8-K 1 hbv04005_dec.txt DECEMBER 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): December 20, 2004 HARBORVIEW MORTGAGE LOAN TRUST Mortgage Loan Pass-Through Certificates, Series 2004-5 Trust (Exact name of registrant as specified in its charter) Delaware (governing law of 333-111379-12 Pooling and Servicing Agreement) (Commission 54-2154068 (State or other File Number) 54-2154069 jurisdiction 54-2154070 of Incorporation) 54-6616743 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 December 20, 2004 a distribution was made to holders of HARBORVIEW MORTGAGE LOAN TRUST, Mortgage Loan Pass-Through Certificates, Series 2004-5 Trust. ITEM 9.01 Financial Statements and Exhibits (c) Exhibits Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Loan Pass-Through Certificates, Series 2004-5 Trust, relating to the December 20, 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. HARBORVIEW MORTGAGE LOAN TRUST Mortgage Loan Pass-Through Certificates, Series 2004-5 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: 12/20/2004 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Loan Pass-Through Certificates, Series 2004-5 Trust, relating to the December 20, 2004 distribution. EX-99.1

~~Greenwich~~HarborView ~~Capital~~Mortgage ~~Markets,~~Loan ~~Inc~~Trust Mortgage Loan Pass-Through Certificates Record Date: 911/30/042004 Distribution Date: 1012/1920/042004 ~~HBV~~HarborView Mortgage Loan Trust Mortgage Loan Pass-Through Certificates Series: 2004-5 Contact: Customer Service - CTSLink Wells Fargo Bank, N.A. Securities Administration Services 7485 New Horizon Way Frederick, MD 21703 Telephone: (301) 815-6600 Fax: (301) 815-6660 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Principal Class CUSIP Description Rate Balance Distribution Distribution 1-A 41161PER0 SEN 5.~~12346~~11367% ~~148~~137,~~550~~186,~~143~~191.3711 ~~634~~584,~~241~~603.69 5,~~282~~796,~~132~~258.5702 2-A-1 41161PES8 SEN 2.16800% 5646,~~804~~810,~~145~~857.5694 ~~102~~84,~~626~~571.1662 45,~~606~~258,~~865~~861.1520 2-A-2A 41161PET6 SEN 3.31600% 15,000,000.00 41,450.00 0.00 2-A-2B 41161PEY5 SEN 4.72200% 13,000,000.00 51,155.00 0.00 2-A-3 41161PEU3 SEN 4.~~06911~~05918% 56,000,000.00 189,~~891~~428.8750 0.00 2-A-4 41161PEV1 SEN 4.~~06911~~05918% 36,500,000.00 123,~~768~~466.8179 0.00 2-A-5 41161PEW9 SEN 4.~~06911~~05918% 39,000,000.00 ~~132~~131,~~246~~923.1242 0.00 2-A-6 41161PEX7 SEN 4.~~06911~~05918% 105,144,000.00 ~~356~~355,~~535~~665.5553 0.00 3-A 41161PEZ2 SEN 4.~~24647~~24803% 7372,~~502~~786,~~930~~998.0669 ~~260~~257,~~106~~667.9971 ~~679~~891,~~026~~402.2053 X 41161PFA6 SEN 1.~~30654~~21719% 0.00 9275,~~333~~882.4546 0.00 A-R 41161PFB4 SEN 5.~~12870~~11722% 0.00 0.00 0.00 B-1 41161PFC2 SUB 4.~~39102~~38268% 11,~~187~~178,~~431~~062.7398 40,~~936~~824.8886 4,~~684~~683.4636 B-2 41161PFD0 SUB 4.~~39102~~38268% 7,~~860~~854,~~952~~369.8379 28,~~764~~685.6897 3,~~291~~290.5881 B-3 41161PFE8 SUB 4.~~39102~~38268% 4,~~534~~530,~~473~~676.9360 16,~~592~~547.4807 1,898.7025 B-4 41161PFF5 SUB 4.~~39102~~38268% 1,~~812~~811,~~990~~472.9064 6,~~634~~615.0792 ~~759~~758.1497 B-5 41161PFG3 SUB 4.~~39102~~38268% 3,~~626~~623,~~980~~942.1478 13,~~271~~235.7947 1,518.7135 B-6 41161PFH1 SUB 4.~~39102~~38268% 1,~~522~~520,~~269~~994.4262 5,~~570~~555.2602 637.4126 P HBV04005P SEN 0.00000% 0.01 0.00 0.00 Totals ~~574~~551,~~046~~947,~~317~~567.9516 2,~~096~~007,~~125~~279.8003 1011,~~580~~959,~~813~~308.9275

