8-K 1 baa05005_10510.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): October 25, 2005 BANC OF AMERICA ALTERNATIVE LOAN TRUST Mortgage Pass-Through Certificates, Series 2005-5 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-118843-23 Pooling and Servicing Agreement) (Commission 54-2173210 (State or other File Number) 54-2173211 jurisdiction 54-2173212 of Incorporation) IRS EIN c/o Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (410) 884-2000 (Former name or former address, if changed since last report) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below): [ ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) [ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) [ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act(17 CFR 240.14d-2(b)) [ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act(17 CFR 240.13e-4(c)) ITEM 8.01 Other Events On October 25, 2005 a distribution was made to holders of BANC OF AMERICA ALTERNATIVE LOAN TRUST, Mortgage Pass-Through Certificates, Series 2005-5 Trust. ITEM 9.01 Financial Statements and Exhibits (c) Exhibits Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2005-5 Trust, relating to the October 25, 2005 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. BANC OF AMERICA ALTERNATIVE LOAN TRUST Mortgage Pass-Through Certificates, Series 2005-5 Trust (Registrant) By: Wells Fargo Bank, N.A. as Trustee By: /s/ Beth Belfield as Officer By: Beth Belfield as Officer Date: 10/27/2005 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2005-5 Trust, relating to the October 25, 2005 distribution. EX-99.1

Banc of America Alternative Loan Trust Mortgage Pass-Through Certificates Record Date: 79/2930/2005 Distribution Date: 810/25/2005 Banc of America Alternative Loan Trust Mortgage Pass-Through Certificates Series 2005-5 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-CB-1 05948KA33 SEN 5.50000% 4,933,000.00 22,609.58 1-CB-2 05948KA41 SEN 98.~~33353~~39765% 10,~~356~~266,~~923~~252.5609 8071,~~555~~843.5463 1-CB-3 05948KA58 SEN 34.~~76000~~13000% 2625,~~196~~967,~~923~~577.1366 8289,~~083~~371.6975 1-CB-4 05948KA66 SEN 5.37500% 2,~~333~~312,~~139~~713.7689 10,~~450~~359.5203 1-CB-5 05948KA74 SEN 7.50000% 2,~~430~~409,~~436~~158.6598 15,~~190~~057.2324 1-CB-6 05948KA82 SEN 5.50000% ~~575~~580,~~236~~521.9763 2,~~636~~660.5072 1-CB-7 05948KA90 SEN 0.05000% 0.00 1,~~091~~081.5498 1-CB-R 05948KB24 SEN 5.50000% 0.00 0.00 2-CB-1 05948KB32 SEN 6.00000% 4846,~~374~~517,~~571~~431.8657 ~~241~~232,~~872~~587.8616 3-CB-1 05948KB40 SEN 6.00000% 23,~~728~~416,~~700~~427.7145 ~~118~~117,~~643~~082.5014 4-CB-1 05948KB57 SEN 6.50000% 4,~~940~~677,~~327~~661.7674 2625,~~760~~337.1133 5-CB-1 05948KB65 SEN 5.50000% 10,380,000.00 47,575.00 5-CB-2 05948KB73 SEN 5.50000% 5149,~~156~~513,~~429~~149.8626 ~~234~~226,~~466~~935.9727 5-CB-3 05948KB81 SEN 5.50000% 4,303,000.00 19,722.08 CBIO 05948KB99 SEN 5.50000% 0.00 2524,~~690~~941.3762 APO 05948KC23 PO 0.00000% ~~497~~490,~~972~~434.4103 0.00 B1 05948KC31 SUB 5.~~71919~~71921% 3,~~215~~209,~~650~~222.4727 15,~~325~~295.7618 B2 05948KC49 SUB 5.~~71919~~71921% 1,~~606~~603,~~827~~615.2110 7,~~658~~642.1284 B3 05948KC56 SUB 5.~~71919~~71921% 1,~~205~~203,~~619~~209.4234 5,~~745~~734.9751 B4 05948KC64 SUB 5.~~71919~~71921% ~~803~~801,~~413~~807.6055 3,~~829~~821.0642 B5 05948KC72 SUB 5.~~71919~~71921% ~~401~~400,~~207~~405.7976 1,~~912~~908.1534 B6 05948KC80 SUB 5.~~71919~~71921% ~~804~~802,~~350~~743.7555 3,~~833~~825.5388 RL BAA0505RL SEN 0.00000% 0.00 0.00 RM BAA0505RM SEN 0.00000% 0.00 0.00 Totals ~~198~~193,~~243~~788,~~731~~331.9187 ~~967~~945,~~653~~392.0870

Certificateholder Distribution Summary (continued) Current Ending Cumulative Principal Realized Certificate Total Realized Class Distribution Loss Balance Distribution Losses 1-CB-1 0.00 0.00 4,933,000.00 22,609.58 0.00 1-CB-2 5029,~~723~~848.5908 0.00 10,~~306~~236,~~199~~404.9701 ~~131~~101,~~279~~691.1371 0.00 1-CB-3 ~~128~~75,~~300~~498.8308 0.00 2625,~~068~~892,~~622~~079.3058 ~~210~~164,~~384~~869.5283 0.00 1-CB-4 116,~~426~~723.6898 0.00 2,~~321~~305,~~713~~989.0891 2117,~~877~~083.2001 0.00 1-CB-5 117,~~903~~004.1938 0.00 2,~~418~~402,~~533~~154.4659 2722,~~093~~061.4262 0.00 1-CB-6 (2,~~636~~660.5072) 0.00 ~~577~~583,~~873~~182.4836 0.00 0.00 1-CB-7 0.00 0.00 0.00 1,~~091~~081.5498 0.00 1-CB-R 0.00 0.00 0.00 0.00 0.00 2-CB-1 1378,~~181,081~~630.1531 0.00 4746,~~193~~138,~~490~~801.7127 1611,~~422,954~~217.0147 0.00 3-CB-1 ~~160~~760,~~920~~358.7710 0.00 2322,~~567~~656,~~779~~069.9435 ~~279~~877,~~564~~440.2724 0.00 4-CB-1 7670,~~253~~289.7406 0.00 4,~~864~~607,~~074~~372.0268 ~~103~~95,~~013~~626.8539 0.00 5-CB-1 0.00 0.00 10,380,000.00 47,575.00 0.00 5-CB-2 1378,~~176,979~~459.6840 0.00 49,~~979~~134,~~450~~689.1886 1605,~~411,446~~394.6567 0.00 5-CB-3 0.00 0.00 4,303,000.00 19,722.08 0.00 CBIO 0.00 0.00 0.00 2524,~~690~~941.3762 0.00 APO 34,~~965~~176.9699 0.00 ~~494~~486,~~006~~257.4504 34,~~965~~176.9699 0.00 B1 3,~~204~~234.7322 0.00 3,~~212~~205,~~445~~988.7505 18,~~530~~529.4940 0.00 B2 1,~~601~~616.3711 0.00 1,~~605~~601,~~225~~998.8499 9,~~259~~258.4995 0.00 B3 1,~~201~~212.5258 0.00 1,~~204~~201,~~417~~996.9076 6,947.4909 0.00 B4 ~~800~~808.6805 0.00 ~~802~~800,~~612~~999.9250 4,629.7447 0.00 B5 ~~399~~403.8452 0.00 400,~~807~~002.9423 2,311.9986 0.00 B6 ~~801~~808.3092 0.00 ~~803~~801,~~549~~934.4662 4,634.8380 0.00 RL 0.00 0.00 0.00 0.00 0.00 RM 0.00 0.00 0.00 0.00 0.00 Totals 21,~~806~~716,~~928~~411.5306 0.00 ~~195~~192,~~436~~071,~~803~~920.4080 32,~~774~~661,~~581~~803.6176 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-CB-1 4,933,000.00 4,933,000.00 0.00 0.00 0.00 0.00 1-CB-2 10,431,767.00 10,~~356~~266,~~923~~252.5609 12,~~371~~555.6696 3817,~~351~~292.9312 0.00 0.00 1-CB-3 26,386,233.00 2625,~~196~~967,~~923~~577.1366 31,~~293~~759.0219 9743,~~007~~738.8189 0.00 0.00 1-CB-4 2,350,000.00 2,~~333~~312,~~139~~713.7689 2,~~787~~828.0152 83,~~639~~895.6745 0.00 0.00 1-CB-5 2,448,000.00 2,~~430~~409,~~436~~158.6598 2,~~903~~946.2348 84,~~999~~057.9690 0.00 0.00 1-CB-6 570,000.00 ~~575~~580,~~236~~521.9763 0.00 0.00 (2,~~636~~660.5072) 0.00 1-CB-7 0.00 0.00 0.00 0.00 0.00 0.00 1-CB-R 100.00 0.00 0.00 0.00 0.00 0.00 2-CB-1 49,988,000.00 4846,~~374~~517,~~571~~431.8657 4544,~~525~~400.5017 1334,~~135,555~~230.6514 0.00 0.00 3-CB-1 24,157,000.00 23,~~728~~416,~~700~~427.7145 22,~~894~~466.8553 ~~138~~737,~~025~~891.9357 0.00 0.00 4-CB-1 5,117,000.00 4,~~940~~677,~~327~~661.7674 4,~~521~~357.55 7165,~~732~~931.1951 0.00 0.00 5-CB-1 10,380,000.00 10,380,000.00 0.00 0.00 0.00 0.00 5-CB-2 51,670,000.00 5149,~~156~~513,~~429~~149.8626 6766,~~501~~683.9088 1311,~~109,477~~775.7752 0.00 0.00 5-CB-3 4,303,000.00 4,303,000.00 0.00 0.00 0.00 0.00 CBIO 0.00 0.00 0.00 0.00 0.00 0.00 APO 500,897.00 ~~497~~490,~~972~~434.4103 526.0306 3,~~439~~650.93 0.00 0.00 B1 3,222,000.00 3,~~215~~209,~~650~~222.4727 3,~~204~~234.7322 0.00 0.00 0.00 B2 1,610,000.00 1,~~606~~603,~~827~~615.2110 1,~~601~~616.3711 0.00 0.00 0.00 B3 1,208,000.00 1,~~205~~203,~~619~~209.4234 1,~~201~~212.5258 0.00 0.00 0.00 B4 805,000.00 ~~803~~801,~~413~~807.6055 ~~800~~808.6805 0.00 0.00 0.00 B5 402,000.00 ~~401~~400,~~207~~405.7976 ~~399~~403.8452 0.00 0.00 0.00 B6 805,939.00 ~~804~~802,~~350~~743.7555 ~~801~~808.3092 0.00 0.00 0.00 RL 0.00 0.00 0.00 0.00 0.00 0.00 RM 0.00 0.00 0.00 0.00 0.00 0.00 Totals 201,287,936.00 ~~198~~193,~~243~~788,~~731~~331.9187 ~~198~~196,~~334~~607.1974 21,~~611~~522,~~230~~464.8403 (2,~~636~~660.5072) 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-CB-1 0.00 4,933,000.00 1.00000000 0.00 1-CB-2 5029,~~723~~848.5908 10,~~306~~236,~~199~~404.9701 0.~~98796301~~98127230 5029,~~723~~848.5908 1-CB-3 ~~128~~75,~~300~~498.8308 2625,~~068~~892,~~622~~079.3058 0.~~98796301~~98127230 ~~128~~75,~~300~~498.8308 1-CB-4 116,~~426~~723.6898 2,~~321~~305,~~713~~989.0891 0.~~98796301~~98127230 116,~~426~~723.6898 1-CB-5 117,~~903~~004.1938 2,~~418~~402,~~533~~154.4659 0.~~98796301~~98127230 117,~~903~~004.1938 1-CB-6 (2,~~636~~660.5072) ~~577~~583,~~873~~182.4836 1.~~01381312~~02312695 (2,~~636~~660.5072) 1-CB-7 0.00 0.00 0.00000000 0.00 1-CB-R 0.00 0.00 0.00000000 0.00 2-CB-1 1378,~~181,081~~630.1531 4746,~~193~~138,~~490~~801.7127 0.~~94409640~~92299754 1378,~~181,081~~630.1531 3-CB-1 ~~160~~760,~~920~~358.7710 2322,~~567~~656,~~779~~069.9435 0.~~97560872~~93786767 ~~160~~760,~~920~~358.7710 4-CB-1 7670,~~253~~289.7406 4,~~864~~607,~~074~~372.0268 0.~~95057143~~90040506 7670,~~253~~289.7406 5-CB-1 0.00 10,380,000.00 1.00000000 0.00 5-CB-2 1378,~~176,979~~459.6840 49,~~979~~134,~~450~~689.1886 0.~~96728179~~95093265 1378,~~176,979~~459.6840 5-CB-3 0.00 4,303,000.00 1.00000000 0.00 CBIO 0.00 0.00 0.00000000 0.00 APO 34,~~965~~176.9699 ~~494~~486,~~006~~257.4504 0.~~98624358~~97077251 34,~~965~~176.9699 B1 3,~~204~~234.7322 3,~~212~~205,~~445~~988.7505 0.~~99703468~~99503043 3,~~204~~234.7322 B2 1,~~601~~616.3711 1,~~605~~601,~~225~~998.8499 0.~~99703468~~99503043 1,~~601~~616.3711 B3 1,~~201~~212.5258 1,~~204~~201,~~417~~996.9076 0.~~99703469~~99503043 1,~~201~~212.5258 B4 ~~800~~808.6805 ~~802~~800,~~612~~999.9250 0.~~99703468~~99503043 ~~800~~808.6805 B5 ~~399~~403.8452 400,~~807~~002.9423 0.~~99703468~~99503042 ~~399~~403.8452 B6 ~~801~~808.3092 ~~803~~801,~~549~~934.4662 0.~~99703509~~99503141 ~~801~~808.3092 RL 0.00 0.00 0.00000000 0.00 RM 0.00 0.00 0.00000000 0.00 Totals 21,~~806~~716,~~928~~411.5306 ~~195~~192,~~436~~071,~~803~~920.4080 0.~~97093153~~95421477 21,~~806~~716,~~928~~411.5306

