8-K 1 mal04002_aug.txt AUGUST 8K 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 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 5-2142302 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) 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 MASTR ALTERNATIVE LOAN TRUST, Mortgage Pass-Through Certificates, Series 2004-2 Trust. ITEM 9.01 Financial Statements and Exhibits (c) Exhibits Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2004-2 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. MASTR ALTERNATIVE LOAN TRUST Mortgage Pass-Through Certificates, Series 2004-2 Trust (Registrant) 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: 9/2/04 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 August 25, 2004 distribution. EX-99.1

MASTR Alternative Loan Trust Mortgage Pass-Through Certificates Record Date: 67/3031/04 Distribution Date: 78/2625/04 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% 3332,~~963~~019,~~729~~548.8778 ~~183~~173,~~877~~436.9779 1,~~944~~382,~~181~~880.0951 2-A1 576434MK7 SEN 6.00000% 8281,~~841~~419,~~962~~254.6384 ~~414~~407,~~002~~090.1557 1959,~~422,707~~917.7990 3-A1 576434ML5 SEN 5.50000% 8483,~~436~~735,~~605~~182.9827 ~~386~~383,~~807~~780.0987 ~~701~~758,~~423~~470.7105 4-A1 576434MM3 SEN 5.00000% 34,~~489~~101,~~208~~942.6230 ~~143~~142,~~632~~089.9943 ~~387~~280,~~266~~397.3231 5-A1 576434MN1 SEN 6.50000% 2018,~~078~~784,~~937~~137.9650 ~~108~~101,~~706~~745.3999 1629,~~294,800~~929.4718 6-A1 576434MP6 SEN 5.25000% 6160,~~550~~688,~~117~~041.7342 ~~269~~265,~~146~~506.7646 ~~862~~1,~~076~~118,108.3213 7-A1 576434MQ4 SEN 4.50000% 87,~~764~~147,~~910~~304.1528 ~~328~~326,~~953~~797.4181 ~~617~~1,~~605~~332,953.8756 8-A1 576434MR2 SEN 1.~~75000~~90000% 1918,~~361~~795,~~843~~250.1446 2829,~~221~~758.8773 ~~566~~507,~~592~~112.6800 8-A2 576434MS0 IO 6.~~25000~~10000% 0.00 ~~100~~95,~~792~~541.3818 0.00 8-A3 576434MT8 SEN 5.00000% 9693,~~809~~976,~~215~~252.6931 ~~403~~391,~~169~~562.5123 2,~~832~~535,~~963~~560.3802 8-A4 576434MU5 SEN 5.50000% 7,831,000.00 35,~~874~~891.0958 0.00 8-A5 576434MV3 SEN 5.50000% 16,207,000.00 74,~~244~~281.8404 0.00 15-PO 576434MW1 PO 0.00000% 3,~~111~~069,~~584~~918.5681 0.00 4129,~~665~~289.7525 30-PO 576434MX9 PO 0.00000% ~~967~~966,~~669~~379.3392 0.00 1,~~289~~735.4157 1-AX 576434MX9 IO 6.50000% 0.00 9,~~751~~344.9772 0.00 2-AX 576434MZ4 IO 6.00000% 0.00 2221,~~230~~880.2195 0.00 3-AX 576434NA8 IO 5.50000% 0.00 19,~~880~~756.3958 0.00 C-AX 576434NB6 IO 5.00000% 0.00 2928,~~884~~941.1883 0.00 7-AX 576434NC4 IO 4.50000% 0.00 49,~~831~~480.6112 0.00 8-AX 576434ND2 IO 5.50000% 0.00 6665,~~876~~126.4466 0.00 B-1 576434NG5 SUB 5.~~13980~~14033% 8,~~321~~299,~~006~~956.6496 35,~~622~~553.4026 21,~~049~~229.6887 B-2 576434NH3 SUB 5.~~13980~~14033% 1,~~997~~992,~~318~~266.8624 8,~~550~~533.5697 5,~~052~~095.6388 B-3 576434NJ9 SUB 5.~~13980~~14033% ~~999~~996,~~154~~626.5599 4,~~277~~269.4010 2,~~527~~549.5720 B-4 576434NN0 SUB 5.~~13980~~14033% ~~831~~829,~~803~~699.5937 3,~~560~~554.9706 2,~~104~~122.2223 B-5 576434NP5 SUB 5.~~13980~~14033% ~~665~~663,~~442~~759.8750 2,~~848~~843.7725 1,~~683~~697.3778 B-6 576434NQ3 SUB 5.~~13980~~14033% ~~500~~499,~~289~~023.2668 2,~~141~~137.7559 1,~~265~~276.5842 B-I-1 576434NK6 SUB 5.~~82050~~82080% 10,~~551~~536,~~273~~310.8896 51,~~152~~107.3937 1415,~~962~~077.9184 B-I-2 576434NL4 SUB 5.~~82050~~82080% 3,~~715~~710,~~321~~052.3257 1817,~~011~~995.8196 5,~~268~~309.7522 B-I-3 576434NM2 SUB 5.~~82050~~82080% 2,~~229~~226,~~590~~428.5876 10,~~809~~799.0250 3,~~161~~186.8110 B-I-4 576434NR1 SUB 5.~~82050~~82080% 1,~~634~~632,~~900~~582.5002 7,~~925~~918.9799 2,~~318~~336.4828 B-I-5 576434NS9 SUB 5.~~82050~~82080% 1,~~337~~335,~~555~~658.4565 6,~~484~~478.4574 1,~~896~~911.8138 B-I-6 576434NT7 SUB 5.~~82050~~82080% 1,~~338~~336,~~086~~188.5094 6,~~487~~481.0231 1,~~897~~912.5613 A-LR 576434NE0 SEN 5.50000% 0.00 0.00 0.00 A-UR 576434NF7 SEN 5.50000% 0.00 0.00 0.00 Totals ~~583~~572,~~535~~799,~~529~~767.6653 2,~~833~~779,~~756~~686.7664 109,~~735~~600,~~762~~057.1681