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A 0.00 ~~143~~131,~~268~~389,~~010~~933.7910 56,~~916~~380,~~374~~861.2671 0.00 2-A-1 0.00 5241,~~197~~551,~~280~~996.4174 45,~~709~~343,~~491~~432.3182 0.00 2-A-2A 0.00 15,000,000.00 41,450.00 0.00 2-A-2B 0.00 13,000,000.00 51,155.00 0.00 2-A-3 0.00 56,000,000.00 189,~~891~~428.8750 0.00 2-A-4 0.00 36,500,000.00 123,~~768~~466.8179 0.00 2-A-5 0.00 39,000,000.00 ~~132~~131,~~246~~923.1242 0.00 2-A-6 0.00 105,144,000.00 ~~356~~355,~~535~~665.5553 0.00 3-A 0.00 7271,~~823~~895,~~903~~596.8716 ~~939~~1,~~133~~149,070.1924 0.00 X 0.00 0.00 9275,~~333~~882.4546 0.00 A-R 0.00 0.00 0.00 0.00 B-1 0.00 11,~~182~~173,~~747~~379.2762 45,~~621~~508.3422 0.00 B-2 0.00 7,~~857~~851,~~661~~078.2598 3231,~~056~~976.2678 0.00 B-3 0.00 4,~~532~~528,~~575~~778.2435 18,~~491~~445.1832 0.00 B-4 0.00 1,~~812~~810,~~231~~713.7567 7,~~393~~374.2189 0.00 B-5 0.00 3,~~625~~622,~~461~~424.43 14,~~790~~753.5082 0.00 B-6 0.00 1,~~521~~520,~~632~~357.0136 6,~~207~~192.6728 0.00 P 0.00 0.01 0.00 0.00 Totals 0.00 ~~563~~539,~~465~~988,~~504~~258.0342 1213,~~676~~966,~~939~~587.7278 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-A 163,020,000.00 ~~148~~137,~~550~~186,~~143~~191.3711 4945,~~274~~658.8088 5,~~232~~750,~~857~~599.7714 0.00 0.00 2-A-1 72,900,000.00 5646,~~804~~810,~~145~~857.5694 ~~149~~144,~~579~~759.3097 45,~~457~~114,~~285~~101.8523 0.00 0.00 2-A-2A 15,000,000.00 15,000,000.00 0.00 0.00 0.00 0.00 2-A-2B 13,000,000.00 13,000,000.00 0.00 0.00 0.00 0.00 2-A-3 56,000,000.00 56,000,000.00 0.00 0.00 0.00 0.00 2-A-4 36,500,000.00 36,500,000.00 0.00 0.00 0.00 0.00 2-A-5 39,000,000.00 39,000,000.00 0.00 0.00 0.00 0.00 2-A-6 105,144,000.00 105,144,000.00 0.00 0.00 0.00 0.00 3-A 74,676,000.00 7372,~~502~~786,~~930~~998.0669 29,~~263~~125.6101 ~~649~~862,~~762~~277.5952 0.00 0.00 X 0.00 0.00 0.00 0.00 0.00 0.00 A-R 100.00 0.00 0.00 0.00 0.00 0.00 B-1 11,206,000.00 11,~~187~~178,~~431~~062.7398 4,~~684~~683.4636 0.00 0.00 0.00 B-2 7,874,000.00 7,~~860~~854,~~952~~369.8379 3,~~291~~290.5881 0.00 0.00 0.00 B-3 4,542,000.00 4,~~534~~530,~~473~~676.9360 1,898.7025 0.00 0.00 0.00 B-4 1,816,000.00 1,~~812~~811,~~990~~472.9064 ~~759~~758.1497 0.00 0.00 0.00 B-5 3,633,000.00 3,~~626~~623,~~980~~942.1478 1,518.7135 0.00 0.00 0.00 B-6 1,524,796.00 1,~~522~~520,~~269~~994.4262 637.4126 0.00 0.00 0.00 P 0.01 0.01 0.00 0.00 0.00 0.00 Totals 605,835,896.01 ~~574~~551,~~046~~947,~~317~~567.9516 ~~240~~232,~~907~~330.7186 1011,~~339~~726,~~906~~977.2189 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-A 5,~~282~~796,~~132~~258.5702 ~~143~~131,~~268~~389,~~010~~933.7910 0.~~87883702~~80597432 5,~~282~~796,~~132~~258.5702 2-A-1 45,~~606~~258,~~865~~861.1520 5241,~~197~~551,~~280~~996.4174 0.~~71601208~~56998624 45,~~606~~258,~~865~~861.1520 2-A-2A 0.00 15,000,000.00 1.00000000 0.00 2-A-2B 0.00 13,000,000.00 1.00000000 0.00 2-A-3 0.00 56,000,000.00 1.00000000 0.00 2-A-4 0.00 36,500,000.00 1.00000000 0.00 2-A-5 0.00 39,000,000.00 1.00000000 0.00 2-A-6 0.00 105,144,000.00 1.00000000 0.00 3-A ~~679~~891,~~026~~402.2053 7271,~~823~~895,~~903~~596.8716 0.~~97519824~~96276710 ~~679~~891,~~026~~402.2053 X 0.00 0.00 0.00000000 0.00 A-R 0.00 0.00 0.00000000 0.00 B-1 4,~~684~~683.4636 11,~~182~~173,~~747~~379.2762 0.~~99792498~~99708903 4,~~684~~683.4636 B-2 3,~~291~~290.5881 7,~~857~~851,~~661~~078.2598 0.~~99792497~~99708902 3,~~291~~290.5881 B-3 1,898.7025 4,~~532~~528,~~575~~778.2435 0.~~99792498~~99708902 1,898.7025 B-4 ~~759~~758.1497 1,~~812~~810,~~231~~713.7567 0.~~99792497~~99708903 ~~759~~758.1497 B-5 1,518.7135 3,~~625~~622,~~461~~424.43 0.~~99792497~~99708903 1,518.7135 B-6 637.4126 1,~~521~~520,~~632~~357.0136 0.~~99792497~~99708903 637.4126 P 0.00 0.01 1.00000000 0.00 Totals 1011,~~580~~959,~~813~~308.9275 ~~563~~539,~~465~~988,~~504~~258.0342 0.~~93006292~~89131110 1011,~~580~~959,~~813~~308.9275