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-CB-1 4,933,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-CB-2 10,431,767.00 ~~992~~984.~~82543025~~13356913 1.~~18596015~~20362734 31.~~67645577~~65764055 0.00000000 1-CB-3 26,386,233.00 ~~992~~984.~~82543022~~13356920 1.~~18596012~~20362729 31.~~67645545~~65764056 0.00000000 1-CB-4 2,350,000.00 ~~992~~984.~~82542979~~13357021 1.~~18596170~~20362553 31.~~67645532~~65763830 0.00000000 1-CB-5 2,448,000.00 ~~992~~984.~~82542892~~13357026 1.~~18595997~~20362745 31.~~67645425~~65763889 0.00000000 1-CB-6 570,000.00 ~~1009~~1018.~~18766667~~45900000 0.00000000 0.00000000 (4.~~62543860~~66792982) 1-CB-7 0.00 0.00000000 0.00000000 0.00000000 0.00000000 1-CB-R 100.00 0.00000000 0.00000000 0.00000000 0.00000000 2-CB-1 49,988,000.00 ~~967~~930.~~72369089~~57196867 0.~~91072857~~88821657 226.~~71656498~~68620749 0.00000000 3-CB-1 24,157,000.00 ~~982~~969.~~27017883~~34335596 0.~~94775220~~93002153 530.~~71370327~~54566254 0.00000000 4-CB-1 5,117,000.00 ~~965~~914.~~47347274~~14143834 0.~~88363299~~85158296 1412.~~01840727~~88479773 0.00000000 5-CB-1 10,380,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 5-CB-2 51,670,000.00 ~~990~~958.~~06057403~~25719489 1.~~30640410~~29057248 216.~~47237798~~03397561 0.00000000 5-CB-3 4,303,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 CBIO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 APO 500,897.00 ~~994~~979.~~16129464~~11153391 1.~~05017598~~05023588 67.~~86753963~~28878392 0.00000000 B1 3,222,000.00 ~~998~~996.~~02932030~~03422408 01.~~99463998~~00379268 0.00000000 0.00000000 B2 1,610,000.00 ~~998~~996.~~02932298~~03422360 01.~~99463975~~00379503 0.00000000 0.00000000 B3 1,208,000.00 ~~998~~996.~~02932119~~03422185 01.~~99463576~~00379139 0.00000000 0.00000000 B4 805,000.00 ~~998~~996.~~02931677~~03422360 01.~~99463354~~00378882 0.00000000 0.00000000 B5 402,000.00 ~~998~~996.~~02932836~~03422886 01.~~99462687~~00378109 0.00000000 0.00000000 B6 805,939.00 ~~998~~996.~~02931736~~03512176 01.~~99424398~~00369879 0.00000000 0.00000000 RL 0.00 0.00000000 0.00000000 0.00000000 0.00000000 RM 0.00 0.00000000 0.00000000 0.00000000 0.00000000 (2) All amounts are per 1,000 dollar denomination.

Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution 1-CB-1 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-CB-2 0.00000000 42.~~86241593~~86126789 ~~987~~981.~~96301432~~27230123 0.~~98796301~~98127230 42.~~86241593~~86126789 1-CB-3 0.00000000 42.~~86241556~~86126784 ~~987~~981.~~96301465~~27230136 0.~~98796301~~98127230 42.~~86241556~~86126784 1-CB-4 0.00000000 42.~~86241702~~86126809 ~~987~~981.~~96301277~~27230213 0.~~98796301~~98127230 42.~~86241702~~86126809 1-CB-5 0.00000000 42.~~86241422~~86126634 ~~987~~981.~~96301471~~27229984 0.~~98796301~~98127230 42.~~86241422~~86126634 1-CB-6 0.00000000 (4.~~62543860~~66792982) 1,~~013~~023.~~81312281~~12694737 1.~~01381312~~02312695 (4.~~62543860~~66792982) 1-CB-7 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-CB-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-CB-1 0.00000000 237.~~62729355~~57442406 ~~944~~922.~~09639734~~99754481 0.~~94409640~~92299754 237.~~62729355~~57442406 3-CB-1 0.00000000 631.~~66145506~~47568407 ~~975~~937.~~60872377~~86767190 0.~~97560872~~93786767 631.~~66145506~~47568407 4-CB-1 0.00000000 1413.~~90204026~~73638069 ~~950~~900.~~57143248~~40505765 0.~~95057143~~90040506 1413.~~90204026~~73638069 5-CB-1 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 5-CB-2 0.00000000 227.~~77878227~~32454809 ~~967~~950.~~28179176~~93264680 0.~~96728179~~95093265 227.~~77878227~~32454809 5-CB-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 CBIO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 APO 0.00000000 78.~~91771562~~33901980 ~~986~~970.~~24357902~~77251411 0.~~98624358~~97077251 78.~~91771562~~33901980 B1 0.00000000 01.~~99463998~~00379268 ~~997~~995.~~03468343~~03043141 0.~~99703468~~99503043 01.~~99463998~~00379268 B2 0.00000000 01.~~99463975~~00379503 ~~997~~995.~~03468323~~03042857 0.~~99703468~~99503043 01.~~99463975~~00379503 B3 0.00000000 01.~~99463576~~00379139 ~~997~~995.~~03468543~~03043046 0.~~99703469~~99503043 01.~~99463576~~00379139 B4 0.00000000 01.~~99463354~~00378882 ~~997~~995.~~03468323~~03043478 0.~~99703468~~99503043 01.~~99463354~~00378882 B5 0.00000000 01.~~99462687~~00378109 ~~997~~995.~~03467662~~03042289 0.~~99703468~~99503042 01.~~99462687~~00378109 B6 0.00000000 01.~~99424398~~00369879 ~~997~~995.~~03508578~~03141057 0.~~99703509~~99503141 01.~~99424398~~00369879 RL 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 RM 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (3) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Interest Distribution Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class Amount Rate Balance Interest Shortfall Shortfall 1-CB-1 4,933,000.00 5.50000% 4,933,000.00 22,609.58 0.00 0.00 1-CB-2 10,431,767.00 98.~~33353~~39765% 10,~~356~~266,~~923~~252.5609 8071,~~555~~843.5463 0.00 0.00 1-CB-3 26,386,233.00 34.~~76000~~13000% 2625,~~196~~967,~~923~~577.1366 8289,~~083~~371.6975 0.00 0.00 1-CB-4 2,350,000.00 5.37500% 2,~~333~~312,~~139~~713.7689 10,~~450~~359.5203 0.00 0.00 1-CB-5 2,448,000.00 7.50000% 2,~~430~~409,~~436~~158.6598 15,~~190~~057.2324 0.00 0.00 1-CB-6 570,000.00 5.50000% ~~575~~580,~~236~~521.9763 2,~~636~~660.5072 0.00 0.00 1-CB-7 0.00 0.05000% 2625,~~196~~967,~~923~~577.1366 1,~~091~~081.5498 0.00 0.00 1-CB-R 100.00 5.50000% 0.00 0.00 0.00 0.00 2-CB-1 49,988,000.00 6.00000% 4846,~~374~~517,~~571~~431.8657 ~~241~~232,~~872~~587.8616 0.00 0.00 3-CB-1 24,157,000.00 6.00000% 23,~~728~~416,~~700~~427.7145 ~~118~~117,~~643~~082.5014 0.00 0.00 4-CB-1 5,117,000.00 6.50000% 4,~~940~~677,~~327~~661.7674 2625,~~760~~337.1133 0.00 0.00 5-CB-1 10,380,000.00 5.50000% 10,380,000.00 47,575.00 0.00 0.00 5-CB-2 51,670,000.00 5.50000% 5149,~~156~~513,~~429~~149.8626 ~~234~~226,~~466~~935.9727 0.00 0.00 5-CB-3 4,303,000.00 5.50000% 4,303,000.00 19,722.08 0.00 0.00 CBIO 0.00 5.50000% 5,~~605~~441,~~171~~807.7355 2524,~~690~~941.3762 0.00 0.00 APO 500,897.00 0.00000% ~~497~~490,~~972~~434.4103 0.00 0.00 0.00 B1 3,222,000.00 5.~~71919~~71921% 3,~~215~~209,~~650~~222.4727 15,~~325~~295.7618 0.00 0.00 B2 1,610,000.00 5.~~71919~~71921% 1,~~606~~603,~~827~~615.2110 7,~~658~~642.1284 0.00 0.00 B3 1,208,000.00 5.~~71919~~71921% 1,~~205~~203,~~619~~209.4234 5,~~745~~734.9751 0.00 0.00 B4 805,000.00 5.~~71919~~71921% ~~803~~801,~~413~~807.6055 3,~~829~~821.0642 0.00 0.00 B5 402,000.00 5.~~71919~~71921% ~~401~~400,~~207~~405.7976 1,~~912~~908.1534 0.00 0.00 B6 805,939.00 5.~~71919~~71921% ~~804~~802,~~350~~743.7555 3,~~833~~825.5388 0.00 0.00 RL 0.00 0.00000% 0.00 0.00 0.00 0.00 RM 0.00 0.00000% 0.00 0.00 0.00 0.00 Totals 201,287,936.00 ~~967~~945,~~653~~392.0870 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-CB-1 0.00 0.00 22,609.58 0.00 4,933,000.00 1-CB-2 0.00 0.00 8071,~~555~~843.5463 0.00 10,~~306~~236,~~199~~404.9701 1-CB-3 0.00 0.00 8289,~~083~~371.6975 0.00 2625,~~068~~892,~~622~~079.3058 1-CB-4 0.00 0.00 10,~~450~~359.5203 0.00 2,~~321~~305,~~713~~989.0891 1-CB-5 0.00 0.00 15,~~190~~057.2324 0.00 2,~~418~~402,~~533~~154.4659 1-CB-6 0.00 0.00 2,~~636~~660.5072 0.00 ~~577~~583,~~873~~182.4836 1-CB-7 0.00 0.00 1,~~091~~081.5498 0.00 2625,~~068~~892,~~622~~079.3058 1-CB-R 0.00 0.00 0.00 0.00 0.00 2-CB-1 0.00 0.00 ~~241~~232,~~872~~587.8616 0.00 4746,~~193~~138,~~490~~801.7127 3-CB-1 0.00 0.00 ~~118~~117,~~643~~082.5014 0.00 2322,~~567~~656,~~779~~069.9435 4-CB-1 0.00 0.00 2625,~~760~~337.1133 0.00 4,~~864~~607,~~074~~372.0268 5-CB-1 0.00 0.00 47,575.00 0.00 10,380,000.00 5-CB-2 0.00 0.00 ~~234~~226,~~466~~935.9727 0.00 49,~~979~~134,~~450~~689.1886 5-CB-3 0.00 0.00 19,722.08 0.00 4,303,000.00 CBIO 0.00 0.00 2524,~~690~~941.3762 0.00 5,~~485~~406,~~309~~455.1973 APO 0.00 0.00 0.00 0.00 ~~494~~486,~~006~~257.4504 B1 0.00 0.00 15,~~325~~295.7618 0.00 3,~~212~~205,~~445~~988.7505 B2 0.00 0.00 7,~~658~~642.1284 0.00 1,~~605~~601,~~225~~998.8499 B3 0.00 0.00 5,~~745~~734.9751 0.00 1,~~204~~201,~~417~~996.9076 B4 0.00 0.00 3,~~829~~821.0642 0.00 ~~802~~800,~~612~~999.9250 B5 0.00 0.00 1,~~912~~908.1534 0.00 400,~~807~~002.9423 B6 0.00 0.00 3,~~833~~825.5388 0.00 ~~803~~801,~~549~~934.4662 RL 0.00 0.00 0.00 0.00 0.00 RM 0.00 0.00 0.00 0.00 0.00 Totals 0.00 0.00 ~~967~~945,~~653~~392.0870 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-CB-1 4,933,000.00 5.50000% 1000.00000000 4.58333266 0.00000000 0.00000000 1-CB-2 10,431,767.00 98.~~33353~~39765% ~~992~~984.~~82543025~~13356913 76.~~72213758~~88700486 0.00000000 0.00000000 1-CB-3 26,386,233.00 34.~~76000~~13000% ~~992~~984.~~82543022~~13356920 3.~~11085292~~38705984 0.00000000 0.00000000 1-CB-4 2,350,000.00 5.37500% ~~992~~984.~~82542979~~13357021 4.~~44702979~~40809787 0.00000000 0.00000000 1-CB-5 2,448,000.00 7.50000% ~~992~~984.~~82542892~~13357026 6.~~20515931~~15083333 0.00000000 0.00000000 1-CB-6 570,000.00 5.50000% ~~1009~~1018.~~18766667~~45900000 4.~~62543860~~66792982 0.00000000 0.00000000 1-CB-7 0.00 0.05000% ~~992~~984.~~82543022~~13356920 0.~~04136778~~04100547 0.00000000 0.00000000 1-CB-R 100.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 2-CB-1 49,988,000.00 6.00000% ~~967~~930.~~72369089~~57196867 4.~~83861847~~65285989 0.00000000 0.00000000 3-CB-1 24,157,000.00 6.00000% ~~982~~969.~~27017883~~34335596 4.~~91135075~~84671689 0.00000000 0.00000000 4-CB-1 5,117,000.00 6.50000% ~~965~~914.~~47347274~~14143834 54.~~22964823~~95159859 0.00000000 0.00000000 5-CB-1 10,380,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 5-CB-2 51,670,000.00 5.50000% ~~990~~958.~~06057403~~25719489 4.~~53777763~~39201219 0.00000000 0.00000000 5-CB-3 4,303,000.00 5.50000% 1000.00000000 4.58333256 0.00000000 0.00000000 CBIO 0.00 5.50000% ~~976~~948.~~57982951~~11715776 4.~~47599081~~34553733 0.00000000 0.00000000 APO 500,897.00 0.00000% ~~994~~979.~~16129464~~11153391 0.00000000 0.00000000 0.00000000 B1 3,222,000.00 5.~~71919~~71921% ~~998~~996.~~02932030~~03422408 4.~~75659839~~74710739 0.00000000 0.00000000 B2 1,610,000.00 5.~~71919~~71921% ~~998~~996.~~02932298~~03422360 4.~~75659627~~74710559 0.00000000 0.00000000 B3 1,208,000.00 5.~~71919~~71921% ~~998~~996.~~02932119~~03422185 4.~~75659768~~74711093 0.00000000 0.00000000 B4 805,000.00 5.~~71919~~71921% ~~998~~996.~~02931677~~03422360 4.~~75659627~~74710559 0.00000000 0.00000000 B5 402,000.00 5.~~71919~~71921% ~~998~~996.~~02932836~~03422886 4.~~75659204~~74711443 0.00000000 0.00000000 B6 805,939.00 5.~~71919~~71921% ~~998~~996.~~02931736~~03512176 4.~~75660069~~74710865 0.00000000 0.00000000 RL 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 RM 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 (5) All amounts are per 1,000 dollar 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-CB-1 0.00000000 0.00000000 4.58333266 0.00000000 1000.00000000 1-CB-2 0.00000000 0.00000000 76.~~72213758~~88700486 0.00000000 ~~987~~981.~~96301432~~27230123 1-CB-3 0.00000000 0.00000000 3.~~11085292~~38705984 0.00000000 ~~987~~981.~~96301465~~27230136 1-CB-4 0.00000000 0.00000000 4.~~44702979~~40809787 0.00000000 ~~987~~981.~~96301277~~27230213 1-CB-5 0.00000000 0.00000000 6.~~20515931~~15083333 0.00000000 ~~987~~981.~~96301471~~27229984 1-CB-6 0.00000000 0.00000000 4.~~62543860~~66792982 0.00000000 ~~1013~~1023.~~81312281~~12694737 1-CB-7 0.00000000 0.00000000 0.~~04136778~~04100547 0.00000000 ~~987~~981.~~96301465~~27230136 1-CB-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-CB-1 0.00000000 0.00000000 4.~~83861847~~65285989 0.00000000 ~~944~~922.~~09639734~~99754481 3-CB-1 0.00000000 0.00000000 4.~~91135075~~84671689 0.00000000 ~~975~~937.~~60872377~~86767190 4-CB-1 0.00000000 0.00000000 54.~~22964823~~95159859 0.00000000 ~~950~~900.~~57143248~~40505765 5-CB-1 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 5-CB-2 0.00000000 0.00000000 4.~~53777763~~39201219 0.00000000 ~~967~~950.~~28179176~~93264680 5-CB-3 0.00000000 0.00000000 4.58333256 0.00000000 1000.00000000 CBIO 0.00000000 0.00000000 4.~~47599081~~34553733 0.00000000 ~~955~~941.~~69637678~~95786845 APO 0.00000000 0.00000000 0.00000000 0.00000000 ~~986~~970.~~24357902~~77251411 B1 0.00000000 0.00000000 4.~~75659839~~74710739 0.00000000 ~~997~~995.~~03468343~~03043141 B2 0.00000000 0.00000000 4.~~75659627~~74710559 0.00000000 ~~997~~995.~~03468323~~03042857 B3 0.00000000 0.00000000 4.~~75659768~~74711093 0.00000000 ~~997~~995.~~03468543~~03043046 B4 0.00000000 0.00000000 4.~~75659627~~74710559 0.00000000 ~~997~~995.~~03468323~~03043478 B5 0.00000000 0.00000000 4.~~75659204~~74711443 0.00000000 ~~997~~995.~~03467662~~03042289 B6 0.00000000 0.00000000 4.~~75660069~~74710865 0.00000000 ~~997~~995.~~03508578~~03141057 RL 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 RM 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (6) Amount Does Not Include Excess Special Hazard, Bankruptcy,or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Certificateholder Component Statement Component Beginning Ending Beginning Ending Ending Pass-Through Notional Notional Component Component Component Class Rate Balance Balance Balance Balance Percentage 1-CB-IO 5.50000% 1,~~328~~311,~~974~~638.5565 1,~~317~~307,~~603~~361.5884 0.00 0.00 9897.~~01534201~~25346821% 2-CB-IO 5.50000% 1,~~520~~450,~~344~~272.9652 1,~~461~~442,~~168~~795.2372 0.00 0.00 9089.~~90722744~~76417361% 3-CB-IO 5.50000% ~~439~~435,~~635~~973.8781 ~~439~~424,~~136~~799.7839 0.00 0.00 9894.~~20420112~~99792919% 4-CB-IO 5.50000% 15,~~517~~491.5269 15,~~504~~478.5153 0.00 0.00 81.~~43125000~~29480042% 5-CB-IO 5.50000% 2,~~300~~228,~~698~~430.8388 2,~~251~~216,~~896~~020.1026 0.00 0.00 9695.~~98982163~~44463874% 1-APO 0.00000% 0.00 0.00 ~~239~~238,~~051~~480.0649 238,~~778~~206.9448 99.~~62031633~~38148184% 2-APO 0.00000% 0.00 0.00 2827,~~219~~408.8540 27,~~950~~206.4833 9492.~~71207346~~19047135% 3-APO 0.00000% 0.00 0.00 20,~~837~~581.1557 2019,~~602~~833.2804 9793.~~00668613~~38468782% 4-APO 0.00000% 0.00 0.00 ~~131~~125,~~177~~661.3787 ~~128~~122,~~126~~821.4216 9793.~~36790030~~33624136% 5-APO 0.00000% 0.00 0.00 78,~~686~~301.9870 78,~~548~~190.3202 99.~~59340172~~13910408%

