8-K 1 bam300a.txt MARCH 8-K 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): March 25, 2004 BANC OF AMERICA MORTGAGE SECURITIES, INC. Mortgage Pass-Through Certificates, Series 2003-A Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-101500-02 54-2090857 Pooling and Servicing Agreement) (Commission 54-2090858 (State or other File Number) 54-2090859 jurisdiction IRS EIN of Incorporation) c/o Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (410) 884-2000 (Former name or former address, if changed since last report) ITEM 5. Other Events On March 25, 2004 a distribution was made to holders of BANC OF AMERICA MORTGAGE SECURITIES, INC., Mortgage Pass-Through Certificates, Series 2003-A Trust. ITEM 7. Financial Statements and Exhibits (c) Exhibits furnished in accordance with Item 601(a) of Regulation S-K Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-A Trust, relating to the March 25, 2004 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. BANC OF AMERICA MORTGAGE SECURITIES, INC. Mortgage Pass-Through Certificates, Series 2003-A Trust By: Wells Fargo Bank, N.A. as Trustee By: /s/ Beth Belfield as Assistant Vice President By: Beth Belfield as Assistant Vice President Date: 4/2/2004 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-A Trust, relating to the March 25, 2004 distribution. EX-99.1

Banc of America Mortgage Securities, Inc. Mortgage Pass-Through Certificates Record Date: 122/3129/032004 Distribution Date: 13/2625/042004 BAM Series: 2003-A Contact: Customer Service - CTSLink Wells Fargo Bank ~~Minnesota~~, 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-A1 05948LAA5 SEN 3.23400% 5450,~~060~~072,~~244~~819.8062 ~~145~~134,~~692~~946.3625 13,~~212~~648,~~046~~169.3235 1-AR 05948LAB3 SEN 3.23400% 0.00 0.00 0.00 1-AMR 05948LAC1 SEN 3.23400% 0.00 0.00 0.00 1-ALR 05948LAD9 SEN 3.23400% 0.00 10.0800 0.00 2-A1 05948LAE7 SEN 3.98300% 8679,~~220~~707,~~618~~013.1434 ~~286~~264,~~180~~560.6087 45,~~231~~015,~~445~~476.5328 2-A2 05948LAF4 SEN 4.57200% 2826,~~455~~305,~~649~~945.5500 ~~108~~100,~~416~~225.0265 1,~~396~~655,~~516~~272.6870 2-A3 05948LAG2 SEN 1.71600% 0.00 0.00 0.00 2-A4 05948LAJ6 SEN 2.99400% ~~10,371,944~~0.6500 ~~25,878~~0.00 ~~7,984,793~~0.5700 2-A5 05948LAK3 SEN 3.81700% 4746,~~923~~003,~~000~~686.0041 ~~152~~146,~~435~~330.0706 09,464,269.0096 2-A6 05948LAL1 SEN 4.33400% 41,363,000.00 149,389.37 0.00 2-A7 05948LAM9 SEN 4.21200% 63,041,500.00 221,275.6667 0.00 2-A8 05948LAN7 SEN 4.57200% 4239,~~683~~458,~~474~~917.3250 ~~162~~150,~~624~~338.0448 2,~~094~~482,~~775~~909.0105 2-A9 05948LAP2 SEN 4.57200% 1,~~173~~085,~~795~~120.5423 4,~~472~~134.1631 5768,~~606~~280.3100 2-AIO 05948LAQ0 SEN 0.~~38213~~28864% 0.00 3826,~~638~~229.0514 0.00 3-A1 05948LAR8 SEN 4.47700% 9693,~~789~~946,~~701~~164.3745 ~~361~~350,~~106~~497.2449 1979,~~828,114~~344.3716 4-A1 05948LAS6 SEN 4.97400% 4138,~~446~~791,~~451~~725.9487 ~~171~~160,~~795~~791.5471 13,~~042~~882,~~417~~641.9265 A-PO 05948LAT4 PO 0.00000% 1,~~289~~285,~~827~~670.5324 0.00 2,~~042~~248.8211 B-1 05948LAU1 SUB 4.~~22466~~22475% 10,~~911~~886,~~742~~813.4741 38,~~415~~328.3143 12,~~407~~595.3057 B-2 05948LAV9 SUB 4.~~22466~~22475% 5,~~236~~224,~~410~~447.5742 18,~~435~~393.0434 56,~~954~~044.1146 B-3 05948LAW7 SUB 4.~~22466~~22475% 3,~~054~~047,~~655~~676.2152 10,~~754~~729.0674 3,~~473~~526.3203 B-4 05948LAZ0 SUB 4.~~22466~~22475% 1,~~744~~740,~~811~~824.1594 6,~~142~~128.6984 12,~~983~~014.9506 B-5 05948LBA4 SUB 4.~~22466~~22475% 1,~~308~~305,~~855~~865.5028 4,~~607~~597.8947 1,~~488~~510.2583 B-6 05948LBB2 SUB 4.~~22466~~22475% 1,~~748~~744,~~853~~857.3893 6,~~156~~143.9200 12,~~988~~018.5573 W-IO 05948LBD8 SEN 0.~~81941~~81009% 0.00 ~~355~~328,~~745~~911.4433 0.00 SES 05948LBC0 SEN 0.00000% 0.00 ~~124~~107,~~162~~987.7823 0.00 Totals ~~538~~505,~~824~~012,~~536~~048.1216 2,~~392~~229,~~324~~938.3238 1927,~~877~~226,~~054~~320.0194

