8-K 1 bam0300d_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 27, 2004 BANC OF AMERICA MORTGAGE SECURITIES, INC. Mortgage Pass-Through Certificates, Series 2003-D Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-101500-10 Pooling and Servicing Agreement) (Commission 54-2110367 (State or other File Number) 54-2110368 jurisdiction IRS EIN of Incorporation) c/o Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (410) 884-2000 (Former name or former address, if changed since last report) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below): [ ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) [ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) [ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act(17 CFR 240.14d-2(b)) [ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act(17 CFR 240.13e-4(c)) ITEM 8.01 Other Events On December 27, 2004 a distribution was made to holders of BANC OF AMERICA MORTGAGE SECURITIES, INC., Mortgage Pass-Through Certificates, Series 2003-D 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 2003-D Trust, relating to the December 27, 2004 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. BANC OF AMERICA MORTGAGE SECURITIES, INC. Mortgage Pass-Through Certificates, Series 2003-D Trust (Registrant) By: Wells Fargo Bank, N.A. as Trustee By: /s/ Beth Belfield as Assistant Vice President By: Beth Belfield as Assistant Vice President Date: 12/27/2004 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-D Trust, relating to the December 27, 2004 distribution. EX-99.1

Banc of America Mortgage Securities, Inc. Mortgage Pass-Through Certificates Record Date: 811/3130/2004 Distribution Date: 912/27/2004 ~~BAM~~Banc of America Mortgage Securities, Inc. Mortgage Pass-Through Certificates Series: 2003-D Contact: Customer Service - CTSLink Wells Fargo Bank, N.A. Securities Administration Services 7485 New Horizon Way Frederick, MD 21703 Telephone: (301) 815-6600 Fax: (301) 815-6660 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Principal Class CUSIP Description Rate Balance Distribution Distribution 1-A1 05948XBN0 SEN 3.42800% 3830,~~962~~405,~~153~~276.1191 ~~111~~86,~~301~~857.8874 32,~~293~~033,~~929~~080.2299 1-A2 05948XBP5 SEN 3.42800% 1827,~~060,760~~796.7223 32,~~030~~364.2474 8955,~~678~~351.5847 1-AR 05948XBQ3 SEN 3.42800% 0.00 0.00 0.00 1-ALR 05948XBR1 SEN 3.42800% 0.00 0.0608 0.00 2-A1 05948XBS9 SEN 4.18300% 6761,~~473~~967,~~573~~204.0525 ~~235~~216,~~201~~007.6236 1,~~931~~849,~~256~~379.5413 2-A2 05948XBT7 SEN 3.60100% 1514,~~852~~559,~~821~~108.8619 4743,~~571~~689.6746 ~~453~~434,~~746~~509.0305 2-A3 05948XBU4 SEN 3.87600% 2927,~~724~~298,~~040~~327.9987 9688,~~008~~173.6560 ~~850~~814,~~773~~704.8046 2-A4 05948XBV2 SEN 4.34100% ~~132~~121,~~102~~321,~~357~~776.2154 ~~477~~438,~~880~~881.2655 3,~~781~~620,~~088~~785.3561 2-A5 05948XBW0 SEN 4.18300% 1110,~~889~~919,~~616~~331.4015 4138,~~445~~062.2297 ~~340~~325,~~309~~881.5278 2-A6 05948XBX8 SEN 4.18300% ~~324~~297,~~190~~733.2176 1,~~130~~037.0785 98,~~279~~885.1171 3-A1 05948XBY6 SEN 4.56900% 2725,~~258~~470,~~576~~811.5344 ~~103~~96,~~787~~980.0312 ~~382~~871,~~986~~287.7508 AP 05948XBZ3 PO 0.00000% ~~894~~889,~~798~~754.7611 0.00 130,~~606~~122.1897 B-1 05948XCA7 SUB 4.~~09180~~10005% 109,~~118~~585,~~210~~292.1862 3432,~~501~~750.4314 ~~185~~171,~~859~~181.3280 B-2 05948XCB5 SUB 4.~~09180~~10005% 3,~~891~~686,~~204~~257.3490 1312,~~268~~594.3786 7165,~~476~~832.7313 B-3 05948XCC3 SUB 4.~~09180~~10005% 2,~~723~~579,~~303~~869.5950 98,~~286~~814.0266 5046,~~023~~073.8037 B-4 05948XCD1 SUB 4.~~09180~~10005% 1,~~557~~475,~~201~~184.0054 5,~~309~~040.8027 2826,~~603~~345.9002 B-5 05948XCE9 SUB 4.~~09180~~10005% 1,~~167~~105,~~001~~536.6768 3,~~979~~777.2829 2119,~~436~~743.4156 B-6 05948XCF6 SUB 4.~~09180~~10005% 1,~~167~~106,~~885~~373.4693 3,~~982~~780.3016 2119,~~452~~758.6551 W-IO 05948XCH2 SEN 0.~~61634~~59987% 0.00 ~~170~~149,~~163~~327.1128 0.00 SES 05948XCG4 SEN 0.00000% 0.00 6457,~~640~~955.5665 0.00 Totals ~~346~~313,~~167~~495,~~695~~635.0862 1,~~422~~286,~~487~~095.5778 1110,~~513~~392,~~506~~922.8964