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A1 0.00 3230,~~019~~636,~~548~~668.7827 21,~~128~~556,~~059~~317.0630 0.00 2-A1 0.00 8180,~~419~~459,~~254~~336.8494 1,~~836~~367,~~709~~008.9447 0.00 3-A1 0.00 8382,~~735~~976,~~182~~712.2722 1,~~088~~142,~~230~~250.8092 0.00 4-A1 0.00 3433,~~101~~821,~~942~~544.3098 ~~530~~422,~~899~~486.3174 0.00 5-A1 0.00 18,~~784~~154,~~137~~208.5032 1731,~~403,506~~675.8617 0.00 6-A1 0.00 6059,~~688~~569,~~041~~933.4229 1,~~131~~383,~~223~~614.0859 0.00 7-A1 0.00 8785,~~147~~814,~~304~~350.2872 ~~946~~1,~~559~~659,751.2837 0.00 8-A1 0.00 18,~~795~~288,~~250~~138.46 ~~594~~536,~~814~~870.5573 0.00 8-A2 0.00 0.00 ~~100~~95,~~792~~541.3818 0.00 8-A3 0.00 9391,~~976~~440,~~252~~692.3129 32,~~236~~927,~~132~~122.8925 0.00 8-A4 0.00 7,831,000.00 35,~~874~~891.0958 0.00 8-A5 0.00 16,207,000.00 74,~~244~~281.8404 0.00 15-PO 0.00 3,~~069~~040,~~918~~629.8156 4129,~~665~~289.7525 0.00 30-PO 0.00 ~~966~~964,~~379~~644.9235 1,~~289~~735.4157 0.00 1-AX 0.00 0.00 9,~~751~~344.9772 0.00 2-AX 0.00 0.00 2221,~~230~~880.2195 0.00 3-AX 0.00 0.00 19,~~880~~756.3958 0.00 C-AX 0.00 0.00 2928,~~884~~941.1883 0.00 7-AX 0.00 0.00 49,~~831~~480.6112 0.00 8-AX 0.00 0.00 6665,~~876~~126.4466 0.00 B-1 0.00 8,~~299~~278,~~956~~727.9609 56,~~672~~783.0813 0.00 B-2 0.00 1,~~992~~987,~~266~~170.2436 13,~~603~~629.1985 0.00 B-3 0.00 ~~996~~994,~~626~~077.9979 6,~~804~~818.9730 0.00 B-4 0.00 ~~829~~827,~~699~~577.3715 5,~~665~~676.1929 0.00 B-5 0.00 ~~663~~662,~~759~~061.5072 4,~~532~~541.1403 0.00 B-6 0.00 ~~499~~497,~~023~~747.6826 3,~~407~~414.3301 0.00 B-I-1 0.00 10,~~536~~521,~~310~~233.9613 66,~~115~~185.3021 0.00 B-I-2 0.00 3,~~710~~704,~~052~~743.5735 23,~~280~~305.5618 0.00 B-I-3 0.00 2,~~226~~223,~~428~~242.7667 13,~~970~~985.8360 0.00 B-I-4 0.00 1,~~632~~630,~~582~~245.0274 10,~~244~~255.4527 0.00 B-I-5 0.00 1,~~335~~333,~~658~~747.6527 8,~~381~~390.2612 0.00 B-I-6 0.00 1,~~336~~334,~~188~~276.9481 8,~~384~~393.5844 0.00 A-LR 0.00 0.00 0.00 0.00 A-UR 0.00 0.00 0.00 0.00 Totals 0.00 ~~572~~563,~~799~~199,~~767~~709.5374 1312,~~569~~379,~~518~~744.9245 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 3332,~~963~~019,~~729~~548.8778 2827,~~898~~433.2506 1,~~915~~355,~~282~~447.8445 0.00 0.00 2-A1 89,078,000.00 8281,~~841~~419,~~962~~254.6384 7877,~~042~~253.4500 1882,~~344,665~~664.3490 0.00 0.00 3-A1 86,668,000.00 8483,~~436~~735,~~605~~182.9827 88,~~436~~292.1609 ~~612~~670,~~987~~177.5696 0.00 0.00 4-A1 37,530,000.00 34,~~489~~101,~~208~~942.6230 131,~~753~~096.3494 ~~255~~149,~~512~~300.9937 0.00 0.00 5-A1 22,918,000.00 2018,~~078~~784,~~937~~137.9650 3433,~~186~~294.3853 1596,~~260,614~~634.0864 0.00 0.00 6-A1 65,025,000.00 6160,~~550~~688,~~117~~041.7342 ~~242~~240,~~048~~982.4012 ~~620~~877,~~027~~126.9101 0.00 0.00 7-A1 100,098,000.00 87,~~764~~147,~~910~~304.1528 ~~351~~353,~~268~~975.2073 ~~266~~978,~~337~~977.6783 0.00 0.00 8-A1 21,879,500.00 1918,~~361~~795,~~843~~250.1446 2322,~~265~~895.0335 ~~543~~484,~~327~~216.65 0.00 0.00 8-A2 0.00 0.00 0.00 0.00 0.00 0.00 8-A3 109,397,500.00 9693,~~809~~976,~~215~~252.6931 ~~116~~114,~~325~~476.1477 2,~~716~~421,~~638~~083.2326 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,~~111~~069,~~584~~918.5681 1012,~~023~~541.9024 3116,~~641~~748.8401 0.00 0.00 30-PO 975,907.00 ~~967~~966,~~669~~379.3392 1,~~163~~168.3197 ~~126~~566.1160 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,~~321~~299,~~006~~956.6496 21,~~049~~229.6887 0.00 0.00 0.00 B-2 2,017,000.00 1,~~997~~992,~~318~~266.8624 5,~~052~~095.6388 0.00 0.00 0.00 B-3 1,009,000.00 ~~999~~996,~~154~~626.5599 2,~~527~~549.5720 0.00 0.00 0.00 B-4 840,000.00 ~~831~~829,~~803~~699.5937 2,~~104~~122.2223 0.00 0.00 0.00 B-5 672,000.00 ~~665~~663,~~442~~759.8750 1,~~683~~697.3778 0.00 0.00 0.00 B-6 505,219.00 ~~500~~499,~~289~~023.2668 1,~~265~~276.5842 0.00 0.00 0.00 B-I-1 10,610,000.00 10,~~551~~536,~~273~~310.8896 1415,~~962~~077.9184 0.00 0.00 0.00 B-I-2 3,736,000.00 3,~~715~~710,~~321~~052.3257 5,~~268~~309.7522 0.00 0.00 0.00 B-I-3 2,242,000.00 2,~~229~~226,~~590~~428.5876 3,~~161~~186.8110 0.00 0.00 0.00 B-I-4 1,644,000.00 1,~~634~~632,~~900~~582.5002 2,~~318~~336.4828 0.00 0.00 0.00 B-I-5 1,345,000.00 1,~~337~~335,~~555~~658.4565 1,~~896~~911.8138 0.00 0.00 0.00 B-I-6 1,345,534.00 1,~~338~~336,~~086~~188.5094 1,~~897~~912.5613 0.00 0.00 0.00 A-LR 50.00 0.00 0.00 0.00 0.00 0.00 A-UR 50.00 0.00 0.00 0.00 0.00 0.00 Totals 635,041,631.00 ~~583~~572,~~535~~799,~~529~~767.6653 1,~~168~~167,~~599~~114.9313 98,~~567~~432,~~162~~943.2268 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 1,~~944~~382,~~181~~880.0951 3230,~~019~~636,~~548~~668.7827 0.~~80410720~~76937891 1,~~944~~382,~~181~~880.0951 2-A1 1959,~~422,707~~917.7990 8180,~~419~~459,~~254~~336.8494 0.~~91402204~~90324588 1959,~~422,707~~917.7990 3-A1 ~~701~~758,~~423~~470.7105 8382,~~735~~976,~~182~~712.2722 0.~~96616032~~95740887 ~~701~~758,~~423~~470.7105 4-A1 ~~387~~280,~~266~~397.3231 3433,~~101~~821,~~942~~544.3098 0.~~90865820~~90118692 ~~387~~280,~~266~~397.3231 5-A1 1629,~~294,800~~929.4718 18,~~784~~154,~~137~~208.5032 0.~~81962377~~79213755 1629,~~294,800~~929.4718 6-A1 ~~862~~1,~~076~~118,108.3213 6059,~~688~~569,~~041~~933.4229 0.~~93330321~~91610816 ~~862~~1,~~076~~118,108.3213 7-A1 ~~617~~1,~~605~~332,953.8756 8785,~~147~~814,~~304~~350.2872 0.~~87061984~~85730335 ~~617~~1,~~605~~332,953.8756 8-A1 ~~566~~507,~~592~~112.6800 18,~~795~~288,~~250~~138.46 0.~~85903473~~83585724 ~~566~~507,~~592~~112.6800 8-A2 0.00 0.00 0.00000000 0.00 8-A3 2,~~832~~535,~~963~~560.3802 9391,~~976~~440,~~252~~692.3129 0.~~85903473~~83585724 2,~~832~~535,~~963~~560.3802 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 4129,~~665~~289.7525 3,~~069~~040,~~918~~629.8156 0.~~94608347~~93705715 4129,~~665~~289.7525 30-PO 1,~~289~~735.4157 ~~966~~964,~~379~~644.9235 0.~~99023772~~98845930 1,~~289~~735.4157 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 21,~~049~~229.6887 8,~~299~~278,~~956~~727.9609 0.~~98773735~~98521089 21,~~049~~229.6887 B-2 5,~~052~~095.6388 1,~~992~~987,~~266~~170.2436 0.~~98773735~~98521089 5,~~052~~095.6388 B-3 2,~~527~~549.5720 ~~996~~994,~~626~~077.9979 0.~~98773735~~98521089 2,~~527~~549.5720 B-4 2,~~104~~122.2223 ~~829~~827,~~699~~577.3715 0.~~98773735~~98521089 2,~~104~~122.2223 B-5 1,~~683~~697.3778 ~~663~~662,~~759~~061.5072 0.~~98773735~~98521089 1,~~683~~697.3778 B-6 1,~~265~~276.5842 ~~499~~497,~~023~~747.6826 0.~~98773736~~98521089 1,~~265~~276.5842 B-I-1 1415,~~962~~077.9184 10,~~536~~521,~~310~~233.9613 0.~~99305476~~99163366 1415,~~962~~077.9184 B-I-2 5,~~268~~309.7522 3,~~710~~704,~~052~~743.5735 0.~~99305476~~99163366 5,~~268~~309.7522 B-I-3 3,~~161~~186.8110 2,~~226~~223,~~428~~242.7667 0.~~99305475~~99163366 3,~~161~~186.8110 B-I-4 2,~~318~~336.4828 1,~~632~~630,~~582~~245.0274 0.~~99305476~~99163366 2,~~318~~336.4828 B-I-5 1,~~896~~911.8138 1,~~335~~333,~~658~~747.6527 0.~~99305476~~99163366 1,~~896~~911.8138 B-I-6 1,~~897~~912.5613 1,~~336~~334,~~188~~276.9481 0.~~99305476~~99163366 1,~~897~~912.5613 A-LR 0.00 0.00 0.00000000 0.00 A-UR 0.00 0.00 0.00000000 0.00 Totals 109,~~735~~600,~~762~~057.1681 ~~572~~563,~~799~~199,~~767~~709.5374 0.~~90198774~~88687053 109,~~735~~600,~~762~~057.1681