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A1 0.00 5246,~~848~~424,~~198~~650.4726 13,~~357~~783,~~738~~115.6860 0.00 1-AR 0.00 0.00 0.00 0.00 1-AMR 0.00 0.00 0.00 0.00 1-ALR 0.00 0.00 10.0800 0.00 2-A1 0.00 8174,~~989~~691,~~172~~537.6106 45,~~517~~280,~~626~~037.1315 0.00 2-A2 0.00 2724,~~059~~650,~~132~~672.8730 1,~~504~~755,~~932~~498.7035 0.00 2-A3 0.00 0.00 0.00 0.00 2-A4 0.00 ~~2,387,151~~0.0800 ~~8,010,671~~0.5700 0.00 2-A5 0.00 4736,~~923~~539,~~000~~416.0046 ~~152~~9,~~435~~610,600.0702 0.00 2-A6 0.00 41,363,000.00 149,389.37 0.00 2-A7 0.00 63,041,500.00 221,275.6667 0.00 2-A8 0.00 4036,~~588~~976,~~699~~008.3144 2,~~257~~633,~~399~~247.0553 0.00 2-A9 0.00 1,~~116~~016,~~189~~840.23 6272,~~078~~414.4731 0.00 2-AIO 0.00 0.00 3826,~~638~~229.0514 0.00 3-A1 0.00 9492,~~961~~966,~~587~~820.0028 21,~~189~~329,~~220~~841.6165 0.00 4-A1 0.00 4034,~~404~~909,~~034~~084.0221 14,~~214~~043,~~213~~433.4636 0.00 A-PO 0.00 1,~~287~~283,~~784~~422.7113 2,~~042~~248.8211 0.00 B-1 0.00 10,~~899~~874,~~335~~217.1784 50,~~822~~924.6100 0.00 B-2 0.00 5,~~230~~218,~~456~~402.4696 24,~~389~~437.1580 0.00 B-3 0.00 3,~~051~~044,~~181~~150.8949 14,~~227~~255.3877 0.00 B-4 0.00 1,~~742~~738,~~827~~810.2088 8,~~126~~142.6490 0.00 B-5 0.00 1,~~307~~304,~~367~~354.2645 6,~~096~~108.1430 0.00 B-6 0.00 1,~~746~~742,~~864~~840.8371 8,~~145~~161.4773 0.00 W-IO 0.00 0.00 ~~355~~328,~~745~~911.4433 0.00 SES 0.00 0.00 ~~124~~107,~~162~~987.7823 0.00 Totals 0.00 ~~518~~477,~~947~~785,~~482~~728.1170 2229,~~269~~456,~~378~~259.3332 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-A1 112,965,000.00 5450,~~060~~072,~~244~~819.8062 7872,~~488~~047.0982 13,~~133~~576,~~558~~121.2353 0.00 0.00 1-AR 50.00 0.00 0.00 0.00 0.00 0.00 1-AMR 25.00 0.00 0.00 0.00 0.00 0.00 1-ALR 25.00 0.00 0.00 0.00 0.00 0.00 2-A1 151,500,000.00 8679,~~220~~707,~~618~~013.1434 ~~112~~106,~~167~~177.1179 4,~~119~~909,~~278~~298.4249 0.00 0.00 2-A2 50,000,000.00 2826,~~455~~305,~~649~~945.5500 3735,~~018~~042.8517 1,~~359~~620,~~497~~230.8353 0.00 0.00 2-A3 75,178,000.00 0.00 0.00 0.00 0.00 0.00 2-A4 58,377,000.00 ~~10,371,944~~0.6500 ~~211,660~~0.8200 ~~7,773,132~~0.7500 0.00 0.00 2-A5 47,923,000.00 4746,~~923~~003,~~000~~686.0041 0200,358.0089 09,263,911.0007 0.00 0.00 2-A6 41,363,000.00 41,363,000.00 0.00 0.00 0.00 0.00 2-A7 63,041,500.00 63,041,500.00 0.00 0.00 0.00 0.00 2-A8 75,000,000.00 4239,~~683~~458,~~474~~917.3250 5552,~~528~~563.2726 2,~~039~~430,~~246~~345.7479 0.00 0.00 2-A9 2,062,500.00 1,~~173~~085,~~795~~120.5423 1,~~527~~445.0349 5666,~~079~~834.2951 0.00 0.00 2-AIO 0.00 0.00 0.00 0.00 0.00 0.00 3-A1 117,264,000.00 9693,~~789~~946,~~701~~164.3745 23,~~876~~140.2566 1976,~~825,238~~203.1250 0.00 0.00 4-A1 62,615,000.00 4138,~~446~~791,~~451~~725.9487 4946,~~356~~728.4389 ~~993~~3,~~061~~835,912.4976 0.00 0.00 A-PO 1,374,196.00 1,~~289~~285,~~827~~670.5324 1,~~914~~928.1178 ~~128~~319.7133 0.00 0.00 B-1 11,038,000.00 10,~~911~~886,~~742~~813.4741 12,~~407~~595.3057 0.00 0.00 0.00 B-2 5,297,000.00 5,~~236~~224,~~410~~447.5742 56,~~954~~044.1146 0.00 0.00 0.00 B-3 3,090,000.00 3,~~054~~047,~~655~~676.2152 3,~~473~~526.3203 0.00 0.00 0.00 B-4 1,765,000.00 1,~~744~~740,~~811~~824.1594 12,~~983~~014.9506 0.00 0.00 0.00 B-5 1,324,000.00 1,~~308~~305,~~855~~865.5028 1,~~488~~510.2583 0.00 0.00 0.00 B-6 1,769,089.00 1,~~748~~744,~~853~~857.3893 ~~1,988~~0.5500 0.00 0.00 0.00 W-IO 0.00 0.00 0.00 0.00 0.00 0.00 SES 0.00 0.00 0.00 0.00 0.00 0.00 Totals 882,946,385.00 ~~538~~505,~~824~~012,~~536~~048.1216 ~~577~~545,~~832~~124.4470 1926,~~299~~679,~~221~~177.5851 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-A1 13,~~212~~648,~~046~~169.3235 5246,~~848~~424,~~198~~650.4726 0.~~46782807~~41096490 13,~~212~~648,~~046~~169.3235 1-AR 0.00 0.00 0.00000000 0.00 1-AMR 0.00 0.00 0.00000000 0.00 1-ALR 0.00 0.00 0.00000000 0.00 2-A1 45,~~231~~015,~~445~~476.5328 8174,~~989~~691,~~172~~537.6106 0.~~54118266~~49301345 45,~~231~~015,~~445~~476.5328 2-A2 1,~~396~~655,~~516~~272.6870 2724,~~059~~650,~~132~~672.8730 0.~~54118266~~49301345 1,~~396~~655,~~516~~272.6870 2-A3 0.00 0.00 0.00000000 0.00 2-A4 ~~7,984,793~~0.5700 ~~2,387,151~~0.0800 0.~~04089198~~00000000 ~~7,984,793~~0.5700 2-A5 09,464,269.0096 4736,~~923~~539,~~000~~416.0046 10.~~00000000~~76246096 09,464,269.0096 2-A6 0.00 41,363,000.00 1.00000000 0.00 2-A7 0.00 63,041,500.00 1.00000000 0.00 2-A8 2,~~094~~482,~~775~~909.0105 4036,~~588~~976,~~699~~008.3144 0.~~54118266~~49301345 2,~~094~~482,~~775~~909.0105 2-A9 5768,~~606~~280.3100 1,~~116~~016,~~189~~840.23 0.~~54118266~~49301344 5768,~~606~~280.3100 2-AIO 0.00 0.00 0.00000000 0.00 3-A1 1979,~~828,114~~344.3716 9492,~~961~~966,~~587~~820.0028 0.~~80981023~~79279933 1979,~~828,114~~344.3716 4-A1 13,~~042~~882,~~417~~641.9265 4034,~~404~~909,~~034~~084.0221 0.~~64527723~~55751951 13,~~042~~882,~~417~~641.9265 A-PO 2,~~042~~248.8211 1,~~287~~283,~~784~~422.7113 0.