00000000 0.00000000 4.~~95505000~~96121160 0.00000000 ~~992~~954.~~24230280~~90883400 6-A-12 0.00000000 0.00000000 3.95833316 0.00000000 1000.00000000 6-A-13 0.00000000 0.00000000 3.~~46823005~~39416838 0.00000000 ~~775~~758.~~80988247~~33220795 6-A-14 0.~~00000000~~00000010 0.00000000 3.~~38060542~~32831961 0.00000000 ~~760~~739.~~75878867~~65700020 6-A-15 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000 6-A-16 0.00000000 0.00000000 4.~~75337514~~77417104 0.00000000 ~~1091~~1096.~~23920639~~01337742 6-A-17 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000 7-A-1 0.00000000 0.00000000 3.~~41200291~~38342810 0.00000000 ~~773~~763.~~35500494~~76014899 7-A-2 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000 7-A-3 0.00000000 0.00000000 3.~~41200300~~38342800 0.00000000 ~~773~~763.~~35500500~~76014900 7-A-4 0.00000000 0.00000000 3.~~41200000~~38342500 0.00000000 ~~773~~763.~~35500833~~76015000 7-A-5 0.00000000 0.00000000 4.~~75337520~~77417120 0.00000000 ~~1091~~1096.~~23920640~~01337840 7-A-6 0.00000000 0.00000000 3.~~90203100~~87603600 0.00000000 ~~885~~879.~~95099200~~98327700 7-A-7 0.00000000 0.00000000 4.37499953 0.00000000 1000.00000000 8-A-1 0.00000010 0.00000000 3.~~86410870~~83579400 0.00000000 ~~836~~819.~~90051820~~19966380 9-A-1 0.00000000 0.00000000 3.~~23583284~~17821772 0.00000000 ~~693~~680.~~42933324~~40009181 9-A-2 0.00000000 0.00000000 2.~~94166626~~88928883 0.00000000 ~~693~~680.~~42933324~~40009181 9-A-3 0.00000000 0.00000000 3.~~08874960~~03375320 0.00000000 ~~693~~680.~~42933320~~40009180 9-A-4 0.00000000 0.00000000 3.~~88043207~~85324989 0.00000000 ~~880~~874.~~74283831~~50260312 9-A-5 0.00000000 0.00000000 4.37499947 0.00000000 1000.00000000 9-A-6 0.00000000 0.00000000 4.~~75337540~~77417115 0.00000000 ~~1091~~1096.~~23920701~~01337815 9-A-7 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000 9-A-8 0.00000000 0.00000000 4.~~75335294~~77417647 0.00000000 ~~1091~~1096.~~23923529~~01335294 10-A-1 0.00000007 0.00000000 2.~~86376717~~80914324 0.00000000 ~~674~~655.~~19438633~~69546038 15-PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~884~~879.~~02649706~~60313841 30-PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~893~~879.~~83335644~~09406346 15-AX 0.00000000 0.00000000 2.~~53781450~~49355751 0.00000000 ~~664~~645.~~94858038~~46323299 30-AX 0.00000000 0.00000000 2.~~89184037~~81445836 0.00000000 ~~643~~631.~~30477319~~92639639 B-1 0.00000000 0.00000000 4.~~28737233~~28100470 0.00000000 ~~972~~971.~~57318626~~10021180 B-2 0.00000000 0.00000000 4.~~28737203~~28100496 0.00000000 ~~972~~971.~~57318610~~10021229 B-3 0.00000000 0.00000000 4.~~28737260~~28100548 0.00000000 ~~972~~971.~~57318630~~10021096 B-4 0.00000000 0.00000000 4.~~28737106~~28100411 0.00000000 ~~972~~971.~~57318576~~10020995 B-5 0.00000000 0.00000000 4.~~28737443~~28100457 0.00000000 ~~972~~971.~~57318721~~10021005 B-6 0.00000000 0.00000000 4.~~28737436~~28100270 0.00000000 ~~972~~971.~~57318501~~10021023 (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 15-PO-3 0.00000% 0.00 0.00 ~~232,905.59~~ 231,798.33 84230,546.~~04059734~~16 83.58661169% 15-PO-10 0.00000% 0.00 0.00 ~~533,045.00~~ 530,465.31 527,903.39 90.~~45420787~~01735283% 30-PO-1 0.00000% 0.00 0.00 2,~~345~~341,~~362~~439.2493 2,~~341~~261,~~439~~261.9354 9390.~~97246472~~75454705% 30-PO-2 0.00000% 0.00 0.00 5,~~079~~059,~~692~~817.0247 5,~~059~~006,~~817~~358.4718 8685.~~71268594~~79652668% 30-PO-4 0.00000% 0.00 0.00 ~~178~~177,~~008~~752.4326 177,~~752~~499.2661 97.~~39105422~~25262644% 30-PO-5 0.00000% 0.00 0.00 8685,~~283~~994.7480 85,~~994~~704.8059 52.~~79566902~~61749742% 30-PO-6 0.00000% 0.00 0.00 1,~~170~~168,~~445~~776.5770 1,~~168~~167,~~776~~103.7048 94.~~20819628~~07332789% 30-PO-7 0.00000% 0.00 0.00 2,~~425~~421,~~019~~538.5945 2,~~421~~381,~~538~~237.4533 8988.~~86805052~~37239676% 30-PO-8 0.00000% 0.00 0.00 ~~680,713.77~~ 679,773.13 85655,095.~~75297087~~60 82.63991532% 30-PO-9 0.00000% 0.00 0.00 1,~~359~~357,~~574~~469.1502 1,~~357~~339,~~469~~107.0237 9291.~~26035846~~01240924% 15-AX-3 4.50000% 2,~~577~~565,~~920~~417.5007 2,~~565~~475,~~417~~527.0739 0.00 0.00 7875.~~10763676~~37082232% 15-AX-10 4.50000% 5,~~302~~177,~~799~~869.4489 5,~~177~~040,~~869~~853.8985 0.00 0.00 6160.~~93270795~~29385364% 30-AX-1 5.25000% ~~793,296.17~~ 792,254.79 780,725.23 0.00 0.00 8079.~~23911649~~07140918% 30-AX-2 5.25000% 2,~~495~~414,~~733~~010.5334 2,~~414~~346,~~010~~141.3407 0.00 0.00 4341.~~10787243~~89590586% 30-AX-4 5.25000% 1,~~756~~725,~~458~~014.7826 1,~~725~~684,~~014~~583.2620 0.00 0.00 8583.~~84772447~~83561675% 30-AX-5 5.25000% ~~893,087.28~~ 890,721.24 888,278.48 0.00 0.00 73.~~79586182~~59348023% 30-AX-6 5.25000% 87,~~024~~747,~~866~~277.4364 7,~~747~~586,~~277~~278.6487 0.00 0.00 7473.~~62711244~~07626143% 30-AX-7 5.25000% 1,~~231~~222,~~115~~034.1913 1,~~222~~220,~~034~~487.1326 0.00 0.00 62.~~14381983~~06515721% 30-AX-8 5.25000% 47,~~155~~073.2250 4746,~~073~~991.5039 0.00 0.00 96.~~78861290~~61978515% 30-AX-9 5.25000% 9,~~368~~113,~~285~~079.6246 98,~~113~~974,~~079~~341.4617 0.00 0.00 6059.~~62532279~~70235777%