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A 163,020,000.00 ~~911~~841.~~23876438~~52981910 0.~~30226230~~28008146 3235.~~09948331~~27542105 0.00000000 2-A-1 72,900,000.00 ~~779~~642.~~20638628~~12425158 21.~~05184225~~98573347 6170.~~14246708~~15228025 0.00000000 2-A-2A 15,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A-2B 13,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A-3 56,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A-4 36,500,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A-5 39,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2-A-6 105,144,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 3-A 74,676,000.00 ~~984~~974.~~29120547~~70403731 0.~~39187436~~39001835 811.~~70108991~~54691628 0.00000000 X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 A-R 100.00 0.00000000 0.00000000 0.00000000 0.00000000 B-1 11,206,000.00 ~~998~~997.~~34300643~~50695877 0.~~41803141~~41793325 0.00000000 0.00000000 B-2 7,874,000.00 ~~998~~997.~~34300610~~50695834 0.~~41803150~~41793371 0.00000000 0.00000000 B-3 4,542,000.00 ~~998~~997.~~34300528~~50695729 0.~~41803170~~41793263 0.00000000 0.00000000 B-4 1,816,000.00 ~~998~~997.~~34300661~~50696035 0.~~41802863~~41793502 0.00000000 0.00000000 B-5 3,633,000.00 ~~998~~997.~~34300578~~50695844 0.~~41803193~~41793284 0.00000000 0.00000000 B-6 1,524,796.00 ~~998~~997.~~34300457~~50695831 0.~~41802969~~41793132 0.00000000 0.00000000 P 0.01 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-A 0.00000000 3235.~~40174561~~55550252 ~~878~~805.~~83701871~~97431665 0.~~87883702~~80597432 3235.~~40174561~~55550252 2-A-1 0.00000000 6372.~~19430933~~13801372 ~~716~~569.~~01207695~~98623786 0.~~71601208~~56998624 6372.~~19430933~~13801372 2-A-2A 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A-2B 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2-A-6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 3-A 0.00000000 911.~~09296427~~93693462 ~~975~~962.~~19824134~~76710268 0.~~97519824~~96276710 911.~~09296427~~93693462 X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B-1 0.00000000 0.~~41803141~~41793325 997.~~92497501~~08902552 0.~~99792498~~99708903 0.~~41803141~~41793325 B-2 0.00000000 0.~~41803150~~41793371 997.~~92497460~~08902464 0.~~99792497~~99708902 0.~~41803150~~41793371 B-3 0.00000000 0.~~41803170~~41793263 997.~~92497578~~08902466 0.~~99792498~~99708902 0.~~41803170~~41793263 B-4 0.00000000 0.~~41802863~~41793502 997.~~92497247~~08902533 0.~~99792497~~99708903 0.~~41802863~~41793502 B-5 0.00000000 0.~~41803193~~41793284 997.~~92497385~~08902560 0.~~99792497~~99708903 0.~~41803193~~41793284 B-6 0.00000000 0.~~41802969~~41793132 997.~~92497488~~08902699 0.~~99792497~~99708903 0.~~41802969~~41793132 P 0.00000000 0.00000000 0.00000000 1.00000000 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-A 163,020,000.00 5.~~12346~~11367% ~~148~~137,~~550~~186,~~143~~191.3711 ~~634~~584,~~241~~603.67 0.00 0.00 2-A-1 72,900,000.00 2.16800% 5646,~~804~~810,~~145~~857.5694 ~~102~~84,~~626~~571.1662 0.00 0.00 2-A-2A 15,000,000.00 3.31600% 15,000,000.00 41,450.00 0.00 0.00 2-A-2B 13,000,000.00 4.72200% 13,000,000.00 51,155.00 0.00 0.00 2-A-3 56,000,000.00 4.~~06911~~05918% 56,000,000.00 189,~~891~~428.8750 0.00 0.00 2-A-4 36,500,000.00 4.~~06911~~05918% 36,500,000.00 123,~~768~~466.8179 0.00 0.00 2-A-5 39,000,000.00 4.~~06911~~05918% 39,000,000.00 ~~132~~131,~~246~~923.1342 0.00 0.00 2-A-6 105,144,000.00 4.~~06911~~05918% 105,144,000.00 ~~356~~355,~~535~~665.5553 0.00 0.00 3-A 74,676,000.00 4.~~24647~~24803% 7372,~~502~~786,~~930~~998.0669 ~~260~~257,~~106~~667.9970 0.00 0.00 X 0.00 1.~~30654~~21719% 8474,~~804~~810,~~145~~857.5694 9275,~~333~~882.4546 0.00 0.00 A-R 100.00 5.