8-K 1 bam03009_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 2003-9 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-105940-16 54-2135808 Pooling and Servicing Agreement) (Commission 54-2135809 (State or other File Number) 54-2135810 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 September 27, 2004 a distribution was made to holders of BANC OF AMERICA MORTGAGE SECURITIES, INC., Mortgage Pass-Through Certificates, Series 2003-9 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 2003-9 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 2003-9 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 2003-9 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: 2003-9 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-A-1 05948XZV6 SEN 5.00000% 32,~~964~~452,~~623~~950.8627 ~~137~~135,~~352~~220.6164 ~~511~~730,~~673~~863.5961 1-A-2 05948XZW4 PO 0.00000% 363,070.00 0.00 0.00 1-A-3 05948XZX2 SEN 5.50000% 24,961,000.00 114,404.59 0.00 1-A-4 05948XZY0 SEN 5.50000% 38,834,000.00 177,989.18 0.00 1-A-5 05948XZZ7 SEN 12.~~95000~~11500% 6,~~592~~490,~~924~~590.7705 1011,~~713~~439.5067 ~~102~~146,~~334~~172.72 1-A-6 05948XA27 SEN 65.~~05000~~88500% 0.00 3331,~~239~~830.3394 0.00 1-A-7 05948XA35 SEN 5.50000% 3,466,000.00 15,885.83 0.00 1-A-8 05948XA43 SEN 5.50000% 1,200,000.00 5,500.00 0.00 1-A-9 05948XA50 SEN 5.50000% 3,483,000.00 15,963.75 0.00 1-A-10 05948XA68 SEN 5.50000% 2,966,000.00 13,594.17 0.00 1-A-11 05948XA76 SEN 5.50000% 4,315,000.00 19,777.0809 0.00 1-A-12 05948XA84 SEN 12.~~90000~~06500% ~~107~~105,~~091~~545,~~586~~203.2185 ~~169~~181,~~561~~625.6972 12,~~546~~208,~~382~~819.3648 1-A-13 05948XA92 SEN 12.~~90000~~06500% 2,~~409~~374,~~013~~227.4070 34,~~814~~085.2765 3449,~~785~~687.7015 1-A-14 05948XB26 SEN 1211.~~10000~~79750% 5958,~~727~~865,~~600~~144.0473 ~~602~~578,~~253~~718.3301 ~~862~~1,~~455~~231,912.3171 1-A-15 05948XB34 SEN 5.25000% 1,625,000.00 7,109.38 0.00 1-A-16 05948XB42 SEN 5.75000% 1,625,000.00 7,786.46 0.00 1-A-17 05948XB59 SEN 5.25000% 1,972,500.00 8,629.69 0.00 1-A-18 05948XB67 SEN 5.75000% 1,972,500.00 9,451.56 0.00 1-A-19 05948XB75 SEN 5.25000% 1,367,500.00 5,982.81 0.00 1-A-20 05948XB83 SEN 5.75000% 1,367,500.00 6,552.60 0.00 1-A-21 05948XB91 SEN 5.50000% 22,012,666.00 100,891.3940 0.00 1-A-22 05948XC25 SEN 5.50000% 495,172.00 2,269.54 0.00 1-A-R 05948XC33 SEN 5.50000% 0.00 0.00 0.00 1-A-MR 05948XC41 SEN 5.50000% 0.00 0.00 0.00 1-A-LR 05948XC58 SEN 5.50000% 0.00 0.01 0.00 2-A-1 05948XC66 SEN 12.~~90000~~06500% 18,~~069~~035,~~545~~062.9330 2831,~~610~~035.1133 34598,~~483~~163.6365 2-A-2 05948XC74 SEN 1211.~~10000~~79750% 9,~~856~~837,~~116~~307.3813 9996,~~382~~713.4901 18326,~~809~~271.2610 2-A-3 05948XC82 SEN 5.50000% 9,975,000.00 45,718.75 0.00 2-A-4 05948XC90 SEN 5.50000% 6,675,000.00 30,593.75 0.00 2-A-5 05948XD24 SEN 5.50000% ~~822~~821,~~899~~915.4664 3,~~771~~767.6211 ~~983~~17,065.8374 3-A-1 05948XD32 SEN 5.00000% ~~121~~118,~~315~~584,~~325~~654.6515 ~~505~~494,~~480~~102.5565 2627,~~730,671~~397.5053 4-A-1 05948XD40 SEN 5.00000% 46,~~311~~123,~~752~~624.3825 192,~~965~~181.6175 ~~188~~220,~~128~~024.1342 4-A-2 05948XD57 SEN 5.00000% ~~861~~857,~~205~~706.2686 3,~~588~~573.3578 34,~~498~~091.4054 1-B-1 05948XD99 SUB 5.50000% 5,~~990~~984,~~898~~481.3964 27,~~458~~428.2988 6,~~416~~486.7518 1-B-2 05948XE23 SUB 5.50000% 2,~~567~~564,~~527~~777.8884 11,~~767~~755.8423 2,~~750~~779.0479 1-B-3 05948XE31 SUB 5.50000% 1,~~283~~281,~~268~~893.0960 5,~~881~~875.6535 1,~~374~~389.4936 1-B-4 05948XG39 SUB 5.50000% ~~855~~854,~~842~~925.6395 3,~~922~~918.6141 ~~916~~926.6860 1-B-5 05948XG47 SUB 5.50000% ~~641~~640,~~634~~946.0480 2,~~940~~937.8267 ~~687~~694.2468 1-B-6 05948XG54 SUB 5.50000% ~~643~~642,~~147~~458.2134 2,~~947~~944.7660 ~~688~~696.8632 X-B-1 05948XE49 SUB 5.~~27199~~27235% 2,~~440~~434,~~764~~943.1092 10,~~723~~698.0723 5,~~820~~848.1877 X-B-2 05948XE56 SUB 5.~~27199~~27235% ~~812~~810,~~933~~995.5000 3,~~571~~563.4821 1,~~938~~948.5002 X-B-3 05948XE64 SUB 5.~~27199~~27235% ~~313~~312,~~195~~448.3956 1,~~375~~372.9778 ~~746~~750.8451 X-B-4 05948XH46 SUB 5.~~27199~~27235% 125,~~670~~371.8821 ~~552~~550.1183 ~~299~~301.6714 X-B-5 05948XH53 SUB 5.~~27199~~27235% 124,~~689~~391.0874 ~~547~~546.8053 ~~297~~298.3379 X-B-6 05948XH61 SUB 5.~~27199~~27235% 252,~~645~~042.2479 1,~~109~~107.9538 ~~602~~605.4440 3-B-1 05948XE72 SUB 5.00000% ~~986~~982,~~220~~282.3256 4,~~109~~092.2584 3,~~937~~970.7628 3-B-2 05948XE80 SUB 5.00000% ~~302~~301,~~557~~349.2722 1,~~260~~255.6662 1,~~208~~218.0402 3-B-3 05948XE98 SUB 5.00000% ~~227~~226,~~887~~977.6978 ~~949~~945.5374 ~~909~~917.9142 3-B-4 05948XG62 SUB 5.00000% ~~151~~150,~~278~~674.6361 ~~630~~627.3381 ~~604~~609.0201 3-B-5 05948XG70 SUB 5.00000% ~~151~~150,~~278~~674.6361 ~~630~~627.3381 ~~604~~609.0201 3-B-6 05948XG88 SUB 5.00000% 152,~~719~~109.2144 ~~636~~633.3379 ~~609~~614.7781 A-PO 05948XD65 PO 0.00000% 4,~~454~~421,~~312~~650.9388 0.00 3242,~~662~~256.0595 15-IO 05948XD73 IO 0.~~32803~~32531% 0.00 23,~~483~~048.6978 0.00 30-IO 05948XD81 IO 0.~~33751~~33821% 0.00 78,~~872~~188.0640 0.00 SES 05948XG21 SEN 0.00000% 0.00 9594,~~484~~332.3554 0.00 Totals ~~557~~551,~~176~~079,~~972~~691.4542 2,~~657~~628,~~689~~847.8825 6,~~097~~233,~~281~~390.0271

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A-1 0.00 3231,~~452~~722,~~950~~086.2765 ~~649~~866,~~026~~084.2025 0.00 1-A-2 0.00 363,070.00 0.00 0.00 1-A-3 0.00 24,961,000.00 114,404.59 0.00 1-A-4 0.00 38,834,000.00 177,989.18 0.00 1-A-5 0.00 6,~~490~~344,~~590~~417.0533 ~~113~~157,~~048~~612.2239 0.00 1-A-6 0.00 0.00 3331,~~239~~830.3394 0.00 1-A-7 0.00 3,466,000.00 15,885.83 0.00 1-A-8 0.00 1,200,000.00 5,500.00 0.00 1-A-9 0.00 3,483,000.00 15,963.75 0.00 1-A-10 0.00 2,966,000.00 13,594.17 0.00 1-A-11 0.00 4,315,000.00 19,777.0809 0.00 1-A-12 0.00 ~~105~~103,~~545~~336,~~203~~384.8537 12,~~715~~390,~~944~~445.0520 0.00 1-A-13 0.00 2,~~374~~324,~~227~~540.7055 3853,~~599~~772.9780 0.00 1-A-14 0.00 5857,~~865~~633,~~144~~232.7301 1,~~464~~810,~~708~~630.6472 0.00 1-A-15 0.00 1,625,000.00 7,109.38 0.00 1-A-16 0.00 1,625,000.00 7,786.46 0.00 1-A-17 0.00 1,972,500.00 8,629.69 0.00 1-A-18 0.00 1,972,500.00 9,451.56 0.00 1-A-19 0.00 1,367,500.00 5,982.81 0.00 1-A-20 0.00 1,367,500.00 6,552.60 0.00 1-A-21 0.00 22,012,666.00 100,891.3940 