8-K 1 bf824115-8k.txt CURRENT REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported) October 29, 2004 ---------------- Banc of America Funding Corporation -------------------------------------------------------------------------------- (Exact name of registrant as specified in its charter) Delaware 333-109285 56-193-0085 ---------------------------- --------------------- ------------- (State or other jurisdiction (Commission File No.) (IRS Employer of incorporation) Identification No.) 214 North Tryon Street, Charlotte, North Carolina 28255 -------------------------------------------------------------------------------- (Address of principal executive offices) (Zip Code) Registrant's Telephone Number, including area code (704) 386-2400 -------------- -------------------------------------------------------------------------------- (Former name or former address, if changed since last report) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions: [ ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) [ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) [ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) [ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) ITEM 8.01 Other Events On October 29, 2004, Banc of America Funding Corporation, a Delaware corporation (the "Registrant"), sold Mortgage Pass-Through Certificates, Series 2004-B, Class 1-A-1, Class 1-A-2, Class 1-X-1, Class 1-X-2, Class 2-A-1, Class 2-A-2, Class 3-A-1, Class 3-A-2, Class 3-A-R, Class 3-A-MR, Class 3-A-LR, Class 3-X-1, Class 3-X-2, Class 4-A-1, Class 4-A-2, Class 4-X-1, Class 4-X-2, Class 5-A-1, Class 6-A-1, Class 6-X-1, Class 7-A-1, Class CB-1, Class CB-2, Class CB-3, Class DB-1, Class DB-2, Class DB-3, Class 6-B-1, Class 6-B-2, Class 6-B-3, Class 7-M-1, Class 7-M-2 and Class 7-M-3 (the "Offered Certificates"), having an aggregate original principal balance of $844,349,100. The Offered Certificates were issued pursuant to a Pooling and Servicing Agreement, dated October 29, 2004, among the Registrant, Wells Fargo Bank, N.A., as master servicer and securities administrator, and Wachovia Bank, National Association, as trustee (the "Agreement"), a copy of which is filed as an exhibit hereto. Mortgage Pass-Through Certificates, Series 2004-B, Class CB-4, Class CB-5, Class CB-6, Class DB-4, Class DB-5, Class DB-6, Class 6-B-4, Class 6-B-5, Class 6-B-6, Class 7-CE, Class 7-R and Class 7-LR, having an aggregate initial principal balance of $9,659,209 (the "Private Certificates" and, together with the Offered Certificates, the "Certificates"), were also issued pursuant to the Agreement. As of the date of initial issuance, the Offered Certificates evidenced an approximate 98.77% undivided interest in a trust (the "Trust"), consisting principally of seven pools of variable interest rate, conventional, monthly pay, fully-amortizing, one- to four-family residential first mortgage loans. The remaining undivided interests in the Trust are evidenced by the Private Certificates distributions on which are subordinated to distributions on the Offered Certificates. Interest on the Offered Certificates will be distributed on each Distribution Date (as defined in the Agreement). Monthly distributions in reduction of the principal balance of the Offered Certificates will be allocated to the Offered Certificates in accordance with the priorities set forth in the Agreement. Distributions of interest and in reduction of principal balance on any Distribution Date will be made to the extent that the Pool Distribution Amounts and Available Funds are sufficient therefor. Elections will be made to treat the Trust as multiple REMICs for federal income tax purposes (each, a "REMIC"). The Class 1-A-1, Class 1-A-2, Class 1-X-1, Class 1-X-2, Class 2-A-1, Class 2-A-2, Class 3-A-1, Class 3-A-2, Class 3-X-1, Class 3-X-2, Class 4-A-1, Class 4-A-2, Class 4-X-1, Class 4-X-2, Class 5-A-1, Class 6-A-1, Class 6-X-1, Class 7-A-1, Class CB-1, Class CB-2, Class CB-3, Class DB-1, Class DB-2, Class DB-3, Class 6-B-1, Class 6-B-2, Class 6-B-3, Class 7-M-1, Class 7-M-2 and Class 7-M-3 Certificates will be treated as "regular interests" in certain REMICs and the Class 3-A-R, Class 3-A-MR and Class 3-A-LR Certificates will be treated as "residual interests" in certain REMICs. ITEM 9.01 Financial Statements and Exhibits (c) Exhibits Item 601(a) of Regulation S-K Exhibit No. Description ----------------- ----------- (EX-4) Pooling and Servicing Agreement, dated October 29, 2004, among Banc of America Funding Corporation, Wells Fargo Bank, N.A., as master servicer and securities administrator, and Wachovia Bank, National Association, as trustee. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. BANC OF AMERICA FUNDING CORPORATION October 29, 2004 By: /s/ Scott Evans ------------------------------ Name: Scott Evans Title: Senior Vice President INDEX TO EXHIBITS ----------------- Paper (P) or Exhibit No. Description Electronic (E) ----------- ----------- -------------- (EX-4) Pooling and Servicing Agreement, E dated October 29, 2004 among Banc of America Funding Corporation, Wells Fargo Bank, N.A., as master servicer and securities administrator, and Wachovia Bank, National Association, as trustee.