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 1525,~~671~~426,~~106~~209.0874 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 1525,~~671~~426,~~106~~209.0874 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee ~~257~~254,~~004~~811.4302 Payment of Interest and Principal 1525,~~414~~171,~~101~~398.6572 Total Withdrawals (Pool Distribution Amount) 1525,~~671~~426,~~106~~209.0874 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee ~~245~~243,~~638~~515.7002 Master Servicing Fee 1,~~382~~350.9545 WMMSC Master Servicing Fee 9,~~982~~945.7855 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~257~~254,~~004~~811.4302

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 117 0 0 0 117 42,~~691~~956,~~625~~791.1673 0.00 0.00 0.00 42,~~691~~956,~~625~~791.1673 60 Days 02 0 0 0 02 0923,931.0072 0.00 0.00 0.00 0923,931.0072 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 119 0 0 0 119 43,~~691~~880,~~625~~723.1645 0.00 0.00 0.00 43,~~691~~880,~~625~~723.1645 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.~~455864~~294613% 0.000000% 0.000000% 0.000000% 0.~~455864~~294613% 0.~~400851~~257015% 0.000000% 0.000000% 0.000000% 0.~~400851~~257015% 60 Days 0.~~000000~~084175% 0.000000% 0.000000% 0.000000% 0.~~000000~~084175% 0.~~000000~~080312% 0.000000% 0.000000% 0.000000% 0.~~000000~~080312% 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.~~455864~~378788% 0.000000% 0.000000% 0.000000% 0.~~455864~~378788% 0.~~400851~~337327% 0.000000% 0.000000% 0.000000% 0.~~400851~~337327%

Delinquency Status By Groups

DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 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 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 Group 10 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 1 0 0 0 1 ~~393~~290,~~689~~322.1214 0.00 0.00 0.00 ~~393~~290,~~689~~322.1214 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 1 0 0 0 1 ~~393~~290,~~689~~322.1214 0.00 0.00 0.00 ~~393~~290,~~689~~322.1214 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~446429~~456621% 0.000000% 0.000000% 0.000000% 0.~~446429~~456621% 0.~~410968~~311434% 0.000000% 0.000000% 0.000000% 0.~~410968~~311434% 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.~~446429~~456621% 0.000000% 0.000000% 0.000000% 0.~~446429~~456621% 0.~~410968~~311434% 0.000000% 0.000000% 0.000000% 0.~~410968~~311434% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 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 21 0 0 0 21 ~~820~~337,~~567~~848.8241 0.00 0.00 0.00 ~~820~~337,~~567~~848.8241 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 21 0 0 0 21 ~~820~~337,~~567~~848.8241 0.00 0.00 0.00 ~~820~~337,~~567~~848.8241 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~649351~~331126% 0.000000% 0.000000% 0.000000% 0.~~649351~~331126% 0.~~542560~~227936% 0.000000% 0.000000% 0.000000% 0.~~542560~~227936% 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.~~649351~~331126% 0.000000% 0.000000% 0.000000% 0.~~649351~~331126% 0.~~542560~~227936% 0.000000% 0.000000% 0.000000% 0.~~542560~~227936% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 3 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 1 0 0 0 1 ~~684~~681,~~145~~087.6259 0.00 0.00 0.00 ~~684~~681,~~145~~087.6259 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 1 0 0 0 1 ~~684~~681,~~145~~087.6259 0.00 0.00 0.00 ~~684~~681,~~145~~087.6259 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~900901~~909091% 0.000000% 0.000000% 0.000000% 0.~~900901~~909091% 1.~~260135~~278608% 0.000000% 0.000000% 0.000000% 1.~~260135~~278608% 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.~~900901~~909091% 0.000000% 0.000000% 0.000000% 0.~~900901~~909091% 1.~~260135~~278608% 0.000000% 0.000000% 0.000000% 1.~~260135~~278608% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 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 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 Group 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 01 0 0 0 01 0403,783.0087 0.00 0.00 0.00 0403,783.0087 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 0403,783.0087 0.00 0.00 0.00 0403,783.0087 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 02.~~000000~~173913% 0.000000% 0.000000% 0.000000% 02.~~000000~~173913% 02.~~000000~~087040% 0.000000% 0.000000% 0.000000% 02.~~000000~~087040% 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 02.~~000000~~173913% 0.000000% 0.000000% 0.000000% 02.~~000000~~173913% 02.~~000000~~087040% 0.000000% 0.000000% 0.000000% 02.~~000000~~087040% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 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 32 0 0 0 32 1813,~~224,524~~444.8289 0.00 0.00 0.00 1813,~~224,524~~444.8289 60 Days 01 0 0 0 01 0505,121.0064 0.00 0.00 0.00 0505,121.0064 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 3 0 0 0 3 1,~~224~~318,~~524~~566.8253 0.00 0.00 0.00 1,~~224~~318,~~524~~566.8253 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~564972~~383142% 0.000000% 0.000000% 0.000000% 0.~~564972~~383142% 0.~~477682~~323358% 0.000000% 0.000000% 0.000000% 0.~~477682~~323358% 60 Days 0.~~000000~~191571% 0.000000% 0.000000% 0.000000% 0.~~000000~~191571% 0.~~000000~~200795% 0.000000% 0.000000% 0.000000% 0.~~000000~~200795% 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.~~564972~~574713% 0.000000% 0.000000% 0.000000% 0.~~564972~~574713% 0.~~477682~~524153% 0.000000% 0.000000% 0.000000% 0.~~477682~~524153% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 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 10 0 0 0 10 ~~328,982~~0.6900 0.00 0.00 0.00 ~~328,982~~0.6900 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 ~~328,982~~0.6900 0.00 0.00 0.00 ~~328,982~~0.6900 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~383142~~000000% 0.000000% 0.000000% 0.000000% 0.~~383142~~000000% 0.~~245545~~000000% 0.000000% 0.000000% 0.000000% 0.~~245545~~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.~~383142~~000000% 0.000000% 0.000000% 0.000000% 0.~~383142~~000000% 0.~~245545~~000000% 0.000000% 0.000000% 0.000000% 0.~~245545~~000000% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 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 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 Group 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 31 0 0 0 3 1 430,~~239,715~~304.0983 0.00 0.00 0.00 1430,~~239,715~~304.0983 60 Days 01 0 0 0 01 0418,810.0008 0.00 0.00 0.00 0418,810.0008 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 32 0 0 0 32 1849,~~239,715~~114.0991 0.00 0.00 0.00 1849,~~239,715~~114.0991 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~712589~~240385% 0.000000% 0.000000% 0.000000% 0.~~712589~~240385% 0.~~625169~~219760% 0.000000% 0.000000% 0.000000% 0.~~625169~~219760% 60 Days 0.~~000000~~240385% 0.000000% 0.000000% 0.000000% 0.~~000000~~240385% 0.~~000000~~213890% 0.000000% 0.000000% 0.000000% 0.~~000000~~213890% 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.~~712589~~480769% 0.000000% 0.000000% 0.000000% 0.~~712589~~480769% 0.~~625169~~433650% 0.000000% 0.000000% 0.000000% 0.~~625169~~433650%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 2926,~~785~~039.9676

CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 226,659.00 0.01552197% 226,659.00 0.~~01939126~~01972880% Fraud 14,602,467.00 0.99999998% 14,602,467.00 1.~~24927839~~27102465% Special Hazard 14,602,467.00 0.99999998% 12,817,001.13 1.~~09652722~~11561454% Limit of Subordinate's Exposure to Certain Types of Losses

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. Group 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. Group 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. Group 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. Group 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. Group 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. Group 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. Group 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. Group 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. Group 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. Group 10 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~~077% Current Principal Balance 0.00 ~~Mar~~Apr-05 0.~~077~~079% ~~Apr~~May-05 0.~~079~~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. Group 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. Group 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. Group 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. Group 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. Group 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. Group 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. Group 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. Group 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. Group 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. Group 10 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~~916% Current Principal Balance 0.00 ~~Mar~~Apr-05 0.~~916~~942% ~~Apr~~May-05 0.~~942~~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 Ratio Strip Weighted Average Gross Coupon 5.~~574684~~572244% Weighted Average Pass-Through Rate 5.~~313116~~310648% Weighted Average Maturity(Stepdown Calculation) ~~312~~311 Beginning Scheduled Collateral Loan Count 2,~~430~~413 Number Of Loans Paid In Full 1737 Ending Scheduled Collateral Loan Count 2,~~413~~376 Beginning Scheduled Collateral Balance 1,~~179~~168,~~065~~872,~~805~~132.7003 Ending Scheduled Collateral Balance 1,~~168~~148,~~872~~873,~~132~~623.0320 Ending Actual Collateral Balance at 3029-~~Jun~~Jul-2005 1,~~170~~150,~~414~~433,~~779~~252.9805 Monthly P&I Constant 7,~~493~~441,~~938~~631.5236 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Non-PO Optimal Amount 1524,~~131~~515,~~700~~322.8237 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans 1,~~168~~148,~~872~~873,~~132~~623.0320 Scheduled Principal 2,~~016~~013,~~506~~930.0737 Unscheduled Principal 817,~~177~~984,~~167~~578.6046

Miscellaneous Reporting 6-A-11-1 Beginning balance 21,~~696~~712,~~916~~333.6506 6-A-11-1 Ending balance 2120,~~712~~763,~~333~~527.0671 6-A-11-2 Beginning balance 3,~~078~~093,~~332~~724.8551 6-A-11-2 Ending balance 3,~~093~~109,~~724~~193.5113 Group 1 Prepayment % 100.000000% Group 2 Prepayment % 100.000000% Group 3 Prepayment % 100.000000% Group 4 Prepayment % 100.000000% Group 5 Prepayment % 100.000000% Group 6 Prepayment % 100.000000% Group 7 Prepayment % 100.000000% Group 8 Prepayment % 100.000000% Group 9 Prepayment % 100.000000% Group 10 Prepayment % 100.000000% Group 1 Senior % 98.~~066347~~066052% Group 2 Senior % 9796.~~008658~~991806% Group 3 Senior % 98.~~827071~~826698% Group 4 Senior % 96.~~883333~~853791% Group 5 Senior % 97.~~433905~~432871% Group 6 Senior % 96.~~607652~~576118% Group 7 Senior % 95.~~611399~~594926% Group 8 Senior % 94.~~287180~~254278% Group 9 Senior % 97.~~551558~~524861% Group 10 Senior % 98.~~209571~~183576% Group 1 Junior % 1.~~933653~~933948% Group 2 Junior % 23.~~991342~~008194% Group 3 Junior % 1.~~172929~~173302% Group 4 Junior % 3.~~116667~~146209% Group 5 Junior % 2.~~566095~~567129% Group 6 Junior % 3.~~392348~~423882% Group 7 Junior % 4.~~388601~~405074% Group 8 Junior % 5.~~712820~~745722% Group 9 Junior % 2.~~448442~~475139% Group 10 Junior % 1.~~790429~~816424%

Group Level Collateral Statement Group Group 1 Group 2 Group 3 Collateral Description Fixed 30 Year Ratio Strip Fixed 30 Year Ratio Strip Fixed 15 Year Ratio Strip Weighted Average Coupon Rate 5.~~440247~~440272 5.~~669934~~667094 4.~~984091~~984088 Weighted Average Net Rate 5.~~190247~~190272 5.~~419935~~417094 4.~~734091~~734088 Weighted Average Maturity ~~337~~336 ~~337~~336 ~~158~~157 Beginning Loan Count 266 ~~310~~308 111 Loans Paid In Full 05 26 01 Ending Loan Count ~~266~~261 ~~308~~302 ~~111~~110 Beginning Scheduled Balance 129,~~457~~268,~~278~~808.6494 ~~152~~151,~~111~~086,~~908~~365.7455 54,~~369~~106,~~064~~257.1665 Ending Scheduled Balance ~~129~~126,~~268~~505,~~808~~667.9487 ~~151~~148,~~086~~064,~~365~~249.5575 5453,~~106~~078,~~257~~975.6510 Record Date 0607/3029/2005 0607/3029/2005 0607/3029/2005 Principal And Interest Constant 755,245.58 ~~908~~903,~~377~~609.3705 471,452.95 Scheduled Principal ~~168~~169,~~345~~197.9365 ~~189~~190,~~656~~091.9287 ~~245~~246,~~636~~727.0067 Unscheduled Principal 202,~~123~~593,943.7742 ~~835~~2,~~886~~832,023.2793 17780,~~170~~554.5188 Scheduled Interest 586,~~899~~047.6593 ~~718~~713,~~720~~517.4518 ~~225~~224,~~816~~725.9528 Servicing Fees 26,~~970~~931.2600 31,~~689~~476.9632 11,~~326~~272.8914 Master Servicing Fees ~~344~~343.0655 ~~511~~491.3365 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 1,~~702~~699.6454 1,~~812~~803.3254 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 ~~559~~558,~~585~~773.3338 ~~684~~679,~~816~~849.5267 ~~212~~211,~~677~~649.7460 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.~~187058~~187083 5.~~402468~~399690 4.~~694091~~694088

