8-K 1 mal04002_sep.txt SEPT. 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 MASTR ALTERNATIVE LOAN TRUST Mortgage Pass-Through Certificates, Series 2004-2 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-106982-16 5-2142302 Pooling and Servicing Agreement) (Commission 54-2144767 (State or other File Number) 54-2144768 jurisdiction IRS EIN of Incorporation) c/o Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (410) 884-2000 (Former name or former address, if changed since last report) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below): [ ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) [ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) [ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act(17 CFR 240.14d-2(b)) [ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act(17 CFR 240.13e-4(c)) ITEM 8.01 Other Events On September 27, 2004 a distribution was made to holders of MASTR ALTERNATIVE LOAN TRUST, Mortgage Pass-Through Certificates, Series 2004-2 Trust. ITEM 9.01 Financial Statements and Exhibits (c) Exhibits Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2004-2 Trust, relating to the 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. MASTR ALTERNATIVE LOAN TRUST Mortgage Pass-Through Certificates, Series 2004-2 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: 10/4/04 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2004-2 Trust, relating to the September 27, 2004 distribution. EX-99.1

MASTR Alternative Loan Trust Mortgage Pass-Through Certificates Record Date: 78/31/04 Distribution Date: 89/2527/04 MAL Series: 2004-2 Contact: Customer Service - CTSLink Wells Fargo Bank, N.A. Securities Administration Services 7485 New Horizon Way Frederick, MD 21703 Telephone: (301) 815-6600 Fax: (301) 815-6660 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Principal Class CUSIP Description Rate Balance Distribution Distribution 1-A1 576434MJ0 SEN 6.50000% 3230,~~019~~636,~~548~~668.7827 ~~173~~165,~~436~~948.7962 1,~~382~~148,~~880~~040.5116 2-A1 576434MK7 SEN 6.00000% 8180,~~419~~459,~~254~~336.8494 ~~407~~402,~~090~~296.5768 ~~959~~1,~~917~~000,385.9056 3-A1 576434ML5 SEN 5.50000% 8382,~~735~~976,~~182~~712.2722 ~~383~~380,~~780~~309.8793 ~~758~~1,~~470~~316,004.0558 4-A1 576434MM3 SEN 5.00000% 3433,~~101~~821,~~942~~544.3098 ~~142~~140,~~089~~923.4310 ~~280~~622,~~397~~751.3134 5-A1 576434MN1 SEN 6.50000% 18,~~784~~154,~~137~~208.5032 ~~101~~98,~~745~~335.9930 ~~629~~1,~~929~~231,772.1859 6-A1 576434MP6 SEN 5.25000% 6059,~~688~~569,~~041~~933.4229 ~~265~~260,~~506~~618.46 1941,~~118,108~~825.1384 7-A1 576434MQ4 SEN 4.50000% 8785,~~147~~814,~~304~~350.2872 ~~326~~321,~~797~~803.8182 12,~~332~~158,~~953~~248.5683 8-A1 576434MR2 SEN 12.~~90000~~06500% 18,~~795~~288,~~250~~138.46 2931,~~758~~470.7384 ~~507~~543,~~112~~869.0058 8-A2 576434MS0 IO 65.~~10000~~93500% 0.00 9590,~~541~~450.1808 0.00 8-A3 576434MT8 SEN 5.00000% 9391,~~976~~440,~~252~~692.3129 ~~391~~381,~~562~~002.2388 2,~~535~~719,~~560~~347.0292 8-A4 576434MU5 SEN 5.50000% 7,831,000.00 35,~~891~~892.5808 0.00 8-A5 576434MV3 SEN 5.50000% 16,207,000.00 74,~~281~~282.0408 0.00 15-PO 576434MW1 PO 0.00000% 3,~~069~~040,~~918~~629.8156 0.00 2944,~~289~~122.2555 30-PO 576434MX9 PO 0.00000% ~~966~~964,~~379~~644.9235 0.00 18,~~735~~980.5708 1-AX 576434MX9 IO 6.50000% 0.00 98,~~344~~820.7260 0.00 2-AX 576434MZ4 IO 6.00000% 0.00 21,~~880~~644.9508 0.00 3-AX 576434NA8 IO 5.50000% 0.00 19,~~756~~498.5852 0.00 C-AX 576434NB6 IO 5.00000% 0.00 2827,~~941~~996.8330 0.00 7-AX 576434NC4 IO 4.50000% 0.00 4948,~~480~~556.1262 0.00 8-AX 576434ND2 IO 5.50000% 0.00 6563,~~126~~456.6677 0.00 B-1 576434NG5 SUB 5.~~14033~~14087% 8,~~299~~278,~~956~~727.9609 35,~~553~~466.2653 21,~~229~~512.8719 B-2 576434NH3 SUB 5.~~14033~~14087% 1,~~992~~987,~~266~~170.2436 8,~~533~~513.9715 5,~~095~~163.8864 B-3 576434NJ9 SUB 5.~~14033~~14087% ~~996~~994,~~626~~077.9979 4,~~269~~258.1068 2,~~549~~583.2010 B-4 576434NN0 SUB 5.~~14033~~14087% ~~829~~827,~~699~~577.3715 3,~~554~~545.0639 2,~~122~~150.2345 B-5 576434NP5 SUB 5.~~14033~~14087% ~~663~~662,~~759~~061.5072 2,~~843~~836.2531 1,~~697~~720.7836 B-6 576434NQ3 SUB 5.~~14033~~14087% ~~499~~497,~~023~~747.6826 2,~~137~~132.5938 1,~~276~~293.4239 B-I-1 576434NK6 SUB 5.~~82080~~82109% 10,~~536~~521,~~310~~233.9613 51,~~107~~037.3754 15,~~077~~206.8460 B-I-2 576434NL4 SUB 5.~~82080~~82109% 3,~~710~~704,~~052~~743.5735 17,~~995~~971.9637 5,~~309~~354.2256 B-I-3 576434NM2 SUB 5.~~82080~~82109% 2,~~226~~223,~~428~~242.7667 10,~~799~~784.5075 3,~~186~~213.1031 B-I-4 576434NR1 SUB 5.~~82080~~82109% 1,~~632~~630,~~582~~245.0274 7,~~918~~908.9917 2,~~336~~356.2823 B-I-5 576434NS9 SUB 5.~~82080~~82109% 1,~~335~~333,~~658~~747.6527 6,~~478~~469.7489 1,~~911~~927.3870 B-I-6 576434NT7 SUB 5.~~82080~~82109% 1,~~336~~334,~~188~~276.9481 6,~~481~~472.3145 1,~~912~~928.1346 A-LR 576434NE0 SEN 5.50000% 0.00 0.00 0.00 A-UR 576434NF7 SEN 5.50000% 0.00 0.00 0.00 Totals ~~572~~563,~~799~~199,~~767~~709.5374 2,~~779~~730,~~686~~703.6437 911,~~600~~799,~~057~~759.8102