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 32,~~817~~703,~~451~~710.8250 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 32,~~817~~703,~~451~~710.8250 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 4241,~~870~~906.2174 Payment of Interest and Principal 32,~~774~~661,~~581~~803.6176 Total Withdrawals (Pool Distribution Amount) 32,~~817~~703,~~451~~710.8250 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee 4140,~~300~~372.7858 Wells Fargo Bank, N.A. 1,~~569~~534.4316 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 4241,~~870~~906.2174

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 514 0 0 0 514 12,~~052~~574,~~932~~392.6882 0.00 0.00 0.00 12,~~052~~574,~~932~~392.6882 60 Days 1 0 10 0 21 ~~287~~227,~~455~~315.0065 0.00 ~~227,773~~0.0200 0.00 ~~515~~227,~~228~~315.0265 90 Days 01 0 0 0 01 0159,785.0064 0.00 0.00 0.00 0159,785.0064 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 616 0 10 0 716 12,~~340~~961,~~387~~494.6811 0.00 ~~227,773~~0.0200 0.00 12,~~568~~961,~~160~~494.7011 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 01.~~376790~~074444% 0.000000% 0.000000% 0.000000% 01.~~376790~~074444% 01.~~538350~~339291% 0.000000% 0.000000% 0.000000% 01.~~538350~~339291% 60 Days 0.~~075358~~076746% 0.000000% 0.~~075358~~000000% 0.000000% 0.~~150716~~076746% 0.~~146972~~118258% 0.000000% 0.~~116457~~000000% 0.000000% 0.~~263429~~118258% 90 Days 0.~~000000~~076746% 0.000000% 0.000000% 0.000000% 0.~~000000~~076746% 0.~~000000~~083126% 0.000000% 0.000000% 0.000000% 0.~~000000~~083126% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 01.~~452148~~227936% 0.000000% 0.~~075358~~000000% 0.000000% 01.~~527506~~227936% 01.~~685322~~540675% 0.000000% 0.~~116457~~000000% 0.000000% 01.~~801779~~540675%

Delinquency Status By Groups

DELINQUENT BANKRUPTCY FORECLOSURE REO Total 1 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 17 0 0 0 17 ~~267~~1,~~278~~280,861.0970 0.00 0.00 0.00 ~~267~~1,~~278~~280,861.0970 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 17 0 0 0 17 ~~267~~1,~~278~~280,861.0970 0.00 0.00 0.00 ~~267~~1,~~278~~280,861.0970 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 02.~~341297~~405498% 0.000000% 0.000000% 0.000000% 02.~~341297~~405498% 02.~~546876~~635655% 0.000000% 0.000000% 0.000000% 02.~~546876~~635655% 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.~~341297~~405498% 0.000000% 0.000000% 0.000000% 02.~~341297~~405498% 02.~~546876~~635655% 0.000000% 0.000000% 0.000000% 02.~~546876~~635655% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 2 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 20 0 0 0 20 ~~251,380~~0.2100 0.00 0.00 0.00 ~~251,380~~0.2100 60 Days 10 0 0 0 10 ~~287,455~~0.00 0.00 0.00 0.00 ~~287,455~~0.00 90 Days 01 0 0 0 01 0159,785.0064 0.00 0.00 0.00 0159,785.0064 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 31 0 0 0 31 ~~538~~159,~~835~~785.2164 0.00 0.00 0.00 ~~538~~159,~~835~~785.2164 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~560224~~000000% 0.000000% 0.000000% 0.000000% 0.~~560224~~000000% 0.~~509508~~000000% 0.000000% 0.000000% 0.000000% 0.~~509508~~000000% 60 Days 0.~~280112~~000000% 0.000000% 0.000000% 0.000000% 0.~~280112~~000000% 0.~~582626~~000000% 0.000000% 0.000000% 0.000000% 0.~~582626~~000000% 90 Days 0.~~000000~~287356% 0.000000% 0.000000% 0.000000% 0.~~000000~~287356% 0.~~000000~~330971% 0.000000% 0.000000% 0.000000% 0.~~000000~~330971% 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.~~840336~~287356% 0.000000% 0.000000% 0.000000% 0.~~840336~~287356% 10.~~092134~~330971% 0.000000% 0.000000% 0.000000% 10.~~092134~~330971% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 3 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 01 0 0 0 01 0138,098.0046 0.00 0.00 0.00 0138,098.0046 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 0138,098.0046 0.00 0.00 0.00 0138,098.0046 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~000000~~645161% 0.000000% 0.000000% 0.000000% 0.~~000000~~645161% 0.~~000000~~582806% 0.000000% 0.000000% 0.000000% 0.~~000000~~582806% 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~~645161% 0.000000% 0.000000% 0.000000% 0.~~000000~~645161% 0.~~000000~~582806% 0.000000% 0.000000% 0.000000% 0.~~000000~~582806% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 4 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 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 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 26 0 0 0 26 ~~534~~1,~~274~~155,432.3866 0.00 0.00 0.00 ~~534~~1,~~274~~155,432.3866 60 Days 1 0 0 1 0 1 227,315.65 0.00 0.00 ~~227,773.02~~ 0.00 227,~~773~~315.0265 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 27 0 10 0 37 ~~534~~1,~~274~~382,748.3831 0.00 ~~227,773~~0.0200 0.00 ~~762~~1,~~047~~382,748.4031 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 01.~~467290~~415094% 0.000000% 0.000000% 0.000000% 01.~~467290~~415094% 01.~~790949~~732328% 0.000000% 0.000000% 0.000000% 01.~~790949~~732328% 60 Days 0.~~000000~~235849% 0.000000% 0.~~233645~~000000% 0.000000% 0.~~233645~~235849% 0.~~000000~~340812% 0.000000% 0.~~337199~~000000% 0.000000% 0.~~337199~~340812% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 01.~~467290~~650943% 0.000000% 0.~~233645~~000000% 0.000000% 01.~~700935~~650943% 02.~~790949~~073140% 0.000000% 0.~~337199~~000000% 0.000000% 12.~~128148~~073140%

