8-K 1 mal04002.txt MAY 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): May 25, 2004 MASTR ALTERNATIVE LOAN TRUST Mortgage Pass-Through Certificates, Series 2004-2 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-106982-16 54-2142302 Pooling and Servicing Agreement) (Commission 54-2144767 (State or other File Number) 54-2144768 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 May 25, 2004 a distribution was made to holders of MASTR ALTERNATIVE LOAN TRUST, Mortgage Pass-Through Certificates, Series 2004-2 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 2004-2 Trust, relating to the May 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. MASTR ALTERNATIVE LOAN TRUST Mortgage Pass-Through Certificates, Series 2004-2 Trust By: Wells Fargo Bank, N.A. as Master Servicer By: /s/ Beth Belfield as Assistant Vice President By: Beth Belfield as Assistant Vice President Date: 5/26/04 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2004-2 Trust, relating to the May 25, 2004 distribution. EX-99.1

MASTR Alternative Loan Trust Mortgage Pass-Through Certificates Record Date: 24/2930/04 Distribution Date: 35/25/04 MAL Series: 2004-2 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-A1 576434MJ0 SEN 6.50000% 3937,~~820~~088,~~000~~277.0057 ~~215~~200,~~691~~470.6732 ~~953~~1,~~636~~545,315.1985 2-A1 576434MK7 SEN 6.00000% 8986,~~078~~989,~~000~~896.0027 ~~445~~434,~~390~~030.0039 ~~369~~2,~~993~~973,694.2643 3-A1 576434ML5 SEN 5.50000% 8685,~~668~~828,~~000~~301.0063 ~~397~~392,~~228~~548.3346 ~~328~~697,~~818~~592.1803 4-A1 576434MM3 SEN 5.00000% 3736,~~530~~656,~~000~~384.0037 ~~156~~152,~~375~~412.0019 ~~317~~887,~~106~~032.2273 5-A1 576434MN1 SEN 6.50000% 22,~~918~~138,~~000~~454.0040 ~~124~~119,~~139~~663.1723 ~~608~~620,~~040~~147.9782 6-A1 576434MP6 SEN 5.25000% 6563,~~025~~908,~~000~~689.0040 ~~284~~279,~~484~~009.3769 ~~405~~2,~~286~~063,713.8806 7-A1 576434MQ4 SEN 4.50000% ~~100~~96,~~098~~974,~~000~~432.0094 ~~375~~362,~~367~~885.5068 15,~~460~~913,~~115~~114.9032 8-A1 576434MR2 SEN 1.~~57000~~55000% 2120,~~879~~842,~~500~~846.0027 2826,~~625~~865.6812 ~~469~~770,~~009~~627.3735 8-A2 576434MS0 IO 6.~~43000~~45000% 0.00 ~~117~~111,~~237~~793.6557 0.00 8-A3 576434MT8 SEN 5.00000% ~~109~~104,~~397~~214,~~500~~231.0033 ~~455~~433,~~822~~308.9240 23,~~345~~853,~~046~~136.8774 8-A4 576434MU5 SEN 5.50000% 7,831,000.00 35,~~892~~816.0824 0.00 8-A5 576434MV3 SEN 5.50000% 16,207,000.00 74,~~282~~125.0812 0.00 15-PO 576434MW1 PO 0.00000% 3,~~244~~176,~~871~~418.0035 0.00 1526,~~057~~235.4441 30-PO 576434MX9 PO 0.00000% ~~975~~973,~~907~~400.0050 0.00 14,~~251~~370.4397 1-AX 576434MX9 IO 6.50000% 0.00 1110,~~807~~746.5701 0.00 2-AX 576434MZ4 IO 6.00000% 0.00 23,~~888~~235.1259 0.00 3-AX 576434NA8 IO 5.50000% 0.00 20,~~440~~166.0391 0.00 C-AX 576434NB6 IO 5.00000% 0.00 3332,~~624~~708.2230 0.00 7-AX 576434NC4 IO 4.50000% 0.00 5755,~~877~~776.7327 0.00 8-AX 576434ND2 IO 5.50000% 0.00 7471,~~784~~056.4968 0.00 B-1 576434NG5 SUB 5.~~13781~~13879% 8,~~403~~362,~~000~~357.0051 35,~~977~~734.5064 20,~~253~~508.8067 B-2 576434NH3 SUB 5.~~13781~~13879% 2,~~017~~007,~~000~~244.0045 8,~~635~~577.8050 4,~~861~~922.5976 B-3 576434NJ9 SUB 5.~~13781~~13879% 1,~~009~~004,~~000~~119.0081 4,~~320~~290.0488 2,~~432~~462.0060 B-4 576434NN0 SUB 5.~~13781~~13879% ~~840~~835,~~000~~937.0020 3,~~596~~572.4719 2,~~024~~050.6613 B-5 576434NP5 SUB 5.~~13781~~13879% ~~672~~668,~~000~~749.0076 2,~~877~~857.1775 1,~~619~~640.7311 B-6 576434NQ3 SUB 5.~~13781~~13879% ~~505~~502,~~219~~775.0043 2,~~163~~148.1050 1,~~217~~233.7306 B-I-1 576434NK6 SUB 5.~~81933~~81991% 10,~~610~~580,~~000~~817.0037 51,~~452~~207.5472 14,~~545~~727.5458 B-I-2 576434NL4 SUB 5.~~81933~~81991% 3,~~736~~725,~~000~~724.0019 18,~~117~~031.5029 5,~~121~~185.7888 B-I-3 576434NM2 SUB 5.~~81933~~81991% 2,~~242~~235,~~000~~833.0042 10,~~872~~820.4471 3,~~073~~112.6209 B-I-4 576434NR1 SUB 5.~~81933~~81991% 1,~~644~~639,~~000~~478.0021 7,~~972~~934.4854 2,~~253~~282.8001 B-I-5 576434NS9 SUB 5.~~81933~~81991% 1,~~345~~341,~~000~~300.0060 6,~~522~~491.4946 1,~~843~~866.9097 B-I-6 576434NT7 SUB 5.~~81933~~81991% 1,~~345~~341,~~534~~833.0013 6,~~525~~494.0804 1,~~844~~867.6372 A-LR 576434NE0 SEN 5.50000% 500.00 0.2300 500.00 A-UR 576434NF7 SEN 5.50000% 500.00 0.2300 500.00 Totals ~~635~~617,~~041~~075,~~631~~504.0011 32,~~091~~994,~~991~~779.6839 719,~~334~~416,~~555~~840.4929

