8-K 1 pps05wc1_8k-200512.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): December 27, 2005 PARK PLACE SECURITIES, INC. Asset Backed Pass-Through Certificates, Series 2005-WC1 (Exact name of registrant as specified in its charter) New York (governing law of 333-121784-01 Pooling and Servicing Agreement) (Commission 54-2168030 (State or other File Number) 54-2168031 jurisdiction 54-2168032 of Incorporation) 54-2168033 54-2168034 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 December 27, 2005 a distribution was made to holders of PARK PLACE SECURITIES, INC., Asset Backed Pass-Through Certificates, Series 2005-WC1 Trust. ITEM 9.01 Financial Statements and Exhibits (c) Exhibits Exhibit Number Description EX-99.1 Monthly report distributed to holders of Asset Backed Pass-Through Certificates, Series 2005-WC1 Trust, relating to the December 27, 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. PARK PLACE SECURITIES, INC. Asset Backed Pass-Through Certificates, Series 2005-WC1 Trust (Registrant) By: Wells Fargo Bank, N.A. as Trustee By: /s/ Beth Belfield as Officer By: Beth Belfield as Officer Date: 12/31/2005 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Asset Backed Pass-Through Certificates, Series 2005-WC1 Trust, relating to the December 27, 2005 distribution. EX-99.1 Park Place Securities, Inc Asset Backed Pass-Through Certificates Record Date: 11/30/2005 Distribution Date: 12/27/2005 Park Place Securities, Inc Asset Backed Pass-Through Certificates Series 2005-WCH1 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

Park Place Securities, Inc Asset Backed Pass-Through Certificates Record Date: 7/29/2005 Distribution Date: 8/25/2005 Park Place Securities, Inc Asset Backed Pass-Through Certificates Series 2005-WCH1 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~~Class CUSIP Certificate Beginning ~~Class~~Interest Pass-Through Certificate ~~Interest~~Distribution ~~Class CUSIP Description~~ Rate Balance ~~Distribution~~ A1A 70069FFS1 ~~SEN 3~~4.~~76000~~49375% ~~513~~401,~~162~~775,~~453~~306.5760 1,~~661~~604,~~505~~869.9914 A1B 70069FFB8 ~~SEN 3~~4.~~76000~~49375% ~~128~~100,~~290~~443,~~613~~826.3965 ~~415~~401,~~376~~217.5029 A2A 70069FFT9 ~~SEN 3~~4.~~74000~~47375% ~~279~~226,~~121~~713,~~864~~231.1005 ~~898~~901,~~927~~562.4795 A2B 70069FFC6 ~~SEN 3~~4.~~76000~~49375% 6956,~~780~~678,~~466~~307.0276 ~~225~~226,~~933~~398.6435 A3A 70069FFD4 ~~SEN 3~~4.~~58000~~31375% 8317,~~515~~862,~~118~~872.2704 ~~257~~68,~~458~~494.5519 A3B 70069FFE2 ~~SEN 3~~4.~~68000~~41375% 157,000,000.00 ~~497~~615,~~515~~963.5633 A3C 70069FFF9 ~~SEN 3~~4.~~82000~~55375% 29,580,000.00 97119,~~301~~733.7727 A3D 70069FFG7 ~~SEN 3~~4.~~80000~~53375% 3022,~~010~~715,~~568~~874.7067 9891,~~201~~544.2597 M1 70069FFH5 ~~MEZ 3~~4.~~93000~~66375% 21,850,000.00 7390,~~944~~580.0439 M2 70069FFJ1 ~~MEZ 3~~4.~~98000~~71375% 88,350,000.00 ~~302~~370,~~795~~186.0850 M3 70069FFK8 ~~MEZ~~ 4.~~02000~~75375% 32,300,000.00 ~~111~~136,~~811~~485.8344 M4 70069FFL6 ~~MEZ 4~~5.~~29000~~02375% 42,750,000.00 ~~157~~190,~~925~~902.6350 M5 70069FFM4 ~~MEZ 4~~5.~~34000~~07375% 31,350,000.00 ~~117~~141,~~161~~388.9250 M6 70069FFN2 ~~MEZ 4~~5.~~44000~~17375% 23,750,000.00 90109,~~804~~223.1761 M7 70069FFP7 ~~MEZ 4~~5.~~91000~~64375% 25,650,000.00 ~~108~~128,~~449~~677.6350 M8 70069FFQ5 ~~MEZ~~ 5.~~01000~~74375% 18,050,000.00 7792,~~870~~155.7128 M9 70069FFR3 ~~MEZ 5~~6.~~96000~~69375% 19,950,000.00 ~~102~~118,~~387~~702.8350 M10 70069FFU6 ~~MEZ 5~~6.~~96000~~69375% 30,400,000.00 ~~156~~180,~~019~~880.5600 CE PPS5WC1CE ~~SUB~~ 0.00000% 57,000,003.13 32,~~847~~320,~~063~~439.2610 P PPS05WC1P ~~SEN~~ 0.00000% 100.00 1944,~~235,037~~990.9417 R1 PPS5WC1R1 ~~SUB~~ 0.00000% 0.00 0.00 Totals 1,~~681~~404,~~861~~169,~~187~~521.1890 108,~~533~~854,~~492~~394.3398

Certificateholder Distribution Summary (continued) Class Principal Current Ending ~~Cumulative~~Total ~~Principal~~Cummulative Distribution Realized Certificate ~~Total~~Distribution Realized ~~Class Distribution~~ Loss Balance ~~Distribution~~ Losses A1A 2827,~~402~~466,~~404~~022.8256 0.00 ~~484~~374,~~760~~309,~~048~~284.7604 3029,~~063~~070,~~910~~891.8170 0.00 A1B 76,~~100~~866,~~601~~505.2064 0.00 ~~121~~93,~~190~~577,~~012~~321.1901 7,~~515~~267,~~977~~722.7093 0.00 A2A 1210,~~787~~483,~~035~~435.5703 0.00 ~~266~~216,~~334~~229,~~828~~796.5303 1311,~~685~~384,~~963~~997.0498 0.00 A2B 32,~~196~~620,~~758~~858.8976 0.00 6654,~~583~~057,~~707~~449.1301 32,~~422~~847,~~692~~257.5311 0.00 A3A 1514,~~914~~322,~~741~~569.3237 0.00 673,~~600~~540,~~376~~302.9567 1614,~~172~~391,~~199~~063.8756 0.00 A3B 0.00 0.00 157,000,000.00 ~~497~~615,~~515~~963.5633 0.00 A3C 0.00 0.00 29,580,000.00 97119,~~301~~733.7727 0.00 A3D 1,~~768~~591,~~304~~396.5960 0.00 2821,~~242~~124,~~264~~478.1107 1,~~866~~682,~~505~~941.8457 0.00 M1 0.00 0.00 21,850,000.00 7390,~~944~~580.0439 0.00 M2 0.00 0.00 88,350,000.00 ~~302~~370,~~795~~186.0850 0.00 M3 0.00 0.00 32,300,000.00 ~~111~~136,~~811~~485.8344 0.00 M4 0.00 0.00 42,750,000.00 ~~157~~190,~~925~~902.6350 0.00 M5 0.00 0.00 31,350,000.00 ~~117~~141,~~161~~388.9250 0.00 M6 0.00 0.00 23,750,000.00 90109,~~804~~223.1761 0.00 M7 0.00 0.00 25,650,000.00 ~~108~~128,~~449~~677.6350 0.00 M8 0.00 0.00 18,050,000.00 7792,~~870~~155.7128 0.00 M9 0.00 0.00 19,950,000.00 ~~102~~118,~~387~~702.8350 0.00 M10 0.00 0.00 30,400,000.00 ~~156~~180,~~019~~880.5600 0.00 CE 0.00 0.00 57,000,003.13 32,~~847~~320,~~063~~439.2610 0.00 P 0.00 0.00 100.00 1944,~~235,037~~990.9417 0.00 R1 0.00 0.00 0.00 0.00 0.00 Totals 6963,~~169~~350,~~846~~787.3996 0.00 1,~~612~~340,~~691~~818,~~340~~733.8096 7972,~~703~~205,~~338~~182.7294 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 Class Original Beginning Scheduled ~~Unscheduled~~UnScheduled Accretion Realized Face Certificate Principal Principal ~~Realized~~Loss ~~Class~~ Amount Balance Distribution Distribution ~~Accretion Loss (1)~~ A1A 596,720,000.00 ~~513~~401,~~162~~775,~~453~~306.5760 ~~569~~490,~~690~~553.1663 2726,~~832~~975,~~714~~468.6693 0.00 0.00 A1B 149,180,000.00 ~~128~~100,~~290~~443,~~613~~826.3965 ~~142~~122,~~422~~638.5441 6,~~958~~743,~~178~~867.6623 0.00 0.00 A2A 315,600,000.00 ~~279~~226,~~121~~713,~~864~~231.1005 ~~309~~274,~~938~~523.6926 1210,~~477~~208,~~096~~911.8876 0.00 0.00 A2B 78,900,000.00 6956,~~780~~678,~~466~~307.0276 7768,~~484~~630.6782 32,~~119~~552,~~274~~227.2294 0.00 0.00 A3A 144,800,000.00 8317,~~515~~862,~~118~~872.2704 ~~301~~255,~~152~~563.0016 1514,~~613~~067,~~589~~006.3320 0.00 0.00 A3B 157,000,000.00 157,000,000.00 0.00 0.00 0.00 0.00 A3C 29,580,000.00 29,580,000.00 0.00 0.00 0.00 0.00 A3D 36,820,000.00 3022,~~010~~715,~~568~~874.7067 3328,~~461~~395.3391 1,~~734~~563,~~843~~000.2669 0.00 0.00 M1 21,850,000.00 21,850,000.00 0.00 0.00 0.00 0.00 M2 88,350,000.00 88,350,000.00 0.00 0.00 0.00 0.00 M3 32,300,000.00 32,300,000.00 0.00 0.00 0.00 0.00 M4 42,750,000.00 42,750,000.00 0.00 0.00 0.00 0.00 M5 31,350,000.00 31,350,000.00 0.00 0.00 0.00 0.00 M6 23,750,000.00 23,750,000.00 0.00 0.00 0.00 0.00 M7 25,650,000.00 25,650,000.00 0.00 0.00 0.00 0.00 M8 18,050,000.00 18,050,000.00 0.00 0.00 0.00 0.00 M9 19,950,000.00 19,950,000.00 0.00 0.00 0.00 0.00 M10 30,400,000.00 30,400,000.00 0.00 0.00 0.00 0.00 CE 57,000,052.74 57,000,003.13 0.00 0.00 0.00 0.00 P 100.00 100.00 0.00 0.00 0.00 0.00 R1 0.00 0.00 0.00 0.00 0.00 0.00 Totals 1,900,000,152.74 1,~~681~~404,~~861~~169,~~187~~521.1890 1,~~434~~240,~~149~~305.3919 6762,~~735~~110,~~697~~482.0175 0.00 0.00 ~~(1) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.~~

Principal Distribution Statement (continued) Class Total Ending Ending Total Principal Certificate Certificate Principal ~~Class~~ Reduction Balance Percentage Distribution A1A 2827,~~402~~466,~~404~~022.8256 ~~484~~374,~~760~~309,~~048~~284.7604 0.~~81237439~~627278 2827,~~402~~466,~~404~~022.8256 A1B 76,~~100~~866,~~601~~505.2064 ~~121~~93,~~190~~577,~~012~~321.1901 0.~~81237439~~627278 76,~~100~~866,~~601~~505.2064 A2A 1210,~~787~~483,~~035~~435.5703 ~~266~~216,~~334~~229,~~828~~796.5303 0.~~84389996~~685139 1210,~~787~~483,~~035~~435.5703 A2B 32,~~196~~620,~~758~~858.8976 6654,~~583~~057,~~707~~449.1301 0.~~84389996~~685139 32,~~196~~620,~~758~~858.8976 A3A 1514,~~914~~322,~~741~~569.3237 673,~~600~~540,~~376~~302.9567 0.~~46685343~~024450 1514,~~914~~322,~~741~~569.3237 A3B 0.00 157,000,000.00 1.~~00000000~~000000 0.00 A3C 0.00 29,580,000.00 1.~~00000000~~000000 0.00 A3D 1,~~768~~591,~~304~~396.5960 2821,~~242~~124,~~264~~478.1107 0.~~76703596~~573723 1,~~768~~591,~~304~~396.5960 M1 0.00 21,850,000.00 1.~~00000000~~000000 0.00 M2 0.00 88,350,000.00 1.~~00000000~~000000 0.00 M3 0.00 32,300,000.00 1.~~00000000~~000000 0.00 M4 0.00 42,750,000.00 1.~~00000000~~000000 0.00 M5 0.00 31,350,000.00 1.~~00000000~~000000 0.00 M6 0.00 23,750,000.00 1.~~00000000~~000000 0.00 M7 0.00 25,650,000.00 1.~~00000000~~000000 0.00 M8 0.00 18,050,000.00 1.~~00000000~~000000 0.00 M9 0.00 19,950,000.00 1.~~00000000~~000000 0.00 M10 0.00 30,400,000.00 1.~~00000000~~000000 0.00 CE 0.00 57,000,003.13 0.~~99999913~~999999 0.00 P 0.00 100.00 1.~~00000000~~000000 0.00 R1 0.00 0.00 0.~~00000000~~000000 0.00 Totals 6963,~~169~~350,~~846~~787.3996 1,~~612~~340,~~691~~818,~~340~~733.8096 0.~~84878485~~705694 6963,~~169~~350,~~846~~787.3996

Principal Distribution Factors Statement Class Original Beginning Scheduled ~~Unscheduled~~UnScheduled Accretion Face Certificate Principal Principal ~~Class (2)~~ Amount Balance Distribution Distribution ~~Accretion~~ A1A 596,720,000.00 ~~859~~673.~~97193587~~306252 0.~~95470264~~822083 4645.~~64283862~~206242 0.~~00000000~~000000 A1B 149,180,000.00 ~~859~~673.~~97193585~~306252 0.~~95470264~~822083 4645.~~64283858~~206242 0.~~00000000~~000000 A2A 315,600,000.00 ~~884~~718.~~41655292~~356245 0.~~98206176~~869846 3932.~~53452750~~347629 0.~~00000000~~000000 A2B 78,900,000.00 ~~884~~718.~~41655285~~356245 0.~~98206172~~869846 3932.~~53452750~~347629 0.~~00000000~~000000 A3A 144,800,000.00 ~~576~~123.~~76186651~~362376 21.~~07977901~~764939 ~~107~~97.~~82865559~~147833 0.~~00000000~~000000 A3B 157,000,000.00 1000.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 A3C 29,580,000.00 1000.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 A3D 36,820,000.00 ~~815~~616.~~06161597~~943907 0.~~90878137~~771209 4742.~~11687290~~449774 0.~~00000000~~000000 M1 21,850,000.00 1000.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 M2 88,350,000.00 1000.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 M3 32,300,000.00 1000.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 M4 42,750,000.00 1000.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 M5 31,350,000.00 1000.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 M6 23,750,000.00 1000.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 M7 25,650,000.00 1000.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 M8 18,050,000.00 1000.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 M9 19,950,000.00 1000.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 M10 30,400,000.00 1000.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 CE 57,000,052.74 999.~~99912965~~999130 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 P 100.00 1000.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 R1 0.00 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000

Principal Distribution Factors Statement (continued) Class Realized Total Ending Ending Total ~~Realized~~Loss Principal Certificate Certificate Principal ~~Class Loss (3)~~ Reduction Balance Percentage Distribution A1A 0.~~00000000~~000000 4746.~~59754126~~028326 ~~812~~627.~~37439462~~277926 0.~~81237439~~627278 4746.~~59754126~~028326 A1B 0.~~00000000~~000000 4746.~~59754123~~028326 ~~812~~627.~~37439462~~277926 0.~~81237439~~627278 4746.~~59754123~~028326 A2A 0.~~00000000~~000000 4033.~~51658926~~217475 ~~843~~685.~~89996366~~138771 0.~~84389996~~685139 4033.~~51658926~~217475 A2B 0.~~00000000~~000000 4033.~~51658923~~217475 ~~843~~685.~~89996362~~138771 0.~~84389996~~685139 4033.~~51658923~~217475 A3A 0.~~00000000~~000000 ~~109~~98.~~90843453~~912772 ~~466~~24.~~85343198~~449604 0.~~46685343~~024450 ~~109~~98.~~90843453~~912772 A3B 0.~~00000000~~000000 0.~~00000000~~000000 1,000.~~00000000~~000000 1.~~00000000~~000000 0.~~00000000~~000000 A3C 0.~~00000000~~000000 0.~~00000000~~000000 1,000.~~00000000~~000000 1.~~00000000~~000000 0.~~00000000~~000000 A3D 0.~~00000000~~000000 4843.~~02565426~~220983 ~~767~~573.~~03596171~~722924 0.~~76703596~~573723 4843.~~02565426~~220983 M1 0.~~00000000~~000000 0.~~00000000~~000000 1,000.~~00000000~~000000 1.~~00000000~~000000 0.~~00000000~~000000 M2 0.~~00000000~~000000 0.~~00000000~~000000 1,000.~~00000000~~000000 1.~~00000000~~000000 0.~~00000000~~000000 M3 0.~~00000000~~000000 0.~~00000000~~000000 1,000.~~00000000~~000000 1.~~00000000~~000000 0.~~00000000~~000000 M4 0.~~00000000~~000000 0.~~00000000~~000000 1,000.~~00000000~~000000 1.~~00000000~~000000 0.~~00000000~~000000 M5 0.~~00000000~~000000 0.~~00000000~~000000 1,000.~~00000000~~000000 1.~~00000000~~000000 0.~~00000000~~000000 M6 0.~~00000000~~000000 0.~~00000000~~000000 1,000.~~00000000~~000000 1.~~00000000~~000000 0.~~00000000~~000000 M7 0.~~00000000~~000000 0.~~00000000~~000000 1,000.~~00000000~~000000 1.~~00000000~~000000 0.~~00000000~~000000 M8 0.~~00000000~~000000 0.~~00000000~~000000 1,000.~~00000000~~000000 1.~~00000000~~000000 0.~~00000000~~000000 M9 0.~~00000000~~000000 0.~~00000000~~000000 1,000.~~00000000~~000000 1.~~00000000~~000000 0.~~00000000~~000000 M10 0.~~00000000~~000000 0.~~00000000~~000000 1,000.~~00000000~~000000 1.~~00000000~~000000 0.~~00000000~~000000 CE 0.~~00000000~~000000 0.~~00000000~~000000 999.~~99912965~~999130 0.~~99999913~~999999 0.~~00000000~~000000 P 0.~~00000000~~000000 0.~~00000000~~000000 1,000.~~00000000~~000000 1.~~00000000~~000000 0.~~00000000~~000000 R1 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 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.~~000000

Interest Distribution Statement ~~Beginning~~Class ~~Payment~~Accrual ofAccrual ~~Original~~ Current ~~Certificate/~~Beginning Current ~~Unpaid~~Payment ~~Current~~of ~~Face~~Dates Days Certificate ~~Notional~~Certificate/ Accrued ~~Interest~~Unpaid Interest ~~Class Amount~~ Rate Notional Balance Interest Shortfall ~~Shortfall~~ A1A ~~596,720,000.00~~11/25/05 3- 12/26/05 32 4.~~76000~~49375% ~~513~~401,~~162~~775,~~453~~306.5760 1,~~661~~604,~~505~~869.9914 0.00 ~~0.00~~ A1B ~~149,180,000.00~~11/25/05 3- 12/26/05 32 4.~~76000~~49375% ~~128~~100,~~290~~443,~~613~~826.3965 ~~415~~401,~~376~~217.5029 0.00 ~~0.00~~ A2A ~~315,600,000.00~~11/25/05 3- 12/26/05 32 4.~~74000~~47375% ~~279~~226,~~121~~713,~~864~~231.1005 ~~898~~901,~~927~~562.4795 0.00 ~~0.00~~ A2B ~~78,900,000.00~~11/25/05 3- 12/26/05 32 4.~~76000~~49375% 6956,~~780~~678,~~466~~307.0276 ~~225~~226,~~933~~398.6435 0.00 ~~0.00~~ A3A ~~144,800,000.00~~11/25/05 3- 12/26/05 32 4.~~58000~~31375% 8317,~~515~~862,~~118~~872.2704 ~~257~~68,~~458~~494.5519 0.00 ~~0.00~~ A3B ~~157,000,000.00~~11/25/05 3- 12/26/05 32 4.~~68000~~41375% 157,000,000.00 ~~497~~615,~~515~~963.5633 0.00 ~~0.00~~ A3C ~~29,580,000.00~~11/25/05 3- 12/26/05 32 4.~~82000~~55375% 29,580,000.00 97119,~~301~~733.7727 0.00 ~~0.00~~ A3D ~~36,820,000.00~~11/25/05 3- 12/26/05 32 4.~~80000~~53375% 3022,~~010~~715,~~568~~874.7067 9891,~~201~~544.2597 0.00 ~~0.00~~ M1 ~~21,850,000.00~~11/25/05 3- 12/26/05 32 4.~~93000~~66375% 21,850,000.00 7390,~~944~~580.0439 0.00 ~~0.00~~ M2 ~~88,350,000.00~~11/25/05 3- 12/26/05 32 4.~~98000~~71375% 88,350,000.00 ~~302~~370,~~795~~186.0850 0.00 ~~0.00~~ M3 11/25/05 - 12/26/05 32~~,300,000.00~~ 4.~~02000~~75375% 32,300,000.00 ~~111~~136,~~811~~485.8344 0.00 ~~0.00~~ M4 ~~42,750,000.00~~11/25/05 4- 12/26/05 32 5.~~29000~~02375% 42,750,000.00 ~~157~~190,~~925~~902.6350 0.00 ~~0.00~~ M5 ~~31,350,000.00~~11/25/05 4- 12/26/05 32 5.~~34000~~07375% 31,350,000.00 ~~117~~141,~~161~~388.9250 0.00 ~~0.00~~ M6 ~~23,750,000.00~~11/25/05 4- 12/26/05 32 5.~~44000~~17375% 23,750,000.00 90109,~~804~~223.1761 0.00 ~~0.00~~ M7 11/25~~,650,000.00~~/05 4- 12/26/05 32 5.~~91000~~64375% 25,650,000.00 ~~108~~128,~~449~~677.6350 0.00 ~~0.00~~ M8 ~~18,050,000.00~~11/25/05 - 12/26/05 32 5.~~01000~~74375% 18,050,000.00 7792,~~870~~155.7128 0.00 ~~0.00~~ M9 ~~19,950,000.00~~11/25/05 5- 12/26/05 32 6.~~96000~~69375% 19,950,000.00 ~~102~~118,~~387~~702.8350 0.00 ~~0.00~~ M10 ~~30,400,000.00~~11/25/05 5- 12/26/05 32 6.~~96000~~69375% 30,400,000.00 ~~156~~180,~~019~~880.~~56 0.~~00 0.00 CE ~~57,000,052.74~~N/A N/A 0.00000% 57,000,003.13 0.00 0.00 ~~0.00~~ P ~~100.00~~N/A N/A 0.00000% 100.00 0.00 0.00 ~~0.00~~ R1 ~~0.00~~N/A N/A 0.00000% 0.00 0.00 0.00 ~~0.00~~ Totals ~~1,900,000,152.74~~ 5,~~451~~588,~~391~~965.1371 0.00 ~~0.00~~

Interest Distribution Statement (continued) ~~Remaining~~Class ~~Ending~~Current Non-Supported Total ~~Unpaid~~Remaining ~~Certificate/~~Ending Interest ~~Realized~~Interest Interest Unpaid Interest Certificate/Notional ~~Class~~ Shortfall ~~Losses~~ (41) Shortfall Distribution Shortfall(2) Balance A1A 0.00 0.00 1,~~661~~604,~~505~~869.9914 0.00 ~~484~~374,~~760~~309,~~048~~284.7604 A1B 0.00 0.00 ~~415~~401,~~376~~217.5029 0.00 ~~121~~93,~~190~~577,~~012~~321.1901 A2A 0.00 0.00 ~~898~~901,~~927~~562.4795 0.00 ~~266~~216,~~334~~229,~~828~~796.5303 A2B 0.00 0.00 ~~225~~226,~~933~~398.6435 0.00 6654,~~583~~057,~~707~~449.1301 A3A 0.00 0.00 ~~257~~68,~~458~~494.5519 0.00 673,~~600~~540,~~376~~302.9567 A3B 0.00 0.00 ~~497~~615,~~515~~963.5633 0.00 157,000,000.00 A3C 0.00 0.00 97119,~~301~~733.7727 0.00 29,580,000.00 A3D 0.00 0.00 9891,~~201~~544.2597 0.00 2821,~~242~~124,~~264~~478.1107 M1 0.00 0.00 7390,~~944~~580.0439 0.00 21,850,000.00 M2 0.00 0.00 ~~302~~370,~~795~~186.0850 0.00 88,350,000.00 M3 0.00 0.00 ~~111~~136,~~811~~485.8344 0.00 32,300,000.00 M4 0.00 0.00 ~~157~~190,~~925~~902.6350 0.00 42,750,000.00 M5 0.00 0.00 ~~117~~141,~~161~~388.9250 0.00 31,350,000.00 M6 0.00 0.00 90109,~~804~~223.1761 0.00 23,750,000.00 M7 0.00 0.00 ~~108~~128,~~449~~677.6350 0.00 25,650,000.00 M8 0.00 0.00 7792,~~870~~155.7128 0.00 18,050,000.00 M9 0.00 0.00 ~~102~~118,~~387~~702.8350 0.00 19,950,000.00 M10 0.00 0.00 ~~156~~180,~~019~~880.5600 0.00 30,400,000.00 CE 0.00 0.00 32,~~847~~320,~~063~~439.2610 0.00 57,000,003.13 P 0.00 0.00 1944,~~235,037~~990.9417 0.00 100.00 R1 0.00 0.00 0.00 0.00 0.00 Totals 0.00 0.00 108,~~533~~854,~~492~~394.3398 0.00 (41,2) Amount ~~Does~~also ~~Not~~includes ~~Include~~coupon ~~Excess~~cap ~~Special Hazard, Bankruptcy,~~ or ~~Fraud~~basis ~~Losses~~risk ~~Unless~~shortfalls,if ~~Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.~~applicable

Interest Distribution Factors Statement ~~Beginning~~Class ~~Payment~~Accrual of Original Current ~~Certificate/~~Beginning Current ~~Unpaid~~Payment ~~Current~~of Dates Face Certificate Certificate/Notional Accrued ~~Interest~~Unpaid Interest ~~Class (5)~~ Amount Rate Balance Interest Shortfall ~~Shortfall~~ A1A 11/25/05 - 12/26/05 596,720,000.00 34.~~76000~~49375% ~~859~~673.~~97193587~~306252 2.~~78439803~~689484 0.~~00000000~~000000 ~~0.00000000~~ A1B 11/25/05 - 12/26/05 149,180,000.00 34.~~76000~~49375% ~~859~~673.~~97193585~~306252 2.~~78439804~~689484 0.~~00000000~~000000 ~~0.00000000~~ A2A 11/25/05 - 12/26/05 315,600,000.00 34.~~74000~~47375% ~~884~~718.~~41655292~~356245 2.~~84831264~~856663 0.~~00000000~~000000 ~~0.00000000~~ A2B 11/25/05 - 12/26/05 78,900,000.00 34.~~76000~~49375% ~~884~~718.~~41655285~~356245 2.~~86354423~~869434 0.~~00000000~~000000 ~~0.00000000~~ A3A 11/25/05 - 12/26/05 144,800,000.00 34.~~58000~~31375% ~~576~~123.~~76186651~~362376 ~~1.77802866~~ 0.~~00000000~~473026 0.~~00000000~~000000 A3B 11/25/05 - 12/26/05 157,000,000.00 34.~~68000~~41375% 1000.~~00000000~~000000 3.~~16888892~~923333 0.~~00000000~~000000 ~~0.00000000~~ A3C 11/25/05 - 12/26/05 29,580,000.00 34.~~82000~~55375% 1000.~~00000000~~000000 34.~~28944456~~047778 0.~~00000000~~000000 ~~0.00000000~~ A3D 11/25/05 - 12/26/05 36,820,000.00 34.~~80000~~53375% ~~815~~616.~~06161597~~943907 2.~~66706274~~486284 0.~~00000000~~000000 ~~0.00000000~~ M1 11/25/05 - 12/26/05 21,850,000.00 34.~~93000~~66375% 1000.~~00000000~~000000 34.~~38416659~~145556 0.~~00000000~~000000 ~~0.00000000~~ M2 11/25/05 - 12/26/05 88,350,000.00 34.~~98000~~71375% 1000.~~00000000~~000000 34.~~42722218~~190000 0.~~00000000~~000000 ~~0.00000000~~ M3 11/25/05 - 12/26/05 32,300,000.00 4.~~02000~~75375% 1000.~~00000000~~000000 34.~~46166656~~225555 0.~~00000000~~000000 ~~0.00000000~~ M4 11/25/05 - 12/26/05 42,750,000.00 45.~~29000~~02375% 1000.~~00000000~~000000 34.~~69416678~~465556 0.~~00000000~~000000 ~~0.00000000~~ M5 11/25/05 - 12/26/05 31,350,000.00 45.~~34000~~07375% 1000.~~00000000~~000000 34.~~73722233~~510000 0.~~00000000~~000000 ~~0.00000000~~ M6 11/25/05 - 12/26/05 23,750,000.00 45.~~44000~~17375% 1000.~~00000000~~000000 34.~~82333347~~598889 0.~~00000000~~000000 ~~0.00000000~~ M7 11/25/05 - 12/26/05 25,650,000.00 45.~~91000~~64375% 1000.~~00000000~~000000 45.~~22805575~~016667 0.~~00000000~~000000 ~~0.00000000~~ M8 11/25/05 - 12/26/05 18,050,000.00 5.~~01000~~74375% 1000.~~00000000~~000000 45.~~31416676~~105556 0.~~00000000~~000000 ~~0.00000000~~ M9 11/25/05 - 12/26/05 19,950,000.00 56.~~96000~~69375% 1000.~~00000000~~000000 5.~~13222206~~950000 0.~~00000000~~000000 ~~0.00000000~~ M10 11/25/05 - 12/26/05 30,400,000.00 56.~~96000~~69375% 1000.~~00000000~~000000 5.~~13222237~~950000 0.~~00000000~~000000 ~~0.00000000~~ CE N/A 57,000,052.74 0.00000% 999.~~99912965~~999130 0.~~00000000~~000000 0.~~00000000~~000000 ~~0.00000000~~ P N/A 100.00 0.00000% 1000.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 ~~0.00000000~~ R1 N/A 0.00 0.00000% 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000 0.00000000 (5) Per $1 denomination.~~000000

