8-K 1 mal04003_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 2004-3 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-106982-21 Pooling and Servicing Agreement) (Commission 54-2147375 (State or other File Number) 54-2147376 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 2004-3 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 2004-3 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 2004-3 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 2004-3 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: 2004-3 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 576434NU4 SEN 5.00000% 47,~~858~~351,~~950~~720.7722 ~~198~~197,~~146~~298.8984 ~~507~~329,~~230~~542.5583 2-A1 576434NV2 SEN 6.25000% 61,~~945~~239,~~628~~789.1154 ~~320~~318,~~586~~957.1524 ~~705~~1,~~838~~482,746.5718 3-A1 576434NW0 SEN 6.00000% 37,~~890~~132,~~794~~092.2640 ~~188~~185,~~251~~660.7646 ~~758~~382,~~701~~958.8660 4-A1 576434NX8 SEN 5.50000% 4039,~~367~~838,~~143~~051.7019 ~~183~~182,~~842~~591.0207 ~~529~~418,~~092~~492.5110 5-A1 576434NY6 SEN 6.50000% 4641,~~131~~713,~~869~~269.1614 ~~248~~225,~~295~~946.2988 42,~~418~~221,~~600~~533.0292 6-A1 576434NZ3 SEN 6.50000% 4340,~~257~~571,~~646~~714.7389 ~~232~~219,~~825~~763.3846 2521,~~685,931~~107.8337 7-A1 576434PA6 SEN 5.75000% 5351,~~880~~966,~~678~~568.8443 ~~256~~249,~~539~~006.9448 1,~~914~~547,~~110~~716.4176 8-A1 576434PB4 SEN 7.00000% 6560,~~232~~834,~~432~~205.1714 ~~378~~354,~~107~~866.8520 4,~~398~~261,~~227~~135.0324 15-PO 576434PC2 PO 0.00000% 3,~~963~~893,~~386~~406.8136 0.00 6929,~~980~~562.4406 30-PO 576434PD0 PO 0.00000% 3,~~200~~053,~~214~~169.8734 0.00 ~~147~~124,~~045~~591.5359 15-AX 576434PE8 IO 6.00000% 0.00 2928,~~992~~651.3544 0.00 30-AX-1 576434PF5 IO 6.00000% 0.00 12,~~831~~809.9944 0.00 30-AX-2 576434PG3 IO 6.50000% 0.00 4945,~~695~~676.9793 0.00 B-1 576434PK4 SUB 6.~~48562~~48607% 8,~~327~~315,~~543~~903.0020 44,~~722~~947.1595 11,~~639~~769.7930 B-2 576434PL2 SUB 6.~~48562~~48607% 3,~~627~~622,~~200~~130.4454 19,~~479~~577.4883 5,~~069~~126.9131 B-3 576434PM0 SUB 6.~~48562~~48607% 1,~~880~~878,~~733~~104.7698 10,~~100~~151.27 2,~~628~~658.7904 B-4 576434PR9 SUB 6.~~48562~~48607% 1,~~476~~474,~~937~~873.9455 7,~~931~~971.7378 2,~~064~~087.3835 B-5 576434PS7 SUB 6.~~48562~~48607% 1,~~075~~073,~~131~~628.2549 5,~~773~~803.8703 1,~~502~~519.7648 B-6 576434PT5 SUB 6.~~48562~~48607% ~~806~~805,~~208~~081.2133 4,~~329~~351.6551 1,~~126~~139.8741 B-I-1 576434PN8 SUB 5.~~73572~~73625% 6,~~134~~123,~~049~~655.4559 29,~~133~~272.2836 10,~~393~~480.8795 B-I-2 576434PP3 SUB 5.~~73572~~73625% 2,~~152~~148,~~629~~981.1865 10,~~223~~272.7758 3,~~647~~678.5309 B-I-3 576434PQ1 SUB 5.~~73572~~73625% 1,~~399~~397,~~655~~284.9833 6,~~647~~679.5831 2,~~371~~391.6552 B-I-4 576434PU2 SUB 5.~~73572~~73625% ~~968~~966,~~534~~892.1299 4,~~599~~621.9995 1,~~641~~654.1489 B-I-5 576434PV0 SUB 5.~~73572~~73625% 1,~~184~~182,~~095~~088.0566 5,~~623~~650.7863 2,~~006~~023.3921 B-I-6 576434PW8 SUB 5.~~73572~~73625% ~~753~~752,~~739~~461.0891 3,~~579~~596.8493 1,~~277~~287.1888 A-LR 576434PH1 SEN 7.00000% 0.00 0.00 0.00 A-UR 576434PJ7 SEN 7.00000% 0.00 0.00 0.00 Totals ~~433~~417,~~515~~335,~~202~~073.8887 2,~~251~~174,~~260~~125.9857 1611,~~180~~365,~~129~~203.0108