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A1 0.00 3835,~~866~~542,~~363~~961.8172 1,~~169~~745,~~327~~786.8617 0.00 2-A1 0.00 8884,~~708~~016,~~006~~201.7484 ~~815~~3,~~383~~407,724.2682 0.00 3-A1 0.00 8685,~~339~~130,~~181~~709.8260 ~~726~~1,~~046~~090,140.5149 0.00 4-A1 0.00 3735,~~212~~769,~~893~~351.7864 ~~473~~1,~~481~~039,444.2292 0.00 5-A1 0.00 2221,~~309~~518,~~959~~306.0358 ~~732~~739,~~180~~811.1405 0.00 6-A1 0.00 6461,~~619~~844,~~713~~976.1234 ~~689~~2,~~771~~342,722.2575 0.00 7-A1 0.00 9891,~~637~~061,~~884~~318.1062 16,~~835~~276,~~483~~000.4000 0.00 8-A1 0.00 2120,~~410~~072,~~490~~218.6392 ~~497~~797,~~635~~492.0547 0.00 8-A2 0.00 0.00 ~~117~~111,~~237~~793.6557 0.00 8-A3 0.00 ~~107~~100,~~052~~361,~~453~~094.1359 24,~~800~~286,~~869~~445.7914 0.00 8-A4 0.00 7,831,000.00 35,~~892~~816.0824 0.00 8-A5 0.00 16,207,000.00 74,~~282~~125.0812 0.00 15-PO 0.00 3,~~229~~150,~~813~~182.5694 1526,~~057~~235.4441 0.00 30-PO 0.00 ~~974~~969,~~655~~029.5753 14,~~251~~370.4397 0.00 1-AX 0.00 0.00 1110,~~807~~746.5701 0.00 2-AX 0.00 0.00 23,~~888~~235.1259 0.00 3-AX 0.00 0.00 20,~~440~~166.0391 0.00 C-AX 0.00 0.00 3332,~~624~~708.2230 0.00 7-AX 0.00 0.00 5755,~~877~~776.7327 0.00 8-AX 0.00 0.00 7471,~~784~~056.4968 0.00 B-1 0.00 8,~~382~~341,~~746~~848.2084 56,~~231~~243.3031 0.00 B-2 0.00 2,~~012~~002,~~138~~321.4168 13,~~497~~500.3926 0.00 B-3 0.00 1,~~006~~001,~~568~~657.0020 6,~~752~~753.0448 0.00 B-4 0.00 ~~837~~833,~~975~~887.3407 5,~~621~~622.1332 0.00 B-5 0.00 ~~670~~667,~~380~~109.2765 4,~~496~~497.9086 0.00 B-6 0.00 ~~504~~501,~~001~~542.2737 3,~~380~~381.8356 0.00 B-I-1 0.00 10,~~595~~566,~~454~~089.4679 65,~~998~~935.0830 0.00 B-I-2 0.00 3,~~730~~720,~~878~~538.2231 23,~~239~~217.2817 0.00 B-I-3 0.00 2,~~238~~232,~~926~~721.3833 13,~~946~~932.0680 0.00 B-I-4 0.00 1,~~641~~637,~~746~~196.2019 10,~~226~~216.2855 0.00 B-I-5 0.00 1,~~343~~339,~~156~~433.1063 8,~~366~~358.3943 0.00 B-I-6 0.00 1,~~343~~339,~~689~~965.3742 8,~~369~~361.7176 0.00 A-LR 0.00 0.00 500.2300 0.00 A-UR 0.00 0.00 500.2300 0.00 Totals 0.00 ~~627~~597,~~707~~658,~~075~~663.5180 1022,~~426~~411,~~547~~619.1768 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 39,820,000.00 3937,~~820~~088,~~000~~277.0057 3231,~~827~~059.4971 ~~920~~1,~~808~~514,256.7014 0.00 0.00 2-A1 89,078,000.00 8986,~~078~~989,~~000~~896.0027 8180,~~516~~729.8768 ~~288~~2,~~476~~892,964.3975 0.00 0.00 3-A1 86,668,000.00 8685,~~668~~828,~~000~~301.0063 88,~~555~~643.0556 ~~240~~608,~~263~~948.1348 0.00 0.00 4-A1 37,530,000.00 3736,~~530~~656,~~000~~384.0037 ~~137~~136,~~612~~854.0833 ~~179~~750,~~494~~178.1440 0.00 0.00 5-A1 22,918,000.00 22,~~918~~138,~~000~~454.0040 36,~~482~~326.8932 ~~571~~583,~~558~~821.0850 0.00 0.00 6-A1 65,025,000.00 6563,~~025~~908,~~000~~689.0040 245,~~232~~996.8513 ~~160~~1,~~054~~817,716.0393 0.00 0.00 7-A1 100,098,000.00 ~~100~~96,~~098~~974,~~000~~432.0094 ~~374~~370,~~935~~507.8650 15,~~085~~542,~~180~~606.0482 0.00 0.00 8-A1 21,879,500.00 2120,~~879~~842,~~500~~846.0027 24,~~976~~326.5264 ~~444~~746,~~032~~300.8671 0.00 0.00 8-A2 0.00 0.00 0.00 0.00 0.00 0.00 8-A3 109,397,500.00 ~~109~~104,~~397~~214,~~500~~231.0033 ~~124~~121,~~882~~633.5921 23,~~220~~731,~~164~~503.2853 0.00 0.00 8-A4 7,831,000.00 7,831,000.00 0.00 0.00 0.00 0.00 8-A5 16,207,000.00 16,207,000.00 0.00 0.00 0.00 0.00 15-PO 3,244,871.00 3,~~244~~176,~~871~~418.0035 12,~~622~~596.8089 213,~~434~~638.6352 0.00 0.00 30-PO 975,907.00 ~~975~~973,~~907~~400.0050 1,~~144~~155.1514 ~~107~~3,215.2883 0.00 0.00 1-AX 0.00 0.00 0.00 0.00 0.00 0.00 2-AX 0.00 0.00 0.00 0.00 0.00 0.00 3-AX 0.00 0.00 0.00 0.00 0.00 0.00 C-AX 0.00 0.00 0.00 0.00 0.00 0.00 7-AX 0.00 0.00 0.00 0.00 0.00 0.00 8-AX 0.00 0.00 0.00 0.00 0.00 0.00 B-1 8,403,000.00 8,~~403~~362,~~000~~357.0051 20,~~253~~508.8067 0.00 0.00 0.00 B-2 2,017,000.00 2,~~017~~007,~~000~~244.0045 4,~~861~~922.5976 0.00 0.00 0.00 B-3 1,009,000.00 1,~~009~~004,~~000~~119.0081 2,~~432~~462.0060 0.00 0.00 0.00 B-4 840,000.00 ~~840~~835,~~000~~937.0020 2,~~024~~050.6613 0.00 0.00 0.00 B-5 672,000.00 ~~672~~668,~~000~~749.0076 1,~~619~~640.7311 0.00 0.00 0.00 B-6 505,219.00 ~~505~~502,~~219~~775.0043 1,~~217~~233.7306 0.00 0.00 0.00 B-I-1 10,610,000.00 10,~~610~~580,~~000~~817.0037 14,~~545~~727.5458 0.00 0.00 0.00 B-I-2 3,736,000.00 3,~~736~~725,~~000~~724.0019 5,~~121~~185.7888 0.00 0.00 0.00 B-I-3 2,242,000.00 2,~~242~~235,~~000~~833.0042 3,~~073~~112.6209 0.00 0.00 0.00 B-I-4 1,644,000.00 1,~~644~~639,~~000~~478.0021 2,~~253~~282.8001 0.00 0.00 0.00 B-I-5 1,345,000.00 1,~~345~~341,~~000~~300.0060 1,~~843~~866.9097 0.00 0.00 0.00 B-I-6 1,345,534.00 1,~~345~~341,~~534~~833.0013 1,~~844~~867.6372 0.00 0.00 0.00 A-LR 50.00 500.00 20.6600 470.3400 0.00 0.00 A-UR 50.00 500.00 20.6600 470.3400 0.00 0.00 Totals 635,041,631.00 ~~635~~617,~~041~~075,~~631~~504.0011 1,~~221~~211,~~887~~688.2569 618,~~112~~205,~~668~~151.2461 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 ~~953~~1,~~636~~545,315.1985 3835,~~866~~542,~~363~~961.8172 0.~~97605133~~89259070 ~~953~~1,~~636~~545,315.1985 2-A1 ~~369~~2,~~993~~973,694.2643 8884,~~708~~016,~~006~~201.7484 0.~~99584641~~94317566 ~~369~~2,~~993~~973,694.2643 3-A1 ~~328~~697,~~818~~592.1803 8685,~~339~~130,~~181~~709.8260 0.~~99620600~~98226231 ~~328~~697,~~818~~592.1803 4-A1 ~~317~~887,~~106~~032.2273 3735,~~212~~769,~~893~~351.7864 0.~~99155059~~95308691 ~~317~~887,~~106~~032.2273 5-A1 ~~608~~620,~~040~~147.9782 2221,~~309~~518,~~959~~306.0358 0.~~97346885~~93892602 ~~608~~620,~~040~~147.9782 6-A1 ~~405~~2,~~286~~063,713.8806 6461,~~619~~844,~~713~~976.1234 0.~~99376721~~95109537 ~~405~~2,~~286~~063,713.8806 7-A1 15,~~460~~913,~~115~~114.9032 9891,~~637~~061,~~884~~318.1062 0.~~98541314~~90972166 15,~~460~~913,~~115~~114.9032 8-A1 ~~469~~770,~~009~~627.3735 2120,~~410~~072,~~490~~218.6392 0.~~97856398~~91739843 ~~469~~770,~~009~~627.3735 8-A2 0.00 0.00 0.00000000 0.00 8-A3 23,~~345~~853,~~046~~136.8774 ~~107~~100,~~052~~361,~~453~~094.1359 0.~~97856398~~91739843 23,~~345~~853,~~046~~136.8774 8-A4 0.00 7,831,000.00 1.00000000 0.00 8-A5 0.00 16,207,000.00 1.00000000 0.00 15-PO 1526,~~057~~235.4441 3,~~229~~150,~~813~~182.5694 0.~~99535962~~97081916 1526,~~057~~235.4441 30-PO 14,~~251~~370.4397 ~~974~~969,~~655~~029.5753 0.~~99871767~~99295274 14,~~251~~370.4397 1-AX 0.00 0.00 0.00000000 0.00 2-AX 0.00 0.00 0.00000000 0.00 3-AX 0.00 0.00 0.00000000 0.00 C-AX 0.00 0.00 0.00000000 0.00 7-AX 0.00 0.00 0.00000000 0.00 8-AX 0.00 0.00 0.00000000 0.00 B-1 20,~~253~~508.8067 8,~~382~~341,~~746~~848.2084 0.~~99758969~~99272270 20,~~253~~508.8067 B-2 4,~~861~~922.5976 2,~~012~~002,~~138~~321.4168 0.~~99758969~~99272270 4,~~861~~922.5976 B-3 2,~~432~~462.0060 1,~~006~~001,~~568~~657.0020 0.~~99758969~~99272270 2,~~432~~462.0060 B-4 2,~~024~~050.6613 ~~837~~833,~~975~~887.3407 0.~~99758969~~99272270 2,~~024~~050.6613 B-5 1,~~619~~640.7311 ~~670~~667,~~380~~109.2765 0.~~99758969~~99272269 1,~~619~~640.7311 B-6 1,~~217~~233.7306 ~~504~~501,~~001~~542.2737 0.~~99758970~~99272270 1,~~217~~233.7306 B-I-1 14,~~545~~727.5458 10,~~595~~566,~~454~~089.4679 0.~~99862907~~99586143 14,~~545~~727.5458 B-I-2 5,~~121~~185.7888 3,~~730~~720,~~878~~538.2231 0.~~99862907~~99586143 5,~~121~~185.7888 B-I-3 3,~~073~~112.6209 2,~~238~~232,~~926~~721.3833 0.~~99862907~~99586143 3,~~073~~112.6209 B-I-4 2,~~253~~282.8001 1,~~641~~637,~~746~~196.2019 0.~~99862908~~99586143 2,~~253~~282.8001 B-I-5 1,~~843~~866.9097 1,~~343~~339,~~156~~433.1063 0.~~99862907~~99586143 1,~~843~~866.9097 B-I-6 1,~~844~~867.6372 1,~~343~~339,~~689~~965.3742 0.~~99862907~~99586143 1,~~844~~867.6372 A-LR 500.00 0.00 0.00000000 500.00 A-UR 500.00 0.00 0.00000000 500.00 Totals 719,~~334~~416,~~555~~840.4929 ~~627~~597,~~707~~658,~~075~~663.5180 0.~~98845028~~94113304 719,~~334~~416,~~555~~840.4929