~~93711866~~93394402 2,~~042~~248.8211 B-1 12,~~407~~595.3057 10,~~899~~874,~~335~~217.1784 0.~~98743750~~98516197 12,~~407~~595.3057 B-2 56,~~954~~044.1146 5,~~230~~218,~~456~~402.4696 0.~~98743750~~98516197 56,~~954~~044.1146 B-3 3,~~473~~526.3203 3,~~051~~044,~~181~~150.8949 0.~~98743750~~98516197 3,~~473~~526.3203 B-4 12,~~983~~014.9506 1,~~742~~738,~~827~~810.2088 0.~~98743751~~98516197 12,~~983~~014.9506 B-5 1,~~488~~510.2583 1,~~307~~304,~~367~~354.2645 0.~~98743751~~98516197 1,~~488~~510.2583 B-6 12,~~988~~018.5573 1,~~746~~742,~~864~~840.8371 0.~~98743751~~98516282 12,~~988~~018.5573 W-IO 0.00 0.00 0.00000000 0.00 SES 0.00 0.00 0.00000000 0.00 Totals 1927,~~877~~226,~~054~~320.0194 ~~518~~477,~~947~~785,~~482~~728.1170 0.~~58774518~~54112655 1927,~~877~~226,~~054~~320.0194

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A1 112,965,000.00 ~~478~~443.~~55747178~~25959032 0.~~69480007~~63778887 1031.~~03459682~~65689842 0.00000000 1-AR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 1-AMR 25.00 0.00000000 0.00000000 0.00000000 0.00000000 1-ALR 25.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A1 151,500,000.00 ~~569~~526.~~11299102~~11889993 0.~~74037696~~70084350 2732.~~18995657~~40461050 0.00000000 2-A2 50,000,000.00 ~~569~~526.~~11299100~~11890000 0.~~74037700~~70084340 2732.~~18995660~~40461060 0.00000000 2-A3 75,178,000.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A4 58,377,000.00 ~~177~~0.~~67176542~~00000000 30.~~62575706~~00000000 ~~133~~0.~~15402898~~00000000 0.00000000 2-A5 47,923,000.00 ~~1000~~959.~~00000000~~95005342 04.~~00000000~~18085032 0193.~~00000000~~30824594 0.00000000 2-A6 41,363,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A7 63,041,500.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A8 75,000,000.00 ~~569~~526.~~11299093~~11890000 0.~~74037693~~70084347 2732.~~18995653~~40461053 0.00000000 2-A9 2,062,500.00 ~~569~~526.~~11298909~~11889939 0.~~74037818~~70084364 2732.~~18995879~~40461091 0.00000000 2-AIO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 3-A1 117,264,000.00 ~~825~~801.~~39996393~~15094530 0.~~02452799~~02678281 158.~~56520433~~32483541 0.00000000 4-A1 62,615,000.00 ~~661~~619.~~92528851~~52768298 0.~~78825250~~74628907 1561.~~85980180~~26188230 0.00000000 A-PO 1,374,196.00 ~~938~~935.~~60521352~~57996094 1.~~39289446~~40356980 0.~~09366204~~23237588 0.00000000 B-1 11,038,000.00 ~~988~~986.~~56155735~~30308117 1.~~12405327~~14110980 0.00000000 0.00000000 B-2 5,297,000.00 ~~988~~986.~~56155749~~30308099 1.~~12405324~~14111006 0.00000000 0.00000000 B-3 3,090,000.00 ~~988~~986.~~56155663~~30308091 1.~~12405178~~14111003 0.00000000 0.00000000 B-4 1,765,000.00 ~~988~~986.~~56155807~~30308215 1.~~12405099~~14111048 0.00000000 0.00000000 B-5 1,324,000.00 ~~988~~986.~~56155589~~30308157 1.~~12405589~~14111027 0.00000000 0.00000000 B-6 1,769,089.00 ~~988~~986.~~56155908~~30308029 10.~~12405311~~00000000 0.00000000 0.00000000 W-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 SES 0.00 0.00000000 0.00000000 0.00000000 0.00000000

Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution 1-A1 0.00000000 1032.~~72939689~~29468729 ~~467~~410.~~82807480~~96490293 0.~~46782807~~41096490 1032.~~72939689~~29468729 1-AR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-AMR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-ALR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A1 0.00000000 2733.~~93033353~~10545399 ~~541~~493.~~18265749~~01344594 0.~~54118266~~49301345 2733.~~93033353~~10545399 2-A2 0.00000000 2733.~~93033360~~10545400 ~~541~~493.~~18265740~~01344600 0.~~54118266~~49301345 2733.~~93033360~~10545400 2-A3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A4 0.00000000 ~~136~~0.~~77978605~~00000000 400.~~89197938~~00000000 0.~~04089198~~00000000 ~~136~~0.~~77978605~~00000000 2-A5 0.00000000 0197.~~00000000~~48909626 ~~1,000~~762.~~00000000~~46095737 10.~~00000000~~76246096 0197.~~00000000~~48909626 2-A6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A8 0.00000000 2733.~~93033347~~10545400 ~~541~~493.~~18265747~~01344587 0.~~54118266~~49301345 2733.~~93033347~~10545400 2-A9 0.00000000 2733.~~93033212~~10545455 ~~541~~493.~~18265697~~01344485 0.~~54118266~~49301344 2733.~~93033212~~10545455 2-AIO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-A1 0.00000000 158.