8-K 1 bam0200l_sep.txt SEPTEMBER 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): September 27, 2004 BANC OF AMERICA MORTGAGE SECURITIES, INC. Mortgage Pass-Through Certificates, Series 2002-L Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-101500-01 54-2089301 Pooling and Servicing Agreement) (Commission 54-2089302 (State or other File Number) IRS EIN jurisdiction 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 September 27, 2004 a distribution was made to holders of BANC OF AMERICA MORTGAGE SECURITIES, INC., Mortgage Pass-Through Certificates, Series 2002-L 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 2002-L Trust, relating to the September 27, 2004 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. BANC OF AMERICA MORTGAGE SECURITIES, INC. Mortgage Pass-Through Certificates, Series 2002-L 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: 9/27/2004 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2002-L Trust, relating to the September 27, 2004 distribution. EX-99.1

Banc of America Mortgage Securities, Inc. Mortgage Pass-Through Certificates Record Date: 78/31/042004 Distribution Date: 89/2527/042004 BAM Series: 2002-L 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 05948JAA0 SEN 4.33300% 1918,~~982~~552,~~791~~985.4762 7266,~~154~~991.5374 1,~~429~~514,~~805~~461.8524 1-A2 05948JAB9 SEN 4.33300% 1715,~~061~~840,~~445~~667.4736 6157,~~606~~198.0401 1,~~220~~293,~~778~~057.1148 1-A3 05948JAC6 SEN 4.33300% ~~298~~277,~~575~~211.3068 1,~~078~~000.1197 2122,~~363~~628.6251 1-AR 05948JAD4 SEN 4.33300% 0.00 0.00 0.00 1-ALR 05948JAE2 SEN 4.33300% 0.00 0.00 0.00 2-A1 05948JAF9 SEN 4.12100% 2423,~~862~~894,~~352~~792.5288 8582,~~381~~058.4670 ~~967~~996,~~559~~760.6579 2-A2 05948JAG7 SEN 4.72700% 4846,~~716~~820,~~771~~877.8393 ~~191~~184,~~903~~435.4824 1,~~895~~953,~~893~~112.9036 2-A3 05948JAH5 SEN 4.12100% 2120,~~845~~995,~~944~~773.4028 7572,~~022~~102.6198 ~~850~~875,~~171~~829.1346 2-A4 05948JAJ1 SEN 4.12100% ~~386~~371,~~374~~338.4000 1,~~326~~275.8724 15,~~036~~490.4020 3-A1 05948JAK8 SEN 5.10000% 5349,~~005~~598,~~476~~926.9011 ~~225~~210,~~273~~795.2844 31,~~406~~394,~~550~~979.8038 AP 05948JAL6 PO 0.00000% 1,~~115~~112,~~148~~487.1718 0.00 2,~~660~~794.9992 B1 05948JAM4 SUB 4.~~57755~~57688% 6,~~554~~377,~~302~~652.8147 2524,~~002~~324.1978 ~~176~~154,~~650~~868.3420 B2 05948JAN2 SUB 4.~~57755~~57688% 32,~~024~~942,~~393~~880.4455 11,~~536~~224.9234 8171,~~512~~461.8881 B3 05948JAP7 SUB 4.~~57755~~57688% 1,~~511~~471,~~801~~055.1739 5,~~766~~610.9570 4035,~~745~~721.7856 B4 05948JAU6 SUB 4.~~57755~~57688% 1981,~~008,658~~473.5537 3,~~847~~743.6540 2723,~~185~~833.1807 B5 05948JAV4 SUB 4.~~57755~~57688% ~~755~~735,~~505~~142.0380 2,~~881~~803.9788 2017,~~362~~851.2343 B6 05948JAW2 SUB 4.~~57755~~57688% 1981,~~008,805~~616.7056 3,~~848~~743.2195 2723,~~189~~836.1454 WIO 05948JAT9 IO 0.~~50722~~50501% 0.00 7772,~~233~~630.7023 0.00 SES 05948JAX0 SEN 0.00000% 0.00 4037,~~147~~818.9874 0.00 Totals ~~201~~190,~~138~~954,~~347~~881.1618 ~~884~~837,~~011~~758.9534 108,~~183~~396,~~466~~686.0095

