8-K 1 bam04005_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 2004-5 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-105940-35 54-2152475 Pooling and Servicing Agreement) (Commission 54-2152476 (State or other File Number) IRS EIN jurisdiction of Incorporation) c/o Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (410) 884-2000 (Former name or former address, if changed since last report) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below): [ ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) [ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) [ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act(17 CFR 240.14d-2(b)) [ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act(17 CFR 240.13e-4(c)) ITEM 8.01 Other Events On September 27, 2004 a distribution was made to holders of BANC OF AMERICA MORTGAGE SECURITIES, INC., Mortgage Pass-Through Certificates, Series 2004-5 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 2004-5 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 MORTGAGE SECURITIES, INC. Mortgage Pass-Through Certificates, Series 2004-5 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: 9/29/2004 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2004-5 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: 2004-5 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 1-A1 05948X6F3 SEN 5.50000% 18,955,000.00 86,877.0908 0.00 1-A2 05948X6G1 SEN 6.00000% 2,500,000.00 12,500.00 0.00 1-A3 05948X6H9 SEN 6.00000% 19,702,554.00 98,512.7877 0.00 1-A4 05948X6J5 SEN 6.00000% 4,909,946.00 24,549.73 0.00 1-A5 05948X6K2 SEN 5.50000% 15,~~957~~863,~~476~~759.6056 7372,~~138~~708.4489 9329,~~717~~437.0440 1-A6 05948X6L0 PO 0.00000% 227,273.00 0.00 0.00 1-A7 05948X6M8 SEN 5.50000% 205,000.00 939.58 0.00 1-A8 05948X6N6 SEN 5.50000% ~~118~~117,~~375~~781,~~291~~556.0849 ~~542~~539,~~553~~832.4511 ~~593~~186,~~734~~497.5961 1-A9 05948X6P1 PO 0.00000% 2,237,500.00 0.00 0.00 1-AR 05948X6Q9 SEN 5.50000% 0.00 0.00 0.00 1-ALR 05948X6R7 SEN 5.50000% 0.00 0.00 0.00 2-A1 05948X6S5 SEN 5.50000% 79,~~618~~495,~~604~~016.8538 364,~~918~~352.6313 ~~123~~116,~~588~~173.4795 2-A2 05948X6T3 SEN 5.50000% 13,~~363~~424,~~663~~913.1932 61,~~250~~530.1385 (61,~~250~~530.1385) 2-A3 05948X6U0 SEN 5.50000% 7,~~365~~304,~~336~~086.8168 33,~~757~~477.8006 61,~~250~~530.1385 2-A4 05948X6V8 SEN 5.50000% 3,~~521~~517,~~826~~488.0151 16,~~141~~121.7082 4,~~337~~077.4927 3-A1 05948X6W6 SEN 4.50000% ~~119~~118,~~975~~658,~~139~~175.8731 ~~449~~444,~~906~~968.7618 1521,~~316,964~~355.5649 3-A2 05948X6X4 SEN 4.75000% 4948,~~453~~910,~~649~~798.8115 ~~195~~193,~~754~~605.0325 ~~542~~214,~~851~~902.6629 3-A3 05948X6Y2 SEN 5.00000% ~~118~~117,~~669~~367,~~772~~136.3881 ~~494~~489,~~457~~029.3776 1515,~~302,635~~682.5798 3-A4 05948X6Z9 SEN 5.00000% 1,~~305~~291,~~367~~038.50 5,~~439~~379.0333 145,~~328~~672.9951 3-A5 05948X7A3 SEN 4.75000% 38,~~707~~164,~~660~~820.8909 ~~153~~151,~~217~~069.8209 ~~542~~214,~~840~~897.8199 3-A6 05948X7B1 SEN 4.75000% 10,745,000.00 42,532.29 0.00 4-A1 05948X7Q8 SEN 4.75000% ~~145~~144,~~309~~642,~~862~~078.4082 ~~575~~572,~~184~~541.9152 ~~667~~1,~~783~~685,630.5832 15-B1 05948X7M7 SUB 4.75000% 1,~~561~~555,~~039~~002.1476 6,~~179~~155.1122 6,~~036~~084.3809 15-B2 05948X7N5 SUB 4.75000% ~~693~~691,~~684~~002.9150 2,~~745~~735.8422 2,~~682~~703.4161 15-B3 05948X7P0 SUB 4.75000% ~~521~~518,~~007~~993.9829 2,~~062~~054.3235 2,~~014~~030.6961 15-B4 05949AGJ3 SUB 4.75000% ~~346~~345,~~346~~006.2697 1,~~370~~365.9565 1,~~339~~349.2987 15-B5 05949AGK0 SUB 4.75000% ~~347~~345,~~338~~995.6553 1,~~374~~369.8857 1,~~343~~353.1274 15-B6 05949AGL8 SUB 4.75000% ~~347~~345,~~275~~932.1426 1,~~374~~369.6332 1,~~342~~353.8849 X-B1 05948X7J4 SUB 5.~~06247~~06299% 2,~~818~~811,~~826~~177.2838 11,~~891~~860.8680 7,~~648~~692.9033 X-B2 05948X7K1 SUB 5.~~06247~~06299% ~~512~~510,~~242~~852.6063 2,~~161~~155.0137 1,~~389~~397.9787 X-B3 05948X7L9 SUB 5.~~06247~~06299% ~~384~~383,~~927~~883.9443 1,~~623~~619.9166 1,~~044~~050.5044 X-B4 05949AGM6 SUB 5.~~06247~~06299% ~~255~~254,~~623~~930.9834 1,~~078~~075.4159 ~~693~~697.6458 X-B5 05949AGN4 SUB 5.~~06247~~06299% ~~256~~255,~~618~~922.6229 1,~~082~~079.6078 ~~696~~700.3429 X-B6 05949AGP9 SUB 5.~~06247~~06299% 128,~~562~~214.9610 ~~542~~540.3796 ~~348~~350.8583 30-B1 05948X7F2 SUB 5.50000% 2,~~389~~387,~~916~~352.8572 10,~~953~~942.7903 2,~~564~~578.1357 30-B2 05948X7G0 SUB 5.50000% ~~955~~954,~~966~~941.7409 4,~~381~~376.5181 1,~~025~~031.6543 30-B3 05948X7H8 SUB 5.50000% 477,~~983~~470.3754 2,~~190~~188.7641 ~~512~~515.8371 30-B4 05949AGF1 SUB 5.50000% ~~382~~381,~~187~~777.1207 1,~~751~~749.6981 ~~410~~412.0536 30-B5 05949AGG9 SUB 5.50000% ~~382~~381,~~187~~777.1207 1,~~751~~749.6981 ~~410~~412.0536 30-B6 05949AGH7 SUB 5.50000% ~~192~~191,~~144~~938.3317 ~~880~~879.6672 ~~206~~207.1531 A-PO 05948X7C9 PO 0.00000% 7,~~172~~119,~~688~~382.6252 0.00 5322,~~306~~985.1088 30-IO 05948X7E5 IO 0.~~16807~~16852% 0.00 6,~~978~~923.6280 0.00 15-IO 05948X7D7 IO 0.~~23657~~23645% 0.00 36,~~600~~177.1921 0.00 SES 05949AGQ7 SEN 0.00000% 0.00 ~~134~~132,~~650~~338.1258 0.00 Totals ~~791~~785,~~232~~944,~~493~~694.0028 3,~~465~~441,~~258~~235.4611 53,~~287~~549,~~798~~236.6918

