8-K 1 prm04cl1_nov.txt NOVEMBER 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 PRIME MORTGAGE TRUST Mortgage Pass-Through Certificates, Series 2004-CL1 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-106323-14 Pooling and Servicing Agreement) (Commission 54-2144707 (State or other File Number) 54-2144708 jurisdiction 54-2144709 of Incorporation) 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 PRIME MORTGAGE TRUST, Mortgage Pass-Through Certificates, Series 2004-CL1 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-CL1 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. PRIME MORTGAGE TRUST Mortgage Pass-Through Certificates, Series 2004-CL1 Trust (Registrant) By: Wells Fargo Bank, N.A. as Securities Administrator By: /s/ Beth Belfield as Assistant Vice President By: Beth Belfield as Assistant Vice President Date: 12/3/2004 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2004-CL1 Trust, relating to the November 26, 2004 distribution. EX-99.1

Prime Mortgage ~~Trust~~Pass Through Certificates Mortgage Pass-Through Certificates Record Date: 810/31/2004 Distribution Date: 911/2726/2004 PRM Series: 2004-CL1 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-A-1 74160MDK5 SEN 6.00000% ~~331~~301,~~636~~701,~~090~~305.8583 1,~~658~~508,~~115~~442.7317 1511,~~544~~460,~~599~~097.2866 I-A-2 74160MDL3 SEN 2.~~01500~~33250% ~~198~~181,~~981~~020,~~654~~783.5150 ~~334~~351,~~110~~844.3214 96,~~326~~876,~~759~~058.5760 I-A-3 74160MDM1 SEN 5.~~93500~~61750% 0.00 ~~984~~847,~~091~~367.6939 0.00 I-A-4 74160MDN9 SEN 0.05000% 0.00 87,~~290~~542.5821 0.00 I-X 74160MDP4 SEN 0.~~46333~~45906% 0.00 ~~151~~135,~~600~~463.7177 0.00 I-PO 74160MDQ2 PO 0.00000% 65,~~207~~906,~~507~~301.1288 0.00 ~~191~~138,~~301~~060.9926 II-A-1 74160MDR0 SEN 5.00000% 4945,~~094~~574,~~959~~792.6827 ~~204~~189,~~553~~886.8537 12,~~400~~171,~~702~~200.5306 II-A-2 74160MDS8 SEN 2.~~01500~~33250% 4945,~~094~~574,~~959~~792.6827 8288,~~435~~581.2099 12,~~400~~171,~~702~~200.5306 II-A-3 74160MDT6 SEN 5.~~98500~~66750% 0.00 ~~244~~215,~~850~~236.9620 0.00 II-X 74160MDU3 SEN 0.~~31033~~30309% 0.00 1715,~~245~~675.0097 0.00 II-PO 74160MDV1 PO 0.00000% 1,~~605~~517,~~524~~123.3875 0.00 3456,~~563~~400.1761 III-A-1 74160MDW9 SEN 7.~~02125~~00199% ~~166~~149,~~250~~296,~~462~~154.3255 ~~972~~871,~~700~~104.5819 85,~~037~~811,~~867~~638.0597 B-1 74160MEA6 SUB 6.~~77558~~77202% 25,~~437~~331,~~041~~141.5411 ~~143~~142,~~619~~946.8911 4849,~~294~~406.8138 B-2 74160MEB4 SUB 6.~~77558~~77202% 2,~~608~~597,~~269~~410.1834 14,~~726~~657.5344 45,~~952~~066.0604 B-3 74160MEC2 SUB 6.~~77558~~77202% 1,~~956~~948,~~695~~549.5032 1110,~~047~~995.6885 3,~~714~~800.9949 B-4 74160MDG4 SUB 6.~~77558~~77202% 1,~~305~~299,~~121~~688.8229 7,~~368~~334.8427 2,~~477~~534.9194 B-5 74160MDH2 SUB 6.~~77558~~77202% ~~651~~648,~~573~~861.6802 3,~~678~~661.8559 1,~~237~~265.0855 B-6 74160MDJ8 SUB 6.~~77558~~77202% 1,~~306~~297,~~071~~560.2086 7,~~374~~322.2026 2,~~479~~530.7379 R-I 74160MDX7 RES 6.75000% 0.00 0.00 0.00 R-II 74160MDY5 RES 6.75000% 0.00 0.00 0.00 R-III 74160MDZ2 RES 6.75000% 0.00 ~~2,851~~0.1800 0.00 Totals ~~836~~763,~~135~~714,~~931~~464.4699 4,~~848~~418,~~661~~061.7992 3528,~~999~~749,~~652~~260.7041

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses I-A-1 0.00 ~~316~~290,~~091~~241,~~491~~208.57 17 12,~~202~~968,~~715~~539.0183 0.00 I-A-2 0.00 ~~189~~174,~~654~~144,~~894~~724.9490 97,~~660~~227,~~869~~902.8974 0.00 I-A-3 0.00 0.00 ~~984~~847,~~091~~367.6939 0.00 I-A-4 0.00 0.00 87,~~290~~542.5821 0.00 I-X 0.00 0.00 ~~151~~135,~~600~~463.7177 0.00 I-PO 0.00 65,~~016~~768,~~205~~241.1262 ~~191~~138,~~301~~060.9926 0.00 II-A-1 0.00 4743,~~694~~403,~~257~~592.1421 12,~~605~~361,~~256~~086.3843 0.00 II-A-2 0.00 4743,~~694~~403,~~257~~592.1421 12,~~483~~259,~~137~~782.7305 0.00 II-A-3 0.00 0.00 ~~244~~215,~~850~~236.9620 0.00 II-X 0.00 0.00 1715,~~245~~675.0097 0.00 II-PO 0.00 1,~~570~~460,~~961~~723.2014 3456,~~563~~400.1761 0.00 III-A-1 0.00 ~~158~~143,~~212~~484,~~595~~515.2758 96,~~010~~682,~~567~~743.6316 0.00 B-1 0.00 25,~~388~~281,~~746~~734.7372 ~~191~~192,~~914~~352.7049 0.00 B-2 0.00 2,~~603~~592,~~317~~344.1230 19,~~678~~723.5948 0.00 B-3 0.00 1,~~952~~944,~~980~~748.5282 14,~~762~~796.6734 0.00 B-4 0.00 1,~~302~~297,~~643~~153.9235 9,~~846~~869.7521 0.00 B-5 0.00 ~~650~~647,~~336~~595.6047 4,~~915~~927.9314 0.00 