Interest Distribution Factors Statement (continued) ~~Remaining~~Class ~~Ending~~Current Non-Supported Total Remaining Unpaid ~~Certificate/~~Ending Interest ~~Realized~~Interest Interest Interest ~~Notional~~Certificate/ ~~Class~~ Shortfall ~~Losses~~ (61) Shortfall Distribution Shortfall(2) Notional Balance A1A 0.~~00000000~~000000 0.~~00000000~~000000 2.~~78439803~~689484 0.~~00000000~~000000 ~~812~~627.~~37439462~~277926 A1B 0.~~00000000~~000000 0.~~00000000~~000000 2.~~78439804~~689484 0.~~00000000~~000000 ~~812~~627.~~37439462~~277926 A2A 0.~~00000000~~000000 0.~~00000000~~000000 2.~~84831264~~856663 0.~~00000000~~000000 ~~843~~685.~~89996366~~138771 A2B 0.~~00000000~~000000 0.~~00000000~~000000 2.~~86354423~~869434 0.~~00000000~~000000 ~~843~~685.~~89996362~~138771 A3A 0.~~00000000~~000000 0.~~00000000~~000000 10.~~77802866~~473026 0.~~00000000~~000000 ~~466~~24.~~85343198~~449604 A3B 0.~~00000000~~000000 0.~~00000000~~000000 3.~~16888892~~923333 0.~~00000000~~000000 1000.~~00000000~~000000 A3C 0.~~00000000~~000000 0.~~00000000~~000000 34.~~28944456~~047778 0.~~00000000~~000000 1000.~~00000000~~000000 A3D 0.~~00000000~~000000 0.~~00000000~~000000 2.~~66706274~~486284 0.~~00000000~~000000 ~~767~~573.~~03596171~~722924 M1 0.~~00000000~~000000 0.~~00000000~~000000 34.~~38416659~~145556 0.~~00000000~~000000 1000.~~00000000~~000000 M2 0.~~00000000~~000000 0.~~00000000~~000000 34.~~42722218~~190000 0.~~00000000~~000000 1000.~~00000000~~000000 M3 0.~~00000000~~000000 0.~~00000000~~000000 34.~~46166656~~225555 0.~~00000000~~000000 1000.~~00000000~~000000 M4 0.~~00000000~~000000 0.~~00000000~~000000 34.~~69416678~~465556 0.~~00000000~~000000 1000.~~00000000~~000000 M5 0.~~00000000~~000000 0.~~00000000~~000000 34.~~73722233~~510000 0.~~00000000~~000000 1000.~~00000000~~000000 M6 0.~~00000000~~000000 0.~~00000000~~000000 34.~~82333347~~598889 0.~~00000000~~000000 1000.~~00000000~~000000 M7 0.~~00000000~~000000 0.~~00000000~~000000 45.~~22805575~~016667 0.~~00000000~~000000 1000.~~00000000~~000000 M8 0.~~00000000~~000000 0.~~00000000~~000000 45.~~31416676~~105556 0.~~00000000~~000000 1000.~~00000000~~000000 M9 0.~~00000000~~000000 0.~~00000000~~000000 5.~~13222206~~950000 0.~~00000000~~000000 1000.~~00000000~~000000 M10 0.~~00000000~~000000 0.~~00000000~~000000 5.~~13222237~~950000 0.~~00000000~~000000 1000.~~00000000~~000000 CE 0.~~00000000~~000000 0.~~00000000~~000000 6740.~~49227545~~709420 0.~~00000000~~000000 999.~~99912965~~999130 P 0.~~00000000~~000000 0.~~00000000~~000000 ~~12350379~~9449901.~~40000000~~700000 0.~~00000000~~000000 1000.~~00000000~~000000 R1 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 (61,2) Amount ~~Does~~also ~~Not~~includes ~~Include~~coupon ~~Excess~~cap ~~Special Hazard, Bankruptcy,~~or ~~Fraud~~basis ~~Losses~~risk ~~Unless~~shortfalls,if ~~Otherwise Disclosed~~applicable. ~~Please~~Per ~~Refer~~$1 ~~to the Prospectus Supplement for a Full Description~~denomination.

~~CERTIFICATEHOLDER~~Certificateholder ~~ACCOUNT~~Component ~~STATEMENT~~Statement ~~CERTIFICATE~~Component ~~ACCOUNT~~ Beginning ~~Balance~~Ending ~~0.00~~Beginning ~~Deposits~~Ending ~~Payments~~Ending ofPass-Through ~~Interest~~Notional ~~and~~Notional ~~Principal~~Component ~~79,505,132.23~~Component ~~Liquidations,~~Component ~~Insurance~~Class ~~Proceeds,~~Rate ~~Reserve~~Balance ~~Funds~~Balance ~~0.00~~Balance Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 0.00 Realized Loss (Gains, Subsequent Expenses & Recoveries) (324,158.36) Prepayment Penalties 1,235,037.94 Total Deposits 80,416,011.81 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 712,673.09 Payment of Interest and Principal 79,703,338.72 Total Withdrawals (Pool Distribution Amount) 80,416,011.81 Ending Balance ~~0.00~~Percentage

~~SERVICING~~ADMINISTRATION FEES Gross Servicing Fee* ~~700~~585,~~775~~070.4963 Bond Insurer Fee 0.00 Custodian Fee 113,~~897~~570.6020 Supported Prepayment/Curtailment Interest Shortfall 0.00 ~~Net~~Total ~~Servicing~~Administration ~~Fee~~Fees ~~712~~588,~~673~~640.0983 *Servicer Payees include: CHASE HOME FINANCE LLC

~~OTHER~~Reserve ~~ACCOUNTS~~Accounts Account Name Beginning Current Withdrawals Current Deposits Ending ~~Account Type~~ Balance ~~Withdrawals Deposits~~ Balance Reserve Fund 0.00 12,~~166~~591,~~222~~759.3335 12,~~166~~591,~~222~~759.3335 0.00 Reserve Fund 0.00 0853,246.0068 27853,~~687~~246.2268 ~~27,687~~0.2200

~~LOAN~~COLLATERAL ~~STATUS STRATIFICATION/CREDIT ENHANCEMENT~~ STATEMENT ~~DELINQUENT~~Collateral ~~BANKRUPTCY~~Description ~~FORECLOSURE~~Mixed ~~REO~~Fixed ~~Total~~& NoArm ofWeighted ~~Loans~~Average NoGross ofCoupon ~~Loans~~7.332734% NoWeighted ofAverage ~~Loans~~Net NoCoupon of6.832734% ~~Loans~~Weighted NoAverage ~~of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0~~Pass-29Through ~~Days~~Rate ~~38 0 0 38 4,553,628~~6.98832734% ~~0.00~~Weighted ~~0.00~~Average ~~4,553,628.98~~Remaining 30Term ~~Days~~346 ~~229~~Beginning 7Scheduled 4Collateral 0Loan ~~240~~Count 348,~~668,548.27~~881 ~~543,303.66~~Number ~~708,097.35~~Of ~~0.00~~Loans ~~35,919,949.28~~Paid 60In ~~Days~~Full 27320 6Ending 91Scheduled 0Collateral ~~124~~Loan ~~4,808,138.77~~Count 18,~~041,090.80~~561 ~~10,013,423.88~~Beginning ~~0.00~~Scheduled ~~15,862,653.45~~Collateral 90Balance ~~Days 16 4 77~~ 1 ~~98 3~~,~~513~~404,~~725.23 463~~169,~~907~~521.1091 ~~11,882,636.18~~Ending ~~216,273.99~~Scheduled ~~16,076,542.50~~Collateral ~~120~~Balance ~~Days 6 6 65 2 79 688~~1,~~165.36 527~~340,~~640.59 7~~818,~~907,485~~733.6896 ~~427,043.55~~Ending ~~9,550,335.18~~Actual ~~150~~Collateral ~~Days~~Balance 7at 630-Nov-2005 ~~62 10 85 575,261.83 903,698.67 8,214,582.13~~ 1,~~404~~342,~~664.42 11~~175,~~098,207~~011.0521 ~~180+~~Monthly ~~Days~~P&I 0Constant ~~4 33 2 39 0.00 601~~9,~~887.33 7~~820,~~258,980.35 281,~~640.8534 ~~8,142,508.53~~Special ~~Totals~~Servicing ~~285~~Fee ~~71 332 15 703 44,253,839~~0.4600 ~~8,635,157.13~~Prepayment ~~45,985,205.57~~Penalty ~~2,329,622.81~~Waived ~~101,203,824.97~~Amount ~~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~~.~~383180%~~00 ~~0.000000%~~Prepayment ~~0.000000%~~Penalty ~~0.383180%~~Waived ~~0.282164%~~Count 0~~.000000%~~ ~~0.000000%~~Prepayment ~~0.282164%~~Penalty 30Paid ~~Days~~Amount 2944,990.~~309166%~~17 ~~0.070586%~~Prepayment ~~0.040335%~~Penalty ~~0.000000%~~Paid ~~2.420087%~~Count ~~2.148228%~~Not ~~0.033666%~~Available ~~0.043877%~~Realized ~~0.000000%~~Loss ~~2.225771%~~Amount ~~60 Days 0~~926,675.~~272260%~~15 ~~0.060502%~~Cumulative ~~0.917616%~~Realized ~~0.000000%~~Loss 1,788,424.~~250378%~~82 ~~0.297935%~~Scheduled ~~0.064511%~~Principal 01,240,305.~~620479%~~19 ~~0.000000%~~Unscheduled ~~0.982925%~~Principal ~~90 Days 0~~62,110,482.161339% 0.040335% 0.776444% 0.010084% 0.988202% 0.217727% 0.028746% 0.736305% 0.013401% 0.996179% 120 Days 0.060502% 0.060502% 0.655440% 0.020167% 0.796612% 0.042642% 0.032695% 0.489985% 0.026462% 0.591784% 150 Days 0.070586% 0.060502% 0.625189% 0.100837% 0.857114% 0.035646% 0.055997% 0.509015% 0.087040% 0.687698% 180+ Days 0.000000% 0.040335% 0.332762% 0.020167% 0.393264% 0.000000% 0.037296% 0.449801% 0.017452% 0.504548% Totals 2.873853% 0.715942% 3.347787% 0.151255% 7.088837% 2.742178% 0.535075% 2.849462% 0.144354% 6.271070%76

~~OTHER~~Other ~~INFORMATION~~Income ~~Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 685~~(5,~~167~~515.6699)

~~SUBORDINATION~~Group ~~LEVEL/CREDIT~~Level ~~ENHANCEMENT/CLASS~~Collateral ~~PERCENTAGE~~Statement ~~AND~~Group ~~PREPAYMENT~~Group1 ~~PERCENTAGE~~Group ~~Current~~2 ~~Original~~Group $3 ~~Original~~Collateral %Description ~~Current~~Mixed $Fixed ~~Current~~Mixed %ARM ~~Class%~~Mixed ~~Prepayment%~~Fixed ~~Class~~Weighted M-Average Coupon Rate 7.173021 7.372968 6.823769 Weighted Average Net Rate 6.673021 6.872968 6.323769 Weighted Average Remaining Term 339 349 334 Beginning Loan Count 1,193 ~~369~~3,~~550~~285 707 Loans Paid In Full 33 151 12 Ending Loan Count 1,~~152~~160 3,134 695 Beginning Scheduled Balance 151,880,850.7499 19544,105,573.~~45000697%~~68 ~~369~~82,~~550~~931,~~103~~236.1314 22Ending Scheduled Balance 147,504,093.~~91511672%~~98 1514,089,449.~~354878%~~45 081,372,445.~~000000%~~88 ~~Class~~Record ~~M-2~~Date ~~281~~11/30/2005 11/30/2005 11/30/2005 Principal And Interest Constant 1,~~200~~062,~~152~~301.7469 143,801,821.~~80000723%~~55 ~~281~~564,~~200,103~~136.1315 17Scheduled Principal 154,431.~~43669703%~~29 5458,760.~~478420%~~75 092,549.~~000000%~~85 ~~Class~~Unscheduled ~~M-3~~Principal ~~248~~4,~~900~~222,~~152~~325.7472 1329,557,363.~~10000732%~~48 ~~248~~1,~~900~~466,~~103~~240.1341 15Scheduled Interest 907,870.~~43383392%~~40 23,343,060.~~002863%~~80 0471,586.~~000000%~~30 ~~Class~~Servicing ~~M-4~~Fee ~~206~~63,~~150,152~~283.7469 10226,710.~~85000744%~~66 ~~206~~34,~~150,103~~554.1368 12Master Servicing Fee 0.~~78298568%~~00 20.~~650848%~~00 0.~~000000%~~00 ~~Class~~Trustee CEFee ~~100~~0.00 0.~~00000526%~~00 ~~100~~0.00 FRY Amount 0.~~00000620%~~00 30.~~534465%~~00 0.~~000000%~~00 ~~Class~~Special PHazard Fee 0.00 0.~~00000000%~~00 0.00 Other Fee 0.~~00000000%~~00 0.~~000006%~~00 0.~~000000%~~00 ~~Class~~Pool ~~R-I~~Insurance Fee 0.00 0.~~00000000%~~00 0.00 Spread 1 0.~~00000000%~~00 0.~~000000%~~00 0.~~000000%~~00 ~~Please~~Spread ~~Refer~~2 to0.00 ~~the~~0.00 ~~Prospectus~~0.00 ~~Supplement~~Spread ~~for~~3 a0.00 ~~Full~~0.00 ~~Description~~0.00 ofNet Interest 844,586.71 3,116,350.14 437,031.62 Realized Loss ~~Exposure~~Amount 159,578.86 405,043.38 74,822.65 Cumulative Realized Loss 303,464.10 474,804.72 136,781.90 Percentage of Cumulative Losses 0.1686 0.0625 0.1406 Prepayment Penalty Waived Amount 0.00 0.00 0.00 Prepayment Penalty Waived Count 0 0 0 Prepayment Penalty Paid Amount Not Available Not Available Not Available Prepayment Penalty Paid Count Not Available Not Available Not Available Special Servicing Fee 0.00 0.00 0.00 Pass-Through Rate 6.673021 6.872968 6.323769

~~Summary~~Group 12Level ~~Month~~Collateral ~~REO~~Statement History*Group ~~New~~Group ~~REO~~4 ~~Loans~~Group ~~Month~~5 ~~REO~~Group ~~Percentage~~6 ~~Loans~~Collateral inDescription ~~REO~~Mixed ARM Mixed Fixed Mixed ARM Weighted Average Coupon Rate 7.526513 ~~Sep-04~~7.165991 07.~~000%~~334519 ~~Original~~Weighted ~~Principal~~Average Net Rate 7.026513 6.665991 6.834519 Weighted Average Remaining Term 348 344 349 Beginning Loan Count 2,449 478 769 Loans Paid In Full 76 9 39 Ending Loan Count 2,373 469 730 Beginning Scheduled Balance ~~953~~302,~~900~~630,720.0082 ~~Oct-04~~86,890,906.97 0235,730,233.~~000%~~31 ~~Current~~Ending ~~Principal~~scheduled Balance ~~952~~290,~~854~~997,449.96 84,651,992.76 222,203,301.93 Record Date 11/30/2005 11/30/2005 11/30/2005 Principal And Interest Constant 2,148,732.49 602,589.52 1,641,058.94 Scheduled Principal 250,604.23 83,706.67 ~~Nov-04~~200,252.40 Unscheduled Principal 11,382,666.63 2,155,207.54 13,326,678.98 Scheduled Interest 1,898,128.26 518,882.85 1,440,806.54 Servicing Fee 126,096.13 36,204.54 98,220.93 Master Servicing Fee 0.~~000%~~00 ~~Dec-04~~0.00 0.~~000%~~00 ~~Current~~Trustee ~~REO~~Fee ~~Total~~0.00 ~~Jan-05~~0.00 0.~~000%~~00 ~~Loans~~FRY inAmount ~~REO~~0.00 150.00 ~~Feb-05~~0.00 Special Hazard Fee 0.~~000%~~00 ~~Original~~0.00 ~~Principal~~0.00 ~~Balance~~Other ~~2,331,800~~Fee 0.00 ~~Mar-05~~0.00 0.~~000%~~00 ~~Current~~Pool ~~Principal~~Insurance ~~Balance~~Fee 0.00 0.00 0.00 Spread 1 0.00 0.00 0.00 Spread 2 0.00 0.00 0.00 Spread 3 0.00 0.00 0.00 Net Interest 1,~~329~~772,~~622~~032.8113 ~~Apr-05~~482,678.31 1,342,585.61 Realized Loss Amount 209,004.19 0.~~000%~~00 ~~May-05~~78,226.07 Cumulative Realized Loss 576,647.47 146,168.50 150,558.13 Percentage of Cumulative Losses 0.~~000%~~1443 ~~Jun-05~~0.1423 0.~~013%~~0417 ~~Jul-05~~Prepayment Penalty Waived Amount 0.~~093%~~00 ~~Aug-05~~0.00 0.~~144%~~00 *ThePrepayment ~~text~~Penalty ~~reported~~Waived inCount ~~the~~0 ~~above~~0 ~~table~~0 isPrepayment ~~presented~~Penalty ~~graphically~~Paid onAmount ~~the~~Not ~~monthly~~Available ~~bond~~Not ~~remittance~~Available ~~report.~~Not ~~The~~Available ~~monthly~~Prepayment ~~bond~~Penalty ~~remittance~~Paid ~~report~~Count ~~can~~Not beAvailable ~~viewed~~Not ~~online~~Available atNot ~~www~~Available Special Servicing Fee 0.~~ctslink~~00 0.~~com~~00 0.00 Pass-Through Rate 7.026513 6.665991 6.834519

~~REO~~Group ~~Loan~~Level ~~Detail~~Collateral -Statement ~~All~~Group ~~Mortgage~~Total ~~Loans~~Collateral inDescription ~~REO~~Mixed ~~during~~Fixed ~~Current~~& ~~Period~~Arm ~~Month~~Weighted ~~Loan~~Average ~~First~~Coupon ~~Original~~Rate ~~Loan~~7.332734 ~~Entered~~Weighted ~~Payment~~Average ~~LTV~~Net atRate ~~Principal~~6.832734 ~~Group~~Weighted ~~Number~~Average ~~REO~~Remaining ~~Date~~Term ~~State~~346 ~~Origination~~Record ~~Balance~~Date ~~Group 2 0066277716 Jul-~~11/30/2005 ~~01-Dec-2004~~Principal GAAnd ~~100.00~~Interest ~~204~~Constant 9,~~400~~820,640.0034 ~~Group~~Beginning 2Loan ~~0066947037~~Count ~~Aug-2005~~8,881 ~~01-Jan-2005~~Loans GAPaid ~~85.00~~In ~~216,750.00~~Full ~~Group~~320 2Ending ~~0066973033~~Loan ~~Jul-2005~~Count ~~01-Jan-2005~~8,561 MOBeginning ~~100.00~~Scheduled ~~120~~Balance 1,~~000~~404,169,521.0091 ~~Group~~Ending 2Scheduled ~~0067968354~~Balance ~~Aug-2005~~1,340,818,733.96 ~~01-Jan-2005~~Scheduled TXPrincipal ~~100.00 207~~1,~~000~~240,305.0019 ~~Group~~Unscheduled 4Principal ~~0066291113~~62,110,482.76 ~~Jul-2005~~Scheduled ~~01-Jan-2005~~Interest ~~TN 75.00 97~~8,~~500~~580,335.0015 ~~Group~~Servicing 4Fee ~~0066581554~~585,070.63 ~~Aug-2005~~Master ~~01-Jan-2005~~Servicing GAFee 900.00 ~~220,500~~Trustee Fee 0.00 ~~Group~~Fry 4Amount ~~0068270511~~0.00 ~~Aug-2005~~Special ~~01-Feb-2005~~Hazard NEFee 800.00 ~~95,200~~Other Fee 0.00 ~~Group~~Pool 4Insurance ~~0094205267~~Fee ~~Aug-2005~~0.00 ~~01-Jan-2005~~Spread MI1 850.00 ~~56,950~~Spread 2 0.00 ~~Group~~Spread 43 ~~0097726541 Jul-2005 01-Jan-2005 MO 80~~0.00 72Net Interest 7,~~000~~995,264.0052 ~~Group~~Realized 4Loss ~~0099658023~~Amount ~~Jul-2005~~926,675.15 ~~01-Feb-2005~~Cumulative MORealized ~~80.00~~Loss 561,~~000~~788,424.0082 ~~Group~~Percentage 4of ~~0101189280~~Cumulative ~~Aug-2005~~Losses ~~01-Jan-2005 MI 90~~0.000941 ~~81,000.00~~Prepayment ~~Group~~Penalty 5Waived ~~0065894719~~Amount ~~Jul-2005 01-Jan-2005 GA 90~~0.00 ~~540,000.00~~Prepayment ~~Group~~Penalty 5Waived ~~0068659358~~Count ~~Aug-2005~~0 ~~01-Feb-2005~~Prepayment FLPenalty ~~90.00~~Paid ~~76,500~~Amount 944990.0017 ~~Group~~Prepayment 6Penalty ~~0063032114~~Paid ~~Jun-2005~~Count ~~01-Nov-2004~~Not TXAvailable ~~90.00~~Special ~~225,000~~Servicing Fee 0.00 ~~Group 6 0065965279 Jul~~Pass-~~2005~~Through ~~01-Jan-2005~~Rate ~~MO 90~~6.~~00 63,000.00~~832734

~~REO~~Additional ~~Loan~~Reporting ~~Detail~~ - ~~All~~Deal ~~Mortgage~~Level ~~Loans~~Miscellaneous inReporting ~~REO~~Excess ~~during Current Period (continued) Current Paid Current Approximate Loan Principal To Months Loan Delinquent Group Number Balance Date Delinquent Rate~~ Interest ~~Group 2 0066277716 204,187.25 01-Jan-2005~~ 5 ~~9.250% 10~~,~~405.37 Group 2 0066947037 216~~021,~~273~~161.9921 ~~01-Mar-2005~~Extra 3Principal ~~7.600% 6~~901,~~388~~046.5564 ~~Group~~Overcollateralization 2Amt ~~0066973033 119~~57,~~922.69 01-Jan-2005 5 8.200% 5~~000,~~375~~003.9213 ~~Group~~Overcollateralization 2Deficiency ~~0067968354~~Amt ~~206,791~~0.~~70 01-Feb-2005 4 9.400% 9,190.36 Group 4 0066291113 97,429.78 01-Jan-2005 5 7.650% 4,054.66 Group 4 0066581554 220,251.85 01-Feb-2005 4 8.875% 9,209.78 Group 4 0068270511 95,200.~~00 ~~01-Jan-2005~~Overcollateralization 5Increase ~~7.800% 4~~901,~~045~~046.3364 ~~Group~~Overcollateralization 4Release ~~0094205267~~Amt ~~56,950~~0.00 ~~01-Dec-2004~~Specified 6Overcollateralization ~~8.150%~~Amount 257,~~897.52 Group 4 0097726541 71,962.28 01-Jan-2005 5 9.200% 3,646.23 Group 4 0099658023 56,~~000~~.00 01-Jan-2005 5 8.700% 2~~,~~673~~003.~~95 Group 4 0101189280 80,887.~~13 ~~01-Jan-2005~~Step 5Down ~~7.300%~~NO ~~3,201.21~~SWAP ~~Group~~Payment 5Out ~~0065894719 539~~4,~~618.87 01-Jan-2005 5 7.750% 22~~757,~~772~~577.1870 ~~Group~~SWAP 5Payment ~~0068659358~~In ~~76,500.00 01-Jan-2005~~ 5 ~~9.800% 4~~,~~144.28 Group 6 0063032114 224~~607,~~690~~479.~~85 01-Dec-2004 6 7.900% 11,056.48 Group 6 0065965279~~ 62~~,956.42~~ ~~01-Jan-2005~~Trigger 5Event 7.850% 2,693.54 This report has been complied from data provided to Wells Fargo by third parties. Wells Fargo has not confirmed the accuracy of this data and assumes no duty to do so. Wells Fargo disclaims any responsibility for the accuracy of the data.NO

~~Summary~~LOAN 12STATUS ~~Month~~STRATIFICATION/CREDIT ~~Foreclosure~~ENHANCEMENT History*STATEMENT ~~New~~DELINQUENT ~~Foreclosure~~BANKRUPTCY FORECLOSURE REO TOTAL No of Loans ~~Month~~No ~~Foreclosure~~of ~~Percentage~~Loans No of Loans inNo ~~Foreclosure~~of ~~169~~Loans ~~Sep~~No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-0429 Days 60 3 0 63 8,375,406.~~000%~~76 ~~Original~~908,483.20 ~~Principal~~0.00 ~~Balance~~9,283,889.96 2130 Days 266 10 9 0 285 39,~~537~~043,~~349~~737.35 1,038,563.34 1,414,645.73 0.00 ~~Oct-04~~41,496,946.42 60 Days 107 8 45 0 160 17,260,015.~~000%~~68 ~~Current~~1,230,775.17 ~~Principal~~6,714,890.53 ~~Balance~~0.00 25,205,681.38 90 Days 28 17 83 0 128 4,125,881.73 1,722,474.08 11,341,423.21 0.00 17,~~487~~189,~~888~~779.4702 ~~Nov~~120 Days 18 18 65 4 105 1,652,136.31 2,261,184.40 9,024,773.01 499,409.95 13,437,503.67 150 Days 8 12 54 6 80 730,064.68 1,085,982.79 7,517,221.85 1,058,682.71 10,391,952.03 180+ Days 0 40 164 48 252 0.00 4,766,600.56 21,652,400.92 6,737,952.73 33,156,954.21 Totals 427 165 423 58 1,073 62,811,835.75 20,480,987.10 58,573,838.45 8,296,045.39 150,162,706.69 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 0-0429 Days 0.~~000~~700853% ~~Dec-04~~0.035043% 0.~~000~~000000% ~~Current~~0.735895% ~~Foreclosure~~0.624017% ~~Total~~0.067687% ~~Jan-05~~0.000000% 0.~~000~~691705% ~~Loans~~30 inDays ~~Foreclosure~~3.107114% ~~332~~0.116809% ~~Feb-05~~0.105128% 0.~~000~~000000% ~~Original~~3.329050% ~~Principal~~2.908990% ~~Balance~~0.077379% ~~46,057,099~~0.00105399% ~~Mar-05~~0.000000% 3.091769% 60 Days 1.249854% 0.~~000~~093447% ~~Current~~0.525640% ~~Principal~~0.000000% ~~Balance~~1.868941% ~~45,985,205~~1.57285974% ~~Apr-05~~0.091700% 0.~~000~~500299% ~~May-05~~0.000000% 1.877973% 90 Days 0.~~428~~327065% ~~Jun-05~~0.198575% 0.969513% 0.000000% 1.~~561~~495152% ~~Jul-05~~0.307403% 0.128335% 0.845003% 0.000000% 1.~~723~~280741% ~~Aug-05~~120 2Days 0.~~849~~210256% *The0.210256% ~~text~~0.759257% ~~reported~~0.046724% in1.226492% ~~the~~0.123094% ~~above~~0.168472% ~~table~~0.672399% is0.037209% ~~presented~~1.001174% ~~graphically~~150 onDays ~~the~~0.093447% ~~monthly~~0.140171% ~~bond~~0.630767% ~~remittance~~0.070085% ~~report~~0.934470% ~~The~~0.054394% ~~monthly~~0.080912% ~~bond~~0.560078% ~~remittance~~0.078878% ~~report~~0.774262% ~~can~~180+ beDays ~~viewed~~0.000000% ~~online~~0.467235% at1.915664% ~~www~~0.~~ctslink~~560682% 2.~~com~~943581% 0.000000% 0.355140% 1.613232% 0.502017% 2.470390% Totals 4.987735% 1.927345% 4.941012% 0.677491% 12.533583% 4.679854% 1.525955% 4.364098% 0.618105% 11.188012%