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A1 0.00 18,955,000.00 86,877.0908 0.00 1-A2 0.00 2,500,000.00 12,500.00 0.00 1-A3 0.00 19,702,554.00 98,512.7877 0.00 1-A4 0.00 4,909,946.00 24,549.73 0.00 1-A5 0.00 15,~~863~~834,~~759~~322.5616 ~~166~~102,~~855~~146.4829 0.00 1-A6 0.00 227,273.00 0.00 0.00 1-A7 0.00 205,000.00 939.58 0.00 1-A8 0.00 117,~~781~~595,~~556~~058.4987 1726,~~136,288~~329.0472 0.00 1-A9 0.00 2,237,500.00 0.00 0.00 1-AR 0.00 0.00 0.00 0.00 1-ALR 0.00 0.00 0.00 0.00 2-A1 0.00 79,~~495~~378,~~016~~842.3843 ~~488~~480,~~507~~526.1008 0.00 2-A2 0.00 13,~~424~~486,~~913~~444.3217 0.00 0.00 2-A3 0.00 7,~~304~~242,~~086~~555.6883 95,007.9391 0.00 2-A4 0.00 3,~~517~~513,~~488~~411.5124 20,~~479~~199.1909 0.00 3-A1 0.00 118,~~658~~136,~~175~~819.3182 1966,~~766,871~~323.3267 0.00 3-A2 0.00 48,~~910~~695,~~798~~895.1586 ~~738~~408,~~605~~507.6954 0.00 3-A3 0.00 ~~117~~116,~~367~~851,~~136~~453.8183 1,~~797~~004,~~092~~712.9474 0.00 3-A4 0.00 1,~~291~~285,~~038~~365.5099 1911,~~768~~051.0284 0.00 3-A5 0.00 3837,~~164~~949,~~820~~922.0910 ~~696~~365,~~058~~967.6308 0.00 3-A6 0.00 10,745,000.00 42,532.29 0.00 4-A1 0.00 ~~144~~142,~~642~~956,~~078~~448.8249 12,~~242~~258,~~968~~171.4984 0.00 15-B1 0.00 1,~~555~~548,~~002~~918.7667 12,~~215~~239.4931 0.00 15-B2 0.00 ~~691~~688,~~002~~298.5089 5,~~428~~438.2583 0.00 15-B3 0.00 ~~518~~516,~~993~~962.2968 4,~~077~~084.0196 0.00 15-B4 0.00 ~~345~~343,~~006~~657.9710 2,~~710~~715.2452 0.00 15-B5 0.00 ~~345~~344,~~995~~641.5379 2,~~718~~723.0031 0.00 15-B6 0.00 ~~345~~344,~~932~~578.2677 2,~~717~~722.5181 0.00 X-B1 0.00 2,~~811~~803,~~177~~485.3805 19,~~540~~553.7613 0.00 X-B2 0.00 ~~510~~509,~~852~~454.6376 3,~~550~~553.9824 0.00 X-B3 0.00 ~~383~~382,~~883~~833.4300 2,~~668~~670.4110 0.00 X-B4 0.00 254,~~930~~232.3477 1,~~772~~773.0517 0.00 X-B5 0.00 255,~~922~~222.2900 1,~~778~~780.9407 0.00 X-B6 0.00 ~~128~~127,~~214~~863.1027 891.2279 0.00 30-B1 0.00 2,~~387~~384,~~352~~774.7215 13,~~517~~520.9260 0.00 30-B2 0.00 ~~954~~953,~~941~~909.0966 5,~~407~~408.1624 0.00 30-B3 0.00 ~~477~~476,~~470~~954.5483 2,~~703~~704.5912 0.00 30-B4 0.00 381,~~777~~364.0772 2,~~161~~162.7417 0.00 30-B5 0.00 381,~~777~~364.0772 2,~~161~~162.7417 0.00 30-B6 0.00 191,~~938~~730.1786 1,~~086~~087.8103 0.00 A-PO 0.00 7,~~119~~096,~~382~~396.5263 5322,~~306~~985.1088 0.00 30-IO 0.00 0.00 6,~~978~~923.6280 0.00 15-IO 0.00 0.00 36,~~600~~177.1921 0.00 SES 0.00 0.00 ~~134~~132,~~650~~338.1258 0.00 Totals 0.00 ~~785~~782,~~944~~395,~~694~~458.2811 86,~~753~~990,~~057~~471.1529 0.00 All distributions required by the Pooling and Servicing Agreement have been calculated by the Certificate Administrator on behalf of the Trustee.