B-6 0.00 1,~~303~~295,~~591~~030.4707 9,853.9305 03,072.0084 R-I 0.00 0.00 0.00 0.00 R-II 0.00 0.00 0.00 0.00 R-III 0.00 0.00 ~~2,851~~0.1800 0.00 Totals 0.00 ~~800~~734,~~136~~965,~~278~~204.7456 4033,~~848~~167,~~314~~322.4933 03,072.0084 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-A-1 537,760,000.00 ~~331~~301,~~636~~701,~~090~~305.8583 ~~404~~377,~~631~~641.1916 1511,~~139~~082,~~968~~456.0950 0.00 0.00 I-A-2 322,656,000.00 ~~198~~181,~~981~~020,~~654~~783.5150 ~~242~~226,~~778~~584.7170 96,~~083~~649,~~980~~473.8690 0.00 0.00 I-A-3 0.00 0.00 0.00 0.00 0.00 0.00 I-A-4 0.00 0.00 0.00 0.00 0.00 0.00 I-X 0.00 0.00 0.00 0.00 0.00 0.00 I-PO 9,368,323.47 65,~~207~~906,~~507~~301.1288 8,~~578~~334.5615 ~~182~~129,~~723~~726.4311 0.00 0.00 II-A-1 77,363,000.00 4945,~~094~~574,~~959~~792.6827 ~~327~~314,~~062~~257.8126 1,~~073~~856,~~639~~942.7281 0.00 0.00 II-A-2 77,363,000.00 4945,~~094~~574,~~959~~792.6827 ~~327~~314,~~062~~257.8126 1,~~073~~856,~~639~~942.7281 0.00 0.00 II-A-3 0.00 0.00 0.00 0.00 0.00 0.00 II-X 0.00 0.00 0.00 0.00 0.00 0.00 II-PO 2,256,643.64 1,~~605~~517,~~524~~123.3875 109,~~241~~916.4281 2446,~~321~~483.7580 0.00 0.00 III-A-1 260,850,000.00 ~~166~~149,~~250~~296,~~462~~154.3255 ~~231~~214,~~914~~767.0381 75,~~805~~596,~~953~~871.0216 0.00 0.00 B-1 25,766,000.00 25,~~437~~331,~~041~~141.5411 4849,~~294~~406.8138 0.00 0.00 0.00 B-2 2,642,000.00 2,~~608~~597,~~269~~410.1834 45,~~952~~066.0604 0.00 0.00 0.00 B-3 1,982,000.00 1,~~956~~948,~~695~~549.5032 3,~~714~~800.9949 0.00 0.00 0.00 B-4 1,322,000.00 1,~~305~~299,~~121~~688.8229 2,~~477~~534.9194 0.00 0.00 0.00 B-5 660,000.00 ~~651~~648,~~573~~861.6802 1,~~237~~265.0855 0.00 0.00 0.00 B-6 1,322,962.23 1,~~306~~297,~~071~~560.2086 2,~~479~~530.7379 0.00 0.00 0.00 R-I 50.00 0.00 0.00 0.00 0.00 0.00 R-II 50.00 0.00 0.00 0.00 0.00 0.00 R-III 50.00 0.00 0.00 0.00 0.00 0.00 Totals 1,321,312,079.34 ~~836~~763,~~135~~714,~~931~~464.4699 1,~~615~~530,~~426~~363.11 34 27,~~384~~218,~~226~~897.5909 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-A-1 1511,~~544~~460,~~599~~097.2866 ~~316~~290,~~091~~241,~~491~~208.5717 0.~~58779287~~53972257 1511,~~544~~460,~~599~~097.2866 I-A-2 96,~~326~~876,~~759~~058.5760 ~~189~~174,~~654~~144,~~894~~724.9490 0.~~58779287~~53972257 96,~~326~~876,~~759~~058.5760 I-A-3 0.00 0.00 0.00000000 0.00 I-A-4 0.00 0.00 0.00000000 0.00 I-X 0.00 0.00 0.00000000 0.00 I-PO ~~191~~138,~~301~~060.9926 65,~~016~~768,~~205~~241.1262 0.~~64218589~~61571760 ~~191~~138,~~301~~060.9926 II-A-1 12,~~400~~171,~~702~~200.5306 4743,~~694~~403,~~257~~592.1421 0.~~61649958~~56103812 12,~~400~~171,~~702~~200.5306 II-A-2 12,~~400~~171,~~702~~200.5306 4743,~~694~~403,~~257~~592.1421 0.~~61649958~~56103812 12,~~400~~171,~~702~~200.5306 II-A-3 0.00 0.00 0.00000000 0.00 II-X 0.00 0.00 0.00000000 0.00 II-PO 3456,~~563~~400.1761 1,~~570~~460,~~961~~723.2014 0.~~69614944~~64729899 3456,~~563~~400.1761 III-A-1 85,~~037~~811,~~867~~638.0597 ~~158~~143,~~212~~484,~~595~~515.2758 0.~~60652710~~55006523 85,~~037~~811,~~867~~638.0597 B-1 4849,~~294~~406.8138 25,~~388~~281,~~746~~734.7372 0.~~98535849~~98120526 4849,~~294~~406.8138 B-2 45,~~952~~066.0604 2,~~603~~592,~~317~~344.1230 0.~~98535849~~98120526 45,~~952~~066.0604 B-3 3,~~714~~800.9949 1,~~952~~944,~~980~~748.5282 0.~~98535849~~98120526 3,~~714~~800.9949 B-4 2,~~477~~534.9194 1,~~302~~297,~~643~~153.9235 0.~~98535849~~98120526 2,~~477~~534.9194 B-5 1,~~237~~265.0855 ~~650~~647,~~336~~595.6047 0.~~98535848~~98120526 1,~~237~~265.0855 B-6 2,~~479~~530.7379 1,~~303~~295,~~591~~030.4707 0.~~98535804~~97888665 2,~~479~~530.7379 R-I 0.00 0.00 0.00000000 0.00 R-II 0.00 0.00 0.00000000 0.00 R-III 0.00 0.00 0.00000000 0.00 Totals 3528,~~999~~749,~~652~~260.7041 ~~800~~734,~~136~~965,~~278~~204.7456 0.~~60556192~~55623892 3528,~~999~~749,~~652~~260.7041

