8-K 1 baa04002_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 BANC OF AMERICA 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 333-105940-26 54-2144738 Pooling and Servicing Agreement) (Commission 54-2144739 (State or other File Number) 54-2144740 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 BANC OF AMERICA 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. BANC OF AMERICA ALTERNATIVE LOAN TRUST Mortgage Pass-Through Certificates, Series 2004-2 Trust (Registrant) By: Wells Fargo Bank, N.A. as Trustee 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

Banc of America Alternative Loan Trust Mortgage Pass-Through Certificates Record Date: 67/3031/04 Distribution Date: 78/2625/04 BAA 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 1A1 05948KLW7 SEQ 6.00000% ~~112~~111,~~441~~473,~~978~~916.5484 ~~562~~557,~~209~~369.9365 ~~968~~2,~~061~~053,478.7090 1AR 05948KLX5 SEQ 6.00000% 0.00 0.00 0.00 1AMR 05948KLY3 SEQ 6.00000% 0.00 0.00 0.00 1ALR 05948KLZ0 SEQ 6.00000% 0.00 0.00 0.00 2A1 05948KMA4 SEQ 5.00000% 24,~~664~~007,~~879~~151.9513 ~~102~~100,~~770~~029.3481 ~~657~~577,~~728~~403.8256 2A2 05948KMB2 SEQ 5.25000% 14,114,000.00 61,748.7576 0.00 2A3 05948KMC0 SEQ 6.00000% 2,211,000.00 11,055.00 0.00 2A4 05948KMD8 SEQ 1.~~70000~~85000% 12,~~332~~003,~~439~~575.9757 1718,~~470~~505.9651 ~~328~~288,~~864~~701.4178 2A5 05948KME6 IO 6.~~30000~~15000% 0.00 6461,~~745~~518.3133 0.00 2A6 05948KMF3 IO 0.75000% 0.00 8,821.25 0.00 2A7 05948KMG1 SEQ 6.00000% 3,130,000.00 15,650.00 0.00 CBIO 05948KMH9 IO 0.~~24574~~24430% 0.00 12,~~391~~073.4109 0.00 3A1 05948KMJ5 SEQ 6.00000% 2827,~~349~~207,~~286~~205.2909 ~~141~~136,~~746~~036.4404 127,~~142,081~~637.2045 3IO 05948KMK2 IO 0.~~22033~~22778% 0.00 1,~~761~~696.7276 0.00 4A1 05948KML0 SEQ 4.75000% 3534,~~279~~924,~~750~~060.7784 ~~139~~138,~~649~~241.0512 ~~355~~221,~~689~~114.9470 5A1 05948KMM8 SEQ 5.50000% 33,~~988~~507,~~121~~489.4860 ~~155~~153,~~778~~576.9405 ~~480~~461,~~631~~841.8923 15IO 05948KMN6 IO 0.~~32021~~32014% 0.00 12,~~171~~085.6468 0.00 PO 05948KMP1 PO 0.00000% 6,~~389~~331,~~404~~528.4269 0.00 5767,~~875~~334.7298 15B1 05948KMU0 SUB 5.~~11961~~11962% 1,~~027~~023,~~232~~220.6035 4,~~382~~365.5342 4,~~012~~035.2578 15B2 05948KMV8 SUB 5.~~11961~~11962% 146,~~747~~174.5134 ~~626~~623.0863 ~~573~~576.1854 15B3 05948KMW6 SUB 5.~~11961~~11962% ~~220~~219,~~613~~752.7102 ~~941~~937.2154 ~~861~~866.6974 15B4 05948KNB1 SUB 5.~~11961~~11962% ~~109~~108,~~321~~894.9798 ~~466~~464.4058 ~~427~~429.0050 15B5 05948KNC9 SUB 5.~~11961~~11962% 73,~~866~~577.2069 ~~315~~313.1491 ~~288~~290.5120 15B6 05948KND7 SUB 5.~~11961~~11962% 110,~~512~~081.7006 ~~471~~469.4864 ~~431~~434.6518 30B1 05948KMR7 SUB 5.50000% 4,~~778~~773,~~532~~593.0943 21,~~901~~878.6197 4,~~938~~975.6624 30B2 05948KMS5 SUB 5.50000% 2,~~111~~109,~~398~~215.0994 9,~~677~~667.24 2,~~182~~198.1532 30B3 05948KMT3 SUB 5.50000% 1,~~222~~220,~~021~~758.4447 5,~~600~~595.9314 1,~~262~~272.9733 30B4 05948KMY2 SUB 6.00000% 1,~~110~~109,~~475~~328.8819 5,~~552~~546.3864 1,~~147~~156.6919 30B5 05948KMZ9 SUB 6.00000% ~~667~~666,~~281~~591.4783 3,~~336~~332.4196 ~~689~~694.6475 30B6 05948KNA3 SUB 6.00000% 1999,~~000,123~~089.4986 54,~~000~~995.6245 1,~~033~~041.6329 30BIO 05948KMQ9 IO 0.50000% 0.00 3,~~379~~376.9849 0.00 SES 05948KMX4 IO 0.00000% 0.00 5049,~~249~~921.8203 0.00 Totals ~~285~~281,~~478~~470,~~988~~205.5792 1,~~419~~399,~~872~~895.5769 43,~~008~~715,~~782~~483.7066

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1A1 0.00 ~~111~~109,~~473~~420,~~916~~437.8494 12,~~530~~610,~~271~~848.6355 0.00 1AR 0.00 0.00 0.00 0.00 1AMR 0.00 0.00 0.00 0.00 1ALR 0.00 0.00 0.00 0.00 2A1 0.00 2423,~~007~~429,~~151~~747.1357 ~~760~~677,~~499~~433.1637 0.00 2A2 0.00 14,114,000.00 61,748.7576 0.00 2A3 0.00 2,211,000.00 11,055.00 0.00 2A4 0.00 1211,~~003~~714,~~575~~873.5778 ~~346~~307,~~335~~207.3729 0.00 2A5 0.00 0.00 6461,~~745~~518.3133 0.00 2A6 0.00 0.00 8,821.25 0.00 2A7 0.00 3,130,000.00 15,650.00 0.00 CBIO 0.00 0.00 12,~~391~~073.4109 0.00 3A1 0.00 27,~~207~~179,~~205~~567.0964 1163,~~283,827~~673.6449 0.00 3IO 0.00 0.00 1,~~761~~696.7276 0.00 4A1 0.00 34,~~924~~702,~~060~~946.8414 ~~495~~359,~~338~~355.9982 0.00 5A1 