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 ~~Sep~~Nov-04 0.000% Original Principal Balance 0.00 ~~Oct~~Dec-04 0.000% Current Principal Balance 0.00 ~~Nov~~Jan-0405 0.000% ~~Dec~~Feb-0405 0.000% Current REO Total ~~Jan~~Mar-05 0.000% Loans in REO 0 ~~Feb~~Apr-05 0.000% Original Principal Balance 0.00 ~~Mar~~May-05 0.000% Current Principal Balance 0.00 ~~Apr~~Jun-05 0.000% ~~May~~Jul-05 0.000% ~~Jun~~Aug-05 0.000% ~~Jul~~Sep-05 0.000% ~~Aug~~Oct-05 0.000% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. 1 12 Month REO History* New REO Loans Month REO Percentage Loans in REO 0 ~~Sep~~Nov-04 0.000% Original Principal Balance 0.00 ~~Oct~~Dec-04 0.000% Current Principal Balance 0.00 ~~Nov~~Jan-0405 0.000% ~~Dec~~Feb-0405 0.000% Current REO Total ~~Jan~~Mar-05 0.000% Loans in REO 0 ~~Feb~~Apr-05 0.000% Original Principal Balance 0.00 ~~Mar~~May-05 0.000% Current Principal Balance 0.00 ~~Apr~~Jun-05 0.000% ~~May~~Jul-05 0.000% ~~Jun~~Aug-05 0.000% ~~Jul~~Sep-05 0.000% ~~Aug~~Oct-05 0.000% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. 2 12 Month REO History* New REO Loans Month REO Percentage Loans in REO 0 ~~Sep~~Nov-04 0.000% Original Principal Balance 0.00 ~~Oct~~Dec-04 0.000% Current Principal Balance 0.00 ~~Nov~~Jan-0405 0.000% ~~Dec~~Feb-0405 0.000% Current REO Total ~~Jan~~Mar-05 0.000% Loans in REO 0 ~~Feb~~Apr-05 0.000% Original Principal Balance 0.00 ~~Mar~~May-05 0.000% Current Principal Balance 0.00 ~~Apr~~Jun-05 0.000% ~~May~~Jul-05 0.000% ~~Jun~~Aug-05 0.000% ~~Jul~~Sep-05 0.000% ~~Aug~~Oct-05 0.000% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. 3 12 Month REO History* New REO Loans Month REO Percentage Loans in REO 0 ~~Sep~~Nov-04 0.000% Original Principal Balance 0.00 ~~Oct~~Dec-04 0.000% Current Principal Balance 0.00 ~~Nov~~Jan-0405 0.000% ~~Dec~~Feb-0405 0.000% Current REO Total ~~Jan~~Mar-05 0.000% Loans in REO 0 ~~Feb~~Apr-05 0.000% Original Principal Balance 0.00 ~~Mar~~May-05 0.000% Current Principal Balance 0.00 ~~Apr~~Jun-05 0.000% ~~May~~Jul-05 0.000% ~~Jun~~Aug-05 0.000% ~~Jul~~Sep-05 0.000% ~~Aug~~Oct-05 0.000% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. 4 12 Month REO History* New REO Loans Month REO Percentage Loans in REO 0 ~~Sep~~Nov-04 0.000% Original Principal Balance 0.00 ~~Oct~~Dec-04 0.000% Current Principal Balance 0.00 ~~Nov~~Jan-0405 0.000% ~~Dec~~Feb-0405 0.000% Current REO Total ~~Jan~~Mar-05 0.000% Loans in REO 0 ~~Feb~~Apr-05 0.000% Original Principal Balance 0.00 ~~Mar~~May-05 0.000% Current Principal Balance 0.00 ~~Apr~~Jun-05 0.000% ~~May~~Jul-05 0.000% ~~Jun~~Aug-05 0.000% ~~Jul~~Sep-05 0.000% ~~Aug~~Oct-05 0.000% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. 5 12 Month REO History* New REO Loans Month REO Percentage Loans in REO 0 ~~Sep~~Nov-04 0.000% Original Principal Balance 0.00 ~~Oct~~Dec-04 0.000% Current Principal Balance 0.00 ~~Nov~~Jan-0405 0.000% ~~Dec~~Feb-0405 0.000% Current REO Total ~~Jan~~Mar-05 0.000% Loans in REO 0 ~~Feb~~Apr-05 0.000% Original Principal Balance 0.00 ~~Mar~~May-05 0.000% Current Principal Balance 0.00 ~~Apr~~Jun-05 0.000% ~~May~~Jul-05 0.000% ~~Jun~~Aug-05 0.000% ~~Jul~~Sep-05 0.000% ~~Aug~~Oct-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 10 ~~Sep~~Nov-04 0.000% Original Principal Balance ~~228,000~~0.00 ~~Oct~~Dec-04 0.000% Current Principal Balance ~~227,773~~0.0200 ~~Nov~~Jan-0405 0.000% ~~Dec~~Feb-0405 0.000% Current Foreclosure Total ~~Jan~~Mar-05 0.000% Loans in Foreclosure 10 ~~Feb~~Apr-05 0.000% Original Principal Balance ~~228,000~~0.00 ~~Mar~~May-05 0.000% Current Principal Balance ~~227,773~~0.0200 ~~Apr~~Jun-05 0.000% ~~May~~Jul-05 0.000% ~~Jun~~Aug-05 0.~~000~~116% ~~Jul~~Sep-05 0.~~000~~117% ~~Aug~~Oct-05 0.~~116~~000% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. 1 12 Month Foreclosure History* New Foreclosure Loans Month Foreclosure Percentage Loans in Foreclosure 0 ~~Sep~~Nov-04 0.000% Original Principal Balance 0.00 ~~Oct~~Dec-04 0.000% Current Principal Balance 0.00 ~~Nov~~Jan-0405 0.000% ~~Dec~~Feb-0405 0.000% Current Foreclosure Total ~~Jan~~Mar-05 0.000% Loans in Foreclosure 0 ~~Feb~~Apr-05 0.000% Original Principal Balance 0.00 ~~Mar~~May-05 0.000% Current Principal Balance 0.00 ~~Apr~~Jun-05 0.000% ~~May~~Jul-05 0.000% ~~Jun~~Aug-05 0.000% ~~Jul~~Sep-05 0.000% ~~Aug~~Oct-05 0.000% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. 2 12 Month Foreclosure History* New Foreclosure Loans Month Foreclosure Percentage Loans in Foreclosure 0 ~~Sep~~Nov-04 0.000% Original Principal Balance 0.00 ~~Oct~~Dec-04 0.000% Current Principal Balance 0.00 ~~Nov~~Jan-0405 0.000% ~~Dec~~Feb-0405 0.000% Current Foreclosure Total ~~Jan~~Mar-05 0.000% Loans in Foreclosure 0 ~~Feb~~Apr-05 0.000% Original Principal Balance 0.00 ~~Mar~~May-05 0.000% Current Principal Balance 0.00 ~~Apr~~Jun-05 0.000% ~~May~~Jul-05 0.000% ~~Jun~~Aug-05 0.000% ~~Jul~~Sep-05 0.000% ~~Aug~~Oct-05 0.000% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. 3 12 Month Foreclosure History* New Foreclosure Loans Month Foreclosure Percentage Loans in Foreclosure 0 ~~Sep~~Nov-04 0.000% Original Principal Balance 0.00 ~~Oct~~Dec-04 0.000% Current Principal Balance 0.00 ~~Nov~~Jan-0405 0.000% ~~Dec~~Feb-0405 0.000% Current Foreclosure Total ~~Jan~~Mar-05 0.000% Loans in Foreclosure 0 ~~Feb~~Apr-05 0.000% Original Principal Balance 0.00 ~~Mar~~May-05 0.000% Current Principal Balance 0.00 ~~Apr~~Jun-05 0.000% ~~May~~Jul-05 0.000% ~~Jun~~Aug-05 0.000% ~~Jul~~Sep-05 0.000% ~~Aug~~Oct-05 0.000% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. 4 12 Month Foreclosure History* New Foreclosure Loans Month Foreclosure Percentage Loans in Foreclosure 0 ~~Sep~~Nov-04 0.000% Original Principal Balance 0.00 ~~Oct~~Dec-04 0.000% Current Principal Balance 0.00 ~~Nov~~Jan-0405 0.000% ~~Dec~~Feb-0405 0.000% Current Foreclosure Total ~~Jan~~Mar-05 0.000% Loans in Foreclosure 0 ~~Feb~~Apr-05 0.000% Original Principal Balance 0.00 ~~Mar~~May-05 0.000% Current Principal Balance 0.00 ~~Apr~~Jun-05 0.000% ~~May~~Jul-05 0.000% ~~Jun~~Aug-05 0.000% ~~Jul~~Sep-05 0.000% ~~Aug~~Oct-05 0.000% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. 5 12 Month Foreclosure History* New Foreclosure Loans Month Foreclosure Percentage Loans in Foreclosure 10 ~~Sep~~Nov-04 0.000% Original Principal Balance ~~228,000~~0.00 ~~Oct~~Dec-04 0.000% Current Principal Balance ~~227,773~~0.0200 ~~Nov~~Jan-0405 0.000% ~~Dec~~Feb-0405 0.000% Current Foreclosure Total ~~Jan~~Mar-05 0.000% Loans in Foreclosure 10 ~~Feb~~Apr-05 0.000% Original Principal Balance ~~228,000~~0.00 ~~Mar~~May-05 0.000% Current Principal Balance ~~227,773~~0.0200 ~~Apr~~Jun-05 0.000% ~~May~~Jul-05 0.000% ~~Jun~~Aug-05 0.~~000~~337% ~~Jul~~Sep-05 0.~~000~~339% ~~Aug~~Oct-05 0.~~337~~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 Loan Detail - All Mortgage Loans in Foreclosure during Current Period Month Loan First Original Loan Entered Payment LTV at Principal Group Number FC Date State Origination Balance 5No ~~6273126034~~Foreclosure ~~Aug-2005~~loans ~~01-May-2005~~this ~~MO 80~~period.~~00 228,000.00~~

Foreclosure Loan Detail - All Mortgage Loans in Foreclosure during Current Period (continued) Current Paid Current Approximate Loan Principal To Months Loan Delinquent Group Number Balance Date Delinquent Rate Interest 5No ~~6273126034~~Foreclosure ~~227,773.02~~loans ~~01-May-2005~~this ~~2 6~~period.~~000% 4,362.37~~

COLLATERAL STATEMENT Collateral Description Mixed Fixed Weighted Average Gross Coupon 6.~~116853~~113678% Weighted Average Pass-Through Rate 5.~~857352~~854177% Weighted Average Maturity(Stepdown Calculation) ~~357~~355 Beginning Scheduled Collateral Loan Count 1,~~339~~315 Number Of Loans Paid In Full 12 Ending Scheduled Collateral Loan Count 1,~~327~~303 Beginning Scheduled Collateral Balance ~~198~~193,~~243~~788,~~735~~335.7800 Ending Scheduled Collateral Balance ~~195~~192,~~436~~071,~~806~~923.9387 Ending Actual Collateral Balance at 2930-~~Jul~~Sep-2005 ~~195~~192,~~585~~220,~~097~~539.7051 Monthly P&I Constant 1,~~208~~182,~~214~~788.5805 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 32,~~720~~607,~~335~~138.6620 Class AP Deferred Amount 0.00 Scheduled Principal ~~197~~195,~~691~~488.4556 Unscheduled Principal 21,~~609~~520,~~237~~922.4057

Miscellaneous Reporting Senior % 95.9485

Group Level Collateral Statement Group 1 2 3 Collateral Description Fixed 15 & 30 Year Fixed 15 & 30 Year Fixed 15 & 30 Year Weighted Average Coupon Rate 5.~~881752~~880765 6.~~421782~~420171 6.~~352122~~352556 Weighted Average Net Rate 5.~~631751~~630766 6.~~171779~~170170 6.~~102121~~102555 Weighted Average Maturity ~~356~~354 ~~357~~355 ~~357~~355 Beginning Loan Count ~~294~~292 ~~362~~352 ~~161~~159 Loans Paid In Full 1 54 14 Ending Loan Count ~~293~~291 ~~357~~348 ~~160~~155 Beginning Scheduled Balance 4948,~~034~~672,~~013~~898.1261 5048,~~483~~621,~~126~~246.5676 24,~~755~~441,~~807~~330.5175 Ending Scheduled Balance 48,~~831~~554,~~974~~139.5982 4948,~~299~~240,~~818~~432.2349 2423,~~593~~679,~~680~~260.9654 Record Date 0709/2930/2005 0709/2930/2005 0709/2930/2005 Principal And Interest Constant ~~291~~289,~~370~~843.0098 ~~317~~306,~~670~~539.3659 ~~154~~152,~~929~~837.1268 Scheduled Principal 51,~~031~~315.7473 4746,~~510~~409.6701 23,~~885~~450.8724 Unscheduled Principal ~~151~~67,~~006~~443.7906 1334,~~135,797~~405.6626 ~~138~~738,~~240~~619.6897 Scheduled Interest ~~240~~238,~~338~~528.2625 ~~270~~260,~~159~~130.6958 ~~131~~129,~~043~~387.2544 Servicing Fees 10,~~215~~140.4219 10,~~517~~129.3243 5,~~157~~091.4694 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee ~~388~~385.1933 ~~399~~384.6692 ~~195~~193.9849 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 0.00 0.00 0.00 Pool Insurance Fee 0.00 0.00 0.00 Spread 1 0.00 0.00 0.00 Spread 2 0.00 0.00 0.00 Spread 3 0.00 0.00 0.00 Net Interest ~~229~~228,~~734~~002.6573 ~~259~~249,~~242~~616.7123 ~~125~~124,~~689~~102.8101 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.~~622253~~621263 6.~~162280~~160669 6.~~092621~~093054