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A1 0.00 47,~~351~~022,~~720~~177.2239 ~~705~~526,~~377~~841.4467 0.00 2-A1 0.00 6159,~~239~~757,~~789~~043.5436 1,~~026~~801,~~424~~703.7242 0.00 3-A1 0.00 3736,~~132~~749,~~092~~133.4079 ~~946~~568,~~953~~619.6206 0.00 4-A1 0.00 39,~~838~~419,~~051~~559.1909 ~~712~~601,~~934~~083.5317 0.00 5-A1 0.00 4139,~~713~~491,~~269~~735.1422 42,~~666~~447,~~895~~480.3180 0.00 6-A1 0.00 40,~~571~~050,~~714~~607.8952 2740,~~918,757~~870.2183 0.00 7-A1 0.00 5150,~~966~~418,~~568~~851.4367 21,~~170~~796,~~650~~723.3524 0.00 8-A1 0.00 6056,~~834~~573,~~205~~069.1491 4,~~776~~616,~~334~~001.8844 0.00 15-PO 0.00 3,~~893~~863,~~406~~844.3630 6929,~~980~~562.4406 0.00 30-PO 0.00 32,~~053~~928,~~169~~577.3476 ~~147~~124,~~045~~591.5359 0.00 15-AX 0.00 0.00 2928,~~992~~651.3544 0.00 30-AX-1 0.00 0.00 12,~~831~~809.9944 0.00 30-AX-2 0.00 0.00 4945,~~695~~676.9793 0.00 B-1 0.00 8,~~315~~304,~~903~~133.2091 56,~~361~~717.9425 0.00 B-2 0.00 3,~~622~~617,~~130~~004.5422 24,~~549~~704.3914 0.00 B-3 0.00 1,~~878~~875,~~104~~446.9894 12,~~729~~809.0631 0.00 B-4 0.00 1,~~474~~472,~~873~~786.5520 910,~~996~~059.1113 0.00 B-5 0.00 1,~~073~~072,~~628~~109.4901 7,~~276~~322.6351 0.00 B-6 0.00 ~~805~~803,~~081~~941.3392 5,~~456~~490.5292 0.00 B-I-1 0.00 6,~~123~~113,~~655~~174.5964 39,~~527~~753.1531 0.00 B-I-2 0.00 2,~~148~~145,~~981~~303.6555 13,~~871~~950.3067 0.00 B-I-3 0.00 1,~~397~~394,~~284~~892.3380 9,~~019~~070.2383 0.00 B-I-4 0.00 ~~966~~965,~~892~~238.9910 6,~~241~~276.1384 0.00 B-I-5 0.00 1,~~182~~180,~~088~~065.6645 7,~~630~~673.1784 0.00 B-I-6 0.00 ~~752~~751,~~461~~174.9103 4,~~857~~884.0281 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 ~~417~~405,~~335~~969,~~073~~870.8778 1813,~~431~~539,~~389~~328.9965 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 50,048,000.00 47,~~858~~351,~~950~~720.7722 183,~~635~~642.9654 ~~323~~145,~~594~~900.5929 0.00 0.00 2-A1 69,905,000.00 61,~~945~~239,~~628~~789.1154 5758,~~748~~022.1544 ~~648~~1,~~090~~424,723.4274 0.00 0.00 3-A1 39,948,000.00 37,~~890~~132,~~794~~092.2640 3837,~~140~~638.8350 ~~720~~345,~~561~~320.0310 0.00 0.00 4-A1 42,130,000.00 4039,~~367~~838,~~143~~051.7019 43,~~816~~583.5294 ~~485~~374,~~275~~908.9916 0.00 0.00 5-A1 54,599,000.00 4641,~~131~~713,~~869~~269.1614 3633,~~692~~528.9397 42,~~381~~188,~~907~~004.0996 0.00 0.00 6-A1 49,511,000.00 4340,~~257~~571,~~646~~714.7389 3735,~~689~~704.1592 2485,~~648,242~~402.6845 0.00 0.00 7-A1 58,856,000.00 5351,~~880~~966,~~678~~568.8443 ~~174~~171,~~773~~509.5625 1,~~739~~376,~~336~~207.8551 0.00 0.00 8-A1 84,127,000.00 6560,~~232~~834,~~432~~205.1714 4946,~~386~~272.9070 4,~~348~~214,~~840~~862.1353 0.00 0.00 15-PO 4,219,397.99 3,~~963~~893,~~386~~406.8136 15,~~932~~847.9818 5413,~~047~~714.4789 0.00 0.00 30-PO 3,509,283.23 3,~~200~~053,~~214~~169.8734 32,~~068~~955.1597 ~~143~~121,~~977~~635.3862 0.00 0.00 15-AX 0.00 0.00 0.00 0.00 0.00 0.00 30-AX-1 0.00 0.00 0.00 0.00 0.00 0.00 30-AX-2 0.00 0.00 0.00 0.00 0.00 0.00 B-1 8,373,000.00 8,~~327~~315,~~543~~903.0020 11,~~639~~769.7930 0.00 0.00 0.00 B-2 3,647,000.00 3,~~627~~622,~~200~~130.4454 5,~~069~~126.9131 0.00 0.00 0.00 B-3 1,891,000.00 1,~~880~~878,~~733~~104.7698 2,~~628~~658.7904 0.00 0.00 0.00 B-4 1,485,000.00 1,~~476~~474,~~937~~873.9455 2,~~064~~087.3835 0.00 0.00 0.00 B-5 1,081,000.00 1,~~075~~073,~~131~~628.2549 1,~~502~~519.7648 0.00 0.00 0.00 B-6 810,609.00 ~~806~~805,~~208~~081.2133 1,~~126~~139.8741 0.00 0.00 0.00 B-I-1 6,175,000.00 6,~~134~~123,~~049~~655.4559 10,~~393~~480.8795 0.00 0.00 0.00 B-I-2 2,167,000.00 2,~~152~~148,~~629~~981.1865 3,~~647~~678.5309 0.00 0.00 0.00 B-I-3 1,409,000.00 1,~~399~~397,~~655~~284.9833 2,~~371~~391.6552 0.00 0.00 0.00 B-I-4 975,000.00 ~~968~~966,~~534~~892.1299 1,~~641~~654.1489 0.00 0.00 0.00 B-I-5 1,192,000.00 1,~~184~~182,~~095~~088.0566 2,~~006~~023.3921 0.00 0.00 0.00 B-I-6 758,771.00 ~~753~~752,~~739~~461.0891 1,~~277~~287.1888 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 486,817,161.22 ~~433~~417,~~515~~335,~~202~~073.8887 ~~686~~674,~~255~~522.3984 1510,~~493~~690,~~873~~680.6325 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 ~~507~~329,~~230~~542.5583 47,~~351~~022,~~720~~177.2239 0.~~94612612~~93954159 ~~507~~329,~~230~~542.5583 2-A1 ~~705~~1,~~838~~482,746.5718 6159,~~239~~757,~~789~~043.5436 0.~~87604305~~85483218 ~~705~~1,~~838~~482,746.5718 3-A1 ~~758~~382,~~701~~958.8660 3736,~~132~~749,~~092~~133.4079 0.~~92951067~~91992425 ~~758~~382,~~701~~958.8660 4-A1 ~~529~~418,~~092~~492.5110 39,~~838~~419,~~051~~559.1909 0.~~94559818~~93566483 ~~529~~418,~~092~~492.5110 5-A1 42,~~418~~221,~~600~~533.0292 4139,~~713~~491,~~269~~735.1422 0.~~76399328~~72330510 42,~~418~~221,~~600~~533.0292 6-A1 2521,~~685,931~~107.8337 40,~~571~~050,~~714~~607.8952 0.~~81944850~~80892342 2521,~~685,931~~107.8337 7-A1 1,~~914~~547,~~110~~716.4176 5150,~~966~~418,~~568~~851.4367 0.~~88294428~~85664761 1,~~914~~547,~~110~~716.4176 8-A1 4,~~398~~261,~~227~~135.0324 6056,~~834~~573,~~205~~069.1491 0.~~72312343~~67247221 4,~~398~~261,~~227~~135.0324 15-PO 6929,~~980~~562.4406 3,~~893~~863,~~406~~844.3630 0.~~92273978~~91573355 6929,~~980~~562.4406 30-PO ~~147~~124,~~045~~591.5359 32,~~053~~928,~~169~~577.3476 0.~~87002648~~83452305 ~~147~~124,~~045~~591.5359 15-AX 0.00 0.00 0.00000000 0.00 30-AX-1 0.00 0.00 0.00000000 0.00 30-AX-2 0.00 0.00 0.00000000 0.00 B-1 11,~~639~~769.7930 8,~~315~~304,~~903~~133.2091 0.~~99318084~~99177522 11,~~639~~769.7930 B-2 5,~~069~~126.9131 3,~~622~~617,~~130~~004.5422 0.~~99318084~~99177522 5,~~069~~126.9131 B-3 2,~~628~~658.7904 1,~~878~~875,~~104~~446.9894 0.~~99318085~~99177522 2,~~628~~658.7904 B-4 2,~~064~~087.3835 1,~~474~~472,~~873~~786.5520 0.~~99318084~~99177522 2,~~064~~087.3835 B-5 1,~~502~~519.7648 1,~~073~~072,~~628~~109.4901 0.~~99318084~~99177522 1,~~502~~519.7648 B-6 1,~~126~~139.8741 ~~805~~803,~~081~~941.3392 0.~~99318084~~99177522 1,~~126~~139.8741 B-I-1 10,~~393~~480.8795 6,~~123~~113,~~655~~174.5964 0.~~99168512~~98998780 10,~~393~~480.8795 B-I-2 3,~~647~~678.5309 2,~~148~~145,~~981~~303.6555 0.~~99168512~~98998779 3,~~647~~678.5309 B-I-3 2,~~371~~391.6552 1,~~397~~394,~~284~~892.3380 0.~~99168512~~98998779 2,~~371~~391.6552 B-I-4 1,~~641~~654.1489 ~~966~~965,~~892~~238.9910 0.~~99168512~~98998779 1,~~641~~654.1489 B-I-5 2,~~006~~023.3921 1,~~182~~180,~~088~~065.6645 0.~~99168512~~98998779 2,~~006~~023.3921 B-I-6 1,~~277~~287.1888 ~~752~~751,~~461~~174.9103 0.~~99168512~~98998780 1,~~277~~287.1888 A-LR 0.00 0.00 0.00000000 0.00 A-UR 0.00 0.00 0.00000000 0.00 Totals 1611,~~180~~365,~~129~~203.0108 ~~417~~405,~~335~~969,~~073~~870.8778 0.~~85727272~~83392679 1611,~~180~~365,~~129~~203.0108