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion I-A-1 537,760,000.00 ~~616~~561.~~69906808~~03337145 0.~~75243824~~70224851 2820.~~15376393~~60855493 0.00000000 I-A-2 322,656,000.00 ~~616~~561.~~69906808~~03337145 0.~~75243823~~70224852 2820.~~15376395~~60855493 0.00000000 I-A-3 0.00 0.00000000 0.00000000 0.00000000 0.00000000 I-A-4 0.00 0.00000000 0.00000000 0.00000000 0.00000000 I-X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 I-PO 9,368,323.47 ~~662~~630.~~60597639~~45452038 0.~~91569853~~88960955 1913.~~50438951~~84731328 0.00000000 II-A-1 77,363,000.00 ~~634~~589.~~60516888~~10321821 4.~~22763866~~06211315 1324.~~87794837~~00298347 0.00000000 II-A-2 77,363,000.00 ~~634~~589.~~60516888~~10321821 4.~~22763866~~06211315 1324.~~87794837~~00298347 0.00000000 II-A-3 0.00 0.00000000 0.00000000 0.00000000 0.00000000 II-X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 II-PO 2,256,643.64 ~~711~~672.~~46562600~~29212584 4.~~53834173~~39449536 1020.~~77784262~~59864445 0.00000000 III-A-1 260,850,000.00 ~~637~~572.~~34123949~~34485164 0.~~88907046~~82333836 2921.~~92506429~~45628200 0.00000000 B-1 25,766,000.00 ~~987~~983.~~23284716~~12276294 1.~~87436195~~91750291 0.00000000 0.00000000 B-2 2,642,000.00 ~~987~~983.~~23284633~~12276306 1.~~87436033~~91750189 0.00000000 0.00000000 B-3 1,982,000.00 ~~987~~983.~~23284561~~12276488 1.~~87436428~~91750252 0.00000000 0.00000000 B-4 1,322,000.00 ~~987~~983.~~23284418~~12276097 1.~~87436460~~91750378 0.00000000 0.00000000 B-5 660,000.00 ~~987~~983.~~23284848~~12275758 1.~~87436364~~91750000 0.00000000 0.00000000 B-6 1,322,962.23 ~~987~~980.~~23241706~~79962570 1.~~87437702~~91297222 0.00000000 0.00000000 R-I 50.00 0.00000000 0.00000000 0.00000000 0.00000000 R-II 50.00 0.00000000 0.00000000 0.00000000 0.00000000 R-III 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 I-A-1 0.00000000 2821.~~90620217~~31080344 ~~587~~539.~~79286591~~72256800 0.~~58779287~~53972257 2821.~~90620217~~31080344 I-A-2 0.00000000 2821.~~90620218~~31080346 ~~587~~539.~~79286590~~72256800 0.~~58779287~~53972257 2821.~~90620218~~31080346 I-A-3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 I-A-4 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 I-X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 I-PO 0.00000000 2014.~~42008804~~73692283 ~~642~~615.~~18588729~~71759755 0.~~64218589~~61571760 2014.~~42008804~~73692283 II-A-1 0.00000000 1828.~~10558704~~06509649 ~~616~~561.~~49958171~~03812171 0.~~61649958~~56103812 1828.~~10558704~~06509649 II-A-2 0.00000000 1828.~~10558704~~06509649 ~~616~~561.~~49958171~~03812171 0.~~61649958~~56103812 1828.~~10558704~~06509649 II-A-3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 II-X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 II-PO 0.00000000 1524.~~31618435~~99313981 ~~696~~647.~~14943722~~29898603 0.~~69614944~~64729899 1524.~~31618435~~99313981 III-A-1 0.00000000 3022.~~81413475~~27962036 ~~606~~550.~~52710473~~06523128 0.~~60652710~~55006523 3022.~~81413475~~27962036 B-1 0.00000000 1.~~87436195~~91750291 ~~985~~981.~~35848521~~20525964 0.~~98535849~~98120526 1.~~87436195~~91750291 B-2 0.00000000 1.~~87436033~~91750189 ~~985~~981.~~35848600~~20526117 0.~~98535849~~98120526 1.~~87436033~~91750189 B-3 0.00000000 1.~~87436428~~91750252 ~~985~~981.~~35848638~~20525732 0.~~98535849~~98120526 1.~~87436428~~91750252 B-4 0.00000000 1.~~87436460~~91750378 ~~985~~981.~~35848714~~20525719 0.~~98535849~~98120526 1.~~87436460~~91750378 B-5 0.00000000 1.~~87436364~~91750000 ~~985~~981.~~35848485~~20525758 0.~~98535848~~98120526 1.~~87436364~~91750000 B-6 0.00000000 1.~~87437702~~91297222 ~~985~~978.~~35804004~~88665348 0.~~98535804~~97888665 1.~~87437702~~91297222 R-I 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-II 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-III 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 I-A-1 537,760,000.00 6.00000% ~~331~~301,~~636~~701,~~090~~305.8583 1,~~658~~508,~~180~~506.4553 0.00 0.00 I-A-2 322,656,000.00 2.~~01500~~33250% ~~198~~181,~~981~~020,~~654~~783.5150 ~~334~~351,~~123~~859.3615 0.00 0.00 I-A-3 0.00 5.~~93500~~61750% ~~198~~181,~~981~~020,~~654~~783.5150 ~~984~~847,~~130~~403.1054 0.00 0.00 I-A-4 0.00 0.05000% ~~198~~181,~~981~~020,~~654~~783.5150 87,~~290~~542.9053 0.00 0.00 I-X 0.00 0.~~46333~~45906% ~~392~~354,~~655~~120,~~840~~092.0125 ~~151~~135,~~606~~469.6355 0.00 0.00 I-PO 9,368,323.47 0.00000% 65,~~207~~906,~~507~~301.1288 0.00 0.00 0.00 II-A-1 77,363,000.00 5.00000% 4945,~~094~~574,~~959~~792.6827 ~~204~~189,~~562~~894.3397 0.00 0.00 II-A-2 77,363,000.00 2.~~01500~~33250% 4945,~~094~~574,~~959~~792.6827 8288,~~438~~586.6200 0.00 0.00 II-A-3 0.00 5.~~98500~~66750% 4945,~~094~~574,~~959~~792.6827 ~~244~~215,~~861~~245.1195 0.00 0.00 II-X 0.00 0.~~31033~~30309% 6662,~~687~~066,~~171~~419.0845 1715,~~245~~676.7268 0.00 0.00 II-PO 2,256,643.64 0.00000% 1,~~605~~517,~~524~~123.3875 0.00 0.00 0.00 III-A-1 260,850,000.00 7.