0.00 33,~~507~~045,~~489~~648.6037 ~~636~~615,~~410~~417.8328 0.00 15IO 0.00 0.00 12,~~171~~085.6468 0.00 PO 0.00 6,~~331~~264,~~528~~193.6971 5767,~~875~~334.7298 0.00 15B1 0.00 1,~~023~~019,~~220~~184.3558 8,~~394~~401.7820 0.00 15B2 0.00 ~~146~~145,~~174~~597.3480 1,~~199~~200.2617 0.00 15B3 0.00 ~~219~~218,~~752~~885.0228 1,~~802~~804.9028 0.00 15B4 0.00 108,~~894~~465.9847 ~~893~~894.4008 0.00 15B5 0.00 73,~~577~~287.6948 ~~603~~604.6511 0.00 15B6 0.00 ~~110~~109,~~081~~646.0688 903.1382 0.00 30B1 0.00 4,~~773~~768,~~593~~618.4318 26,~~840~~854.2721 0.00 30B2 0.00 2,~~109~~107,~~215~~017.9462 11,~~859~~865.3956 0.00 30B3 0.00 1,~~220~~219,~~758~~486.4714 6,~~863~~867.9047 0.00 30B4 0.00 1,~~109~~108,~~328~~172.1900 6,~~700~~702.0783 0.00 30B5 0.00 ~~666~~665,~~591~~897.8308 4,~~026~~027.0571 0.00 30B6 0.00 ~~999~~998,~~089~~048.8657 6,~~034~~036.2574 0.00 30BIO 0.00 0.00 3,~~379~~376.9849 0.00 SES 0.00 0.00 5049,~~249~~921.8203 0.00 Totals 0.00 ~~281~~277,~~470~~754,~~205~~722.9223 5,~~428~~115,~~655~~379.2735 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) 1A1 117,132,000.00 ~~112~~111,~~441~~473,~~978~~916.5484 118,~~911~~882.4607 ~~849~~1,~~150~~934,596.2483 0.00 0.00 1AR 50.00 0.00 0.00 0.00 0.00 0.00 1AMR 25.00 0.00 0.00 0.00 0.00 0.00 1ALR 25.00 0.00 0.00 0.00 0.00 0.00 2A1 26,400,000.00 24,~~664~~007,~~879~~151.9513 37,~~905~~585.7543 ~~619~~539,~~823~~818.0713 0.00 0.00 2A2 14,114,000.00 14,114,000.00 0.00 0.00 0.00 0.00 2A3 2,211,000.00 2,211,000.00 0.00 0.00 0.00 0.00 2A4 13,200,000.00 12,~~332~~003,~~439~~575.9757 18,~~952~~792.8872 ~~309~~269,~~911~~909.5306 0.00 0.00 2A5 0.00 0.00 0.00 0.00 0.00 0.00 2A6 0.00 0.00 0.00 0.00 0.00 0.00 2A7 3,130,000.00 3,130,000.00 0.00 0.00 0.00 0.00 CBIO 0.00 0.00 0.00 0.00 0.00 0.00 3A1 29,837,000.00 2827,~~349~~207,~~286~~205.2909 2827,~~125~~182.9537 ~~1,113,955~~455.2508 0.00 0.00 3IO 0.00 0.00 0.00 0.00 0.00 0.00 4A1 36,738,000.00 3534,~~279~~924,~~750~~060.7784 138,~~649~~513.3035 ~~217~~82,~~040~~601.6434 0.00 0.00 5A1 35,655,000.00 33,~~988~~507,~~121~~489.4860 131,~~909~~403.9067 ~~348~~330,~~721~~437.9856 0.00 0.00 15IO 0.00 0.00 0.00 0.00 0.00 0.00 PO 6,537,180.00 6,~~389~~331,~~404~~528.4269 8,~~254~~251.8163 4959,~~620~~083.9235 0.00 0.00 15B1 1,043,000.00 1,~~027~~023,~~232~~220.6035 4,~~012~~035.2578 0.00 0.00 0.00 15B2 149,000.00 146,~~747~~174.5134 ~~573~~576.1854 0.00 0.00 0.00 15B3 224,000.00 ~~220~~219,~~613~~752.7102 ~~861~~866.6974 0.00 0.00 0.00 15B4 111,000.00 ~~109~~108,~~321~~894.9798 ~~427~~429.0050 0.00 0.00 0.00 15B5 75,000.00 73,~~866~~577.2069 ~~288~~290.5120 0.00 0.00 0.00 15B6 112,209.00 110,~~512~~081.7006 ~~431~~434.6518 0.00 0.00 0.00 30B1 4,798,000.00 4,~~778~~773,~~532~~593.0943 4,~~938~~975.6624 0.00 0.00 0.00 30B2 2,120,000.00 2,~~111~~109,~~398~~215.0994 2,~~182~~198.1532 0.00 0.00 0.00 30B3 1,227,000.00 1,~~222~~220,~~021~~758.4447 1,~~262~~272.9733 0.00 0.00 0.00 30B4 1,115,000.00 1,~~110~~109,~~475~~328.8819 1,~~147~~156.6919 0.00 0.00 0.00 30B5 670,000.00 ~~667~~666,~~281~~591.4783 ~~689~~694.6475 0.00 0.00 0.00 30B6 1,004,198.00 1999,~~000,123~~089.4986 1,~~033~~041.6329 0.00 0.00 0.00 SES 0.00 0.00 0.00 0.00 0.00 0.00 Totals 297,602,687.00 ~~285~~281,~~478~~470,~~988~~205.5792 ~~500~~498,~~559~~582.0730 3,~~508~~216,~~223~~901.6335 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 1A1 ~~968~~2,~~061~~053,478.7090 ~~111~~109,~~473~~420,~~916~~437.8494 0.~~95169481~~93416349 ~~968~~2,~~061~~053,478.7090 1AR 0.00 0.00 0.00000000 0.00 1AMR 0.00 0.00 0.00000000 0.00 1ALR 0.00 0.00 0.00000000 0.00 2A1 ~~657~~577,~~728~~403.8256 2423,~~007~~429,~~151~~747.1357 0.~~90936179~~88749044 ~~657~~577,~~728~~403.8256 2A2 0.00 14,114,000.00 1.00000000 0.00 2A3 0.00 2,211,000.00 1.00000000 0.00 2A4 ~~328~~288,~~864~~701.4178 1211,~~003~~714,~~575~~873.5778 0.~~90936179~~88749044 ~~328~~288,~~864~~701.4178 2A5 0.00 0.00 0.00000000 0.00 2A6 0.00 0.00 0.00000000 0.00 2A7 0.00 3,130,000.00 1.00000000 0.00 CBIO 0.00 0.00 0.00000000 0.00 3A1 127,~~142,081~~637.2045 27,~~207~~179,~~205~~567.0964 0.~~91186128~~91093500 127,~~142,081~~637.2045 3IO 0.00 0.00 0.00000000 0.00 4A1 ~~355~~221,~~689~~114.9470 34,~~924~~702,~~060~~946.8414 0.