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 Group1 0062358973 Aug-2005 01-Dec-2004 OH 95.00 85,500.00 Group1 0062535034 May-2005 01-Dec-2004 OH 90.00 77,400.00 Group1 0063511158 Aug-2005 01-Dec-2004 OH 85.00 75,650.00 Group1 0063642110 Aug-2005 01-Dec-2004 OH 90.00 114,300.00 Group1 0064020951 Jun-2005 01-Dec-2004 OH 85.00 57,800.00 Group1 0064258411 Jul-2005 01-Jan-2005 NC 90.00 85,500.00 Group1 0064522238 Aug-2005 01-Dec-2004 OH 95.00 81,225.00 Group1 0064722275 Aug-2005 01-Dec-2004 OH 90.00 76,500.00 Group1 0064927593 Jun-2005 01-Dec-2004 OH 90.00 76,500.00 Group1 0065016719 Aug-2005 01-Dec-2004 OH 95.00 80,750.00 Group1 0065409195 Aug-2005 01-Feb-2005 NY 90.00 63,000.00 Group1 0066016072 Aug-2005 01-Jan-2005 CA 100.00 33,600.00 Group1 0067214270 Jul-2005 01-Jan-2005 GA 90.00 162,000.00 Group1 0067992156 Aug-2005 01-Jan-2005 AZ 100.00 21,400.00 Group1 0068078872 Aug-2005 01-Feb-2005 WA 99.98 36,400.00 Group1 0068168798 May-2005 01-Feb-2005 HI 100.00 87,800.00 Group1 0068212190 Aug-2005 01-Jan-2005 IN 100.00 50,000.00 Group1 0068513837 Jul-2005 01-Feb-2005 IL 100.00 49,000.00 Group 2 0060190832 Aug-2005 01-Sep-2004 IN 90.00 86,850.00 Group 2 0060752359 Aug-2005 01-Sep-2004 IN 85.00 51,000.00 Group 2 0061626271 May-2005 01-Jan-2005 NJ 90.00 252,000.00 Group 2 0061860755 Aug-2005 01-Oct-2004 OH 94.68 281,084.00 Group 2 0061968939 Jun-2005 01-Nov-2004 MA 57.14 180,000.00 Group 2 0062234430 Aug-2005 01-Nov-2004 NJ 95.00 199,500.00 Group 2 0062910153 Aug-2005 01-Jan-2005 IL 90.00 283,500.00 Group 2 0063806897 May-2005 01-Jan-2005 FL 85.00 297,500.00 Group 2 0063840375 Jul-2005 01-Jan-2005 CA 90.00 256,500.00 Group 2 0063898357 Aug-2005 01-Jan-2005 MO 95.00 208,050.00 Group 2 0064031719 Aug-2005 01-Dec-2004 NM 80.00 103,920.00 Group 2 0064452170 May-2005 01-Jan-2005 NJ 80.00 114,000.00 Group 2 0064477839 Jun-2005 01-Nov-2004 LA 85.00 102,000.00 Group 2 0064619570 Apr-2005 01-Jan-2005 CO 80.00 124,000.00 Group 2 0064640956 Jun-2005 01-Dec-2004 OH 90.00 112,500.00 Group 2 0064753098 Aug-2005 01-Feb-2005 IL 90.00 99,000.00 Group 2 0064783590 Aug-2005 01-Dec-2004 IL 90.00 130,500.00 Group 2 0064819477 Apr-2005 01-Dec-2004 OH 90.00 60,300.00 Group 2 0064833635 Aug-2005 01-Jan-2005 WA 80.00 188,000.00 Group 2 0064950116 Jun-2005 01-Dec-2004 OH 90.00 112,500.00 Group 2 0065053712 Jun-2005 01-Dec-2004 OH 100.00 82,500.00 Group 2 0065172116 Jul-2005 01-Jan-2005 FL 72.56 164,000.00 Group 2 0065224313 Aug-2005 01-Dec-2004 IL 75.00 90,000.00 Group 2 0065257677 Aug-2005 01-Jan-2005 TX 100.00 225,000.00 Group 2 0065263790 Aug-2005 01-Dec-2004 OH 90.00 112,500.00 Group 2 0065268070 Jun-2005 01-Jan-2005 IL 75.00 131,250.00 Group 2 0065274318 May-2005 01-Dec-2004 IL 90.00 205,200.00 Group 2 0065291197 Jun-2005 01-Jan-2005 MA 80.00 100,000.00 Group 2 0065347031 Jun-2005 01-Dec-2004 IL 90.00 130,500.00 Group 2 0065348310 Aug-2005 01-Dec-2004 OH 95.00 137,275.00 Group 2 0065397192 Aug-2005 01-Dec-2004 IL 90.00 261,000.00 Group 2 0065421554 Apr-2005 01-Dec-2004 OH 95.00 166,250.00 Group 2 0065426199 Aug-2005 01-Dec-2004 OH 90.00 53,100.00 Group 2 0065441073 Jun-2005 01-Jan-2005 NM 90.00 319,500.00 Group 2 0065552374 Jun-2005 01-Feb-2005 WA 95.00 70,870.00 Group 2 0065830838 Jul-2005 01-Jan-2005 MA 90.00 73,150.00 Group 2 0065834871 May-2005 01-Dec-2004 OH 95.00 102,505.00 Group 2 0065873275 Jun-2005 01-Jan-2005 NM 90.00 185,400.00 Group 2 0065942591 Aug-2005 01-Jan-2005 TX 75.00 109,500.00 Group 2 0065952830 Apr-2005 01-Jan-2005 KY 90.00 114,300.00 Group 2 0066019712 May-2005 01-Jan-2005 NJ 81.51 216,000.00 Group 2 0066070830 Aug-2005 01-Jan-2005 WA 70.00 105,000.00 Group 2 0066390873 Aug-2005 01-Jan-2005 IN 90.00 94,500.00 Group 2 0066430190 Jun-2005 01-Jan-2005 CA 62.75 182,000.00 Group 2 0066540311 Jun-2005 01-Feb-2005 CO 95.00 170,525.00 Group 2 0066542432 Aug-2005 01-Jan-2005 NJ 90.00 315,900.00 Group 2 0066590951 May-2005 01-Jan-2005 IL 88.00 149,600.00 Group 2 0066594433 May-2005 01-Jan-2005 IL 90.00 168,300.00 Group 2 0066616111 Jul-2005 01-Jan-2005 CA 90.00 306,000.00 Group 2 0066651951 Aug-2005 01-Jan-2005 IL 95.00 179,550.00 Group 2 0066682311 May-2005 01-Jan-2005 IL 90.00 112,500.00 Group 2 0066689118 Aug-2005 01-Jan-2005 MN 94.87 225,800.00 Group 2 0066709593 Aug-2005 01-Jan-2005 MI 85.00 63,750.00 Group 2 0066720277 Aug-2005 01-Feb-2005 IL 85.00 297,500.00 Group 2 0066771031 Aug-2005 01-Feb-2005 NV 95.00 251,750.00 Group 2 0066780594 Apr-2005 01-Jan-2005 ME 80.00 96,000.00 Group 2 0066806274 Aug-2005 01-Jan-2005 MI 80.00 112,000.00 Group 2 0066814831 Jul-2005 01-Jan-2005 MN 85.00 193,800.00 Group 2 0066910753 Aug-2005 01-Jan-2005 NJ 76.94 227,000.00 Group 2 0066919515 Jun-2005 01-Jan-2005 CO 80.00 132,000.00 Group 2 0066923319 Aug-2005 01-Jan-2005 MI 95.00 123,500.00 Group 2 0066965757 Aug-2005 01-Jan-2005 MN 90.00 112,140.00 Group 2 0066974312 May-2005 01-Jan-2005 IL 80.00 167,920.00 Group 2 0067029637 May-2005 01-Jan-2005 PA 80.00 121,600.00 Group 2 0067041715 Aug-2005 01-Feb-2005 GA 95.00 261,250.00 Group 2 0067089516 Aug-2005 01-Jan-2005 MO 80.00 85,600.00 Group 2 0067117879 Aug-2005 01-Feb-2005 IL 90.00 109,800.00 Group 2 0067121038 Aug-2005 01-Jan-2005 TN 70.00 52,500.00 Group 2 0067134916 Aug-2005 01-Jan-2005 MD 80.00 157,200.00 Group 2 0067160713 Jun-2005 01-Jan-2005 MN 90.00 121,500.00 Group 2 0067249995 Jul-2005 01-Jan-2005 MI 85.00 246,500.00 Group 2 0067252478 Aug-2005 01-Jan-2005 FL 90.00 184,500.00 Group 2 0067285239 Aug-2005 01-Jan-2005 NC 80.00 95,784.00 Group 2 0067313759 Jul-2005 01-Jan-2005 GA 90.00 189,000.00 Group 2 0067378794 Aug-2005 01-Jan-2005 CA 90.00 315,000.00 Group 2 0067478636 Aug-2005 01-Jan-2005 FL 90.00 117,900.00 Group 2 0067509836 Jun-2005 01-Jan-2005 GA 90.00 180,000.00 Group 2 0067512673 Jul-2005 01-Jan-2005 CA 85.00 221,000.00 Group 2 0067535633 Jun-2005 01-Jan-2005 MI 90.00 79,200.00 Group 2 0067539999 Jun-2005 01-Jan-2005 MI 85.00 59,500.00 Group 2 0067652917 Aug-2005 01-Jan-2005 GA 100.00 175,000.00 Group 2 0067703470 Jun-2005 01-Feb-2005 IL 90.00 144,000.00 Group 2 0067707919 Aug-2005 01-Jan-2005 NY 75.00 176,250.00 Group 2 0067715672 Aug-2005 01-Feb-2005 FL 95.00 166,250.00 Group 2 0067762716 Jul-2005 01-Feb-2005 IL 95.00 180,500.00 Group 2 0067767434 May-2005 01-Feb-2005 MI 80.00 96,000.00 Group 2 0067815597 Jun-2005 01-Feb-2005 MN 85.00 131,750.00 Group 2 0067889519 Jul-2005 01-Jan-2005 IL 80.00 156,000.00 Group 2 0067914358 May-2005 01-Jan-2005 KY 75.00 90,000.00 Group 2 0067921031 Aug-2005 01-Jan-2005 CO 80.00 145,600.00 Group 2 0067944157 Aug-2005 01-Feb-2005 IL 90.00 114,300.00 Group 2 0067952994 Aug-2005 01-Feb-2005 CO 70.00 51,870.00 Group 2 0067985077 Aug-2005 01-Feb-2005 IL 95.00 367,650.00 Group 2 0067994715 Jul-2005 01-Feb-2005 OK 69.33 52,000.00 Group 2 0068054915 Aug-2005 01-Feb-2005 CO 95.00 297,350.00 Group 2 0068153311 May-2005 01-Feb-2005 IL 95.00 309,700.00 Group 2 0068159839 Aug-2005 01-Feb-2005 MI 95.00 96,900.00 Group 2 0068210111 Aug-2005 01-Feb-2005 IN 80.00 64,000.00 Group 2 0068212034 Aug-2005 01-Jan-2005 IN 80.00 200,000.00 Group 2 0068233154 Jun-2005 01-Feb-2005 CO 80.00 145,600.00 Group 2 0068283837 May-2005 01-Jan-2005 MI 85.00 69,700.00 Group 2 0068316116 Jun-2005 01-Feb-2005 AZ 80.00 97,600.00 Group 2 0068342039 Jul-2005 01-Jan-2005 MD 80.00 223,920.00 Group 2 0068513712 Aug-2005 01-Feb-2005 IL 80.00 196,000.00 Group 2 0068545995 Aug-2005 01-Feb-2005 FL 90.00 71,100.00 Group 2 0068655638 Aug-2005 01-Feb-2005 GA 90.00 182,700.00 Group 2 0068739515 Jun-2005 01-Feb-2005 IN 95.00 106,400.00 Group 2 0069082352 Aug-2005 01-Feb-2005 IL 59.42 104,000.00 Group 2 0069434439 Aug-2005 01-Mar-2005 IN 95.00 79,800.00 Group 2 0069481919 Aug-2005 01-Feb-2005 GA 85.00 91,800.00 Group 2 0070270996 Aug-2005 01-Mar-2005 MI 90.00 112,500.00 Group 2 0091834721 Jun-2005 01-Jan-2005 IL 90.00 174,600.00 Group 2 0093331783 Jun-2005 01-Jan-2005 MI 90.00 70,200.00 Group 2 0095822128 Jul-2005 01-Jan-2005 TX 90.00 284,400.00 Group 2 0096034806 Aug-2005 01-Jan-2005 IL 80.00 152,000.00 Group 2 0096198148 Aug-2005 01-Jan-2005 MI 90.00 68,400.00 Group 2 0097339600 Aug-2005 01-Jan-2005 KS 75.11 93,139.00 Group 2 0097464846 Aug-2005 01-Dec-2004 LA 80.00 204,000.00 Group 2 0098293301 Aug-2005 01-Jan-2005 MI 85.00 182,750.00 Group 2 0098972284 Aug-2005 01-Jan-2005 MI 90.00 135,000.00 Group 2 0099018665 Aug-2005 01-Jan-2005 WA 95.00 153,900.00 Group 2 0099410128 Jun-2005 01-Jan-2005 TX 80.00 96,000.00 Group 2 0100506146 Apr-2005 01-Jan-2005 MI 100.00 150,000.00 Group 2 0100623248 Aug-2005 01-Jan-2005 MI 100.00 57,000.00 Group 3 0062790159 Jun-2005 01-Dec-2004 OH 90.00 86,400.00 Group 3 0063737191 Jul-2005 01-Dec-2004 OH 75.00 60,000.00 Group 3 0063993232 Jun-2005 01-Dec-2004 OH 87.00 113,100.00 Group 3 0064942592 Jun-2005 01-Jan-2005 NY 95.00 356,250.00 Group 3 0065190597 Aug-2005 01-Jan-2005 AK 80.00 122,400.00 Group 3 0065196032 Jun-2005 01-Dec-2004 OH 87.08 90,130.00 Group 3 0065414153 May-2005 01-Dec-2004 OH 90.00 71,100.00 Group 3 0065456071 Aug-2005 01-Dec-2004 OH 90.00 77,400.00 Group 3 0066368473 Aug-2005 01-Jan-2005 SC 70.00 58,450.00 Group 3 0066422718 Jun-2005 01-Dec-2004 OH 90.00 97,650.00 Group 3 0066789231 Aug-2005 01-Jan-2005 NY 85.00 70,550.00 Group 3 0066907635 Jul-2005 01-Jan-2005 NM 80.00 70,400.00 Group 3 0067413039 Jul-2005 01-Jan-2005 FL 90.00 180,000.00 Group 3 0067581678 Aug-2005 01-Feb-2005 PA 89.81 97,000.00 Group 3 0068508233 Jun-2005 01-Mar-2005 SC 85.00 82,450.00 Group 3 0099107161 Aug-2005 01-Jan-2005 KY 80.00 84,000.00 Group 4 0061457610 Aug-2005 01-Oct-2004 IN 85.00 55,250.00 Group 4 0063255731 Aug-2005 01-Dec-2004 OH 90.00 67,500.00 Group 4 0063303853 Jun-2005 01-Dec-2004 OH 85.00 88,400.00 Group 4 0063458756 Jun-2005 01-Dec-2004 OR 65.00 204,750.00 Group 4 0063560155 May-2005 01-Dec-2004 MI 85.00 63,750.00 Group 4 0063642938 Aug-2005 01-Jan-2005 MI 90.00 72,000.00 Group 4 0063683478 Jun-2005 01-Dec-2004 IN 90.00 63,270.00 Group 4 0063861595 Aug-2005 01-Dec-2004 MI 75.00 82,500.00 Group 4 0063907810 Jul-2005 01-Jan-2005 CA 85.00 136,000.00 Group 4 0063977813 Aug-2005 01-Jan-2005 IN 75.00 63,750.00 Group 4 0063998975 Aug-2005 01-Jan-2005 IN 86.74 72,000.00 Group 4 0064028756 Jul-2005 01-Jan-2005 WA 76.60 155,500.00 Group 4 0064076474 May-2005 01-Dec-2004 OH 73.52 50,000.00 Group 4 0064149578 Jul-2005 01-Jan-2005 CO 90.00 346,500.00 Group 4 0064244619 Aug-2005 01-Jan-2005 IL 75.00 216,000.00 Group 4 0064267958 Aug-2005 01-Jan-2005 TX 90.00 65,700.00 Group 4 0064362270 Aug-2005 01-Dec-2004 OH 90.00 85,500.00 Group 4 0064410632 Jun-2005 01-Jan-2005 MI 90.00 81,000.00 Group 4 0064445950 Aug-2005 01-Dec-2004 WA 90.00 154,800.00 Group 4 0064670433 Aug-2005 01-Dec-2004 OH 85.00 55,250.00 Group 4 0064791353 Jun-2005 01-Dec-2004 OH 90.00 74,700.00 Group 4 0064799315 Jul-2005 01-Jan-2005 FL 100.00 139,000.00 Group 4 0064860919 May-2005 01-Dec-2004 CO 80.00 108,000.00 Group 4 0064870017 Aug-2005 01-Jan-2005 CA 71.66 220,000.00 Group 4 0064881899 Jun-2005 01-Jan-2005 IN 90.00 58,500.00 Group 4 0064906753 Aug-2005 01-Dec-2004 OH 80.00 62,400.00 Group 4 0064927791 Jun-2005 01-Dec-2004 OH 90.00 103,500.00 Group 4 0065251274 Jul-2005 01-Dec-2004 OH 64.10 50,000.00 Group 4 0065358236 Aug-2005 01-Jan-2005 KY 80.00 84,000.00 Group 4 0065365777 Aug-2005 01-Feb-2005 FL 90.00 151,650.00 Group 4 0065402778 Aug-2005 01-Feb-2005 KY 80.00 60,000.00 Group 4 0065403719 Jul-2005 01-Dec-2004 MI 90.00 58,500.00 Group 4 0065434318 Aug-2005 01-Jan-2005 MI 90.00 76,500.00 Group 4 0065447393 Aug-2005 01-Jan-2005 IN 70.00 87,500.00 Group 4 0065543993 Jun-2005 01-Jan-2005 IN 90.00 54,900.00 Group 4 0065564874 May-2005 01-Jan-2005 CO 100.00 193,000.00 Group 4 0065565111 Aug-2005 01-Dec-2004 OH 90.00 100,800.00 Group 4 0065594079 Aug-2005 01-Jan-2005 TN 85.00 76,500.00 Group 4 0065790875 Aug-2005 01-Jan-2005 FL 80.00 188,800.00 Group 4 0065851438 Jun-2005 01-Jan-2005 WI 100.00 90,000.00 Group 4 0065861734 Aug-2005 01-Feb-2005 IN 90.00 57,600.00 Group 4 0065884793 Aug-2005 01-Dec-2004 OH 90.00 58,500.00 Group 4 0065913634 Jul-2005 01-Jan-2005 AZ 90.00 108,000.00 Group 4 0065991432 Aug-2005 01-Jan-2005 LA 89.32 118,800.00 Group 4 0065994436 Jul-2005 01-Jan-2005 FL 67.93 62,500.00 Group 4 0066066994 Aug-2005 01-Jan-2005 CA 67.18 161,250.00 Group 4 0066095191 Jul-2005 01-Jan-2005 FL 90.00 65,700.00 Group 4 0066133398 Jun-2005 01-Jan-2005 WI 70.00 64,400.00 Group 4 0066159674 Aug-2005 01-Jan-2005 IN 80.00 77,600.00 Group 4 0066233958 Aug-2005 01-Jan-2005 MO 74.62 50,000.00 Group 4 0066244179 Aug-2005 01-Mar-2005 MO 85.00 68,000.00 Group 4 0066340597 Aug-2005 01-Jan-2005 IN 85.00 68,000.00 Group 4 0066354838 Aug-2005 01-Jan-2005 FL 90.00 73,800.00 Group 4 0066404195 Apr-2005 01-Dec-2004 OH 85.00 73,100.00 Group 4 0066430638 Jun-2005 01-Jan-2005 PA 75.00 99,000.00 Group 4 0066456559 Aug-2005 01-Feb-2005 MI 90.00 112,500.00 Group 4 0066463316 Aug-2005 01-Jan-2005 IL 90.00 126,000.00 Group 4 0066495870 Aug-2005 01-Jan-2005 MI 80.00 76,800.00 Group 4 0066510876 Jun-2005 01-Feb-2005 MI 90.00 61,200.00 Group 4 0066511395 Aug-2005 01-Dec-2004 MI 85.00 84,575.00 Group 4 0066512914 Aug-2005 01-Jan-2005 IN 80.00 52,000.00 Group 4 0066515479 Apr-2005 01-Jan-2005 MI 80.00 136,000.00 Group 4 0066602715 Jun-2005 01-Jan-2005 MI 90.00 90,900.00 Group 4 0066756073 Aug-2005 01-Jan-2005 IN 89.98 80,900.00 Group 4 0066756594 Aug-2005 01-Jan-2005 FL 80.00 52,000.00 Group 4 0066767914 Aug-2005 01-Jan-2005 IN 90.00 72,000.00 Group 4 0066791070 Aug-2005 01-Jan-2005 IN 85.00 55,250.00 Group 4 0066834797 Aug-2005 01-Jan-2005 IN 90.00 54,000.00 Group 4 0066839994 Aug-2005 01-Jan-2005 TX 90.00 63,000.00 Group 4 0066856550 Aug-2005 01-Jan-2005 PA 85.00 59,500.00 Group 4 0066898990 Aug-2005 01-Feb-2005 IN 90.00 66,510.00 Group 4 0066950551 Jun-2005 01-Jan-2005 AZ 59.52 50,000.00 Group 4 0067002279 Aug-2005 01-Jan-2005 MO 90.00 72,000.00 Group 4 0067004150 Aug-2005 01-Jan-2005 PA 75.00 165,000.00 Group 4 0067108357 Aug-2005 01-Jan-2005 MI 90.00 73,800.00 Group 4 0067213678 May-2005 01-Jan-2005 MI 85.00 51,000.00 Group 4 0067246835 Aug-2005 01-Jan-2005 AZ 80.00 99,200.00 Group 4 0067288639 Jun-2005 01-Jan-2005 IN 84.73 64,400.00 Group 4 0067315556 Jun-2005 01-Jan-2005 CO 75.00 81,000.00 Group 4 0067338871 Aug-2005 01-Feb-2005 MI 80.00 70,400.00 Group 4 0067380030 Jun-2005 01-Feb-2005 MI 85.00 106,250.00 Group 4 0067402990 Aug-2005 01-Jan-2005 IA 90.00 94,500.00 Group 4 0067405795 May-2005 01-Jan-2005 UT 90.00 98,100.00 Group 4 0067418319 May-2005 01-Jan-2005 IN 85.00 84,150.00 Group 4 0067453233 Aug-2005 01-Jan-2005 TX 90.00 94,500.00 Group 4 0067580837 Apr-2005 01-Jan-2005 LA 83.33 112,500.00 Group 4 0067638197 Aug-2005 01-Jan-2005 GA 70.00 77,000.00 Group 4 0067712430 Jun-2005 01-Feb-2005 IL 90.00 117,000.00 Group 4 0067729079 May-2005 01-Jan-2005 IN 90.00 61,200.00 Group 4 0067734558 Jul-2005 01-Jan-2005 IN 85.00 61,200.00 Group 4 0067736678 May-2005 01-Jan-2005 MI 90.00 65,700.00 Group 4 0067738278 Apr-2005 01-Jan-2005 IN 90.00 55,800.00 Group 4 0067738393 May-2005 01-Jan-2005 IN 90.00 63,450.00 Group 4 0067819912 Aug-2005 01-Jan-2005 FL 95.00 175,750.00 Group 4 0067901959 Jun-2005 01-Jan-2005 TX 85.00 157,250.00 Group 4 0067921676 Jun-2005 01-Jan-2005 MI 85.00 55,250.00 Group 4 0067927152 Aug-2005 01-Jan-2005 MI 90.00 67,500.00 Group 4 0068013952 Jun-2005 01-Jan-2005 CO 80.00 108,800.00 Group 4 0068127117 Aug-2005 01-Jan-2005 AL 85.00 165,750.00 Group 4 0068208313 May-2005 01-Feb-2005 CO 80.00 169,600.00 Group 4 0068209113 Aug-2005 01-Feb-2005 IL 90.00 112,500.00 Group 4 0068276633 May-2005 01-Feb-2005 IN 90.00 72,000.00 Group 4 0068545276 Aug-2005 01-Feb-2005 GA 90.00 137,700.00 Group 4 0068546795 Jul-2005 01-Feb-2005 FL 90.00 180,000.00 Group 4 0068722875 Aug-2005 01-Feb-2005 MI 80.00 88,000.00 Group 4 0069085272 Aug-2005 01-Feb-2005 MO 90.00 58,500.00 Group 4 0069727519 Aug-2005 01-Mar-2005 WA 80.00 112,000.00 Group 4 0070284872 Aug-2005 01-Mar-2005 AL 70.00 58,800.00 Group 4 0092094523 Aug-2005 01-Jan-2005 MI 80.00 64,000.00 Group 4 0094360286 May-2005 01-Jan-2005 IL 95.00 137,750.00 Group 4 0094603420 May-2005 01-Jan-2005 SC 85.00 263,500.00 Group 4 0095314761 Aug-2005 01-Jan-2005 MO 90.00 65,700.00 Group 4 0096315981 Aug-2005 01-Jan-2005 TX 70.00 59,500.00 Group 4 0096988225 Aug-2005 01-Jan-2005 FL 75.66 94,579.00 Group 4 0097596845 Jun-2005 01-Jan-2005 MI 85.00 55,250.00 Group 4 0097630321 Jun-2005 01-Jan-2005 MI 85.00 63,750.00 Group 4 0097639843 Jun-2005 01-Jan-2005 IL 80.00 75,600.00 Group 4 0098132566 Jun-2005 01-Jan-2005 CA 85.00 126,650.00 Group 4 0098450265 Aug-2005 01-Jan-2005 MI 90.00 129,600.00 Group 4 0099653867 Apr-2005 01-Jan-2005 IL 90.00 135,000.00 Group 4 0100195304 Jun-2005 01-Jan-2005 MO 90.00 129,600.00 Group 4 0100200385 May-2005 01-Jan-2005 IN 90.00 54,000.00 Group 5 0060076916 Aug-2005 01-Dec-2004 NJ 95.00 175,750.00 Group 5 0063557276 Apr-2005 01-Dec-2004 OH 90.00 95,310.00 Group 5 0066422635 Jun-2005 01-Dec-2004 OH 90.00 51,300.00 Group 5 0066422874 Jun-2005 01-Dec-2004 OH 90.00 55,800.00 Group 5 0066556077 May-2005 01-Feb-2005 MI 90.00 58,500.00 Group 5 0067126151 Aug-2005 01-Jan-2005 FL 100.00 44,998.00 Group 5 0067208231 Aug-2005 01-Jan-2005 GA 90.00 121,500.00 Group 5 0067667915 Jun-2005 01-Feb-2005 IL 90.00 72,000.00 Group 5 0068110113 Aug-2005 01-Feb-2005 NY 95.71 93,800.00 Group 5 0068199637 Aug-2005 01-Jan-2005 GA 100.00 70,000.00 Group 6 0061554515 Jul-2005 01-Nov-2004 WA 95.00 332,500.00 Group 6 0062077599 Aug-2005 01-Nov-2004 GA 90.00 153,000.00 Group 6 0062461132 May-2005 01-Nov-2004 NJ 80.00 518,400.00 Group 6 0063156954 May-2005 01-Jan-2005 NJ 95.00 532,000.00 Group 6 0063246656 Aug-2005 01-Jan-2005 SC 80.00 60,000.00 Group 6 0063949275 Aug-2005 01-Nov-2004 IN 85.00 55,250.00 Group 6 0064170012 Aug-2005 01-Jan-2005 TX 90.00 450,000.00 Group 6 0064625015 Jul-2005 01-Jan-2005 CT 74.62 150,000.00 Group 6 0064793094 Aug-2005 01-Feb-2005 FL 90.00 71,100.00 Group 6 0064998115 Aug-2005 01-Jan-2005 UT 67.31 451,000.00 Group 6 0065361511 May-2005 01-Dec-2004 OH 85.00 81,600.00 Group 6 0065473696 Aug-2005 01-Feb-2005 MN 90.00 214,200.00 Group 6 0065645996 Jun-2005 01-Jan-2005 NY 88.49 500,000.00 Group 6 0065950511 Jun-2005 01-Dec-2004 OH 90.00 155,700.00 Group 6 0066237355 Jul-2005 01-Dec-2004 AZ 65.23 152,000.00 Group 6 0066301953 Aug-2005 01-Jan-2005 MI 100.00 150,000.00 Group 6 0066327479 May-2005 01-Jan-2005 PA 100.00 386,900.00 Group 6 0066399031 Apr-2005 01-Jan-2005 MI 95.00 196,650.00 Group 6 0066403791 Aug-2005 01-Jan-2005 IL 90.00 164,700.00 Group 6 0066557117 Aug-2005 01-Jan-2005 IL 90.00 92,700.00 Group 6 0066913435 May-2005 01-Jan-2005 NY 90.90 500,000.00 Group 6 0066969635 Jul-2005 01-Jan-2005 IL 62.94 428,000.00 Group 6 0067041954 Aug-2005 01-Jan-2005 TX 85.00 280,500.00 Group 6 0067045278 Jun-2005 01-Jan-2005 CA 90.00 396,000.00 Group 6 0067126391 May-2005 01-Jan-2005 FL 88.49 400,000.00 Group 6 0067186437 May-2005 01-Jan-2005 NY 95.00 441,750.00 Group 6 0067342634 Aug-2005 01-Feb-2005 MI 90.00 52,200.00 Group 6 0067417113 Jul-2005 01-Jan-2005 CO 95.00 180,500.00 Group 6 0067468157 Aug-2005 01-Jan-2005 CO 90.00 627,300.00 Group 6 0067639039 Aug-2005 01-Feb-2005 MO 95.00 76,000.00 Group 6 0067681478 Jul-2005 01-Jan-2005 IL 80.00 128,000.00 Group 6 0067704155 Aug-2005 01-Jan-2005 FL 90.00 72,000.00 Group 6 0067736355 Apr-2005 01-Jan-2005 NY 90.00 441,000.00 Group 6 0067808071 Jun-2005 01-Jan-2005 IL 85.00 51,000.00 Group 6 0068030519 Jul-2005 01-Feb-2005 CO 85.00 399,500.00 Group 6 0068193754 Jun-2005 01-Jan-2005 MI 90.00 445,500.00 Group 6 0068261791 Aug-2005 01-Feb-2005 CA 80.00 424,000.00 Group 6 0068350354 Aug-2005 01-Feb-2005 GA 90.00 189,000.00 Group 6 0068381599 Jun-2005 01-Feb-2005 MN 90.00 139,500.00 Group 6 0097190888 Aug-2005 01-Jan-2005 MD 90.00 450,000.00 Group 6 0097978084 Jun-2005 01-Jan-2005 NV 90.00 171,000.00 Group 6 0099181448 May-2005 01-Jan-2005 CA 80.00 372,000.00

