10-D 1 baf0700e_10d-200712.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-D ASSET-BACKED ISSUER DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the monthly distribution period from: November 21, 2007 to December 20, 2007 Commission File Number of issuing entity: 333-130536-27 Banc of America Funding 2007-E Trust (Exact name of issuing entity as specified in its charter) Commission File Number of depositor: 333-130536 Banc of America Funding Corporation (Exact name of depositor as specified in its charter) Bank of America, National Association (Exact name of sponsor as specified in its charter) New York (State or other jurisdiction of incorporation or organization of the issuing entity) 54-2200889 54-2200890 54-2200891 54-6756611 (I.R.S. Employer Identification No.) c/o Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 (Address of principal executive offices of the issuing entity) (Zip Code) (410) 884-2000 (Telephone number, including area code) Not Applicable (Former name, former address, if changed since last report) Registered/reporting pursuant to (check one) Title of Section Section Section Name of Exchange Class 12(b) 12(g) 15(d) (If Section 12(b)) 1-A-1 _____ _____ __X___ ____________ 1-A-2 _____ _____ __X___ ____________ 2-A-1 _____ _____ __X___ ____________ 2-A-2 _____ _____ __X___ ____________ 3-A-1 _____ _____ __X___ ____________ 3-A-2 _____ _____ __X___ ____________ 4-A-1 _____ _____ __X___ ____________ 4-A-2 _____ _____ __X___ ____________ 5-A-1 _____ _____ __X___ ____________ 5-A-2 _____ _____ __X___ ____________ 6-A-1 _____ _____ __X___ ____________ 6-A-2 _____ _____ __X___ ____________ 7-A-1 _____ _____ __X___ ____________ 7-A-2 _____ _____ __X___ ____________ 7-A-R _____ _____ __X___ ____________ 8-A-1 _____ _____ __X___ ____________ 8-A-2 _____ _____ __X___ ____________ 8-A-3 _____ _____ __X___ ____________ 8-A-4 _____ _____ __X___ ____________ 8-A-5 _____ _____ __X___ ____________ 8-A-6 _____ _____ __X___ ____________ 9-A-1 _____ _____ __X___ ____________ 9-A-2 _____ _____ __X___ ____________ 9-A-3 _____ _____ __X___ ____________ 9-A-4 _____ _____ __X___ ____________ 10-A-1 _____ _____ __X___ ____________ 10-A-2 _____ _____ __X___ ____________ 10-A-3 _____ _____ __X___ ____________ 10-A-4 _____ _____ __X___ ____________ 11-A-1 _____ _____ __X___ ____________ 11-A-2 _____ _____ __X___ ____________ 11-A-3 _____ _____ __X___ ____________ 11-A-4 _____ _____ __X___ ____________ 12-A-1 _____ _____ __X___ ____________ 12-A-2 _____ _____ __X___ ____________ C-A-1 _____ _____ __X___ ____________ C-A-2 _____ _____ __X___ ____________ C-A-3 _____ _____ __X___ ____________ C-A-4 _____ _____ __X___ ____________ C-A-5 _____ _____ __X___ ____________ C-A-6 _____ _____ __X___ ____________ C-A-7 _____ _____ __X___ ____________ C-A-8 _____ _____ __X___ ____________ C-A-9 _____ _____ __X___ ____________ J-B-1 _____ _____ __X___ ____________ J-B-2 _____ _____ __X___ ____________ J-B-3 _____ _____ __X___ ____________ J-B-4 _____ _____ __X___ ____________ J-B-5 _____ _____ __X___ ____________ J-B-6 _____ _____ __X___ ____________ X-B-1 _____ _____ __X___ ____________ X-B-2 _____ _____ __X___ ____________ X-B-3 _____ _____ __X___ ____________ X-B-4 _____ _____ __X___ ____________ X-B-5 _____ _____ __X___ ____________ X-B-6 _____ _____ __X___ ____________

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes __X__ No ____ Part I - DISTRIBUTION INFORMATION Item 1. Distribution and Pool Performance Information On December 20, 2007 a distribution was made to holders of Banc of America Funding 2007-E Trust. The distribution report is attached as an Exhibit to this Form 10-D. Please see Item 9(b), Exhibit 99.1 for the related information. Part II - OTHER INFORMATION Item 9. Exhibits. (a) The following is a list of documents filed as part of this Report on Form 10-D: (99.1) Monthly report distributed to holders of Banc of America Funding 2007-E Trust, relating to the December 20, 2007 distribution. (b) The exhibits required to be filed by the Registrant pursuant to this Form are listed above and in the Exhibit Index that immediately follows the signature page hereof. SIGNATURES 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 thereunto duly authorized. Banc of America Funding Corporation (Depositor) /s/ Scott Evans Scott Evans, Senior Vice President Date: January 2, 2008 EXHIBIT INDEX Exhibit Number Description EX-99.1 Monthly report distributed to holders of Banc of America Funding 2007-E Trust, relating to the December 20, 2007 distribution. EX-99.1 Banc of America Funding Corporation Mortgage Pass-Through Certificates Distribution Date: 12/20/2007 Banc of America Funding Corporation Mortgage Pass-Through Certificates Series 2007-E Contact: Customer Service - CTSLink Wells Fargo Bank, N.A. Securities Administration Services 8480 Stagecoach Circle Frederick, MD 21701-4747 www.ctslink.com Telephone: 1-866-846-4526 Fax: 240-586-8675

Certificateholder Distribution Summary Class CUSIP Record Certificate Beginning Interest Date Pass-Through Certificate Distribution Rate Balance 1-A-1 05954DAA4 1011/3130/2007 5.~~97602~~97250% 6463,~~166~~704,~~327~~745.6275 ~~319~~317,~~549~~063.3288 1-A-2 05954DAB2 1011/3130/2007 5.~~97602~~97250% 9,~~167~~101,~~466~~520.8144 45,~~654~~299.1303 2-A-1 05954DAC0 1011/3130/2007 5.~~91873~~91163% 6564,~~316~~720,~~503~~431.0048 ~~322~~318,~~159~~836.0322 2-A-2 05954DAD8 1011/3130/2007 5.~~91873~~91163% 9,~~331~~246,~~767~~606.1745 4645,~~026~~552.8512 3-A-1 05954DAE6 1011/3130/2007 6.~~17947~~17945% 32,~~608~~605,~~628~~725.9501 167,~~920~~904.1849 3-A-2 05954DAF3 1011/3130/2007 6.~~17947~~17945% 4,~~659~~658,~~062~~647.1524 23,~~992~~989.1389 4-A-1 05954DAG1 1011/3130/2007 5.~~91952~~91621% 9189,~~249~~867,~~511~~402.1726 ~~450~~443,~~128~~062.0232 4-A-2 05954DAH9 1011/3130/2007 5.~~91952~~91621% 3,~~967~~907,~~665~~569.8770 19,~~572~~265.2402 5-A-1 05954DAJ5 1011/3130/2007 5.~~96049~~96157% 99,~~838~~738,~~433~~226.2862 495,~~904~~497.9037 5-A-2 05954DAK2 1011/3130/2007 5.~~96049~~96157% 11,~~093~~082,~~491~~357.9453 55,~~102~~056.2091 6-A-1 05954DAL0 1011/3130/2007 6.~~20266~~20265% 39,~~503~~497,~~154~~404.2088 204,~~187~~157.2700 6-A-2 05954DAM8 1011/3130/2007 6.~~20266~~20265% 1,717,~~789~~539.2827 8,~~879~~877.0674 7-A-1 05954DAP1 1011/3130/2007 6.~~00280~~07287% 3432,~~456~~706,~~310~~221.3260 ~~172~~165,~~361~~517.8715 7-A-2 05954DAQ9 1011/3130/2007 6.~~00280~~07287% 2,~~689~~553,~~821~~201.5035 1312,~~455~~921.3805 7-A-R 05954DAN6 1011/3130/2007 6.~~07287~~08580% 0.00 0.00 8-A-1 05954DAR7 1011/3130/2007 5.~~84469~~84089% ~~126~~125,~~234~~773,~~152~~262.2042 ~~614~~612,~~833~~190.01 8-A-2 05954DAS5 1011/3130/2007 5.~~84469~~84089% 5,~~183~~164,~~637~~712.9512 25,~~247~~138.3077 8-A-3 05954DAT3 1011/3130/2007 5.~~84469~~84089% 4,~~668~~651,~~045~~001.0973 22,~~736~~638.0733 8-A-4 05954DAU0 1011/3130/2007 5.~~84469~~84089% 9,~~851~~815,~~683~~713.0485 47,~~983~~777.3710 8-A-5 05954DAV8 1011/3130/2007 0.50000% 0.00 56,~~702~~495.4341 8-A-6 05954DCE4 1011/3130/2007 6.~~34469~~34089% 86,~~649~~332,~~288~~925.1550 ~~458~~456,~~135~~189.8078 9-A-1 05954DAW6 1011/3130/2007 6.~~31021~~30970% 81,~~245~~195,~~884~~545.8185 ~~427~~426,~~232~~932.5269 9-A-2 05954DAX4 1011/3130/2007 6.~~31021~~30970% 10,~~494~~487,~~176~~674.8074 55,~~183~~145.7604 9-A-3 05954DAY2 1011/3130/2007 6.~~31021~~30970% 3,~~259~~257,~~433~~414.7222 17,~~139~~127.7775 9-A-4 05954DAZ9 1011/3130/2007 6.~~31021~~30970% 13,~~753~~745,~~610~~088.5396 72,~~323~~272.5478 10-A-1 05954DBA3 1011/3130/2007 6.~~33466~~32769% 8281,~~537~~719,~~059~~507.4299 ~~435~~430,~~703~~913.5840 10-A-2 05954DBB1 1011/3130/2007 6.~~33466~~32769% 19,~~278~~087,~~240~~284.3325 ~~101~~100,~~767~~648.6075 10-A-3 05954DBC9 1011/3130/2007 6.~~33466~~32769% 3,~~617~~581,~~731~~896.4990 1918,~~097~~887.5962 10-A-4 05954DBD7 1011/3130/2007 6.~~33466~~32769% 22,~~895~~669,~~971~~181.8115 ~~120~~119,~~865~~536.1938 11-A-1 05954DBE5 1011/3130/2007 6.~~36597~~36037% ~~100~~99,~~453~~174,~~040~~412.6138 ~~532~~525,~~900~~655.6430 11-A-2 05954DBF2 1011/3130/2007 6.~~36597~~36037% 23,~~463~~164,~~440~~783.1502 ~~124~~122,~~472~~780.9157 11-A-3 05954DBG0 1011/3130/2007 6.~~36597~~36037% 4,~~402~~346,~~519~~481.6970 23,~~355~~037.2571 11-A-4 05954DBH8 1011/3130/2007 6.~~36597~~36037% 27,~~865~~511,~~959~~264.8372 ~~147~~145,~~828~~818.1628 12-A-1 05954DBJ4 1011/3130/2007 6.~~59771~~59774% 26,~~678~~677,~~984~~671.0845 146,~~683~~676.4191 12-A-2 05954DBK1 1011/3130/2007 6.~~59771~~59774% 7,400,~~885~~521.9683 40,~~690~~688.7392 C-A-1 05954DBL9 1011/3130/2007 5.~~99386~~98994% ~~162~~161,~~091~~030,~~459~~902.5624 ~~809~~803,~~628~~804.5359 C-A-2 05954DBM7 1011/3130/2007 6.~~38313~~37802% ~~209~~207,~~669~~571,~~084~~591.1182 1,~~115~~103,~~287~~245.6361 C-A-3 05954DBN5 1011/3130/2007 6.~~23083~~22403% 24,~~461~~251,~~878~~996.2737 ~~127~~125,~~014~~787.9052 C-A-4 05954DBP0 1011/3130/2007 6.~~05862~~05269% 8,~~285~~232,~~776~~898.5863 41,~~833~~525.6596 C-A-5 05954DBQ8 1011/3130/2007 6.~~34874~~34458% 33,~~957~~652,~~616~~457.9575 ~~179~~177,~~656~~925.6761 C-A-6 05954DBR6 1011/3130/2007 6.~~34225~~33866% 7,~~661~~603,~~953~~895.4192 40,~~495~~165.0245 C-A-7 05954DCF1 1011/3130/2007 5.~~95895~~95559% 13,~~135~~009,~~132~~090.6814 6564,~~226~~564.3705 C-A-8 05954DCG9 1011/3130/2007 5.~~94141~~93886% 20,~~425~~328,~~259~~963.1198 ~~101~~100,~~129~~609.0504 C-A-9 05954DCH7 1011/3130/2007 6.~~18572~~18570% 6,376,~~851~~186.4452 32,~~871~~867.1963 J-B-1 05954DBS4 1011/3130/2007 5.~~98877~~98648% 7,~~785~~784,~~218~~670.3207 38,~~853~~835.2566 J-B-2 05954DBT2 1011/3130/2007 5.~~98877~~98648% 3,661,~~632~~374.3549 18,~~273~~265.9063 J-B-3 05954DBU9 1011/3130/2007 5.~~98877~~98648% 1,831,~~816~~687.08 9,~~141~~137.9480 J-B-4 05954DBY1 1011/3130/2007 5.~~98877~~98648% 2,288,~~770~~609.2002 11,~~422~~417.4426 J-B-5 05954DBZ8 1011/3130/2007 5.~~98877~~98648% 1,601,~~839~~726.1736 7,~~994~~990.2159 J-B-6 05954DCA2 1011/3130/2007 5.~~98877~~98648% 1,145,~~170~~089.4075 5,~~715~~712.1455 X-B-1 05954DBV7 1011/3130/2007 6.~~33361~~33480% 16,~~457~~456,~~030~~076.7573 86,~~860~~871.3462 X-B-2 05954DBW5 1011/3130/2007 6.~~33361~~33480% 5,773,~~659~~325.9625 30,~~473~~477.4238 X-B-3 05954DBX3 1011/3130/2007 6.~~33361~~33480% 2,886,~~829~~662.9863 15,~~236~~238.7169 X-B-4 05954DCB0 1011/3130/2007 6.~~33361~~33480% 5,484,~~676~~359.9803 28,~~948~~951.1793 X-B-5 05954DCC8 1011/3130/2007 6.~~33361~~33480% 3,463,~~796~~595.0020 18,~~281~~284.9432 X-B-6 05954DCD6 1011/3130/2007 6.~~33361~~33480% 4,~~908~~907,~~049~~765.9139 25,~~904~~908.7309 Totals 1,~~673~~660,~~053~~206,~~181~~868.1373 8,~~646~~577,~~024~~138.4167