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A1 0.00 3528,~~668~~372,~~223~~195.8992 32,~~405~~119,~~231~~938.1073 0.00 1-A2 0.00 ~~971~~772,~~082~~444.1476 9257,~~708~~716.8221 0.00 1-AR 0.00 0.00 0.00 0.00 1-ALR 0.00 0.00 0.0608 0.00 2-A1 0.00 6560,~~542~~117,~~316~~825.5113 2,~~166~~065,~~458~~386.1649 0.00 2-A2 0.00 1514,~~399~~124,~~075~~599.8315 ~~501~~478,~~317~~198.7051 0.00 2-A3 0.00 2826,~~873~~483,~~267~~623.1940 ~~946~~902,~~782~~878.4506 0.00 2-A4 0.00 ~~128~~117,~~321~~700,~~268~~990.8793 4,~~258~~059,~~968~~667.6116 0.00 2-A5 0.00 1110,~~549~~593,~~306~~449.8736 ~~381~~363,~~754~~944.7475 0.00 2-A6 0.00 ~~314~~288,~~911~~848.1005 109,~~409~~923.1856 0.00 3-A1 0.00 2624,~~875~~599,~~589~~524.7836 ~~486~~968,~~773~~267.7820 0.00 AP 0.00 ~~893~~859,~~192~~631.5814 130,~~606~~122.1897 0.00 B-1 0.00 9,~~932~~414,~~350~~110.8682 ~~220~~203,~~360~~931.7594 0.00 B-2 0.00 3,~~819~~620,~~727~~425.6177 8478,~~745~~426.1099 0.00 B-3 0.00 2,~~673~~533,~~279~~796.7913 5954,~~309~~888.8203 0.00 B-4 0.00 1,~~528~~448,~~597~~839.0952 3331,~~913~~385.7029 0.00 B-5 0.00 1,~~145~~085,~~565~~793.2613 2523,~~415~~520.6985 0.00 B-6 0.00 1,~~146~~086,~~432~~615.8242 2523,~~434~~538.9567 0.00 W-IO 0.00 0.00 ~~170~~149,~~163~~327.1128 0.00 SES 0.00 0.00 6457,~~640~~955.5665 0.00 Totals 0.00 ~~334~~303,~~654~~102,~~188~~712.1999 1211,~~935~~679,~~994~~018.4642 0.00 All distributions required by the Pooling and Servicing Agreement have been calculated by the Certificate Administrator on behalf of the Trustee.