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 Group1 0062358973 85,214.41 01-Mar-2005 3 6.950% 2,286.21 Group1 0062535034 77,303.92 01-Jan-2005 5 8.400% 3,555.62 Group1 0063511158 75,425.54 01-Mar-2005 3 7.550% 2,212.24 Group1 0063642110 113,965.56 01-Apr-2005 2 8.750% 3,131.22 Group1 0064020951 57,673.49 01-Feb-2005 4 8.150% 2,202.37 Group1 0064258411 85,386.77 01-Mar-2005 3 10.050% 3,394.59 Group1 0064522238 80,919.80 01-Apr-2005 2 7.500% 1,885.95 Group1 0064722275 76,264.17 01-Apr-2005 2 8.500% 2,031.76 Group1 0064927593 76,384.47 01-Feb-2005 4 9.500% 3,432.93 Group1 0065016719 80,503.16 01-Mar-2005 3 7.400% 2,310.85 Group1 0065409195 62,900.21 01-Apr-2005 2 9.200% 1,822.63 Group1 0066016072 33,561.79 01-Apr-2005 2 12.100% 1,297.16 Group1 0067214270 161,841.67 01-Feb-2005 4 9.550% 7,314.18 Group1 0067992156 21,306.72 01-Apr-2005 2 11.550% 783.47 Group1 0068078872 36,369.28 01-Apr-2005 2 12.350% 1,435.99 Group1 0068168798 87,800.00 01-Jan-2005 5 11.350% 5,551.42 Group1 0068212190 49,935.84 01-Apr-2005 2 11.550% 1,838.37 Group1 0068513837 48,969.22 01-Mar-2005 3 11.600% 2,263.38 Group 2 0060190832 86,174.43 01-Mar-2005 3 5.650% 1,845.02 Group 2 0060752359 50,705.37 01-Apr-2005 2 7.750% 1,223.99 Group 2 0061626271 251,858.72 01-Jan-2005 5 8.875% 12,283.23 Group 2 0061860755 280,090.69 01-Mar-2005 3 8.725% 9,587.22 Group 2 0061968939 179,243.69 01-May-2005 1 8.650% 3,649.83 Group 2 0062234430 198,868.07 01-Mar-2005 3 8.350% 6,496.15 Group 2 0062910153 283,007.09 01-Mar-2005 3 8.750% 9,716.82 Group 2 0063806897 297,292.13 01-Jan-2005 5 7.800% 12,632.68 Group 2 0063840375 256,500.00 01-Dec-2004 6 8.150% 13,050.23 Group 2 0063898357 207,497.37 01-Apr-2005 2 8.700% 5,666.45 Group 2 0064031719 103,567.86 01-Mar-2005 3 7.550% 3,037.92 Group 2 0064452170 113,899.91 01-Jan-2005 5 6.650% 4,075.24 Group 2 0064477839 101,790.41 01-Feb-2005 4 9.350% 4,498.25 Group 2 0064619570 124,000.00 01-Dec-2004 6 7.325% 5,626.07 Group 2 0064640956 112,289.82 01-Feb-2005 4 8.400% 4,428.36 Group 2 0064753098 98,798.97 01-Apr-2005 2 7.990% 2,464.12 Group 2 0064783590 130,278.25 01-Mar-2005 3 10.250% 5,287.90 Group 2 0064819477 60,259.53 01-Dec-2004 6 8.000% 3,005.50 Group 2 0064833635 187,534.81 01-Apr-2005 2 8.450% 4,964.94 Group 2 0064950116 112,260.20 01-Feb-2005 4 7.750% 4,062.03 Group 2 0065053712 82,425.90 01-Jan-2005 5 9.950% 4,537.45 Group 2 0065172116 163,690.47 01-Mar-2005 3 8.350% 5,347.14 Group 2 0065224313 89,754.75 01-Mar-2005 3 7.975% 2,791.57 Group 2 0065257677 224,679.12 01-Mar-2005 3 9.700% 8,604.30 Group 2 0065263790 111,279.99 01-Apr-2005 2 9.050% 3,168.35 Group 2 0065268070 131,161.03 01-Jan-2005 5 7.950% 5,688.23 Group 2 0065274318 205,009.77 01-Jan-2005 5 9.800% 11,105.89 Group 2 0065291197 99,780.58 01-Feb-2005 4 5.500% 2,487.56 Group 2 0065347031 130,221.89 01-Feb-2005 4 7.750% 4,711.97 Group 2 0065348310 136,804.81 01-Mar-2005 3 6.800% 3,584.82 Group 2 0065397192 260,879.51 01-Dec-2004 6 9.800% 16,146.78 Group 2 0065421554 166,096.76 01-Dec-2004 6 6.400% 6,510.95 Group 2 0065426199 52,954.60 01-Mar-2005 3 7.950% 1,641.49 Group 2 0065441073 319,082.71 01-Feb-2005 4 8.150% 12,184.57 Group 2 0065552374 70,825.72 01-Feb-2005 4 8.350% 2,775.50 Group 2 0065830838 73,115.14 01-Jan-2005 5 9.650% 3,896.81 Group 2 0065834871 102,401.86 01-Jan-2005 5 9.450% 5,338.00 Group 2 0065873275 185,185.53 01-Jan-2005 5 8.450% 8,572.46 Group 2 0065942591 109,243.24 01-Apr-2005 2 8.850% 3,037.99 Group 2 0065952830 114,300.00 01-Dec-2004 6 8.650% 6,196.91 Group 2 0066019712 215,836.45 01-Jan-2005 5 7.400% 8,667.36 Group 2 0066070830 104,821.17 01-Mar-2005 3 8.850% 3,642.67 Group 2 0066390873 94,307.84 01-Apr-2005 2 9.400% 2,795.61 Group 2 0066430190 181,685.72 01-Feb-2005 4 6.750% 5,665.19 Group 2 0066540311 170,417.36 01-Feb-2005 4 8.300% 6,635.62 Group 2 0066542432 315,330.63 01-Mar-2005 3 8.575% 10,596.50 Group 2 0066590951 149,496.52 01-Jan-2005 5 7.850% 6,396.12 Group 2 0066594433 168,186.84 01-Jan-2005 5 7.990% 7,333.26 Group 2 0066616111 305,314.43 01-Mar-2005 3 7.500% 8,891.43 Group 2 0066651951 179,169.37 01-Apr-2005 2 9.200% 5,191.68 Group 2 0066682311 112,418.88 01-Jan-2005 5 7.700% 4,711.31 Group 2 0066689118 225,411.44 01-Mar-2005 3 8.800% 7,786.31 Group 2 0066709593 63,646.89 01-Mar-2005 3 9.100% 2,278.16 Group 2 0066720277 296,926.96 01-Apr-2005 2 8.250% 7,663.06 Group 2 0066771031 251,255.11 01-Apr-2005 2 8.150% 6,400.58 Group 2 0066780594 96,000.00 01-Dec-2004 6 9.250% 5,589.32 Group 2 0066806274 111,585.72 01-Apr-2005 2 6.425% 2,200.70 Group 2 0066814831 193,800.00 01-Dec-2004 6 7.600% 9,148.73 Group 2 0066910753 226,381.52 01-Apr-2005 2 8.150% 5,766.90 Group 2 0066919515 131,780.81 01-Feb-2005 4 6.950% 4,240.95 Group 2 0066923319 123,248.90 01-Apr-2005 2 9.400% 3,653.52 Group 2 0066965757 111,947.01 01-Mar-2005 3 8.800% 3,866.96 Group 2 0066974312 167,788.66 01-Jan-2005 5 7.237% 6,578.22 Group 2 0067029637 121,600.00 01-Dec-2004 6 7.800% 5,902.69 Group 2 0067041715 260,766.89 01-Apr-2005 2 8.450% 6,903.80 Group 2 0067089516 85,339.99 01-Apr-2005 2 8.250% 2,202.41 Group 2 0067117879 109,636.51 01-Mar-2005 3 7.500% 3,192.89 Group 2 0067121038 52,380.84 01-Apr-2005 2 8.950% 1,474.12 Group 2 0067134916 156,873.32 01-Mar-2005 3 7.875% 4,810.75 Group 2 0067160713 121,322.66 01-Feb-2005 4 7.600% 4,298.96 Group 2 0067249995 245,928.28 01-Mar-2005 3 8.250% 7,930.95 Group 2 0067252478 183,952.59 01-Apr-2005 2 7.550% 4,317.96 Group 2 0067285239 95,441.47 01-Apr-2005 2 6.600% 1,937.99 Group 2 0067313759 188,903.04 01-Jan-2005 5 9.300% 9,681.78 Group 2 0067378794 314,054.52 01-Mar-2005 3 6.000% 7,182.41 Group 2 0067478636 117,519.01 01-Apr-2005 2 7.850% 2,876.11 Group 2 0067509836 179,654.21 01-Feb-2005 4 6.200% 5,107.64 Group 2 0067512673 220,543.04 01-Mar-2005 3 7.900% 6,790.50 Group 2 0067535633 79,106.62 01-Feb-2005 4 8.650% 3,218.75 Group 2 0067539999 59,450.41 01-Feb-2005 4 10.300% 2,909.96 Group 2 0067652917 174,689.40 01-Mar-2005 3 8.650% 5,924.97 Group 2 0067703470 144,000.00 01-Jan-2005 5 7.950% 6,245.13 Group 2 0067707919 175,867.90 01-Mar-2005 3 7.830% 5,363.70 Group 2 0067715672 165,960.95 01-Apr-2005 2 8.750% 4,559.87 Group 2 0067762716 180,306.13 01-Mar-2005 3 9.100% 6,453.88 Group 2 0067767434 96,000.00 01-Jan-2005 5 9.250% 4,892.28 Group 2 0067815597 131,671.81 01-Feb-2005 4 8.600% 5,324.67 Group 2 0067889519 155,888.22 01-Jan-2005 5 7.675% 6,510.30 Group 2 0067914358 89,954.31 01-Jan-2005 5 9.350% 4,636.68 Group 2 0067921031 145,199.13 01-Mar-2005 3 6.450% 3,593.01 Group 2 0067944157 114,145.79 01-Mar-2005 3 7.990% 3,557.40 Group 2 0067952994 51,763.82 01-Apr-2005 2 7.950% 1,284.14 Group 2 0067985077 367,184.28 01-Mar-2005 3 8.300% 11,918.08 Group 2 0067994715 51,945.31 01-Mar-2005 3 9.200% 1,881.01 Group 2 0068054915 296,902.81 01-Mar-2005 3 7.450% 8,584.64 Group 2 0068153311 309,700.00 01-Jan-2005 5 9.250% 15,782.71 Group 2 0068159839 96,900.00 01-Jan-2005 5 8.650% 4,598.58 Group 2 0068210111 63,906.76 01-Apr-2005 2 9.600% 1,937.06 Group 2 0068212034 199,412.52 01-Apr-2005 2 7.600% 4,714.11 Group 2 0068233154 145,600.00 01-Jan-2005 5 7.700% 6,101.99 Group 2 0068283837 69,661.92 01-Jan-2005 5 9.000% 3,448.29 Group 2 0068316116 97,542.08 01-Feb-2005 4 8.600% 3,944.49 Group 2 0068342039 223,355.16 01-Mar-2005 3 6.900% 5,945.92 Group 2 0068513712 195,666.47 01-Mar-2005 3 6.825% 5,147.70 Group 2 0068545995 70,971.19 01-Apr-2005 2 8.550% 1,902.64 Group 2 0068655638 182,700.00 01-Jan-2005 5 8.350% 8,350.28 Group 2 0068739515 106,338.78 01-Feb-2005 4 8.750% 4,380.06 Group 2 0069082352 103,836.98 01-Apr-2005 2 9.250% 3,026.14 Group 2 0069434439 79,699.94 01-Apr-2005 2 8.350% 2,083.49 Group 2 0069481919 91,646.84 01-Apr-2005 2 8.950% 2,579.19 Group 2 0070270996 112,292.71 01-Apr-2005 2 6.950% 2,411.24 Group 2 0091834721 174,600.00 01-Dec-2004 6 7.990% 8,696.84 Group 2 0093331783 70,129.22 01-Feb-2005 4 9.500% 3,151.83 Group 2 0095822128 284,400.00 01-Dec-2004 6 8.950% 15,988.68 Group 2 0096034806 151,388.30 01-Apr-2005 2 8.600% 4,083.63 Group 2 0096198148 68,296.70 01-Apr-2005 2 10.800% 2,343.48 Group 2 0097339600 93,004.29 01-Apr-2005 2 11.000% 3,253.32 Group 2 0097464846 203,325.24 01-Mar-2005 3 7.000% 5,497.40 Group 2 0098293301 182,594.42 01-Feb-2005 4 10.200% 8,846.17 Group 2 0098972284 134,824.68 01-Mar-2005 3 10.650% 5,697.39 Group 2 0099018665 152,866.79 01-Apr-2005 2 7.300% 3,460.71 Group 2 0099410128 95,760.21 01-Mar-2005 3 6.950% 2,569.18 Group 2 0100506146 150,000.00 01-Dec-2004 6 8.200% 7,681.77 Group 2 0100623248 56,888.84 01-Apr-2005 2 9.600% 1,724.33 Group 3 0062790159 86,230.24 01-Feb-2005 4 8.225% 3,325.14 Group 3 0063737191 59,850.75 01-Feb-2005 4 7.000% 1,941.05 Group 3 0063993232 112,933.27 01-Jan-2005 5 7.550% 4,633.89 Group 3 0064942592 355,692.48 01-Feb-2005 4 7.250% 11,980.72 Group 3 0065190597 122,051.08 01-Apr-2005 2 7.750% 2,946.35 Group 3 0065196032 89,965.00 01-Feb-2005 4 8.500% 3,592.96 Group 3 0065414153 71,008.07 01-Jan-2005 5 8.200% 3,183.08 Group 3 0065456071 77,159.78 01-Apr-2005 2 8.450% 2,042.77 Group 3 0066368473 58,412.34 01-Jan-2005 5 8.200% 2,618.52 Group 3 0066422718 97,478.46 01-Feb-2005 4 8.700% 3,990.62 Group 3 0066789231 70,013.08 01-Apr-2005 2 8.000% 1,748.40 Group 3 0066907635 70,297.28 01-Feb-2005 4 7.650% 2,508.51 Group 3 0067413039 179,631.54 01-Mar-2005 3 7.950% 5,568.28 Group 3 0067581678 96,811.23 01-Apr-2005 2 8.200% 2,482.36 Group 3 0068508233 82,450.00 01-Feb-2005 4 7.900% 3,045.38 Group 3 0099107161 83,748.25 01-Apr-2005 2 7.500% 1,951.89 Group 4 0061457610 54,993.09 01-Apr-2005 2 8.150% 1,400.87 Group 4 0063255731 67,325.25 01-Mar-2005 3 8.250% 2,171.17 Group 4 0063303853 88,176.76 01-Mar-2005 3 8.350% 2,880.38 Group 4 0063458756 204,139.35 01-May-2005 1 9.600% 4,641.81 Group 4 0063560155 63,707.66 01-Dec-2004 6 8.050% 3,198.75 Group 4 0063642938 71,788.50 01-Apr-2005 2 9.450% 2,130.82 Group 4 0063683478 63,135.75 01-Feb-2005 4 7.800% 2,300.30 Group 4 0063861595 82,316.39 01-Apr-2005 2 10.050% 2,618.60 Group 4 0063907810 135,762.84 01-Feb-2005 4 6.700% 4,199.30 Group 4 0063977813 63,622.62 01-Mar-2005 3 8.100% 2,011.98 Group 4 0063998975 71,812.52 01-Apr-2005 2 8.200% 1,841.35 Group 4 0064028756 155,259.05 01-Feb-2005 4 7.300% 5,268.39 Group 4 0064076474 49,932.66 01-Jan-2005 5 8.000% 2,180.04 Group 4 0064149578 346,011.76 01-Feb-2005 4 7.775% 12,563.41 Group 4 0064244619 215,365.69 01-Mar-2005 3 7.150% 5,957.63 Group 4 0064267958 65,540.71 01-Apr-2005 2 8.550% 1,757.05 Group 4 0064362270 85,181.90 01-Apr-2005 2 7.550% 1,999.48 Group 4 0064410632 80,900.49 01-Feb-2005 4 8.450% 3,210.73 Group 4 0064445950 154,235.63 01-Mar-2005 3 6.500% 3,848.70 Group 4 0064670433 55,086.07 01-Mar-2005 3 7.550% 1,615.69 Group 4 0064791353 74,592.35 01-Feb-2005 4 9.650% 3,408.40 Group 4 0064799315 138,676.57 01-Apr-2005 2 8.750% 3,810.19 Group 4 0064860919 107,792.53 01-Jan-2005 5 6.200% 3,573.60 Group 4 0064870017 219,335.50 01-Apr-2005 2 7.600% 5,185.08 Group 4 0064881899 58,328.15 01-Feb-2005 4 8.500% 2,329.43 Group 4 0064906753 62,149.65 01-Mar-2005 3 6.000% 1,421.33 Group 4 0064927791 103,308.59 01-Feb-2005 4 8.450% 4,100.01 Group 4 0065251274 49,799.34 01-Feb-2005 4 8.100% 1,889.08 Group 4 0065358236 83,771.81 01-Apr-2005 2 7.990% 2,089.32 Group 4 0065365777 151,433.73 01-Apr-2005 2 9.700% 4,640.57 Group 4 0065402778 59,874.66 01-Apr-2005 2 7.850% 1,465.36 Group 4 0065403719 58,402.38 01-Feb-2005 4 8.950% 2,463.98 Group 4 0065434318 76,320.16 01-Apr-2005 2 8.700% 2,084.20 Group 4 0065447393 87,270.03 01-Apr-2005 2 8.200% 2,237.70 Group 4 0065543993 54,870.32 01-Jan-2005 5 9.050% 2,731.17 Group 4 0065564874 192,888.95 01-Jan-2005 5 8.750% 9,266.43 Group 4 0065565111 100,494.89 01-Mar-2005 3 7.450% 2,905.64 Group 4 0065594079 76,284.06 01-Apr-2005 2 7.800% 1,854.23 Group 4 0065790875 188,237.39 01-Apr-2005 2 9.400% 5,579.95 Group 4 0065851438 89,880.92 01-Feb-2005 4 8.100% 3,409.72 Group 4 0065861734 57,485.59 01-Apr-2005 2 8.100% 1,454.83 Group 4 0065884793 58,349.13 01-Apr-2005 2 9.350% 1,719.93 Group 4 0065913634 107,930.42 01-Jan-2005 5 8.200% 4,838.34 Group 4 0065991432 118,457.93 01-Apr-2005 2 7.700% 2,839.86 Group 4 0065994436 62,375.89 01-Mar-2005 3 8.100% 1,972.56 Group 4 0066066994 160,596.89 01-Apr-2005 2 5.950% 2,912.97 Group 4 0066095191 65,629.42 01-Feb-2005 4 9.100% 2,818.18 Group 4 0066133398 64,377.28 01-Jan-2005 5 11.050% 3,957.59 Group 4 0066159674 77,457.44 01-Mar-2005 3 8.450% 2,562.56 Group 4 0066233958 49,934.48 01-Mar-2005 3 10.100% 1,995.57 Group 4 0066244179 67,927.73 01-Apr-2005 2 9.150% 1,957.00 Group 4 0066340597 67,870.33 01-Mar-2005 3 8.300% 2,202.92 Group 4 0066354838 73,724.73 01-Feb-2005 4 9.400% 3,276.53 Group 4 0066404195 73,056.61 01-Dec-2004 6 8.600% 3,936.38 Group 4 0066430638 99,000.00 01-Dec-2004 6 8.800% 5,466.53 Group 4 0066456559 112,269.71 01-Apr-2005 2 7.950% 2,785.12 Group 4 0066463316 125,685.03 01-Apr-2005 2 8.400% 3,306.52 Group 4 0066495870 76,622.70 01-Mar-2005 3 7.350% 2,183.49 Group 4 0066510876 61,200.00 01-Jan-2005 5 9.400% 3,172.47 Group 4 0066511395 84,403.58 01-Feb-2005 4 8.000% 3,159.64 Group 4 0066512914 51,857.59 01-Apr-2005 2 7.950% 1,286.45 Group 4 0066515479 136,000.00 01-Dec-2004 6 7.550% 6,374.76 Group 4 0066602715 90,801.85 01-Feb-2005 4 9.150% 3,921.87 Group 4 0066756073 80,725.85 01-Mar-2005 3 7.700% 2,418.21 Group 4 0066756594 51,937.42 01-Feb-2005 4 8.550% 2,087.26 Group 4 0066767914 71,816.31 01-Apr-2005 2 8.300% 1,865.41 Group 4 0066791070 55,138.03 01-Mar-2005 3 8.000% 1,720.69 Group 4 0066834797 53,928.74 01-Feb-2005 4 8.100% 2,045.85 Group 4 0066839994 62,879.53 01-Mar-2005 3 8.450% 2,080.26 Group 4 0066856550 59,378.95 01-Apr-2005 2 9.400% 1,760.19 Group 4 0066898990 66,380.55 01-Apr-2005 2 8.200% 1,702.08 Group 4 0066950551 49,933.64 01-Jan-2005 5 8.900% 2,442.80 Group 4 0067002279 71,840.91 01-Apr-2005 2 9.000% 2,033.77 Group 4 0067004150 164,617.75 01-Apr-2005 2 8.800% 4,550.39 Group 4 0067108357 73,670.34 01-Mar-2005 3 8.700% 2,514.04 Group 4 0067213678 50,967.80 01-Jan-2005 5 8.300% 2,314.56 Group 4 0067246835 98,862.11 01-Apr-2005 2 6.850% 2,089.86 Group 4 0067288639 64,310.61 01-Feb-2005 4 7.850% 2,359.23 Group 4 0067315556 80,961.40 01-Jan-2005 5 9.650% 4,315.01 Group 4 0067338871 70,400.00 01-Jan-2005 5 9.600% 3,731.60 Group 4 0067380030 106,250.00 01-Jan-2005 5 9.600% 5,631.84 Group 4 0067402990 94,280.10 01-Apr-2005 2 8.750% 2,590.39 Group 4 0067405795 98,046.97 01-Jan-2005 5 9.050% 4,881.99 Group 4 0067418319 84,053.08 01-Jan-2005 5 8.600% 3,964.55 Group 4 0067453233 94,454.97 01-Jan-2005 5 9.650% 5,034.16 Group 4 0067580837 112,443.48 01-Jan-2005 5 9.400% 5,828.70 Group 4 0067638197 76,808.52 01-Apr-2005 2 8.500% 2,046.31 Group 4 0067712430 117,000.00 01-Jan-2005 5 7.990% 5,101.50 Group 4 0067729079 61,200.00 01-Dec-2004 6 8.750% 3,358.85 Group 4 0067734558 61,165.86 01-Jan-2005 5 8.900% 2,992.01 Group 4 0067736678 65,667.34 01-Jan-2005 5 9.450% 3,423.15 Group 4 0067738278 55,800.00 01-Dec-2004 6 9.000% 3,155.64 Group 4 0067738393 63,450.00 01-Dec-2004 6 8.750% 3,482.37 Group 4 0067819912 175,121.69 01-May-2005 1 7.750% 3,171.75 Group 4 0067901959 157,097.91 01-Feb-2005 4 9.600% 7,139.11 Group 4 0067921676 55,182.64 01-Feb-2005 4 8.500% 2,203.88 Group 4 0067927152 67,407.24 01-Feb-2005 4 7.900% 2,489.68 Group 4 0068013952 108,740.57 01-Jan-2005 5 9.000% 5,382.71 Group 4 0068127117 165,458.82 01-Mar-2005 3 8.700% 5,646.39 Group 4 0068208313 169,600.00 01-Jan-2005 5 6.000% 5,424.95 Group 4 0068209113 112,412.09 01-Mar-2005 3 10.600% 4,726.89 Group 4 0068276633 72,000.00 01-Jan-2005 5 7.250% 2,828.29 Group 4 0068545276 137,477.32 01-Apr-2005 2 9.100% 3,937.76 Group 4 0068546795 179,718.31 01-Mar-2005 3 7.250% 5,046.56 Group 4 0068722875 87,889.64 01-Mar-2005 3 8.350% 2,871.06 Group 4 0069085272 58,403.40 01-Apr-2005 2 9.000% 1,653.37 Group 4 0069727519 111,842.19 01-Apr-2005 2 7.775% 2,709.27 Group 4 0070284872 58,800.00 01-Feb-2005 4 9.200% 2,554.42 Group 4 0092094523 63,883.34 01-Apr-2005 2 9.950% 2,010.92 Group 4 0094360286 137,650.80 01-Jan-2005 5 7.650% 5,728.56 Group 4 0094603420 263,500.00 01-Dec-2004 6 9.200% 15,253.54 Group 4 0095314761 65,597.02 01-Mar-2005 3 9.250% 2,388.99 Group 4 0096315981 59,441.50 01-Mar-2005 3 11.700% 2,772.16 Group 4 0096988225 94,367.81 01-Apr-2005 2 8.950% 2,655.75 Group 4 0097596845 55,177.09 01-Feb-2005 4 8.100% 2,093.21 Group 4 0097630321 63,689.62 01-Feb-2005 4 9.700% 2,926.17 Group 4 0097639843 75,490.75 01-Feb-2005 4 7.650% 2,693.81 Group 4 0098132566 126,576.37 01-Jan-2005 5 8.700% 6,043.78 Group 4 0098450265 129,381.54 01-Mar-2005 3 8.900% 4,523.13 Group 4 0099653867 135,000.00 01-Dec-2004 6 7.990% 6,724.35 Group 4 0100195304 129,522.29 01-Jan-2005 5 8.550% 6,070.99 Group 4 0100200385 53,964.13 01-Jan-2005 5 8.050% 2,371.85 Group 5 0060076916 175,417.97 01-Mar-2005 3 9.750% 6,754.31 Group 5 0063557276 95,255.87 01-Dec-2004 6 8.813% 5,267.96 Group 5 0066422635 51,214.41 01-Feb-2005 4 8.950% 2,160.71 Group 5 0066422874 55,706.89 01-Feb-2005 4 8.950% 2,350.27 Group 5 0066556077 58,500.00 01-Jan-2005 5 9.650% 3,117.91 Group 5 0067126151 44,931.50 01-Apr-2005 2 10.900% 1,556.74 Group 5 0067208231 121,260.59 01-Apr-2005 2 9.550% 3,655.25 Group 5 0067667915 71,965.32 01-Feb-2005 4 9.600% 3,270.39 Group 5 0068110113 93,747.81 01-Mar-2005 3 12.150% 4,548.08 Group 5 0068199637 69,957.45 01-Feb-2005 4 11.750% 3,932.04 Group 6 0061554515 332,078.81 01-Dec-2004 6 8.300% 17,227.44 Group 6 0062077599 152,467.61 01-Apr-2005 2 8.800% 4,214.49 Group 6 0062461132 517,546.58 01-Dec-2004 6 7.000% 22,358.70 Group 6 0063156954 532,000.00 01-Dec-2004 6 7.300% 24,048.99 Group 6 0063246656 59,894.48 01-Mar-2005 3 8.700% 2,043.93 Group 6 0063949275 55,058.02 01-Apr-2005 2 8.850% 1,531.08 Group 6 0064170012 448,973.33 01-Apr-2005 2 8.900% 12,560.42 Group 6 0064625015 149,741.85 01-Mar-2005 3 8.800% 5,172.49 Group 6 0064793094 71,005.23 01-Mar-2005 3 8.050% 2,230.67 Group 6 0064998115 450,336.21 01-Mar-2005 3 9.550% 16,964.34 Group 6 0065361511 81,549.02 01-Dec-2004 6 8.350% 4,257.85 Group 6 0065473696 213,729.57 01-Apr-2005 2 7.600% 5,052.60 Group 6 0065645996 499,209.74 01-Feb-2005 4 7.200% 16,689.88 Group 6 0065950511 155,445.57 01-Feb-2005 4 9.050% 6,636.01 Group 6 0066237355 151,727.44 01-Feb-2005 4 8.600% 6,135.55 Group 6 0066301953 149,592.62 01-May-2005 1 9.100% 3,214.44 Group 6 0066327479 386,665.61 01-Jan-2005 5 8.500% 18,010.97 Group 6 0066399031 196,650.00 01-Dec-2004 6 9.150% 11,318.06 Group 6 0066403791 163,615.46 01-Apr-2005 2 8.900% 4,570.34 Group 6 0066557117 92,530.31 01-Mar-2005 3 8.500% 3,080.50 Group 6 0066913435 500,000.00 01-Dec-2004 6 8.350% 26,106.61 Group 6 0066969635 427,837.10 01-Jan-2005 5 10.700% 25,426.52 Group 6 0067041954 280,133.64 01-Feb-2005 4 8.150% 10,697.25 Group 6 0067045278 396,000.00 01-Dec-2004 6 8.300% 20,544.24 Group 6 0067126391 400,000.00 01-Dec-2004 6 8.800% 22,086.99 Group 6 0067186437 441,750.00 01-Dec-2004 6 8.350% 23,065.17 Group 6 0067342634 52,133.19 01-Mar-2005 3 8.250% 1,681.27 Group 6 0067417113 180,376.40 01-Jan-2005 5 7.900% 7,769.96 Group 6 0067468157 625,894.60 01-Mar-2005 3 7.500% 18,227.42 Group 6 0067639039 75,853.53 01-Apr-2005 2 8.250% 1,957.62 Group 6 0067681478 127,823.24 01-Feb-2005 4 7.875% 4,705.16 Group 6 0067704155 71,829.01 01-Apr-2005 2 8.650% 1,949.58 Group 6 0067736355 441,000.00 01-Dec-2004 6 8.850% 24,498.12 Group 6 0067808071 50,969.73 01-Jan-2005 5 8.600% 2,403.93 Group 6 0068030519 399,500.00 01-Jan-2005 5 6.375% 13,652.82 Group 6 0068193754 444,752.97 01-Feb-2005 4 6.900% 14,201.71 Group 6 0068261791 423,216.28 01-Mar-2005 3 6.400% 10,384.54 Group 6 0068350354 188,750.62 01-Mar-2005 3 8.100% 5,969.08 Group 6 0068381599 139,500.00 01-Jan-2005 5 7.950% 6,049.96 Group 6 0097190888 449,257.03 01-Mar-2005 3 9.000% 15,893.24 Group 6 0097978084 170,776.52 01-Feb-2005 4 8.250% 6,606.78 Group 6 0099181448 372,000.00 01-Dec-2004 6 9.650% 22,652.18 This report has been complied from data provided to Wells Fargo by third parties. Wells Fargo has not confirmed the accuracy of this data and assumes no duty to do so. Wells Fargo disclaims any responsibility for the accuracy of the data.