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A1 0.00 3029,~~636~~488,~~668~~628.2711 1,~~556~~313,~~317~~988.3078 0.00 2-A1 0.00 8079,~~459~~458,~~336~~951.9437 1,~~367~~402,~~008~~682.4724 0.00 3-A1 0.00 8281,~~976~~660,~~712~~707.2264 1,~~142~~696,~~250~~314.9251 0.00 4-A1 0.00 33,~~821~~198,~~544~~793.9864 ~~422~~763,~~486~~674.7444 0.00 5-A1 0.00 1816,~~154~~922,~~208~~435.3273 ~~731~~1,~~675~~330,107.1789 0.00 6-A1 0.00 5958,~~569~~628,~~933~~107.2945 1,~~383~~202,~~614~~444.5930 0.00 7-A1 0.00 8583,~~814~~656,~~350~~101.7289 12,~~659~~480,~~751~~052.3765 0.00 8-A1 0.00 1817,~~288~~744,~~138~~268.4687 ~~536~~575,~~870~~340.7342 0.00 8-A2 0.00 0.00 9590,~~541~~450.1808 0.00 8-A3 0.00 9188,~~440~~721,~~692~~344.2937 23,~~927~~100,~~122~~350.2580 0.00 8-A4 0.00 7,831,000.00 35,~~891~~892.5808 0.00 8-A5 0.00 16,207,000.00 74,~~281~~282.0408 0.00 15-PO 0.00 32,~~040~~996,~~629~~507.5601 2944,~~289~~122.2555 0.00 30-PO 0.00 ~~964~~955,~~644~~664.3527 18,~~735~~980.5708 0.00 1-AX 0.00 0.00 98,~~344~~820.7260 0.00 2-AX 0.00 0.00 21,~~880~~644.9508 0.00 3-AX 0.00 0.00 19,~~756~~498.5852 0.00 C-AX 0.00 0.00 2827,~~941~~996.8330 0.00 7-AX 0.00 0.00 4948,~~480~~556.1262 0.00 8-AX 0.00 0.00 6563,~~126~~456.6677 0.00 B-1 0.00 8,~~278~~257,~~727~~214.0990 56,~~783~~978.1372 0.00 B-2 0.00 1,~~987~~982,~~170~~006.3672 13,~~629~~676.8579 0.00 B-3 0.00 ~~994~~991,~~077~~494.7968 6,~~818~~841.3078 0.00 B-4 0.00 ~~827~~825,~~577~~426.1569 5,~~676~~695.2984 0.00 B-5 0.00 ~~662~~660,~~061~~341.7236 4,~~541~~556.0367 0.00 B-6 0.00 ~~497~~496,~~747~~453.2687 3,~~414~~425.0177 0.00 B-I-1 0.00 10,~~521~~506,~~233~~026.1353 66,~~185~~244.2114 0.00 B-I-2 0.00 3,~~704~~699,~~743~~388.3579 23,~~305~~325.1893 0.00 B-I-3 0.00 2,~~223~~220,~~242~~029.6736 13,~~985~~998.6006 0.00 B-I-4 0.00 1,~~630~~627,~~245~~889.7451 10,~~255~~264.2740 0.00 B-I-5 0.00 1,~~333~~331,~~747~~819.2757 8,~~390~~397.1259 0.00 B-I-6 0.00 1,~~334~~332,~~276~~348.8134 8,~~393~~400.4491 0.00 A-LR 0.00 0.00 0.00 0.00 A-UR 0.00 0.00 0.00 0.00 Totals 0.00 ~~563~~551,~~199~~399,~~709~~950.7467 1214,~~379~~530,~~744~~462.4539 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 39,820,000.00 3230,~~019~~636,~~548~~668.78 27 26,~~433~~538.0672 1,~~355~~121,~~447~~501.4544 0.00 0.00 2-A1 89,078,000.00 8180,~~419~~459,~~254~~336.8494 77,~~253~~011.0023 ~~882~~923,~~664~~374.9033 0.00 0.00 3-A1 86,668,000.00 8382,~~735~~976,~~182~~712.2722 88,~~292~~222.0953 ~~670~~1,~~177~~227,782.9605 0.00 0.00 4-A1 37,530,000.00 3433,~~101~~821,~~942~~544.3098 131,~~096~~275.9411 ~~149~~491,~~300~~476.3724 0.00 0.00 5-A1 22,918,000.00 18,~~784~~154,~~137~~208.5032 3332,~~294~~796.53 ~~596~~1,~~634~~198,976.6406 0.00 0.00 6-A1 65,025,000.00 6059,~~688~~569,~~041~~933.4229 ~~240~~239,~~982~~006.1275 ~~877~~702,~~126~~819.0109 0.00 0.00 7-A1 100,098,000.00 8785,~~147~~814,~~304~~350.2872 ~~353~~357,~~975~~120.7352 ~~978~~1,~~977~~801,128.8331 0.00 0.00 8-A1 21,879,500.00 18,~~795~~288,~~250~~138.46 22,~~895~~557.3578 ~~484~~521,~~216~~311.6580 0.00 0.00 8-A2 0.00 0.00 0.00 0.00 0.00 0.00 8-A3 109,397,500.00 9391,~~976~~440,~~252~~692.3129 ~~114~~112,~~476~~788.7790 2,~~421~~606,~~083~~559.2602 0.00 0.00 8-A4 7,831,000.00 7,831,000.00 0.00 0.00 0.00 0.00 8-A5 16,207,000.00 16,207,000.00 0.00 0.00 0.00 0.00 15-PO 3,244,871.00 3,~~069~~040,~~918~~629.8156 12,~~541~~524.2495 1631,~~748~~597.0160 0.00 0.00 30-PO 975,907.00 ~~966~~964,~~379~~644.9235 1,~~168~~176.9762 ~~566~~7,803.6045 0.00 0.00 1-AX 0.00 0.00 0.00 0.00 0.00 0.00 2-AX 0.00 0.00 0.00 0.00 0.00 0.00 3-AX 0.00 0.00 0.00 0.00 0.00 0.00 C-AX 0.00 0.00 0.00 0.00 0.00 0.00 7-AX 0.00 0.00 0.00 0.00 0.00 0.00 8-AX 0.00 0.00 0.00 0.00 0.00 0.00 B-1 8,403,000.00 8,~~299~~278,~~956~~727.9609 21,~~229~~512.8719 0.00 0.00 0.00 B-2 2,017,000.00 1,~~992~~987,~~266~~170.2436 5,~~095~~163.8864 0.00 0.00 0.00 B-3 1,009,000.00 ~~996~~994,~~626~~077.9979 2,~~549~~583.2010 0.00 0.00 0.00 B-4 840,000.00 ~~829~~827,~~699~~577.3715 2,~~122~~150.2345 0.00 0.00 0.00 B-5 672,000.00 ~~663~~662,~~759~~061.5072 1,~~697~~720.7836 0.00 0.00 0.00 B-6 505,219.00 ~~499~~497,~~023~~747.6826 1,~~276~~293.4239 0.00 0.00 0.00 B-I-1 10,610,000.00 10,~~536~~521,~~310~~233.9613 15,~~077~~206.8460 0.00 0.00 0.00 B-I-2 3,736,000.00 3,~~710~~704,~~052~~743.5735 5,~~309~~354.2256 0.00 0.00 0.00 B-I-3 2,242,000.00 2,~~226~~223,~~428~~242.7667 3,~~186~~213.1031 0.00 0.00 0.00 B-I-4 1,644,000.00 1,~~632~~630,~~582~~245.0274 2,~~336~~356.2823 0.00 0.00 0.00 B-I-5 1,345,000.00 1,~~335~~333,~~658~~747.6527 1,~~911~~927.3870 0.00 0.00 0.00 B-I-6 1,345,534.00 1,~~336~~334,~~188~~276.9481 1,~~912~~928.1346 0.00 0.00 0.00 A-LR 50.00 0.00 0.00 0.00 0.00 0.00 A-UR 50.00 0.00 0.00 0.00 0.00 0.00 Totals 635,041,631.00 ~~572~~563,~~799~~199,~~767~~709.5374 1,~~167~~165,~~114~~429.1363 810,~~432~~634,~~943~~329.6839 0.00 0.00 (1) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Principal Distribution Statement (continued) Total Ending Ending Total Principal Certificate Certificate Principal Class Reduction Balance Percentage Distribution 1-A1 1,~~382~~148,~~880~~040.5116 3029,~~636~~488,~~668~~628.2711 0.~~76937891~~74054817 1,~~382~~148,~~880~~040.5116 2-A1 ~~959~~1,~~917~~000,385.9056 8079,~~459~~458,~~336~~951.9437 0.~~90324588~~89201544 ~~959~~1,~~917~~000,385.9056 3-A1 ~~758~~1,~~470~~316,004.0558 8281,~~976~~660,~~712~~707.2264 0.~~95740887~~94222444 ~~758~~1,~~470~~316,004.0558 4-A1 ~~280~~622,~~397~~751.3134 33,~~821~~198,~~544~~793.9864 0.~~90118692~~88459349 ~~280~~622,~~397~~751.3134 5-A1 ~~629~~1,~~929~~231,772.1859 1816,~~154~~922,~~208~~435.3273 0.~~79213755~~73839060 ~~629~~1,~~929~~231,772.1859 6-A1 1941,~~118,108~~825.1384 5958,~~569~~628,~~933~~107.2945 0.~~91610816~~90162411 1941,~~118,108~~825.1384 7-A1 12,~~332~~158,~~953~~248.5683 8583,~~814~~656,~~350~~101.7289 0.~~85730335~~83574199 12,~~332~~158,~~953~~248.5683 8-A1 ~~507~~543,~~112~~869.0058 1817,~~288~~744,~~138~~268.4687 0.~~83585724~~81099974 ~~507~~543,~~112~~869.0058 8-A2 0.00 0.00 0.00000000 0.00 8-A3 2,~~535~~719,~~560~~347.0292 9188,~~440~~721,~~692~~344.2937 0.~~83585724~~81099974 2,~~535~~719,~~560~~347.0292 8-A4 0.00 7,831,000.00 1.00000000 0.00 8-A5 0.00 16,207,000.00 1.00000000 0.00 15-PO 2944,~~289~~122.2555 32,~~040~~996,~~629~~507.5601 0.~~93705715~~92345952 2944,~~289~~122.2555 30-PO 18,~~735~~980.5708 ~~964~~955,~~644~~664.3527 0.~~98845930~~97925752 18,~~735~~980.5708 1-AX 0.00 0.00 0.00000000 0.00 2-AX 0.00 0.00 0.00000000 0.00 3-AX 0.00 0.00 0.00000000 0.00 C-AX 0.00 0.00 0.00000000 0.00 7-AX 0.00 0.00 0.00000000 0.00 8-AX 0.00 0.00 0.00000000 0.00 B-1 21,~~229~~512.8719 8,~~278~~257,~~727~~214.0990 0.~~98521089~~98265083 21,~~229~~512.8719 B-2 5,~~095~~163.8864 1,~~987~~982,~~170~~006.3672 0.~~98521089~~98265083 5,~~095~~163.8864 B-3 2,~~549~~583.2010 ~~994~~991,~~077~~494.7968 0.~~98521089~~98265082 2,~~549~~583.2010 B-4 2,~~122~~150.2345 ~~827~~825,~~577~~426.1569 0.~~98521089~~98265082 2,~~122~~150.2345 B-5 1,~~697~~720.7836 ~~662~~660,~~061~~341.7236 0.~~98521089~~98265083 1,~~697~~720.7836 B-6 1,~~276~~293.4239 ~~497~~496,~~747~~453.2687 0.~~98521089~~98265083 1,~~276~~293.4239 B-I-1 15,~~077~~206.8460 10,~~521~~506,~~233~~026.1353 0.~~99163366~~99020043 15,~~077~~206.8460 B-I-2 5,~~309~~354.2256 3,~~704~~699,~~743~~388.3579 0.~~99163366~~99020043 5,~~309~~354.2256 B-I-3 3,~~186~~213.1031 2,~~223~~220,~~242~~029.6736 0.~~99163366~~99020043 3,~~186~~213.1031 B-I-4 2,~~336~~356.2823 1,~~630~~627,~~245~~889.7451 0.~~99163366~~99020043 2,~~336~~356.2823 B-I-5 1,~~911~~927.3870 1,~~333~~331,~~747~~819.2757 0.~~99163366~~99020042 1,~~911~~927.3870 B-I-6 1,~~912~~928.1346 1,~~334~~332,~~276~~348.8134 0.~~99163366~~99020043 1,~~912~~928.1346 A-LR 0.00 0.00 0.00000000 0.00 A-UR 0.00 0.00 0.00000000 0.00 Totals 911,~~600~~799,~~057~~759.8102 ~~563~~551,~~199~~399,~~709~~950.7467 0.~~88687053~~86828945 911,~~600~~799,~~057~~759.8102