~~12870~~11722% 0.00 0.00 0.00 0.00 B-1 11,206,000.00 4.~~39102~~38268% 11,~~187~~178,~~431~~062.7398 40,~~936~~824.8886 0.00 0.00 B-2 7,874,000.00 4.~~39102~~38268% 7,~~860~~854,~~952~~369.8379 28,~~764~~685.6897 0.00 0.00 B-3 4,542,000.00 4.~~39102~~38268% 4,~~534~~530,~~473~~676.9360 16,~~592~~547.4807 0.00 0.00 B-4 1,816,000.00 4.~~39102~~38268% 1,~~812~~811,~~990~~472.9064 6,~~634~~615.0792 0.00 0.00 B-5 3,633,000.00 4.~~39102~~38268% 3,~~626~~623,~~980~~942.1478 13,~~271~~235.7947 0.00 0.00 B-6 1,524,796.00 4.~~39102~~38268% 1,~~522~~520,~~269~~994.4262 5,~~570~~555.2602 0.00 0.00 P 0.01 0.00000% 0.01 0.00 0.00 0.00 Totals 605,835,896.01 2,~~096~~007,~~125~~279.7900 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-A (0.02) 0.00 ~~634~~584,~~241~~603.69 0.00 ~~143~~131,~~268~~389,~~010~~933.7910 2-A-1 0.00 0.00 ~~102~~84,~~626~~571.1662 0.00 5241,~~197~~551,~~280~~996.4174 2-A-2A 0.00 0.00 41,450.00 0.00 15,000,000.00 2-A-2B 0.00 0.00 51,155.00 0.00 13,000,000.00 2-A-3 0.00 0.00 189,~~891~~428.8750 0.00 56,000,000.00 2-A-4 0.00 0.00 123,~~768~~466.8179 0.00 36,500,000.00 2-A-5 0.00 0.00 ~~132~~131,~~246~~923.1242 0.00 39,000,000.00 2-A-6 0.00 0.00 ~~356~~355,~~535~~665.5553 0.00 105,144,000.00 3-A (0.01) 0.00 ~~260~~257,~~106~~667.9971 0.00 7271,~~823~~895,~~903~~596.8716 X 0.00 0.00 9275,~~333~~882.4546 0.00 8069,~~197~~551,~~280~~996.4174 A-R 0.00 0.00 0.00 0.00 0.00 B-1 0.00 0.00 40,~~936~~824.8886 0.00 11,~~182~~173,~~747~~379.2762 B-2 0.00 0.00 28,~~764~~685.6897 0.00 7,~~857~~851,~~661~~078.2598 B-3 0.00 0.00 16,~~592~~547.4807 0.00 4,~~532~~528,~~575~~778.2435 B-4 0.00 0.00 6,~~634~~615.0792 0.00 1,~~812~~810,~~231~~713.7567 B-5 0.00 0.00 13,~~271~~235.7947 0.00 3,~~625~~622,~~461~~424.43 B-6 0.00 0.00 5,~~570~~555.2602 0.00 1,~~521~~520,~~632~~357.0136 P 0.00 0.00 0.00 0.00 0.01 Totals (0.0103) 0.00 2,~~096~~007,~~125~~279.8003 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-A 163,020,000.00 5.~~12346~~11367% ~~911~~841.~~23876438~~52981910 3.~~89057582~~58608557 0.00000000 0.00000000 2-A-1 72,900,000.00 2.16800% ~~779~~642.~~20638628~~12425158 1.~~40776626~~16010453 0.00000000 0.00000000 2-A-2A 15,000,000.00 3.31600% 1000.00000000 2.76333333 0.00000000 0.00000000 2-A-2B 13,000,000.00 4.72200% 1000.00000000 3.93500000 0.00000000 0.00000000 2-A-3 56,000,000.00 4.~~06911~~05918% 1000.00000000 3.~~39092625~~38265179 0.00000000 0.00000000 2-A-4 36,500,000.00 4.~~06911~~05918% 1000.00000000 3.~~39092630~~38265178 0.00000000 0.00000000 2-A-5 39,000,000.00 4.~~06911~~05918% 1000.00000000 3.~~39092641~~38265179 0.00000000 0.00000000 2-A-6 105,144,000.00 4.~~06911~~05918% 1000.00000000 3.~~39092625~~38265170 0.00000000 0.00000000 3-A 74,676,000.00 4.~~24647~~24803% ~~984~~974.~~29120547~~70403731 3.~~48314037~~45047539 0.00000000 0.00000000 X 0.00 1.~~30654~~21719% ~~840~~741.~~47716115~~43565847 0.~~91509861~~75205610 0.00000000 0.00000000 A-R 100.00 5.~~12870~~11722% 0.00000000 0.00000000 0.00000000 0.00000000 B-1 11,206,000.00 4.~~39102~~38268% ~~998~~997.~~34300643~~50695877 3.~~65312154~~64312511 0.00000000 0.00000000 B-2 7,874,000.00 4.~~39102~~38268% ~~998~~997.~~34300610~~50695834 3.~~65312167~~64312548 0.00000000 0.00000000 B-3 4,542,000.00 4.~~39102~~38268% ~~998~~997.~~34300528~~50695729 3.~~65312197~~64312417 0.00000000 0.00000000 B-4 1,816,000.00 4.~~39102~~38268% ~~998~~997.~~34300661~~50696035 3.~~65312225~~64312775 0.00000000 0.00000000 B-5 3,633,000.00 4.~~39102~~38268% ~~998~~997.~~34300578~~50695844 3.~~65312139~~64312414 0.00000000 0.00000000 B-6 1,524,796.00 4.~~39102~~38268% ~~998~~997.~~34300457~~50695831 3.