0.00 1-A-22 0.00 495,172.00 2,269.54 0.00 1-A-R 0.00 0.00 0.00 0.00 1-A-MR 0.00 0.00 0.00 0.00 1-A-LR 0.00 0.00 0.01 0.00 2-A-1 0.00 1817,~~035~~436,~~062~~898.3065 63629,~~093~~198.7498 0.00 2-A-2 0.00 9,~~837~~511,~~307~~036.1303 ~~118~~422,~~191~~984.7511 0.00 2-A-3 0.00 9,975,000.00 45,718.75 0.00 2-A-4 0.00 6,675,000.00 30,593.75 0.00 2-A-5 0.00 ~~821~~804,~~915~~849.6489 420,~~755~~832.4585 0.00 3-A-1 0.00 ~~118~~117,~~584~~957,~~654~~256.1562 31,~~236~~121,~~152~~500.0518 0.00 4-A-1 0.00 4645,~~123~~903,~~624~~599.2583 ~~381~~412,~~093~~206.7417 0.00 4-A-2 0.00 ~~857~~853,~~706~~615.8633 7,~~086~~665.7532 0.00 1-B-1 0.00 5,~~984~~977,~~481~~995.6445 33,~~875~~915.0406 0.00 1-B-2 0.00 2,~~564~~561,~~777~~998.8405 14,~~517~~535.8802 0.00 1-B-3 0.00 1,~~281~~280,~~893~~504.6024 7,~~256~~264.1471 0.00 1-B-4 0.00 ~~854~~853,~~925~~999.9535 4,~~839~~845.2901 0.00 1-B-5 0.00 640,~~946~~252.8012 3,~~628~~632.0635 0.00 1-B-6 0.00 ~~642~~641,~~458~~762.3403 3,~~636~~640.6292 0.00 X-B-1 0.00 2,~~434~~429,~~943~~095.9215 16,~~543~~547.2500 0.00 X-B-2 0.00 ~~810~~809,~~995~~046.0098 5,~~509~~511.9823 0.00 X-B-3 0.00 ~~312~~311,~~448~~698.5605 2,~~122~~123.8129 0.00 X-B-4 0.00 125,~~371~~070.2106 851.7897 0.00 X-B-5 0.00 124,~~391~~092.7495 845.1332 0.00 X-B-6 0.00 ~~252~~251,~~042~~437.7939 1,712.3978 0.00 3-B-1 0.00 ~~982~~978,~~282~~312.5629 8,~~047~~063.0112 0.00 3-B-2 0.00 ~~301~~300,~~349~~131.2220 2,~~468~~473.7064 0.00 3-B-3 0.00 226,~~977~~060.7836 1,~~859~~863.4416 0.00 3-B-4 0.00 150,~~674~~065.6160 1,~~234~~236.3582 0.00 3-B-5 0.00 150,~~674~~065.6160 1,~~234~~236.3582 0.00 3-B-6 0.00 ~~152~~151,~~109~~494.4463 1,~~246~~248.1060 0.00 A-PO 0.00 4,~~421~~379,~~650~~393.8893 3242,~~662~~256.0595 0.00 15-IO 0.00 0.00 23,~~483~~048.6978 0.00 30-IO 0.00 0.00 78,~~872~~188.0640 0.00 SES 0.00 0.00 9594,~~484~~332.3554 0.00 Totals 0.00 ~~551~~544,~~079~~846,~~691~~300.4269 8,~~754~~862,~~970~~237.9096 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-A-1 49,000,000.00 32,~~964~~452,~~623~~950.8627 57,~~501~~631.7672 ~~454~~673,~~171~~231.8389 0.00 0.00 1-A-2 363,070.00 363,070.00 0.00 0.00 0.00 0.00 1-A-3 24,961,000.00 24,961,000.00 0.00 0.00 0.00 0.00 1-A-4 38,834,000.00 38,834,000.00 0.00 0.00 0.00 0.00 1-A-5 9,800,000.00 6,~~592~~490,~~924~~590.7705 11,~~500~~526.3534 90134,~~834~~646.3738 0.00 0.00 1-A-6 0.00 0.00 0.00 0.00 0.00 0.00 1-A-7 3,466,000.00 3,466,000.00 0.00 0.00 0.00 0.00 1-A-8 1,200,000.00 1,200,000.00 0.00 0.00 0.00 0.00 1-A-9 3,483,000.00 3,483,000.00 0.00 0.00 0.00 0.00 1-A-10 2,966,000.00 2,966,000.00 0.00 0.00 0.00 0.00 1-A-11 4,315,000.00 4,315,000.00 0.00 0.00 0.00 0.00 1-A-12 155,553,776.00 ~~107~~105,~~091~~545,~~586~~203.2185 ~~173~~174,~~782~~174.1186 12,~~372~~034,~~600~~644.2662 0.00 0.00 1-A-13 3,499,165.00 2,~~409~~374,~~013~~227.4070 3,~~909~~918.2104 3045,~~876~~769.4911 0.00 0.00 1-A-14 86,756,150.00 5958,~~727~~865,~~600~~144.0473 9697,~~922~~141.5458 ~~765~~1,~~532~~134,771.7713 0.00 0.00 1-A-15 1,625,000.00 1,625,000.00 0.00 0.00 0.00 0.00 1-A-16 1,625,000.00 1,625,000.00 0.00 0.00 0.00 0.00 1-A-17 1,972,500.00 1,972,500.00 0.00 0.00 0.00 0.00 1-A-18 1,972,500.00 1,972,500.00 0.00 0.00 0.00 0.00 1-A-19 1,367,500.00 1,367,500.00 0.00 0.00 0.00 0.00 1-A-20 1,367,500.00 1,367,500.00 0.00 0.00 0.00 0.00 1-A-21 22,012,666.00 22,012,666.00 0.00 0.00 0.00 0.00 1-A-22 495,172.00 495,172.00 0.00 0.00 0.00 0.00 1-A-R 50.00 0.00 0.00 0.00 0.00 0.00 1-A-MR 25.00 0.00 0.00 0.00 0.00 0.00 1-A-LR 25.00 0.00 0.00 0.00 0.00 0.00 2-A-1 31,322,176.00 18,~~069~~035,~~545~~062.93 30 31,~~852~~023.6155 3567,~~631~~140.0210 0.00 0.00 2-A-2 17,084,824.00 9,~~856~~837,~~116~~307.3813 16,~~828~~921.7094 1309,~~980~~349.5616 0.00 0.00 2-A-3 9,975,000.00 9,975,000.00 0.00 0.00 0.00 0.00 2-A-4 6,675,000.00 6,675,000.00 0.00 0.00 0.00 0.00 2-A-5 1,201,000.00 ~~822~~821,~~899~~915.4664 ~~880~~885.2311 ~~103~~16,180.5964 0.00 0.00 3-A-1 153,135,000.00 ~~121~~118,~~315~~584,~~325~~654.6515 ~~484~~479,~~385~~305.4698 2148,~~246,286~~091.0455 0.00 0.00 4-A-1 55,335,000.00 46,~~311~~123,~~752~~624.3825 183,~~074~~909.8866 536,~~053~~114.2476 0.00 0.00 4-A-2 1,029,000.00 ~~861~~857,~~205~~706.2686 3,~~404~~419.4395 93671.9758 0.00 0.00 1-B-1 6,041,000.00 5,~~990~~984,~~898~~481.3964 6,~~416~~486.7518 0.00 0.00 0.00 1-B-2 2,589,000.00 2,~~567~~564,~~527~~777.8884 2,~~750~~779.0479 0.00 0.00 0.00 1-B-3 1,294,000.00 1,~~283~~281,~~268~~893.0960 1,~~374~~389.4936 0.00 0.00 0.00 1-B-4 863,000.00 ~~855~~854,~~842~~925.6395 ~~916~~926.6860 0.00 0.00 0.00 1-B-5 647,000.00 ~~641~~640,~~634~~946.0480 ~~687~~694.2468 0.00 0.00 0.00 1-B-6 648,525.82 ~~643~~642,~~147~~458.2134 ~~688~~696.8632 0.00 0.00 0.00 X-B-1 2,486,000.00 2,~~440~~434,~~764~~943.1092 5,~~820~~848.1877 0.00 0.00 0.00 X-B-2 828,000.00 ~~812~~810,~~933~~995.5000 1,~~938~~948.5002 0.00 0.00 0.00 X-B-3 319,000.00 ~~313~~312,~~195~~448.3956 ~~746~~750.8451 0.00 0.00 0.00 X-B-4 128,000.00 125,~~670~~371.8821 ~~299~~301.6714 0.00 0.00 0.00 X-B-5 127,000.00 124,~~689~~391.0874 ~~297~~298.3379 0.00 0.00 0.00 X-B-6 257,327.61 252,~~645~~042.2479 ~~602~~605.4440 0.00 0.00 0.00 3-B-1 1,017,000.00 ~~986~~982,~~220~~282.3256 3,~~937~~970.7628 0.00 0.00 0.00 3-B-2 312,000.00 ~~302~~301,~~557~~349.2722 1,~~208~~218.0402 0.00 0.00 0.00 3-B-3 235,000.00 ~~227~~226,~~887~~977.6978 ~~909~~917.9142 0.00 0.00 0.00 3-B-4 156,000.00 ~~151~~150,~~278~~674.6361 ~~604~~609.0201 0.00 0.00 0.00 3-B-5 156,000.00 ~~151~~150,~~278~~674.6361 ~~604~~609.0201 0.00 0.00 0.00 3-B-6 157,485.54 152,~~719~~109.2144 ~~609~~614.7781 0.00 0.00 0.00 A-PO 4,705,505.00 4,~~454~~421,~~312~~650.9388 9,~~894~~851.5283 2232,~~767~~405.5312 0.00 0.00 15-IO 0.00 0.00 0.00 0.00 0.00 0.00 30-IO 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 715,358,942.97 ~~557~~551,~~176~~079,~~972~~691.4542 1,~~103~~100,~~349~~374.3467 45,~~993~~133,~~931~~016.6704 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-A-1 ~~511~~730,~~673~~863.5961 3231,~~452~~722,~~950~~086.2765 0.~~66230511~~64738952 ~~511~~730,~~673~~863.5961 1-A-2 0.00 363,070.00 1.00000000 0.00 1-A-3 0.00 24,961,000.00 1.00000000 0.00 1-A-4 0.00 38,834,000.00 1.00000000 0.00 1-A-5 ~~102~~146,~~334~~172.72 6,~~490~~344,~~590~~417.0533 0.