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A1 39,820,000.00 ~~1000~~931.~~00000000~~39823129 0.~~82439704~~78000276 2338.~~12427675~~02752737 0.00000000 2-A1 89,078,000.00 ~~1000~~976.~~00000000~~55870439 0.~~91511787~~90628079 332.~~23846954~~47675913 0.00000000 3-A1 86,668,000.00 ~~1000~~990.~~00000000~~31132171 1.~~02177332~~02279457 27.~~77222424~~02622052 0.00000000 4-A1 37,530,000.00 ~~1000~~976.~~00000000~~72220544 3.~~66672209~~64653157 419.~~78268425~~98876632 0.00000000 5-A1 22,918,000.00 ~~1000~~965.~~00000000~~98544376 1.~~59188804~~58505629 2425.~~93926521~~47436513 0.00000000 6-A1 65,025,000.00 ~~1000~~982.~~00000000~~83259362 3.~~77136255~~78310081 227.~~46142299~~95412426 0.00000000 7-A1 100,098,000.00 ~~1000~~968.~~00000000~~79491039 3.~~74568783~~70144758 1055.~~84117605~~37180383 0.00000000 8-A1 21,879,500.00 ~~1000~~952.~~00000000~~61986197 1.~~14154894~~11184625 2034.~~29447017~~10958706 0.00000000 8-A2 0.00 0.00000000 0.00000000 0.00000000 0.00000000 8-A3 109,397,500.00 ~~1000~~952.~~00000000~~61986179 1.~~14154885~~11184634 2034.~~29446998~~10958687 0.00000000 8-A4 7,831,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 8-A5 16,207,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 15-PO 3,244,871.00 ~~1000~~978.~~00000000~~90435398 3.~~89007760~~88209269 04.~~75030101~~20310083 0.00000000 30-PO 975,907.00 ~~1000~~997.~~00000000~~43162002 1.~~17239655~~18365787 03.~~10992851~~29522178 0.00000000 1-AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 2-AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 3-AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 C-AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 7-AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 8-AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 B-1 8,403,000.00 ~~1000~~995.~~00000000~~16333571 2.~~41030584~~44063668 0.00000000 0.00000000 B-2 2,017,000.00 ~~1000~~995.~~00000000~~16333664 2.~~41030739~~44063461 0.00000000 0.00000000 B-3 1,009,000.00 ~~1000~~995.~~00000000~~16333994 2.~~41030723~~44063429 0.00000000 0.00000000 B-4 840,000.00 ~~1000~~995.~~00000000~~16333333 2.~~41030952~~44063095 0.00000000 0.00000000 B-5 672,000.00 ~~1000~~995.~~00000000~~16333333 2.~~41031250~~44063988 0.00000000 0.00000000 B-6 505,219.00 ~~1000~~995.~~00000000~~16334500 2.~~41030128~~44064455 0.00000000 0.00000000 B-I-1 10,610,000.00 ~~1000~~997.~~00000000~~24951649 1.~~37092743~~38808483 0.00000000 0.00000000 B-I-2 3,736,000.00 ~~1000~~997.~~00000000~~24951552 1.~~37092612~~38808351 0.00000000 0.00000000 B-I-3 2,242,000.00 ~~1000~~997.~~00000000~~24951829 1.~~37092774~~38808653 0.00000000 0.00000000 B-I-4 1,644,000.00 ~~1000~~997.~~00000000~~24951946 1.~~37092457~~38808394 0.00000000 0.00000000 B-I-5 1,345,000.00 ~~1000~~997.~~00000000~~24951673 1.~~37092937~~38808178 0.00000000 0.00000000 B-I-6 1,345,534.00 ~~1000~~997.~~00000000~~24951581 1.~~37092782~~38808830 0.00000000 0.00000000 A-LR 50.00 ~~1000~~0.00000000 530.~~20000000~~00000000 ~~946~~0.~~80000000~~00000000 0.00000000 A-UR 50.00 ~~1000~~0.00000000 530.~~20000000~~00000000 ~~946~~0.~~80000000~~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-A1 0.00000000 2338.~~94867378~~80753014 ~~976~~892.~~05132622~~59070116 0.~~97605133~~89259070 2338.~~94867378~~80753014 2-A1 0.00000000 433.~~15358742~~38303992 ~~995~~943.~~84641258~~17566447 0.~~99584641~~94317566 433.~~15358742~~38303992 3-A1 0.00000000 38.~~79399755~~04901498 ~~996~~982.~~20600245~~26230673 0.~~99620600~~98226231 38.~~79399755~~04901498 4-A1 0.00000000 823.~~44940634~~63529790 ~~991~~953.~~55059366~~08690754 0.~~99155059~~95308691 823.~~44940634~~63529790 5-A1 0.00000000 2627.~~53115324~~05942142 ~~973~~938.~~46884676~~92602234 0.~~97346885~~93892602 2627.~~53115324~~05942142 6-A1 0.00000000 631.~~23278554~~73722507 ~~993~~951.~~76721446~~09536855 0.~~99376721~~95109537 631.~~23278554~~73722507 7-A1 0.00000000 1459.~~58686387~~07325141 ~~985~~909.~~41313613~~72165897 0.~~98541314~~90972166 1459.~~58686387~~07325141 8-A1 0.00000000 2135.~~43601865~~22143331 ~~978~~917.~~56398135~~39842867 0.~~97856398~~91739843 2135.~~43601865~~22143331 8-A2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8-A3 0.00000000 2135.~~43601883~~22143321 ~~978~~917.~~56398117~~39842857 0.~~97856398~~91739843 2135.~~43601883~~22143321 8-A4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 8-A5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 15-PO 0.00000000 48.~~64038170~~08519353 ~~995~~970.~~35961830~~81916045 0.~~99535962~~97081916 48.~~64038170~~08519353 30-PO 0.00000000 14.~~28232506~~47887965 ~~998~~992.~~71767494~~95274037 0.~~99871767~~99295274 14.~~28232506~~47887965 1-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 C-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B-1 0.00000000 2.~~41030584~~44063668 ~~997~~992.~~58969416~~72269904 0.~~99758969~~99272270 2.~~41030584~~44063668 B-2 0.00000000 2.~~41030739~~44063461 ~~997~~992.~~58969261~~72269707 0.~~99758969~~99272270 2.~~41030739~~44063461 B-3 0.00000000 2.~~41030723~~44063429 ~~997~~992.~~58969277~~72269574 0.~~99758969~~99272270 2.~~41030723~~44063429 B-4 0.00000000 2.~~41030952~~44063095 ~~997~~992.~~58969048~~72270238 0.~~99758969~~99272270 2.~~41030952~~44063095 B-5 0.00000000 2.~~41031250~~44063988 ~~997~~992.~~58968750~~72269345 0.~~99758969~~99272269 2.~~41031250~~44063988 B-6 0.00000000 2.~~41030128~~44064455 ~~997~~992.~~58969872~~72270045 0.~~99758970~~99272270 2.~~41030128~~44064455 B-I-1 0.00000000 1.~~37092743~~38808483 ~~998~~995.~~62907257~~86143167 0.~~99862907~~99586143 1.~~37092743~~38808483 B-I-2 0.00000000 1.~~37092612~~38808351 ~~998~~995.~~62907388~~86143201 0.~~99862907~~99586143 1.~~37092612~~38808351 B-I-3 0.00000000 1.~~37092774~~38808653 ~~998~~995.~~62907226~~86143176 0.~~99862907~~99586143 1.~~37092774~~38808653 B-I-4 0.00000000 1.~~37092457~~38808394 ~~998~~995.~~62907543~~86142944 0.~~99862908~~99586143 1.~~37092457~~38808394 B-I-5 0.00000000 1.~~37092937~~38808178 ~~998~~995.~~62907063~~86143494 0.~~99862907~~99586143 1.~~37092937~~38808178 B-I-6 0.00000000 1.~~37092782~~38808830 ~~998~~995.~~62907218~~86143494 0.~~99862907~~99586143 1.~~37092782~~38808830 A-LR 0.00000000 ~~1,000~~0.00000000 0.00000000 0.00000000 ~~1,000~~0.00000000 A-UR 0.00000000 ~~1,000~~0.00000000 0.00000000 0.00000000 ~~1,000~~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 39,820,000.00 6.50000% 3937,~~820~~088,~~000~~277.0057 ~~215~~200,~~691~~894.6784 0.00 0.00 2-A1 89,078,000.00 6.00000% 8986,~~078~~989,~~000~~896.0027 ~~445~~434,~~390~~949.0048 0.00 0.00 3-A1 86,668,000.00 5.50000% 8685,~~668~~828,~~000~~301.0063 ~~397~~393,~~228~~379.3372 0.00 0.00 4-A1 37,530,000.00 5.00000% 3736,~~530~~656,~~000~~384.0037 ~~156~~152,~~375~~734.0093 0.00 0.00 5-A1 22,918,000.00 6.50000% 22,~~918~~138,~~000~~454.0040 ~~124~~119,~~139~~916.1763 0.00 0.00 6-A1 65,025,000.00 5.25000% 6563,~~025~~908,~~000~~689.0040 ~~284~~279,~~484~~600.3852 0.00 0.00 7-A1 100,098,000.00 4.50000% ~~100~~96,~~098~~974,~~000~~432.0094 ~~375~~363,~~367~~654.5012 0.00 0.00 8-A1 21,879,500.00 1.