8-K 1 csf03023_aug.txt AUGUST 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): August 25, 2004 CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORPORATION Mortgage-Backed P/T Certificates, Series 2003-23 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-107055-06 54-2126376 Pooling and Servicing Agreement) (Commission 54-2126377 (State or other File Number) 54-2126378 jurisdiction 54-2126379 of Incorporation) 54-2126380 54-2126381 IRS EIN c/o Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (410) 884-2000 (Former name or former address, if changed since last report) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below): [ ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) [ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) [ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act(17 CFR 240.14d-2(b)) [ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act(17 CFR 240.13e-4(c)) ITEM 8.01 Other Events On August 25, 2004 a distribution was made to holders of CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORPORATION, Mortgage-Backed P/T Certificates, Series 2003-23 Trust. ITEM 9.01 Financial Statements and Exhibits (c) Exhibits Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage-Backed P/T Certificates, Series 2003-23 Trust, relating to the August 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. CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORPORATION Mortgage-Backed P/T Certificates, Series 2003-23 Trust (Registrant) By: Wells Fargo Bank, N.A. as Trust Administrator By: /s/ Beth Belfield as Assistant Vice President By: Beth Belfield as Assistant Vice President Date: 8/27/2004 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage-Backed P/T Certificates, Series 2003-23 Trust, relating to the August 25, 2004 distribution. EX-99.1

Credit Suisse First Boston Mortgage Securities Corp. Mortgage ~~Backed~~ Pass-Through Certificates Record Date: 47/3031/042004 Distribution Date: 58/25/042004 CSF Series: 2003-23 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 I-A-1 22541QVD1 SEN 5.50000% 5246,~~893~~698,~~951~~588.8314 ~~242~~214,~~430~~035.6319 3743,~~472,484~~460.6718 I-A-2 22541QVE9 SEN 6.00000% 4,430,000.00 22,150.00 0.00 I-A-3 22541QVF6 SEN 6.00000% 7,631,000.00 38,155.00 0.00 I-A-4 22541QVG4 SEN 5.50000% 34,600,000.00 158,583.3433 0.00 I-A-5 22541QVH2 SEN 6.00000% 1,832,000.00 9,160.00 0.00 I-A-6 22541QVJ8 SEN 6.00000% 1,565,000.00 7,825.00 0.00 I-A-7 22541QVK5 SEN 6.00000% 9,468,000.00 47,340.00 0.00 I-A-8 22541QVL3 SEN 6.00000% 102,~~752~~685,~~227~~906.5576 5313,~~761~~429.1453 4607,~~873,633~~622.3964 I-A-9 22541QVM1 SEN 6.00000% 5,795,000.00 28,975.00 0.00 I-A-10 22541QVN9 SEN 6.00000% 17,000,000.00 85,000.00 0.00 I-A-11 22541QVP4 SEN 6.00000% 20,202,500.00 101,012.5150 0.00 I-A-12 22541QVQ2 SEN 6.00000% 82,~~725~~179,000.00 4310,~~625~~895.00 3493,~~955,~~000.00 I-A-13 22541QVR0 SEN 6.00000% 2,000,000.00 10,000.00 0.00 I-A-14 22541QVS8 SEN 6.00000% 3,000,000.00 15,000.00 0.00 I-A-15 22541QVT6 PO 0.00000% 2,266,000.00 0.00 0.00 I-A-16 22541QVU3 SEN 4.37500% ~~122~~120,~~971~~149,~~012~~166.1491 ~~448~~438,~~331~~043.8482 ~~885~~1,~~065~~050,762.2897 I-A-17 22541QVV1 IO 5.50000% 0.00 ~~115~~112,~~285~~639.3384 0.00 I-A-18 22541QVW9 SEN 5.50000% 21,650,000.00 99,229.1716 0.00 I-A-19 22541QVX7 PO 0.00000% 64,~~134~~805,~~106~~725.5690 0.00 ~~802~~100,~~601~~064.4072 I-A-20 22541QVY5 IO 5.50000% 0.00 4,~~614~~074.7220 0.00 I-A-21 22541QVZ2 SEN 5.50000% 4,370,264.00 20,030.38 0.00 I-A-22 22541QWA6 SEN 5.25000% 2219,~~150~~556,~~638~~177.1482 9685,~~909~~558.0527 1311,~~454,188~~342.0316 II-A-1 22541QWB4 SEN 5.00000% 6,~~437~~179,~~515~~199.4372 2625,~~822~~746.9866 ~~152~~63,~~123~~098.9637 II-A-2 22541QWC2 SEN 5.00000% 54,~~000~~827,~~000~~352.0072 20,~~833~~113.3397 5560,~~856~~881.0190 II-A-3 22541QWD0 SEN 5.00000% 54,~~035~~688,~~000~~496.0091 2019,~~979~~535.1740 ~~112~~122,~~103~~189.0197 II-A-4 22541QWE8 SEN 5.00000% 5,000,000.00 20,833.33 0.00 II-A-5 22541QWF5 SEN 5.00000% 12,~~985~~379,~~609~~031.4068 5451,~~106~~579.7130 ~~494~~91,~~907~~937.2764 II-A-6 22541QWG3 SEN 5.00000% 2526,~~738~~061.3442 ~~107~~108.2459 (~~107~~108.2459) II-A-7 22541QWH1 SEN 5.00000% 0.00 0.00 0.00 II-A-8 22541QWJ7 SEN 4.50000% ~~137~~132,~~935~~400,~~360~~481.9372 ~~517~~496,~~257~~501.6478 31,~~259~~351,~~529~~996.8826 III-A-1 22541QWK4 SEN 5.25000% 5741,~~540~~443,~~341~~305.2187 ~~251~~181,~~739~~140.0131 63,~~992~~296,~~586~~890.5118 III-A-2 22541QWL2 SEN 5.75000% 4,000,000.00 19,~~166~~148.6726 0.00 III-A-3 22541QWM0 SEN 5.75000% 4,000,000.00 19,~~166~~148.6726 0.00 III-A-4 22541QWN8 SEN 5.75000% 29,835,000.00 142,~~959~~822.3806 0.00 III-A-5 22541QWP3 SEN 5.75000% 4,000,000.00 19,~~166~~148.6726 0.00 III-A-6 22541QWQ1 SEN 5.75000% 5,000,000.00 23,~~958~~935.3332 0.00 III-A-7 22541QWR9 SEN 4.50000% 6955,~~295~~447,~~299~~787.7637 ~~259~~207,~~857~~729.3948 62,~~015~~836,~~388~~157.9350 III-A-8 22541QWS7 SEN 5.75000% 15,760,000.00 75,~~516~~444.6713 0.00 III-A-9 22541QWT5 SEN 5.75000% 3,314,988.00 15,~~884~~869.3206 0.00 III-A-10 22541QWU2 SEN 5.75000% 29,000,000.00 138,~~958~~824.3486 0.00 III-A-11 22541QWVO SEN 1.~~60000~~95000% 5140,~~681~~300,~~602~~227.0829 6865,~~908~~424.8197 42,~~944~~331,~~093~~059.5022 III-A-12 22541QWW8 IO 6.~~40000~~05000% 0.00 ~~275~~202,~~635~~985.2215 0.00 III-A-13 22541QWX6 SEN 5.25000% 1,~~788~~288,~~625~~253.5265 75,~~825~~630.2470 ~~217~~102,~~362~~482.6192 IV-A-1 22541QWY4 SEN 5.50000% 9483,~~459~~210,~~951~~071.4748 ~~432~~381,~~941~~013.4717 31,~~553~~550,~~397~~308.6681 V-A-1 22541QWZ1 SEN 6.00000% ~~146~~123,~~335~~342,~~991~~655.7404 ~~731~~616,~~679~~120.9991 68,~~776~~035,~~057~~647.7984 VI-A-1 22541QXA5 SEN 6.50000% ~~106~~90,~~995~~244,~~927~~280.0278 ~~579~~488,~~561~~353.3067 75,~~130~~603,~~071~~462.5322 VII-A-1 22541QXB3 SEN 5.00000% 3632,~~856~~727,~~482~~310.6733 ~~153~~136,~~568~~232.6981 1740,~~827,845~~897.7651 VIII-A-1 22541QXC1 SEN 5.00000% 4740,~~651~~402,~~247~~299.4048 ~~198~~168,~~546~~181.8822 3845,~~213,197~~680.1517 I-X 22541QXD9 IO 5.50000% 0.00 3328,~~936~~305.2805 0.00 II-X 22541QXE7 IO 4.60000% 0.00 3635,~~884~~084.8945 0.00 III-X 22541QXF4 IO 5.75000% 0.00 8968,~~869~~184.0123 0.00 VII-X 22541QXG2 IO 5.00000% 0.00 2421,~~066~~103.2051 0.00 VIII-X 22541QXH0 IO 5.00000% 0.00 1310,~~537~~516.7927 0.00 D-X 22541QXJ6 IO 6.00000% 0.00 ~~111~~91,~~997~~498.8046 0.00 I-P 22541QXK3 PO 0.00000% 9,~~822~~687,~~781~~649.35 0.00 7093,~~640~~682.2431 III-P 22541QXL1 PO 0.00000% 3,~~858~~671,~~916~~228.1786 0.00 5967,~~393~~999.3897 A-P 22541QXM9 PO 0.00000% 1,~~068~~051,~~322~~212.4718 0.00 5,~~733~~548.7847 D-P 22541QXN7 PO 0.00000% 3,~~594~~345,~~264~~620.3275 0.00 93117,~~602~~068.0822 AR 22541QXW7 SEN 4.60000% 0.00 2115.3444 0.00 AR-L 22541QXX5 SEN 4.60000% 0.00 0.00 0.00 C-B-1 22541QXP2 SUB 5.~~21530~~21702% 7,~~440~~394,~~511~~445.0838 32,~~337~~147.0647 15,~~278~~533.1284 C-B-2 22541QXQ0 SUB 5.~~21530~~21702% 2,~~678~~662,~~583~~000.6702 11,~~641~~573.3409 5,~~500~~592.1218 C-B-3 22541QXR8 SUB 5.~~21530~~21702% 2,~~083~~070,~~342~~444.7535 9,~~054~~001.3829 4,~~277~~349.8747 C-B-4 22541QXY3 SUB 5.~~21530~~21702% ~~892~~887,~~860~~333.9001 3,~~880~~857.4569 1,~~833~~864.3706 C-B-5 22541QXZ0 SUB 5.~~21530~~21702% ~~892~~887,~~860~~333.9001 3,~~880~~857.4569 1,~~833~~864.3706 C-B-6 22541QYA4 SUB 5.~~21530~~21702% ~~892~~887,~~862~~334.8898 3,~~880~~857.4570 1,~~833~~864.3806 D-B-1 22541QXS6 SUB 5.~~79982~~80062% 27,~~399~~292,~~696~~554.2302 ~~132~~131,~~427~~801.8537 3536,~~479~~343.2397 D-B-2 22541QXT4 SUB 5.~~79982~~80062% 6,~~523~~498,~~737~~227.0601 31,~~530~~381.4428 8,~~447~~653.4433 D-B-3 22541QXU1 SUB 5.~~79982~~80062% 2,~~174~~166,~~578~~075.3601 10,~~510~~460.1442 2,~~815~~884.8144 D-B-4 22541QXV9 SUB 5.~~79982~~80062% 4,~~784~~765,~~073~~366.3801 23,~~122~~012.3293 6,~~194~~345.7977 D-B-5 22541QYB2 SUB 5.~~79982~~80062% 6,~~088~~065,~~821~~012.3800 29,~~428~~289.4119 78,~~884~~076.2744 D-B-6 22541QYC0 SUB 5.~~79982~~80062% 4,~~349~~332,~~157~~151.7101 2120,~~020~~920.2985 5,~~631~~768.6288 D-B-7 22541QYD8 SUB 5.~~79982~~80062% 2,~~174~~166,~~582~~080.5517 10,~~510~~460.1645 2,~~815~~884.8245 Totals 1,~~326~~186,~~091~~531,~~334~~200.3511 65,~~356~~639,~~917~~136.6168 6030,~~516~~725,~~581~~158.7951

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses I-A-1 0.00 4945,~~421~~955,~~467~~127.1696 3957,~~714,915~~495.3037 0.00 I-A-2 0.00 4,430,000.00 22,150.00 0.00 I-A-3 0.00 7,631,000.00 38,155.00 0.00 I-A-4 0.00 34,600,000.00 158,583.3433 0.00 I-A-5 0.00 1,832,000.00 9,160.00 0.00 I-A-6 0.00 1,565,000.00 7,825.00 0.00 I-A-7 0.00 9,468,000.00 47,340.00 0.00 I-A-8 0.00 52,~~878~~078,~~594~~284.1612 4621,~~927,394~~052.5317 0.00 I-A-9 0.00 5,795,000.00 28,975.00 0.00 I-A-10 0.00 17,000,000.00 85,000.00 0.00 I-A-11 0.00 20,202,500.00 101,012.5150 0.00 I-A-12 0.00 41,~~770~~686,000.00 3503,~~998,625~~895.00 0.00 I-A-13 0.00 2,000,000.00 10,000.00 0.00 I-A-14 0.00 3,000,000.00 15,000.00 0.00 I-A-15 0.00 2,266,000.00 0.00 0.00 I-A-16 0.00 ~~122~~119,~~085~~098,~~946~~403.8694 1,~~333~~488,~~397~~806.1279 0.00 I-A-17 0.00 0.00 ~~115~~112,~~285~~639.3384 0.00 I-A-18 0.00 21,650,000.00 99,229.1716 0.00 I-A-19 0.00 54,~~331~~705,~~505~~661.1618 ~~802~~100,~~601~~064.4072 0.00 I-A-20 0.00 0.00 4,~~614~~074.7220 0.00 I-A-21 0.00 4,370,264.00 20,030.38 0.00 I-A-22 0.00 2019,~~696~~244,~~450~~835.1165 1396,~~551,097~~900.0843 0.00 II-A-1 0.00 6,~~285~~116,~~391~~101.4735 ~~178~~88,~~946~~845.9403 0.00 II-A-2 0.00 4,~~944~~766,~~143~~470.9982 7680,~~689~~995.3487 0.00 II-A-3 0.00 4,~~922~~566,~~896~~306.9994 ~~133~~141,~~082~~725.1837 0.00 II-A-4 0.00 5,000,000.00 20,833.33 0.00 II-A-5 0.00 12,~~490~~287,~~702~~094.1304 ~~549~~143,~~013~~516.9894 0.00 II-A-6 0.00 2526,~~845~~170.5901 0.00 0.00 II-A-7 0.00 0.00 0.00 0.00 II-A-8 0.00 ~~134~~131,~~675~~048,~~831~~485.0546 31,~~776~~848,~~787~~498.5204 0.00 III-A-1 0.00 5038,~~547~~146,~~754~~415.7069 73,~~244~~478,~~325~~030.5249 0.00 III-A-2 0.00 4,000,000.00 19,~~166~~148.6726 0.00 III-A-3 0.00 