Group Level Collateral Statement Group Group 4 Group 5 Group 6 Collateral Description Fixed 30 Year Ratio Strip Fixed 20 Year Ratio Strip Fixed 30 Year Ratio Strip Weighted Average Coupon Rate 5.~~471574~~470015 5.~~718890~~719011 5.~~640455~~636276 Weighted Average Net Rate 5.~~221574~~220015 5.~~468890~~469011 5.~~390455~~386276 Weighted Average Maturity ~~337~~336 ~~218~~217 ~~338~~337 Beginning Loan Count 8685 46 ~~536~~531 Loans Paid In Full 1 0 59 Ending Loan Count 8584 46 ~~531~~522 Beginning Scheduled Balance 42,~~508~~057,~~842~~886.5548 19,~~417~~356,~~273~~206.0296 ~~258~~256,~~785~~086,~~274~~351.2224 Ending scheduled Balance 4241,~~057~~598,~~886~~268.4830 19,~~356~~295,~~206~~303.9617 ~~256~~251,~~086~~295,~~351~~330.2490 Record Date 0607/3029/2005 0607/3029/2005 0607/3029/2005 Principal And Interest Constant ~~247~~245,~~790~~798.3053 145,833.40 1,~~545~~531,~~523~~545.0255 Scheduled Principal 5354,~~965~~084.0715 53,~~295~~584.7077 ~~329~~328,~~134~~734.1240 Unscheduled Principal ~~396~~405,~~991~~534.0003 7,~~770~~319.3602 24,~~369~~462,~~788~~285.8694 Scheduled Interest ~~193~~191,~~825~~714.2338 92,~~537~~248.7063 1,~~216~~202,~~388~~811.9015 Servicing Fees 8,~~856~~762.0005 4,~~045~~032.2654 53,~~913~~351.6031 Master Servicing Fees 44.4437 12.1204 ~~221~~220.1484 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 ~~861~~860.7446 0.00 80.4830 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 ~~184~~182,~~063~~047.0550 88,~~480~~204.3205 1,~~162~~149,~~173~~158.6870 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.~~195993~~194198 5.~~468141~~468265 5.~~389056~~384865

Group Level Collateral Statement Group Group 7 Group 8 Group 9 Collateral Description Fixed 30 Year Ratio Strip Fixed 30 Year Ratio Strip Fixed 30 Year Ratio Strip Weighted Average Coupon Rate 5.~~493403~~492952 5.~~711193~~710975 5.~~716610~~712507 Weighted Average Net Rate 5.~~243403~~242952 5.~~461193~~460975 5.~~466610~~462507 Weighted Average Maturity ~~338~~337.00 ~~336~~335.00 ~~337~~336.00 Record Date 0607/3029/2005 0607/3029/2005 0607/3029/2005 Principal And Interest Constant ~~787~~784,~~562~~822.1503 ~~542~~539,~~526~~503.6170 1,~~201~~187,~~444~~720.7215 Beginning Loan Count ~~262~~261 ~~161~~160 ~~425~~421 Loans Paid In Full 12 13 45 Ending Loan Count ~~261~~259 ~~160~~157 ~~421~~416 Beginning Scheduled Balance ~~134~~133,~~515~~850,~~563~~241.0352 9089,~~096~~471,~~716~~553.3037 ~~200~~198,~~483~~091,~~776~~924.3984 Ending Scheduled Balance ~~133~~132,~~850~~841,~~241~~098.5218 8987,~~471~~670,~~553~~308.3712 ~~198~~195,~~091~~596,~~924~~815.8426 Scheduled Principal ~~171~~172,~~771~~127.9693 113,~~726~~695.8456 ~~246~~244,~~371~~718.6790 Unscheduled Principal ~~493~~837,~~549~~015.5541 ~~511~~1,~~436~~687,549.0969 2,~~145~~250,~~479~~390.8868 Scheduled Interest ~~615~~612,~~790~~694.1910 ~~428~~425,~~799~~808.7714 ~~955~~943,~~073~~001.0525 Servicing Fee 2827,~~024~~885.0647 18,~~770~~639.1490 41,~~767~~269.5118 Master Servicing Fee 0.00 0.00 109.3016 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 4,~~483~~461.8567 0.00 1,~~041~~040.7504 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 ~~583~~580,~~282~~346.2896 ~~410~~407,~~029~~168.6324 ~~912~~900,~~154~~582.4987 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.~~203403~~202952 5.~~461193~~460975 5.~~459721~~455545

Group Level Collateral Statement Group Group 10 Total Collateral Description Fixed 15 Year Ratio Strip Mixed Fixed Ratio Strip Weighted Average Coupon Rate 5.~~469545~~467838 5.~~574684~~572244 Weighted Average Net Rate 5.~~219545~~217838 5.~~324684~~322244 Weighted Average Maturity ~~156~~155.00 ~~312~~311.00 Record Date 0607/3029/2005 0607/3029/2005 Principal And Interest Constant ~~888~~876,~~182~~100.42 7,~~493~~441,~~938~~631.5236 Beginning Loan Count ~~227~~224 2,~~430~~413 Loans Paid In Full 35 1737 Ending Loan Count ~~224~~219 2,~~413~~376 Beginning Scheduled Balance 9795,~~320~~496,~~108~~535.6548 1,~~179~~168,~~065~~872,~~805~~132.7003 Ending Scheduled Balance 9592,~~496~~927,~~535~~606.4855 1,~~168~~148,~~872~~873,~~132~~623.0320 Scheduled Principal ~~444~~440,~~601~~967.8647 2,~~016~~013,~~506~~930.0737 Unscheduled Principal 12,~~378~~127,~~971~~961.3146 817,~~177~~984,~~167~~578.6046 Scheduled Interest ~~443~~435,~~580~~132.5695 5,~~477~~427,~~432~~700.4599 Servicing Fee 2019,~~275~~895.0211 ~~245~~243,~~638~~515.7002 Master Servicing Fee ~~140~~128.5684 1,~~382~~350.9545 Trustee Fee 0.00 0.00 Fry Amount 0.00 0.00 Special Hazard Fee 0.00 0.00 Other Fee 0.00 9,~~982~~945.7855 Pool Insurance Fee 0.00 0.00 Spread 1 0.00 0.00 Spread 2 0.00 0.00 Spread 3 0.00 0.00 Net Interest ~~423~~415,~~164~~109.9800 5,~~220~~172,~~428~~889.0297 Realized Loss Amount 0.00 0.00 Cumulative Realized Loss 0.00 0.00 Percentage of Cumulative Losses 0.0000 0.0000 Prepayment Penalties 0.00 0.00 Special Servicing Fee 0.00 0.00 Pass-Through Rate 5.~~217811~~216218 5.~~313116~~310648

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 Group 1 05 02,626,000.00 02,555,843.0019 0 0.00 0.00 Group 2 26 ~~777~~2,~~500~~887,311.00 ~~759~~2,~~214~~809,378.5834 0 0.00 0.00 Group 3 01 0831,000.00 0760,850.0034 0 0.00 0.00 Group 4 1 ~~346~~468,~~000~~750.00 ~~337~~399,~~804~~629.3828 0 0.00 0.00 Group 5 0 0.00 0.00 0 0.00 0.00 Group 6 59 24,~~305~~971,~~332~~160.00 24,~~248~~407,~~827~~508.9594 0 0.00 0.00 Group 7 12 ~~476~~852,~~000~~955.00 ~~460~~820,~~065~~632.3349 0 0.00 0.00 Group 8 13 ~~518~~1,726,000.00 ~~501~~1,~~479~~677,481.6282 0 0.00 0.00 Group 9 45 2,~~258~~266,~~400~~800.00 2,~~108~~208,~~676~~939.3609 0 0.00 0.00 Group 10 35 12,~~469~~790,000.00 12,~~268~~092,~~342~~677.7573 0 0.00 0.00 Total 1737 819,~~150~~419,~~232~~976.00 717,~~684~~732,~~410~~941.9722 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 Group 1 0 0.00 0.00 0 0.00 0.00 2041,~~123~~362.7736 Group 2 0 0.00 0.00 0 0.00 0.00 7726,~~513~~013.1142 Group 3 0 0.00 0.00 0 0.00 0.00 1723,~~170~~056.5104 Group 4 0 0.00 0.00 0 0.00 0.00 596,~~594~~725.9336 Group 5 0 0.00 0.00 0 0.00 0.00 7,~~770~~319.3602 Group 6 0 0.00 0.00 0 0.00 0.00 ~~123~~62,~~501~~655.9993 Group 7 0 0.00 0.00 0 0.00 0.00 3417,~~067~~494.7831 Group 8 0 0.00 0.00 0 0.00 0.00 1012,~~576~~126.4606 Group 9 0 0.00 0.00 0 0.00 0.00 3944,~~802~~088.6701 Group 10 0 0.00 0.00 0 0.00 0.00 ~~116~~48,~~784~~428.3758 Total 0 0.00 0.00 0 0.00 0.00 ~~506~~289,~~905~~269.9509