~~95062499~~94460630 ~~355~~221,~~689~~114.9470 5A1 ~~480~~461,~~631~~841.8923 33,~~507~~045,~~489~~648.6037 0.~~93976973~~92681667 ~~480~~461,~~631~~841.8923 15IO 0.00 0.00 0.00000000 0.00 PO 5767,~~875~~334.7298 6,~~331~~264,~~528~~193.6971 0.~~96854128~~95824097 5767,~~875~~334.7298 15B1 4,~~012~~035.2578 1,~~023~~019,~~220~~184.3558 0.~~98103581~~97716642 4,~~012~~035.2578 15B2 ~~573~~576.1854 ~~146~~145,~~174~~597.3480 0.~~98103584~~97716644 ~~573~~576.1854 15B3 ~~861~~866.6974 ~~219~~218,~~752~~885.0228 0.~~98103580~~97716643 ~~861~~866.6974 15B4 ~~427~~429.0050 108,~~894~~465.9847 0.~~98103586~~97716640 ~~427~~429.0050 15B5 ~~288~~290.5120 73,~~577~~287.6948 0.~~98103587~~97716640 ~~288~~290.5120 15B6 ~~431~~434.6518 ~~110~~109,~~081~~646.0688 0.~~98103592~~97716654 ~~431~~434.6518 30B1 4,~~938~~975.6624 4,~~773~~768,~~593~~618.4318 0.~~99491318~~99387624 4,~~938~~975.6624 30B2 2,~~182~~198.1532 2,~~109~~107,~~215~~017.9462 0.~~99491318~~99387624 2,~~182~~198.1532 30B3 1,~~262~~272.9733 1,~~220~~219,~~758~~486.4714 0.~~99491318~~99387623 1,~~262~~272.9733 30B4 1,~~147~~156.6919 1,~~109~~108,~~328~~172.1900 0.~~99491317~~99387623 1,~~147~~156.6919 30B5 ~~689~~694.6475 ~~666~~665,~~591~~897.8308 0.~~99491318~~99387624 ~~689~~694.6475 30B6 1,~~033~~041.6329 ~~999~~998,~~089~~048.8657 0.~~99491321~~99387628 1,~~033~~041.6329 SES 0.00 0.00 0.00000000 0.00 Totals 43,~~008~~715,~~782~~483.7066 ~~281~~277,~~470~~754,~~205~~722.9223 0.~~94579188~~93330717 43,~~008~~715,~~782~~483.7066

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1A1 117,132,000.00 ~~959~~951.~~95952037~~69481303 1.~~01519192~~01494101 716.~~24951542~~51638177 0.00000000 1AR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 1AMR 25.00 0.00000000 0.00000000 0.00000000 0.00000000 1ALR 25.00 0.00000000 0.00000000 0.00000000 0.00000000 2A1 26,400,000.00 ~~934~~909.~~27575568~~36178523 1.~~43582386~~42369053 2320.~~47814659~~44765644 0.00000000 2A2 14,114,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2A3 2,211,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2A4 13,200,000.00 ~~934~~909.~~27575530~~36178561 1.~~43582424~~42369091 2320.~~47814621~~44765606 0.00000000 2A5 0.00 0.00000000 0.00000000 0.00000000 0.00000000 2A6 0.00 0.00000000 0.00000000 0.00000000 0.00000000 2A7 3,130,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 CBIO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 3A1 29,837,000.00 ~~950~~911.~~13862955~~86128264 0.~~94265342~~91102892 370.~~33469350~~01525220 0.00000000 3IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 4A1 36,738,000.00 ~~960~~950.~~30678779~~62498884 3.~~77400240~~77030187 52.~~90779683~~24838968 0.00000000 5A1 35,655,000.00 ~~953~~939.~~24979610~~76972655 3.~~69961857~~68542056 9.~~78045099~~26763596 0.00000000 15IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 PO 6,537,180.00 ~~977~~968.~~39459828~~54128080 1.~~26274785~~26226140 79.~~59056963~~03804852 0.00000000 15B1 1,043,000.00 ~~984~~981.~~88264621~~03581016 3.~~84683605~~86939597 0.00000000 0.00000000 15B2 149,000.00 ~~984~~981.~~88261745~~03583893 3.~~84684564~~86939597 0.00000000 0.00000000 15B3 224,000.00 ~~984~~981.~~88263393~~03580357 3.~~84683036~~86937500 0.00000000 0.00000000 15B4 111,000.00 ~~984~~981.~~88261261~~03585586 3.~~84684685~~86936937 0.00000000 0.00000000 15B5 75,000.00 ~~984~~981.~~88266667~~03586667 3.~~84680000~~86933333 0.00000000 0.00000000 15B6 112,209.00 ~~984~~981.~~88267430~~03592403 3.~~84683938~~86938659 0.00000000 0.00000000 30B1 4,798,000.00 ~~995~~994.~~94249479~~91317841 1.~~02931638~~03694039 0.00000000 0.00000000 30B2 2,120,000.00 ~~995~~994.~~94249528~~91317925 1.~~02931604~~03694340 0.00000000 0.00000000 30B3 1,227,000.00 ~~995~~994.~~94249389~~91317848 1.~~02931540~~03694377 0.00000000 0.00000000 30B4 1,115,000.00 ~~995~~994.~~94249327~~91317489 1.~~02931839~~03694170 0.00000000 0.00000000 30B5 670,000.00 ~~995~~994.~~94249254~~91317910 1.~~02931343~~03694030 0.00000000 0.00000000 30B6 1,004,198.00 ~~995~~994.~~94252329~~91321433 1.~~02930896~~03693694 0.00000000 0.00000000 30BIO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 SES 0.00 0.00000000 0.00000000 0.00000000 0.00000000 (2) All classes are per $1,000 denomination.

Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution 1A1 0.00000000 817.~~26470734~~53132278 ~~951~~934.~~69481303~~16349025 0.~~95169481~~93416349 817.~~26470734~~53132278 1AR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1AMR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1ALR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2A1 0.00000000 2421.~~91397045~~87134697 ~~909~~887.~~36178523~~49043826 0.~~90936179~~88749044 2421.~~91397045~~87134697 2A2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2A3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2A4 0.00000000 2421.~~91397045~~87134697 ~~909~~887.~~36178561~~49043788 0.~~90936179~~88749044 2421.~~91397045~~87134697 2A5 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2A6 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2A7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 CBIO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3A1 0.00000000 380.~~27734692~~92628113 ~~911~~910.~~86128264~~93500151 0.~~91186128~~91093500 380.~~27734692~~92628113 3IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4A1 0.00000000 96.~~68179923~~01869182 ~~950~~944.~~62498884~~60629702 0.~~95062499~~94460630 96.~~68179923~~01869182 5A1 0.00000000 1312.~~48006984~~95305651 ~~939~~926.~~76972655~~81667003 0.~~93976973~~92681667 1312.~~48006984~~95305651 15IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 PO 0.00000000 810.~~85331596~~30030992 ~~968~~958.~~54128080~~24097088 0.~~96854128~~95824097 810.~~85331596~~30030992 15B1 0.00000000 3.~~84683605~~86939597 ~~981~~977.~~03581016~~16642378 0.~~98103581~~97716642 3.~~84683605~~86939597 15B2 0.00000000 3.~~84684564~~86939597 ~~981~~977.~~03583893~~16644295 0.~~98103584~~97716644 3.~~84684564~~86939597 15B3 0.00000000 3.~~84683036~~86937500 ~~981~~977.~~03580357~~16642857 0.~~98103580~~97716643 3.~~84683036~~86937500 15B4 0.00000000 3.~~84684685~~86936937 ~~981~~977.~~03585586~~16639640 0.~~98103586~~97716640 3.~~84684685~~86936937 15B5 0.00000000 3.~~84680000~~86933333 ~~981~~977.~~03586667~~16640000 0.~~98103587~~97716640 3.~~84680000~~86933333 15B6 0.00000000 3.~~84683938~~86938659 ~~981~~977.~~03592403~~16653744 0.~~98103592~~97716654 3.~~84683938~~86938659 30B1 0.00000000 1.~~02931638~~03694039 ~~994~~993.~~91317841~~87623593 0.~~99491318~~99387624 1.~~02931638~~03694039 30B2 0.00000000 1.~~02931604~~03694340 ~~994~~993.~~91317925~~87623585 0.~~99491318~~99387624 1.~~02931604~~03694340 30B3 0.00000000 1.~~02931540~~03694377 ~~994~~993.~~91317848~~87623472 0.~~99491318~~99387623 1.~~02931540~~03694377 30B4 0.00000000 1.~~02931839~~03694170 ~~994~~993.~~91317489~~87623318 0.~~99491317~~99387623 1.~~02931839~~03694170 30B5 0.00000000 1.~~02931343~~03694030 ~~994~~993.~~91317910~~87623881 0.~~99491318~~99387624 1.~~02931343~~03694030 30B6 0.00000000 1.~~02930896~~03693694 ~~994~~993.~~91321433~~87627739 0.~~99491321~~99387628 1.~~02930896~~03693694 30BIO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 SES 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (3) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Interest Distribution Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class Amount Rate Balance Interest Shortfall Shortfall 1A1 117,132,000.00 6.00000% ~~112~~111,~~441~~473,~~978~~916.5484 ~~562~~557,~~209~~369.8958 0.00 0.00 1AR 50.00 6.00000% 0.00 0.00 0.00 0.00 1AMR 25.00 6.00000% 0.00 0.00 0.00 0.00 1ALR 25.00 6.00000% 0.00 0.00 0.00 0.00 2A1 26,400,000.00 5.00000% 24,~~664~~007,~~879~~151.9513 ~~102~~100,~~770~~029.3380 0.00 0.00 2A2 14,114,000.00 5.25000% 14,114,000.00 61,748.75 0.00 0.00 2A3 2,211,000.00 6.00000% 2,211,000.00 11,055.00 0.00 0.00 2A4 13,200,000.00 1.~~70000~~85000% 12,~~332~~003,~~439~~575.9757 1718,~~470~~505.9651 0.00 0.00 2A5 0.00 6.~~30000~~15000% 12,~~332~~003,~~439~~575.9757 6461,~~745~~518.3132 0.00 0.00 2A6 0.00 0.75000% 14,114,000.00 8,821.25 0.00 0.00 2A7 3,130,000.00 6.00000% 3,130,000.00 15,650.00 0.00 0.00 CBIO 0.00 0.~~24574~~24430% 6059,~~510~~303,~~297~~709.9900 12,~~391~~073.4109 0.00 0.00 3A1 29,837,000.00 6.00000% 2827,~~349~~207,~~286~~205.2909 ~~141~~136,~~746~~036.4303 0.00 0.00 3IO 0.00 0.~~22033~~22778% 98,~~594~~939,~~976~~044.8980 1,~~761~~696.7276 0.00 0.00 4A1 36,738,000.00 4.75000% 3534,~~279~~924,~~750~~060.7784 ~~139~~138,~~649~~241.0107 0.00 0.00 5A1 35,655,000.00 5.50000% 33,~~988~~507,~~121~~489.4860 ~~155~~153,~~778~~575.8999 0.00 0.00 15IO 0.00 0.~~32021~~32014% 45,~~614~~300,~~027~~807.1828 12,~~171~~085.6468 0.00 0.00 PO 6,537,180.00 0.00000% 6,~~389~~331,~~404~~528.4269 0.00 0.00 0.00 15B1 1,043,000.00 5.~~11961~~11962% 1,~~027~~023,~~232~~220.6035 4,~~382~~365.5241 0.00 0.00 15B2 149,000.00 5.~~11961~~11962% 146,~~747~~174.5134 ~~626~~623.0763 0.00 0.00 15B3 224,000.00 5.~~11961~~11962% ~~220~~219,~~613~~752.7102 ~~941~~937.2154 0.00 0.00 15B4 111,000.00 5.~~11961~~11962% ~~109~~108,~~321~~894.9798 ~~466~~464.4058 0.00 0.00 15B5 75,000.00 5.~~11961~~11962% 73,~~866~~577.2069 ~~315~~313.1491 0.00 0.00 15B6 112,209.00 5.