Principal Distribution Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Realized Class Amount Balance Distribution Distribution Accretion Loss (1) 1-A1 18,955,000.00 18,955,000.00 0.00 0.00 0.00 0.00 1-A2 2,500,000.00 2,500,000.00 0.00 0.00 0.00 0.00 1-A3 19,702,554.00 19,702,554.00 0.00 0.00 0.00 0.00 1-A4 4,909,946.00 4,909,946.00 0.00 0.00 0.00 0.00 1-A5 16,178,727.00 15,~~957~~863,~~476~~759.6056 26,~~776~~854.3878 662,~~940~~582.6763 0.00 0.00 1-A6 227,273.00 227,273.00 0.00 0.00 0.00 0.00 1-A7 205,000.00 205,000.00 0.00 0.00 0.00 0.00 1-A8 119,777,000.00 ~~118~~117,~~375~~781,~~291~~556.0849 ~~169~~170,~~638~~135.9666 ~~424~~16,~~095~~361.6496 0.00 0.00 1-A9 2,237,500.00 2,237,500.00 0.00 0.00 0.00 0.00 1-AR 50.00 0.00 0.00 0.00 0.00 0.00 1-ALR 50.00 0.00 0.00 0.00 0.00 0.00 2-A1 79,880,000.00 79,~~618~~495,~~604~~016.8538 ~~107~~108,~~655~~244.3941 157,~~933~~929.0854 0.00 0.00 2-A2 13,242,000.00 13,~~363~~424,~~663~~913.1932 0.00 0.00 (61,~~250~~530.1385) 0.00 2-A3 7,487,000.00 7,~~365~~304,~~336~~086.8168 5357,~~353~~331.7301 74,~~896~~199.3983 0.00 0.00 2-A4 3,531,000.00 3,~~521~~517,~~826~~488.0151 3,~~778~~798.3097 ~~559~~278.1930 0.00 0.00 3-A1 121,320,000.00 ~~119~~118,~~975~~658,~~139~~175.8731 ~~463~~464,~~931~~261.7803 ~~853~~57,~~032~~094.7746 0.00 0.00 3-A2 50,008,000.00 4948,~~453~~910,~~649~~798.8115 191,~~232~~368.2800 ~~351~~23,~~619~~534.3829 0.00 0.00 3-A3 120,000,000.00 ~~118~~117,~~669~~367,~~772~~136.3881 ~~458~~459,~~884~~209.0672 ~~843~~56,~~751~~473.5125 0.00 0.00 3-A4 1,320,000.00 1,~~305~~291,~~367~~038.50 5,~~047~~051.7231 ~~9,281~~621.2721 0.00 0.00 3-A5 39,262,000.00 38,~~707~~164,~~660~~820.8909 191,~~228~~364.4617 ~~351~~23,~~612~~533.3582 0.00 0.00 3-A6 10,745,000.00 10,745,000.00 0.00 0.00 0.00 0.00 4-A1 147,067,000.00 ~~145~~144,~~309~~642,~~862~~078.4082 ~~564~~567,~~566~~372.0007 ~~103~~1,~~217~~118,258.5826 0.00 0.00 15-B1 1,573,000.00 1,~~561~~555,~~039~~002.1476 6,~~036~~084.3809 0.00 0.00 0.00 15-B2 699,000.00 ~~693~~691,~~684~~002.9150 2,~~682~~703.4161 0.00 0.00 0.00 15-B3 525,000.00 ~~521~~518,~~007~~993.9829 2,~~014~~030.6961 0.00 0.00 0.00 15-B4 349,000.00 ~~346~~345,~~346~~006.2697 1,~~339~~349.2987 0.00 0.00 0.00 15-B5 350,000.00 ~~347~~345,~~338~~995.6553 1,~~343~~353.1274 0.00 0.00 0.00 15-B6 349,936.00 ~~347~~345,~~275~~932.1426 1,~~342~~353.8849 0.00 0.00 0.00 X-B1 2,834,000.00 2,~~818~~811,~~826~~177.2838 7,~~648~~692.9033 0.00 0.00 0.00 X-B2 515,000.00 ~~512~~510,~~242~~852.6063 1,~~389~~397.9787 0.00 0.00 0.00 X-B3 387,000.00 ~~384~~383,~~927~~883.9443 1,~~044~~050.5044 0.00 0.00 0.00 X-B4 257,000.00 ~~255~~254,~~623~~930.9834 ~~693~~697.6458 0.00 0.00 0.00 X-B5 258,000.00 ~~256~~255,~~618~~922.6229 ~~696~~700.3429 0.00 0.00 0.00 X-B6 129,255.00 128,~~562~~214.9610 ~~348~~350.8583 0.00 0.00 0.00 30-B1 2,395,000.00 2,~~389~~387,~~916~~352.8572 2,~~564~~578.1357 0.00 0.00 0.00 30-B2 958,000.00 ~~955~~954,~~966~~941.7409 1,~~025~~031.6543 0.00 0.00 0.00 30-B3 479,000.00 477,~~983~~470.3754 ~~512~~515.8371 0.00 0.00 0.00 30-B4 383,000.00 ~~382~~381,~~187~~777.1207 ~~410~~412.0536 0.00 0.00 0.00 30-B5 383,000.00 ~~382~~381,~~187~~777.1207 ~~410~~412.0536 0.00 0.00 0.00 30-B6 192,553.00 ~~192~~191,~~144~~938.3317 ~~206~~207.1531 0.00 0.00 0.00 A-PO 7,223,592.00 7,~~172~~119,~~688~~382.6252 19,~~157~~123.1648 343,~~148~~862.9440 0.00 0.00 30-IO 0.00 0.00 0.00 0.00 0.00 0.00 15-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 798,795,436.00 ~~791~~785,~~232~~944,~~493~~694.0028 2,~~286~~296,~~960~~037.0510 31,~~062~~314,~~088~~729.7795 (61,~~250~~530.1385) 0.00 (1) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Principal Distribution Statement (continued) Total Ending Ending Total Principal Certificate Certificate Principal Class Reduction Balance Percentage Distribution 1-A1 0.00 18,955,000.00 1.00000000 0.00 1-A2 0.00 2,500,000.00 1.00000000 0.00 1-A3 0.00 19,702,554.00 1.00000000 0.00 1-A4 0.00 4,909,946.00 1.00000000 0.00 1-A5 9329,~~717~~437.0440 15,~~863~~834,~~759~~322.5616 0.~~98053200~~97871249 9329,~~717~~437.0440 1-A6 0.00 227,273.00 1.00000000 0.00 1-A7 0.00 205,000.00 1.00000000 0.00 1-A8 ~~593~~186,~~734~~497.5961 117,~~781~~595,~~556~~058.4987 0.~~98334034~~98178330 ~~593~~186,~~734~~497.5961 1-A9 0.00 2,237,500.00 1.00000000 0.00 1-AR 0.00 0.00 0.00000000 0.00 1-ALR 0.00 0.00 0.00000000 0.00 2-A1 ~~123~~116,~~588~~173.4795 79,~~495~~378,~~016~~842.3843 0.~~99518048~~99372612 ~~123~~116,~~588~~173.4795 2-A2 (61,~~250~~530.1385) 13,~~424~~486,~~913~~444.3217 1.~~01381312~~01845976 (61,~~250~~530.1385) 2-A3 61,~~250~~530.1385 7,~~304~~242,~~086~~555.6883 0.~~97556921~~96735085 61,~~250~~530.1385 2-A4 4,~~337~~077.4927 3,~~517~~513,~~488~~411.5124 0.~~99617347~~99501876 4,~~337~~077.4927 3-A1 1521,~~316,964~~355.5649 118,~~658~~136,~~175~~819.3182 0.~~97805947~~97376212 1521,~~316,964~~355.5649 3-A2 ~~542~~214,~~851~~902.6629 48,~~910~~695,~~798~~895.1586 0.~~97805947~~97376212 ~~542~~214,~~851~~902.6629 3-A3 1515,~~302,635~~682.5798 ~~117~~116,~~367~~851,~~136~~453.8183 0.~~97805947~~97376212 1515,~~302,635~~682.5798 3-A4 145,~~328~~672.9951 1,~~291~~285,~~038~~365.5099 0.~~97805947~~97376211 145,~~328~~672.9951 3-A5 ~~542~~214,~~840~~897.8199 3837,~~164~~949,~~820~~922.0910 0.~~97205492~~96658148 ~~542~~214,~~840~~897.8199 3-A6 0.00 10,745,000.00 1.00000000 0.00 4-A1 ~~667~~1,~~783~~685,630.5832 ~~144~~142,~~642~~956,~~078~~448.8249 0.~~98351145~~97204980 ~~667~~1,~~783~~685,630.5832 15-B1 6,~~036~~084.3809 1,~~555~~548,~~002~~918.7667 0.~~98855865~~98469083 6,~~036~~084.3809 15-B2 2,~~682~~703.4161 ~~691~~688,~~002~~298.5089 0.~~98855866~~98469083 2,~~682~~703.4161 15-B3 2,~~014~~030.6961 ~~518~~516,~~993~~962.2968 0.~~98855865~~98469082 2,~~014~~030.6961 15-B4 1,~~339~~349.2987 ~~345~~343,~~006~~657.9710 0.~~98855865~~98469083 1,~~339~~349.2987 15-B5 1,~~343~~353.1274 ~~345~~344,~~995~~641.5379 0.~~98855866~~98469083 1,~~343~~353.1274 15-B6 1,~~342~~353.8849 ~~345~~344,~~932~~578.2677 0.~~98855865~~98469083 1,~~342~~353.8849 X-B1 7,~~648~~692.9033 2,~~811~~803,~~177~~485.3805 0.~~99194685~~98923255 7,~~648~~692.9033 X-B2 1,~~389~~397.9787 ~~510~~509,~~852~~454.6376 0.~~99194685~~98923254 1,~~389~~397.9787 X-B3 1,~~044~~050.5044 ~~383~~382,~~883~~833.4300 0.~~99194685~~98923256 1,~~044~~050.5044 X-B4 ~~693~~697.6458 254,~~930~~232.3477 0.~~99194685~~98923257 ~~693~~697.6458 X-B5 ~~696~~700.3429 255,~~922~~222.2900 0.~~99194686~~98923256 ~~696~~700.3429 X-B6 ~~348~~350.8583 ~~128~~127,~~214~~863.1027 0.~~99194693~~98923268 ~~348~~350.8583 30-B1 2,~~564~~578.1357 2,~~387~~384,~~352~~774.7215 0.~~99680698~~99573033 2,~~564~~578.1357 30-B2 1,~~025~~031.6543 ~~954~~953,~~941~~909.0966 0.~~99680698~~99573033 1,~~025~~031.6543 30-B3 ~~512~~515.8371 ~~477~~476,~~470~~954.5483 0.~~99680697~~99573033 ~~512~~515.8371 30-B4 ~~410~~412.0536 381,~~777~~364.0772 0.~~99680697~~99573034 ~~410~~412.0536 30-B5 ~~410~~412.0536 381,~~777~~364.0772 0.~~99680697~~99573034 ~~410~~412.0536 30-B6 ~~206~~207.1531 191,~~938~~730.1786 0.~~99680696~~99573032 ~~206~~207.1531 A-PO 5322,~~306~~985.1088 7,~~119~~096,~~382~~396.5263 0.~~98557373~~98239167 5322,~~306~~985.1088 30-IO 0.00 0.00 0.00000000 0.00 15-IO 0.00 0.00 0.00000000 0.00 SES 0.00 0.00 0.00000000 0.00 Totals 53,~~287~~549,~~798~~236.6918 ~~785~~782,~~944~~395,~~694~~458.2811 0.~~98391235~~97946911 53,~~287~~549,~~798~~236.6918