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 ~~852~~804.~~93143822~~10720191 0.~~72572200~~68892667 4834.~~09851431~~03936339 0.00000000 2-A1 89,078,000.00 ~~929~~914.~~99351838~~02203507 0.~~87611363~~86725117 159.~~09536968~~90889894 0.00000000 3-A1 86,668,000.00 ~~974~~966.~~25354202~~16031603 1.~~02040153~~01873921 7.~~07282457~~73270365 0.00000000 4-A1 37,530,000.00 ~~918~~908.~~97704823~~65820144 3.~~51061391~~49312390 63.~~80823315~~97816067 0.00000000 5-A1 22,918,000.00 ~~876~~819.~~12086395~~62376734 1.~~49168252~~45276769 5526.~~00541408~~03345144 0.00000000 6-A1 65,025,000.00 ~~946~~933.~~56082630~~30321292 3.~~72238985~~70599185 913.~~53522353~~48905821 0.00000000 7-A1 100,098,000.00 ~~876~~870.~~78984745~~61983536 3.~~50924294~~53629173 29.~~66076915~~78019371 0.00000000 8-A1 21,879,500.00 ~~884~~859.~~93078635~~03473388 1.~~06332549~~04642931 2422.~~83272698~~13106561 0.00000000 8-A2 0.00 0.00000000 0.00000000 0.00000000 0.00000000 8-A3 109,397,500.00 ~~884~~859.~~93078626~~03473397 1.~~06332540~~04642949 2422.~~83272680~~13106570 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 ~~958~~946.~~92396339~~08346834 3.~~08915208~~86494255 95.~~75133988~~16137930 0.00000000 30-PO 975,907.00 ~~991~~990.~~55896002~~23771732 1.~~19202957~~19782930 0.~~12922338~~58058811 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 ~~990~~987.~~24237058~~73735095 2.~~50501964~~52646317 0.00000000 0.00000000 B-2 2,017,000.00 ~~990~~987.~~24236986~~73735250 2.~~50502231~~52646505 0.00000000 0.00000000 B-3 1,009,000.00 ~~990~~987.~~24236868~~73735382 2.~~50502478~~52646184 0.00000000 0.00000000 B-4 840,000.00 ~~990~~987.~~24236905~~73734524 2.~~50502381~~52646429 0.00000000 0.00000000 B-5 672,000.00 ~~990~~987.~~24236607~~73735119 2.~~50501488~~52645833 0.00000000 0.00000000 B-6 505,219.00 ~~990~~987.~~24237014~~73735746 2.~~50501268~~52646872 0.00000000 0.00000000 B-I-1 10,610,000.00 ~~994~~993.~~46502168~~05475589 1.~~41026484~~42109708 0.00000000 0.00000000 B-I-2 3,736,000.00 ~~994~~993.~~46502141~~05475642 1.~~41026499~~42109743 0.00000000 0.00000000 B-I-3 2,242,000.00 ~~994~~993.~~46502230~~05475468 1.~~41026316~~42109723 0.00000000 0.00000000 B-I-4 1,644,000.00 ~~994~~993.~~46502433~~05475669 1.~~41026764~~42109489 0.00000000 0.00000000 B-I-5 1,345,000.00 ~~994~~993.~~46501859~~05475836 1.~~41026766~~42110037 0.00000000 0.00000000 B-I-6 1,345,534.00 ~~994~~993.~~46502281~~05475744 1.~~41026537~~42109378 0.00000000 0.00000000 A-LR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 A-UR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 (2) All Classes are per $1,000 Denomination.

Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution 1-A1 0.00000000 4834.~~82423631~~72829006 ~~804~~769.~~10720191~~37891185 0.~~80410720~~76937891 4834.~~82423631~~72829006 2-A1 0.00000000 1510.~~97148331~~77615012 ~~914~~903.~~02203507~~24588495 0.~~91402204~~90324588 1510.~~97148331~~77615012 3-A1 0.00000000 8.~~09322599~~75144286 ~~966~~957.~~16031603~~40887317 0.~~96616032~~95740887 8.~~09322599~~75144286 4-A1 0.00000000 107.~~31884679~~47128457 ~~908~~901.~~65820144~~18691660 0.~~90865820~~90118692 107.~~31884679~~47128457 5-A1 0.00000000 5627.~~49709704~~48621957 ~~819~~792.~~62376734~~13754778 0.~~81962377~~79213755 5627.~~49709704~~48621957 6-A1 0.00000000 1317.~~25761353~~19505006 ~~933~~916.~~30321292~~10816286 0.~~93330321~~91610816 1317.~~25761353~~19505006 7-A1 0.00000000 613.~~17001209~~31648544 ~~870~~857.~~61983536~~30334992 0.~~87061984~~85730335 613.~~17001209~~31648544 8-A1 0.00000000 2523.~~89605247~~17749492 ~~859~~835.~~03473388~~85723897 0.~~85903473~~83585724 2523.~~89605247~~17749492 8-A2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8-A3 0.00000000 2523.~~89605229~~17749510 ~~859~~835.~~03473397~~85723888 0.~~85903473~~83585724 2523.~~89605229~~17749510 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 129.~~84049505~~02632185 ~~946~~937.~~08346834~~05714649 0.~~94608347~~93705715 129.~~84049505~~02632185 30-PO 0.00000000 1.~~32124270~~77841741 ~~990~~988.~~23771732~~45929991 0.~~99023772~~98845930 1.~~32124270~~77841741 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.~~50501964~~52646317 ~~987~~985.~~73735095~~21088778 0.~~98773735~~98521089 2.~~50501964~~52646317 B-2 0.00000000 2.~~50502231~~52646505 ~~987~~985.~~73735250~~21088746 0.~~98773735~~98521089 2.~~50502231~~52646505 B-3 0.00000000 2.~~50502478~~52646184 ~~987~~985.~~73735382~~21089197 0.~~98773735~~98521089 2.~~50502478~~52646184 B-4 0.00000000 2.~~50502381~~52646429 ~~987~~985.~~73734524~~21089286 0.~~98773735~~98521089 2.~~50502381~~52646429 B-5 0.00000000 2.~~50501488~~52645833 ~~987~~985.~~73735119~~21089286 0.~~98773735~~98521089 2.~~50501488~~52645833 B-6 0.00000000 2.~~50501268~~52646872 ~~987~~985.~~73735746~~21088874 0.~~98773736~~98521089 2.~~50501268~~52646872 B-I-1 0.00000000 1.~~41026484~~42109708 ~~993~~991.~~05475589~~63365975 0.~~99305476~~99163366 1.~~41026484~~42109708 B-I-2 0.00000000 1.~~41026499~~42109743 ~~993~~991.~~05475642~~63365899 0.~~99305476~~99163366 1.~~41026499~~42109743 B-I-3 0.00000000 1.~~41026316~~42109723 ~~993~~991.~~05475468~~63366191 0.~~99305475~~99163366 1.~~41026316~~42109723 B-I-4 0.00000000 1.~~41026764~~42109489 ~~993~~991.~~05475669~~63366180 0.~~99305476~~99163366 1.~~41026764~~42109489 B-I-5 0.00000000 1.~~41026766~~42110037 ~~993~~991.~~05475836~~63365799 0.~~99305476~~99163366 1.~~41026766~~42110037 B-I-6 0.00000000 1.~~41026537~~42109378 ~~993~~991.~~05475744~~63366366 0.~~99305476~~99163366 1.~~41026537~~42109378 A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-UR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (3) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Interest Distribution Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class Amount Rate Balance Interest Shortfall Shortfall 1-A1 39,820,000.00 6.50000% 3332,~~963~~019,~~729~~548.8778 ~~183~~173,~~970~~439.2022 0.00 0.00 2-A1 89,078,000.00 6.00000% 8281,~~841~~419,~~962~~254.6384 ~~414~~407,~~209~~096.8127 0.00 0.00 3-A1 86,668,000.00 5.50000% 8483,~~436~~735,~~605~~182.9827 ~~387~~383,~~001~~786.1125 0.00 0.00 4-A1 37,530,000.00 5.00000% 34,~~489~~101,~~208~~942.6230 ~~143~~142,~~705~~091.0443 0.00 0.00 5-A1 22,918,000.00 6.50000% 2018,~~078~~784,~~937~~137.9650 ~~108~~101,~~760~~747.9141 0.00 0.00 6-A1 65,025,000.00 5.25000% 6160,~~550~~688,~~117~~041.7342 ~~269~~265,~~281~~510.7718 0.00 0.00 7-A1 100,098,000.00 4.50000% 87,~~764~~147,~~910~~304.1528 ~~329~~326,~~118~~802.4139 0.00 0.00 8-A1 21,879,500.00 1.~~75000~~90000% 1918,~~361~~795,~~843~~250.1446 2829,~~236~~759.0215 0.00 0.00 8-A2 0.00 6.~~25000~~10000% 1918,~~361~~795,~~843~~250.1446 ~~100~~95,~~842~~542.9352 0.00 0.00 8-A3 109,397,500.00 5.00000% 9693,~~809~~976,~~215~~252.6931 ~~403~~391,~~371~~567.7372 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,~~111~~069,~~584~~918.5681 0.00 0.00 0.00 30-PO 975,907.00 0.00000% ~~967~~966,~~669~~379.3392 0.00 0.00 0.00 1-AX 0.00 6.50000% 1,~~801~~725,~~267~~203.6250 9,~~756~~344.8785 0.00 0.00 2-AX 0.00 6.00000% 4,~~448~~376,~~272~~250.8849 2221,~~241~~881.3625 0.00 0.00 3-AX 0.00 5.50000% 4,~~339~~310,~~715~~586.8604 19,~~890~~756.3685 0.00 0.00 C-AX 0.00 5.00000% 76,~~175~~946,~~801~~135.2338 2928,~~899~~942.1723 0.00 0.00 7-AX 0.00 4.50000% 13,~~295~~194,~~093~~883.9614 49,~~856~~480.6081 0.00 0.00 8-AX 0.00 5.50000% 14,~~598~~209,~~541~~652.5104 6665,~~909~~127.9857 0.00 0.00 B-1 8,403,000.00 5.~~13980~~14033% 8,~~321~~299,~~006~~956.6496 35,~~640~~553.2776 0.00 0.00 B-2 2,017,000.00 5.~~13980~~14033% 1,~~997~~992,~~318~~266.8624 8,~~554~~534.8509 0.00 0.00 B-3 1,009,000.00 5.~~13980~~14033% ~~999~~996,~~154~~626.5599 4,~~279~~269.5516 0.00 0.00 B-4 840,000.00 5.~~13980~~14033% ~~831~~829,~~803~~699.5937 3,~~562~~554.7511 0.00 0.00 B-5 672,000.00 5.~~13980~~14033% ~~665~~663,~~442~~759.8750 2,~~850~~843.2029 0.00 0.00 B-6 505,219.00 5.~~13980~~14033% ~~500~~499,~~289~~023.2668 2,~~142~~137.8262 0.00 0.00 B-I-1 10,610,000.00 5.~~82050~~82080% 10,~~551~~536,~~273~~310.8896 51,~~178~~108.0509 0.00 0.00 B-I-2 3,736,000.00 5.~~82050~~82080% 3,~~715~~710,~~321~~052.3257 1817,~~020~~996.8521 0.00 0.00 B-I-3 2,242,000.00 5.~~82050~~82080% 2,~~229~~226,~~590~~428.5876 10,~~814~~799.4465 0.00 0.00 B-I-4 1,644,000.00 5.~~82050~~82080% 1,~~634~~632,~~900~~582.5002 7,~~929~~919.9410 0.00 0.00 B-I-5 1,345,000.00 5.~~82050~~82080% 1,~~337~~335,~~555~~658.4565 6,~~487~~478.7083 0.00 0.00 B-I-6 1,345,534.00 5.~~82050~~82080% 1,~~338~~336,~~086~~188.5094 6,~~490~~481.2740 0.00 0.00 A-LR 50.00 5.50000% 0.00 0.00 0.00 0.00 A-UR 50.00 5.50000% 0.00 0.00 0.00 0.00 Totals 635,041,631.00 2,~~835~~779,~~178~~725.1257 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 922.2343 0.00 ~~183~~173,~~877~~436.9779 0.00 3230,~~019~~636,~~548~~668.7827 2-A1 ~~207~~5.6671 0.00 ~~414~~407,~~002~~090.1557 0.00 8180,~~419~~459,~~254~~336.8494 3-A1 ~~194~~5.0238 0.00 ~~386~~383,~~807~~780.0987 0.00 8382,~~735~~976,~~182~~712.2722 4-A1 721.0599 0.00 ~~143~~142,~~632~~089.9943 0.00 3433,~~101~~821,~~942~~544.3098 5-A1 541.5343 0.00 ~~108~~101,~~706~~745.3999 0.00 18,~~784~~154,~~137~~208.5032 6-A1 ~~135~~3.0072 0.00 ~~269~~265,~~146~~506.7646 0.00 6059,~~688~~569,~~041~~933.4229 7-A1 ~~165~~4.0058 0.00 ~~328~~326,~~953~~797.4181 0.00 8785,~~147~~814,~~304~~350.2872 8-A1 140.1642 0.00 2829,~~221~~758.8773 0.00 18,~~795~~288,~~250~~138.46 8-A2 501.5634 0.00 ~~100~~95,~~792~~541.3818 0.00 18,~~795~~288,~~250~~138.46 8-A3 ~~202~~5.2349 0.00 ~~403~~391,~~169~~562.5123 0.00 9391,~~976~~440,~~252~~692.3129 8-A4 170.9950 0.00 35,~~874~~891.0958 0.00 7,831,000.00 8-A5 371.2404 0.00 74,~~244~~281.8404 0.00 16,207,000.00 15-PO 0.00 0.00 0.00 0.00 3,~~069~~040,~~918~~629.8156 30-PO 0.00 0.00 0.00 0.00 ~~966~~964,~~379~~644.9235 1-AX 40.8913 0.00 9,~~751~~344.9772 0.00 1,~~725~~628,~~203~~418.5079 2-AX 110.1531 0.00 2221,~~230~~880.2195 0.00 4,~~376~~328,~~250~~816.4909 3-AX 90.9728 0.00 19,~~880~~756.3958 0.00 4,~~310~~254,~~586~~222.0448 C-AX 140.9941 0.00 2928,~~884~~941.1883 0.00 6,~~946~~719,~~135~~112.3850 7-AX 250.0069 0.00 49,~~831~~480.6112 0.00 1312,~~194~~948,~~883~~432.1430 8-AX 330.5491 0.00 6665,~~876~~126.4466 0.00 1413,~~209~~845,~~652~~112.0489 B-1 170.8750 0.00 35,~~622~~553.4026 0.00 8,~~299~~278,~~956~~727.9609 B-2 40.2912 0.00 8,~~550~~533.5697 0.00 1,~~992~~987,~~266~~170.2436 B-3 20.1506 0.00 4,~~277~~269.4010 0.00 ~~996~~994,~~626~~077.9979 B-4 10.7905 0.00 3,~~560~~554.9706 0.00 ~~829~~827,~~699~~577.3715 B-5 10.4304 0.00 2,~~848~~843.7725 0.00 ~~663~~662,~~759~~061.5072 B-6 10.0703 0.00 2,~~141~~137.7559 0.00 ~~499~~497,~~023~~747.6826 B-I-1 250.6672 0.00 51,~~152~~107.3937 0.00 10,~~536~~521,~~310~~233.9613 B-I-2 90.0325 0.00 1817,~~011~~995.8196 0.00 3,~~710~~704,~~052~~743.5735 B-I-3 50.4215 0.00 10,~~809~~799.0250 0.00 2,~~226~~223,~~428~~242.7667 B-I-4 30.9811 0.00 7,~~925~~918.9799 0.00 1,~~632~~630,~~582~~245.0274 B-I-5 30.2509 0.00 6,~~484~~478.4574 0.00 1,~~335~~333,~~658~~747.6527 B-I-6 30.2509 0.00 6,~~487~~481.0231 0.00 1,~~336~~334,~~188~~276.9481 A-LR 0.00 0.00 0.00 0.00 0.00 A-UR 0.00 0.00 0.00 0.00 0.00 Totals ~~1,421~~38.4097 0.00 2,~~833~~779,~~756~~686.7664 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% ~~852~~804.~~93143822~~10720191 4.~~62004520~~35558061 0.00000000 0.00000000 2-A1 89,078,000.00 6.00000% ~~929~~914.~~99351838~~02203507 4.~~64996756~~57011013 0.00000000 0.00000000 3-A1 86,668,000.00 5.50000% ~~974~~966.~~25354202~~16031603 4.~~46532873~~42823476 0.00000000 0.00000000 4-A1 37,530,000.00 5.00000% ~~918~~908.~~97704823~~65820144 3.~~82907114~~78607594 0.00000000 0.00000000 5-A1 22,918,000.00 6.50000% ~~876~~819.~~12086395~~62376734 4.~~74565451~~43962868 0.00000000 0.00000000 6-A1 65,025,000.00 5.25000% ~~946~~933.~~56082630~~30321292 4.~~14120369~~08320154 0.00000000 0.00000000 7-A1 100,098,000.00 4.50000% ~~876~~870.~~78984745~~61983536 3.~~28796190~~26482437 0.00000000 0.00000000 8-A1 21,879,500.00 1.~~75000~~90000% ~~884~~859.~~93078635~~03473388 1.~~29052401~~36013849 0.00000000 0.00000000 8-A2 0.00 6.~~25000~~10000% ~~884~~859.~~93078635~~03473388 4.~~60901437~~36675975 0.00000000 0.00000000 8-A3 109,397,500.00 5.00000% ~~884~~859.~~93078626~~03473397 3.~~68721159~~57931141 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% ~~958~~946.~~92396339~~08346834 0.00000000 0.00000000 0.00000000 30-PO 975,907.00 0.00000% ~~991~~990.~~55896002~~23771732 0.00000000 0.00000000 0.00000000 1-AX 0.00 6.50000% ~~826~~791.~~32299612~~42894105 4.~~47591794~~28690571 0.00000000 0.00000000 2-AX 0.00 6.00000% ~~931~~915.~~06363099~~98869522 4.~~65531723~~57994296 0.00000000 0.00000000 3-AX 0.00 5.50000% ~~973~~966.~~10835419~~57648157 4.~~46007898~~43014161 0.00000000 0.00000000 C-AX 0.00 5.00000% ~~889~~860.~~21530524~~75543262 3.~~70506355~~58648088 0.00000000 0.00000000 7-AX 0.00 4.50000% ~~861~~854.~~41255759~~91972204 3.~~23029694~~20594884 0.00000000 0.00000000 8-AX 0.00 5.50000% ~~894~~870.~~70404922~~87009407 43.~~10072677~~99148782 0.00000000 0.00000000 B-1 8,403,000.00 5.~~13980~~14033% ~~990~~987.~~24237058~~73735095 4.~~24137451~~23107938 0.00000000 0.00000000 B-2 2,017,000.00 5.~~13980~~14033% ~~990~~987.~~24236986~~73735250 4.~~24137333~~23108081 0.00000000 0.00000000 B-3 1,009,000.00 5.~~13980~~14033% ~~990~~987.~~24236868~~73735382 4.~~24137760~~23108028 0.00000000 0.00000000 B-4 840,000.00 5.~~13980~~14033% ~~990~~987.~~24236905~~73734524 4.~~24136905~~23108333 0.00000000 0.00000000 B-5 672,000.00 5.~~13980~~14033% ~~990~~987.~~24236607~~73735119 4.~~24136905~~23108631 0.00000000 0.00000000 B-6 505,219.00 5.~~13980~~14033% ~~990~~987.~~24237014~~73735746 4.~~24136859~~23107603 0.00000000 0.00000000 B-I-1 10,610,000.00 5.~~82050~~82080% ~~994~~993.~~46502168~~05475589 4.~~82356739~~81697361 0.00000000 0.00000000 B-I-2 3,736,000.00 5.~~82050~~82080% ~~994~~993.~~46502141~~05475642 4.~~82356799~~81697270 0.00000000 0.00000000 B-I-3 2,242,000.00 5.~~82050~~82080% ~~994~~993.~~46502230~~05475468 4.~~82356824~~81697145 0.00000000 0.00000000 B-I-4 1,644,000.00 5.~~82050~~82080% ~~994~~993.~~46502433~~05475669 4.~~82356448~~81697080 0.00000000 0.00000000 B-I-5 1,345,000.00 5.~~82050~~82080% ~~994~~993.~~46501859~~05475836 4.~~82356877~~81697398 0.00000000 0.00000000 B-I-6 1,345,534.00 5.~~82050~~82080% ~~994~~993.~~46502281~~05475744 4.~~82356447~~81697230 0.00000000 0.00000000 A-LR 50.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 A-UR 50.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 (5) All Classes are per $1,000 Denomination.