4,000,000.00 19,~~166~~148.6726 0.00 III-A-4 0.00 29,835,000.00 142,~~959~~822.3806 0.00 III-A-5 0.00 4,000,000.00 19,~~166~~148.6726 0.00 III-A-6 0.00 5,000,000.00 23,~~958~~935.3332 0.00 III-A-7 0.00 6352,~~279~~611,~~910~~629.8387 63,~~275~~043,~~246~~886.3298 0.00 III-A-8 0.00 15,760,000.00 75,~~516~~444.6713 0.00 III-A-9 0.00 3,314,988.00 15,~~884~~869.3206 0.00 III-A-10 0.00 29,000,000.00 138,~~958~~824.3486 0.00 III-A-11 0.00 4637,~~737~~969,~~508~~168.5807 52,~~013~~396,~~002~~484.3119 0.00 III-A-12 0.00 0.00 ~~275~~202,~~635~~985.2215 0.00 III-A-13 0.00 1,~~571~~185,~~262~~770.9174 ~~225~~108,~~187~~113.8562 0.00 IV-A-1 0.00 9081,~~906~~659,~~553~~762.8268 31,~~986~~931,~~339~~321.1398 0.00 V-A-1 0.00 ~~139~~115,~~559~~307,~~933~~007.9520 78,~~507~~651,~~737~~768.7875 0.00 VI-A-1 0.00 9984,~~865~~640,~~855~~818.5057 76,~~709~~091,~~632~~815.8389 0.00 VII-A-1 0.00 3531,~~028~~986,~~636~~412.9182 1877,~~981,414~~130.4532 0.00 VIII-A-1 0.00 4439,~~438~~556,~~050~~619.2531 31,~~411~~013,~~744~~861.0339 0.00 I-X 0.00 0.00 3328,~~936~~305.2805 0.00 II-X 0.00 0.00 3635,~~884~~084.8945 0.00 III-X 0.00 0.00 8968,~~869~~184.0123 0.00 VII-X 0.00 0.00 2421,~~066~~103.2051 0.00 VIII-X 0.00 0.00 1310,~~537~~516.7927 0.00 D-X 0.00 0.00 ~~111~~91,~~997~~498.8046 0.00 I-P 0.00 9,~~752~~593,~~141~~967.1103 7093,~~640~~682.2431 0.00 III-P 0.00 3,~~799~~603,~~522~~228.7989 5967,~~393~~999.3897 0.00 A-P 0.00 1,~~062~~045,~~588~~663.6971 5,~~733~~548.7847 0.00 D-P 0.00 3,~~500~~228,~~662~~552.2454 93117,~~602~~068.0822 0.00 AR 0.00 0.00 2115.3444 0.00 AR-L 0.00 0.00 0.00 0.00 C-B-1 0.00 7,~~425~~378,~~232~~911.9554 47,~~615~~681.1831 0.00 C-B-2 0.00 2,~~673~~656,~~083~~407.5584 17,~~141~~165.4627 0.00 C-B-3 0.00 2,~~079~~066,~~064~~094.8788 13,~~332~~350.2576 0.00 C-B-4 0.00 ~~891~~885,~~027~~468.5295 5,~~713~~721.8275 0.00 C-B-5 0.00 ~~891~~885,~~027~~468.5295 5,~~713~~721.8275 0.00 C-B-6 0.00 ~~891~~885,~~029~~470.5092 5,~~713~~721.8376 0.00 D-B-1 0.00 27,~~364~~256,~~217~~210.0005 ~~167~~168,~~907~~145.0834 0.00 D-B-2 0.00 6,~~515~~489,~~289~~573.6268 3940,~~977~~034.8861 0.00 D-B-3 0.00 2,~~171~~163,~~762~~190.5557 13,~~325~~344.9586 0.00 D-B-4 0.00 4,~~777~~759,~~878~~020.5924 29,~~317~~358.1170 0.00 D-B-5 0.00 6,~~080~~056,~~937~~935.1157 37,~~312~~365.6863 0.00 D-B-6 0.00 4,~~343~~326,~~526~~382.0812 26,~~651~~689.9173 0.00 D-B-7 0.00 2,~~171~~163,~~766~~195.7472 13,~~325~~344.9890 0.00 Totals 0.00 1,~~265~~155,~~574~~806,~~752~~041.5562 6636,~~873~~364,~~499~~295.4019 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) I-A-1 59,698,000.00 5246,~~893~~698,~~951~~588.8314 9186,~~519~~334.6747 3657,~~380,965~~125.0070 0.00 0.00 I-A-2 4,430,000.00 4,430,000.00 0.00 0.00 0.00 0.00 I-A-3 7,631,000.00 7,631,000.00 0.00 0.00 0.00 0.00 I-A-4 34,600,000.00 34,600,000.00 0.00 0.00 0.00 0.00 I-A-5 1,832,000.00 1,832,000.00 0.00 0.00 0.00 0.00 I-A-6 1,565,000.00 1,565,000.00 0.00 0.00 0.00 0.00 I-A-7 9,468,000.00 9,468,000.00 0.00 0.00 0.00 0.00 I-A-8 18,849,000.00 102,~~752~~685,~~227~~906.5576 ~~128~~70,~~447~~560.8831 4537,~~745,185~~062.5133 0.00 0.00 I-A-9 5,795,000.00 5,795,000.00 0.00 0.00 0.00 0.00 I-A-10 17,000,000.00 17,000,000.00 0.00 0.00 0.00 0.00 I-A-11 20,202,500.00 20,202,500.00 0.00 0.00 0.00 0.00 I-A-12 15,296,000.00 82,~~725~~179,000.00 ~~104~~57,~~236~~249.6873 3435,~~850,763~~750.3227 0.00 0.00 I-A-13 2,000,000.00 2,000,000.00 0.00 0.00 0.00 0.00 I-A-14 3,000,000.00 3,000,000.00 0.00 0.00 0.00 0.00 I-A-15 2,266,000.00 2,266,000.00 0.00 0.00 0.00 0.00 I-A-16 127,576,000.00 ~~122~~120,~~971~~149,~~012~~166.1491 23122,~~326~~020.4908 ~~861~~928,~~738~~742.7989 0.00 0.00 I-A-17 0.00 0.00 0.00 0.00 0.00 0.00 I-A-18 21,650,000.00 21,650,000.00 0.00 0.00 0.00 0.00 I-A-19 7,467,500.00 64,~~134~~805,~~106~~725.5690 2111,~~153~~620.1004 ~~781~~88,~~448~~444.3069 0.00 0.00 I-A-20 0.00 0.00 0.00 0.00 0.00 0.00 I-A-21 4,370,264.00 4,370,264.00 0.00 0.00 0.00 0.00 I-A-22 25,000,000.00 2219,~~150~~556,~~638~~177.1482 3836,~~326~~154.1068 1275,~~415,861~~187.9249 0.00 0.00 II-A-1 7,019,068.00 6,~~437~~179,~~515~~199.4372 2625,~~031~~697.7959 ~~126~~37,~~092~~400.1778 0.00 0.00 II-A-2 5,000,000.00 54,~~000~~827,~~000~~352.0072 924,~~558~~794.2091 4636,~~297~~086.8199 0.00 0.00 II-A-3 5,035,000.00 54,~~035~~688,~~000~~496.0091 1949,~~183~~763.3238 9272,~~919~~426.6959 0.00 0.00 II-A-4 5,000,000.00 5,000,000.00 0.00 0.00 0.00 0.00 II-A-5 14,750,000.00 12,~~985~~379,~~609~~031.4068 8437,~~689~~442.6374 ~~410~~54,~~217~~494.6490 0.00 0.00 II-A-6 25,000.00 2526,~~738~~061.3442 0.00 0.00 (~~107~~108.2459) 0.00 II-A-7 770,000.00 0.00 0.00 0.00 0.00 0.00 II-A-8 150,396,172.00 ~~137~~132,~~935~~400,~~360~~481.9372 ~~557~~550,~~777~~617.9819 2801,~~701,751~~379.9007 0.00 0.00 III-A-1 79,200,000.00 5741,~~540~~443,~~341~~305.2187 ~~107~~93,~~315~~225.2651 63,~~885~~203,~~271~~664.2566 0.00 0.00 III-A-2 4,000,000.00 4,000,000.00 0.00 0.00 0.00 0.00 III-A-3 4,000,000.00 4,000,000.00 0.00 0.00 0.00 0.00 III-A-4 29,835,000.00 29,835,000.00 0.00 0.00 0.00 0.00 III-A-5 4,000,000.00 4,000,000.00 0.00 0.00 0.00 0.00 III-A-6 5,000,000.00 5,000,000.00 0.00 0.00 0.00 0.00 III-A-7 87,928,072.00 6955,~~295~~447,~~299~~787.7637 9280,~~318~~197.2047 52,~~923~~755,~~070~~960.7304 0.00 0.00 III-A-8 15,760,000.00 15,760,000.00 0.00 0.00 0.00 0.00 III-A-9 3,314,988.00 3,314,988.00 0.00 0.00 0.00 0.00 III-A-10 29,000,000.00 29,000,000.00 0.00 0.00 0.00 0.00 III-A-11 66,996,018.00 5140,~~681~~300,~~602~~227.0829 7565,~~877~~914.0390 42,~~868~~265,~~216~~144.4732 0.00 0.00 III-A-12 0.00 0.00 0.00 0.00 0.00 0.00 III-A-13 2,461,910.00 1,~~788~~288,~~625~~253.5265 32,~~335~~897.8689 ~~214~~99,~~026~~585.7403 0.00 0.00 IV-A-1 99,307,618.00 9483,~~459~~210,~~951~~071.4748 ~~103~~93,~~799~~618.1568 31,~~449~~456,~~598~~690.5113 0.00 0.00 V-A-1 164,103,820.00 ~~146~~123,~~335~~342,~~991~~655.7404 ~~144~~125,~~718~~020.5445 67,~~631~~910,~~339~~627.2539 0.00 0.00 VI-A-1 124,504,827.00 ~~106~~90,~~995~~244,~~927~~280.0278 9179,~~341~~774.0347 75,~~038~~523,~~730~~687.4974 0.00 0.00 VII-A-1 41,570,309.00 3632,~~856~~727,~~482~~310.6733 ~~129~~119,~~107~~517.0685 1621,~~698,738~~379.7066 0.00 0.00 VIII-A-1 54,147,339.00 4740,~~651~~402,~~247~~299.4048 ~~177~~155,~~564~~941.7682 3689,~~035,632~~738.3936 0.00 0.00 I-X 0.00 0.00 0.00 0.00 0.00 0.00 II-X 0.00 0.00 0.00 0.00 0.00 0.00 III-X 0.00 0.00 0.00 0.00 0.00 0.00 VII-X 0.00 0.00 0.00 0.00 0.00 0.00 VIII-X 0.00 0.00 0.00 0.00 0.00 0.00 D-X 0.00 0.00 0.00 0.00 0.00 0.00 I-P 10,132,718.00 9,~~822~~687,~~781~~649.35 11,~~891~~965.5494 5881,~~748~~716.7038 0.00 0.00 III-P 4,015,559.00 3,~~858~~671,~~916~~228.1786 4,~~420~~302.2044 5463,~~973~~697.1853 0.00 0.00 A-P 1,181,411.68 1,~~068~~051,~~322~~212.4718 4,~~626~~695.3807 ~~1,107~~853.40 0.00 0.00 D-P 3,857,979.92 3,~~594~~345,~~264~~620.3275 3,~~884~~699.4269 89113,~~717~~368.6652 0.00 0.00 AR 50.00 0.00 0.00 0.00 0.00 0.00 AR-L 50.00 0.00 0.00 0.00 0.00 0.00 C-B-1 7,544,962.00 7,~~440~~394,~~511~~445.0838 15,~~278~~533.1284 0.00 0.00 0.00 C-B-2 2,716,186.00 2,~~678~~662,~~583~~000.6702 5,~~500~~592.1218 0.00 0.00 0.00 C-B-3 2,112,589.00 2,~~083~~070,~~342~~444.7535 4,~~277~~349.8747 0.00 0.00 0.00 C-B-4 905,395.00 ~~892~~887,~~860~~333.9001 1,~~833~~864.3706 0.00 0.00 0.00 C-B-5 905,395.00 ~~892~~887,~~860~~333.9001 1,~~833~~864.3706 0.00 0.00 0.00 C-B-6 905,397.01 ~~892~~887,~~862~~334.8898 1,~~833~~864.3806 0.00 0.00 0.00 D-B-1 27,640,188.00 27,~~399~~292,~~696~~554.2302 3536,~~479~~343.2397 0.00 0.00 0.00 D-B-2 6,580,997.00 6,~~523~~498,~~737~~227.0601 8,~~447~~653.4433 0.00 0.00 0.00 D-B-3 2,193,665.00 2,~~174~~166,~~578~~075.3601 2,~~815~~884.8144 0.00 0.00 0.00 D-B-4 4,826,064.00 4,~~784~~765,~~073~~366.3801 6,~~194~~345.7977 0.00 0.00 0.00 D-B-5 6,142,264.00 6,~~088~~065,~~821~~012.3800 78,~~884~~076.2744 0.00 0.00 0.00 D-B-6 4,387,331.00 4,~~349~~332,~~157~~151.7101 5,~~631~~768.6288 0.00 0.00 0.00 D-B-7 2,193,669.04 2,~~174~~166,~~582~~080.5517 2,~~815~~884.8245 0.00 0.00 0.00 Totals 1,481,063,275.65 1,~~326~~186,~~091~~531,~~334~~200.3511 2,~~154~~015,~~275~~052.4825 5828,~~362~~710,~~413~~214.5286 (~~107~~108.2459) 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 I-A-1 3743,~~472,484~~460.6718 4945,~~421~~955,~~467~~127.1696 0.~~82785800~~76979343 3743,~~472,484~~460.6718 I-A-2 0.00 4,430,000.00 1.00000000 0.00 I-A-3 0.00 7,631,000.00 1.00000000 0.00 I-A-4 0.00 34,600,000.00 1.00000000 0.00 I-A-5 0.00 1,832,000.00 1.00000000 0.00 I-A-6 0.00 1,565,000.00 1.00000000 0.00 I-A-7 0.00 9,468,000.00 1.00000000 0.00 I-A-8 4607,~~873,633~~622.3964 52,~~878~~078,~~594~~284.1612 0.~~31187830~~11025965 4607,~~873,633~~622.3964 I-A-9 0.00 5,795,000.00 1.00000000 0.00 I-A-10 0.00 17,000,000.00 1.00000000 0.00 I-A-11 0.00 20,202,500.00 1.00000000 0.00 I-A-12 3493,~~955,~~000.00 41,~~770~~686,000.00 0.~~31184623~~11022490 3493,~~955,~~000.00 I-A-13 0.00 2,000,000.00 1.00000000 0.00 I-A-14 0.00 3,000,000.00 1.00000000 0.00 I-A-15 0.00 2,266,000.00 1.00000000 0.00 I-A-16 ~~885~~1,~~065~~050,762.2897 ~~122~~119,~~085~~098,~~946~~403.8694 0.~~95696641~~93354866 ~~885~~1,~~065~~050,762.2897 I-A-17 0.00 0.00 0.00000000 0.00 I-A-18 0.00 21,650,000.00 1.00000000 0.00 I-A-19 ~~802~~100,~~601~~064.4072 54,~~331~~705,~~505~~661.1618 0.~~71396119~~63015215 ~~802~~100,~~601~~064.4072 I-A-20 0.00 0.00 0.00000000 0.00 I-A-21 0.00 4,370,264.00 1.00000000 0.00 I-A-22 1311,~~454,188~~342.0316 2019,~~696~~244,~~450~~835.1165 0.~~82785800~~76979343 1311,~~454,188~~342.0316 II-A-1 ~~152~~63,~~123~~098.9637 6,~~285~~116,~~391~~101.4735 0.~~89547380~~87135519 ~~152~~63,~~123~~098.9637 II-A-2 5560,~~856~~881.0190 4,~~944~~766,~~143~~470.9982 0.~~98882880~~95329416 5560,~~856~~881.0190 II-A-3 ~~112~~122,~~103~~189.0197 4,~~922~~566,~~896~~306.9994 0.~~97773525~~90691300 ~~112~~122,~~103~~189.0197 II-A-4 0.00 5,000,000.00 1.00000000 0.00 II-A-5 ~~494~~91,~~907~~937.2764 12,~~490~~287,~~702~~094.1304 0.~~84682726~~83302332 ~~494~~91,~~907~~937.2764 II-A-6 (~~107~~108.2459) 2526,~~845~~170.5901 1.