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A1 18,955,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A2 2,500,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A3 19,702,554.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A4 4,909,946.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A5 16,178,727.00 ~~986~~980.~~32461009~~53200107 1.~~65503627~~65988214 40.~~13757337~~15963122 0.00000000 1-A6 227,273.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A7 205,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A8 119,777,000.00 ~~988~~983.~~29734490~~34034489 1.~~41628994~~42043681 30.~~54071015~~13660352 0.00000000 1-A9 2,237,500.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-AR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 1-ALR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A1 79,880,000.00 ~~996~~995.~~72765210~~18047546 1.~~34771395~~35508776 0.~~19946269~~09926815 0.00000000 2-A2 13,242,000.00 ~~1009~~1013.~~18767482~~81311886 0.00000000 0.00000000 (4.~~62544404~~64664326) 2-A3 7,487,000.00 ~~983~~975.~~75007480~~56921063 7.~~12618272~~65740751 10.~~05468011~~56094965 0.00000000 2-A4 3,531,000.00 ~~997~~996.~~40187199~~17346644 1.~~07003682~~07589068 0.~~15836590~~07881620 0.00000000 3-A1 121,320,000.00 ~~988~~978.~~91476978~~05947338 3.~~82403379~~82674769 70.~~03126253~~47061045 0.00000000 3-A2 50,008,000.00 ~~988~~978.~~91476984~~05947348 3.~~82403375~~82674772 70.~~03126260~~47061050 0.00000000 3-A3 120,000,000.00 ~~988~~978.~~91476983~~05947342 3.~~82403383~~82674767 70.~~03126258~~47061042 0.00000000 3-A4 1,320,000.00 ~~988~~978.~~91477273~~05946970 3.~~82403030~~82675000 70.~~03126515~~47061364 0.00000000 3-A5 39,262,000.00 ~~985~~972.~~88102720~~05491544 4.~~87057358~~87403011 80.~~95553843~~59940451 0.00000000 3-A6 10,745,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 4-A1 147,067,000.00 ~~988~~983.~~05212862~~51145274 3.~~83883536~~85791558 07.~~70184052~~60373340 0.00000000 15-B1 1,573,000.00 ~~992~~988.~~39614749~~55865226 3.~~83749523~~86782581 0.00000000 0.00000000 15-B2 699,000.00 ~~992~~988.~~39615165~~55865522 3.~~83749642~~86782546 0.00000000 0.00000000 15-B3 525,000.00 ~~992~~988.~~39615238~~55864762 3.~~83750476~~86782857 0.00000000 0.00000000 15-B4 349,000.00 ~~992~~988.~~39616046~~55865330 3.~~83750716~~86782235 0.00000000 0.00000000 15-B5 350,000.00 ~~992~~988.~~39614286~~55865714 3.~~83748571~~86782857 0.00000000 0.00000000 15-B6 349,936.00 ~~992~~988.~~39615244~~55865072 3.~~83750171~~86782154 0.00000000 0.00000000 X-B1 2,834,000.00 ~~994~~991.~~64582922~~94685251 2.~~69897671~~71430134 0.00000000 0.00000000 X-B2 515,000.00 ~~994~~991.~~64582524~~94685437 2.~~69897087~~71431068 0.00000000 0.00000000 X-B3 387,000.00 ~~994~~991.~~64583979~~94684755 2.~~69896641~~71431525 0.00000000 0.00000000 X-B4 257,000.00 ~~994~~991.~~64583658~~94684825 2.~~69898833~~71431907 0.00000000 0.00000000 X-B5 258,000.00 ~~994~~991.~~64581395~~94686047 2.~~69899225~~71430233 0.00000000 0.00000000 X-B6 129,255.00 ~~994~~991.~~64593246~~94692662 2.~~69892847~~71424703 0.00000000 0.00000000 30-B1 2,395,000.00 ~~997~~996.~~87759916~~80698121 1.~~07061795~~07664718 0.00000000 0.00000000 30-B2 958,000.00 ~~997~~996.~~87759916~~80698330 1.~~07061587~~07664927 0.00000000 0.00000000 30-B3 479,000.00 ~~997~~996.~~87759916~~80697286 1.~~07062630~~07663883 0.00000000 0.00000000 30-B4 383,000.00 ~~997~~996.~~87759791~~80697128 1.~~07062663~~07665796 0.00000000 0.00000000 30-B5 383,000.00 ~~997~~996.~~87759791~~80697128 1.~~07062663~~07665796 0.00000000 0.00000000 30-B6 192,553.00 ~~997~~996.~~87762330~~80695705 1.~~07061432~~07663864 0.00000000 0.00000000 A-PO 7,223,592.00 ~~992~~985.~~95317620~~57373119 2.~~65202686~~64736436 40.~~72741816~~53469244 0.00000000 30-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 15-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-A1 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A5 0.00000000 51.~~79260902~~81951275 ~~980~~978.~~53200107~~71248832 0.~~98053200~~97871249 51.~~79260902~~81951275 1-A6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A8 0.00000000 41.~~95700001~~55704025 ~~983~~981.~~34034489~~78330456 0.~~98334034~~98178330 41.~~95700001~~55704025 1-A9 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-AR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-ALR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A1 0.00000000 1.~~54717664~~45435591 ~~995~~993.~~18047546~~72611955 0.~~99518048~~99372612 1.~~54717664~~45435591 2-A2 0.00000000 (4.~~62544404~~64664326) 1,~~013~~018.~~81311886~~45976212 1.~~01381312~~01845976 (4.~~62544404~~64664326) 2-A3 0.00000000 8.~~18086416~~21835849 ~~975~~967.~~56921063~~35085214 0.~~97556921~~96735085 8.~~18086416~~21835849 2-A4 0.00000000 1.~~22840272~~15470688 ~~996~~995.~~17346644~~01875956 0.~~99617347~~99501876 1.~~22840272~~15470688 3-A1 0.00000000 104.~~85529641~~29735814 ~~978~~973.~~05947338~~76211523 0.~~97805947~~97376212 104.~~85529641~~29735814 3-A2 0.00000000 104.~~85529635~~29735822 ~~978~~973.~~05947348~~76211526 0.~~97805947~~97376212 104.~~85529635~~29735822 3-A3 0.00000000 104.~~85529642~~29735817 ~~978~~973.~~05947342~~76211525 0.~~97805947~~97376212 104.~~85529642~~29735817 3-A4 0.00000000 104.~~85529545~~29735606 ~~978~~973.~~05946970~~76211364 0.~~97805947~~97376211 104.~~85529545~~29735606 3-A5 0.00000000 135.~~82611202~~47343462 ~~972~~966.~~05491544~~58148082 0.~~97205492~~96658148 135.~~82611202~~47343462 3-A6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 4-A1 0.00000000 411.~~54067588~~46164891 ~~983~~972.~~51145274~~04980376 0.~~98351145~~97204980 411.~~54067588~~46164891 15-B1 0.00000000 3.~~83749523~~86782581 ~~988~~984.~~55865226~~69082645 0.~~98855865~~98469083 3.~~83749523~~86782581 15-B2 0.00000000 3.