Banc of America Funding Corporation Mortgage Pass-Through Certificates Record Date: 11/30/2004 Distribution Date: 12/20/2004 Banc of America Funding Corporation Mortgage Pass-Through Certificates Series 2004-B Contact: Customer Service - CTSLink Wells Fargo Bank, N.A. Securities Administration Services 7485 New Horizon Way Frederick, MD 21703 Telephone: (301) 815-6600 Fax: (301) 815-6660 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Principal Class CUSIP Description Rate Balance Distribution Distribution 1-A-1 05946XHV8 SEN 4.41062% 39,781,645.19 146,218.10 881,512.39 1-A-2 05946XHW6 SEN 4.07312% 81,980,025.33 278,262.06 1,816,576.66 1-X-1 05946XHX4 SEN 0.45400% 0.00 15,050.72 0.00 1-X-2 05946XHY2 SEN 0.79150% 0.00 54,072.66 0.00 2-A-1 05946XHZ9 SEN 5.43839% 44,874,095.77 203,368.89 1,377,150.48 2-A-2 05946XJA2 SEN 4.95039% 44,874,095.77 185,120.09 1,377,150.48 3-A-1 05946XJB0 SEN 4.43435% 19,939,155.10 73,680.92 543,060.53 3-A-2 05946XJC8 SEN 4.28935% 133,417,871.56 476,896.13 3,633,753.80 3-A-R 05946XJD6 SEN 5.05640% 0.00 0.00 0.00 3-A-MR 05946XJE4 SEN 5.05640% 0.00 0.00 0.00 3-A-LR 05946XJF1 SEN 5.05640% 0.00 0.00 0.00 3-X-1 05946XJG9 SEN 0.62250% 0.00 10,343.44 0.00 3-X-2 05946XJH7 SEN 0.76750% 0.00 85,331.85 0.00 4-A-1 05946XJJ3 SEN 4.69647% 38,563,287.76 150,926.01 945,491.57 4-A-2 05946XJK0 SEN 4.64147% 48,642,767.09 188,144.83 1,192,619.43 4-X-1 05946XJL8 SEN 0.68300% 0.00 21,948.94 0.00 4-X-2 05946XJM6 SEN 0.73800% 0.00 29,915.30 0.00 5-A-1 05946XJN4 SEN 5.24023% 106,173,983.88 463,647.12 1,291,729.66 6-A-1 05946XJP9 SEN 2.88248% 91,140,264.72 218,924.87 366,110.02 6-X-1 05946XJQ7 SEN 0.95000% 0.00 72,152.71 0.00 7-A-1 05946XJR5 SEN 2.50000% 143,589,034.50 299,143.82 3,061,690.33 7-M-1 05946XKB8 SEN 2.74000% 4,981,000.00 11,373.28 0.00 7-M-2 05946XKC6 SEN 3.24000% 3,637,000.00 9,819.90 0.00 7-M-3 05946XKD4 SEN 4.64000% 2,767,000.00 10,699.07 0.00 6-B-1 05946XJY0 SUB 3.83248% 2,364,544.82 7,551.72 1,236.45 6-B-2 05946XJZ7 SUB 3.83248% 1,675,842.44 5,352.19 876.32 6-B-3 05946XKA0 SUB 3.83248% 936,235.98 2,990.09 489.57 6-B-4 05946XKL6 SUB 3.83248% 1,181,773.35 3,774.27 617.96 6-B-5 05946XKM4 SUB 3.83248% 590,886.67 1,887.13 308.98 6-B-6 05946XKN2 SUB 3.83248% 395,135.50 1,261.96 206.62 C-B-1 05946XJS3 SUB 5.00412% 4,093,725.94 17,071.24 1,302.04 C-B-2 05946XJT1 SUB 5.00412% 1,880,414.77 7,841.52 598.08 C-B-3 05946XJU8 SUB 5.00412% 885,724.34 3,693.56 281.71 C-B-4 05946XKE2 SUB 5.00412% 995,690.12 4,152.13 316.69 C-B-5 05946XKF9 SUB 5.00412% 773,759.19 3,226.65 246.10 C-B-6 05946XKG7 SUB 5.00412% 443,203.06 1,848.20 140.96 D-B-1 05946XJV6 SUB 5.19577% 13,747,581.57 59,524.42 3,438.17 D-B-2 05946XJW4 SUB 5.19577% 4,142,969.82 17,938.27 1,036.13 D-B-3 05946XJX2 SUB 5.19577% 2,259,438.18 9,782.94 565.07 D-B-4 05946XKH5 SUB 5.19577% 2,260,437.93 9,787.27 565.32 D-B-5 05946XKJ1 SUB 5.19577% 1,882,531.90 8,151.01 470.81 D-B-6 05946XKK8 SUB 5.19577% 1,130,606.87 4,895.31 282.76 7-CE ANCAM04B7CE SEN 0.00000% 0.00 413,782.83 0.00 7-R BANCAM04B7R SEN 0.00000% 0.00 0.00 0.00 7-LR ANCAM04B7LR SEN 0.00000% 0.00 0.00 0.00 Totals 846,001,729.12 3,589,553.42 16,499,825.09

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A-1 0.00 38,900,132.80 1,027,730.49 0.00 1-A-2 0.00 80,163,448.67 2,094,838.72 0.00 1-X-1 0.00 0.00 15,050.72 0.00 1-X-2 0.00 0.00 54,072.66 0.00 2-A-1 0.00 43,496,945.29 1,580,519.37 0.00 2-A-2 0.00 43,496,945.29 1,562,270.57 0.00 3-A-1 0.00 19,396,094.57 616,741.45 0.00 3-A-2 0.00 129,784,117.76 4,110,649.93 0.00 3-A-R 0.00 0.00 0.00 0.00 3-A-MR 0.00 0.00 0.00 0.00 3-A-LR 0.00 0.00 0.00 0.00 3-X-1 0.00 0.00 10,343.44 0.00 3-X-2 0.00 0.00 85,331.85 0.00 4-A-1 0.00 37,617,796.18 1,096,417.58 0.00 4-A-2 0.00 47,450,147.66 1,380,764.26 0.00 4-X-1 0.00 0.00 21,948.94 0.00 4-X-2 0.00 0.00 29,915.30 0.00 5-A-1 0.00 104,882,254.23 1,755,376.78 0.00 6-A-1 0.00 90,774,154.71 585,034.89 0.00 6-X-1 0.00 0.00 72,152.71 0.00 7-A-1 0.00 140,527,344.17 3,360,834.15 0.00 7-M-1 0.00 4,981,000.00 11,373.28 0.00 7-M-2 0.00 3,637,000.00 9,819.90 0.00 7-M-3 0.00 2,767,000.00 10,699.07 0.00 6-B-1 0.00 2,363,308.37 8,788.17 0.00 6-B-2 0.00 1,674,966.13 6,228.51 0.00 6-B-3 0.00 935,746.41 3,479.66 0.00 6-B-4 0.00 1,181,155.39 4,392.23 0.00 6-B-5 0.00 590,577.69 2,196.11 0.00 6-B-6 0.00 394,928.88 1,468.58 0.00 C-B-1 0.00 4,092,423.90 18,373.28 0.00 C-B-2 0.00 1,879,816.69 8,439.60 0.00 C-B-3 0.00 885,442.63 3,975.27 0.00 C-B-4 0.00 995,373.43 4,468.82 0.00 C-B-5 0.00 773,513.09 3,472.75 0.00 C-B-6 0.00 443,062.10 1,989.16 0.00 D-B-1 0.00 13,744,143.40 62,962.59 0.00 D-B-2 0.00 4,141,933.70 18,974.40 0.00 D-B-3 0.00 2,258,873.11 10,348.01 0.00 D-B-4 0.00 2,259,872.61 10,352.59 0.00 D-B-5 0.00 1,882,061.09 8,621.82 0.00 D-B-6 0.00 1,130,324.11 5,178.07 0.00 7-CE 0.00 869,699.24 413,782.83 0.00 7-R 0.00 0.00 0.00 0.00 7-LR 0.00 0.00 0.00 0.00 Totals 0.00 830,371,603.30 20,089,378.51 0.00 All distributions required by the Pooling and Servicing Agreement have been calculated by the Certificate Administrator on behalf of the Trustee.