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A1 0.00 1817,~~552~~038,~~985~~524.6238 1,~~501~~581,~~960~~452.3898 0.00 1-A2 0.00 1514,~~840~~547,~~667~~609.3688 1,~~282~~350,~~384~~255.1549 0.00 1-A3 0.00 ~~277~~254,~~211~~583.6817 2223,~~441~~629.7348 0.00 1-AR 0.00 0.00 0.00 0.00 1-ALR 0.00 0.00 0.00 0.00 2-A1 0.00 2322,~~894~~898,~~792~~032.8809 1,~~052~~078,~~941~~819.1149 0.00 2-A2 0.00 4644,~~820~~867,~~877~~765.9357 2,~~087~~137,~~797~~547.3860 0.00 2-A3 0.00 20,~~995~~119,~~773~~943.2881 ~~925~~947,~~193~~932.7444 0.00 2-A4 0.00 ~~371~~355,~~338~~847.0080 16,~~363~~765.2744 0.00 3-A1 0.00 4948,~~598~~203,~~926~~946.1173 31,~~631~~605,~~824~~774.0882 0.00 AP 0.00 1,~~112~~109,~~487~~692.1826 2,~~660~~794.9992 0.00 B1 0.00 6,~~377~~222,~~652~~784.4727 ~~201~~179,~~652~~192.5398 0.00 B2 0.00 2,~~942~~871,~~880~~418.5574 9382,~~049~~686.8015 0.00 B3 0.00 1,~~471~~435,~~055~~333.3983 4641,~~512~~332.7326 0.00 B4 0.00 ~~981~~957,~~473~~640.37 31 27,~~032~~576.8347 0.00 B5 0.00 ~~735~~717,~~142~~291.8037 2320,~~244~~655.2031 0.00 B6 0.00 ~~981~~957,~~616~~780.5602 3127,~~037~~580.3549 0.00 WIO 0.00 0.00 7772,~~233~~630.7023 0.00 SES 0.00 0.00 4037,~~147~~818.9874 0.00 Totals 0.00 ~~190~~182,~~954~~558,~~881~~194.1823 119,~~067~~234,~~477~~445.9529 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 93,698,000.00 1918,~~982~~552,~~791~~985.4762 2827,~~866~~147.4195 1,~~400~~487,~~939~~313.4329 0.00 0.00 1-A2 80,000,000.00 1715,~~061~~840,~~445~~667.4736 2423,~~646~~179.3411 1,~~196~~269,~~131~~878.7737 0.00 0.00 1-A3 1,400,000.00 ~~298~~277,~~575~~211.3068 ~~431~~405.3163 2022,~~932~~222.3187 0.00 0.00 1-AR 50.00 0.00 0.00 0.00 0.00 0.00 1-ALR 50.00 0.00 0.00 0.00 0.00 0.00 2-A1 74,000,000.00 2423,~~862~~894,~~352~~792.5288 3735,~~266~~940.2951 ~~930~~960,~~293~~820.3528 0.00 0.00 2-A2 145,000,000.00 4846,~~716~~820,~~771~~877.8393 7370,~~021~~423.7997 1,~~822~~882,~~872~~688.1139 0.00 0.00 2-A3 65,022,000.00 2120,~~845~~995,~~944~~773.4028 3231,~~744~~580.9905 ~~817~~844,~~426~~249.1441 0.00 0.00 2-A4 1,150,000.00 ~~386~~371,~~374~~338.4000 ~~579~~558.1453 14,~~457~~931.2667 0.00 0.00 3-A1 157,726,000.00 5349,~~005~~598,~~476~~926.9011 7973,~~656~~828.2155 31,~~326~~321,~~894~~150.5983 0.00 0.00 AP 1,659,455.55 1,~~115~~112,~~148~~487.1718 2,~~243~~253.5719 ~~417~~541.4274 0.00 0.00 B1 8,285,000.00 6,~~554~~377,~~302~~652.8147 9,~~733~~496.4120 ~~166~~145,~~916~~372.9300 0.00 0.00 B2 3,823,000.00 32,~~024~~942,~~393~~880.4455 4,~~491~~381.3589 7767,~~021~~079.5492 0.00 0.00 B3 1,911,000.00 1,~~511~~471,~~801~~055.1739 2,~~245~~190.0937 3833,~~500~~531.6919 0.00 0.00 B4 1,275,000.00 1981,~~008,658~~473.5537 1,~~497~~461.9039 2522,~~687~~371.2867 0.00 0.00 B5 955,000.00 ~~755~~735,~~505~~142.0380 1,~~121~~094.9661 1916,~~240~~756.2782 0.00 0.00 B6 1,275,186.00 1981,~~008,805~~616.7056 1,~~498~~461.1261 2522,~~691~~374.0294 0.00 0.00 WIO 0.00 0.00 0.00 0.00 0.00 0.00 SES 0.00 0.00 0.00 0.00 0.00 0.00 Totals 637,179,741.55 ~~201~~190,~~138~~954,~~347~~881.1618 ~~300~~285,~~043~~403.8856 98,~~883~~111,~~422~~283.1139 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,~~429~~514,~~805~~461.8524 1817,~~552~~038,~~985~~524.6238 0.~~19800834~~18184512 1,~~429~~514,~~805~~461.8524 1-A2 1,~~220~~293,~~778~~057.1148 1514,~~840~~547,~~667~~609.3688 0.~~19800834~~18184512 1,~~220~~293,~~778~~057.1148 1-A3 2122,~~363~~628.6251 ~~277~~254,~~211~~583.6817 0.~~19800834~~18184512 2122,~~363~~628.6251 1-AR 0.00 0.00 0.00000000 0.00 1-ALR 0.00 0.00 0.00000000 0.00 2-A1 ~~967~~996,~~559~~760.6579 2322,~~894~~898,~~792~~032.8809 0.~~32290261~~30943287 ~~967~~996,~~559~~760.6579 2-A2 1,~~895~~953,~~893~~112.9036 4644,~~820~~867,~~877~~765.9357 0.~~32290261~~30943287 1,~~895~~953,~~893~~112.9036 2-A3 ~~850~~875,~~171~~829.1346 20,~~995~~119,~~773~~943.2881 0.~~32290261~~30943287 ~~850~~875,~~171~~829.1346 2-A4 15,~~036~~490.4020 ~~371~~355,~~338~~847.0080 0.