~~83749642~~86782546 ~~988~~984.~~55865522~~69082976 0.~~98855866~~98469083 3.~~83749642~~86782546 15-B3 0.00000000 3.~~83750476~~86782857 ~~988~~984.~~55864762~~69081905 0.~~98855865~~98469082 3.~~83750476~~86782857 15-B4 0.00000000 3.~~83750716~~86782235 ~~988~~984.~~55865330~~69083095 0.~~98855865~~98469083 3.~~83750716~~86782235 15-B5 0.00000000 3.~~83748571~~86782857 ~~988~~984.~~55865714~~69082857 0.~~98855866~~98469083 3.~~83748571~~86782857 15-B6 0.00000000 3.~~83750171~~86782154 ~~988~~984.~~55865072~~69082918 0.~~98855865~~98469083 3.~~83750171~~86782154 X-B1 0.00000000 2.~~69897671~~71430134 ~~991~~989.~~94685251~~23255116 0.~~99194685~~98923255 2.~~69897671~~71430134 X-B2 0.00000000 2.~~69897087~~71431068 ~~991~~989.~~94685437~~23254369 0.~~99194685~~98923254 2.~~69897087~~71431068 X-B3 0.00000000 2.~~69896641~~71431525 ~~991~~989.~~94684755~~23255814 0.~~99194685~~98923256 2.~~69896641~~71431525 X-B4 0.00000000 2.~~69898833~~71431907 ~~991~~989.~~94684825~~23256809 0.~~99194685~~98923257 2.~~69898833~~71431907 X-B5 0.00000000 2.~~69899225~~71430233 ~~991~~989.~~94686047~~23255814 0.~~99194686~~98923256 2.~~69899225~~71430233 X-B6 0.00000000 2.~~69892847~~71424703 ~~991~~989.~~94692662~~23267959 0.~~99194693~~98923268 2.~~69892847~~71424703 30-B1 0.00000000 1.~~07061795~~07664718 ~~996~~995.~~80698121~~73033403 0.~~99680698~~99573033 1.~~07061795~~07664718 30-B2 0.00000000 1.~~07061587~~07664927 ~~996~~995.~~80698330~~73033403 0.~~99680698~~99573033 1.~~07061587~~07664927 30-B3 0.00000000 1.~~07062630~~07663883 ~~996~~995.~~80697286~~73033403 0.~~99680697~~99573033 1.~~07062630~~07663883 30-B4 0.00000000 1.~~07062663~~07665796 ~~996~~995.~~80697128~~73033943 0.~~99680697~~99573034 1.~~07062663~~07665796 30-B5 0.00000000 1.~~07062663~~07665796 ~~996~~995.~~80697128~~73033943 0.~~99680697~~99573034 1.~~07062663~~07665796 30-B6 0.00000000 1.~~07061432~~07663864 ~~996~~995.~~80695705~~73031841 0.~~99680696~~99573032 1.~~07061432~~07663864 A-PO 0.00000000 73.~~37944502~~18205679 ~~985~~982.~~57373119~~39167301 0.~~98557373~~98239167 73.~~37944502~~18205679 30-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 15-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-A1 18,955,000.00 5.50000% 18,955,000.00 86,877.08 0.00 0.00 1-A2 2,500,000.00 6.00000% 2,500,000.00 12,500.00 0.00 0.00 1-A3 19,702,554.00 6.00000% 19,702,554.00 98,512.77 0.00 0.00 1-A4 4,909,946.00 6.00000% 4,909,946.00 24,549.73 0.00 0.00 1-A5 16,178,727.00 5.50000% 15,~~957~~863,~~476~~759.6056 7372,~~138~~708.4390 0.00 0.00 1-A6 227,273.00 0.00000% 227,273.00 0.00 0.00 0.00 1-A7 205,000.00 5.50000% 205,000.00 939.58 0.00 0.00 1-A8 119,777,000.00 5.50000% ~~118~~117,~~375~~781,~~291~~556.0849 ~~542~~539,~~553~~832.4213 0.00 0.00 1-A9 2,237,500.00 0.00000% 2,237,500.00 0.00 0.00 0.00 1-AR 50.00 5.50000% 0.00 0.00 0.00 0.00 1-ALR 50.00 5.50000% 0.00 0.00 0.00 0.00 2-A1 79,880,000.00 5.50000% 79,~~618~~495,~~604~~016.8538 364,~~918~~352.6116 0.00 0.00 2-A2 13,242,000.00 5.50000% 13,~~363~~424,~~663~~913.1932 61,~~250~~530.1285 0.00 0.00 2-A3 7,487,000.00 5.50000% 7,~~365~~304,~~336~~086.8168 33,~~757~~477.7906 0.00 0.00 2-A4 3,531,000.00 5.50000% 3,~~521~~517,~~826~~488.0151 16,~~141~~121.7082 0.00 0.00 3-A1 121,320,000.00 4.50000% ~~119~~118,~~975~~658,~~139~~175.8731 ~~449~~444,~~906~~968.7716 0.00 0.00 3-A2 50,008,000.00 4.75000% 4948,~~453~~910,~~649~~798.8115 ~~195~~193,~~754~~605.0324 0.00 0.00 3-A3 120,000,000.00 5.00000% ~~118~~117,~~669~~367,~~772~~136.3881 ~~494~~489,~~457~~029.3874 0.00 0.00 3-A4 1,320,000.00 5.00000% 1,~~305~~291,~~367~~038.50 5,~~439~~379.0333 0.00 0.00 3-A5 39,262,000.00 4.75000% 38,~~707~~164,~~660~~820.8909 ~~153~~151,~~217~~069.8208 0.00 0.00 3-A6 10,745,000.00 4.75000% 10,745,000.00 42,532.29 0.00 0.00 4-A1 147,067,000.00 4.75000% ~~145~~144,~~309~~642,~~862~~078.4082 ~~575~~572,~~184~~541.8756 0.00 0.00 15-B1 1,573,000.00 4.75000% 1,~~561~~555,~~039~~002.1476 6,~~179~~155.1122 0.00 0.00 15-B2 699,000.00 4.75000% ~~693~~691,~~684~~002.9150 2,~~745~~735.8422 0.00 0.00 15-B3 525,000.00 4.75000% ~~521~~518,~~007~~993.9829 2,~~062~~054.3235 0.00 0.00 15-B4 349,000.00 4.75000% ~~346~~345,~~346~~006.2697 1,~~370~~365.9565 0.00 0.00 15-B5 350,000.00 4.75000% ~~347~~345,~~338~~995.6553 1,~~374~~369.8857 0.00 0.00 15-B6 349,936.00 4.75000% ~~347~~345,~~275~~932.1426 1,~~374~~369.6332 0.00 0.00 X-B1 2,834,000.00 5.~~06247~~06299% 2,~~818~~811,~~826~~177.2838 11,~~891~~860.8680 0.00 0.00 X-B2 515,000.00 5.~~06247~~06299% ~~512~~510,~~242~~852.6063 2,~~161~~155.0137 0.00 0.00 X-B3 387,000.00 5.~~06247~~06299% ~~384~~383,~~927~~883.9443 1,~~623~~619.9166 0.00 0.00 X-B4 257,000.00 5.~~06247~~06299% ~~255~~254,~~623~~930.9834 1,~~078~~075.4159 0.00 0.00 X-B5 258,000.00 5.~~06247~~06299% ~~256~~255,~~618~~922.6229 1,~~082~~079.6078 0.00 0.00 X-B6 129,255.00 5.~~06247~~06299% 128,~~562~~214.9610 ~~542~~540.3796 0.00 0.00 30-B1 2,395,000.00 5.50000% 2,~~389~~387,~~916~~352.8572 10,~~953~~942.7903 0.00 0.00 30-B2 958,000.00 5.50000% ~~955~~954,~~966~~941.7409 4,~~381~~376.5181 0.00 0.00 30-B3 479,000.00 5.50000% 477,~~983~~470.3754 2,~~190~~188.7641 0.00 0.00 30-B4 383,000.00 5.50000% ~~382~~381,~~187~~777.1207 1,~~751~~749.6981 0.00 0.00 30-B5 383,000.00 5.50000% ~~382~~381,~~187~~777.1207 1,~~751~~749.6981 0.00 0.00 30-B6 192,553.00 5.50000% ~~192~~191,~~144~~938.3317 ~~880~~879.6672 0.00 0.00 A-PO 7,223,592.00 0.00000% 7,~~172~~119,~~688~~382.6252 0.00 0.00 0.00 30-IO 0.00 0.~~16807~~16852% 49,~~825~~304,~~165~~074.4636 6,~~978~~923.6280 0.00 0.00 15-IO 0.00 0.~~23657~~23645% ~~185~~183,~~654~~602,~~520~~021.8876 36,~~600~~177.1921 0.00 0.00 SES 0.00 0.00000% ~~791~~785,~~232~~944,~~494~~695.0938 0.00 0.00 0.00 Totals 798,795,436.00 3,~~330~~308,~~608~~896.2257 0.00 0.00