~~03382360~~04680040 (~~107~~108.2459) II-A-7 0.00 0.00 0.00000000 0.00 II-A-8 31,~~259~~351,~~529~~996.8826 ~~134~~131,~~675~~048,~~831~~485.0546 0.~~89547380~~87135519 31,~~259~~351,~~529~~996.8826 III-A-1 63,~~992~~296,~~586~~890.5118 5038,~~547~~146,~~754~~415.7069 0.~~63822923~~48164666 63,~~992~~296,~~586~~890.5118 III-A-2 0.00 4,000,000.00 1.00000000 0.00 III-A-3 0.00 4,000,000.00 1.00000000 0.00 III-A-4 0.00 29,835,000.00 1.00000000 0.00 III-A-5 0.00 4,000,000.00 1.00000000 0.00 III-A-6 0.00 5,000,000.00 1.00000000 0.00 III-A-7 62,~~015~~836,~~388~~157.9350 6352,~~279~~611,~~910~~629.8387 0.~~71967813~~59834850 62,~~015~~836,~~388~~157.9350 III-A-8 0.00 15,760,000.00 1.00000000 0.00 III-A-9 0.00 3,314,988.00 1.00000000 0.00 III-A-10 0.00 29,000,000.00 1.00000000 0.00 III-A-11 42,~~944~~331,~~093~~059.5022 4637,~~737~~969,~~508~~168.5807 0.~~69761622~~56673768 42,~~944~~331,~~093~~059.5022 III-A-12 0.00 0.00 0.00000000 0.00 III-A-13 ~~217~~102,~~362~~482.6192 1,~~571~~185,~~262~~770.9174 0.~~63822922~~48164666 ~~217~~102,~~362~~482.6192 IV-A-1 31,~~553~~550,~~397~~308.6681 9081,~~906~~659,~~553~~762.8268 0.~~91540363~~82229102 31,~~553~~550,~~397~~308.6681 V-A-1 68,~~776~~035,~~057~~647.7984 ~~139~~115,~~559~~307,~~933~~007.9520 0.~~85043684~~70264670 68,~~776~~035,~~057~~647.7984 VI-A-1 75,~~130~~603,~~071~~462.5322 9984,~~865~~640,~~855~~818.5057 0.~~80210429~~67981957 75,~~130~~603,~~071~~462.5322 VII-A-1 1740,~~827,845~~897.7651 3531,~~028~~986,~~636~~412.9182 0.~~84263595~~76945333 1740,~~827,845~~897.7651 VIII-A-1 3845,~~213,197~~680.1517 4439,~~438~~556,~~050~~619.2531 0.~~82068761~~73053672 3845,~~213,197~~680.1517 I-X 0.00 0.00 0.00000000 0.00 II-X 0.00 0.00 0.00000000 0.00 III-X 0.00 0.00 0.00000000 0.00 VII-X 0.00 0.00 0.00000000 0.00 VIII-X 0.00 0.00 0.00000000 0.00 D-X 0.00 0.00 0.00000000 0.00 I-P 7093,~~640~~682.2431 9,~~752~~593,~~141~~967.1103 0.~~96244079~~94683056 7093,~~640~~682.2431 III-P 5967,~~393~~999.3897 3,~~799~~603,~~522~~228.7989 0.~~94620022~~89731688 5967,~~393~~999.3897 A-P 5,~~733~~548.7847 1,~~062~~045,~~588~~663.6971 0.~~89942288~~88509681 5,~~733~~548.7847 D-P 93117,~~602~~068.0822 3,~~500~~228,~~662~~552.2454 0.~~90738218~~83685053 93117,~~602~~068.0822 AR 0.00 0.00 0.00000000 0.00 AR-L 0.00 0.00 0.00000000 0.00 C-B-1 15,~~278~~533.1284 7,~~425~~378,~~232~~911.9554 0.~~98413126~~97799188 15,~~278~~533.1284 C-B-2 5,~~500~~592.1218 2,~~673~~656,~~083~~407.5584 0.~~98413126~~97799188 5,~~500~~592.1218 C-B-3 4,~~277~~349.8747 2,~~079~~066,~~064~~094.8788 0.~~98413126~~97799188 4,~~277~~349.8747 C-B-4 1,~~833~~864.3706 ~~891~~885,~~027~~468.5295 0.~~98413126~~97799187 1,~~833~~864.3706 C-B-5 1,~~833~~864.3706 ~~891~~885,~~027~~468.5295 0.~~98413126~~97799187 1,~~833~~864.3706 C-B-6 1,~~833~~864.3806 ~~891~~885,~~029~~470.5092 0.~~98413126~~97799188 1,~~833~~864.3806 D-B-1 3536,~~479~~343.2397 27,~~364~~256,~~217~~210.0005 0.~~99001559~~98610798 3536,~~479~~343.2397 D-B-2 8,~~447~~653.4433 6,~~515~~489,~~289~~573.6268 0.~~99001559~~98610798 8,~~447~~653.4433 D-B-3 2,~~815~~884.8144 2,~~171~~163,~~762~~190.5557 0.~~99001559~~98610798 2,~~815~~884.8144 D-B-4 6,~~194~~345.7977 4,~~777~~759,~~878~~020.5924 0.~~99001559~~98610798 6,~~194~~345.7977 D-B-5 78,~~884~~076.2744 6,~~080~~056,~~937~~935.1157 0.~~99001559~~98610798 78,~~884~~076.2744 D-B-6 5,~~631~~768.6288 4,~~343~~326,~~526~~382.0812 0.~~99001559~~98610798 5,~~631~~768.6288 D-B-7 2,~~815~~884.8245 2,~~171~~163,~~766~~195.7472 0.~~99001568~~98610852 2,~~815~~884.8245 Totals 6030,~~516~~725,~~581~~158.7951 1,~~265~~155,~~574~~806,~~752~~041.5562 0.~~85450418~~78038937 6030,~~516~~725,~~581~~158.7951

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion I-A-1 59,698,000.00 ~~886~~782.~~02552565~~24711280 1.~~53304416~~44618697 5611.~~63447687~~00749941 0.00000000 I-A-2 4,430,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-3 7,631,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-4 34,600,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-5 1,832,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-6 1,565,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-7 9,468,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-8 18,849,000.00 ~~570~~142.~~44021168~~49598175 63.~~81457266~~74345111 ~~251~~28.~~74733461~~49288185 0.00000000 I-A-9 5,795,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-10 17,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-11 20,202,500.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-12 15,296,000.00 ~~570~~142.~~41056485~~45554393 63.~~81463651~~74279093 ~~251~~28.~~74969404~~48785761 0.00000000 I-A-13 2,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-14 3,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-15 2,266,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-16 127,576,000.00 ~~963~~941.~~90396423~~78502939 0.~~18284387~~95645012 67.~~75470927~~27991856 0.00000000 I-A-17 0.00 0.00000000 0.00000000 0.00000000 0.00000000 I-A-18 21,650,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-19 7,467,500.00 ~~821~~643.~~44044995~~55217944 21.~~83268832~~55608169 ~~104~~11.~~64657516~~84394911 0.00000000 I-A-20 0.00 0.00000000 0.00000000 0.00000000 0.00000000 I-A-21 4,370,264.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-22 25,000,000.00 ~~886~~782.~~02552560~~24711280 1.~~53304400~~44618720 5611.~~63447680~~00749960 0.00000000 II-A-1 7,019,068.00 ~~917~~880.~~14675367~~34475802 3.~~70872458~~66111142 175.~~96423257~~32845386 0.00000000 II-A-2 5,000,000.00 ~~1000~~965.~~00000000~~47054400 14.~~91164000~~95898200 97.~~25956200~~21739800 0.00000000 II-A-3 5,035,000.00 ~~1000~~931.~~00000000~~18111420 39.~~80999404~~88349156 1814.~~45475472~~38462562 0.00000000 II-A-4 5,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 II-A-5 14,750,000.00 ~~880~~839.~~38029831~~25638508 52.~~74166983~~53849085 273.~~81136542~~69456949 0.00000000 II-A-6 25,000.00 ~~1029~~1042.~~53360000~~45680000 0.00000000 0.00000000 (4.~~28960000~~34360000) II-A-7 770,000.00 0.00000000 0.00000000 0.00000000 0.00000000 II-A-8 150,396,172.00 ~~917~~880.~~14675378~~34475851 3.~~70872458~~66111173 175.~~96423316~~32845391 0.00000000 III-A-1 79,200,000.00 ~~726~~523.~~51945972~~27406402 1.~~35499066~~17708977 8640.~~93524306~~45031136 0.00000000 III-A-2 4,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 III-A-3 4,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 III-A-4 29,835,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 III-A-5 4,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 III-A-6 5,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 III-A-7 87,928,072.00 ~~788~~630.~~09074490~~60392556 10.~~04992863~~91208039 6731.~~36268174~~34334664 0.00000000 III-A-8 15,760,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 III-A-9 3,314,988.00 1000.00000000 0.00000000 0.00000000 0.00000000 III-A-10 29,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 III-A-11 66,996,018.00 ~~771~~601.~~41304249~~53168044 10.~~13256030~~98386295 7233.~~66426596~~81013361 0.00000000 III-A-12 0.00 0.00000000 0.00000000 0.00000000 0.00000000 III-A-13 2,461,910.00 ~~726~~523.~~51945847~~27406363 1.~~35498861~~17709015 8640.~~93524134~~45031297 0.00000000 IV-A-1 99,307,618.00 ~~951~~837.~~18535086~~90219880 10.~~04522847~~94271398 3414.~~73649433~~66846310 0.00000000 V-A-1 164,103,820.00 ~~891~~751.~~72812516~~61355196 0.~~88187185~~76183754 4048.~~40941430~~20501674 0.00000000 VI-A-1 124,504,827.00 ~~859~~724.~~37171753~~82555861 0.~~73363445~~64073395 5644.~~53379599~~36524971 0.00000000 VII-A-1 41,570,309.00 ~~886~~787.~~60593478~~27609001 32.~~10575175~~87507726 4014.~~86423077~~94767960 0.00000000 VIII-A-1 54,147,339.00 ~~880~~746.~~02934733~~15484761 32.~~27928876~~87995353 5612.~~06244824~~73817648 0.00000000 I-X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 II-X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 III-X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 VII-X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 VIII-X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 D-X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 I-P 10,132,718.00 ~~969~~956.~~41228898~~07608442 1.~~17357850~~18092105 58.~~79792115~~06460616 0.00000000 III-P 4,015,559.00 ~~960~~914.~~99102765~~25100714 1.~~10076829~~07144236 1315.~~69004415~~86268064 0.00000000 A-P 1,181,411.68 ~~904~~889.~~27620455~~79328527 3.~~91597618~~97411849 0.~~93735318~~72235616 0.00000000 D-P 3,857,979.92 ~~931~~867.~~64412323~~19496197 10.~~00685335~~95897078 2329.~~25508734~~38546139 0.00000000 AR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 AR-L 50.00 0.00000000 0.00000000 0.00000000 0.00000000 C-B-1 7,544,962.00 ~~986~~980.~~15620330~~05071199 2.~~02494327~~05883608 0.00000000 0.00000000 C-B-2 2,716,186.00 ~~986~~980.~~15620212~~05071081 2.~~02494233~~05883544 0.00000000 0.00000000 C-B-3 2,112,589.00 ~~986~~980.~~15620454~~05071029 2.~~02494191~~05883397 0.00000000 0.00000000 C-B-4 905,395.00 ~~986~~980.~~15620806~~05070715 2.~~02493939~~05883620 0.00000000 0.00000000 C-B-5 905,395.00 ~~986~~980.~~15620806~~05070715 2.~~02493939~~05883620 0.00000000 0.00000000 C-B-6 905,397.01 ~~986~~980.~~15620566~~05070726 2.~~02494594~~05883163 0.00000000 0.00000000 D-B-1 27,640,188.00 ~~991~~987.~~29919920~~42287932 1.~~28361030~~31489590 0.00000000 0.00000000 D-B-2 6,580,997.00 ~~991~~987.~~29919980~~42287985 1.~~28361098~~31489651 0.00000000 0.00000000 D-B-3 2,193,665.00 ~~991~~987.~~29920020~~42287906 1.~~28360985~~31489539 0.00000000 0.00000000 D-B-4 4,826,064.00 ~~991~~987.~~29919951~~42287918 1.~~28361124~~31489553 0.00000000 0.00000000 D-B-5 6,142,264.00 ~~991~~987.~~29919847~~42287860 1.~~28360976~~31489627 0.00000000 0.00000000 D-B-6 4,387,331.00 ~~991~~987.~~29919990~~42287965 1.~~28360956~~31489509 0.00000000 0.00000000 D-B-7 2,193,669.04 ~~991~~987.~~29928460~~42341279 1.~~28361204~~31489753 0.00000000 0.00000000 (2) 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 I-A-1 0.00000000 5812.~~16752102~~45368656 ~~827~~769.~~85800462~~79342625 0.