Principal Distribution Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Realized Class Amount Balance Distribution Distribution Accretion Loss (1) 1-A1 137,188,000.00 3830,~~962~~405,~~153~~276.1191 5948,~~442~~601.6842 31,~~234~~984,~~486~~479.5557 0.00 0.00 1-A2 3,735,000.00 1827,~~060,760~~796.7223 1,~~618~~323.3519 8854,~~060~~028.2328 0.00 0.00 1-AR 50.00 0.00 0.00 0.00 0.00 0.00 1-ALR 50.00 0.00 0.00 0.00 0.00 0.00 2-A1 170,250,000.00 6761,~~473~~967,~~573~~204.0525 6965,~~907~~887.1671 1,~~861~~783,~~349~~491.3741 0.00 0.00 2-A2 40,000,000.00 1514,~~852~~559,~~821~~108.8619 1615,~~424~~480.5923 ~~437~~419,~~321~~028.4482 0.00 0.00 2-A3 75,000,000.00 2927,~~724~~298,~~040~~327.9987 3029,~~796~~025.1142 ~~819~~785,~~977~~679.7004 0.00 0.00 2-A4 333,322,000.00 ~~132~~121,~~102~~321,~~357~~776.2154 ~~136~~128,~~866~~997.9350 3,~~644~~491,~~221~~788.4211 0.00 0.00 2-A5 30,000,000.00 1110,~~889~~919,~~616~~331.4015 1211,~~318~~610.4417 ~~327~~314,~~991~~271.0861 0.00 0.00 2-A6 818,000.00 ~~324~~297,~~190~~733.2176 ~~335~~316.8857 8,~~943~~569.2214 0.00 0.00 3-A1 51,285,000.00 2725,~~258~~470,~~576~~811.5344 3433,~~765~~324.9647 ~~348~~837,~~220~~962.7960 0.00 0.00 AP 1,079,908.00 ~~894~~889,~~798~~754.7611 1,~~399~~416.0618 ~~207~~28,706.1379 0.00 0.00 B-1 11,254,000.00 109,~~118~~585,~~210~~292.1862 11,~~440~~123.0540 ~~174~~160,~~419~~058.2740 0.00 0.00 B-2 4,328,000.00 3,~~891~~686,~~204~~257.3490 4,~~399~~277.5577 6761,~~077~~554.1836 0.00 0.00 B-3 3,029,000.00 2,~~723~~579,~~303~~869.5950 32,~~079~~993.0885 4643,~~944~~079.7352 0.00 0.00 B-4 1,732,000.00 1,~~557~~475,~~201~~184.0054 1,~~760~~711.6390 2624,~~843~~633.2712 0.00 0.00 B-5 1,298,000.00 1,~~167~~105,~~001~~536.6768 1,~~319~~282.4694 2018,~~116~~460.9562 0.00 0.00 B-6 1,298,983.00 1,~~167~~106,~~885~~373.4693 1,~~320~~283.4691 2018,~~132~~474.1960 0.00 0.00 W-IO 0.00 0.00 0.00 0.00 0.00 0.00 SES 0.00 0.00 0.00 0.00 0.00 0.00 Totals 865,617,991.00 ~~346~~313,~~167~~495,~~695~~635.0862 ~~387~~358,~~194~~656.3963 1110,~~126~~034,~~312~~265.5299 0.00 0.00 (1) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Principal Distribution Statement (continued) Total Ending Ending Total Principal Certificate Certificate Principal Class Reduction Balance Percentage Distribution 1-A1 32,~~293~~033,~~929~~080.2299 3528,~~668~~372,~~223~~195.8992 0.~~25999522~~20681252 32,~~293~~033,~~929~~080.2299 1-A2 8955,~~678~~351.5847 ~~971~~772,~~082~~444.1476 0.~~25999522~~20681252 8955,~~678~~351.5847 1-AR 0.00 0.00 0.00000000 0.00 1-ALR 0.00 0.00 0.00000000 0.00 2-A1 1,~~931~~849,~~256~~379.5413 6560,~~542~~117,~~316~~825.5113 0.~~38497690~~35311498 1,~~931~~849,~~256~~379.5413 2-A2 ~~453~~434,~~746~~509.0305 1514,~~399~~124,~~075~~599.8315 0.~~38497690~~35311498 ~~453~~434,~~746~~509.0305 2-A3 ~~850~~814,~~773~~704.8046 2826,~~873~~483,~~267~~623.1940 0.~~38497690~~35311498 ~~850~~814,~~773~~704.8046 2-A4 3,~~781~~620,~~088~~785.3561 ~~128~~117,~~321~~700,~~268~~990.8793 0.~~38497690~~35311498 3,~~781~~620,~~088~~785.3561 2-A5 ~~340~~325,~~309~~881.5278 1110,~~549~~593,~~306~~449.8736 0.~~38497690~~35311498 ~~340~~325,~~309~~881.5278 2-A6 98,~~279~~885.1171 ~~314~~288,~~911~~848.1005 0.~~38497689~~35311498 98,~~279~~885.1171 3-A1 ~~382~~871,~~986~~287.7508 2624,~~875~~599,~~589~~524.7836 0.~~52404387~~47966314 ~~382~~871,~~986~~287.7508 AP 130,~~606~~122.1897 ~~893~~859,~~192~~631.5814 0.~~82710062~~79602257 130,~~606~~122.1897 B-1 ~~185~~171,~~859~~181.3280 9,~~932~~414,~~350~~110.8682 0.~~88256183~~83651242 ~~185~~171,~~859~~181.3280 B-2 7165,~~476~~832.7313 3,~~819~~620,~~727~~425.6177 0.~~88256183~~83651242 7165,~~476~~832.7313 B-3 5046,~~023~~073.8037 2,~~673~~533,~~279~~796.7913 0.~~88256183~~83651242 5046,~~023~~073.8037 B-4 2826,~~603~~345.9002 1,~~528~~448,~~597~~839.0952 0.~~88256183~~83651242 2826,~~603~~345.9002 B-5 2119,~~436~~743.4156 1,~~145~~085,~~565~~793.2613 0.~~88256183~~83651243 2119,~~436~~743.4156 B-6 2119,~~452~~758.6551 1,~~146~~086,~~432~~615.8242 0.~~88256183~~83651243 2119,~~452~~758.6551 W-IO 0.00 0.00 0.00000000 0.00 SES 0.00 0.00 0.00000000 0.00 Totals 1110,~~513~~392,~~506~~922.8964 ~~334~~303,~~654~~102,~~188~~712.1999 0.~~38660725~~35015759 1110,~~513~~392,~~506~~922.8964

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A1 137,188,000.00 ~~284~~221.~~00554793~~63219021 0.~~43329358~~35426874 2314.~~57703699~~46540200 0.00000000 1-A2 3,735,000.00 ~~284~~221.~~00554752~~63219009 0.~~43329317~~35426774 2314.~~57703614~~46540295 0.00000000 1-AR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 1-ALR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A1 170,250,000.00 ~~396~~363.~~32054655~~97770485 0.~~41061474~~38700564 10.~~93303595~~47572047 0.00000000 2-A2 40,000,000.00 ~~396~~363.~~32054650~~97770475 0.~~41061475~~38700575 10.~~93303600~~47572050 0.00000000 2-A3 75,000,000.00 ~~396~~363.~~32054653~~97770493 0.~~41061480~~38700560 10.~~93303600~~47572053 0.00000000 2-A4 333,322,000.00 ~~396~~363.~~32054653~~97770486 0.~~41061475~~38700566 10.~~93303598~~47572050 0.00000000 2-A5 30,000,000.00 ~~396~~363.~~32054667~~97770500 0.~~41061467~~38700567 10.~~93303600~~47572033 0.00000000 2-A6 818,000.00 ~~396~~363.~~32055012~~97770171 0.~~41061125~~38700489 10.~~93303178~~47572127 0.00000000 3-A1 51,285,000.00 ~~531~~496.~~51168041~~65226557 0.~~67789724~~64978980 616.~~78991498~~33933119 0.00000000 AP 1,079,908.00 ~~828~~823.~~58795379~~91658363 1.~~29553629~~31138949 026.~~19180338~~58262556 0.00000000 B-1 11,254,000.00 ~~899~~851.~~07678870~~72317576 10.~~01653190~~98839524 1514.~~49842456~~22235650 0.00000000 B-2 4,328,000.00 ~~899~~851.~~07678835~~72317468 10.~~01653189~~98839418 1514.~~49842421~~22235675 0.00000000 B-3 3,029,000.00 ~~899~~851.~~07678772~~72317597 10.~~01653351~~98839551 1514.~~49842522~~22235721 0.00000000 B-4 1,732,000.00 ~~899~~851.~~07678984~~72317552 10.~~01653002~~98839492 1514.~~49842379~~22235566 0.00000000 B-5 1,298,000.00 ~~899~~851.~~07678737~~72317411 10.~~01653313~~98839753 1514.~~49842065~~22235747 0.00000000 B-6 1,298,983.00 ~~899~~851.~~07678545~~72317883 10.~~01653370~~98839631 1514.~~49842454~~22235703 0.00000000 W-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 SES 0.00 0.00000000 0.00000000 0.00000000 0.00000000 (2) All classes are per $1,000 denomination.

Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution 1-A1 0.00000000 2414.~~01033050~~81967074 ~~259~~206.~~99521744~~81251946 0.~~25999522~~20681252 2414.~~01033050~~81967074 1-A2 0.00000000 2414.~~01032932~~81967068 ~~259~~206.~~99521821~~81251941 0.~~25999522~~20681252 2414.~~01032932~~81967068 1-AR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-ALR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A1 0.00000000 1110.~~34365075~~86272617 ~~384~~353.~~97689580~~11497874 0.~~38497690~~35311498 1110.~~34365075~~86272617 2-A2 0.00000000 1110.~~34365075~~86272625 ~~384~~353.~~97689575~~11497875 0.~~38497690~~35311498 1110.~~34365075~~86272625 2-A3 0.00000000 1110.~~34365067~~86272613 ~~384~~353.~~97689587~~11497867 0.~~38497690~~35311498 1110.~~34365067~~86272613 2-A4 0.00000000 1110.~~34365073~~86272616 ~~384~~353.~~97689582~~11497870 0.~~38497690~~35311498 1110.~~34365073~~86272616 2-A5 0.00000000 1110.~~34365067~~86272600 ~~384~~353.~~97689567~~11497867 0.~~38497690~~35311498 1110.~~34365067~~86272600 2-A6 0.00000000 1110.~~34365526~~86272616 ~~384~~353.~~97689487~~11497555 0.~~38497689~~35311498 1110.~~34365526~~86272616 3-A1 0.00000000 716.~~46781223~~98912119 ~~524~~479.~~04386819~~66314439 0.~~52404387~~47966314 716.~~46781223~~98912119 AP 0.00000000 127.~~48733040~~89401505 ~~827~~796.~~10062339~~02256859 0.~~82710062~~79602257 127.~~48733040~~89401505 B-1 0.00000000 1615.~~51495646~~21075173 ~~882~~836.~~56183224~~51242403 0.~~88256183~~83651242 1615.~~51495646~~21075173 B-2 0.00000000 1615.~~51495610~~21075092 ~~882~~836.~~56183226~~51242375 0.~~88256183~~83651242 1615.~~51495610~~21075092 B-3 0.00000000 1615.~~51495543~~21075272 ~~882~~836.~~56183229~~51242324 0.~~88256183~~83651242 1615.~~51495543~~21075272 B-4 0.00000000 1615.~~51495381~~21075058 ~~882~~836.~~56183025~~51242494 0.~~88256183~~83651242 1615.~~51495381~~21075058 B-5 0.00000000 1615.~~51495378~~21075501 ~~882~~836.~~56183359~~51242681 0.~~88256183~~83651243 1615.~~51495378~~21075501 B-6 0.00000000 1615.~~51495824~~21075334 ~~882~~836.~~56183491~~51242549 0.~~88256183~~83651243 1615.~~51495824~~21075334 W-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 SES 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (3) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Interest Distribution Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class Amount Rate Balance Interest Shortfall Shortfall 1-A1 137,188,000.00 3.42800% 3830,~~962~~405,~~153~~276.1191 ~~111~~86,~~301~~857.8874 0.00 0.00 1-A2 3,735,000.00 3.42800% 1827,~~060,760~~796.7223 32,~~030~~364.2474 0.00 0.00 1-AR 50.00 3.42800% 0.00 0.00 0.00 0.00 1-ALR 50.00 3.42800% 0.00 0.00 0.00 0.00 2-A1 170,250,000.00 4.18300% 6761,~~473~~967,~~573~~204.0525 ~~235~~216,~~201~~007.6335 0.00 0.00 2-A2 40,000,000.00 3.60100% 1514,~~852~~559,~~821~~108.8619 4743,~~571~~689.6846 0.00 0.00 2-A3 75,000,000.00 3.87600% 2927,~~724~~298,~~040~~327.9987 9688,~~008~~173.6560 0.00 0.00 2-A4 333,322,000.00 4.34100% ~~132~~121,~~102~~321,~~357~~776.2154 ~~477~~438,~~880~~881.2853 0.00 0.00 2-A5 30,000,000.00 4.18300% 1110,~~889~~919,~~616~~331.4015 4138,~~445~~062.2297 0.00 0.00 2-A6 818,000.00 4.18300% ~~324~~297,~~190~~733.2176 1,~~130~~037.0785 0.00 0.00 3-A1 51,285,000.00 4.56900% 2725,~~258~~470,~~576~~811.5344 ~~103~~96,~~787~~980.0311 0.00 0.00 AP 1,079,908.00 0.00000% ~~894~~889,~~798~~754.7611 0.00 0.00 0.00 B-1 11,254,000.00 4.~~09180~~10005% 109,~~118~~585,~~210~~292.1862 3432,~~501~~750.4313 0.00 0.00 B-2 4,328,000.00 4.~~09180~~10005% 3,~~891~~686,~~204~~257.3490 1312,~~268~~594.3786 0.00 0.00 B-3 3,029,000.00 4.~~09180~~10005% 2,~~723~~579,~~303~~869.5950 98,~~286~~814.0266 0.00 0.00 B-4 1,732,000.00 4.~~09180~~10005% 1,~~557~~475,~~201~~184.0054 5,~~309~~040.8027 0.00 0.00 B-5 1,298,000.00 4.~~09180~~10005% 1,~~167~~105,~~001~~536.6768 3,~~979~~777.2829 0.00 0.00 B-6 1,298,983.00 4.~~09180~~10005% 1,~~167~~106,~~885~~373.4693 3,~~982~~780.3016 0.00 0.00 W-IO 0.00 0.~~61634~~59987% ~~331~~298,~~305~~717,~~840~~285.6517 ~~170~~149,~~163~~327.1128 0.00 0.00 SES 0.00 0.00000% ~~346~~313,~~167~~495,~~696~~637.6822 0.00 0.00 0.00 Totals 865,617,991.00 1,~~357~~228,~~846~~140.9900 0.00 0.00

