8-K 1 baa03005_sep.txt SEPTEMBER 8K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 27, 2004 BANC OF AMERICA ALTERNATIVE LOAN TRUST Mortgage Pass-Through Certificates, Series 2003-5 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-105940-03 54-2116906 Pooling and Servicing Agreement) (Commission IRS EIN (State or other File Number) 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 ALTERNATIVE LOAN TRUST, Mortgage Pass-Through Certificates, Series 2003-5 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 2003-5 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 ALTERNATIVE LOAN TRUST Mortgage Pass-Through Certificates, Series 2003-5 Trust (Registrant) By: Wells Fargo Bank, N.A. as Master Servicer By: /s/ Beth Belfield as Assistant Vice President By: Beth Belfield as Assistant Vice President Date: 9/27/2004 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-5 Trust, relating to the September 27, 2004 distribution. EX-99.1

Banc of America Alternative Loan Trust Mortgage Pass-Through Certificates Record Date: 78/31/042004 Distribution Date: 89/2527/042004 BAA Series: 2003-5 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 CB-1 05948KCJ6 SEN 5.50000% ~~184~~182,~~396~~371,~~313~~784.6882 ~~845~~835,~~149~~856.9497 24,~~024~~155,~~528~~321.8742 CB-R 05948KCL1 SEN 5.50000% 0.00 0.00 0.00 CB-WIO 05948KCK3 SEN 0.~~39148~~39215% 0.00 5655,~~253~~704.6696 0.00 NC-1 05948KCM9 SEN 5.50000% 20,~~658~~137,~~622~~930.2258 9492,~~685~~297.3733 ~~520~~427,~~691~~386.6454 NC-2 05948KCN7 SEN 5.50000% 2,772,000.00 12,~~705~~704.0079 0.00 NC-3 05948KCP2 SEN 5.50000% 961,425.00 4,406.5346 0.00 NC-WIO 05948KCQ0 SEN 0.~~40649~~40483% 0.00 8,~~734~~522.7277 0.00 2-A-1 05948KCR8 SEN 5.00000% ~~152~~150,~~271~~543,~~664~~661.3334 ~~634~~627,~~465~~265.2324 13,~~728~~019,~~002~~683.9950 2-A-WIO 05948KCS6 SEN 0.~~42380~~42306% 0.00 44,~~616~~043.3042 0.00 A-PO 05948KCT4 SEN 0.00000% 1,~~665~~651,~~143~~960.0679 0.00 1312,~~182~~800.2770 1-B-1 05948KCU1 SUB 5.50000% 5,~~768~~762,~~990~~434.6217 26,~~441~~410.2172 6,~~556~~595.4421 1-B-2 05948KCV9 SUB 5.50000% 2,~~682~~679,~~334~~285.1063 12,~~294~~279.0386 3,~~048~~066.4749 1-B-3 05948KCW7 SUB 5.50000% 1,~~342~~340,~~153~~627.2085 6,~~151~~144.5444 1,~~525~~534.3537 1-B-4 05948KDB2 SUB 5.50000% 1,~~341~~339,~~167~~642.0582 6,~~147~~139.0293 1,~~524~~533.2325 1-B-5 05948KDC0 SUB 5.50000% ~~939~~938,~~803~~735.0900 4,~~307~~302.4346 1,~~068~~074.0840 1-B-6 05948KDD8 SUB 5.50000% 1,~~073~~072,~~311~~091.3452 4,~~919~~913.3467 1,~~219~~226.8299 2-B-1 05948KCX5 SUB 5.00000% 1,~~589~~582,~~509~~790.9334 6,~~622~~594.96 6,~~719~~759.5914 2-B-2 05948KCY3 SUB 5.00000% ~~617~~614,~~562~~951.1442 2,~~573~~562.1830 2,~~610~~626.7209 2-B-3 05948KCZ0 SUB 5.00000% ~~618~~615,~~512~~897.2350 2,~~577~~566.1324 2,~~614~~630.7413 2-B-4 05948KDE6 SUB 5.00000% ~~353~~351,~~435~~941.5643 1,~~472~~466.6542 1,~~494~~502.1393 2-B-5 05948KDF3 SUB 5.00000% ~~176~~175,~~717~~970.7871 ~~736~~733.3221 ~~747~~751.0746 2-B-6 05948KDG1 SUB 5.00000% ~~264~~263,~~974~~853.0689 1,~~104~~099.0639 1,~~120~~126.1776 1-SES 05948KDA4 SEN 0.00000% 0.00 67,~~246~~758.8147 0.00 Totals ~~379~~375,~~493~~176,~~639~~984.3981 1,~~843~~823,~~610~~774.4301 47,~~316~~645,~~654~~619.5838