~~COLLATERAL~~180+ ~~STATEMENT~~Delinquency ~~Collateral~~Summary ~~Description~~Summary ~~Mixed~~Days ~~Fixed~~Number &of ~~Arm~~Aggregate ~~Weighted~~Percentage ~~Average~~of ~~Gross~~Number ~~Coupon~~of ~~7.354423%~~Aggregate ~~Weighted~~Percentage ~~Average~~of ~~Net~~Delinquent ~~Coupon~~Loans ~~6.854423~~Outstanding Balance(%) ~~Weighted~~Loans ~~Average~~Oustanding ~~Pass-Through Rate 6.854423~~Balance(%) ~~Weighted Average Maturity~~Balance(~~Stepdown~~$) ~~Calculation~~Balance($) ~~350~~180 ~~Beginning~~- ~~Scheduled~~209 ~~Collateral~~71 ~~Loan Count 10~~8,~~258~~171,441.17 ~~Number~~0.609 Of210 ~~Loans~~- ~~Paid~~239 In60 ~~Full~~8,444,095.28 ~~341~~0.629 ~~Ending~~240 ~~Scheduled~~- ~~Collateral~~269 ~~Loan~~57 ~~Count 9~~6,~~917 Beginning Scheduled Collateral Balance 1~~813,~~681,861,187~~269.1996 ~~Ending~~0.508 ~~Scheduled~~270 ~~Collateral~~- ~~Balance~~299 143 6,~~612~~131,~~691,340~~529.7945 ~~Ending~~0.457 ~~Actual~~300 ~~Collateral~~- ~~Balance~~329 at21 ~~29-Jul-2005 1~~3,~~613~~596,~~820,812~~618.4335 ~~Monthly~~0.268 ~~P&I~~Total ~~Constant~~252 1133,~~741~~156,~~748~~954.0621 ~~Special Servicing Fee 0~~2.00471 ~~Prepayment~~This ~~Penalties~~report ~~1,235,037.94~~includes ~~Realized~~all ~~Loss~~loans ~~Amount~~greater ~~324,158.36~~than ~~Cumulative~~180 ~~Realized~~days ~~Loss~~delinquent ~~340,204.75~~regardless ~~Scheduled~~of ~~Principal~~status 1(REO,~~434,149.39~~ ~~Unscheduled Principal 67~~Foreclosure,~~735,697~~ Bankruptcy).01

~~Miscellaneous~~180+ ~~Reporting~~Delinquency ~~Excess~~Summary ~~Interest~~(continued) ~~4,171,221.62~~Days ~~Extra~~Number ~~Principal~~of ~~324,158.36~~Aggregate ~~Overcollateralization~~Percentage ~~Amt~~of ~~57,000,003.13~~Number ~~Overcollateralization~~of ~~Deficiency~~Aggregate ~~Amt~~Percentage ~~0.00~~of ~~Overcollateralization~~Delinquent ~~Increase~~Loans ~~324,158.36~~Outstanding ~~Overcollateralization~~Balance(%) ~~Release~~Loans ~~Amt~~Oustanding ~~0.00~~Balance(%) ~~Specified~~Balance($) ~~Overcollateralization~~Balance($) ~~Amount~~This ~~57,000,003.13~~report ~~Step~~includes ~~Down~~all NOloans ~~SWAP~~greater ~~Payment~~than ~~Out~~180 ~~5,092,538.46~~days ~~SWAP~~delinquent ~~Payment~~regardless Inof 5status (REO,~~120~~ Foreclosure,~~225.68~~ ~~Trigger Event NO~~Bankruptcy).

~~Group~~180+ ~~Level~~Delinquency ~~Collateral~~Summary ~~Statement~~(continued) ~~Group~~Days ~~Group1~~Number ~~Group~~of 2Aggregate ~~Group~~Percentage 3of ~~Collateral~~Number ~~Description~~of ~~Mixed~~Aggregate ~~Fixed~~Percentage ~~Mixed~~of ~~ARM~~Delinquent ~~Mixed~~Loans ~~Fixed~~Outstanding ~~Weighted~~Balance(%) ~~Average Coupon Rate 7.184973 7.388493 6.804605 Weighted Average Net Rate 6.684973 6.888493 6.304605 Weighted Average Maturity 350 350 349 Beginning Loan Count 1,328 3,885 758~~ Loans ~~Paid~~Oustanding InBalance(%) ~~Full 30 154 9 Ending Loan Count 1,298 3,731 749 Beginning Scheduled~~ Balance($) ~~170,654,810.04 664,357,817.88 92,550,677.74 Ending Scheduled~~ Balance($) ~~166,328,411.49~~This ~~633,309,317.86~~report ~~90,421,880.04~~includes ~~Record~~all ~~Date~~loans ~~07/29/2005~~greater ~~07/29/2005~~than ~~07/29/2005~~180 ~~Principal~~days ~~And~~delinquent ~~Interest~~regardless ~~Constant~~of ~~1,188,814.01~~status 4(REO,~~635,593.14~~ ~~624~~Foreclosure,~~332.33~~ ~~Scheduled Principal 167,022~~Bankruptcy).14 545,090.56 99,523.33 Unscheduled Principal 4,159,376.41 30,503,409.46 2,029,274.37 Scheduled Interest 1,021,791.87 4,090,502.58 524,809.00 Servicing Fees 71,106.17 276,815.76 38,562.78 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 0.00 0.00 0.00 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 0.00 0.00 0.00 Pool Insurance Fee 0.00 0.00 0.00 Spread 1 0.00 0.00 0.00 Spread 2 0.00 0.00 0.00 Spread 3 0.00 0.00 0.00 Net Interest 950,685.70 3,813,686.82 486,246.22 Realized Loss Amount 26,740.95 865.00 0.00 Cumulative Realized Loss 32,071.52 865.00 0.00 Percentage of Cumulative Losses 0.0178 0.0001 0.0000 Prepayment Penalties 0.00 0.00 0.00 Special Servicing Fee 0.00 0.00 0.00 Pass-Through Rate 6.684973 6.888493 6.304605

~~Group~~180+ ~~Level~~Delinquency ~~Collateral~~Summary ~~Statement~~(continued) ~~Group~~Days ~~Group~~Number 4of ~~Group~~Aggregate 5Percentage ~~Group~~of 6Delinquent Collateral Description Mixed ARM Mixed Fixed Mixed ARM Weighted Average Coupon Rate 7.533937 7.200324 7.380169 Weighted Average Net Rate 7.033937 6.700324 6.880169 Weighted Average Maturity 349 351 351 Beginning Loan Count 2,797 532 958 Loans ~~Paid~~Outstanding ~~In Full 90 9 49 Ending Loan Count 2,707 523 909 Beginning Scheduled~~ Balance(%) ~~358,727,920.11 96,818,673.95 298,751,287.47 Ending scheduled~~ Balance($) ~~344,764,760.78~~This ~~95,132,695.22~~report ~~282,734,275.40~~includes ~~Record~~all ~~Date~~loans ~~07/29/2005~~greater ~~07/29/2005~~than ~~07/29/2005~~180 ~~Principal~~days ~~And~~delinquent ~~Interest~~regardless ~~Constant~~of ~~2,540,094.58~~status ~~670~~(REO,~~464.81~~ 2Foreclosure,~~082,449.19~~ ~~Scheduled Principal 287,900~~Bankruptcy).03 89,526.64 245,086.69 Unscheduled Principal 13,675,259.30 1,596,452.09 15,771,925.38 Scheduled Interest 2,252,194.55 580,938.17 1,837,362.50 Servicing Fees 149,469.97 40,341.11 124,479.70 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 0.00 0.00 0.00 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 0.00 0.00 0.00 Pool Insurance Fee 0.00 0.00 0.00 Spread 1 0.00 0.00 0.00 Spread 2 0.00 0.00 0.00 Spread 3 0.00 0.00 0.00 Net Interest 2,102,724.58 540,597.06 1,712,882.80 Realized Loss Amount 193,847.91 101,706.74 997.76 Cumulative Realized Loss 204,563.73 101,706.74 997.76 Percentage of Cumulative Losses 0.0512 0.0990 0.0003 Prepayment Penalties 0.00 0.00 0.00 Special Servicing Fee 0.00 0.00 0.00 Pass-Through Rate 7.033937 6.700324 6.880169

REO Detail - All Mortgage Loans in REO during Current Period

~~Group~~Summary ~~Level~~12 ~~Collateral~~Month ~~Statement~~REO ~~Group~~History* ~~Total~~New ~~Collateral~~REO ~~Description~~Loans ~~Mixed~~Month ~~Fixed~~REO &Percentage ~~Arm~~Loans ~~Weighted~~in ~~Average~~REO ~~Coupon~~17 ~~Rate~~Jan-05 70.~~354423~~000% ~~Weighted~~Original ~~Average~~Principal ~~Net~~Balance ~~Rate 6~~2,658,080.~~854423~~00 ~~Weighted~~Feb-05 ~~Average Maturity 350~~0.00000% ~~Record~~Current ~~Date 07/29/2005~~ Principal ~~And~~Balance ~~Interest Constant 11~~2,~~741~~652,~~748~~994.0612 ~~Beginning~~Mar-05 ~~Loan~~0.000% ~~Count~~Apr-05 ~~10,258~~0.000% ~~Loans~~Current ~~Paid~~REO InTotal ~~Full~~May-05 ~~341~~0.000% ~~Ending~~Loans ~~Loan~~in ~~Count~~REO ~~9,917~~58 ~~Beginning~~Jun-05 ~~Scheduled Balance 1,681,861,187~~0.19013% ~~Ending~~Original ~~Scheduled~~Principal Balance 18,~~612~~309,~~691,340~~190.7900 ~~Scheduled~~Jul-05 ~~Principal 1,434,149~~0.39093% ~~Unscheduled~~Current Principal ~~67,735,697.01~~Balance ~~Scheduled Interest 10~~8,~~307~~296,~~598~~045.6739 ~~Servicing~~Aug-05 ~~Fee 700,775.49 Master Servicing Fee~~ 0.00144% ~~Trustee~~Sep-05 ~~Fee~~ 0.00237% ~~Fry~~Oct-05 ~~Amount~~ 0.00369% ~~Special~~Nov-05 ~~Hazard Fee~~ 0.00490% ~~Other~~Dec-05 ~~Fee~~ 0.00618% ~~Pool~~*The ~~Insurance~~text ~~Fee~~reported ~~0.00~~in ~~Spread~~the 1above ~~0.00~~table ~~Spread~~is 2presented ~~0.00~~graphically ~~Spread~~on 3the ~~0.00~~monthly ~~Net~~bond ~~Interest~~remittance ~~9,606,823~~report.18 ~~Realized~~The ~~Loss~~monthly ~~Amount~~bond ~~324,158.36~~remittance ~~Cumulative~~report ~~Realized~~can ~~Loss~~be ~~340,204.75~~viewed ~~Percentage~~online ofat ~~Cumulative Losses 0~~www.~~0179 Prepayment Penalties 0~~ctslink.~~00 Special Servicing Fee 0~~com.~~00 Pass-Through Rate 6.854423~~

~~Prepayment~~REO Loan Detail - ~~Prepayments~~All ~~during~~Mortgage ~~Current~~Loans ~~Period~~in ~~Summary~~REO ~~Loans~~during ~~Paid~~Current InPeriod ~~Full~~Month ~~Repurchased~~Loan ~~Loans~~First Original ~~Current~~Loan ~~Original~~Entered ~~Current~~Payment ~~Principal~~LTV ~~Principal~~at Principal ~~Principal~~ Group ~~Count~~Number ~~Balance~~REO ~~Balance~~Date ~~Count~~State ~~Balance~~Origination Balance Group1 290066670597 4Nov-2005 01-Feb-2005 GA 80.00 72,~~149~~800.00 Group1 0067214270 Sep-2005 01-Jan-2005 GA 90.00 162,~~230~~000.00 4Group 2 0063840375 Oct-2005 01-Jan-2005 CA 90.00 256,500.00 Group 2 0064452170 Dec-2005 01-Jan-2005 NJ 80.00 114,000.00 Group 2 0064619570 Oct-2005 01-Jan-2005 CO 80.00 124,~~486~~000.4700 0Group 02 0065291197 Sep-2005 01-Jan-2005 MA 80.00 0100,000.00 Group 2 ~~154~~0065421554 30Oct-2005 01-Dec-2004 OH 95.00 166,~~832~~250.00 Group 2 0065952830 Dec-2005 01-Jan-2005 KY 90.00 114,~~837~~300.00 30Group 2 0066142035 Dec-2005 01-Jan-2005 TX 90.00 238,~~505~~500.00 Group 2 0066919515 Dec-2005 01-Jan-2005 CO 80.00 132,~~363~~000.5700 0Group 02 0066947037 Aug-2005 01-Jan-2005 GA 85.00 0216,750.00 Group 32 90066973033 Jul-2005 01-Jan-2005 MO 100.00 120,000.00 Group 2 0067041715 Oct-2005 01-Feb-2005 GA 95.00 261,~~037~~250.00 Group 2 0067535633 Oct-2005 01-Jan-2005 MI 90.00 79,~~370~~200.00 Group 2 0067652917 Sep-2005 01-Jan-2005 GA 100.00 175,~~023~~000.00 Group 2 0067773515 Nov-2005 01-Jan-2005 TN 90.00 125,~~467~~910.1100 0Group 02 0068159839 Dec-2005 01-Feb-2005 MI 95.00 096,900.00 Group 2 0068233154 Nov-2005 01-Feb-2005 CO 80.00 145,600.00 Group 2 0068283837 Sep-2005 01-Jan-2005 MI 85.00 69,700.00 Group 2 0068630870 Nov-2005 01-Feb-2005 GA 90.00 106,200.00 Group 2 0068655638 Oct-2005 01-Feb-2005 GA 90.00 182,700.00 Group 2 0068786672 Dec-2005 01-Feb-2005 MO 95.00 163,400.00 Group 2 0068980119 Dec-2005 01-Mar-2005 GA 80.00 103,680.00 Group 2 0091834721 Oct-2005 01-Jan-2005 IL 90.00 174,600.00 Group 2 0099134702 Dec-2005 01-Jan-2005 MO 90.00 162,000.00 Group 2 0100506146 Dec-2005 01-Jan-2005 MI 100.00 150,000.00 Group 3 0066970278 Nov-2005 01-Jan-2005 TN 90.00 59,400.00 Group 4 870063303853 13Dec-2005 01-Dec-2004 OH 85.00 88,~~538~~400.00 Group 4 0063560155 Sep-2005 01-Dec-2004 MI 85.00 63,~~667~~750.00 13Group 4 0064267958 Oct-2005 01-Jan-2005 TX 90.00 65,~~464~~700.00 Group 4 0064860919 Nov-2005 01-Dec-2004 CO 80.00 108,~~738~~000.2400 0Group 04 0065594079 Oct-2005 01-Jan-2005 TN 85.00 076,500.00 Group 54 80066095191 1Nov-2005 01-Jan-2005 FL 90.00 65,~~458~~700.00 Group 4 0066233958 Sep-2005 01-Jan-2005 MO 74.62 50,~~468~~000.00 1Group 4 0066291113 Jul-2005 01-Jan-2005 TN 75.00 97,~~450~~500.00 Group 4 0066515479 Dec-2005 01-Jan-2005 MI 80.00 136,~~622~~000.6600 0Group 04 0066581554 Aug-2005 01-Jan-2005 GA 90.00 0220,500.00 Group 64 480066625872 15Nov-2005 01-Jan-2005 TN 90.00 99,~~688~~000.00 Group 4 0067315556 Nov-2005 01-Jan-2005 CO 75.00 81,~~223~~000.00 15Group 4 0067418319 Dec-2005 01-Jan-2005 IN 85.00 84,~~595~~150.00 Group 4 0067453233 Oct-2005 01-Jan-2005 TX 90.00 94,~~354~~500.3100 0Group 04 0068208313 Nov-2005 01-Feb-2005 CO 80.00 0169,600.00 ~~Total~~Group ~~335~~4 670068209113 Nov-2005 01-Feb-2005 IL 90.00 112,~~704~~500.00 Group 4 0068276633 Dec-2005 01-Feb-2005 IN 90.00 72,~~795~~000.00 67Group 4 0068545276 Sep-2005 01-Feb-2005 GA 90.00 137,~~164~~700.00 Group 4 0068703594 Nov-2005 01-Feb-2005 GA 90.00 128,~~032~~700.3600 0Group 04 0069085272 Oct-2005 01-Feb-2005 MO 90.00 058,500.00 Group 4 0099658023 Jul-2005 01-Feb-2005 MO 80.00 56,000.00 Group 4 0100195304 Sep-2005 01-Jan-2005 MO 90.00 129,600.00 Group 5 0065894719 Jul-2005 01-Jan-2005 GA 90.00 540,000.00 Group 6 0062077599 Sep-2005 01-Nov-2004 GA 90.00 153,000.00 Group 6 0063825434 Dec-2005 01-Jan-2005 MA 85.00 544,000.00 Group 6 0065361511 Dec-2005 01-Dec-2004 OH 85.00 81,600.00 Group 6 0066399031 Dec-2005 01-Jan-2005 MI 95.00 196,650.00 Group 6 0067041954 Sep-2005 01-Jan-2005 TX 85.00 280,500.00 Group 6 0067417113 Dec-2005 01-Jan-2005 CO 95.00 180,500.00 Group 6 0067639039 Sep-2005 01-Feb-2005 MO 95.00 76,000.00 Group 6 0068350354 Sep-2005 01-Feb-2005 GA 90.00 189,000.00

~~Prepayment~~REO Loan Detail - ~~Prepayments~~All Mortgage Loans in REO during Current Period (continued) ~~Summary~~Current ~~Substitution~~Paid ~~Loans~~Current ~~Liquidated~~Approximate ~~Loans~~Loan ~~Curtailments~~Principal ~~Original~~To ~~Current~~Months ~~Original~~Loan ~~Current~~Delinquent ~~Principal~~Group ~~Principal~~Number ~~Principal~~Balance ~~Principal~~Date ~~Curtailment~~Delinquent ~~Group~~Rate ~~Count~~Interest ~~Balance~~Group1 ~~Balance~~0066670597 ~~Count~~71,761.45 ~~Balance~~01-Jun-2005 ~~Balance~~4 ~~Amount~~8.300% 2,777.84 Group1 00067214270 0161,841.0067 001-Feb-2005 8 9.550% 12,177.81 Group 2 0063840375 256,500.00 101-Dec-2004 2510 8.150% 19,549.33 Group 2 0064452170 113,899.91 01-Jan-2005 9 6.650% 6,392.28 Group 2 0064619570 124,000.00 2401-Dec-2004 10 7.325% 8,~~927~~425.92 Group 2 0065291197 99,780.58 01-Feb-2005 8 5.500% 4,136.54 Group 2 0065421554 166,096.76 1301-Dec-2004 10 6.400% 9,~~817~~748.8406 Group 2 00065952830 0114,300.00 001-Dec-2004 10 8.00650% 09,284.16 0Group 2 0066142035 238,500.00 001-Dec-2004 10 8.00000% 2317,~~512~~818.4298 Group 32 00066919515 0131,780.0081 001-Feb-2005 8 6.950% 7,056.06 Group 2 0066947037 216,273.99 01-Mar-2005 7 7.600% 11,481.84 Group 2 0066973033 119,922.69 01-Jan-2005 9 8.200% 8,436.50 Group 2 0067041715 260,766.89 01-Apr-2005 6 8.450% 13,789.90 Group 2 0067535633 79,106.62 01-Feb-2005 8 8.650% 5,357.97 Group 2 0067652917 174,689.40 01-Mar-2005 7 8.650% 10,651.76 Group 2 0067773515 125,446.60 01-May-2005 5 9.450% 6,538.83 Group 2 0068159839 96,900.00 001-Jan-2005 09 8.650% 7,217.51 Group 2 0068233154 145,600.00 001-Jan-2005 9 7.700% 9,574.69 Group 2 0068283837 69,661.92 01-Jan-2005 9 9.000% 5,412.54 Group 2 0068630870 105,931.79 01-May-2005 5 8.350% 4,841.32 Group 2 0068655638 182,700.00 01-Jan-2005 9 8.350% 13,104.86 Group 2 0068786672 162,841.63 01-Jun-2005 4 7.975% 6,~~787~~075.8346 Group 2 0068980119 103,353.50 01-Jun-2005 4 07.250% 03,481.15 Group 2 0091834721 174,600.00 001-Dec-2004 10 7.990% 13,027.35 Group 2 0099134702 161,453.37 01-Jun-2005 4 8.950% 6,811.45 Group 2 0100506146 150,000.00 01-Dec-2004 10 8.200% 11,507.50 Group 3 ~~177~~0066970278 59,~~650~~217.0049 ~~176~~01-May-2005 5 8.500% 2,~~897~~758.1420 44Group 4 0063303853 88,~~103~~176.76 01-Mar-2005 7 8.350% 5,177.81 Group 4 0063560155 63,707.66 01-Dec-2004 10 8.050% 4,791.57 Group 4 0064267958 65,540.71 01-Apr-2005 6 8.550% 3,509.63 Group 4 0064860919 107,792.53 01-Jan-2005 9 6.200% 5,604.45 0Group 04 0065594079 76,284.0006 001-Apr-2005 6 7.00800% 13,703.02 96Group 4 0066095191 65,629.42 01-Feb-2005 8 9.100% 4,691.69 Group 4 0066233958 49,934.48 01-Mar-2005 7 10.100% 3,588.74 Group 4 0066291113 97,429.78 01-Jan-2005 9 7.650% 6,362.08 Group 4 0066515479 136,000.00 9501-Dec-2004 10 7.550% 9,~~647~~547.1483 51Group 4 0066581554 220,~~229~~251.5085 01-Feb-2005 8 8.875% 15,331.55 Group 4 0066625872 98,605.24 01-May-2005 5 7.200% 3,844.29 Group 4 0067315556 80,961.40 01-Jan-2005 9 9.650% 6,773.93 0Group 04 0067418319 84,053.0008 001-Jan-2005 9 8.600% 6,222.03 Group 4 0067453233 94,454.97 01-Jan-2005 9 9.650% 7,902.90 Group 4 0068208313 169,600.00 101-Jan-2005 ~~188~~9 6.000% 8,507.47 Group 4 0068209113 112,412.09 01-Mar-2005 7 10.600% 8,501.45 Group 4 0068276633 72,000.00 ~~187~~01-Jan-2005 9 7.250% 4,~~080~~437.8830 2Group 4 0068545276 137,~~644~~477.3132 ~~Total~~01-Apr-2005 06 09.00100% 07,866.67 Group 4 0068703594 128,321.95 01-May-2005 5 7.600% 5,302.62 Group 4 0069085272 58,403.40 01-Apr-2005 6 9.000% 3,302.94 Group 4 0099658023 56,000.00 01-Jan-2005 9 8.700% 4,196.83 Group 4 0100195304 129,522.29 01-Jan-2005 9 8.550% 9,528.16 Group 5 0065894719 539,618.87 01-Jan-2005 9 7.750% 35,732.20 Group 6 ~~486~~0062077599 152,467.61 01-Apr-2005 6 8.800% 8,418.67 Group 6 0063825434 541,159.64 01-May-2005 5 5.800% 16,662.80 Group 6 0065361511 81,549.02 01-Dec-2004 10 8.350% 6,378.57 Group 6 0066399031 196,650.00 ~~484,552~~01-Dec-2004 10 9.92150% ~~143~~16,~~095~~958.66 Group 6 0067041954 280,133.64 01-Feb-2005 8 8.150% 17,804.46 Group 6 0067417113 180,376.40 01-Jan-2005 9 7.900% 12,192.49 Group 6 0067639039 75,853.53 01-Apr-2005 6 8.250% 3,910.03 Group 6 0068350354 188,750.62 01-Mar-2005 7 8.100% 10,729.61 This report has been complied from data provided to Wells Fargo by third parties. Wells Fargo has not confirmed the accuracy of this data and assumes no duty to do so. Wells Fargo disclaims any responsibility for the accuracy of the data.