Interest Distribution Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (4) Distribution Shortfall Balance 1-A1 0.00 0.00 ~~111~~86,~~301~~857.8874 0.00 3528,~~668~~372,~~223~~195.8992 1-A2 0.00 0.00 32,~~030~~364.2474 0.00 ~~971~~772,~~082~~444.1476 1-AR 0.00 0.00 0.00 0.00 0.00 1-ALR 0.00 0.00 0.0608 0.00 0.00 2-A1 (0.01) 0.00 ~~235~~216,~~201~~007.6236 0.00 6560,~~542~~117,~~316~~825.5113 2-A2 0.00 0.00 4743,~~571~~689.6746 0.00 1514,~~399~~124,~~075~~599.8315 2-A3 0.00 0.00 9688,~~008~~173.6560 0.00 2826,~~873~~483,~~267~~623.1940 2-A4 (0.02) 0.00 ~~477~~438,~~880~~881.2655 0.00 ~~128~~117,~~321~~700,~~268~~990.8793 2-A5 0.00 0.00 4138,~~445~~062.2297 0.00 1110,~~549~~593,~~306~~449.8736 2-A6 0.00 0.00 1,~~130~~037.0785 0.00 ~~314~~288,~~911~~848.1005 3-A1 0.00 0.00 ~~103~~96,~~787~~980.0312 0.00 2624,~~875~~599,~~589~~524.7836 AP 0.00 0.00 0.00 0.00 ~~893~~859,~~192~~631.5814 B-1 0.00 0.00 3432,~~501~~750.4314 0.00 9,~~932~~414,~~350~~110.8682 B-2 0.00 0.00 1312,~~268~~594.3786 0.00 3,~~819~~620,~~727~~425.6177 B-3 0.00 0.00 98,~~286~~814.0266 0.00 2,~~673~~533,~~279~~796.7913 B-4 0.00 0.00 5,~~309~~040.8027 0.00 1,~~528~~448,~~597~~839.0952 B-5 0.00 0.00 3,~~979~~777.2829 0.00 1,~~145~~085,~~565~~793.2613 B-6 0.00 0.00 3,~~982~~780.3016 0.00 1,~~146~~086,~~432~~615.8242 W-IO 0.00 0.00 ~~170~~149,~~163~~327.1128 0.00 ~~319~~288,~~818~~754,~~576~~278.2658 SES 0.00 0.00 6457,~~640~~955.5665 0.00 ~~334~~303,~~654~~102,~~189~~714.7859 Totals (0.03) 0.00 1,~~422~~286,~~487~~095.5778 0.00 (4) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Interest Distribution Factors Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class (5) Amount Rate Balance Interest Shortfall Shortfall 1-A1 137,188,000.00 3.42800% ~~284~~221.~~00554793~~63219021 0.~~81130915~~63312928 0.00000000 0.00000000 1-A2 3,735,000.00 3.42800% ~~284~~221.~~00554752~~63219009 0.~~81130924~~63312985 0.00000000 0.00000000 1-AR 50.00 3.42800% 0.00000000 0.00000000 0.00000000 0.00000000 1-ALR 50.00 3.42800% 0.00000000 0.00000000 0.00000000 0.00000000 2-A1 170,250,000.00 4.18300% ~~396~~363.~~32054655~~97770485 1.~~38150737~~26876564 0.00000000 0.00000000 2-A2 40,000,000.00 3.60100% ~~396~~363.~~32054650~~97770475 1.~~18929200~~09223650 0.00000000 0.00000000 2-A3 75,000,000.00 3.87600% ~~396~~363.~~32054653~~97770493 1.~~28011533~~17564800 0.00000000 0.00000000 2-A4 333,322,000.00 4.34100% ~~396~~363.~~32054653~~97770486 1.~~43368959~~31668936 0.00000000 0.00000000 2-A5 30,000,000.00 4.18300% ~~396~~363.~~32054667~~97770500 1.~~38150733~~26876567 0.00000000 0.00000000 2-A6 818,000.00 4.18300% ~~396~~363.~~32055012~~97770171 1.~~38150367~~26876528 0.00000000 0.00000000 3-A1 51,285,000.00 4.56900% ~~531~~496.~~51168041~~65226557 21.~~02373072~~89100341 0.00000000 0.00000000 AP 1,079,908.00 0.00000% ~~828~~823.~~58795379~~91658363 0.00000000 0.00000000 0.00000000 B-1 11,254,000.00 4.~~09180~~10005% ~~899~~851.~~07678870~~72317576 32.~~06570375~~91008797 0.00000000 0.00000000 B-2 4,328,000.00 4.~~09180~~10005% ~~899~~851.~~07678835~~72317468 32.~~06570471~~91008780 0.00000000 0.00000000 B-3 3,029,000.00 4.~~09180~~10005% ~~899~~851.~~07678772~~72317597 32.~~06570485~~91008914 0.00000000 0.00000000 B-4 1,732,000.00 4.~~09180~~10005% ~~899~~851.~~07678984~~72317552 32.~~06570439~~91008661 0.00000000 0.00000000 B-5 1,298,000.00 4.~~09180~~10005% ~~899~~851.~~07678737~~72317411 32.~~06570108~~91008475 0.00000000 0.00000000 B-6 1,298,983.00 4.~~09180~~10005% ~~899~~851.~~07678545~~72317883 32.~~06570602~~91009197 0.00000000 0.00000000 W-IO 0.00 0.~~61634~~59987% ~~390~~352.~~67529100~~24692109 0.~~20065605~~17608648 0.00000000 0.00000000 SES 0.00 0.00000% ~~399~~362.~~90815769~~16395673 0.00000000 0.00000000 0.00000000 (5) All classes are per $1,000 denomination.