~~58973231~~35161823 ~~809~~792.~~81023161~~79932699 0.~~80981023~~79279933 158.~~58973231~~35161823 4-A1 0.00000000 1662.~~64805430~~00817136 ~~645~~557.~~27723421~~51951146 0.~~64527723~~55751951 1662.~~64805430~~00817136 A-PO 0.00000000 1.~~48655650~~63594567 ~~937~~933.~~11865702~~94401526 0.~~93711866~~93394402 1.~~48655650~~63594567 B-1 0.00000000 1.~~12405327~~14110980 ~~987~~985.~~43750408~~16197137 0.~~98743750~~98516197 1.~~12405327~~14110980 B-2 0.00000000 1.~~12405324~~14111006 ~~987~~985.~~43750425~~16197093 0.~~98743750~~98516197 1.~~12405324~~14111006 B-3 0.00000000 1.~~12405178~~14111003 ~~987~~985.~~43750485~~16197087 0.~~98743750~~98516197 1.~~12405178~~14111003 B-4 0.00000000 1.~~12405099~~14111048 ~~987~~985.~~43750708~~16197167 0.~~98743751~~98516197 1.~~12405099~~14111048 B-5 0.00000000 1.~~12405589~~14111027 ~~987~~985.~~43750755~~16197130 0.~~98743751~~98516197 1.~~12405589~~14111027 B-6 0.00000000 1.~~12405311~~14111274 ~~987~~985.~~43750597~~16282109 0.~~98743751~~98516282 1.~~12405311~~14111274 W-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 SES 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-A1 112,965,000.00 3.23400% 5450,~~060~~072,~~244~~819.8062 ~~145~~134,~~692~~946.3625 0.00 0.00 1-AR 50.00 3.23400% 0.00 0.00 0.00 0.00 1-AMR 25.00 3.23400% 0.00 0.00 0.00 0.00 1-ALR 25.00 3.23400% 0.00 0.00 0.00 0.00 2-A1 151,500,000.00 3.98300% 8679,~~220~~707,~~618~~013.1434 ~~286~~264,~~180~~560.6086 0.00 0.00 2-A2 50,000,000.00 4.57200% 2826,~~455~~305,~~649~~945.5500 ~~108~~100,~~416~~225.0265 0.00 0.00 2-A3 75,178,000.00 1.71600% 0.00 0.00 0.00 0.00 2-A4 58,377,000.00 2.99400% ~~10,371,944~~0.6500 ~~25,878~~0.00 0.00 0.00 2-A5 47,923,000.00 3.81700% 4746,~~923~~003,~~000~~686.0041 ~~152~~146,~~435~~330.0806 0.00 0.00 2-A6 41,363,000.00 4.33400% 41,363,000.00 149,389.37 0.00 0.00 2-A7 63,041,500.00 4.21200% 63,041,500.00 221,275.66 0.00 0.00 2-A8 75,000,000.00 4.57200% 4239,~~683~~458,~~474~~917.3250 ~~162~~150,~~624~~338.0448 0.00 0.00 2-A9 2,062,500.00 4.57200% 1,~~173~~085,~~795~~120.5423 4,~~472~~134.1631 0.00 0.00 2-AIO 0.00 0.~~38213~~28864% ~~121~~109,~~336~~045,~~444~~186.6541 3826,~~638~~229.0514 0.00 0.00 3-A1 117,264,000.00 4.47700% 9693,~~789~~946,~~701~~164.3745 ~~361~~350,~~106~~497.2448 0.00 0.00 4-A1 62,615,000.00 4.97400% 4138,~~446~~791,~~451~~725.9487 ~~171~~160,~~795~~791.5470 0.00 0.00 A-PO 1,374,196.00 0.00000% 1,~~289~~285,~~827~~670.5324 0.00 0.00 0.00 B-1 11,038,000.00 4.~~22466~~22475% 10,~~911~~886,~~742~~813.4741 38,~~415~~371.3181 0.00 0.00 B-2 5,297,000.00 4.~~22466~~22475% 5,~~236~~224,~~410~~447.5742 18,~~435~~414.0416 0.00 0.00 B-3 3,090,000.00 4.~~22466~~22475% 3,~~054~~047,~~655~~676.2152 10,~~754~~741.0688 0.00 0.00 B-4 1,765,000.00 4.~~22466~~22475% 1,~~744~~740,~~811~~824.1594 6,~~142~~135.6974 0.00 0.00 B-5 1,324,000.00 4.~~22466~~22475% 1,~~308~~305,~~855~~865.5028 4,~~607~~602.8967 0.00 0.00 B-6 1,769,089.00 4.~~22466~~22475% 1,~~748~~744,~~853~~857.3893 6,~~156~~149.9295 0.00 0.00 W-IO 0.00 0.~~81941~~81009% ~~520~~487,~~976~~222,~~971~~319.7233 ~~355~~328,~~745~~911.4433 0.00 0.00 SES 0.00 0.00000% ~~538~~505,~~824~~012,~~537~~049.6265 0.00 0.00 0.00 Totals 882,946,385.00 2,~~268~~122,~~160~~046.4750 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-A1 0.00 0.00 ~~145~~134,~~692~~946.3625 0.00 5246,~~848~~424,~~198~~650.4726 1-AR 0.00 0.00 0.00 0.00 0.00 1-AMR 0.00 0.00 0.00 0.00 0.00 1-ALR 0.00 0.00 10.0800 0.00 0.00 2-A1 0.00 0.00 ~~286~~264,~~180~~560.6087 0.00 8174,~~989~~691,~~172~~537.6106 2-A2 0.00 0.00 ~~108~~100,~~416~~225.0265 0.00 2724,~~059~~650,~~132~~672.8730 2-A3 0.00 0.00 0.00 0.00 0.00 2-A4 0.00 0.00 ~~25,878~~0.00 0.00 ~~2,387,151~~0.0800 2-A5 0.00 0.00 ~~152~~146,~~435~~330.0706 0.00 4736,~~923~~539,~~000~~416.0046 2-A6 0.00 0.00 149,389.37 0.00 41,363,000.00 2-A7 0.00 0.00 221,275.6667 0.00 63,041,500.00 2-A8 0.00 0.00 ~~162~~150,~~624~~338.0448 0.00 4036,~~588~~976,~~699~~008.3144 2-A9 0.00 0.00 4,~~472~~134.1631 0.00 1,~~116~~016,~~189~~840.23 2-AIO 0.00 0.00 3826,~~638~~229.0514 0.00 ~~113~~99,~~351~~580,~~651~~916.0846 3-A1 0.00 0.00 ~~361~~350,~~106~~497.2449 0.00 9492,~~961~~966,~~587~~820.0028 4-A1 0.00 0.00 ~~171~~160,~~795~~791.5471 0.00 4034,~~404~~909,~~034~~084.0221 A-PO 0.00 0.00 0.00 0.00 1,~~287~~283,~~784~~422.7113 B-1 0.00 0.00 38,~~415~~328.3143 0.00 10,~~899~~874,~~335~~217.1784 B-2 0.00 0.00 18,~~435~~393.0434 0.00 5,~~230~~218,~~456~~402.4696 B-3 0.00 0.00 10,~~754~~729.0674 0.00 3,~~051~~044,~~181~~150.8949 B-4 0.00 0.00 6,~~142~~128.6984 0.00 1,~~742~~738,~~827~~810.2088 B-5 0.00 0.00 4,~~607~~597.8947 0.00 1,~~307~~304,~~367~~354.2645 B-6 0.00 0.00 6,~~156~~143.9200 0.00 1,~~746~~742,~~864~~840.8371 W-IO 0.00 0.00 ~~355~~328,~~745~~911.4433 0.00 ~~501~~460,~~127~~028,~~581~~561.5234 SES 0.00 0.00 ~~124~~107,~~162~~987.7823 0.00 ~~518~~477,~~947~~785,~~483~~728.6170 Totals 0.00 0.00 2,~~392~~229,~~324~~938.3238 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-A1 112,965,000.00 3.23400% ~~478~~443.