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses CB-1 0.00 ~~182~~178,~~371~~216,~~784~~463.8239 24,~~869~~991,~~678~~178.8139 0.00 CB-R 0.00 0.00 0.00 0.00 CB-WIO 0.00 0.00 5655,~~253~~704.6696 0.00 NC-1 0.00 2019,~~137~~710,~~930~~544.5804 ~~615~~519,~~377~~683.0187 0.00 NC-2 0.00 2,772,000.00 12,~~705~~704.0079 0.00 NC-3 0.00 961,425.00 4,406.5346 0.00 NC-WIO 0.00 0.00 8,~~734~~522.7277 0.00 2-A-1 0.00 ~~150~~147,~~543~~523,~~661~~977.3483 23,~~362~~646,~~468~~948.2274 0.00 2-A-WIO 0.00 0.00 44,~~616~~043.3042 0.00 A-PO 0.00 1,~~651~~639,~~960~~160.7908 1312,~~182~~800.2770 0.00 1-B-1 0.00 5,~~762~~755,~~434~~838.1796 3233,~~997~~005.6593 0.00 1-B-2 0.00 2,~~679~~676,~~285~~219.6314 15,~~342~~346.5035 0.00 1-B-3 0.00 1,~~340~~339,~~627~~093.8548 7,~~676~~678.8981 0.00 1-B-4 0.00 1,~~339~~338,~~642~~109.8257 7,~~671~~673.2518 0.00 1-B-5 0.00 ~~938~~937,~~735~~660.0060 5,~~375~~376.5186 0.00 1-B-6 0.00 1,~~072~~070,~~091~~864.5253 6,~~139~~140.1666 0.00 2-B-1 0.00 1,~~582~~576,~~790~~031.3420 13,~~342~~354.5510 0.00 2-B-2 0.00 ~~614~~612,~~951~~325.4233 5,~~183~~188.9039 0.00 2-B-3 0.00 ~~615~~613,~~897~~267.5037 5,~~191~~196.8737 0.00 2-B-4 0.00 ~~351~~350,~~941~~438.4350 2,~~966~~969.7835 0.00 2-B-5 0.00 175,~~970~~219.7125 1,~~483~~484.3967 0.00 2-B-6 0.00 ~~263~~262,~~853~~727.8913 2,~~224~~226.2315 0.00 1-SES 0.00 0.00 67,~~246~~758.8147 0.00 Totals 0.00 ~~375~~367,~~176~~531,~~984~~365.8140 69,~~160~~469,~~265~~393.0139 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) CB-1 224,006,000.00 ~~184~~182,~~396~~371,~~313~~784.6882 211,~~792~~358.4680 13,~~812~~943,~~736~~962.4162 0.00 0.00 CB-R 100.00 0.00 0.00 0.00 0.00 0.00 CB-WIO 0.00 0.00 0.00 0.00 0.00 0.00 NC-1 30,400,575.00 20,~~658~~137,~~622~~930.2258 25,~~785~~058.9215 ~~494~~402,~~905~~328.7240 0.00 0.00 NC-2 2,772,000.00 2,772,000.00 0.00 0.00 0.00 0.00 NC-3 961,425.00 961,425.00 0.00 0.00 0.00 0.00 NC-WIO 0.00 0.00 0.00 0.00 0.00 0.00 2-A-1 180,719,000.00 ~~152~~150,~~271~~543,~~664~~661.3334 ~~643~~642,~~722~~881.3511 12,~~084~~376,~~280~~802.6540 0.00 0.00 2-A-WIO 0.00 0.00 0.00 0.00 0.00 0.00 A-PO 1,962,080.55 1,~~665~~651,~~143~~960.0679 6,~~591~~594.6723 6,~~590~~206.6147 0.00 0.00 1-B-1 5,850,000.00 5,~~768~~762,~~990~~434.6217 6,~~556~~595.4421 0.00 0.00 0.00 1-B-2 2,720,000.00 2,~~682~~679,~~334~~285.1063 3,~~048~~066.4749 0.00 0.00 0.00 1-B-3 1,361,000.00 1,~~342~~340,~~153~~627.2085 1,~~525~~534.3537 0.00 0.00 0.00 1-B-4 1,360,000.00 1,~~341~~339,~~167~~642.0582 1,~~524~~533.2325 0.00 0.00 0.00 1-B-5 953,000.00 ~~939~~938,~~803~~735.0900 1,~~068~~074.0840 0.00 0.00 0.00 1-B-6 1,088,383.00 1,~~073~~072,~~311~~091.3452 1,~~219~~226.8299 0.00 0.00 0.00 2-B-1 1,673,000.00 1,~~589~~582,~~509~~790.9334 6,~~719~~759.5914 0.00 0.00 0.00 2-B-2 650,000.00 ~~617~~614,~~562~~951.1442 2,~~610~~626.7209 0.00 0.00 0.00 2-B-3 651,000.00 ~~618~~615,~~512~~897.2350 2,~~614~~630.7413 0.00 0.00 0.00 2-B-4 372,000.00 ~~353~~351,~~435~~941.5643 1,~~494~~502.1393 0.00 0.00 0.00 2-B-5 186,000.00 ~~176~~175,~~717~~970.7871 ~~747~~751.0746 0.00 0.00 0.00 2-B-6 278,892.00 ~~264~~263,~~974~~853.0689 1,~~120~~126.1776 0.00 0.00 0.00 1-SES 0.00 0.00 0.00 0.00 0.00 0.00 Totals 457,964,455.55 ~~379~~375,~~493~~176,~~639~~984.3981 ~~918~~916,~~141~~319.2151 36,~~398~~729,~~513~~299.3989 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 CB-1 24,~~024~~155,~~528~~321.8742 ~~182~~178,~~371~~216,~~784~~463.8239 0.~~81413795~~79558790 24,~~024~~155,~~528~~321.8742 CB-R 0.00 0.00 0.00000000 0.00 CB-WIO 0.00 0.00 0.00000000 0.00 NC-1 ~~520~~427,~~691~~386.6454 2019,~~137~~710,~~930~~544.5804 0.~~66241940~~64836090 ~~520~~427,~~691~~386.6454 NC-2 0.00 2,772,000.00 1.00000000 0.00 NC-3 0.00 961,425.00 1.00000000 0.00 NC-WIO 0.00 0.00 0.00000000 0.00 2-A-1 13,~~728~~019,~~002~~683.9950 ~~150~~147,~~543~~523,~~661~~977.3483 0.~~83302620~~81631692 13,~~728~~019,~~002~~683.9950 2-A-WIO 0.00 0.00 0.00000000 0.00 A-PO 1312,~~182~~800.2770 1,~~651~~639,~~960~~160.7908 0.~~84194341~~83541936 1312,~~182~~800.2770 1-B-1 6,~~556~~595.4421 5,~~762~~755,~~434~~838.1796 0.~~98503148~~98390410 6,~~556~~595.4421 1-B-2 3,~~048~~066.4749 2,~~679~~676,~~285~~219.6314 0.~~98503148~~98390410 3,~~048~~066.4749 1-B-3 1,~~525~~534.3537 1,~~340~~339,~~627~~093.8548 0.~~98503148~~98390410 1,~~525~~534.3537 1-B-4 1,~~524~~533.2325 1,~~339~~338,~~642~~109.8257 0.~~98503149~~98390410 1,~~524~~533.2325 1-B-5 1,~~068~~074.0840 ~~938~~937,~~735~~660.0060 0.~~98503148~~98390409 1,~~068~~074.0840 1-B-6 1,~~219~~226.8299 1,~~072~~070,~~091~~864.5253 0.~~98503148~~98390413 1,~~219~~226.8299 2-B-1 6,~~719~~759.5914 1,~~582~~576,~~790~~031.3420 0.~~94607910~~94203897 6,~~719~~759.5914 2-B-2 2,~~610~~626.7209 ~~614~~612,~~951~~325.4233 0.~~94607911~~94203897 2,~~610~~626.7209 2-B-3 2,~~614~~630.7413 ~~615~~613,~~897~~267.5037 0.~~94607911~~94203897 2,~~614~~630.7413 2-B-4 1,~~494~~502.1393 ~~351~~350,~~941~~438.4350 0.~~94607911~~94203898 1,~~494~~502.1393 2-B-5 ~~747~~751.0746 175,~~970~~219.7125 0.~~94607909~~94203898 ~~747~~751.0746 2-B-6 1,~~120~~126.1776 ~~263~~262,~~853~~727.8913 0.~~94607909~~94203896 1,~~120~~126.1776 1-SES 0.00 0.00 0.00000000 0.00 Totals 47,~~316~~645,~~654~~619.5838 ~~375~~367,~~176~~531,~~984~~365.8140 0.~~81922730~~80253251 47,~~316~~645,~~654~~619.5838