~~57000~~55000% 2120,~~879~~842,~~500~~846.0027 2826,~~625~~922.6801 0.00 0.00 8-A2 0.00 6.~~43000~~45000% 2120,~~879~~842,~~500~~846.0027 ~~117~~112,~~237~~030.6530 0.00 0.00 8-A3 109,397,500.00 5.00000% ~~109~~104,~~397~~214,~~500~~231.0033 ~~455~~434,~~822~~225.9296 0.00 0.00 8-A4 7,831,000.00 5.50000% 7,831,000.00 35,892.08 0.00 0.00 8-A5 16,207,000.00 5.50000% 16,207,000.00 74,282.08 0.00 0.00 15-PO 3,244,871.00 0.00000% 3,~~244~~176,~~871~~418.0035 0.00 0.00 0.00 30-PO 975,907.00 0.00000% ~~975~~973,~~907~~400.0050 0.00 0.00 0.00 1-AX 0.00 6.50000% 21,~~179~~988,~~859~~080.0014 1110,~~807~~768.5777 0.00 0.00 2-AX 0.00 6.00000% 4,~~777~~656,~~625~~958.0005 23,~~888~~284.1379 0.00 0.00 3-AX 0.00 5.50000% 4,~~459~~409,~~643~~370.0031 20,~~440~~209.0361 0.00 0.00 C-AX 0.00 5.00000% 87,~~069~~866,~~813~~614.0069 3332,~~624~~777.2256 0.00 0.00 7-AX 0.00 4.50000% 1514,~~434~~905,~~061~~168.0065 5755,~~877~~894.7338 0.00 0.00 8-AX 0.00 5.50000% 1615,~~316~~536,~~615~~104.0040 7471,~~784~~207.4915 0.00 0.00 B-1 8,403,000.00 5.~~13781~~13879% 8,~~403~~362,~~000~~357.0051 35,~~977~~810.5031 0.00 0.00 B-2 2,017,000.00 5.~~13781~~13879% 2,~~017~~007,~~000~~244.0045 8,~~635~~595.8067 0.00 0.00 B-3 1,009,000.00 5.~~13781~~13879% 1,~~009~~004,~~000~~119.0081 4,~~320~~299.0496 0.00 0.00 B-4 840,000.00 5.~~13781~~13879% ~~840~~835,~~000~~937.0020 3,~~596~~579.4775 0.00 0.00 B-5 672,000.00 5.~~13781~~13879% ~~672~~668,~~000~~749.0076 2,~~877~~863.1780 0.00 0.00 B-6 505,219.00 5.~~13781~~13879% ~~505~~502,~~219~~775.0043 2,~~163~~153.1005 0.00 0.00 B-I-1 10,610,000.00 5.~~81933~~81991% 10,~~610~~580,~~000~~817.0037 51,~~452~~316.5416 0.00 0.00 B-I-2 3,736,000.00 5.~~81933~~81991% 3,~~736~~725,~~000~~724.0019 18,~~117~~069.5048 0.00 0.00 B-I-3 2,242,000.00 5.~~81933~~81991% 2,~~242~~235,~~000~~833.0042 10,~~872~~843.4462 0.00 0.00 B-I-4 1,644,000.00 5.~~81933~~81991% 1,~~644~~639,~~000~~478.0021 7,~~972~~951.4834 0.00 0.00 B-I-5 1,345,000.00 5.~~81933~~81991% 1,~~345~~341,~~000~~300.0060 6,~~522~~505.4921 0.00 0.00 B-I-6 1,345,534.00 5.~~81933~~81991% 1,~~345~~341,~~534~~833.0013 6,~~525~~507.0879 0.00 0.00 A-LR 50.00 5.50000% 500.00 0.2300 0.00 0.00 A-UR 50.00 5.50000% 500.00 0.2300 0.00 0.00 Totals 635,041,631.00 3,~~091~~001,~~991~~121.7007 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 0424.0051 0.00 ~~215~~200,~~691~~470.6732 0.00 3835,~~866~~542,~~363~~961.8172 2-A1 0919.0010 0.00 ~~445~~434,~~390~~030.0039 0.00 8884,~~708~~016,~~006~~201.7484 3-A1 0831.0025 0.00 ~~397~~392,~~228~~548.3346 0.00 8685,~~339~~130,~~181~~709.8260 4-A1 0322.0075 0.00 ~~156~~152,~~375~~412.0019 0.00 3735,~~212~~769,~~893~~351.7864 5-A1 0253.0040 0.00 ~~124~~119,~~139~~663.1723 0.00 2221,~~309~~518,~~959~~306.0358 6-A1 0590.0083 0.00 ~~284~~279,~~484~~009.3769 0.00 6461,~~619~~844,~~713~~976.1234 7-A1 0768.0044 0.00 ~~375~~362,~~367~~885.5068 0.00 9891,~~637~~061,~~884~~318.1062 8-A1 056.0089 0.00 2826,~~625~~865.6812 0.00 2120,~~410~~072,~~490~~218.6392 8-A2 0236.0073 0.00 ~~117~~111,~~237~~793.6557 0.00 2120,~~410~~072,~~490~~218.6392 8-A3 0917.0057 0.00 ~~455~~433,~~822~~308.9240 0.00 ~~107~~100,~~052~~361,~~453~~094.1359 8-A4 075.0084 0.00 35,~~892~~816.0824 0.00 7,831,000.00 8-A5 0156.0097 0.00 74,~~282~~125.0812 0.00 16,207,000.00 15-PO 0.00 0.00 0.00 0.00 3,~~229~~150,~~813~~182.5694 30-PO 0.00 0.00 0.00 0.00 ~~974~~969,~~655~~029.5753 1-AX 022.0076 0.00 1110,~~807~~746.5701 0.00 21,~~133~~924,~~494~~123.9975 2-AX 049.0020 0.00 23,~~888~~235.1259 0.00 4,~~759~~496,~~856~~706.6864 3-AX 042.0071 0.00 20,~~440~~166.0391 0.00 4,~~434~~374,~~049~~057.0708 C-AX 069.0026 0.00 3332,~~624~~708.2230 0.00 7,~~976~~584,~~630~~660.0833 7-AX 0118.0011 0.00 5755,~~877~~776.7327 0.00 1513,~~164~~882,~~055~~298.0078 8-AX 0150.0047 0.00 7471,~~784~~056.4968 0.00 15,~~950~~058,~~369~~202.2022 B-1 075.0067 0.00 35,~~977~~734.5064 0.00 8,~~382~~341,~~746~~848.2084 B-2 018.0016 0.00 8,~~635~~577.8050 0.00 2,~~012~~002,~~138~~321.4168 B-3 09.0009 0.00 4,~~320~~290.0488 0.00 1,~~006~~001,~~568~~657.0020 B-4 07.0056 0.00 3,~~596~~572.4719 0.00 ~~837~~833,~~975~~887.3407 B-5 06.0005 0.00 2,~~877~~857.1775 0.00 ~~670~~667,~~380~~109.2765 B-6 04.0055 0.00 2,~~163~~148.1050 0.00 ~~504~~501,~~001~~542.2737 B-I-1 0108.0044 0.00 51,~~452~~207.5472 0.00 10,~~595~~566,~~454~~089.4679 B-I-2 038.0018 0.00 18,~~117~~031.5029 0.00 3,~~730~~720,~~878~~538.2231 B-I-3 022.0091 0.00 10,~~872~~820.4471 0.00 2,~~238~~232,~~926~~721.3833 B-I-4 016.0080 0.00 7,~~972~~934.4854 0.00 1,~~641~~637,~~746~~196.2019 B-I-5 013.0075 0.00 6,~~522~~491.4946 0.00 1,~~343~~339,~~156~~433.1063 B-I-6 013.0075 0.00 6,~~525~~494.0804 0.00 1,~~343~~339,~~689~~965.3742 A-LR 0.00 0.00 0.2300 0.00 0.00 A-UR 0.00 0.00 0.2300 0.00 0.00 Totals 06,341.0070 0.00 32,~~091~~994,~~991~~779.6839 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 39,820,000.00 6.50000% ~~1000~~931.~~00000000~~39823129 5.~~41666675~~04507383 0.00000000 0.00000000 2-A1 89,078,000.00 6.00000% ~~1000~~976.~~00000000~~55870439 54.~~00000000~~88279351 0.00000000 0.00000000 3-A1 86,668,000.00 5.50000% ~~1000~~990.~~00000000~~31132171 4.~~58333329~~53892694 0.00000000 0.00000000 4-A1 37,530,000.00 5.00000% ~~1000~~976.~~00000000~~72220544 4.~~16666667~~06967573 0.00000000 0.00000000 5-A1 22,918,000.00 6.50000% ~~1000~~965.~~00000000~~98544376 5.~~41666681~~23242124 0.00000000 0.00000000 6-A1 65,025,000.00 5.25000% ~~1000~~982.~~00000000~~83259362 4.~~37500008~~29989266 0.00000000 0.00000000 7-A1 100,098,000.00 4.50000% ~~1000~~968.~~00000000~~79491039 3.~~75000000~~63298088 0.00000000 0.00000000 8-A1 21,879,500.00 1.~~57000~~55000% ~~1000~~952.~~00000000~~61986197 1.~~30833337~~23046733 0.00000000 0.00000000 8-A2 0.00 6.~~43000~~45000% ~~1000~~952.~~00000000~~61986197 5.~~35833314~~12033182 0.00000000 0.00000000 8-A3 109,397,500.00 5.00000% ~~1000~~952.~~00000000~~61986179 43.~~16666670~~96924939 0.00000000 0.00000000 8-A4 7,831,000.00 5.50000% 1000.00000000 4.58333291 0.00000000 0.00000000 8-A5 16,207,000.00 5.50000% 1000.00000000 4.58333313 0.00000000 0.00000000 15-PO 3,244,871.00 0.00000% ~~1000~~978.~~00000000~~90435398 0.00000000 0.00000000 0.00000000 30-PO 975,907.00 0.00000% ~~1000~~997.~~00000000~~43162002 0.00000000 0.00000000 0.00000000 1-AX 0.00 6.50000% ~~1000~~912.~~00000000~~02235557 54.~~41666686~~94012227 0.00000000 0.00000000 2-AX 0.00 6.00000% ~~1000~~974.