Principal Distribution Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Realized Class Amount Balance Distribution Distribution Accretion Loss (1) 1-A-1 40,000,000.00 39,781,645.19 5,136.87 876,375.53 0.00 0.00 1-A-2 82,430,000.00 81,980,025.33 10,585.80 1,805,990.86 0.00 0.00 1-X-1 0.00 0.00 0.00 0.00 0.00 0.00 1-X-2 0.00 0.00 0.00 0.00 0.00 0.00 2-A-1 44,903,500.00 44,874,095.77 25,835.96 1,351,314.52 0.00 0.00 2-A-2 44,903,500.00 44,874,095.77 25,835.96 1,351,314.52 0.00 0.00 3-A-1 20,000,000.00 19,939,155.10 3,709.93 539,350.60 0.00 0.00 3-A-2 133,825,000.00 133,417,871.56 24,824.07 3,608,929.73 0.00 0.00 3-A-R 50.00 0.00 0.00 0.00 0.00 0.00 3-A-MR 25.00 0.00 0.00 0.00 0.00 0.00 3-A-LR 25.00 0.00 0.00 0.00 0.00 0.00 3-X-1 0.00 0.00 0.00 0.00 0.00 0.00 3-X-2 0.00 0.00 0.00 0.00 0.00 0.00 4-A-1 40,000,000.00 38,563,287.76 21,152.39 924,339.19 0.00 0.00 4-A-2 50,455,000.00 48,642,767.09 26,681.09 1,165,938.34 0.00 0.00 4-X-1 0.00 0.00 0.00 0.00 0.00 0.00 4-X-2 0.00 0.00 0.00 0.00 0.00 0.00 5-A-1 107,009,000.00 106,173,983.88 9,554.03 1,282,175.63 0.00 0.00 6-A-1 91,563,000.00 91,140,264.72 47,658.33 318,451.69 0.00 0.00 6-X-1 0.00 0.00 0.00 0.00 0.00 0.00 7-A-1 145,872,000.00 143,589,034.50 0.00 3,061,690.33 0.00 0.00 7-M-1 4,981,000.00 4,981,000.00 0.00 0.00 0.00 0.00 7-M-2 3,637,000.00 3,637,000.00 0.00 0.00 0.00 0.00 7-M-3 2,767,000.00 2,767,000.00 0.00 0.00 0.00 0.00 6-B-1 2,369,000.00 2,364,544.82 1,236.45 0.00 0.00 0.00 6-B-2 1,679,000.00 1,675,842.44 876.32 0.00 0.00 0.00 6-B-3 938,000.00 936,235.98 489.57 0.00 0.00 0.00 6-B-4 1,184,000.00 1,181,773.35 617.96 0.00 0.00 0.00 6-B-5 592,000.00 590,886.67 308.98 0.00 0.00 0.00 6-B-6 395,880.00 395,135.50 206.62 0.00 0.00 0.00 C-B-1 4,095,000.00 4,093,725.94 1,302.04 0.00 0.00 0.00 C-B-2 1,881,000.00 1,880,414.77 598.08 0.00 0.00 0.00 C-B-3 886,000.00 885,724.34 281.71 0.00 0.00 0.00 C-B-4 996,000.00 995,690.12 316.69 0.00 0.00 0.00 C-B-5 774,000.00 773,759.19 246.10 0.00 0.00 0.00 C-B-6 443,341.00 443,203.06 140.96 0.00 0.00 0.00 D-B-1 13,751,000.00 13,747,581.57 3,438.17 0.00 0.00 0.00 D-B-2 4,144,000.00 4,142,969.82 1,036.13 0.00 0.00 0.00 D-B-3 2,260,000.00 2,259,438.18 565.07 0.00 0.00 0.00 D-B-4 2,261,000.00 2,260,437.93 565.32 0.00 0.00 0.00 D-B-5 1,883,000.00 1,882,531.90 470.81 0.00 0.00 0.00 D-B-6 1,130,888.00 1,130,606.87 282.76 0.00 0.00 0.00 7-CE 870,135.17 0.00 0.00 0.00 0.00 0.00 7-R 0.00 0.00 0.00 0.00 0.00 0.00 7-LR 0.00 0.00 0.00 0.00 0.00 0.00 Totals 854,879,344.17 846,001,729.12 213,954.17 16,285,870.94 0.00 0.00 (1) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Principal Distribution Statement (continued) Total Ending Ending Total Principal Certificate Certificate Principal Class Reduction Balance Percentage Distribution 1-A-1 881,512.39 38,900,132.80 0.97250332 881,512.39 1-A-2 1,816,576.66 80,163,448.67 0.97250332 1,816,576.66 1-X-1 0.00 0.00 0.00000000 0.00 1-X-2 0.00 0.00 0.00000000 0.00 2-A-1 1,377,150.48 43,496,945.29 0.96867606 1,377,150.48 2-A-2 1,377,150.48 43,496,945.29 0.96867606 1,377,150.48 3-A-1 543,060.53 19,396,094.57 0.96980473 543,060.53 3-A-2 3,633,753.80 129,784,117.76 0.96980473 3,633,753.80 3-A-R 0.00 0.00 0.00000000 0.00 3-A-MR 0.00 0.00 0.00000000 0.00 3-A-LR 0.00 0.00 0.00000000 0.00 3-X-1 0.00 0.00 0.00000000 0.00 3-X-2 0.00 0.00 0.00000000 0.00 4-A-1 945,491.57 37,617,796.18 0.94044490 945,491.57 4-A-2 1,192,619.43 47,450,147.66 0.94044490 1,192,619.43 4-X-1 0.00 0.00 0.00000000 0.00 4-X-2 0.00 0.00 0.00000000 0.00 5-A-1 1,291,729.66 104,882,254.23 0.98012554 1,291,729.66 6-A-1 366,110.02 90,774,154.71 0.99138467 366,110.02 6-X-1 0.00 0.00 0.00000000 0.00 7-A-1 3,061,690.33 140,527,344.17 0.96336065 3,061,690.33 7-M-1 0.00 4,981,000.00 1.00000000 0.00 7-M-2 0.00 3,637,000.00 1.00000000 0.00 7-M-3 0.00 2,767,000.00 1.00000000 0.00 6-B-1 1,236.45 2,363,308.37 0.99759745 1,236.45 6-B-2 876.32 1,674,966.13 0.99759746 876.32 6-B-3 489.57 935,746.41 0.99759745 489.57 6-B-4 617.96 1,181,155.39 0.99759746 617.96 6-B-5 308.98 590,577.69 0.99759745 308.98 6-B-6 206.62 394,928.88 0.99759745 206.62 C-B-1 1,302.04 4,092,423.90 0.99937092 1,302.04 C-B-2 598.08 1,879,816.69 0.99937091 598.08 C-B-3 281.71 885,442.63 0.99937091 281.71 C-B-4 316.69 995,373.43 0.99937091 316.69 C-B-5 246.10 773,513.09 0.99937092 246.10 C-B-6 140.96 443,062.10 0.99937091 140.96 D-B-1 3,438.17 13,744,143.40 0.99950137 3,438.17 D-B-2 1,036.13 4,141,933.70 0.99950138 1,036.13 D-B-3 565.07 2,258,873.11 0.99950138 565.07 D-B-4 565.32 2,259,872.61 0.99950138 565.32 D-B-5 470.81 1,882,061.09 0.99950138 470.81 D-B-6 282.76 1,130,324.11 0.99950137 282.76 7-CE 0.00 869,699.24 0.99949901 0.00 7-R 0.00 0.00 0.00000000 0.00 7-LR 0.00 0.00 0.00000000 0.00 Totals 16,499,825.09 830,371,603.30 0.97133193 16,499,825.09