Foreclosure Detail - All Mortgage Loans in Foreclosure during Current Period

Prepayment Loan Detail - Prepayments during Current Period First Original Loan LTV at Payment Principal Prepayment Group Number State Origination Date Balance Amount Group1 0062375092 FL 100.00 01-Feb-2005 23,000.00 22,929.66 Group1 0065237752 CA 31.05 01-Jan-2005 191,000.00 189,347.04 Group1 0065293276 MA 100.00 01-Jan-2005 25,000.00 24,917.08 Group1 0066250135 MD 57.69 01-Mar-2005 120,000.00 119,383.33 Group1 0066389313 CA 62.12 01-Jan-2005 146,000.00 144,923.88 Group1 0066584558 IL 100.00 01-Feb-2005 41,000.00 40,897.01 Group1 0066688870 CA 72.28 01-Feb-2005 300,000.00 297,853.53 Group1 0066688953 CA 75.00 01-Jan-2005 258,750.00 256,672.51 Group1 0066722596 NC 100.00 01-Jan-2005 69,000.00 68,853.46 Group1 0066964511 FL 100.00 01-Jan-2005 47,600.00 47,465.64 Group1 0067035758 CA 100.00 01-Jan-2005 37,980.00 37,861.94 Group1 0067287318 PA 92.40 01-Jan-2005 250,000.00 248,467.76 Group1 0067325472 IL 100.00 01-Feb-2005 71,200.00 71,021.22 Group1 0067334359 CA 100.00 01-Jan-2005 33,000.00 32,903.78 Group1 0067512517 HI 87.85 01-Jan-2005 123,000.00 122,281.39 Group1 0067538710 IL 71.75 01-Jan-2005 232,500.00 230,818.79 Group1 0067581074 MA 100.00 01-Feb-2005 60,000.00 59,847.15 Group1 0067950238 NV 62.50 01-Feb-2005 90,000.00 89,474.35 Group1 0068152636 CA 58.75 01-Feb-2005 235,000.00 233,488.53 Group1 0068202118 CA 70.00 01-Feb-2005 252,000.00 250,131.54 Group1 0068305671 IL 100.00 01-Feb-2005 37,200.00 37,131.24 Group1 0068364637 IL 100.00 01-Jan-2005 21,700.00 21,631.06 Group1 0068369636 CA 71.53 01-Feb-2005 232,500.00 231,004.58 Group1 0068379353 CA 75.00 01-Feb-2005 183,750.00 182,786.85 Group1 0068453273 FL 100.00 01-Feb-2005 33,000.00 32,921.46 Group1 0068524230 HI 80.00 01-Feb-2005 112,000.00 111,300.04 Group1 0096482146 CA 85.00 01-Jan-2005 311,100.00 308,554.70 Group1 0096716626 CA 90.00 01-Dec-2004 205,200.00 203,286.52 Group1 0098526924 CA 52.94 01-Feb-2005 180,000.00 177,150.48 Group1 0099432882 CA 95.00 01-Jan-2005 251,750.00 250,252.05 Group 2 0060873098 NJ 90.00 01-Oct-2004 258,300.00 256,498.58 Group 2 0061063335 IL 74.33 01-Sep-2004 197,000.00 194,264.48 Group 2 0061101770 IL 85.00 01-Nov-2004 110,500.00 109,720.57 Group 2 0061326096 WA 95.00 01-Oct-2004 137,750.00 136,796.03 Group 2 0061464277 MN 74.71 01-Nov-2004 198,000.00 196,503.62 Group 2 0062235817 AZ 95.00 01-Oct-2004 211,850.00 209,726.16 Group 2 0062562590 AK 80.00 01-Dec-2004 340,000.00 337,716.82 Group 2 0062797915 NJ 90.00 01-Dec-2004 162,000.00 1,102.50 Group 2 0062991310 FL 90.00 01-Jan-2005 166,500.00 165,524.23 Group 2 0063654016 NJ 90.00 01-Jan-2005 117,000.00 116,098.57 Group 2 0064035413 NJ 83.67 01-Jan-2005 202,500.00 201,212.69 Group 2 0064092018 AZ 75.00 01-Jan-2005 198,000.00 197,026.12 Group 2 0064166291 IL 80.00 01-Jan-2005 102,400.00 101,753.58 Group 2 0064351091 MA 77.41 01-Jan-2005 120,000.00 119,347.16 Group 2 0064432057 FL 90.00 01-Jan-2005 288,000.00 286,146.06 Group 2 0064744519 AK 80.00 01-Dec-2004 132,000.00 131,016.76 Group 2 0064948433 FL 95.00 01-Jan-2005 162,450.00 161,548.33 Group 2 0064984016 FL 71.17 01-Jan-2005 158,000.00 157,157.46 Group 2 0065043754 CA 80.00 01-Dec-2004 222,400.00 220,533.03 Group 2 0065207516 AZ 80.00 01-Jan-2005 156,000.00 154,995.81 Group 2 0065326472 AZ 90.00 01-Dec-2004 167,400.00 166,422.33 Group 2 0065428716 OR 75.00 01-Jan-2005 162,750.00 161,819.32 Group 2 0065429755 FL 85.00 01-Dec-2004 277,950.00 276,243.16 Group 2 0065455990 IL 95.00 01-Jan-2005 237,500.00 236,389.88 Group 2 0065463515 NV 85.00 01-Jan-2005 157,250.00 156,195.42 Group 2 0065483075 IL 80.00 01-Dec-2004 128,000.00 126,832.29 Group 2 0065491896 CA 90.00 01-Jan-2005 256,896.00 255,526.18 Group 2 0065703639 OH 90.00 01-Dec-2004 144,000.00 143,013.77 Group 2 0065722795 WA 80.00 01-Jan-2005 256,000.00 253,907.59 Group 2 0065766776 MO 90.00 01-Feb-2005 122,400.00 121,886.23 Group 2 0065791550 OH 78.46 01-Dec-2004 204,000.00 202,186.09 Group 2 0065806036 MA 67.20 01-Jan-2005 250,000.00 247,789.31 Group 2 0065829350 IL 57.85 01-Feb-2005 81,000.00 80,680.81 Group 2 0065835753 NJ 90.00 01-Jan-2005 405,000.00 403,360.97 Group 2 0065866113 IL 75.00 01-Jan-2005 142,500.00 141,799.11 Group 2 0065888356 GA 70.00 01-Jan-2005 231,000.00 229,361.46 Group 2 0065905556 IL 95.00 01-Jan-2005 253,650.00 252,228.06 Group 2 0065955031 NJ 95.00 01-Feb-2005 224,437.00 223,594.72 Group 2 0065990756 IL 82.52 01-Jan-2005 85,000.00 84,518.71 Group 2 0066014754 FL 80.00 01-Jan-2005 243,200.00 241,441.46 Group 2 0066087271 NJ 90.00 01-Jan-2005 117,000.00 116,120.92 Group 2 0066227794 IL 72.00 01-Jan-2005 288,000.00 285,917.53 Group 2 0066301839 NM 75.00 01-Jan-2005 138,750.00 138,053.58 Group 2 0066339631 NM 85.00 01-Jan-2005 233,750.00 232,491.06 Group 2 0066386111 CA 79.77 01-Jan-2005 284,000.00 282,004.89 Group 2 0066389552 CA 89.27 01-Jan-2005 220,500.00 219,080.62 Group 2 0066409715 IL 90.00 01-Jan-2005 252,000.00 250,440.24 Group 2 0066436312 IL 95.00 01-Feb-2005 285,000.00 283,351.91 Group 2 0066454554 MN 80.00 01-Jan-2005 168,000.00 167,252.16 Group 2 0066455833 IL 72.91 01-Jan-2005 78,750.00 78,315.12 Group 2 0066481078 FL 90.00 01-Jan-2005 114,300.00 113,771.16 Group 2 0066534355 CO 80.00 01-Feb-2005 92,000.00 91,493.33 Group 2 0066535196 NJ 75.00 01-Jan-2005 177,000.00 176,237.94 Group 2 0066540196 IL 68.13 01-Jan-2005 255,500.00 253,616.66 Group 2 0066611997 NJ 80.00 01-Jan-2005 168,000.00 166,875.58 Group 2 0066761354 NJ 90.00 01-Jan-2005 225,000.00 223,893.38 Group 2 0066789439 NJ 85.00 01-Jan-2005 280,500.00 278,744.48 Group 2 0066793555 IL 80.00 01-Jan-2005 143,200.00 142,164.54 Group 2 0066801911 CA 73.64 01-Jan-2005 204,000.00 202,496.36 Group 2 0066813957 CA 95.00 01-Jan-2005 223,250.00 221,524.15 Group 2 0066860750 CA 80.00 01-Jan-2005 206,000.00 204,606.93 Group 2 0066863234 CA 85.00 01-Jan-2005 285,600.00 283,814.80 Group 2 0066892316 IL 90.00 01-Jan-2005 172,935.00 172,129.97 Group 2 0066949991 IL 68.25 01-Jan-2005 215,000.00 213,518.51 Group 2 0066960030 CA 85.00 01-Jan-2005 318,750.00 316,909.20 Group 2 0066978396 FL 85.00 01-Jan-2005 174,250.00 173,025.83 Group 2 0067009431 CA 90.00 01-Jan-2005 297,000.00 295,215.27 Group 2 0067023077 CA 84.09 01-Jan-2005 185,000.00 183,820.73 Group 2 0067055558 HI 80.00 01-Jan-2005 319,200.00 316,306.66 Group 2 0067067991 NJ 77.77 01-Jan-2005 280,000.00 278,107.62 Group 2 0067090670 CA 90.00 01-Jan-2005 321,300.00 319,620.03 Group 2 0067138552 CA 60.67 01-Feb-2005 270,000.00 267,998.11 Group 2 0067159350 NJ 67.98 01-Jan-2005 240,000.00 238,439.92 Group 2 0067214072 IL 90.00 01-Feb-2005 151,200.00 150,475.41 Group 2 0067237677 CA 71.56 01-Feb-2005 234,000.00 232,630.92 Group 2 0067259671 IL 90.00 01-Feb-2005 157,500.00 156,615.51 Group 2 0067268078 CA 80.00 01-Jan-2005 228,800.00 227,161.39 Group 2 0067282319 NJ 73.50 01-Jan-2005 246,250.00 244,309.86 Group 2 0067304717 FL 90.00 01-Jan-2005 205,200.00 204,316.51 Group 2 0067324558 IL 80.00 01-Feb-2005 284,800.00 283,231.77 Group 2 0067326470 MI 80.00 01-Feb-2005 136,000.00 135,425.22 Group 2 0067333997 CA 80.00 01-Jan-2005 132,000.00 130,836.24 Group 2 0067352310 NY 75.00 01-Jan-2005 255,000.00 253,612.74 Group 2 0067401554 NJ 80.00 01-Jan-2005 140,000.00 138,800.74 Group 2 0067413310 IL 90.00 01-Jan-2005 189,000.00 187,841.58 Group 2 0067423111 CA 88.26 01-Jan-2005 191,534.00 189,861.00 Group 2 0067492314 MD 75.00 01-Jan-2005 272,250.00 270,480.29 Group 2 0067511311 IL 95.00 01-Jan-2005 247,000.00 245,722.16 Group 2 0067575712 FL 80.00 01-Jan-2005 73,600.00 73,072.40 Group 2 0067598037 IL 90.00 01-Feb-2005 180,000.00 179,128.76 Group 2 0067598631 CA 89.60 01-Jan-2005 250,000.00 248,554.05 Group 2 0067624874 NJ 90.00 01-Jan-2005 335,700.00 334,015.13 Group 2 0067650952 WI 95.00 01-Feb-2005 95,000.00 94,497.08 Group 2 0067681759 IL 90.00 01-Jan-2005 182,700.00 181,833.94 Group 2 0067687830 CA 95.00 01-Jan-2005 237,500.00 235,569.99 Group 2 0067688150 MI 75.00 01-Jan-2005 129,750.00 129,037.07 Group 2 0067704031 IL 95.00 01-Feb-2005 150,100.00 149,336.30 Group 2 0067715433 FL 80.00 01-Feb-2005 216,000.00 214,284.54 Group 2 0067744359 FL 95.00 01-Feb-2005 265,050.00 263,777.34 Group 2 0067750190 AK 80.00 01-Jan-2005 187,600.00 186,149.72 Group 2 0067778233 WI 79.53 01-Jan-2005 171,000.00 170,036.65 Group 2 0067779876 UT 90.00 01-Jan-2005 115,200.00 114,719.05 Group 2 0067823278 MN 80.00 01-Feb-2005 208,800.00 207,237.30 Group 2 0067888958 IL 79.07 01-Feb-2005 170,000.00 169,180.27 Group 2 0067889436 NV 76.36 01-Feb-2005 168,000.00 167,065.78 Group 2 0067890830 CA 80.00 01-Jan-2005 228,000.00 226,832.26 Group 2 0067896316 NV 92.60 01-Feb-2005 319,500.00 317,723.32 Group 2 0067912956 IL 85.00 01-Feb-2005 165,750.00 164,791.47 Group 2 0067958355 IL 95.00 01-Jan-2005 313,500.00 311,442.12 Group 2 0067969790 IL 95.00 01-Feb-2005 321,100.00 319,314.46 Group 2 0068036433 CA 75.00 01-Jan-2005 318,750.00 316,872.11 Group 2 0068072032 IL 90.00 01-Feb-2005 134,100.00 133,513.15 Group 2 0068075159 CA 77.85 01-Feb-2005 320,000.00 318,037.04 Group 2 0068117951 IL 95.00 01-Feb-2005 209,000.00 207,586.53 Group 2 0068130558 FL 90.00 01-Feb-2005 107,910.00 105,314.67 Group 2 0068143312 IL 95.00 01-Feb-2005 172,900.00 171,792.86 Group 2 0068188275 FL 57.14 01-Feb-2005 180,000.00 179,128.76 Group 2 0068262674 CA 73.33 01-Feb-2005 264,000.00 262,643.44 Group 2 0068302314 IL 80.00 01-Feb-2005 148,800.00 147,869.52 Group 2 0068305754 IL 80.00 01-Feb-2005 168,800.00 167,698.56 Group 2 0068353838 IL 80.00 01-Feb-2005 207,200.00 206,076.89 Group 2 0068370154 CA 95.00 01-Feb-2005 218,500.00 217,160.66 Group 2 0068391150 MN 90.00 01-Feb-2005 256,500.00 255,059.58 Group 2 0068395953 IL 52.08 01-Feb-2005 125,000.00 124,167.13 Group 2 0068422153 IL 90.00 01-Feb-2005 193,500.00 192,491.68 Group 2 0068452390 IL 79.03 01-Feb-2005 245,000.00 243,877.93 Group 2 0068498559 IL 95.00 01-Feb-2005 128,250.00 127,405.08 Group 2 0068520758 CA 83.71 01-Feb-2005 276,250.00 274,523.70 Group 2 0068547033 CA 69.79 01-Feb-2005 171,000.00 169,790.24 Group 2 0068651678 CA 80.00 01-Feb-2005 213,600.00 212,103.18 Group 2 0068658996 IL 85.00 01-Feb-2005 136,000.00 135,167.52 Group 2 0068666395 MN 80.00 01-Feb-2005 173,840.00 172,926.11 Group 2 0068690114 IL 81.93 01-Feb-2005 254,000.00 252,707.73 Group 2 0068774470 IL 80.00 01-Feb-2005 118,400.00 117,638.45 Group 2 0068879154 FL 90.00 01-Mar-2005 85,500.00 85,153.44 Group 2 0069422558 FL 75.00 01-Feb-2005 111,750.00 111,156.22 Group 2 0069918118 CA 65.12 01-Mar-2005 127,000.00 126,478.73 Group 2 0090539263 CA 100.00 01-Dec-2004 165,000.00 163,836.10 Group 2 0094101946 CA 56.14 01-Dec-2004 160,000.00 159,222.23 Group 2 0094814282 CA 50.00 01-Jan-2005 220,000.00 219,010.98 Group 2 0095549721 CA 90.00 01-Dec-2004 229,500.00 228,003.05 Group 2 0096190269 WA 60.87 01-Feb-2005 140,000.00 139,485.34 Group 2 0096265087 WA 95.00 01-Jan-2005 209,950.00 208,889.22 Group 2 0096505961 CA 90.00 01-Dec-2004 283,500.00 281,558.34 Group 2 0096657580 MD 79.45 01-Jan-2005 147,000.00 146,293.82 Group 2 0097116065 MO 80.00 01-Jan-2005 59,040.00 58,899.97 Group 2 0097142640 CA 80.00 01-Dec-2004 212,000.00 210,395.93 Group 2 0097994503 WA 100.00 01-Jan-2005 140,000.00 139,318.39 Group 2 0098143761 CA 80.00 01-Jan-2005 168,000.00 167,244.74 Group 2 0098291529 AZ 90.00 01-Jan-2005 258,795.00 257,713.68 Group 2 0098304827 IL 100.00 01-Jan-2005 134,000.00 133,313.67 Group 2 0098945348 CA 80.00 01-Jan-2005 320,000.00 317,751.95 Group 2 0099102907 CA 67.27 01-Jan-2005 185,000.00 183,877.28 Group 2 0099289282 AZ 94.53 01-Jan-2005 277,000.00 274,576.48 Group 3 0066351990 CA 83.73 01-Jan-2005 350,000.00 347,027.08 Group 3 0066432196 FL 95.00 01-Jan-2005 101,650.00 100,893.56 Group 3 0066631839 RI 57.17 01-Feb-2005 131,500.00 130,693.95 Group 3 0066693391 CA 69.85 01-Jan-2005 339,500.00 336,479.00 Group 3 0066753633 HI 92.45 01-Jan-2005 490,000.00 486,783.65 Group 3 0067075671 MD 80.00 01-Feb-2005 59,600.00 58,698.12 Group 3 0068092915 MI 90.00 01-Feb-2005 78,120.00 77,662.98 Group 3 0068125756 AZ 78.04 01-Feb-2005 160,000.00 159,158.00 Group 3 0098136047 CA 66.06 01-Jan-2005 327,000.00 324,090.20 Group 4 0060870573 CA 75.00 01-Oct-2004 270,000.00 266,485.93 Group 4 0061891610 FL 85.00 01-Jan-2005 59,500.00 59,207.33 Group 4 0061979019 MI 60.87 01-Nov-2004 70,000.00 69,566.48 Group 4 0062010251 IA 90.00 01-Oct-2004 54,000.00 53,641.80 Group 4 0063204234 CT 85.00 01-Dec-2004 178,500.00 177,425.54 Group 4 0063264394 IN 75.00 01-Dec-2004 52,500.00 50,482.91 Group 4 0063626055 MI 90.00 01-Jan-2005 227,700.00 226,678.46 Group 4 0063968390 OH 90.00 01-Dec-2004 102,600.00 102,036.01 Group 4 0063970552 OH 85.00 01-Dec-2004 55,250.00 55,005.20 Group 4 0064018112 MO 80.00 01-Dec-2004 50,400.00 50,093.57 Group 4 0064258759 FL 68.39 01-Dec-2004 72,500.00 71,988.56 Group 4 0064317795 PA 62.09 01-Jan-2005 77,000.00 76,479.67 Group 4 0064342199 CA 75.00 01-Jan-2005 192,750.00 191,876.27 Group 4 0064380454 CA 85.00 01-Jan-2005 249,050.00 247,722.08 Group 4 0064429293 CA 65.00 01-Jan-2005 143,000.00 142,114.86 Group 4 0064934433 OH 90.00 01-Dec-2004 54,000.00 53,696.33 Group 4 0064992837 MI 80.00 01-Dec-2004 100,000.00 99,360.90 Group 4 0065174435 OH 87.96 01-Dec-2004 95,000.00 94,239.75 Group 4 0065185951 OH 60.00 01-Dec-2004 63,000.00 62,677.53 Group 4 0065226037 MI 66.66 01-Dec-2004 50,000.00 49,657.54 Group 4 0065301715 CA 65.00 01-Jan-2005 240,500.00 238,238.30 Group 4 0065394355 AZ 80.00 01-Jan-2005 104,000.00 103,600.55 Group 4 0065575839 MO 75.61 01-Jan-2005 93,000.00 92,401.21 Group 4 0065584914 NV 95.00 01-Dec-2004 110,200.00 109,599.96 Group 4 0065739872 CA 80.00 01-Jan-2005 344,000.00 341,821.69 Group 4 0065790834 FL 75.00 01-Jan-2005 127,500.00 126,763.57 Group 4 0065802639 MD 81.13 01-Jan-2005 267,750.00 265,432.93 Group 4 0065865636 MO 80.00 01-Jan-2005 60,000.00 59,716.59 Group 4 0065936197 WA 68.08 01-Dec-2004 160,000.00 159,229.95 Group 4 0066157314 CA 80.00 01-Jan-2005 326,812.00 323,738.62 Group 4 0066405952 IN 52.50 01-Jan-2005 63,000.00 62,625.13 Group 4 0066426313 AL 90.00 01-Jan-2005 216,900.00 215,886.17 Group 4 0066543471 FL 100.00 01-Jan-2005 235,000.00 233,808.56 Group 4 0066602673 IL 95.00 01-Jan-2005 247,475.00 245,561.85 Group 4 0066635392 FL 85.00 01-Jan-2005 142,800.00 141,862.60 Group 4 0066651274 CA 75.00 01-Jan-2005 135,000.00 134,412.71 Group 4 0066716119 CA 63.76 01-Jan-2005 139,000.00 138,524.50 Group 4 0066723677 MI 90.00 01-Feb-2005 73,710.00 73,385.76 Group 4 0066778911 NC 71.32 01-Jan-2005 97,000.00 96,498.11 Group 4 0066893512 NJ 100.00 01-Jan-2005 300,000.00 298,478.97 Group 4 0066896234 FL 84.92 01-Feb-2005 107,000.00 106,385.33 Group 4 0066927716 FL 77.29 01-Jan-2005 160,000.00 158,763.10 Group 4 0066953274 WA 85.00 01-Jan-2005 119,000.00 116,921.83 Group 4 0066999434 CA 70.00 01-Jan-2005 210,000.00 208,407.13 Group 4 0067004473 CA 63.43 01-Jan-2005 255,000.00 253,746.67 Group 4 0067114116 MI 94.44 01-Jan-2005 93,500.00 92,449.54 Group 4 0067124313 IL 95.00 01-Feb-2005 228,000.00 226,834.24 Group 4 0067138230 NV 75.00 01-Feb-2005 142,500.00 141,870.05 Group 4 0067151076 FL 85.00 01-Jan-2005 106,250.00 105,677.72 Group 4 0067170597 IL 79.29 01-Feb-2005 337,000.00 335,146.35 Group 4 0067176230 CA 80.00 01-Jan-2005 220,000.00 218,677.95 Group 4 0067221556 AZ 85.00 01-Jan-2005 107,100.00 106,437.10 Group 4 0067246751 MI 65.78 01-Jan-2005 100,000.00 99,379.37 Group 4 0067262279 AZ 85.00 01-Jan-2005 131,750.00 131,024.59 Group 4 0067271759 CA 52.63 01-Feb-2005 150,000.00 149,016.56 Group 4 0067287870 WA 90.00 01-Jan-2005 355,500.00 353,143.60 Group 4 0067310474 IL 75.00 01-Feb-2005 243,750.00 242,756.76 Group 4 0067338194 WI 80.00 01-Jan-2005 74,400.00 74,086.00 Group 4 0067370031 CA 72.50 01-Jan-2005 232,000.00 230,578.04 Group 4 0067525279 FL 80.00 01-Jan-2005 135,920.00 135,134.75 Group 4 0067552919 CA 75.00 01-Jan-2005 212,250.00 210,301.24 Group 4 0067603118 FL 79.78 01-Jan-2005 150,000.00 148,994.06 Group 4 0067694356 NV 64.28 01-Feb-2005 180,000.00 179,137.44 Group 4 0067702191 IL 87.91 01-Feb-2005 316,500.00 314,648.25 Group 4 0067723676 CA 64.85 01-Feb-2005 238,000.00 236,082.58 Group 4 0067732750 CO 85.00 01-Jan-2005 192,100.00 190,935.30 Group 4 0067749556 CA 62.30 01-Feb-2005 162,000.00 161,283.84 Group 4 0067808592 FL 80.00 01-Jan-2005 92,000.00 91,598.60 Group 4 0067848838 FL 83.78 01-Jan-2005 155,000.00 153,790.32 Group 4 0067875039 MI 88.00 01-Jan-2005 88,000.00 87,427.96 Group 4 0068230077 MN 90.00 01-Feb-2005 97,200.00 96,489.58 Group 4 0068362276 IL 80.00 01-Jan-2005 86,800.00 86,246.72 Group 4 0068419993 IL 93.75 01-Feb-2005 356,250.00 354,940.54 Group 4 0068546357 CA 34.75 01-Feb-2005 65,000.00 64,645.59 Group 4 0068639236 PA 50.00 01-Feb-2005 65,000.00 64,706.79 Group 4 0068806272 AZ 80.00 01-Feb-2005 117,600.00 117,025.04 Group 4 0069340115 CA 85.00 01-Mar-2005 182,750.00 182,038.69 Group 4 0069853554 AZ 95.00 01-Mar-2005 114,000.00 113,730.93 Group 4 0093186286 FL 78.34 01-Dec-2004 113,600.00 113,041.36 Group 4 0093373967 MO 90.00 01-Jan-2005 94,500.00 93,970.19 Group 4 0096003082 MN 80.00 01-Jan-2005 100,000.00 99,609.22 Group 4 0097642227 MO 90.00 01-Jan-2005 72,000.00 71,696.34 Group 4 0098016546 MI 64.70 01-Jan-2005 55,000.00 54,706.72 Group 4 0098939408 CA 80.00 01-Jan-2005 296,000.00 294,484.00 Group 4 0099264483 CA 74.73 01-Jan-2005 284,000.00 282,645.20 Group 4 0099640526 MI 90.00 01-Jan-2005 74,700.00 74,347.24 Group 4 0099712028 AZ 90.00 01-Jan-2005 171,000.00 170,058.47 Group 4 0099876120 FL 64.00 01-Jan-2005 80,000.00 79,637.34 Group 4 0100245307 CA 59.27 01-Jan-2005 163,000.00 162,214.46 Group 4 0100384742 IL 95.00 01-Jan-2005 133,000.00 132,260.40 Group 5 0061611679 AZ 80.00 01-Nov-2004 82,800.00 81,448.63 Group 5 0063383475 OR 100.00 01-Dec-2004 40,400.00 40,300.82 Group 5 0065142796 CA 100.00 01-Jan-2005 110,000.00 109,696.24 Group 5 0066113952 CA 100.00 01-Jan-2005 54,800.00 54,672.46 Group 5 0067726232 WA 95.00 01-Jan-2005 631,750.00 627,991.14 Group 5 0068018191 CA 86.82 01-Jan-2005 369,000.00 366,387.41 Group 5 0068147990 CA 100.00 01-Jan-2005 96,000.00 95,595.16 Group 5 0068172477 CA 99.33 01-Feb-2005 88,918.00 88,706.46 Group 5 0068631399 AZ 80.00 01-Feb-2005 80,800.00 80,424.27 Group 6 0061913471 NY 85.00 01-Nov-2004 624,750.00 620,343.19 Group 6 0063661037 CA 85.00 01-Nov-2004 612,000.00 605,583.49 Group 6 0063668719 CA 80.00 01-Nov-2004 448,000.00 444,646.66 Group 6 0063843130 CA 60.00 01-Jan-2005 240,000.00 238,923.26 Group 6 0064082316 CA 90.00 01-Jan-2005 396,000.00 392,541.02 Group 6 0064224355 FL 70.00 01-Jan-2005 448,000.00 444,883.02 Group 6 0065264954 IL 80.00 01-Dec-2004 244,800.00 243,172.25 Group 6 0065395378 IL 80.00 01-Mar-2005 81,200.00 80,778.65 Group 6 0065480998 MA 75.00 01-Jan-2005 651,750.00 647,379.29 Group 6 0065547317 CA 89.81 01-Jan-2005 485,000.00 482,561.96 Group 6 0065876351 CA 85.00 01-Dec-2004 374,000.00 370,548.98 Group 6 0066000233 FL 95.00 01-Jan-2005 370,500.00 368,580.66 Group 6 0066199316 IL 80.00 01-Jan-2005 140,800.00 140,024.78 Group 6 0066255712 CA 85.00 01-Jan-2005 369,750.00 366,747.53 Group 6 0066368671 RI 90.00 01-Jan-2005 191,700.00 190,747.54 Group 6 0066442476 MD 74.71 01-Jan-2005 365,000.00 362,999.17 Group 6 0066480278 CA 67.40 01-Jan-2005 364,000.00 360,592.62 Group 6 0066567033 MD 92.41 01-Jan-2005 383,500.00 381,392.74 Group 6 0066771759 CA 50.00 01-Jan-2005 365,000.00 362,204.96 Group 6 0066790791 CA 78.43 01-Jan-2005 400,000.00 397,135.22 Group 6 0066816794 MA 90.00 01-Jan-2005 436,500.00 433,011.87 Group 6 0067050112 FL 94.89 01-Jan-2005 209,950.00 208,841.66 Group 6 0067122879 NY 88.35 01-Jan-2005 645,000.00 640,674.24 Group 6 0067169359 FL 70.00 01-Jan-2005 126,350.00 125,722.20 Group 6 0067223230 IL 95.00 01-Jan-2005 102,828.00 102,421.47 Group 6 0067274837 CA 87.53 01-Jan-2005 402,645.00 399,950.07 Group 6 0067341313 NY 85.00 01-Jan-2005 446,250.00 443,286.01 Group 6 0067371997 CA 75.00 01-Jan-2005 491,250.00 487,488.24 Group 6 0067461277 CA 90.00 01-Jan-2005 429,300.00 425,981.23 Group 6 0067507954 CA 79.84 01-Jan-2005 519,000.00 516,666.83 Group 6 0067703918 FL 95.00 01-Feb-2005 63,650.00 63,398.46 Group 6 0067733998 CA 80.00 01-Jan-2005 556,800.00 553,734.21 Group 6 0067772558 AZ 90.00 01-Jan-2005 159,300.00 158,129.57 Group 6 0067943753 NV 90.00 01-Jan-2005 112,500.00 111,912.06 Group 6 0067992479 NV 79.31 01-Feb-2005 184,000.00 183,100.40 Group 6 0068133636 CA 72.58 01-Feb-2005 225,000.00 223,877.83 Group 6 0068160233 CA 80.00 01-Jan-2005 360,000.00 356,970.57 Group 6 0068628031 MI 80.00 01-Feb-2005 125,600.00 124,760.80 Group 6 0069236271 IL 90.00 01-Mar-2005 54,000.00 53,776.67 Group 6 0069644631 CA 90.00 01-Feb-2005 360,000.00 358,330.28 Group 6 0069795391 IL 90.00 01-Mar-2005 103,500.00 103,063.32 Group 6 0069918514 CA 46.00 01-Mar-2005 92,000.00 91,527.26 Group 6 0095247748 NV 67.50 01-Jan-2005 168,750.00 168,132.69 Group 6 0096414180 FL 74.53 01-Dec-2004 240,000.00 238,598.79 Group 6 0096620224 CA 75.00 01-Jan-2005 184,500.00 183,737.82 Group 6 0097708366 CA 90.00 01-Jan-2005 387,000.00 385,057.65 Group 6 0098126303 CA 90.00 01-Dec-2004 396,000.00 392,373.37 Group 6 0099623266 CA 90.00 01-Jan-2005 550,800.00 546,022.41 Group 6 0099896029 TX 80.00 01-Jan-2005 188,000.00 186,946.10