~~02125~~00199% ~~166~~149,~~250~~296,~~462~~154.3255 ~~972~~871,~~738~~141.4935 0.00 0.00 B-1 25,766,000.00 6.~~77558~~77202% 25,~~437~~331,~~041~~141.5411 ~~143~~142,~~625~~952.6942 0.00 0.00 B-2 2,642,000.00 6.~~77558~~77202% 2,~~608~~597,~~269~~410.1834 14,~~727~~658.1209 0.00 0.00 B-3 1,982,000.00 6.~~77558~~77202% 1,~~956~~948,~~695~~549.5032 1110,~~048~~996.1334 0.00 0.00 B-4 1,322,000.00 6.~~77558~~77202% 1,~~305~~299,~~121~~688.8229 7,~~369~~334.1459 0.00 0.00 B-5 660,000.00 6.~~77558~~77202% ~~651~~648,~~573~~861.6802 3,~~678~~661.9975 0.00 0.00 B-6 1,322,962.23 6.~~77558~~77202% 1,~~306~~297,~~071~~560.2086 7,~~374~~322.5059 0.00 0.00 R-I 50.00 6.75000% 0.00 0.00 0.00 0.00 R-II 50.00 6.75000% 0.00 0.00 0.00 0.00 R-III 50.00 6.75000% 0.00 0.00 0.00 0.00 Totals 1,321,312,079.34 4,~~846~~418,~~001~~252.2803 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-A-1 64.7236 0.00 1,~~658~~508,~~115~~442.7317 0.00 ~~316~~290,~~091~~241,~~491~~208.5717 I-A-2 1315.0401 0.00 ~~334~~351,~~110~~844.3214 0.00 ~~189~~174,~~654~~144,~~894~~724.9490 I-A-3 3836.4116 0.00 ~~984~~847,~~091~~367.6939 0.00 ~~189~~174,~~654~~144,~~894~~724.9490 I-A-4 0.32 0.00 87,~~290~~542.5821 0.00 ~~189~~174,~~654~~144,~~894~~724.9490 I-X 5.9278 0.00 ~~151~~135,~~600~~463.7177 0.00 ~~372~~339,~~914~~260,~~039~~369.4094 I-PO 0.00 0.00 0.00 0.00 65,~~016~~768,~~205~~241.1262 II-A-1 8.4860 0.00 ~~204~~189,~~553~~886.8537 0.00 4743,~~694~~403,~~257~~592.1421 II-A-2 34.4201 0.00 8288,~~435~~581.2099 0.00 4743,~~694~~403,~~257~~592.1421 II-A-3 109.1575 0.00 ~~244~~215,~~850~~236.9620 0.00 4743,~~694~~403,~~257~~592.1421 II-X 0.71 0.00 1715,~~245~~675.0097 0.00 6458,~~389~~921,~~560~~946.1174 II-PO 0.00 0.00 0.00 0.00 1,~~570~~460,~~961~~723.2014 III-A-1 37.9116 0.00 ~~972~~871,~~700~~104.5819 0.00 ~~158~~143,~~212~~484,~~595~~515.2758 B-1 56.8031 0.00 ~~143~~142,~~619~~946.8911 0.00 25,~~388~~281,~~746~~734.7372 B-2 0.5965 0.00 14,~~726~~657.5344 0.00 2,~~603~~592,~~317~~344.1230 B-3 0.4549 0.00 1110,~~047~~995.6885 0.00 1,~~952~~944,~~980~~748.5282 B-4 0.3032 0.00 7,~~368~~334.8427 0.00 1,~~302~~297,~~643~~153.9235 B-5 0.1516 0.00 3,~~678~~661.8559 0.00 ~~650~~647,~~336~~595.6047 B-6 0.3032 0.00 7,~~374~~322.2026 0.00 1,~~303~~295,~~591~~030.4707 R-I 0.00 0.00 0.00 0.00 0.00 R-II 0.00 0.00 0.00 0.00 0.00 R-III 0.00 0.00 ~~2,851~~0.1800 0.00 0.00 Totals 190.6711 0.00 4,~~848~~418,~~661~~061.7992 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-A-1 537,760,000.00 6.00000% ~~616~~561.~~69906808~~03337145 32.~~08349533~~80516686 0.00000000 0.00000000 I-A-2 322,656,000.00 2.~~01500~~33250% ~~616~~561.~~69906808~~03337145 1.~~03554051~~09050862 0.00000000 0.00000000 I-A-3 0.00 5.~~93500~~61750% ~~616~~561.~~69906808~~03337145 32.~~05009081~~62633746 0.00000000 0.00000000 I-A-4 0.00 0.05000% ~~616~~561.~~69906808~~03337145 0.~~02569579~~02337638 0.00000000 0.00000000 I-X 0.00 0.~~46333~~45906% ~~616~~555.~~35571796~~86577726 0.~~23797841~~21264788 0.00000000 0.00000000 I-PO 9,368,323.47 0.00000% ~~662~~630.~~60597639~~45452038 0.00000000 0.00000000 0.00000000 II-A-1 77,363,000.00 5.00000% ~~634~~589.~~60516888~~10321821 2.~~64418818~~45459677 0.00000000 0.00000000 II-A-2 77,363,000.00 2.~~01500~~33250% ~~634~~589.~~60516888~~10321821 1.~~06560785~~14506935 0.00000000 0.00000000 II-A-3 0.00 5.~~98500~~66750% ~~634~~589.~~60516888~~10321821 32.~~16509326~~78228546 0.00000000 0.00000000 II-X 0.00 0.~~31033~~30309% ~~628~~585.~~76883825~~20146859 0.~~16260356~~14780966 0.00000000 0.00000000 II-PO 2,256,643.64 0.00000% ~~711~~672.~~46562600~~29212584 0.00000000 0.00000000 0.00000000 III-A-1 260,850,000.00 7.~~02125~~00199% ~~637~~572.~~34123949~~34485164 3.~~72911056~~33962565 0.00000000 0.00000000 B-1 25,766,000.00 6.~~77558~~77202% ~~987~~983.~~23284716~~12276294 5.~~57423310~~54810293 0.00000000 0.00000000 B-2 2,642,000.00 6.~~77558~~77202% ~~987~~983.~~23284633~~12276306 5.~~57423164~~54810371 0.00000000 0.00000000 B-3 1,982,000.00 6.~~77558~~77202% ~~987~~983.~~23284561~~12276488 5.~~57423310~~54810293 0.00000000 0.00000000 B-4 1,322,000.00 6.~~77558~~77202% ~~987~~983.~~23284418~~12276097 5.~~57423601~~54810136 0.00000000 0.00000000 B-5 660,000.00 6.~~77558~~77202% ~~987~~983.~~23284848~~12275758 5.~~57422727~~54810606 0.00000000 0.00000000 B-6 1,322,962.23 6.