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A-1 40,000,000.00 994.54112975 0.12842175 21.90938825 0.00000000 1-A-2 82,430,000.00 994.54112981 0.12842169 21.90938809 0.00000000 1-X-1 0.00 0.00000000 0.00000000 0.00000000 0.00000000 1-X-2 0.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 44,903,500.00 999.34516842 0.57536629 30.09374592 0.00000000 2-A-2 44,903,500.00 999.34516842 0.57536629 30.09374592 0.00000000 3-A-1 20,000,000.00 996.95775500 0.18549650 26.96753000 0.00000000 3-A-2 133,825,000.00 996.95775498 0.18549651 26.96753021 0.00000000 3-A-R 50.00 0.00000000 0.00000000 0.00000000 0.00000000 3-A-MR 25.00 0.00000000 0.00000000 0.00000000 0.00000000 3-A-LR 25.00 0.00000000 0.00000000 0.00000000 0.00000000 3-X-1 0.00 0.00000000 0.00000000 0.00000000 0.00000000 3-X-2 0.00 0.00000000 0.00000000 0.00000000 0.00000000 4-A-1 40,000,000.00 964.08219400 0.52880975 23.10847975 0.00000000 4-A-2 50,455,000.00 964.08219384 0.52880963 23.10847964 0.00000000 4-X-1 0.00 0.00000000 0.00000000 0.00000000 0.00000000 4-X-2 0.00 0.00000000 0.00000000 0.00000000 0.00000000 5-A-1 107,009,000.00 992.19676737 0.08928249 11.98194199 0.00000000 6-A-1 91,563,000.00 995.38312113 0.52049769 3.47795168 0.00000000 6-X-1 0.00 0.00000000 0.00000000 0.00000000 0.00000000 7-A-1 145,872,000.00 984.34952904 0.00000000 20.98888292 0.00000000 7-M-1 4,981,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 7-M-2 3,637,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 7-M-3 2,767,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 6-B-1 2,369,000.00 998.11938371 0.52192908 0.00000000 0.00000000 6-B-2 1,679,000.00 998.11938058 0.52192972 0.00000000 0.00000000 6-B-3 938,000.00 998.11938166 0.52192964 0.00000000 0.00000000 6-B-4 1,184,000.00 998.11938345 0.52192568 0.00000000 0.00000000 6-B-5 592,000.00 998.11937500 0.52192568 0.00000000 0.00000000 6-B-6 395,880.00 998.11937961 0.52192584 0.00000000 0.00000000 C-B-1 4,095,000.00 999.68887424 0.31795849 0.00000000 0.00000000 C-B-2 1,881,000.00 999.68887294 0.31795853 0.00000000 0.00000000 C-B-3 886,000.00 999.68887133 0.31795711 0.00000000 0.00000000 C-B-4 996,000.00 999.68887550 0.31796185 0.00000000 0.00000000 C-B-5 774,000.00 999.68887597 0.31795866 0.00000000 0.00000000 C-B-6 443,341.00 999.68886252 0.31794939 0.00000000 0.00000000 D-B-1 13,751,000.00 999.75140499 0.25003054 0.00000000 0.00000000 D-B-2 4,144,000.00 999.75140444 0.25003137 0.00000000 0.00000000 D-B-3 2,260,000.00 999.75140708 0.25003097 0.00000000 0.00000000 D-B-4 2,261,000.00 999.75140646 0.25003096 0.00000000 0.00000000 D-B-5 1,883,000.00 999.75140733 0.25003186 0.00000000 0.00000000 D-B-6 1,130,888.00 999.75140774 0.25003360 0.00000000 0.00000000 7-CE 870,135.17 0.00000000 0.00000000 0.00000000 0.00000000 7-R 0.00 0.00000000 0.00000000 0.00000000 0.00000000 7-LR 0.00 0.00000000 0.00000000 0.00000000 0.00000000 (2) All Classes are per $1,000 denomination.

Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution 1-A-1 0.00000000 22.03780975 972.50332000 0.97250332 22.03780975 1-A-2 0.00000000 22.03780978 972.50332003 0.97250332 22.03780978 1-X-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-X-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.00000000 30.66911221 968.67605621 0.96867606 30.66911221 2-A-2 0.00000000 30.66911221 968.67605621 0.96867606 30.66911221 3-A-1 0.00000000 27.15302650 969.80472850 0.96980473 27.15302650 3-A-2 0.00000000 27.15302671 969.80472826 0.96980473 27.15302671 3-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-A-MR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-X-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-X-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4-A-1 0.00000000 23.63728925 940.44490450 0.94044490 23.63728925 4-A-2 0.00000000 23.63728927 940.44490457 0.94044490 23.63728927 4-X-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4-X-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5-A-1 0.00000000 12.07122448 980.12554299 0.98012554 12.07122448 6-A-1 0.00000000 3.99844937 991.38467187 0.99138467 3.99844937 6-X-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7-A-1 0.00000000 20.98888292 963.36064611 0.96336065 20.98888292 7-M-1 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 7-M-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 7-M-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 6-B-1 0.00000000 0.52192908 997.59745462 0.99759745 0.52192908 6-B-2 0.00000000 0.52192972 997.59745682 0.99759746 0.52192972 6-B-3 0.00000000 0.52192964 997.59745203 0.99759745 0.52192964 6-B-4 0.00000000 0.52192568 997.59745777 0.99759746 0.52192568 6-B-5 0.00000000 0.52192568 997.59744932 0.99759745 0.52192568 6-B-6 0.00000000 0.52192584 997.59745377 0.99759745 0.52192584 C-B-1 0.00000000 0.31795849 999.37091575 0.99937092 0.31795849 C-B-2 0.00000000 0.31795853 999.37091441 0.99937091 0.31795853 C-B-3 0.00000000 0.31795711 999.37091422 0.99937091 0.31795711 C-B-4 0.00000000 0.31796185 999.37091365 0.99937091 0.31796185 C-B-5 0.00000000 0.31795866 999.37091731 0.99937092 0.31795866 C-B-6 0.00000000 0.31794939 999.37091313 0.99937091 0.31794939 D-B-1 0.00000000 0.25003054 999.50137445 0.99950137 0.25003054 D-B-2 0.00000000 0.25003137 999.50137548 0.99950138 0.25003137 D-B-3 0.00000000 0.25003097 999.50137611 0.99950138 0.25003097 D-B-4 0.00000000 0.25003096 999.50137550 0.99950138 0.25003096 D-B-5 0.00000000 0.25003186 999.50137546 0.99950138 0.25003186 D-B-6 0.00000000 0.25003360 999.50137414 0.99950137 0.25003360 7-CE 0.00000000 0.00000000 999.49900887 0.99949901 0.00000000 7-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (3) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Interest Distribution Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class Amount Rate Balance Interest Shortfall Shortfall 1-A-1 40,000,000.00 4.41062% 39,781,645.19 146,218.10 0.00 0.00 1-A-2 82,430,000.00 4.07312% 81,980,025.33 278,262.06 0.00 0.00 1-X-1 0.00 0.45400% 39,781,645.19 15,050.72 0.00 0.00 1-X-2 0.00 0.79150% 81,980,025.33 54,072.66 0.00 0.00 2-A-1 44,903,500.00 5.43839% 44,874,095.77 203,368.89 0.00 0.00 2-A-2 44,903,500.00 4.95039% 44,874,095.77 185,120.09 0.00 0.00 3-A-1 20,000,000.00 4.43435% 19,939,155.10 73,680.92 0.00 0.00 3-A-2 133,825,000.00 4.28935% 133,417,871.56 476,896.13 0.00 0.00 3-A-R 50.00 5.05640% 0.00 0.00 0.00 0.00 3-A-MR 25.00 5.05640% 0.00 0.00 0.00 0.00 3-A-LR 25.00 5.05640% 0.00 0.00 0.00 0.00 3-X-1 0.00 0.62250% 19,939,155.10 10,343.44 0.00 0.00 3-X-2 0.00 0.76750% 133,417,871.56 85,331.85 0.00 0.00 4-A-1 40,000,000.00 4.69647% 38,563,287.76 150,926.01 0.00 0.00 4-A-2 50,455,000.00 4.64147% 48,642,767.09 188,144.83 0.00 0.00 4-X-1 0.00 0.68300% 38,563,287.76 21,948.94 0.00 0.00 4-X-2 0.00 0.73800% 48,642,767.09 29,915.30 0.00 0.00 5-A-1 107,009,000.00 5.24023% 106,173,983.88 463,647.12 0.00 0.00 6-A-1 91,563,000.00 2.88248% 91,140,264.72 218,924.87 0.00 0.00 6-X-1 0.00 0.95000% 91,140,264.72 72,152.71 0.00 0.00 7-A-1 145,872,000.00 2.50000% 143,589,034.50 299,143.82 0.00 0.00 7-M-1 4,981,000.00 2.74000% 4,981,000.00 11,373.28 0.00 0.00 7-M-2 3,637,000.00 3.24000% 3,637,000.00 9,819.90 0.00 0.00 7-M-3 2,767,000.00 4.64000% 2,767,000.00 10,699.07 0.00 0.00 6-B-1 2,369,000.00 3.83248% 2,364,544.82 7,551.72 0.00 0.00 6-B-2 1,679,000.00 3.83248% 1,675,842.44 5,352.19 0.00 0.00 6-B-3 938,000.00 3.83248% 936,235.98 2,990.09 0.00 0.00 6-B-4 1,184,000.00 3.83248% 1,181,773.35 3,774.27 0.00 0.00 6-B-5 592,000.00 3.83248% 590,886.67 1,887.13 0.00 0.00 6-B-6 395,880.00 3.83248% 395,135.50 1,261.96 0.00 0.00 C-B-1 4,095,000.00 5.00412% 4,093,725.94 17,071.24 0.00 0.00 C-B-2 1,881,000.00 5.00412% 1,880,414.77 7,841.52 0.00 0.00 C-B-3 886,000.00 5.00412% 885,724.34 3,693.56 0.00 0.00 C-B-4 996,000.00 5.00412% 995,690.12 4,152.13 0.00 0.00 C-B-5 774,000.00 5.00412% 773,759.19 3,226.65 0.00 0.00 C-B-6 443,341.00 5.00412% 443,203.06 1,848.20 0.00 0.00 D-B-1 13,751,000.00 5.19577% 13,747,581.57 59,524.42 0.00 0.00 D-B-2 4,144,000.00 5.19577% 4,142,969.82 17,938.27 0.00 0.00 D-B-3 2,260,000.00 5.19577% 2,259,438.18 9,782.94 0.00 0.00 D-B-4 2,261,000.00 5.19577% 2,260,437.93 9,787.27 0.00 0.00 D-B-5 1,883,000.00 5.19577% 1,882,531.90 8,151.01 0.00 0.00 D-B-6 1,130,888.00 5.19577% 1,130,606.87 4,895.31 0.00 0.00 7-CE 870,135.17 0.00000% 0.00 0.00 0.00 0.00 7-R 0.00 0.00000% 0.00 0.00 0.00 0.00 7-LR 0.00 0.00000% 0.00 0.00 0.00 0.00 Totals 854,879,344.17 3,175,770.59 0.00 0.00

