8-K 1 csf04005_nov.txt NOV 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): November 26, 2004 CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORPORATION Mortgage-Backed P/T Certificates, Series 2004-5 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-110800-02 Pooling and Servicing Agreement) (Commission 54-6636517 (State or other File Number) 54-6636518 jurisdiction 54-6636519 of Incorporation) 54-6636520 54-6636521 54-6636522 IRS EIN 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 November 26, 2004 a distribution was made to holders of CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORPORATION, Mortgage-Backed P/T Certificates, Series 2004-5 Trust. ITEM 9.01 Financial Statements and Exhibits (c) Exhibits Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage-Backed P/T Certificates, Series 2004-5 Trust, relating to the November 26, 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. CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORPORATION Mortgage-Backed P/T Certificates, Series 2004-5 Trust (Registrant) By: Wells Fargo Bank, N.A. as Trust Administrator By: /s/ Beth Belfield as Assistant Vice President By: Beth Belfield as Assistant Vice President Date: 12/3/04 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage-Backed P/T Certificates, Series 2004-5 Trust , relating to the November 26, 2004 distribution. EX-99.1

Credit Suisse First Boston Mortgage Securities Corp. Mortgage Pass-Through Certificates Record Date: 810/31/~~2004~~04 Distribution Date: 911/2726/~~2004~~04 CSF Series: 2004-5 Contact: Customer Service - CTSLink Wells Fargo Bank, N.A. Securities Administration Services 7485 New Horizon Way Frederick, MD 21703 Telephone: (301) 815-6600 Fax: (301) 815-6660 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Principal Class CUSIP Description Rate Balance Distribution Distribution I-A1 22541SYY8 SEN 5.50000% 2,650,000.00 12,145.83 0.00 I-A2 22541SYZ5 SEN 5.75000% 2,500,000.00 11,979.17 0.00 I-A3 22541SZA9 SEN 5.75000% 2,500,000.00 11,979.17 0.00 I-A4 22541SZB7 SEN 6.00000% 8,460,000.00 42,300.00 0.00 I-A5 22541SZC5 SEN 5.75000% 2,500,000.00 11,979.17 0.00 I-A6 22541SZD3 SEN 6.00000% 2,500,000.00 12,500.00 0.00 I-A7 22541SZE1 SEN 6.00000% 3,090,000.00 15,450.00 0.00 I-A8 22541SZF8 SEN 6.00000% 5653,~~768~~323,~~629~~184.0060 ~~283~~266,~~843~~615.1592 1,~~605~~054,~~184~~660.5114 I-A9 22541SZG6 SEN 6.00000% 0.00 2,666.4546 0.00 I-A10 22541SZH4 SEN 6.40000% 5,000,000.00 26,666.67 0.00 I-A11 22541SB80 SEN 6.00000% 940,000.00 4,700.00 0.00 I-A12 22541SB98 SEN 5.50000% 2,649,000.00 12,141.25 0.00 I-A13 22541SC22 SEN 5.75000% 2,701,000.00 12,942.29 0.00 II-A1 22541SZJ0 SEN 5.00000% 3837,~~329~~736,~~689~~686.0033 ~~159~~157,~~707~~236.0419 ~~165~~191,~~169~~419.3950 III-A1 22541SZK7 SEN 5.25000% 5453,~~131~~183,~~182~~940.0011 ~~236~~232,~~823~~679.9274 ~~730~~700,~~263~~086.0238 IV-A1 22541SZL5 SEN 6.00000% 9389,~~675~~934,~~827~~569.0003 ~~468~~449,~~379~~672.1485 12,~~789~~807,~~687~~181.4476 V-A1 22541SZM3 SEN 5.00000% ~~114~~113,~~775~~380,~~000~~815.0066 ~~478~~472,~~229~~420.1707 ~~887~~1,~~152~~966,064.0542 V-A2 22541SZN1 SEN 5.00000% 1,~~607~~588,~~775~~245.0018 6,~~699~~617.0669 1227,~~427~~540.2875 I-X 22541SZQ4 SEN 6.00000% 0.00 87,~~513~~927.5513 0.00 IV-X 22541SZR2 SEN 6.00000% 0.00 109,~~496~~943.2880 0.00 A-X 22541SZT8 SEN 5.00000% 0.00 7,~~802~~740.0043 0.00 IP 22541SZV3 SEN 0.00000% 2,~~253~~223,~~617~~827.9038 0.00 232,~~470~~597.1215 VP 22541SZW1 SEN 0.00000% 2,~~463~~434,~~678~~705.4393 0.00 1738,~~509~~405.3796 AP 22541SZU5 SEN 0.00000% 1,~~896~~844,~~505~~680.6823 0.00 197,~~617~~157.2565 C-B1 22541SZX9 SUB 5.~~06383~~06385% 1,~~836~~822,~~076~~100.0049 7,~~747~~689.9803 67,~~968~~065.4115 C-B2 22541SZY7 SUB 5.~~06383~~06385% ~~756~~750,~~030~~275.0039 3,~~190~~166.3407 2,~~869~~909.3417 C-B3 22541SZZ4 SUB 5.~~06383~~06385% ~~324~~321,~~013~~546.0074 1,~~367~~356.2989 1,~~229~~246.7279 C-B4 22541SA73 SUB 5.~~06383~~06385% ~~216~~214,~~008~~363.0083 ~~911~~904.5259 ~~819~~831.8119 C-B5 22541SA81 SUB 5.~~06383~~06385% ~~194~~192,~~407~~927.0025 ~~820~~814.3713 ~~737~~748.8307 C-B6 22541SA99 SUB 5.~~06383~~06385% ~~129~~128,~~608~~621.0053 ~~546~~542.9377 ~~491~~498.8473 D-B1 22541SA24 SUB 6.00000% 6,~~311~~299,~~344~~828.0005 31,~~556~~499.7214 5,~~700~~852.2565 D-B2 22541SA32 SUB 6.00000% 21,~~003~~999,~~601~~945.0014 109,~~018~~999.0173 1,~~809~~857.6098 D-B3 22541SA40 SUB 6.00000% 1999,~~001,800~~972.0007 54,~~009~~999.0086 ~~904~~928.8099 D-B4 22541SB23 SUB 6.00000% 1999,~~001,800~~972.0007 54,~~009~~999.0086 ~~904~~928.8099 D-B5 22541SB31 SUB 6.00000% ~~701~~699,~~260~~980.0045 3,~~506~~499.3090 ~~633~~650.3629 D-B6 22541SB49 SUB 6.00000% ~~500~~499,~~902~~988.0003 2,~~504~~499.5194 ~~452~~464.4048 AR 22541SA57 RES 6.00000% 500.00 0.2500 500.00 AR-L 22541SA65 RES 6.00000% 500.00 0.2500 500.00 Totals ~~416~~406,~~368~~070,~~853~~175.0149 1,~~910~~860,~~131~~275.7874 56,~~274~~819,~~102~~096.5919