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion CB-1 224,006,000.00 ~~823~~814.~~17577958~~13794639 0.~~94547673~~94354080 817.~~09235650~~60650438 0.00000000 CB-R 100.00 0.00000000 0.00000000 0.00000000 0.00000000 CB-WIO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 NC-1 30,400,575.00 ~~679~~662.~~54708817~~41939766 0.~~84820501~~82426566 1613.~~27948550~~23423652 0.00000000 NC-2 2,772,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 NC-3 961,425.00 1000.00000000 0.00000000 0.00000000 0.00000000 NC-WIO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 180,719,000.00 ~~842~~833.~~58801969~~02619725 3.~~56200704~~55735208 513.~~99981546~~15192315 0.00000000 2-A-WIO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 A-PO 1,962,080.55 ~~848~~841.~~66192675~~94341053 3.~~35953078~~36083552 3.~~35899054~~16320856 0.00000000 1-B-1 5,850,000.00 ~~986~~985.~~15224274~~03148205 1.~~12075897~~12738632 0.00000000 0.00000000 1-B-2 2,720,000.00 ~~986~~985.~~15224265~~03148162 1.~~12076103~~12738603 0.00000000 0.00000000 1-B-3 1,361,000.00 ~~986~~985.~~15224100~~03148420 1.~~12075680~~12738428 0.00000000 0.00000000 1-B-4 1,360,000.00 ~~986~~985.~~15224265~~03148529 1.~~12075735~~12738971 0.00000000 0.00000000 1-B-5 953,000.00 ~~986~~985.~~15224554~~03147954 1.~~12075551~~12738720 0.00000000 0.00000000 1-B-6 1,088,383.00 ~~986~~985.~~15224604~~03148248 1.~~12076355~~12735131 0.00000000 0.00000000 2-B-1 1,673,000.00 ~~950~~946.~~09559474~~07910341 4.~~01649133~~04013150 0.00000000 0.00000000 2-B-2 650,000.00 ~~950~~946.~~09560000~~07910769 4.~~01649231~~04013846 0.00000000 0.00000000 2-B-3 651,000.00 ~~950~~946.~~09559140~~07910906 4.~~01649770~~04013825 0.00000000 0.00000000 2-B-4 372,000.00 ~~950~~946.~~09559140~~07911290 4.~~01647849~~04013441 0.00000000 0.00000000 2-B-5 186,000.00 ~~950~~946.~~09559140~~07908602 4.~~01650538~~04010753 0.00000000 0.00000000 2-B-6 278,892.00 ~~950~~946.~~09559256~~07909155 4.~~01650101~~04013023 0.00000000 0.00000000 1-SES 0.00 0.00000000 0.00000000 0.00000000 0.00000000

Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution CB-1 0.00000000 918.~~03783323~~55004518 ~~814~~795.~~13794639~~58790117 0.~~81413795~~79558790 918.~~03783323~~55004518 CB-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 CB-WIO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 NC-1 0.00000000 1714.~~12769051~~05850185 ~~662~~648.~~41939766~~36089581 0.~~66241940~~64836090 1714.~~12769051~~05850185 NC-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 NC-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 NC-WIO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.00000000 916.~~56182244~~70927517 ~~833~~816.~~02619725~~31692202 0.~~83302620~~81631692 916.~~56182244~~70927517 2-A-WIO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-PO 0.00000000 6.~~71851622~~52404408 ~~841~~835.~~94341053~~41936135 0.~~84194341~~83541936 6.~~71851622~~52404408 1-B-1 0.00000000 1.~~12075897~~12738632 ~~985~~983.~~03148205~~90409573 0.~~98503148~~98390410 1.~~12075897~~12738632 1-B-2 0.00000000 1.~~12076103~~12738603 ~~985~~983.~~03148162~~90409559 0.~~98503148~~98390410 1.~~12076103~~12738603 1-B-3 0.00000000 1.~~12075680~~12738428 ~~985~~983.~~03148420~~90409993 0.~~98503148~~98390410 1.~~12075680~~12738428 1-B-4 0.00000000 1.~~12075735~~12738971 ~~985~~983.~~03148529~~90409559 0.~~98503149~~98390410 1.~~12075735~~12738971 1-B-5 0.00000000 1.~~12075551~~12738720 ~~985~~983.~~03147954~~90409234 0.~~98503148~~98390409 1.~~12075551~~12738720 1-B-6 0.00000000 1.~~12076355~~12735131 ~~985~~983.~~03148248~~90413117 0.~~98503148~~98390413 1.~~12076355~~12735131 2-B-1 0.00000000 4.~~01649133~~04013150 ~~946~~942.~~07910341~~03897191 0.~~94607910~~94203897 4.~~01649133~~04013150 2-B-2 0.00000000 4.~~01649231~~04013846 ~~946~~942.~~07910769~~03896923 0.~~94607911~~94203897 4.~~01649231~~04013846 2-B-3 0.00000000 4.~~01649770~~04013825 ~~946~~942.~~07910906~~03897081 0.~~94607911~~94203897 4.~~01649770~~04013825 2-B-4 0.00000000 4.~~01647849~~04013441 ~~946~~942.~~07911290~~03897849 0.~~94607911~~94203898 4.~~01647849~~04013441 2-B-5 0.00000000 4.~~01650538~~04010753 ~~946~~942.~~07908602~~03897849 0.~~94607909~~94203898 4.~~01650538~~04010753 2-B-6 0.00000000 4.~~01650101~~04013023 ~~946~~942.~~07909155~~03896132 0.~~94607909~~94203896 4.~~01650101~~04013023 1-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 CB-1 224,006,000.00 5.50000% ~~184~~182,~~396~~371,~~313~~784.6882 ~~845~~835,~~149~~870.7768 0.00 0.00 CB-R 100.00 5.50000% 0.00 0.00 0.00 0.00 CB-WIO 0.00 0.~~39148~~39215% ~~172~~170,~~435~~457,~~342~~791.2377 5655,~~253~~704.6696 0.00 0.00 NC-1 30,400,575.00 5.50000% 20,~~658~~137,~~622~~930.2258 9492,~~685~~298.3585 0.00 0.00 NC-2 2,772,000.00 5.50000% 2,772,000.00 12,705.00 0.00 0.00 NC-3 961,425.00 5.50000% 961,425.00 4,406.53 0.00 0.00 NC-WIO 0.00 0.~~40649~~40483% 25,~~785~~263,~~537~~401.9666 8,~~734~~522.7277 0.00 0.00 2-A-1 180,719,000.00 5.00000% ~~152~~150,~~271~~543,~~664~~661.3334 ~~634~~627,~~465~~265.2726 0.00 0.00 2-A-WIO 0.00 0.~~42380~~42306% ~~126~~124,~~330~~928,~~798~~956.5179 44,~~616~~043.3042 0.00 0.00 A-PO 1,962,080.55 0.00000% 1,~~665~~651,~~143~~960.0679 0.00 0.00 0.00 1-B-1 5,850,000.00 5.50000% 5,~~768~~762,~~990~~434.6217 26,~~441~~411.2116 0.00 0.00 1-B-2 2,720,000.00 5.50000% 2,~~682~~679,~~334~~285.1063 12,~~294~~280.0306 0.00 0.00 1-B-3 1,361,000.00 5.50000% 1,~~342~~340,~~153~~627.2085 6,~~151~~144.54 0.00 0.00 1-B-4 1,360,000.00 5.50000% 1,~~341~~339,~~167~~642.0582 6,~~147~~140.0203 0.00 0.00 1-B-5 953,000.00 5.50000% ~~939~~938,~~803~~735.0900 4,~~307~~302.4354 0.00 0.00 1-B-6 1,088,383.00 5.50000% 1,~~073~~072,~~311~~091.3452 4,~~919~~913.3475 0.00 0.00 2-B-1 1,673,000.00 5.00000% 1,~~589~~582,~~509~~790.9334 6,~~622~~594.96 