~~32290261~~30943287 15,~~036~~490.4020 3-A1 31,~~406~~394,~~550~~979.8038 4948,~~598~~203,~~926~~946.1173 0.~~31446259~~30561827 31,~~406~~394,~~550~~979.8038 AP 2,~~660~~794.9992 1,~~112~~109,~~487~~692.1826 0.~~67039288~~66870864 2,~~660~~794.9992 B1 ~~176~~154,~~650~~868.3420 6,~~377~~222,~~652~~784.4727 0.~~76978304~~75109044 ~~176~~154,~~650~~868.3420 B2 8171,~~512~~461.8881 2,~~942~~871,~~880~~418.5574 0.~~76978304~~75109044 8171,~~512~~461.8881 B3 4035,~~745~~721.7856 1,~~471~~435,~~055~~333.3983 0.~~76978304~~75109044 4035,~~745~~721.7856 B4 2723,~~185~~833.1807 ~~981~~957,~~473~~640.3731 0.~~76978304~~75109044 2723,~~185~~833.1807 B5 2017,~~362~~851.2343 ~~735~~717,~~142~~291.8037 0.~~76978304~~75109044 2017,~~362~~851.2343 B6 2723,~~189~~836.1454 ~~981~~957,~~616~~780.5602 0.~~76978304~~75109044 2723,~~189~~836.1454 WIO 0.00 0.00 0.00000000 0.00 SES 0.00 0.00 0.00000000 0.00 Totals 108,~~183~~396,~~466~~686.0095 ~~190~~182,~~954~~558,~~881~~194.1823 0.~~29968762~~28650973 108,~~183~~396,~~466~~686.0095

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A1 93,698,000.00 ~~213~~198.~~26806837~~00834191 0.~~30807925~~28973884 1415.~~95164710~~87347958 0.00000000 1-A2 80,000,000.00 ~~213~~198.~~26806838~~00834200 0.~~30807925~~28973888 1415.~~95164712~~87347962 0.00000000 1-A3 1,400,000.00 ~~213~~198.~~26807143~~00834286 0.~~30807857~~28973571 1415.~~95165000~~87347857 0.00000000 1-AR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 1-ALR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A1 74,000,000.00 ~~335~~322.~~97773676~~90260649 0.~~50359851~~48568257 12.~~57153176~~98405784 0.00000000 2-A2 145,000,000.00 ~~335~~322.~~97773676~~90260641 0.~~50359855~~48568255 12.~~57153179~~98405786 0.00000000 2-A3 65,022,000.00 ~~335~~322.~~97773677~~90260650 0.~~50359863~~48568254 12.~~57153179~~98405786 0.00000000 2-A4 1,150,000.00 ~~335~~322.~~97773913~~90260870 0.~~50360000~~48567826 12.~~57153043~~98406087 0.00000000 3-A1 157,726,000.00 ~~336~~314.~~06049034~~46258772 0.~~50502904~~46808104 218.~~09287365~~37624000 0.00000000 AP 1,659,455.55 ~~671~~670.~~99640870~~39287675 1.~~35199162~~35778870 0.~~25154033~~32645647 0.00000000 B1 8,285,000.00 ~~791~~769.~~10474472~~78303802 1.~~17482317~~14619191 2017.~~14688352~~54640917 0.00000000 B2 3,823,000.00 ~~791~~769.~~10474496~~78303688 1.~~17482344~~14619147 2017.~~14688465~~54640858 0.00000000 B3 1,911,000.00 ~~791~~769.~~10474621~~78304029 1.~~17482470~~14619048 2017.~~14688121~~54641026 0.00000000 B4 1,275,000.00 ~~791~~769.~~10474510~~78303529 1.~~17482353~~14618824 2017.~~14688627~~54640784 0.00000000 B5 955,000.00 ~~791~~769.~~10474346~~78303665 1.~~17482723~~14618848 2017.~~14687958~~54640838 0.00000000 B6 1,275,186.00 ~~791~~769.~~10474864~~78304341 1.~~17482469~~14619357 2017.~~14688053~~54641284 0.00000000 WIO 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 1-A1 0.00000000 1516.~~25972646~~16321843 ~~198~~181.~~00834191~~84512348 0.~~19800834~~18184512 1516.~~25972646~~16321843 1-A2 0.00000000 1516.~~25972638~~16321850 ~~198~~181.~~00834200~~84512350 0.~~19800834~~18184512 1516.~~25972638~~16321850 1-A3 0.00000000 1516.~~25972857~~16322143 ~~198~~181.~~00834286~~84512143 0.~~19800834~~18184512 1516.~~25972857~~16322143 1-AR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-ALR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A1 0.00000000 13.~~07513041~~46974041 ~~322~~309.~~90260649~~43286608 0.~~32290261~~30943287 13.~~07513041~~46974041 2-A2 0.00000000 13.