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses I-A1 0.00 2,650,000.00 12,145.83 0.00 I-A2 0.00 2,500,000.00 11,979.17 0.00 I-A3 0.00 2,500,000.00 11,979.17 0.00 I-A4 0.00 8,460,000.00 42,300.00 0.00 I-A5 0.00 2,500,000.00 11,979.17 0.00 I-A6 0.00 2,500,000.00 12,500.00 0.00 I-A7 0.00 3,090,000.00 15,450.00 0.00 I-A8 0.00 5552,~~163~~268,~~444~~524.4945 1,~~889~~321,~~027~~276.6606 0.00 I-A9 0.00 0.00 2,666.4546 0.00 I-A10 0.00 5,000,000.00 26,666.67 0.00 I-A11 0.00 940,000.00 4,700.00 0.00 I-A12 0.00 2,649,000.00 12,141.25 0.00 I-A13 0.00 2,701,000.00 12,942.29 0.00 II-A1 0.00 3837,~~164~~545,~~519~~266.6183 ~~324~~348,~~876~~655.4369 0.00 III-A1 0.00 5352,~~400~~483,~~918~~853.9873 ~~967~~932,~~086~~766.9412 0.00 IV-A1 0.00 9187,~~886~~127,~~139~~387.5627 23,~~258~~256,~~066~~854.5861 0.00 V-A1 0.00 ~~113~~111,~~887~~414,~~847~~751.9524 12,~~365~~438,~~381~~484.2249 0.00 V-A2 0.00 1,~~595~~560,~~347~~704.7244 1934,~~126~~158.3444 0.00 I-X 0.00 0.00 87,~~513~~927.5513 0.00 IV-X 0.00 0.00 109,~~496~~943.2880 0.00 A-X 0.00 0.00 7,~~802~~740.0043 0.00 IP 0.00 2,~~230~~221,~~147~~230.78 23 2,~~470~~597.1215 0.00 VP 0.00 2,~~446~~396,~~169~~299.0696 1738,~~509~~405.3796 0.00 AP 0.00 1,~~876~~837,~~888~~522.4358 197,~~617~~157.2565 0.00 C-B1 0.00 1,~~829~~815,~~107~~035.5934 14,~~716~~754.3918 0.00 C-B2 0.00 ~~753~~747,~~160~~366.6621 6,~~059~~075.6824 0.00 C-B3 0.00 ~~322~~320,~~783~~299.2895 2,~~597~~603.0168 0.00 C-B4 0.00 ~~215~~213,~~188~~532.1964 1,~~731~~735.3378 0.00 C-B5 0.00 ~~193~~192,~~669~~179.1718 1,~~558~~562.20 0.00 C-B6 0.00 ~~129~~128,~~116~~122.1681 1,~~038~~041.7750 0.00 D-B1 0.00 6,~~305~~293,~~643~~975.7540 37,~~256~~351.9779 0.00 D-B2 0.00 21,~~001~~998,~~791~~087.4016 11,~~827~~857.6171 0.00 D-B3 0.00 1999,~~000,895~~043.2008 5,~~913~~928.8085 0.00 D-B4 0.00 1999,~~000,895~~043.2008 5,~~913~~928.8085 0.00 D-B5 0.00 ~~700~~699,~~626~~330.6416 4,~~139~~150.6619 0.00 D-B6 0.00 ~~500~~499,~~449~~523.6056 2,~~956~~964.9142 0.00 AR 0.00 0.00 500.2500 0.00 AR-L 0.00 0.00 500.2500 0.00 Totals 0.00 ~~411~~399,~~094~~251,~~750~~079.4230 78,~~184~~679,~~234~~371.3793 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) I-A1 2,650,000.00 2,650,000.00 0.00 0.00 0.00 0.00 I-A2 2,500,000.00 2,500,000.00 0.00 0.00 0.00 0.00 I-A3 2,500,000.00 2,500,000.00 0.00 0.00 0.00 0.00 I-A4 8,460,000.00 8,460,000.00 0.00 0.00 0.00 0.00 I-A5 2,500,000.00 2,500,000.00 0.00 0.00 0.00 0.00 I-A6 2,500,000.00 2,500,000.00 0.00 0.00 0.00 0.00 I-A7 3,090,000.00 3,090,000.00 0.00 0.00 0.00 0.00 I-A8 56,768,629.00 5653,~~768~~323,~~629~~184.0060 8586,~~818~~066.9259 1968,~~519,365~~593.5955 0.00 0.00 I-A9 0.00 0.00 0.00 0.00 0.00 0.00 I-A10 5,000,000.00 5,000,000.00 0.00 0.00 0.00 0.00 I-A11 940,000.00 940,000.00 0.00 0.00 0.00 0.00 I-A12 2,649,000.00 2,649,000.00 0.00 0.00 0.00 0.00 I-A13 2,701,000.00 2,701,000.00 0.00 0.00 0.00 0.00 II-A1 38,329,689.00 3837,~~329~~736,~~689~~686.0033 ~~149~~152,~~626~~161.5740 1539,~~542~~258.8310 0.00 0.00 III-A1 54,131,182.00 5453,~~131~~183,~~182~~940.0011 198,~~612~~727.1039 ~~531~~501,~~650~~358.9299 0.00 0.00 IV-A1 93,675,827.00 9389,~~675~~934,~~827~~569.0003 8279,~~063~~941.8461 12,~~707~~727,~~623~~240.6015 0.00 0.00 V-A1 114,775,000.00 ~~114~~113,~~775~~380,~~000~~815.0066 ~~438~~441,~~086~~106.7572 ~~449~~1,~~065~~524,957.3071 0.00 0.00 V-A2 1,607,775.00 1,~~607~~588,~~775~~245.0018 6,~~136~~179.7505 621,~~290~~361.5370 0.00 0.00 I-X 0.00 0.00 0.00 0.00 0.00 0.00 IV-X 0.00 0.00 0.00 0.00 0.00 0.00 A-X 0.00 0.00 0.00 0.00 0.00 0.00 IP 2,253,617.90 2,~~253~~223,~~617~~827.9038 2,~~253~~285.0491 ~~21,217~~311.0824 0.00 0.00 VP 2,463,678.43 2,~~463~~434,~~678~~705.4393 9,~~429~~507.7342 828,~~079~~898.6455 0.00 0.00 AP 1,896,505.68 1,~~896~~844,~~505~~680.6823 5,~~619~~570.6168 131,~~997~~586.6498 0.00 0.00 C-B1 1,836,076.00 1,~~836~~822,~~076~~100.0049 67,~~968~~065.4115 0.00 0.00 0.00 C-B2 756,030.00 ~~756~~750,~~030~~275.0039 2,~~869~~909.3417 0.00 0.00 0.00 C-B3 324,013.00 ~~324~~321,~~013~~546.0074 1,~~229~~246.7279 0.00 0.00 0.00 C-B4 216,008.00 ~~216~~214,~~008~~363.0083 ~~819~~831.8119 0.00 0.00 0.00 C-B5 194,407.00 ~~194~~192,~~407~~927.0025 ~~737~~748.8307 0.00 0.00 0.00 C-B6 129,608.00 ~~129~~128,~~608~~621.0053 ~~491~~498.8473 0.00 0.00 0.00 D-B1 6,311,344.00 6,~~311~~299,~~344~~828.0005 5,~~700~~852.2565 0.00 0.00 0.00 D-B2 2,003,601.00 21,~~003~~999,~~601~~945.0014 1,~~809~~857.6098 0.00 0.00 0.00 D-B3 1,001,800.00 1999,~~001,800~~972.0007 ~~904~~928.8099 0.00 0.00 0.00 D-B4 1,001,800.00 1999,~~001,800~~972.0007 ~~904~~928.8099 0.00 0.00 0.00 D-B5 701,260.00 ~~701~~699,~~260~~980.0045 ~~633~~650.3629 0.00 0.00 0.00 D-B6 500,902.00 ~~500~~499,~~902~~988.0003 ~~452~~464.4048 0.00 0.00 0.00 AR 50.00 500.00 20.6700 470.3300 0.00 0.00 AR-L 50.00 500.00 20.6700 470.3300 0.00 0.00 Totals 416,368,853.01 ~~416~~406,~~368~~070,~~853~~175.0149 1,~~001~~005,~~174~~529.8125 45,~~272~~813,~~927~~566.7997 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 I-A1 0.00 2,650,000.00 1.00000000 0.00 I-A2 0.00 2,500,000.00 1.00000000 0.00 I-A3 0.00 2,500,000.00 1.00000000 0.00 I-A4 0.00 8,460,000.00 1.00000000 0.00 I-A5 0.00 2,500,000.00 1.00000000 0.00 I-A6 0.00 2,500,000.00 1.00000000 0.00 I-A7 0.00 3,090,000.00 1.00000000 0.00 I-A8 1,~~605~~054,~~184~~660.5114 5552,~~163~~268,~~444~~524.4945 0.~~97172409~~92072903 1,~~605~~054,~~184~~660.5114 I-A9 0.00 0.00 0.00000000 0.00 I-A10 0.00 5,000,000.00 1.00000000 0.00 I-A11 0.00 940,000.00 1.00000000 0.00 I-A12 0.00 2,649,000.00 1.00000000 0.00 I-A13 0.00 2,701,000.00 1.00000000 0.00 II-A1 ~~165~~191,~~169~~419.3950 3837,~~164~~545,~~519~~266.6183 0.~~99569082~~97953487 ~~165~~191,~~169~~419.3950 III-A1 ~~730~~700,~~263~~086.0238 5352,~~400~~483,~~918~~853.9873 0.~~98650938~~96956785 ~~730~~700,~~263~~086.0238 IV-A1 12,~~789~~807,~~687~~181.4476 9187,~~886~~127,~~139~~387.5627 0.~~98089489~~93009467 12,~~789~~807,~~687~~181.4476 V-A1 ~~887~~1,~~152~~966,064.0542 ~~113~~111,~~887~~414,~~847~~751.9524 0.~~99227051~~97072316 ~~887~~1,~~152~~966,064.0542 V-A2 1227,~~427~~540.2875 1,~~595~~560,~~347~~704.7244 0.~~99227051~~97072317 1227,~~427~~540.2875 I-X 0.00 0.00 0.00000000 0.00 IV-X 0.00 0.00 0.00000000 0.00 A-X 0.00 0.00 0.00000000 0.00 IP 232,~~470~~597.1215 2,~~230~~221,~~147~~230.7823 0.~~98958558~~98562859 232,~~470~~597.1215 VP 1738,~~509~~405.3796 2,~~446~~396,~~169~~299.0696 0.~~99289300~~97265127 1738,~~509~~405.3796 AP 197,~~617~~157.2565 1,~~876~~837,~~888~~522.4358 0.~~98965611~~96889906 197,~~617~~157.2565 C-B1 67,~~968~~065.4115 1,~~829~~815,~~107~~035.5934 0.~~99620473~~98854042 67,~~968~~065.4115 C-B2 2,~~869~~909.3417 ~~753~~747,~~160~~366.6621 0.~~99620473~~98854042 2,~~869~~909.3417 C-B3 1,~~229~~246.7279 ~~322~~320,~~783~~299.2895 0.~~99620472~~98854043 1,~~229~~246.7279 C-B4 ~~819~~831.8119 ~~215~~213,~~188~~532.1964 0.~~99620472~~98854042 ~~819~~831.8119 C-B5 ~~737~~748.8307 ~~193~~192,~~669~~179.1718 0.~~99620471~~98854043 ~~737~~748.8307 C-B6 ~~491~~498.8473 ~~129~~128,~~116~~122.1681 0.~~99620517~~98854091 ~~491~~498.8473 D-B1 5,~~700~~852.2565 6,~~305~~293,~~643~~975.7540 0.~~99909682~~99724803 5,~~700~~852.2565 D-B2 1,~~809~~857.6098 21,~~001~~998,~~791~~087.4016 0.~~99909683~~99724803 1,~~809~~857.6098 D-B3 ~~904~~928.8099 1999,~~000,895~~043.2008 0.~~99909683~~99724803 ~~904~~928.8099 D-B4 ~~904~~928.8099 1999,~~000,895~~043.2008 0.~~99909683~~99724803 ~~904~~928.8099 D-B5 ~~633~~650.3629 ~~700~~699,~~626~~330.6416 0.~~99909683~~99724804 ~~633~~650.3629 D-B6 ~~452~~464.4048 ~~500~~499,~~449~~523.6056 0.~~99909683~~99724808 ~~452~~464.4048 AR 500.00 0.00 0.00000000 500.00 AR-L 500.00 0.00 0.00000000 500.00 Totals 56,~~274~~819,~~102~~096.5919 ~~411~~399,~~094~~251,~~750~~079.4230 0.~~98733310~~95888796 56,~~274~~819,~~102~~096.5919

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion I-A1 2,650,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A2 2,500,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A3 2,500,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A4 8,460,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A5 2,500,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A6 2,500,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A7 3,090,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A8 56,768,629.00 ~~1000~~939.~~00000000~~30724661 1.~~51173142~~51609421 2617.~~76417621~~06212687 0.00000000 I-A9 0.00 0.00000000 0.00000000 0.00000000 0.00000000 I-A10 5,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A11 940,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A12 2,649,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A13 2,701,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 II-A1 38,329,689.00 ~~1000~~984.