~~11961~~11962% 110,~~512~~081.7006 ~~471~~469.4864 0.00 0.00 30B1 4,798,000.00 5.50000% 4,~~778~~773,~~532~~593.0943 21,~~901~~878.6197 0.00 0.00 30B2 2,120,000.00 5.50000% 2,~~111~~109,~~398~~215.0994 9,~~677~~667.24 0.00 0.00 30B3 1,227,000.00 5.50000% 1,~~222~~220,~~021~~758.4447 5,~~600~~595.9314 0.00 0.00 30B4 1,115,000.00 6.00000% 1,~~110~~109,~~475~~328.8819 5,~~552~~546.3864 0.00 0.00 30B5 670,000.00 6.00000% ~~667~~666,~~281~~591.4783 3,~~336~~332.4196 0.00 0.00 30B6 1,004,198.00 6.00000% 1999,~~000,123~~089.4986 54,~~000~~995.6245 0.00 0.00 30BIO 0.00 0.50000% 8,~~111~~103,~~951~~567.6283 3,~~379~~376.9849 0.00 0.00 SES 0.00 0.00000% ~~285~~281,~~478~~470,~~989~~206.6393 0.00 0.00 0.00 Totals 297,602,687.00 1,~~369~~349,~~622~~974.5843 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 1A1 (0.0407) 0.00 ~~562~~557,~~209~~369.9365 0.00 ~~111~~109,~~473~~420,~~916~~437.8494 1AR 0.00 0.00 0.00 0.00 0.00 1AMR 0.00 0.00 0.00 0.00 0.00 1ALR 0.00 0.00 0.00 0.00 0.00 2A1 (0.01) 0.00 ~~102~~100,~~770~~029.3481 0.00 2423,~~007~~429,~~151~~747.1357 2A2 (0.0001) 0.00 61,748.7576 0.00 14,114,000.00 2A3 0.00 0.00 11,055.00 0.00 2,211,000.00 2A4 0.00 0.00 1718,~~470~~505.9651 0.00 1211,~~003~~714,~~575~~873.5778 2A5 (0.0001) 0.00 6461,~~745~~518.3133 0.00 1211,~~003~~714,~~575~~873.5778 2A6 0.00 0.00 8,821.25 0.00 14,114,000.00 2A7 0.00 0.00 15,650.00 0.00 3,130,000.00 CBIO 0.00 0.00 12,~~391~~073.4109 0.00 5957,~~303~~927,~~709~~196.0036 3A1 (0.0102) 0.00 ~~141~~136,~~746~~036.4404 0.00 27,~~207~~179,~~205~~567.0964 3IO 0.00 0.00 1,~~761~~696.7276 0.00 8,~~939~~930,~~044~~640.8015 4A1 (0.0405) 0.00 ~~139~~138,~~649~~241.0512 0.00 34,~~924~~702,~~060~~946.8414 5A1 (0.05) 0.00 ~~155~~153,~~778~~576.9405 0.00 33,~~507~~045,~~489~~648.6037 15IO 0.00 0.00 12,~~171~~085.6468 0.00 4544,~~300~~976,~~807~~644.2885 PO 0.00 0.00 0.00 0.00 6,~~331~~264,~~528~~193.6971 15B1 0.00 0.00 4,~~382~~365.5342 0.00 1,~~023~~019,~~220~~184.3558 15B2 0.00 0.00 ~~626~~623.0863 0.00 ~~146~~145,~~174~~597.3480 15B3 0.00 0.00 ~~941~~937.2154 0.00 ~~219~~218,~~752~~885.0228 15B4 0.00 0.00 ~~466~~464.4058 0.00 108,~~894~~465.9847 15B5 0.00 0.00 ~~315~~313.1491 0.00 73,~~577~~287.6948 15B6 0.00 0.00 ~~471~~469.4864 0.00 ~~110~~109,~~081~~646.0688 30B1 0.00 0.00 21,~~901~~878.6197 0.00 4,~~773~~768,~~593~~618.4318 30B2 0.00 0.00 9,~~677~~667.24 0.00 2,~~109~~107,~~215~~017.9462 30B3 0.00 0.00 5,~~600~~595.9314 0.00 1,~~220~~219,~~758~~486.4714 30B4 0.00 0.00 5,~~552~~546.3864 0.00 1,~~109~~108,~~328~~172.1900 30B5 0.00 0.00 3,~~336~~332.4196 0.00 ~~666~~665,~~591~~897.8308 30B6 0.00 0.00 54,~~000~~995.6245 0.00 ~~999~~998,~~089~~048.8657 30BIO 0.00 0.00 3,~~379~~376.9849 0.00 8,~~103~~095,~~567~~121.8395 SES 0.00 0.00 5049,~~249~~921.8203 0.00 ~~281~~277,~~470~~754,~~206~~723.9325 Totals (0.1522) 0.00 1,~~419~~399,~~872~~895.5769 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 1A1 117,132,000.00 6.00000% ~~959~~951.~~95952037~~69481303 4.~~79979758~~75847403 0.00000000 0.00000000 1AR 50.00 6.00000% 0.00000000 0.00000000 0.00000000 0.00000000 1AMR 25.00 6.00000% 0.00000000 0.00000000 0.00000000 0.00000000 1ALR 25.00 6.00000% 0.00000000 0.00000000 0.00000000 0.00000000 2A1 26,400,000.00 5.00000% ~~934~~909.~~27575568~~36178523 3.~~89281553~~78900758 0.00000000 0.00000000 2A2 14,114,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 2A3 2,211,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 2A4 13,200,000.00 1.~~70000~~85000% ~~934~~909.~~27575530~~36178561 1.~~32355758~~40193258 0.00000000 0.00000000 2A5 0.00 6.~~30000~~15000% ~~934~~909.~~27575530~~36178561 4.~~90494773~~66047879 0.00000000 0.00000000 2A6 0.00 0.75000% 1000.00000000 0.62500000 0.00000000 0.00000000 2A7 3,130,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 CBIO 0.00 0.~~24574~~24430% ~~940~~922.~~93275308~~17034176 0.~~19268594~~18773607 0.00000000 0.00000000 3A1 29,837,000.00 6.00000% ~~950~~911.~~13862955~~86128264 4.~~75069310~~55930657 0.00000000 0.00000000 3IO 0.00 0.~~22033~~22778% ~~961~~895.~~15991896~~45307655 0.~~17647720~~16996995 0.00000000 0.00000000 4A1 36,738,000.00 4.75000% ~~960~~950.~~30678779~~62498884 3.~~80121427~~76289047 0.00000000 0.00000000 5A1 35,655,000.00 5.50000% ~~953~~939.~~24979610~~76972655 4.~~36906156~~30727780 0.00000000 0.00000000 15IO 0.00 0.~~32021~~32014% ~~946~~940.~~59896445~~09891060 0.~~25259032~~25080645 0.00000000 0.00000000 PO 6,537,180.00 0.00000% ~~977~~968.~~39459828~~54128080 0.00000000 0.00000000 0.00000000 15B1 1,043,000.00 5.~~11961~~11962% ~~984~~981.~~88264621~~03581016 4.~~20184084~~18543624 0.00000000 0.00000000 15B2 149,000.00 5.~~11961~~11962% ~~984~~981.~~88261745~~03583893 4.~~20181208~~18543624 0.00000000 0.00000000 15B3 224,000.00 5.~~11961~~11962% ~~984~~981.~~88263393~~03580357 4.~~20183036~~18544643 0.00000000 0.00000000 15B4 111,000.00 5.~~11961~~11962% ~~984~~981.~~88261261~~03585586 4.~~20180180~~18540541 0.00000000 0.00000000 15B5 75,000.00 5.~~11961~~11962% ~~984~~981.~~88266667~~03586667 4.~~20186667~~18546667 0.00000000 0.00000000 15B6 112,209.00 5.~~11961~~11962% ~~984~~981.~~88267430~~03592403 4.~~20180199~~18540402 0.00000000 0.00000000 30B1 4,798,000.00 5.50000% ~~995~~994.~~94249479~~91317841 4.~~56473739~~56001876 0.00000000 0.00000000 30B2 2,120,000.00 5.50000% ~~995~~994.~~94249528~~91317925 4.~~56473585~~56001887 0.00000000 0.00000000 30B3 1,227,000.00 5.50000% ~~995~~994.~~94249389~~91317848 4.~~56473513~~56001630 0.00000000 0.00000000 30B4 1,115,000.00 6.00000% ~~995~~994.~~94249327~~91317489 4.~~97971300~~97456502 0.00000000 0.00000000 30B5 670,000.00 6.00000% ~~995~~994.~~94249254~~91317910 4.~~97971642~~97456716 0.00000000 0.00000000 30B6 1,004,198.00 6.00000% ~~995~~994.