~~77558~~77202% ~~987~~980.~~23241706~~79962570 5.~~57423321~~53499551 0.00000000 0.00000000 R-I 50.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 R-II 50.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 R-III 50.00 6.75000% 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 I-A-1 0.~~00012035~~00011968 0.00000000 32.~~08337498~~80504718 0.00000000 ~~587~~539.~~79286591~~72256800 I-A-2 0.~~00004041~~00004652 0.00000000 1.~~03550010~~09046210 0.00000000 ~~587~~539.~~79286590~~72256800 I-A-3 0.~~00011904~~00011207 0.00000000 32.~~04997177~~62622542 0.00000000 ~~587~~539.~~79286590~~72256800 I-A-4 0.00000099 0.00000000 0.~~02569480~~02337539 0.00000000 ~~587~~539.~~79286590~~72256800 I-X 0.~~00000929~~00000907 0.00000000 0.~~23796912~~21263881 0.00000000 ~~585~~532.~~36682018~~54032560 I-PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~642~~615.~~18588729~~71759755 II-A-1 0.~~00010961~~00011116 0.00000000 2.~~64407856~~45448561 0.00000000 ~~616~~561.~~49958171~~03812171 II-A-2 0.~~00004421~~00005183 0.00000000 1.~~06556364~~14501751 0.00000000 ~~616~~561.~~49958171~~03812171 II-A-3 0.~~00013120~~00012603 0.00000000 32.~~16496206~~78215943 0.00000000 ~~616~~561.~~49958171~~03812171 II-X 0.00000669 0.00000000 0.~~16259677~~14780296 0.00000000 ~~607~~555.~~10550845~~55339054 II-PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~696~~647.~~14943722~~29898603 III-A-1 0.~~00014533~~00014246 0.00000000 3.~~72896523~~33948319 0.00000000 ~~606~~550.~~52710473~~06523128 B-1 0.~~00022510~~00024490 0.00000000 5.~~57400800~~54785803 0.00000000 ~~985~~981.~~35848521~~20525964 B-2 0.~~00022332~~00024603 0.00000000 5.~~57400833~~54785768 0.00000000 ~~985~~981.~~35848600~~20526117 B-3 0.~~00022704~~00024723 0.00000000 5.~~57400605~~54785570 0.00000000 ~~985~~981.~~35848638~~20525732 B-4 0.~~00022693~~00024206 0.00000000 5.~~57400908~~54785930 0.00000000 ~~985~~981.~~35848714~~20525719 B-5 0.~~00022727~~00024242 0.00000000 5.~~57401515~~54786364 0.00000000 ~~985~~981.~~35848485~~20525758 B-6 0.~~00022676~~00024188 0.00000000 5.~~57400645~~53474607 0.00000000 ~~985~~978.~~35804004~~88665348 R-I 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-II 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-III 0.00000000 0.00000000 ~~57023~~0.~~60000000~~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 4133,~~004~~287,~~941~~386.9926 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) ~~439~~466,~~462~~907.4499 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 4133,~~444~~754,~~404~~294.4325 Withdrawals Reimbursement for Servicer Advances ~~421~~427,~~178~~229.6660 Payment of Service Fee ~~174~~159,~~911~~742.2832 Payment of Interest and Principal 4033,~~848~~167,~~314~~322.4933 Total Withdrawals (Pool Distribution Amount) 4133,~~444~~754,~~404~~294.4325 Ending Balance 0.00

PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 190.6711 Servicing Fee Support 0.00 Non-Supported Prepayment/Curtailment Interest Shortfall 190.6711

SERVICING FEES Gross Servicing Fee ~~174~~159,~~911~~742.2832 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~174~~159,~~911~~742.2832

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 2220 0 0 2220 5,~~710~~748,~~153~~641.7330 0.00 0.00 5,~~710~~748,~~153~~641.7330 30 Days 95100 45 0 0 99105 3029,~~028~~135,~~851~~646.3483 1,~~063~~025,~~032~~496.2543 0.00 0.00 3130,~~091~~161,~~883~~143.5926 60 Days 36 01 01 0 3638 11,~~338~~664,~~529~~069.1242 0320,411.0083 0473,908.0043 0.00 1112,~~338~~458,~~529~~389.1268 90 Days 1415 1 1 0 1617 4,~~977~~836,~~114~~149.9654 ~~312~~298,~~265~~067.3106 ~~475~~377,~~656~~967.7802 0.00 5,~~765~~512,~~037~~183.0562 120 Days 3 12 34 0 79 1,~~034~~249,~~394~~666.4480 ~~470~~399,~~356~~415.2818 ~~867~~1,~~047~~122,898.1140 0.00 2,~~371~~771,~~797~~980.8338 150 Days 10 0 46 0 56 ~~510,419~~0.7600 0.00 12,~~349~~147,~~207~~388.8195 0.00 12,~~859~~147,~~627~~388.5795 180+ Days 1 40 1016 36 1823 ~~294~~293,~~652~~329.5975 ~~1,297,637~~0.4300 45,~~317~~701,~~275~~036.8889 ~~792~~2,~~118~~370,350.8857 68,~~701~~364,~~684~~717.7821 Totals ~~150~~155 3229 1828 36 ~~203~~218 4847,~~183~~178,~~962~~862.2134 87,~~853~~792,~~445~~031.0080 79,~~009~~823,~~187~~199.5869 ~~792~~2,~~118~~370,350.8857 6467,~~838~~164,~~713~~444.6740 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 10.~~001821~~980873% 0.000000% 0.000000% 10.~~001821~~980873% 0.