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A1 39,820,000.00 ~~804~~769.~~10720191~~37891185 0.~~68892667~~66646710 3428.~~03936339~~16427524 0.00000000 2-A1 89,078,000.00 ~~914~~903.~~02203507~~24588495 0.~~86725117~~86453703 910.~~90889894~~36590774 0.00000000 3-A1 86,668,000.00 ~~966~~957.~~16031603~~40887317 1.~~01873921~~01793661 714.~~73270365~~16649802 0.00000000 4-A1 37,530,000.00 ~~908~~901.~~65820144~~18691660 3.~~49312390~~49787130 313.~~97816067~~09555662 0.00000000 5-A1 22,918,000.00 ~~819~~792.~~62376734~~13754778 1.~~45276769~~43103805 2652.~~03345144~~31591151 0.00000000 6-A1 65,025,000.00 ~~933~~916.~~30321292~~10816286 3.~~70599185~~67561323 1310.~~48905821~~80844429 0.00000000 7-A1 100,098,000.00 ~~870~~857.~~61983536~~30334992 3.~~53629173~~56770885 917.~~78019371~~99364932 0.00000000 8-A1 21,879,500.00 ~~859~~835.~~03473388~~85723897 1.~~04642931~~03100071 2223.~~13106561~~82649512 0.00000000 8-A2 0.00 0.00000000 0.00000000 0.00000000 0.00000000 8-A3 109,397,500.00 ~~859~~835.~~03473397~~85723888 1.~~04642949~~03100071 2223.~~13106570~~82649530 0.00000000 8-A4 7,831,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 8-A5 16,207,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 15-PO 3,244,871.00 ~~946~~937.~~08346834~~05714649 3.~~86494255~~85992232 59.~~16137930~~73770606 0.00000000 30-PO 975,907.00 ~~990~~988.~~23771732~~45929991 1.~~19782930~~20566816 07.~~58058811~~99610004 0.00000000 1-AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 2-AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 3-AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 C-AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 7-AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 8-AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 B-1 8,403,000.00 ~~987~~985.~~73735095~~21088778 2.~~52646317~~56006069 0.00000000 0.00000000 B-2 2,017,000.00 ~~987~~985.~~73735250~~21088746 2.~~52646505~~56005949 0.00000000 0.00000000 B-3 1,009,000.00 ~~987~~985.~~73735382~~21089197 2.~~52646184~~56005946 0.00000000 0.00000000 B-4 840,000.00 ~~987~~985.~~73734524~~21089286 2.~~52646429~~56005952 0.00000000 0.00000000 B-5 672,000.00 ~~987~~985.~~73735119~~21089286 2.~~52645833~~56005952 0.00000000 0.00000000 B-6 505,219.00 ~~987~~985.~~73735746~~21088874 2.~~52646872~~56005811 0.00000000 0.00000000 B-I-1 10,610,000.00 ~~993~~991.~~05475589~~63365975 1.~~42109708~~43323280 0.00000000 0.00000000 B-I-2 3,736,000.00 ~~993~~991.~~05475642~~63365899 1.~~42109743~~43323340 0.00000000 0.00000000 B-I-3 2,242,000.00 ~~993~~991.~~05475468~~63366191 1.~~42109723~~43323372 0.00000000 0.00000000 B-I-4 1,644,000.00 ~~993~~991.~~05475669~~63366180 1.~~42109489~~43322993 0.00000000 0.00000000 B-I-5 1,345,000.00 ~~993~~991.~~05475836~~63365799 1.~~42110037~~43323420 0.00000000 0.00000000 B-I-6 1,345,534.00 ~~993~~991.~~05475744~~63366366 1.~~42109378~~43323023 0.00000000 0.00000000 A-LR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 A-UR 50.00 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 3428.~~72829006~~83074234 ~~769~~740.~~37891185~~54816951 0.~~76937891~~74054817 3428.~~72829006~~83074234 2-A1 0.00000000 1011.~~77615012~~23044478 ~~903~~892.~~24588495~~01544006 0.~~90324588~~89201544 1011.~~77615012~~23044478 3-A1 0.00000000 815.~~75144286~~18443462 ~~957~~942.~~40887317~~22443855 0.~~95740887~~94222444 815.~~75144286~~18443462 4-A1 0.00000000 716.~~47128457~~59342766 ~~901~~884.~~18691660~~59348894 0.~~90118692~~88459349 716.~~47128457~~59342766 5-A1 0.00000000 2753.~~48621957~~74694956 ~~792~~738.~~13754778~~39059822 0.~~79213755~~73839060 2753.~~48621957~~74694956 6-A1 0.00000000 1714.~~19505006~~48405752 ~~916~~901.~~10816286~~62410534 0.~~91610816~~90162411 1714.~~19505006~~48405752 7-A1 0.00000000 1321.~~31648544~~56135817 ~~857~~835.~~30334992~~74199175 0.~~85730335~~83574199 1321.~~31648544~~56135817 8-A1 0.00000000 2324.~~17749492~~85749583 ~~835~~810.~~85723897~~99974268 0.~~83585724~~81099974 2324.~~17749492~~85749583 8-A2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8-A3 0.00000000 2324.~~17749510~~85749601 ~~835~~810.~~85723888~~99974286 0.~~83585724~~81099974 2324.~~17749510~~85749601 8-A4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 8-A5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 15-PO 0.00000000 913.~~02632185~~59762838 ~~937~~923.~~05714649~~45951811 0.~~93705715~~92345952 913.~~02632185~~59762838 30-PO 0.00000000 19.~~77841741~~20177845 ~~988~~979.~~45929991~~25752146 0.~~98845930~~97925752 19.~~77841741~~20177845 1-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 C-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B-1 0.00000000 2.~~52646317~~56006069 ~~985~~982.~~21088778~~65082709 0.~~98521089~~98265083 2.~~52646317~~56006069 B-2 0.00000000 2.~~52646505~~56005949 ~~985~~982.~~21088746~~65082796 0.~~98521089~~98265083 2.~~52646505~~56005949 B-3 0.00000000 2.~~52646184~~56005946 ~~985~~982.~~21089197~~65082260 0.~~98521089~~98265082 2.~~52646184~~56005946 B-4 0.00000000 2.~~52646429~~56005952 ~~985~~982.~~21089286~~65082143 0.~~98521089~~98265082 2.~~52646429~~56005952 B-5 0.00000000 2.~~52645833~~56005952 ~~985~~982.~~21089286~~65083333 0.~~98521089~~98265083 2.~~52645833~~56005952 B-6 0.00000000 2.~~52646872~~56005811 ~~985~~982.~~21088874~~65083063 0.~~98521089~~98265083 2.~~52646872~~56005811 B-I-1 0.00000000 1.~~42109708~~43323280 ~~991~~990.~~63365975~~20042696 0.~~99163366~~99020043 1.~~42109708~~43323280 B-I-2 0.00000000 1.~~42109743~~43323340 ~~991~~990.~~63365899~~20042559 0.~~99163366~~99020043 1.~~42109743~~43323340 B-I-3 0.00000000 1.~~42109723~~43323372 ~~991~~990.~~63366191~~20042819 0.~~99163366~~99020043 1.~~42109723~~43323372 B-I-4 0.00000000 1.~~42109489~~43322993 ~~991~~990.~~63366180~~20043187 0.~~99163366~~99020043 1.~~42109489~~43322993 B-I-5 0.00000000 1.~~42110037~~43323420 ~~991~~990.~~63365799~~20042379 0.~~99163366~~99020042 1.~~42110037~~43323420 B-I-6 0.00000000 1.~~42109378~~43323023 ~~991~~990.~~63366366~~20042600 0.~~99163366~~99020043 1.~~42109378~~43323023 A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-UR 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 39,820,000.00 6.50000% 3230,~~019~~636,~~548~~668.7827 ~~173~~165,~~439~~948.2262 0.00 0.00 2-A1 89,078,000.00 6.00000% 8180,~~419~~459,~~254~~336.8494 ~~407~~402,~~096~~296.2768 0.00 0.00 3-A1 86,668,000.00 5.50000% 8382,~~735~~976,~~182~~712.2722 ~~383~~380,~~786~~309.2593 0.00 0.00 4-A1 37,530,000.00 5.00000% 3433,~~101~~821,~~942~~544.3098 ~~142~~140,~~091~~923.4310 0.00 0.00 5-A1 22,918,000.00 6.50000% 18,~~784~~154,~~137~~208.5032 ~~101~~98,~~747~~335.4130 0.00 0.00 6-A1 65,025,000.00 5.25000% 6059,~~688~~569,~~041~~933.4229 ~~265~~260,~~510~~618.1846 0.00 0.00 7-A1 100,098,000.00 4.50000% 8785,~~147~~814,~~304~~350.2872 ~~326~~321,~~802~~803.3982 0.00 0.00 8-A1 21,879,500.00 12.