8-K 1 dms04005_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 DEUTSCHE MORTGAGE SECURITIES, INC. Mortgage Pass-Through Certificates, Series 2004-5 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-100675-07 Pooling and Servicing Agreement) (Commission 54-6636528 (State or other File Number) 54-6636529 jurisdiction 54-6636530 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 December 27, 2004 a distribution was made to holders of DEUTSCHE MORTGAGE SECURITIES, INC., Mortgage 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 Pass-Through Certificates, Series 2004-5 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. DEUTSCHE MORTGAGE SECURITIES, INC. Mortgage Pass-Through Certificates, Series 2004-5 Trust (Registrant) By: Wells Fargo Bank, N.A. as Master Servicer By: /s/ Beth Belfield as Assistant Vice President By: Beth Belfield as Assistant Vice President Date: 1/2/2005 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2004-5 Trust, relating to the December 27, 2004 distribution. EX-99.1

Deutsche Mortgage Securities Mortgage Pass-Through Certificates Record Date: 1011/3130/2004 Distribution Date: 1112/2627/2004 ~~DMS~~Deutsche Mortgage Securities Mortgage 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 A-1 251563FW7 SEN 2.~~19250~~44063% ~~269~~261,~~538~~415,~~050~~879.6849 ~~525~~549,~~299~~405.7163 810,~~122~~695,~~171~~271.1953 A-2 251563FX5 SEN 4.98000% 16,600,000.00 68,890.00 0.00 A-3 251563FY3 SEN 5.59000% 76,500,000.00 356,362.50 0.00 A-4A 251563FZ0 SEN 5.62500% 10,000,000.00 46,875.00 0.00 A-4B 251563GG1 SEN 5.62500% 23,866,000.00 111,871.88 0.00 A-5A 251563GA4 SEN 5.03000% 39,200,000.00 164,313.33 0.00 A-5B 251563GB2 SEN 5.44000% 9,417,000.00 42,690.40 0.00 A-IO 251563GC0 SEN 4.50000% 0.00 227,891.25 0.00 M-1 251563GD8 SUB 5.62500% 13,370,000.00 62,671.88 0.00 M-2 251563GE6 SUB 5.62500% 8,022,000.00 37,603.13 0.00 M-3 251563GF3 SUB 5.62500% 6,077,000.00 28,485.94 0.00 CE DMS0405CE SEN 0.00000% 2,917,012.62 ~~824~~754,~~334~~023.9912 0.00 P DMS04005P SEN 0.00000% 100.00 57130,~~650~~323.5401 0.00 R DMS04005R SEN 0.00000% 0.00 0.00 0.00 Totals ~~475~~467,~~507~~384,~~163~~992.3011 2,~~554~~581,~~940~~407.5507 810,~~122~~695,~~171~~271.1953

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses A-1 0.00 ~~261~~250,~~415~~720,~~879~~607.4996 811,~~647~~244,~~470~~677.9016 0.00 A-2 0.00 16,600,000.00 68,890.00 0.00 A-3 0.00 76,500,000.00 356,362.50 0.00 A-4A 0.00 10,000,000.00 46,875.00 0.00 A-4B 0.00 23,866,000.00 111,871.88 0.00 A-5A 0.00 39,200,000.00 164,313.33 0.00 A-5B 0.00 9,417,000.00 42,690.40 0.00 A-IO 0.00 0.00 227,891.25 0.00 M-1 0.00 13,370,000.00 62,671.88 0.00 M-2 0.00 8,022,000.00 37,603.13 0.00 M-3 0.00 6,077,000.00 28,485.94 0.00 CE 0.00 2,917,012.62 ~~824~~754,~~334~~023.9912 0.00 P 0.00 100.00 57130,~~650~~323.5401 0.00 R 0.00 0.00 0.00 0.00 Totals 0.00 ~~467~~456,~~384~~689,~~992~~720.1158 1013,~~677~~276,~~111~~678.7460 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) A-1 280,200,000.00 ~~269~~261,~~538~~415,~~050~~879.6849 0.00 810,~~122~~695,~~171~~271.1953 0.00 0.00 A-2 16,600,000.00 16,600,000.00 0.00 0.00 0.00 0.00 A-3 76,500,000.00 76,500,000.00 0.00 0.00 0.00 0.00 A-4A 10,000,000.00 10,000,000.00 0.00 0.00 0.00 0.00 A-4B 23,866,000.00 23,866,000.00 0.00 0.00 0.00 0.00 A-5A 39,200,000.00 39,200,000.00 0.00 0.00 0.00 0.00 A-5B 9,417,000.00 9,417,000.00 0.00 0.00 0.00 0.00 A-IO 0.00 0.00 0.00 0.00 0.00 0.00 M-1 13,370,000.00 13,370,000.00 0.00 0.00 0.00 0.00 M-2 8,022,000.00 8,022,000.00 0.00 0.00 0.00 0.00 M-3 6,077,000.00 6,077,000.00 0.00 0.00 0.00 0.00 CE 2,916,669.00 2,917,012.62 0.00 0.00 0.00 0.00 P 100.00 100.00 0.00 0.00 0.00 0.00 R 0.00 0.00 0.00 0.00 0.00 0.00 Totals 486,168,769.00 ~~475~~467,~~507~~384,~~163~~992.3011 0.00 810,~~122~~695,~~171~~271.1953 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 A-1 810,~~122~~695,~~171~~271.1953 ~~261~~250,~~415~~720,~~879~~607.4996 0.~~93296174~~89479161 810,~~122~~695,~~171~~271.1953 A-2 0.00 16,600,000.00 1.00000000 0.00 A-3 0.00 76,500,000.00 1.00000000 0.00 A-4A 0.00 10,000,000.00 1.00000000 0.00 A-4B 0.00 23,866,000.00 1.00000000 0.00 A-5A 0.00 39,200,000.00 1.00000000 0.00 A-5B 0.00 9,417,000.00 1.00000000 0.00 A-IO 0.00 0.00 0.00000000 0.00 M-1 0.00 13,370,000.00 1.00000000 0.00 M-2 0.00 8,022,000.00 1.00000000 0.00 M-3 0.00 6,077,000.00 1.00000000 0.00 CE 0.00 2,917,012.62 1.00011781 0.00 P 0.00 100.00 1.00000000 0.00 R 0.00 0.00 0.00000000 0.00 Totals 810,~~122~~695,~~171~~271.1953 ~~467~~456,~~384~~689,~~992~~720.1158 0.~~96136367~~93936458 810,~~122~~695,~~171~~271.1953