~~00000000~~74331912 54.~~00000105~~87371654 0.00000000 0.00000000 3-AX 0.00 5.50000% ~~1000~~988.~~00000000~~72719408 4.~~58333324~~53166543 0.00000000 0.00000000 C-AX 0.00 5.00000% ~~1000~~974.~~00000000~~81994812 4.~~16666656~~06174963 0.00000000 0.00000000 7-AX 0.00 4.50000% ~~1000~~965.~~00000000~~73213298 3.~~75000008~~62149534 0.00000000 0.00000000 8-AX 0.00 5.50000% ~~1000~~952.~~00000000~~16467386 4.~~58333361~~36408838 0.00000000 0.00000000 B-1 8,403,000.00 5.~~13781~~13879% ~~1000~~995.~~00000000~~16333571 4.~~28150660~~26161014 0.00000000 0.00000000 B-2 2,017,000.00 5.~~13781~~13879% ~~1000~~995.~~00000000~~16333664 4.~~28150719~~26161130 0.00000000 0.00000000 B-3 1,009,000.00 5.~~13781~~13879% ~~1000~~995.~~00000000~~16333994 4.~~28150644~~26160555 0.00000000 0.00000000 B-4 840,000.00 5.~~13781~~13879% ~~1000~~995.~~00000000~~16333333 4.~~28151190~~26160714 0.00000000 0.00000000 B-5 672,000.00 5.~~13781~~13879% ~~1000~~995.~~00000000~~16333333 4.~~28150298~~26160714 0.00000000 0.00000000 B-6 505,219.00 5.~~13781~~13879% ~~1000~~995.~~00000000~~16334500 4.~~28150960~~26161724 0.00000000 0.00000000 B-I-1 10,610,000.00 5.~~81933~~81991% ~~1000~~997.~~00000000~~24951649 4.~~84943827~~83658435 0.00000000 0.00000000 B-I-2 3,736,000.00 5.~~81933~~81991% ~~1000~~997.~~00000000~~24951552 4.~~84943790~~83658458 0.00000000 0.00000000 B-I-3 2,242,000.00 5.~~81933~~81991% ~~1000~~997.~~00000000~~24951829 4.~~84943800~~83658341 0.00000000 0.00000000 B-I-4 1,644,000.00 5.~~81933~~81991% ~~1000~~997.~~00000000~~24951946 4.~~84944039~~83658151 0.00000000 0.00000000 B-I-5 1,345,000.00 5.~~81933~~81991% ~~1000~~997.~~00000000~~24951673 4.~~84943494~~83658736 0.00000000 0.00000000 B-I-6 1,345,534.00 5.~~81933~~81991% ~~1000~~997.~~00000000~~24951581 4.~~84943524~~83658533 0.00000000 0.00000000 A-LR 50.00 5.50000% ~~1000~~0.00000000 40.~~60000000~~00000000 0.00000000 0.00000000 A-UR 50.00 5.50000% ~~1000~~0.00000000 40.~~60000000~~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-A1 0.~~00000000~~01066072 0.00000000 5.~~41666675~~03441286 0.00000000 ~~976~~892.~~05132622~~59070116 2-A1 0.~~00000000~~01031792 0.00000000 54.~~00000000~~87247570 0.00000000 ~~995~~943.~~84641258~~17566447 3-A1 0.~~00000000~~00959120 0.00000000 4.~~58333329~~52933563 0.00000000 ~~996~~982.~~20600245~~26230673 4-A1 0.~~00000000~~00859979 0.00000000 4.~~16666667~~06107621 0.00000000 ~~991~~953.~~55059366~~08690754 5-A1 0.~~00000000~~01105681 0.00000000 5.~~41666681~~22136443 0.00000000 ~~973~~938.~~46884676~~92602234 6-A1 0.~~00000000~~00908620 0.00000000 4.~~37499992~~29080646 0.00000000 ~~993~~951.~~76721446~~09536855 7-A1 0.~~00000000~~00767688 0.00000000 3.~~75000000~~62530400 0.00000000 ~~985~~909.~~41313613~~72165897 8-A1 0.~~00000000~~00260015 0.00000000 1.~~30833337~~22786718 0.00000000 ~~978~~917.~~56398135~~39842867 8-A2 0.~~00000000~~01081972 0.00000000 5.~~35833314~~10951210 0.00000000 ~~978~~917.~~56398135~~39842867 8-A3 0.~~00000000~~00838749 0.00000000 43.~~16666670~~96086199 0.00000000 ~~978~~917.~~56398117~~39842857 8-A4 0.~~00000000~~00968459 0.00000000 4.~~58333291~~57364832 0.00000000 1000.00000000 8-A5 0.~~00000000~~00968532 0.00000000 4.~~58333313~~57364842 0.00000000 1000.00000000 15-PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~995~~970.~~35961830~~81916045 30-PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~998~~992.~~71767494~~95274037 1-AX 0.~~00000000~~01044104 0.00000000 54.~~41666686~~92968123 0.00000000 ~~978~~882.~~73072983~~68266434 2-AX 0.~~00000000~~01029800 0.00000000 4.~~99999895~~86341854 0.00000000 ~~996~~941.~~28093038~~20125376 3-AX 0.~~00000000~~00957700 0.00000000 4.~~58333324~~52209067 0.00000000 ~~994~~980.~~26099129~~80879568 C-AX 0.~~00000000~~00858260 0.00000000 4.~~16666656~~05316703 0.00000000 ~~988~~939.~~45290219~~88055609 7-AX 0.~~00000000~~00765255 0.00000000 3.~~75000008~~61384279 0.00000000 ~~982~~899.~~50583563~~45859227 8-AX 0.~~00000000~~00922189 0.00000000 4.~~58333361~~35486650 0.00000000 ~~977~~922.~~55381248~~87537703 B-1 0.~~00000000~~00900512 0.00000000 4.~~28150660~~25260502 0.00000000 ~~997~~992.~~58969416~~72269904 B-2 0.~~00000000~~00900347 0.00000000 4.~~28150719~~25260288 0.00000000 ~~997~~992.~~58969261~~72269707 B-3 0.~~00000000~~00900892 0.00000000 4.~~28150644~~25260654 0.00000000 ~~997~~992.~~58969277~~72269574 B-4 0.~~00000000~~00900000 0.00000000 4.~~28151190~~25260714 0.00000000 ~~997~~992.~~58969048~~72270238 B-5 0.~~00000000~~00900298 0.00000000 4.~~28150298~~25260417 0.00000000 ~~997~~992.~~58968750~~72269345 B-6 0.~~00000000~~00900600 0.00000000 4.~~28150960~~25261124 0.00000000 ~~997~~992.~~58969872~~72270045 B-I-1 0.~~00000000~~01022055 0.00000000 4.~~84943827~~82636381 0.00000000 ~~998~~995.~~62907257~~86143167 B-I-2 0.~~00000000~~01021949 0.00000000 4.~~84943790~~82636242 0.00000000 ~~998~~995.~~62907388~~86143201 B-I-3 0.~~00000000~~01021855 0.00000000 4.~~84943800~~82636485 0.00000000 ~~998~~995.~~62907226~~86143176 B-I-4 0.~~00000000~~01021898 0.00000000 4.~~84944039~~82636253 0.00000000 ~~998~~995.~~62907543~~86142944 B-I-5 0.~~00000000~~01022305 0.00000000 4.~~84943494~~82636431 0.00000000 ~~998~~995.~~62907063~~86143494 B-I-6 0.~~00000000~~01021899 0.00000000 4.~~84943524~~82636633 0.00000000 ~~998~~995.~~62907218~~86143494 A-LR 0.00000000 0.00000000 40.~~60000000~~00000000 0.00000000 0.00000000 A-UR 0.00000000 0.00000000 40.~~60000000~~00000000 0.00000000 0.00000000 (6) Amount Does Not Include Excess Special Hazard, Bankruptcy,or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Certificateholder Component Statement Component Beginning Ending Beginning Ending Ending Pass-Through Notional Notional Component Component Component Class Rate Balance Balance Balance Balance Percentage PO-4 0.00000% 0.00 0.00 ~~665~~640,~~313~~308.0085 ~~662~~637,~~579~~604.15 99 95.~~58908814~~83534216% PO-5 0.00000% 0.00 0.00 ~~577~~572,~~051~~520.0002 ~~574~~564,~~697~~034.0948 9997.~~59207938~~74430336% PO-6 0.00000% 0.00 0.00 1,~~960~~921,~~141~~564.0090 1,~~950~~906,~~341~~690.7257 9997.~~50007270~~27313341% PO-7 0.00000% 0.00 0.00 42,~~366~~024.0058 4241,~~195~~852.6190 9998.~~59781429~~78888732% PO-3 0.00000% 0.00 0.00 ~~707~~705,~~723~~856.0049 ~~706~~701,~~784~~807.7311 99.~~86742412~~16409527% PO-8 0.00000% 0.00 0.00 ~~268~~267,~~184~~544.00 267,~~870~~222.8442 99.~~88322942~~64144766% C-AX-1 5.00000% 2,~~726~~688,~~763~~098.0052 2,~~707~~603,~~397~~154.8408 0.00 0.00 9995.~~28981140~~46682568% C-AX-2 5.00000% 2,~~088~~021,~~225~~642.0097 21,~~039~~977,~~730~~883.8448 0.00 0.00 9794.~~67773300~~71601384% C-AX-3 5.00000% 3,~~254~~156,~~825~~873.0019 3,~~229~~003,~~501~~622.4077 0.00 0.00 9992.~~22196739~~28215864%