~~55747178~~25959032 1.~~28971239~~19458461 0.00000000 0.00000000 1-AR 50.00 3.23400% 0.00000000 0.00000000 0.00000000 0.00000000 1-AMR 25.00 3.23400% 0.00000000 0.00000000 0.00000000 0.00000000 1-ALR 25.00 3.23400% 0.00000000 0.00000000 0.00000000 0.00000000 2-A1 151,500,000.00 3.98300% ~~569~~526.~~11299102~~11889993 1.~~88898086~~74627630 0.00000000 0.00000000 2-A2 50,000,000.00 4.57200% ~~569~~526.~~11299100~~11890000 2.~~16832040~~00451300 0.00000000 0.00000000 2-A3 75,178,000.00 1.71600% 0.00000000 0.00000000 0.00000000 0.00000000 2-A4 58,377,000.00 2.99400% ~~177~~0.~~67176542~~00000000 0.~~44329102~~00000000 0.00000000 0.00000000 2-A5 47,923,000.00 3.81700% ~~1000~~959.~~00000000~~95005342 3.~~18083342~~05344115 0.00000000 0.00000000 2-A6 41,363,000.00 4.33400% 1000.00000000 3.61166671 0.00000000 0.00000000 2-A7 63,041,500.00 4.21200% 1000.00000000 3.50999992 0.00000000 0.00000000 2-A8 75,000,000.00 4.57200% ~~569~~526.~~11299093~~11890000 2.~~16832053~~00451307 0.00000000 0.00000000 2-A9 2,062,500.00 4.57200% ~~569~~526.~~11298909~~11889939 2.~~16832000~~00451394 0.00000000 0.00000000 2-AIO 0.00 0.~~38213~~28864% ~~496~~445.~~22400115~~95701533 0.~~15801623~~10726809 0.00000000 0.00000000 3-A1 117,264,000.00 4.47700% ~~825~~801.~~39996393~~15094530 32.~~07942966~~98896064 0.00000000 0.00000000 4-A1 62,615,000.00 4.97400% ~~661~~619.~~92528851~~52768298 2.~~74368027~~56794219 0.00000000 0.00000000 A-PO 1,374,196.00 0.00000% ~~938~~935.~~60521352~~57996094 0.00000000 0.00000000 0.00000000 B-1 11,038,000.00 4.~~22466~~22475% ~~988~~986.~~56155735~~30308117 3.~~48027813~~47633720 0.00000000 0.00000000 B-2 5,297,000.00 4.~~22466~~22475% ~~988~~986.~~56155749~~30308099 3.~~48027940~~47633755 0.00000000 0.00000000 B-3 3,090,000.00 4.~~22466~~22475% ~~988~~986.~~56155663~~30308091 3.~~48027832~~47633657 0.00000000 0.00000000 B-4 1,765,000.00 4.~~22466~~22475% ~~988~~986.~~56155807~~30308215 3.~~48027762~~47633994 0.00000000 0.00000000 B-5 1,324,000.00 4.~~22466~~22475% ~~988~~986.~~56155589~~30308157 3.~~48027946~~47633686 0.00000000 0.00000000 B-6 1,769,089.00 4.~~22466~~22475% ~~988~~986.~~56155908~~30308029 3.~~48027714~~47633726 0.00000000 0.00000000 W-IO 0.00 0.~~81941~~81009% ~~603~~564.~~16141559~~08194563 0.~~41186451~~38079730 0.00000000 0.00000000 SES 0.00 0.00000% ~~610~~571.~~25736940~~96230575 0.00000000 0.00000000 0.00000000 (5) Per $1 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-A1 0.00000000 0.00000000 1.~~28971239~~19458461 0.00000000 ~~467~~410.~~82807480~~96490293 1-AR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-AMR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-ALR 0.00000000 0.00000000 430.~~20000000~~00000000 0.00000000 0.00000000 2-A1 0.00000000 0.00000000 1.~~88898086~~74627637 0.00000000 ~~541~~493.~~18265749~~01344594 2-A2 0.00000000 0.00000000 2.~~16832040~~00451300 0.00000000 ~~541~~493.~~18265740~~01344600 2-A3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A4 0.00000000 0.00000000 0.~~44329102~~00000000 0.00000000 400.~~89197938~~00000000 2-A5 0.00000000 0.00000000 3.~~18083321~~05344115 0.00000000 ~~1000~~762.~~00000000~~46095737 2-A6 0.00000000 0.00000000 3.61166671 0.00000000 1000.00000000 2-A7 0.00000000 0.00000000 3.~~50999992~~51000008 0.00000000 1000.00000000 2-A8 0.00000000 0.00000000 2.~~16832053~~00451307 0.00000000 ~~541~~493.~~18265747~~01344587 2-A9 0.00000000 0.00000000 2.~~16832000~~00451394 0.00000000 ~~541~~493.~~18265697~~01344485 2-AIO 0.00000000 0.00000000 0.~~15801623~~10726809 0.00000000 ~~463~~407.~~56896313~~25143173 3-A1 0.00000000 0.00000000 32.~~07942966~~98896072 0.00000000 ~~809~~792.~~81023161~~79932699 4-A1 0.00000000 0.00000000 2.~~74368027~~56794235 0.00000000 ~~645~~557.