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A1 50,048,000.00 ~~956~~946.~~26100484~~12612332 3.~~66919677~~66932824 62.~~46568474~~91520720 0.00000000 2-A1 69,905,000.00 ~~886~~876.~~14016322~~04305186 0.~~82609470~~83001845 920.~~27101667~~38085602 0.00000000 3-A1 39,948,000.00 ~~948~~929.~~50291028~~51067388 0.~~95476194~~94218734 188.~~03747447~~64424001 0.00000000 4-A1 42,130,000.00 ~~958~~945.~~15674579~~59817683 1.~~04003133~~03451080 118.~~51853762~~89884073 0.00000000 5-A1 54,599,000.00 ~~844~~763.~~92150332~~99328083 0.~~67204399~~61409495 8040.~~25617850~~07408487 0.00000000 6-A1 49,511,000.00 ~~873~~819.~~69769809~~44850417 0.~~76122781~~72115126 539.~~48796591~~80393145 0.00000000 7-A1 58,856,000.00 ~~915~~882.~~46620294~~94427807 2.~~96951135~~91404870 2923.~~55241352~~38262046 0.00000000 8-A1 84,127,000.00 ~~775~~723.~~40423610~~12343409 0.~~58705172~~55003388 5150.~~69375028~~10118666 0.00000000 15-PO 4,219,397.99 ~~939~~922.~~32518795~~73977691 3.~~77612637~~75579171 123.~~80928467~~25043763 0.00000000 30-PO 3,509,283.23 ~~911~~870.~~92835125~~02648116 0.~~87429535~~84232871 4134.~~02757474~~66110087 0.00000000 15-AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 30-AX-1 0.00 0.00000000 0.00000000 0.00000000 0.00000000 30-AX-2 0.00 0.00000000 0.00000000 0.00000000 0.00000000 B-1 8,373,000.00 ~~994~~993.~~57100203~~18084319 1.~~39015765~~40562522 0.00000000 0.00000000 B-2 3,647,000.00 ~~994~~993.~~57100082~~18084453 1.~~39015903~~40562380 0.00000000 0.00000000 B-3 1,891,000.00 ~~994~~993.~~57099947~~18084611 1.~~39015865~~40562665 0.00000000 0.00000000 B-4 1,485,000.00 ~~994~~993.~~57100337~~18084175 1.~~39015488~~40562290 0.00000000 0.00000000 B-5 1,081,000.00 ~~994~~993.~~57099907~~18084181 1.~~39015726~~40562442 0.00000000 0.00000000 B-6 810,609.00 ~~994~~993.~~57100772~~18084305 1.~~39015234~~40562219 0.00000000 0.00000000 B-I-1 6,175,000.00 ~~993~~991.~~36833198~~68511579 1.~~68321781~~69731984 0.00000000 0.00000000 B-I-2 2,167,000.00 ~~993~~991.~~36833410~~68511767 1.~~68321643~~69731887 0.00000000 0.00000000 B-I-3 1,409,000.00 ~~993~~991.~~36833215~~68511710 1.~~68321505~~69731725 0.00000000 0.00000000 B-I-4 975,000.00 ~~993~~991.~~36832821~~68511795 1.~~68322051~~69732308 0.00000000 0.00000000 B-I-5 1,192,000.00 ~~993~~991.~~36833054~~68511745 1.~~68321309~~69732383 0.00000000 0.00000000 B-I-6 758,771.00 ~~993~~991.~~36832852~~68511975 1.~~68322195~~69732370 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 106.~~13488151~~58453545 ~~946~~939.~~12612332~~54158788 0.~~94612612~~93954159 106.~~13488151~~58453545 2-A1 0.00000000 1021.~~09711137~~21087447 ~~876~~854.~~04305186~~83217738 0.~~87604305~~85483218 1021.~~09711137~~21087447 3-A1 0.00000000 189.~~99223641~~58642736 ~~929~~919.~~51067388~~92424627 0.~~92951067~~91992425 189.~~99223641~~58642736 4-A1 0.00000000 129.~~55856895~~93335153 ~~945~~935.~~59817683~~66482530 0.~~94559818~~93566483 129.~~55856895~~93335153 5-A1 0.00000000 8040.~~92822249~~68817964 ~~763~~723.~~99328083~~30510119 0.~~76399328~~72330510 8040.~~92822249~~68817964 6-A1 0.00000000 5410.~~24919371~~52508271 ~~819~~808.~~44850417~~92342146 0.~~81944850~~80892342 5410.~~24919371~~52508271 7-A1 0.00000000 3226.~~52192487~~29666916 ~~882~~856.~~94427807~~64760891 0.~~88294428~~85664761 3226.~~52192487~~29666916 8-A1 0.00000000 5250.~~28080200~~65122065 ~~723~~672.~~12343409~~47221356 0.~~72312343~~67247221 5250.~~28080200~~65122065 15-PO 0.00000000 167.~~58540867~~00622697 ~~922~~915.~~73977691~~73354994 0.~~92273978~~91573355 167.~~58540867~~00622697 30-PO 0.00000000 4135.~~90187009~~50342957 ~~870~~834.~~02648116~~52305444 0.~~87002648~~83452305 4135.~~90187009~~50342957 15-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 30-AX-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 30-AX-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B-1 0.00000000 1.~~39015765~~40562522 ~~993~~991.~~18084319~~77521916 0.~~99318084~~99177522 1.~~39015765~~40562522 B-2 0.00000000 1.~~39015903~~40562380 ~~993~~991.~~18084453~~77521799 0.~~99318084~~99177522 1.~~39015903~~40562380 B-3 0.00000000 1.~~39015865~~40562665 ~~993~~991.~~18084611~~77521946 0.~~99318085~~99177522 1.~~39015865~~40562665 B-4 0.00000000 1.~~39015488~~40562290 ~~993~~991.~~18084175~~77521886 0.~~99318084~~99177522 1.~~39015488~~40562290 B-5 0.00000000 1.~~39015726~~40562442 ~~993~~991.~~18084181~~77521739 0.~~99318084~~99177522 1.~~39015726~~40562442 B-6 0.00000000 1.~~39015234~~40562219 ~~993~~991.~~18084305~~77522085 0.~~99318084~~99177522 1.~~39015234~~40562219 B-I-1 0.00000000 1.~~68321781~~69731984 ~~991~~989.~~68511579~~98779595 0.~~99168512~~98998780 1.~~68321781~~69731984 B-I-2 0.00000000 1.~~68321643~~69731887 ~~991~~989.~~68511767~~98779419 0.~~99168512~~98998779 1.~~68321643~~69731887 B-I-3 0.00000000 1.~~68321505~~69731725 ~~991~~989.~~68511710~~98779276 0.~~99168512~~98998779 1.~~68321505~~69731725 B-I-4 0.00000000 1.~~68322051~~69732308 ~~991~~989.~~68511795~~98779487 0.~~99168512~~98998779 1.~~68322051~~69732308 B-I-5 0.00000000 1.~~68321309~~69732383 ~~991~~989.~~68511745~~98779362 0.~~99168512~~98998779 1.~~68321309~~69732383 B-I-6 0.00000000 1.~~68322195~~69732370 ~~991~~989.~~68511975~~98779605 0.~~99168512~~98998780 1.