~~00000000~~52889430 3.~~90367295~~96980523 01.~~40550368~~02422172 0.00000000 III-A1 54,131,182.00 ~~1000~~982.~~00000000~~50099379 3.~~66908855~~67121837 9.~~82152801~~26192578 0.00000000 IV-A1 93,675,827.00 ~~1000~~960.~~00000000~~06164995 0.~~87604073~~85338569 1829.~~22907419~~11359566 0.00000000 V-A1 114,775,000.00 ~~1000~~987.~~00000000~~85289183 3.~~81691788~~84322997 313.~~91257068~~28649715 0.00000000 V-A2 1,607,775.00 ~~1000~~987.~~00000000~~85288986 3.~~81692090~~84323055 313.~~91256861~~28649842 0.00000000 I-X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 IV-X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 A-X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 IP 2,253,617.90 ~~1000~~986.~~00000000~~78102441 01.~~99974357~~01432900 90.~~41467495~~13810682 0.00000000 VP 2,463,678.43 ~~1000~~988.~~00000000~~24014545 3.~~82750033~~85903448 311.~~27950267~~72983846 0.00000000 AP 1,896,505.68 ~~1000~~972.~~00000000~~67319020 2.~~96313903~~93733895 70.~~38075301~~83679159 0.00000000 C-B1 1,836,076.00 ~~1000~~992.~~00000000~~38838153 3.~~79527318~~84796163 0.00000000 0.00000000 C-B2 756,030.00 ~~1000~~992.~~00000000~~38838406 3.~~79527267~~84795577 0.00000000 0.00000000 C-B3 324,013.00 ~~1000~~992.~~00000000~~38839182 3.~~79527982~~84796289 0.00000000 0.00000000 C-B4 216,008.00 ~~1000~~992.~~00000000~~38838376 3.~~79527610~~84795933 0.00000000 0.00000000 C-B5 194,407.00 ~~1000~~992.~~00000000~~38839136 3.~~79528515~~84795815 0.00000000 0.00000000 C-B6 129,608.00 ~~1000~~992.~~00000000~~38881859 3.~~79482748~~84798778 0.00000000 0.00000000 D-B1 6,311,344.00 ~~1000~~998.~~00000000~~17535694 0.~~90317530~~92732229 0.00000000 0.00000000 D-B2 2,003,601.00 ~~1000~~998.~~00000000~~17535527 0.~~90317384~~92732036 0.00000000 0.00000000 D-B3 1,001,800.00 ~~1000~~998.~~00000000~~17535436 0.~~90317429~~92732082 0.00000000 0.00000000 D-B4 1,001,800.00 ~~1000~~998.~~00000000~~17535436 0.~~90317429~~92732082 0.00000000 0.00000000 D-B5 701,260.00 ~~1000~~998.~~00000000~~17535579 0.~~90317429~~92731654 0.00000000 0.00000000 D-B6 500,902.00 ~~1000~~998.~~00000000~~17535167 0.~~90317068~~92728717 0.00000000 0.00000000 AR 50.00 ~~1000~~0.00000000 530.~~40000000~~00000000 ~~946~~0.~~60000000~~00000000 0.00000000 AR-L 50.00 ~~1000~~0.00000000 530.~~40000000~~00000000 ~~946~~0.~~60000000~~00000000 0.00000000

Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution I-A1 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A8 0.00000000 2818.~~27590763~~57822108 ~~971~~920.~~72409237~~72902536 0.~~97172409~~92072903 2818.~~27590763~~57822108 I-A9 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 I-A10 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A11 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A12 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A13 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 II-A1 0.00000000 4.~~30917637~~99402695 ~~995~~979.~~69082363~~53486735 0.~~99569082~~97953487 4.~~30917637~~99402695 III-A1 0.00000000 1312.~~49061655~~93314415 ~~986~~969.~~50938345~~56784964 0.~~98650938~~96956785 1312.~~49061655~~93314415 IV-A1 0.00000000 1929.~~10511492~~96698134 ~~980~~930.~~89488508~~09466861 0.~~98089489~~93009467 1929.~~10511492~~96698134 V-A1 0.00000000 717.~~72948856~~12972703 ~~992~~970.~~27051144~~72316480 0.~~99227051~~97072316 717.~~72948856~~12972703 V-A2 0.00000000 717.~~72948951~~12972897 ~~992~~970.~~27051049~~72316711 0.~~99227051~~97072317 717.~~72948951~~12972897 I-X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 IV-X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 IP 0.00000000 101.~~41441852~~15243582 ~~989~~985.~~58558148~~62858859 0.~~98958558~~98562859 101.~~41441852~~15243582 VP 0.00000000 715.~~10700300~~58886888 ~~992~~972.~~89299700~~65127251 0.~~99289300~~97265127 715.~~10700300~~58886888 AP 0.00000000 103.~~34389204~~77412526 ~~989~~968.~~65610796~~89906494 0.~~98965611~~96889906 103.~~34389204~~77412526 C-B1 0.00000000 3.~~79527318~~84796163 ~~996~~988.~~20472682~~54041990 0.~~99620473~~98854042 3.~~79527318~~84796163 C-B2 0.00000000 3.~~79527267~~84795577 ~~996~~988.~~20472733~~54041506 0.~~99620473~~98854042 3.~~79527267~~84795577 C-B3 0.00000000 3.~~79527982~~84796289 ~~996~~988.~~20472018~~54042893 0.~~99620472~~98854043 3.~~79527982~~84796289 C-B4 0.00000000 3.~~79527610~~84795933 ~~996~~988.~~20472390~~54042443 0.~~99620472~~98854042 3.~~79527610~~84795933 C-B5 0.00000000 3.~~79528515~~84795815 ~~996~~988.~~20471485~~54043321 0.~~99620471~~98854043 3.~~79528515~~84795815 C-B6 0.00000000 3.