Interest Distribution Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (4) Distribution Shortfall Balance 1-A1 (0.~~01)~~00 0.00 86,877.0908 0.00 18,955,000.00 1-A2 0.00 0.00 12,500.00 0.00 2,500,000.00 1-A3 (0.~~01)~~00 0.00 98,512.7877 0.00 19,702,554.00 1-A4 0.00 0.00 24,549.73 0.00 4,909,946.00 1-A5 0.00 0.00 7372,~~138~~708.4489 0.00 15,~~863~~834,~~759~~322.5616 1-A6 0.00 0.00 0.00 0.00 227,273.00 1-A7 0.00 0.00 939.58 0.00 205,000.00 1-A8 (0.03) 0.00 ~~542~~539,~~553~~832.4511 0.00 117,~~781~~595,~~556~~058.4987 1-A9 0.00 0.00 0.00 0.00 2,237,500.00 1-AR 0.00 0.00 0.00 0.00 0.00 1-ALR 0.00 0.00 0.00 0.00 0.00 2-A1 (0.02) 0.00 364,~~918~~352.6313 0.00 79,~~495~~378,~~016~~842.3843 2-A2 0.00 0.00 61,~~250~~530.1385 0.00 13,~~424~~486,~~913~~444.3217 2-A3 0.00 0.00 33,~~757~~477.8006 0.00 7,~~304~~242,~~086~~555.6883 2-A4 0.00 0.00 16,~~141~~121.7082 0.00 3,~~517~~513,~~488~~411.5124 3-A1 (0.0102) 0.00 ~~449~~444,~~906~~968.7618 0.00 118,~~658~~136,~~175~~819.3182 3-A2 (0.01) 0.00 ~~195~~193,~~754~~605.0325 0.00 48,~~910~~695,~~798~~895.1586 3-A3 (0.0102) 0.00 ~~494~~489,~~457~~029.3776 0.00 ~~117~~116,~~367~~851,~~136~~453.8183 3-A4 0.00 0.00 5,~~439~~379.0333 0.00 1,~~291~~285,~~038~~365.5099 3-A5 (0.0001) 0.00 ~~153~~151,~~217~~069.8209 0.00 3837,~~164~~949,~~820~~922.0910 3-A6 0.00 0.00 42,532.29 0.00 10,745,000.00 4-A1 (0.04) 0.00 ~~575~~572,~~184~~541.9152 0.00 ~~144~~142,~~642~~956,~~078~~448.8249 15-B1 0.00 0.00 6,~~179~~155.1122 0.00 1,~~555~~548,~~002~~918.7667 15-B2 0.00 0.00 2,~~745~~735.8422 0.00 ~~691~~688,~~002~~298.5089 15-B3 0.00 0.00 2,~~062~~054.3235 0.00 ~~518~~516,~~993~~962.2968 15-B4 0.00 0.00 1,~~370~~365.9565 0.00 ~~345~~343,~~006~~657.9710 15-B5 0.00 0.00 1,~~374~~369.8857 0.00 ~~345~~344,~~995~~641.5379 15-B6 0.00 0.00 1,~~374~~369.6332 0.00 ~~345~~344,~~932~~578.2677 X-B1 0.00 0.00 11,~~891~~860.8680 0.00 2,~~811~~803,~~177~~485.3805 X-B2 0.00 0.00 2,~~161~~155.0137 0.00 ~~510~~509,~~852~~454.6376 X-B3 0.00 0.00 1,~~623~~619.9166 0.00 ~~383~~382,~~883~~833.4300 X-B4 0.00 0.00 1,~~078~~075.4159 0.00 254,~~930~~232.3477 X-B5 0.00 0.00 1,~~082~~079.6078 0.00 255,~~922~~222.2900 X-B6 0.00 0.00 ~~542~~540.3796 0.00 ~~128~~127,~~214~~863.1027 30-B1 0.00 0.00 10,~~953~~942.7903 0.00 2,~~387~~384,~~352~~774.7215 30-B2 0.00 0.00 4,~~381~~376.5181 0.00 ~~954~~953,~~941~~909.0966 30-B3 0.00 0.00 2,~~190~~188.7641 0.00 ~~477~~476,~~470~~954.5483 30-B4 0.00 0.00 1,~~751~~749.6981 0.00 381,~~777~~364.0772 30-B5 0.00 0.00 1,~~751~~749.6981 0.00 381,~~777~~364.0772 30-B6 0.00 0.00 ~~880~~879.6672 0.00 191,~~938~~730.1786 A-PO 0.00 0.00 0.00 0.00 7,~~119~~096,~~382~~396.5263 30-IO 0.00 0.00 6,~~978~~923.6280 0.00 49,~~304~~252,~~074~~151.3647 15-IO 0.00 0.00 36,~~600~~177.1921 0.00 ~~183~~182,~~602~~772,~~021~~166.7610 SES 0.00 0.00 ~~134~~132,~~650~~338.1258 0.00 ~~785~~782,~~944~~395,~~695~~459.3820 Totals (0.~~08)~~03 0.00 3,~~465~~441,~~258~~235.4611 0.00 (4) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Interest Distribution Factors Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class (5) Amount Rate Balance Interest Shortfall Shortfall 1-A1 18,955,000.00 5.50000% 1000.00000000 4.58333316 0.00000000 0.00000000 1-A2 2,500,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 1-A3 19,702,554.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 1-A4 4,909,946.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 1-A5 16,178,727.00 5.50000% ~~986~~980.~~32461009~~53200107 4.~~52065419~~49410513 0.00000000 0.00000000 1-A6 227,273.00 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000 1-A7 205,000.00 5.50000% 1000.00000000 4.58331707 0.00000000 0.00000000 1-A8 119,777,000.00 5.50000% ~~988~~983.~~29734490~~34034489 4.~~52969619~~50697655 0.00000000 0.00000000 1-A9 2,237,500.00 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000 1-AR 50.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 1-ALR 50.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 2-A1 79,880,000.00 5.50000% ~~996~~995.~~72765210~~18047546 4.~~56833513~~56124387 0.00000000 0.00000000 2-A2 13,242,000.00 5.50000% ~~1009~~1013.~~18767482~~81311886 4.~~62544329~~64664326 0.00000000 0.00000000 2-A3 7,487,000.00 5.50000% ~~983~~975.~~75007480~~56921063 4.~~50885401~~47135835 0.00000000 0.00000000 2-A4 3,531,000.00 5.50000% ~~997~~996.~~40187199~~17346644 4.~~57142453~~56579439 0.00000000 0.00000000 3-A1 121,320,000.00 4.50000% ~~988~~978.~~91476978~~05947338 3.~~70843035~~66772305 0.00000000 0.00000000 3-A2 50,008,000.00 4.75000% ~~988~~978.~~91476984~~05947348 3.~~91445429~~87148536 0.00000000 0.00000000 3-A3 120,000,000.00 5.00000% ~~988~~978.~~91476983~~05947342 4.~~12047817~~07524783 0.00000000 0.00000000 3-A4 1,320,000.00 5.00000% ~~988~~978.~~91477273~~05946970 4.~~12047727~~07525000 0.00000000 0.00000000 3-A5 39,262,000.00 4.75000% ~~985~~972.~~88102720~~05491544 3.~~90244562~~84771739 0.00000000 0.00000000 3-A6 10,745,000.00 4.75000% 1000.00000000 3.95833318 0.00000000 0.00000000 4-A1 147,067,000.00 4.75000% ~~988~~983.~~05212862~~51145274 3.~~91103966~~89306615 0.00000000 0.00000000 15-B1 1,573,000.00 4.75000% ~~992~~988.~~39614749~~55865226 3.~~92823268~~91304514 0.00000000 0.00000000 15-B2 699,000.00 4.75000% ~~992~~988.~~39615165~~55865522 3.~~92824034~~91304721 0.00000000 0.00000000 15-B3 525,000.00 4.75000% ~~992~~988.~~39615238~~55864762 3.~~92822857~~91304762 0.00000000 0.00000000 15-B4 349,000.00 4.75000% ~~992~~988.~~39616046~~55865330 3.~~92822350~~91303725 0.00000000 0.00000000 15-B5 350,000.00 4.75000% ~~992~~988.~~39614286~~55865714 3.~~92822857~~91305714 0.00000000 0.00000000 15-B6 349,936.00 4.75000% ~~992~~988.~~39615244~~55865072 3.~~92823259~~91305839 0.00000000 0.00000000 X-B1 2,834,000.00 5.~~06247~~06299% ~~994~~991.~~64582922~~94685251 4.~~19613973~~18517996 0.00000000 0.00000000 X-B2 515,000.00 5.~~06247~~06299% ~~994~~991.~~64582524~~94685437 4.~~19613592~~18518447 0.00000000 0.00000000 X-B3 387,000.00 5.~~06247~~06299% ~~994~~991.~~64583979~~94684755 4.~~19614987~~18516796 0.00000000 0.00000000 X-B4 257,000.00 5.~~06247~~06299% ~~994~~991.~~64583658~~94684825 4.~~19614786~~18517510 0.00000000 0.00000000 X-B5 258,000.00 5.~~06247~~06299% ~~994~~991.~~64581395~~94686047 4.~~19612403~~18519380 0.00000000 0.00000000 X-B6 129,255.00 5.~~06247~~06299% ~~994~~991.~~64593246~~94692662 4.~~19612394~~18521527 0.00000000 0.00000000 30-B1 2,395,000.00 5.50000% ~~997~~996.~~87759916~~80698121 4.~~57360752~~56869729 0.00000000 0.00000000 30-B2 958,000.00 5.50000% ~~997~~996.~~87759916~~80698330 4.~~57360125~~56869520 0.00000000 0.00000000 30-B3 479,000.00 5.50000% ~~997~~996.~~87759916~~80697286 4.~~57361169~~56870564 0.00000000 0.00000000 30-B4 383,000.00 5.50000% ~~997~~996.~~87759791~~80697128 4.~~57360313~~56869452 0.00000000 0.00000000 30-B5 383,000.00 5.50000% ~~997~~996.~~87759791~~80697128 4.~~57360313~~56869452 0.00000000 0.00000000 30-B6 192,553.00 5.50000% ~~997~~996.~~87762330~~80695705 4.~~57359792~~56871615 0.00000000 0.00000000 A-PO 7,223,592.00 0.00000% ~~992~~985.~~95317620~~57373119 0.00000000 0.00000000 0.00000000 30-IO 0.00 0.~~16807~~16852% ~~983~~973.~~63777641~~35050719 0.~~13777043~~13668818 0.00000000 0.00000000 15-IO 0.00 0.~~23657~~23645% ~~984~~973.~~77361429~~88647312 0.~~19413964~~19189601 0.00000000 0.00000000 SES 0.00 0.00000% ~~990~~983.~~53206531~~91234959 0.00000000 0.00000000 0.00000000 (5) All Classes are per $1,000 denomination.