~~66230511~~64738952 ~~102~~146,~~334~~172.72 1-A-6 0.00 0.00 0.00000000 0.00 1-A-7 0.00 3,466,000.00 1.00000000 0.00 1-A-8 0.00 1,200,000.00 1.00000000 0.00 1-A-9 0.00 3,483,000.00 1.00000000 0.00 1-A-10 0.00 2,966,000.00 1.00000000 0.00 1-A-11 0.00 4,315,000.00 1.00000000 0.00 1-A-12 12,~~546~~208,~~382~~819.3648 ~~105~~103,~~545~~336,~~203~~384.8537 0.~~67851264~~66431293 12,~~546~~208,~~382~~819.3648 1-A-13 3449,~~785~~687.7015 2,~~374~~324,~~227~~540.7055 0.~~67851265~~66431293 3449,~~785~~687.7015 1-A-14 ~~862~~1,~~455~~231,912.3171 5857,~~865~~633,~~144~~232.7301 0.~~67851264~~66431293 ~~862~~1,~~455~~231,912.3171 1-A-15 0.00 1,625,000.00 1.00000000 0.00 1-A-16 0.00 1,625,000.00 1.00000000 0.00 1-A-17 0.00 1,972,500.00 1.00000000 0.00 1-A-18 0.00 1,972,500.00 1.00000000 0.00 1-A-19 0.00 1,367,500.00 1.00000000 0.00 1-A-20 0.00 1,367,500.00 1.00000000 0.00 1-A-21 0.00 22,012,666.00 1.00000000 0.00 1-A-22 0.00 495,172.00 1.00000000 0.00 1-A-R 0.00 0.00 0.00000000 0.00 1-A-MR 0.00 0.00 0.00000000 0.00 1-A-LR 0.00 0.00 0.00000000 0.00 2-A-1 34598,~~483~~163.6365 1817,~~035~~436,~~062~~898.3065 0.~~57579213~~55669500 34598,~~483~~163.6365 2-A-2 18326,~~809~~271.2610 9,~~837~~511,~~307~~036.1303 0.~~57579213~~55669500 18326,~~809~~271.2610 2-A-3 0.00 9,975,000.00 1.00000000 0.00 2-A-4 0.00 6,675,000.00 1.00000000 0.00 2-A-5 ~~983~~17,065.8374 ~~821~~804,~~915~~849.6489 0.~~68435940~~67014978 ~~983~~17,065.8374 3-A-1 2627,~~730,671~~397.5053 ~~118~~117,~~584~~957,~~654~~256.1562 0.~~77437982~~77028280 2627,~~730,671~~397.5053 4-A-1 ~~188~~220,~~128~~024.1342 4645,~~123~~903,~~624~~599.2583 0.~~83353437~~82955814 ~~188~~220,~~128~~024.1342 4-A-2 34,~~498~~091.4054 ~~857~~853,~~706~~615.8633 0.~~83353436~~82955814 34,~~498~~091.4054 1-B-1 6,~~416~~486.7518 5,~~984~~977,~~481~~995.6445 0.~~99064420~~98957051 6,~~416~~486.7518 1-B-2 2,~~750~~779.0479 2,~~564~~561,~~777~~998.8405 0.~~99064420~~98957051 2,~~750~~779.0479 1-B-3 1,~~374~~389.4936 1,~~281~~280,~~893~~504.6024 0.~~99064420~~98957051 1,~~374~~389.4936 1-B-4 ~~916~~926.6860 ~~854~~853,~~925~~999.9535 0.~~99064421~~98957051 ~~916~~926.6860 1-B-5 ~~687~~694.2468 640,~~946~~252.8012 0.~~99064420~~98957051 ~~687~~694.2468 1-B-6 ~~688~~696.8632 ~~642~~641,~~458~~762.3403 0.~~99064420~~98957052 ~~688~~696.8632 X-B-1 5,~~820~~848.1877 2,~~434~~429,~~943~~095.9215 0.~~97946256~~97710988 5,~~820~~848.1877 X-B-2 1,~~938~~948.5002 ~~810~~809,~~995~~046.0098 0.~~97946256~~97710988 1,~~938~~948.5002 X-B-3 ~~746~~750.8451 ~~312~~311,~~448~~698.5605 0.~~97946257~~97710987 ~~746~~750.8451 X-B-4 ~~299~~301.6714 125,~~371~~070.2106 0.~~97946258~~97710984 ~~299~~301.6714 X-B-5 ~~297~~298.3379 124,~~391~~092.7495 0.~~97946252~~97710984 ~~297~~298.3379 X-B-6 ~~602~~605.4440 ~~252~~251,~~042~~437.7939 0.~~97946268~~97711003 ~~602~~605.4440 3-B-1 3,~~937~~970.7628 ~~982~~978,~~282~~312.5629 0.~~96586289~~96195899 3,~~937~~970.7628 3-B-2 1,~~208~~218.0402 ~~301~~300,~~349~~131.2220 0.~~96586288~~96195897 1,~~208~~218.0402 3-B-3 ~~909~~917.9142 226,~~977~~060.7836 0.~~96586289~~96195898 ~~909~~917.9142 3-B-4 ~~604~~609.0201 150,~~674~~065.6160 0.~~96586288~~96195897 ~~604~~609.0201 3-B-5 ~~604~~609.0201 150,~~674~~065.6160 0.~~96586288~~96195897 ~~604~~609.0201 3-B-6 ~~609~~614.7781 ~~152~~151,~~109~~494.4463 0.~~96586290~~96195898 ~~609~~614.7781 A-PO 3242,~~662~~256.0595 4,~~421~~379,~~650~~393.8893 0.~~93967616~~93069584 3242,~~662~~256.0595 15-IO 0.00 0.00 0.00000000 0.00 30-IO 0.00 0.00 0.00000000 0.00 SES 0.00 0.00 0.00000000 0.00 Totals 6,~~097~~233,~~281~~390.0271 ~~551~~544,~~079~~846,~~691~~300.4269 0.~~77035410~~76164044 6,~~097~~233,~~281~~390.0271

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A-1 49,000,000.00 ~~672~~662.~~74742571~~30510755 1.~~17350531~~17615755 913.~~26881286~~73942633 0.00000000 1-A-2 363,070.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-3 24,961,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-4 38,834,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-5 9,800,000.00 ~~672~~662.~~74742551~~30510714 1.~~17350510~~17615714 913.~~26881327~~73942653 0.00000000 1-A-6 0.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-7 3,466,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-8 1,200,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-9 3,483,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-10 2,966,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-11 4,315,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-12 155,553,776.00 ~~688~~678.~~45378726~~51264408 1.~~11718349~~11970834 813.~~82395976~~08000791 0.00000000 1-A-13 3,499,165.00 ~~688~~678.~~45378826~~51264516 1.~~11718367~~11970713 813.~~82395943~~08000909 0.00000000 1-A-14 86,756,150.00 ~~688~~678.~~45378731~~51264412 1.~~11718351~~11970829 813.~~82395968~~08000793 0.00000000 1-A-15 1,625,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-16 1,625,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-17 1,972,500.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-18 1,972,500.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-19 1,367,500.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-20 1,367,500.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-21 22,012,666.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-22 495,172.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-R 50.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-MR 25.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 25.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 31,322,176.00 ~~576~~575.~~89305909~~79212568 0.~~98500851~~99046599 018.~~11592490~~10666347 0.00000000 2-A-2 17,084,824.00 ~~576~~575.~~89305901~~79212581 0.~~98500868~~99046616 018.~~11592510~~10666355 0.00000000 2-A-3 9,975,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A-4 6,675,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A-5 1,201,000.00 ~~685~~684.~~17856786~~35940050 0.~~73291424~~73697752 013.~~08625312~~47263947 0.00000000 3-A-1 153,135,000.00 ~~792~~774.~~21161491~~37982271 3.~~16312704~~12995710 140.~~66866516~~96706533 0.00000000 4-A-1 55,335,000.00 ~~836~~833.~~93417150~~53436794 3.~~30848252~~32356845 0.~~09132086~~65265673 0.00000000 4-A-2 1,029,000.00 ~~836~~833.~~93416910~~53436346 3.~~30848397~~32356657 0.~~09132167~~65265306 0.00000000 1-B-1 6,041,000.00 ~~991~~990.~~70640457~~64420460 1.