~~90000~~06500% 18,~~795~~288,~~250~~138.46 2931,~~759~~470.1584 0.00 0.00 8-A2 0.00 65.~~10000~~93500% 18,~~795~~288,~~250~~138.46 9590,~~542~~450.5208 0.00 0.00 8-A3 109,397,500.00 5.00000% 9391,~~976~~440,~~252~~692.3129 ~~391~~381,~~567~~002.7288 0.00 0.00 8-A4 7,831,000.00 5.50000% 7,831,000.00 35,892.08 0.00 0.00 8-A5 16,207,000.00 5.50000% 16,207,000.00 74,282.08 0.00 0.00 15-PO 3,244,871.00 0.00000% 3,~~069~~040,~~918~~629.8156 0.00 0.00 0.00 30-PO 975,907.00 0.00000% ~~966~~964,~~379~~644.9235 0.00 0.00 0.00 1-AX 0.00 6.50000% 1,~~725~~628,~~203~~418.5079 98,~~344~~820.8560 0.00 0.00 2-AX 0.00 6.00000% 4,~~376~~328,~~250~~816.4909 21,~~881~~644.2508 0.00 0.00 3-AX 0.00 5.50000% 4,~~310~~254,~~586~~222.0448 19,~~756~~498.8552 0.00 0.00 C-AX 0.00 5.00000% 6,~~946~~719,~~135~~112.3850 2827,~~942~~996.2330 0.00 0.00 7-AX 0.00 4.50000% 1312,~~194~~948,~~883~~432.1430 4948,~~480~~556.8162 0.00 0.00 8-AX 0.00 5.50000% 1413,~~209~~845,~~652~~112.0489 6563,~~127~~456.5777 0.00 0.00 B-1 8,403,000.00 5.~~14033~~14087% 8,~~299~~278,~~956~~727.9609 35,~~553~~466.7653 0.00 0.00 B-2 2,017,000.00 5.~~14033~~14087% 1,~~992~~987,~~266~~170.2436 8,~~534~~513.0915 0.00 0.00 B-3 1,009,000.00 5.~~14033~~14087% ~~996~~994,~~626~~077.9979 4,~~269~~258.1668 0.00 0.00 B-4 840,000.00 5.~~14033~~14087% ~~829~~827,~~699~~577.3715 3,~~554~~545.1139 0.00 0.00 B-5 672,000.00 5.~~14033~~14087% ~~663~~662,~~759~~061.5072 2,~~843~~836.2931 0.00 0.00 B-6 505,219.00 5.~~14033~~14087% ~~499~~497,~~023~~747.6826 2,~~137~~132.6238 0.00 0.00 B-I-1 10,610,000.00 5.~~82080~~82109% 10,~~536~~521,~~310~~233.9613 51,~~108~~037.0954 0.00 0.00 B-I-2 3,736,000.00 5.~~82080~~82109% 3,~~710~~704,~~052~~743.5735 17,~~996~~971.2137 0.00 0.00 B-I-3 2,242,000.00 5.~~82080~~82109% 2,~~226~~223,~~428~~242.7667 10,~~799~~784.6575 0.00 0.00 B-I-4 1,644,000.00 5.~~82080~~82109% 1,~~632~~630,~~582~~245.0274 7,~~919~~908.1017 0.00 0.00 B-I-5 1,345,000.00 5.~~82080~~82109% 1,~~335~~333,~~658~~747.6527 6,~~478~~469.8389 0.00 0.00 B-I-6 1,345,534.00 5.~~82080~~82109% 1,~~336~~334,~~188~~276.9481 6,~~481~~472.4045 0.00 0.00 A-LR 50.00 5.50000% 0.00 0.00 0.00 0.00 A-UR 50.00 5.50000% 0.00 0.00 0.00 0.00 Totals 635,041,631.00 2,~~779~~730,~~725~~703.5737 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 20.4300 0.00 ~~173~~165,~~436~~948.7962 0.00 3029,~~636~~488,~~668~~628.2711 2-A1 50.7100 0.00 ~~407~~402,~~090~~296.5768 0.00 8079,~~459~~458,~~336~~951.9437 3-A1 50.3800 0.00 ~~383~~380,~~780~~309.8793 0.00 8281,~~976~~660,~~712~~707.2264 4-A1 10.9900 0.00 ~~142~~140,~~089~~923.4310 0.00 33,~~821~~198,~~544~~793.9864 5-A1 10.4300 0.00 ~~101~~98,~~745~~335.9930 0.00 1816,~~154~~922,~~208~~435.3273 6-A1 30.7200 0.00 ~~265~~260,~~506~~618.46 0.00 5958,~~569~~628,~~933~~107.2945 7-A1 40.5800 0.00 ~~326~~321,~~797~~803.8182 0.00 8583,~~814~~656,~~350~~101.7289 8-A1 0.4200 0.00 2931,~~758~~470.7384 0.00 1817,~~288~~744,~~138~~268.4687 8-A2 10.3400 0.00 9590,~~541~~450.1808 0.00 1817,~~288~~744,~~138~~268.4687 8-A3 50.4900 0.00 ~~391~~381,~~562~~002.2388 0.00 9188,~~440~~721,~~692~~344.2937 8-A4 0.5000 0.00 35,~~891~~892.5808 0.00 7,831,000.00 8-A5 10.0400 0.00 74,~~281~~282.0408 0.00 16,207,000.00 15-PO 0.00 0.00 0.00 0.00 32,~~040~~996,~~629~~507.5601 30-PO 0.00 0.00 0.00 0.00 ~~964~~955,~~644~~664.3527 1-AX 0.1300 0.00 98,~~344~~820.7260 0.00 1,~~628~~572,~~418~~800.79 2-AX 0.3100 0.00 21,~~880~~644.9508 0.00 4,~~328~~273,~~816~~148.0969 3-AX 0.2800 0.00 19,~~756~~498.5852 0.00 4,~~254~~190,~~222~~134.4871 C-AX 0.4100 0.00 2827,~~941~~996.8330 0.00 6,~~719~~531,~~112~~040.5030 7-AX 0.6900 0.00 4948,~~480~~556.1262 0.00 12,~~948~~636,~~432~~700.3097 8-AX 0.9100 0.00 6563,~~126~~456.6677 0.00 13,~~845~~458,~~112~~349.8927 B-1 0.5000 0.00 35,~~553~~466.2653 0.00 8,~~278~~257,~~727~~214.0990 B-2 0.1200 0.00 8,~~533~~513.9715 0.00 1,~~987~~982,~~170~~006.3672 B-3 0.0600 0.00 4,~~269~~258.1068 0.00 ~~994~~991,~~077~~494.7968 B-4 0.0500 0.00 3,~~554~~545.0639 0.00 ~~827~~825,~~577~~426.1569 B-5 0.0400 0.00 2,~~843~~836.2531 0.00 ~~662~~660,~~061~~341.7236 B-6 0.0300 0.00 2,~~137~~132.5938 0.00 ~~497~~496,~~747~~453.2687 B-I-1 0.7200 0.00 51,~~107~~037.3754 0.00 10,~~521~~506,~~233~~026.1353 B-I-2 0.2500 0.00 17,~~995~~971.9637 0.00 3,~~704~~699,~~743~~388.3579 B-I-3 0.1500 0.00 10,~~799~~784.5075 0.00 2,~~223~~220,~~242~~029.6736 B-I-4 0.1100 0.00 7,~~918~~908.9917 0.00 1,~~630~~627,~~245~~889.7451 B-I-5 0.0900 0.00 6,~~478~~469.7489 0.00 1,~~333~~331,~~747~~819.2757 B-I-6 0.0900 0.00 6,~~481~~472.3145 0.00 1,~~334~~332,~~276~~348.8134 A-LR 0.00 0.00 0.00 0.00 0.00 A-UR 0.00 0.00 0.00 0.00 0.00 Totals 380.9700 0.00 2,~~779~~730,~~686~~703.6437 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 39,820,000.00 6.50000% ~~804~~769.~~10720191~~37891185 4.~~35558061~~16746911 0.00000000 0.00000000 2-A1 89,078,000.00 6.00000% ~~914~~903.~~02203507~~24588495 4.~~57011013~~51622937 0.00000000 0.00000000 3-A1 86,668,000.00 5.50000% ~~966~~957.~~16031603~~40887317 4.~~42823476~~38812399 0.00000000 0.00000000 4-A1 37,530,000.00 5.00000% ~~908~~901.~~65820144~~18691660 3.~~78607594~~75494538 0.00000000 0.00000000 5-A1 22,918,000.00 6.50000% ~~819~~792.~~62376734~~13754778 4.~~43962868~~29074527 0.00000000 0.00000000 6-A1 65,025,000.00 5.25000% ~~933~~916.~~30321292~~10816286 4.~~08320154~~00797324 0.00000000 0.00000000 7-A1 100,098,000.00 4.50000% ~~870~~857.~~61983536~~30334992 3.~~26482437~~21488761 0.00000000 0.00000000 8-A1 21,879,500.00 12.~~90000~~06500% ~~859~~835.~~03473388~~85723897 1.~~36013849~~43837108 0.00000000 0.00000000 8-A2 0.00 65.~~10000~~93500% ~~859~~835.~~03473388~~85723897 4.~~36675975~~13401038 0.00000000 0.00000000 8-A3 109,397,500.00 5.00000% ~~859~~835.~~03473397~~85723888 3.~~57931141~~48273845 0.00000000 0.00000000 8-A4 7,831,000.00 5.50000% 1000.00000000 4.58333291 0.00000000 0.00000000 8-A5 16,207,000.00 5.50000% 1000.00000000 4.58333313 0.00000000 0.00000000 15-PO 3,244,871.00 0.00000% ~~946~~937.~~08346834~~05714649 0.00000000 0.00000000 0.00000000 30-PO 975,907.00 0.00000% ~~990~~988.