0.00 0.00 2-B-2 650,000.00 5.00000% ~~617~~614,~~562~~951.1442 2,~~573~~562.1830 0.00 0.00 2-B-3 651,000.00 5.00000% ~~618~~615,~~512~~897.2350 2,~~577~~566.1324 0.00 0.00 2-B-4 372,000.00 5.00000% ~~353~~351,~~435~~941.5643 1,~~472~~466.6542 0.00 0.00 2-B-5 186,000.00 5.00000% ~~176~~175,~~717~~970.7871 ~~736~~733.3221 0.00 0.00 2-B-6 278,892.00 5.00000% ~~264~~263,~~974~~853.0689 1,~~104~~099.0639 0.00 0.00 1-SES 0.00 0.00000% ~~379~~375,~~493~~176,~~640~~985.3173 0.00 0.00 0.00 Totals 457,964,455.55 1,~~776~~756,~~363~~032.4707 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 CB-1 (013.~~17)~~71 0.00 ~~845~~835,~~149~~856.9497 0.00 ~~182~~178,~~371~~216,~~784~~463.8239 CB-R 0.00 0.00 0.00 0.00 0.00 CB-WIO 0.00 0.00 5655,~~253~~704.6696 0.00 ~~170~~166,~~457~~537,~~791~~028.7788 NC-1 (01.~~02)~~51 0.00 9492,~~685~~297.3733 0.00 2019,~~137~~710,~~930~~544.5804 NC-2 0.0021 0.00 12,~~705~~704.0079 0.00 2,772,000.00 NC-3 0.0007 0.00 4,406.5346 0.00 961,425.00 NC-WIO 0.00 0.00 8,~~734~~522.7277 0.00 2524,~~263~~898,~~401~~967.6683 2-A-1 0.0401 0.00 ~~634~~627,~~465~~265.2324 0.00 ~~150~~147,~~543~~523,~~661~~977.3483 2-A-WIO 0.00 0.00 44,~~616~~043.3042 0.00 ~~124~~122,~~928~~117,~~956~~730.7913 A-PO 0.00 0.00 0.00 0.00 1,~~651~~639,~~960~~160.7908 1-B-1 (0.~~01)~~43 0.00 26,~~441~~410.2172 0.00 5,~~762~~755,~~434~~838.1796 1-B-2 0.0020 0.00 12,~~294~~279.0386 0.00 2,~~679~~676,~~285~~219.6314 1-B-3 0.0010 0.00 6,~~151~~144.5444 0.00 1,~~340~~339,~~627~~093.8548 1-B-4 0.0010 0.00 6,~~147~~139.0293 0.00 1,~~339~~338,~~642~~109.8257 1-B-5 0.0007 0.00 4,~~307~~302.4346 0.00 ~~938~~937,~~735~~660.0060 1-B-6 0.0008 0.00 4,~~919~~913.3467 0.00 1,~~072~~070,~~091~~864.5253 2-B-1 0.00 0.00 6,~~622~~594.96 0.00 1,~~582~~576,~~790~~031.3420 2-B-2 0.00 0.00 2,~~573~~562.1830 0.00 ~~614~~612,~~951~~325.4233 2-B-3 0.00 0.00 2,~~577~~566.1324 0.00 ~~615~~613,~~897~~267.5037 2-B-4 0.00 0.00 1,~~472~~466.6542 0.00 ~~351~~350,~~941~~438.4350 2-B-5 0.00 0.00 ~~736~~733.3221 0.00 175,~~970~~219.7125 2-B-6 0.00 0.00 1,~~104~~099.0639 0.00 ~~263~~262,~~853~~727.8913 1-SES 0.00 0.00 67,~~246~~758.8147 0.00 ~~375~~367,~~176~~531,~~985~~366.7330 Totals ~~(0.~~16).49 0.00 1,~~843~~823,~~610~~774.4301 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 CB-1 224,006,000.00 5.50000% ~~823~~814.~~17577958~~13794639 3.~~77288899~~73146559 0.00000000 0.00000000 CB-R 100.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 CB-WIO 0.00 0.~~39148~~39215% ~~824~~814.~~33206697~~87833065 0.~~26892222~~26629915 0.00000000 0.00000000 NC-1 30,400,575.00 5.50000% ~~679~~662.~~54708817~~41939766 3.~~11459076~~03608896 0.00000000 0.00000000 NC-2 2,772,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 NC-3 961,425.00 5.50000% 1000.00000000 4.58333203 0.00000000 0.00000000 NC-WIO 0.00 0.~~40649~~40483% ~~733~~718.~~04397373~~20042582 0.~~24831492~~24228950 0.00000000 0.00000000 2-A-1 180,719,000.00 5.00000% ~~842~~833.~~58801969~~02619725 3.~~51078343~~47094251 0.00000000 0.00000000 2-A-WIO 0.00 0.~~42380~~42306% ~~840~~831.~~51127852~~18446518 0.~~29684371~~29303220 0.00000000 0.00000000 A-PO 1,962,080.55 0.00000% ~~848~~841.~~66192675~~94341053 0.00000000 0.00000000 0.00000000 1-B-1 5,850,000.00 5.50000% ~~986~~985.~~15224274~~03148205 4.~~51986496~~51472821 0.00000000 0.00000000 1-B-2 2,720,000.00 5.50000% ~~986~~985.~~15224265~~03148162 4.~~51986397~~51472794 0.00000000 0.00000000 1-B-3 1,361,000.00 5.50000% ~~986~~985.~~15224100~~03148420 4.~~51986774~~51472447 0.00000000 0.00000000 1-B-4 1,360,000.00 5.50000% ~~986~~985.~~15224265~~03148529 4.~~51986765~~51472794 0.00000000 0.00000000 1-B-5 953,000.00 5.50000% ~~986~~985.~~15224554~~03147954 4.~~51986359~~51473242 0.00000000 0.00000000 1-B-6 1,088,383.00 5.50000% ~~986~~985.