Certificateholder Distribution Summary (continued) Class Principal Current Ending Total Cumulative Distribution Realized Certificate Distribution Realized Loss Balance Losses 1-A-1 ~~461~~9,~~581~~953.8685 0.00 63,~~704~~694,~~745~~791.7591 ~~781~~327,~~131~~017.1873 0.00 1-A-2 651,~~946~~422.3711 0.00 9,~~101~~100,~~520~~098.4433 ~~111~~46,~~600~~721.5014 0.00 2-A-1 ~~596~~524,~~071~~929.5237 0.00 64,~~720~~195,~~431~~502.4811 ~~918~~843,~~230~~765.5559 0.00 2-A-2 8574,~~160~~996.7265 0.00 9,~~246~~171,~~606~~609.4580 ~~131~~120,~~187~~548.5777 0.00 3-A-1 2,~~903~~363.9469 0.00 32,~~605~~603,~~725~~361.0131 170,~~824~~268.1218 0.00 3-A-2 ~~414~~337.9172 0.00 4,658,~~647~~309.2452 24,~~407~~327.0461 0.00 4-A-1 1592,~~382,108~~557.9183 0.00 89,~~867~~274,~~402~~844.2643 1,~~832~~035,~~236~~620.9315 0.00 4-A-2 6025,~~096~~765.1731 0.00 3,~~907~~881,~~569~~804.7040 7945,~~668~~030.4133 0.00 5-A-1 ~~100~~9,~~206~~171.6647 0.00 99,~~738~~729,~~226~~055.6216 ~~596~~504,~~111~~668.5684 0.00 5-A-2 111,~~134~~019.4108 0.00 11,~~082~~081,~~357~~338.5345 6656,~~236~~075.6199 0.00 6-A-1 5,~~749~~942.3143 0.00 39,~~497~~491,~~404~~462.8845 ~~209~~210,~~936~~099.5843 0.00 6-A-2 ~~250~~258.0141 0.00 1,717,~~539~~280.2787 9,~~129~~136.0715 0.00 7-A-1 1,~~750~~655,~~088~~759.7302 0.00 3231,~~706~~050,~~221~~462.6058 1,~~922~~821,~~450~~276.6017 0.00 7-A-2 ~~136~~129,~~620~~256.1533 0.00 2,~~553~~423,~~201~~945.3502 ~~150~~142,~~075~~177.5338 0.00 7-A-R 0.00 0.00 0.00 0.00 0.00 8-A-1 ~~460~~1,~~889~~268,874.7810 0.00 ~~125~~124,~~773~~504,~~262~~388.4232 1,~~075~~881,~~722~~064.7911 0.00 8-A-2 1852,~~925~~104.8363 0.00 5,~~164~~112,~~712~~607.1249 4477,~~173~~243.1340 0.00 8-A-3 1746,~~043~~922.3602 0.00 4,~~651~~604,~~001~~079.7371 3969,~~779~~560.4335 0.00 8-A-4 3599,~~969~~026.1965 0.00 9,~~815~~716,~~713~~687.8520 83146,~~952~~803.5675 0.00 8-A-5 0.00 0.00 0.00 56,~~702~~495.4341 0.00 8-A-6 ~~316~~870,~~362~~976.6595 0.00 8685,~~332~~461,~~925~~948.5055 ~~774~~1,~~498~~327,166.4573 0.00 9-A-1 5017,~~338~~407.9586 0.00 81,~~195~~178,~~545~~137.8599 ~~477~~444,~~571~~340.4755 0.00 9-A-2 62,~~502~~248.0650 0.00 10,~~487~~485,~~674~~426.7424 6157,~~685~~393.8254 0.00 9-A-3 ~~2,019~~698.5137 0.00 3,~~257~~256,~~414~~715.2285 1917,~~159~~826.2812 0.00 9-A-4 82,~~521~~946.5787 0.00 13,~~745~~742,~~088~~142.9609 8075,~~845~~219.1165 0.00 10-A-1 ~~817~~5,~~551~~005.4305 0.00 81,~~719~~714,~~507~~502.9994 1435,~~253,255~~918.0145 0.00 10-A-2 ~~190~~1,~~956~~169.0803 0.00 19,~~087~~086,~~284~~115.2522 ~~292~~101,~~723~~817.6878 0.00 10-A-3 ~~35,834~~219.5938 0.00 3,581,~~896~~677.9052 5419,~~932~~107.1800 0.00 10-A-4 ~~226~~1,~~790~~388.6641 0.00 22,~~669~~667,~~181~~792.1574 ~~347~~120,~~655~~924.8579 0.00 11-A-1 18,~~278,628~~356.2317 0.00 99,~~174~~166,~~412~~056.3821 1534,~~811,528~~011.8747 0.00 11-A-2 ~~298~~1,~~657~~951.1380 0.00 23,~~164~~162,~~783~~831.0221 ~~423~~124,~~130~~732.0437 0.00 11-A-3 ~~56,037~~366.9822 0.00 4,346,~~481~~115.7048 7923,~~393~~403.2393 0.00 11-A-4 ~~354~~2,~~695~~318.1203 0.00 27,~~511~~508,~~264~~946.7269 ~~502~~148,~~523~~136.2831 0.00 12-A-1 ~~1,312~~956.6365 0.00 26,~~677~~676,~~671~~714.4580 147,~~996~~633.0456 0.00 12-A-2 ~~364~~265.1338 0.00 7,400,~~521~~256.8345 4140,~~054~~954.8630 0.00 C-A-1 1537,~~060,557~~246.3390 0.00 ~~161~~160,~~030~~493,~~902~~655.2433 1,~~870~~341,~~185~~051.8649 0.00 C-A-2 214,~~097,492~~317.2987 0.00 207,~~571~~557,~~591~~273.8295 31,~~212~~117,~~779~~563.9248 0.00 C-A-3 ~~209~~53,~~881~~273.9066 0.00 24,~~251~~198,~~996~~722.3771 ~~336~~179,~~896~~061.8018 0.00 C-A-4 5247,~~877~~141.9540 0.00 8,~~232~~185,~~898~~757.6323 9488,~~711~~667.6036 0.00 C-A-5 ~~305~~4,~~159~~200.2030 0.00 33,~~652~~648,~~457~~257.7545 ~~484~~182,~~815~~125.8791 0.00 C-A-6 581,~~057~~064.4959 0.00 7,~~603~~602,~~895~~831.9233 9841,~~552~~230.5104 0.00 C-A-7 ~~126~~27,~~042~~187.5441 0.00 1312,~~009~~981,~~090~~902.1472 ~~191~~91,~~268~~751.9146 0.00 C-A-8 9676,~~295~~015.1373 0.00 20,~~328~~252,~~963~~948.9825 ~~197~~176,~~424~~624.1877 0.00 C-A-9 ~~664~~596.9213 0.00 6,~~376~~375,~~186~~590.5239 33,~~536~~463.1176 0.00 J-B-1 ~~548~~562.2545 0.00 7,784,~~670~~107.0763 39,~~401~~398.5011 0.00 J-B-2 ~~257~~264.8654 0.00 3,661,~~374~~109.4996 18,~~531~~530.7617 0.00 J-B-3 ~~129~~132.0034 0.00 1,831,~~687~~554.0874 9,270.9414 0.00 J-B-4 ~~161~~165.1835 0.00 2,288,~~609~~443.0266 11,~~583~~582.6261 0.00 J-B-5 ~~112~~115.8073 0.00 1,601,~~726~~610.3664 8,~~107~~106.0132 0.00 J-B-6 8082.6473 0.00 1,145,~~089~~007.7502 5,795.7828 0.00 X-B-1 ~~954~~872.0274 0.00 16,~~456~~455,~~076~~203.7399 87,~~814~~744.36 0.00 X-B-2 ~~334~~306.7018 0.00 5,773,~~325~~019.2507 30,~~808~~783.1256 0.00 X-B-3 ~~167~~153.3509 0.00 2,886,~~662~~509.6354 15,~~404~~391.0678 0.00 X-B-4 ~~317~~290.9586 0.00 5,484,~~359~~068.0317 29,~~266~~242.1279 0.00 X-B-5 ~~200~~183.8069 0.00 3,463,~~595~~411.2051 18,~~482~~468.7401 0.00 X-B-6 ~~284~~260.5228 0.00 4,907,~~765~~505.3911 26,~~189~~168.2537 0.00 Totals 126,~~846~~181,~~312~~369.3731 0.00 1,~~660~~654,~~206~~025,~~868~~499.7344 2114,~~492~~758,~~336~~507.7898 0.00 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. All Record Dates are based upon the governing documents and logic set forth as of closing.

Principal Distribution Statement Class Original Beginning Scheduled UnScheduled Accretion Face Certificate Principal Principal Amount Balance Distribution Distribution 1-A-1 64,814,000.00 6463,~~166~~704,~~327~~745.6275 4,~~703~~722.3037 ~~456~~5,~~878~~231.5648 0.00 1-A-2 9,260,000.00 9,~~167~~101,~~466~~520.8144 ~~671~~674.9669 ~~65,274~~747.4142 0.00 2-A-1 66,795,000.00 6564,~~316~~720,~~503~~431.0048 2,~~580~~591.0401 ~~593~~522,~~491~~338.4835 0.00 2-A-2 9,543,000.00 9,~~331~~246,~~767~~606.1745 ~~368~~370.6118 8474,~~792~~626.1147 0.00 3-A-1 33,924,000.00 32,~~608~~605,~~628~~725.9501 ~~156~~157.6753 2,~~747~~206.2716 0.00 3-A-2 4,847,000.00 4,~~659~~658,~~062~~647.1524 22.3851 ~~392~~315.5321 0.00 4-A-1 93,879,000.00 9189,~~249~~867,~~511~~402.1726 11,~~928~~970.1982 1580,~~370,180~~587.7101 0.00 4-A-2 4,082,000.00 3,~~967~~907,~~665~~569.8770 ~~518~~520.6651 5925,~~577~~244.5280 0.00 5-A-1 100,032,000.00 99,~~838~~738,~~433~~226.2862 67,~~609~~002.6692 932,~~597~~168.0054 0.00 5-A-2 11,115,000.00 11,~~093~~082,~~491~~357.9453 ~~734~~778.4313 ~~10,399~~240.9896 0.00 6-A-1 39,508,000.00 39,~~503~~497,~~154~~404.2088 2,~~068~~080.9839 3,~~680~~862.3304 0.00 6-A-2 1,718,000.00 1,717,~~789~~539.2827 8990.9747 ~~160~~167.0494 0.00 7-A-1 35,240,000.00 3432,~~456~~706,~~310~~221.3260 64,~~981~~964.9352 1,~~743~~650,~~106~~794.7949 0.00 7-A-2 2,751,000.00 2,~~689~~553,~~821~~201.5035 ~~545~~387.0455 ~~136~~128,~~075~~868.1178 0.00 7-A-R 100.00 0.00 0.00 0.00 0.00 8-A-1 127,558,000.00 ~~126~~125,~~234~~773,~~152~~262.2042 9,~~505~~259.7601 ~~451~~1,~~384~~259,615.0209 0.00 8-A-2 5,238,000.00 5,~~183~~164,~~637~~712.9512 ~~390~~380.3421 1851,~~535~~724.4942 0.00 8-A-3 4,717,000.00 4,~~668~~651,~~045~~001.0973 ~~351~~342.5239 1646,~~691~~579.8563 0.00 8-A-4 9,955,000.00 9,~~851~~815,~~683~~713.0485 ~~295~~1,387.7521 3597,~~673~~639.4345 0.00 8-A-5 0.00 0.00 0.00 0.00 0.00 8-A-6 87,558,000.00 86,~~649~~332,~~288~~925.1550 212,~~601~~201.2800 ~~313~~858,~~761~~775.3795 0.00 9-A-1 81,260,000.00 81,~~245~~195,~~884~~545.8185 1,~~145~~151.4520 4916,~~193~~256.5166 0.00 9-A-2 10,496,000.00 10,~~494~~487,~~176~~674.8074 ~~147~~148.9570 62,~~354~~099.1180 0.00 9-A-3 3,260,000.00 3,~~259~~257,~~433~~414.7222 4546.9518 ~~1,973~~652.5519 0.00 9-A-4 13,756,000.00 13,~~753~~745,~~610~~088.5396 7041.0728 82,~~451~~905.5059 0.00 10-A-1 82,566,000.00 8281,~~537~~719,~~059~~507.4299 5,~~700~~005.9505 ~~811,850~~0.4800 0.00 10-A-2 19,285,000.00 19,~~278~~087,~~240~~284.3325 1,~~331~~169.5703 ~~189,624~~0.5000 0.00 10-A-3 3,619,000.00 3,~~617~~581,~~731~~896.4990 ~~249~~219.8838 ~~35,584~~0.7100 0.00 10-A-4 22,904,000.00 22,~~895~~669,~~971~~181.8115 ~~1,864~~19.7845 ~~224~~1,~~925~~368.8996 0.00 11-A-1 100,464,000.00 ~~100~~99,~~453~~174,~~040~~412.6138 32,~~208~~790.9038 15,~~275,419~~565.3379 0.00 11-A-2 23,466,000.00 23,~~463~~164,~~440~~783.1502 ~~749~~651.5277 ~~297~~1,~~907~~300.6104 0.00 11-A-3 4,403,000.00 4,~~402~~346,~~519~~481.6970 ~~140~~122.6429 ~~55,897~~243.3593 0.00 11-A-4 27,869,000.00 27,~~865~~511,~~959~~264.8372 ~~2,916~~32.4647 ~~351~~2,~~778~~285.6555 0.00 12-A-1 26,683,000.00 26,~~678~~677,~~984~~671.0845 ~~340~~342.4626 ~~972~~614.1739 0.00 12-A-2 7,402,000.00 7,400,~~885~~521.9683 94.4594 ~~269~~170.6844 0.00 C-A-1 165,533,000.00 ~~162~~161,~~091~~030,~~459~~902.5624 87,~~720~~525.3897 1529,~~051,836~~720.9493 0.00 C-A-2 209,713,000.00 ~~209~~207,~~669~~571,~~084~~591.1182 ~~17,246~~200.5357 214,~~080,245~~117.7630 0.00 C-A-3 24,523,000.00 24,~~461~~251,~~878~~996.2737 ~~1,725~~746.7428 ~~208~~52,~~156~~527.1638 0.00 C-A-4 8,336,000.00 8,~~285~~232,~~776~~898.5863 ~~434~~660.7938 5246,~~443~~481.1602 0.00 C-A-5 33,962,000.00 33,~~957~~652,~~616~~457.9575 ~~2,509~~58.1684 ~~302~~4,~~650~~141.0446 0.00 C-A-6 7,663,000.00 7,~~661~~603,~~953~~895.4192 ~~477~~14.3791 571,~~580~~049.1268 0.00 C-A-7 13,342,000.00 13,~~135~~009,~~132~~090.6814 ~~1,036~~380.3885 ~~125~~26,~~006~~806.1656 0.00 C-A-8 20,658,000.00 20,~~425~~328,~~259~~963.1198 ~~791~~1,064.7886 9574,~~503~~950.3587 0.00 C-A-9 6,565,000.00 6,376,~~851~~186.4452 58.4735 ~~659~~587.4578 0.00 J-B-1 7,786,000.00 7,~~785~~784,~~218~~670.3207 ~~548~~562.2545 0.00 0.00 J-B-2 3,662,000.00 3,661,~~632~~374.3549 ~~257~~264.8654 0.00 0.00 J-B-3 1,832,000.00 1,831,~~816~~687.08 ~~129~~132.0034 0.00 0.00 J-B-4 2,289,000.00 2,288,~~770~~609.2002 ~~161~~165.1835 0.00 0.00 J-B-5 1,602,000.00 1,601,~~839~~726.1736 ~~112~~115.8073 0.00 0.00 J-B-6 1,145,285.38 1,145,~~170~~089.4075 8082.6473 0.00 0.00 X-B-1 16,458,000.00 16,~~457~~456,~~030~~076.7573 ~~954~~872.0274 0.00 0.00 X-B-2 5,774,000.00 5,773,~~659~~325.9625 ~~334~~306.7018 0.00 0.00 X-B-3 2,887,000.00 2,886,~~829~~662.9863 ~~167~~153.3509 0.00 0.00 X-B-4 5,485,000.00 5,484,~~676~~359.9803 ~~317~~290.9586 0.00 0.00 X-B-5 3,464,000.00 3,463,~~796~~595.0020 ~~200~~183.8069 0.00 0.00 X-B-6 4,908,338.00 4,~~908~~907,~~049~~765.9139 ~~284~~260.5228 0.00 0.00 Totals 1,687,554,723.38 1,~~673~~660,~~053~~206,~~181~~868.1373 ~~105~~85,~~628~~788.1779 126,~~740~~095,~~684~~580.1851 0.00

Principal Distribution Statement (continued) Class Realized Total Ending Ending Total Loss Principal Certificate Certificate Principal Reduction Balance Percentage Distribution 1-A-1 0.00 ~~461~~9,~~581~~953.8685 63,~~704~~694,~~745~~791.7591 0.~~98288558~~98273200 ~~461~~9,~~581~~953.8685 1-A-2 0.00 651,~~946~~422.3711 9,~~101~~100,~~520~~098.4433 0.~~98288558~~98273200 651,~~946~~422.3711 2-A-1 0.00 ~~596~~524,~~071~~929.5237 64,~~720~~195,~~431~~502.4811 0.~~96894126~~96108245 ~~596~~524,~~071~~929.5237 2-A-2 0.00 8574,~~160~~996.7265 9,~~246~~171,~~606~~609.4580 0.~~96894126~~96108245 8574,~~160~~996.7265 3-A-1 0.00 2,~~903~~363.9469 32,~~605~~603,~~725~~361.0131 0.~~96114034~~96107067 2,~~903~~363.9469 3-A-2 0.00 ~~414~~337.9172 4,658,~~647~~309.2452 0.~~96114034~~96107067 ~~414~~337.9172 4-A-1 0.00 1592,~~382,108~~557.9183 89,~~867~~274,~~402~~844.2643 0.~~95726842~~95095649 1592,~~382,108~~557.9183 4-A-2 0.00 6025,~~096~~765.1731 3,~~907~~881,~~569~~804.7040 0.~~95726842~~95095649 6025,~~096~~765.1731 5-A-1 0.00 ~~100~~9,~~206~~171.6647 99,~~738~~729,~~226~~055.6216 0.~~99706321~~99697152 ~~100~~9,~~206~~171.6647 5-A-2 0.00 111,~~134~~019.4108 11,~~082~~081,~~357~~338.5345 0.~~99706321~~99697152 111,~~134~~019.4108 6-A-1 0.00 5,~~749~~942.3143 39,~~497~~491,~~404~~462.8845 0.~~99973182~~99958141 5,~~749~~942.3143 6-A-2 0.00 ~~250~~258.0141 1,717,~~539~~280.2787 0.~~99973182~~99958141 ~~250~~258.0141 7-A-1 0.00 1,~~750~~655,~~088~~759.7302 3231,~~706~~050,~~221~~462.6058 0.~~92809936~~88111415 1,~~750~~655,~~088~~759.7302 7-A-2 0.00 ~~136~~129,~~620~~256.1533 2,~~553~~423,~~201~~945.3502 0.~~92809936~~88111415 ~~136~~129,~~620~~256.1533 7-A-R 0.00 0.00 0.00 0.00000000 0.00 8-A-1 0.00 ~~460~~1,~~889~~268,874.7810 ~~125~~124,~~773~~504,~~262~~388.4232 0.~~98600842~~97606099 ~~460~~1,~~889~~268,874.7810 8-A-2 0.00 1852,~~925~~104.8363 5,~~164~~112,~~712~~607.1249 0.~~98600842~~97606099 1852,~~925~~104.8363 8-A-3 0.00 1746,~~043~~922.3602 4,~~651~~604,~~001~~079.7371 0.~~98600842~~97606099 1746,~~043~~922.3602 8-A-4 0.00 3599,~~969~~026.1965 9,~~815~~716,~~713~~687.8520 0.~~98600842~~97606099 3599,~~969~~026.1965 8-A-5 0.00 0.00 0.00 0.00000000 0.00 8-A-6 0.00 ~~316~~870,~~362~~976.6595 8685,~~332~~461,~~925~~948.5055 0.~~98600842~~97606099 ~~316~~870,~~362~~976.6595 9-A-1 0.00 5017,~~338~~407.9586 81,~~195~~178,~~545~~137.8599 0.~~99920682~~99899259 5017,~~338~~407.9586 9-A-2 0.00 62,~~502~~248.0650 10,~~487~~485,~~674~~426.7424 0.~~99920682~~99899259 62,~~502~~248.0650 9-A-3 0.00 ~~2,019~~698.5137 3,~~257~~256,~~414~~715.2285 0.~~99920682~~99899259 ~~2,019~~698.5137 9-A-4 0.00 82,~~521~~946.5787 13,~~745~~742,~~088~~142.9609 0.~~99920682~~99899259 82,~~521~~946.5787 10-A-1 0.00 ~~817~~5,~~551~~005.4305 81,~~719~~714,~~507~~502.9994 0.~~98974769~~98968707 ~~817~~5,~~551~~005.4305 10-A-2 0.00 ~~190~~1,~~956~~169.0803 19,~~087~~086,~~284~~115.2522 0.~~98974769~~98968707 ~~190~~1,~~956~~169.0803 10-A-3 0.00 ~~35,834~~219.5938 3,581,~~896~~677.9052 0.~~98974769~~98968707 ~~35,834~~219.5938 10-A-4 0.00 ~~226~~1,~~790~~388.6641 22,~~669~~667,~~181~~792.1574 0.~~98974769~~98968707 ~~226~~1,~~790~~388.6641 11-A-1 0.00 18,~~278,628~~356.2317 99,~~174~~166,~~412~~056.3821 0.~~98716368~~98708051 18,~~278,628~~356.2317 11-A-2 0.00 ~~298~~1,~~657~~951.1380 23,~~164~~162,~~783~~831.0221 0.~~98716368~~98708051 ~~298~~1,~~657~~951.1380 11-A-3 0.00 ~~56,037~~366.9822 4,346,~~481~~115.7048 0.~~98716368~~98708051 ~~56,037~~366.9822 11-A-4 0.00 ~~354~~2,~~695~~318.1203 27,~~511~~508,~~264~~946.7269 0.~~98716368~~98708051 ~~354~~2,~~695~~318.1203 12-A-1 0.00 ~~1,312~~956.6365 26,~~677~~676,~~671~~714.4580 0.~~99980030~~99976445 ~~1,312~~956.6365 12-A-2 0.00 ~~364~~265.1338 7,400,~~521~~256.8345 0.~~99980030~~99976445 ~~364~~265.1338 C-A-1 0.00 1537,~~060,557~~246.3390 ~~161~~160,~~030~~493,~~902~~655.2433 0.~~97280242~~96955686 1537,~~060,557~~246.3390 C-A-2 0.00 214,~~097,492~~317.2987 207,~~571~~557,~~591~~273.8295 0.~~98978886~~98972059 214,~~097,492~~317.2987 C-A-3 0.00 ~~209~~53,~~881~~273.9066 24,~~251~~198,~~996~~722.3771 0.~~98894900~~98677661 ~~209~~53,~~881~~273.9066 C-A-4 0.00 5247,~~877~~141.9540 8,~~232~~185,~~898~~757.6323 0.~~98763179~~98197664 5247,~~877~~141.9540 C-A-5 0.00 ~~305~~4,~~159~~200.2030 33,~~652~~648,~~457~~257.7545 0.~~99088563~~99076195 ~~305~~4,~~159~~200.2030 C-A-6 0.00 581,~~057~~064.4959 7,~~603~~602,~~895~~831.9233 0.~~99228708~~99214816 581,~~057~~064.4959 C-A-7 0.00 ~~126~~27,~~042~~187.5441 1312,~~009~~981,~~090~~902.1472 0.~~97504798~~97301025 ~~126~~27,~~042~~187.5441 C-A-8 0.00 9676,~~295~~015.1373 20,~~328~~252,~~963~~948.9825 0.~~98407222~~98039250 9676,~~295~~015.1373 C-A-9 0.00 ~~664~~596.9213 6,~~376~~375,~~186~~590.5239 0.~~97123938~~97114857 ~~664~~596.9213 J-B-1 0.00 ~~548~~562.2545 7,784,~~670~~107.0763 0.~~99982919~~99975695 ~~548~~562.2545 J-B-2 0.00 ~~257~~264.8654 3,661,~~374~~109.4996 0.~~99982919~~99975695 ~~257~~264.8654 J-B-3 0.00 ~~129~~132.0034 1,831,~~687~~554.0874 0.~~99982919~~99975695 ~~129~~132.0034 J-B-4 0.00 ~~161~~165.1835 2,288,~~609~~443.0266 0.~~99982919~~99975695 ~~161~~165.1835 J-B-5 0.00 ~~112~~115.8073 1,601,~~726~~610.3664 0.~~99982919~~99975695 ~~112~~115.8073 J-B-6 0.00 8082.6473 1,145,~~089~~007.7502 0.~~99982919~~99975695 8082.6473 X-B-1 0.00 ~~954~~872.0274 16,~~456~~455,~~076~~203.7399 0.~~99988314~~99983011 ~~954~~872.0274 X-B-2 0.00 ~~334~~306.7018 5,773,~~325~~019.2507 0.~~99988314~~99983011 ~~334~~306.7018 X-B-3 0.00 ~~167~~153.3509 2,886,~~662~~509.6354 0.~~99988314~~99983011 ~~167~~153.3509 X-B-4 0.00 ~~317~~290.9586 5,484,~~359~~068.0317 0.~~99988314~~99983011 ~~317~~290.9586 X-B-5 0.00 ~~200~~183.8069 3,463,~~595~~411.2051 0.~~99988314~~99983011 ~~200~~183.8069 X-B-6 0.00 ~~284~~260.5228 4,907,~~765~~505.3911 0.~~99988334~~99983031 ~~284~~260.5228 Totals 0.00 126,~~846~~181,~~312~~369.3731 1,~~660~~654,~~206~~025,~~868~~499.7344 0.~~98379439~~98013147 126,~~846~~181,~~312~~369.3731 NOTE: Accretion amount also includes Net Negative Amortization, if applicable.