~~23771732~~45929991 0.00000000 0.00000000 0.00000000 1-AX 0.00 6.50000% ~~791~~747.~~42894105~~02941337 4.~~28690571~~04640851 0.00000000 0.00000000 2-AX 0.00 6.00000% ~~915~~906.~~98869522~~06024751 4.~~57994296~~53030114 0.00000000 0.00000000 3-AX 0.00 5.50000% ~~966~~953.~~57648157~~93790041 4.~~43014161~~37221544 0.00000000 0.00000000 C-AX 0.00 5.00000% ~~860~~832.~~75543262~~62307317 3.~~58648088~~46926255 0.00000000 0.00000000 7-AX 0.00 4.50000% ~~854~~838.~~91972204~~95173798 3.~~20594884~~14606894 0.00000000 0.00000000 8-AX 0.00 5.50000% ~~870~~848.~~87009407~~52850239 3.~~99148782~~88908913 0.00000000 0.00000000 B-1 8,403,000.00 5.~~14033~~14087% ~~987~~985.~~73735095~~21088778 4.~~23107938~~22069856 0.00000000 0.00000000 B-2 2,017,000.00 5.~~14033~~14087% ~~987~~985.~~73735250~~21088746 4.~~23108081~~22069906 0.00000000 0.00000000 B-3 1,009,000.00 5.~~14033~~14087% ~~987~~985.~~73735382~~21089197 4.~~23108028~~22069376 0.00000000 0.00000000 B-4 840,000.00 5.~~14033~~14087% ~~987~~985.~~73734524~~21089286 4.~~23108333~~22070238 0.00000000 0.00000000 B-5 672,000.00 5.~~14033~~14087% ~~987~~985.~~73735119~~21089286 4.~~23108631~~22069940 0.00000000 0.00000000 B-6 505,219.00 5.~~14033~~14087% ~~987~~985.~~73735746~~21088874 4.~~23107603~~22070429 0.00000000 0.00000000 B-I-1 10,610,000.00 5.~~82080~~82109% ~~993~~991.~~05475589~~63365975 4.~~81697361~~81032422 0.00000000 0.00000000 B-I-2 3,736,000.00 5.~~82080~~82109% ~~993~~991.~~05475642~~63365899 4.~~81697270~~81032388 0.00000000 0.00000000 B-I-3 2,242,000.00 5.~~82080~~82109% ~~993~~991.~~05475468~~63366191 4.~~81697145~~81032560 0.00000000 0.00000000 B-I-4 1,644,000.00 5.~~82080~~82109% ~~993~~991.~~05475669~~63366180 4.~~81697080~~81032238 0.00000000 0.00000000 B-I-5 1,345,000.00 5.~~82080~~82109% ~~993~~991.~~05475836~~63365799 4.~~81697398~~81032714 0.00000000 0.00000000 B-I-6 1,345,534.00 5.~~82080~~82109% ~~993~~991.~~05475744~~63366366 4.~~81697230~~81032066 0.00000000 0.00000000 A-LR 50.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 A-UR 50.00 5.50000% 0.00000000 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.~~00006102~~00000000 0.00000000 4.~~35551959~~16746911 0.00000000 ~~769~~740.~~37891185~~54816951 2-A1 0.~~00006410~~00000000 0.00000000 4.~~57004614~~51622937 0.00000000 ~~903~~892.~~24588495~~01544006 3-A1 0.~~00006208~~00000000 0.00000000 4.~~42817268~~38812399 0.00000000 ~~957~~942.~~40887317~~22443855 4-A1 0.~~00005302~~00000000 0.00000000 3.~~78602265~~75494538 0.00000000 ~~901~~884.~~18691660~~59348894 5-A1 0.~~00006240~~00000000 0.00000000 4.~~43956672~~29074527 0.00000000 ~~792~~738.~~13754778~~39059822 6-A1 0.~~00005721~~00000000 0.00000000 4.~~08314433~~00797324 0.00000000 ~~916~~901.~~10816286~~62410534 7-A1 0.~~00004576~~00000000 0.00000000 3.~~26477862~~21488761 0.00000000 ~~857~~835.~~30334992~~74199175 8-A1 0.~~00001920~~00000000 0.00000000 1.~~36011929~~43837108 0.00000000 ~~835~~810.~~85723897~~99974268 8-A2 0.~~00006124~~00000000 0.00000000 4.~~36669851~~13401038 0.00000000 ~~835~~810.~~85723897~~99974268 8-A3 0.~~00005018~~00000000 0.00000000 3.~~57926123~~48273845 0.00000000 ~~835~~810.~~85723888~~99974286 8-A4 0.~~00006385~~00000000 0.00000000 4.~~58326906~~58333291 0.00000000 1000.00000000 8-A5 0.~~00006417~~00000000 0.00000000 4.~~58326896~~58333313 0.00000000 1000.00000000 15-PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~937~~923.~~05714649~~45951811 30-PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~988~~979.~~45929991~~25752146 1-AX 0.~~00005964~~00000000 0.00000000 4.~~28684608~~04640851 0.00000000 ~~747~~721.~~02941337~~51491908 2-AX 0.~~00006489~~00000000 0.00000000 4.~~57988017~~53030114 0.00000000 ~~906~~894.~~06024751~~40855865 3-AX 0.~~00006279~~00000000 0.00000000 4.~~43008106~~37221544 0.00000000 ~~953~~939.~~93790041~~56729496 C-AX 0.~~00005081~~00000000 0.00000000 3.~~58643131~~46926255 0.00000000 ~~832~~809.~~62307317~~31742780 7-AX 0.~~00004471~~00000000 0.00000000 3.~~20590414~~14606894 0.00000000 ~~838~~818.~~95173798~~75411598 8-AX 0.~~00005577~~00000000 0.00000000 3.~~99143205~~88908913 0.00000000 ~~848~~824.~~52850239~~82483469 B-1 0.~~00005950~~00000000 0.00000000 4.~~23101987~~22069856 0.00000000 ~~985~~982.~~21088778~~65082709 B-2 0.~~00005949~~00000000 0.00000000 4.~~23102132~~22069906 0.00000000 ~~985~~982.~~21088746~~65082796 B-3 0.~~00005946~~00000000 0.00000000 4.~~23102081~~22069376 0.00000000 ~~985~~982.~~21089197~~65082260 B-4 0.~~00005952~~00000000 0.00000000 4.~~23102381~~22070238 0.00000000 ~~985~~982.~~21089286~~65082143 B-5 0.~~00005952~~00000000 0.00000000 4.~~23102679~~22069940 0.00000000 ~~985~~982.~~21089286~~65083333 B-6 0.~~00005938~~00000000 0.00000000 4.~~23101665~~22070429 0.00000000 ~~985~~982.~~21088874~~65083063 B-I-1 0.~~00006786~~00000000 0.00000000 4.~~81690575~~81032422 0.00000000 ~~991~~990.~~63365975~~20042696 B-I-2 0.~~00006692~~00000000 0.00000000 4.~~81690578~~81032388 0.00000000 ~~991~~990.~~63365899~~20042559 B-I-3 0.~~00006690~~00000000 0.00000000 4.~~81690455~~81032560 0.00000000 ~~991~~990.~~63366191~~20042819 B-I-4 0.~~00006691~~00000000 0.00000000 4.~~81690389~~81032238 0.00000000 ~~991~~990.~~63366180~~20043187 B-I-5 0.~~00006691~~00000000 0.00000000 4.~~81690706~~81032714 0.00000000 ~~991~~990.~~63365799~~20042379 B-I-6 0.~~00006689~~00000000 0.00000000 4.~~81690541~~81032066 0.00000000 ~~991~~990.~~63366366~~20042600 A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-UR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (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 PO-4 0.00000% 0.00 0.00 ~~628,740.52~~ 624,863.80 93613,513.~~92027512~~75 92.21430364% PO-5 0.00000% 0.00 0.00 ~~541,848.67~~ 532,377.72 92529,361.~~25834805~~35 91.73562649% PO-6 0.00000% 0.00 0.00 1,~~857~~842,~~821~~054.9903 1,~~842~~812,~~054~~472.0315 9392.~~97558798~~46641696% PO-7 0.00000% 0.00 0.00 41,~~507~~334.6302 41,~~334~~159.0275 97.~~56413161~~15278761% PO-3 0.00000% 0.00 0.00 ~~699,921.28~~ 698,517.30 98689,885.~~69925098~~28 97.47956192% PO-8 0.00000% 0.00 0.00 266,~~458~~127.6405 ~~266~~265,~~127~~778.0599 99.~~23300793~~10322391% C-AX-1 5.00000% 2,~~477~~457,~~867~~147.6778 2,~~457~~443,~~147~~913.7804 0.00 0.00 9089.~~11226058~~62689607% C-AX-2 5.00000% 1,~~508~~384,~~150~~756.6924 1,~~384~~243,~~756~~025.2480 0.00 0.00 6659.~~31259754~~52547259% C-AX-3 5.00000% 2,~~960~~877,~~117~~208.0248 2,~~877~~844,~~208~~101.4846 0.00 0.00 8887.~~39825428~~38108685%