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 1022,~~525~~483,~~444~~661.9420 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 3457,~~226~~332.5110 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 1022,~~559~~540,~~671~~993.4530 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee ~~133~~129,~~124~~373.2862 Payment of Interest and Principal 1022,~~426~~411,~~547~~619.1768 Total Withdrawals (Pool Distribution Amount) 1022,~~559~~540,~~671~~993.4530 Ending Balance 0.00

PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 06,341.0070 Servicing Fee Support 0.00 Non-Supported Prepayment/Curtailment Interest Shortfall 06,341.0070

SERVICING FEES Gross Servicing Fee ~~133~~129,~~117~~366.4480 Master Servicing Fee 6.8482 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~133~~129,~~124~~373.2862

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 01 0 0 01 0101,515.0022 0.00 0.00 0101,515.0022 30 Days 1631 0 0 0 1631 46,~~690~~659,~~203~~177.1337 0.00 0.00 0.00 46,~~690~~659,~~203~~177.1337 60 Days 17 0 0 0 17 ~~342~~1,~~161~~346,489.8450 0.00 0.00 0.00 ~~342~~1,~~161~~346,489.8450 90 Days 01 0 0 0 01 0499,000.00 0.00 0.00 0.00 0499,000.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 1739 01 0 0 1740 58,~~032~~504,~~364~~666.9787 0101,515.0022 0.00 0.00 58,~~032~~606,~~364~~182.9709 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~~028927% 0.000000% 0.000000% 0.~~000000~~028927% 0.~~000000~~016960% 0.000000% 0.000000% 0.~~000000~~016960% 30 Days 0.~~447052~~896731% 0.000000% 0.000000% 0.000000% 0.~~447052~~896731% 01.~~746001~~112532% 0.000000% 0.000000% 0.000000% 01.~~746001~~112532% 60 Days 0.~~027941~~202488% 0.000000% 0.000000% 0.000000% 0.~~027941~~202488% 0.~~054423~~224955% 0.000000% 0.000000% 0.000000% 0.~~054423~~224955% 90 Days 0.~~000000~~028927% 0.000000% 0.000000% 0.000000% 0.~~000000~~028927% 0.~~000000~~083367% 0.000000% 0.000000% 0.000000% 0.~~000000~~083367% 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.~~474993~~128146% 0.~~000000~~028927% 0.000000% 0.000000% 01.~~474993~~157073% 01.~~800423~~420853% 0.~~000000~~016960% 0.000000% 0.000000% 01.~~800423~~437813%