Interest Distribution Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (4) Distribution Shortfall Balance 1-A-1 0.00 0.00 146,218.10 0.00 38,900,132.80 1-A-2 0.00 0.00 278,262.06 0.00 80,163,448.67 1-X-1 0.00 0.00 15,050.72 0.00 38,900,132.80 1-X-2 0.00 0.00 54,072.66 0.00 80,163,448.67 2-A-1 0.00 0.00 203,368.89 0.00 43,496,945.29 2-A-2 0.00 0.00 185,120.09 0.00 43,496,945.29 3-A-1 0.00 0.00 73,680.92 0.00 19,396,094.57 3-A-2 0.00 0.00 476,896.13 0.00 129,784,117.76 3-A-R 0.00 0.00 0.00 0.00 0.00 3-A-MR 0.00 0.00 0.00 0.00 0.00 3-A-LR 0.00 0.00 0.00 0.00 0.00 3-X-1 0.00 0.00 10,343.44 0.00 19,396,094.57 3-X-2 0.00 0.00 85,331.85 0.00 129,784,117.76 4-A-1 0.00 0.00 150,926.01 0.00 37,617,796.18 4-A-2 0.00 0.00 188,144.83 0.00 47,450,147.66 4-X-1 0.00 0.00 21,948.94 0.00 37,617,796.18 4-X-2 0.00 0.00 29,915.30 0.00 47,450,147.66 5-A-1 0.00 0.00 463,647.12 0.00 104,882,254.23 6-A-1 0.00 0.00 218,924.87 0.00 90,774,154.71 6-X-1 0.00 0.00 72,152.71 0.00 90,774,154.71 7-A-1 0.00 0.00 299,143.82 0.00 140,527,344.17 7-M-1 0.00 0.00 11,373.28 0.00 4,981,000.00 7-M-2 0.00 0.00 9,819.90 0.00 3,637,000.00 7-M-3 0.00 0.00 10,699.07 0.00 2,767,000.00 6-B-1 0.00 0.00 7,551.72 0.00 2,363,308.37 6-B-2 0.00 0.00 5,352.19 0.00 1,674,966.13 6-B-3 0.00 0.00 2,990.09 0.00 935,746.41 6-B-4 0.00 0.00 3,774.27 0.00 1,181,155.39 6-B-5 0.00 0.00 1,887.13 0.00 590,577.69 6-B-6 0.00 0.00 1,261.96 0.00 394,928.88 C-B-1 0.00 0.00 17,071.24 0.00 4,092,423.90 C-B-2 0.00 0.00 7,841.52 0.00 1,879,816.69 C-B-3 0.00 0.00 3,693.56 0.00 885,442.63 C-B-4 0.00 0.00 4,152.13 0.00 995,373.43 C-B-5 0.00 0.00 3,226.65 0.00 773,513.09 C-B-6 0.00 0.00 1,848.20 0.00 443,062.10 D-B-1 0.00 0.00 59,524.42 0.00 13,744,143.40 D-B-2 0.00 0.00 17,938.27 0.00 4,141,933.70 D-B-3 0.00 0.00 9,782.94 0.00 2,258,873.11 D-B-4 0.00 0.00 9,787.27 0.00 2,259,872.61 D-B-5 0.00 0.00 8,151.01 0.00 1,882,061.09 D-B-6 0.00 0.00 4,895.31 0.00 1,130,324.11 7-CE 0.00 0.00 413,782.83 0.00 869,699.24 7-R 0.00 0.00 0.00 0.00 0.00 7-LR 0.00 0.00 0.00 0.00 0.00 Totals 0.00 0.00 3,589,553.42 0.00 (4) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Interest Distribution Factors Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class (5) Amount Rate Balance Interest Shortfall Shortfall 1-A-1 40,000,000.00 4.41062% 994.54112975 3.65545250 0.00000000 0.00000000 1-A-2 82,430,000.00 4.07312% 994.54112981 3.37573772 0.00000000 0.00000000 1-X-1 0.00 0.45400% 994.54112975 0.37626800 0.00000000 0.00000000 1-X-2 0.00 0.79150% 994.54112981 0.65598277 0.00000000 0.00000000 2-A-1 44,903,500.00 5.43839% 999.34516842 4.52902090 0.00000000 0.00000000 2-A-2 44,903,500.00 4.95039% 999.34516842 4.12262051 0.00000000 0.00000000 3-A-1 20,000,000.00 4.43435% 996.95775500 3.68404600 0.00000000 0.00000000 3-A-2 133,825,000.00 4.28935% 996.95775498 3.56358027 0.00000000 0.00000000 3-A-R 50.00 5.05640% 0.00000000 0.00000000 0.00000000 0.00000000 3-A-MR 25.00 5.05640% 0.00000000 0.00000000 0.00000000 0.00000000 3-A-LR 25.00 5.05640% 0.00000000 0.00000000 0.00000000 0.00000000 3-X-1 0.00 0.62250% 996.95775500 0.51717200 0.00000000 0.00000000 3-X-2 0.00 0.76750% 996.95775498 0.63763759 0.00000000 0.00000000 4-A-1 40,000,000.00 4.69647% 964.08219400 3.77315025 0.00000000 0.00000000 4-A-2 50,455,000.00 4.64147% 964.08219384 3.72896304 0.00000000 0.00000000 4-X-1 0.00 0.68300% 964.08219400 0.54872350 0.00000000 0.00000000 4-X-2 0.00 0.73800% 964.08219384 0.59291051 0.00000000 0.00000000 5-A-1 107,009,000.00 5.24023% 992.19676737 4.33278621 0.00000000 0.00000000 6-A-1 91,563,000.00 2.88248% 995.38312113 2.39097528 0.00000000 0.00000000 6-X-1 0.00 0.95000% 995.38312113 0.78801164 0.00000000 0.00000000 7-A-1 145,872,000.00 2.50000% 984.34952904 2.05072817 0.00000000 0.00000000 7-M-1 4,981,000.00 2.74000% 1000.00000000 2.28333266 0.00000000 0.00000000 7-M-2 3,637,000.00 3.24000% 1000.00000000 2.70000000 0.00000000 0.00000000 7-M-3 2,767,000.00 4.64000% 1000.00000000 3.86666787 0.00000000 0.00000000 6-B-1 2,369,000.00 3.83248% 998.11938371 3.18772478 0.00000000 0.00000000 6-B-2 1,679,000.00 3.83248% 998.11938058 3.18772484 0.00000000 0.00000000 6-B-3 938,000.00 3.83248% 998.11938166 3.18772921 0.00000000 0.00000000 6-B-4 1,184,000.00 3.83248% 998.11938345 3.18772804 0.00000000 0.00000000 6-B-5 592,000.00 3.83248% 998.11937500 3.18771959 0.00000000 0.00000000 6-B-6 395,880.00 3.83248% 998.11937961 3.18773366 0.00000000 0.00000000 C-B-1 4,095,000.00 5.00412% 999.68887424 4.16880098 0.00000000 0.00000000 C-B-2 1,881,000.00 5.00412% 999.68887294 4.16880383 0.00000000 0.00000000 C-B-3 886,000.00 5.00412% 999.68887133 4.16880361 0.00000000 0.00000000 C-B-4 996,000.00 5.00412% 999.68887550 4.16880522 0.00000000 0.00000000 C-B-5 774,000.00 5.00412% 999.68887597 4.16879845 0.00000000 0.00000000 C-B-6 443,341.00 5.00412% 999.68886252 4.16880009 0.00000000 0.00000000 D-B-1 13,751,000.00 5.19577% 999.75140499 4.32873391 0.00000000 0.00000000 D-B-2 4,144,000.00 5.19577% 999.75140444 4.32873311 0.00000000 0.00000000 D-B-3 2,260,000.00 5.19577% 999.75140708 4.32873451 0.00000000 0.00000000 D-B-4 2,261,000.00 5.19577% 999.75140646 4.32873507 0.00000000 0.00000000 D-B-5 1,883,000.00 5.19577% 999.75140733 4.32873606 0.00000000 0.00000000 D-B-6 1,130,888.00 5.19577% 999.75140774 4.32873105 0.00000000 0.00000000 7-CE 870,135.17 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 7-R 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 7-LR 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 (5) All classes are per $1,000 denomination.