~~06219997~~07369310 0.00000000 0.00000000 1-B-2 2,589,000.00 ~~991~~990.~~70640402~~64420239 1.~~06220162~~07369255 0.00000000 0.00000000 1-B-3 1,294,000.00 ~~991~~990.~~70640649~~64420402 1.~~06220247~~07369397 0.00000000 0.00000000 1-B-4 863,000.00 ~~991~~990.~~70640788~~64420626 1.~~06220162~~07369641 0.00000000 0.00000000 1-B-5 647,000.00 ~~991~~990.~~70639876~~64420402 1.~~06219474~~07369397 0.00000000 0.00000000 1-B-6 648,525.82 ~~991~~990.~~70640577~~64419671 1.~~06219364~~07369665 0.00000000 0.00000000 X-B-1 2,486,000.00 ~~981~~979.~~80374095~~46255833 2.~~34118262~~35268302 0.00000000 0.00000000 X-B-2 828,000.00 ~~981~~979.~~80374396~~46256039 2.~~34118357~~35268116 0.00000000 0.00000000 X-B-3 319,000.00 ~~981~~979.~~80373041~~46257053 2.~~34119122~~35269592 0.00000000 0.00000000 X-B-4 128,000.00 ~~981~~979.~~80375000~~46257813 2.~~34117188~~35265625 0.00000000 0.00000000 X-B-5 127,000.00 ~~981~~979.~~80377953~~46251969 2.~~34118110~~35267717 0.00000000 0.00000000 X-B-6 257,327.61 ~~981~~979.~~80385696~~46267795 2.~~34114015~~35264300 0.00000000 0.00000000 3-B-1 1,017,000.00 ~~969~~965.~~73482793~~86289086 3.~~87193707~~90391347 0.00000000 0.00000000 3-B-2 312,000.00 ~~969~~965.~~73483974~~86288462 3.~~87192308~~90391026 0.00000000 0.00000000 3-B-3 235,000.00 ~~969~~965.~~73485106~~86289362 3.~~87195745~~90391489 0.00000000 0.00000000 3-B-4 156,000.00 ~~969~~965.~~73480769~~86288462 3.~~87192308~~90391026 0.00000000 0.00000000 3-B-5 156,000.00 ~~969~~965.~~73480769~~86288462 3.~~87192308~~90391026 0.00000000 0.00000000 3-B-6 157,485.54 ~~969~~965.~~73480867~~86289763 3.~~87191103~~90391397 0.00000000 0.00000000 A-PO 4,705,505.00 ~~946~~939.~~61740451~~67616228 2.~~10275411~~09368176 46.~~83848811~~88664022 0.00000000 15-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 30-IO 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-A-1 0.00000000 1014.~~44231816~~91558388 ~~662~~647.~~30510755~~38952347 0.~~66230511~~64738952 1014.~~44231816~~91558388 1-A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-5 0.00000000 1014.~~44231837~~91558367 ~~662~~647.~~30510714~~38952347 0.~~66230511~~64738952 1014.~~44231837~~91558367 1-A-6 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-8 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-9 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-10 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-11 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-12 0.00000000 914.~~94114318~~19971624 ~~678~~664.~~51264408~~31292783 0.~~67851264~~66431293 914.~~94114318~~19971624 1-A-13 0.00000000 914.~~94114310~~19971622 ~~678~~664.~~51264516~~31292894 0.~~67851265~~66431293 914.~~94114310~~19971622 1-A-14 0.00000000 914.~~94114319~~19971622 ~~678~~664.~~51264412~~31292779 0.~~67851264~~66431293 914.~~94114319~~19971622 1-A-15 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-16 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-17 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-18 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-19 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-20 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-21 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-22 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-MR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.00000000 119.~~10093341~~09712946 ~~575~~556.~~79212568~~69499622 0.~~57579213~~55669500 119.~~10093341~~09712946 2-A-2 0.00000000 119.~~10093379~~09712971 ~~575~~556.~~79212581~~69499610 0.~~57579213~~55669500 119.~~10093379~~09712971 2-A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A-5 0.00000000 014.~~81917569~~20960866 ~~684~~670.~~35940050~~14978351 0.~~68435940~~67014978 014.~~81917569~~20960866 3-A-1 0.00000000 174.~~83179221~~09702243 ~~774~~770.~~37982271~~28280027 0.~~77437982~~77028280 174.~~83179221~~09702243 4-A-1 0.00000000 3.~~39980356~~97622517 ~~833~~829.~~53436794~~55814277 0.~~83353437~~82955814 3.~~39980356~~97622517 4-A-2 0.00000000 3.~~39980564~~97622935 ~~833~~829.~~53436346~~55814383 0.~~83353436~~82955814 3.~~39980564~~97622935 1-B-1 0.00000000 1.~~06219997~~07369310 ~~990~~989.~~64420460~~57050985 0.~~99064420~~98957051 1.~~06219997~~07369310 1-B-2 0.00000000 1.~~06220162~~07369255 ~~990~~989.~~64420239~~57050985 0.~~99064420~~98957051 1.~~06220162~~07369255 1-B-3 0.00000000 1.~~06220247~~07369397 ~~990~~989.~~64420402~~57051005 0.~~99064420~~98957051 1.~~06220247~~07369397 1-B-4 0.00000000 1.~~06220162~~07369641 ~~990~~989.~~64420626~~57050985 0.~~99064421~~98957051 1.~~06220162~~07369641 1-B-5 0.00000000 1.~~06219474~~07369397 ~~990~~989.~~64420402~~57051005 0.~~99064420~~98957051 1.~~06219474~~07369397 1-B-6 0.00000000 1.~~06219364~~07369665 ~~990~~989.~~64419671~~57051548 0.~~99064420~~98957052 1.~~06219364~~07369665 X-B-1 0.00000000 2.~~34118262~~35268302 ~~979~~977.~~46255833~~10987530 0.~~97946256~~97710988 2.~~34118262~~35268302 X-B-2 0.00000000 2.~~34118357~~35268116 ~~979~~977.~~46256039~~10987923 0.~~97946256~~97710988 2.~~34118357~~35268116 X-B-3 0.00000000 2.~~34119122~~35269592 ~~979~~977.~~46257053~~10987461 0.~~97946257~~97710987 2.~~34119122~~35269592 X-B-4 0.00000000 2.~~34117188~~35265625 ~~979~~977.~~46257813~~10984375 0.~~97946258~~97710984 2.~~34117188~~35265625 X-B-5 0.00000000 2.~~34118110~~35267717 ~~979~~977.~~46251969~~10984252 0.~~97946252~~97710984 2.~~34118110~~35267717 X-B-6 0.00000000 2.~~34114015~~35264300 ~~979~~977.~~46267795~~11003495 0.~~97946268~~97711003 2.~~34114015~~35264300 3-B-1 0.00000000 3.~~87193707~~90391347 ~~965~~961.~~86289086~~95898722 0.~~96586289~~96195899 3.~~87193707~~90391347 3-B-2 0.00000000 3.~~87192308~~90391026 ~~965~~961.~~86288462~~95897436 0.~~96586288~~96195897 3.~~87192308~~90391026 3-B-3 0.00000000 3.~~87195745~~90391489 ~~965~~961.~~86289362~~95897872 0.~~96586289~~96195898 3.~~87195745~~90391489 3-B-4 0.00000000 3.~~87192308~~90391026 ~~965~~961.~~86288462~~95897436 0.~~96586288~~96195897 3.~~87192308~~90391026 3-B-5 0.00000000 3.~~87192308~~90391026 ~~965~~961.~~86288462~~95897436 0.~~96586288~~96195897 3.~~87192308~~90391026 3-B-6 0.00000000 3.~~87191103~~90391397 ~~965~~961.~~86289763~~95898366 0.~~96586290~~96195898 3.~~87191103~~90391397 A-PO 0.00000000 68.~~94124223~~98032198 ~~939~~930.~~67616228~~69584030 0.