~~712459~~780735% 0.000000% 0.000000% 0.~~712459~~780735% 30 Days 4.~~326047~~904365% 0.~~182149~~245218% 0.000000% 0.000000% 45.~~508197~~149583% 3.~~746718~~956973% 0.~~132635~~139275% 0.000000% 0.000000% 34.~~879353~~096248% 60 Days 1.~~639344~~765571% 0.~~000000~~049044% 0.~~000000~~049044% 0.000000% 1.~~639344~~863659% 1.~~414715~~584122% 0.~~000000~~043516% 0.~~000000~~064362% 0.000000% 1.~~414715~~692000% 90 Days 0.~~637523~~735655% 0.~~045537~~049044% 0.~~045537~~049044% 0.000000% 0.~~728597~~833742% 0.~~620998~~656808% 0.~~038962~~040481% 0.~~059348~~051332% 0.000000% 0.~~719307~~748621% 120 Days 0.~~136612~~147131% 0.~~045537~~098087% 0.~~136612~~196175% 0.000000% 0.~~318761~~441393% 0.~~129062~~169720% 0.~~058687~~054245% 0.~~108182~~152503% 0.000000% 0.~~295931~~376468% 150 Days 0.~~045537~~000000% 0.000000% 0.~~182149~~294262% 0.000000% 0.~~227687~~294262% 0.~~063685~~000000% 0.000000% 0.~~168341~~291641% 0.000000% 0.~~232027~~291641% 180+ Days 0.~~045537~~049044% 0.~~182149~~000000% 0.~~455373~~784698% 0.~~136612~~294262% 01.~~819672~~128004% 0.~~036764~~039838% 0.~~161907~~000000% 0.~~538669~~774270% 0.~~098833~~321922% 01.~~836173~~136030% Totals 67.~~830601~~601766% 1.~~457195~~422266% 01.~~819672~~373222% 0.~~136612~~294262% 910.~~244080~~691515% 6.~~011942~~407460% 1.~~104650~~058252% 01.~~874540~~334109% 0.~~098833~~321922% 89.~~089965~~121743%

Delinquency Status By Groups DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group I 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 1011 0 0 1011 3,~~052~~631,~~309~~657.2339 0.00 0.00 3,~~052~~631,~~309~~657.2339 30 Days 54 2 0 0 56 1817,~~628~~365,~~311~~660.3654 ~~520~~519,~~567~~445.5325 0.00 0.00 1917,~~148~~885,~~878~~105.8979 60 Days 2219 01 01 0 2221 76,~~783~~995,~~577~~774.6015 0320,411.0083 0473,908.0043 0.00 7,~~783~~790,~~577~~094.6041 90 Days 98 10 1 0 119 32,~~338~~941,~~581~~831.1645 ~~312,265~~0.3100 ~~475~~377,~~656~~967.7802 0.00 43,~~126~~319,~~503~~798.2547 120 Days 32 1 03 0 46 1,~~034~~012,~~394~~758.4432 ~~470~~311,~~356~~976.2820 0852,228.0047 0.00 12,~~504~~176,~~750~~962.7299 150 Days 10 0 34 0 4 ~~510,419~~0.7600 0.00 1,~~058~~285,~~552~~508.6720 0.00 1,~~568~~285,~~972~~508.4320 180 Days 0 20 79 25 1114 0.00 ~~830,771~~0.2800 3,~~417~~742,~~524~~707.9796 ~~513~~2,~~151~~091,382.1382 45,~~761~~834,~~447~~090.3878 Totals 8983 1615 1118 25 ~~118~~121 3128,~~295~~316,~~284~~024.3246 54,~~186~~783,~~269~~490.6367 46,~~951~~732,~~734~~320.4208 ~~513~~2,~~151~~091,382.1382 41,~~946~~923,~~439~~218.5003 0-29 Days 0.~~719424~~852713% 0.000000% 0.000000% 0.~~719424~~852713% 0.~~570581~~736249% 0.000000% 0.000000% 0.~~570581~~736249% 30 Days 34.~~884892~~186047% 0.~~143885~~155039% 0.000000% 0.000000% 4.~~028777~~341085% 3.~~482267~~520557% 0.~~097312~~105308% 0.000000% 0.000000% 3.~~579579~~625865% 60 Days 1.~~582734~~472868% 0.~~000000~~077519% 0.~~000000~~077519% 0.000000% 1.~~582734~~627907% 1.~~455016~~418260% 0.~~000000~~064957% 0.~~000000~~096076% 0.000000% 1.~~455016~~579293% 90 Days 0.~~647482~~620155% 0.~~071942~~000000% 0.~~071942~~077519% 0.000000% 0.~~791367~~697674% 0.~~624095~~596400% 0.~~058373~~000000% 0.~~088916~~076626% 0.000000% 0.~~771384~~673026% 120 Days 0.~~215827~~155039% 0.~~071942~~077519% 0.~~000000~~232558% 0.000000% 0.~~287770~~465116% 0.~~193364~~205317% 0.~~087926~~063247% 0.~~000000~~172773% 0.000000% 0.~~281289~~441338% 150 Days 0.~~071942~~000000% 0.000000% 0.~~215827~~310078% 0.000000% 0.~~287770~~310078% 0.~~095415~~000000% 0.000000% 0.~~197880~~260612% 0.000000% 0.~~293294~~260612% 180 Days 0.000000% 0.~~143885~~000000% 0.~~503597~~697674% 0.~~143885~~387597% 01.~~791367~~085271% 0.000000% 0.~~155299~~000000% 0.~~638852~~758763% 0.~~095925~~423988% 01.~~890077~~182751% Totals 6.~~402878~~434109% 1.~~151079~~162791% 01.~~791367~~395349% 0.~~143885~~387597% 89.~~489209~~379845% 5.~~850156~~740535% 0.~~969491~~969762% 01.~~925648~~364850% 0.~~095925~~423988% 78.~~841220~~499135% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group II 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 2 0 0 2 ~~389~~384,~~596~~788.9752 0.00 0.00 ~~389~~384,~~596~~788.9752 30 Days 69 0 0 0 69 12,~~877~~832,~~862~~368.5188 0.00 0.00 0.00 12,~~877~~832,~~862~~368.5188 60 Days 2 0 0 0 2 ~~556~~693,~~631~~495.9026 0.00 0.00 0.00 ~~556~~693,~~631~~495.9026 90 Days 1 0 0 0 1 ~~220~~217,~~149~~974.0711 0.00 0.00 0.00 ~~220~~217,~~149~~974.0711 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 912 2 0 0 1114 23,~~654~~743,~~643~~838.4825 ~~389~~384,~~596~~788.9752 0.00 0.00 34,~~044~~128,~~240~~626.4577 0-29 Days 0.