Interest Distribution Factors Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (6) Distribution Shortfall Balance 1-A-1 0.00000000 0.00000000 3.65545250 0.00000000 972.50332000 1-A-2 0.00000000 0.00000000 3.37573772 0.00000000 972.50332003 1-X-1 0.00000000 0.00000000 0.37626800 0.00000000 972.50332000 1-X-2 0.00000000 0.00000000 0.65598277 0.00000000 972.50332003 2-A-1 0.00000000 0.00000000 4.52902090 0.00000000 968.67605621 2-A-2 0.00000000 0.00000000 4.12262051 0.00000000 968.67605621 3-A-1 0.00000000 0.00000000 3.68404600 0.00000000 969.80472850 3-A-2 0.00000000 0.00000000 3.56358027 0.00000000 969.80472826 3-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-A-MR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-X-1 0.00000000 0.00000000 0.51717200 0.00000000 969.80472850 3-X-2 0.00000000 0.00000000 0.63763759 0.00000000 969.80472826 4-A-1 0.00000000 0.00000000 3.77315025 0.00000000 940.44490450 4-A-2 0.00000000 0.00000000 3.72896304 0.00000000 940.44490457 4-X-1 0.00000000 0.00000000 0.54872350 0.00000000 940.44490450 4-X-2 0.00000000 0.00000000 0.59291051 0.00000000 940.44490457 5-A-1 0.00000000 0.00000000 4.33278621 0.00000000 980.12554299 6-A-1 0.00000000 0.00000000 2.39097528 0.00000000 991.38467187 6-X-1 0.00000000 0.00000000 0.78801164 0.00000000 991.38467187 7-A-1 0.00000000 0.00000000 2.05072817 0.00000000 963.36064611 7-M-1 0.00000000 0.00000000 2.28333266 0.00000000 1000.00000000 7-M-2 0.00000000 0.00000000 2.70000000 0.00000000 1000.00000000 7-M-3 0.00000000 0.00000000 3.86666787 0.00000000 1000.00000000 6-B-1 0.00000000 0.00000000 3.18772478 0.00000000 997.59745462 6-B-2 0.00000000 0.00000000 3.18772484 0.00000000 997.59745682 6-B-3 0.00000000 0.00000000 3.18772921 0.00000000 997.59745203 6-B-4 0.00000000 0.00000000 3.18772804 0.00000000 997.59745777 6-B-5 0.00000000 0.00000000 3.18771959 0.00000000 997.59744932 6-B-6 0.00000000 0.00000000 3.18773366 0.00000000 997.59745377 C-B-1 0.00000000 0.00000000 4.16880098 0.00000000 999.37091575 C-B-2 0.00000000 0.00000000 4.16880383 0.00000000 999.37091441 C-B-3 0.00000000 0.00000000 4.16880361 0.00000000 999.37091422 C-B-4 0.00000000 0.00000000 4.16880522 0.00000000 999.37091365 C-B-5 0.00000000 0.00000000 4.16879845 0.00000000 999.37091731 C-B-6 0.00000000 0.00000000 4.16880009 0.00000000 999.37091313 D-B-1 0.00000000 0.00000000 4.32873391 0.00000000 999.50137445 D-B-2 0.00000000 0.00000000 4.32873311 0.00000000 999.50137548 D-B-3 0.00000000 0.00000000 4.32873451 0.00000000 999.50137611 D-B-4 0.00000000 0.00000000 4.32873507 0.00000000 999.50137550 D-B-5 0.00000000 0.00000000 4.32873606 0.00000000 999.50137546 D-B-6 0.00000000 0.00000000 4.32873105 0.00000000 999.50137414 7-CE 0.00000000 0.00000000 475.53856489 0.00000000 999.49900887 7-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (6) Amount Does Not Include Excess Special Hazard, Bankruptcy,or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 20,297,293.24 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 21,661.71 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 20,318,954.95 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 229,576.44 Payment of Interest and Principal 20,089,378.51 Total Withdrawals (Pool Distribution Amount) 20,318,954.95 Ending Balance 0.00

PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 0.00 Servicing Fee Support 0.00 Non-Supported Prepayment/Curtailment Interest Shortfall 0.00

SERVICING FEES Gross Servicing Fee 225,342.09 Securities Administrator Fee 4,234.35 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 229,576.44

OTHER ACCOUNTS Beginning Current Current Ending Account Type Balance Withdrawals Deposits Balance Group 7 Certificate Reserve Account 0.00 0.00 0.00 0.00

LOAN STATUS STRATIFICATION/CREDIT ENHANCEMENT STATEMENT DELINQUENCY STATUS DELINQUENT BANKRUPTCY FORECLOSURE REO Total No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 9 0 0 0 9 5,072,700.00 0.00 0.00 0.00 5,072,700.00 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 9 0 0 0 9 5,072,700.00 0.00 0.00 0.00 5,072,700.00 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.357853% 0.000000% 0.000000% 0.000000% 0.357853% 0.610782% 0.000000% 0.000000% 0.000000% 0.610782% 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 0.357853% 0.000000% 0.000000% 0.000000% 0.357853% 0.610782% 0.000000% 0.000000% 0.000000% 0.610782%

Delinquency Status By Groups DELINQUENT BANKRUPTCY FORECLOSURE REO Total 1 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 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 2 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 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 3 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 9 0 0 0 9 5,072,700.00 0.00 0.00 0.00 5,072,700.00 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 9 0 0 0 9 5,072,700.00 0.00 0.00 0.00 5,072,700.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 2.195122% 0.000000% 0.000000% 0.000000% 2.195122% 3.163826% 0.000000% 0.000000% 0.000000% 3.163826% 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 2.195122% 0.000000% 0.000000% 0.000000% 2.195122% 3.163826% 0.000000% 0.000000% 0.000000% 3.163826% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 4 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 5 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 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 6 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 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 7 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 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%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 21,661.71

COLLATERAL STATEMENT Collateral Description Fixed & Mixed ARM Weighted Average Gross Coupon 5.411630% Weighted Average Net Coupon 5.095311% Weighted Average Pass-Through Rate 5.086326% Weighted Average Maturity (Stepdown Calculation) 358 Beginning Scheduled Collateral Loan Count 2,550 Number Of Loans Paid In Full 35 Ending Scheduled Collateral Loan Count 2,515 Beginning Scheduled Collateral Balance 846,871,429.22 Ending Scheduled Collateral Balance 830,371,604.13 Ending Actual Collateral Balance at 30-Nov-2004 830,525,877.15 Monthly P &I Constant 4,001,815.61 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Scheduled Principal 246,393.87 Unscheduled Principal 16,317,138.77 Required Overcollateralization Amount 0.00 Overcollateralized Increase Amount 0.00 Overcollateralized reduction Amount 0.00 Specified O/C Amount 869,699.24 Overcollateralized Amount 869,699.24 Overcollateralized Deficiency Amount 0.00 Base Overcollateralized Amount 0.00 Extra principal distribution Amount 0.00 Excess Cash Amount 0.00