Interest Distribution Factors Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (6) Distribution Shortfall Balance 1-A1 0.~~00231617~~00006102 0.00000000 4.~~61772903~~35551959 0.00000000 ~~804~~769.~~10720191~~37891185 2-A1 0.~~00233122~~00006410 0.00000000 4.~~64763634~~57004614 0.00000000 ~~914~~903.~~02203507~~24588495 3-A1 0.~~00223866~~00006208 0.00000000 4.~~46309007~~42817268 0.00000000 ~~966~~957.~~16031603~~40887317 4-A1 0.~~00191980~~00005302 0.00000000 3.~~82715135~~78602265 0.00000000 ~~908~~901.~~65820144~~18691660 5-A1 0.~~00237935~~00006240 0.00000000 4.~~74327559~~43956672 0.00000000 ~~819~~792.~~62376734~~13754778 6-A1 0.~~00207612~~00005721 0.00000000 4.~~13912741~~08314433 0.00000000 ~~933~~916.~~30321292~~10816286 7-A1 0.~~00164838~~00004576 0.00000000 3.~~28631351~~26477862 0.00000000 ~~870~~857.~~61983536~~30334992 8-A1 0.~~00064718~~00001920 0.00000000 1.~~28987728~~36011929 0.00000000 ~~859~~835.~~03473388~~85723897 8-A2 0.~~00231084~~00006124 0.00000000 4.~~60670399~~36669851 0.00000000 ~~859~~835.~~03473388~~85723897 8-A3 0.~~00184858~~00005018 0.00000000 3.~~68536310~~57926123 0.00000000 ~~859~~835.~~03473397~~85723888 8-A4 0.~~00229728~~00006385 0.00000000 4.~~58103563~~58326906 0.00000000 1000.00000000 8-A5 0.~~00229777~~00006417 0.00000000 4.~~58103536~~58326896 0.00000000 1000.00000000 15-PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~946~~937.~~08346834~~05714649 30-PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~990~~988.~~23771732~~45929991 1-AX 0.~~00224326~~00005964 0.00000000 4.~~47367009~~28684608 0.00000000 ~~791~~747.~~42894105~~02941337 2-AX 0.~~00233380~~00006489 0.00000000 4.~~65298344~~57988017 0.00000000 ~~915~~906.~~98869522~~06024751 3-AX 0.~~00223560~~00006279 0.00000000 4.~~45784337~~43008106 0.00000000 ~~966~~953.~~57648157~~93790041 C-AX 0.~~00185754~~00005081 0.00000000 3.~~70320601~~58643131 0.00000000 ~~860~~832.~~75543262~~62307317 7-AX 0.~~00161979~~00004471 0.00000000 3.~~22867779~~20590414 0.00000000 ~~854~~838.~~91972204~~95173798 8-AX 0.~~00205557~~00005577 0.00000000 43.~~09867120~~99143205 0.00000000 ~~870~~848.~~87009407~~52850239 B-1 0.~~00212662~~00005950 0.00000000 4.~~23924789~~23101987 0.00000000 ~~987~~985.~~73735095~~21088778 B-2 0.~~00212692~~00005949 0.00000000 4.~~23924641~~23102132 0.00000000 ~~987~~985.~~73735250~~21088746 B-3 0.~~00213082~~00005946 0.00000000 4.~~23924678~~23102081 0.00000000 ~~987~~985.~~73735382~~21089197 B-4 0.~~00213095~~00005952 0.00000000 4.~~23925000~~23102381 0.00000000 ~~987~~985.~~73734524~~21089286 B-5 0.~~00212798~~00005952 0.00000000 4.~~23924107~~23102679 0.00000000 ~~987~~985.~~73735119~~21089286 B-6 0.~~00211789~~00005938 0.00000000 4.~~23925070~~23101665 0.00000000 ~~987~~985.~~73735746~~21088874 B-I-1 0.~~00241847~~00006786 0.00000000 4.~~82114892~~81690575 0.00000000 ~~993~~991.~~05475589~~63365975 B-I-2 0.~~00241702~~00006692 0.00000000 4.~~82114829~~81690578 0.00000000 ~~993~~991.~~05475642~~63365899 B-I-3 0.~~00241748~~00006690 0.00000000 4.~~82115076~~81690455 0.00000000 ~~993~~991.~~05475468~~63366191 B-I-4 0.~~00242092~~00006691 0.00000000 4.~~82114964~~81690389 0.00000000 ~~993~~991.~~05475669~~63366180 B-I-5 0.~~00241636~~00006691 0.00000000 4.~~82115242~~81690706 0.00000000 ~~993~~991.~~05475836~~63365799 B-I-6 0.~~00241540~~00006689 0.00000000 4.~~82114908~~81690541 0.00000000 ~~993~~991.~~05475744~~63366366 A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-UR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (6) Amount Does Not Include Excess Special Hazard, Bankruptcy,or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Certificateholder 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 0.00 628,740.52 ~~628~~624,~~740~~863.5280 9493.~~50296627~~92027512% PO-5 0.00000% 0.00 0.00 ~~543,906.31~~ 541,848.67 93532,377.~~89961546~~72 92.25834805% PO-6 0.00000% 0.00 0.00 1,~~897~~857,~~257~~821.1499 1,~~857~~842,~~821~~054.9903 9493.~~78001787~~97558798% PO-7 0.00000% 0.00 0.00 41,~~680~~507.5963 41,~~507~~334.6302 97.~~97391776~~56413161% PO-3 0.00000% 0.00 0.00 ~~700,865.69~~ 699,921.28 698,517.30 98.~~89763085~~69925098% PO-8 0.00000% 0.00 0.00 266,~~803~~458.6564 266,~~458~~127.6405 99.~~35665066~~23300793% C-AX-1 5.00000% 2,~~501~~477,~~277~~867.6367 2,~~477~~457,~~867~~147.6778 0.00 0.00 90.~~87213190~~11226058% C-AX-2 5.00000% 1,~~685~~508,~~791~~150.0469 1,~~508~~384,~~150~~756.6924 0.00 0.00 7266.~~22165667~~31259754% C-AX-3 5.00000% 2,~~988~~960,~~732~~117.5602 2,~~960~~877,~~117~~208.0248 0.00 0.00 9088.~~94550460~~39825428%