Delinquency Status By Groups

~~Delinquency Status By Groups~~ DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 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 13 0 0 0 13 ~~155~~464,~~675~~540.8129 0.00 0.00 0.00 ~~155~~464,~~675~~540.8129 60 Days 01 0 0 0 01 021,963.0082 0.00 0.00 0.00 021,963.0082 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 14 0 0 0 14 ~~155~~486,~~675~~504.8111 0.00 0.00 0.00 ~~155~~486,~~675~~504.8111 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~250000~~800000% 0.000000% 0.000000% 0.000000% 0.~~250000~~800000% 01.~~371638~~204759% 0.000000% 0.000000% 0.000000% 01.~~371638~~204759% 60 Days 0.~~000000~~266667% 0.000000% 0.000000% 0.000000% 0.~~000000~~266667% 0.~~000000~~056962% 0.000000% 0.000000% 0.000000% 0.~~000000~~056962% 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.~~250000~~066667% 0.000000% 0.000000% 0.000000% 01.~~250000~~066667% 01.~~371638~~261721% 0.000000% 0.000000% 0.000000% 01.~~371638~~261721% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 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 26 0 0 0 26 ~~254~~615,~~993~~716.8360 0.00 0.00 0.00 ~~254~~615,~~993~~716.8360 60 Days 02 0 0 0 02 0219,922.0034 0.00 0.00 0.00 0219,922.0034 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 28 0 0 0 28 ~~254~~835,~~993~~638.8394 0.00 0.00 0.00 ~~254~~835,~~993~~638.8394 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~244499~~764331% 0.000000% 0.000000% 0.000000% 0.~~244499~~764331% 0.~~267061~~678325% 0.000000% 0.000000% 0.000000% 0.~~267061~~678325% 60 Days 0.~~000000~~254777% 0.000000% 0.000000% 0.000000% 0.~~000000~~254777% 0.~~000000~~242285% 0.000000% 0.000000% 0.000000% 0.~~000000~~242285% 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.~~244499~~019108% 0.000000% 0.000000% 0.000000% 01.~~244499~~019108% 0.~~267061~~920609% 0.000000% 0.000000% 0.000000% 0.~~267061~~920609% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 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 32 0 0 0 32 ~~572~~230,~~271~~860.5572 0.00 0.00 0.00 ~~572~~230,~~271~~860.5572 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 32 0 0 0 32 ~~572~~230,~~271~~860.5572 0.00 0.00 0.00 ~~572~~230,~~271~~860.5572 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~455235~~306748% 0.000000% 0.000000% 0.000000% 0.~~455235~~306748% 0.~~610757~~249670% 0.000000% 0.000000% 0.000000% 0.~~610757~~249670% 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.~~455235~~306748% 0.000000% 0.000000% 0.000000% 0.~~455235~~306748% 0.~~610757~~249670% 0.000000% 0.000000% 0.000000% 0.~~610757~~249670% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 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 Group 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 35 0 0 0 35 ~~591~~464,~~163~~682.7164 0.00 0.00 0.00 ~~591~~464,~~163~~682.7164 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 35 0 0 0 35 ~~591~~464,~~163~~682.7164 0.00 0.00 0.00 ~~591~~464,~~163~~682.7164 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 12.~~401869~~403846% 0.000000% 0.000000% 0.000000% 12.~~401869~~403846% 21.~~394586~~946247% 0.000000% 0.000000% 0.000000% 21.~~394586~~946247% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 12.~~401869~~403846% 0.000000% 0.000000% 0.000000% 12.~~401869~~403846% 21.~~394586~~946247% 0.000000% 0.000000% 0.000000% 21.~~394586~~946247% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 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 03 0 0 0 03 0420,333.0095 0.00 0.00 0.00 0420,333.0095 60 Days 01 0 0 0 01 0119,392.0051 0.00 0.00 0.00 0119,392.0051 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 04 0 0 0 04 0539,726.0046 0.00 0.00 0.00 0539,726.0046 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~000000~~689655% 0.000000% 0.000000% 0.000000% 0.~~000000~~689655% 0.~~000000~~630258% 0.000000% 0.000000% 0.000000% 0.~~000000~~630258% 60 Days 0.~~000000~~229885% 0.000000% 0.000000% 0.000000% 0.~~000000~~229885% 0.~~000000~~179020% 0.000000% 0.000000% 0.000000% 0.~~000000~~179020% 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~~919540% 0.000000% 0.000000% 0.000000% 0.~~000000~~919540% 0.~~000000~~809278% 0.000000% 0.000000% 0.000000% 0.~~000000~~809278% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 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 43 0 0 0 43 1,~~793~~117,~~322~~442.4164 0.00 0.00 0.00 1,~~793~~117,~~322~~442.4164 60 Days 01 0 0 0 01 0496,479.0013 0.00 0.00 0.00 0496,479.0013 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 4 0 0 0 4 1,~~793~~613,~~322~~921.4177 0.00 0.00 0.00 1,~~793~~613,~~322~~921.4177 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.~~869159~~477833% 0.000000% 0.000000% 0.000000% 1.~~869159~~477833% 1.~~738419~~169779% 0.000000% 0.000000% 0.000000% 1.~~738419~~169779% 60 Days 0.~~000000~~492611% 0.000000% 0.000000% 0.000000% 0.~~000000~~492611% 0.~~000000~~519732% 0.000000% 0.000000% 0.000000% 0.~~000000~~519732% 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 1.~~869159~~970443% 0.000000% 0.000000% 0.000000% 1.~~869159~~970443% 1.~~738419~~689511% 0.000000% 0.000000% 0.000000% 1.~~738419~~689511% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 8 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 01 0 0 01 0101,515.0022 0.00 0.00 0101,515.0022 30 Days 39 0 0 0 39 13,~~322~~345,~~775~~600.8253 0.00 0.00 0.00 13,~~322~~345,~~775~~600.8253 60 Days 12 0 0 0 12 ~~342~~488,~~161~~731.8470 0.00 0.00 0.00 ~~342~~488,~~161~~731.8470 90 Days 01 0 0 0 01 0499,000.00 0.00 0.00 0.00 0499,000.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 412 01 0 0 413 14,~~664~~333,~~937~~332.6623 0101,515.0022 0.00 0.00 14,~~664~~434,~~937~~847.6645 0-29 Days 0.~~000000~~233645% 0.000000% 0.000000% 0.~~000000~~233645% 0.~~000000~~067086% 0.000000% 0.000000% 0.~~000000~~067086% 30 Days 02.~~668151~~102804% 0.000000% 0.000000% 0.000000% 02.~~668151~~102804% 02.~~829987~~210915% 0.000000% 0.000000% 0.000000% 02.~~829987~~210915% 60 Days 0.~~222717~~467290% 0.000000% 0.000000% 0.000000% 0.~~222717~~467290% 0.~~214692~~322975% 0.000000% 0.000000% 0.000000% 0.~~214692~~322975% 90 Days 0.~~000000~~233645% 0.000000% 0.000000% 0.000000% 0.~~000000~~233645% 0.~~000000~~329760% 0.000000% 0.000000% 0.000000% 0.~~000000~~329760% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 02.~~890869~~803738% 0.~~000000~~233645% 0.000000% 0.000000% 03.~~890869~~037383% 12.~~044679~~863650% 0.~~000000~~067086% 0.000000% 0.000000% 12.~~044679~~930735%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 3457,~~226~~332.5110

COLLATERAL STATEMENT Collateral Description Mixed Fixed Weighted Average Gross Coupon 6.~~094308~~087737% Weighted Average Pass-Through Rate 5.~~842751~~836150% Weighted Average Maturity(Stepdown Calculation ) ~~288~~286 Beginning Scheduled Collateral Loan Count 3,~~604~~535 Number Of Loans Paid In Full 2578 Ending Scheduled Collateral Loan Count 3,~~579~~457 Beginning Scheduled Collateral Balance ~~635~~617,~~041~~075,~~630~~505.0085 Ending Scheduled Collateral Balance ~~627~~597,~~707~~658,~~077~~665.2655 Ending Actual Collateral Balance at 2930-~~Feb~~Apr-2004 ~~628~~598,~~713~~560,~~001~~746.8390 Monthly P &I Constant 4,~~447~~342,~~003~~183.2633 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 1022,~~173~~136,~~804~~392.0789 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans ~~627~~597,~~707~~658,~~077~~665.2655 Scheduled Principal 1,~~221~~211,~~887~~688.2670 Unscheduled Principal 618,~~112~~205,~~668~~151.2460