~~68322195~~69732370 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 50,048,000.00 5.00000% 47,~~858~~351,~~950~~720.7722 ~~199~~197,~~412~~298.2983 0.00 0.00 2-A1 69,905,000.00 6.25000% 61,~~945~~239,~~628~~789.1154 ~~322~~318,~~633~~957.4824 0.00 0.00 3-A1 39,948,000.00 6.00000% 37,~~890~~132,~~794~~092.2640 ~~189~~185,~~453~~660.9746 0.00 0.00 4-A1 42,130,000.00 5.50000% 4039,~~367~~838,~~143~~051.7019 ~~185~~182,~~016~~591.0807 0.00 0.00 5-A1 54,599,000.00 6.50000% 4641,~~131~~713,~~869~~269.1614 ~~249~~225,~~880~~946.9687 0.00 0.00 6-A1 49,511,000.00 6.50000% 4340,~~257~~571,~~646~~714.7389 ~~234~~219,~~312~~763.2546 0.00 0.00 7-A1 58,856,000.00 5.75000% 5351,~~880~~966,~~678~~568.8443 ~~258~~249,~~178~~006.2547 0.00 0.00 8-A1 84,127,000.00 7.00000% 6560,~~232~~834,~~432~~205.1714 ~~380~~354,~~522~~866.5220 0.00 0.00 15-PO 4,219,397.99 0.00000% 3,~~963~~893,~~386~~406.8136 0.00 0.00 0.00 30-PO 3,509,283.23 0.00000% 3,~~200~~053,~~214~~169.8734 0.00 0.00 0.00 15-AX 0.00 6.00000% 65,~~036~~730,~~776~~287.8009 3028,~~183~~651.8844 0.00 0.00 30-AX-1 0.00 6.00000% 2,~~582~~561,~~787~~888.7294 12,~~913~~809.9444 0.00 0.00 30-AX-2 0.00 6.50000% 98,~~233~~432,~~230~~663.9164 5045,~~013~~676.3393 0.00 0.00 B-1 8,373,000.00 6.~~48562~~48607% 8,~~327~~315,~~543~~903.0020 4544,~~007~~947.7595 0.00 0.00 B-2 3,647,000.00 6.~~48562~~48607% 3,~~627~~622,~~200~~130.4454 19,~~603~~577.8883 0.00 0.00 B-3 1,891,000.00 6.~~48562~~48607% 1,~~880~~878,~~733~~104.7698 10,~~164~~151.7827 0.00 0.00 B-4 1,485,000.00 6.~~48562~~48607% 1,~~476~~474,~~937~~873.9455 7,~~982~~971.3978 0.00 0.00 B-5 1,081,000.00 6.~~48562~~48607% 1,~~075~~073,~~131~~628.2549 5,~~810~~803.7503 0.00 0.00 B-6 810,609.00 6.~~48562~~48607% ~~806~~805,~~208~~081.2133 4,~~357~~351.3051 0.00 0.00 B-I-1 6,175,000.00 5.~~73572~~73625% 6,~~134~~123,~~049~~655.4559 29,~~319~~272.3336 0.00 0.00 B-I-2 2,167,000.00 5.~~73572~~73625% 2,~~152~~148,~~629~~981.1865 10,~~289~~272.0758 0.00 0.00 B-I-3 1,409,000.00 5.~~73572~~73625% 1,~~399~~397,~~655~~284.9833 6,~~690~~679.0331 0.00 0.00 B-I-4 975,000.00 5.~~73572~~73625% ~~968~~966,~~534~~892.1299 4,~~629~~621.3795 0.00 0.00 B-I-5 1,192,000.00 5.~~73572~~73625% 1,~~184~~182,~~095~~088.0566 5,~~659~~650.7063 0.00 0.00 B-I-6 758,771.00 5.~~73572~~73625% ~~753~~752,~~739~~461.0891 3,~~602~~596.7093 0.00 0.00 A-LR 50.00 7.00000% 0.00 0.00 0.00 0.00 A-UR 50.00 7.00000% 0.00 0.00 0.00 0.00 Totals 486,817,161.22 2,~~265~~174,~~638~~125.0054 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 ~~1,265~~0.4100 0.00 ~~198~~197,~~146~~298.8984 0.00 47,~~351~~022,~~720~~177.2239 2-A1 ~~2,047~~0.3300 0.00 ~~320~~318,~~586~~957.1524 0.00 6159,~~239~~757,~~789~~043.5436 3-A1 ~~1,202~~0.2100 0.00 ~~188~~185,~~251~~660.7646 0.00 3736,~~132~~749,~~092~~133.4079 4-A1 ~~1,174~~0.0500 0.00 ~~183~~182,~~842~~591.0207 0.00 39,~~838~~419,~~051~~559.1909 5-A1 ~~1,585~~0.6600 0.00 ~~248~~225,~~295~~946.2988 0.00 4139,~~713~~491,~~269~~735.1422 6-A1 ~~1,486~~0.8700 0.00 ~~232~~219,~~825~~763.3846 0.00 40,~~571~~050,~~714~~607.8952 7-A1 ~~1,638~~0.3200 0.00 ~~256~~249,~~539~~006.9448 0.00 5150,~~966~~418,~~568~~851.4367 8-A1 ~~2,414~~0.6700 0.00 ~~378~~354,~~107~~866.8520 0.00 6056,~~834~~573,~~205~~069.1491 15-PO 0.00 0.00 0.00 0.00 3,~~893~~863,~~406~~844.3630 30-PO 0.00 0.00 0.00 0.00 32,~~053~~928,~~169~~577.3476 15-AX ~~191~~0.5400 0.00 2928,~~992~~651.3544 0.00 5,~~730~~555,~~287~~882.0918 30-AX-1 810.9500 0.00 12,~~831~~809.9944 0.00 2,~~561~~519,~~888~~698.9498 30-AX-2 ~~317~~0.3700 0.00 4945,~~695~~676.9793 0.00 87,~~432~~950,~~663~~186.6407 B-1 ~~285~~0.6000 0.00 44,~~722~~947.1595 0.00 8,~~315~~304,~~903~~133.2091 B-2 ~~124~~0.4000 0.00 19,~~479~~577.4883 0.00 3,~~622~~617,~~130~~004.5422 B-3 640.5000 0.00 10,~~100~~151.27 0.00 1,~~878~~875,~~104~~446.9894 B-4 500.6500 0.00 7,~~931~~971.7378 0.00 1,~~474~~472,~~873~~786.5520 B-5 360.8700 0.00 5,~~773~~803.8703 0.00 1,~~073~~072,~~628~~109.4901 B-6 270.6500 0.00 4,~~329~~351.6551 0.00 ~~805~~803,~~081~~941.3392 B-I-1 ~~186~~0.0500 0.00 29,~~133~~272.2836 0.00 6,~~123~~113,~~655~~174.5964 B-I-2 650.2900 0.00 10,~~223~~272.7758 0.00 2,~~148~~145,~~981~~303.6555 B-I-3 420.4500 0.00 6,~~647~~679.5831 0.00 1,~~397~~394,~~284~~892.3380 B-I-4 290.3800 0.00 4,~~599~~621.9995 0.00 ~~966~~965,~~892~~238.9910 B-I-5 350.9100 0.00 5,~~623~~650.7863 0.00 1,~~182~~180,~~088~~065.6645 B-I-6 220.8600 0.00 3,~~579~~596.8493 0.00 ~~752~~751,~~461~~174.9103 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 ~~14,376~~0.9900 0.00 2,~~251~~174,~~260~~125.9857 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 50,048,000.00 5.00000% ~~956~~946.~~26100484~~12612332 3.~~98442076~~94219210 0.00000000 0.00000000 2-A1 69,905,000.00 6.25000% ~~886~~876.~~14016322~~04305186 4.~~61531335~~56272427 0.00000000 0.00000000 3-A1 39,948,000.00 6.00000% ~~948~~929.~~50291028~~51067388 4.~~74251452~~64755332 0.00000000 0.00000000 4-A1 42,130,000.00 5.50000% ~~958~~945.~~15674579~~59817683 4.~~39155186~~33399169 0.00000000 0.00000000 5-A1 54,599,000.00 6.50000% ~~844~~763.~~92150332~~99328083 4.~~57665818~~13829686 0.00000000 0.00000000 6-A1 49,511,000.00 6.50000% ~~873~~819.~~69769809~~44850417 4.~~73252913~~43867949 0.00000000 0.00000000 7-A1 58,856,000.00 5.75000% ~~915~~882.~~46620294~~94427807 4.~~38660884~~23077460 0.00000000 0.00000000 8-A1 84,127,000.00 7.00000% ~~775~~723.~~40423610~~12343409 4.~~52319137~~21822007 0.00000000 0.00000000 15-PO 4,219,397.99 0.00000% ~~939~~922.~~32518795~~73977691 0.00000000 0.00000000 0.00000000 30-PO 3,509,283.23 0.00000% ~~911~~870.~~92835125~~02648116 0.00000000 0.00000000 0.00000000 15-AX 0.00 6.00000% ~~909~~862.~~11000183~~95410274 4.~~54554941~~31477120 0.00000000 0.00000000 30-AX-1 0.00 6.00000% ~~916~~909.~~58538947~~16878444 4.~~58292744~~54584225 0.00000000 0.00000000 30-AX-2 0.00 6.50000% ~~776~~709.~~90493924~~54339783 43.~~20823474~~84336024 0.00000000 0.00000000 B-1 8,373,000.00 6.~~48562~~48607% ~~994~~993.