~~65311819~~64312341 0.00000000 0.00000000 P 0.01 0.00000% 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-A (0.00000012) 0.00000000 3.~~89057594~~58608570 0.00000000 ~~878~~805.~~83701871~~97431665 2-A-1 0.00000000 0.00000000 1.~~40776626~~16010453 0.00000000 ~~716~~569.~~01207695~~98623786 2-A-2A 0.00000000 0.00000000 2.76333333 0.00000000 1000.00000000 2-A-2B 0.00000000 0.00000000 3.93500000 0.00000000 1000.00000000 2-A-3 0.00000000 0.00000000 3.~~39092625~~38265179 0.00000000 1000.00000000 2-A-4 0.00000000 0.00000000 3.~~39092630~~38265178 0.00000000 1000.00000000 2-A-5 0.00000000 0.00000000 3.~~39092615~~38265179 0.00000000 1000.00000000 2-A-6 0.00000000 0.00000000 3.~~39092625~~38265170 0.00000000 1000.00000000 3-A (0.00000013) 0.00000000 3.~~48314037~~45047552 0.00000000 ~~975~~962.~~19824134~~76710268 X 0.00000000 0.00000000 0.~~91509861~~75205610 0.00000000 ~~794~~689.~~81942924~~31612230 A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B-1 0.00000000 0.00000000 3.~~65312154~~64312511 0.00000000 997.~~92497501~~08902552 B-2 0.00000000 0.00000000 3.~~65312167~~64312548 0.00000000 997.~~92497460~~08902464 B-3 0.00000000 0.00000000 3.~~65312197~~64312417 0.00000000 997.~~92497578~~08902466 B-4 0.00000000 0.00000000 3.~~65312225~~64312775 0.00000000 997.~~92497247~~08902533 B-5 0.00000000 0.00000000 3.~~65312139~~64312414 0.00000000 997.~~92497385~~08902560 B-6 0.00000000 0.00000000 3.~~65311819~~64312341 0.00000000 997.~~92497488~~08902699 P 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 ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 1214,~~907~~190,~~472~~343.5450 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 5249,~~410~~522.5233 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 1214,~~959~~239,~~883~~865.0683 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee ~~282~~273,~~943~~278.3405 Payment of Interest and Principal 1213,~~676~~966,~~939~~587.7278 Total Withdrawals (Pool Distribution Amount) 1214,~~959~~239,~~883~~865.0683 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee ~~277~~267,~~166~~686.4558 LPMI ~~993~~991.1193 Master Servicing Fee 4,~~783~~599.7854 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~282~~273,~~943~~278.3405

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 3427 0 0 0 3427 87,~~820~~846,~~606~~611.2653 0.00 0.00 0.00 87,~~820~~846,~~606~~611.2653 60 Days 75 0 0 0 75 1,~~692~~144,~~034~~180.9066 0.00 0.00 0.00 1,~~692~~144,~~034~~180.9066 90 Days 0 01 0 0 01 0.00 0423,200.00 0.00 0.00 0423,200.00 120 Days 0 01 21 0 2 0.00 0394,400.00 1119,~~351,654~~190.8396 0.00 1513,~~351,654~~590.8396 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 02 0 02 0.00 0.00 01,351,654.0083 0.00 01,351,654.0083 Totals 4132 0 2 3 0 4337 108,~~512~~990,~~641~~792.1619 0817,600.00 1,~~351~~470,~~654~~845.8379 0.00 11,~~864~~279,~~295~~237.9998 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 21.~~130326~~778656% 0.000000% 0.000000% 0.000000% 21.~~130326~~778656% 1.~~564915~~452622% 0.000000% 0.000000% 0.000000% 1.~~564915~~452622% 60 Days 0.~~438596~~329381% 0.000000% 0.000000% 0.000000% 0.~~438596~~329381% 0.~~300194~~211819% 0.000000% 0.000000% 0.000000% 0.~~300194~~211819% 90 Days 0.000000% 0.~~000000~~065876% 0.000000% 0.000000% 0.~~000000~~065876% 0.000000% 0.~~000000~~078346% 0.000000% 0.000000% 0.~~000000~~078346% 120 Days 0.000000% 0.~~000000~~065876% 0.~~125313~~065876% 0.000000% 0.~~125313~~131752% 0.000000% 0.~~000000~~073014% 0.~~239805~~022065% 0.000000% 0.~~239805~~095080% 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~~131752% 0.000000% 0.~~000000~~131752% 0.000000% 0.000000% 0.~~000000~~250228% 0.000000% 0.~~000000~~250228% Totals 2.~~568922~~108037% 0.~~000000~~131752% 0.~~125313~~197628% 0.000000% 2.~~694236~~437418% 1.~~865109~~664441% 0.~~000000~~151360% 0.~~239805~~272294% 0.000000% 2.~~104914~~088094%