Prepayment Loan Detail - Prepayments during Current Period First Original Loan LTV at Payment Principal Prepayment Group Number State Origination Date Balance Amount Group 21 ~~0000460187~~0027518414 COCA 6668.2702 01-Oct-2003 ~~417~~448,900.00 437,274.05 Group 1 0030164677 CA 74.64 01-Sep-2003 515,000.00 500,410.80 Group 1 0133141556 MD 79.27 01-Sep-2003 650,000.00 ~~405~~631,~~355~~176.5520 Group 1 0133217216 VA 25.95 01-Oct-2003 454,100.00 441,525.34 Group 1 0141560987 MD 73.42 01-Sep-2003 558,000.00 542,194.67 Group 2 ~~A0557330~~0001247672 TNMD 80.00 01-Nov-2003 ~~360~~402,311.00 392,590.01 Group 2 0002629571 CA 80.00 01-Nov-2003 400,000.00 ~~353~~391,~~017~~177.6132 Group 42 ~~0029625613~~0024619009 CA 7670.8900 01-Sep-2003 588,000.00 566,303.77 Group 2 0026724252 CA 60.50 01-Sep-2003 605,000.00 589,332.12 Group 2 0032816186 AZ 60.18 01-Oct-2003 ~~346~~442,000.00 ~~337~~430,~~396~~176.0771 Group 62 ~~0032805442~~0037032524 CA 8052.94 01-Sep-2003 450,000.00 436,430.58 Group 3 0093500269 CA 57.31 01-Oct-2003 ~~408~~831,000.00 ~~397~~757,~~055~~498.1884 Group 4 0027619089 CA 72.12 01-Sep-2003 468,750.00 398,808.67 Group 6 ~~0129713871~~0002651309 VA 78.12 01-Sep-2003 430,660.00 419,506.92 Group 6 0024350951 MN 70.53 01-Nov-2003 998,000.00 527,834.96 Group 6 0024989840 MD 57.14 01-Nov-2003 400,000.00 391,177.32 Group 6 0027215839 CA 6252.0215 01-Oct-2003 ~~400~~425,000.00 ~~387~~413,~~436~~172.2011 Group 6 ~~0132658477~~0029718194 VACA 6849.8392 01-~~Jul~~Oct-2003 ~~499~~612,000.00 ~~486~~595,~~102~~960.4283 Group 6 ~~0200104347~~0030265276 MICA 72.79 01-Nov-2003 610,000.9900 594,924.56 Group 6 0130725807 CA 53.89 01-Oct-2003 ~~523~~512,~~332~~000.00 ~~512~~498,~~562~~439.8234 Group 6 ~~7079295551~~0130948417 CA 72.28 01-Nov-2003 412,000.00 401,586.35 Group 6 0133363465 GA 77.76 01-Oct-2003 571,500.00 557,027.62 Group 7 1101072236 NY 3080.6500 01-~~Jul~~Nov-2003 ~~475~~368,000.00 ~~463~~354,~~130~~488.2590 Group 7 ~~0024530360~~1101082992 CANJ 7858.6878 01-Oct-2003 ~~476~~484,~~000~~955.00 ~~459~~465,~~481~~032.7720 Group 8 ~~0028269983~~0026700914 CA 7475.78 01-Sep-2003 485,000.00 471,861.74 Group 8 0027096361 CA 47.28 01-Sep-2003 ~~518~~591,000.00 ~~500~~571,~~859~~760.6321 Group 8 0027594118 CA 72.22 01-Aug-2003 650,000.00 631,801.68 Group 9 ~~0002781864~~0002771524 WICO 80.00 01-Nov-2003 ~~566~~340,~~400~~800.00 ~~454~~333,~~055~~513.1381 Group 9 ~~0002800454~~0023543333 MDCA 7967.8306 01-~~Nov~~Sep-2003 ~~475~~399,000.00 ~~466~~388,~~007~~431.3518 Group 9 ~~0029017001~~0028423663 CA 7971.8911 01-Oct-2003 ~~723~~640,000.00 ~~704~~623,~~100~~595.7469 Group 9 ~~0030046551~~0553125634 CAMD 2177.4826 01-Oct-2003 ~~494~~350,000.00 ~~481~~341,~~513~~135.9981 Group 9 1101076084 IL 65.49 01-Sep-2003 537,000.00 519,626.18 Group 10 ~~0080006385~~0080006390 MAMN 5870.00 01-Jul-2003 ~~637~~590,000.00 ~~504~~531,~~494~~156.3455 Group 10 ~~0080006450~~1113070656 CA 6764.0058 01-~~Jul~~Oct-2003 ~~355~~525,000.00 ~~321~~478,~~966~~436.9819 Group 10 ~~A0506108~~4213090071 CAFL 74.77 01-Dec-2003 400,000.00 367,839.81 Group 10 7079829318 DC 65.53 01-~~Sep~~Nov-2003 ~~477~~675,000.00 ~~435~~619,~~725~~733.6246 Group 10 7313090039 AZ 77.42 01-Dec-2003 600,000.00 82,366.87