~~15224604~~03148248 4.~~51986112~~51472506 0.00000000 0.00000000 2-B-1 1,673,000.00 5.00000% ~~950~~946.~~09559474~~07910341 3.~~95873282~~94199641 0.00000000 0.00000000 2-B-2 650,000.00 5.00000% ~~950~~946.~~09560000~~07910769 3.~~95873846~~94200000 0.00000000 0.00000000 2-B-3 651,000.00 5.00000% ~~950~~946.~~09559140~~07910906 3.~~95872504~~94199693 0.00000000 0.00000000 2-B-4 372,000.00 5.00000% ~~950~~946.~~09559140~~07911290 3.~~95873656~~94198925 0.00000000 0.00000000 2-B-5 186,000.00 5.00000% ~~950~~946.~~09559140~~07908602 3.~~95870968~~94198925 0.00000000 0.00000000 2-B-6 278,892.00 5.00000% ~~950~~946.~~09559256~~07909155 3.~~95873672~~94199188 0.00000000 0.00000000 1-SES 0.00 0.00000% ~~828~~819.~~65304357~~22730206 0.00000000 0.00000000 0.00000000 (5) Per $1 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 CB-1 (0.~~00000076)~~00006120 0.00000000 3.~~77288974~~73140438 0.00000000 ~~814~~795.~~13794639~~58790117 CB-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 CB-WIO 0.00000000 0.00000000 0.~~26892222~~26629915 0.00000000 ~~814~~796.~~87833065~~13501193 NC-1 (0.~~00000066)~~00004967 0.00000000 3.~~11459142~~03603896 0.00000000 ~~662~~648.~~41939766~~36089581 NC-2 0.~~00000000~~00007576 0.00000000 4.~~58333333~~58325758 0.00000000 1000.00000000 NC-3 0.~~00000000~~00007281 0.00000000 4.~~58333203~~58325922 0.00000000 1000.00000000 NC-WIO 0.00000000 0.00000000 0.~~24831492~~24228950 0.00000000 ~~718~~707.~~20042582~~84012140 2-A-1 0.~~00000022~~00000006 0.00000000 3.~~51078320~~47094240 0.00000000 ~~833~~816.~~02619725~~31692202 2-A-WIO 0.00000000 0.00000000 0.~~29684371~~29303220 0.00000000 ~~831~~812.~~18446518~~48065153 A-PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~841~~835.~~94341053~~41936135 1-B-1 (0.~~00000171)~~00007350 0.00000000 4.~~51986496~~51465299 0.00000000 ~~985~~983.~~03148205~~90409573 1-B-2 0.~~00000000~~00007353 0.00000000 4.~~51986397~~51465441 0.00000000 ~~985~~983.~~03148162~~90409559 1-B-3 0.~~00000000~~00007348 0.00000000 4.~~51986774~~51465099 0.00000000 ~~985~~983.~~03148420~~90409993 1-B-4 0.~~00000000~~00007353 0.00000000 4.~~51986765~~51465441 0.00000000 ~~985~~983.~~03148529~~90409559 1-B-5 0.~~00000000~~00007345 0.00000000 4.~~51986359~~51464848 0.00000000 ~~985~~983.~~03147954~~90409234 1-B-6 0.~~00000000~~00007350 0.00000000 4.~~51986112~~51465155 0.00000000 ~~985~~983.~~03148248~~90413117 2-B-1 0.00000000 0.00000000 3.~~95873282~~94199641 0.00000000 ~~946~~942.~~07910341~~03897191 2-B-2 0.00000000 0.00000000 3.~~95873846~~94200000 0.00000000 ~~946~~942.~~07910769~~03896923 2-B-3 0.00000000 0.00000000 3.~~95872504~~94199693 0.00000000 ~~946~~942.~~07910906~~03897081 2-B-4 0.00000000 0.00000000 3.~~95873656~~94198925 0.00000000 ~~946~~942.~~07911290~~03897849 2-B-5 0.00000000 0.00000000 3.~~95870968~~94198925 0.00000000 ~~946~~942.~~07908602~~03897849 2-B-6 0.00000000 0.00000000 3.~~95873672~~94199188 0.00000000 ~~946~~942.~~07909155~~03896132 1-SES 0.00000000 0.00000000 0.~~14683849~~14795574 0.00000000 ~~819~~802.~~22730206~~53251423 (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 CB-PO 0.00000% 0.00 0.00 ~~483,063.35~~ 480,592.28 478,355.76 80.~~48778053~~11321661% NC-PO 0.00000% 0.00 0.00 436.9949 ~~436~~353.4995 43.~~58107161~~71479368% 2-A-PO 0.00000% 0.00 0.00 1,~~181~~170,~~642~~932.7202 1,~~170~~160,~~932~~450.0238 8685.~~38678257~~61348819% CB-SES 0.00000% ~~196,290,735.65~~ 194,250,628.94 190,079,861.05 0.00 0.00 8280.~~24813663~~48218154% NC-SES 0.00000% 2625,~~128~~606,~~885~~357.1034 25,~~606~~177,~~357~~067.3445 0.00 0.00 7170.~~32137177~~12567090% 2-SES 0.00000% ~~157,074,019.56~~ 155,319,999.45 152,274,437.80 0.00 0.00 8381.~~55688258~~91847389%