~~593472~~638978% 0.000000% 0.000000% 0.~~593472~~638978% 0.~~384492~~415584% 0.000000% 0.000000% 0.~~384492~~415584% 30 Days 12.~~780415~~875399% 0.000000% 0.000000% 0.000000% 12.~~780415~~875399% 13.~~853256~~059051% 0.000000% 0.000000% 0.000000% 13.~~853256~~059051% 60 Days 0.~~593472~~638978% 0.000000% 0.000000% 0.000000% 0.~~593472~~638978% 0.~~549338~~748998% 0.000000% 0.000000% 0.000000% 0.~~549338~~748998% 90 Days 0.~~296736~~319489% 0.000000% 0.000000% 0.000000% 0.~~296736~~319489% 0.~~217264~~235419% 0.000000% 0.000000% 0.000000% 0.~~217264~~235419% 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 23.~~670623~~833866% 0.~~593472~~638978% 0.000000% 0.000000% 34.~~264095~~472843% 24.~~619858~~043468% 0.~~384492~~415584% 0.000000% 0.000000% 34.~~004350~~459052% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group III 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 107 0 0 107 21,~~268~~732,~~247~~195.5339 0.00 0.00 21,~~268~~732,~~247~~195.5339 30 Days 3537 23 0 0 3740 98,~~522~~937,~~677~~617.4741 ~~542~~506,~~464~~051.7218 0.00 0.00 109,~~065~~443,~~142~~668.1959 60 Days 1215 0 0 0 1215 23,~~998~~974,~~319~~800.6201 0.00 0.00 0.00 23,~~998~~974,~~319~~800.6201 90 Days 46 01 0 0 47 1,~~418~~676,~~384~~343.7398 0298,067.0006 0.00 0.00 1,~~418~~974,~~384~~411.7304 120 Days 01 01 31 0 3 0236,908.0048 087,438.0098 ~~867~~270,~~047~~669.1193 0.00 ~~867~~595,~~047~~017.1139 150 Days 0 0 12 0 12 0.00 0.00 ~~290~~861,~~655~~880.1475 0.00 ~~290~~861,~~655~~880.1475 180 Days 1 20 37 1 79 ~~294~~293,~~652~~329.5975 ~~466,866~~0.1500 ~~899~~1,~~750~~958,328.9193 278,967.75 12,~~940~~530,~~237~~626.4043 Totals 5260 1412 710 1 7483 1415,~~234~~118,~~034~~999.4163 32,~~277~~623,~~578~~752.4061 23,~~057~~090,~~453~~879.1661 278,967.75 1921,~~848~~112,~~033~~599.7260 0-29 Days 21.~~132196~~605505% 0.000000% 0.000000% 21.~~132196~~605505% 1.~~373070~~151288% 0.000000% 0.000000% 1.~~373070~~151288% 30 Days 78.~~462687~~486239% 0.~~426439~~688073% 0.000000% 0.000000% 79.~~889126~~174312% 5.~~764497~~940307% 0.~~328378~~336342% 0.000000% 0.000000% 6.~~092875~~276649% 60 Days 23.~~558635~~440367% 0.000000% 0.000000% 0.000000% 23.~~558635~~440367% 12.~~815015~~641815% 0.000000% 0.000000% 0.000000% 12.~~815015~~641815% 90 Days 01.~~852878~~376147% 0.~~000000~~229358% 0.000000% 0.000000% 01.~~852878~~605505% 01.~~858611~~114167% 0.~~000000~~198108% 0.000000% 0.000000% 01.~~858611~~312274% 120 Days 0.~~000000~~229358% 0.~~000000~~229358% 0.~~639659~~229358% 0.000000% 0.~~639659~~688073% 0.~~000000~~157459% 0.~~000000~~058116% 0.~~524862~~179898% 0.000000% 0.~~524862~~395473% 150 Days 0.000000% 0.000000% 0.~~213220~~458716% 0.000000% 0.~~213220~~458716% 0.000000% 0.000000% 0.~~175946~~572841% 0.000000% 0.~~175946~~572841% 180 Days 0.~~213220~~229358% 0.~~426439~~000000% 01.~~639659~~605505% 0.~~213220~~229358% 12.~~492537~~064220% 0.~~178366~~194959% 0.~~282615~~000000% 01.~~544659~~301586% 0.~~168871~~185413% 1.~~174511~~681958% Totals 1113.~~087420~~761468% 2.~~985075~~752294% 12.~~492537~~293578% 0.~~213220~~229358% 1519.~~778252~~036697% 810.~~616490~~048707% 1.~~984063~~743853% 12.~~245467~~054325% 0.~~168871~~185413% 1214.~~014891~~032299%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance ~~439~~466,~~462~~907.4499

CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 100,000.00 0.00756823% 100,000.00 0.~~01249787~~01360609% Fraud 13,213,120.79 1.00000000% 13,213,120.79 1.~~65135879~~79778862% Special Hazard 13,213,121.00 1.00000002% 13,213,121.00 1.~~65135882~~79778865% Limit of Subordinate's Exposure to Certain Types of Losses

COLLATERAL STATEMENT Collateral Description Mixed Fixed Weighted Average Gross Coupon 7.~~205880~~193255% Weighted Average Pass-Through Rate 6.~~954852~~942257% Weighted Average Maturity(Stepdown Calculation ) ~~284~~282 Beginning Scheduled Collateral Loan Count 2,~~287~~111 Number Of Loans Paid In Full 9172 Ending Scheduled Collateral Loan Count 2,~~196~~039 Beginning Scheduled Collateral Balance ~~836~~763,~~135~~714,~~931~~465.4600 Ending Scheduled Collateral Balance ~~800~~734,~~136~~965,~~278~~204.7556 Ending Actual Collateral Balance at 31-~~Aug~~Oct-2004 ~~801~~736,~~470~~311,~~907~~509.1070 Monthly P &I Constant 6,~~636~~108,~~338~~357.6770 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 03,072.0084 Class A Optimal Amount 4032,~~368~~721,~~808~~521.6762 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans ~~800~~734,~~136~~965,~~278~~204.7556 Scheduled Principal 1,~~615~~530,~~426~~363.1034 Unscheduled Principal 3427,~~384~~218,~~226~~897.5908