Miscellaneous Reporting CB Crossed Group Total Senior % 95.887016% DB Crossed Group Total Senior % 93.168658% Monthly Excess Interest 413,782.56 Monthly Excess Cashflow 413,782.56 Overcollateralization Deficiency Amount 0.00 Overcollateralization Release Amount 0.00 Overcollateralization Target Amount 869,699.24

Group Level Collateral Statement Group 1 2 3 Collateral Description Mixed ARM Mixed ARM Mixed ARM Weighted Average Coupon Rate 5.122008 5.580521 5.427889 Weighted Average Net Rate 4.872008 5.200387 5.065052 Weighted Average Maturity 358 356 358 Beginning Loan Count 281 144 418 Loans Paid In Full 5 3 8 Ending Loan Count 276 141 410 Beginning Scheduled Balance 126,996,291.25 93,586,088.94 164,489,771.61 Ending scheduled Balance 124,297,526.27 90,829,578.33 160,310,885.89 Record Date 11/30/2004 11/30/2004 11/30/2004 Principal And Interest Constant 558,461.89 489,097.49 774,632.25 Scheduled Principal 16,398.59 53,881.57 30,605.39 Unscheduled Principal 2,682,366.39 2,702,629.04 4,148,280.33 Scheduled Interest 542,063.30 435,215.92 744,026.86 Servicing Fees 26,457.56 29,646.01 49,735.82 Master Servicing Fees 634.98 467.93 822.45 Trustee Fee 0.00 0.00 0.00 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 146.84 0.00 302.40 Pool Insurance Fee 0.00 0.00 0.00 Spread Fee 1 0.00 0.00 0.00 Spread Fee 2 0.00 0.00 0.00 Spread Fee 3 0.00 0.00 0.00 Net Interest 514,823.92 405,101.98 693,166.19 Realized Loss Amount 0.00 0.00 0.00 Cumulative Realized Loss 0.00 0.00 0.00 Percentage of Cumulative Losses 0.0000 0.0000 0.0000 Prepayment Penalties 0.00 0.00 0.00 Special Servicing Fee 0.00 0.00 0.00 Pass-Through Rate 4.864620 5.194387 5.056846

Group Level Collateral Statement Group 4 5 6 Collateral Description Mixed ARM Mixed ARM Mixed ARM Weighted Average Coupon Rate 5.767265 5.496235 4.230058 Weighted Average Net Rate 5.389297 5.246235 3.855058 Weighted Average Maturity 354 355 358 Beginning Loan Count 251 573 350 Loans Paid In Full 5 5 0 Ending Loan Count 246 568 350 Beginning Scheduled Balance 93,750,741.25 113,920,118.89 98,284,683.54 Ending scheduled Balance 91,609,040.41 112,627,692.20 97,914,837.62 Record Date 11/30/2004 11/30/2004 11/30/2004 Principal And Interest Constant 501,994.49 532,027.53 334,144.94 Scheduled Principal 51,423.31 10,251.06 51,394.23 Unscheduled Principal 2,090,277.53 1,282,175.63 382,159.24 Scheduled Interest 450,571.18 521,776.47 346,458.26 Servicing Fees 29,529.04 23,733.36 30,713.96 Master Servicing Fees 468.75 569.60 491.42 Trustee Fee 0.00 0.00 0.00 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 299.20 0.00 1,357.96 Pool Insurance Fee 0.00 0.00 0.00 Spread Fee 1 0.00 0.00 0.00 Spread Fee 2 0.00 0.00 0.00 Spread Fee 3 0.00 0.00 0.00 Net Interest 420,274.19 497,473.51 313,894.92 Realized Loss Amount 0.00 0.00 0.00 Cumulative Realized Loss 0.00 0.00 0.00 Percentage of Cumulative Losses 0.0000 0.0000 0.0000 Prepayment Penalties 0.00 0.00 0.00 Special Servicing Fee 0.00 0.00 0.00 Pass-Through Rate 5.379467 5.240235 3.832478

Group Level Collateral Statement Group 7 Total Collateral Description Mixed ARM Fixed & Mixed ARM Weighted Average Coupon Rate 5.998449 5.411630 Weighted Average Net Rate 5.741119 5.095311 Weighted Average Maturity 357.00 358.00 Record Date 11/30/2004 11/30/2004 Principal And Interest Constant 811,457.02 4,001,815.61 Beginning Loan Count 533 2,550 Loans Paid In Full 9 35 Ending Loan Count 524 2,515 Beginning Scheduled Balance 155,843,733.74 846,871,429.22 Ending Scheduled Balance 152,782,043.41 830,371,604.13 Scheduled Principal 32,439.72 246,393.87 Unscheduled Principal 3,029,250.61 16,317,138.77 Scheduled Interest 779,017.30 3,819,129.29 Servicing Fee 33,419.40 223,235.15 Master Servicing Fee 779.22 4,234.35 Trustee Fee 0.00 0.00 Fry Amount 0.00 0.00 Special Hazard Fee 0.00 0.00 Other Fee 0.00 2,106.40 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 744,818.68 3,589,553.39 Realized Loss Amount 0.00 0.00 Cumulative Realized Loss 0.00 0.00 Percentage of Cumulative Losses 0.0000 0.0000 Prepayment Penalties 0.00 0.00 Special Servicing Fee 0.00 0.00 Pass-Through Rate 5.735119 5.086326

Miscellaneous Reporting Group 1 Senior % 95.878131% Subordinate % 4.121869% Senior Prepayment % 100.000000% Subordinate Prepayment % 0.000000% Available Funds Group 1 3,213,588.89 Group 2 Senior % 95.899073% Subordinate % 4.100927% Senior Prepayment % 100.000000% Subordinate Prepayment % 0.000000% Available Funds Group 2 3,161,612.58 Group 3 Senior % 93.231953% Subordinate % 6.768047% Senior Prepayment % 100.000000% Subordinate Prepayment % 0.000000% Available Funds Group 3 4,872,051.99

Miscellaneous Reporting Group 4 Senior % 93.019056% Subordinate % 6.980944% Senior Prepayment % 100.000000% Subordinate Prepayment % 0.000000% Available Funds Group 4 2,561,975.07 Group 5 Senior % 93.200380% Subordinate % 6.799620% Senior Prepayment % 100.000000% Subordinate Prepayment % 0.000000% Available Funds Group 5 1,789,900.15 Group 6 Senior % 92.730893% Subordinate % 7.269107% Senior Prepayment % 100.000000% Subordinate Prepayment % 0.000000% Available Funds Group 6 683,740.86

Miscellaneous Reporting Group 7 Available Funds Group 7 3,806,508.96

Filing Compare · Banc of America Funding Corp. Mortgage Pass-Through Certificates Series 2004-B