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 1312,~~656~~466,~~861~~145.5795 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 3533,~~041~~745.8783 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 1312,~~691~~499,~~903~~891.4478 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee ~~122~~120,~~384~~147.5233 Payment of Interest and Principal 1312,~~569~~379,~~518~~744.9245 Total Withdrawals (Pool Distribution Amount) 1312,~~691~~499,~~903~~891.4478 Ending Balance 0.00

PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall ~~1,421~~38.4097 Servicing Fee Support 0.00 Non-Supported Prepayment/Curtailment Interest Shortfall ~~1,421~~38.4097

SERVICING FEES Gross Servicing Fee ~~122~~120,~~377~~140.7153 Master Servicing Fee 6.8180 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~122~~120,~~384~~147.5233

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 1 0 0 1 101,~~317~~218.7321 0.00 0.00 101,~~317~~218.7321 30 Days 2633 0 0 0 2633 4,~~019~~260,~~051~~179.1312 0.00 0.00 0.00 4,~~019~~260,~~051~~179.1312 60 Days 52 0 0 0 52 ~~548~~230,~~629~~404.4094 0.00 0.00 0.00 ~~548~~230,~~629~~404.4094 90 Days 02 0 0 0 02 0273,263.0022 0.00 0.00 0.00 0273,263.0022 120 Days 40 0 10 0 50 ~~628,255~~0.2300 0.00 ~~21,963~~0.8200 0.00 ~~650,219~~0.0500 150 Days 01 0 02 0 03 0252,000.00 0.00 0178,296.0071 0.00 0430,296.0071 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 3538 1 12 0 3741 5,~~195~~015,~~935~~847.7628 101,~~317~~218.73 21 178,~~963~~296.8271 0.00 5,~~319~~295,~~217~~362.3120 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.~~029780~~030139% 0.000000% 0.000000% 0.~~029780~~030139% 0.~~017660~~017944% 0.000000% 0.000000% 0.~~017660~~017944% 30 Days 0.~~774270~~994575% 0.000000% 0.000000% 0.000000% 0.~~774270~~994575% 0.~~700531~~755229% 0.000000% 0.000000% 0.000000% 0.~~700531~~755229% 60 Days 0.~~148898~~060277% 0.000000% 0.000000% 0.000000% 0.~~148898~~060277% 0.~~095627~~040845% 0.000000% 0.000000% 0.000000% 0.~~095627~~040845% 90 Days 0.~~000000~~060277% 0.000000% 0.000000% 0.000000% 0.~~000000~~060277% 0.~~000000~~048443% 0.000000% 0.000000% 0.000000% 0.~~000000~~048443% 120 Days 0.~~119119~~000000% 0.000000% 0.~~029780~~000000% 0.000000% 0.~~148898~~000000% 0.~~109506~~000000% 0.000000% 0.~~003828~~000000% 0.000000% 0.~~113335~~000000% 150 Days 0.~~000000~~030139% 0.000000% 0.~~000000~~060277% 0.000000% 0.~~000000~~090416% 0.~~000000~~044674% 0.000000% 0.~~000000~~031608% 0.000000% 0.~~000000~~076281% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 1.~~042287~~145268% 0.~~029780~~030139% 0.~~029780~~060277% 0.000000% 1.~~101846~~235684% 0.~~905664~~889191% 0.~~017660~~017944% 0.~~003828~~031608% 0.000000% 0.~~927153~~938742%