Principal Distribution Factors Statement Class Original Beginning Scheduled UnScheduled Accretion Face Certificate Principal Principal Amount Balance Distribution Distribution 1-A-1 64,814,000.00 ~~990~~982.~~00721480~~88557642 0.~~07256611~~07286034 70.~~04907211~~08071528 0.00000000 1-A-2 9,260,000.00 ~~990~~982.~~00721490~~88557667 0.~~07256587~~07286069 70.~~04907235~~08071490 0.00000000 2-A-1 66,795,000.00 ~~977~~968.~~86515458~~94126027 0.~~03862624~~03879048 87.~~88526806~~82002171 0.00000000 2-A-2 9,543,000.00 ~~977~~968.~~86515456~~94126061 0.~~03862622~~03879074 87.~~88526774~~82002201 0.00000000 3-A-1 33,924,000.00 961.~~22594476~~14034341 0.~~00461826~~00464362 0.~~08098308~~06503243 0.00000000 3-A-2 4,847,000.00 961.~~22594388~~14034248 0.~~00461729~~00464411 0.~~08098411~~06503198 0.00000000 4-A-1 93,879,000.00 ~~971~~957.~~99066000~~26842276 0.~~12705919~~12751329 146.~~59517794~~18441835 0.00000000 4-A-2 4,082,000.00 ~~971~~957.~~99065899~~26842234 0.~~12706026~~12751347 146.~~59517883~~18441940 0.00000000 5-A-1 100,032,000.00 ~~998~~997.~~06495202~~06320597 0.~~06607546~~07000680 0.~~93567059~~02167846 0.00000000 5-A-2 11,115,000.00 ~~998~~997.~~06495187~~06320558 0.~~06607557~~07000720 0.~~93567072~~02167881 0.00000000 6-A-1 39,508,000.00 999.~~87734636~~73182343 0.~~05236863~~05265744 0.~~09315404~~09775337 0.00000000 6-A-2 1,718,000.00 999.~~87734575~~73182189 0.~~05236903~~05266007 0.~~09315483~~09775320 0.00000000 7-A-1 35,240,000.00 ~~977~~928.~~76135982~~09936436 0.~~19812514~~14087741 4946.~~46387032~~84433854 0.00000000 7-A-2 2,751,000.00 ~~977~~928.~~76135951~~09936387 0.~~19812432~~14087605 4946.~~46387132~~84434024 0.00000000 7-A-R 100.00 0.00000000 0.00000000 0.00000000 0.00000000 8-A-1 127,558,000.00 ~~989~~986.~~62160115~~00842299 0.~~07452108~~07258667 39.~~53865708~~87484195 0.00000000 8-A-2 5,238,000.00 ~~989~~986.~~62160176~~00842306 0.~~07452081~~07258687 39.~~53865788~~87484154 0.00000000 8-A-3 4,717,000.00 ~~989~~986.~~62160059~~00842273 0.~~07452194~~07258639 39.~~53865805~~87484206 0.00000000 8-A-4 9,955,000.00 ~~989~~986.~~62160121~~00842290 0.~~02970869~~13934807 39.~~58346861~~80808137 0.00000000 8-A-5 0.00 0.00000000 0.00000000 0.00000000 0.00000000 8-A-6 87,558,000.00 ~~989~~986.~~62160111~~00842299 0.~~02970922~~13934763 39.~~58346890~~80808093 0.00000000 9-A-1 81,260,000.00 999.~~82629596~~20681578 0.~~01409611~~01416687 0.~~60538408~~20005735 0.00000000 9-A-2 10,496,000.00 999.~~82629573~~20681593 0.~~01409585~~01416730 0.~~60538396~~20005716 0.00000000 9-A-3 3,260,000.00 999.~~82629448~~20681595 0.~~01409509~~01416564 0.~~60538344~~20005828 0.00000000 9-A-4 13,756,000.00 999.~~82629616~~20681593 0.~~00509378~~00300087 0.~~61438645~~21122347 0.00000000 10-A-1 82,566,000.00 ~~999~~989.~~64948550~~74769263 0.~~06904719~~06061878 90.~~83274568~~00000000 0.00000000 10-A-2 19,285,000.00 ~~999~~989.~~64948561~~74769251 0.~~06904693~~06061862 90.~~83274566~~00000000 0.00000000 10-A-3 3,619,000.00 ~~999~~989.~~64948605~~74769273 0.~~06904670~~06061896 90.~~83274662~~00000000 0.00000000 10-A-4 22,904,000.00 ~~999~~989.~~64948524~~74769254 0.~~08141722~~00084920 90.~~82037592~~05976947 0.00000000 11-A-1 100,464,000.00 ~~999~~987.~~89091227~~16368430 0.~~03194079~~02777492 120.~~69528717~~05540084 0.00000000 11-A-2 23,466,000.00 ~~999~~987.~~89091238~~16368448 0.~~03194068~~02777508 120.~~69528722~~05540101 0.00000000 11-A-3 4,403,000.00 ~~999~~987.~~89091301~~16368385 0.~~03194186~~02777424 120.~~69528730~~05540086 0.00000000 11-A-4 27,869,000.00 ~~999~~987.~~89091212~~16368438 0.~~10464889~~00116509 120.~~62257885~~08201048 0.00000000 12-A-1 26,683,000.00 999.~~84949518~~80030169 0.~~01275943~~01282689 0.~~03643406~~02302552 0.00000000 12-A-2 7,402,000.00 999.~~84949473~~80030127 0.~~01276006~~01282626 0.~~03643340~~02302621 0.00000000 C-A-1 165,533,000.00 ~~979~~972.~~20933929~~80241547 0.~~05268061~~04546507 63.~~35424320~~20009261 0.00000000 C-A-2 209,713,000.00 ~~999~~989.~~79059052~~78886297 0.~~08223873~~00095640 90.~~91948883~~06731724 0.00000000 C-A-3 24,523,000.00 ~~997~~988.~~50757534~~94900175 0.~~07037230~~03043184 82.~~48820128~~14196387 0.00000000 C-A-4 8,336,000.00 ~~993~~987.~~97511756~~63179343 0.~~05215811~~07922025 65.~~29116603~~57593810 0.00000000 C-A-5 33,962,000.00 ~~999~~990.~~87094252~~88562953 0.~~07388140~~00173252 80.~~91143160~~12194394 0.00000000 C-A-6 7,663,000.00 ~~999~~992.~~86342294~~28708339 0.~~06229545~~00194571 70.~~51404411~~13698029 0.00000000 C-A-7 13,342,000.00 ~~984~~975.~~49502923~~04797931 0.~~07767801~~02854520 92.~~36937191~~00918603 0.00000000 C-A-8 20,658,000.00 ~~988~~984.~~73361942~~07222287 0.~~03832801~~05154710 43.~~62306854~~62817649 0.00000000 C-A-9 6,565,000.00 971.~~34066108~~23937852 0.~~00083321~~00127190 0.~~10044935~~08953237 0.00000000 J-B-1 7,786,000.00 999.~~89960442~~82918957 0.~~07041485~~07223863 0.00000000 0.00000000 J-B-2 3,662,000.00 999.~~89960404~~82918897 0.~~07041507~~07223921 0.00000000 0.00000000 J-B-3 1,832,000.00 999.~~89960699~~82919214 0.~~07041485~~07223799 0.00000000 0.00000000 J-B-4 2,289,000.00 999.~~89960682~~82919179 0.~~07041503~~07223678 0.00000000 0.00000000 J-B-5 1,602,000.00 999.~~89960674~~82918851 0.~~07041199~~07224095 0.00000000 0.00000000 J-B-6 1,145,285.38 999.~~89960581~~82918668 0.~~07041040~~07223527 0.00000000 0.00000000 X-B-1 16,458,000.00 999.~~94110767~~88314072 0.~~05796695~~05302831 0.00000000 0.00000000 X-B-2 5,774,000.00 999.~~94110842~~88313994 0.~~05796675~~05302736 0.00000000 0.00000000 X-B-3 2,887,000.00 999.~~94110842~~88314167 0.~~05796675~~05302736 0.00000000 0.00000000 X-B-4 5,485,000.00 999.~~94110848~~88314129 0.~~05796718~~05302826 0.00000000 0.00000000 X-B-5 3,464,000.00 999.~~94110855~~88314088 0.~~05796767~~05302829 0.00000000 0.00000000 X-B-6 4,908,338.00 999.~~94130600~~88333933 0.~~05796667~~05302813 0.00000000 0.00000000

Principal Distribution Factors Statement (continued) Class Realized Total Ending Ending Total Loss Principal Certificate Certificate Principal Reduction Balance Percentage Distribution 1-A-1 0.00000000 70.~~12163823~~15357562 982.~~88557642~~73200096 0.~~98288558~~98273200 70.~~12163823~~15357562 1-A-2 0.00000000 70.~~12163823~~15357559 982.~~88557667~~73200108 0.~~98288558~~98273200 70.~~12163823~~15357559 2-A-1 0.00000000 87.~~92389430~~85881234 ~~968~~961.~~94126027~~08244794 0.~~96894126~~96108245 87.~~92389430~~85881234 2-A-2 0.00000000 87.~~92389395~~85881274 ~~968~~961.~~94126061~~08244787 0.~~96894126~~96108245 87.~~92389395~~85881274 3-A-1 0.00000000 0.~~08560134~~06967604 961.~~14034341~~07066708 0.~~96114034~~96107067 0.~~08560134~~06967604 3-A-2 0.00000000 0.~~08560140~~06967609 961.~~14034248~~07066639 0.~~96114034~~96107067 0.~~08560140~~06967609 4-A-1 0.00000000 146.~~72223724~~31193164 ~~957~~950.~~26842276~~95649112 0.~~95726842~~95095649 146.~~72223724~~31193164 4-A-2 0.00000000 146.~~72223665~~31193288 ~~957~~950.~~26842234~~95649192 0.~~95726842~~95095649 146.~~72223665~~31193288 5-A-1 0.00000000 10.~~00174604~~09168536 ~~997~~996.~~06320597~~97152071 0.~~99706321~~99697152 10.~~00174604~~09168536 5-A-2 0.00000000 10.~~00174629~~09168511 ~~997~~996.~~06320558~~97152047 0.~~99706321~~99697152 10.~~00174629~~09168511 6-A-1 0.00000000 0.~~14552268~~15041080 999.~~73182343~~58141263 0.~~99973182~~99958141 0.~~14552268~~15041080 6-A-2 0.00000000 0.~~14552386~~15041327 999.~~73182189~~58141444 0.~~99973182~~99958141 0.~~14552386~~15041327 7-A-1 0.00000000 4946.~~66199574~~98521623 ~~928~~881.~~09936436~~11414813 0.~~92809936~~88111415 4946.~~66199574~~98521623 7-A-2 0.00000000 4946.~~66199564~~98521628 ~~928~~881.~~09936387~~11414758 0.~~92809936~~88111415 4946.~~66199564~~98521628 7-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8-A-1 0.00000000 39.~~61317816~~94742862 ~~986~~976.~~00842299~~06099437 0.~~98600842~~97606099 39.~~61317816~~94742862 8-A-2 0.00000000 39.~~61317869~~94742841 ~~986~~976.~~00842306~~06099465 0.~~98600842~~97606099 39.~~61317869~~94742841 8-A-3 0.00000000 39.~~61317787~~94742845 ~~986~~976.~~00842273~~06099428 0.~~98600842~~97606099 39.~~61317787~~94742845 8-A-4 0.00000000 39.~~61317830~~94742843 ~~986~~976.~~00842290~~06099448 0.~~98600842~~97606099 39.~~61317830~~94742843 8-A-5 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8-A-6 0.00000000 39.~~61317812~~94742856 ~~986~~976.~~00842299~~06099443 0.~~98600842~~97606099 39.~~61317812~~94742856 9-A-1 0.00000000 0.~~61948006~~21422422 ~~999~~998.~~20681578~~99259156 0.~~99920682~~99899259 0.~~61948006~~21422422 9-A-2 0.00000000 0.~~61947980~~21422447 ~~999~~998.~~20681593~~99259146 0.~~99920682~~99899259 0.~~61947980~~21422447 9-A-3 0.00000000 0.~~61948160~~21422393 ~~999~~998.~~20681595~~99259202 0.~~99920682~~99899259 0.~~61948160~~21422393 9-A-4 0.00000000 0.~~61948023~~21422434 ~~999~~998.~~20681593~~99259160 0.~~99920682~~99899259 0.~~61948023~~21422434 10-A-1 0.00000000 90.~~90179287~~06061878 989.~~74769263~~68707386 0.~~98974769~~98968707 90.~~90179287~~06061878 10-A-2 0.00000000 90.~~90179310~~06061862 989.~~74769251~~68707389 0.~~98974769~~98968707 90.~~90179310~~06061862 10-A-3 0.00000000 90.~~90179331~~06061896 989.~~74769273~~68707378 0.~~98974769~~98968707 90.~~90179331~~06061896 10-A-4 0.00000000 90.~~90179270~~06061867 989.~~74769254~~68707387 0.~~98974769~~98968707 90.~~90179270~~06061867 11-A-1 0.00000000 120.~~72722796~~08317576 987.~~16368430~~08050854 0.~~98716368~~98708051 120.~~72722796~~08317576 11-A-2 0.00000000 120.~~72722790~~08317566 987.~~16368448~~08050840 0.~~98716368~~98708051 120.~~72722790~~08317566 11-A-3 0.00000000 120.~~72722689~~08317511 987.~~16368385~~08050874 0.~~98716368~~98708051 120.~~72722689~~08317511 11-A-4 0.00000000 120.~~72722810~~08317593 987.~~16368438~~08050845 0.~~98716368~~98708051 120.~~72722810~~08317593 12-A-1 0.00000000 0.~~04919349~~03585242 999.~~80030169~~76444927 0.~~99980030~~99976445 0.~~04919349~~03585242 12-A-2 0.00000000 0.~~04919346~~03585247 999.~~80030127~~76444880 0.~~99980030~~99976445 0.~~04919346~~03585247 C-A-1 0.00000000 63.~~40692388~~24555768 ~~972~~969.~~80241547~~55685773 0.~~97280242~~96955686 63.~~40692388~~24555768 C-A-2 0.00000000 100.~~00172755~~06827364 989.~~78886297~~72058933 0.~~98978886~~98972059 100.~~00172755~~06827364 C-A-3 0.00000000 82.~~55857358~~17239571 ~~988~~986.~~94900175~~77660604 0.~~98894900~~98677661 82.~~55857358~~17239571 C-A-4 0.00000000 65.~~34332414~~65515835 ~~987~~981.~~63179343~~97663508 0.~~98763179~~98197664 65.~~34332414~~65515835 C-A-5 0.00000000 80.~~98531300~~12367646 990.~~88562953~~76195307 0.~~99088563~~99076195 80.~~98531300~~12367646 C-A-6 0.00000000 70.~~57633955~~13892601 992.~~28708339~~14815738 0.~~99228708~~99214816 70.~~57633955~~13892601 C-A-7 0.00000000 92.~~44704992~~03773122 ~~975~~973.~~04797931~~01024734 0.~~97504798~~97301025 92.~~44704992~~03773122 C-A-8 0.00000000 43.~~66139655~~67972359 ~~984~~980.~~07222287~~39249927 0.~~98407222~~98039250 43.~~66139655~~67972359 C-A-9 0.00000000 0.~~10128256~~09080427 971.~~23937852~~14857426 0.~~97123938~~97114857 0.~~10128256~~09080427 J-B-1 0.00000000 0.~~07041485~~07223863 999.~~82918957~~75695222 0.~~99982919~~99975695 0.~~07041485~~07223863 J-B-2 0.00000000 0.~~07041507~~07223921 999.~~82918897~~75695248 0.~~99982919~~99975695 0.~~07041507~~07223921 J-B-3 0.00000000 0.~~07041485~~07223799 999.~~82919214~~75695415 0.~~99982919~~99975695 0.~~07041485~~07223799 J-B-4 0.00000000 0.~~07041503~~07223678 999.~~82919179~~75695063 0.~~99982919~~99975695 0.~~07041503~~07223678 J-B-5 0.00000000 0.~~07041199~~07224095 999.~~82918851~~75695381 0.~~99982919~~99975695 0.~~07041199~~07224095 J-B-6 0.00000000 0.~~07041040~~07223527 999.~~82918668~~75695141 0.~~99982919~~99975695 0.~~07041040~~07223527 X-B-1 0.00000000 0.~~05796695~~05302831 999.~~88314072~~83011241 0.~~99988314~~99983011 0.~~05796695~~05302831 X-B-2 0.00000000 0.~~05796675~~05302736 999.~~88313994~~83011257 0.~~99988314~~99983011 0.~~05796675~~05302736 X-B-3 0.00000000 0.~~05796675~~05302736 999.~~88314167~~83011431 0.~~99988314~~99983011 0.~~05796675~~05302736 X-B-4 0.00000000 0.~~05796718~~05302826 999.~~88314129~~83011304 0.~~99988314~~99983011 0.~~05796718~~05302826 X-B-5 0.00000000 0.~~05796767~~05302829 999.~~88314088~~83011259 0.~~99988314~~99983011 0.~~05796767~~05302829 X-B-6 0.00000000 0.~~05796667~~05302813 999.~~88333933~~83031120 0.~~99988334~~99983031 0.~~05796667~~05302813 NOTE: Accretion amount also includes Net Negative Amortization, if applicable. NOTE: All classes per $1,000 denomination.