~~94252329~~91321433 4.~~97971516~~97456677 0.00000000 0.00000000 30BIO 0.00 0.50000% ~~995~~994.~~94249478~~91317741 0.~~41497606~~41454758 0.00000000 0.00000000 SES 0.00 0.00000% ~~959~~945.~~26213396~~79188365 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 1A1 (0.~~00000034~~00000060) 0.00000000 4.~~79979792~~75847463 0.00000000 ~~951~~934.~~69481303~~16349025 1AR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1AMR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1ALR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2A1 (0.00000038) 0.00000000 3.~~89281591~~78900795 0.00000000 ~~909~~887.~~36178523~~49043826 2A2 (0.~~00000000~~00000071) 0.00000000 4.~~37500000~~37500071 0.00000000 1000.00000000 2A3 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 2A4 0.00000000 0.00000000 1.~~32355758~~40193258 0.00000000 ~~909~~887.~~36178561~~49043788 2A5 (0.~~00000000~~00000076) 0.00000000 4.~~90494773~~66047955 0.00000000 ~~909~~887.~~36178561~~49043788 2A6 0.00000000 0.00000000 0.62500000 0.00000000 1000.00000000 2A7 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 CBIO 0.00000000 0.00000000 0.~~19268594~~18773607 0.00000000 ~~922~~900.~~17034176~~76562436 3A1 (0.~~00000034~~00000067) 0.00000000 4.~~75069343~~55930690 0.00000000 ~~911~~910.~~86128264~~93500151 3IO 0.00000000 0.00000000 0.~~17647720~~16996995 0.00000000 ~~895~~894.~~45307655~~61115553 4A1 (0.~~00000109~~00000136) 0.00000000 3.~~80121536~~76289183 0.00000000 ~~950~~944.~~62498884~~60629702 5A1 (0.00000140) 0.00000000 4.~~36906296~~30727948 0.00000000 ~~939~~926.~~76972655~~81667003 15IO 0.00000000 0.00000000 0.~~25259032~~25080645 0.00000000 ~~940~~933.~~09891060~~37177337 PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~968~~958.~~54128080~~24097088 15B1 0.00000000 0.00000000 4.~~20185043~~18544583 0.00000000 ~~981~~977.~~03581016~~16642378 15B2 0.00000000 0.00000000 4.~~20187919~~18543624 0.00000000 ~~981~~977.~~03583893~~16644295 15B3 0.00000000 0.00000000 4.~~20183036~~18544643 0.00000000 ~~981~~977.~~03580357~~16642857 15B4 0.00000000 0.00000000 4.~~20180180~~18540541 0.00000000 ~~981~~977.~~03585586~~16639640 15B5 0.00000000 0.00000000 4.~~20186667~~18546667 0.00000000 ~~981~~977.~~03586667~~16640000 15B6 0.00000000 0.00000000 4.~~20180199~~18540402 0.00000000 ~~981~~977.~~03592403~~16653744 30B1 0.00000000 0.00000000 4.~~56473739~~56001876 0.00000000 ~~994~~993.~~91317841~~87623593 30B2 0.00000000 0.00000000 4.~~56473585~~56001887 0.00000000 ~~994~~993.~~91317925~~87623585 30B3 0.00000000 0.00000000 4.~~56473513~~56001630 0.00000000 ~~994~~993.~~91317848~~87623472 30B4 0.00000000 0.00000000 4.~~97971300~~97456502 0.00000000 ~~994~~993.~~91317489~~87623318 30B5 0.00000000 0.00000000 4.~~97971642~~97456716 0.00000000 ~~994~~993.~~91317910~~87623881 30B6 0.00000000 0.00000000 4.~~97971516~~97456677 0.00000000 ~~994~~993.~~91321433~~87627739 30BIO 0.00000000 0.00000000 0.~~41497606~~41454758 0.00000000 ~~994~~993.~~91317741~~87623696 SES 0.00000000 0.00000000 0.~~16884868~~16774388 0.00000000 ~~945~~933.~~79188365~~30717223 (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 CBIO-1 0.~~22330~~22178% ~~44,463,914.56~~ 43,695,589.90 42,934,298.58 0.00 0.00 9291.~~98663729~~36656716% CBIO-2 0.~~30791~~30733% ~~16,046,383.43~~ 15,608,119.10 14,992,897.78 0.00 0.00 9086.~~12871682~~57613577% 3IO-1 0.~~22033~~22778% 98,~~594~~939,~~976~~044.8980 8,~~939~~930,~~044~~640.8015 0.00 0.00 89.~~54530766~~46111555% 15IO-1 0.~~37207~~37208% 29,~~561~~434,~~420~~120.9590 29,~~434~~236,~~120~~402.9053 0.00 0.00 9594.~~18231390~~54294397% 15IO-2 0.~~22469~~22380% 1615,~~052~~866,~~606~~686.2338 15,~~866~~740,~~686~~242.3832 0.00 0.00 91.~~90972180~~17727912% PO-1 0.00000% 0.00 0.00 2,~~939~~926,~~950~~164.0168 2,~~926~~874,~~164~~736.6807 9795.~~47650269~~76331099% PO-2 0.00000% 0.00 0.00 2,~~232~~206,~~870~~255.6792 2,~~206~~198,~~255~~681.9275 96.~~88973988~~55711330% PO-3 0.00000% 0.00 0.00 ~~841,129.31~~ 829,690.95 828,795.17 94.~~71541685~~61315688% PO-4 0.00000% 0.00 0.00 ~~169,086.61~~ 168,047.82 167,324.65 97.~~74484223~~32421114% PO-5 0.00000% 0.00 0.00 ~~206,367.81~~ 201,369.32 95194,656.~~76474617~~07 92.57214124% 30BIO-1 0.50000% 4,~~778~~773,~~532~~593.0943 4,~~773~~768,~~593~~618.4318 0.00 0.00 99.~~49131784~~38762359% 30BIO-2 0.50000% 2,~~111~~109,~~398~~215.0994 2,~~109~~107,~~215~~017.9462 0.00 0.00 99.~~49131792~~38762358% 30BIO-3 0.50000% 1,~~222~~220,~~021~~758.4447 1,~~220~~219,~~758~~486.4714 0.00 0.00 99.~~49131785~~38762347% SES-1 0.00000% ~~121,546,484.03~~ 120,558,117.76 118,446,642.97 0.00 0.00 9593.~~43539326~~76392202% SES-2 0.00000% ~~61,833,623.86~~ 60,817,244.79 59,940,368.27 0.00 0.00 9492.~~30059777~~94095084% SES-3 0.00000% 3029,~~767~~612,~~259~~175.7375 29,~~612~~582,~~175~~068.7568 0.00 0.00 91.~~68993426~~59671196% SES-4 0.00000% 3635,~~305~~945,~~121~~027.2735 35,~~945~~719,~~027~~806.3570 0.00 0.00 9594.~~14433373~~54818817% SES-5 0.00000% 3534,~~026~~537,~~500~~641.7428 34,~~537~~065,~~641~~836.2863 0.00 0.00 9492.~~08253986~~79731660%

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 5,~~442~~128,~~334~~866.4446 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 0.00 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 5,~~442~~128,~~334~~866.4446 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 13,~~679~~487.1711 Payment of Interest and Principal 5,~~428~~115,~~655~~379.2735 Total Withdrawals (Pool Distribution Amount) 5,~~442~~128,~~334~~866.4446 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee 11,~~894~~727.93 Trustee Fee 1,~~784~~759.2418 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 13,~~679~~487.1711