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 2521 0 0 0 2521 4,~~813~~416,~~739~~183.7855 0.00 0.00 0.00 4,~~813~~416,~~739~~183.7855 60 Days 63 0 0 0 63 1533,~~297,634~~239.9019 0.00 0.00 0.00 1533,~~297,634~~239.9019 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 1 0 1 0.00 0.00 71119,~~654~~190.8396 0.00 71119,~~654~~190.8396 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 01 0 01 0.00 0.00 071,654.0083 0.00 071,654.0083 Totals 3124 0 12 0 3226 64,~~111~~949,~~374~~422.6874 0.00 71190,~~654~~845.8379 0.00 65,~~183~~140,~~029~~268.5153 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 32.~~213368~~900552% 0.000000% 0.000000% 0.000000% 32.~~213368~~900552% 3.~~167628~~152612% 0.000000% 0.000000% 0.000000% 3.~~167628~~152612% 60 Days 0.~~771208~~414365% 0.000000% 0.000000% 0.000000% 0.~~771208~~414365% 0.~~853894~~380667% 0.000000% 0.000000% 0.000000% 0.~~853894~~380667% 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.~~128535~~138122% 0.000000% 0.~~128535~~138122% 0.000000% 0.000000% 0.~~047152~~085088% 0.000000% 0.~~047152~~085088% 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~~138122% 0.000000% 0.~~000000~~138122% 0.000000% 0.000000% 0.~~000000~~051153% 0.000000% 0.~~000000~~051153% Totals 3.~~984576~~314917% 0.000000% 0.~~128535~~276243% 0.000000% 43.~~113111~~591160% 43.~~021522~~533279% 0.000000% 0.~~047152~~136240% 0.000000% 43.~~068674~~669520% 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 75 0 0 0 75 32,~~618~~880,~~466~~427.4898 0.00 0.00 0.00 32,~~618~~880,~~466~~427.4898 60 Days 12 0 0 0 12 ~~394~~610,~~400~~941.0047 0.00 0.00 0.00 ~~394~~610,~~400~~941.0047 90 Days 0 01 0 0 01 0.00 0423,200.00 0.00 0.00 0423,200.00 120 Days 0 0 1 0 0 1 0.00 0394,400.00 ~~1,280,000~~0.00 0.00 1394,~~280,000~~400.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 01 0 01 0.00 0.00 01,280,000.00 0.00 01,280,000.00 Totals 87 02 1 0 910 43,~~012~~491,~~866~~369.4845 0817,600.00 1,280,000.00 0.00 5,~~292~~588,~~866~~969.4845 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 10.~~041667~~769231% 0.000000% 0.000000% 0.000000% 10.~~041667~~769231% 10.~~080562~~888451% 0.000000% 0.000000% 0.000000% 10.~~080562~~888451% 60 Days 0.~~148810~~307692% 0.000000% 0.000000% 0.000000% 0.~~148810~~307692% 0.~~117777~~188441% 0.000000% 0.000000% 0.000000% 0.~~117777~~188441% 90 Days 0.000000% 0.~~000000~~153846% 0.000000% 0.000000% 0.~~000000~~153846% 0.000000% 0.~~000000~~130534% 0.000000% 0.000000% 0.~~000000~~130534% 120 Days 0.000000% 0.~~000000~~153846% 0.~~148810~~000000% 0.000000% 0.~~148810~~153846% 0.000000% 0.~~000000~~121650% 0.~~382239~~000000% 0.000000% 0.~~382239~~121650% 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~~153846% 0.000000% 0.~~000000~~153846% 0.000000% 0.000000% 0.~~000000~~394809% 0.000000% 0.~~000000~~394809% Totals 1.~~190476~~076923% 0.~~000000~~307692% 0.~~148810~~153846% 0.000000% 1.~~339286~~538462% 1.~~198340~~076892% 0.~~000000~~252184% 0.~~382239~~394809% 0.000000% 1.~~580579~~723885% 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 21 0 0 0 21 ~~388~~550,~~400~~000.00 0.00 0.00 0.00 ~~388~~550,~~400~~000.00 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 21 0 0 0 21 ~~388~~550,~~400~~000.00 0.00 0.00 0.00 ~~388~~550,~~400~~000.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 10.~~369863~~694444% 0.000000% 0.000000% 0.000000% 10.~~369863~~694444% 0.~~505651~~724819% 0.000000% 0.000000% 0.000000% 0.~~505651~~724819% 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.~~369863~~694444% 0.000000% 0.000000% 0.000000% 10.~~369863~~694444% 0.~~505651~~724819% 0.000000% 0.000000% 0.000000% 0.~~505651~~724819%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 5249,~~410~~522.5233