~~93967616~~93069584 68.~~94124223~~98032198 15-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 30-IO 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-A-1 49,000,000.00 5.00000% 32,~~964~~452,~~623~~950.8627 ~~137~~135,~~352~~220.6063 0.00 0.00 1-A-2 363,070.00 0.00000% 363,070.00 0.00 0.00 0.00 1-A-3 24,961,000.00 5.50000% 24,961,000.00 114,404.58 0.00 0.00 1-A-4 38,834,000.00 5.50000% 38,834,000.00 177,989.17 0.00 0.00 1-A-5 9,800,000.00 12.~~95000~~11500% 6,~~592~~490,~~924~~590.7705 1011,~~713~~439.5066 0.00 0.00 1-A-6 0.00 65.~~05000~~88500% 6,~~592~~490,~~924~~590.7705 3331,~~239~~830.3394 0.00 0.00 1-A-7 3,466,000.00 5.50000% 3,466,000.00 15,885.83 0.00 0.00 1-A-8 1,200,000.00 5.50000% 1,200,000.00 5,500.00 0.00 0.00 1-A-9 3,483,000.00 5.50000% 3,483,000.00 15,963.75 0.00 0.00 1-A-10 2,966,000.00 5.50000% 2,966,000.00 13,594.17 0.00 0.00 1-A-11 4,315,000.00 5.50000% 4,315,000.00 19,777.08 0.00 0.00 1-A-12 155,553,776.00 12.~~90000~~06500% ~~107~~105,~~091~~545,~~586~~203.2185 ~~169~~181,~~561~~625.6870 0.00 0.00 1-A-13 3,499,165.00 12.~~90000~~06500% 2,~~409~~374,~~013~~227.4070 34,~~814~~085.2765 0.00 0.00 1-A-14 86,756,150.00 1211.~~10000~~79750% 5958,~~727~~865,~~600~~144.0473 ~~602~~578,~~253~~717.3095 0.00 0.00 1-A-15 1,625,000.00 5.25000% 1,625,000.00 7,109.38 0.00 0.00 1-A-16 1,625,000.00 5.75000% 1,625,000.00 7,786.46 0.00 0.00 1-A-17 1,972,500.00 5.25000% 1,972,500.00 8,629.69 0.00 0.00 1-A-18 1,972,500.00 5.75000% 1,972,500.00 9,451.56 0.00 0.00 1-A-19 1,367,500.00 5.25000% 1,367,500.00 5,982.81 0.00 0.00 1-A-20 1,367,500.00 5.75000% 1,367,500.00 6,552.60 0.00 0.00 1-A-21 22,012,666.00 5.50000% 22,012,666.00 100,891.39 0.00 0.00 1-A-22 495,172.00 5.50000% 495,172.00 2,269.54 0.00 0.00 1-A-R 50.00 5.50000% 0.00 0.00 0.00 0.00 1-A-MR 25.00 5.50000% 0.00 0.00 0.00 0.00 1-A-LR 25.00 5.50000% 0.00 0.00 0.00 0.00 2-A-1 31,322,176.00 12.~~90000~~06500% 18,~~069~~035,~~545~~062.9330 2831,~~610~~035.1134 0.00 0.00 2-A-2 17,084,824.00 1211.~~10000~~79750% 9,~~856~~837,~~116~~307.3813 9996,~~382~~713.5002 0.00 0.00 2-A-3 9,975,000.00 5.50000% 9,975,000.00 45,718.75 0.00 0.00 2-A-4 6,675,000.00 5.50000% 6,675,000.00 30,593.75 0.00 0.00 2-A-5 1,201,000.00 5.50000% ~~822~~821,~~899~~915.4664 3,~~771~~767.6211 0.00 0.00 3-A-1 153,135,000.00 5.00000% ~~121~~118,~~315~~584,~~325~~654.6515 ~~505~~494,~~480~~102.5273 0.00 0.00 4-A-1 55,335,000.00 5.00000% 46,~~311~~123,~~752~~624.3825 192,~~965~~181.6377 0.00 0.00 4-A-2 1,029,000.00 5.00000% ~~861~~857,~~205~~706.2686 3,~~588~~573.3678 0.00 0.00 1-B-1 6,041,000.00 5.50000% 5,~~990~~984,~~898~~481.3964 27,~~458~~428.2887 0.00 0.00 1-B-2 2,589,000.00 5.50000% 2,~~567~~564,~~527~~777.8884 11,~~767~~755.8423 0.00 0.00 1-B-3 1,294,000.00 5.50000% 1,~~283~~281,~~268~~893.0960 5,~~881~~875.6535 0.00 0.00 1-B-4 863,000.00 5.50000% ~~855~~854,~~842~~925.6395 3,~~922~~918.6141 0.00 0.00 1-B-5 647,000.00 5.50000% ~~641~~640,~~634~~946.0480 2,~~940~~937.8267 0.00 0.00 1-B-6 648,525.82 5.50000% ~~643~~642,~~147~~458.2134 2,~~947~~944.7660 0.00 0.00 X-B-1 2,486,000.00 5.~~27199~~27235% 2,~~440~~434,~~764~~943.1092 10,~~723~~698.0723 0.00 0.00 X-B-2 828,000.00 5.~~27199~~27235% ~~812~~810,~~933~~995.5000 3,~~571~~563.4821 0.00 0.00 X-B-3 319,000.00 5.~~27199~~27235% ~~313~~312,~~195~~448.3956 1,~~375~~372.9778 0.00 0.00 X-B-4 128,000.00 5.~~27199~~27235% 125,~~670~~371.8821 ~~552~~550.1183 0.00 0.00 X-B-5 127,000.00 5.~~27199~~27235% 124,~~689~~391.0874 ~~547~~546.8053 0.00 0.00 X-B-6 257,327.61 5.~~27199~~27235% 252,~~645~~042.2479 1,~~109~~107.9538 0.00 0.00 3-B-1 1,017,000.00 5.00000% ~~986~~982,~~220~~282.3256 4,~~109~~092.2584 0.00 0.00 3-B-2 312,000.00 5.00000% ~~302~~301,~~557~~349.2722 1,~~260~~255.6662 0.00 0.00 3-B-3 235,000.00 5.00000% ~~227~~226,~~887~~977.6978 ~~949~~945.5374 0.00 0.00 3-B-4 156,000.00 5.00000% ~~151~~150,~~278~~674.6361 ~~630~~627.3381 0.00 0.00 3-B-5 156,000.00 5.00000% ~~151~~150,~~278~~674.6361 ~~630~~627.3381 0.00 0.00 3-B-6 157,485.54 5.00000% 152,~~719~~109.2144 ~~636~~633.3379 0.00 0.00 A-PO 4,705,505.00 0.00000% 4,~~454~~421,~~312~~650.9388 0.00 0.00 0.00 15-IO 0.00 0.~~32803~~32531% 85,~~908~~021,~~809~~102.5108 23,~~483~~048.6979 0.00 0.00 30-IO 0.00 0.~~33751~~33821% ~~280~~277,~~424~~418,~~728~~686.3390 78,~~872~~188.0639 0.00 0.00 SES 0.00 0.00000% ~~557~~551,~~176~~079,~~971~~690.1209 0.00 0.00 0.00 Totals 715,358,942.97 2,~~562~~534,~~205~~514.4567 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-A-1 (0.01) 0.00 ~~137~~135,~~352~~220.6164 0.00 3231,~~452~~722,~~950~~086.2765 1-A-2 0.00 0.00 0.00 0.00 363,070.00 1-A-3 (0.01) 0.00 114,404.59 0.00 24,961,000.00 1-A-4 (0.0102) 0.00 177,989.18 0.00 38,834,000.00 1-A-5 0.00 0.00 1011,~~713~~439.5067 0.00 6,~~490~~344,~~590~~417.0533 1-A-6 0.00 0.00 3331,~~239~~830.3394 0.00 6,~~490~~344,~~590~~417.0533 1-A-7 0.00 0.00 15,885.83 0.00 3,466,000.00 1-A-8 0.00 0.00 5,500.00 0.00 1,200,000.00 1-A-9 0.00 0.00 15,963.75 0.00 3,483,000.00 1-A-10 0.00 0.00 13,594.17 0.00 2,966,000.00 1-A-11 0.00 0.00 19,777.0809 0.00 4,315,000.00 1-A-12 (0.0102) 0.00 ~~169~~181,~~561~~625.6972 0.00 ~~105~~103,~~545~~336,~~203~~384.8537 1-A-13 0.00 0.00 34,~~814~~085.2765 0.00 2,~~374~~324,~~227~~540.7055 1-A-14 (0.0306) 0.00 ~~602~~578,~~253~~718.3301 0.00 5857,~~865~~633,~~144~~232.7301 1-A-15 0.00 0.00 7,109.38 0.00 1,625,000.00 1-A-16 0.00 0.00 7,786.46 0.00 1,625,000.00 1-A-17 0.00 0.00 8,629.69 0.00 1,972,500.00 1-A-18 0.00 0.00 9,451.56 0.00 1,972,500.00 1-A-19 0.00 0.00 5,982.81 0.00 1,367,500.00 1-A-20 0.00 0.00 6,552.60 0.00 1,367,500.00 1-A-21 (0.01) 0.00 100,891.3940 0.00 22,012,666.00 1-A-22 0.00 0.00 2,269.54 0.00 495,172.00 1-A-R 0.00 0.00 0.00 0.00 0.00 1-A-MR 0.00 0.00 0.00 0.00 0.00 1-A-LR 0.00 0.00 0.01 0.00 0.00 2-A-1 0.00 0.00 2831,~~610~~035.1133 0.00 1817,~~035~~436,~~062~~898.3065 2-A-2 0.01 0.00 9996,~~382~~713.4901 0.00 9,~~837~~511,~~307~~036.1303 2-A-3 0.00 0.00 45,718.75 0.00 9,975,000.00 2-A-4 0.00 0.00 30,593.75 0.00 6,675,000.00 2-A-5 0.00 0.00 3,~~771~~767.6211 0.00 ~~821~~804,~~915~~849.6489 3-A-1 (0.