~~57100203~~18084319 5.~~37534337~~36820136 0.00000000 0.00000000 B-2 3,647,000.00 6.~~48562~~48607% ~~994~~993.~~57100082~~18084453 5.~~37534412~~36820126 0.00000000 0.00000000 B-3 1,891,000.00 6.~~48562~~48607% ~~994~~993.~~57099947~~18084611 5.~~37534638~~36820201 0.00000000 0.00000000 B-4 1,485,000.00 6.~~48562~~48607% ~~994~~993.~~57100337~~18084175 5.~~37534680~~36820202 0.00000000 0.00000000 B-5 1,081,000.00 6.~~48562~~48607% ~~994~~993.~~57099907~~18084181 5.~~37534690~~36820537 0.00000000 0.00000000 B-6 810,609.00 6.~~48562~~48607% ~~994~~993.~~57100772~~18084305 5.~~37534126~~36819848 0.00000000 0.00000000 B-I-1 6,175,000.00 5.~~73572~~73625% ~~993~~991.~~36833198~~68511579 4.~~74806964~~74046316 0.00000000 0.00000000 B-I-2 2,167,000.00 5.~~73572~~73625% ~~993~~991.~~36833410~~68511767 4.~~74807107~~74046147 0.00000000 0.00000000 B-I-3 1,409,000.00 5.~~73572~~73625% ~~993~~991.~~36833215~~68511710 4.~~74806955~~74046132 0.00000000 0.00000000 B-I-4 975,000.00 5.~~73572~~73625% ~~993~~991.~~36832821~~68511795 4.~~74807179~~74046154 0.00000000 0.00000000 B-I-5 1,192,000.00 5.~~73572~~73625% ~~993~~991.~~36833054~~68511745 4.~~74807047~~74046141 0.00000000 0.00000000 B-I-6 758,771.00 5.~~73572~~73625% ~~993~~991.~~36832852~~68511975 4.~~74807287~~74046847 0.00000000 0.00000000 A-LR 50.00 7.00000% 0.00000000 0.00000000 0.00000000 0.00000000 A-UR 50.00 7.00000% 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.~~02528393~~00000000 0.00000000 3.~~95913703~~94219230 0.00000000 ~~946~~939.~~12612332~~54158788 2-A1 0.~~02928732~~00000000 0.00000000 4.~~58602604~~56272427 0.00000000 ~~876~~854.~~04305186~~83217738 3-A1 0.~~03009437~~00000000 0.00000000 4.~~71242015~~64755332 0.00000000 ~~929~~919.~~51067388~~92424627 4-A1 0.~~02786732~~00000000 0.00000000 4.~~36368431~~33399169 0.00000000 ~~945~~935.~~59817683~~66482530 5-A1 0.~~02904192~~00000000 0.00000000 4.~~54761607~~13829704 0.00000000 ~~763~~723.~~99328083~~30510119 6-A1 0.~~03003110~~00000000 0.00000000 4.~~70249803~~43867949 0.00000000 ~~819~~808.~~44850417~~92342146 7-A1 0.~~02783607~~00000000 0.00000000 4.~~35877294~~23077477 0.00000000 ~~882~~856.~~94427807~~64760891 8-A1 0.~~02870268~~00000000 0.00000000 4.~~49448869~~21822007 0.00000000 ~~723~~672.~~12343409~~47221356 15-PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~922~~915.~~73977691~~73354994 30-PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~870~~834.~~02648116~~52305444 15-AX 0.~~02884502~~00000000 0.00000000 4.~~51670590~~31477120 0.00000000 ~~862~~836.~~95410274~~68954911 30-AX-1 0.~~02908260~~00000000 0.00000000 4.~~55384485~~54584225 0.00000000 ~~909~~894.~~16878444~~19631860 30-AX-2 0.~~02670423~~00000000 0.00000000 43.~~18153135~~84336024 0.00000000 ~~709~~668.~~54339783~~94664347 B-1 0.~~03410964~~00000000 0.00000000 5.~~34123373~~36820136 0.00000000 ~~993~~991.~~18084319~~77521916 B-2 0.~~03411023~~00000000 0.00000000 5.~~34123389~~36820126 0.00000000 ~~993~~991.~~18084453~~77521799 B-3 0.~~03410894~~00000000 0.00000000 5.~~34123215~~36820201 0.00000000 ~~993~~991.~~18084611~~77521946 B-4 0.~~03410774~~00000000 0.00000000 5.~~34123232~~36820202 0.00000000 ~~993~~991.~~18084175~~77521886 B-5 0.~~03410731~~00000000 0.00000000 5.~~34123034~~36820537 0.00000000 ~~993~~991.~~18084181~~77521739 B-6 0.~~03411016~~00000000 0.00000000 5.~~34123110~~36819848 0.00000000 ~~993~~991.~~18084305~~77522085 B-I-1 0.~~03012955~~00000000 0.00000000 4.~~71794008~~74046316 0.00000000 ~~991~~989.~~68511579~~98779595 B-I-2 0.~~03012921~~00000000 0.00000000 4.~~71793724~~74046147 0.00000000 ~~991~~989.~~68511767~~98779419 B-I-3 0.~~03012775~~00000000 0.00000000 4.~~71794180~~74046132 0.00000000 ~~991~~989.~~68511710~~98779276 B-I-4 0.~~03013333~~00000000 0.00000000 4.~~71793846~~74046154 0.00000000 ~~991~~989.~~68511795~~98779487 B-I-5 0.~~03012584~~00000000 0.00000000 4.~~71793624~~74046141 0.00000000 ~~991~~989.~~68511745~~98779362 B-I-6 0.~~03012767~~00000000 0.00000000 4.~~71794520~~74046847 0.00000000 ~~991~~989.~~68511975~~98779605 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-1 0.00000% 0.00 0.00 ~~605,522.25~~ 602,378.04 96599,594.~~11792913~~54 95.67378237% PO-7 0.00000% 0.00 0.00 3,~~357~~291,~~864~~028.5532 3,~~291~~264,~~028~~249.3276 9190.~~60344063~~85807840% PO-2 0.00000% 0.00 0.00 ~~476,176.02~~ 473,623.68 89465,770.~~73143810~~61 88.24361709% PO-3 0.00000% 0.00 0.00 ~~392,117.33~~ 390,293.49 92385,522.~~87284339~~35 91.73751998% PO-4 0.00000% 0.00 0.00 397,~~739~~164.4546 ~~397~~396,~~164~~616.4665 95.~~53879307~~40701616% PO-5 0.00000% 0.00 0.00 ~~468,011.42~~ 443,321.90 92427,924.~~51593880~~99 89.30278921% PO-6 0.00000% 0.00 0.00 ~~249~~248,~~237~~989.1518 248,~~989~~705.1857 91.~~23390907~~12998949% PO-8 0.00000% 0.00 0.00 1,~~216~~099,~~933~~776.4964 1,~~099~~004,~~776~~037.6459 7872.~~92715523~~05629565% 15-AX-1 6.00000% 2,~~586~~556,~~463~~276.0682 2,~~556~~539,~~276~~227.8268 0.00 0.00 9493.~~34423215~~71500138% 15-AX-7 6.00000% 3,~~450~~174,~~313~~010.7427 3,~~174~~016,~~010~~654.2750 0.00 0.00 8076.~~74730668~~74415183% 30-AX-1-2 6.00000% 1,~~601~~589,~~133~~028.8923 1,~~589~~549,~~028~~459.2307 0.00 0.00 8886.~~80160314~~59031150% 30-AX-1-4 6.00000% ~~981,653.83~~ 972,860.71 970,239.91 0.00 0.00 94.~~59737245~~34253557% 30-AX-2-5 6.50000% 3,~~839~~372,~~896~~408.7803 3,~~372~~173,~~408~~511.0399 0.00 0.00 6763.~~84869792~~84715445% 30-AX-2-6 6.50000% 2,~~433~~243,~~103~~071.74 2,~~243~~169,~~071~~650.7476 0.00 0.00 7875.~~27440475~~71230056% 30-AX-2-8 6.50000% 2,~~960~~817,~~230~~183.3987 2,~~817~~607,~~183~~023.8732 0.00 0.00 6964.~~58587824~~39480548%