~~07513034~~46974041 ~~322~~309.~~90260641~~43286600 0.~~32290261~~30943287 13.~~07513034~~46974041 2-A3 0.00000000 13.~~07513042~~46974040 ~~322~~309.~~90260650~~43286595 0.~~32290261~~30943287 13.~~07513042~~46974040 2-A4 0.00000000 13.~~07513043~~46973913 ~~322~~309.~~90260870~~43286957 0.~~32290261~~30943287 13.~~07513043~~46973913 3-A1 0.00000000 218.~~59790269~~84432104 ~~314~~305.~~46258772~~61826668 0.~~31446259~~30561827 218.~~59790269~~84432104 AP 0.00000000 1.~~60353195~~68423915 ~~670~~668.~~39287675~~70863760 0.~~67039288~~66870864 1.~~60353195~~68423915 B1 0.00000000 2118.~~32170670~~69260109 ~~769~~751.~~78303802~~09043693 0.~~76978304~~75109044 2118.~~32170670~~69260109 B2 0.00000000 2118.~~32170547~~69260005 ~~769~~751.~~78303688~~09043683 0.~~76978304~~75109044 2118.~~32170547~~69260005 B3 0.00000000 2118.~~32170591~~69260073 ~~769~~751.~~78304029~~09043956 0.~~76978304~~75109044 2118.~~32170591~~69260073 B4 0.00000000 2118.~~32170980~~69260392 ~~769~~751.~~78303529~~09043922 0.~~76978304~~75109044 2118.~~32170980~~69260392 B5 0.00000000 2118.~~32170681~~69259686 ~~769~~751.~~78303665~~09043979 0.~~76978304~~75109044 2118.~~32170681~~69259686 B6 0.00000000 2118.~~32170523~~69259857 ~~769~~751.~~78304341~~09044484 0.~~76978304~~75109044 2118.~~32170523~~69259857 WIO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 SES 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (3) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Interest Distribution Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class Amount Rate Balance Interest Shortfall Shortfall 1-A1 93,698,000.00 4.33300% 1918,~~982~~552,~~791~~985.4762 7266,~~154~~991.5374 0.00 0.00 1-A2 80,000,000.00 4.33300% 1715,~~061~~840,~~445~~667.4736 6157,~~606~~198.0401 0.00 0.00 1-A3 1,400,000.00 4.33300% ~~298~~277,~~575~~211.3068 1,~~078~~000.1197 0.00 0.00 1-AR 50.00 4.33300% 0.00 0.00 0.00 0.00 1-ALR 50.00 4.33300% 0.00 0.00 0.00 0.00 2-A1 74,000,000.00 4.12100% 2423,~~862~~894,~~352~~792.5288 8582,~~381~~058.4670 0.00 0.00 2-A2 145,000,000.00 4.72700% 4846,~~716~~820,~~771~~877.8393 ~~191~~184,~~903~~435.4824 0.00 0.00 2-A3 65,022,000.00 4.12100% 2120,~~845~~995,~~944~~773.4028 7572,~~022~~102.6198 0.00 0.00 2-A4 1,150,000.00 4.12100% ~~386~~371,~~374~~338.4000 1,~~326~~275.8724 0.00 0.00 3-A1 157,726,000.00 5.10000% 5349,~~005~~598,~~476~~926.9011 ~~225~~210,~~273~~795.2844 0.00 0.00 AP 1,659,455.55 0.00000% 1,~~115~~112,~~148~~487.1718 0.00 0.00 0.00 B1 8,285,000.00 4.~~57755~~57688% 6,~~554~~377,~~302~~652.8147 2524,~~002~~324.1978 0.00 0.00 B2 3,823,000.00 4.~~57755~~57688% 32,~~024~~942,~~393~~880.4455 11,~~536~~224.9234 0.00 0.00 B3 1,911,000.00 4.~~57755~~57688% 1,~~511~~471,~~801~~055.1739 5,~~766~~610.9570 0.00 0.00 B4 1,275,000.00 4.~~57755~~57688% 1981,~~008,658~~473.5537 3,~~847~~743.6540 0.00 0.00 B5 955,000.00 4.~~57755~~57688% ~~755~~735,~~505~~142.0380 2,~~881~~803.9788 0.00 0.00 B6 1,275,186.00 4.~~57755~~57688% 1981,~~008,805~~616.7056 3,~~848~~743.2195 0.00 0.00 WIO 0.00 0.~~50722~~50501% ~~182~~172,~~722~~583,~~025~~289.4708 7772,~~233~~630.7023 0.00 0.00 SES 0.00 0.00000% ~~201~~190,~~138~~954,~~347~~881.1920 0.00 0.00 0.00 Totals 637,179,741.55 ~~843~~799,~~863~~939.9760 0.00 0.00