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 1214,~~466~~602,~~145~~972.9594 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 3345,~~745~~628.8329 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 1214,~~499~~648,~~891~~601.7823 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee ~~120~~118,~~147~~138.3384 Payment of Interest and Principal 1214,~~379~~530,~~744~~462.4539 Total Withdrawals (Pool Distribution Amount) 1214,~~499~~648,~~891~~601.7823 Ending Balance 0.00

PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 380.9700 Servicing Fee Support 0.00 Non-Supported Prepayment/Curtailment Interest Shortfall 380.9700

SERVICING FEES Gross Servicing Fee ~~120~~117,~~140~~333.5324 LPMI Fees 751.36 Master Servicing Fee 6.8079 WMMSC Master Servicing Fee 47.45 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~120~~118,~~147~~138.3384

LOAN STATUS STRATIFICATION/CREDIT ENHANCEMENT STATEMENT DELINQUENCY STATUS DELINQUENT BANKRUPTCY FORECLOSURE REO Total No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 1 0 0 1 101,~~218~~118.2116 0.00 0.00 101,~~218~~118.2116 30 Days 3323 0 0 0 3323 4,~~260~~927,~~179~~773.1254 0.00 0.00 0.00 4,~~260~~927,~~179~~773.1254 60 Days 29 0 0 0 29 ~~230~~1,~~404~~398,913.9449 0.00 0.00 0.00 ~~230~~1,~~404~~398,913.9449 90 Days 20 0 0 0 20 ~~273,263~~0.2200 0.00 0.00 0.00 ~~273,263~~0.2200 120 Days 0 01 01 0 02 0.00 0219,400.0012 053,863.0010 0.00 0273,263.0022 150 Days 10 0 20 0 30 ~~252,000~~0.00 0.00 ~~178,296~~0.7100 0.00 ~~430,296~~0.7100 180+ Days 0 0 02 0 02 0.00 0.00 0408,332.0089 0.00 0408,332.0089 Totals 3832 1 2 3 0 4137 56,~~015~~326,~~847~~687.2803 ~~101~~320,~~218~~518.2128 ~~178~~462,~~296~~195.7199 0.00 57,~~295~~109,~~362~~401.2030 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.~~030139~~030600% 0.000000% 0.000000% 0.~~030139~~030600% 0.~~017944~~018308% 0.000000% 0.000000% 0.~~017944~~018308% 30 Days 0.~~994575~~703794% 0.000000% 0.000000% 0.000000% 0.~~994575~~703794% 0.~~755229~~892212% 0.000000% 0.000000% 0.000000% 0.~~755229~~892212% 60 Days 0.~~060277~~275398% 0.000000% 0.000000% 0.000000% 0.~~060277~~275398% 0.~~040845~~253284% 0.000000% 0.000000% 0.000000% 0.~~040845~~253284% 90 Days 0.~~060277~~000000% 0.000000% 0.000000% 0.000000% 0.~~060277~~000000% 0.~~048443~~000000% 0.000000% 0.000000% 0.000000% 0.~~048443~~000000% 120 Days 0.000000% 0.~~000000~~030600% 0.~~000000~~030600% 0.000000% 0.~~000000~~061200% 0.000000% 0.~~000000~~039724% 0.~~000000~~009752% 0.000000% 0.~~000000~~049476% 150 Days 0.~~030139~~000000% 0.000000% 0.~~060277~~000000% 0.000000% 0.~~090416~~000000% 0.~~044674~~000000% 0.000000% 0.~~031608~~000000% 0.000000% 0.~~076281~~000000% 180+ Days 0.000000% 0.000000% 0.~~000000~~061200% 0.000000% 0.~~000000~~061200% 0.000000% 0.000000% 0.~~000000~~073932% 0.000000% 0.~~000000~~073932% Totals 10.~~145268~~979192% 0.~~030139~~061200% 0.~~060277~~091799% 0.000000% 1.~~235684~~132191% 01.~~889191~~145496% 0.~~017944~~058032% 0.~~031608~~083684% 0.000000% 01.~~938742~~287213%