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 69,~~151~~487,~~854~~214.6331 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) ~~26,436~~0.2500 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 69,~~178~~487,~~290~~214.8831 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 1817,~~025~~820.8792 Payment of Interest and Principal 69,~~160~~469,~~265~~393.0139 Total Withdrawals (Pool Distribution Amount) 69,~~178~~487,~~290~~214.8831 Ending Balance 0.00

PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 0.00 Servicing Fee Support 0.00 Non-Supported Prepayment/Curtailment Interest Shortfall 016.0049

SERVICING FEES Gross Servicing Fee 15,~~812~~632.2337 Wells Fargo Trustee Fee 2,~~213~~188.6455 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 1817,~~025~~820.8792

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 1712 0 0 0 1712 2,~~543~~479,~~799~~377.5798 0.00 0.00 0.00 2,~~543~~479,~~799~~377.5798 60 Days 75 01 0 0 76 1376,~~066,932~~012.8307 0128,086.0043 0.00 0.00 1504,~~066,932~~098.8350 90 Days 12 0 01 0 13 ~~166~~392,~~283~~790.3302 0.00 0139,245.0081 0.00 ~~166~~532,~~283~~035.3383 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 10 0 10 0.00 0.00 ~~70,324~~0.3100 0.00 ~~70,324~~0.3100 180+ Days 0 0 23 0 23 0.00 0.00 ~~224~~295,~~743~~067.0839 0.00 ~~224~~295,~~743~~067.0839 Totals 2519 01 34 0 2824 3,~~777~~248,~~015~~180.7307 0128,086.0043 ~~295~~434,~~067~~313.3920 0.00 43,~~072~~810,~~083~~579.1270 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.~~568182~~406642% 0.000000% 0.000000% 0.000000% 0.~~568182~~406642% 0.~~676643~~673185% 0.000000% 0.000000% 0.000000% 0.~~676643~~673185% 60 Days 0.~~233957~~169434% 0.~~000000~~033887% 0.000000% 0.000000% 0.~~233957~~203321% 0.~~283801~~102092% 0.~~000000~~034777% 0.000000% 0.000000% 0.~~283801~~136870% 90 Days 0.~~033422~~067774% 0.000000% 0.~~000000~~033887% 0.000000% 0.~~033422~~101660% 0.~~044231~~106648% 0.000000% 0.~~000000~~037807% 0.000000% 0.~~044231~~144455% 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.~~033422~~000000% 0.000000% 0.~~033422~~000000% 0.000000% 0.000000% 0.~~018706~~000000% 0.000000% 0.~~018706~~000000% 180+ Days 0.000000% 0.000000% 0.~~066845~~101660% 0.000000% 0.~~066845~~101660% 0.000000% 0.000000% 0.~~059781~~080115% 0.000000% 0.~~059781~~080115% Totals 0.~~835561~~643850% 0.~~000000~~033887% 0.~~100267~~135547% 0.000000% 0.~~935829~~813284% 10.~~004674~~881925% 0.~~000000~~034777% 0.~~078487~~117922% 0.000000% 1.~~083161~~034624%

Delinquency Status By Groups DELINQUENT BANKRUPTCY FORECLOSURE REO Total 1CB -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 106 0 0 0 106 1,~~585~~170,~~885~~206.1584 0.00 0.00 0.00 1,~~585~~170,~~885~~206.1584 60 Days 53 01 0 0 54 ~~781~~283,~~824~~861.71 0128,086.0043 0.00 0.00 ~~781~~411,~~824~~948.7114 90 Days 1 0 0 0 1 ~~166~~246,~~283~~927.3371 0.00 0.00 0.00 ~~166~~246,~~283~~927.3371 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 10 0 10 0.00 0.00 ~~70,324~~0.3100 0.00 ~~70,324~~0.3100 180 Days 0 0 23 0 23 0.00 0.00 ~~224~~295,~~743~~067.0839 0.00 ~~224~~295,~~743~~067.0839 Totals 1610 01 3 0 1914 21,~~533~~700,~~993~~996.1926 0128,086.0043 295,067.39 0.00 2,~~829~~124,~~060~~150.5808 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~715820~~436364% 0.000000% 0.000000% 0.000000% 0.~~715820~~436364% 0.~~815624~~615029% 0.000000% 0.000000% 0.000000% 0.~~815624~~615029% 60 Days 0.~~357910~~218182% 0.~~000000~~072727% 0.000000% 0.000000% 0.~~357910~~290909% 0.~~402094~~149190% 0.~~000000~~067319% 0.000000% 0.000000% 0.~~402094~~216509% 90 Days 0.~~071582~~072727% 0.000000% 0.000000% 0.000000% 0.~~071582~~072727% 0.~~085520~~129779% 0.000000% 0.000000% 0.000000% 0.~~085520~~129779% 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.~~071582~~000000% 0.000000% 0.~~071582~~000000% 0.000000% 0.000000% 0.~~036168~~000000% 0.000000% 0.~~036168~~000000% 180 Days 0.000000% 0.000000% 0.~~143164~~218182% 0.000000% 0.~~143164~~218182% 0.000000% 0.000000% 0.~~115586~~155079% 0.000000% 0.~~115586~~155079% Totals 10.~~145311~~727273% 0.~~000000~~072727% 0.~~214746~~218182% 0.000000% 1.~~360057~~018182% 10.~~303237~~893998% 0.~~000000~~067319% 0.~~151754~~155079% 0.000000% 1.~~454991~~116396% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 1NC -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 12 0 0 0 12 ~~336~~709,~~889~~731.3661 0.00 0.00 0.00 ~~336~~709,~~889~~731.3661 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 12 0 0 0 12 ~~336~~709,~~889~~731.3661 0.00 0.00 0.00 ~~336~~709,~~889~~731.3661 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 13.~~666667~~389831% 0.000000% 0.000000% 0.000000% 13.~~666667~~389831% 12.~~314329~~816176% 0.000000% 0.000000% 0.000000% 12.~~314329~~816176% 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 13.~~666667~~389831% 0.000000% 0.000000% 0.000000% 13.~~666667~~389831% 12.~~314329~~816176% 0.000000% 0.000000% 0.000000% 12.~~314329~~816176% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 2 - 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 64 0 0 0 64 ~~621~~599,~~025~~439.0653 0.00 0.00 0.00 ~~621~~599,~~025~~439.0653 60 Days 2 0 0 0 2 ~~285~~92,~~108~~150.1236 0.00 0.00 0.00 ~~285~~92,~~108~~150.1236 90 Days 01 0 01 0 02 0145,862.0031 0.00 0139,245.0081 0.00 0285,108.0012 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 87 0 01 0 8 ~~906~~837,~~133~~452.1820 0.00 0139,245.0081 0.00 ~~906~~976,~~133~~698.1801 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~390879~~263678% 0.000000% 0.000000% 0.000000% 0.~~390879~~263678% 0.~~398415~~392213% 0.000000% 0.000000% 0.000000% 0.~~398415~~392213% 60 Days 0.~~130293~~131839% 0.000000% 0.000000% 0.000000% 0.~~130293~~131839% 0.~~182909~~060294% 0.000000% 0.000000% 0.000000% 0.~~182909~~060294% 90 Days 0.~~000000~~065920% 0.000000% 0.~~000000~~065920% 0.000000% 0.~~000000~~131839% 0.~~000000~~095438% 0.000000% 0.~~000000~~091108% 0.000000% 0.~~000000~~186546% 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.~~521173~~461437% 0.000000% 0.~~000000~~065920% 0.000000% 0.~~521173~~527357% 0.~~581324~~547944% 0.000000% 0.~~000000~~091108% 0.000000% 0.~~581324~~639053%