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 1813,~~479~~586,~~957~~512.1126 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 7370,~~695~~540.7508 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 1813,~~553~~657,~~652~~052.8634 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee ~~122~~117,~~262~~723.8769 Payment of Interest and Principal 1813,~~431~~539,~~389~~328.9965 Total Withdrawals (Pool Distribution Amount) 1813,~~553~~657,~~652~~052.8634 Ending Balance 0.00

PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall ~~14,376~~0.9900 Servicing Fee Support 0.00 Non-Supported Prepayment/Curtailment Interest Shortfall ~~14,376~~0.9900

SERVICING FEES Gross Servicing Fee ~~122~~86,~~221~~944.1471 LPMI Fees 030,737.0043 Master Servicing Fee 41.7355 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~122~~117,~~262~~723.8769

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 4637 0 0 0 4637 7,~~587~~044,~~237~~683.0530 0.00 0.00 0.00 7,~~587~~044,~~237~~683.0530 60 Days 8 01 0 0 89 1,~~589~~437,~~825~~287.3511 0613,742.0027 0.00 0.00 12,~~589~~051,~~825~~029.3538 90 Days 2 0 01 0 23 ~~401~~454,~~866~~315.5177 0.00 0229,667.0034 0.00 ~~401~~683,~~866~~983.5111 120 Days 1 0 40 0 51 69226,~~271~~491.9543 0.00 ~~720,244~~0.5000 0.00 ~~789~~226,~~516~~491.4543 150 Days 0 0 2 0 2 0.00 0.00 ~~699~~289,~~299~~519.2376 0.00 ~~699~~289,~~299~~519.2376 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 5748 01 63 0 6352 9,~~648~~162,~~200~~777.8661 0613,742.0027 1519,~~419,543~~187.7310 0.00 1110,~~067~~295,~~744~~706.5998 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 1.~~743085~~433553% 0.000000% 0.000000% 0.000000% 1.~~743085~~433553% 1.~~815774~~733039% 0.000000% 0.000000% 0.000000% 1.~~815774~~733039% 60 Days 0.~~303145~~309957% 0.~~000000~~038745% 0.000000% 0.000000% 0.~~303145~~348702% 0.~~380476~~353582% 0.~~000000~~150985% 0.000000% 0.000000% 0.~~380476~~504567% 90 Days 0.~~075786~~077489% 0.000000% 0.~~000000~~038745% 0.000000% 0.~~075786~~116234% 0.~~096174~~111765% 0.000000% 0.~~000000~~056500% 0.000000% 0.~~096174~~168264% 120 Days 0.~~037893~~038745% 0.000000% 0.~~151573~~000000% 0.000000% 0.~~189466~~038745% 0.~~016578~~055718% 0.000000% 0.~~172369~~000000% 0.000000% 0.~~188947~~055718% 150 Days 0.000000% 0.000000% 0.~~075786~~077489% 0.000000% 0.~~075786~~077489% 0.000000% 0.000000% 0.~~167356~~071224% 0.000000% 0.~~167356~~071224% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 21.~~159909~~859744% 0.~~000000~~038745% 0.~~227359~~116234% 0.000000% 2.~~387268~~014723% 2.~~309003~~254104% 0.~~000000~~150985% 0.~~339724~~127723% 0.000000% 2.~~648727~~532813%