~~79482748~~84798778 ~~996~~988.~~20517252~~54090797 0.~~99620517~~98854091 3.~~79482748~~84798778 D-B1 0.00000000 0.~~90317530~~92732229 ~~999~~997.~~09682470~~24803465 0.~~99909682~~99724803 0.~~90317530~~92732229 D-B2 0.00000000 0.~~90317384~~92732036 ~~999~~997.~~09682616~~24803491 0.~~99909683~~99724803 0.~~90317384~~92732036 D-B3 0.00000000 0.~~90317429~~92732082 ~~999~~997.~~09682571~~24803354 0.~~99909683~~99724803 0.~~90317429~~92732082 D-B4 0.00000000 0.~~90317429~~92732082 ~~999~~997.~~09682571~~24803354 0.~~99909683~~99724803 0.~~90317429~~92732082 D-B5 0.00000000 0.~~90317429~~92731654 ~~999~~997.~~09682571~~24803924 0.~~99909683~~99724804 0.~~90317429~~92731654 D-B6 0.00000000 0.~~90317068~~92728717 ~~999~~997.~~09682932~~24808446 0.~~99909683~~99724808 0.~~90317068~~92728717 AR 0.00000000 ~~1,000~~0.00000000 0.00000000 0.00000000 ~~1,000~~0.00000000 AR-L 0.00000000 ~~1,000~~0.00000000 0.00000000 0.00000000 ~~1,000~~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 I-A1 2,650,000.00 5.50000% 2,650,000.00 12,145.83 0.00 0.00 I-A2 2,500,000.00 5.75000% 2,500,000.00 11,979.17 0.00 0.00 I-A3 2,500,000.00 5.75000% 2,500,000.00 11,979.17 0.00 0.00 I-A4 8,460,000.00 6.00000% 8,460,000.00 42,300.00 0.00 0.00 I-A5 2,500,000.00 5.75000% 2,500,000.00 11,979.17 0.00 0.00 I-A6 2,500,000.00 6.00000% 2,500,000.00 12,500.00 0.00 0.00 I-A7 3,090,000.00 6.00000% 3,090,000.00 15,450.00 0.00 0.00 I-A8 56,768,629.00 6.00000% 5653,~~768~~323,~~629~~184.0060 ~~283~~266,~~843~~615.1592 0.00 0.00 I-A9 0.00 6.00000% 533,291.0067 2,666.4546 0.00 0.00 I-A10 5,000,000.00 6.40000% 5,000,000.00 26,666.67 0.00 0.00 I-A11 940,000.00 6.00000% 940,000.00 4,700.00 0.00 0.00 I-A12 2,649,000.00 5.50000% 2,649,000.00 12,141.25 0.00 0.00 I-A13 2,701,000.00 5.75000% 2,701,000.00 12,942.29 0.00 0.00 II-A1 38,329,689.00 5.00000% 3837,~~329~~736,~~689~~686.0033 ~~159~~157,~~707~~236.0419 0.00 0.00 III-A1 54,131,182.00 5.25000% 5453,~~131~~183,~~182~~940.0011 ~~236~~232,~~823~~679.9274 0.00 0.00 IV-A1 93,675,827.00 6.00000% 9389,~~675~~934,~~827~~569.0003 ~~468~~449,~~379~~672.1485 0.00 0.00 V-A1 114,775,000.00 5.00000% ~~114~~113,~~775~~380,~~000~~815.0066 ~~478~~472,~~229~~420.1707 0.00 0.00 V-A2 1,607,775.00 5.00000% 1,~~607~~588,~~775~~245.0018 6,~~699~~617.0669 0.00 0.00 I-X 0.00 6.00000% 1,~~702~~585,~~709~~426.8400 87,~~513~~927.5513 0.00 0.00 IV-X 0.00 6.00000% 21,~~099~~988,~~256~~760.0387 109,~~496~~943.2880 0.00 0.00 A-X 0.00 5.00000% 1,~~872~~857,~~481~~704.0635 7,~~802~~740.0043 0.00 0.00 IP 2,253,617.90 0.00000% 2,~~253~~223,~~617~~827.9038 0.00 0.00 0.00 VP 2,463,678.43 0.00000% 2,~~463~~434,~~678~~705.4393 0.00 0.00 0.00 AP 1,896,505.68 0.00000% 1,~~896~~844,~~505~~680.6823 0.00 0.00 0.00 C-B1 1,836,076.00 5.~~06383~~06385% 1,~~836~~822,~~076~~100.0049 7,~~747~~689.9803 0.00 0.00 C-B2 756,030.00 5.~~06383~~06385% ~~756~~750,~~030~~275.0039 3,~~190~~166.3407 0.00 0.00 C-B3 324,013.00 5.~~06383~~06385% ~~324~~321,~~013~~546.0074 1,~~367~~356.2989 0.00 0.00 C-B4 216,008.00 5.~~06383~~06385% ~~216~~214,~~008~~363.0083 ~~911~~904.5259 0.00 0.00 C-B5 194,407.00 5.~~06383~~06385% ~~194~~192,~~407~~927.0025 ~~820~~814.3713 0.00 0.00 C-B6 129,608.00 5.~~06383~~06385% ~~129~~128,~~608~~621.0053 ~~546~~542.9377 0.00 0.00 D-B1 6,311,344.00 6.00000% 6,~~311~~299,~~344~~828.0005 31,~~556~~499.7214 0.00 0.00 D-B2 2,003,601.00 6.00000% 21,~~003~~999,~~601~~945.0014 109,~~018~~999.0173 0.00 0.00 D-B3 1,001,800.00 6.00000% 1999,~~001,800~~972.0007 54,~~009~~999.0086 0.00 0.00 D-B4 1,001,800.00 6.00000% 1999,~~001,800~~972.0007 54,~~009~~999.0086 0.00 0.00 D-B5 701,260.00 6.00000% ~~701~~699,~~260~~980.0045 3,~~506~~499.3090 0.00 0.00 D-B6 500,902.00 6.00000% ~~500~~499,~~902~~988.0003 2,~~504~~499.5194 0.00 0.00 AR 50.00 6.00000% 500.00 0.2500 0.00 0.00 AR-L 50.00 6.00000% 500.00 0.2500 0.00 0.00 Totals 416,368,853.01 1,~~910~~860,~~131~~275.7874 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 I-A1 0.00 0.00 12,145.83 0.00 2,650,000.00 I-A2 0.00 0.00 11,979.17 0.00 2,500,000.00 I-A3 0.00 0.00 11,979.17 0.00 2,500,000.00 I-A4 0.00 0.00 42,300.00 0.00 8,460,000.00 I-A5 0.00 0.00 11,979.17 0.00 2,500,000.00 I-A6 0.00 0.00 12,500.00 0.00 2,500,000.00 I-A7 0.00 0.00 15,450.00 0.00 3,090,000.00 I-A8 0.00 0.00 ~~283~~266,~~843~~615.1592 0.00 5552,~~163~~268,~~444~~524.4945 I-A9 0.00 0.00 2,666.4546 0.00 533,291.67 I-A10 0.00 0.00 26,666.67 0.00 5,000,000.00 I-A11 0.00 0.00 4,700.00 0.00 940,000.00 I-A12 0.00 0.00 12,141.25 0.00 2,649,000.00 I-A13 0.00 0.00 12,942.29 0.00 2,701,000.00 II-A1 0.00 