Prepayment Loan Detail - Prepayments during Current Period (continued) Current Loan PIF Months Loan Original Group Number Type Delinquent Rate Term Seasoning Group 1 0027518414 Loan Paid in Full 0 5.625% 360 22 Group 1 0030164677 Loan Paid in Full 0 5.375% 360 23 Group 1 0133141556 Loan Paid in Full 0 5.250% 360 23 Group 1 0133217216 Loan Paid in Full 0 5.250% 360 22 Group 1 0141560987 Loan Paid in Full 0 5.375% 360 23 Group 2 ~~0000460187~~0001247672 Loan Paid in Full 0 5.750% 360 21 Group 2 0002629571 Loan Paid in Full (1) 56.~~625~~250% 360 21 Group 2 ~~A0557330~~0024619009 Loan Paid in Full 0 65.875% 360 2023 Group 42 ~~0029625613~~0026724252 Loan Paid in Full 0 5.~~625~~875% 360 2123 Group 62 ~~0032805442~~0032816186 Loan Paid in Full 0 5.500% 360 22 Group 2 0037032524 Loan Paid in Full 0 5.500% 360 23 Group 3 0093500269 Loan Paid in Full 0 5.250% 180 22 Group 4 0027619089 Loan Paid in Full (1) 5.~~625~~750% 360 2123 Group 6 ~~0129713871~~0002651309 Loan Paid in Full ~~(1)~~0 5.~~625~~875% 360 23 Group 6 0024350951 Loan Paid in Full 0 5.500% 360 21 Group 6 ~~0132658477~~0024989840 Loan Paid in Full 0 6.~~125~~250% 360 2421 Group 6 ~~0200104347~~0027215839 Loan Paid in Full 0 5.625% 360 22 Group 6 0029718194 Loan Paid in Full 0 5.625% 360 22 Group 6 0030265276 Loan Paid in Full 0 5.625% 360 21 Group 6 ~~7079295551~~0130725807 Loan Paid in Full 0 5.500% 360 22 Group 6 0130948417 Loan Paid in Full 0 5.~~310~~500% 360 2421 Group 6 0133363465 Loan Paid in Full 0 5.750% 360 22 Group 7 ~~0024530360~~1101072236 Loan Paid in Full (1) 5.375% 360 21 Group 7 1101082992 Loan Paid in Full 0 5.250% 360 22 Group 8 0026700914 Loan Paid in Full 0 5.625% 360 2123 Group 8 ~~0028269983~~0027096361 Loan Paid in Full 0 5.625% 360 23 Group 8 0027594118 Loan Paid in Full 0 5.750% 360 2224 Group 9 ~~0002781864~~0002771524 Loan Paid in Full 0 6.500% 360 2021 Group 9 ~~0002800454~~0023543333 Loan Paid in Full 0 65.~~875~~750% 360 2023 Group 9 ~~0029017001~~0028423663 Loan Paid in Full 0 5.750% 360 2122 Group 9 ~~0030046551~~0553125634 Loan Paid in Full 0 5.~~500~~750% 360 2122 Group 109 ~~0080006385~~1101076084 Loan Paid in Full 0 5.~~500~~375% ~~180~~360 2423 Group 10 ~~0080006450~~0080006390 Loan Paid in Full 0 5.~~750~~375% 180 2425 Group 10 ~~A0506108~~1113070656 Loan Paid in Full 0 5.625% 180 22 Group 10 4213090071 Loan Paid in Full 0 5.250% 180 20 Group 10 7079829318 Loan Paid in Full (1) 5.655% 180 21 Group 10 7313090039 Loan Paid in Full (1) 5.250% 180 20