Interest Distribution Factors Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (6) Distribution Shortfall Balance 1-A1 0.00000000 0.00000000 0.~~81130915~~63312928 0.00000000 ~~259~~206.~~99521744~~81251946 1-A2 0.00000000 0.00000000 0.~~81130924~~63312985 0.00000000 ~~259~~206.~~99521821~~81251941 1-AR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-ALR 0.00000000 0.00000000 1.~~20000000~~60000000 0.00000000 0.00000000 2-A1 (0.00000006) 0.00000000 1.~~38150731~~26876570 0.00000000 ~~384~~353.~~97689580~~11497874 2-A2 0.00000000 0.00000000 1.~~18929175~~09223650 0.00000000 ~~384~~353.~~97689575~~11497875 2-A3 0.00000000 0.00000000 1.~~28011533~~17564800 0.00000000 ~~384~~353.~~97689587~~11497867 2-A4 (0.00000006) 0.00000000 1.~~43368953~~31668942 0.00000000 ~~384~~353.~~97689582~~11497870 2-A5 0.00000000 0.00000000 1.~~38150733~~26876567 0.00000000 ~~384~~353.~~97689567~~11497867 2-A6 0.00000000 0.00000000 1.~~38150367~~26876528 0.00000000 ~~384~~353.~~97689487~~11497555 3-A1 0.00000000 0.00000000 21.~~02373072~~89100361 0.00000000 ~~524~~479.~~04386819~~66314439 AP 0.00000000 0.00000000 0.00000000 0.00000000 ~~827~~796.~~10062339~~02256859 B-1 0.00000000 0.00000000 32.~~06570375~~91008886 0.00000000 ~~882~~836.~~56183224~~51242403 B-2 0.00000000 0.00000000 32.~~06570471~~91008780 0.00000000 ~~882~~836.~~56183226~~51242375 B-3 0.00000000 0.00000000 32.~~06570485~~91008914 0.00000000 ~~882~~836.~~56183229~~51242324 B-4 0.00000000 0.00000000 32.~~06570439~~91008661 0.00000000 ~~882~~836.~~56183025~~51242494 B-5 0.00000000 0.00000000 32.~~06570108~~91008475 0.00000000 ~~882~~836.~~56183359~~51242681 B-6 0.00000000 0.00000000 32.~~06570602~~91009197 0.00000000 ~~882~~836.~~56183491~~51242549 W-IO 0.00000000 0.00000000 0.~~20065605~~17608648 0.00000000 ~~377~~340.~~12952812~~49856045 SES 0.00000000 0.00000000 0.~~07467562~~06695292 0.00000000 ~~386~~350.~~60724782~~15759513 (6) Amount Does Not Include Excess Special Hazard, Bankruptcy,or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Certificateholder Component Statement Component Beginning Ending Beginning Ending Ending Pass-Through Notional Notional Component Component Component Class Rate Balance Balance Balance Balance Percentage AP (2) 0.00000% 0.00 0.00 ~~842~~838,~~921~~097.4603 ~~841~~836,~~388~~688.4017 81.~~93495362~~47724214% AP (3) 0.00000% 0.00 0.00 51,~~877~~657.3008 5122,~~804~~942.18 97 43.~~72529711~~28045652% W-IO (1) 0.~~71997~~69834% 4334,~~378~~213,~~655~~121.8660 3932,~~856~~027,~~242~~103.5159 0.00 0.00 2722.~~53273814~~12435998% W-IO (2) 0.~~59364~~58039% ~~261~~239,~~204~~605,~~304~~341.8651 ~~253~~232,~~629~~340,~~571~~894.6480 0.00 0.00 3835.~~87333855~~61046216% W-IO (3) 0.~~66994~~65207% 2624,~~722~~898,~~879~~822.9306 2624,~~332~~386,~~762~~280.1119 0.00 0.00 5147.~~81259156~~98267534% SES (1) 0.00000% 4334,~~378~~213,~~655~~121.8660 3932,~~856~~027,~~242~~103.5159 0.00 0.00 2722.~~53273801~~12435987% SES (2) 0.00000% ~~274~~252,~~193~~518,~~321~~690.9818 ~~266~~245,~~594~~233,~~947~~344.9177 0.00 0.00 3936.~~90211635~~70485706% SES (3) 0.00000% 2826,~~595~~763,~~718~~825.8444 2825,~~202~~842,~~999~~266.3623 0.00 0.00 5349.~~47938455~~00289064%