~~03)~~07 0.00 ~~505~~494,~~480~~102.5565 0.00 ~~118~~117,~~584~~957,~~654~~256.1562 4-A-1 0.02 0.00 192,~~965~~181.6175 0.00 4645,~~123~~903,~~624~~599.2583 4-A-2 0.00 0.00 3,~~588~~573.3578 0.00 ~~857~~853,~~706~~615.8633 1-B-1 0.00 0.00 27,~~458~~428.2988 0.00 5,~~984~~977,~~481~~995.6445 1-B-2 0.00 0.00 11,~~767~~755.8423 0.00 2,~~564~~561,~~777~~998.8405 1-B-3 0.00 0.00 5,~~881~~875.6535 0.00 1,~~281~~280,~~893~~504.6024 1-B-4 0.00 0.00 3,~~922~~918.6141 0.00 ~~854~~853,~~925~~999.9535 1-B-5 0.00 0.00 2,~~940~~937.8267 0.00 640,~~946~~252.8012 1-B-6 0.00 0.00 2,~~947~~944.7660 0.00 ~~642~~641,~~458~~762.3403 X-B-1 0.00 0.00 10,~~723~~698.0723 0.00 2,~~434~~429,~~943~~095.9215 X-B-2 0.00 0.00 3,~~571~~563.4821 0.00 ~~810~~809,~~995~~046.0098 X-B-3 0.00 0.00 1,~~375~~372.9778 0.00 ~~312~~311,~~448~~698.5605 X-B-4 0.00 0.00 ~~552~~550.1183 0.00 125,~~371~~070.2106 X-B-5 0.00 0.00 ~~547~~546.8053 0.00 124,~~391~~092.7495 X-B-6 0.00 0.00 1,~~109~~107.9538 0.00 ~~252~~251,~~042~~437.7939 3-B-1 0.00 0.00 4,~~109~~092.2584 0.00 ~~982~~978,~~282~~312.5629 3-B-2 0.00 0.00 1,~~260~~255.6662 0.00 ~~301~~300,~~349~~131.2220 3-B-3 0.00 0.00 ~~949~~945.5374 0.00 226,~~977~~060.7836 3-B-4 0.00 0.00 ~~630~~627.3381 0.00 150,~~674~~065.6160 3-B-5 0.00 0.00 ~~630~~627.3381 0.00 150,~~674~~065.6160 3-B-6 0.00 0.00 ~~636~~633.3379 0.00 ~~152~~151,~~109~~494.4463 A-PO 0.00 0.00 0.00 0.00 4,~~421~~379,~~650~~393.8893 15-IO 0.00 0.00 23,~~483~~048.6978 0.00 8584,~~021~~525,~~102~~406.0845 30-IO (0.0001) 0.00 78,~~872~~188.0640 0.00 ~~277~~273,~~418~~187,~~686~~685.9065 SES 0.00 0.00 9594,~~484~~332.3554 0.00 ~~551~~544,~~079~~846,~~690~~299.0935 Totals (0.0804) 0.00 2,~~657~~628,~~689~~847.8825 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-A-1 49,000,000.00 5.00000% ~~672~~662.~~74742571~~30510755 2.~~80311429~~75960469 0.00000000 0.00000000 1-A-2 363,070.00 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-3 24,961,000.00 5.50000% 1000.00000000 4.58333320 0.00000000 0.00000000 1-A-4 38,834,000.00 5.50000% 1000.00000000 4.58333342 0.00000000 0.00000000 1-A-5 9,800,000.00 12.~~95000~~11500% ~~672~~662.~~74742551~~30510714 1.~~09321429~~16731224 0.00000000 0.00000000 1-A-6 0.00 65.~~05000~~88500% ~~672~~662.~~74742551~~30510714 3.~~39176837~~24805510 0.00000000 0.00000000 1-A-7 3,466,000.00 5.50000% 1000.00000000 4.58333237 0.00000000 0.00000000 1-A-8 1,200,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-9 3,483,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-10 2,966,000.00 5.50000% 1000.00000000 4.58333446 0.00000000 0.00000000 1-A-11 4,315,000.00 5.50000% 1000.00000000 4.58333256 0.00000000 0.00000000 1-A-12 155,553,776.00 12.~~90000~~06500% ~~688~~678.~~45378726~~51264408 1.~~09005184~~16760714 0.00000000 0.00000000 1-A-13 3,499,165.00 12.~~90000~~06500% ~~688~~678.~~45378826~~51264516 1.~~09005148~~16760713 0.00000000 0.00000000 1-A-14 86,756,150.00 1211.~~10000~~79750% ~~688~~678.~~45378731~~51264412 6.~~94190902~~67062738 0.00000000 0.00000000 1-A-15 1,625,000.00 5.25000% 1000.00000000 4.37500308 0.00000000 0.00000000 1-A-16 1,625,000.00 5.75000% 1000.00000000 4.79166769 0.00000000 0.00000000 1-A-17 1,972,500.00 5.25000% 1000.00000000 4.37500127 0.00000000 0.00000000 1-A-18 1,972,500.00 5.75000% 1000.00000000 4.79166540 0.00000000 0.00000000 1-A-19 1,367,500.00 5.25000% 1000.00000000 4.37499817 0.00000000 0.00000000 1-A-20 1,367,500.00 5.75000% 1000.00000000 4.79166362 0.00000000 0.00000000 1-A-21 22,012,666.00 5.50000% 1000.00000000 4.58333352 0.00000000 0.00000000 1-A-22 495,172.00 5.50000% 1000.00000000 4.58333670 0.00000000 0.00000000 1-A-R 50.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-MR 25.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 25.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 31,322,176.00 12.~~90000~~06500% ~~576~~575.~~89305909~~79212568 0.~~91341387~~99084240 0.00000000 0.00000000 2-A-2 17,084,824.00 1211.~~10000~~79750% ~~576~~575.~~89305901~~79212581 5.~~81700461~~66075600 0.00000000 0.00000000 2-A-3 9,975,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 2-A-4 6,675,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 2-A-5 1,201,000.00 5.50000% ~~685~~684.~~17856786~~35940050 3.~~14039967~~13664446 0.00000000 0.00000000 3-A-1 153,135,000.00 5.00000% ~~792~~774.~~21161491~~37982271 3.~~30088171~~22658262 0.00000000 0.00000000 4-A-1 55,335,000.00 5.00000% ~~836~~833.~~93417150~~53436794 3.~~48722563~~47305991 0.00000000 0.00000000 4-A-2 1,029,000.00 5.00000% ~~836~~833.~~93416910~~53436346 3.~~48723032~~47306122 0.00000000 0.00000000 1-B-1 6,041,000.00 5.50000% ~~991~~990.~~70640457~~64420460 4.~~54532031~~54045191 0.00000000 0.00000000 1-B-2 2,589,000.00 5.50000% ~~991~~990.~~70640402~~64420239 4.~~54532252~~54045191 0.00000000 0.00000000 1-B-3 1,294,000.00 5.50000% ~~991~~990.~~70640649~~64420402 4.~~54532457~~54045595 0.00000000 0.00000000 1-B-4 863,000.00 5.50000% ~~991~~990.~~70640788~~64420626 4.~~54531866~~54045191 0.00000000 0.00000000 1-B-5 647,000.00 5.50000% ~~991~~990.~~70639876~~64420402 4.~~54531685~~54044822 0.00000000 0.00000000 1-B-6 648,525.82 5.50000% ~~991~~990.~~70640577~~64419671 4.~~54532404~~54045145 0.00000000 0.00000000 X-B-1 2,486,000.00 5.~~27199~~27235% ~~981~~979.~~80374095~~46255833 4.~~31338294~~30339099 0.00000000 0.00000000 X-B-2 828,000.00 5.~~27199~~27235% ~~981~~979.~~80374396~~46256039 4.~~31338164~~30339372 0.00000000 0.00000000 X-B-3 319,000.00 5.~~27199~~27235% ~~981~~979.~~80373041~~46257053 4.~~31338558~~30338558 0.00000000 0.00000000 X-B-4 128,000.00 5.~~27199~~27235% ~~981~~979.~~80375000~~46257813 4.~~31335938~~30335938 0.00000000 0.00000000 X-B-5 127,000.00 5.~~27199~~27235% ~~981~~979.~~80377953~~46251969 4.~~31338583~~30338583 0.00000000 0.00000000 X-B-6 257,327.61 5.~~27199~~27235% ~~981~~979.~~80385696~~46267795 4.~~31337314~~30338587 0.00000000 0.00000000 3-B-1 1,017,000.00 5.00000% ~~969~~965.~~73482793~~86289086 4.~~04056047~~02442478 0.00000000 0.00000000 3-B-2 312,000.00 5.00000% ~~969~~965.~~73483974~~86288462 4.~~04057692~~02442308 0.00000000 0.00000000 3-B-3 235,000.00 5.00000% ~~969~~965.~~73485106~~86289362 4.~~04055319~~02442553 0.00000000 0.00000000 3-B-4 156,000.00 5.00000% ~~969~~965.~~73480769~~86288462 4.~~04057692~~02442308 0.00000000 0.00000000 3-B-5 156,000.00 5.00000% ~~969~~965.~~73480769~~86288462 4.~~04057692~~02442308 0.00000000 0.00000000 3-B-6 157,485.54 5.00000% ~~969~~965.~~73480867~~86289763 4.~~04056144~~02443297 0.00000000 0.00000000 A-PO 4,705,505.00 0.00000% ~~946~~939.