Group Level Collateral Statement Group Group I Group II Group III Collateral Description Mixed Fixed Mixed Fixed Mixed Fixed Weighted Average Coupon Rate 7.~~251467~~241116 6.~~848904~~842711 7.~~272500~~253368 Weighted Average Net Rate 76.~~000317~~990047 6.~~598905~~592712 7.~~021251~~001987 Weighted Average Maturity ~~307~~305 ~~123~~121 ~~302~~300 Beginning Loan Count 1,~~452~~334 ~~344~~325 ~~491~~452 Loans Paid In Full 6244 712 2216 Ending Loan Count 1,~~390~~290 ~~337~~313 ~~469~~436 Beginning Scheduled Balance ~~559~~511,~~399~~132,~~669~~868.4042 ~~103~~96,~~725~~544,~~796~~342.2726 ~~173~~156,~~010~~037,~~465~~254.7932 Ending scheduled Balance ~~534~~492,~~309~~630,~~465~~482.3692 ~~100~~92,~~863~~118,~~644~~803.6462 ~~164~~150,~~963~~215,~~168~~918.7502 Record Date 0810/31/2004 0810/31/2004 0810/31/2004 Principal And Interest Constant 43,~~063~~725,~~922~~039.0745 1,~~282~~215,~~557~~690.1211 1,~~289~~167,~~859~~628.4814 Scheduled Principal ~~683~~640,~~531~~728.6599 ~~690~~665,~~550~~169.4323 ~~241~~224,~~344~~465.0212 Unscheduled Principal 2417,~~406~~861,~~672~~656.3851 23,~~171~~760,~~601~~369.1941 75,~~805~~596,~~953~~871.0216 Scheduled Interest 3,~~380~~084,~~390~~310.4246 ~~592~~550,~~006~~520.6988 1943,~~048,515~~163.4602 Servicing Fees ~~117~~106,~~077~~941.9157 2120,~~609~~113.4937 3632,~~223~~687.8838 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 0.00 0.00 0.00 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 0.00 0.00 0.00 Pool Insurance Fee 0.00 0.00 0.00 Spread Fee 1 0.00 0.00 0.00 Spread Fee 2 0.00 0.00 0.00 Spread Fee 3 0.00 0.00 0.00 Net Interest 32,~~263~~977,~~312~~368.5189 ~~570~~530,~~397~~407.2051 1910,~~012,291~~475.5864 Realized Loss Amount 0.00 0.00 0.00 Cumulative Realized Loss 03,072.0084 0.00 0.00 Percentage of Cumulative Losses 0.~~0000~~0003 0.0000 0.0000 Prepayment Penalties 0.00 0.00 0.00 Special Servicing Fee 0.00 0.00 0.00 Pass-Through Rate 76.~~000317~~990047 6.~~598904~~592711 7.~~021251~~001987

Group Level Collateral Statement Group Total Collateral Description Mixed Fixed Weighted Average Coupon Rate 7.~~205880~~193255 Weighted Average Net Rate 6.~~954852~~942257 Weighted Average Maturity ~~284~~282 Beginning Loan Count 2,~~287~~111 Loans Paid In Full 9172 Ending Loan Count 2,~~196~~039 Beginning Scheduled Balance ~~836~~763,~~135~~714,~~931~~465.4600 Ending scheduled Balance ~~800~~734,~~136~~965,~~278~~204.7556 Record Date 0810/31/2004 Principal And Interest Constant 6,~~636~~108,~~338~~357.6770 Scheduled Principal 1,~~615~~530,~~426~~363.1034 Unscheduled Principal 3427,~~384~~218,~~226~~897.5908 Scheduled Interest 54,~~020~~577,~~912~~994.5736 Servicing Fees ~~174~~159,~~911~~742.2832 Master Servicing Fees 0.00 Trustee Fee 0.00 FRY Amount 0.00 Special Hazard Fee 0.00 Other Fee 0.00 Pool Insurance Fee 0.00 Spread Fee 1 0.00 Spread Fee 2 0.00 Spread Fee 3 0.00 Net Interest 4,~~846~~418,~~001~~252.2904 Realized Loss Amount 0.00 Cumulative Realized Loss 03,072.0084 Percentage of Cumulative Losses 0.~~0000~~0002 Prepayment Penalties 0.00 Special Servicing Fee 0.00 Pass-Through Rate 6.~~954852~~942257

Miscellaneous Reporting Group Group I Average Loss Severity % Group I 0.000000% Subordinate Percentage Group I 4.~~080755~~454334% Subordinate Prep Percentage Group I 0.000000% Senior Prep Percentage Group I 100.000000% Senior Percentage Group I 95.~~919245~~545666% Group Group II Average Loss Severity % Group II 0.000000% Subordinate Percentage Group II 34.~~848749~~080551% Subordinate Prep Percentage Group II 0.000000% Senior Prep Percentage Group II 100.000000% Senior Percentage Group II 9695.~~151251~~919449% Group Group III Average Loss Severity % Group III 0.000000% Subordinate Percentage Group III 34.~~907280~~320186% Subordinate Prep Percentage Group III 0.000000% Senior Prep Percentage Group III 100.000000% Senior Percentage Group III 9695.~~092720~~679814%

Filing Compare · Prime 2004-CL1