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 1211,~~951~~692,~~283~~864.4846 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 1211,~~951~~692,~~283~~864.4846 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 1513,~~289~~846.0204 Payment of Interest and Principal 1211,~~935~~679,~~994~~018.4642 Total Withdrawals (Pool Distribution Amount) 1211,~~951~~692,~~283~~864.4846 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee 1413,~~423~~062.6532 Trustee Fee - Wells Fargo Bank, N.A. ~~865~~783.3772 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 1513,~~289~~846.0204

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 2 0 0 0 2 ~~759~~844,~~120~~050.9872 0.00 0.00 0.00 ~~759~~844,~~120~~050.9872 60 Days 10 0 0 0 10 ~~520,580~~0.7600 0.00 0.00 0.00 ~~520,580~~0.7600 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 32 0 0 0 32 1844,~~279,701~~050.7472 0.00 0.00 0.00 1844,~~279,701~~050.7472 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 0.~~289436~~319489% 0.000000% 0.000000% 0.000000% 0.~~289436~~319489% 0.~~226624~~278199% 0.000000% 0.000000% 0.000000% 0.~~226624~~278199% 60 Days 0.~~144718~~000000% 0.000000% 0.000000% 0.000000% 0.~~144718~~000000% 0.~~155412~~000000% 0.000000% 0.000000% 0.000000% 0.~~155412~~000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.~~434153~~319489% 0.000000% 0.000000% 0.000000% 0.~~434153~~319489% 0.~~382036~~278199% 0.000000% 0.000000% 0.000000% 0.~~382036~~278199%

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 10 0 0 0 10 ~~374,390~~0.1900 0.00 0.00 0.00 ~~374,390~~0.1900 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 10 0 0 0 10 ~~374,390~~0.1900 0.00 0.00 0.00 ~~374,390~~0.1900 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 10.~~111111~~000000% 0.000000% 0.000000% 0.000000% 10.~~111111~~000000% 0.~~938089~~000000% 0.000000% 0.000000% 0.000000% 0.~~938089~~000000% 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.~~111111~~000000% 0.000000% 0.000000% 0.000000% 10.~~111111~~000000% 0.~~938089~~000000% 0.000000% 0.000000% 0.000000% 0.~~938089~~000000% 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 12 0 0 0 12 ~~384~~844,~~730~~050.7972 0.00 0.00 0.00 ~~384~~844,~~730~~050.7972 60 Days 10 0 0 0 10 ~~520,580~~0.7600 0.00 0.00 0.00 ~~520,580~~0.7600 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 2 0 0 0 2 ~~905~~844,~~311~~050.5572 0.00 0.00 0.00 ~~905~~844,~~311~~050.5572 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~183824~~399202% 0.000000% 0.000000% 0.000000% 0.~~183824~~399202% 0.~~144189~~343874% 0.000000% 0.000000% 0.000000% 0.~~144189~~343874% 60 Days 0.~~183824~~000000% 0.000000% 0.000000% 0.000000% 0.~~183824~~000000% 0.~~195102~~000000% 0.000000% 0.000000% 0.000000% 0.~~195102~~000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.~~367647~~399202% 0.000000% 0.000000% 0.000000% 0.~~367647~~399202% 0.~~339291~~343874% 0.000000% 0.000000% 0.000000% 0.~~339291~~343874% 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 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 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 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 63,~~783~~703.3022

COLLATERAL STATEMENT Collateral Description Mixed ARM Weighted Average Gross Coupon 4.~~975679~~967722% Weighted Average Pass-Through Rate 4.~~707015~~701080% Weighted Average Maturity (Stepdown Calculation) ~~341~~338 Beginning Scheduled Collateral Loan Count ~~715~~648 Number Of Loans Paid In Full 2422 Ending Scheduled Collateral Loan Count ~~691~~626 Beginning Scheduled Collateral Balance ~~346~~313,~~167~~495,~~696~~637.6822 Ending Scheduled Collateral Balance ~~334~~303,~~654~~102,~~189~~714.7859 Ending Actual Collateral Balance at 3130-~~Aug~~Nov-2004 ~~334~~303,~~968~~398,~~684~~339.6745 Monthly P &I Constant 1,~~822~~656,~~543~~455.7491 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Non-PO Optimal Amount 1211,~~418~~145,~~961~~124.5092 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans ~~334~~303,~~654~~102,~~189~~714.7859 Scheduled Principal ~~387~~358,~~194~~656.3864 Unscheduled Principal 1110,~~126~~034,~~312~~265.5299