~~82785800~~76979343 5812.~~16752102~~45368656 I-A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-8 0.00000000 ~~258~~32.~~56190726~~23633296 ~~311~~110.~~87830442~~25964879 0.~~31187830~~11025965 ~~258~~32.~~56190726~~23633296 I-A-9 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-10 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-11 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-12 0.00000000 ~~258~~32.~~56433054~~23064854 ~~311~~110.~~84623431~~22489540 0.~~31184623~~11022490 ~~258~~32.~~56433054~~23064854 I-A-13 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-14 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-15 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-16 0.00000000 68.~~93755314~~23636867 ~~956~~933.~~96641108~~54866072 0.~~95696641~~93354866 68.~~93755314~~23636867 I-A-17 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 I-A-18 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-19 0.00000000 ~~107~~13.~~47926348~~40002946 ~~713~~630.~~96118647~~15214998 0.~~71396119~~63015215 ~~107~~13.~~47926348~~40002946 I-A-20 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 I-A-21 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-22 0.00000000 5812.~~16752120~~45368640 ~~827~~769.~~85800440~~79342600 0.~~82785800~~76979343 5812.~~16752120~~45368640 II-A-1 0.00000000 218.~~67295715~~98956528 ~~895~~871.~~47379652~~35519274 0.~~89547380~~87135519 218.~~67295715~~98956528 II-A-2 0.00000000 1112.~~17120200~~17638000 ~~988~~953.~~82879800~~29416400 0.~~98882880~~95329416 1112.~~17120200~~17638000 II-A-3 0.00000000 2224.~~26474876~~26811718 ~~977~~906.~~73525124~~91299702 0.~~97773525~~90691300 2224.~~26474876~~26811718 II-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 II-A-5 0.00000000 336.~~55303525~~23306034 ~~846~~833.~~82726305~~02332475 0.~~84682726~~83302332 336.~~55303525~~23306034 II-A-6 0.00000000 (4.~~28960000~~34360000) 1,~~033~~046.~~82360000~~80040000 1.~~03382360~~04680040 (4.~~28960000~~34360000) II-A-7 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 II-A-8 0.00000000 218.~~67295774~~98956564 ~~895~~871.~~47379604~~35519287 0.~~89547380~~87135519 218.~~67295774~~98956564 III-A-1 0.00000000 8841.~~29023371~~62740126 ~~638~~481.~~22922601~~64666275 0.~~63822923~~48164666 8841.~~29023371~~62740126 III-A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 III-A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 III-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 III-A-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 III-A-6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 III-A-7 0.00000000 6832.~~41261037~~25542691 ~~719~~598.~~67813453~~34849865 0.~~71967813~~59834850 6832.~~41261037~~25542691 III-A-8 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 III-A-9 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 III-A-10 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 III-A-11 0.00000000 7334.~~79682625~~79399656 ~~697~~566.~~61621624~~73768387 0.~~69761622~~56673768 7334.~~79682625~~79399656 III-A-12 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 III-A-13 0.00000000 8841.~~29023401~~62740311 ~~638~~481.~~22922446~~64666458 0.~~63822922~~48164666 8841.~~29023401~~62740311 IV-A-1 0.00000000 3515.~~78172281~~61117708 ~~915~~822.~~40362815~~29102182 0.~~91540363~~82229102 3515.~~78172281~~61117708 V-A-1 0.00000000 4148.~~29128615~~96685428 ~~850~~702.~~43683901~~64669768 0.~~85043684~~70264670 4148.~~29128615~~96685428 VI-A-1 0.00000000 5745.~~26743052~~00598374 ~~802~~679.~~10428709~~81957495 0.~~80210429~~67981957 5745.~~26743052~~00598374 VII-A-1 0.00000000 4317.~~96998252~~82275686 ~~842~~769.~~63595226~~45333315 0.~~84263595~~76945333 4317.~~96998252~~82275686 VIII-A-1 0.00000000 5915.~~34173700~~61812982 ~~820~~730.~~68761034~~53671779 0.~~82068761~~73053672 5915.~~34173700~~61812982 I-X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 II-X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 III-X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 VII-X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 VIII-X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 D-X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 I-P 0.00000000 69.~~97149965~~24552623 ~~962~~946.~~44078933~~83055721 0.~~96244079~~94683056 69.~~97149965~~24552623 III-P 0.00000000 1416.~~79081244~~93412300 ~~946~~897.~~20021521~~31688415 0.~~94620022~~89731688 1416.~~79081244~~93412300 A-P 0.00000000 4.~~85332937~~69647464 ~~899~~885.~~42287518~~09681062 0.~~89942288~~88509681 4.~~85332937~~69647464 D-P 0.00000000 2430.~~26194069~~34443476 ~~907~~836.~~38218254~~85052980 0.~~90738218~~83685053 2430.~~26194069~~34443476 AR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 AR-L 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 C-B-1 0.00000000 2.~~02494327~~05883608 ~~984~~977.~~13125871~~99187590 0.~~98413126~~97799188 2.~~02494327~~05883608 C-B-2 0.00000000 2.~~02494233~~05883544 ~~984~~977.~~13125979~~99187537 0.~~98413126~~97799188 2.~~02494233~~05883544 C-B-3 0.00000000 2.~~02494191~~05883397 ~~984~~977.~~13125790~~99187632 0.~~98413126~~97799188 2.~~02494191~~05883397 C-B-4 0.00000000 2.~~02493939~~05883620 ~~984~~977.~~13125763~~99187095 0.~~98413126~~97799187 2.~~02493939~~05883620 C-B-5 0.00000000 2.~~02493939~~05883620 ~~984~~977.~~13125763~~99187095 0.~~98413126~~97799187 2.~~02493939~~05883620 C-B-6 0.00000000 2.~~02494594~~05883163 ~~984~~977.~~13125972~~99187563 0.~~98413126~~97799188 2.~~02494594~~05883163 D-B-1 0.00000000 1.~~28361030~~31489590 ~~990~~986.~~01558890~~10798342 0.~~99001559~~98610798 1.~~28361030~~31489590 D-B-2 0.00000000 1.~~28361098~~31489651 ~~990~~986.~~01558882~~10798333 0.~~99001559~~98610798 1.~~28361098~~31489651 D-B-3 0.00000000 1.~~28360985~~31489539 ~~990~~986.~~01559035~~10798367 0.~~99001559~~98610798 1.~~28360985~~31489539 D-B-4 0.00000000 1.~~28361124~~31489553 ~~990~~986.~~01558827~~10798365 0.~~99001559~~98610798 1.~~28361124~~31489553 D-B-5 0.00000000 1.~~28360976~~31489627 ~~990~~986.~~01558871~~10798396 0.~~99001559~~98610798 1.~~28360976~~31489627 D-B-6 0.00000000 1.~~28360956~~31489509 ~~990~~986.~~01558806~~10798228 0.~~99001559~~98610798 1.~~28360956~~31489509 D-B-7 0.00000000 1.~~28361204~~31489753 ~~990~~986.~~01567711~~10851526 0.~~99001568~~98610852 1.~~28361204~~31489753 (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 I-A-1 59,698,000.00 5.50000% 5246,~~893~~698,~~951~~588.8314 ~~242~~214,~~430~~035.6120 0.00 0.00 I-A-2 4,430,000.00 6.00000% 4,430,000.00 22,150.00 0.00 0.00 I-A-3 7,631,000.00 6.00000% 7,631,000.00 38,155.00 0.00 0.00 I-A-4 34,600,000.00 5.50000% 34,600,000.00 158,583.33 0.00 0.00 I-A-5 1,832,000.00 6.00000% 1,832,000.00 9,160.00 0.00 0.00 I-A-6 1,565,000.00 6.00000% 1,565,000.00 7,825.00 0.00 0.00 I-A-7 9,468,000.00 6.00000% 9,468,000.00 47,340.00 0.00 0.00 I-A-8 18,849,000.00 6.00000% 102,~~752~~685,~~227~~906.5576 5313,~~761~~429.1453 0.00 0.00 I-A-9 5,795,000.00 6.00000% 5,795,000.00 28,975.00 0.00 0.00 I-A-10 17,000,000.00 6.00000% 17,000,000.00 85,000.00 0.00 0.00 I-A-11 20,202,500.00 6.00000% 20,202,500.00 101,012.50 0.00 0.00 I-A-12 15,296,000.00 6.00000% 82,~~725~~179,000.00 4310,~~625~~895.00 0.00 0.00 I-A-13 2,000,000.00 6.00000% 2,000,000.00 10,000.00 0.00 0.00 I-A-14 3,000,000.00 6.00000% 3,000,000.00 15,000.00 0.00 0.00 I-A-15 2,266,000.00 0.00000% 2,266,000.00 0.00 0.00 0.00 I-A-16 127,576,000.00 4.37500% ~~122~~120,~~971~~149,~~012~~166.1491 ~~448~~438,~~331~~043.8284 0.00 0.00 I-A-17 0.00 5.50000% 2524,~~153~~575,~~161~~965.5796 ~~115~~112,~~285~~639.3284 0.00 0.00 I-A-18 21,650,000.00 5.50000% 21,650,000.00 99,229.17 0.00 0.00 I-A-19 7,467,500.00 0.00000% 64,~~134~~805,~~106~~725.5690 0.00 0.00 0.00 I-A-20 0.00 5.50000% 1888,~~006,847~~917.1917 4,~~614~~074.7220 0.00 0.00 I-A-21 4,370,264.00 5.50000% 4,370,264.00 20,030.38 0.00 0.00 I-A-22 25,000,000.00 5.25000% 2219,~~150~~556,~~638~~177.1482 9685,~~909~~558.0428 0.00 0.00 II-A-1 7,019,068.00 5.00000% 6,~~437~~179,~~515~~199.4372 2625,~~822~~746.9867 0.00 0.00 II-A-2 5,000,000.00 5.00000% 54,~~000~~827,~~000~~352.0072 20,~~833~~113.3397 0.00 0.00 II-A-3 5,035,000.00 5.00000% 54,~~035~~688,~~000~~496.0091 2019,~~979~~535.1740 0.00 0.00 II-A-4 5,000,000.00 5.00000% 5,000,000.00 20,833.33 0.00 0.00 II-A-5 14,750,000.00 5.00000% 12,~~985~~379,~~609~~031.4068 5451,~~106~~579.7130 0.00 0.00 II-A-6 25,000.00 5.00000% 2526,~~738~~061.3442 ~~107~~108.2459 0.00 0.00 II-A-7 770,000.00 5.00000% 0.00 0.00 0.00 0.00 II-A-8 150,396,172.00 4.50000% ~~137~~132,~~935~~400,~~360~~481.9372 ~~517~~496,~~257~~501.6081 0.00 0.00 III-A-1 79,200,000.00 5.25000% 5741,~~540~~443,~~341~~305.2187 ~~251~~181,~~738~~314.9946 0.00 0.00 III-A-2 4,000,000.00 5.75000% 4,000,000.00 19,166.67 0.00 0.00 III-A-3 4,000,000.00 5.75000% 4,000,000.00 19,166.67 0.00 0.00 III-A-4 29,835,000.00 5.75000% 29,835,000.00 142,959.38 0.00 0.00 III-A-5 4,000,000.00 5.75000% 4,000,000.00 19,166.67 0.00 0.00 III-A-6 5,000,000.00 5.75000% 5,000,000.00 23,958.33 0.00 0.00 III-A-7 87,928,072.00 4.50000% 6955,~~295~~447,~~299~~787.7637 ~~259~~207,~~857~~929.3720 0.00 0.00 III-A-8 15,760,000.00 5.75000% 15,760,000.00 75,516.67 0.00 0.00 III-A-9 3,314,988.00 5.75000% 3,314,988.00 15,884.32 0.00 0.00 III-A-10 29,000,000.00 5.75000% 29,000,000.00 138,958.33 0.00 0.00 III-A-11 66,996,018.00 1.~~60000~~95000% 5140,~~681~~300,~~602~~227.0829 6865,~~908~~487.8087 0.00 0.00 III-A-12 0.00 6.