Group Level Collateral Statement Group 4 5 Total Collateral Description Fixed 15 & 30 Year Fixed 15 & 30 Year Mixed Fixed Weighted Average Coupon Rate 6.~~614455~~613801 5.~~937438~~935921 6.~~116853~~113678 Weighted Average Net Rate 6.~~364449~~363800 5.~~687437~~685923 5.~~866851~~863678 Weighted Average Maturity ~~356~~354 ~~357~~355 ~~357~~355 Beginning Loan Count 9086 ~~432~~426 1,~~339~~315 Loans Paid In Full 1 42 12 Ending Loan Count 8985 ~~428~~424 1,~~327~~303 Beginning Scheduled Balance 5,~~289~~021,~~839~~256.6175 6867,~~680~~031,~~948~~602.9813 ~~198~~193,~~243~~788,~~735~~335.7800 Ending scheduled Balance 54,~~210~~947,~~335~~923.1096 6766,~~500~~650,~~998~~167.0506 ~~195~~192,~~436~~071,~~806~~923.9387 Record Date 0709/2930/2005 0709/2930/2005 0709/2930/2005 Principal And Interest Constant 3432,~~000~~353.6245 ~~410~~401,~~244~~213.4835 1,~~208~~182,~~214~~788.5805 Scheduled Principal 4,~~842~~678.7879 7069,~~420~~634.3979 ~~197~~195,~~691~~488.4556 Unscheduled Principal 7468,~~661~~654.7300 1311,~~109,530~~800.5428 21,~~609~~520,~~237~~922.4057 Scheduled Interest 2927,~~157~~674.8466 ~~339~~331,~~824~~578.0956 1987,~~010,523~~299.1349 Servicing Fees 1,~~102~~046.0510 1413,~~308~~964.5392 4140,~~300~~372.7858 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 4139.8875 ~~543~~530.7267 1,~~569~~534.4316 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 0.00 0.00 0.00 Pool Insurance Fee 0.00 0.00 0.00 Spread 1 0.00 0.00 0.00 Spread 2 0.00 0.00 0.00 Spread 3 0.00 0.00 0.00 Net Interest 2826,~~013~~588.9181 ~~324~~317,~~971~~082.8497 ~~967~~945,~~652~~392.9275 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 6.~~354953~~354307 5.~~677938~~676423 5.~~857352~~854177

Miscellaneous Reporting Group 1 CPR 31.6465 Subordinate % 4.0406 Subordinate Prepayment % 0.00 Senior Prepayment % 100.00 Senior % 95.9694 Group 2 CPR 237.9296 Subordinate % 4.1227 Subordinate Prepayment % 0.00 Senior Prepayment % 100.00 Senior % 95.8873 Group 3 CPR 630.5183 Subordinate % 4.0711 Subordinate Prepayment % 0.00 Senior Prepayment % 100.00 Senior % 95.9389

Miscellaneous Reporting Group 4 CPR 15.7024 Subordinate % 4.2345 Subordinate Prepayment % 0.00 Senior Prepayment % 100.00 Senior % 95.7755 Group 5 CPR 175.7745 Subordinate % 4.0312 Subordinate Prepayment % 0.00 Senior Prepayment % 100.00 Senior % 95.9788

Prepayment Detail - Prepayments during Current Period Summary Loans Paid In Full Repurchased Loans Original Current Original Current Principal Principal Principal Principal Group Count Balance Balance Count Balance Balance 1 1 ~~149~~65,~~500~~799.00 ~~149~~65,~~061~~313.8530 0 0.00 0.00 2 54 1328,~~137,150~~445.00 1327,~~134,161~~066.1157 0 0.00 0.00 3 14 ~~135~~741,~~000~~385.00 ~~134~~738,~~743~~209.1454 0 0.00 0.00 4 1 7268,~~720~~000.00 7267,~~521~~689.7127 0 0.00 0.00 5 42 1309,~~108,410~~980.00 1308,~~104,992~~402.8791 0 0.00 0.00 Total 12 21,~~602~~513,~~780~~609.00 21,~~595~~506,~~480~~681.6859 0 0.00 0.00

Prepayment Detail - Prepayments during Current Period (continued) Summary Substitution Loans Liquidated Loans Curtailments Original Current Original Current Principal Principal Principal Principal Curtailment Group Count Balance Balance Count Balance Balance Amount 1 0 0.00 0.00 0 0.00 0.00 2,~~092~~227.4814 2 0 0.00 0.00 0 0.00 0.00 27,~~673~~651.5630 3 0 0.00 0.00 0 0.00 0.00 31,~~626~~119.9759 4 0 0.00 0.00 0 0.00 0.00 21,~~206~~027.8389 5 0 0.00 0.00 0 0.00 0.00 53,~~660~~717.3149 Total 0 0.00 0.00 0 0.00 0.00 1615,~~260~~743.1541

Prepayment Loan Detail - Prepayments during Current Period First Original Loan LTV at Payment Principal Prepayment Group Number State Origination Date Balance Amount 1 ~~6260584567~~3301747477 FLGA 69.8599 01-May-2005 ~~149~~65,~~500~~799.00 ~~148~~65,~~914~~215.3192 2 ~~6524578207~~6567161564 IL 8090.00 01-May-2005 ~~152~~31,~~000~~725.00 ~~151~~31,~~418~~554.5572 2 ~~6885200409~~6624486632 FLKS 8090.00 01-~~May~~Jun-2005 ~~328~~63,000.00 ~~326~~62,~~860~~705.7913 2 ~~6902020392~~6726400952 CA 8061.0036 01-May-2005 ~~286~~125,~~400~~000.00 ~~285~~124,~~355~~295.8896 2 ~~6934524536~~6830021819 MANV 9080.00 01-~~May~~Jun-2005 ~~272~~108,~~250~~720.00 ~~271~~108,~~257~~198.4815 23 ~~6961172092~~6136550503 FL 7490.9800 01-Jun-2005 98108,~~500~~000.00 98107,~~231~~518.4025 3 ~~6279802802~~6709897927 CTCA 7963.4105 01-Jun-2005 ~~135~~346,~~000~~825.00 ~~134~~345,~~613~~162.7132 43 ~~6649881874~~6782293283 FLTN 80.00 01-May-2005 72115,~~720~~360.00 72114,~~454~~583.9096 53 ~~6093726252~~6841364091 MAUT 8980.9800 01-May-2005 ~~281~~171,~~250~~200.00 ~~280~~170,~~121~~235.6185 54 ~~6106746354~~6662459418 VAWI 80.00 01-May-2005 ~~243~~68,~~200~~000.00 ~~242~~67,~~247~~626.2311 5 ~~6293436504~~6030653908 VAFL 8090.00 01-May-2005 ~~255~~78,~~960~~300.00 ~~254~~77,~~933~~837.1052 5 ~~6371689925~~6254461699 WAMA 80.00 01-May-2005 ~~328~~231,~~000~~680.00 ~~326~~230,~~568~~245.2927

Prepayment Loan Detail - Prepayments during Current Period (continued) Current Loan PIF Months Loan Original Group Number Type Delinquent Rate Term Seasoning 1 ~~6260584567~~3301747477 Loan Paid in Full 0 6.~~125~~000% ~~360~~300 35 2 ~~6524578207~~6567161564 Loan Paid in Full 0 6.~~250~~625% 360 35 2 ~~6885200409~~6624486632 Loan Paid in Full 0(1) 6.~~750~~375% 360 34 2 ~~6902020392~~6726400952 Loan Paid in Full 0 6.~~500~~375% 360 35 2 ~~6934524536~~6830021819 Loan Paid in Full 0 6.~~500~~250% 360 4 3 26136550503 ~~6961172092~~ Loan Paid in Full 0 6.~~500~~625% 360 24 3 ~~6279802802~~6709897927 Loan Paid in Full 0 6.250% 360 2 4 ~~6649881874~~3 6782293283 Loan Paid in Full ~~(1)~~0 6.~~500~~250% 360 3 5 ~~6093726252~~3 6841364091 Loan Paid in Full 0 6.~~000~~375% 360 3 5 ~~6106746354~~4 6662459418 Loan Paid in Full 0 6.~~125~~500% 360 35 5 ~~6293436504~~6030653908 Loan Paid in Full 0 6.~~000~~125% 360 35 5 ~~6371689925~~6254461699 Loan Paid in Full 0(1) 5.875% 360 35