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 2 0 0 0 2 87174,~~604~~290.1393 0.00 0.00 0.00 87174,~~604~~290.1393 60 Days 10 0 0 0 10 ~~53,863~~0.1000 0.00 0.00 0.00 ~~53,863~~0.1000 90 Days 01 0 0 0 01 053,863.0010 0.00 0.00 0.00 053,863.0010 120 Days 10 0 10 0 20 ~~156,332~~0.8900 0.00 ~~21,963~~0.8200 0.00 ~~178,296~~0.7100 150 Days 0 0 02 0 02 0.00 0.00 0178,296.0071 0.00 0178,296.0071 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 43 0 12 0 5 ~~297~~228,~~800~~154.1203 0.00 21178,~~963~~296.8271 0.00 ~~319~~406,~~763~~450.9474 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~573066~~589971% 0.000000% 0.000000% 0.000000% 0.~~573066~~589971% 0.~~250079~~518062% 0.000000% 0.000000% 0.000000% 0.~~250079~~518062% 60 Days 0.~~286533~~000000% 0.000000% 0.000000% 0.000000% 0.~~286533~~000000% 0.~~153760~~000000% 0.000000% 0.000000% 0.000000% 0.~~153760~~000000% 90 Days 0.~~000000~~294985% 0.000000% 0.000000% 0.000000% 0.~~000000~~294985% 0.~~000000~~160102% 0.000000% 0.000000% 0.000000% 0.~~000000~~160102% 120 Days 0.~~286533~~000000% 0.000000% 0.~~286533~~000000% 0.000000% 0.~~573066~~000000% 0.~~446275~~000000% 0.000000% 0.~~062699~~000000% 0.000000% 0.~~508974~~000000% 150 Days 0.000000% 0.000000% 0.~~000000~~589971% 0.000000% 0.~~000000~~589971% 0.000000% 0.000000% 0.~~000000~~529968% 0.000000% 0.~~000000~~529968% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 10.~~146132~~884956% 0.000000% 0.~~286533~~589971% 0.000000% 1.~~432665~~474926% 0.~~850114~~678164% 0.000000% 0.~~062699~~529968% 0.000000% 01.~~912812~~208133% 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 35 0 0 0 35 ~~204~~353,~~228~~326.4713 0.00 0.00 0.00 ~~204~~353,~~228~~326.4713 60 Days 10 0 0 0 10 ~~88,326~~0.8200 0.00 0.00 0.00 ~~88,326~~0.8200 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 20 0 0 0 20 ~~219,922~~0.3400 0.00 0.00 0.00 ~~219,922~~0.3400 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 65 0 0 0 65 ~~512~~353,~~477~~326.6313 0.00 0.00 0.00 ~~512~~353,~~477~~326.6313 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~391645~~659631% 0.000000% 0.000000% 0.000000% 0.~~391645~~659631% 0.~~231657~~405227% 0.000000% 0.000000% 0.000000% 0.~~231657~~405227% 60 Days 0.~~130548~~000000% 0.000000% 0.000000% 0.000000% 0.~~130548~~000000% 0.~~100189~~000000% 0.000000% 0.000000% 0.000000% 0.~~100189~~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.~~261097~~000000% 0.000000% 0.000000% 0.000000% 0.~~261097~~000000% 0.~~249458~~000000% 0.000000% 0.000000% 0.000000% 0.~~249458~~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.~~783290~~659631% 0.000000% 0.000000% 0.000000% 0.~~783290~~659631% 0.~~581305~~405227% 0.000000% 0.000000% 0.000000% 0.~~581305~~405227% 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 46 0 0 0 46 ~~460~~688,~~809~~863.8899 0.00 0.00 0.00 ~~460~~688,~~809~~863.8899 60 Days 12 0 0 0 12 ~~115~~230,~~316~~404.7194 0.00 0.00 0.00 ~~115~~230,~~316~~404.7194 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 58 0 0 0 58 ~~576~~919,~~126~~268.5993 0.00 0.00 0.00 ~~576~~919,~~126~~268.5993 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~622084~~936037% 0.000000% 0.000000% 0.000000% 0.~~622084~~936037% 0.~~506069~~762960% 0.000000% 0.000000% 0.000000% 0.~~506069~~762960% 60 Days 0.~~155521~~312012% 0.000000% 0.000000% 0.000000% 0.~~155521~~312012% 0.~~126643~~255188% 0.000000% 0.000000% 0.000000% 0.~~126643~~255188% 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.~~777605~~248050% 0.000000% 0.000000% 0.000000% 01.~~777605~~248050% 01.~~632711~~018148% 0.000000% 0.000000% 0.000000% 01.~~632711~~018148% 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 47 0 0 0 47 ~~274~~415,~~966~~626.6759 0.00 0.00 0.00 ~~274~~415,~~966~~626.6759 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 47 0 0 0 47 ~~274~~415,~~966~~626.6759 0.00 0.00 0.00 ~~274~~415,~~966~~626.6759 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.~~101928~~939058% 0.000000% 0.000000% 0.000000% 1.~~101928~~939058% 01.~~730275~~112630% 0.000000% 0.000000% 0.000000% 01.~~730275~~112630% 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 1.~~101928~~939058% 0.000000% 0.000000% 0.000000% 1.~~101928~~939058% 01.~~730275~~112630% 0.000000% 0.000000% 0.000000% 01.~~730275~~112630% 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 3 0 0 0 3 ~~210~~244,~~460~~442.2548 0.00 0.00 0.00 ~~210~~244,~~460~~442.2548 60 Days 10 0 0 0 10 ~~71,722~~0.6500 0.00 0.00 0.00 ~~71,722~~0.6500 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 43 0 0 0 43 ~~282~~244,~~182~~442.9048 0.00 0.00 0.00 ~~282~~244,~~182~~442.9048 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.~~530612~~562500% 0.000000% 0.000000% 0.000000% 1.~~530612~~562500% 01.~~996837~~194186% 0.000000% 0.000000% 0.000000% 01.~~996837~~194186% 60 Days 0.~~510204~~000000% 0.000000% 0.000000% 0.000000% 0.~~510204~~000000% 0.~~339712~~000000% 0.000000% 0.000000% 0.000000% 0.~~339712~~000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 21.~~040816~~562500% 0.000000% 0.000000% 0.000000% 21.~~040816~~562500% 1.~~336548~~194186% 0.000000% 0.000000% 0.000000% 1.~~336548~~194186% 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 1 0 0 0 1 ~~149~~84,~~810~~507.6256 0.00 0.00 0.00 ~~149~~84,~~810~~507.6256 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 1 0 0 0 1 ~~149~~84,~~810~~507.6256 0.00 0.00 0.00 ~~149~~84,~~810~~507.6256 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~232019~~234742% 0.000000% 0.000000% 0.000000% 0.~~232019~~234742% 0.~~228785~~131373% 0.000000% 0.000000% 0.000000% 0.~~228785~~131373% 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.~~232019~~234742% 0.000000% 0.000000% 0.000000% 0.~~232019~~234742% 0.~~228785~~131373% 0.000000% 0.000000% 0.000000% 0.~~228785~~131373% 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 31 0 0 0 31 ~~995~~342,~~882~~747.4324 0.00 0.00 0.00 ~~995~~342,~~882~~747.4324 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 31 0 0 0 31 ~~995~~342,~~882~~747.4324 0.00 0.00 0.00 ~~995~~342,~~882~~747.4324 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 10.~~515152~~507614% 0.000000% 0.000000% 0.000000% 10.~~515152~~507614% 10.~~087438~~379874% 0.000000% 0.000000% 0.000000% 10.~~087438~~379874% 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 10.~~515152~~507614% 0.000000% 0.000000% 0.000000% 10.~~515152~~507614% 10.~~087438~~379874% 0.000000% 0.000000% 0.000000% 10.~~087438~~379874% 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 1 0 0 1 101,~~317~~218.7321 0.00 0.00 101,~~317~~218.7321 30 Days 68 0 0 0 68 1,~~635~~956,~~288~~374.6820 0.00 0.00 0.00 1,~~635~~956,~~288~~374.6820 60 Days 10 0 0 0 10 ~~219,400~~0.1200 0.00 0.00 0.00 ~~219,400~~0.1200 90 Days 01 0 0 0 01 0219,400.0012 0.00 0.00 0.00 0219,400.0012 120 Days 10 0 0 0 10 ~~252,000~~0.00 0.00 0.00 0.00 ~~252,000~~0.00 150 Days 01 0 0 0 01 0252,000.00 0.00 0.00 0.00 0252,000.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 810 1 0 0 911 2,~~106~~427,~~688~~774.8032 101,~~317~~218.7321 0.00 0.00 2,~~208~~528,~~006~~992.53 0-29 Days 0.~~242718~~247525% 0.000000% 0.000000% 0.~~242718~~247525% 0.~~070535~~071995% 0.000000% 0.000000% 0.~~070535~~071995% 30 Days 1.~~456311~~980198% 0.000000% 0.000000% 0.000000% 1.~~456311~~980198% 1.~~138455~~391547% 0.000000% 0.000000% 0.000000% 1.~~138455~~391547% 60 Days 0.~~242718~~000000% 0.000000% 0.000000% 0.000000% 0.~~242718~~000000% 0.~~152742~~000000% 0.000000% 0.000000% 0.000000% 0.~~152742~~000000% 90 Days 0.~~000000~~247525% 0.000000% 0.000000% 0.000000% 0.~~000000~~247525% 0.~~000000~~156057% 0.000000% 0.000000% 0.000000% 0.~~000000~~156057% 120 Days 0.~~242718~~000000% 0.000000% 0.000000% 0.000000% 0.~~242718~~000000% 0.~~175437~~000000% 0.000000% 0.000000% 0.000000% 0.~~175437~~000000% 150 Days 0.~~000000~~247525% 0.000000% 0.000000% 0.000000% 0.~~000000~~247525% 0.~~000000~~179245% 0.000000% 0.000000% 0.000000% 0.~~000000~~179245% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 12.~~941748~~475248% 0.~~242718~~247525% 0.000000% 0.000000% 2.~~184466~~722772% 1.~~466634~~726848% 0.~~070535~~071995% 0.000000% 0.000000% 1.~~537169~~798843%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 3533,~~041~~745.8783