Interest Distribution Statement Class Accrual Accrual Current Beginning Current Payment of Dates Days Certificate Certificate/ Accrued Unpaid Interest Rate Notional Interest Shortfall (1) Balance 1-A-1 1011/01/07 - 1011/30/07 30 5.~~97602~~97250% 6463,~~166~~704,~~327~~745.6275 ~~319~~317,~~549~~063.3288 0.00 1-A-2 1011/01/07 - 1011/30/07 30 5.~~97602~~97250% 9,~~167~~101,~~466~~520.8144 45,~~654~~299.1303 0.00 2-A-1 1011/01/07 - 1011/30/07 30 5.~~91873~~91163% 6564,~~316~~720,~~503~~431.0048 ~~322~~318,~~159~~836.0322 0.00 2-A-2 1011/01/07 - 1011/30/07 30 5.~~91873~~91163% 9,~~331~~246,~~767~~606.1745 4645,~~026~~552.8512 0.00 3-A-1 1011/01/07 - 1011/30/07 30 6.~~17947~~17945% 32,~~608~~605,~~628~~725.9501 167,~~920~~904.1849 0.00 3-A-2 1011/01/07 - 1011/30/07 30 6.~~17947~~17945% 4,~~659~~658,~~062~~647.1524 23,~~992~~989.1389 0.00 4-A-1 1011/01/07 - 1011/30/07 30 5.~~91952~~91621% 9189,~~249~~867,~~511~~402.1726 ~~450~~443,~~128~~062.0232 0.00 4-A-2 1011/01/07 - 1011/30/07 30 5.~~91952~~91621% 3,~~967~~907,~~665~~569.8770 19,~~572~~265.2402 0.00 5-A-1 1011/01/07 - 1011/30/07 30 5.~~96049~~96157% 99,~~838~~738,~~433~~226.2862 495,~~904~~497.9037 0.00 5-A-2 1011/01/07 - 1011/30/07 30 5.~~96049~~96157% 11,~~093~~082,~~491~~357.9453 55,~~102~~056.2091 0.00 6-A-1 1011/01/07 - 1011/30/07 30 6.~~20266~~20265% 39,~~503~~497,~~154~~404.2088 204,~~187~~157.2700 0.00 6-A-2 1011/01/07 - 1011/30/07 30 6.~~20266~~20265% 1,717,~~789~~539.2827 8,~~879~~877.0674 0.00 7-A-1 1011/01/07 - 1011/30/07 30 6.~~00280~~07287% 3432,~~456~~706,~~310~~221.3260 ~~172~~165,~~361~~517.8715 0.00 7-A-2 1011/01/07 - 1011/30/07 30 6.~~00280~~07287% 2,~~689~~553,~~821~~201.5035 1312,~~455~~921.3805 0.00 7-A-R N/A N/A 6.~~07287~~08580% 0.00 0.00 0.00 8-A-1 1011/01/07 - 1011/30/07 30 5.~~84469~~84089% ~~126~~125,~~234~~773,~~152~~262.2042 ~~614~~612,~~833~~190.01 0.00 8-A-2 1011/01/07 - 1011/30/07 30 5.~~84469~~84089% 5,~~183~~164,~~637~~712.9512 25,~~247~~138.3077 0.00 8-A-3 1011/01/07 - 1011/30/07 30 5.~~84469~~84089% 4,~~668~~651,~~045~~001.0973 22,~~736~~638.0733 0.00 8-A-4 1011/01/07 - 1011/30/07 30 5.~~84469~~84089% 9,~~851~~815,~~683~~713.0485 47,~~983~~777.3710 0.00 8-A-5 1011/01/07 - 1011/30/07 30 0.50000% ~~136~~135,~~085~~588,~~835~~976.2427 56,~~702~~495.4341 0.00 8-A-6 1011/01/07 - 1011/30/07 30 6.~~34469~~34089% 86,~~649~~332,~~288~~925.1550 ~~458~~456,~~135~~189.8078 0.00 9-A-1 1011/01/07 - 1011/30/07 30 6.~~31021~~30970% 81,~~245~~195,~~884~~545.8185 ~~427~~426,~~232~~932.5269 0.00 9-A-2 1011/01/07 - 1011/30/07 30 6.~~31021~~30970% 10,~~494~~487,~~176~~674.8074 55,~~183~~145.7604 0.00 9-A-3 1011/01/07 - 1011/30/07 30 6.~~31021~~30970% 3,~~259~~257,~~433~~414.7222 17,~~139~~127.7775 0.00 9-A-4 1011/01/07 - 1011/30/07 30 6.~~31021~~30970% 13,~~753~~745,~~610~~088.5396 72,~~323~~272.5478 0.00 10-A-1 1011/01/07 - 1011/30/07 30 6.~~33466~~32769% 8281,~~537~~719,~~059~~507.4299 ~~435~~430,~~703~~913.5840 0.00 10-A-2 1011/01/07 - 1011/30/07 30 6.~~33466~~32769% 19,~~278~~087,~~240~~284.3325 ~~101~~100,~~767~~648.6075 0.00 10-A-3 1011/01/07 - 1011/30/07 30 6.~~33466~~32769% 3,~~617~~581,~~731~~896.4990 1918,~~097~~887.5962 0.00 10-A-4 1011/01/07 - 1011/30/07 30 6.~~33466~~32769% 22,~~895~~669,~~971~~181.8115 ~~120~~119,~~865~~536.1938 0.00 11-A-1 1011/01/07 - 1011/30/07 30 6.~~36597~~36037% ~~100~~99,~~453~~174,~~040~~412.6138 ~~532~~525,~~900~~655.6430 0.00 11-A-2 1011/01/07 - 1011/30/07 30 6.~~36597~~36037% 23,~~463~~164,~~440~~783.1502 ~~124~~122,~~472~~780.9157 0.00 11-A-3 1011/01/07 - 1011/30/07 30 6.~~36597~~36037% 4,~~402~~346,~~519~~481.6970 23,~~355~~037.2571 0.00 11-A-4 1011/01/07 - 1011/30/07 30 6.~~36597~~36037% 27,~~865~~511,~~959~~264.8372 ~~147~~145,~~828~~818.1628 0.00 12-A-1 1011/01/07 - 1011/30/07 30 6.~~59771~~59774% 26,~~678~~677,~~984~~671.0845 146,~~683~~676.4191 0.00 12-A-2 1011/01/07 - 1011/30/07 30 6.~~59771~~59774% 7,400,~~885~~521.9683 40,~~690~~688.7392 0.00 C-A-1 1011/01/07 - 1011/30/07 30 5.~~99386~~98994% ~~162~~161,~~091~~030,~~459~~902.5624 ~~809~~803,~~628~~804.5359 0.00 C-A-2 1011/01/07 - 1011/30/07 30 6.~~38313~~37802% ~~209~~207,~~669~~571,~~084~~591.1182 1,~~115~~103,~~287~~245.6361 0.00 C-A-3 1011/01/07 - 1011/30/07 30 6.~~23083~~22403% 24,~~461~~251,~~878~~996.2737 ~~127~~125,~~014~~787.9052 0.00 C-A-4 1011/01/07 - 1011/30/07 30 6.~~05862~~05269% 8,~~285~~232,~~776~~898.5863 41,~~833~~525.6596 0.00 C-A-5 1011/01/07 - 1011/30/07 30 6.~~34874~~34458% 33,~~957~~652,~~616~~457.9575 ~~179~~177,~~656~~925.6761 0.00 C-A-6 1011/01/07 - 1011/30/07 30 6.~~34225~~33866% 7,~~661~~603,~~953~~895.4192 40,~~495~~165.0245 0.00 C-A-7 1011/01/07 - 1011/30/07 30 5.~~95895~~95559% 13,~~135~~009,~~132~~090.6814 6564,~~226~~564.3705 0.00 C-A-8 1011/01/07 - 1011/30/07 30 5.~~94141~~93886% 20,~~425~~328,~~259~~963.1198 ~~101~~100,~~129~~609.0504 0.00 C-A-9 1011/01/07 - 1011/30/07 30 6.~~18572~~18570% 6,376,~~851~~186.4452 32,~~871~~867.1963 0.00 J-B-1 1011/01/07 - 1011/30/07 30 5.~~98877~~98648% 7,~~785~~784,~~218~~670.3207 38,~~853~~835.2566 0.00 J-B-2 1011/01/07 - 1011/30/07 30 5.~~98877~~98648% 3,661,~~632~~374.3549 18,~~273~~265.9063 0.00 J-B-3 1011/01/07 - 1011/30/07 30 5.~~98877~~98648% 1,831,~~816~~687.08 9,~~141~~137.9480 0.00 J-B-4 1011/01/07 - 1011/30/07 30 5.~~98877~~98648% 2,288,~~770~~609.2002 11,~~422~~417.4426 0.00 J-B-5 1011/01/07 - 1011/30/07 30 5.~~98877~~98648% 1,601,~~839~~726.1736 7,~~994~~990.2159 0.00 J-B-6 1011/01/07 - 1011/30/07 30 5.~~98877~~98648% 1,145,~~170~~089.4075 5,~~715~~712.1455 0.00 X-B-1 1011/01/07 - 1011/30/07 30 6.~~33361~~33480% 16,~~457~~456,~~030~~076.7573 86,~~860~~871.3462 0.00 X-B-2 1011/01/07 - 1011/30/07 30 6.~~33361~~33480% 5,773,~~659~~325.9625 30,~~473~~477.4238 0.00 X-B-3 1011/01/07 - 1011/30/07 30 6.~~33361~~33480% 2,886,~~829~~662.9863 15,~~236~~238.7169 0.00 X-B-4 1011/01/07 - 1011/30/07 30 6.~~33361~~33480% 5,484,~~676~~359.9803 28,~~948~~951.1793 0.00 X-B-5 1011/01/07 - 1011/30/07 30 6.~~33361~~33480% 3,463,~~796~~595.0020 18,~~281~~284.9432 0.00 X-B-6 1011/01/07 - 1011/30/07 30 6.~~33361~~33480% 4,~~908~~907,~~049~~765.9139 25,~~904~~908.7309 0.00 Totals 8,~~646~~577,~~024~~138.4167 0.00

Interest Distribution Statement (continued) Class Current Non-Supported Total Remaining Ending Interest Interest Interest Unpaid Interest Certificate/ Shortfall(1) Shortfall Distribution Shortfall(1) Notional Balance 1-A-1 0.00 0.00 ~~319~~317,~~549~~063.3288 0.00 63,~~704~~694,~~745~~791.7591 1-A-2 0.00 0.00 45,~~654~~299.1303 0.00 9,~~101~~100,~~520~~098.4433 2-A-1 0.00 0.00 ~~322~~318,~~159~~836.0322 0.00 64,~~720~~195,~~431~~502.4811 2-A-2 0.00 0.00 4645,~~026~~552.8512 0.00 9,~~246~~171,~~606~~609.4580 3-A-1 0.00 0.00 167,~~920~~904.1849 0.00 32,~~605~~603,~~725~~361.0131 3-A-2 0.00 0.00 23,~~992~~989.1389 0.00 4,658,~~647~~309.2452 4-A-1 0.00 0.00 ~~450~~443,~~128~~062.0232 0.00 89,~~867~~274,~~402~~844.2643 4-A-2 0.00 0.00 19,~~572~~265.2402 0.00 3,~~907~~881,~~569~~804.7040 5-A-1 0.00 0.00 495,~~904~~497.9037 0.00 99,~~738~~729,~~226~~055.6216 5-A-2 0.00 0.00 55,~~102~~056.2091 0.00 11,~~082~~081,~~357~~338.5345 6-A-1 0.00 0.00 204,~~187~~157.2700 0.00 39,~~497~~491,~~404~~462.8845 6-A-2 0.00 0.00 8,~~879~~877.0674 0.00 1,717,~~539~~280.2787 7-A-1 0.00 0.00 ~~172~~165,~~361~~517.8715 0.00 3231,~~706~~050,~~221~~462.6058 7-A-2 0.00 0.00 1312,~~455~~921.3805 0.00 2,~~553~~423,~~201~~945.3502 7-A-R 0.00 0.00 0.00 0.00 0.00 8-A-1 0.00 0.00 ~~614~~612,~~833~~190.01 0.00 ~~125~~124,~~773~~504,~~262~~388.4232 8-A-2 0.00 0.00 25,~~247~~138.3077 0.00 5,~~164~~112,~~712~~607.1249 8-A-3 0.00 0.00 22,~~736~~638.0733 0.00 4,~~651~~604,~~001~~079.7371 8-A-4 0.00 0.00 47,~~983~~777.3710 0.00 9,~~815~~716,~~713~~687.8520 8-A-5 0.00 0.00 56,~~702~~495.4341 0.00 ~~135~~134,~~588~~221,~~976~~075.2752 8-A-6 0.00 0.00 ~~458~~456,~~135~~189.8078 0.00 8685,~~332~~461,~~925~~948.5055 9-A-1 0.00 0.00 ~~427~~426,~~232~~932.5269 0.00 81,~~195~~178,~~545~~137.8599 9-A-2 0.00 0.00 55,~~183~~145.7604 0.00 10,~~487~~485,~~674~~426.7424 9-A-3 0.00 0.00 17,~~139~~127.7775 0.00 3,~~257~~256,~~414~~715.2285 9-A-4 0.00 0.00 72,~~323~~272.5478 0.00 13,~~745~~742,~~088~~142.9609 10-A-1 0.00 0.00 ~~435~~430,~~703~~913.5840 0.00 81,~~719~~714,~~507~~502.9994 10-A-2 0.00 0.00 ~~101~~100,~~767~~648.6075 0.00 19,~~087~~086,~~284~~115.2522 10-A-3 0.00 0.00 1918,~~097~~887.5962 0.00 3,581,~~896~~677.9052 10-A-4 0.00 0.00 ~~120~~119,~~865~~536.1938 0.00 22,~~669~~667,~~181~~792.1574 11-A-1 0.00 0.00 ~~532~~525,~~900~~655.6430 0.00 99,~~174~~166,~~412~~056.3821 11-A-2 0.00 0.00 ~~124~~122,~~472~~780.9157 0.00 23,~~164~~162,~~783~~831.0221 11-A-3 0.00 0.00 23,~~355~~037.2571 0.00 4,346,~~481~~115.7048 11-A-4 0.00 0.00 ~~147~~145,~~828~~818.1628 0.00 27,~~511~~508,~~264~~946.7269 12-A-1 0.00 0.00 146,~~683~~676.4191 0.00 26,~~677~~676,~~671~~714.4580 12-A-2 0.00 0.00 40,~~690~~688.7392 0.00 7,400,~~521~~256.8345 C-A-1 0.00 0.00 ~~809~~803,~~628~~804.5359 0.00 ~~161~~160,~~030~~493,~~902~~655.2433 C-A-2 0.00 0.00 1,~~115~~103,~~287~~245.6361 0.00 207,~~571~~557,~~591~~273.8295 C-A-3 0.00 0.00 ~~127~~125,~~014~~787.9052 0.00 24,~~251~~198,~~996~~722.3771 C-A-4 0.00 0.00 41,~~833~~525.6596 0.00 8,~~232~~185,~~898~~757.6323 C-A-5 0.00 0.00 ~~179~~177,~~656~~925.6761 0.00 33,~~652~~648,~~457~~257.7545 C-A-6 0.00 0.00 40,~~495~~165.0245 0.00 7,~~603~~602,~~895~~831.9233 C-A-7 0.00 0.00 6564,~~226~~564.3705 0.00 1312,~~009~~981,~~090~~902.1472 C-A-8 0.00 0.00 ~~101~~100,~~129~~609.0504 0.00 20,~~328~~252,~~963~~948.9825 C-A-9 0.00 0.00 32,~~871~~867.1963 0.00 6,~~376~~375,~~186~~590.5239 J-B-1 0.00 0.00 38,~~853~~835.2566 0.00 7,784,~~670~~107.0763 J-B-2 0.00 0.00 18,~~273~~265.9063 0.00 3,661,~~374~~109.4996 J-B-3 0.00 0.00 9,~~141~~137.9480 0.00 1,831,~~687~~554.0874 J-B-4 0.00 0.00 11,~~422~~417.4426 0.00 2,288,~~609~~443.0266 J-B-5 0.00 0.00 7,~~994~~990.2159 0.00 1,601,~~726~~610.3664 J-B-6 0.00 0.00 5,~~715~~712.1455 0.00 1,145,~~089~~007.7502 X-B-1 0.00 0.00 86,~~860~~871.3462 0.00 16,~~456~~455,~~076~~203.7399 X-B-2 0.00 0.00 30,~~473~~477.4238 0.00 5,773,~~325~~019.2507 X-B-3 0.00 0.00 15,~~236~~238.7169 0.00 2,886,~~662~~509.6354 X-B-4 0.00 0.00 28,~~948~~951.1793 0.00 5,484,~~359~~068.0317 X-B-5 0.00 0.00 18,~~281~~284.9432 0.00 3,463,~~595~~411.2051 X-B-6 0.00 0.00 25,~~904~~908.7309 0.00 4,907,~~765~~505.3911 Totals 0.00 0.00 8,~~646~~577,~~024~~138.4167 0.00 (1) Amount also includes Coupon Cap or Basis Risk Shortfalls, if applicable.