SUBORDINATION LEVEL/CLASS PERCENTAGE AND PREPAYMENT PERCENTAGE Current Original $ Original % Current $ Current % Class% Prepayment% Class A 605,835,796.01 99.99998349% ~~563~~539,~~465~~988,~~504~~258.0342 99.99999987% 94.~~581335~~350482% 0.000000% Class 1A 442,815,796.01 73.09170667% ~~420~~408,~~197~~598,~~493~~325.2432 7475.~~57377420~~66800174% 2524.~~426226~~331998% ~~469~~430.~~234119~~691597% Class 2-A-1 369,915,796.01 61.05874519% ~~368~~367,~~000~~046,~~212~~328.8358 6567.~~31015825~~97302022% 97.~~263616~~694982% ~~170~~136.~~957527~~205989% Class X 341,915,796.01 56.43703159% ~~340~~339,~~000~~046,~~212~~328.8358 6062.~~34090995~~78772230% 0.000000% 0.000000% Class 2-A-3 285,915,796.01 47.19360439% ~~284~~283,~~000~~046,~~212~~328.8358 5052.~~40241336~~41712644% 910.~~938497~~370596% 183.~~412267~~566038% Class 2-A-4 249,415,796.01 41.16887059% ~~247~~246,~~500~~546,~~212~~328.8358 4345.~~92464325~~65772022% 6.~~477770~~759406% 119.~~545495~~645721% Class 2-A-5 210,415,796.01 34.73148379% ~~208~~207,~~500~~546,~~212~~328.8358 3738.~~00319027~~43534097% 67.~~921453~~222379% 127.~~733543~~840634% Class 2-A-6 105,271,796.01 17.37628898% ~~103~~102,~~356~~402,~~212~~328.8358 18.~~34295302~~96380650% 1819.~~660237~~471534% 344.~~369632~~658348% Class 3A 30,595,796.01 5.05017880% 30,~~532~~506,~~308~~732.9642 5.~~41866515~~64951773% 1213.~~924288~~314289% ~~238~~235.~~514237~~671245% Class B-1 19,389,796.01 3.20050300% 19,~~349~~333,~~561~~352.6980 3.~~43402773~~58032836% 12.~~984637~~069189% 36.625947% Class B-2 11,515,796.01 1.90081111% 11,~~491~~482,~~900~~273.4482 2.~~03950381~~12639324% 1.~~394524~~453935% 25.735562% Class B-3 6,973,796.01 1.15110314% 6,~~959~~953,~~325~~495.2047 1.~~23509339~~28771234% 0.~~804410~~838681% 14.845177% Class B-4 5,157,796.01 0.85135200% 5,~~147~~142,~~093~~781.4580 0.~~91347091~~95238771% 0.~~321622~~335325% 5.935456% Class B-5 1,524,796.01 0.25168466% 1,~~521~~520,~~632~~357.0237 0.~~27004883~~28155378% 0.~~643422~~670834% 11.874180% Class B-6 0.01 0.00000000% 0.01 0.00000000% 0.~~270049~~281554% 4.983678% Class P 0.00 0.00000000% 0.00 0.00000000% 0.000000% 0.000000% Please Refer to the Prospectus Supplement for a Full Description of Loss Exposure

CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 220,369.00 0.03637437% 220,369.00 0.~~03910958~~04080996% Fraud 18,175,076.00 2.99999985% 18,175,076.00 3.~~22558805~~36582800% Special Hazard 6,058,358.00 0.99999984% 6,000,000.00 1.~~06483892~~11113527% Limit of Subordinate's Exposure to Certain Types of Losses

COLLATERAL STATEMENT Collateral Description Mixed ARM Weighted Average Gross Coupon 4.~~973262~~958204% Weighted Average Net Coupon 4.~~393867~~376221% Weighted Average Pass-Through Rate 4.~~381791~~364065% Weighted Average Maturity (Stepdown Calculation ) ~~353~~351 Beginning Scheduled Collateral Loan Count 1,~~628~~559 Number Of Loans Paid In Full 3241 Ending Scheduled Collateral Loan Count 1,~~596~~518 Beginning Scheduled Collateral Balance ~~574~~551,~~046~~947,~~318~~567.6889 Ending Scheduled Collateral Balance ~~563~~539,~~465~~988,~~504~~259.7714 Ending Actual Collateral Balance at 30-~~Sep~~Nov-2004 ~~563~~540,~~647~~168,~~476~~963.3626 Monthly P &I Constant 2,~~619~~512,~~976~~887.7994 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 1213,~~552~~842,~~379~~336.5543 Ending Scheduled Balance for Premium Loans ~~563~~539,~~465~~988,~~504~~259.7714 Scheduled Principal ~~240~~232,~~907~~330.7086 Unscheduled Principal 1011,~~339~~726,~~906~~977.2189