0.00 ~~159~~157,~~707~~236.0419 0.00 3837,~~164~~545,~~519~~266.6183 III-A1 0.00 0.00 ~~236~~232,~~823~~679.9274 0.00 5352,~~400~~483,~~918~~853.9873 IV-A1 0.00 0.00 ~~468~~449,~~379~~672.1485 0.00 9187,~~886~~127,~~139~~387.5627 V-A1 0.00 0.00 ~~478~~472,~~229~~420.1707 0.00 ~~113~~111,~~887~~414,~~847~~751.9524 V-A2 0.00 0.00 6,~~699~~617.0669 0.00 1,~~595~~560,~~347~~704.7244 I-X 0.00 0.00 87,~~513~~927.5513 0.00 1,~~671~~567,~~755~~975.4156 IV-X 0.00 0.00 109,~~496~~943.2880 0.00 21,~~025~~922,~~205~~404.4063 A-X 0.00 0.00 7,~~802~~740.0043 0.00 1,~~865~~697,~~208~~364.9540 IP 0.00 0.00 0.00 0.00 2,~~230~~221,~~147~~230.7823 VP 0.00 0.00 0.00 0.00 2,~~446~~396,~~169~~299.0696 AP 0.00 0.00 0.00 0.00 1,~~876~~837,~~888~~522.4358 C-B1 0.00 0.00 7,~~747~~689.9803 0.00 1,~~829~~815,~~107~~035.5934 C-B2 0.00 0.00 3,~~190~~166.3407 0.00 ~~753~~747,~~160~~366.6621 C-B3 0.00 0.00 1,~~367~~356.2989 0.00 ~~322~~320,~~783~~299.2895 C-B4 0.00 0.00 ~~911~~904.5259 0.00 ~~215~~213,~~188~~532.1964 C-B5 0.00 0.00 ~~820~~814.3713 0.00 ~~193~~192,~~669~~179.1718 C-B6 0.00 0.00 ~~546~~542.9377 0.00 ~~129~~128,~~116~~122.1681 D-B1 0.00 0.00 31,~~556~~499.7214 0.00 6,~~305~~293,~~643~~975.7540 D-B2 0.00 0.00 109,~~018~~999.0173 0.00 21,~~001~~998,~~791~~087.4016 D-B3 0.00 0.00 54,~~009~~999.0086 0.00 1999,~~000,895~~043.2008 D-B4 0.00 0.00 54,~~009~~999.0086 0.00 1999,~~000,895~~043.2008 D-B5 0.00 0.00 3,~~506~~499.3090 0.00 ~~700~~699,~~626~~330.6416 D-B6 0.00 0.00 2,~~504~~499.5194 0.00 ~~500~~499,~~449~~523.6056 AR 0.00 0.00 0.2500 0.00 0.00 AR-L 0.00 0.00 0.2500 0.00 0.00 Totals 0.00 0.00 1,~~910~~860,~~131~~275.7874 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 I-A1 2,650,000.00 5.50000% 1000.00000000 4.58333208 0.00000000 0.00000000 I-A2 2,500,000.00 5.75000% 1000.00000000 4.79166800 0.00000000 0.00000000 I-A3 2,500,000.00 5.75000% 1000.00000000 4.79166800 0.00000000 0.00000000 I-A4 8,460,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 I-A5 2,500,000.00 5.75000% 1000.00000000 4.79166800 0.00000000 0.00000000 I-A6 2,500,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 I-A7 3,090,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 I-A8 56,768,629.00 6.00000% ~~1000~~939.~~00000000~~30724661 54.~~00000009~~69653618 0.00000000 0.00000000 I-A9 0.00 6.00000% 1000.~~00000000~~00125635 45.~~99999062~~00000938 0.00000000 0.00000000 I-A10 5,000,000.00 6.40000% 1000.00000000 5.33333400 0.00000000 0.00000000 I-A11 940,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 I-A12 2,649,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 I-A13 2,701,000.00 5.75000% 1000.00000000 4.79166605 0.00000000 0.00000000 II-A1 38,329,689.00 5.00000% ~~1000~~984.~~00000000~~52889430 4.~~16666673~~10220365 0.00000000 0.00000000 III-A1 54,131,182.00 5.25000% ~~1000~~982.~~00000000~~50099379 4.~~37499998~~29844189 0.00000000 0.00000000 IV-A1 93,675,827.00 6.00000% ~~1000~~960.~~00000000~~06164995 54.~~00000005~~80030830 0.00000000 0.00000000 V-A1 114,775,000.00 5.00000% ~~1000~~987.~~00000000~~85289183 4.~~16666670~~11605376 0.00000000 0.00000000 V-A2 1,607,775.00 5.00000% ~~1000~~987.~~00000000~~85288986 4.~~16666511~~11605480 0.00000000 0.00000000 I-X 0.00 6.00000% ~~999~~931.~~99990603~~11921584 54.~~00000000~~65559608 0.00000000 0.00000000 IV-X 0.00 6.00000% ~~1000~~947.~~00142432~~36595927 54.~~00000705~~73682772 0.00000000 0.00000000 A-X 0.00 5.00000% ~~1000~~992.~~00900952~~11742469 4.~~16670185~~13382004 0.00000000 0.00000000 IP 2,253,617.90 0.00000% ~~1000~~986.~~00000000~~78102441 0.00000000 0.00000000 0.00000000 VP 2,463,678.43 0.00000% ~~1000~~988.~~00000000~~24014545 0.00000000 0.00000000 0.00000000 AP 1,896,505.68 0.00000% ~~1000~~972.~~00000000~~67319020 0.00000000 0.00000000 0.00000000 C-B1 1,836,076.00 5.~~06383~~06385% ~~1000~~992.~~00000000~~38838153 4.~~21985800~~18775149 0.00000000 0.00000000 C-B2 756,030.00 5.~~06383~~06385% ~~1000~~992.~~00000000~~38838406 4.~~21985900~~18775710 0.00000000 0.00000000 C-B3 324,013.00 5.~~06383~~06385% ~~1000~~992.~~00000000~~38839182 4.~~21986155~~18776407 0.00000000 0.00000000 C-B4 216,008.00 5.~~06383~~06385% ~~1000~~992.~~00000000~~38838376 4.~~21984371~~18776156 0.00000000 0.00000000 C-B5 194,407.00 5.~~06383~~06385% ~~1000~~992.~~00000000~~38839136 4.~~21985834~~18776073 0.00000000 0.00000000 C-B6 129,608.00 5.~~06383~~06385% ~~1000~~992.~~00000000~~38881859 4.~~21987840~~18778162 0.00000000 0.00000000 D-B1 6,311,344.00 6.00000% ~~1000~~998.~~00000000~~17535694 54.~~00000000~~99087675 0.00000000 0.00000000 D-B2 2,003,601.00 6.00000% ~~1000~~998.~~00000000~~17535527 54.~~00000250~~99087892 0.00000000 0.00000000 D-B3 1,001,800.00 6.00000% ~~1000~~998.~~00000000~~17535436 54.~~00000000~~99087642 0.00000000 0.00000000 D-B4 1,001,800.00 6.00000% ~~1000~~998.~~00000000~~17535436 54.~~00000000~~99087642 0.00000000 0.00000000 D-B5 701,260.00 6.00000% ~~1000~~998.~~00000000~~17535579 54.~~00000000~~99087357 0.00000000 0.00000000 D-B6 500,902.00 6.00000% ~~1000~~998.~~00000000~~17535167 54.~~00000000~~99087646 0.00000000 0.00000000 AR 50.00 6.00000% ~~1000~~0.00000000 50.00000000 0.00000000 0.00000000 AR-L 50.00 6.00000% ~~1000~~0.00000000 50.00000000 0.00000000 0.00000000 (5) Per $1 denomination.