Group Level Collateral Statement Group Group 1 Group 2 Group 3 Collateral Description Fixed 30 Year Fixed 30 Year Fixed 30 Year Weighted Average Coupon Rate 7.~~082167~~073558 6.~~549866~~548856 5.~~969710~~968870 Weighted Average Net Rate 6.~~832167~~823558 6.~~299866~~298856 5.~~719710~~718870 Weighted Average Maturity ~~357~~355 ~~357~~355 ~~357~~355 Beginning Loan Count ~~406~~388 ~~821~~806 ~~660~~656 Loans Paid In Full 613 321 14 Ending Loan Count ~~400~~375 ~~818~~785 ~~659~~652 Beginning Scheduled Balance 4240,~~817~~080,~~328~~648.0965 9593,~~782~~682,~~651~~241.6423 93,~~952~~097,~~767~~740.3949 Ending scheduled Balance 4138,~~861~~532,~~220~~826.9183 9590,~~406~~702,~~522~~336.8307 9392,~~616~~389,~~290~~320.6920 Record Date 0204/2930/2004 0204/2930/2004 0204/2930/2004 Principal And Interest Constant ~~287~~269,~~998~~826.0334 ~~610~~598,~~455~~200.3802 ~~563~~559,~~515~~351.2969 Scheduled Principal 3533,~~298~~565.4868 8786,~~652~~940.4241 96,~~122~~278.9409 Unscheduled Principal ~~920~~1,~~808~~514,256.7014 ~~288~~2,~~476~~892,964.3975 ~~240~~612,~~353~~142.7620 Scheduled Interest ~~252~~236,~~699~~260.5566 ~~522~~511,~~802~~259.9661 ~~467~~463,~~392~~073.3560 Servicing Fees 8,~~920~~350.2813 19,~~954~~517.7213 19,~~573~~395.5137 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 0.00 0.00 0.00 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 4438.5718 46.8072 5.81 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 ~~243~~227,~~734~~872.7035 ~~502~~491,~~801~~695.4476 ~~447~~443,~~813~~672.0342 Realized Loss Amount 0.00 0.00 0.00 Cumulative Realized Loss 0.00 0.00 0.00 Percentage of Cumulative Losses 0.0000 0.0000 0.0000 Prepayment Penalties 0.00 0.00 0.00 Special Servicing Fee 0.00 0.00 0.00 Pass-Through Rate 6.~~830918~~822415 6.~~299280~~298258 5.~~719636~~718795

Group Level Collateral Statement Group Group 4 Group 5 Group 6 Collateral Description Fixed 15 Year Fixed 15 Year Fixed 15 Year Weighted Average Coupon Rate 5.~~500966~~505017 7.~~014817~~010965 5.~~585753~~583034 Weighted Average Net Rate 5.~~250967~~255016 6.~~764818~~760965 5.~~335753~~333034 Weighted Average Maturity ~~178~~176 ~~178~~176 ~~175~~173 Beginning Loan Count ~~380~~376 ~~218~~213 ~~447~~444 Loans Paid In Full 15 45 19 Ending Loan Count ~~379~~371 ~~214~~208 ~~446~~435 Beginning Scheduled Balance 4140,~~070~~150,~~019~~261.4904 2524,~~263~~474,~~855~~096.5022 6968,~~776~~600,107.7648 Ending scheduled Balance 4039,~~739~~249,~~638~~870.6783 2423,~~650~~842,~~644~~569.8880 6966,~~350~~510,~~495~~858.8542 Record Date 0204/2930/2004 0204/2930/2004 0204/2930/2004 Principal And Interest Constant ~~339~~334,~~041~~259.9971 ~~188~~184,~~955~~204.1209 ~~588~~583,~~413~~689.8855 Scheduled Principal 150,~~771~~069.3383 41,~~270~~214.6889 ~~263~~264,~~620~~525.4662 Unscheduled Principal ~~179~~750,~~609~~320.4938 ~~571~~590,~~939~~311.9453 ~~161~~1,~~991~~824,723.4544 Scheduled Interest ~~188~~184,~~270~~189.6688 ~~147~~142,~~684~~989.4420 ~~324~~319,~~793~~163.4293 Servicing Fees 8,~~556~~364.2465 5,~~263~~098.2978 14,~~536~~291.6869 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 0.00 0.00 0.00 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 0.00 0.00 0.00 Pool Insurance Fee 0.00 0.00 0.00 Spread 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 ~~179~~175,~~714~~825.4223 ~~142~~137,~~421~~890.1542 ~~310~~304,~~256~~872.7424 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.~~250966~~255017 6.~~764817~~760965 5.~~335753~~333034

Group Level Collateral Statement Group Group 7 Group 8 Total Collateral Description Fixed 15 Year Fixed 30 Year Mixed Fixed Weighted Average Coupon Rate 5.~~413990~~411189 6.~~300013~~294478 6.~~094308~~087737 Weighted Average Net Rate 5.~~163990~~161189 6.~~050013~~044478 5.~~844308~~837737 Weighted Average Maturity ~~176~~174.00 ~~357~~355.00 ~~288~~286.00 Record Date 0204/2930/2004 0204/2930/2004 0204/2930/2004 Principal And Interest Constant ~~861~~842,~~358~~652.0833 1969,~~007,265~~999.4960 4,~~447~~342,~~003~~183.2633 Beginning Loan Count ~~216~~211 ~~456~~441 3,~~604~~535 Loans Paid In Full 28 713 2578 Ending Loan Count ~~214~~203 ~~449~~428 3,~~579~~457 Beginning Scheduled Balance ~~104~~101,~~312~~157,~~733~~455.6807 ~~162~~155,~~066~~832,~~169~~955.2167 ~~635~~617,~~041~~075,~~632~~505.7685 Ending Scheduled Balance ~~102~~95,~~836~~228,~~819~~347.0068 ~~159~~151,~~245~~202,~~444~~535.4372 ~~627~~597,~~707~~658,~~077~~665.2655 Scheduled Principal ~~390~~386,~~734~~500.6457 ~~156~~152,~~416~~593.3161 1,~~221~~211,~~887~~688.2670 Unscheduled Principal 15,~~085~~542,~~180~~606.0482 24,~~664~~477,~~308~~826.4734 618,~~112~~205,~~668~~151.2460 Scheduled Interest ~~470~~456,~~623~~151.4476 ~~850~~817,~~849~~405.1899 3,~~225~~130,~~116~~494.0063 Servicing Fee 21,~~731~~074.8144 3332,~~763~~465.7921 ~~132~~128,~~300~~557.3240 Master Servicing Fee 0.00 6.8482 6.8482 Trustee Fee 0.00 0.00 0.00 Fry Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 0.00 ~~719~~718.9464 ~~817~~809.1235 Pool Insurance Fee 0.00 0.00 0.00 Spread 1 0.00 0.00 0.00 Spread 2 0.00 0.00 0.00 Spread 3 0.00 0.00 0.00 Net Interest ~~448~~435,~~891~~077.6332 ~~816~~784,~~358~~215.6132 3,~~091~~001,~~991~~121.7206 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.~~163990~~161189 6.~~044632~~038892 5.~~842751~~836150

Miscellaneous Reporting Group Group 1 Subordinate % 7.~~000269~~465875% Senior Prepayment % 100.000000% Senior % 92.~~999731~~534125% Group Group 2 Subordinate % 67.~~999860~~143664% Senior Prepayment % 100.000000% Senior % 9392.~~000140~~856336% Group Group 3 Subordinate % 7.~~053506~~104068% Senior Prepayment % 100.000000% Senior % 92.~~946494~~895932%

Miscellaneous Reporting Group Group 4 Subordinate % 7.~~114781~~222403% Senior Prepayment % 100.000000% Senior % 92.~~885219~~777597% Group Group 5 Subordinate % 7.~~164980~~376592% Senior Prepayment % 100.000000% Senior % 92.~~835020~~623408% Group Group 6 Subordinate % 4.~~115501~~154040% Senior Prepayment % 100.000000% Senior % 95.~~884499~~845960%

Miscellaneous Reporting Group Group 7 Subordinate % 4.~~001489~~095317% Senior Prepayment % 100.000000% Senior % 95.~~998511~~904683% Group Group 8 Subordinate % 4.~~006777~~159237% Senior Prepayment % 100.000000% Senior % 95.~~993223~~840763%

Group

Filing Compare · MORTGAGE ASSET SEC TRANS INC MASTR ALT LOAN TRUST 2004 2