Interest Distribution Factors Statement Class Original Current Beginning Current Payment of Face Certificate Certificate/ Accrued Unpaid Interest Amount Rate Notional Interest Shortfall (1) Balance 1-A-1 64,814,000.00 5.~~97602~~97250% ~~990~~982.~~00721480~~88557642 4.~~93025149~~89190422 0.00000000 1-A-2 9,260,000.00 5.~~97602~~97250% ~~990~~982.~~00721490~~88557667 4.~~93025162~~89190389 0.00000000 2-A-1 66,795,000.00 5.~~91873~~91163% ~~977~~968.~~86515458~~94126027 4.~~82310098~~77335459 0.00000000 2-A-2 9,543,000.00 5.~~91873~~91163% ~~977~~968.~~86515456~~94126061 4.~~82310070~~77335429 0.00000000 3-A-1 33,924,000.00 6.~~17947~~17945% 961.~~22594476~~14034341 4.~~94989329~~94943079 0.00000000 3-A-2 4,847,000.00 6.~~17947~~17945% 961.~~22594388~~14034248 4.~~94989272~~94943058 0.00000000 4-A-1 93,879,000.00 5.~~91952~~91621% ~~971~~957.~~99066000~~26842276 4.~~79476795~~71950404 0.00000000 4-A-2 4,082,000.00 5.~~91952~~91621% ~~971~~957.~~99065899~~26842234 4.~~79476727~~71950514 0.00000000 5-A-1 100,032,000.00 5.~~96049~~96157% ~~998~~997.~~06495202~~06320597 4.~~95746261~~95338862 0.00000000 5-A-2 11,115,000.00 5.~~96049~~96157% ~~998~~997.~~06495187~~06320558 4.~~95746289~~95338821 0.00000000 6-A-1 39,508,000.00 6.~~20266~~20265% 999.~~87734636~~73182343 5.~~16825124~~16748507 0.00000000 6-A-2 1,718,000.00 6.~~20266~~20265% 999.~~87734575~~73182189 5.~~16825378~~16748545 0.00000000 7-A-1 35,240,000.00 6.~~00280~~07287% ~~977~~928.~~76135982~~09936436 4.~~89108598~~69685443 0.00000000 7-A-2 2,751,000.00 6.~~00280~~07287% ~~977~~928.~~76135951~~09936387 4.~~89108688~~69685569 0.00000000 7-A-R 100.00 6.~~07287~~08580% 0.00000000 0.00000000 0.00000000 8-A-1 127,558,000.00 5.~~84469~~84089% ~~989~~986.~~62160115~~00842299 4.~~82002705~~79930706 0.00000000 8-A-2 5,238,000.00 5.~~84469~~84089% ~~989~~986.~~62160176~~00842306 4.~~82002673~~79930699 0.00000000 8-A-3 4,717,000.00 5.~~84469~~84089% ~~989~~986.~~62160059~~00842273 4.~~82002756~~79930676 0.00000000 8-A-4 9,955,000.00 5.~~84469~~84089% ~~989~~986.~~62160121~~00842290 4.~~82002712~~79930688 0.00000000 8-A-5 0.00 0.50000% ~~989~~986.~~62160116~~00842299 0.~~41234232~~41083687 0.00000000 8-A-6 87,558,000.00 6.~~34469~~34089% ~~989~~986.~~62160111~~00842299 5.~~23236940~~21014390 0.00000000 9-A-1 81,260,000.00 6.~~31021~~30970% 999.~~82629596~~20681578 5.~~25759931~~25390955 0.00000000 9-A-2 10,496,000.00 6.~~31021~~30970% 999.~~82629573~~20681593 5.~~25759909~~25391006 0.00000000 9-A-3 3,260,000.00 6.~~31021~~30970% 999.~~82629448~~20681595 5.~~25759816~~25391104 0.00000000 9-A-4 13,756,000.00 6.~~31021~~30970% 999.~~82629616~~20681593 5.~~25759959~~25390957 0.00000000 10-A-1 82,566,000.00 6.~~33466~~32769% ~~999~~989.~~64948550~~74769263 5.~~27703389~~21901751 0.00000000 10-A-2 19,285,000.00 6.~~33466~~32769% ~~999~~989.~~64948561~~74769251 5.~~27703396~~21901737 0.00000000 10-A-3 3,619,000.00 6.~~33466~~32769% ~~999~~989.~~64948605~~74769273 5.~~27703509~~21901630 0.00000000 10-A-4 22,904,000.00 6.~~33466~~32769% ~~999~~989.~~64948524~~74769254 5.~~27703414~~21901764 0.00000000 11-A-1 100,464,000.00 6.~~36597~~36037% ~~999~~987.~~89091227~~16368430 5.~~30439401~~23227524 0.00000000 11-A-2 23,466,000.00 6.~~36597~~36037% ~~999~~987.~~89091238~~16368448 5.~~30439402~~23227521 0.00000000 11-A-3 4,403,000.00 6.~~36597~~36037% ~~999~~987.~~89091301~~16368385 5.~~30439473~~23227572 0.00000000 11-A-4 27,869,000.00 6.~~36597~~36037% ~~999~~987.~~89091212~~16368438 5.~~30439413~~23227529 0.00000000 12-A-1 26,683,000.00 6.~~59771~~59774% 999.~~84949518~~80030169 5.~~49726080~~49701720 0.00000000 12-A-2 7,402,000.00 6.~~59771~~59774% 999.~~84949473~~80030127 5.~~49726155~~49701702 0.00000000 C-A-1 165,533,000.00 5.~~99386~~98994% ~~979~~972.~~20933929~~80241547 4.~~89104003~~85585708 0.00000000 C-A-2 209,713,000.00 6.~~38313~~37802% ~~999~~989.~~79059052~~78886297 5.~~31816163~~26074020 0.00000000 C-A-3 24,523,000.00 6.~~23083~~22403% ~~997~~988.~~50757534~~94900175 5.~~17941932~~12936916 0.00000000 C-A-4 8,336,000.00 6.~~05862~~05269% ~~993~~987.~~97511756~~63179343 54.~~01843210~~98152111 0.00000000 C-A-5 33,962,000.00 6.~~34874~~34458% ~~999~~990.~~87094252~~88562953 5.~~28993198~~23896149 0.00000000 C-A-6 7,663,000.00 6.~~34225~~33866% ~~999~~992.~~86342294~~28708339 5.~~28448649~~24147853 0.00000000 C-A-7 13,342,000.00 5.~~95895~~95559% ~~984~~975.~~49502923~~04797931 4.~~88880003~~83915830 0.00000000 C-A-8 20,658,000.00 5.~~94141~~93886% ~~988~~984.~~73361942~~07222287 4.~~89539404~~87022171 0.00000000 C-A-9 6,565,000.00 6.~~18572~~18570% 971.~~34066108~~23937852 5.~~00703580~~00649353 0.00000000 J-B-1 7,786,000.00 5.~~98877~~98648% 999.~~89960442~~82918957 4.~~99014256~~98788338 0.00000000 J-B-2 3,662,000.00 5.~~98877~~98648% 999.~~89960404~~82918897 4.~~99014200~~98788367 0.00000000 J-B-3 1,832,000.00 5.~~98877~~98648% 999.~~89960699~~82919214 4.~~99014192~~98788210 0.00000000 J-B-4 2,289,000.00 5.~~98877~~98648% 999.~~89960682~~82919179 4.~~99014417~~98788117 0.00000000 J-B-5 1,602,000.00 5.~~98877~~98648% 999.~~89960674~~82918851 4.~~99014357~~98788390 0.00000000 J-B-6 1,145,285.38 5.~~98877~~98648% 999.~~89960581~~82918668 4.~~99014490~~98788346 0.00000000 X-B-1 16,458,000.00 6.~~33361~~33480% 999.~~94110767~~88314072 5.~~27769717~~27838255 0.00000000 X-B-2 5,774,000.00 6.~~33361~~33480% 999.~~94110842~~88313994 5.~~27769657~~27838240 0.00000000 X-B-3 2,887,000.00 6.~~33361~~33480% 999.~~94110842~~88314167 5.~~27769657~~27838240 0.00000000 X-B-4 5,485,000.00 6.~~33361~~33480% 999.~~94110848~~88314129 5.~~27769736~~27838286 0.00000000 X-B-5 3,464,000.00 6.~~33361~~33480% 999.~~94110855~~88314088 5.~~27769630~~27838337 0.00000000 X-B-6 4,908,338.00 6.~~33361~~33480% 999.~~94130600~~88333933 5.~~27769889~~27838344 0.00000000

Interest Distribution Factors Statement (continued) Class Current Non-Supported Total Remaining Unpaid Ending Interest Interest Interest Interest Certificate/ Shortfall(1) Shortfall Distribution Shortfall(1) Notional Balance 1-A-1 0.00000000 0.00000000 4.~~93025149~~89190422 0.00000000 982.~~88557642~~73200096 1-A-2 0.00000000 0.00000000 4.~~93025162~~89190389 0.00000000 982.~~88557667~~73200108 2-A-1 0.00000000 0.00000000 4.~~82310098~~77335459 0.00000000 ~~968~~961.~~94126027~~08244794 2-A-2 0.00000000 0.00000000 4.~~82310070~~77335429 0.00000000 ~~968~~961.~~94126061~~08244787 3-A-1 0.00000000 0.00000000 4.~~94989329~~94943079 0.00000000 961.~~14034341~~07066708 3-A-2 0.00000000 0.00000000 4.~~94989272~~94943058 0.00000000 961.~~14034248~~07066639 4-A-1 0.00000000 0.00000000 4.~~79476795~~71950404 0.00000000 ~~957~~950.~~26842276~~95649112 4-A-2 0.00000000 0.00000000 4.~~79476727~~71950514 0.00000000 ~~957~~950.~~26842234~~95649192 5-A-1 0.00000000 0.00000000 4.~~95746261~~95338862 0.00000000 ~~997~~996.~~06320597~~97152071 5-A-2 0.00000000 0.00000000 4.~~95746289~~95338821 0.00000000 ~~997~~996.~~06320558~~97152047 6-A-1 0.00000000 0.00000000 5.~~16825124~~16748507 0.00000000 999.~~73182343~~58141263 6-A-2 0.00000000 0.00000000 5.~~16825378~~16748545 0.00000000 999.~~73182189~~58141444 7-A-1 0.00000000 0.00000000 4.~~89108598~~69685443 0.00000000 ~~928~~881.~~09936436~~11414813 7-A-2 0.00000000 0.00000000 4.~~89108688~~69685569 0.00000000 ~~928~~881.~~09936387~~11414758 7-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8-A-1 0.00000000 0.00000000 4.~~82002705~~79930706 0.00000000 ~~986~~976.~~00842299~~06099437 8-A-2 0.00000000 0.00000000 4.~~82002673~~79930699 0.00000000 ~~986~~976.~~00842306~~06099465 8-A-3 0.00000000 0.00000000 4.~~82002756~~79930676 0.00000000 ~~986~~976.~~00842273~~06099428 8-A-4 0.00000000 0.00000000 4.~~82002712~~79930688 0.00000000 ~~986~~976.~~00842290~~06099448 8-A-5 0.00000000 0.00000000 0.~~41234232~~41083687 0.00000000 ~~986~~976.~~00842299~~06099438 8-A-6 0.00000000 0.00000000 5.~~23236940~~21014390 0.00000000 ~~986~~976.~~00842299~~06099443 9-A-1 0.00000000 0.00000000 5.~~25759931~~25390955 0.00000000 ~~999~~998.~~20681578~~99259156 9-A-2 0.00000000 0.00000000 5.~~25759909~~25391006 0.00000000 ~~999~~998.~~20681593~~99259146 9-A-3 0.00000000 0.00000000 5.~~25759816~~25391104 0.00000000 ~~999~~998.~~20681595~~99259202 9-A-4 0.00000000 0.00000000 5.~~25759959~~25390957 0.00000000 ~~999~~998.~~20681593~~99259160 10-A-1 0.00000000 0.00000000 5.~~27703389~~21901751 0.00000000 989.~~74769263~~68707386 10-A-2 0.00000000 0.00000000 5.~~27703396~~21901737 0.00000000 989.~~74769251~~68707389 10-A-3 0.00000000 0.00000000 5.~~27703509~~21901630 0.00000000 989.~~74769273~~68707378 10-A-4 0.00000000 0.00000000 5.~~27703414~~21901764 0.00000000 989.~~74769254~~68707387 11-A-1 0.00000000 0.00000000 5.~~30439401~~23227524 0.00000000 987.~~16368430~~08050854 11-A-2 0.00000000 0.00000000 5.~~30439402~~23227521 0.00000000 987.~~16368448~~08050840 11-A-3 0.00000000 0.00000000 5.~~30439473~~23227572 0.00000000 987.~~16368385~~08050874 11-A-4 0.00000000 0.00000000 5.~~30439413~~23227529 0.00000000 987.~~16368438~~08050845 12-A-1 0.00000000 0.00000000 5.~~49726080~~49701720 0.00000000 999.~~80030169~~76444927 12-A-2 0.00000000 0.00000000 5.~~49726155~~49701702 0.00000000 999.~~80030127~~76444880 C-A-1 0.00000000 0.00000000 4.~~89104003~~85585708 0.00000000 ~~972~~969.~~80241547~~55685773 C-A-2 0.00000000 0.00000000 5.~~31816163~~26074020 0.00000000 989.~~78886297~~72058933 C-A-3 0.00000000 0.00000000 5.~~17941932~~12936916 0.00000000 ~~988~~986.~~94900175~~77660604 C-A-4 0.00000000 0.00000000 54.~~01843210~~98152111 0.00000000 ~~987~~981.~~63179343~~97663508 C-A-5 0.00000000 0.00000000 5.~~28993198~~23896149 0.00000000 990.~~88562953~~76195307 C-A-6 0.00000000 0.00000000 5.~~28448649~~24147853 0.00000000 992.~~28708339~~14815738 C-A-7 0.00000000 0.00000000 4.~~88880003~~83915830 0.00000000 ~~975~~973.~~04797931~~01024734 C-A-8 0.00000000 0.00000000 4.~~89539404~~87022171 0.00000000 ~~984~~980.~~07222287~~39249927 C-A-9 0.00000000 0.00000000 5.~~00703580~~00649353 0.00000000 971.~~23937852~~14857426 J-B-1 0.00000000 0.00000000 4.~~99014256~~98788338 0.00000000 999.~~82918957~~75695222 J-B-2 0.00000000 0.00000000 4.~~99014200~~98788367 0.00000000 999.~~82918897~~75695248 J-B-3 0.00000000 0.00000000 4.~~99014192~~98788210 0.00000000 999.~~82919214~~75695415 J-B-4 0.00000000 0.00000000 4.~~99014417~~98788117 0.00000000 999.~~82919179~~75695063 J-B-5 0.00000000 0.00000000 4.~~99014357~~98788390 0.00000000 999.~~82918851~~75695381 J-B-6 0.00000000 0.00000000 4.~~99014490~~98788346 0.00000000 999.~~82918668~~75695141 X-B-1 0.00000000 0.00000000 5.~~27769717~~27838255 0.00000000 999.~~88314072~~83011241 X-B-2 0.00000000 0.00000000 5.~~27769657~~27838240 0.00000000 999.~~88313994~~83011257 X-B-3 0.00000000 0.00000000 5.~~27769657~~27838240 0.00000000 999.~~88314167~~83011431 X-B-4 0.00000000 0.00000000 5.~~27769736~~27838286 0.00000000 999.~~88314129~~83011304 X-B-5 0.00000000 0.00000000 5.~~27769630~~27838337 0.00000000 999.~~88314088~~83011259 X-B-6 0.00000000 0.00000000 5.~~27769889~~27838344 0.00000000 999.~~88333933~~83031120 (1) Amount also includes Coupon Cap or Basis Risk Shortfalls, if applicable. NOTE: All classes per $1,000 denomination.

Certificateholder Account Statement CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 139,~~328~~860,~~086~~161.9189 Reserve Funds and Credit Enhancements 0.00 Proceeds from Repurchased Loans 0.00 Servicer Advances ~~151~~196,~~917~~530.1125 Gains & Subsequent Recoveries (Realized Losses) 0.00 Prepayment Penalties 0.00 Total Deposits 1310,~~480~~056,~~004~~692.0214 Withdrawals Reserve Funds and Credit Enhancements 0.00 Reimbursement for Servicer Advances 79151,~~414~~917.7711 Total Administration Fees ~~217~~216,~~899~~058.9418 Payment of Interest and Principal 139,~~182~~688,~~689~~716.3185 Total Withdrawals (Pool Distribution Amount) 1310,~~480~~056,~~004~~692.0214 Ending Balance 0.00 Servicer Advances are calculated as delinquent scheduled principal and interest.