Delinquency Status By Groups DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 1 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 21 0 0 0 21 ~~174~~67,~~290~~842.9388 0.00 0.00 0.00 ~~174~~67,~~290~~842.9388 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 10 0 0 0 10 ~~53,863~~0.1000 0.00 0.00 0.00 ~~53,863~~0.1000 120 Days 0 0 01 0 01 0.00 0.00 053,863.0010 0.00 053,863.0010 150 Days 0 0 20 0 20 0.00 0.00 ~~178,296~~0.7100 0.00 ~~178,296~~0.7100 180 Days 0 0 01 0 01 0.00 0.00 0156,332.0089 0.00 0156,332.0089 Totals 31 0 2 0 53 ~~228~~67,~~154~~842.0388 0.00 ~~178~~210,~~296~~195.7199 0.00 ~~406~~278,~~450~~038.7487 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~589971~~303951% 0.000000% 0.000000% 0.000000% 0.~~589971~~303951% 0.~~518062~~208802% 0.000000% 0.000000% 0.000000% 0.~~518062~~208802% 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.~~294985~~000000% 0.000000% 0.000000% 0.000000% 0.~~294985~~000000% 0.~~160102~~000000% 0.000000% 0.000000% 0.000000% 0.~~160102~~000000% 120 Days 0.000000% 0.000000% 0.~~000000~~303951% 0.000000% 0.~~000000~~303951% 0.000000% 0.000000% 0.~~000000~~165776% 0.000000% 0.~~000000~~165776% 150 Days 0.000000% 0.000000% 0.~~589971~~000000% 0.000000% 0.~~589971~~000000% 0.000000% 0.000000% 0.~~529968~~000000% 0.000000% 0.~~529968~~000000% 180 Days 0.000000% 0.000000% 0.~~000000~~303951% 0.000000% 0.~~000000~~303951% 0.000000% 0.000000% 0.~~000000~~481151% 0.000000% 0.~~000000~~481151% Totals 0.~~884956~~303951% 0.000000% 0.~~589971~~607903% 0.000000% 10.~~474926~~911854% 0.~~678164~~208802% 0.000000% 0.~~529968~~646927% 0.000000% 10.~~208133~~855730% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 2 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 5 0 0 0 5 ~~353~~366,~~326~~358.1332 0.00 0.00 0.00 ~~353~~366,~~326~~358.1332 60 Days 01 0 0 0 01 0145,057.0024 0.00 0.00 0.00 0145,057.0024 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 56 0 0 0 56 ~~353~~511,~~326~~415.1356 0.00 0.00 0.00 ~~353~~511,~~326~~415.1356 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~659631~~665779% 0.000000% 0.000000% 0.000000% 0.~~659631~~665779% 0.~~405227~~425076% 0.000000% 0.000000% 0.000000% 0.~~405227~~425076% 60 Days 0.~~000000~~133156% 0.000000% 0.000000% 0.000000% 0.~~000000~~133156% 0.~~000000~~168306% 0.000000% 0.000000% 0.000000% 0.~~000000~~168306% 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.~~659631~~798935% 0.000000% 0.000000% 0.000000% 0.~~659631~~798935% 0.~~405227~~593382% 0.000000% 0.000000% 0.000000% 0.~~405227~~593382% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 3 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 65 0 0 0 65 ~~688~~434,~~863~~200.9943 0.00 0.00 0.00 ~~688~~434,~~863~~200.9943 60 Days 23 0 0 0 23 ~~230~~345,~~404~~262.9483 0.00 0.00 0.00 ~~230~~345,~~404~~262.9483 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 8 0 0 0 8 ~~919~~779,~~268~~463.9326 0.00 0.00 0.00 ~~919~~779,~~268~~463.9326 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~936037~~791139% 0.000000% 0.000000% 0.000000% 0.~~936037~~791139% 0.~~762960~~488101% 0.000000% 0.000000% 0.000000% 0.~~762960~~488101% 60 Days 0.~~312012~~474684% 0.000000% 0.000000% 0.000000% 0.~~312012~~474684% 0.~~255188~~388123% 0.000000% 0.000000% 0.000000% 0.~~255188~~388123% 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 1.~~248050~~265823% 0.000000% 0.000000% 0.000000% 1.~~248050~~265823% 10.~~018148~~876224% 0.000000% 0.000000% 0.000000% 10.~~018148~~876224% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 4 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 72 0 0 0 72 ~~415~~360,~~626~~269.5936 0.00 0.00 0.00 ~~415~~360,~~626~~269.5936 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 72 0 0 0 72 ~~415~~360,~~626~~269.5936 0.00 0.00 0.00 ~~415~~360,~~626~~269.5936 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 10.~~939058~~558659% 0.000000% 0.000000% 0.000000% 10.~~939058~~558659% 10.~~112630~~981253% 0.000000% 0.000000% 0.000000% 10.~~112630~~981253% 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 10.~~939058~~558659% 0.000000% 0.000000% 0.000000% 10.~~939058~~558659% 10.~~112630~~981253% 0.000000% 0.000000% 0.000000% 10.~~112630~~981253% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 5 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 31 0 0 0 31 ~~244~~179,~~442~~047.4815 0.00 0.00 0.00 ~~244~~179,~~442~~047.4815 60 Days 03 0 0 0 03 0244,442.0048 0.00 0.00 0.00 0244,442.0048 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 34 0 0 0 34 ~~244~~423,~~442~~489.4863 0.00 0.00 0.00 ~~244~~423,~~442~~489.4863 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 10.~~562500~~537634% 0.000000% 0.000000% 0.000000% 10.~~562500~~537634% 10.~~194186~~931038% 0.000000% 0.000000% 0.000000% 10.~~194186~~931038% 60 Days 01.~~000000~~612903% 0.000000% 0.000000% 0.000000% 01.~~000000~~612903% 01.~~000000~~271091% 0.000000% 0.000000% 0.000000% 01.~~000000~~271091% 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 12.~~562500~~150538% 0.000000% 0.000000% 0.000000% 12.~~562500~~150538% 12.~~194186~~202129% 0.000000% 0.000000% 0.000000% 12.~~194186~~202129% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 6 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 84145,~~507~~263.5695 0.00 0.00 0.00 84145,~~507~~263.5695 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 84145,~~507~~263.5695 0.00 0.00 0.00 84145,~~507~~263.5695 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~234742~~237530% 0.000000% 0.000000% 0.000000% 0.~~234742~~237530% 0.~~131373~~229321% 0.000000% 0.000000% 0.000000% 0.~~131373~~229321% 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.~~234742~~237530% 0.000000% 0.000000% 0.000000% 0.~~234742~~237530% 0.~~131373~~229321% 0.000000% 0.000000% 0.000000% 0.~~131373~~229321% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 7 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 ~~342~~388,~~747~~525.2482 0.00 0.00 0.00 ~~342~~388,~~747~~525.2482 60 Days 01 0 0 0 01 0342,747.0024 0.00 0.00 0.00 0342,747.0024 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 ~~342~~731,~~747~~273.2406 0.00 0.00 0.00 ~~342~~731,~~747~~273.2406 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~507614~~515464% 0.000000% 0.000000% 0.000000% 0.~~507614~~515464% 0.~~379874~~441192% 0.000000% 0.000000% 0.000000% 0.~~379874~~441192% 60 Days 0.~~000000~~515464% 0.000000% 0.000000% 0.000000% 0.~~000000~~515464% 0.~~000000~~389208% 0.000000% 0.000000% 0.000000% 0.~~000000~~389208% 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 01.~~507614~~030928% 0.000000% 0.000000% 0.000000% 01.~~507614~~030928% 0.~~379874~~830400% 0.000000% 0.000000% 0.000000% 0.~~379874~~830400% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 8 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 1 0 0 1 101,~~218~~118.2116 0.00 0.00 101,~~218~~118.2116 30 Days 87 0 0 0 87 12,~~956~~986,~~374~~265.2063 0.00 0.00 0.00 12,~~956~~986,~~374~~265.2063 60 Days 01 0 0 0 01 0321,403.0070 0.00 0.00 0.00 0321,403.0070 90 Days 10 0 0 0 10 ~~219,400~~0.1200 0.00 0.00 0.00 ~~219,400~~0.1200 120 Days 0 01 0 0 01 0.00 0219,400.0012 0.00 0.00 0219,400.0012 150 Days 10 0 0 0 10 ~~252,000~~0.00 0.00 0.00 0.00 ~~252,000~~0.00 180 Days 0 0 01 0 01 0.00 0.00 0252,000.00 0.00 0252,000.00 Totals 108 2 1 0 0 11 23,~~427~~307,~~774~~669.3233 ~~101~~320,~~218~~518.2128 0252,000.00 0.00 23,~~528~~880,~~992~~187.5361 0-29 Days 0.~~247525~~251889% 0.000000% 0.000000% 0.~~247525~~251889% 0.~~071995~~073637% 0.000000% 0.000000% 0.~~071995~~073637% 30 Days 1.~~980198~~763224% 0.000000% 0.000000% 0.000000% 1.~~980198~~763224% 12.~~391547~~174669% 0.000000% 0.000000% 0.000000% 12.~~391547~~174669% 60 Days 0.~~000000~~251889% 0.000000% 0.000000% 0.000000% 0.~~000000~~251889% 0.~~000000~~234054% 0.000000% 0.000000% 0.000000% 0.~~000000~~234054% 90 Days 0.~~247525~~000000% 0.000000% 0.000000% 0.000000% 0.~~247525~~000000% 0.~~156057~~000000% 0.000000% 0.000000% 0.000000% 0.~~156057~~000000% 120 Days 0.000000% 0.~~000000~~251889% 0.000000% 0.000000% 0.~~000000~~251889% 0.000000% 0.~~000000~~159772% 0.000000% 0.000000% 0.~~000000~~159772% 150 Days 0.~~247525~~000000% 0.000000% 0.000000% 0.000000% 0.~~247525~~000000% 0.~~179245~~000000% 0.000000% 0.000000% 0.000000% 0.~~179245~~000000% 180 Days 0.000000% 0.000000% 0.~~000000~~251889% 0.000000% 0.~~000000~~251889% 0.000000% 0.000000% 0.~~000000~~183512% 0.000000% 0.~~000000~~183512% Totals 2.~~475248~~015113% 0.~~247525~~503778% 0.~~000000~~251889% 0.000000% 2.~~722772~~770781% 12.~~726848~~408723% 0.~~071995~~233409% 0.~~000000~~183512% 0.000000% 12.~~798843~~825644%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 3345,~~745~~628.8329