Interest Distribution Factors Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (6) Distribution Shortfall Balance 1-A1 (0.~~00000053)~~00000000 0.00000000 4.~~58333369~~58333316 0.00000000 1000.00000000 1-A2 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 1-A3 (0.~~00000051)~~00000000 0.00000000 5.~~00000051~~00000000 0.00000000 1000.00000000 1-A4 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 1-A5 0.00000000 0.00000000 4.~~52065481~~49410451 0.00000000 ~~980~~978.~~53200107~~71248832 1-A6 0.00000000 0.00000000 0.00000000 0.00000000 1000.00000000 1-A7 0.00000000 0.00000000 4.58331707 0.00000000 1000.00000000 1-A8 (0.00000025) 0.00000000 4.~~52969644~~50697638 0.00000000 ~~983~~981.~~34034489~~78330456 1-A9 0.00000000 0.00000000 0.00000000 0.00000000 1000.00000000 1-AR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-ALR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A1 (0.00000025) 0.00000000 4.~~56833538~~56124349 0.00000000 ~~995~~993.~~18047546~~72611955 2-A2 0.00000000 0.00000000 4.~~62544404~~64664326 0.00000000 ~~1013~~1018.~~81311886~~45976212 2-A3 0.00000000 0.00000000 4.~~50885535~~47135835 0.00000000 ~~975~~967.~~56921063~~35085214 2-A4 0.00000000 0.00000000 4.~~57142453~~56579439 0.00000000 ~~996~~995.~~17346644~~01875956 3-A1 (0.~~00000008~~00000016) 0.00000000 3.~~70843027~~66772321 0.00000000 ~~978~~973.~~05947338~~76211523 3-A2 (0.00000020) 0.00000000 3.~~91445429~~87148556 0.00000000 ~~978~~973.~~05947348~~76211526 3-A3 (0.~~00000008~~00000017) 0.00000000 4.~~12047808~~07524800 0.00000000 ~~978~~973.~~05947342~~76211525 3-A4 0.00000000 0.00000000 4.~~12047727~~07525000 0.00000000 ~~978~~973.~~05946970~~76211364 3-A5 (0.~~00000000~~00000025) 0.00000000 3.~~90244562~~84771764 0.00000000 ~~972~~966.~~05491544~~58148082 3-A6 0.00000000 0.00000000 3.95833318 0.00000000 1000.00000000 4-A1 (0.00000027) 0.00000000 3.~~91103993~~89306588 0.00000000 ~~983~~972.~~51145274~~04980376 15-B1 0.00000000 0.00000000 3.~~92823268~~91304514 0.00000000 ~~988~~984.~~55865226~~69082645 15-B2 0.00000000 0.00000000 3.~~92824034~~91304721 0.00000000 ~~988~~984.~~55865522~~69082976 15-B3 0.00000000 0.00000000 3.~~92822857~~91304762 0.00000000 ~~988~~984.~~55864762~~69081905 15-B4 0.00000000 0.00000000 3.~~92822350~~91303725 0.00000000 ~~988~~984.~~55865330~~69083095 15-B5 0.00000000 0.00000000 3.~~92822857~~91305714 0.00000000 ~~988~~984.~~55865714~~69082857 15-B6 0.00000000 0.00000000 3.~~92823259~~91305839 0.00000000 ~~988~~984.~~55865072~~69082918 X-B1 0.00000000 0.00000000 4.~~19613973~~18517996 0.00000000 ~~991~~989.~~94685251~~23255116 X-B2 0.00000000 0.00000000 4.~~19613592~~18518447 0.00000000 ~~991~~989.~~94685437~~23254369 X-B3 0.00000000 0.00000000 4.~~19614987~~18516796 0.00000000 ~~991~~989.~~94684755~~23255814 X-B4 0.00000000 0.00000000 4.~~19614786~~18517510 0.00000000 ~~991~~989.~~94684825~~23256809 X-B5 0.00000000 0.00000000 4.~~19612403~~18519380 0.00000000 ~~991~~989.~~94686047~~23255814 X-B6 0.00000000 0.00000000 4.~~19612394~~18521527 0.00000000 ~~991~~989.~~94692662~~23267959 30-B1 0.00000000 0.00000000 4.~~57360752~~56869729 0.00000000 ~~996~~995.~~80698121~~73033403 30-B2 0.00000000 0.00000000 4.~~57360125~~56869520 0.00000000 ~~996~~995.~~80698330~~73033403 30-B3 0.00000000 0.00000000 4.~~57361169~~56870564 0.00000000 ~~996~~995.~~80697286~~73033403 30-B4 0.00000000 0.00000000 4.~~57360313~~56869452 0.00000000 ~~996~~995.~~80697128~~73033943 30-B5 0.00000000 0.00000000 4.~~57360313~~56869452 0.00000000 ~~996~~995.~~80697128~~73033943 30-B6 0.00000000 0.00000000 4.~~57359792~~56871615 0.00000000 ~~996~~995.~~80695705~~73031841 A-PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~985~~982.~~57373119~~39167301 30-IO 0.00000000 0.00000000 0.~~13777043~~13668818 0.00000000 ~~973~~972.~~35050719~~32545659 15-IO 0.00000000 0.00000000 0.~~19413964~~19189601 0.00000000 ~~973~~969.~~88647312~~48464141 SES 0.00000000 0.00000000 0.~~16856646~~16567268 0.00000000 ~~983~~979.~~91234959~~46911417 (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 A-PO-1 0.00000% 0.00 0.00 2,~~104~~101,~~121~~449.7399 2,~~101~~098,~~449~~835.9935 99.~~38720360~~26354529% A-PO-2 0.00000% 0.00 0.00 1,~~027~~026,~~990~~760.8146 1,~~026~~025,~~760~~523.4665 99.~~64349585~~52346778% A-PO-3 0.00000% 0.00 0.00 3,~~070~~025,~~510~~385.7552 3,~~025~~012,~~385~~949.5229 97.~~59106651~~18990608% A-PO-4 0.00000% 0.00 0.00 ~~970,065.33~~ 965,786.54 98959,088.~~68186049~~35 97.99745475% 30-IO-1 0.~~16460~~16527% 30,~~814~~316,~~413~~259.4920 30,~~316~~282,~~259~~661.2060 0.00 0.00 9695.~~01230082~~90589644% 30-IO-2 0.17370% 1918,~~010~~987,~~751~~815.9716 18,~~987~~969,~~815~~489.1687 0.00 0.00 99.~~52422471~~42817309% 15-IO-1 0.~~24171~~24158% ~~126,153,739.17~~ 124,381,094.11 123,814,186.74 0.00 0.00 9796.~~14255777~~69979891% 15-IO-2 0.~~22568~~22567% 59,~~500~~220,~~781~~927.7165 5958,~~220~~957,~~927~~979.6536 0.00 0.00 97.~~90958767~~47485692% SES-1 0.00000% 189,~~954~~259,~~548~~295.1086 189,~~259~~035,~~295~~588.8647 0.00 0.00 98.~~77933822~~66257952% SES-2 0.00000% 106,~~712~~581,~~605~~502.7405 106,~~581~~458,~~502~~055.0568 0.00 0.00 99.~~61867842~~50329663% SES-3 0.00000% ~~345,743,794.07~~ 341,964,288.49 340,464,465.59 0.00 0.00 97.~~81559198~~38658208% SES-4 0.00000% 148,~~821~~139,~~546~~608.1898 ~~148~~146,~~139~~437,~~608~~349.9846 0.00 0.00 9897.~~36176751~~23150089%