Prepayment - Voluntary Prepayments

Summary SMM CPR PSA Current Month 01.~~695~~541% Current Month 817.~~025~~005% Current Month ~~188~~380.~~005~~519% 3 Month Average 0.~~814~~954% 3 Month Average 910.~~316~~766% 3 Month Average ~~231~~249.~~208~~028% 12 Month Average 1.~~142~~219% 12 Month Average 1011.~~632~~076% 12 Month Average ~~351~~336.~~849~~628% CPR: Current vs 12mo Average* PSA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Aug-2004 11.679% N/A Aug-2004 563.162% N/A~~ Sep-2004 8.449% N/A Sep-2004 371.913% N/A Oct-2004 11.143% N/A Oct-2004 451.316% N/A Nov-2004 7.773% 10.388% Nov-2004 291.207% 681.397% Dec-2004 9.629% 11.069% Dec-2004 335.633% 683.969% Jan-2005 16.295% 12.192% Jan-2005 530.858% 693.615% Feb-2005 7.846% 12.432% Feb-2005 239.967% 666.562% Mar-2005 8.616% 12.390% Mar-2005 248.337% 616.953% Apr-2005 18.209% 12.777% Apr-2005 496.167% 569.937% May-2005 12.656% 11.827% May-2005 327.057% 461.623% Jun-2005 7.266% 11.052% Jun-2005 178.561% 394.236% Jul-2005 8.025% 10.632% Jul-2005 188.005% 351.849% Aug-2005 17.005% 11.076% Aug-2005 380.519% 336.628% *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. Group 1 SMM CPR PSA Current Month 02.~~016~~009% Current Month 021.~~187~~617% Current Month 4481.~~353~~838% 3 Month Average 0.~~359~~705% 3 Month Average 47.~~106~~622% 3 Month Average ~~105~~170.~~023~~727% 12 Month Average 0.~~611~~864% 12 Month Average 57.~~956~~745% 12 Month Average ~~191~~230.~~141~~693% CPR: Current vs 12mo Average* PSA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Aug-2004 0.151% N/A Aug-2004 7.214% N/A~~ Sep-2004 3.599% N/A Sep-2004 157.232% N/A Oct-2004 11.874% N/A Oct-2004 477.207% N/A Nov-2004 3.932% 4.298% Nov-2004 146.255% 297.819% Dec-2004 4.822% 4.686% Dec-2004 166.930% 308.856% Jan-2005 11.869% 5.615% Jan-2005 384.233% 332.084% Feb-2005 3.672% 5.302% Feb-2005 111.640% 271.604% Mar-2005 4.128% 5.340% Mar-2005 118.265% 253.250% Apr-2005 15.107% 5.562% Apr-2005 409.648% 206.918% May-2005 11.069% 5.886% May-2005 284.728% 190.462% Jun-2005 1.062% 5.963% Jun-2005 25.989% 192.000% Jul-2005 0.187% 5.956% Jul-2005 4.353% 191.141% Aug-2005 21.617% 7.745% Aug-2005 481.838% 230.693% *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. Group 2 SMM CPR PSA Current Month 01.~~550~~877% Current Month 620.~~406~~336% Current Month ~~150~~457.~~744~~034% 3 Month Average 01.~~913~~189% 3 Month Average 1013.~~379~~197% 3 Month Average ~~258~~308.~~992~~376% 12 Month Average 1.~~296~~448% 12 Month Average 1112.~~908~~762% 12 Month Average ~~388~~385.~~393~~444% CPR: Current vs 12mo Average* PSA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Aug-2004 10.097% N/A Aug-2004 492.420% N/A~~ Sep-2004 4.932% N/A Sep-2004 219.324% N/A Oct-2004 14.343% N/A Oct-2004 586.004% N/A Nov-2004 12.417% 16.466% Nov-2004 469.134% 1,199.370% Dec-2004 4.879% 16.477% Dec-2004 171.358% 1,122.553% Jan-2005 18.170% 17.231% Jan-2005 596.177% 1,052.526% Feb-2005 15.866% 18.318% Feb-2005 488.633% 1,065.089% Mar-2005 6.143% 17.239% Mar-2005 178.196% 926.820% Apr-2005 24.914% 17.344% Apr-2005 682.492% 825.028% May-2005 11.883% 14.853% May-2005 308.882% 610.954% Jun-2005 12.849% 13.480% Jun-2005 317.349% 489.565% Jul-2005 6.406% 11.908% Jul-2005 150.744% 388.393% Aug-2005 20.336% 12.762% Aug-2005 457.034% 385.444% *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. Group 3 SMM CPR PSA Current Month 01.~~032~~449% Current Month 016.~~380~~070% Current Month 9369.~~158~~499% 3 Month Average 0.~~837~~509% 3 Month Average 85.~~836~~663% 3 Month Average ~~235~~130.~~070~~783% 12 Month Average 0.~~685~~721% 12 Month Average 56.~~139~~447% 12 Month Average ~~183~~212.~~366~~589% CPR: Current vs 12mo Average* PSA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Aug-2004 0.366% N/A Aug-2004 18.831% N/A~~ Sep-2004 23.150% N/A Sep-2004 1,079.116% N/A Oct-2004 0.430% N/A Oct-2004 18.332% N/A Nov-2004 0.453% 7.415% Nov-2004 17.805% 548.033% Dec-2004 0.561% 7.415% Dec-2004 20.425% 536.033% Jan-2005 8.740% 8.145% Jan-2005 296.641% 561.057% Feb-2005 0.567% 8.162% Feb-2005 18.030% 558.431% Mar-2005 0.552% 8.184% Mar-2005 16.507% 557.299% Apr-2005 0.337% 5.063% Apr-2005 9.501% 282.503% May-2005 25.587% 5.130% May-2005 682.361% 185.595% Jun-2005 0.541% 5.142% Jun-2005 13.691% 184.625% Jul-2005 0.380% 5.139% Jul-2005 9.158% 183.366% Aug-2005 16.070% 6.447% Aug-2005 369.499% 212.589% *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. Group 4 SMM CPR PSA Current Month 0.~~935~~965% Current Month 10.~~662~~990% Current Month ~~251~~247.~~095~~264% 3 Month Average 0.~~679~~643% 3 Month Average 7.~~714~~334% 3 Month Average ~~191~~169.~~714~~006% 12 Month Average 0.~~724~~794% 12 Month Average 67.~~148~~046% 12 Month Average ~~205~~225.~~566~~297% CPR: Current vs 12mo Average* PSA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Aug-2004 0.214% N/A Aug-2004 10.488% N/A~~ Sep-2004 0.184% N/A Sep-2004 8.209% N/A Oct-2004 23.245% N/A Oct-2004 950.988% N/A Nov-2004 0.158% 2.957% Nov-2004 5.984% 195.181% Dec-2004 16.316% 4.302% Dec-2004 573.492% 239.615% Jan-2005 9.718% 5.100% Jan-2005 319.119% 264.362% Feb-2005 0.368% 4.255% Feb-2005 11.347% 161.464% Mar-2005 0.150% 4.260% Mar-2005 4.356% 161.133% Apr-2005 0.280% 4.269% Apr-2005 7.670% 160.629% May-2005 12.129% 5.270% May-2005 315.386% 186.211% Jun-2005 0.350% 5.278% Jun-2005 8.660% 185.623% Jul-2005 10.662% 6.148% Jul-2005 251.095% 205.566% Aug-2005 10.990% 7.046% Aug-2005 247.264% 225.297% *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. Group 5 SMM CPR PSA Current Month 0.~~040~~038% Current Month 0.~~480~~454% Current Month 1110.~~249~~155% 3 Month Average 20.~~220~~462% 3 Month Average 215.~~050~~180% 3 Month Average ~~536~~126.~~985~~714% 12 Month Average 1.~~960~~520% 12 Month Average 14.~~374~~368% 12 Month Average ~~438~~437.~~538~~297% CPR: Current vs 12mo Average* PSA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Aug-2004 0.524% N/A Aug-2004 25.044% N/A~~ Sep-2004 0.236% N/A Sep-2004 10.288% N/A Oct-2004 27.995% N/A Oct-2004 1,123.998% N/A Nov-2004 16.975% 12.448% Nov-2004 633.392% 660.843% Dec-2004 0.244% 12.454% Dec-2004 8.455% 658.723% Jan-2005 17.349% 13.874% Jan-2005 563.631% 701.969% Feb-2005 0.249% 13.864% Feb-2005 7.587% 699.177% Mar-2005 21.800% 15.646% Mar-2005 626.493% 748.145% Apr-2005 23.966% 17.630% Apr-2005 652.614% 801.497% May-2005 48.064% 20.044% May-2005 1,240.968% 798.381% Jun-2005 14.606% 17.196% Jun-2005 358.739% 588.753% Jul-2005 0.480% 14.374% Jul-2005 11.249% 438.538% Aug-2005 0.454% 14.368% Aug-2005 10.155% 437.297% *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. Group 6 SMM CPR PSA Current Month 01.~~917~~745% Current Month 1019.~~465~~040% Current Month ~~248~~431.~~681~~808% 3 Month Average 01.~~891~~155% 3 Month Average 1012.~~183~~914% 3 Month Average ~~254~~303.~~587~~613% 12 Month Average 1.~~161~~290% 12 Month Average 1011.~~579~~221% 12 Month Average ~~342~~331.~~845~~837% CPR: Current vs 12mo Average* PSA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Aug-2004 11.337% N/A Aug-2004 563.909% N/A~~ Sep-2004 3.113% N/A Sep-2004 140.790% N/A Oct-2004 4.904% N/A Oct-2004 203.434% N/A Nov-2004 5.456% 7.193% Nov-2004 209.005% 480.893% Dec-2004 11.792% 8.165% Dec-2004 419.464% 513.195% Jan-2005 19.005% 9.385% Jan-2005 631.319% 506.757% Feb-2005 10.242% 10.105% Feb-2005 319.030% 516.974% Mar-2005 10.628% 10.710% Mar-2005 311.648% 515.373% Apr-2005 19.921% 11.954% Apr-2005 551.782% 527.130% May-2005 10.848% 11.333% May-2005 284.729% 443.173% Jun-2005 9.237% 10.944% Jun-2005 230.351% 390.459% Jul-2005 10.465% 10.579% Jul-2005 248.681% 342.845% Aug-2005 19.040% 11.221% Aug-2005 431.808% 331.837% *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. Group 7 SMM CPR PSA Current Month 0.~~367~~626% Current Month 47.~~321~~260% Current Month ~~102~~165.~~926~~073% 3 Month Average 0.~~732~~421% 3 Month Average 84.~~230~~919% 3 Month Average ~~211~~115.~~689~~827% 12 Month Average 0.~~913~~837% 12 Month Average 8.~~232~~248% 12 Month Average ~~272~~256.~~137~~385% CPR: Current vs 12mo Average* PSA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Aug-2004 7.072% N/A Aug-2004 354.107% N/A~~ Sep-2004 6.755% N/A Sep-2004 307.433% N/A Oct-2004 9.946% N/A Oct-2004 414.936% N/A Nov-2004 0.183% 6.427% Nov-2004 7.033% 427.413% Dec-2004 6.169% 6.931% Dec-2004 220.541% 443.328% Jan-2005 14.960% 8.165% Jan-2005 499.158% 482.810% Feb-2005 3.836% 8.104% Feb-2005 120.000% 445.110% Mar-2005 4.509% 8.114% Mar-2005 132.738% 419.529% Apr-2005 20.669% 9.438% Apr-2005 574.639% 434.177% May-2005 17.191% 9.091% May-2005 452.657% 344.532% Jun-2005 3.177% 8.635% Jun-2005 79.482% 306.016% Jul-2005 4.321% 8.232% Jul-2005 102.926% 272.137% Aug-2005 7.260% 8.248% Aug-2005 165.073% 256.385% *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. Group 8 SMM CPR PSA Current Month 01.~~568~~889% Current Month 620.~~611~~451% Current Month ~~153~~452.~~016~~680% 3 Month Average 0.~~522~~852% 3 Month Average 69.~~016~~412% 3 Month Average ~~147~~211.~~745~~390% 12 Month Average 1.~~051~~171% 12 Month Average 10.~~248~~621% 12 Month Average ~~365~~340.~~155~~188% CPR: Current vs 12mo Average* PSA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Aug-2004 15.967% N/A Aug-2004 752.280% N/A~~ Sep-2004 22.813% N/A Sep-2004 982.087% N/A Oct-2004 11.600% N/A Oct-2004 459.576% N/A Nov-2004 5.721% 8.002% Nov-2004 209.968% 426.493% Dec-2004 22.180% 9.833% Dec-2004 758.377% 486.357% Jan-2005 8.072% 10.496% Jan-2005 258.370% 506.668% Feb-2005 0.197% 10.486% Feb-2005 5.934% 504.242% Mar-2005 12.056% 10.834% Mar-2005 342.285% 474.157% Apr-2005 6.318% 10.596% Apr-2005 169.746% 430.394% May-2005 10.263% 11.440% May-2005 261.745% 451.483% Jun-2005 1.173% 10.603% Jun-2005 28.473% 399.558% Jul-2005 6.611% 10.248% Jul-2005 153.016% 365.155% Aug-2005 20.451% 10.621% Aug-2005 452.680% 340.188% *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. Group 9 SMM CPR PSA Current Month 1.~~071~~137% Current Month 12.~~126~~827% Current Month ~~282~~285.~~022~~021% 3 Month Average 0.~~748~~984% 3 Month Average 811.~~570~~172% 3 Month Average ~~206~~258.~~575~~657% 12 Month Average 1.~~504~~447% 12 Month Average 1413.~~523~~383% 12 Month Average ~~500~~419.~~730~~158% CPR: Current vs 12mo Average* PSA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Aug-2004 26.507% N/A Aug-2004 1,263.892% N/A~~ Sep-2004 12.575% N/A Sep-2004 549.385% N/A Oct-2004 16.466% N/A Oct-2004 661.202% N/A Nov-2004 14.557% 12.716% Nov-2004 540.478% 730.682% Dec-2004 10.329% 13.564% Dec-2004 357.335% 758.016% Jan-2005 22.110% 15.380% Jan-2005 714.936% 813.952% Feb-2005 9.532% 15.726% Feb-2005 289.363% 789.180% Mar-2005 16.520% 15.936% Mar-2005 472.647% 724.437% Apr-2005 19.968% 17.174% Apr-2005 539.800% 737.186% May-2005 5.022% 15.901% May-2005 128.777% 636.007% Jun-2005 8.562% 14.377% Jun-2005 208.927% 522.530% Jul-2005 12.126% 14.523% Jul-2005 282.022% 500.730% Aug-2005 12.827% 13.383% Aug-2005 285.021% 419.158% *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. Group 10 SMM CPR PSA Current Month 12.~~423~~239% Current Month 1523.~~806~~791% Current Month ~~351~~505.~~304~~605% 3 Month Average 1.~~320~~634% 3 Month Average 1417.~~734~~833% 3 Month Average ~~342~~393.~~573~~380% 12 Month Average 1.~~415~~614% 12 Month Average 1213.~~132~~356% 12 Month Average ~~356~~366.~~389~~080% CPR: Current vs 12mo Average* PSA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Aug-2004 9.100% N/A Aug-2004 389.313% N/A~~ Sep-2004 9.150% N/A Sep-2004 361.315% N/A Oct-2004 6.837% N/A Oct-2004 253.133% N/A Nov-2004 12.816% 17.332% Nov-2004 441.487% 1,053.858% Dec-2004 11.827% 17.766% Dec-2004 380.987% 1,011.727% Jan-2005 14.367% 18.607% Jan-2005 434.016% 1,010.292% Feb-2005 10.374% 18.103% Feb-2005 295.800% 915.656% Mar-2005 2.807% 16.924% Mar-2005 75.713% 817.106% Apr-2005 24.100% 15.920% Apr-2005 617.190% 672.732% May-2005 14.495% 12.701% May-2005 353.186% 448.949% Jun-2005 13.903% 12.531% Jun-2005 323.230% 407.498% Jul-2005 15.806% 12.132% Jul-2005 351.304% 356.389% Aug-2005 23.791% 13.356% Aug-2005 505.605% 366.080% *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 Detail Report - Loans with Losses during Current Period Summary # Loans Prior Realized Current with Principal Loss/(Gain) Loss Group Losses Balance Amount Percentage Group 1 0 0.00 0.00 0.000% Group 2 0 0.00 0.00 0.000% Group 3 0 0.00 0.00 0.000% Group 4 0 0.00 0.00 0.000% Group 5 0 0.00 0.00 0.000% Group 6 0 0.00 0.00 0.000% Group 7 0 0.00 0.00 0.000% Group 8 0 0.00 0.00 0.000% Group 9 0 0.00 0.00 0.000% Group 10 0 0.00 0.00 0.000% Total 0 0.00 0.00 0.000%