Delinquency Status By Groups DELINQUENT BANKRUPTCY FORECLOSURE REO Total 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 14 0 0 0 14 57447,~~937~~959.3622 0.00 0.00 0.00 57447,~~937~~959.3622 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 14 0 0 0 14 57447,~~937~~959.3622 0.00 0.00 0.00 57447,~~937~~959.3622 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~232558~~934579% 0.000000% 0.000000% 0.000000% 0.~~232558~~934579% 0.~~113174~~880864% 0.000000% 0.000000% 0.000000% 0.~~113174~~880864% 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.~~232558~~934579% 0.000000% 0.000000% 0.000000% 0.~~232558~~934579% 0.~~113174~~880864% 0.000000% 0.000000% 0.000000% 0.~~113174~~880864% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 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 81 0 0 0 8 1 123,~~011,229~~500.9920 0.00 0.00 0.00 1123,~~011,229~~500.9920 60 Days 10 0 0 0 10 ~~99,720~~0.6600 0.00 0.00 0.00 ~~99,720~~0.6600 90 Days 10 0 0 0 10 ~~226,491~~0.4300 0.00 0.00 0.00 ~~226,491~~0.4300 120 Days 1 0 0 1 0 1 226,491.43 0.00 0.00 ~~235,592.48~~ 0.00 ~~235~~226,~~592~~491.4843 150 Days 0 0 01 0 01 0.00 0.00 0235,592.0048 0.00 0235,592.0048 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 102 0 1 0 113 1349,~~337,442~~991.0863 0.00 235,592.48 0.00 1585,~~573,034~~584.5611 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 10.~~462523~~187266% 0.000000% 0.000000% 0.000000% 10.~~462523~~187266% 10.~~529432~~191111% 0.000000% 0.000000% 0.000000% 10.~~529432~~191111% 60 Days 0.~~182815~~000000% 0.000000% 0.000000% 0.000000% 0.~~182815~~000000% 0.~~150822~~000000% 0.000000% 0.000000% 0.000000% 0.~~150822~~000000% 90 Days 0.~~182815~~000000% 0.000000% 0.000000% 0.000000% 0.~~182815~~000000% 0.~~342556~~000000% 0.000000% 0.000000% 0.000000% 0.~~342556~~000000% 120 Days 0.~~000000~~187266% 0.000000% 0.~~182815~~000000% 0.000000% 0.~~182815~~187266% 0.~~000000~~350486% 0.000000% 0.~~356321~~000000% 0.000000% 0.~~356321~~350486% 150 Days 0.000000% 0.000000% 0.~~000000~~187266% 0.000000% 0.~~000000~~187266% 0.000000% 0.000000% 0.~~000000~~364569% 0.000000% 0.~~000000~~364569% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 10.~~828154~~374532% 0.000000% 0.~~182815~~187266% 0.000000% 20.~~010969~~561798% 20.~~022811~~541597% 0.000000% 0.~~356321~~364569% 0.000000% 20.~~379132~~906167% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 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 31 0 0 0 31 ~~304~~46,~~113~~881.8055 0.00 0.00 0.00 ~~304~~46,~~113~~881.8055 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 31 0 0 0 31 ~~304~~46,~~113~~881.8055 0.00 0.00 0.00 ~~304~~46,~~113~~881.8055 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 10.~~115242~~374532% 0.000000% 0.000000% 0.000000% 10.~~115242~~374532% 0.~~759323~~118205% 0.000000% 0.000000% 0.000000% 0.~~759323~~118205% 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.~~115242~~374532% 0.000000% 0.000000% 0.000000% 10.~~115242~~374532% 0.~~759323~~118205% 0.000000% 0.000000% 0.000000% 0.~~759323~~118205% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 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 31 0 0 0 31 ~~358~~96,~~428~~253.6484 0.00 0.00 0.00 ~~358~~96,~~428~~253.6484 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 31 0 0 0 31 ~~358~~96,~~428~~253.6484 0.00 0.00 0.00 ~~358~~96,~~428~~253.6484 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 10.~~048951~~353357% 0.000000% 0.000000% 0.000000% 10.~~048951~~353357% 0.~~835523~~226593% 0.000000% 0.000000% 0.000000% 0.~~835523~~226593% 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.~~048951~~353357% 0.000000% 0.000000% 0.000000% 10.~~048951~~353357% 0.~~835523~~226593% 0.000000% 0.000000% 0.000000% 0.~~835523~~226593% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 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 89 0 0 0 89 12,~~551~~104,~~626~~097.0810 0.00 0.00 0.00 12,~~551~~104,~~626~~097.0810 60 Days 32 0 0 0 32 ~~755~~264,~~473~~222.8066 0.00 0.00 0.00 ~~755~~264,~~473~~222.8066 90 Days 1 0 01 0 12 ~~175~~378,~~375~~995.0856 0.00 0229,667.0034 0.00 ~~175~~608,~~375~~662.0890 120 Days 0 0 10 0 10 0.00 0.00 ~~53,927~~0.2800 0.00 ~~53,927~~0.2800 150 Days 0 0 01 0 01 0.00 0.00 053,927.0028 0.00 053,927.0028 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 12 0 12 0 1314 2,~~482~~747,~~474~~315.9632 0.00 53283,~~927~~594.2862 0.00 23,~~536~~030,~~402~~909.2494 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 4.~~102564~~838710% 0.000000% 0.000000% 0.000000% 4.~~102564~~838710% 34.~~377472~~815047% 0.000000% 0.000000% 0.000000% 34.~~377472~~815047% 60 Days 1.~~538462~~075269% 0.000000% 0.000000% 0.000000% 1.~~538462~~075269% 10.~~644463~~604651% 0.000000% 0.000000% 0.000000% 10.~~644463~~604651% 90 Days 0.~~512821~~537634% 0.000000% 0.~~000000~~537634% 0.000000% 01.~~512821~~075269% 0.~~381744~~867299% 0.000000% 0.~~000000~~525574% 0.000000% 01.~~381744~~392873% 120 Days 0.000000% 0.000000% 0.~~512821~~000000% 0.000000% 0.~~512821~~000000% 0.000000% 0.000000% 0.~~117385~~000000% 0.000000% 0.~~117385~~000000% 150 Days 0.000000% 0.000000% 0.~~000000~~537634% 0.000000% 0.~~000000~~537634% 0.000000% 0.000000% 0.~~000000~~123408% 0.000000% 0.~~000000~~123408% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 6.~~153846~~451613% 0.000000% 01.~~512821~~075269% 0.000000% 67.~~666667~~526882% 56.~~403679~~286997% 0.000000% 0.~~117385~~648982% 0.000000% 56.~~521064~~935979% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 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 6 0 0 0 6 1819,~~550,959~~041.4889 0.00 0.00 0.00 1819,~~550,959~~041.4889 60 Days 2 1 0 0 03 ~~1 343~~645,~~913~~807.6743 0613,742.0027 0.00 0.00 ~~343~~1,~~913~~259,549.6770 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 78 01 0 0 79 1,~~894~~464,~~873~~849.1532 0613,742.0027 0.00 0.00 12,~~894~~078,~~873~~591.1559 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 3.~~550296~~614458% 0.000000% 0.000000% 0.000000% 3.~~550296~~614458% 31.~~505427~~873314% 0.000000% 0.000000% 0.000000% 31.~~505427~~873314% 60 Days 01.~~591716~~204819% 0.~~000000~~602410% 0.000000% 0.000000% 01.~~591716~~807229% 01.~~777302~~477092% 01.~~000000~~403753% 0.000000% 0.000000% 02.~~777302~~880845% 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 4.~~142012~~819277% 0.~~000000~~602410% 0.000000% 0.000000% 45.~~142012~~421687% 43.~~282729~~350406% 01.~~000000~~403753% 0.000000% 0.000000% 4.~~282729~~754159% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 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 36 0 0 0 36 ~~589~~916,~~845~~929.5947 0.00 0.00 0.00 ~~589~~916,~~845~~929.5947 60 Days 10 0 0 0 10 ~~194,370~~0.5600 0.00 0.00 0.00 ~~194,370~~0.5600 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 10 0 10 0.00 0.00 ~~46,774~~0.3300 0.00 ~~46,774~~0.3300 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 46 0 10 0 56 ~~784~~916,~~216~~929.1547 0.00 ~~46,774~~0.3300 0.00 ~~830~~916,~~990~~929.4847 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 01.~~729927~~488834% 0.000000% 0.000000% 0.000000% 01.~~729927~~488834% 01.~~989664~~580470% 0.000000% 0.000000% 0.000000% 01.~~989664~~580470% 60 Days 0.~~243309~~000000% 0.000000% 0.000000% 0.000000% 0.~~243309~~000000% 0.~~326122~~000000% 0.000000% 0.000000% 0.000000% 0.~~326122~~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.~~243309~~000000% 0.000000% 0.~~243309~~000000% 0.000000% 0.000000% 0.~~078480~~000000% 0.000000% 0.~~078480~~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.~~973236~~488834% 0.000000% 0.~~243309~~000000% 0.000000% 1.~~216545~~488834% 1.~~315786~~580470% 0.000000% 0.~~078480~~000000% 0.000000% 1.~~394265~~580470% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 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 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 149 0 0 0 149 2,~~163~~490,~~096~~020.1103 0.00 0.00 0.00 2,~~163~~490,~~096~~020.1103 60 Days 24 0 0 0 24 ~~196~~527,~~346~~257.6602 0.00 0.00 0.00 ~~196~~527,~~346~~257.6602 90 Days 01 0 0 0 01 075,320.0021 0.00 0.00 0.00 075,320.0021 120 Days 10 0 10 0 20 ~~69,271~~0.9500 0.00 ~~383,950~~0.4100 0.00 ~~453,222~~0.3600 150 Days 0 0 20 0 20 0.00 0.00 ~~699,299~~0.2300 0.00 ~~699,299~~0.2300 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 1714 0 30 0 2014 23,~~428~~092,~~714~~597.7226 0.00 ~~1,083,249~~0.6400 0.00 3,~~511~~092,~~964~~597.3626 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 42.~~216867~~866242% 0.000000% 0.000000% 0.000000% 42.~~216867~~866242% 3.~~190155~~924974% 0.000000% 0.000000% 0.000000% 3.~~190155~~924974% 60 Days 01.~~602410~~273885% 0.000000% 0.000000% 0.000000% 01.~~602410~~273885% 0.~~289574~~831106% 0.000000% 0.000000% 0.000000% 0.~~289574~~831106% 90 Days 0.~~000000~~318471% 0.000000% 0.000000% 0.000000% 0.~~000000~~318471% 0.~~000000~~118726% 0.000000% 0.000000% 0.000000% 0.~~000000~~118726% 120 Days 0.~~301205~~000000% 0.000000% 0.~~301205~~000000% 0.000000% 0.~~602410~~000000% 0.~~102163~~000000% 0.000000% 0.~~566254~~000000% 0.000000% 0.~~668417~~000000% 150 Days 0.000000% 0.000000% 0.~~602410~~000000% 0.000000% 0.~~602410~~000000% 0.000000% 0.000000% 10.~~031333~~000000% 0.000000% 10.~~031333~~000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 54.~~120482~~458599% 0.000000% 0.~~903614~~000000% 0.000000% 64.~~024096~~458599% 34.~~581892~~874806% 0.000000% 10.~~597587~~000000% 0.000000% 54.~~179479~~874806%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 7370,~~695~~540.7508

COLLATERAL STATEMENT Collateral Description Fixed 15 & 30 Year Weighted Average Gross Coupon 6.~~609874~~589955% Weighted Average Pass-Through Rate 6.~~271443~~251453% Weighted Average Maturity(Stepdown Calculation ) ~~307~~306 Beginning Scheduled Collateral Loan Count 2,~~704~~639 Number Of Loans Paid In Full 6558 Ending Scheduled Collateral Loan Count 2,~~639~~581 Beginning Scheduled Collateral Balance ~~433~~417,~~515~~335,~~203~~074.4846 Ending Scheduled Collateral Balance ~~417~~405,~~335~~969,~~074~~871.4638 Ending Actual Collateral Balance at 31-~~Jul~~Aug-2004 ~~417~~406,~~851~~493,~~466~~053.7786 Monthly P &I Constant 32,~~074~~966,~~156~~372.1125 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 1713,~~813~~032,~~227~~307.7674 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans ~~417~~405,~~335~~969,~~074~~871.4638 Scheduled Principal ~~686~~674,~~255~~522.4083 Unscheduled Principal 1510,~~493~~690,~~873~~680.6225