ADMINISTRATION FEES Gross Servicing Fee* ~~217~~216,~~899~~058.9418 Supported Prepayment/Curtailment Interest Shortfall 0.00 Total Administration Fees ~~217~~216,~~899~~058.9418 *Servicer Payees include: BANK OF AMERICA, N.A.

Collateral Statement Group Group J Group X Collateral Description Mixed ARM Mixed ARM Weighted Average Coupon Rate 6.~~238836~~236919 6.~~592735~~594304 Weighted Average Net Rate 5.~~988836~~986919 6.~~334062~~335968 Weighted Average Pass-Through Rate 5.~~988836~~986919 6.~~334062~~335968 Weighted Average Remaining Term ~~357~~356 ~~360~~359 Principal And Interest Constant 2,~~376~~361,~~163~~593.2600 3,~~192~~161,~~413~~762.9157 Beginning Loan Count ~~625~~622 ~~916~~909 Loans Paid in Full 31 75 Ending Loan Count ~~622~~621 ~~909~~904 Beginning Scheduled Balance ~~450~~448,~~934~~161,~~247~~333.9542 ~~575~~569,~~037~~913,~~407~~377.6978 Ending Scheduled Balance ~~448~~446,~~161~~911,~~333~~292.4238 ~~569~~566,~~913~~719,~~377~~750.7843 Actual Ending Collateral Balance ~~448~~446,~~191~~937,~~860~~664.1179 ~~569~~566,~~940~~747,~~676~~580.5094 Scheduled Principal 3132,~~742~~304.5966 3329,~~189~~944.6606 Unscheduled Principal 21,~~741~~217,~~171~~736.9438 53,~~090~~163,~~840~~683.2529 Negative Amortized Principal 0.00 0.00 Scheduled Interest 2,~~344~~329,~~420~~288.6734 3,~~159~~131,~~224~~818.2551 Servicing Fees 93,~~944~~366.6395 ~~123~~122,~~955~~691.3123 Master Servicing Fees 0.00 0.00 Trustee Fee 0.00 0.00 FRY Amount 0.00 0.00 Special Hazard Fee 0.00 0.00 Other Fee 0.00 0.00 Pool Insurance Fee 0.00 0.00 Spread 1 0.00 0.00 Spread 2 0.00 0.00 Spread 3 0.00 0.00 Net Interest 2,~~250~~235,~~476~~921.0439 3,~~035~~009,~~268~~127.9428 Realized Loss Amount 0.00 0.00 Cumulative Realized Loss 0.00 0.00 Percentage of Cumulative Losses 0.0000 0.0000 Prepayment Penalty Waived Amount 0.00 0.00 Prepayment Penalty Waived Count 0 0 Prepayment Penalty Paid Amount 0.00 0.00 Prepayment Penalty Paid Count 0 0 Special Servicing Fee 0.00 0.00

Collateral Statement Group Total Collateral Description Mixed ARM Weighted Average Coupon Rate 6.~~437189~~436982 Weighted Average Net Rate 6.~~182329~~182315 Weighted Average Pass-Through Rate 6.~~182329~~182315 Weighted Average Remaining Term ~~359~~358 Principal And Interest Constant 5,~~568~~523,~~577~~355.1757 Beginning Loan Count 1,~~541~~531 Loans Paid in Full 106 Ending Loan Count 1,~~531~~525 Beginning Scheduled Balance 1,~~025~~018,~~971~~074,~~655~~711.6420 Ending Scheduled Balance 1,~~018~~013,~~074~~631,~~711~~042.2081 Actual Ending Collateral Balance 1,~~018~~013,~~132~~685,~~536~~245.6173 Scheduled Principal 6462,~~932~~248.2572 Unscheduled Principal 74,~~832~~381,~~012~~419.1967 Negative Amortized Principal 0.00 Scheduled Interest 5,~~503~~461,~~644~~106.9285 Servicing Fees ~~217~~216,~~899~~058.9418 Master Servicing Fees 0.00 Trustee Fee 0.00 FRY Amount 0.00 Special Hazard Fee 0.00 Other Fee 0.00 Pool Insurance Fee 0.00 Spread 1 0.00 Spread 2 0.00 Spread 3 0.00 Net Interest 5,~~285~~245,~~744~~048.9867 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Percentage of Cumulative Losses 0.0000 Prepayment Penalty Waived Amount 0.00 Prepayment Penalty Waived Count 0 Prepayment Penalty Paid Amount 0.00 Prepayment Penalty Paid Count 0 Special Servicing Fee 0.00

Collateral Statement By Subgroup Group Group 1 Group 2 Collateral Description Mixed ARM Mixed ARM Weighted Average Coupon Rate 6.~~226019~~222501 6.~~168730~~161632 Weighted Average Net Rate 5.~~976019~~972501 5.~~918730~~911632 Weighted Average Pass-Through Rate 5.~~976019~~972501 5.~~918730~~911632 Weighted Average Remaining Term 357 358 ~~359~~ Principal And Interest Constant ~~402~~399,~~098~~162.8655 ~~403~~399,~~162~~217.3568 Beginning Loan Count ~~108~~107 ~~114~~113 Loans Paid in Full 10 10 Ending Loan Count 107 113 Beginning Scheduled Balance 7675,~~420~~892,~~714~~960.7525 77,~~828~~147,~~932~~574.0113 Ending Scheduled Balance 75,~~892~~881,~~960~~355.2548 7776,~~147~~547,~~574~~520.1379 Actual Ending Collateral Balance 75,~~898~~885,~~605~~478.6788 7776,~~150~~549,~~320~~950.4498 Scheduled Principal 5,~~601~~625.5387 3,~~074~~088.2952 Unscheduled Principal ~~522~~5,~~152~~978.9790 ~~678~~596,~~283~~964.5982 Negative Amortized Principal 0.00 0.00 Scheduled Interest ~~396~~393,~~497~~536.3368 ~~400~~396,~~088~~129.0616 Servicing Fees 15,~~920~~811.9803 16,~~214~~072.3641 Master Servicing Fees 0.00 0.00 Trustee Fee 0.00 0.00 FRY Amount 0.00 0.00 Special Hazard Fee 0.00 0.00 Other Fee 0.00 0.00 Pool Insurance Fee 0.00 0.00 Spread 1 0.00 0.00 Spread 2 0.00 0.00 Spread 3 0.00 0.00 Net Interest ~~380~~377,~~576~~725.3565 ~~383~~380,~~873~~056.7075 Realized Loss Amount 0.00 0.00 Cumulative Realized Loss 0.00 0.00 Percentage of Cumulative Losses 0.0000 0.0000 Prepayment Penalty Waived Amount 0.00 0.00 Prepayment Penalty Waived Count 0 0 Prepayment Penalty Paid Amount 0.00 0.00 Prepayment Penalty Paid Count 0 0 Special Servicing Fee 0.00 0.00

Collateral Statement By Subgroup Group Group 3 Group 4 Collateral Description Mixed ARM Mixed ARM Weighted Average Coupon Rate 6.~~429473~~429446 6.~~169524~~166215 Weighted Average Net Rate 6.~~179473~~179446 5.~~919524~~916215 Weighted Average Pass-Through Rate 6.~~179473~~179446 5.~~919524~~916215 Weighted Average Remaining Term ~~359~~ 358 357 Principal And Interest Constant 208,~~522~~504.3164 ~~523~~515,~~497~~864.4865 Beginning Loan Count 49 ~~146~~145 Loans Paid in Full 0 1 Ending Loan Count 49 ~~145~~144 Beginning Scheduled Balance 38,~~883~~880,~~836~~509.3674 9997,~~297~~855,~~877~~139.9443 Ending Scheduled Balance 38,~~880~~877,~~509~~800.7452 97,~~855~~236,~~139~~272.4379 Actual Ending Collateral Balance 38,~~880~~877,~~696~~988.5637 97,~~867~~247,~~590~~502.6941 Scheduled Principal ~~186~~187.8285 1213,~~980~~034.2883 Unscheduled Principal 32,~~139~~521.8037 1605,~~429,758~~831.2381 Negative Amortized Principal 0.00 0.00 Scheduled Interest 208,~~335~~316.4979 ~~510~~502,~~517~~829.2082 Servicing Fees 8,100.8011 20,~~687~~386.0649 Master Servicing Fees 0.00 0.00 Trustee Fee 0.00 0.00 FRY Amount 0.00 0.00 Special Hazard Fee 0.00 0.00 Other Fee 0.00 0.00 Pool Insurance Fee 0.00 0.00 Spread 1 0.00 0.00 Spread 2 0.00 0.00 Spread 3 0.00 0.00 Net Interest 200,~~234~~216.6968 ~~489~~482,~~830~~443.1433 Realized Loss Amount 0.00 0.00 Cumulative Realized Loss 0.00 0.00 Percentage of Cumulative Losses 0.0000 0.0000 Prepayment Penalty Waived Amount 0.00 0.00 Prepayment Penalty Waived Count 0 0 Prepayment Penalty Paid Amount 0.00 0.00 Prepayment Penalty Paid Count 0 0 Special Servicing Fee 0.00 0.00

Collateral Statement By Subgroup Group Group 5 Group 6 Collateral Description Mixed ARM Mixed ARM Weighted Average Coupon Rate 6.~~210488~~211574 6.~~452662~~452646 Weighted Average Net Rate 5.~~960488~~961574 6.~~202662~~202646 Weighted Average Pass-Through Rate 5.~~960488~~961574 6.~~202662~~202646 Weighted Average Remaining Term ~~358~~357 ~~358~~357 Principal And Interest Constant 605,~~739~~721.3852 233,~~142~~121.8896 Beginning Loan Count 154 54 Loans Paid in Full 0 0 Ending Loan Count 154 54 Beginning Scheduled Balance 115,~~563~~451,~~599~~951.0838 42,~~939~~933,~~287~~198.8149 Ending Scheduled Balance 115,~~451~~441,~~951~~435.3865 42,~~933~~926,~~198~~907.4915 Actual Ending Collateral Balance 115,~~459~~447,~~199~~575.3164 42,~~935~~929,~~447~~168.4451 Scheduled Principal 78,~~650~~106.7223 2,~~248~~261.9536 Unscheduled Principal ~~103~~2,~~996~~409.9850 34,~~840~~029.3798 Negative Amortized Principal 0.00 0.00 Scheduled Interest ~~598~~597,~~088~~615.6629 230,~~893~~860.9360 Servicing Fees 24,~~075~~052.7549 8,~~945~~944.6842 Master Servicing Fees 0.00 0.00 Trustee Fee 0.00 0.00 FRY Amount 0.00 0.00 Special Hazard Fee 0.00 0.00 Other Fee 0.00 0.00 Pool Insurance Fee 0.00 0.00 Spread 1 0.00 0.00 Spread 2 0.00 0.00 Spread 3 0.00 0.00 Net Interest ~~574~~573,~~012~~562.9180 221,~~948~~916.2518 Realized Loss Amount 0.00 0.00 Cumulative Realized Loss 0.00 0.00 Percentage of Cumulative Losses 0.0000 0.0000 Prepayment Penalty Waived Amount 0.00 0.00 Prepayment Penalty Waived Count 0 0 Prepayment Penalty Paid Amount 0.00 0.00 Prepayment Penalty Paid Count 0 0 Special Servicing Fee 0.00 0.00

Collateral Statement By Subgroup Group Group 7 Group 8 Collateral Description Mixed ARM Mixed ARM Weighted Average Coupon Rate 6.~~377796~~447868 6.~~594690~~590892 Weighted Average Net Rate 6.~~002796~~072868 6.~~344690~~340892 Weighted Average Pass-Through Rate 6.~~002796~~072868 6.~~344690~~340892 Weighted Average Remaining Term ~~357~~356 ~~363~~362 Principal And Interest Constant ~~220~~210,~~126~~000.1229 ~~813~~810,~~567~~089.3010 Beginning Loan Count 6159 ~~251~~250 Loans Paid in Full 3 2 1 Ending Loan Count 5956 ~~250~~248 Beginning Scheduled Balance 3938,~~896~~008,~~265~~999.8369 ~~146~~145,~~039~~541,~~334~~726.5506 Ending Scheduled Balance 3836,~~008~~223,~~999~~566.6998 ~~145~~144,~~541~~173,~~726~~092.0662 Actual Ending Collateral Balance 3836,~~014~~228,~~494~~031.0579 ~~145~~144,~~550~~182,~~660~~233.5622 Scheduled Principal 85,~~084~~769.2444 10,~~997~~714.1430 Unscheduled Principal 1,~~879~~779,~~181~~663.9027 ~~486~~1,~~611~~357,919.3514 Negative Amortized Principal 0.00 0.00 Scheduled Interest ~~212~~204,~~041~~230.8885 ~~802~~799,~~570~~374.1680 Servicing Fees 1211,~~467~~877.5881 30,~~424~~321.8619 Master Servicing Fees 0.00 0.00 Trustee Fee 0.00 0.00 FRY Amount 0.00 0.00 Special Hazard Fee 0.00 0.00 Other Fee 0.00 0.00 Pool Insurance Fee 0.00 0.00 Spread 1 0.00 0.00 Spread 2 0.00 0.00 Spread 3 0.00 0.00 Net Interest ~~199~~192,~~574~~353.3004 ~~772~~769,~~145~~053.3061 Realized Loss Amount 0.00 0.00 Cumulative Realized Loss 0.00 0.00 Percentage of Cumulative Losses 0.0000 0.0000 Prepayment Penalty Waived Amount 0.00 0.00 Prepayment Penalty Waived Count 0 0 Prepayment Penalty Paid Amount 0.00 0.00 Prepayment Penalty Paid Count 0 0 Special Servicing Fee 0.00 0.00

Collateral Statement By Subgroup Group Group 9 Group 10 Collateral Description Mixed ARM Mixed ARM Weighted Average Coupon Rate 6.~~560215~~559696 6.~~584661~~577694 Weighted Average Net Rate 6.~~310215~~309696 6.~~334661~~327694 Weighted Average Pass-Through Rate 6.~~310215~~309696 6.~~334661~~327694 Weighted Average Remaining Term ~~358~~357 ~~361~~360 Principal And Interest Constant 558,~~383~~024.9284 ~~628~~621,~~235~~764.9145 Beginning Loan Count 156 ~~183~~181 Loans Paid in Full 0 20 Ending Loan Count 156 181 Beginning Scheduled Balance 101,~~877~~818,~~325~~368.7930 ~~113~~112,~~067~~022,~~536~~667.8846 Ending Scheduled Balance 101,~~818~~797,~~368~~916.3006 112,~~022~~015,~~667~~747.4677 Actual Ending Collateral Balance 101,~~819~~799,~~804~~359.6265 112,~~030~~024,~~551~~611.9501 Scheduled Principal 1,~~436~~443.3259 7,~~809~~722.7305 Unscheduled Principal 5719,~~521~~008.1765 ~~1,037,059~~(802.6936) Negative Amortized Principal 0.00 0.00 Scheduled Interest 556,~~947~~581.6025 ~~620~~614,~~426~~042.1840 Servicing Fees 21,~~224~~212.4416 23,~~555~~338.7406 Master Servicing Fees 0.00 0.00 Trustee Fee 0.00 0.00 FRY Amount 0.00 0.00 Special Hazard Fee 0.00 0.00 Other Fee 0.00 0.00 Pool Insurance Fee 0.00 0.00 Spread 1 0.00 0.00 Spread 2 0.00 0.00 Spread 3 0.00 0.00 Net Interest 535,~~723~~369.1609 ~~596~~590,~~870~~704.4434 Realized Loss Amount 0.00 0.00 Cumulative Realized Loss 0.00 0.00 Percentage of Cumulative Losses 0.0000 0.0000 Prepayment Penalty Waived Amount 0.00 0.00 Prepayment Penalty Waived Count 0 0 Prepayment Penalty Paid Amount 0.00 0.00 Prepayment Penalty Paid Count 0 0 Special Servicing Fee 0.00 0.00

Collateral Statement By Subgroup Group Group 11 Group 12 Collateral Description Mixed ARM Mixed ARM Weighted Average Coupon Rate 6.~~615967~~610374 6.~~847706~~847737 Weighted Average Net Rate 6.~~365967~~360374 6.~~597706~~597737 Weighted Average Pass-Through Rate 6.~~365967~~360374 6.~~597706~~597737 Weighted Average Remaining Term ~~364~~363 ~~361~~360 Principal And Interest Constant ~~763~~752,~~077~~867.9651 209,~~022~~016.7038 Beginning Loan Count ~~216~~214 49 Loans Paid in Full 20 0 Ending Loan Count 214 49 Beginning Scheduled Balance ~~137~~135,~~609~~975,~~293~~673.1806 36,~~547~~545,~~651~~943.4621 Ending Scheduled Balance 135,~~975~~964,~~673~~737.0648 36,~~545~~544,~~943~~689.2152 Actual Ending Collateral Balance 135,~~978~~968,~~755~~186.7188 36,~~546~~545,~~409~~158.6139 Scheduled Principal 43,~~395~~825.8382 ~~466~~468.4086 Unscheduled Principal 17,~~629,224~~109.2976 ~~1,241~~784.8583 Negative Amortized Principal 0.00 0.00 Scheduled Interest ~~758~~749,~~682~~041.1369 208,~~556~~547.3052 Servicing Fees 28,~~668~~328.6027 7,~~614~~613.0974 Master Servicing Fees 0.00 0.00 Trustee Fee 0.00 0.00 FRY Amount 0.00 0.00 Special Hazard Fee 0.00 0.00 Other Fee 0.00 0.00 Pool Insurance Fee 0.00 0.00 Spread 1 0.00 0.00 Spread 2 0.00 0.00 Spread 3 0.00 0.00 Net Interest ~~730~~720,~~013~~713.5342 200,~~942~~933.2178 Realized Loss Amount 0.00 0.00 Cumulative Realized Loss 0.00 0.00 Percentage of Cumulative Losses 0.0000 0.0000 Prepayment Penalty Waived Amount 0.00 0.00 Prepayment Penalty Waived Count 0 0 Prepayment Penalty Paid Amount 0.00 0.00 Prepayment Penalty Paid Count 0 0 Special Servicing Fee 0.00 0.00