~~27723421~~51951146 A-PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~937~~933.~~11865702~~94401526 B-1 0.00000000 0.00000000 3.~~48027813~~47240714 0.00000000 ~~987~~985.~~43750408~~16197137 B-2 0.00000000 0.00000000 3.~~48027940~~47240702 0.00000000 ~~987~~985.~~43750425~~16197093 B-3 0.00000000 0.00000000 3.~~48027832~~47240777 0.00000000 ~~987~~985.~~43750485~~16197087 B-4 0.00000000 0.00000000 3.~~48027762~~47243059 0.00000000 ~~987~~985.~~43750708~~16197167 B-5 0.00000000 0.00000000 3.~~48027946~~47240937 0.00000000 ~~987~~985.~~43750755~~16197130 B-6 0.00000000 0.00000000 3.~~48027714~~47240868 0.00000000 ~~987~~985.~~43750597~~16282109 W-IO 0.00000000 0.00000000 0.~~41186451~~38079730 0.00000000 ~~580~~532.~~18077165~~59835527 SES 0.00000000 0.00000000 0.~~14062324~~12230327 0.00000000 ~~587~~541.~~74518251~~12654784 (6) Amount Does Not Include Excess Special Hazard, Bankruptcy,or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Certificateholder Component Statement Component Beginning Ending Beginning Ending Ending Pass-Through Notional Notional Component Component Component Class Rate Balance Balance Balance Balance Percentage A-PO 2 0.00000% 0.00 0.00 ~~916~~913,~~759~~614.3013 ~~915~~911,~~221~~874.3882 91.~~91756737~~58146546% A-PO 4 0.00000% 0.00 0.00 ~~373~~372,~~068~~056.2311 ~~372~~371,~~563~~547.3331 98.~~43204720~~16361249% W-IO 1 1.~~32097~~31575% 5753,~~209~~212,~~410~~809.2017 5549,~~992~~560,~~791~~121.7281 0.00 0.00 4842.~~20318955~~66541946% W-IO 2 0.~~77964~~76685% ~~324~~300,~~801~~534,~~107~~258.3842 ~~309~~281,~~035~~851,~~340~~631.4297 0.00 0.00 5449.~~50224472~~70805798% W-IO 3 0.~~77588~~77206% ~~100~~97,~~105~~261,~~675~~934.1224 9896,~~277~~282,~~462~~479.2123 0.00 0.00 8179.~~50354454~~84906364% W-IO 4 0.~~52556~~52807% 3836,~~860~~213,~~779~~317.0250 3732,~~821~~334,~~987~~328.1733 0.00 0.00 6353.~~04781946~~90010011% SES 1 0.00000% 5753,~~209~~212,~~410~~809.2017 5549,~~992~~560,~~791~~121.7281 0.00 0.00 4842.~~20318955~~66541946% SES 2 0.00000% ~~337~~313,~~929~~617,~~347~~147.3077 ~~322~~294,~~142~~908,~~144~~235.0939 0.00 0.00 5550.~~40513129~~72117946% SES 3 0.00000% ~~100~~97,~~105~~261,~~675~~934.1224 9896,~~277~~282,~~462~~479.2123 0.00 0.00 8179.~~50354454~~84906364% SES 4 0.00000% 4340,~~580~~920,~~105~~158.0047 4237,~~535~~034,~~085~~892.5927 0.00 0.00 6557.~~66519572~~17405798%

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 2229,~~293~~447,~~176~~261.4294 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 031,302.0005 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 2229,~~293~~478,~~176~~563.4299 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 2322,~~798~~304.0967 Payment of Interest and Principal 2229,~~269~~456,~~378~~259.3332 Total Withdrawals (Pool Distribution Amount) 2229,~~293~~478,~~176~~563.4299 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee 2221,~~450~~042.9818 Trustee Fee - Wells Fargo Bank ~~Minnesota~~, N.A. 1,~~347~~262.1149 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 2322,~~798~~304.0967

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 89 0 0 0 89 34,~~917~~241,~~173~~278.2471 0.00 0.00 0.00 34,~~917~~241,~~173~~278.2471 60 Days 12 0 0 0 12 ~~791~~877,~~000~~670.0069 0.00 0.00 0.00 ~~791~~877,~~000~~670.0069 90 Days 01 0 0 0 01 0430,503.0082 0.00 0.00 0.00 0430,503.0082 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 1 0 0 0 1 ~~343,317.70~~1 0.00 0.00 0.00 343,317.70 343,317.70 Totals 1012 0 0 01 1013 5,~~051~~549,~~490~~453.9422 0.00 0.00 0343,317.0070 5,~~051~~892,~~490~~770.9492 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.~~761905~~927835% 0.000000% 0.000000% 0.000000% 0.~~761905~~927835% 0.~~754156~~886824% 0.000000% 0.000000% 0.000000% 0.~~754156~~886824% 60 Days 0.~~095238~~206186% 0.000000% 0.000000% 0.000000% 0.~~095238~~206186% 0.~~152288~~183515% 0.000000% 0.000000% 0.000000% 0.~~152288~~183515% 90 Days 0.~~000000~~103093% 0.000000% 0.000000% 0.000000% 0.~~000000~~103093% 0.~~000000~~090016% 0.000000% 0.000000% 0.000000% 0.~~000000~~090016% 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.~~095238~~000000% 0.000000% 0.000000% 0.~~000000~~103093% 0.~~095238~~103093% 0.~~066097~~000000% 0.000000% 0.000000% 0.~~000000~~071786% 0.~~066097~~071786% Totals 01.~~952381~~237113% 0.000000% 0.000000% 0.~~000000~~103093% 01.~~952381~~340206% 01.~~972541~~160355% 0.000000% 0.000000% 0.~~000000~~071786% 01.~~972541~~232141%