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 ~~488~~487,~~082~~618.9087 0.00 0.00 ~~488~~487,~~082~~618.9087 30 Days 911 0 0 0 911 ~~985~~1,~~460~~544,281.3843 0.00 0.00 0.00 ~~985~~1,~~460~~544,281.3843 60 Days 10 0 0 0 10 ~~213,331~~0.3000 0.00 0.00 0.00 ~~213,331~~0.3000 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 1011 1 0 0 1112 1,~~198~~544,~~791~~281.6843 ~~488~~487,~~082~~618.9087 0.00 0.00 12,~~686~~031,~~874~~900.5830 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.~~047710~~048216% 0.000000% 0.000000% 0.~~047710~~048216% 0.~~173145~~175300% 0.000000% 0.000000% 0.~~173145~~175300% 30 Days 0.~~429389~~530376% 0.000000% 0.000000% 0.000000% 0.~~429389~~530376% 0.~~349588~~555174% 0.000000% 0.000000% 0.000000% 0.~~349588~~555174% 60 Days 0.~~047710~~000000% 0.000000% 0.000000% 0.000000% 0.~~047710~~000000% 0.~~075678~~000000% 0.000000% 0.000000% 0.000000% 0.~~075678~~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.~~477099~~530376% 0.~~047710~~048216% 0.000000% 0.000000% 0.~~524809~~578592% 0.~~425266~~555174% 0.~~173145~~175300% 0.000000% 0.000000% 0.~~598411~~730474%

Delinquency Status By Groups DELINQUENT BANKRUPTCY FORECLOSURE REO Total 1 - 30 Year Fixed 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 53 0 0 0 53 ~~385~~420,~~734~~552.9746 0.00 0.00 0.00 ~~385~~420,~~734~~552.9746 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 53 0 0 0 53 ~~385~~420,~~734~~552.9746 0.00 0.00 0.00 ~~385~~420,~~734~~552.9746 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~513875~~312826% 0.000000% 0.000000% 0.000000% 0.~~513875~~312826% 0.~~319660~~354732% 0.000000% 0.000000% 0.000000% 0.~~319660~~354732% 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.~~513875~~312826% 0.000000% 0.000000% 0.000000% 0.~~513875~~312826% 0.~~319660~~354732% 0.000000% 0.000000% 0.000000% 0.~~319660~~354732% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 2 - 30 Year Fixed No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 13 0 0 0 13 ~~260~~515,~~570~~521.3646 0.00 0.00 0.00 ~~260~~515,~~570~~521.3646 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 13 0 0 0 13 ~~260~~515,~~570~~521.3646 0.00 0.00 0.00 ~~260~~515,~~570~~521.3646 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~262467~~797872% 0.000000% 0.000000% 0.000000% 0.~~262467~~797872% 0.~~428098~~859374% 0.000000% 0.000000% 0.000000% 0.~~428098~~859374% 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.~~262467~~797872% 0.000000% 0.000000% 0.000000% 0.~~262467~~797872% 0.~~428098~~859374% 0.000000% 0.000000% 0.000000% 0.~~428098~~859374% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 3 - 30 Year Fixed 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 ~~488~~487,~~082~~618.9087 0.00 0.00 ~~488~~487,~~082~~618.9087 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 1 0 0 1 0.00 ~~488~~487,~~082~~618.9087 0.00 0.00 ~~488~~487,~~082~~618.9087 0-29 Days 1.886792% 0.000000% 0.000000% 1.886792% 1.~~646779~~647133% 0.000000% 0.000000% 1.~~646779~~647133% 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% 1.886792% 0.000000% 0.000000% 1.886792% 0.000000% 1.~~646779~~647133% 0.000000% 0.000000% 1.~~646779~~647133% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 4 - 15 Year Fixed No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 13 0 0 0 13 ~~193~~433,~~167~~550.9768 0.00 0.00 0.00 ~~193~~433,~~167~~550.9768 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 13 0 0 0 13 ~~193~~433,~~167~~550.9768 0.00 0.00 0.00 ~~193~~433,~~167~~550.9768 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~327869~~986842% 0.000000% 0.000000% 0.000000% 0.~~327869~~986842% 01.~~535693~~209861% 0.000000% 0.000000% 0.000000% 01.~~535693~~209861% 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.~~327869~~986842% 0.000000% 0.000000% 0.000000% 0.~~327869~~986842% 01.~~535693~~209861% 0.000000% 0.000000% 0.000000% 01.~~535693~~209861% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 5 - 15 Year Fixed 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 ~~145~~174,~~987~~656.0883 0.00 0.00 0.00 ~~145~~174,~~987~~656.0883 60 Days 10 0 0 0 10 ~~213,331~~0.3000 0.00 0.00 0.00 ~~213,331~~0.3000 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 32 0 0 0 32 ~~359~~174,~~318~~656.3883 0.00 0.00 0.00 ~~359~~174,~~318~~656.3883 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~520833~~523560% 0.000000% 0.000000% 0.000000% 0.~~520833~~523560% 0.~~421240~~510992% 0.000000% 0.000000% 0.000000% 0.~~421240~~510992% 60 Days 0.~~260417~~000000% 0.000000% 0.000000% 0.000000% 0.~~260417~~000000% 0.~~615559~~000000% 0.000000% 0.000000% 0.000000% 0.~~615559~~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.~~781250~~523560% 0.000000% 0.000000% 0.000000% 0.~~781250~~523560% 10.~~036798~~510992% 0.000000% 0.000000% 0.000000% 10.~~036798~~510992%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 810,~~337~~442.2817