~~40000~~05000% 5140,~~681~~300,~~602~~227.0829 ~~275~~203,~~635~~180.2131 0.00 0.00 III-A-13 2,461,910.00 5.25000% 1,~~788~~288,~~625~~253.5265 75,~~825~~636.2411 0.00 0.00 IV-A-1 99,307,618.00 5.50000% 9483,~~459~~210,~~951~~071.4748 ~~432~~381,~~941~~379.4449 0.00 0.00 V-A-1 164,103,820.00 6.00000% ~~146~~123,~~335~~342,~~991~~655.7404 ~~731~~616,~~679~~713.9628 0.00 0.00 VI-A-1 124,504,827.00 6.50000% ~~106~~90,~~995~~244,~~927~~280.0278 ~~579~~488,~~561~~823.2719 0.00 0.00 VII-A-1 41,570,309.00 5.00000% 3632,~~856~~727,~~482~~310.6733 ~~153~~136,~~568~~363.6879 0.00 0.00 VIII-A-1 54,147,339.00 5.00000% 4740,~~651~~402,~~247~~299.4048 ~~198~~168,~~546~~342.8691 0.00 0.00 I-X 0.00 5.50000% 76,~~404~~175,~~277~~648.9718 3328,~~936~~305.2705 0.00 0.00 II-X 0.00 4.60000% 9,~~622~~152,~~145~~466.6310 3635,~~884~~084.8945 0.00 0.00 III-X 0.00 5.75000% 1814,~~755~~243,~~270~~434.8903 8968,~~869~~249.0179 0.00 0.00 VII-X 0.00 5.00000% 5,~~775~~096,~~887~~712.9477 2421,~~066~~236.2030 0.00 0.00 VIII-X 0.00 5.00000% 32,~~249~~526,~~070~~330.4766 1310,~~537~~526.7938 0.00 0.00 D-X 0.00 6.00000% 2218,~~399~~317,~~558~~306.9961 ~~111~~91,~~997~~586.7953 0.00 0.00 I-P 10,132,718.00 0.00000% 9,~~822~~687,~~781~~649.35 0.00 0.00 0.00 III-P 4,015,559.00 0.00000% 3,~~858~~671,~~916~~228.1786 0.00 0.00 0.00 A-P 1,181,411.68 0.00000% 1,~~068~~051,~~322~~212.4718 0.00 0.00 0.00 D-P 3,857,979.92 0.00000% 3,~~594~~345,~~264~~620.3275 0.00 0.00 0.00 AR 50.00 4.60000% 0.00 0.00 0.00 0.00 AR-L 50.00 4.60000% 0.00 0.00 0.00 0.00 C-B-1 7,544,962.00 5.~~21530~~21702% 7,~~440~~394,~~511~~445.0838 32,~~337~~147.0647 0.00 0.00 C-B-2 2,716,186.00 5.~~21530~~21702% 2,~~678~~662,~~583~~000.6702 11,~~641~~573.3409 0.00 0.00 C-B-3 2,112,589.00 5.~~21530~~21702% 2,~~083~~070,~~342~~444.7535 9,~~054~~001.3829 0.00 0.00 C-B-4 905,395.00 5.~~21530~~21702% ~~892~~887,~~860~~333.9001 3,~~880~~857.4569 0.00 0.00 C-B-5 905,395.00 5.~~21530~~21702% ~~892~~887,~~860~~333.9001 3,~~880~~857.4569 0.00 0.00 C-B-6 905,397.01 5.~~21530~~21702% ~~892~~887,~~862~~334.8898 3,~~880~~857.4570 0.00 0.00 D-B-1 27,640,188.00 5.~~79982~~80062% 27,~~399~~292,~~696~~554.2302 ~~132~~131,~~427~~928.8408 0.00 0.00 D-B-2 6,580,997.00 5.~~79982~~80062% 6,~~523~~498,~~737~~227.0601 31,~~530~~411.4445 0.00 0.00 D-B-3 2,193,665.00 5.~~79982~~80062% 2,~~174~~166,~~578~~075.3601 10,~~510~~470.1448 0.00 0.00 D-B-4 4,826,064.00 5.~~79982~~80062% 4,~~784~~765,~~073~~366.3801 23,~~122~~035.3206 0.00 0.00 D-B-5 6,142,264.00 5.~~79982~~80062% 6,~~088~~065,~~821~~012.3800 29,~~428~~317.4135 0.00 0.00 D-B-6 4,387,331.00 5.~~79982~~80062% 4,~~349~~332,~~157~~151.7101 2120,~~020~~940.2996 0.00 0.00 D-B-7 2,193,669.04 5.~~79982~~80062% 2,~~174~~166,~~582~~080.5517 10,~~510~~470.1650 0.00 0.00 Totals 1,481,063,275.65 65,~~356~~642,~~914~~360.9330 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 I-A-1 0.00 0.00 ~~242~~214,~~430~~035.6319 0.00 4945,~~421~~955,~~467~~127.1696 I-A-2 0.00 0.00 22,150.00 0.00 4,430,000.00 I-A-3 0.00 0.00 38,155.00 0.00 7,631,000.00 I-A-4 0.00 0.00 158,583.3433 0.00 34,600,000.00 I-A-5 0.00 0.00 9,160.00 0.00 1,832,000.00 I-A-6 0.00 0.00 7,825.00 0.00 1,565,000.00 I-A-7 0.00 0.00 47,340.00 0.00 9,468,000.00 I-A-8 0.00 0.00 5313,~~761~~429.1453 0.00 52,~~878~~078,~~594~~284.1612 I-A-9 0.00 0.00 28,975.00 0.00 5,795,000.00 I-A-10 0.00 0.00 85,000.00 0.00 17,000,000.00 I-A-11 0.00 0.00 101,012.5150 0.00 20,202,500.00 I-A-12 0.00 0.00 4310,~~625~~895.00 0.00 41,~~770~~686,000.00 I-A-13 0.00 0.00 10,000.00 0.00 2,000,000.00 I-A-14 0.00 0.00 15,000.00 0.00 3,000,000.00 I-A-15 0.00 0.00 0.00 0.00 2,266,000.00 I-A-16 0.00 0.00 ~~448~~438,~~331~~043.8482 0.00 ~~122~~119,~~085~~098,~~946~~403.8694 I-A-17 0.00 0.00 ~~115~~112,~~285~~639.3384 0.00 24,~~972~~361,~~125~~037.4917 I-A-18 0.00 0.00 99,229.1716 0.00 21,650,000.00 I-A-19 0.00 0.00 0.00 0.00 54,~~331~~705,~~505~~661.1618 I-A-20 0.00 0.00 4,~~614~~074.7220 0.00 ~~940~~874,~~747~~765.7326 I-A-21 0.00 0.00 20,030.38 0.00 4,370,264.00 I-A-22 0.00 0.00 9685,~~909~~558.0527 0.00 2019,~~696~~244,~~450~~835.1165 II-A-1 0.00 0.00 2625,~~822~~746.9866 0.00 6,~~285~~116,~~391~~101.4735 II-A-2 0.00 0.00 20,~~833~~113.3397 0.00 4,~~944~~766,~~143~~470.9982 II-A-3 0.00 0.00 2019,~~979~~535.1740 0.00 4,~~922~~566,~~896~~306.9994 II-A-4 0.00 0.00 20,833.33 0.00 5,000,000.00 II-A-5 0.00 0.00 5451,~~106~~579.7130 0.00 12,~~490~~287,~~702~~094.1304 II-A-6 0.00 0.00 ~~107~~108.2459 0.00 2526,~~845~~170.5901 II-A-7 0.00 0.00 0.00 0.00 0.00 II-A-8 0.00 0.00 ~~517~~496,~~257~~501.6478 0.00 ~~134~~131,~~675~~048,~~831~~485.0546 III-A-1 0174.0016 0.00 ~~251~~181,~~739~~140.0131 0.00 5038,~~547~~146,~~754~~415.7069 III-A-2 018.0041 0.00 19,~~166~~148.6726 0.00 4,000,000.00 III-A-3 018.0041 0.00 19,~~166~~148.6726 0.00 4,000,000.00 III-A-4 0137.0031 0.00 142,~~959~~822.3806 0.00 29,835,000.00 III-A-5 018.0041 0.00 19,~~166~~148.6726 0.00 4,000,000.00 III-A-6 023.0001 0.00 23,~~958~~935.3332 0.00 5,000,000.00 III-A-7 0199.0072 0.00 ~~259~~207,~~857~~729.3948 0.00 6352,~~279~~611,~~910~~629.8387 III-A-8 072.0053 0.00 75,~~516~~444.6713 0.00 15,760,000.00 III-A-9 015.0026 0.00 15,~~884~~869.3206 0.00 3,314,988.00 III-A-10 0133.0047 0.00 138,~~958~~824.3486 0.00 29,000,000.00 III-A-11 062.0090 0.00 6865,~~908~~424.8197 0.00 4637,~~737~~969,~~508~~168.5807 III-A-12 0195.0016 0.00 ~~275~~202,~~635~~985.2215 0.00 4637,~~737~~969,~~508~~168.5807 III-A-13 05.0041 0.00 75,~~825~~630.2470 0.00 1,~~571~~185,~~262~~770.9174 IV-A-1 0366.0032 0.00 ~~432~~381,~~941~~013.4717 0.00 9081,~~906~~659,~~553~~762.8268 V-A-1 0592.0036 0.00 ~~731~~616,~~679~~120.9991 0.00 ~~139~~115,~~559~~307,~~933~~007.9520 VI-A-1 0469.0052 0.00 ~~579~~488,~~561~~353.3067 0.00 9984,~~865~~640,~~855~~818.5057 VII-A-1 0130.0098 0.00 ~~153~~136,~~568~~232.6981 0.00 3531,~~028~~986,~~636~~412.9182 VIII-A-1 0161.0070 0.00 ~~198~~168,~~546~~181.8822 0.00 4439,~~438~~556,~~050~~619.2531 I-X 0.00 0.00 3328,~~936~~305.2805 0.00 6,~~769~~108,~~167~~123.8214 II-X 0.00 0.00 3635,~~884~~084.8945 0.00 98,~~341~~964,~~388~~020.2479 III-X 065.0055 0.00 8968,~~869~~184.0123 0.00 1712,~~521~~938,~~724~~816.0586 VII-X 020.0029 0.00 2421,~~066~~103.2051 0.00 54,~~519~~941,~~380~~352.7747 VIII-X 010.0011 0.00 1310,~~537~~516.7927 0.00 2,~~880~~467,~~104~~495.8766 D-X 087.0097 0.00 ~~111~~91,~~997~~498.8046 0.00 2017,~~970~~115,~~900~~324.3491 I-P 0.00 0.00 0.00 0.00 9,~~752~~593,~~141~~967.1103 III-P 0.00 0.00 0.00 0.00 3,~~799~~603,~~522~~228.7989 A-P 0.00 0.00 0.00 0.00 1,~~062~~045,~~588~~663.6971 D-P 0.00 0.00 0.00 0.00 3,~~500~~228,~~662~~552.2454 AR 0.00 0.00 2115.3444 0.00 0.00 AR-L 0.00 0.00 0.00 0.00 0.00 C-B-1 0.00 0.00 32,~~337~~147.0647 0.00 7,~~425~~378,~~232~~911.9554 C-B-2 0.00 0.00 11,~~641~~573.3409 0.00 2,~~673~~656,~~083~~407.5584 C-B-3 0.00 0.00 9,~~054~~001.3829 0.00 2,~~079~~066,~~064~~094.8788 C-B-4 0.00 0.00 3,~~880~~857.4569 0.00 ~~891~~885,~~027~~468.5295 C-B-5 0.00 0.00 3,~~880~~857.4569 0.00 ~~891~~885,~~027~~468.5295 C-B-6 0.00 0.00 3,~~880~~857.4570 0.00 ~~891~~885,~~029~~470.5092 D-B-1 0126.0072 0.00 ~~132~~131,~~427~~801.8537 0.00 27,~~364~~256,~~217~~210.0005 D-B-2 030.0017 0.00 31,~~530~~381.4428 0.00 6,~~515~~489,~~289~~573.6268 D-B-3 010.0006 0.00 10,~~510~~460.1442 0.00 2,~~171~~163,~~762~~190.5557 D-B-4 022.0013 0.00 23,~~122~~012.3293 0.00 4,~~777~~759,~~878~~020.5924 D-B-5 028.0016 0.00 29,~~428~~289.4119 0.00 6,~~080~~056,~~937~~935.1157 D-B-6 020.0011 0.00 2120,~~020~~920.2985 0.00 4,~~343~~326,~~526~~382.0812 D-B-7 010.0006 0.00 10,~~510~~460.1645 0.00 2,~~171~~163,~~766~~195.7472 Totals 03,226.0037 0.00 65,~~356~~639,~~917~~136.6168 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 I-A-1 59,698,000.00 5.50000% ~~886~~782.~~02552565~~24711280 43.~~06095028~~58529934 0.00000000 0.00000000 I-A-2 4,430,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 I-A-3 7,631,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 I-A-4 34,600,000.00 5.50000% 1000.00000000 4.58333324 0.00000000 0.00000000 I-A-5 1,832,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 I-A-6 1,565,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 I-A-7 9,468,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 I-A-8 18,849,000.00 6.00000% ~~570~~142.~~44021168~~49598175 20.~~85220118~~71247971 0.00000000 0.00000000 I-A-9 5,795,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 I-A-10 17,000,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 I-A-11 20,202,500.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 I-A-12 15,296,000.00 6.00000% ~~570~~142.~~41056485~~45554393 20.~~85205282~~71227772 0.00000000 0.00000000 I-A-13 2,000,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 I-A-14 3,000,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 I-A-15 2,266,000.00 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-16 127,576,000.00 4.37500% ~~963~~941.~~90396423~~78502939 3.~~51423324~~43359127 0.00000000 0.00000000 I-A-17 0.00 5.50000% ~~963~~941.~~90396403~~78502940 4.~~41789302~~31651457 0.00000000 0.00000000 I-A-18 21,650,000.00 5.50000% 1000.00000000 4.58333349 0.00000000 0.00000000 I-A-19 7,467,500.00 0.00000% ~~821~~643.~~44044995~~55217944 0.00000000 0.00000000 0.00000000 I-A-20 0.00 5.50000% ~~886~~782.~~02552436~~24710710 43.~~06095359~~58529599 0.00000000 0.00000000 I-A-21 4,370,264.00 5.50000% 1000.00000000 4.58333410 0.00000000 0.00000000 I-A-22 25,000,000.00 5.25000% ~~886~~782.~~02552560~~24711280 3.~~87636160~~42233120 0.00000000 0.00000000 II-A-1 7,019,068.00 5.00000% ~~917~~880.~~14675367~~34475802 3.~~82144467~~66810380 0.00000000 0.00000000 II-A-2 5,000,000.00 5.00000% ~~1000~~965.~~00000000~~47054400 4.~~16666600~~02279400 0.00000000 0.00000000 II-A-3 5,035,000.00 5.00000% ~~1000~~931.~~00000000~~18111420 43.~~16666733~~87992056 0.00000000 0.00000000 II-A-4 5,000,000.00 5.00000% 1000.00000000 4.16666600 0.00000000 0.00000000 II-A-5 14,750,000.00 5.00000% ~~880~~839.~~38029831~~25638508 3.~~66825153~~49690169 0.00000000 0.00000000 II-A-6 25,000.00 5.00000% ~~1029~~1042.~~53360000~~45680000 4.~~28960000~~34360000 0.00000000 0.00000000 II-A-7 770,000.00 5.00000% 0.00000000 0.00000000 0.00000000 0.00000000 II-A-8 150,396,172.00 4.50000% ~~917~~880.~~14675378~~34475851 3.~~43930030~~30129287 0.00000000 0.00000000 III-A-1 79,200,000.00 5.25000% ~~726~~523.~~51945972~~27406402 32.~~17852260~~28932399 0.00000000 0.00000000 III-A-2 4,000,000.00 5.75000% 1000.00000000 4.79166750 0.00000000 0.00000000 III-A-3 4,000,000.00 5.75000% 1000.00000000 4.79166750 0.00000000 0.00000000 III-A-4 29,835,000.00 5.75000% 1000.00000000 4.79166683 0.00000000 0.00000000 III-A-5 4,000,000.00 5.75000% 1000.00000000 4.79166750 0.00000000 0.00000000 III-A-6 5,000,000.00 5.75000% 1000.00000000 4.79166600 0.00000000 0.00000000 III-A-7 87,928,072.00 4.50000% ~~788~~630.