Group Level Collateral Statement Group 1 2 3 Collateral Description Fixed 15 Year Fixed 30 Year Fixed 30 Year Weighted Average Coupon Rate 5.~~492237~~491475 6.~~601394~~601628 6.~~192309~~191482 Weighted Average Net Rate 5.~~242238~~241475 6.~~351394~~351628 5.~~942310~~941482 Weighted Average Maturity ~~173~~172 ~~354~~ 353 352 Beginning Loan Count ~~433~~430 ~~552~~547 ~~272~~269 Loans Paid In Full 32 513 32 Ending Loan Count ~~430~~428 ~~547~~534 ~~269~~267 Beginning Scheduled Balance 51,~~565~~043,~~968~~692.0881 66,~~781~~069,~~874~~419.8935 40,~~781~~017,~~010~~970.3708 Ending scheduled Balance 5150,~~043~~699,~~692~~384.8121 6664,~~069~~574,~~419~~692.3595 4039,~~017~~627,~~970~~710.0872 Record Date 0708/31/2004 0708/31/2004 0708/31/2004 Principal And Interest Constant ~~434~~431,~~006~~685.8313 ~~429~~426,~~652~~084.9891 ~~251~~247,~~495~~043.1649 Scheduled Principal ~~197~~198,~~996~~097.3949 62,~~275~~613.1049 4140,~~054~~568.6305 Unscheduled Principal ~~324~~146,~~278~~211.8811 ~~650~~1,~~180~~432,112.4491 ~~721~~349,~~985~~691.6631 Scheduled Interest ~~236~~233,~~010~~587.4464 ~~367~~363,~~377~~471.8842 ~~210~~206,~~440~~475.5344 Servicing Fees 10,~~742~~634.8910 13,~~912~~764.9046 8,~~496~~337.0407 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 0.00 117.1505 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 ~~225~~222,~~267~~953.5554 ~~353~~349,~~347~~589.8391 ~~201~~198,~~944~~138.4937 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.~~242237~~241475 6.~~349289~~349502 5.~~942309~~941482

Group Level Collateral Statement Group 4 5 6 Collateral Description Fixed 30 Year Fixed 30 Year Fixed 30 Year Weighted Average Coupon Rate 5.~~835311~~835212 7.~~442007~~435024 7.~~060060~~051008 Weighted Average Net Rate 5.~~585311~~585212 7.~~192007~~185024 6.~~810060~~801008 Weighted Average Maturity 352 353 ~~354~~351 ~~352~~ Beginning Loan Count ~~289~~286 ~~209~~195 ~~175~~169 Loans Paid In Full 3 149 63 Ending Loan Count ~~286~~283 ~~195~~186 ~~169~~166 Beginning Scheduled Balance 4342,~~397~~865,~~921~~396.5300 5045,~~354~~908,~~622~~346.2925 4644,~~899~~210,~~839~~703.9394 Ending scheduled Balance 42,~~865~~443,~~396~~478.0059 4543,~~908~~668,~~346~~399.2577 4443,~~210~~686,~~703~~329.9461 Record Date 0708/31/2004 0708/31/2004 0708/31/2004 Principal And Interest Constant ~~258~~255,~~179~~375.0846 ~~352~~321,~~415~~418.2577 ~~316~~298,~~811~~700.0665 Scheduled Principal 4746,~~145~~934.4491 4036,~~132~~977.3639 4038,~~881~~925.3463 Unscheduled Principal ~~485~~374,~~380~~982.0950 42,~~406~~202,~~143~~969.6809 2485,~~648,254~~448.6570 Scheduled Interest ~~211~~208,~~033~~440.6455 ~~312~~284,~~282~~441.8938 ~~275~~259,~~929~~775.7202 Servicing Fees 98,~~041~~930.2227 109,~~490~~564.5622 9,~~770~~210.8057 Master Servicing Fees 0.00 0.00 5.0706 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 10,~~773~~341.7205 283.7643 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 ~~201~~199,~~992~~510.4228 ~~291~~264,~~018~~536.6111 ~~265~~250,~~870~~275.0996 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.~~585311~~585212 6.~~935259~~914719 6.~~802669~~793177

Group Level Collateral Statement Group 7 8 Total Collateral Description Fixed 15 Year Fixed 30 Year Fixed 15 & 30 Year Weighted Average Coupon Rate 6.~~028851~~008376 7.~~737897~~755833 6.~~609874~~589955 Weighted Average Net Rate 5.~~778851~~758375 7.~~487896~~505834 6.~~359874~~339955 Weighted Average Maturity ~~172~~171.00 ~~352~~351.00 ~~307~~306.00 Record Date 0708/31/2004 0708/31/2004 0708/31/2004 Principal And Interest Constant ~~510~~496,~~673~~469.8409 ~~520~~489,~~921~~594.9175 32,~~074~~966,~~156~~372.1125 Beginning Loan Count ~~424~~411 ~~350~~332 2,~~704~~639 Loans Paid In Full 138 18 6558 Ending Loan Count ~~411~~403 ~~332~~314 2,~~639~~581 Beginning Scheduled Balance 6159,~~454~~460,~~721~~098.0230 7267,~~279~~759,~~245~~447.3773 ~~433~~417,~~515~~335,~~203~~074.4846 Ending Scheduled Balance 5957,~~460~~871,~~098~~733.3014 6763,~~759~~398,~~447~~142.7339 ~~417~~405,~~335~~969,~~074~~871.4638 Scheduled Principal ~~201~~198,~~922~~753.7058 5451,~~847~~652.4429 ~~686~~674,~~255~~522.4083 Unscheduled Principal 1,~~792~~389,~~700~~611.0258 4,~~464~~309,~~950~~653.2005 1510,~~493~~690,~~873~~680.6225 Scheduled Interest ~~308~~297,~~751~~715.1451 ~~466~~437,~~074~~942.4746 2,~~387~~291,~~900~~849.7142 Servicing Fee 12,~~803~~387.0754 1514,~~058~~116.2748 9086,~~315~~944.7571 Master Servicing Fee 36.6649 0.00 41.7355 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 ~~279~~277.0799 2019,~~451~~717.4991 3130,~~905~~737.1943 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 ~~295~~285,~~632~~013.3449 ~~430~~404,~~564~~108.7107 2,~~265~~174,~~638~~125.0473 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.~~772686~~752029 7.~~148356~~156633 6.~~271443~~251453

Miscellaneous Reporting Group 1 Subordinate % 6.~~086083~~125127% Senior Prepayment % 100.000000% Senior % 93.~~913917~~874873% Group 2 Subordinate % 6.~~575710~~640679% Senior Prepayment % 100.000000% Senior % 93.~~424290~~359321% Group 3 Subordinate % 6.~~185113~~297579% Senior Prepayment % 100.000000% Senior % 93.~~814887~~702421%

Miscellaneous Reporting Group 4 Subordinate % 6.~~123319~~193289% Senior Prepayment % 100.000000% Senior % 93.~~876681~~806711% Group 5 Subordinate % 78.~~526552~~251959% Senior Prepayment % 100.000000% Senior % 9291.~~473448~~748041% Group 6 Subordinate % 7.~~273124~~711255% Senior Prepayment % 100.000000% Senior % 92.~~726876~~288745%

Miscellaneous Reporting Group 7 Subordinate % 7.~~257153~~481878% Senior Prepayment % 100.000000% Senior % 92.~~742847~~518122% Group 8 Subordinate % 8.~~203898~~739116% Senior Prepayment % 100.000000% Senior % 91.~~796102~~260884%

Group

Filing Compare · MORTGAGE ASSET SEC TRANS MASTR ALTERNATIVE LOAN TRUST 2004-3