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 87,~~788~~025,~~332~~511.6526 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 87,~~788~~025,~~332~~511.6526 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 35,~~275~~039.5097 Payment of Interest and Principal 86,~~753~~990,~~057~~471.1529 Total Withdrawals (Pool Distribution Amount) 87,~~788~~025,~~332~~511.6526 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee 32,~~967~~747.7261 Trustee Fee 2,~~307~~292.7836 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 35,~~275~~039.5097

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 64 0 0 0 64 2,~~974~~312,~~356~~318.2174 0.00 0.00 0.00 2,~~974~~312,~~356~~318.2174 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 64 0 0 0 64 2,~~974~~312,~~356~~318.2174 0.00 0.00 0.00 2,~~974~~312,~~356~~318.2174 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.~~401606~~267917% 0.000000% 0.000000% 0.000000% 0.~~401606~~267917% 0.~~377601~~294867% 0.000000% 0.000000% 0.000000% 0.~~377601~~294867% 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.~~401606~~267917% 0.000000% 0.000000% 0.000000% 0.~~401606~~267917% 0.~~377601~~294867% 0.000000% 0.000000% 0.000000% 0.~~377601~~294867%

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 21 0 0 0 21 ~~757~~626,~~447~~069.6475 0.00 0.00 0.00 ~~757~~626,~~447~~069.6475 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 21 0 0 0 21 ~~757~~626,~~447~~069.6475 0.00 0.00 0.00 ~~757~~626,~~447~~069.6475 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~542005~~271003% 0.000000% 0.000000% 0.000000% 0.~~542005~~271003% 0.~~399898~~330919% 0.000000% 0.000000% 0.000000% 0.~~399898~~330919% 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.~~542005~~271003% 0.000000% 0.000000% 0.000000% 0.~~542005~~271003% 0.~~399898~~330919% 0.000000% 0.000000% 0.000000% 0.~~399898~~330919% 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 2 0 0 0 2 ~~922~~989,~~108~~304.3386 0.00 0.00 0.00 ~~922~~989,~~108~~304.3386 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 2 0 0 0 2 ~~922~~989,~~108~~304.3386 0.00 0.00 0.00 ~~922~~989,~~108~~304.3386 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.310559% 0.000000% 0.000000% 0.000000% 0.310559% 0.~~268818~~289651% 0.000000% 0.000000% 0.000000% 0.~~268818~~289651% 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 0.310559% 0.000000% 0.000000% 0.000000% 0.310559% 0.~~268818~~289651% 0.000000% 0.000000% 0.000000% 0.~~268818~~289651% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 4 - 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 1 0 0 0 1 ~~699~~696,~~575~~944.9313 0.00 0.00 0.00 ~~699~~696,~~575~~944.9313 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 1 0 0 0 1 ~~699~~696,~~575~~944.9313 0.00 0.00 0.00 ~~699~~696,~~575~~944.9313 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~369004~~370370% 0.000000% 0.000000% 0.000000% 0.~~369004~~370370% 0.~~470780~~474417% 0.000000% 0.000000% 0.000000% 0.~~470780~~474417% 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.~~369004~~370370% 0.000000% 0.000000% 0.000000% 0.~~369004~~370370% 0.~~470780~~474417% 0.000000% 0.000000% 0.000000% 0.~~470780~~474417% 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 10 0 0 0 10 ~~595,224~~0.3100 0.00 0.00 0.00 ~~595,224~~0.3100 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 10 0 0 0 10 ~~595,224~~0.3100 0.00 0.00 0.00 ~~595,224~~0.3100 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~476190~~000000% 0.000000% 0.000000% 0.000000% 0.~~476190~~000000% 0.~~558033~~000000% 0.000000% 0.000000% 0.000000% 0.~~558033~~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.~~476190~~000000% 0.000000% 0.000000% 0.000000% 0.~~476190~~000000% 0.~~558033~~000000% 0.000000% 0.000000% 0.000000% 0.~~558033~~000000%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 2018,~~333~~285.0106

COLLATERAL STATEMENT Collateral Description Fixed Weighted Average Gross Coupon 5.~~304771~~305606% Weighted Average Pass-Through Rate 5.~~051271~~052106% Weighted Average Maturity(Stepdown Calculation ) ~~256~~255 Beginning Scheduled Collateral Loan Count 1,~~499~~494 Number Of Loans Paid In Full 51 Ending Scheduled Collateral Loan Count 1,~~494~~493 Beginning Scheduled Collateral Balance ~~791~~785,~~232~~944,~~494~~695.0938 Ending Scheduled Collateral Balance ~~785~~782,~~944~~395,~~695~~459.3820 Ending Actual Collateral Balance at 31-~~Jul~~Aug-2004 ~~787~~784,~~698~~190,~~024~~500.4419 Monthly P &I Constant 5,~~731~~713,~~362~~633.5640 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 86,~~424~~724,~~686~~970.8944 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans ~~785~~782,~~944~~395,~~695~~459.3820 Scheduled Principal 2,~~233~~238,~~606~~706.3408 Unscheduled Principal 31,~~054~~310,~~192~~530.3710

Miscellaneous Reporting Total Subordinate % 1.~~652155~~646027% Total Senior % 98.~~347845~~353972%

Group Level Collateral Statement Group 1 - 30 Year Fixed 3 - 15 Year Fixed 4 - 30 Year Fixed Collateral Description Mixed Fixed Mixed Fixed Mixed Fixed Weighted Average Coupon Rate 5.~~719279~~718903 5.~~049508~~049346 5.~~062768~~062748 Weighted Average Net Rate 5.~~469279~~468903 4.~~799508~~799346 4.~~812768~~812748 Weighted Average Maturity ~~356~~355 ~~175~~174 ~~250~~249 Beginning Loan Count ~~370~~369 ~~648~~644 271 Loans Paid In Full 10 4 0 1 Ending Loan Count 369 644 ~~271~~270 Beginning Scheduled Balance 189,~~954~~259,~~548~~295.1086 ~~345~~341,~~743~~964,~~794~~288.0749 148,~~821~~139,~~546~~608.1898 Ending scheduled Balance 189,~~259~~035,~~295~~588.8647 ~~341~~340,~~964~~464,~~288~~465.4959 ~~148~~146,~~139~~437,~~608~~349.9846 Record Date 0708/31/2004 0708/31/2004 0708/31/2004 Principal And Interest Constant 1,~~109~~106,~~218~~462.6108 2,~~791~~776,~~843~~870.5089 1,206,102.8885 Scheduled Principal ~~203~~204,~~882~~499.7605 1,~~336~~337,~~980~~957.0467 ~~578~~581,~~228~~108.7522 Unscheduled Principal ~~491~~19,~~369~~208.4834 2161,~~442,525~~865.5423 ~~103~~1,~~708~~121,151.4530 Scheduled Interest ~~905~~901,~~335~~963.8503 1,~~454~~438,~~863~~913.4622 ~~627~~624,~~874~~994.1363 Servicing Fees 39,~~573~~429.8802 7271,~~029~~242.9756 3130,~~004~~862.4841 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee ~~554~~552.0400 ~~1,008~~997.4241 ~~434~~432.0608 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 ~~865~~861,~~207~~982.9301 1,~~381~~366,~~825~~673.0725 ~~596~~593,~~435~~700.5914 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.~~465779~~465403 4.~~796008~~795846 4.~~809268~~809248

Group Level Collateral Statement Group 2 - 30 Year Fixed Total Collateral Description Mixed Fixed Fixed Weighted Average Coupon Rate 5.~~731463~~731461 5.~~304771~~305606 Weighted Average Net Rate 5.~~481463~~481461 5.~~054771~~055606 Weighted Average Maturity ~~356~~355 ~~256~~255 Beginning Loan Count 210 1,~~499~~494 Loans Paid In Full 0 51 Ending Loan Count 210 1,~~494~~493 Beginning Scheduled Balance 106,~~712~~581,~~605~~502.7405 ~~791~~785,~~232~~944,~~494~~695.0938 Ending scheduled Balance 106,~~581~~458,~~502~~055.0568 ~~785~~782,~~944~~395,~~695~~459.3820 Record Date 0708/31/2004 0708/31/2004 Principal And Interest Constant 624,197.5758 5,~~731~~713,~~362~~633.5640 Scheduled Principal ~~114~~115,~~514~~141.7914 2,~~233~~238,~~606~~706.3408 Unscheduled Principal 168,~~588~~305.9023 31,~~054~~310,~~192~~530.3710 Scheduled Interest 509,~~682~~056.7844 3,~~497~~474,~~756~~927.2232 Servicing Fees 22,~~231~~204.8049 ~~164~~163,~~840~~738.1348 Master Servicing Fees 0.00 0.00 Trustee Fee ~~311~~310.2687 2,~~307~~292.7836 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 ~~487~~486,~~139~~541.7208 3,~~330~~308,~~608~~896.3148 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.~~477963~~477961 5.~~051271~~052106

Miscellaneous Reporting Group 1 - 30 Year Fixed CPR 30.~~063586~~121854% Subordinate % 2.~~544782~~551459% Subordinate Prepay % 0.000000% Senior Prepay % 100.000000% Senior % 97.~~455218~~448541% Group 3 - 15 Year Fixed CPR 80.~~186143~~568751% Subordinate % 1.~~113799~~121716% Subordinate Prepay % 0.000000% Senior Prepay % 100.000000% Senior % 98.~~886201~~878284% Group 4 - 30 Year Fixed CPR 08.~~836277~~746085% Subordinate % 1.~~719035~~720240% Subordinate Prepay % 0.000000% Senior Prepay % 100.000000% Senior % 98.~~280965~~279760%

Miscellaneous Reporting Group 2 - 30 Year Fixed CPR 0.~~186585~~093569% Subordinate % 1.~~717547~~717816% Subordinate Prepay % 0.000000% Senior Prepay % 100.000000% Senior % 98.~~282453~~282184%

Filing Compare · Banc of America Mortgage Securities Mortgage Pass-Through Certificates Series 2004-5