~~61740451~~67616228 0.00000000 0.00000000 0.00000000 15-IO 0.00 0.~~32803~~32531% ~~769~~761.~~11819262~~17078958 0.~~21024309~~20634954 0.00000000 0.00000000 30-IO 0.00 0.~~33751~~33821% ~~718~~710.~~39405926~~69316099 0.~~20205500~~20030357 0.00000000 0.00000000 SES 0.00 0.00000% ~~778~~770.~~87747936~~35409249 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-A-1 (0.00000020) 0.00000000 2.~~80311449~~75960490 0.00000000 ~~662~~647.~~30510755~~38952347 1-A-2 0.00000000 0.00000000 0.00000000 0.00000000 1000.00000000 1-A-3 (0.00000040) 0.00000000 4.58333360 0.00000000 1000.00000000 1-A-4 (0.~~00000026~~00000052) 0.00000000 4.58333368 0.00000000 1000.00000000 1-A-5 0.00000000 0.00000000 1.~~09321429~~16731327 0.00000000 ~~662~~647.~~30510714~~38952347 1-A-6 0.00000000 0.00000000 3.~~39176837~~24805510 0.00000000 ~~662~~647.~~30510714~~38952347 1-A-7 0.00000000 0.00000000 4.58333237 0.00000000 1000.00000000 1-A-8 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-9 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-10 0.00000000 0.00000000 4.58333446 0.00000000 1000.00000000 1-A-11 0.00000000 0.00000000 4.~~58333256~~58333488 0.00000000 1000.00000000 1-A-12 (0.~~00000006~~00000013) 0.00000000 1.~~09005191~~16760727 0.00000000 ~~678~~664.~~51264408~~31292783 1-A-13 0.00000000 0.00000000 1.~~09005148~~16760713 0.00000000 ~~678~~664.~~51264516~~31292894 1-A-14 (0.~~00000035~~00000069) 0.00000000 6.~~94190936~~67062808 0.00000000 ~~678~~664.~~51264412~~31292779 1-A-15 0.00000000 0.00000000 4.37500308 0.00000000 1000.00000000 1-A-16 0.00000000 0.00000000 4.79166769 0.00000000 1000.00000000 1-A-17 0.00000000 0.00000000 4.37500127 0.00000000 1000.00000000 1-A-18 0.00000000 0.00000000 4.79166540 0.00000000 1000.00000000 1-A-19 0.00000000 0.00000000 4.37499817 0.00000000 1000.00000000 1-A-20 0.00000000 0.00000000 4.79166362 0.00000000 1000.00000000 1-A-21 (0.00000045) 0.00000000 4.~~58333352~~58333398 0.00000000 1000.00000000 1-A-22 0.00000000 0.00000000 4.58333670 0.00000000 1000.00000000 1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-MR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 0.00000000 0.00000000 0.40000000 0.00000000 0.00000000 2-A-1 0.00000000 0.00000000 0.~~91341387~~99084208 0.00000000 ~~575~~556.~~79212568~~69499622 2-A-2 0.00000059 0.00000000 5.~~81700403~~66075542 0.00000000 ~~575~~556.~~79212581~~69499610 2-A-3 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 2-A-4 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 2-A-5 0.00000000 0.00000000 3.~~14039967~~13664446 0.00000000 ~~684~~670.~~35940050~~14978351 3-A-1 (0.~~00000020)~~00000046 0.00000000 3.~~30088190~~22658210 0.00000000 ~~774~~770.~~37982271~~28280027 4-A-1 0.00000036 0.00000000 3.~~48722526~~47305955 0.00000000 ~~833~~829.~~53436794~~55814277 4-A-2 0.00000000 0.00000000 3.~~48722060~~47306122 0.00000000 ~~833~~829.~~53436346~~55814383 1-B-1 0.00000000 0.00000000 4.~~54532197~~54045357 0.00000000 ~~990~~989.~~64420460~~57050985 1-B-2 0.00000000 0.00000000 4.~~54532252~~54045191 0.00000000 ~~990~~989.~~64420239~~57050985 1-B-3 0.00000000 0.00000000 4.~~54532457~~54045595 0.00000000 ~~990~~989.~~64420402~~57051005 1-B-4 0.00000000 0.00000000 4.~~54531866~~54045191 0.00000000 ~~990~~989.~~64420626~~57050985 1-B-5 0.00000000 0.00000000 4.~~54531685~~54044822 0.00000000 ~~990~~989.~~64420402~~57051005 1-B-6 0.00000000 0.00000000 4.~~54532404~~54045145 0.00000000 ~~990~~989.~~64419671~~57051548 X-B-1 0.00000000 0.00000000 4.~~31338294~~30339099 0.00000000 ~~979~~977.~~46255833~~10987530 X-B-2 0.00000000 0.00000000 4.~~31338164~~30339372 0.00000000 ~~979~~977.~~46256039~~10987923 X-B-3 0.00000000 0.00000000 4.~~31338558~~30338558 0.00000000 ~~979~~977.~~46257053~~10987461 X-B-4 0.00000000 0.00000000 4.~~31335938~~30335938 0.00000000 ~~979~~977.~~46257813~~10984375 X-B-5 0.00000000 0.00000000 4.~~31338583~~30338583 0.00000000 ~~979~~977.~~46251969~~10984252 X-B-6 0.00000000 0.00000000 4.~~31337314~~30338587 0.00000000 ~~979~~977.~~46267795~~11003495 3-B-1 0.00000000 0.00000000 4.~~04056047~~02442478 0.00000000 ~~965~~961.~~86289086~~95898722 3-B-2 0.00000000 0.00000000 4.~~04057692~~02442308 0.00000000 ~~965~~961.~~86288462~~95897436 3-B-3 0.00000000 0.00000000 4.~~04055319~~02442553 0.00000000 ~~965~~961.~~86289362~~95897872 3-B-4 0.00000000 0.00000000 4.~~04057692~~02442308 0.00000000 ~~965~~961.~~86288462~~95897436 3-B-5 0.00000000 0.00000000 4.~~04057692~~02442308 0.00000000 ~~965~~961.~~86288462~~95897436 3-B-6 0.00000000 0.00000000 4.~~04056144~~02443297 0.00000000 ~~965~~961.~~86289763~~95898366 A-PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~939~~930.~~67616228~~69584030 15-IO 0.00000000 0.00000000 0.~~21024309~~20634945 0.00000000 ~~761~~756.~~17078958~~73296150 30-IO (0.~~00000000~~00000003) 0.00000000 0.~~20205500~~20030360 0.00000000 ~~710~~699.~~69316099~~85415196 SES 0.00000000 0.00000000 0.~~13347754~~13186742 0.00000000 ~~770~~761.~~35409249~~64043791 (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 1-SES 0.00000% ~~335,480,354.52~~ 332,406,487.21 327,991,112.64 0.00 0.00 7776.~~03644399~~01316446% 2-SES 0.00000% 47,~~774~~717,~~226~~396.6331 4746,~~717~~773,~~396~~299.3125 0.00 0.00 6968.~~50445443~~12929660% 3-SES 0.00000% ~~124,393,612.14~~ 121,628,161.50 120,987,934.11 0.00 0.00 77.~~78099102~~37156676% 4-SES 0.00000% 49,~~528~~327,~~777~~645.8307 49,~~327~~093,~~645~~953.0735 0.00 0.00 83.~~83337561~~43621159%

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 8,~~781~~888,~~475~~470.5783 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 8,~~781~~888,~~475~~470.5783 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 26,~~504~~232.6787 Payment of Interest and Principal 8,~~754~~862,~~970~~237.9096 Total Withdrawals (Pool Distribution Amount) 8,~~781~~888,~~475~~470.5783 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee 2322,~~215~~961.4950 MBIA Fee 1,664.07 Trustee Fee - Wells Fargo Bank, N.A. 1,~~625~~607.1130 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 26,~~504~~232.6787