COLLATERAL STATEMENT Collateral Description Mixed Fixed Weighted Average Gross Coupon 6.~~075129~~069980% Weighted Average Pass-Through Rate 5.~~823424~~818263% Weighted Average Maturity(Stepdown Calculation ) ~~283~~282 Beginning Scheduled Collateral Loan Count 3,~~358~~318 Number Of Loans Paid In Full 4050 Ending Scheduled Collateral Loan Count 3,~~318~~268 Beginning Scheduled Collateral Balance ~~572~~563,~~799~~199,~~769~~711.2948 Ending Scheduled Collateral Balance ~~563~~551,~~199~~399,~~711~~952.4843 Ending Actual Collateral Balance at 31-~~Jul~~Aug-2004 ~~564~~552,~~091~~309,~~225~~788.3011 Monthly P &I Constant 4,~~066~~014,~~974~~271.7895 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 1214,~~096~~202,~~354~~450.1155 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans ~~563~~551,~~199~~399,~~711~~952.4843 Scheduled Principal 1,~~167~~165,~~114~~429.1465 Unscheduled Principal 810,~~432~~634,~~943~~329.6740

Group Level Collateral Statement Group Group 1 Group 2 Group 3 Collateral Description Fixed 30 Year Fixed 30 Year Fixed 30 Year Weighted Average Coupon Rate 7.~~071660~~066205 6.~~548700~~548642 5.~~968355~~966862 Weighted Average Net Rate 6.~~821661~~816205 6.~~298701~~298642 5.~~718355~~716862 Weighted Average Maturity ~~352~~351 ~~352~~351 ~~352~~351 Beginning Loan Count ~~349~~339 ~~766~~758 ~~643~~641 Loans Paid In Full 10 87 29 Ending Loan Count ~~339~~329 ~~758~~751 ~~641~~632 Beginning Scheduled Balance 3533,~~004~~618,~~350~~912.4568 8887,~~092~~126,~~840~~590.96 90,~~978~~211,~~228~~455.6441 Ending scheduled Balance 3332,~~618~~468,~~912~~289.6818 8786,~~126~~119,~~590~~823.9687 9088,~~211~~879,~~455~~869.4136 Record Date 0708/31/2004 0708/31/2004 0708/31/2004 Principal And Interest Constant ~~236~~227,~~272~~087.7116 ~~564~~558,~~329~~860.7915 ~~548~~544,~~547~~608.7361 Scheduled Principal 29,~~990~~122.3206 83,~~585~~392.1076 96,~~055~~042.7353 Unscheduled Principal 1,~~355~~121,~~447~~501.4544 ~~882~~923,~~664~~374.9033 ~~670~~1,~~717~~235,543.5052 Scheduled Interest ~~206~~197,~~282~~965.3910 ~~480~~475,~~744~~467.6939 ~~452~~448,~~492~~566.0008 Servicing Fees 7,~~292~~003.5694 18,~~352~~151.6736 18,~~953~~794.8004 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 0.00 0.00 0.00 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 38.0907 4638.5998 5.7978 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 ~~198~~190,~~951~~923.7409 ~~462~~457,~~345~~277.4305 ~~433~~429,~~532~~766.4126 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 6.~~820354~~814846 6.~~298066~~298105 5.~~718279~~716785

Group Level Collateral Statement Group Group 4 Group 5 Group 6 Collateral Description Fixed 15 Year Fixed 15 Year Fixed 15 Year Weighted Average Coupon Rate 5.~~495822~~495897 6.~~940639~~919454 5.~~577309~~573517 Weighted Average Net Rate 5.~~245822~~245896 6.~~690639~~669454 5.~~327309~~323517 Weighted Average Maturity ~~173~~172 ~~173~~172 ~~170~~169 Beginning Loan Count ~~363~~361 ~~196~~192 ~~431~~426 Loans Paid In Full 23 46 5 Ending Loan Count ~~361~~358 ~~192~~186 ~~426~~421 Beginning Scheduled Balance 37,~~552~~256,~~068~~959.1019 2120,~~080~~437,~~311~~801.0339 6564,~~283~~138,~~508~~761.1129 Ending scheduled Balance 3736,~~256~~611,~~959~~948.1991 2019,~~437~~199,~~801~~848.3977 6463,~~138~~156,~~761~~413.2920 Record Date 0708/31/2004 0708/31/2004 0708/31/2004 Principal And Interest Constant ~~316~~315,~~510~~407.3904 ~~160~~155,~~272~~732.4370 ~~563~~555,~~104~~683.0033 Scheduled Principal 144,~~527~~773.50 38 37,~~346~~884.7401 ~~259~~257,~~682~~784.1061 Unscheduled Principal ~~150~~500,~~581~~236.4190 ~~604~~1,~~162~~200,068.9061 ~~885~~724,~~064~~563.7248 Scheduled Interest ~~171~~170,~~982~~633.8966 ~~121~~117,~~925~~848.69 ~~303~~297,~~421~~898.9072 Servicing Fees 7,~~823~~761.3587 4,~~391~~257.7388 13,~~600~~362.7222 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 0.00 0.00 0.00 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 ~~164~~162,~~159~~871.5479 ~~117~~113,~~533~~590.9681 ~~289~~284,~~821~~536.1850 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.~~245822~~245897 6.~~690639~~669454 5.~~327309~~323517

Group Level Collateral Statement Group Group 7 Group 8 Total Collateral Description Fixed 15 Year Fixed 30 Year Mixed Fixed Weighted Average Coupon Rate 5.~~398437~~395846 6.~~290356~~287820 6.~~075129~~069980 Weighted Average Net Rate 5.~~148437~~145846 6.~~040356~~037820 5.~~825130~~819980 Weighted Average Maturity ~~171~~170.00 ~~352~~351.00 ~~283~~282.00 Record Date 0708/31/2004 0708/31/2004 0708/31/2004 Principal And Interest Constant ~~781~~778,~~419~~637.2538 ~~896~~878,~~518~~255.4858 4,~~066~~014,~~974~~271.7895 Beginning Loan Count ~~198~~197 ~~412~~404 3,~~358~~318 Loans Paid In Full 13 87 4050 Ending Loan Count ~~197~~194 ~~404~~397 3,~~318~~268 Beginning Scheduled Balance 9189,~~281~~931,~~305~~555.2919 ~~143~~140,~~527~~477,~~156~~675.7137 ~~572~~563,~~799~~199,~~769~~711.2948 Ending Scheduled Balance 8987,~~931~~756,~~555~~170.1917 ~~140~~137,~~477~~207,~~675~~588.3797 ~~563~~551,~~199~~399,~~711~~952.4843 Scheduled Principal ~~370~~374,~~772~~256.2771 ~~144~~142,~~154~~173.3859 1,~~167~~165,~~114~~429.1465 Unscheduled Principal ~~978~~1,~~977~~801,128.8331 23,~~905~~127,~~326~~912.9681 810,~~432~~634,~~943~~329.6740 Scheduled Interest ~~410~~404,~~646~~380.9867 ~~752~~736,~~364~~081.1099 2,~~899~~848,~~860~~842.6430 Servicing Fee 1918,~~016~~735.9573 29,~~901~~266.4820 ~~119~~117,333.2624 Master Servicing Fee 0.00 6.8079 6.8079 Trustee Fee 0.00 0.00 0.00 Fry Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 0.00 ~~716~~715.6698 ~~807~~798.1381 Pool Insurance Fee 0.00 0.00 0.00 Spread 1 0.00 0.00 0.00 Spread 2 0.00 0.00 0.00 Spread 3 0.00 0.00 0.00 Net Interest ~~391~~385,~~630~~644.0394 ~~721~~706,~~739~~093.1602 2,~~779~~730,~~713~~703.4546 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.~~148437~~145846 6.~~034307~~031646 5.~~823424~~818263

Miscellaneous Reporting Group Group 1 Subordinate % 8.~~526945~~870734% Senior Prepayment % 100.000000% Senior % 91.~~473055~~129266% Group Group 2 Subordinate % 7.~~575628~~652376% Senior Prepayment % 100.000000% Senior % 92.~~424372~~347624% Group Group 3 Subordinate % 7.~~247727~~301990% Senior Prepayment % 100.000000% Senior % 92.~~752273~~698010%

Miscellaneous Reporting Group Group 4 Subordinate % 7.~~633862~~672371% Senior Prepayment % 100.000000% Senior % 92.~~366138~~327629% Group Group 5 Subordinate % 8.~~541656~~797679% Senior Prepayment % 100.000000% Senior % 91.~~458344~~202321% Group Group 6 Subordinate % 4.~~316303~~377076% Senior Prepayment % 100.000000% Senior % 95.~~683697~~622924%

Miscellaneous Reporting Group Group 7 Subordinate % 4.~~485426~~534276% Senior Prepayment % 100.000000% Senior % 95.~~514574~~465724% Group Group 8 Subordinate % 4.~~503116~~596424% Senior Prepayment % 100.000000% Senior % 95.~~496884~~403576%

Group

Filing Compare · MORTGAGE ASSET SEC TRANS INC MASTR ALT LOAN TRUST 2004 2