Prepayment Loan Detail - Prepayments during Current Period (continued) Current Loan PIF Months Loan Original Group Number Type Delinquent Rate Term Seasoning Group1 0062375092 Loan Paid in Full (3) 10.550% 360 7 Group1 0065237752 Loan Paid in Full (1) 5.650% 360 7 Group1 0065293276 Liquidation 5 10.450% 360 7 Group1 0066250135 Loan Paid in Full (1) 6.850% 360 7 Group1 0066389313 Loan Paid in Full 0 6.500% 360 7 Group1 0066584558 Loan Paid in Full (1) 11.100% 360 7 Group1 0066688870 Loan Paid in Full (1) 6.200% 360 7 Group1 0066688953 Loan Paid in Full 0 6.050% 360 7 Group1 0066722596 Loan Paid in Full 0 12.500% 360 7 Group1 0066964511 Loan Paid in Full 0 11.200% 360 7 Group1 0067035758 Loan Paid in Full 0 10.750% 360 7 Group1 0067287318 Loan Paid in Full 0 7.450% 360 7 Group1 0067325472 Loan Paid in Full (1) 11.100% 360 7 Group1 0067334359 Loan Paid in Full 0 11.050% 360 7 Group1 0067512517 Loan Paid in Full (1) 8.050% 360 7 Group1 0067538710 Loan Paid in Full 0 6.600% 360 7 Group1 0067581074 Loan Paid in Full 0 11.400% 360 7 Group1 0067950238 Loan Paid in Full 0 7.000% 360 7 Group1 0068152636 Loan Paid in Full 0 6.500% 360 7 Group1 0068202118 Loan Paid in Full 0 5.750% 360 7 Group1 0068305671 Loan Paid in Full 0 12.500% 360 7 Group1 0068364637 Loan Paid in Full 0 10.650% 360 7 Group1 0068369636 Loan Paid in Full 0 6.500% 360 7 Group1 0068379353 Loan Paid in Full (1) 7.550% 360 7 Group1 0068453273 Loan Paid in Full 0 11.350% 360 7 Group1 0068524230 Loan Paid in Full 0 6.650% 360 7 Group1 0096482146 Loan Paid in Full 0 5.950% 360 7 Group1 0096716626 Loan Paid in Full 0 5.900% 360 8 Group1 0098526924 Loan Paid in Full 0 5.750% 240 7 Group1 0099432882 Loan Paid in Full (1) 7.600% 360 7 Group 2 0060873098 Loan Paid in Full 0 8.450% 360 10 Group 2 0061063335 Loan Paid in Full (1) 5.700% 360 11 Group 2 0061101770 Loan Paid in Full 0 7.900% 360 9 Group 2 0061326096 Loan Paid in Full 0 8.500% 360 10 Group 2 0061464277 Loan Paid in Full 0 7.950% 360 9 Group 2 0062235817 Loan Paid in Full 0 6.600% 360 10 Group 2 0062562590 Loan Paid in Full 0 7.600% 360 8 Group 2 0062797915 Loan Paid in Full (1) 10.100% 360 8 Group 2 0062991310 Loan Paid in Full 0 7.950% 360 7 Group 2 0063654016 Loan Paid in Full 0 9.300% 360 7 Group 2 0064035413 Loan Paid in Full 0 8.400% 360 7 Group 2 0064092018 Loan Paid in Full 0 8.550% 360 7 Group 2 0064166291 Loan Paid in Full 0 7.300% 360 7 Group 2 0064351091 Loan Paid in Full 0 8.050% 360 7 Group 2 0064432057 Loan Paid in Full 0 7.200% 360 7 Group 2 0064744519 Loan Paid in Full 0 7.125% 360 8 Group 2 0064948433 Loan Paid in Full 0 7.950% 360 7 Group 2 0064984016 Loan Paid in Full (1) 8.150% 360 7 Group 2 0065043754 Loan Paid in Full 0 6.450% 360 8 Group 2 0065207516 Loan Paid in Full 0 7.200% 360 7 Group 2 0065326472 Loan Paid in Full 0 8.300% 360 8 Group 2 0065428716 Loan Paid in Full 1 7.800% 360 7 Group 2 0065429755 Loan Paid in Full 0 8.050% 360 8 Group 2 0065455990 Loan Paid in Full (1) 8.800% 360 7 Group 2 0065463515 Loan Paid in Full 0 6.990% 360 7 Group 2 0065483075 Loan Paid in Full 0 6.050% 360 8 Group 2 0065491896 Loan Paid in Full 0 8.150% 360 7 Group 2 0065703639 Loan Paid in Full 0 7.500% 360 8 Group 2 0065722795 Loan Paid in Full 0 5.990% 360 7 Group 2 0065766776 Loan Paid in Full 0 9.300% 360 7 Group 2 0065791550 Loan Paid in Full (1) 6.650% 360 8 Group 2 0065806036 Loan Paid in Full (1) 6.600% 360 7 Group 2 0065829350 Loan Paid in Full 0 8.963% 360 7 Group 2 0065835753 Loan Paid in Full 0 9.500% 360 7 Group 2 0065866113 Loan Paid in Full 0 8.550% 360 7 Group 2 0065888356 Loan Paid in Full 0 6.700% 360 7 Group 2 0065905556 Loan Paid in Full 0 7.900% 360 7 Group 2 0065955031 Loan Paid in Full 0 9.200% 360 7 Group 2 0065990756 Loan Paid in Full 0 7.850% 360 7 Group 2 0066014754 Loan Paid in Full 0 6.600% 360 7 Group 2 0066087271 Loan Paid in Full 0 6.400% 360 7 Group 2 0066227794 Loan Paid in Full 0 6.600% 360 7 Group 2 0066301839 Loan Paid in Full 0 8.450% 360 7 Group 2 0066339631 Loan Paid in Full 0 8.100% 360 7 Group 2 0066386111 Loan Paid in Full 0 6.750% 360 7 Group 2 0066389552 Loan Paid in Full 0 7.200% 360 7 Group 2 0066409715 Loan Paid in Full 0 7.400% 360 7 Group 2 0066436312 Loan Paid in Full 0 7.050% 360 7 Group 2 0066454554 Loan Paid in Full 0 9.100% 360 7 Group 2 0066455833 Loan Paid in Full 0 7.999% 360 7 Group 2 0066481078 Loan Paid in Full 0 8.850% 360 7 Group 2 0066534355 Loan Paid in Full 0 7.300% 360 7 Group 2 0066535196 Loan Paid in Full 0 9.200% 360 7 Group 2 0066540196 Loan Paid in Full 0 6.500% 360 7 Group 2 0066611997 Loan Paid in Full 0 7.000% 360 7 Group 2 0066761354 Loan Paid in Full 0 8.550% 360 7 Group 2 0066789439 Loan Paid in Full 0 7.350% 360 7 Group 2 0066793555 Loan Paid in Full 0 6.600% 360 7 Group 2 0066801911 Loan Paid in Full (1) 6.500% 360 7 Group 2 0066813957 Loan Paid in Full 0 6.250% 360 7 Group 2 0066860750 Loan Paid in Full 0 6.950% 360 7 Group 2 0066863234 Loan Paid in Full 4 7.350% 360 7 Group 2 0066892316 Loan Paid in Full 0 8.820% 360 7 Group 2 0066949991 Loan Paid in Full 0 6.850% 360 7 Group 2 0066960030 Loan Paid in Full 0 7.750% 360 7 Group 2 0066978396 Loan Paid in Full 0 6.750% 360 7 Group 2 0067009431 Loan Paid in Full 0 7.550% 360 7 Group 2 0067023077 Loan Paid in Full 0 7.250% 360 7 Group 2 0067055558 Loan Paid in Full 0 5.400% 360 7 Group 2 0067067991 Loan Paid in Full 0 6.950% 360 7 Group 2 0067090670 Loan Paid in Full 0 8.250% 360 7 Group 2 0067138552 Loan Paid in Full 0 5.750% 360 7 Group 2 0067159350 Loan Paid in Full 0 7.150% 360 7 Group 2 0067214072 Loan Paid in Full 0 8.000% 360 7 Group 2 0067237677 Loan Paid in Full 0 6.990% 360 7 Group 2 0067259671 Loan Paid in Full (1) 7.200% 360 7 Group 2 0067268078 Loan Paid in Full 0 6.650% 360 7 Group 2 0067282319 Loan Paid in Full 0 6.150% 360 7 Group 2 0067304717 Loan Paid in Full 0 9.200% 360 7 Group 2 0067324558 Loan Paid in Full (1) 7.300% 360 7 Group 2 0067326470 Loan Paid in Full 0 8.638% 360 7 Group 2 0067333997 Loan Paid in Full 0 5.550% 360 7 Group 2 0067352310 Loan Paid in Full 0 8.050% 360 7 Group 2 0067401554 Loan Paid in Full (1) 7.250% 360 7 Group 2 0067413310 Loan Paid in Full 0 7.450% 360 7 Group 2 0067423111 Loan Paid in Full 0 5.600% 360 7 Group 2 0067492314 Loan Paid in Full 0 7.150% 360 7 Group 2 0067511311 Loan Paid in Full 0 8.300% 360 7 Group 2 0067575712 Loan Paid in Full 0 6.650% 360 7 Group 2 0067598037 Loan Paid in Full 0 7.950% 360 7 Group 2 0067598631 Loan Paid in Full (1) 7.750% 360 7 Group 2 0067624874 Loan Paid in Full 0 8.450% 360 7 Group 2 0067650952 Loan Paid in Full (1) 7.500% 360 7 Group 2 0067681759 Loan Paid in Full 0 9.650% 360 7 Group 2 0067687830 Loan Paid in Full 0 5.990% 360 7 Group 2 0067688150 Loan Paid in Full 0 8.000% 360 7 Group 2 0067704031 Loan Paid in Full 0 7.700% 360 7 Group 2 0067715433 Loan Paid in Full 0 7.600% 360 7 Group 2 0067744359 Loan Paid in Full 0 7.990% 360 7 Group 2 0067750190 Loan Paid in Full 0 6.250% 360 7 Group 2 0067778233 Loan Paid in Full 0 7.875% 360 7 Group 2 0067779876 Loan Paid in Full 0 9.350% 360 7 Group 2 0067823278 Loan Paid in Full (1) 5.700% 360 7 Group 2 0067888958 Loan Paid in Full 0 10.300% 360 7 Group 2 0067889436 Loan Paid in Full 0 7.250% 360 7 Group 2 0067890830 Loan Paid in Full 0 8.350% 360 7 Group 2 0067896316 Loan Paid in Full 0 7.250% 360 7 Group 2 0067912956 Loan Paid in Full 0 7.050% 360 7 Group 2 0067958355 Loan Paid in Full (1) 7.100% 360 7 Group 2 0067969790 Loan Paid in Full (1) 7.250% 360 7 Group 2 0068036433 Loan Paid in Full 0 7.650% 360 7 Group 2 0068072032 Loan Paid in Full (1) 8.450% 360 7 Group 2 0068075159 Loan Paid in Full 0 6.750% 360 7 Group 2 0068117951 Loan Paid in Full 0 8.600% 360 7 Group 2 0068130558 Loan Paid in Full 0 7.000% 360 7 Group 2 0068143312 Loan Paid in Full 0 7.000% 360 7 Group 2 0068188275 Loan Paid in Full (1) 7.950% 360 7 Group 2 0068262674 Loan Paid in Full 0 7.650% 360 7 Group 2 0068302314 Loan Paid in Full 0 7.250% 360 7 Group 2 0068305754 Loan Paid in Full 0 6.425% 360 7 Group 2 0068353838 Loan Paid in Full 0 7.380% 360 7 Group 2 0068370154 Loan Paid in Full 0 6.750% 360 7 Group 2 0068391150 Loan Paid in Full 0 7.200% 360 7 Group 2 0068395953 Loan Paid in Full 0 7.000% 360 7 Group 2 0068422153 Loan Paid in Full (1) 7.800% 360 7 Group 2 0068452390 Loan Paid in Full 0 8.225% 360 7 Group 2 0068498559 Loan Paid in Full 0 6.375% 360 7 Group 2 0068520758 Loan Paid in Full 0 6.650% 360 7 Group 2 0068547033 Loan Paid in Full 0 6.000% 360 7 Group 2 0068651678 Loan Paid in Full (1) 6.050% 360 7 Group 2 0068658996 Loan Paid in Full 0 6.800% 360 7 Group 2 0068666395 Loan Paid in Full 0 7.550% 360 7 Group 2 0068690114 Loan Paid in Full 0 7.700% 360 7 Group 2 0068774470 Loan Paid in Full (1) 6.500% 360 7 Group 2 0068879154 Loan Paid in Full 0 8.050% 360 7 Group 2 0069422558 Loan Paid in Full 0 9.150% 360 7 Group 2 0069918118 Loan Paid in Full (1) 8.050% 360 7 Group 2 0090539263 Loan Paid in Full 0 7.350% 360 8 Group 2 0094101946 Loan Paid in Full 0 9.275% 360 8 Group 2 0094814282 Loan Paid in Full 0 8.990% 360 7 Group 2 0095549721 Loan Paid in Full 0 7.750% 360 8 Group 2 0096190269 Loan Paid in Full 0 9.300% 360 7 Group 2 0096265087 Loan Paid in Full 0 8.425% 360 7 Group 2 0096505961 Loan Paid in Full 0 7.500% 360 8 Group 2 0096657580 Loan Paid in Full 0 8.700% 360 7 Group 2 0097116065 Loan Paid in Full 3 12.000% 360 7 Group 2 0097142640 Loan Paid in Full (1) 6.990% 360 8 Group 2 0097994503 Loan Paid in Full 1 8.600% 360 7 Group 2 0098143761 Loan Paid in Full 0 8.990% 360 7 Group 2 0098291529 Loan Paid in Full 0 9.350% 360 7 Group 2 0098304827 Loan Paid in Full (1) 8.350% 360 7 Group 2 0098945348 Loan Paid in Full 0 6.750% 360 7 Group 2 0099102907 Loan Paid in Full 0 7.500% 360 7 Group 2 0099289282 Loan Paid in Full (1) 6.550% 360 7 Group 3 0066351990 Loan Paid in Full (1) 5.750% 360 7 Group 3 0066432196 Loan Paid in Full (1) 6.450% 360 7 Group 3 0066631839 Loan Paid in Full 0 6.750% 360 7 Group 3 0066693391 Loan Paid in Full (1) 5.500% 360 7 Group 3 0066753633 Loan Paid in Full (1) 7.100% 360 7 Group 3 0067075671 Loan Paid in Full 0 7.450% 360 7 Group 3 0068092915 Loan Paid in Full (1) 8.200% 360 7 Group 3 0068125756 Loan Paid in Full 0 7.530% 360 7 Group 3 0098136047 Loan Paid in Full 0 5.500% 360 7 Group 4 0060870573 Loan Paid in Full 0 5.200% 360 10 Group 4 0061891610 Loan Paid in Full (1) 8.550% 360 7 Group 4 0061979019 Loan Paid in Full 0 8.550% 360 9 Group 4 0062010251 Loan Paid in Full 1 8.700% 360 10 Group 4 0063204234 Loan Paid in Full 0 8.150% 360 8 Group 4 0063264394 Loan Paid in Full (1) 8.350% 360 8 Group 4 0063626055 Loan Paid in Full 0 9.000% 360 7 Group 4 0063968390 Loan Paid in Full (1) 8.600% 360 8 Group 4 0063970552 Liquidation 5 9.650% 360 8 Group 4 0064018112 Liquidation 5 8.100% 360 8 Group 4 0064258759 Loan Paid in Full 0 7.350% 360 8 Group 4 0064317795 Loan Paid in Full (1) 6.950% 360 7 Group 4 0064342199 Loan Paid in Full 0 8.950% 360 7 Group 4 0064380454 Loan Paid in Full 0 8.150% 360 7 Group 4 0064429293 Loan Paid in Full 0 7.400% 360 7 Group 4 0064934433 Loan Paid in Full (1) 8.500% 360 8 Group 4 0064992837 Loan Paid in Full 0 7.850% 360 8 Group 4 0065174435 Loan Paid in Full 0 6.700% 360 8 Group 4 0065185951 Loan Paid in Full 0 8.950% 360 8 Group 4 0065226037 Loan Paid in Full 0 7.500% 360 8 Group 4 0065301715 Loan Paid in Full 0 5.200% 360 7 Group 4 0065394355 Loan Paid in Full 3 9.750% 360 7 Group 4 0065575839 Loan Paid in Full 0 7.200% 360 7 Group 4 0065584914 Loan Paid in Full (1) 8.650% 360 8 Group 4 0065739872 Loan Paid in Full 0 7.600% 360 7 Group 4 0065790834 Loan Paid in Full 0 7.750% 360 7 Group 4 0065802639 Loan Paid in Full 0 5.650% 360 7 Group 4 0065865636 Loan Paid in Full (1) 8.750% 360 7 Group 4 0065936197 Loan Paid in Full 0 9.250% 360 8 Group 4 0066157314 Loan Paid in Full 0 5.200% 360 7 Group 4 0066405952 Loan Paid in Full 0 7.600% 360 7 Group 4 0066426313 Loan Paid in Full (1) 8.800% 360 7 Group 4 0066543471 Loan Paid in Full 0 8.400% 360 7 Group 4 0066602673 Loan Paid in Full (1) 6.250% 360 7 Group 4 0066635392 Loan Paid in Full 0 7.100% 360 7 Group 4 0066651274 Loan Paid in Full 0 9.150% 360 7 Group 4 0066716119 Loan Paid in Full (1) 10.300% 360 7 Group 4 0066723677 Loan Paid in Full 0 8.425% 360 7 Group 4 0066778911 Loan Paid in Full 0 8.300% 360 7 Group 4 0066893512 Loan Paid in Full 0 8.400% 360 7 Group 4 0066896234 Loan Paid in Full 0 7.100% 360 7 Group 4 0066927716 Loan Paid in Full 0 6.250% 360 7 Group 4 0066953274 Loan Paid in Full 0 7.000% 360 7 Group 4 0066999434 Loan Paid in Full 0 6.350% 360 7 Group 4 0067004473 Loan Paid in Full 1 8.650% 360 7 Group 4 0067114116 Loan Paid in Full 0 6.500% 360 7 Group 4 0067124313 Loan Paid in Full 0 7.675% 360 7 Group 4 0067138230 Loan Paid in Full 0 8.400% 360 7 Group 4 0067151076 Loan Paid in Full 0 8.100% 360 7 Group 4 0067170597 Loan Paid in Full 0 7.500% 360 7 Group 4 0067176230 Loan Paid in Full 0 7.550% 360 7 Group 4 0067221556 Loan Paid in Full 0 7.400% 360 7 Group 4 0067246751 Loan Paid in Full 2 7.375% 360 7 Group 4 0067262279 Loan Paid in Full 0 7.990% 360 7 Group 4 0067271759 Loan Paid in Full 0 6.400% 360 7 Group 4 0067287870 Loan Paid in Full 0 7.050% 360 7 Group 4 0067310474 Loan Paid in Full 0 8.800% 360 7 Group 4 0067338194 Loan Paid in Full 0 9.300% 360 7 Group 4 0067370031 Loan Paid in Full 0 7.450% 360 7 Group 4 0067525279 Loan Paid in Full 0 7.750% 360 7 Group 4 0067552919 Loan Paid in Full 0 5.340% 360 7 Group 4 0067603118 Loan Paid in Full 0 6.990% 360 7 Group 4 0067694356 Loan Paid in Full 0 8.000% 360 7 Group 4 0067702191 Loan Paid in Full 0 6.990% 360 7 Group 4 0067723676 Loan Paid in Full 0 5.375% 360 7 Group 4 0067732750 Loan Paid in Full 0 7.825% 360 7 Group 4 0067749556 Loan Paid in Full (1) 8.400% 360 7 Group 4 0067808592 Loan Paid in Full 4 9.350% 360 7 Group 4 0067848838 Loan Paid in Full (1) 6.200% 360 7 Group 4 0067875039 Loan Paid in Full (1) 7.150% 360 7 Group 4 0068230077 Loan Paid in Full (1) 5.950% 360 7 Group 4 0068362276 Loan Paid in Full 0 7.250% 360 7 Group 4 0068419993 Loan Paid in Full 0 9.300% 360 7 Group 4 0068546357 Loan Paid in Full 0 7.550% 360 7 Group 4 0068639236 Loan Paid in Full 0 8.300% 360 7 Group 4 0068806272 Loan Paid in Full 0 7.900% 360 7 Group 4 0069340115 Loan Paid in Full (1) 8.250% 360 7 Group 4 0069853554 Loan Paid in Full 0 10.650% 360 7 Group 4 0093186286 Loan Paid in Full 0 9.150% 360 8 Group 4 0093373967 Loan Paid in Full 0 7.900% 360 7 Group 4 0096003082 Loan Paid in Full 0 10.300% 360 7 Group 4 0097642227 Liquidation 5 9.300% 360 7 Group 4 0098016546 Loan Paid in Full 0 8.150% 360 7 Group 4 0098939408 Loan Paid in Full 0 8.350% 360 7 Group 4 0099264483 Loan Paid in Full 0 8.700% 360 7 Group 4 0099640526 Loan Paid in Full 1 8.750% 360 7 Group 4 0099712028 Loan Paid in Full 0 7.990% 360 7 Group 4 0099876120 Loan Paid in Full 0 8.950% 360 7 Group 4 0100245307 Loan Paid in Full 0 8.650% 360 7 Group 4 0100384742 Loan Paid in Full 0 7.990% 360 7 Group 5 0061611679 Loan Paid in Full 0 7.850% 360 9 Group 5 0063383475 Loan Paid in Full (1) 12.400% 360 8 Group 5 0065142796 Loan Paid in Full 0 11.300% 360 7 Group 5 0066113952 Loan Paid in Full 0 12.100% 360 7 Group 5 0067726232 Loan Paid in Full 1 8.000% 360 7 Group 5 0068018191 Loan Paid in Full 0 6.750% 360 7 Group 5 0068147990 Liquidation 5 9.300% 360 7 Group 5 0068172477 Loan Paid in Full 0 11.350% 360 7 Group 5 0068631399 Loan Paid in Full 0 8.150% 360 7 Group 6 0061913471 Loan Paid in Full 1 7.900% 360 9 Group 6 0063661037 Loan Paid in Full (1) 6.050% 360 9 Group 6 0063668719 Loan Paid in Full 0 7.600% 360 9 Group 6 0063843130 Loan Paid in Full 0 9.000% 360 7 Group 6 0064082316 Loan Paid in Full 0 5.600% 360 7 Group 6 0064224355 Loan Paid in Full 0 6.800% 360 7 Group 6 0065264954 Loan Paid in Full (1) 7.650% 360 8 Group 6 0065395378 Loan Paid in Full 0 6.800% 360 7 Group 6 0065480998 Loan Paid in Full 0 6.990% 360 7 Group 6 0065547317 Loan Paid in Full 0 8.450% 360 7 Group 6 0065876351 Loan Paid in Full 0 5.950% 360 8 Group 6 0066000233 Loan Paid in Full 0 8.300% 360 7 Group 6 0066199316 Loan Paid in Full 0 7.990% 360 7 Group 6 0066255712 Loan Paid in Full (1) 5.990% 360 7 Group 6 0066368671 Loan Paid in Full 0 8.500% 360 7 Group 6 0066442476 Loan Paid in Full 0 8.012% 360 7 Group 6 0066480278 Loan Paid in Full (1) 5.225% 360 7 Group 6 0066567033 Loan Paid in Full 0 8.000% 360 7 Group 6 0066771759 Loan Paid in Full 0 6.300% 360 7 Group 6 0066790791 Loan Paid in Full 0 6.650% 360 7 Group 6 0066816794 Loan Paid in Full 0 6.200% 360 7 Group 6 0067050112 Loan Paid in Full 0 8.200% 360 7 Group 6 0067122879 Loan Paid in Full 0 7.200% 360 7 Group 6 0067169359 Loan Paid in Full 0 8.500% 360 7 Group 6 0067223230 Loan Paid in Full 0 9.550% 360 7 Group 6 0067274837 Loan Paid in Full 0 7.000% 360 7 Group 6 0067341313 Loan Paid in Full 0 7.070% 360 7 Group 6 0067371997 Loan Paid in Full (1) 6.300% 360 7 Group 6 0067461277 Loan Paid in Full 0 6.250% 360 7 Group 6 0067507954 Loan Paid in Full 1 8.990% 360 7 Group 6 0067703918 Loan Paid in Full 0 8.950% 360 7 Group 6 0067733998 Loan Paid in Full 0 7.990% 360 7 Group 6 0067772558 Loan Paid in Full 0 8.050% 360 7 Group 6 0067943753 Loan Paid in Full 0 8.250% 360 7 Group 6 0067992479 Loan Paid in Full 0 7.900% 360 7 Group 6 0068133636 Loan Paid in Full 0 7.800% 360 7 Group 6 0068160233 Loan Paid in Full 0 5.800% 360 7 Group 6 0068628031 Loan Paid in Full 0 7.750% 360 7 Group 6 0069236271 Loan Paid in Full 0 7.950% 360 7 Group 6 0069644631 Loan Paid in Full 0 8.490% 360 7 Group 6 0069795391 Loan Paid in Full (1) 7.850% 360 7 Group 6 0069918514 Loan Paid in Full 0 6.850% 360 7 Group 6 0095247748 Loan Paid in Full 0 9.990% 360 7 Group 6 0096414180 Loan Paid in Full 0 8.300% 360 8 Group 6 0096620224 Loan Paid in Full 1 9.400% 360 7 Group 6 0097708366 Loan Paid in Full 0 8.450% 360 7 Group 6 0098126303 Loan Paid in Full 0 5.990% 360 8 Group 6 0099623266 Loan Paid in Full (1) 5.700% 360 7 Group 6 0099896029 Liquidation 5 7.900% 360 7 This report has been complied from data provided to Wells Fargo by third parties. Wells Fargo has not confirmed the accuracy of this data and assumes no duty to do so. Wells Fargo disclaims any responsibility for the accuracy of the data.