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 32 0 0 0 32 1,~~434~~094,~~415~~943.2836 0.00 0.00 0.00 1,~~434~~094,~~415~~943.2836 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 32 0 0 0 32 1,~~434~~094,~~415~~943.2836 0.00 0.00 0.00 1,~~434~~094,~~415~~943.2836 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 0.~~262009~~176056% 0.000000% 0.000000% 0.000000% 0.~~262009~~176056% 0.~~259871~~200629% 0.000000% 0.000000% 0.000000% 0.~~259871~~200629% 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.~~262009~~176056% 0.000000% 0.000000% 0.000000% 0.~~262009~~176056% 0.~~259871~~200629% 0.000000% 0.000000% 0.000000% 0.~~259871~~200629%

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 32 0 0 0 32 1,~~434~~094,~~415~~943.2836 0.00 0.00 0.00 1,~~434~~094,~~415~~943.2836 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 32 0 0 0 32 1,~~434~~094,~~415~~943.2836 0.00 0.00 0.00 1,~~434~~094,~~415~~943.2836 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~432900~~291971% 0.000000% 0.000000% 0.000000% 0.~~432900~~291971% 0.~~431155~~333535% 0.000000% 0.000000% 0.000000% 0.~~431155~~333535% 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.~~432900~~291971% 0.000000% 0.000000% 0.000000% 0.~~432900~~291971% 0.~~431155~~333535% 0.000000% 0.000000% 0.000000% 0.~~431155~~333535% 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 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 3 - 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 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 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 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 86,~~227~~338.9830

COLLATERAL STATEMENT Collateral Description Fixed Weighted Average Gross Coupon 5.~~775343~~776140% Weighted Average Pass-Through Rate 5.~~521843~~522640% Weighted Average Maturity(Stepdown Calculation ) ~~260~~259 Beginning Scheduled Collateral Loan Count 1,~~155~~145 Number Of Loans Paid In Full 109 Ending Scheduled Collateral Loan Count 1,~~145~~136 Beginning Scheduled Collateral Balance ~~557~~551,~~176~~079,~~971~~690.1209 Ending Scheduled Collateral Balance ~~551~~544,~~079~~846,~~690~~299.0935 Ending Actual Collateral Balance at 31-~~Jul~~Aug-2004 ~~551~~545,~~971~~754,~~225~~194.7379 Monthly P &I Constant 3,~~784~~752,~~922~~969.6108 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 8,~~517~~615,~~060~~765.1769 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans ~~551~~544,~~079~~846,~~690~~299.0935 Scheduled Principal 1,~~103~~100,~~349~~374.3671 Unscheduled Principal 45,~~993~~133,~~931~~016.6703

Miscellaneous Reporting Senior % 96.~~739023~~708409% Subordinate % 3.~~260977~~291591%

Group Level Collateral Statement Group 1 - 30 Year Fixed 2 - 30 Year Fixed 3 - 15 Year Fixed Collateral Description Mixed Fixed Mixed Fixed Mixed Fixed Weighted Average Coupon Rate 5.~~955144~~954639 5.~~990748~~990758 5.~~380845~~380773 Weighted Average Net Rate 5.~~705144~~704639 5.~~740747~~740757 5.~~130845~~130774 Weighted Average Maturity 348 349 ~~350~~168 ~~169~~ Beginning Loan Count ~~699~~693 98 ~~259~~255 Loans Paid In Full 68 1 0 4 Ending Loan Count ~~693~~685 9897 255 Beginning Scheduled Balance ~~335~~332,~~480~~406,~~354~~487.5221 47,~~774~~717,~~226~~396.6331 ~~124~~121,~~393~~628,~~612~~161.1450 Ending scheduled Balance ~~332~~327,~~406~~991,~~487~~112.2164 4746,~~717~~773,~~396~~299.3125 ~~121~~120,~~628~~987,~~161~~934.5011 Record Date 0708/31/2004 0708/31/2004 0708/31/2004 Principal And Interest Constant 2,~~024~~010,~~502~~038.2683 289,617.8182 1,~~054~~037,~~530~~040.4733 Scheduled Principal ~~359~~360,~~640~~571.6353 51,~~115~~398.0336 ~~496~~491,~~744~~662.8935 Unscheduled Principal 24,~~714~~054,~~226~~803.6804 5892,~~715~~698.2970 2148,~~268,705~~565.7504 Scheduled Interest 1,~~664~~649,~~861~~467.6330 238,~~502~~219.7846 ~~557~~545,~~785~~377.5898 Servicing Fees 69,~~891~~251.7637 9,~~952~~941.9713 25,~~915~~339.3319 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee ~~978~~969.4852 139.3517 ~~362~~354.8373 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 1,~~593~~579,~~991~~246.3941 228,~~410~~139.4616 ~~531~~519,~~507~~684.4206 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.~~701644~~701139 5.~~737248~~737258 5.~~127345~~127273

Group Level Collateral Statement Group 4 - 15 Year Fixed Total Collateral Description Mixed Fixed Fixed Weighted Average Coupon Rate 5.~~340489~~340526 5.~~775343~~776140 Weighted Average Net Rate 5.~~090490~~090526 5.~~525343~~526140 Weighted Average Maturity ~~170~~169 ~~260~~259 Beginning Loan Count 99 1,~~155~~145 Loans Paid In Full 0 109 Ending Loan Count 99 1,~~145~~136 Beginning Scheduled Balance 49,~~528~~327,~~777~~645.8307 ~~557~~551,~~176~~079,~~971~~690.1209 Ending scheduled Balance 49,~~327~~093,~~645~~953.0735 ~~551~~544,~~079~~846,~~690~~299.0935 Record Date 0708/31/2004 0708/31/2004 Principal And Interest Constant 416,272.0710 3,~~784~~752,~~922~~969.6108 Scheduled Principal ~~195~~196,~~848~~742.8147 1,~~103~~100,~~349~~374.3671 Unscheduled Principal 536,~~283~~949.9525 45,~~993~~133,~~931~~016.6703 Scheduled Interest ~~220~~219,~~423~~529.2663 2,~~681~~652,~~573~~594.2537 Servicing Fees 10,~~318~~276.4860 ~~116~~114,~~078~~808.5429 Master Servicing Fees 0.00 0.00 Trustee Fee ~~144~~143.4588 1,~~625~~607.1130 FRY Amount 0.00 0.00 Special Hazard Fee 0.00 0.00 Other Fee 0.00 0.00 Pool Insurance Fee 0.00 0.00 Spread Fee 1 0.00 0.00 Spread Fee 2 0.00 0.00 Spread Fee 3 0.00 0.00 Net Interest 209,~~960~~109.3315 2,~~563~~536,~~869~~178.6078 Realized Loss Amount 0.00 0.00 Cumulative Realized Loss 0.00 0.00 Percentage of Cumulative Losses 0.0000 0.0000 Prepayment Penalties 0.00 0.00 Special Servicing Fee 0.00 0.00 Pass-Through Rate 5.~~086989~~087026 5.~~521843~~522640

Miscellaneous Reporting Group 1 - 30 Year Fixed CPR 913.~~297633~~708662% Subordinate % 3.~~600522~~630158% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior % 96.~~399478~~369842% Group 2 - 30 Year Fixed CPR 020.~~143617~~297530% Subordinate % 4.~~649913~~650472% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior % 95.~~350087~~349528% Group 3 - 15 Year Fixed CPR 191.~~890172~~461825% Subordinate % 1.~~599469~~629273% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior % 98.~~400531~~370727%

Miscellaneous Reporting Group 4 - 15 Year Fixed CPR 0.~~128454~~898745% Subordinate % 3.~~785433~~785832% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior % 96.~~214567~~214168%

Filing Compare · BANC OF AMERICA MTG SEC INC MORT PASS THR CERTS SER 2003-9