Additional Reporting - Deal Level Informational Reporting Aggregate Senior Percentage 94.~~416172~~373209% Aggregat Subordinate Percentage 5.~~583828~~626791%

Additional Reporting - Group Level Informational Reporting Group 1 Recoveries 0.00 Group 1 Senior Percentage 95.~~960624~~932832% Group 1 Senior Prepayment Percentage 100.000000% Group 1 Liquidation Proceeds 0.00 Group 1 Subordinate Percentage 4.~~039376~~067168% Group 1 Subordinate Prepay Percentage 0.000000% Group 10 Recoveries 0.00 Group 10 Senior Percentage 93.~~247836~~185327% Group 10 Senior Prepayment Percentage 100.000000% Group 10 Liquidation Proceeds 0.00 Group 10 Subordinate Percentage 6.~~752164~~814673% Group 10 Subordinate Prepay Percentage 0.000000% Group 11 Recoveries 0.00 Group 11 Senior Percentage 93.~~248790~~167899% Group 11 Senior Prepayment Percentage 100.000000% Group 11 Liquidation Proceeds 0.00 Group 11 Subordinate Percentage 6.~~751210~~832101% Group 11 Subordinate Prepay Percentage 0.000000% Group 12 Recoveries 0.00 Group 12 Senior Percentage 93.~~247770~~247541% Group 12 Senior Prepayment Percentage 100.000000% Group 12 Liquidation Proceeds 0.00 Group 12 Subordinate Percentage 6.~~752230~~752459% Group 12 Subordinate Prepay Percentage 0.000000% Group 2 Recoveries 0.00 Group 2 Senior Percentage 95.~~913265~~877335% Group 2 Senior Prepayment Percentage 100.000000% Group 2 Liquidation Proceeds 0.00 Group 2 Subordinate Percentage 4.~~086735~~122665% Group 2 Subordinate Prepay Percentage 0.000000% Group 3 Recoveries 0.00 Group 3 Senior Percentage 95.~~843658~~843322% Group 3 Senior Prepayment Percentage 100.000000% Group 3 Liquidation Proceeds 0.00 Group 3 Subordinate Percentage 4.~~156342~~156678% Group 3 Subordinate Prepay Percentage 0.000000% Group 4 Recoveries 0.00 Group 4 Senior Percentage 95.~~890445~~830400% Group 4 Senior Prepayment Percentage 100.000000% Group 4 Liquidation Proceeds 0.00 Group 4 Subordinate Percentage 4.~~109555~~169600% Group 4 Subordinate Prepay Percentage 0.000000% Group 5 Recoveries 0.00 Group 5 Senior Percentage 95.~~992100~~988489% Group 5 Senior Prepayment Percentage 100.000000% Group 5 Liquidation Proceeds 0.00 Group 5 Subordinate Percentage 4.~~007900~~011511% Group 5 Subordinate Prepay Percentage 0.000000% Group 6 Recoveries 0.00 Group 6 Senior Percentage 95.~~998200~~997842% Group 6 Senior Prepayment Percentage 100.000000% Group 6 Liquidation Proceeds 0.00 Group 6 Subordinate Percentage 4.~~001800~~002158% Group 6 Subordinate Prepay Percentage 0.000000% Group 7 Recoveries 0.00 Group 7 Senior Percentage 9392.~~106788~~765985% Group 7 Senior Prepayment Percentage 100.000000% Group 7 Liquidation Proceeds 0.00 Group 7 Subordinate Percentage 67.~~893212~~234015% Group 7 Subordinate Prepay Percentage 0.000000% Group 8 Recoveries 0.00 Group 8 Senior Percentage 93.~~184371~~161583% Group 8 Senior Prepayment Percentage 100.000000% Group 8 Liquidation Proceeds 0.00 Group 8 Subordinate Percentage 6.~~815629~~838417% Group 8 Subordinate Prepay Percentage 0.000000% Group 9 Recoveries 0.00 Group 9 Senior Percentage 93.~~248910~~245096% Group 9 Senior Prepayment Percentage 100.000000% Group 9 Liquidation Proceeds 0.00 Group 9 Subordinate Percentage 6.~~751090~~754904% Group 9 Subordinate Prepay Percentage 0.000000% Trigger Event Reporting Group J Senior Step Down Test Group J Trigger Result Pass Shifting Interest Cumulative Loss Test Group J Trigger Result Pass Calculated Value 0.000000% Threshold Value 20.000000% Shifting Interest Deliquency Test Group J Trigger Result Pass Calculated Value 411.~~204331~~224171% Threshold Value 50.000000% Two Times Test Group J Trigger Result Pass Group X Senior Step Down Test Group X Trigger Result Pass Shifting Interest Cumulative Loss Test Group X Trigger Result Pass Calculated Value 0.000000% Threshold Value 20.000000% Shifting Interest Deliquency Test Group X Trigger Result Pass Calculated Value 38.~~183244~~648040% Threshold Value 50.000000% Two Times Test Group X Trigger Result Pass

Delinquency Status - MBA Delinquency Calculation Method DELINQUENT BANKRUPTCY FORECLOSURE REO Total No. of Loans No. of Loans No. of Loans No. of Loans No. of Loans Actual Balance Actual Balance Actual Balance Actual Balance Actual Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 3735 0 0 0 3735 23,~~636~~121,~~512~~033.7432 0.00 0.00 0.00 23,~~636~~121,~~512~~033.7432 60 Days 813 0 0 0 813 48,~~021~~288,~~392~~515.8117 0.00 0.00 0.00 48,~~021~~288,~~392~~515.8117 90 Days 07 0 0 0 07 03,969,200.00 0.00 0.00 0.00 03,969,200.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 4555 0 0 0 4555 2735,~~657~~378,~~905~~748.5549 0.00 0.00 0.00 2735,~~657~~378,~~905~~748.5549 No. of Loans No. of Loans No. of Loans No. of Loans No. of Loans Actual Balance Actual Balance Actual Balance Actual Balance Actual Balance 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 2.~~416721~~295082% 0.000000% 0.000000% 0.000000% 2.~~416721~~295082% 2.~~321556~~280889% 0.000000% 0.000000% 0.000000% 2.~~321556~~280889% 60 Days 0.~~522534~~852459% 0.000000% 0.000000% 0.000000% 0.~~522534~~852459% 0.~~394977~~817662% 0.000000% 0.000000% 0.000000% 0.~~394977~~817662% 90 Days 0.~~000000~~459016% 0.000000% 0.000000% 0.000000% 0.~~000000~~459016% 0.~~000000~~391561% 0.000000% 0.000000% 0.000000% 0.~~000000~~391561% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 23.~~939255~~606557% 0.000000% 0.000000% 0.000000% 23.~~939255~~606557% 23.~~716533~~490112% 0.000000% 0.000000% 0.000000% 23.~~716533~~490112% Please refer to CTSLink.com for a list of delinquency code descriptions.

Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance ~~151~~196,~~917~~530.1125

Delinquency Status By Group DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group J - MBA No. of Loans No. of Loans No. of Loans No. of Loans No. of Loans Actual Balance Actual Balance Actual Balance Actual Balance Actual Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 94 0 0 0 94 63,~~425~~787,~~350~~225.5491 0.00 0.00 0.00 63,~~425~~787,~~350~~225.5491 60 Days 24 0 0 0 24 13,~~540~~086,~~000~~500.00 0.00 0.00 0.00 13,~~540~~086,~~000~~500.00 90 Days 02 0 0 0 02 01,540,000.00 0.00 0.00 0.00 01,540,000.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 1110 0 0 0 1110 78,~~965~~413,~~350~~725.5491 0.00 0.00 0.00 78,~~965~~413,~~350~~725.5491 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 10.~~446945~~644122% 0.000000% 0.000000% 0.000000% 10.~~446945~~644122% 10.~~433616~~847372% 0.000000% 0.000000% 0.000000% 10.~~433616~~847372% 60 Days 0.~~321543~~644122% 0.000000% 0.000000% 0.000000% 0.~~321543~~644122% 0.~~343603~~690588% 0.000000% 0.000000% 0.000000% 0.~~343603~~690588% 90 Days 0.~~000000~~322061% 0.000000% 0.000000% 0.000000% 0.~~000000~~322061% 0.~~000000~~344567% 0.000000% 0.000000% 0.000000% 0.~~000000~~344567% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 1.~~768489~~610306% 0.000000% 0.000000% 0.000000% 1.~~768489~~610306% 1.~~777219~~882528% 0.000000% 0.000000% 0.000000% 1.~~777219~~882528% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group X - MBA No. of Loans No. of Loans No. of Loans No. of Loans No. of Loans Actual Balance Actual Balance Actual Balance Actual Balance Actual Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 2831 0 0 0 2831 1719,~~211~~333,~~162~~807.2041 0.00 0.00 0.00 1719,~~211~~333,~~162~~807.2041 60 Days 69 0 0 0 69 25,~~481~~202,~~392~~015.8117 0.00 0.00 0.00 25,~~481~~202,~~392~~015.8117 90 Days 05 0 0 0 05 02,429,200.00 0.00 0.00 0.00 02,429,200.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 3445 0 0 0 3445 1926,~~692~~965,~~555~~022.0158 0.00 0.00 0.00 1926,~~692~~965,~~555~~022.0158 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 3.~~080308~~429204% 0.000000% 0.000000% 0.000000% 3.~~080308~~429204% 3.~~019816~~411361% 0.000000% 0.000000% 0.000000% 3.~~019816~~411361% 60 Days 0.~~660066~~995575% 0.000000% 0.000000% 0.000000% 0.~~660066~~995575% 0.~~435377~~917872% 0.000000% 0.000000% 0.000000% 0.~~435377~~917872% 90 Days 0.~~000000~~553097% 0.000000% 0.000000% 0.000000% 0.~~000000~~553097% 0.~~000000~~428621% 0.000000% 0.000000% 0.000000% 0.~~000000~~428621% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 34.~~740374~~977876% 0.000000% 0.000000% 0.000000% 34.~~740374~~977876% 34.~~455194~~757854% 0.000000% 0.000000% 0.000000% 34.~~455194~~757854% Please refer to CTSLink.com for a list of delinquency code descriptions.

Delinquency Status By Subgroup DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 1 - MBA No. of Loans No. of Loans No. of Loans No. of Loans No. of Loans Actual Balance Actual Balance Actual Balance Actual Balance Actual Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 10 0 0 0 10 ~~67,826~~0.3600 0.00 0.00 0.00 ~~67,826~~0.3600 60 Days 10 0 0 0 10 ~~700,000~~0.00 0.00 0.00 0.00 ~~700,000~~0.00 90 Days 01 0 0 0 01 0700,000.00 0.00 0.00 0.00 0700,000.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 21 0 0 0 21 ~~767~~700,~~826~~000.3600 0.00 0.00 0.00 ~~767~~700,~~826~~000.3600 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~934579~~000000% 0.000000% 0.000000% 0.000000% 0.~~934579~~000000% 0.~~089364~~000000% 0.000000% 0.000000% 0.000000% 0.~~089364~~000000% 60 Days 0.~~934579~~000000% 0.000000% 0.000000% 0.000000% 0.~~934579~~000000% 0.~~922283~~000000% 0.000000% 0.000000% 0.000000% 0.~~922283~~000000% 90 Days 0.~~000000~~934579% 0.000000% 0.000000% 0.000000% 0.~~000000~~934579% 0.~~000000~~922443% 0.000000% 0.000000% 0.000000% 0.~~000000~~922443% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 10.~~869159~~934579% 0.000000% 0.000000% 0.000000% 10.~~869159~~934579% 10.~~011648~~922443% 0.000000% 0.000000% 0.000000% 10.~~011648~~922443% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 2 - MBA No. of Loans No. of Loans No. of Loans No. of Loans No. of Loans Actual Balance Actual Balance Actual Balance Actual Balance Actual Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 40 0 0 0 40 ~~2,673,527~~0.9000 0.00 0.00 0.00 ~~2,673,527~~0.9000 60 Days 03 0 0 0 03 02,326,500.00 0.00 0.00 0.00 02,326,500.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 43 0 0 0 43 2,~~673~~326,~~527~~500.9000 0.00 0.00 0.00 2,~~673~~326,~~527~~500.9000 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 30.~~539823~~000000% 0.000000% 0.000000% 0.000000% 30.~~539823~~000000% 30.~~465349~~000000% 0.000000% 0.000000% 0.000000% 30.~~465349~~000000% 60 Days 02.~~000000~~654867% 0.000000% 0.000000% 0.000000% 02.~~000000~~654867% 03.~~000000~~039192% 0.000000% 0.000000% 0.000000% 03.~~000000~~039192% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 32.~~539823~~654867% 0.000000% 0.000000% 0.000000% 32.~~539823~~654867% 3.~~465349~~039192% 0.000000% 0.000000% 0.000000% 3.~~465349~~039192% Please refer to CTSLink.com for a list of delinquency code descriptions. DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 3 - MBA No. of Loans No. of Loans No. of Loans No. of Loans No. of Loans Actual Balance Actual Balance Actual Balance Actual Balance Actual Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 4 - MBA No. of Loans No. of Loans No. of Loans No. of Loans No. of Loans Actual Balance Actual Balance Actual Balance Actual Balance Actual Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 10 0 0 0 10 ~~760,000~~0.00 0.00 0.00 0.00 ~~760,000~~0.00 60 Days 1 0 0 0 1 ~~840~~760,000.00 0.00 0.00 0.00 ~~840~~760,000.00 90 Days 01 0 0 0 01 0840,000.00 0.00 0.00 0.00 0840,000.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 2 0 0 0 2 1,600,000.00 0.00 0.00 0.00 1,600,000.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~689655~~000000% 0.000000% 0.000000% 0.000000% 0.~~689655~~000000% 0.~~776559~~000000% 0.000000% 0.000000% 0.000000% 0.~~776559~~000000% 60 Days 0.~~689655~~694444% 0.000000% 0.000000% 0.000000% 0.~~689655~~694444% 0.~~858303~~781511% 0.000000% 0.000000% 0.000000% 0.~~858303~~781511% 90 Days 0.~~000000~~694444% 0.000000% 0.000000% 0.000000% 0.~~000000~~694444% 0.~~000000~~863775% 0.000000% 0.000000% 0.000000% 0.~~000000~~863775% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 1.~~379310~~388889% 0.000000% 0.000000% 0.000000% 1.~~379310~~388889% 1.~~634862~~645286% 0.000000% 0.000000% 0.000000% 1.~~634862~~645286% Please refer to CTSLink.com for a list of delinquency code descriptions. DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 5 - MBA No. of Loans No. of Loans No. of Loans No. of Loans No. of Loans Actual Balance Actual Balance Actual Balance Actual Balance Actual Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 34 0 0 0 34 23,~~923~~787,~~996~~225.2891 0.00 0.00 0.00 23,~~923~~787,~~996~~225.2891 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 34 0 0 0 34 23,~~923~~787,~~996~~225.2891 0.00 0.00 0.00 23,~~923~~787,~~996~~225.2891 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 12.~~948052~~597403% 0.000000% 0.000000% 0.000000% 12.~~948052~~597403% 23.~~532493~~280472% 0.000000% 0.000000% 0.000000% 23.~~532493~~280472% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 12.~~948052~~597403% 0.000000% 0.000000% 0.000000% 12.~~948052~~597403% 23.~~532493~~280472% 0.000000% 0.000000% 0.000000% 23.~~532493~~280472% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 6 - MBA No. of Loans No. of Loans No. of Loans No. of Loans No. of Loans Actual Balance Actual Balance Actual Balance Actual Balance Actual Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Please refer to CTSLink.com for a list of delinquency code descriptions. DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 7 - MBA No. of Loans No. of Loans No. of Loans No. of Loans No. of Loans Actual Balance Actual Balance Actual Balance Actual Balance Actual Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 12 0 0 0 12 ~~879~~1,~~673~~377,000.00 0.00 0.00 0.00 ~~879~~1,~~673~~377,000.00 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 12 0 0 0 12 ~~879~~1,~~673~~377,000.00 0.00 0.00 0.00 ~~879~~1,~~673~~377,000.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 13.~~694915~~571429% 0.000000% 0.000000% 0.000000% 13.~~694915~~571429% 23.~~314046~~800924% 0.000000% 0.000000% 0.000000% 23.~~314046~~800924% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 13.~~694915~~571429% 0.000000% 0.000000% 0.000000% 13.~~694915~~571429% 23.~~314046~~800924% 0.000000% 0.000000% 0.000000% 23.~~314046~~800924% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 8 - MBA No. of Loans No. of Loans No. of Loans No. of Loans No. of Loans Actual Balance Actual Balance Actual Balance Actual Balance Actual Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 58 0 0 0 58 25,~~173~~161,~~739~~500.1700 0.00 0.00 0.00 25,~~173~~161,~~739~~500.1700 60 Days 31 0 0 0 3 1 779,~~393,200~~987.0050 0.00 0.00 0.00 1779,~~393,200~~987.0050 90 Days 03 0 0 0 03 01,393,200.00 0.00 0.00 0.00 01,393,200.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 812 0 0 0 812 37,~~566~~334,~~939~~687.1750 0.00 0.00 0.00 37,~~566~~334,~~939~~687.1750 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 23.~~000000~~225806% 0.000000% 0.000000% 0.000000% 23.~~000000~~225806% 13.~~493459~~579845% 0.000000% 0.000000% 0.000000% 13.~~493459~~579845% 60 Days 10.~~200000~~403226% 0.000000% 0.000000% 0.000000% 10.~~200000~~403226% 0.~~957192~~540973% 0.000000% 0.000000% 0.000000% 0.~~957192~~540973% 90 Days 01.~~000000~~209677% 0.000000% 0.000000% 0.000000% 01.~~000000~~209677% 0.~~000000~~966277% 0.000000% 0.000000% 0.000000% 0.~~000000~~966277% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 34.~~200000~~838710% 0.000000% 0.000000% 0.000000% 34.~~200000~~838710% 25.~~450651~~087095% 0.000000% 0.000000% 0.000000% 25.~~450651~~087095% Please refer to CTSLink.com for a list of delinquency code descriptions. DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 9 - MBA No. of Loans No. of Loans No. of Loans No. of Loans No. of Loans Actual Balance Actual Balance Actual Balance Actual Balance Actual Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 12 0 0 0 12 1660,~~000,000~~925.0036 0.00 0.00 0.00 1660,~~000,000~~925.0036 60 Days 01 0 0 0 01 01,000,000.00 0.00 0.00 0.00 01,000,000.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 13 0 0 0 13 1,~~000~~660,~~000~~925.0036 0.00 0.00 0.00 1,~~000~~660,~~000~~925.0036 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 01.~~641026~~282051% 0.000000% 0.000000% 0.000000% 01.~~641026~~282051% 0.~~982127~~649243% 0.000000% 0.000000% 0.000000% 0.~~982127~~649243% 60 Days 0.~~000000~~641026% 0.000000% 0.000000% 0.000000% 0.~~000000~~641026% 0.~~000000~~982324% 0.000000% 0.000000% 0.000000% 0.~~000000~~982324% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 01.~~641026~~923077% 0.000000% 0.000000% 0.000000% 01.~~641026~~923077% 01.~~982127~~631568% 0.000000% 0.000000% 0.000000% 01.~~982127~~631568% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 10 - MBA No. of Loans No. of Loans No. of Loans No. of Loans No. of Loans Actual Balance Actual Balance Actual Balance Actual Balance Actual Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 109 0 0 0 109 64,~~242~~880,~~187~~866.1362 0.00 0.00 0.00 64,~~242~~880,~~187~~866.1362 60 Days 24 0 0 0 24 ~~480~~1,~~192~~564,327.8167 0.00 0.00 0.00 ~~480~~1,~~192~~564,327.8167 90 Days 01 0 0 0 01 0428,000.00 0.00 0.00 0.00 0428,000.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 1214 0 0 0 1214 6,~~722~~873,~~379~~194.9429 0.00 0.00 0.00 6,~~722~~873,~~379~~194.9429 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 54.~~524862~~972376% 0.000000% 0.000000% 0.000000% 54.~~524862~~972376% 54.~~571861~~356959% 0.000000% 0.000000% 0.000000% 54.~~571861~~356959% 60 Days 12.~~104972~~209945% 0.000000% 0.000000% 0.000000% 12.~~104972~~209945% 01.~~428627~~396414% 0.000000% 0.000000% 0.000000% 01.~~428627~~396414% 90 Days 0.~~000000~~552486% 0.000000% 0.000000% 0.000000% 0.~~000000~~552486% 0.~~000000~~382059% 0.000000% 0.000000% 0.000000% 0.~~000000~~382059% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 67.~~629834~~734807% 0.000000% 0.000000% 0.000000% 67.~~629834~~734807% 6.~~000488~~135432% 0.000000% 0.000000% 0.000000% 6.~~000488~~135432% Please refer to CTSLink.com for a list of delinquency code descriptions. DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 11 - MBA No. of Loans No. of Loans No. of Loans No. of Loans No. of Loans Actual Balance Actual Balance Actual Balance Actual Balance Actual Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 75 0 0 0 75 3,~~911~~210,062.9060 0.00 0.00 0.00 3,~~911~~210,062.9060 60 Days 13 0 0 0 13 ~~608~~1,~~000~~857,700.00 0.00 0.00 0.00 ~~608~~1,~~000~~857,700.00 90 Days 01 0 0 0 01 0608,000.00 0.00 0.00 0.00 0608,000.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 89 0 0 0 89 45,~~519~~675,~~062~~762.9060 0.00 0.00 0.00 45,~~519~~675,~~062~~762.9060 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 32.~~271028~~336449% 0.000000% 0.000000% 0.000000% 32.~~271028~~336449% 2.~~876231~~360892% 0.000000% 0.000000% 0.000000% 2.~~876231~~360892% 60 Days 01.~~467290~~401869% 0.000000% 0.000000% 0.000000% 01.~~467290~~401869% 01.~~447129~~366275% 0.000000% 0.000000% 0.000000% 01.~~447129~~366275% 90 Days 0.~~000000~~467290% 0.000000% 0.000000% 0.000000% 0.~~000000~~467290% 0.~~000000~~447163% 0.000000% 0.000000% 0.000000% 0.~~000000~~447163% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 34.~~738318~~205607% 0.000000% 0.000000% 0.000000% 34.~~738318~~205607% 34.~~323360~~174331% 0.000000% 0.000000% 0.000000% 34.~~323360~~174331% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 12 - MBA No. of Loans No. of Loans No. of Loans No. of Loans No. of Loans Actual Balance Actual Balance Actual Balance Actual Balance Actual Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 45 0 0 0 45 34,~~004~~043,~~500~~452.0083 0.00 0.00 0.00 34,~~004~~043,~~500~~452.0083 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 45 0 0 0 45 34,~~004~~043,~~500~~452.0083 0.00 0.00 0.00 34,~~004~~043,~~500~~452.0083 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 810.~~163265~~204082% 0.000000% 0.000000% 0.000000% 810.~~163265~~204082% 811.~~221054~~064264% 0.000000% 0.000000% 0.000000% 811.~~221054~~064264% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 810.~~163265~~204082% 0.000000% 0.000000% 0.000000% 810.~~163265~~204082% 811.~~221054~~064264% 0.000000% 0.000000% 0.000000% 811.~~221054~~064264% Please refer to CTSLink.com for a list of delinquency code descriptions.