Prepayment - Voluntary Prepayments

Summary SMM CPR PSA Current Month 10.~~317~~786% Current Month 149.~~713~~031% Current Month ~~2,744~~964.~~360~~568% 3 Month Average 0.~~880~~949% 3 Month Average 910.~~969~~771% 3 Month Average 31,~~064~~624.~~213~~368% 12 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CPR: Current vs 12mo Average* PSA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Sep-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A~~ Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 N/A N/A Apr-2005 N/A N/A May-2005 N/A N/A May-2005 N/A N/A Jun-2005 4.450% N/A Jun-2005 3,257.402% N/A Jul-2005 10.745% N/A Jul-2005 3,190.877% N/A Aug-2005 14.713% N/A Aug-2005 2,744.360% N/A Sep-2005 8.569% N/A Sep-2005 1,164.178% N/A Oct-2005 9.031% N/A Oct-2005 964.568% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. 1 SMM CPR PSA Current Month 0.~~308~~139% Current Month 31.~~637~~652% Current Month ~~669~~175.~~989~~231% 3 Month Average 0.~~236~~223% 3 Month Average 2.~~776~~637% 3 Month Average ~~695~~399.~~199~~454% 12 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CPR: Current vs 12mo Average* PSA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Sep-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A~~ Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 N/A N/A Apr-2005 N/A N/A May-2005 N/A N/A May-2005 N/A N/A Jun-2005 0.118% N/A Jun-2005 82.569% N/A Jul-2005 4.573% N/A Jul-2005 1,333.040% N/A Aug-2005 3.637% N/A Aug-2005 669.989% N/A Sep-2005 2.623% N/A Sep-2005 353.143% N/A Oct-2005 1.652% N/A Oct-2005 175.231% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. 2 SMM CPR PSA Current Month 20.~~252~~688% Current Month 237.~~916~~955% Current Month ~~4,537~~857.~~883~~727% 3 Month Average 1.~~732~~408% 3 Month Average 1815.~~669~~408% 3 Month Average 62,~~248~~456.~~406~~374% 12 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CPR: Current vs 12mo Average* PSA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Sep-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A~~ Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 N/A N/A Apr-2005 N/A N/A May-2005 N/A N/A May-2005 N/A N/A Jun-2005 9.229% N/A Jun-2005 7,242.879% N/A Jul-2005 22.862% N/A Jul-2005 6,964.456% N/A Aug-2005 23.916% N/A Aug-2005 4,537.883% N/A Sep-2005 14.353% N/A Sep-2005 1,973.513% N/A Oct-2005 7.955% N/A Oct-2005 857.727% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. 3 SMM CPR PSA Current Month 03.~~559~~025% Current Month 630.~~505~~829% Current Month 13,~~263~~366.~~077~~616% 3 Month Average 01.~~695~~369% 3 Month Average 814.~~018~~477% 3 Month Average 41,~~213~~827.~~638~~607% 12 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CPR: Current vs 12mo Average* PSA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Sep-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A~~ Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 N/A N/A Apr-2005 N/A N/A May-2005 N/A N/A May-2005 N/A N/A Jun-2005 10.498% N/A Jun-2005 9,135.360% N/A Jul-2005 7.050% N/A Jul-2005 2,242.476% N/A Aug-2005 6.505% N/A Aug-2005 1,263.077% N/A Sep-2005 6.096% N/A Sep-2005 853.127% N/A Oct-2005 30.829% N/A Oct-2005 3,366.616% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. 4 SMM CPR PSA Current Month 1.~~413~~369% Current Month 15.~~695~~241% Current Month 31,~~104~~681.~~843~~693% 3 Month Average 12.~~495~~107% 3 Month Average 1522.~~658~~015% 3 Month Average 43,~~460~~249.~~989~~515% 12 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CPR: Current vs 12mo Average* PSA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Sep-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A~~ Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 N/A N/A Apr-2005 N/A N/A May-2005 N/A N/A May-2005 N/A N/A Jun-2005 0.138% N/A Jun-2005 129.037% N/A Jul-2005 31.141% N/A Jul-2005 10,149.087% N/A Aug-2005 15.695% N/A Aug-2005 3,104.843% N/A Sep-2005 35.110% N/A Sep-2005 4,962.007% N/A Oct-2005 15.241% N/A Oct-2005 1,681.693% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. 5 SMM CPR PSA Current Month 10.~~617~~466% Current Month 175.~~769~~447% Current Month ~~3,243~~574.~~055~~932% 3 Month Average 0.~~722~~892% 3 Month Average 810.~~081~~034% 3 Month Average 1,~~933~~579.~~945~~688% 12 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CPR: Current vs 12mo Average* PSA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Sep-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A~~ Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 N/A N/A Apr-2005 N/A N/A May-2005 N/A N/A May-2005 N/A N/A Jun-2005 1.827% N/A Jun-2005 1,226.615% N/A Jul-2005 4.646% N/A Jul-2005 1,332.164% N/A Aug-2005 17.769% N/A Aug-2005 3,243.055% N/A Sep-2005 6.886% N/A Sep-2005 921.076% N/A Oct-2005 5.447% N/A Oct-2005 574.932% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. Calculation Methodology: Single Month Mortality (SMM): (Partial and full prepayments + Repurchases) / (Beginning Scheduled Balance - Scheduled Principal) Conditional PrePayment Rate (CPR): 1 - ((1 - SMM)^12) PSA Standard Prepayment Model: 100 * CPR / (0.2 * MIN(30,WAS)) Weighted Average Seasoning (WAS): sum((Original Term - Remaining Term)*(Current Scheduled Balance/Deal Scheduled Principal Balance))