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 0.000% N/A Aug-2004 0.000% N/A~~ Sep-2004 0.000% N/A Sep-2004 0.000% N/A Oct-2004 0.000% N/A Oct-2004 0.000% N/A Nov-2004 0.000% 0.000% Nov-2004 0.000% 0.000% Dec-2004 0.000% 0.000% Dec-2004 0.000% 0.000% Jan-2005 0.000% 0.000% Jan-2005 0.000% 0.000% Feb-2005 0.000% 0.000% Feb-2005 0.000% 0.000% Mar-2005 0.000% 0.000% Mar-2005 0.000% 0.000% Apr-2005 0.000% 0.000% Apr-2005 0.000% 0.000% May-2005 0.000% 0.000% May-2005 0.000% 0.000% Jun-2005 0.000% 0.000% Jun-2005 0.000% 0.000% Jul-2005 0.000% 0.000% Jul-2005 0.000% 0.000% Aug-2005 0.000% 0.000% Aug-2005 0.000% 0.000% *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 0.000% N/A Aug-2004 0.000% N/A~~ Sep-2004 0.000% N/A Sep-2004 0.000% N/A Oct-2004 0.000% N/A Oct-2004 0.000% N/A Nov-2004 0.000% 0.000% Nov-2004 0.000% 0.000% Dec-2004 0.000% 0.000% Dec-2004 0.000% 0.000% Jan-2005 0.000% 0.000% Jan-2005 0.000% 0.000% Feb-2005 0.000% 0.000% Feb-2005 0.000% 0.000% Mar-2005 0.000% 0.000% Mar-2005 0.000% 0.000% Apr-2005 0.000% 0.000% Apr-2005 0.000% 0.000% May-2005 0.000% 0.000% May-2005 0.000% 0.000% Jun-2005 0.000% 0.000% Jun-2005 0.000% 0.000% Jul-2005 0.000% 0.000% Jul-2005 0.000% 0.000% Aug-2005 0.000% 0.000% Aug-2005 0.000% 0.000% *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 · MORTGAGE ASSET SEC TRANS INC MASTR ASSET SEC TR 2003 11