Summary SMM CPR PSA Current Month 4.031% Current Month 38.965% Current Month 2,709.864% 3 Month Average 3.435% 3 Month Average 34.129% 3 Month Average 2,758.437% 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 7.492% N/A Feb-2005 3,211.742% N/A Mar-2005 4.175% N/A Mar-2005 970.234% N/A Apr-2005 20.979% N/A Apr-2005 3,285.092% N/A May-2005 24.638% N/A May-2005 2,939.352% N/A Jun-2005 28.479% N/A Jun-2005 2,742.647% N/A Jul-2005 34.945% N/A Jul-2005 2,822.800% N/A Aug-2005 38.965% N/A Aug-2005 2,709.864% 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. Group1 SMM CPR PSA Current Month 2.440% Current Month 25.651% Current Month 1,781.988% 3 Month Average 1.841% 3 Month Average 19.856% 3 Month Average 1,579.739% 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 1.379% N/A Feb-2005 581.692% N/A Mar-2005 0.261% N/A Mar-2005 59.850% N/A Apr-2005 7.373% N/A Apr-2005 1,154.483% N/A May-2005 10.060% N/A May-2005 1,199.420% N/A Jun-2005 14.080% N/A Jun-2005 1,355.827% N/A Jul-2005 19.837% N/A Jul-2005 1,601.402% N/A Aug-2005 25.651% N/A Aug-2005 1,781.988% 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. Group 2 SMM CPR PSA Current Month 4.595% Current Month 43.135% Current Month 3,025.853% 3 Month Average 3.899% 3 Month Average 37.769% 3 Month Average 3,080.309% 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 8.752% N/A Feb-2005 3,948.080% N/A Mar-2005 3.516% N/A Mar-2005 840.553% N/A Apr-2005 22.290% N/A Apr-2005 3,555.672% N/A May-2005 25.958% N/A May-2005 3,140.701% N/A Jun-2005 31.117% N/A Jun-2005 3,029.908% N/A Jul-2005 39.055% N/A Jul-2005 3,185.168% N/A Aug-2005 43.135% N/A Aug-2005 3,025.853% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. Group 3 SMM CPR PSA Current Month 2.195% Current Month 23.381% Current Month 1,598.607% 3 Month Average 1.661% 3 Month Average 18.121% 3 Month Average 1,420.111% 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 1.241% N/A Feb-2005 481.021% N/A Mar-2005 0.989% N/A Mar-2005 216.909% N/A Apr-2005 12.485% N/A Apr-2005 1,888.368% N/A May-2005 2.820% N/A May-2005 327.510% N/A Jun-2005 13.705% N/A Jun-2005 1,292.039% N/A Jul-2005 17.275% N/A Jul-2005 1,369.686% N/A Aug-2005 23.381% N/A Aug-2005 1,598.607% 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. Group 4 SMM CPR PSA Current Month 3.815% Current Month 37.299% Current Month 2,596.192% 3 Month Average 3.127% 3 Month Average 31.550% 3 Month Average 2,545.722% 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 4.386% N/A Feb-2005 1,890.486% N/A Mar-2005 3.771% N/A Mar-2005 878.604% N/A Apr-2005 19.411% N/A Apr-2005 3,047.343% N/A May-2005 23.086% N/A May-2005 2,759.451% N/A Jun-2005 25.874% N/A Jun-2005 2,495.522% N/A Jul-2005 31.477% N/A Jul-2005 2,545.451% N/A Aug-2005 37.299% N/A Aug-2005 2,596.192% 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. Group 5 SMM CPR PSA Current Month 1.650% Current Month 18.103% Current Month 1,242.150% 3 Month Average 1.799% 3 Month Average 19.320% 3 Month Average 1,530.167% 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 1.377% N/A Feb-2005 541.615% N/A Mar-2005 0.100% N/A Mar-2005 22.229% N/A Apr-2005 13.190% N/A Apr-2005 2,006.568% N/A May-2005 3.319% N/A May-2005 387.101% N/A Jun-2005 11.856% N/A Jun-2005 1,120.549% N/A Jul-2005 28.000% N/A Jul-2005 2,227.801% N/A Aug-2005 18.103% N/A Aug-2005 1,242.150% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. Group 6 SMM CPR PSA Current Month 5.284% Current Month 47.868% Current Month 3,297.484% 3 Month Average 4.711% 3 Month Average 43.876% 3 Month Average 3,532.728% 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 14.257% N/A Feb-2005 5,831.998% N/A Mar-2005 9.800% N/A Mar-2005 2,223.698% N/A Apr-2005 30.201% N/A Apr-2005 4,618.749% N/A May-2005 39.910% N/A May-2005 4,680.274% N/A Jun-2005 40.284% N/A Jun-2005 3,828.294% N/A Jul-2005 43.475% N/A Jul-2005 3,472.405% N/A Aug-2005 47.868% N/A Aug-2005 3,297.484% 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. This report has been complied from data provided to Wells Fargo by third parties. Wells Fargo has not confirmed the accuracy of this data and assumes no duty to do so. Wells Fargo disclaims any responsibility for the accuracy of the data. 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))

Bankruptcy Detail - All Mortgage Loans in Bankruptcy during Current Period

~~Realized~~Summary ~~Loss~~12 ~~Detail~~Month ~~Report~~Bankruptcy -History* ~~Loans~~New ~~with~~Bankruptcy ~~Losses~~Loans ~~during~~Month ~~Current~~Bankruptcy ~~Period~~Percentage ~~Summary~~Loans #in ~~Loans~~Bankruptcy ~~Prior~~12 ~~Realized~~Jan-05 ~~Current~~0.000% ~~with~~Original Principal ~~Loss/(Gain) Loss Group Losses~~ Balance ~~Amount Percentage Group1~~ 1 25,~~000~~624,795.00 ~~26,740.95~~Feb-05 0.~~016~~000% ~~Group~~Current 2Principal Balance 1,619,701.97 Mar-05 0.00074% ~~865.00~~Apr-05 0.~~000~~180% ~~Group~~Current 3Bankruptcy 0Total ~~0.00~~May-05 0.00269% Loans in Bankruptcy 165 Jun-05 0.~~000~~359% ~~Group~~Original 4Principal 4Balance ~~177~~20,~~590.52 193~~597,~~847~~798.9100 Jul-05 0.~~056~~420% ~~Group~~Current 5Principal 1Balance 9620,~~000.00 101~~480,~~706~~987.7410 Aug-05 0.~~107~~535% ~~Group~~Sep-05 60.806% 1Oct-05 ~~188,000~~1.00022% ~~997~~Nov-05 1.76727% 0Dec-05 1.~~000~~526% ~~Total~~*The 8text ~~486,590.52~~reported ~~324,158~~in the above table is presented graphically on the monthly bond remittance report.36 0The monthly bond remittance report can be viewed online at www.~~020%~~ctslink.com.

~~Realized~~Bankruptcy ~~Loss Loan~~ Detail ~~Report~~ - All Mortgage Loans ~~With~~in ~~Losses~~Bankruptcy during Current Period ~~Original~~Group ~~Current~~Loan Month Loan ~~Principal~~First ~~Note~~State LTV at Original ~~Group~~ Number Entered Payment Origination Principal Bankruptcy Date Balance ~~Rate~~Group1 ~~State~~0063460273 ~~Origination~~Oct-2005 ~~Term~~01-Dec-2004 OH 90.00 109,800.00 Group1 ~~0065293276~~0063796197 25Oct-2005 01-Dec-2004 OH 90.00 80,100.00 Group1 0064128838 Nov-2005 01-Dec-2004 OH 85.00 74,800.00 Group1 0064137193 Oct-2005 01-Dec-2004 OH 95.00 85,500.00 Group1 0064178239 Aug-2005 01-Dec-2004 OH 85.00 86,700.00 Group1 0064258411 Oct-2005 01-Jan-2005 NC 90.00 85,500.00 Group1 0064573835 Nov-2005 01-Dec-2004 OH 85.00 110,500.00 Group1 0064644453 Oct-2005 01-Feb-2005 TX 50.79 79,500.00 Group1 0065403792 Nov-2005 01-Feb-2005 SC 90.00 54,000.00 10Group1 0065573818 Sep-2005 01-Feb-2005 FL 75.~~4500%~~00 MA116,250.00 Group1 0065764318 Oct-2005 01-Dec-2004 OH 89.61 116,500.00 Group1 0066012758 Nov-2005 01-Dec-2004 OH 95.00 93,100.00 ~~360~~Group1 0066436916 Oct-2005 01-Jan-2005 KY 100.00 31,000.00 Group1 0066456831 Mar-2005 01-Dec-2004 AL 100.00 20,000.00 Group1 0066953035 Oct-2005 01-Feb-2005 UT 80.00 122,960.00 Group1 0066989112 Mar-2005 01-Jan-2005 NC 89.96 125,950.00 Group1 0068330836 Sep-2005 01-Jan-2005 IN 80.00 108,000.00 Group1 0068411115 Aug-2005 01-Feb-2005 LA 100.00 37,500.00 Group1 0100904887 Nov-2005 01-Jan-2005 CA 100.00 39,400.00 Group 2 ~~0065039273~~0063623912 ~~220~~Jul-2005 01-Dec-2004 NJ 80.00 112,000.00 6Group 2 0063776397 Sep-2005 01-Dec-2004 OH 90.~~5500%~~00 60,300.00 Group 2 0063782197 Sep-2005 01-Dec-2004 OH 90.00 58,500.00 Group 2 0064288111 Nov-2005 01-Jan-2005 FL 90.00 207,000.00 Group 2 0064555295 Nov-2005 01-Feb-2005 PA 85.00 92,225.00 Group 2 0064573876 Nov-2005 01-Dec-2004 OH 90.00 133,200.00 Group 2 0064722119 Nov-2005 01-Dec-2004 OH 80.00 66,400.00 Group 2 0064816390 Aug-2005 01-Jan-2005 NJ 6790.6900 ~~360~~170,100.00 Group 42 ~~0063601090~~0064863517 Nov-2005 01-Dec-2004 OH 80.00 72,000.00 Group 2 0065029670 Nov-2005 01-Dec-2004 OH 90.00 113,400.00 Group 2 0065058372 Aug-2005 01-Jan-2005 MO 90.00 135,000.00 Group 2 0065173718 Nov-2005 01-Jan-2005 IL 90.00 223,200.00 Group 2 0065413916 Nov-2005 01-Dec-2004 OH 89.52 188,000.00 Group 2 0065779050 Aug-2005 01-Feb-2005 MO 95.00 78,375.00 Group 2 0065942591 Oct-2005 01-Jan-2005 TX 75.00 109,500.00 Group 2 0066008590 Nov-2005 01-Jan-2005 TX 90.00 125,010.00 Group 2 0066185513 Sep-2005 01-Dec-2004 OH 85.00 96,900.00 Group 2 0066262478 Nov-2005 01-Jan-2005 FL 85.00 178,500.00 Group 2 0066303918 Nov-2005 01-Jan-2005 NJ 80.00 112,000.00 Group 2 0066365594 Nov-2005 01-Jan-2005 AZ 71.26 124,000.00 Group 2 0066421595 Nov-2005 01-Jan-2005 MI 100.00 202,000.00 Group 2 0066509514 Oct-2005 01-Feb-2005 MA 90.00 284,400.00 Group 2 0066513797 May-2005 01-Jan-2005 MI 80.00 152,000.00 Group 2 0066573791 Jun-2005 01-Jan-2005 NC 95.00 149,150.00 Group 2 0066678350 Oct-2005 01-Jan-2005 NM 90.00 112,500.00 Group 2 0066771031 Nov-2005 01-Feb-2005 NV 95.00 251,750.00 Group 2 0066965757 Sep-2005 01-Jan-2005 MN 90.00 112,140.00 Group 2 0067117556 Nov-2005 01-Jan-2005 MA 75.00 290,250.00 Group 2 0067191551 Dec-2005 01-Feb-2005 MN 94.99 145,795.00 Group 2 0067335356 Nov-2005 01-Jan-2005 AL 80.00 100,000.00 Group 2 0067524710 Nov-2005 01-Jan-2005 TX 85.00 138,550.00 Group 2 0067726356 Jul-2005 01-Jan-2005 IL 90.00 112,500.00 Group 2 0067889519 Oct-2005 01-Jan-2005 IL 80.00 156,000.00 Group 2 0068212034 Nov-2005 01-Jan-2005 IN 80.00 200,000.00 Group 2 0068212919 Nov-2005 01-Feb-2005 UT 80.00 130,000.00 Group 2 0068229756 Oct-2005 01-Jan-2005 MI 95.00 95,000.00 Group 2 0068410950 Aug-2005 01-Feb-2005 LA 80.00 150,000.00 Group 2 0068531151 Nov-2005 01-Feb-2005 IL 95.00 218,500.00 Group 2 0068589712 May-2005 01-Jan-2005 LA 90.00 226,800.00 Group 2 0068744432 Aug-2005 01-Feb-2005 IL 90.00 108,000.00 Group 2 0068744598 Aug-2005 01-Feb-2005 IL 95.00 161,500.00 Group 2 0069455715 Nov-2005 01-Mar-2005 TX 90.00 140,400.00 Group 2 0069850956 Dec-2005 01-Mar-2005 AL 80.00 53,600.00 Group 2 0096198148 Oct-2005 01-Jan-2005 MI 90.00 68,400.00 Group 2 0098140627 Nov-2005 01-Jan-2005 CO 95.00 185,250.00 Group 2 0098293301 Sep-2005 01-Jan-2005 MI 85.00 182,750.00 Group 2 0098618689 Dec-2005 01-Jan-2005 TX 75.00 93,750.00 Group 2 0098625700 Jul-2005 01-Jan-2005 KY 85.00 109,055.00 Group 2 0098886245 Nov-2005 01-Jan-2005 AL 90.00 185,400.00 Group 2 0099664567 Sep-2005 01-Jan-2005 TX 80.00 104,000.00 Group 2 0099680183 Nov-2005 01-Jan-2005 MI 79.68 204,800.00 Group 3 0062790159 Nov-2005 01-Dec-2004 OH 90.00 86,400.00 Group 3 0063646871 Nov-2005 01-Dec-2004 OH 84.53 82,000.00 Group 3 0063798037 Nov-2005 01-Dec-2004 OH 80.00 100,800.00 Group 3 0063993232 Oct-2005 01-Dec-2004 OH 87.00 113,100.00 Group 3 0064453871 Jun-2005 01-Jan-2005 GA 80.00 80,000.00 Group 3 0065464950 Oct-2005 01-Jan-2005 AZ 85.00 102,000.00 Group 3 0066412115 Oct-2005 01-Dec-2004 OH 90.00 81,000.00 Group 3 0067262394 Jul-2005 01-Jan-2005 MS 85.00 50,~~350~~150.00 7Group 3 0067581678 Oct-2005 01-Feb-2005 PA 89.~~8500%~~81 97,000.00 Group 3 0068052919 Nov-2005 01-Jan-2005 PA 88.18 65,260.00 Group 4 0062390919 Nov-2005 01-Dec-2004 OH 90.00 58,500.00 Group 4 0063242994 Nov-2005 01-Dec-2004 OH 85.00 68,000.00 Group 4 0063248991 Nov-2005 01-Dec-2004 OH 77.66 73,000.00 Group 4 0063368831 Apr-2005 01-Dec-2004 OH 75.00 52,500.00 Group 4 0063545750 Nov-2005 01-Nov-2004 PA 90.00 108,000.00 Group 4 0063642938 Oct-2005 01-Jan-2005 MI 90.00 72,000.00 Group 4 0063663314 May-2005 01-Jan-2005 TN 80.00 78,400.00 Group 4 0063686893 Nov-2005 01-Dec-2004 OH 84.36 116,000.00 Group 4 0063782437 Sep-2005 01-Dec-2004 OH 90.00 58,500.00 Group 4 0063907810 Nov-2005 01-Jan-2005 CA 85.00 136,000.00 Group 4 0063977813 Nov-2005 01-Jan-2005 IN 75.00 63,750.00 Group 4 0064028756 Dec-2005 01-Jan-2005 WA 76.60 155,500.00 Group 4 0064071475 Sep-2005 01-Dec-2004 OH 90.00 130,500.00 Group 4 0064151632 Jun-2005 01-Dec-2004 NV 74.07 200,000.00 Group 4 0064362270 Nov-2005 01-Dec-2004 OH 90.00 85,500.00 Group 4 0064553639 Oct-2005 01-Dec-2004 NV 60.00 138,000.00 Group 4 0064651490 May-2005 01-Jan-2005 KY 85.00 72,250.00 Group 4 0064667892 Sep-2005 01-Feb-2005 GA 90.00 94,500.00 Group 4 0064671555 Nov-2005 01-Dec-2004 OH 90.00 81,000.00 Group 4 0064845779 Nov-2005 01-Jan-2005 MI 95.00 ~~360~~171,950.00 Group 4 ~~0063970552~~0064928799 Oct-2005 01-Dec-2004 OH 90.00 108,000.00 Group 4 0064981673 Nov-2005 01-Dec-2004 IN 90.00 76,500.00 Group 4 0065192155 Nov-2005 01-Dec-2004 OH 90.00 121,500.00 Group 4 0065352759 Nov-2005 01-Dec-2004 OH 90.00 72,000.00 Group 4 0065358236 Nov-2005 01-Jan-2005 KY 80.00 84,000.00 Group 4 0065493918 Nov-2005 01-Dec-2004 OH 85.00 59,500.00 Group 4 0065570152 Jul-2005 01-Dec-2004 MO 85.00 55,250.00 9Group 4 0065719155 Aug-2005 01-Jan-2005 TN 80.~~6500%~~00 66,800.00 Group 4 0065722076 Nov-2005 01-Dec-2004 OH 90.00 56,250.00 Group 4 0065726192 Jun-2005 01-Jan-2005 MO 72.16 70,000.00 Group 4 0065736753 Nov-2005 01-Dec-2004 OH 90.00 70,200.00 Group 4 0065757791 Nov-2005 01-Dec-2004 OH 90.00 87,300.00 Group 4 0065851438 Nov-2005 01-Jan-2005 WI 100.00 90,000.00 Group 4 0065861734 Nov-2005 01-Feb-2005 IN 90.00 57,600.00 Group 4 0066098757 Oct-2005 01-Jan-2005 MI 80.00 120,800.00 Group 4 0066168238 Aug-2005 01-Jan-2005 CA 85.00 ~~360~~187,000.00 Group 4 ~~0064018112~~0066194952 Oct-2005 01-Jan-2005 MO 75.00 75,000.00 Group 4 0066244179 Oct-2005 01-Mar-2005 MO 85.00 68,000.00 Group 4 0066247396 Nov-2005 01-Jan-2005 WI 68.15 51,800.00 Group 4 0066269556 Dec-2005 01-Dec-2004 TX 90.00 220,500.00 Group 4 0066397837 Oct-2005 01-Jan-2005 TN 90.00 79,425.00 Group 4 0066399833 Jun-2005 01-Dec-2004 OH 95.00 112,100.00 Group 4 0066578311 Sep-2005 01-Jan-2005 IN 85.00 66,300.00 Group 4 0066625831 Sep-2005 01-Jan-2005 KS 85.00 50,~~400~~150.00 8Group 4 0066711557 Oct-2005 01-Jan-2005 MA 70.~~1000%~~00 87,500.00 Group 4 0066713074 Oct-2005 01-Jan-2005 FL 90.00 74,700.00 Group 4 0066735671 Nov-2005 01-Jan-2005 MO 90.00 82,350.00 Group 4 0066764994 Oct-2005 01-Jan-2005 TN 90.00 54,000.00 Group 4 0066856550 Dec-2005 01-Jan-2005 PA 85.00 59,500.00 Group 4 0066859638 Dec-2005 01-Jan-2005 MI 90.00 67,500.00 Group 4 0067085878 Nov-2005 01-Jan-2005 FL 90.00 99,000.00 Group 4 0067100552 Aug-2005 01-Feb-2005 CA 95.00 332,500.00 Group 4 0067302158 Nov-2005 01-Jan-2005 PA 90.00 64,800.00 Group 4 0067488114 Oct-2005 01-Jan-2005 MI 85.00 80,750.00 ~~360~~Group 4 0067638197 Oct-2005 01-Jan-2005 GA 70.00 77,000.00 Group 4 ~~0097642227~~0067808352 72Dec-2005 01-Jan-2005 MI 75.00 116,250.00 Group 4 0067927152 Nov-2005 01-Jan-2005 MI 90.00 67,500.00 Group 4 0068013952 Sep-2005 01-Jan-2005 CO 80.00 108,800.00 Group 4 0070330634 Nov-2005 01-Mar-2005 TX 79.99 99,150.00 Group 4 0096605209 Dec-2005 01-Jan-2005 CO 80.00 236,000.00 9Group 4 0096818729 Aug-2005 01-Jan-2005 TX 70.~~3000%~~00 MO56,000.00 Group 4 0099653867 Nov-2005 01-Jan-2005 IL 90.00 ~~360~~135,000.00 Group 4 0100200385 Dec-2005 01-Jan-2005 IN 90.00 54,000.00 Group 5 ~~0068147990~~0064097116 96Nov-2005 01-Dec-2004 OH 95.00 91,200.00 Group 5 0065816118 Oct-2005 01-Dec-2004 OH 90.00 65,700.00 Group 5 0066497637 Nov-2005 01-Jan-2005 GA 90.00 198,000.00 9Group 5 0066557075 Nov-2005 01-Jan-2005 GA 90.~~3000%~~00 CA144,000.00 Group 5 0066766874 Oct-2005 01-Jan-2005 MO 85.00 107,950.00 Group 5 0066995119 Dec-2005 01-Feb-2005 MO 100.00 ~~360~~35,500.00 Group 5 0068110113 Nov-2005 01-Feb-2005 NY 95.71 93,800.00 Group 6 ~~0099896029~~0061860771 ~~188~~Jun-2005 01-Oct-2004 MO 80.00 52,000.00 7Group 6 0062104419 Nov-2005 01-Oct-2004 MI 90.~~9000%~~00 TX74,700.00 Group 6 0063200398 Nov-2005 01-Nov-2004 FL 80.00 ~~360~~440,000.00 Group 6 0064911639 Nov-2005 01-Dec-2004 OH 90.00 173,529.00 Group 6 0065761835 Mar-2005 01-Jan-2005 IL 95.00 239,400.00 Group 6 0066094517 Oct-2005 01-Jan-2005 KY 95.00 208,525.00 Group 6 0066327479 Dec-2005 01-Jan-2005 PA 100.00 386,900.00 Group 6 0067064436 Nov-2005 01-Jan-2005 MI 55.55 425,000.00 Group 6 0067337634 Nov-2005 01-Jan-2005 NY 90.00 373,500.00 Group 6 0067724112 Nov-2005 01-Jan-2005 CO 89.15 369,999.00 Group 6 0067777391 Oct-2005 01-Jan-2005 NJ 95.00 413,250.00 Group 6 0067997197 Nov-2005 01-Jan-2005 CT 89.36 420,000.00 Group 6 0068092790 Sep-2005 01-Jan-2005 WI 90.00 94,500.00 Group 6 0094762580 Nov-2005 01-Dec-2004 FL 80.00 133,600.00 Group 6 0100517242 Nov-2005 01-Jan-2005 MI 90.00 270,000.00

Realized Loss Loan Detail Report - Loans With Losses during Current Period (continued) Prior Cumulative Loan Principal Realized Realized Group Number Balance Loss/(Gain) Loss/(Gain) Group1 0065293276 25,000.00 26,740.95 26,740.95 Group 2 0065039273 0.00 865.00 865.00 Group 4 0063601090 0.00 650.00 650.00 Group 4 0063970552 55,223.66 60,748.04 60,748.04 Group 4 0064018112 50,366.86 54,702.05 54,702.05 Group 4 0097642227 72,000.00 77,747.82 77,747.82 Group 5 0068147990 96,000.00 101,706.74 101,706.74 Group 6 0099896029 188,000.00 997.76 997.76 This report has been complied from data provided to Wells Fargo by third parties. Wells Fargo has not confirmed the accuracy of this data and assumes no duty to do so. Wells Fargo disclaims any responsibility for the accuracy of the data.

MDR SDA Current Month 0.029% Current Month 2.401% 3 Month Average 0.017% 3 Month Average 1.497% 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-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 0.000% N/A Feb-2005 0.000% N/A Mar-2005 0.000% N/A Mar-2005 0.000% N/A Apr-2005 0.000% N/A Apr-2005 0.000% N/A May-2005 0.000% N/A May-2005 0.000% N/A Jun-2005 0.000% N/A Jun-2005 0.000% N/A Jul-2005 0.022% N/A Jul-2005 2.091% N/A Aug-2005 0.029% N/A Aug-2005 2.401% 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 0.345% Current Month 66.586% 3 Month Average 0.201% 3 Month Average 23.615% 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-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 0.000% N/A Feb-2005 0.000% N/A Mar-2005 0.000% N/A Mar-2005 0.000% N/A Apr-2005 0.000% N/A Apr-2005 0.000% N/A May-2005 0.000% N/A May-2005 0.000% N/A Jun-2005 0.000% N/A Jun-2005 0.000% N/A Jul-2005 0.259% N/A Jul-2005 4.259% N/A Aug-2005 0.345% N/A Aug-2005 66.586% 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. Group1 MDR SDA Current Month 0.015% Current Month 1.217% 3 Month Average 0.012% 3 Month Average 1.072% 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-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 0.000% N/A Feb-2005 0.000% N/A Mar-2005 0.000% N/A Mar-2005 0.000% N/A Apr-2005 0.000% N/A Apr-2005 0.000% N/A May-2005 0.000% N/A May-2005 0.000% N/A Jun-2005 0.000% N/A Jun-2005 0.000% N/A Jul-2005 0.021% N/A Jul-2005 1.999% N/A Aug-2005 0.015% N/A Aug-2005 1.217% 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 0.175% Current Month 107.274% 3 Month Average 0.141% 3 Month Average 40.701% 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-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 0.000% N/A Feb-2005 0.000% N/A Mar-2005 0.000% N/A Mar-2005 0.000% N/A Apr-2005 0.000% N/A Apr-2005 0.000% N/A May-2005 0.000% N/A May-2005 0.000% N/A Jun-2005 0.000% N/A Jun-2005 0.000% N/A Jul-2005 0.248% N/A Jul-2005 14.830% N/A Aug-2005 0.175% N/A Aug-2005 107.274% 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. Group 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-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 0.000% N/A Feb-2005 0.000% N/A Mar-2005 0.000% N/A Mar-2005 0.000% N/A Apr-2005 0.000% N/A Apr-2005 0.000% N/A May-2005 0.000% N/A May-2005 0.000% N/A Jun-2005 0.000% N/A Jun-2005 0.000% N/A Jul-2005 0.000% N/A Jul-2005 0.000% N/A Aug-2005 0.000% N/A Aug-2005 0.000% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. CDR Loss Severity Approximation Current Month 0.000% Current Month 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CDR: Current vs 12mo Average* Loss Severity: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. Sep-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 0.000% N/A Feb-2005 0.000% N/A Mar-2005 0.000% N/A Mar-2005 0.000% N/A Apr-2005 0.000% N/A Apr-2005 0.000% N/A May-2005 0.000% N/A May-2005 0.000% N/A Jun-2005 0.000% N/A Jun-2005 0.000% N/A Jul-2005 0.000% N/A Jul-2005 0.000% N/A Aug-2005 0.000% N/A Aug-2005 0.000% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. Group 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-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 0.000% N/A Feb-2005 0.000% N/A Mar-2005 0.000% N/A Mar-2005 0.000% N/A Apr-2005 0.000% N/A Apr-2005 0.000% N/A May-2005 0.000% N/A May-2005 0.000% N/A Jun-2005 0.000% N/A Jun-2005 0.000% N/A Jul-2005 0.000% N/A Jul-2005 0.000% N/A Aug-2005 0.000% N/A Aug-2005 0.000% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. CDR Loss Severity Approximation Current Month 0.000% Current Month 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CDR: Current vs 12mo Average* Loss Severity: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. Sep-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 0.000% N/A Feb-2005 0.000% N/A Mar-2005 0.000% N/A Mar-2005 0.000% N/A Apr-2005 0.000% N/A Apr-2005 0.000% N/A May-2005 0.000% N/A May-2005 0.000% N/A Jun-2005 0.000% N/A Jun-2005 0.000% N/A Jul-2005 0.000% N/A Jul-2005 0.000% N/A Aug-2005 0.000% N/A Aug-2005 0.000% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. Group 4 MDR SDA Current Month 0.049% Current Month 4.108% 3 Month Average 0.047% 3 Month Average 4.330% 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-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 0.000% N/A Feb-2005 0.000% N/A Mar-2005 0.000% N/A Mar-2005 0.000% N/A Apr-2005 0.000% N/A Apr-2005 0.000% N/A May-2005 0.000% N/A May-2005 0.000% N/A Jun-2005 0.000% N/A Jun-2005 0.000% N/A Jul-2005 0.092% N/A Jul-2005 8.881% N/A Aug-2005 0.049% N/A Aug-2005 4.108% 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 0.590% Current Month 109.215% 3 Month Average 0.563% 3 Month Average 37.453% 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-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 0.000% N/A Feb-2005 0.000% N/A Mar-2005 0.000% N/A Mar-2005 0.000% N/A Apr-2005 0.000% N/A Apr-2005 0.000% N/A May-2005 0.000% N/A May-2005 0.000% N/A Jun-2005 0.000% N/A Jun-2005 0.000% N/A Jul-2005 1.098% N/A Jul-2005 3.144% N/A Aug-2005 0.590% N/A Aug-2005 109.215% 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. Group 5 MDR SDA Current Month 0.099% Current Month 8.090% 3 Month Average 0.033% 3 Month Average 2.697% 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-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 0.000% N/A Feb-2005 0.000% N/A Mar-2005 0.000% N/A Mar-2005 0.000% N/A Apr-2005 0.000% N/A Apr-2005 0.000% N/A May-2005 0.000% N/A May-2005 0.000% N/A Jun-2005 0.000% N/A Jun-2005 0.000% N/A Jul-2005 0.000% N/A Jul-2005 0.000% N/A Aug-2005 0.099% N/A Aug-2005 8.090% 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 1.179% Current Month 106.335% 3 Month Average 0.393% 3 Month Average 35.445% 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-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 0.000% N/A Feb-2005 0.000% N/A Mar-2005 0.000% N/A Mar-2005 0.000% N/A Apr-2005 0.000% N/A Apr-2005 0.000% N/A May-2005 0.000% N/A May-2005 0.000% N/A Jun-2005 0.000% N/A Jun-2005 0.000% N/A Jul-2005 0.000% N/A Jul-2005 0.000% N/A Aug-2005 1.179% N/A Aug-2005 106.335% 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. Group 6 MDR SDA Current Month 0.063% Current Month 5.159% 3 Month Average 0.021% 3 Month Average 1.720% 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-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 0.000% N/A Feb-2005 0.000% N/A Mar-2005 0.000% N/A Mar-2005 0.000% N/A Apr-2005 0.000% N/A Apr-2005 0.000% N/A May-2005 0.000% N/A May-2005 0.000% N/A Jun-2005 0.000% N/A Jun-2005 0.000% N/A Jul-2005 0.000% N/A Jul-2005 0.000% N/A Aug-2005 0.063% N/A Aug-2005 5.159% 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 0.749% Current Month 0.533% 3 Month Average 0.250% 3 Month Average 0.178% 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-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 0.000% N/A Feb-2005 0.000% N/A Mar-2005 0.000% N/A Mar-2005 0.000% N/A Apr-2005 0.000% N/A Apr-2005 0.000% N/A May-2005 0.000% N/A May-2005 0.000% N/A Jun-2005 0.000% N/A Jun-2005 0.000% N/A Jul-2005 0.000% N/A Jul-2005 0.000% N/A Aug-2005 0.749% N/A Aug-2005 0.533% 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. This report has been complied from data provided to Wells Fargo by third parties. Wells Fargo has not confirmed the accuracy of this data and assumes no duty to do so. Wells Fargo disclaims any responsibility for the accuracy of the data. 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)

Prepayment - Voluntary Prepayments

Filing Compare · Park Place Securities, Inc., Asset-Backed Pass-Through Certificates, Series 2005-WCH1