Realized Loss Report - Collateral Summary

MDR SDA Current Month 0.000% Current Month 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% MDR: Current vs 12mo Average* SDA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Sep~~Nov-2004 N/A N/A ~~Sep~~Nov-2004 N/A N/A ~~Oct~~Dec-2004 N/A N/A ~~Oct~~Dec-2004 N/A N/A ~~Nov~~Jan-~~2004~~2005 N/A N/A ~~Nov~~Jan-~~2004~~2005 N/A N/A ~~Dec~~Feb-~~2004~~2005 N/A N/A ~~Dec~~Feb-~~2004~~2005 N/A N/A ~~Jan~~Mar-2005 N/A N/A ~~Jan~~Mar-2005 N/A N/A ~~Feb~~Apr-2005 N/A N/A ~~Feb~~Apr-2005 N/A N/A ~~Mar~~May-2005 N/A N/A ~~Mar~~May-2005 N/A N/A ~~Apr~~Jun-2005 ~~N/A~~0.000% N/A ~~Apr~~Jun-2005 ~~N/A~~0.000% N/A ~~May~~Jul-2005 ~~N/A~~0.000% N/A ~~May~~Jul-2005 ~~N/A~~0.000% N/A ~~Jun~~Aug-2005 0.000% N/A ~~Jun~~Aug-2005 0.000% N/A ~~Jul~~Sep-2005 0.000% N/A ~~Jul~~Sep-2005 0.000% N/A ~~Aug~~Oct-2005 0.000% N/A ~~Aug~~Oct-2005 0.000% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. CDR Loss Severity Approximation Current Month 0.000% Current Month 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CDR: Current vs 12mo Average* Loss Severity: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Sep~~Nov-2004 N/A N/A ~~Sep~~Nov-2004 N/A N/A ~~Oct~~Dec-2004 N/A N/A ~~Oct~~Dec-2004 N/A N/A ~~Nov~~Jan-~~2004~~2005 N/A N/A ~~Nov~~Jan-~~2004~~2005 N/A N/A ~~Dec~~Feb-~~2004~~2005 N/A N/A ~~Dec~~Feb-~~2004~~2005 N/A N/A ~~Jan~~Mar-2005 N/A N/A ~~Jan~~Mar-2005 N/A N/A ~~Feb~~Apr-2005 N/A N/A ~~Feb~~Apr-2005 N/A N/A ~~Mar~~May-2005 N/A N/A ~~Mar~~May-2005 N/A N/A ~~Apr~~Jun-2005 ~~N/A~~0.000% N/A ~~Apr~~Jun-2005 ~~N/A~~0.000% N/A ~~May~~Jul-2005 ~~N/A~~0.000% N/A ~~May~~Jul-2005 ~~N/A~~0.000% N/A ~~Jun~~Aug-2005 0.000% N/A ~~Jun~~Aug-2005 0.000% N/A ~~Jul~~Sep-2005 0.000% N/A ~~Jul~~Sep-2005 0.000% N/A ~~Aug~~Oct-2005 0.000% N/A ~~Aug~~Oct-2005 0.000% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. 1 MDR SDA Current Month 0.000% Current Month 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% MDR: Current vs 12mo Average* SDA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Sep~~Nov-2004 N/A N/A ~~Sep~~Nov-2004 N/A N/A ~~Oct~~Dec-2004 N/A N/A ~~Oct~~Dec-2004 N/A N/A ~~Nov~~Jan-~~2004~~2005 N/A N/A ~~Nov~~Jan-~~2004~~2005 N/A N/A ~~Dec~~Feb-~~2004~~2005 N/A N/A ~~Dec~~Feb-~~2004~~2005 N/A N/A ~~Jan~~Mar-2005 N/A N/A ~~Jan~~Mar-2005 N/A N/A ~~Feb~~Apr-2005 N/A N/A ~~Feb~~Apr-2005 N/A N/A ~~Mar~~May-2005 N/A N/A ~~Mar~~May-2005 N/A N/A ~~Apr~~Jun-2005 ~~N/A~~0.000% N/A ~~Apr~~Jun-2005 ~~N/A~~0.000% N/A ~~May~~Jul-2005 ~~N/A~~0.000% N/A ~~May~~Jul-2005 ~~N/A~~0.000% N/A ~~Jun~~Aug-2005 0.000% N/A ~~Jun~~Aug-2005 0.000% N/A ~~Jul~~Sep-2005 0.000% N/A ~~Jul~~Sep-2005 0.000% N/A ~~Aug~~Oct-2005 0.000% N/A ~~Aug~~Oct-2005 0.000% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. CDR Loss Severity Approximation Current Month 0.000% Current Month 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CDR: Current vs 12mo Average* Loss Severity: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Sep~~Nov-2004 N/A N/A ~~Sep~~Nov-2004 N/A N/A ~~Oct~~Dec-2004 N/A N/A ~~Oct~~Dec-2004 N/A N/A ~~Nov~~Jan-~~2004~~2005 N/A N/A ~~Nov~~Jan-~~2004~~2005 N/A N/A ~~Dec~~Feb-~~2004~~2005 N/A N/A ~~Dec~~Feb-~~2004~~2005 N/A N/A ~~Jan~~Mar-2005 N/A N/A ~~Jan~~Mar-2005 N/A N/A ~~Feb~~Apr-2005 N/A N/A ~~Feb~~Apr-2005 N/A N/A ~~Mar~~May-2005 N/A N/A ~~Mar~~May-2005 N/A N/A ~~Apr~~Jun-2005 ~~N/A~~0.000% N/A ~~Apr~~Jun-2005 ~~N/A~~0.000% N/A ~~May~~Jul-2005 ~~N/A~~0.000% N/A ~~May~~Jul-2005 ~~N/A~~0.000% N/A ~~Jun~~Aug-2005 0.000% N/A ~~Jun~~Aug-2005 0.000% N/A ~~Jul~~Sep-2005 0.000% N/A ~~Jul~~Sep-2005 0.000% N/A ~~Aug~~Oct-2005 0.000% N/A ~~Aug~~Oct-2005 0.000% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. 2 MDR SDA Current Month 0.000% Current Month 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% MDR: Current vs 12mo Average* SDA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Sep~~Nov-2004 N/A N/A ~~Sep~~Nov-2004 N/A N/A ~~Oct~~Dec-2004 N/A N/A ~~Oct~~Dec-2004 N/A N/A ~~Nov~~Jan-~~2004~~2005 N/A N/A ~~Nov~~Jan-~~2004~~2005 N/A N/A ~~Dec~~Feb-~~2004~~2005 N/A N/A ~~Dec~~Feb-~~2004~~2005 N/A N/A ~~Jan~~Mar-2005 N/A N/A ~~Jan~~Mar-2005 N/A N/A ~~Feb~~Apr-2005 N/A N/A ~~Feb~~Apr-2005 N/A N/A ~~Mar~~May-2005 N/A N/A ~~Mar~~May-2005 N/A N/A ~~Apr~~Jun-2005 ~~N/A~~0.000% N/A ~~Apr~~Jun-2005 ~~N/A~~0.000% N/A ~~May~~Jul-2005 ~~N/A~~0.000% N/A ~~May~~Jul-2005 ~~N/A~~0.000% N/A ~~Jun~~Aug-2005 0.000% N/A ~~Jun~~Aug-2005 0.000% N/A ~~Jul~~Sep-2005 0.000% N/A ~~Jul~~Sep-2005 0.000% N/A ~~Aug~~Oct-2005 0.000% N/A ~~Aug~~Oct-2005 0.000% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. CDR Loss Severity Approximation Current Month 0.000% Current Month 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CDR: Current vs 12mo Average* Loss Severity: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Sep~~Nov-2004 N/A N/A ~~Sep~~Nov-2004 N/A N/A ~~Oct~~Dec-2004 N/A N/A ~~Oct~~Dec-2004 N/A N/A ~~Nov~~Jan-~~2004~~2005 N/A N/A ~~Nov~~Jan-~~2004~~2005 N/A N/A ~~Dec~~Feb-~~2004~~2005 N/A N/A ~~Dec~~Feb-~~2004~~2005 N/A N/A ~~Jan~~Mar-2005 N/A N/A ~~Jan~~Mar-2005 N/A N/A ~~Feb~~Apr-2005 N/A N/A ~~Feb~~Apr-2005 N/A N/A ~~Mar~~May-2005 N/A N/A ~~Mar~~May-2005 N/A N/A ~~Apr~~Jun-2005 ~~N/A~~0.000% N/A ~~Apr~~Jun-2005 ~~N/A~~0.000% N/A ~~May~~Jul-2005 ~~N/A~~0.000% N/A ~~May~~Jul-2005 ~~N/A~~0.000% N/A ~~Jun~~Aug-2005 0.000% N/A ~~Jun~~Aug-2005 0.000% N/A ~~Jul~~Sep-2005 0.000% N/A ~~Jul~~Sep-2005 0.000% N/A ~~Aug~~Oct-2005 0.000% N/A ~~Aug~~Oct-2005 0.000% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. 3 MDR SDA Current Month 0.000% Current Month 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% MDR: Current vs 12mo Average* SDA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Sep~~Nov-2004 N/A N/A ~~Sep~~Nov-2004 N/A N/A ~~Oct~~Dec-2004 N/A N/A ~~Oct~~Dec-2004 N/A N/A ~~Nov~~Jan-~~2004~~2005 N/A N/A ~~Nov~~Jan-~~2004~~2005 N/A N/A ~~Dec~~Feb-~~2004~~2005 N/A N/A ~~Dec~~Feb-~~2004~~2005 N/A N/A ~~Jan~~Mar-2005 N/A N/A ~~Jan~~Mar-2005 N/A N/A ~~Feb~~Apr-2005 N/A N/A ~~Feb~~Apr-2005 N/A N/A ~~Mar~~May-2005 N/A N/A ~~Mar~~May-2005 N/A N/A ~~Apr~~Jun-2005 ~~N/A~~0.000% N/A ~~Apr~~Jun-2005 ~~N/A~~0.000% N/A ~~May~~Jul-2005 ~~N/A~~0.000% N/A ~~May~~Jul-2005 ~~N/A~~0.000% N/A ~~Jun~~Aug-2005 0.000% N/A ~~Jun~~Aug-2005 0.000% N/A ~~Jul~~Sep-2005 0.000% N/A ~~Jul~~Sep-2005 0.000% N/A ~~Aug~~Oct-2005 0.000% N/A ~~Aug~~Oct-2005 0.000% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. CDR Loss Severity Approximation Current Month 0.000% Current Month 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CDR: Current vs 12mo Average* Loss Severity: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Sep~~Nov-2004 N/A N/A ~~Sep~~Nov-2004 N/A N/A ~~Oct~~Dec-2004 N/A N/A ~~Oct~~Dec-2004 N/A N/A ~~Nov~~Jan-~~2004~~2005 N/A N/A ~~Nov~~Jan-~~2004~~2005 N/A N/A ~~Dec~~Feb-~~2004~~2005 N/A N/A ~~Dec~~Feb-~~2004~~2005 N/A N/A ~~Jan~~Mar-2005 N/A N/A ~~Jan~~Mar-2005 N/A N/A ~~Feb~~Apr-2005 N/A N/A ~~Feb~~Apr-2005 N/A N/A ~~Mar~~May-2005 N/A N/A ~~Mar~~May-2005 N/A N/A ~~Apr~~Jun-2005 ~~N/A~~0.000% N/A ~~Apr~~Jun-2005 ~~N/A~~0.000% N/A ~~May~~Jul-2005 ~~N/A~~0.000% N/A ~~May~~Jul-2005 ~~N/A~~0.000% N/A ~~Jun~~Aug-2005 0.000% N/A ~~Jun~~Aug-2005 0.000% N/A ~~Jul~~Sep-2005 0.000% N/A ~~Jul~~Sep-2005 0.000% N/A ~~Aug~~Oct-2005 0.000% N/A ~~Aug~~Oct-2005 0.000% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. 4 MDR SDA Current Month 0.000% Current Month 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% MDR: Current vs 12mo Average* SDA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Sep~~Nov-2004 N/A N/A ~~Sep~~Nov-2004 N/A N/A ~~Oct~~Dec-2004 N/A N/A ~~Oct~~Dec-2004 N/A N/A ~~Nov~~Jan-~~2004~~2005 N/A N/A ~~Nov~~Jan-~~2004~~2005 N/A N/A ~~Dec~~Feb-~~2004~~2005 N/A N/A ~~Dec~~Feb-~~2004~~2005 N/A N/A ~~Jan~~Mar-2005 N/A N/A ~~Jan~~Mar-2005 N/A N/A ~~Feb~~Apr-2005 N/A N/A ~~Feb~~Apr-2005 N/A N/A ~~Mar~~May-2005 N/A N/A ~~Mar~~May-2005 N/A N/A ~~Apr~~Jun-2005 ~~N/A~~0.000% N/A ~~Apr~~Jun-2005 ~~N/A~~0.000% N/A ~~May~~Jul-2005 ~~N/A~~0.000% N/A ~~May~~Jul-2005 ~~N/A~~0.000% N/A ~~Jun~~Aug-2005 0.000% N/A ~~Jun~~Aug-2005 0.000% N/A ~~Jul~~Sep-2005 0.000% N/A ~~Jul~~Sep-2005 0.000% N/A ~~Aug~~Oct-2005 0.000% N/A ~~Aug~~Oct-2005 0.000% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. CDR Loss Severity Approximation Current Month 0.000% Current Month 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CDR: Current vs 12mo Average* Loss Severity: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Sep~~Nov-2004 N/A N/A ~~Sep~~Nov-2004 N/A N/A ~~Oct~~Dec-2004 N/A N/A ~~Oct~~Dec-2004 N/A N/A ~~Nov~~Jan-~~2004~~2005 N/A N/A ~~Nov~~Jan-~~2004~~2005 N/A N/A ~~Dec~~Feb-~~2004~~2005 N/A N/A ~~Dec~~Feb-~~2004~~2005 N/A N/A ~~Jan~~Mar-2005 N/A N/A ~~Jan~~Mar-2005 N/A N/A ~~Feb~~Apr-2005 N/A N/A ~~Feb~~Apr-2005 N/A N/A ~~Mar~~May-2005 N/A N/A ~~Mar~~May-2005 N/A N/A ~~Apr~~Jun-2005 ~~N/A~~0.000% N/A ~~Apr~~Jun-2005 ~~N/A~~0.000% N/A ~~May~~Jul-2005 ~~N/A~~0.000% N/A ~~May~~Jul-2005 ~~N/A~~0.000% N/A ~~Jun~~Aug-2005 0.000% N/A ~~Jun~~Aug-2005 0.000% N/A ~~Jul~~Sep-2005 0.000% N/A ~~Jul~~Sep-2005 0.000% N/A ~~Aug~~Oct-2005 0.000% N/A ~~Aug~~Oct-2005 0.000% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. 5 MDR SDA Current Month 0.000% Current Month 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% MDR: Current vs 12mo Average* SDA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Sep~~Nov-2004 N/A N/A ~~Sep~~Nov-2004 N/A N/A ~~Oct~~Dec-2004 N/A N/A ~~Oct~~Dec-2004 N/A N/A ~~Nov~~Jan-~~2004~~2005 N/A N/A ~~Nov~~Jan-~~2004~~2005 N/A N/A ~~Dec~~Feb-~~2004~~2005 N/A N/A ~~Dec~~Feb-~~2004~~2005 N/A N/A ~~Jan~~Mar-2005 N/A N/A ~~Jan~~Mar-2005 N/A N/A ~~Feb~~Apr-2005 N/A N/A ~~Feb~~Apr-2005 N/A N/A ~~Mar~~May-2005 N/A N/A ~~Mar~~May-2005 N/A N/A ~~Apr~~Jun-2005 ~~N/A~~0.000% N/A ~~Apr~~Jun-2005 ~~N/A~~0.000% N/A ~~May~~Jul-2005 ~~N/A~~0.000% N/A ~~May~~Jul-2005 ~~N/A~~0.000% N/A ~~Jun~~Aug-2005 0.000% N/A ~~Jun~~Aug-2005 0.000% N/A ~~Jul~~Sep-2005 0.000% N/A ~~Jul~~Sep-2005 0.000% N/A ~~Aug~~Oct-2005 0.000% N/A ~~Aug~~Oct-2005 0.000% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. CDR Loss Severity Approximation Current Month 0.000% Current Month 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CDR: Current vs 12mo Average* Loss Severity: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Sep~~Nov-2004 N/A N/A ~~Sep~~Nov-2004 N/A N/A ~~Oct~~Dec-2004 N/A N/A ~~Oct~~Dec-2004 N/A N/A ~~Nov~~Jan-~~2004~~2005 N/A N/A ~~Nov~~Jan-~~2004~~2005 N/A N/A ~~Dec~~Feb-~~2004~~2005 N/A N/A ~~Dec~~Feb-~~2004~~2005 N/A N/A ~~Jan~~Mar-2005 N/A N/A ~~Jan~~Mar-2005 N/A N/A ~~Feb~~Apr-2005 N/A N/A ~~Feb~~Apr-2005 N/A N/A ~~Mar~~May-2005 N/A N/A ~~Mar~~May-2005 N/A N/A ~~Apr~~Jun-2005 ~~N/A~~0.000% N/A ~~Apr~~Jun-2005 ~~N/A~~0.000% N/A ~~May~~Jul-2005 ~~N/A~~0.000% N/A ~~May~~Jul-2005 ~~N/A~~0.000% N/A ~~Jun~~Aug-2005 0.000% N/A ~~Jun~~Aug-2005 0.000% N/A ~~Jul~~Sep-2005 0.000% N/A ~~Jul~~Sep-2005 0.000% N/A ~~Aug~~Oct-2005 0.000% N/A ~~Aug~~Oct-2005 0.000% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. Calculation Methodology: Monthly Default Rate (MDR): sum(Beg Principal Balance of Liquidated Loans)/ sum(Beg Principal Balance). Conditional Default Rate (CDR): 1-((1-MDR)^12) SDA Standard Default Assumption: If WAS is less than or equal to 30 then CDR/(WAS*0.02) else if WAS is greater than 30 and less than or equal to 60 then CDR/0.6 else if WAS is greater than 60 and less than or equal to 120 then CDR/(0.6 - ((WAS-60)*0.0095)) else if WAS is greater than 120 then CDR/0.03 Loss Severity Approximation for current period: sum(Realized Loss Amount)/sum(Beg Principal Balance of Liquidated Loans)

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