Interest Distribution Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (4) Distribution Shortfall Balance 1-A1 0.00 0.00 7266,~~154~~991.5374 0.00 1817,~~552~~038,~~985~~524.6238 1-A2 0.00 0.00 6157,~~606~~198.0401 0.00 1514,~~840~~547,~~667~~609.3688 1-A3 0.00 0.00 1,~~078~~000.1197 0.00 ~~277~~254,~~211~~583.6817 1-AR 0.00 0.00 0.00 0.00 0.00 1-ALR 0.00 0.00 0.00 0.00 0.00 2-A1 0.00 0.00 8582,~~381~~058.4670 0.00 2322,~~894~~898,~~792~~032.8809 2-A2 0.00 0.00 ~~191~~184,~~903~~435.4824 0.00 4644,~~820~~867,~~877~~765.9357 2-A3 0.00 0.00 7572,~~022~~102.6198 0.00 20,~~995~~119,~~773~~943.2881 2-A4 0.00 0.00 1,~~326~~275.8724 0.00 ~~371~~355,~~338~~847.0080 3-A1 0.00 0.00 ~~225~~210,~~273~~795.2844 0.00 4948,~~598~~203,~~926~~946.1173 AP 0.00 0.00 0.00 0.00 1,~~112~~109,~~487~~692.1826 B1 0.00 0.00 2524,~~002~~324.1978 0.00 6,~~377~~222,~~652~~784.4727 B2 0.00 0.00 11,~~536~~224.9234 0.00 2,~~942~~871,~~880~~418.5574 B3 0.00 0.00 5,~~766~~610.9570 0.00 1,~~471~~435,~~055~~333.3983 B4 0.00 0.00 3,~~847~~743.6540 0.00 ~~981~~957,~~473~~640.3731 B5 0.00 0.00 2,~~881~~803.9788 0.00 ~~735~~717,~~142~~291.8037 B6 0.00 0.00 3,~~848~~743.2195 0.00 ~~981~~957,~~616~~780.5602 WIO 0.00 0.00 7772,~~233~~630.7023 0.00 ~~172~~164,~~583~~234,~~289~~885.0891 SES 0.00 0.00 4037,~~147~~818.9874 0.00 ~~190~~182,~~954~~558,~~881~~194.2025 Totals 0.00 0.00 ~~884~~837,~~011~~758.9534 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 93,698,000.00 4.33300% ~~213~~198.~~26806837~~00834191 0.~~77007546~~71497513 0.00000000 0.00000000 1-A2 80,000,000.00 4.33300% ~~213~~198.~~26806838~~00834200 0.~~77007550~~71497512 0.00000000 0.00000000 1-A3 1,400,000.00 4.33300% ~~213~~198.~~26807143~~00834286 0.~~77007857~~71497857 0.00000000 0.00000000 1-AR 50.00 4.33300% 0.00000000 0.00000000 0.00000000 0.00000000 1-ALR 50.00 4.33300% 0.00000000 0.00000000 0.00000000 0.00000000 2-A1 74,000,000.00 4.12100% ~~335~~322.~~97773676~~90260649 1.~~15380351~~10890135 0.00000000 0.00000000 2-A2 145,000,000.00 4.72700% ~~335~~322.~~97773676~~90260641 1.~~32347228~~27196717 0.00000000 0.00000000 2-A3 65,022,000.00 4.12100% ~~335~~322.~~97773677~~90260650 1.~~15380348~~10890129 0.00000000 0.00000000 2-A4 1,150,000.00 4.12100% ~~335~~322.~~97773913~~90260870 1.~~15380000~~10890435 0.00000000 0.00000000 3-A1 157,726,000.00 5.10000% ~~336~~314.~~06049034~~46258772 1.~~42825710~~33646602 0.00000000 0.00000000 AP 1,659,455.55 0.00000% ~~671~~670.~~99640870~~39287675 0.00000000 0.00000000 0.00000000 B1 8,285,000.00 4.~~57755~~57688% ~~791~~769.~~10474472~~78303802 32.~~01776584~~93600241 0.00000000 0.00000000 B2 3,823,000.00 4.~~57755~~57688% ~~791~~769.~~10474496~~78303688 32.~~01776615~~93600314 0.00000000 0.00000000 B3 1,911,000.00 4.~~57755~~57688% ~~791~~769.~~10474621~~78304029 32.~~01776557~~93600209 0.00000000 0.00000000 B4 1,275,000.00 4.~~57755~~57688% ~~791~~769.~~10474510~~78303529 32.~~01776471~~93600000 0.00000000 0.00000000 B5 955,000.00 4.~~57755~~57688% ~~791~~769.~~10474346~~78303665 32.~~01776963~~93600000 0.00000000 0.00000000 B6 1,275,186.00 4.~~57755~~57688% ~~791~~769.~~10474864~~78304341 32.~~01776368~~93600306 0.00000000 0.00000000 WIO 0.00 0.~~50722~~50501% ~~302~~285.~~33370072~~55804553 0.~~12779166~~12017471 0.00000000 0.00000000 SES 0.00 0.00000% ~~315~~299.~~66971463~~68762147 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 0.00000000 0.00000000 0.~~77007546~~71497513 0.00000000 ~~198~~181.~~00834191~~84512348 1-A2 0.00000000 0.00000000 0.~~77007550~~71497512 0.00000000 ~~198~~181.~~00834200~~84512350 1-A3 0.00000000 0.00000000 0.~~77007857~~71497857 0.00000000 ~~198~~181.~~00834286~~84512143 1-AR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-ALR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A1 0.00000000 0.00000000 1.