COLLATERAL STATEMENT Collateral Description Mixed Fixed & Arm Weighted Average Gross Coupon 6.~~014657~~012886% Weighted Average Pass-Through Rate 5.~~757157~~755386% Weighted Average Maturity(Stepdown Calculation ) ~~351~~350 Beginning Scheduled Collateral Loan Count 2,~~116~~096 Number Of Loans Paid In Full 2022 Ending Scheduled Collateral Loan Count 2,~~096~~074 Beginning Scheduled Collateral Balance ~~285~~281,~~478~~470,~~989~~206.6393 Ending Scheduled Collateral Balance ~~281~~277,~~470~~754,~~206~~723.9325 Ending Actual Collateral Balance at 3031-~~Jun~~Jul-2004 ~~281~~278,~~892~~161,~~087~~833.1440 Monthly P &I Constant 1,~~931~~908,~~440~~955.8875 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 54,~~183~~851,~~152~~249.8143 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans ~~281~~277,~~470~~754,~~206~~723.9325 Scheduled Principal ~~500~~498,~~559~~582.0731 Unscheduled Principal 3,~~508~~216,~~223~~901.6337

Group Level Collateral Statement Group 1 - 30 Year Fixed 2 - 30 Year Fixed 3 - 30 Year Fixed Collateral Description Fixed 15/30 & ARM Fixed 15/30 & ARM Fixed 15/30 & ARM Weighted Average Coupon Rate 6.~~194060~~192253 6.~~120742~~118714 6.~~162181~~158147 Weighted Average Net Rate 5.~~944060~~942253 5.~~870742~~868714 5.~~912182~~908147 Weighted Average Maturity ~~348~~347 ~~354~~353 ~~354~~353 Beginning Loan Count ~~980~~973 ~~386~~381 5553 Loans Paid In Full 714 5 20 Ending Loan Count ~~973~~959 ~~381~~376 53 Beginning Scheduled Balance ~~121~~120,~~546~~558,~~484~~117.0376 6160,~~833~~817,~~623~~244.8679 3029,~~767~~612,~~259~~175.7375 Ending scheduled Balance ~~120~~118,~~558~~446,~~117~~642.7697 6059,~~817~~940,~~244~~368.7927 29,~~612~~582,~~175~~068.7568 Record Date 0607/3031/2004 0607/3031/2004 0607/3031/2004 Principal And Interest Constant ~~756~~751,~~330~~078.7071 ~~377~~372,~~808~~068.3855 ~~188~~181,~~559~~587.2282 Scheduled Principal 128,~~942~~973.1745 6261,~~418~~965.6679 3029,~~564~~624.7137 Unscheduled Principal ~~859~~1,~~424~~982,501.1034 ~~953~~814,~~960~~910.4173 ~~1,124,519~~482.2770 Scheduled Interest ~~627~~622,~~388~~105.5326 ~~315~~310,~~389~~102.7276 ~~157~~151,~~994~~963.5145 Servicing Fees 25,~~322~~116.1827 12,~~882~~670.0227 6,~~409~~169.8220 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee ~~759~~753.6649 ~~386~~380.4611 ~~192~~185.2907 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 ~~601~~596,~~306~~235.6950 ~~302~~297,~~121~~052.2438 ~~151~~145,~~392~~609.4018 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.~~936560~~934753 5.~~863242~~861214 5.~~904681~~900647

Group Level Collateral Statement Group 4 - 15 Year Fixed 5 - 15 Year Fixed Total Collateral Description Fixed 15/30 & ARM Fixed 15/30 & ARM Mixed Fixed & Arm Weighted Average Coupon Rate 5.~~288340~~289976 5.~~828074~~828250 6.~~014657~~012886 Weighted Average Net Rate 5.~~038340~~039977 5.~~578075~~578250 5.~~764657~~762886 Weighted Average Maturity ~~172~~171 ~~170~~169 ~~351~~350 Beginning Loan Count ~~306~~305 ~~389~~384 2,~~116~~096 Loans Paid In Full 1 52 2022 Ending Loan Count ~~305~~304 ~~384~~382 2,~~096~~074 Beginning Scheduled Balance 3635,~~305~~945,~~121~~027.27 35 34,~~026~~537,~~500~~641.7428 ~~285~~281,~~478~~470,~~989~~206.6393 Ending scheduled Balance 35,~~945~~719,~~027~~806.3570 34,~~537~~065,~~641~~836.2863 ~~281~~277,~~470~~754,~~206~~723.9325 Record Date 0607/3031/2004 0607/3031/2004 0607/3031/2004 Principal And Interest Constant ~~302~~301,~~707~~052.2653 ~~306~~303,~~035~~168.3214 1,~~931~~908,~~440~~955.8875 Scheduled Principal 142,~~712~~595.4158 135,~~921~~423.12 ~~500~~498,~~559~~582.0731 Unscheduled Principal ~~217~~82,~~381~~625.5107 ~~352~~336,~~938~~381.3453 3,~~508~~216,~~223~~901.6337 Scheduled Interest ~~159~~158,~~994~~456.8595 ~~170~~167,~~114~~745.2002 1,~~430~~410,~~881~~373.8144 Servicing Fees 7,~~563~~488.5753 7,~~297~~195.1735 5958,~~474~~639.7662 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee ~~226~~224.9165 ~~218~~215.9286 1,~~784~~759.2418 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 ~~152~~150,~~204~~743.3777 ~~162~~160,~~598~~333.1181 1,~~369~~349,~~622~~974.8164 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.~~030840~~032476 5.~~570574~~570750 5.~~757157~~755386

Miscellaneous Reporting Group 1 - 30 Year Fixed CPR 818.~~170912~~060394% Subordinate Percentage 5.~~197484~~235003% Subordinate Prepayment Percentage 0.000000% Recoveries 0.00 Senior Prepayment Percentage 100.000000% Senior Percentage 94.~~802516~~764997% Group 2 - 30 Year Fixed CPR 1714.~~036322~~959727% Subordinate Percentage 5.~~282538~~366334% Subordinate Prepayment Percentage 0.000000% Recoveries 0.00 Senior Prepayment Percentage 100.000000% Senior Percentage 94.~~717462~~633666% Group 3 - 30 Year Fixed CPR 360.~~062183~~019579% Subordinate Percentage 5.~~269120~~473048% Subordinate Prepayment Percentage 0.000000% Recoveries 0.00 Senior Prepayment Percentage 100.000000% Senior Percentage 94.~~730880~~526952%

Miscellaneous Reporting Group 4 - 15 Year Fixed CPR 62.~~979730~~734485% Subordinate Percentage 2.~~369610~~383985% Subordinate Prepayment Percentage 0.000000% Recoveries 0.00 Senior Prepayment Percentage 100.000000% Senior Percentage 97.~~630390~~616015% Group 5 - 15 Year Fixed CPR 11.~~485610~~122595% Subordinate Percentage 2.~~389455~~413723% Subordinate Prepayment Percentage 0.000000% Recoveries 0.00 Senior Prepayment Percentage 100.000000% Senior Percentage 97.~~610545~~586277%

Group

Filing Compare · BANC OF AMERICA MORT SEC INC ALTERNATIVE LOAN TRUST 2004 2