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 01 0 0 0 01 0379,059.0007 0.00 0.00 0.00 0379,059.0007 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 01 0 0 0 01 0379,059.0007 0.00 0.00 0.00 0379,059.0007 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 01.~~000000~~010101% 0.000000% 0.000000% 0.000000% 01.~~000000~~010101% 0.~~000000~~763826% 0.000000% 0.000000% 0.000000% 0.~~000000~~763826% 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 01.~~000000~~010101% 0.000000% 0.000000% 0.000000% 01.~~000000~~010101% 0.~~000000~~763826% 0.000000% 0.000000% 0.000000% 0.~~000000~~763826% 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 56 0 0 0 56 2,~~185~~735,~~753~~754.8734 0.00 0.00 0.00 2,~~185~~735,~~753~~754.8734 60 Days 02 0 0 0 02 0877,670.0069 0.00 0.00 0.00 0877,670.0069 90 Days 01 0 0 0 01 0430,503.0082 0.00 0.00 0.00 0430,503.0082 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 1 0 0 0 1 ~~343,317.70~~1 0.00 0.00 0.00 343,317.70 343,317.70 Totals 69 0 0 01 610 24,~~529~~043,~~071~~928.5785 0.00 0.00 0343,317.0070 24,~~529~~387,~~071~~246.5755 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~737463~~960000% 0.000000% 0.000000% 0.000000% 0.~~737463~~960000% 0.~~677766~~926537% 0.000000% 0.000000% 0.000000% 0.~~677766~~926537% 60 Days 0.~~000000~~320000% 0.000000% 0.000000% 0.000000% 0.~~000000~~320000% 0.~~000000~~297247% 0.000000% 0.000000% 0.000000% 0.~~000000~~297247% 90 Days 0.~~000000~~160000% 0.000000% 0.000000% 0.000000% 0.~~000000~~160000% 0.~~000000~~145802% 0.000000% 0.000000% 0.000000% 0.~~000000~~145802% 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.~~147493~~000000% 0.000000% 0.000000% 0.~~000000~~160000% 0.~~147493~~160000% 0.~~106457~~000000% 0.000000% 0.000000% 0.~~000000~~116274% 0.~~106457~~116274% Totals 01.~~884956~~440000% 0.000000% 0.000000% 0.~~000000~~160000% 01.~~884956~~600000% 01.~~784223~~369586% 0.000000% 0.000000% 0.~~000000~~116274% 01.~~784223~~485859% 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 1 0 0 0 1 ~~862~~791,~~500~~000.00 0.00 0.00 0.00 ~~862~~791,~~500~~000.00 60 Days 10 0 0 0 10 ~~791,000~~0.00 0.00 0.00 0.00 ~~791,000~~0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 21 0 0 0 2 1 791,~~653,500~~000.00 0.00 0.00 0.00 1791,~~653,500~~000.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~595238~~609756% 0.000000% 0.000000% 0.000000% 0.~~595238~~609756% 0.~~877603~~821524% 0.000000% 0.000000% 0.000000% 0.~~877603~~821524% 60 Days 0.~~595238~~000000% 0.000000% 0.000000% 0.000000% 0.~~595238~~000000% 0.~~804851~~000000% 0.000000% 0.000000% 0.000000% 0.~~804851~~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 10.~~190476~~609756% 0.000000% 0.000000% 0.000000% 10.~~190476~~609756% 10.~~682454~~821524% 0.000000% 0.000000% 0.000000% 10.~~682454~~821524% 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 21 0 0 0 21 ~~868~~335,~~919~~465.3730 0.00 0.00 0.00 ~~868~~335,~~919~~465.3730 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 21 0 0 0 21 ~~868~~335,~~919~~465.3730 0.00 0.00 0.00 ~~868~~335,~~919~~465.3730 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 21.~~173913~~219512% 0.000000% 0.000000% 0.000000% 21.~~173913~~219512% 20.~~040780~~904776% 0.000000% 0.000000% 0.000000% 20.~~040780~~904776% 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 21.~~173913~~219512% 0.000000% 0.000000% 0.000000% 21.~~173913~~219512% 20.~~040780~~904776% 0.000000% 0.000000% 0.000000% 20.~~040780~~904776%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 2631,~~056~~302.0605

COLLATERAL STATEMENT Collateral Description Mixed ARM Weighted Average Gross Coupon 5.~~317850~~308553% Weighted Average Pass-Through Rate 5.~~051578~~042382% Weighted Average Maturity(Stepdown Calculation ) ~~346~~344 Beginning Scheduled Collateral Loan Count 1,~~089~~024 Number Of Loans Paid In Full 3954 Ending Scheduled Collateral Loan Count ~~1,050~~970 Beginning Scheduled Collateral Balance ~~538~~505,~~824~~012,~~537~~049.6265 Ending Scheduled Collateral Balance ~~518~~477,~~947~~785,~~483~~728.6170 Ending Actual Collateral Balance at 3129-~~Dec~~Feb-~~2003~~2004 ~~519~~478,~~411~~254,~~871~~672.1336 Monthly P &I Constant 2,~~965~~781,~~655~~212.9593 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Non-PO Optimal Amount 2229,~~029~~231,~~321~~745.4633 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans ~~518~~477,~~947~~785,~~483~~728.6170 Scheduled Principal ~~577~~547,~~832~~143.44 Unscheduled Principal 1926,~~299~~679,~~221~~177.5751