Interest Distribution Factors Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (6) Distribution Shortfall Balance I-A1 0.00000000 0.00000000 4.58333208 0.00000000 1000.00000000 I-A2 0.00000000 0.00000000 4.79166800 0.00000000 1000.00000000 I-A3 0.00000000 0.00000000 4.79166800 0.00000000 1000.00000000 I-A4 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 I-A5 0.00000000 0.00000000 4.79166800 0.00000000 1000.00000000 I-A6 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 I-A7 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 I-A8 0.00000000 0.00000000 54.~~00000009~~69653618 0.00000000 ~~971~~920.~~72409237~~72902536 I-A9 0.00000000 0.00000000 45.~~99999062~~00000938 0.00000000 1000.00125635 I-A10 0.00000000 0.00000000 5.33333400 0.00000000 1000.00000000 I-A11 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 I-A12 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 I-A13 0.00000000 0.00000000 4.79166605 0.00000000 1000.00000000 II-A1 0.00000000 0.00000000 4.~~16666673~~10220365 0.00000000 ~~995~~979.~~69082363~~53486735 III-A1 0.00000000 0.00000000 4.~~37499998~~29844189 0.00000000 ~~986~~969.~~50938345~~56784964 IV-A1 0.00000000 0.00000000 54.~~00000005~~80030830 0.00000000 ~~980~~930.~~89488508~~09466861 V-A1 0.00000000 0.00000000 4.~~16666670~~11605376 0.00000000 ~~992~~970.~~27051144~~72316480 V-A2 0.00000000 0.00000000 4.~~16666511~~11605480 0.00000000 ~~992~~970.~~27051049~~72316711 I-X 0.00000000 0.00000000 54.~~00000000~~65559608 0.00000000 ~~981~~920.~~82039807~~87058865 IV-X 0.00000000 0.00000000 54.~~00000705~~73682772 0.00000000 ~~964~~915.~~72667249~~75650642 A-X 0.00000000 0.00000000 4.~~16670185~~13382004 0.00000000 ~~996~~906.~~12529840~~48697533 IP 0.00000000 0.00000000 0.00000000 0.00000000 ~~989~~985.~~58558148~~62858859 VP 0.00000000 0.00000000 0.00000000 0.00000000 ~~992~~972.~~89299700~~65127251 AP 0.00000000 0.00000000 0.00000000 0.00000000 ~~989~~968.~~65610796~~89906494 C-B1 0.00000000 0.00000000 4.~~21985800~~18775149 0.00000000 ~~996~~988.~~20472682~~54041990 C-B2 0.00000000 0.00000000 4.~~21985900~~18775710 0.00000000 ~~996~~988.~~20472733~~54041506 C-B3 0.00000000 0.00000000 4.~~21986155~~18776407 0.00000000 ~~996~~988.~~20472018~~54042893 C-B4 0.00000000 0.00000000 4.~~21984371~~18776156 0.00000000 ~~996~~988.~~20472390~~54042443 C-B5 0.00000000 0.00000000 4.~~21985834~~18776073 0.00000000 ~~996~~988.~~20471485~~54043321 C-B6 0.00000000 0.00000000 4.~~21987840~~18778162 0.00000000 ~~996~~988.~~20517252~~54090797 D-B1 0.00000000 0.00000000 54.~~00000000~~99087675 0.00000000 ~~999~~997.~~09682470~~24803465 D-B2 0.00000000 0.00000000 54.~~00000250~~99087892 0.00000000 ~~999~~997.~~09682616~~24803491 D-B3 0.00000000 0.00000000 54.~~00000000~~99087642 0.00000000 ~~999~~997.~~09682571~~24803354 D-B4 0.00000000 0.00000000 54.~~00000000~~99087642 0.00000000 ~~999~~997.~~09682571~~24803354 D-B5 0.00000000 0.00000000 54.~~00000000~~99087357 0.00000000 ~~999~~997.~~09682571~~24803924 D-B6 0.00000000 0.00000000 54.~~00000000~~99087646 0.00000000 ~~999~~997.~~09682932~~24808446 AR 0.00000000 0.00000000 50.00000000 0.00000000 0.00000000 AR-L 0.00000000 0.00000000 50.00000000 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 ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 78,~~307~~799,~~013~~438.2933 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 0.00 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 78,~~307~~799,~~013~~438.2933 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee ~~122~~120,~~778~~066.9240 Payment of Interest and Principal 78,~~184~~679,~~234~~371.3793 Total Withdrawals (Pool Distribution Amount) 78,~~307~~799,~~013~~438.2933 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee 8684,~~743~~597.5095 External MS Fee 11,~~290~~052.1722 PMI Fee 222.8848 Servicer FRY 15,~~848~~733.0196 Trust Administrator Fee 8,~~674~~459.3679 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~122~~120,~~778~~066.9240