~~15380351~~10890135 0.00000000 ~~322~~309.~~90260649~~43286608 2-A2 0.00000000 0.00000000 1.~~32347228~~27196717 0.00000000 ~~322~~309.~~90260641~~43286600 2-A3 0.00000000 0.00000000 1.~~15380348~~10890129 0.00000000 ~~322~~309.~~90260650~~43286595 2-A4 0.00000000 0.00000000 1.~~15380000~~10890435 0.00000000 ~~322~~309.~~90260870~~43286957 3-A1 0.00000000 0.00000000 1.~~42825710~~33646602 0.00000000 ~~314~~305.~~46258772~~61826668 AP 0.00000000 0.00000000 0.00000000 0.00000000 ~~670~~668.~~39287675~~70863760 B1 0.00000000 0.00000000 32.~~01776584~~93600241 0.00000000 ~~769~~751.~~78303802~~09043693 B2 0.00000000 0.00000000 32.~~01776615~~93600314 0.00000000 ~~769~~751.~~78303688~~09043683 B3 0.00000000 0.00000000 32.~~01776557~~93600209 0.00000000 ~~769~~751.~~78304029~~09043956 B4 0.00000000 0.00000000 32.~~01776471~~93600000 0.00000000 ~~769~~751.~~78303529~~09043922 B5 0.00000000 0.00000000 32.~~01776963~~93600000 0.00000000 ~~769~~751.~~78303665~~09043979 B6 0.00000000 0.00000000 32.~~01776368~~93600306 0.00000000 ~~769~~751.~~78304341~~09044484 WIO 0.00000000 0.00000000 0.~~12779166~~12017471 0.00000000 ~~285~~271.~~55804553~~74469370 SES 0.00000000 0.00000000 0.~~06300888~~05935333 0.00000000 ~~299~~286.~~68762147~~50972769 (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 AP-1 0.00000% 0.00 0.00 ~~114~~113,~~097~~868.8711 113,~~868~~637.1152 34.~~34566812~~27611601% AP-2 0.00000% 0.00 0.00 ~~867,523.26~~ 865,513.15 863,325.01 78.~~30054820~~10259331% AP-3 0.00000% 0.00 0.00 133,~~527~~105.0592 ~~133~~132,~~105~~729.9273 59.~~81027013~~64123163% WIO-1 0.~~39091~~38815% ~~38,455,707.53~~ 35,656,593.33 32,686,562.11 0.00 0.00 2019.~~80296490~~07017302% WIO-2 0.~~63153~~62843% ~~91,311,516.36~~ 87,484,522.60 83,543,377.47 0.00 0.00 3130.~~44948002~~03269267% WIO-3 0.~~37734~~37090% ~~52,954,801.58~~ 49,442,173.15 48,004,946.33 0.00 0.00 31.~~94026996~~01180323% SES-1 0.00000% ~~41,251,994.93~~ 38,447,736.74 35,472,542.16 0.00 0.00 2119.~~31352205~~66422145% SES-2 0.00000% ~~103,136,540.47~~ 99,279,314.69 95,303,354.83 0.00 0.00 3332.~~72567062~~37501753% SES-3 0.00000% ~~56,749,811.79~~ 53,227,829.77 51,782,297.26 0.00 0.00 3231.~~77266621~~88264393%

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 119,~~076~~242,~~445~~958.3768 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 119,~~076~~242,~~445~~958.3768 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 8,~~967~~513.4239 Payment of Interest and Principal 119,~~067~~234,~~477~~445.9529 Total Withdrawals (Pool Distribution Amount) 119,~~076~~242,~~445~~958.3768 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee 87,~~380~~956.7645 Wells Fargo Trustee Fee ~~586~~556.6694 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 8,~~967~~513.4239

LOAN STATUS STRATIFICATION/CREDIT ENHANCEMENT STATEMENT DELINQUENCY STATUS DELINQUENT BANKRUPTCY FORECLOSURE REO Total No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 51 0 0 0 5 1 517,~~825,047~~304.5287 0.00 0.00 0.00 1517,~~825,047~~304.5287 60 Days 01 0 0 0 01 0367,055.0062 0.00 0.00 0.00 0367,055.0062 90 Days 10 0 0 0 10 ~~391,617~~0.3500 0.00 0.00 0.00 ~~391,617~~0.3500 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 62 0 0 0 6 2 884,~~216,664~~360.8749 0.00 0.00 0.00 2884,~~216,664~~360.8749 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 10.~~179245~~246914% 0.000000% 0.000000% 0.000000% 10.~~179245~~246914% 0.~~954640~~283024% 0.000000% 0.000000% 0.000000% 0.~~954640~~283024% 60 Days 0.~~000000~~246914% 0.000000% 0.000000% 0.000000% 0.~~000000~~246914% 0.~~000000~~200820% 0.000000% 0.000000% 0.000000% 0.~~000000~~200820% 90 Days 0.~~235849~~000000% 0.000000% 0.000000% 0.000000% 0.~~235849~~000000% 0.~~204846~~000000% 0.000000% 0.000000% 0.000000% 0.~~204846~~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.~~415094~~493827% 0.000000% 0.000000% 0.000000% 10.~~415094~~493827% 10.~~159486~~483844% 0.000000% 0.000000% 0.000000% 10.~~159486~~483844%