~~09074490~~60392556 2.~~95534025~~36476469 0.00000000 0.00000000 III-A-8 15,760,000.00 5.75000% 1000.00000000 4.79166688 0.00000000 0.00000000 III-A-9 3,314,988.00 5.75000% 1000.00000000 4.79166742 0.00000000 0.00000000 III-A-10 29,000,000.00 5.75000% 1000.00000000 4.79166655 0.00000000 0.00000000 III-A-11 66,996,018.00 1.~~60000~~95000% ~~771~~601.~~41304249~~53168044 10.~~02855068~~97748899 0.00000000 0.00000000 III-A-12 0.00 6.~~40000~~05000% ~~771~~601.~~41304249~~53168044 43.~~11420288~~03272218 0.00000000 0.00000000 III-A-13 2,461,910.00 5.25000% ~~726~~523.~~51945847~~27406363 32.~~17852399~~28932414 0.00000000 0.00000000 IV-A-1 99,307,618.00 5.50000% ~~951~~837.~~18535086~~90219880 43.~~35959948~~84038503 0.00000000 0.00000000 V-A-1 164,103,820.00 6.00000% ~~891~~751.~~72812516~~61355196 43.~~45864063~~75806779 0.00000000 0.00000000 VI-A-1 124,504,827.00 6.50000% ~~859~~724.~~37171753~~82555861 43.~~65493013~~92613846 0.00000000 0.00000000 VII-A-1 41,570,309.00 5.00000% ~~886~~787.~~60593478~~27609001 3.~~69419145~~28031697 0.00000000 0.00000000 VIII-A-1 54,147,339.00 5.00000% ~~880~~746.~~02934733~~15484761 3.~~66678887~~10897845 0.00000000 0.00000000 I-X 0.00 5.50000% ~~847~~706.~~29248160~~69689781 3.~~88342341~~23902697 0.00000000 0.00000000 II-X 0.00 4.60000% ~~890~~847.~~99542905~~50384927 3.~~41548233~~24876444 0.00000000 0.00000000 III-X 0.00 5.75000% ~~710~~539.~~01789656~~21338322 32.~~40216923~~58373087 0.00000000 0.00000000 VII-X 0.00 5.00000% ~~859~~758.~~69079689~~60146670 3.~~58204502~~16083897 0.00000000 0.00000000 VIII-X 0.00 5.00000% ~~706~~549.~~64852933~~45802560 2.~~94436808~~28940893 0.00000000 0.00000000 D-X 0.00 6.00000% ~~866~~708.~~18054217~~32173872 43.~~33090252~~54160858 0.00000000 0.00000000 I-P 10,132,718.00 0.00000% ~~969~~956.~~41228898~~07608442 0.00000000 0.00000000 0.00000000 III-P 4,015,559.00 0.00000% ~~960~~914.~~99102765~~25100714 0.00000000 0.00000000 0.00000000 A-P 1,181,411.68 0.00000% ~~904~~889.~~27620455~~79328527 0.00000000 0.00000000 0.00000000 D-P 3,857,979.92 0.00000% ~~931~~867.~~64412323~~19496197 0.00000000 0.00000000 0.00000000 AR 50.00 4.60000% 0.00000000 0.00000000 0.00000000 0.00000000 AR-L 50.00 4.60000% 0.00000000 0.00000000 0.00000000 0.00000000 C-B-1 7,544,962.00 5.~~21530~~21702% ~~986~~980.~~15620330~~05071199 4.~~28591423~~26078620 0.00000000 0.00000000 C-B-2 2,716,186.00 5.~~21530~~21702% ~~986~~980.~~15620212~~05071081 4.~~28591415~~26078700 0.00000000 0.00000000 C-B-3 2,112,589.00 5.~~21530~~21702% ~~986~~980.~~15620454~~05071029 4.~~28591647~~26078617 0.00000000 0.00000000 C-B-4 905,395.00 5.~~21530~~21702% ~~986~~980.~~15620806~~05070715 4.~~28591941~~26078121 0.00000000 0.00000000 C-B-5 905,395.00 5.~~21530~~21702% ~~986~~980.~~15620806~~05070715 4.~~28591941~~26078121 0.00000000 0.00000000 C-B-6 905,397.01 5.~~21530~~21702% ~~986~~980.~~15620566~~05070726 4.~~28590989~~26078279 0.00000000 0.00000000 D-B-1 27,640,188.00 5.~~79982~~80062% ~~991~~987.~~29919920~~42287932 4.~~79113384~~77305292 0.00000000 0.00000000 D-B-2 6,580,997.00 5.~~79982~~80062% ~~991~~987.~~29919980~~42287985 4.~~79113423~~77305338 0.00000000 0.00000000 D-B-3 2,193,665.00 5.~~79982~~80062% ~~991~~987.~~29920020~~42287906 4.~~79113265~~77305331 0.00000000 0.00000000 D-B-4 4,826,064.00 5.~~79982~~80062% ~~991~~987.~~29919951~~42287918 4.~~79113414~~77305315 0.00000000 0.00000000 D-B-5 6,142,264.00 5.~~79982~~80062% ~~991~~987.~~29919847~~42287860 4.~~79113402~~77305274 0.00000000 0.00000000 D-B-6 4,387,331.00 5.~~79982~~80062% ~~991~~987.~~29919990~~42287965 4.~~79113384~~77305223 0.00000000 0.00000000 D-B-7 2,193,669.04 5.~~79982~~80062% ~~991~~987.~~29928460~~42341279 4.~~79113294~~77305364 0.00000000 0.00000000 (5) ~~The~~Per ~~servicing of mortgage loans by Fairbanks transferred to Wells Fargo Home Mortgage, Inc. on April~~ $1,000 ~~2004~~denomination. ~~Servicing transfers ca transferred loans.~~

Interest Distribution Factors Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (6) Distribution Shortfall Balance I-A-1 0.00000000 0.00000000 43.~~06095062~~58529917 0.00000000 ~~827~~769.~~85800462~~79342625 I-A-2 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 I-A-3 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 I-A-4 0.00000000 0.00000000 4.~~58333353~~58333324 0.00000000 1000.00000000 I-A-5 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 I-A-6 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 I-A-7 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 I-A-8 0.00000000 0.00000000 20.~~85220118~~71247971 0.00000000 ~~311~~110.~~87830442~~25964879 I-A-9 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 I-A-10 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 I-A-11 0.00000000 0.00000000 5.~~00000049~~00000000 0.00000000 1000.00000000 I-A-12 0.00000000 0.00000000 20.~~85205282~~71227772 0.00000000 ~~311~~110.~~84623431~~22489540 I-A-13 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 I-A-14 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 I-A-15 0.00000000 0.00000000 0.00000000 0.00000000 1000.00000000 I-A-16 0.00000000 0.00000000 3.~~51423340~~43359111 0.00000000 ~~956~~933.~~96641108~~54866072 I-A-17 0.00000000 0.00000000 4.~~41789340~~31651457 0.00000000 ~~956~~933.~~96641089~~54866070 I-A-18 0.00000000 0.00000000 4.~~58333349~~58333303 0.00000000 1000.00000000 I-A-19 0.00000000 0.00000000 0.00000000 0.00000000 ~~713~~630.~~96118647~~15214998 I-A-20 0.00000000 0.00000000 43.~~06095359~~58529599 0.00000000 ~~827~~769.~~85799975~~79342634 I-A-21 0.00000000 0.00000000 4.58333410 0.00000000 1000.00000000 I-A-22 0.00000000 0.00000000 3.~~87636200~~42233080 0.00000000 ~~827~~769.~~85800440~~79342600 II-A-1 0.00000000 0.00000000 3.~~82144467~~66810237 0.00000000 ~~895~~871.~~47379652~~35519274 II-A-2 0.00000000 0.00000000 4.~~16666600~~02279400 0.00000000 ~~988~~953.~~82879800~~29416400 II-A-3 0.00000000 0.00000000 43.~~16666733~~87992056 0.00000000 ~~977~~906.~~73525124~~91299702 II-A-4 0.00000000 0.00000000 4.16666600 0.00000000 1000.00000000 II-A-5 0.00000000 0.00000000 3.~~66825153~~49690169 0.00000000 ~~846~~833.~~82726305~~02332475 II-A-6 0.00000000 0.00000000 4.~~28960000~~34360000 0.00000000 ~~1033~~1046.~~82360000~~80040000 II-A-7 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 II-A-8 0.00000000 0.00000000 3.~~43930057~~30129267 0.00000000 ~~895~~871.~~47379604~~35519287 III-A-1 0.~~00000000~~00219899 0.00000000 32.~~17852285~~28712513 0.00000000 ~~638~~481.~~22922601~~64666275 III-A-2 0.~~00000000~~00460250 0.00000000 4.~~79166750~~78706500 0.00000000 1000.00000000 III-A-3 0.~~00000000~~00460250 0.00000000 4.~~79166750~~78706500 0.00000000 1000.00000000 III-A-4 0.~~00000000~~00460231 0.00000000 4.~~79166683~~78706419 0.00000000 1000.00000000 III-A-5 0.~~00000000~~00460250 0.00000000 4.~~79166750~~78706500 0.00000000 1000.00000000 III-A-6 0.~~00000000~~00460200 0.00000000 4.~~79166600~~78706400 0.00000000 1000.00000000 III-A-7 0.~~00000000~~00227140 0.00000000 2.~~95534047~~36249329 0.00000000 ~~719~~598.~~67813453~~34849865 III-A-8 0.~~00000000~~00460216 0.00000000 4.~~79166688~~78706409 0.00000000 1000.00000000 III-A-9 0.~~00000000~~00460333 0.00000000 4.~~79166742~~78706409 0.00000000 1000.00000000 III-A-10 0.~~00000000~~00460241 0.00000000 4.~~79166690~~78706414 0.00000000 1000.00000000 III-A-11 0.~~00000000~~00093886 0.00000000 10.~~02855083~~97655013 0.00000000 ~~697~~566.~~61621624~~73768387 III-A-12 0.~~00000000~~00291301 0.00000000 43.~~11420303~~02980917 0.00000000 ~~697~~566.~~61621624~~73768387 III-A-13 0.~~00000000~~00219748 0.00000000 32.~~17852399~~28712666 0.00000000 ~~638~~481.~~22922446~~64666458 IV-A-1 0.~~00000000~~00368874 0.00000000 43.~~35959978~~83669629 0.00000000 ~~915~~822.~~40362815~~29102182 V-A-1 0.~~00000000~~00360967 0.00000000 43.~~45864082~~75445806 0.00000000 ~~850~~702.~~43683901~~64669768 VI-A-1 0.~~00000000~~00377110 0.00000000 43.~~65493037~~92236736 0.00000000 ~~802~~679.~~10428709~~81957495 VII-A-1 0.~~00000000~~00315081 0.00000000 3.~~69419169~~27716616 0.00000000 ~~842~~769.~~63595226~~45333315 VIII-A-1 0.~~00000000~~00298630 0.00000000 3.~~66678924~~10599234 0.00000000 ~~820~~730.~~68761034~~53671779 I-X 0.00000000 0.00000000 3.~~88342456~~23902697 0.00000000 ~~774~~698.~~61502982~~96981639 II-X 0.00000000 0.00000000 3.~~41548233~~24876444 0.00000000 ~~864~~830.~~99773989~~05411235 III-X 0.~~00000000~~00248152 0.00000000 32.~~40216923~~58124896 0.00000000 ~~663~~489.~~31953972~~82451839 VII-X 0.~~00000000~~00301999 0.00000000 3.~~58204502~~14107433 0.00000000 ~~821~~735.~~51193060~~47743425 VIII-X 0.~~00000000~~00219885 0.00000000 2.~~94436808~~28721008 0.00000000 ~~626~~536.~~40127061~~66185309 D-X 0.~~00000000~~00340176 0.00000000 43.~~33090291~~53820295 0.00000000 ~~810~~661.~~93497574~~84166467 I-P 0.00000000 0.00000000 0.00000000 0.00000000 ~~962~~946.~~44078933~~83055721 III-P 0.00000000 0.00000000 0.00000000 0.00000000 ~~946~~897.~~20021521~~31688415 A-P 0.00000000 0.00000000 0.00000000 0.00000000 ~~899~~885.~~42287518~~09681062 D-P 0.00000000 0.00000000 0.00000000 0.00000000 ~~907~~836.~~38218254~~85052980 AR 0.00000000 0.00000000 462308.80000000 0.00000000 0.00000000 AR-L 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 C-B-1 0.00000000 0.00000000 4.~~28591423~~26078620 0.00000000 ~~984~~977.~~13125871~~99187590 C-B-2 0.00000000 0.00000000 4.~~28591415~~26078700 0.00000000 ~~984~~977.~~13125979~~99187537 C-B-3 0.00000000 0.00000000 4.~~28591647~~26078617 0.00000000 ~~984~~977.~~13125790~~99187632 C-B-4 0.00000000 0.00000000 4.~~28591941~~26078121 0.00000000 ~~984~~977.~~13125763~~99187095 C-B-5 0.00000000 0.00000000 4.~~28591941~~26078121 0.00000000 ~~984~~977.~~13125763~~99187095 C-B-6 0.00000000 0.00000000 4.~~28590989~~26078279 0.00000000 ~~984~~977.~~13125972~~99187563 D-B-1 0.~~00000000~~00458463 0.00000000 4.~~79113420~~76846865 0.00000000 ~~990~~986.~~01558890~~10798342 D-B-2 0.~~00000000~~00458441 0.00000000 4.~~79113423~~76846897 0.00000000 ~~990~~986.~~01558882~~10798333 D-B-3 0.~~00000000~~00458593 0.00000000 4.~~79113265~~76846738 0.00000000 ~~990~~986.~~01559035~~10798367 D-B-4 0.~~00000000~~00458552 0.00000000 4.~~79113414~~76846764 0.00000000 ~~990~~986.~~01558827~~10798365 D-B-5 0.~~00000000~~00458463 0.00000000 4.~~79113402~~76846811 0.00000000 ~~990~~986.~~01558871~~10798396 D-B-6 0.~~00000000~~00458365 0.00000000 4.~~79113384~~76846857 0.00000000 ~~990~~986.~~01558806~~10798228 D-B-7 0.~~00000000~~00458592 0.00000000 4.~~79113294~~76847228 0.00000000 ~~990~~986.~~01567711~~10851526 (6) Amount Does Not Include Excess Special Hazard, Bankruptcy,or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 6736,~~189~~661,~~563~~291.4170 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) ~~105~~116,~~603~~282.7052 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 6736,~~295~~777,~~167~~574.1122 Withdrawals Reimbursement for Servicer Advances 92120,~~597~~788.7827 Payment of Service Fee ~~329~~292,~~069~~490.9376 Payment of Interest and Principal 6636,~~873~~364,~~499~~295.4019 Total Withdrawals (Pool Distribution Amount) 6736,~~295~~777,~~167~~574.1122 Ending Balance 0.00

PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 0.00 Servicing Fee Support 0.00 Non-Supported Prepayment/Curtailment Interest Shortfall 03,226.0037

SERVICING FEES Gross Servicing Fee ~~276~~247,~~290~~215.3120 External Master Servicing Fee 1312,~~875~~477.5692 PMI Fee 3832,~~904~~797.0664 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~329~~292,~~069~~490.9376

OTHER ACCOUNTS Beginning Current Current Ending Account Type Balance Withdrawals Deposits Balance I-A-12 Special Retail Rounding Acct ~~504~~370.4694 ~~513~~539.5372 ~~495~~629.5204 ~~486~~460.4526 I-A-13 Special Retail Rounding Acct 999.99 0.00 0.00 999.99 I-A-14 Special Retail Rounding Acct 999.99 0.00 0.00 999.99

Delinquency Status By Groups DELINQUENT BANKRUPTCY FORECLOSURE REO Total G1 30Y Jumbo A 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 02 0 0 0 02 0800,077.0047 0.00 0.00 0.00 0800,077.0047 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 02 0 0 0 02 0800,077.0047 0.00 0.00 0.00 0800,077.0047 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~~267023% 0.000000% 0.000000% 0.000000% 0.~~000000~~267023% 0.~~000000~~229558% 0.000000% 0.000000% 0.000000% 0.~~000000~~229558% 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~~267023% 0.000000% 0.000000% 0.000000% 0.~~000000~~267023% 0.~~000000~~229558% 0.000000% 0.000000% 0.000000% 0.~~000000~~229558% DELINQUENT BANKRUPTCY FORECLOSURE REO Total G2 15Y Jumbo A 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 G3 30Y Jumbo AltA 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 2 0 0 2 ~~853~~849,~~688~~684.2766 0.00 0.00 ~~853~~849,~~688~~684.2766 30 Days 82 0 0 0 82 4757,~~383,056~~653.7232 0.00 0.00 0.00 4757,~~383,056~~653.7232 60 Days 15 0 0 0 15 ~~642~~2,~~734~~313,057.8233 0.00 0.00 0.00 ~~642~~2,~~734~~313,057.8233 90 Days 1 0 0 1 20 ~~373,463.28~~1 0.00 0.00 ~~321~~456,~~481~~034.2231 ~~694~~0.00 456,~~944~~034.5031 120 Days 0 0 02 0 02 0.00 0.00 01,343,817.0045 0.00 01,343,817.0045 150 Days 0 0 10 0 10 0.00 0.00 ~~374,694~~0.1200 0.00 ~~374,694~~0.1200 180 Days 0 0 12 0 12 0.00 0.00 ~~509~~884,~~876~~571.9709 0.00 ~~509~~884,~~876~~571.9709 Totals 107 2 25 10 1514 53,~~399~~070,~~254~~710.8265 ~~853~~849,~~688~~684.2766 ~~884~~2,~~571~~684,422.0985 ~~321,481~~0.2200 76,~~458~~604,~~995~~818.4016 0-29 Days 0.~~328947~~371058% 0.000000% 0.000000% 0.~~328947~~371058% 0.~~301828~~339413% 0.000000% 0.000000% 0.~~301828~~339413% 30 Days 10.~~315789~~371058% 0.000000% 0.000000% 0.000000% 10.~~315789~~371058% 10.~~549663~~302651% 0.000000% 0.000000% 0.000000% 10.~~549663~~302651% 60 Days 0.~~164474~~927644% 0.000000% 0.000000% 0.000000% 0.~~164474~~927644% 0.~~227244~~923969% 0.000000% 0.000000% 0.000000% 0.~~227244~~923969% 90 Days 0.~~164474~~000000% 0.000000% 0.~~000000~~185529% 0.~~164474~~000000% 0.~~328947~~185529% 0.~~132041~~000000% 0.000000% 0.~~000000~~182166% 0.~~113662~~000000% 0.~~245703~~182166% 120 Days 0.000000% 0.000000% 0.~~000000~~371058% 0.000000% 0.~~000000~~371058% 0.000000% 0.000000% 0.~~000000~~536798% 0.000000% 0.~~000000~~536798% 150 Days 0.000000% 0.000000% 0.~~164474~~000000% 0.000000% 0.~~164474~~000000% 0.000000% 0.000000% 0.~~132476~~000000% 0.000000% 0.~~132476~~000000% 180 Days 0.000000% 0.000000% 0.~~164474~~371058% 0.000000% 0.~~164474~~371058% 0.000000% 0.000000% 0.~~180271~~353349% 0.000000% 0.~~180271~~353349% Totals 1.~~644737~~298701% 0.~~328947~~371058% 0.~~328947~~927644% 0.~~164474~~000000% 2.~~467105~~597403% 1.~~908948~~226619% 0.~~301828~~339413% 01.~~312747~~072314% 0.~~113662~~000000% 2.~~637185~~638346% DELINQUENT BANKRUPTCY FORECLOSURE REO Total G4 30Y Conf AltA 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 0189,963.0067 0.00 0.00 0189,963.0067 30 Days 12 0 0 0 12 53345,~~889~~316.9757 0.00 0.00 0.00 53345,~~889~~316.9757 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 01 0 01 0.00 0.00 053,889.0097 0.00 053,889.0097 150 Days 0 10 10 0 20 0.00 ~~150,735~~0.2600 ~~74,106~~0.2700 0.00 ~~224,841~~0.5300 180 Days 0 1 1 0 2 0.00 ~~174~~150,~~789~~735.4426 311,354.06 0.00 ~~486~~462,~~143~~089.5032 Totals 12 2 2 0 56 53345,~~889~~316.9757 ~~325~~340,~~524~~698.7093 ~~385~~365,~~460~~244.3303 0.00 ~~764~~1,~~875~~051,259.0053 0-29 Days 0.~~000000~~206612% 0.000000% 0.000000% 0.~~000000~~206612% 0.~~000000~~214165% 0.000000% 0.000000% 0.~~000000~~214165% 30 Days 0.~~188324~~413223% 0.000000% 0.000000% 0.000000% 0.~~188324~~413223% 0.~~054984~~389309% 0.000000% 0.000000% 0.000000% 0.~~054984~~389309% 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~~206612% 0.000000% 0.~~000000~~206612% 0.000000% 0.000000% 0.~~000000~~060755% 0.000000% 0.~~000000~~060755% 150 Days 0.000000% 0.~~188324~~000000% 0.~~188324~~000000% 0.000000% 0.~~376648~~000000% 0.000000% 0.~~153794~~000000% 0.~~075610~~000000% 0.000000% 0.~~229405~~000000% 180 Days 0.000000% 0.~~188324~~206612% 0.~~188324~~206612% 0.000000% 0.~~376648~~413223% 0.000000% 0.~~178337~~169939% 0.~~317673~~351020% 0.000000% 0.~~496010~~520958% Totals 0.~~188324~~413223% 0.~~376648~~413223% 0.~~376648~~413223% 0.000000% 01.~~941620~~239669% 0.~~054984~~389309% 0.~~332131~~384103% 0.~~393283~~411775% 0.000000% 01.~~780398~~185187% DELINQUENT BANKRUPTCY FORECLOSURE REO Total G5 30Y Conf AltA 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 14 0 0 14 ~~187~~487,~~544~~601.3287 0.00 0.00 ~~187~~487,~~544~~601.3287 30 Days 34 0 0 0 34 ~~647~~495,~~223~~785.7741 0.00 0.00 0.00 ~~647~~495,~~223~~785.7741 60 Days 17 0 01 0 18 ~~112~~1,~~944~~279,283.8220 0.00 0215,152.0024 0.00 ~~112~~1,~~944~~494,435.8244 90 Days 2 0 1 0 0 21 ~~327,209.40~~ 0.00 173,881.65 0.00 0.00 ~~327~~173,~~209~~881.4065 120 Days 0 0 10 0 10 0.00 0.00 ~~248,857~~0.6700 0.00 ~~248,857~~0.6700 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 1 0 1 1 0.00 0.00 ~~0.00~~ 99,626.56 0.00 99,626.56 Totals 611 15 12 10 918 1,~~087~~775,~~377~~068.9961 ~~187~~661,~~544~~483.3252 ~~248~~314,~~857~~778.6780 ~~99,626~~0.5600 12,~~623~~751,~~406~~330.5493 0-29 Days 0.~~110742~~518807% 0.000000% 0.000000% 0.~~110742~~518807% 0.~~124439~~385918% 0.000000% 0.000000% 0.~~124439~~385918% 30 Days 0.~~332226~~518807% 0.000000% 0.000000% 0.000000% 0.~~332226~~518807% 0.~~429443~~392395% 0.000000% 0.000000% 0.000000% 0.~~429443~~392395% 60 Days 0.~~110742~~907912% 0.000000% 0.~~000000~~129702% 0.000000% 01.~~110742~~037613% 01.~~074941~~012502% 0.000000% 0.~~000000~~170285% 0.000000% 01.~~074941~~182787% 90 Days 0.~~221484~~000000% 0.~~000000~~129702% 0.000000% 0.000000% 0.~~221484~~129702% 0.~~217109~~000000% 0.~~000000~~137621% 0.000000% 0.000000% 0.~~217109~~137621% 120 Days 0.000000% 0.000000% 0.~~110742~~000000% 0.000000% 0.~~110742~~000000% 0.000000% 0.000000% 0.~~165121~~000000% 0.000000% 0.~~165121~~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~~129702% 0.~~110742~~000000% 0.~~110742~~129702% 0.000000% 0.000000% 0.~~000000~~078851% 0.~~066104~~000000% 0.~~066104~~078851% Totals 01.~~664452~~426719% 0.~~110742~~648508% 0.~~110742~~259403% 0.~~110742~~000000% 02.~~996678~~334630% 01.~~721493~~404897% 0.~~124439~~523538% 0.~~165121~~249135% 0.~~066104~~000000% 12.~~077156~~177571% DELINQUENT BANKRUPTCY FORECLOSURE REO Total G6 30Y Conf AltA 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 34 0 0 34 ~~379~~452,~~688~~017.9877 0.00 0.00 ~~379~~452,~~688~~017.9877 30 Days 910 0 0 0 910 1,~~501~~837,~~836~~163.7151 0.00 0.00 0.00 1,~~501~~837,~~836~~163.7151 60 Days 85 0 0 0 85 1711,~~130,837~~441.9064 0.00 0.00 0.00 1711,~~130,837~~441.9064 90 Days 3 0 1 0 4 ~~264~~369,~~053~~137.2236 0.00 ~~169~~178,~~843~~763.50 0.00 ~~433~~547,~~896~~900.7286 120 Days 05 21 1 0 37 0903,954.0006 ~~220~~108,~~617~~639.9213 2393,~~567~~842.7906 0.00 ~~244~~1,~~185~~106,435.7125 150 Days ~~0 1~~ 2 0 30 0~~.00~~ ~~187~~2 225,~~556~~261.8541 ~~502,035~~0.7900 0.00 ~~689~~0.00 225,~~592~~261.6441 180 Days 0 02 47 23 612 0.00 0281,158.0011 1,~~278~~575,~~628~~446.8350 ~~418~~715,~~378~~896.9575 12,~~697~~572,~~007~~501.7836 Totals 2025 67 89 23 3644 24,~~896~~046,~~727~~957.8398 ~~787~~841,~~863~~815.7501 1,~~974~~848,~~075~~052.9106 ~~418~~715,~~378~~896.9575 67,~~077~~452,~~046~~721.4480 0-29 Days 0.~~397351~~605144% 0.000000% 0.000000% 0.~~397351~~605144% 0.~~342458~~473568% 0.000000% 0.000000% 0.~~342458~~473568% 30 Days 1.~~192053~~512859% 0.000000% 0.000000% 0.000000% 1.~~192053~~512859% 1.~~354571~~924750% 0.000000% 0.000000% 0.000000% 1.~~354571~~924750% 60 Days 10.~~059603~~756430% 0.000000% 0.000000% 0.000000% 10.~~059603~~756430% 10.~~019951~~745360% 0.000000% 0.000000% 0.000000% 10.~~019951~~745360% 90 Days 0.~~397351~~453858% 0.000000% 0.~~132450~~151286% 0.000000% 0.~~529801~~605144% 0.~~238161~~386736% 0.000000% 0.~~153189~~187286% 0.000000% 0.~~391350~~574022% 120 Days 0.