Miscellaneous Reporting One- Year CMT loans 9,~~876~~871,~~759~~699.5437 One-Month LIBOR loans 8,~~169~~168,~~265~~321.8180 One-Year LIBOR loans ~~494~~471,~~009~~285,~~575~~396.3845 Six-Month LIBOR loans 5150,~~409~~662,~~904~~841.0452

Group Level Collateral Statement Group 1 2 3 Collateral Description Mixed ARM Mixed ARM Mixed ARM Weighted Average Coupon Rate 5.~~507991~~498166 4.~~753213~~743619 4.~~852101~~853027 Weighted Average Net Rate 5.~~133455~~123666 4.~~082623~~072796 4.~~256476~~258029 Weighted Average Maturity ~~350~~348 ~~354~~352 ~~353~~351 Beginning Loan Count ~~801~~752 ~~679~~661 ~~148~~146 Loans Paid In Full 2328 711 2 Ending Loan Count ~~778~~724 ~~672~~650 ~~146~~144 Beginning Scheduled Balance ~~157~~145,~~208~~839,~~954~~272.2925 ~~339~~329,~~368~~358,~~523~~544.7149 7776,~~468~~749,~~840~~751.6815 Ending scheduled Balance ~~151~~140,~~923~~040,~~949~~134.5528 ~~334~~324,~~753~~091,~~319~~361.6890 7675,~~788~~856,~~235~~762.5496 Record Date 0911/30/2004 0911/30/2004 0911/30/2004 Principal And Interest Constant ~~773~~716,~~734~~745.8791 1,~~502~~455,~~160~~040.4984 ~~344~~341,~~081~~101.4319 Scheduled Principal 5248,~~146~~538.9783 ~~157~~153,~~918~~081.1836 30,~~842~~710.5567 Unscheduled Principal 5,~~232~~750,~~857~~599.7714 45,~~457~~114,~~285~~101.8523 ~~649~~862,~~762~~277.5952 Scheduled Interest ~~721~~668,~~587~~207.9008 1,~~344~~301,~~242~~959.3148 ~~313~~310,~~238~~390.8852 Servicing Fees 4945,~~066~~513.96 ~~189~~184,~~647~~117.4763 38,~~452~~054.0299 Master Servicing Fees 1,~~310~~215.1034 2,~~828~~744.0962 ~~645~~639.5958 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 ~~993~~991.1193 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 ~~671~~621,~~210~~477.8478 1,~~150~~114,~~773~~105.6430 ~~274~~271,~~141~~695.2795 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.~~123455~~113666 4.~~069112~~059182 4.~~246476~~248028

Group Level Collateral Statement Group Total Collateral Description Mixed ARM Weighted Average Coupon Rate 4.~~973262~~958204 Weighted Average Net Rate 4.~~393867~~376221 Weighted Average Maturity ~~353~~351 Beginning Loan Count 1,~~628~~559 Loans Paid In Full 3241 Ending Loan Count 1,~~596~~518 Beginning Scheduled Balance ~~574~~551,~~046~~947,~~318~~567.6889 Ending scheduled Balance ~~563~~539,~~465~~988,~~504~~259.7714 Record Date 0911/30/2004 Principal And Interest Constant 2,~~619~~512,~~976~~887.7994 Scheduled Principal ~~240~~232,~~907~~330.7086 Unscheduled Principal 1011,~~339~~726,~~906~~977.2189 Scheduled Interest 2,~~379~~280,~~069~~557.0908 Servicing Fees ~~277~~267,~~166~~686.4558 Master Servicing Fees 4,~~783~~599.7854 Trustee Fee 0.00 FRY Amount 0.00 Special Hazard Fee 0.00 Other Fee ~~993~~991.1193 Pool Insurance Fee 0.00 Spread Fee 1 0.00 Spread Fee 2 0.00 Spread Fee 3 0.00 Net Interest 2,~~096~~007,~~125~~279.7503 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Percentage of Cumulative Losses 0.0000 Prepayment Penalties 0.00 Special Servicing Fee 0.00 Pass-Through Rate 4.~~381791~~364065

Miscellaneous Reporting Group 1 Available Funds 56,~~956~~420,~~215~~615.6280 Senior % 94.~~492164~~066700% Senior Prepayment % 100.000000% Subordinate % 5.~~507836~~933300% Subordinate Prepayment % 0.000000% Group 2 Available Funds 56,~~765~~381,~~977~~287.6783 Senior % 94.~~719493~~564074% Senior Prepayment % 100.000000% Subordinate % 5.~~280507~~435926% Subordinate Prepayment % 0.000000% Group 3 Available Funds ~~954~~1,~~746~~164,684.4114 Senior % 94.~~880638~~836788% Senior Prepayment % 100.000000% Subordinate % 5.~~119362~~163212% Subordinate Prepayment % 0.000000%

Filing Compare · HarborView Mortgage Loan Trust 2004-5