COLLATERAL STATEMENT Collateral Description Fixed 30 Year Weighted Average Gross Coupon 5.~~874054~~873652% Weighted Average Pass-Through Rate 5.~~617053~~616651% Weighted Average Maturity(Stepdown Calculation ) ~~342~~341 Beginning Scheduled Collateral Loan Count 32,~~020~~992 Number Of Loans Paid In Full 2841 Ending Scheduled Collateral Loan Count 2,~~992~~951 Beginning Scheduled Collateral Balance ~~379~~375,~~493~~176,~~640~~985.3173 Ending Scheduled Collateral Balance ~~375~~367,~~176~~531,~~985~~366.7330 Ending Actual Collateral Balance at 31-~~Jul~~Aug-2004 ~~375~~368,~~944~~305,~~391~~698.6756 Monthly P &I Constant 2,~~775~~752,~~779~~702.7015 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 59,~~961~~270,~~057~~408.8425 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans ~~375~~367,~~176~~531,~~985~~366.7330 Scheduled Principal ~~918~~916,~~141~~319.2054 Unscheduled Principal 36,~~398~~729,~~513~~299.3889

Miscellaneous Reporting SES Ancillary Income 0.00 SES Distributable Amount for Group CB ~~34741~~35760.8638 SES Distributable Amount for Group NC ~~4384~~4532.8173 SES Distributable Amount for Group 2 ~~28120~~27465.1436

Group Level Collateral Statement Group 1CB -30 Year Fixed 1NC -30 Year Fixed 2 - 15 Year Fixed Collateral Description Fixed 30 Year Fixed 30 Year Fixed 15 Year Weighted Average Coupon Rate 6.~~087366~~087516 6.~~158061~~156311 5.~~560241~~559585 Weighted Average Net Rate 5.~~837366~~837516 5.~~908061~~906311 5.~~310241~~309585 Weighted Average Maturity ~~342~~341 ~~346~~345 ~~163~~162 Beginning Loan Count 1,~~410~~397 6160 1,~~549~~535 Loans Paid In Full 1322 1 1418 Ending Loan Count 1,~~397~~375 6059 1,~~535~~517 Beginning Scheduled Balance ~~196~~194,~~290~~250,~~735~~628.6594 2625,~~128~~606,~~885~~357.1034 ~~157~~155,~~074~~319,~~019~~999.5645 Ending scheduled Balance ~~194~~190,~~250~~079,~~628~~861.9405 25,~~606~~177,~~357~~067.3445 ~~155~~152,~~319~~274,~~999~~437.4580 Record Date 0708/31/2004 0708/31/2004 0708/31/2004 Principal And Interest Constant 1,~~221~~211,~~911~~267.8245 ~~161~~158,~~708~~246.1021 1,~~392~~383,~~159~~188.7849 Scheduled Principal ~~226~~225,~~167~~847.2066 2726,~~622~~878.0496 ~~664~~663,~~351~~592.9692 Unscheduled Principal 13,~~813~~944,~~939~~920.5123 ~~494~~402,~~905~~410.7293 12,~~089~~381,~~668~~968.1573 Scheduled Interest ~~995~~985,~~744~~419.6279 ~~134~~131,~~086~~367.0625 ~~727~~719,~~807~~595.8257 Servicing Fees 40,~~893~~468.9089 5,~~443~~334.5366 32,~~723~~358.7933 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 1,~~144~~133.9814 ~~152~~149.4037 ~~916~~906.2604 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 ~~953~~943,~~705~~817.7476 ~~128~~125,~~490~~883.1322 ~~694~~686,~~167~~331.7720 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.~~830366~~830516 5.~~901061~~899311 5.~~303241~~302585

Group Level Collateral Statement Group Total Collateral Description Fixed 30 Year Weighted Average Coupon Rate 5.~~874054~~873652 Weighted Average Net Rate 5.~~624054~~623651 Weighted Average Maturity ~~342~~341 Beginning Loan Count 32,~~020~~992 Loans Paid In Full 2841 Ending Loan Count 2,~~992~~951 Beginning Scheduled Balance ~~379~~375,~~493~~176,~~640~~985.3173 Ending scheduled Balance ~~375~~367,~~176~~531,~~985~~366.7330 Record Date 0708/31/2004 Principal And Interest Constant 2,~~775~~752,~~779~~702.7015 Scheduled Principal ~~918~~916,~~141~~319.2054 Unscheduled Principal 36,~~398~~729,~~513~~299.3889 Scheduled Interest 1,~~857~~836,~~638~~382.5061 Servicing Fees 7978,~~061~~161.2288 Master Servicing Fees 0.00 Trustee Fee 2,~~213~~188.6455 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 1,~~776~~756,~~363~~032.6418 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.~~617053~~616651

Miscellaneous Reporting Group 1CB -30 Year Fixed CPR 816.~~047096~~994078% Group CB Subordinate Percentage 5.~~827840~~882360% Group CB Subordinate Prepayment % 0.000000% Group CB Senior Prepayment % 100.000000% Group CB Senior Percentage 94.~~172160~~117640% Group 1NC -30 Year Fixed Group NC Subordinate Percentage 6.~~645633~~774079% Group NC Subordinate Prepayment % 0.000000% Group NC Senior Prepayment % 100.000000% Group NC Senior Percentage 93.~~354367~~225921% Group 2 - 15 Year Fixed Group 2 Subordinate Percentage 2.~~322572~~338909% Group 2 Subordinate Prepayment % 0.000000% Group 2 Senior Prepayment % 100.000000% Group 2 Senior Percentage 97.~~677428~~661091%

Group

Filing Compare · BANC OF AMERICA ALTERNATIVE LOAN TRUST 2003-5