~~000000~~756430% 0.~~264901~~151286% 0.~~132450~~151286% 0.000000% 01.~~397351~~059002% 0.~~000000~~947050% 0.~~198985~~113818% 0.~~021257~~098316% 0.000000% 01.~~220242~~159184% 150 Days 0.~~000000~~302572% 0.~~132450~~000000% 0.~~264901~~000000% 0.000000% 0.~~397351~~302572% 0.~~000000~~236001% 0.~~169166~~000000% 0.~~452807~~000000% 0.000000% 0.~~621973~~236001% 180 Days 0.000000% 0.~~000000~~302572% 01.~~529801~~059002% 0.~~264901~~453858% 01.~~794702~~815431% 0.000000% 0.~~000000~~294562% 1.~~153250~~650556% 0.~~377354~~750027% 12.~~530604~~695145% Totals 23.~~649007~~782148% 01.~~794702~~059002% 1.~~059603~~361573% 0.~~264901~~453858% 46.~~768212~~656581% 24.~~612682~~239896% 0.~~710608~~881948% 1.~~780503~~936158% 0.~~377354~~750027% 57.~~481147~~808029% DELINQUENT BANKRUPTCY FORECLOSURE REO Total G7 15Y Conf AltA 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 2 10 0 32 ~~289~~286,~~839~~512.3275 ~~269,609~~0.3600 0.00 ~~559~~286,~~448~~512.6875 30 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 60 Days 02 0 0 0 02 0230,363.0004 0.00 0.00 0.00 0230,363.0004 90 Days 10 0 0 0 10 ~~131,081~~0.8200 0.00 0.00 0.00 ~~131,081~~0.8200 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 1 1 2 0.00 0.00 0131,081.0082 112,872.59 ~~112~~243,~~872~~954.5941 Totals 12 2 1 1 56 ~~131~~230,~~081~~363.8204 ~~289~~286,~~839~~512.3275 ~~269~~131,~~609~~081.3682 112,872.59 ~~803~~760,~~403~~830.0920 0-29 Days 0.~~740741~~796813% 0.~~370370~~000000% 0.000000% 10.~~111111~~796813% 0.~~763220~~820642% 0.~~709950~~000000% 0.000000% 10.~~473170~~820642% 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~~796813% 0.000000% 0.000000% 0.000000% 0.~~000000~~796813% 0.~~000000~~659816% 0.000000% 0.000000% 0.000000% 0.~~000000~~659816% 90 Days 0.~~370370~~000000% 0.000000% 0.000000% 0.000000% 0.~~370370~~000000% 0.~~345172~~000000% 0.000000% 0.000000% 0.000000% 0.~~345172~~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~~398406% 0.~~370370~~398406% 0.~~370370~~796813% 0.000000% 0.000000% 0.~~000000~~375450% 0.~~297222~~323295% 0.~~297222~~698745% Totals 0.~~370370~~796813% 0.~~740741~~796813% 0.~~370370~~398406% 0.~~370370~~398406% 12.~~851852~~390438% 0.~~345172~~659816% 0.~~763220~~820642% 0.~~709950~~375450% 0.~~297222~~323295% 2.~~115563~~179203% DELINQUENT BANKRUPTCY FORECLOSURE REO Total G8 15Y Jumbo AltA 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 10 0 0 0 10 ~~438,187~~0.0400 0.00 0.00 0.00 ~~438,187~~0.0400 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 10 0 0 0 10 ~~438,187~~0.0400 0.00 0.00 0.00 ~~438,187~~0.0400 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~970874~~000000% 0.000000% 0.000000% 0.000000% 0.~~970874~~000000% 0.~~907919~~000000% 0.000000% 0.000000% 0.000000% 0.~~907919~~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.~~970874~~000000% 0.000000% 0.000000% 0.000000% 0.~~970874~~000000% 0.~~907919~~000000% 0.000000% 0.000000% 0.000000% 0.~~907919~~000000%

~~COLLATERAL~~CREDIT ~~STATEMENT~~ENHANCEMENT ~~Collateral~~Original ~~Description~~$ ~~Mixed~~Original ~~Fixed~~% ~~Weighted~~Current ~~Average~~$ ~~Gross~~Current ~~Coupon 6.050248~~% ~~Weighted~~Bankruptcy ~~Average~~410,760.00 ~~Pass-Through Rate 5~~0.~~752468~~02773413% ~~Weighted Average Maturity(Stepdown Calculation ) 351 Beginning Scheduled Collateral Loan Count 4~~410,~~521~~760.00 ~~Number~~0.03553882% OfFraud ~~Loans Paid In Full 191 Ending Scheduled Collateral Loan Count 4~~29,~~330 Beginning Scheduled Collateral Balance 1~~621,~~326,091,830~~265.8454 ~~Ending~~2.00000000% ~~Scheduled Collateral Balance 1~~29,~~265~~621,~~575,267~~265.0654 ~~Ending Actual Collateral Balance at 30-Apr-2004 1,266,824,285~~2.1056282202% ~~Monthly~~Special PHazard ~~&I Constant 8~~14,~~840~~810,~~244~~633.~~67 Special Servicing Fee 0.~~00 ~~Prepayment Penalties 0~~1.0000000002% ~~Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 66~~14,~~221~~810,~~078~~633.2700 ~~Class AP Deferred Amount 0~~1.0028141103% ~~Ending~~Limit ~~Scheduled~~of ~~Balance~~Subordinate's ~~for~~Exposure ~~Premium~~to ~~Loans~~Certain ~~1,265,575,267.06~~Types ~~Scheduled~~of ~~Principal 2,154,257.13 Unscheduled Principal 58,362,306.65~~Losses

~~Group~~COLLATERAL ~~Level~~STATEMENT Collateral ~~Statement Group G1 30Y Jumbo A G2 15Y Jumbo A G3 30Y Jumbo AltA Collateral~~ Description Mixed Fixed ~~Mixed Fixed Mixed Fixed~~ Weighted Average Gross Coupon ~~Rate 5.729324 5.100546~~ 6.~~406632~~002220% Weighted Average ~~Net~~Pass-Through Rate 5.~~479324~~706409% ~~4.850546 6.156632~~ Weighted Average Maturity(Stepdown ~~349~~Calculation ~~170~~) ~~347~~348 Beginning Scheduled Collateral Loan Count ~~811~~4,047 ~~389~~Number ~~647~~Of Loans Paid In Full 33120 7Ending 39Scheduled ~~Ending~~Collateral Loan Count ~~778~~3,927 ~~382 608~~ Beginning Scheduled Collateral Balance ~~379~~1,~~433~~186,~~427.89 177~~531,~~784,606~~829.6617 ~~300,912,071.13~~ Ending ~~scheduled~~Scheduled Collateral Balance ~~363~~1,~~908~~155,~~312.95 173~~806,~~687,501~~581.0833 ~~282,661,120.84~~Ending ~~Record~~Actual ~~Date~~Collateral ~~04/30/2004~~Balance ~~04/30/2004~~at ~~04/30/~~31-Jul-2004 ~~Principal And Interest Constant 2,242,002.17~~ 1,~~474~~156,~~643.52 1~~993,~~911,919~~398.4300 ~~Scheduled~~Monthly ~~Principal~~P ~~430,421.40~~&I ~~718,977.98~~Constant ~~305~~7,~~391.91 Unscheduled Principal 15~~949,~~094,693~~861.5492 ~~3,378,127.60~~Special ~~17,945,558.38 Scheduled Interest 1,811,580.77 755,665.54 1,606,527.52~~ Servicing ~~Fees~~Fee ~~79,048.64 37,038.46 62,690.00 Master Servicing Fees~~ 0.00 ~~0.00~~Prepayment ~~0.00~~Penalties ~~Trustee Fee~~ 0.00 ~~0.00~~Realized ~~0.00~~Loss ~~FRY~~ Amount 0.00 ~~0.00~~Cumulative ~~0.00~~Realized ~~Special~~Loss ~~Hazard Fee~~ 0.00 ~~0.00~~Class ~~0.00~~A ~~Other~~Optimal ~~Fee~~Amount 435,~~547~~659,326.09 ~~2,756.15~~Class ~~30,588.62~~AP ~~Pool~~Deferred ~~Insurance~~Amount ~~Fee~~ 0.00 ~~0.00~~Ending ~~0.00~~Scheduled ~~Spread~~Balance ~~Fee~~for 1Premium ~~0.00~~Loans 01,155,806,581.0033 ~~0.00~~Scheduled ~~Spread~~Principal ~~Fee~~ 2 ~~0.00 0.00 0.00 Spread Fee 3 0.00 0.00 0.00 Net Interest 1~~,~~727~~015,~~985~~008.0402 ~~715,870.93~~Unscheduled 1Principal 28,~~513~~710,~~248~~239.90 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 5.464943 4.831943 6.03464982

Group Level Collateral Statement Group G4G1 30Y ~~Conf~~Jumbo ~~AltA~~A G5G2 ~~30Y~~15Y ~~Conf~~Jumbo ~~AltA~~A G6G3 30Y ~~Conf~~Jumbo AltA Collateral Description Mixed Fixed Mixed Fixed Mixed Fixed Weighted Average Coupon Rate 5.~~923668~~708743 65.~~553015~~097734 76.~~282050~~352772 Weighted Average Net Rate 5.~~673668~~458743 64.~~303015~~847734 76.~~031959~~102772 Weighted Average Maturity ~~347~~346 ~~347~~167 ~~347~~344 Beginning Loan Count ~~547~~756 ~~939~~379 ~~800~~559 Loans Paid In Full 167 362 4520 Ending Loan Count ~~531~~749 ~~903~~377 ~~755~~539 Beginning Scheduled Balance ~~101~~351,~~497~~711,~~464~~337.0947 ~~157~~170,~~403~~797,~~955~~871.7892 ~~117~~258,~~988~~831,~~891~~471.6856 Ending scheduled Balance 97348,~~936~~299,~~214~~584.0422 ~~150~~169,~~604~~085,~~842~~034.9314 ~~110~~250,~~771~~174,~~312~~285.4091 Record Date 0407/3031/2004 0407/3031/2004 0407/3031/2004 Principal And Interest Constant ~~612~~2,~~648~~080,825.7448 1,~~015~~435,~~242~~940.4323 ~~817~~1,~~255~~639,381.7881 Scheduled Principal ~~111~~407,~~617~~634.6618 ~~155~~710,~~683~~371.6685 ~~101~~269,~~254~~134.9407 Unscheduled Principal 3,~~449~~004,~~632~~119.3907 61,~~643~~002,~~429~~465.1993 78,~~116~~388,~~324~~051.3458 Scheduled Interest ~~501~~1,~~031~~673,191.0830 ~~859~~725,~~558~~568.7738 ~~716~~1,~~000~~370,247.8474 Servicing Fees 2173,~~145~~273.3222 3235,~~792~~582.5086 2453,~~589~~923.9324 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 14,~~189~~004.1954 62,~~639~~656.1941 525,~~779~~431.6190 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 ~~478~~1,~~696~~595,913.5754 ~~820~~687,~~127~~329.0811 ~~685~~1,~~631~~290,892.3060 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.~~659608~~445080 64.~~252400~~829070 65.~~973178~~984864

Group Level Collateral Statement Group G7G4 ~~15Y~~30Y Conf AltA G8G5 ~~15Y~~30Y ~~Jumbo~~Conf AltA ~~Total~~G6 30Y Conf AltA Collateral Description Mixed Fixed Mixed Fixed Mixed Fixed Weighted Average Coupon Rate 5.~~970446~~919518 56.~~561644~~548988 67.~~050248~~222054 Weighted Average Net Rate 5.~~720075~~669518 56.~~311645~~298988 56.~~800229~~971949 Weighted Average Maturity ~~166.00~~344 ~~168.00~~344 ~~351.00~~344 ~~Record Date 04/30/2004 04/30/2004 04/30/2004 Principal And Interest Constant 337,172.33 429,360.27 8,840,244.67~~ Beginning Loan Count ~~279~~492 ~~109~~814 ~~4,521~~693 Loans Paid In Full 98 643 ~~191~~32 Ending Loan Count ~~270~~484 ~~103~~771 ~~4,330~~661 Beginning Scheduled Balance 3990,~~727~~192,~~836~~551.5477 51134,~~343~~340,~~577~~896.0731 1101,~~326~~038,~~091,830~~346.8432 Ending ~~Scheduled~~scheduled Balance 3788,~~889~~634,~~532~~286.5161 126,256,979.48 95,~~116~~348,~~430~~617.94 Record Date 07/31/2004 107/31/2004 07/31/2004 Principal And Interest Constant 546,~~265~~469.55 869,~~575~~352.11 697,~~267~~879.0676 Scheduled Principal ~~139~~101,~~511~~555.5783 ~~191~~136,~~398~~188.0102 289,~~154,257~~792.1374 Unscheduled Principal 1,~~698~~456,~~792~~709.4633 37,~~035~~947,~~748~~728.7581 585,~~362~~599,~~306~~935.6564 Scheduled Interest ~~197~~444,~~660~~913.7672 ~~237~~733,~~962~~164.2609 6608,~~685,987~~087.5402 Servicing ~~Fee~~Fees 818,~~288~~790.9111 1027,~~696~~987.5567 ~~276~~21,~~290~~058.3152 Master Servicing ~~Fee~~Fees 0.00 0.00 0.00 Trustee Fee 0.00 0.00 0.00 ~~Fry~~FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee ~~576~~1,121.0851 ~~703~~6,020.6903 524,~~779~~785.6229 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 ~~188~~425,~~795~~002.7710 ~~226~~699,~~562~~156.0239 6582,~~356,917~~243.6121 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.~~702675~~654597 56.~~295198~~245214 56.~~752468~~915116

Filing Compare · CSFB MORTGAGE BACKED PASS THROUGH CERTIFICATES SER 2003 23