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 1 0 0 0 1 ~~422~~517,~~735~~304.2287 0.00 0.00 0.00 ~~422~~517,~~735~~304.2287 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 10 0 0 0 10 ~~391,617~~0.3500 0.00 0.00 0.00 ~~391,617~~0.3500 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 21 0 0 0 21 ~~814~~517,~~352~~304.5787 0.00 0.00 0.00 ~~814~~517,~~352~~304.5787 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.~~149425~~250000% 0.000000% 0.000000% 0.000000% 1.~~149425~~250000% 1.~~098255~~456693% 0.000000% 0.000000% 0.000000% 1.~~098255~~456693% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 10.~~149425~~000000% 0.000000% 0.000000% 0.000000% 10.~~149425~~000000% 10.~~017411~~000000% 0.000000% 0.000000% 0.000000% 10.~~017411~~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.~~298851~~250000% 0.000000% 0.000000% 0.000000% 21.~~298851~~250000% 21.~~115666~~456693% 0.000000% 0.000000% 0.000000% 21.~~115666~~456693% 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 40 0 0 0 40 ~~1,402,312~~0.3000 0.00 0.00 0.00 ~~1,402,312~~0.3000 60 Days 01 0 0 0 01 0367,055.0062 0.00 0.00 0.00 0367,055.0062 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 41 0 0 0 4 1 367,~~402,312~~055.3062 0.00 0.00 0.00 1367,~~402,312~~055.3062 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 10.~~886792~~000000% 0.000000% 0.000000% 0.000000% 10.~~886792~~000000% 10.~~410871~~000000% 0.000000% 0.000000% 0.000000% 10.~~410871~~000000% 60 Days 0.~~000000~~492611% 0.000000% 0.000000% 0.000000% 0.~~000000~~492611% 0.~~000000~~384684% 0.000000% 0.000000% 0.000000% 0.~~000000~~384684% 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.~~886792~~492611% 0.000000% 0.000000% 0.000000% 10.~~886792~~492611% 10.~~410871~~384684% 0.000000% 0.000000% 0.000000% 10.~~410871~~384684% 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 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 124,~~103~~722.4000

COLLATERAL STATEMENT Collateral Description Mixed ARM Weighted Average Gross Coupon 5.~~313665~~305654% Weighted Average Pass-Through Rate 5.~~034529~~026986% Weighted Average Maturity(Stepdown Calculation ) ~~336~~335 Beginning Scheduled Collateral Loan Count ~~445~~424 Number Of Loans Paid In Full 2119 Ending Scheduled Collateral Loan Count ~~424~~405 Beginning Scheduled Collateral Balance ~~201~~190,~~138~~954,~~347~~881.1920 Ending Scheduled Collateral Balance ~~190~~182,~~954~~558,~~881~~194.2025 Ending Actual Collateral Balance at 31-~~Jul~~Aug-2004 ~~191~~182,~~176~~778,~~567~~040.4630 Monthly P &I Constant 1,~~190~~129,~~695~~687.4140 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 108,~~595~~812,~~478~~013.5204 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans ~~190~~182,~~954~~558,~~881~~194.2025 Scheduled Principal ~~300~~285,~~043~~403.8856 Unscheduled Principal 98,~~883~~111,~~422~~283.1139

Miscellaneous Reporting Aggregate Subordinate Percentage 67.~~930929~~105800% Total Senior Percentage 9392.~~069071~~894196%