Miscellaneous Reporting Total Senior Percentage 9493.~~026522~~749793% Aggregate Subordinate Percentage 56.~~973480~~250207%

Group Level Collateral Statement Group 1 2 3 Collateral Description 3 Year LIBOR Arm 5 Year LIBOR Arm 7 Year LIBOR Arm Weighted Average Coupon Rate 4.~~525973~~504341 4.~~998423~~982588 5.~~439775~~419810 Weighted Average Net Rate 4.~~275973~~254341 4.~~748424~~732588 5.~~189775~~169809 Weighted Average Maturity ~~340~~337 ~~341~~338 ~~341~~338 Beginning Loan Count 9879 ~~559~~515 5854 Loans Paid In Full 86 1514 12 Ending Loan Count 9073 ~~544~~501 5752 Beginning Scheduled Balance 4334,~~378~~213,~~655~~121.8660 ~~274~~252,~~193~~518,~~321~~690.9818 2826,~~595~~763,~~718~~825.8444 Ending scheduled Balance 3932,~~856~~027,~~242~~103.5159 ~~266~~245,~~594~~233,~~947~~344.9177 2825,~~202~~842,~~999~~266.3623 Record Date 0811/3130/2004 0811/3130/2004 0811/3130/2004 Principal And Interest Constant ~~229~~183,~~789~~111.5706 1,~~426~~317,~~647~~443.2825 ~~166~~155,~~106~~901.8960 Scheduled Principal 6654,~~180~~688.7208 ~~284~~268,~~535~~946.3300 3635,~~478~~022.3356 Unscheduled Principal 32,~~456~~131,~~232~~329.6393 7,~~313~~016,~~838~~399.7441 ~~356~~886,~~241~~536.1565 Scheduled Interest ~~163~~128,~~608~~422.8598 1,~~142~~048,~~111~~497.9525 ~~129~~120,~~628~~879.5604 Servicing Fees 97,~~037~~127.2074 5752,~~123~~608.6011 5,~~957~~575.4381 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee ~~108~~85.4452 ~~685~~631.4627 7166.4793 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 43,~~518~~563.6285 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 ~~149~~117,~~944~~645.5987 1995,~~084,302~~257.8987 ~~123~~115,~~599~~236.6630 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 4.~~147973~~126341 4.~~745423~~729588 5.~~186775~~166810

Group Level Collateral Statement Group Total Collateral Description Mixed ARM Weighted Average Coupon Rate 4.~~975679~~967722 Weighted Average Net Rate 4.~~725679~~717722 Weighted Average Maturity ~~341~~338 Beginning Loan Count ~~715~~648 Loans Paid In Full 2422 Ending Loan Count ~~691~~626 Beginning Scheduled Balance ~~346~~313,~~167~~495,~~696~~637.6822 Ending scheduled Balance ~~334~~303,~~654~~102,~~189~~714.7859 Record Date 0811/3130/2004 Principal And Interest Constant 1,~~822~~656,~~543~~455.7491 Scheduled Principal ~~387~~358,~~194~~656.3864 Unscheduled Principal 1110,~~126~~034,~~312~~265.5299 Scheduled Interest 1,~~435~~297,~~349~~799.3627 Servicing Fees 7265,~~118~~311.2366 Master Servicing Fees 0.00 Trustee Fee ~~865~~783.3772 FRY Amount 0.00 Special Hazard Fee 0.00 Other Fee 43,~~518~~563.6285 Pool Insurance Fee 0.00 Spread Fee 1 0.00 Spread Fee 2 0.00 Spread Fee 3 0.00 Net Interest 1,~~357~~228,~~847~~140.1404 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.~~707015~~701080

Miscellaneous Reporting Group 1 CPR 6353.~~136192~~843101% Group 1 Subordinate Percentage 78.~~735929~~710250% Group 1 Subordinate Prepayment % 34.~~867965~~355125% Group 1 Senior Prepayment Percentage 9695.~~132035~~644875% Group 1 Senior Percentage 9291.~~264071~~289750% Group 2 CPR 2728.~~731105~~717086% Group 2 Subordinate Percentage 56.~~847365~~085932% Group 2 Subordinate Prepayment % 23.~~923683~~042966% Group 2 Senior Prepayment Percentage 9796.~~076317~~957034% Group 2 Senior Percentage 9493.~~152635~~914068% Group 3 CPR 1333.~~983112~~286603% Group 3 Subordinate Percentage 4.~~502768~~647158% Group 3 Subordinate Prepayment % 2.~~251384~~323579% Group 3 Senior Prepayment Percentage 97.~~748616~~676421% Group 3 Senior Percentage 95.~~497232~~352842%

Filing Compare · BANK OF AMERICA MORT SEC INC MORT PASS THR CERT SER 2003-D