COLLATERAL STATEMENT Collateral Description Mixed Fixed Weighted Average Gross Coupon 5.~~858971~~852217% Weighted Average Net Coupon 5.~~608971~~602217% Weighted Average Pass-Through Rate 5.~~505114~~497402% Weighted Average Maturity(Stepdown Calculation ) ~~359~~357 Beginning Scheduled Collateral Loan Count 1,~~172~~149 Number Of Loans Paid In Full 1219 Ending Scheduled Collateral Loan Count 1,~~160~~130 Beginning Scheduled Collateral Balance ~~416~~406,~~368~~070,~~853~~175.0192 Ending Scheduled Collateral Balance ~~411~~399,~~094~~251,~~750~~079.8569 Ending Actual Collateral Balance at 31-~~Aug~~Oct-2004 ~~411~~400,~~835~~065,~~774~~481.5464 Monthly P &I Constant 32,~~034~~985,~~085~~920.5539 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Scheduled Principal 1,~~001~~005,~~174~~578.8619 Unscheduled Principal 45,~~272~~813,~~927~~518.7804

Group Level Collateral Statement Group G1 30Y Conf AltA G2 15Y Conf AltA G3 15Y Conf AltA Collateral Description Mixed Fixed Mixed Fixed Mixed Fixed Weighted Average Coupon Rate 6.~~254307~~247911 5.~~178482~~178022 5.~~774282~~777019 Weighted Average Net Rate 65.~~004307~~997911 4.~~928482~~928022 5.~~524282~~527019 Weighted Average Maturity ~~359~~357 ~~179~~177 ~~179~~177 Beginning Loan Count ~~199~~195 74 ~~109~~108 Loans Paid In Full 2 0 1 Ending Loan Count ~~197~~193 74 ~~108~~107 Beginning Scheduled Balance ~~100~~96,~~278~~792,~~352~~115.9158 4039,~~079~~470,~~421~~330.0353 5554,~~150~~188,~~412~~059.6831 Ending scheduled Balance 9895,~~644~~729,~~234~~281.4216 39,~~906~~270,~~989~~288.3341 5453,~~408~~484,~~848~~264.1960 Record Date 0810/31/2004 0810/31/2004 0810/31/2004 Principal And Interest Constant ~~616~~597,~~084~~886.1575 329,538.2524 ~~467~~463,~~735~~355.4486 Scheduled Principal 93,~~441~~929.1763 ~~156~~159,~~579~~223.4503 202,~~357~~484.0964 Unscheduled Principal 1968,~~540,677~~904.3279 1540,~~852~~819.2509 ~~539~~501,~~207~~310.4007 Scheduled Interest ~~522~~503,~~642~~957.9812 ~~172~~170,~~958~~315.8021 ~~265~~260,~~378~~871.3522 Servicing Fees 20,~~891~~165.3202 8,~~349~~222.8899 11,~~489~~289.6718 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 2,~~089~~016.1350 ~~834~~822.9930 1,~~148~~128.9792 FRY Amount 0.00 0.00 5,~~848~~803.4245 Special Hazard Fee 0.00 0.00 0.00 Other Fee 1,~~025~~007.2004 ~~849~~842.7832 1,~~763~~727.8892 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 ~~498~~480,~~637~~768.3356 ~~162~~160,~~924~~427.1560 ~~245~~240,~~127~~921.4175 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.~~967038~~960426 4.~~878039~~877414 5.~~333648~~335236

Group Level Collateral Statement Group G4 30Y Conf AltA G5 15Y Conf AltA Total Collateral Description Mixed Fixed Mixed Fixed Mixed Fixed Weighted Average Coupon Rate 6.~~530964~~533699 5.~~238384~~238411 5.~~858971~~852217 Weighted Average Net Rate 6.~~280964~~283699 4.~~988384~~988411 5.~~608971~~602217 Weighted Average Maturity ~~359~~357 ~~179~~177 ~~359~~357 Beginning Loan Count ~~557~~540 ~~233~~232 1,~~172~~149 Loans Paid In Full 814 12 1219 Ending Loan Count ~~549~~526 ~~232~~230 1,~~160~~130 Beginning Scheduled Balance ~~100~~96,~~081~~298,~~749~~235.9525 ~~120~~119,~~778~~321,~~916~~435.9225 ~~416~~406,~~368~~070,~~853~~175.4992 Ending scheduled Balance 9893,~~280~~485,~~226~~282.7407 ~~119~~117,~~854~~281,~~452~~963.1745 ~~411~~399,~~094~~251,~~750~~079.8569 Record Date 0810/31/2004 0810/31/2004 0810/31/2004 Principal And Interest Constant ~~632~~610,~~459~~006.8278 ~~988~~985,~~267~~132.8976 32,~~034~~985,~~085~~920.5539 Scheduled Principal 8785,~~767~~687.8704 ~~461~~464,~~029~~253.2885 1,~~001~~005,~~174~~578.8619 Unscheduled Principal 12,~~713~~727,~~755~~266.3414 ~~463~~1,~~435~~575,217.4795 45,~~272~~813,~~927~~518.7804 Scheduled Interest ~~544~~524,~~691~~319.9574 ~~527~~520,~~238~~878.6191 21,~~032~~980,~~910~~342.6920 Servicing Fees 20,~~850~~062.3613 2524,~~162~~858.2763 8684,~~743~~597.5095 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 2,~~085~~006.0421 2,~~516~~485.2386 8,~~674~~459.3679 FRY Amount 9,~~999~~930.5951 0.00 15,~~848~~733.0196 Special Hazard Fee 0.00 0.00 0.00 Other Fee 43,~~108~~981.0129 3,~~766~~716.1813 11,~~513~~274.0570 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 ~~507~~488,~~648~~339.9560 ~~495~~489,~~793~~818.9329 1,~~910~~860,~~131~~275.7780 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.~~086811~~085340 4.~~925965~~926038 5.~~505114~~497402

Group

Filing Compare · CSFB MORTGAGE-BACKED TRUST SERIES 2004-5