Group Level Collateral Statement Group Group 1 Group 2 Group 3 Collateral Description 3 Year LIBOR Arm 5 Year LIBOR Arm 7 Year LIBOR Arm Weighted Average Coupon Rate 5.~~063924~~058640 5.~~204496~~197788 5.~~693608~~685269 Weighted Average Net Rate 4.~~688924~~683640 4.~~954496~~947788 5.~~443608~~435269 Weighted Average Maturity ~~336~~335 ~~336~~335 ~~332~~331 Beginning Loan Count 9387 ~~220~~212 ~~132~~125 Loans Paid In Full 67 89 73 Ending Loan Count 8780 ~~212~~203 ~~125~~122 Beginning Scheduled Balance 4138,~~251~~447,~~994~~736.9374 ~~103~~99,~~136~~279,~~540~~314.4769 5653,~~749~~227,~~811~~829.7977 Ending scheduled Balance 3835,~~447~~472,~~736~~542.7416 9995,~~279~~303,~~314~~354.6983 5351,~~227~~782,~~829~~297.7726 Record Date 0708/31/2004 0708/31/2004 0708/31/2004 Principal And Interest Constant ~~233~~218,~~682~~346.4449 ~~602~~579,~~323~~780.1322 ~~354~~331,~~689~~560.8469 Scheduled Principal 5956,~~601~~268.6278 ~~155~~149,~~011~~752.7288 8579,~~430~~381.5490 Unscheduled Principal 2,~~744~~918,~~656~~925.5780 3,~~702~~826,~~214~~206.0698 31,~~436~~366,~~551~~150.4861 Scheduled Interest ~~174~~162,~~080~~077.8271 ~~447~~430,~~311~~027.4134 ~~269~~252,~~259~~178.3079 Servicing Fees 12,~~891~~014.2592 2120,~~486~~683.7818 11,~~822~~089.8713 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee ~~120~~112.3214 ~~300~~289.8255 ~~165~~155.5225 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 ~~161~~149,~~069~~950.2565 ~~425~~409,~~523~~054.8161 ~~257~~240,~~270~~934.9141 Realized Loss Amount 0.00 0.00 0.00 Cumulative Realized Loss 0.00 0.00 0.00 Percentage of Cumulative Losses 0.0000 0.0000 0.0000 Prepayment Penalties 0.00 0.00 0.00 Special Servicing Fee 0.00 0.00 0.00 Pass-Through Rate 4.~~685424~~680140 4.~~950996~~944288 5.~~440108~~431769

Group Level Collateral Statement Group Total Collateral Description Mixed ARM Weighted Average Coupon Rate 5.~~313665~~305654 Weighted Average Net Rate 5.~~038029~~030486 Weighted Average Maturity ~~336~~335 Beginning Loan Count ~~445~~424 Loans Paid In Full 2119 Ending Loan Count ~~424~~405 Beginning Scheduled Balance ~~201~~190,~~138~~954,~~347~~881.1920 Ending scheduled Balance ~~190~~182,~~954~~558,~~881~~194.2025 Record Date 0708/31/2004 Principal And Interest Constant 1,~~190~~129,~~695~~687.4140 Scheduled Principal ~~300~~285,~~043~~403.8856 Unscheduled Principal 98,~~883~~111,~~422~~283.1139 Scheduled Interest ~~890~~844,~~651~~283.5384 Servicing Fees 4643,~~200~~787.9023 Master Servicing Fees 0.00 Trustee Fee ~~586~~556.6694 FRY Amount 0.00 Special Hazard Fee 0.00 Other Fee 0.00 Pool Insurance Fee 0.00 Spread Fee 1 0.00 Spread Fee 2 0.00 Spread Fee 3 0.00 Net Interest ~~843~~799,~~863~~939.9767 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Percentage of Cumulative Losses 0.0000 Prepayment Penalties 0.00 Special Servicing Fee 0.00 Pass-Through Rate 5.~~034529~~026986

Miscellaneous Reporting Group Group 1 CPR 5661.~~283534~~283941% Subordinate Percentage 9.~~225280~~555530% Senior Prepayment Percentage 95.~~387360~~222235% Senior Percentage 90.~~774720~~444470% Group Group 2 CPR 3537.~~554406~~646616% Subordinate Percentage 6.~~314301~~433063% Senior Prepayment Percentage 96.~~842850~~783469% Senior Percentage 93.~~685699~~566937% Group Group 3 CPR 5226.~~799858~~837468% Subordinate Percentage 6.~~377681~~584086% Senior Prepayment Percentage 96.~~811160~~707957% Senior Percentage 93.~~622319~~415914%

Filing Compare · BANK OF AMERICA MORT SEC INC MORT PASS-THR CERT SER 2002-L