Realized Loss Report - Collateral Summary - No Realized Loss Information to report this period. Group J - No Realized Loss Information to report this period. Group X - No Realized Loss Information to report this period. Calculation Methodology: Monthly Default Rate (MDR): ~~sum~~Sum(Beg Scheduled Balance of Liquidated Loans) / ~~sum~~Sum(Beg Scheduled 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 Cumulative Loss Severity: Sum (All Realized Losses) / Sum (~~Ending~~ Actual Liquidated Balance for loans that have experienced a loss). 3 Month Average and 12 Month Average will not have values until the 3rd and 12th month respectively.

Prepayment Detail - Prepayments during Current Period Summary Loans Paid In Full Repurchased Loans Original Current Original Current Principal Scheduled Principal Scheduled Group Count Balance Balance Count Balance Balance Group J 31 2600,~~310,~~000.00 1600,~~859,257~~000.8300 0 0.00 0.00 Group X 7 5 3,~~019~~146,~~600~~500.00 53,~~003~~140,~~489~~261.01 0 0.00 0.00 Total 106 73,~~329~~746,~~600~~500.00 63,~~862~~740,~~746~~261.8401 0 0.00 0.00

Prepayment Detail - Prepayments during Current Period (continued) Summary Substitution Loans Liquidated Loans Curtailments Original Current Original Current Principal Scheduled Principal Scheduled Curtailment Group Count Balance Balance Count Balance Balance Amount Group J 0 0.00 0.00 0 0.00 0.00 1617,~~356,546~~736.9338 Group X 0 0.00 0.00 0 0.00 0.00 9024,~~849~~331.7546 Total 0 0.00 0.00 0 0.00 0.00 1642,~~447,396~~067.6884

Prepayment Loan Detail - Prepayments during Current Period First Original Loan LTV at Payment Principal Prepayment Group Number State Origination Date Balance Amount Group J ~~6329667239~~6326399935 CONY 8047.0006 01-Jul-2007 ~~520~~600,000.00 ~~520~~600,000.00 Group JX ~~6438941228~~6125931821 COCA 7579.0095 01-~~Aug~~Sep-2007 1745,~~125,~~000.00 ~~199~~745,~~625.01 Group J 6684711937 UT 37.68 01-Aug-2007 665,~~000.00 ~~665,000.00~~ Group X ~~6361416677~~6212745316 CA 7980.4600 01-~~Jun~~Sep-2007 ~~735~~616,000.00 ~~735~~616,000.00 Group X ~~6433511802~~6577608927 CA 80.00 01-~~Sep~~Aug-2007 ~~480~~608,000.00 ~~478~~608,~~804.03 Group X 6500631525 IL 77.92 01-Jun-2007 935,~~000.00 ~~928,642.87~~ Group X ~~6538852267~~6607270193 IL 8075.00 01-Jun-2007 ~~960~~660,000.00 ~~953~~652,~~320~~851.1283 Group X ~~6564265996~~6954481740 ~~VA 80.00 01-Jul-2006 369,600.00 367,414.88 Group X 6827329282~~ CA 8090.00 01-~~Jul~~Aug-2007 ~~880~~517,~~000~~500.00 ~~876~~517,~~833~~500.~~68 Group X 6943560752 DC 77.65 01-Jul-2007 660,000.~~00 ~~659,974.92~~

Prepayment Loan Detail - Prepayments during Current Period (continued) Current Loan PIF Months Loan Original Group Number Type Delinquent Rate Term Seasoning Group J ~~6329667239~~6326399935 Loan Paid in Full 0 6.~~750~~875% 360 45 Group ~~J 6438941228 Loan Paid in Full 0 7.125% 360 3 Group J 6684711937 Loan Paid in Full (1) 7.000% 360 3 Group~~ X ~~6361416677~~6125931821 Loan Paid in Full 0 6.~~000~~625% 360 53 Group X ~~6433511802~~6212745316 Loan Paid in Full 0 7.~~750~~500% 360 23 Group X ~~6500631525~~6577608927 Loan Paid in Full 0 56.~~375% 360 5 Group X 6538852267 Loan Paid in Full (1) 5.~~250% 360 54 Group X ~~6564265996~~6607270193 Loan Paid in Full 0 76.500% ~~480~~300 166 Group X ~~6827329282~~6954481740 Loan Paid in Full 0 ~~8.000% 360 4 Group X 6943560752 Loan Paid in Full 0~~ 7.250% 360 4

Prepayment Rates

Summary SMM CPR PSA Current Month 0.~~763~~430% Current Month 85.~~786~~044% Current Month ~~1,387~~605.~~476~~343% 3 Month Average 0.~~000~~686% 3 Month Average 07.~~000~~912% 3 Month Average 01,423.~~000~~165% 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. ~~Dec-2006 N/A N/A Dec-2006 N/A N/A~~ Jan-2007 N/A N/A Jan-2007 N/A N/A Feb-2007 N/A N/A Feb-2007 N/A N/A Mar-2007 N/A N/A Mar-2007 N/A N/A Apr-2007 N/A N/A Apr-2007 N/A N/A May-2007 N/A N/A May-2007 N/A N/A Jun-2007 N/A N/A Jun-2007 N/A N/A Jul-2007 N/A N/A Jul-2007 N/A N/A Aug-2007 N/A N/A Aug-2007 N/A N/A Sep-2007 N/A N/A Sep-2007 N/A N/A Oct-2007 9.906% N/A Oct-2007 2,276.676% N/A Nov-2007 8.786% N/A Nov-2007 1,387.476% N/A Dec-2007 5.044% N/A Dec-2007 605.343% 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 J SMM CPR PSA Current Month 0.~~608~~272% Current Month 73.~~056~~213% Current Month ~~1,126~~388.~~177~~755% 3 Month Average 0.~~000~~777% 3 Month Average 08.~~000~~789% 3 Month Average 01,763.~~000~~836% 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. ~~Dec-2006 N/A N/A Dec-2006 N/A N/A~~ Jan-2007 N/A N/A Jan-2007 N/A N/A Feb-2007 N/A N/A Feb-2007 N/A N/A Mar-2007 N/A N/A Mar-2007 N/A N/A Apr-2007 N/A N/A Apr-2007 N/A N/A May-2007 N/A N/A May-2007 N/A N/A Jun-2007 N/A N/A Jun-2007 N/A N/A Jul-2007 N/A N/A Jul-2007 N/A N/A Aug-2007 N/A N/A Aug-2007 N/A N/A Sep-2007 N/A N/A Sep-2007 N/A N/A Oct-2007 16.099% N/A Oct-2007 3,776.577% N/A Nov-2007 7.056% N/A Nov-2007 1,126.177% N/A Dec-2007 3.213% N/A Dec-2007 388.755% 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 X SMM CPR PSA Current Month 0.~~885~~555% Current Month 106.~~122~~462% Current Month ~~1,585~~770.~~273~~473% 3 Month Average 0.~~000~~614% 3 Month Average 07.~~000~~096% 3 Month Average 01,139.~~000~~904% 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. ~~Dec-2006 N/A N/A Dec-2006 N/A N/A~~ Jan-2007 N/A N/A Jan-2007 N/A N/A Feb-2007 N/A N/A Feb-2007 N/A N/A Mar-2007 N/A N/A Mar-2007 N/A N/A Apr-2007 N/A N/A Apr-2007 N/A N/A May-2007 N/A N/A May-2007 N/A N/A Jun-2007 N/A N/A Jun-2007 N/A N/A Jul-2007 N/A N/A Jul-2007 N/A N/A Aug-2007 N/A N/A Aug-2007 N/A N/A Sep-2007 N/A N/A Sep-2007 N/A N/A Oct-2007 4.703% N/A Oct-2007 1,063.965% N/A Nov-2007 10.122% N/A Nov-2007 1,585.273% N/A Dec-2007 6.462% N/A Dec-2007 770.473% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. Calculation Methodology: Single Month Mortality (SMM): (Partial and full prepayments + Repurchases) / (Beginning Scheduled Balance - Scheduled Principal) Conditional PrePayment Rate (CPR): 1 - ((1 - SMM)^12) PSA Standard Prepayment Model: 100 * CPR / (0.2 * MIN(30,WAS)) Weighted Average Seasoning (WAS): sum((Original Term - Remaining Term)*(Current Scheduled Balance/Deal Scheduled Principal Balance))

Interest Rate Stratification Summary Group J Current Number of Outstanding Percentage of Number of Outstanding Percentage of Interest Rate Loans Scheduled Balance(%) Loans Scheduled Balance(%) Range(%) Balance($) Balance($) < 4.500 0 0.00 0.000 0 0.00 0.000 4.500 4.749 1 523,200.00 0.~~051~~052 0 0.00 0.000 4.750 4.999 6 4,~~282~~280,~~950~~711.9581 0.~~421~~422 5 3,~~844~~842,~~954~~715.1060 0.~~858~~860 5.000 5.249 23 16,~~120~~110,~~938~~078.60 1.~~583~~589 16 12,~~152~~143,~~765~~787.8283 2.~~712~~717 5.250 5.499 43 28,~~594~~587,~~225~~355.2595 2.~~809~~820 22 15,~~890~~884,~~270~~621.8388 3.~~546~~554 5.500 5.749 8180 5150,~~237~~577,~~971~~127.0872 54.~~033~~990 40 29,~~436~~430,~~844~~810.4425 6.~~568~~585 5.750 5.999 165 106,~~847~~850,~~654~~255.6102 10.~~495~~541 97 70,~~122~~128,~~777~~889.8303 15.~~647~~692 6.000 6.249 193 ~~124~~123,~~544~~923,~~934~~706.0692 12.~~233~~226 100 68,~~921~~308,~~290~~459.6146 15.~~379~~285 6.250 6.499 ~~301~~300 196,~~862~~242,~~252~~023.2049 19.~~337~~360 130 93,~~415~~407,~~003~~854.2005 20.~~844~~901 6.500 6.749 ~~238~~237 ~~155~~154,~~613~~853,~~971~~695.8764 15.~~285~~277 95 66,~~893~~887,~~284~~593.7273 14.~~926~~967 6.750 6.999 ~~244~~243 ~~166~~165,~~423~~810,~~235~~416.3543 16.~~347~~358 7473 5453,~~569~~964,~~412~~212.4449 12.~~176~~075 7.000 7.249 69 46,~~170~~173,~~653~~167.1234 4.~~535~~555 19 13,~~310~~309,~~639~~610.8732 2.~~970~~978 7.250 7.499 7473 55,~~595~~073,~~103~~137.9180 5.~~461~~433 10 8,~~339~~338,~~693~~596.2827 1.~~861~~866 7.500 7.749 5655 37,~~956~~338,~~496~~652.4363 3.~~728~~684 11 8,619,~~396~~141.2847 1.~~923~~929 7.750 7.999 31 20,~~848~~834,~~123~~513.7746 2.~~048~~055 2 1,525,000.00 0.~~340~~341 8.000 8.249 3 2,870,000.00 0.~~282~~283 1 1,120,000.00 0.~~250~~251 8.250 8.499 2 2,498,000.00 0.~~245~~246 0 0.00 0.000 8.500 8.749 1 1,085,000.00 0.107 0 0.00 0.000 >= 8.750 0 0.00 0.000 0 0.00 0.000 Total 1,~~531~~525 1,~~018~~013,~~074~~631,~~711~~042.2081 100.000 ~~622~~621 ~~448~~446,~~161~~911,~~333~~292.4238 100.000

Interest Rate Stratification (continued) Group X Current Number of Outstanding Percentage of Interest Rate Loans Scheduled Balance(%) Range(%) Balance($) < 4.500 0 0.00 0.000 4.500 4.749 1 523,200.00 0.092 4.750 4.999 1 437,996.8521 0.077 5.000 5.249 7 3,~~968~~966,~~172~~290.7877 0.~~696~~700 5.250 5.499 21 12,~~703~~702,~~954~~734.4207 2.~~229~~241 5.500 5.749 4140 21,~~801~~146,~~126~~317.6447 3.~~825~~731 5.750 5.999 68 36,~~724~~721,~~876~~365.7899 6.~~444~~480 6.000 6.249 93 55,~~623~~615,~~643~~247.4546 9.~~760~~814 6.250 6.499 ~~171~~170 ~~103~~102,~~447~~834,~~249~~169.0044 18.~~151~~146 6.500 6.749 ~~143~~142 8887,~~720~~966,~~687~~101.1591 15.~~567~~522 6.750 6.999 170 111,~~853~~846,~~822~~203.9194 19.~~626~~736 7.000 7.249 50 32,~~860~~863,~~013~~557.2502 5.~~766~~799 7.250 7.499 6463 4746,~~255~~734,~~410~~541.6353 8.~~292~~246 7.500 7.749 4544 2928,~~337~~719,~~100~~511.1516 5.~~148~~068 7.750 7.999 29 19,~~323~~309,~~123~~513.7746 3.~~391~~407 8.000 8.249 2 1,750,000.00 0.~~307~~309 8.250 8.499 2 2,498,000.00 0.~~438~~441 8.500 8.749 1 1,085,000.00 0.~~190~~191 >= 8.750 0 0.00 0.000 Total ~~909~~904 ~~569~~566,~~913~~719,~~377~~750.7843 100.000

Filing Compare · Banc of America Funding 2007-E Trust