COLLATERAL STATEMENT Collateral Description Mixed Fixed Weighted Average Gross Coupon 6.~~082021~~075129% Weighted Average Pass-Through Rate 5.~~830345~~823424% Weighted Average Maturity(Stepdown Calculation ) ~~284~~283 Beginning Scheduled Collateral Loan Count 3,~~405~~358 Number Of Loans Paid In Full 4740 Ending Scheduled Collateral Loan Count 3,~~358~~318 Beginning Scheduled Collateral Balance ~~583~~572,~~535~~799,~~531~~769.4329 Ending Scheduled Collateral Balance ~~572~~563,~~799~~199,~~769~~711.2948 Ending Actual Collateral Balance at 3031-~~Jun~~Jul-2004 ~~573~~564,~~715~~091,~~356~~225.6730 Monthly P &I Constant 4,~~128~~066,~~770~~974.5778 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 1312,~~263~~096,~~888~~354.8911 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans ~~572~~563,~~799~~199,~~769~~711.2948 Scheduled Principal 1,~~171~~167,~~207~~114.9514 Unscheduled Principal 98,~~564~~432,~~554~~943.1967

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.~~068093~~071660 6.~~548762~~548700 5.~~968357~~968355 Weighted Average Net Rate 6.~~818094~~821661 6.~~298762~~298701 5.~~718357~~718355 Weighted Average Maturity ~~353~~352 ~~353~~352 ~~353~~352 Beginning Loan Count ~~362~~349 ~~776~~766 ~~648~~643 Loans Paid In Full 13 10 58 2 Ending Loan Count ~~349~~339 ~~766~~758 ~~643~~641 Beginning Scheduled Balance 3635,~~951~~004,~~073~~350.3445 8988,~~521~~092,~~841~~840.6296 9190,~~687~~978,~~457~~228.0064 Ending scheduled Balance 3533,~~004~~618,~~350~~912.4568 8887,~~092~~126,~~840~~590.96 90,~~978~~211,~~228~~455.6441 Record Date 0607/3031/2004 0607/3031/2004 0607/3031/2004 Principal And Interest Constant ~~249~~236,~~084~~272.7571 ~~572~~564,~~883~~329.0179 ~~552~~548,~~176~~547.3773 Scheduled Principal 3129,~~440~~990.0532 8483,~~335~~585.3210 96,~~156~~055.7873 Unscheduled Principal 1,~~915~~355,~~282~~447.8445 1882,~~344,665~~664.3490 ~~613~~670,~~071~~717.5850 Scheduled Interest ~~217~~206,~~644~~282.7039 ~~488~~480,~~547~~744.69 ~~456~~452,~~019~~492.5900 Servicing Fees 7,~~698~~292.1256 18,~~650~~352.3867 1918,~~101~~953.5580 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 38.1209 46.6359 5.79 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 ~~209~~198,~~908~~951.4674 ~~469~~462,~~850~~345.6843 ~~436~~433,~~912~~532.2541 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.~~816855~~820354 6.~~298137~~298066 5.~~718282~~718279

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.~~496711~~495822 6.~~968654~~940639 5.~~575277~~577309 Weighted Average Net Rate 5.~~246711~~245822 6.~~718653~~690639 5.~~325277~~327309 Weighted Average Maturity ~~174~~173 ~~174~~173 ~~171~~170 Beginning Loan Count ~~366~~363 ~~201~~196 ~~435~~431 Loans Paid In Full 32 5 4 5 Ending Loan Count ~~363~~361 ~~196~~192 ~~431~~426 Beginning Scheduled Balance 37,~~950~~552,~~153~~068.8210 2221,~~380~~080,~~161~~311.1403 6665,~~195~~283,~~827~~508.9811 Ending scheduled Balance 37,~~552~~256,~~068~~959.1019 2120,~~080~~437,~~311~~801.0339 6564,~~283~~138,~~508~~761.1129 Record Date 0607/3031/2004 0607/3031/2004 0607/3031/2004 Principal And Interest Constant ~~319~~316,~~014~~510.9539 ~~169~~160,~~076~~272.7643 ~~568~~563,~~325~~104.7800 Scheduled Principal ~~145~~144,~~180~~527.7650 3938,~~110~~346.4374 ~~260~~259,~~775~~682.7110 Unscheduled Principal ~~252~~150,~~904~~581.9641 1604,~~260,739~~162.6890 ~~651~~885,~~544~~064.1672 Scheduled Interest ~~173~~171,~~834~~982.1989 ~~129~~121,~~966~~925.3369 ~~307~~303,~~550~~421.0790 Servicing Fees 7,~~906~~823.2735 4,~~662~~391.5573 13,~~790~~600.7872 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 ~~165~~164,~~927~~159.9254 ~~125~~117,~~303~~533.7896 ~~293~~289,~~759~~821.2918 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.~~246711~~245822 6.~~718654~~690639 5.~~325277~~327309

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.~~398860~~398437 6.~~292378~~290356 6.~~082021~~075129 Weighted Average Net Rate 5.~~148860~~148437 6.~~042378~~040356 5.~~832021~~825130 Weighted Average Maturity ~~172~~171.00 ~~353~~352.00 ~~284~~283.00 Record Date 0607/3031/2004 0607/3031/2004 0607/3031/2004 Principal And Interest Constant 781,419.25 ~~916~~896,~~789~~518.7048 4,~~128~~066,~~770~~974.5778 Beginning Loan Count 198 ~~419~~412 3,~~405~~358 Loans Paid In Full 01 78 4740 Ending Loan Count ~~198~~197 ~~412~~404 3,~~358~~318 Beginning Scheduled Balance 91,~~915~~281,~~529~~305.6429 ~~146~~143,~~933~~527,~~486~~156.8971 ~~583~~572,~~535~~799,~~531~~769.4329 Ending Scheduled Balance 9189,~~281~~931,~~305~~555.2919 ~~143~~140,~~527~~477,~~156~~675.7137 ~~572~~563,~~799~~199,~~769~~711.2948 Scheduled Principal ~~367~~370,~~886~~772.6827 ~~146~~144,~~322~~154.2238 1,~~171~~167,~~207~~114.9514 Unscheduled Principal ~~266~~978,~~337~~977.6783 32,~~260~~905,~~007~~326.96 98,~~564~~432,~~554~~943.1967 Scheduled Interest ~~413~~410,~~532~~646.5798 ~~770~~752,~~467~~364.4810 2,~~957~~899,~~562~~860.6264 Servicing Fee 19,~~149~~016.0695 3029,~~611~~901.1348 ~~121~~119,~~569~~333.8426 Master Servicing Fee 0.00 6.8180 6.8180 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 ~~717~~716.3366 807.8713 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 ~~394~~391,~~383~~630.5103 ~~739~~721,~~132~~739.2116 2,~~835~~779,~~178~~713.1045 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.~~148860~~148437 6.~~036463~~034307 5.~~830345~~823424

Miscellaneous Reporting Group Group 1 Subordinate % 8.~~084592~~526945% Senior Prepayment % 100.000000% Senior % 91.~~915408~~473055% Group Group 2 Subordinate % 7.~~461731~~575628% Senior Prepayment % 100.000000% Senior % 92.~~538269~~424372% Group Group 3 Subordinate % 7.~~198847~~247727% Senior Prepayment % 100.000000% Senior % 92.~~801153~~752273%

Miscellaneous Reporting Group Group 4 Subordinate % 7.~~588685~~633862% Senior Prepayment % 100.000000% Senior % 92.~~411315~~366138% Group Group 5 Subordinate % 8.~~047703~~541656% Senior Prepayment % 100.000000% Senior % 91.~~952297~~458344% Group Group 6 Subordinate % 4.~~274517~~316303% Senior Prepayment % 100.000000% Senior % 95.~~725483~~683697%

Miscellaneous Reporting Group Group 7 Subordinate % 4.~~472370~~485426% Senior Prepayment % 100.000000% Senior % 95.~~527630~~514574% Group Group 8 Subordinate % 4.~~402925~~503116% Senior Prepayment % 100.000000% Senior % 95.~~597075~~496884%

Group

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