Miscellaneous Reporting Total Senior Percentage 95.~~534179~~245338% Aggregate Subordinate Percentage 4.~~465819~~754662%

Group Level Collateral Statement Group 1 2 3 Collateral Description Mixed ARM Mixed ARM Mixed ARM Weighted Average Coupon Rate 4.~~932974~~927754 5.~~284078~~268718 5.~~505876~~502061 Weighted Average Net Rate 4.~~682974~~677754 5.~~034078~~018718 5.~~255876~~252061 Weighted Average Maturity ~~347~~345 ~~344~~342 ~~344~~342 Beginning Loan Count ~~114~~106 ~~709~~663 ~~172~~166 Loans Paid In Full 27 3138 42 Ending Loan Count ~~112~~99 ~~678~~625 ~~168~~164 Beginning Scheduled Balance 5753,~~209~~212,~~410~~809.2017 ~~337~~313,~~929~~617,~~347~~147.3077 ~~100~~97,~~105~~261,~~675~~934.1224 Ending scheduled Balance 5549,~~992~~560,~~791~~121.7281 ~~322~~294,~~142~~908,~~144~~235.0939 9896,~~277~~282,~~462~~479.2123 Record Date 1202/3129/~~2003~~2004 1202/3129/~~2003~~2004 1202/3129/~~2003~~2004 Principal And Interest Constant ~~318~~295,~~237~~082.3519 1,~~927~~794,~~877~~939.1559 ~~462~~449,~~282~~202.6545 Scheduled Principal 8376,~~060~~565.2583 ~~439~~417,~~839~~972.5366 23,~~974~~251.7951 Unscheduled Principal 13,~~133~~576,~~558~~121.2353 1518,~~347~~290,~~363~~939.6872 1976,~~825,238~~203.1250 Scheduled Interest ~~235~~218,~~177~~516.1036 1,~~488~~376,~~037~~966.6293 ~~459~~445,~~307~~950.8694 Servicing Fees 11,~~918~~086.6100 7065,~~401~~336.9691 20,~~855~~262.3390 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee ~~143~~133.0203 ~~844~~784.8403 ~~250~~243.2814 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 5,~~959~~542.3199 0.00 0.00 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 ~~217~~201,~~156~~754.1634 1,~~416~~310,~~790~~845.8299 ~~438~~425,~~202~~444.2590 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.~~554974~~549754 5.~~031078~~015718 5.~~252876~~249061

Group Level Collateral Statement Group 4 Total Collateral Description Mixed ARM Mixed ARM Weighted Average Coupon Rate 5.~~653064~~649106 5.~~317850~~308553 Weighted Average Net Rate 5.~~403064~~399105 5.~~054579~~058553 Weighted Average Maturity ~~346~~344 ~~346~~344 Beginning Loan Count 9489 1,~~089~~024 Loans Paid In Full 27 3954 Ending Loan Count 9282 ~~1,050~~970 Beginning Scheduled Balance 4340,~~580~~920,~~105~~158.0047 ~~538~~505,~~824~~012,~~537~~049.6265 Ending scheduled Balance 4237,~~535~~034,~~085~~892.5927 ~~518~~477,~~947~~785,~~483~~728.6170 Record Date 1202/3129/~~2003~~2004 1202/3129/~~2003~~2004 Principal And Interest Constant ~~257~~241,~~258~~988.8070 2,~~965~~781,~~655~~212.9593 Scheduled Principal 5149,~~957~~353.8744 ~~577~~547,~~832~~143.44 Unscheduled Principal ~~993~~3,~~061~~835,912.5476 1926,~~299~~679,~~221~~177.5751 Scheduled Interest ~~205~~192,~~300~~635.9326 2,~~387~~234,~~823~~069.5149 Servicing Fees 98,~~079~~525.2005 ~~112~~105,~~255~~210.1086 Master Servicing Fees 0.00 0.00 Trustee Fee ~~108~~102.9729 1,~~347~~262.1149 FRY Amount 0.00 0.00 Special Hazard Fee 0.00 0.00 Other Fee 0.00 5,~~959~~542.3199 Pool Insurance Fee 0.00 0.00 Spread Fee 1 0.00 0.00 Spread Fee 2 0.00 0.00 Spread Fee 3 0.00 0.00 Net Interest ~~196~~184,~~112~~007.7692 2,~~268~~122,~~261~~053.9915 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.~~400064~~396106 5.~~051578~~042382

Miscellaneous Reporting Group 1 CPR 2156.~~377338~~659071% Subordinate Percentage 5.~~504628~~900815% Subordinate Prepayment Percentage 0.000000% Senior Prepayment Percentage 100.000000% Senior Percentage 94.~~495372~~099185% Group 2 CPR 4251.~~793256~~426937% Subordinate Percentage 45.~~682202~~032996% Subordinate Prepayment Percentage 0.000000% Senior Prepayment Percentage 100.000000% Senior Percentage 9594.~~317798~~967004% Group 3 CPR 1911.~~814160~~401458% Subordinate Percentage 3.~~312473~~409114% Subordinate Prepayment Percentage 0.000000% Senior Prepayment Percentage 100.000000% Senior Percentage 96.~~687527~~590886%

Miscellaneous Reporting Group 4 CPR 2469.~~190163~~353935% Subordinate Percentage 4.~~074764~~331580% Subordinate Prepayment Percentage 0.000000% Senior Prepayment Percentage 100.000000% Senior Percentage 95.~~925236~~668420%

Filing Compare · BANC OF AMERICA MORTGAGE SEC INC MRT PAS THR CERT SER 2003-A