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion A-1 280,200,000.00 ~~961~~932.~~94878901~~96173979 0.00000000 2838.~~98704921~~17013394 0.00000000 A-2 16,600,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-3 76,500,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-4A 10,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-4B 23,866,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-5A 39,200,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-5B 9,417,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 M-1 13,370,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 M-2 8,022,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 M-3 6,077,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 CE 2,916,669.00 1000.11781248 0.00000000 0.00000000 0.00000000 P 100.00 1000.00000000 0.00000000 0.00000000 0.00000000 R 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 A-1 0.00000000 2838.~~98704921~~17013394 ~~932~~894.~~96173979~~79160585 0.~~93296174~~89479161 2838.~~98704921~~17013394 A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-4A 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-4B 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-5A 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-5B 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 M-1 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 M-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 M-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 CE 0.00000000 0.00000000 1,000.11781248 1.00011781 0.00000000 P 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 R 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 A-1 280,200,000.00 2.~~19250~~44063% ~~269~~261,~~538~~415,~~050~~879.6849 ~~525~~549,~~299~~405.7163 0.00 0.00 A-2 16,600,000.00 4.98000% 16,600,000.00 68,890.00 0.00 0.00 A-3 76,500,000.00 5.59000% 76,500,000.00 356,362.50 0.00 0.00 A-4A 10,000,000.00 5.62500% 10,000,000.00 46,875.00 0.00 0.00 A-4B 23,866,000.00 5.62500% 23,866,000.00 111,871.88 0.00 0.00 A-5A 39,200,000.00 5.03000% 39,200,000.00 164,313.33 0.00 0.00 A-5B 9,417,000.00 5.44000% 9,417,000.00 42,690.40 0.00 0.00 A-IO 0.00 4.50000% 60,771,000.00 227,891.25 0.00 0.00 M-1 13,370,000.00 5.62500% 13,370,000.00 62,671.88 0.00 0.00 M-2 8,022,000.00 5.62500% 8,022,000.00 37,603.13 0.00 0.00 M-3 6,077,000.00 5.62500% 6,077,000.00 28,485.94 0.00 0.00 CE 2,916,669.00 0.00000% 2,917,012.62 0.00 0.00 0.00 P 100.00 0.00000% 100.00 0.00 0.00 0.00 R 0.00 0.00000% 0.00 0.00 0.00 0.00 Totals 486,168,769.00 1,~~672~~697,~~955~~060.0294 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 A-1 0.00 0.00 ~~525~~549,~~299~~405.7163 0.00 ~~261~~250,~~415~~720,~~879~~607.4996 A-2 0.00 0.00 68,890.00 0.00 16,600,000.00 A-3 0.00 0.00 356,362.50 0.00 76,500,000.00 A-4A 0.00 0.00 46,875.00 0.00 10,000,000.00 A-4B 0.00 0.00 111,871.88 0.00 23,866,000.00 A-5A 0.00 0.00 164,313.33 0.00 39,200,000.00 A-5B 0.00 0.00 42,690.40 0.00 9,417,000.00 A-IO 0.00 0.00 227,891.25 0.00 60,771,000.00 M-1 0.00 0.00 62,671.88 0.00 13,370,000.00 M-2 0.00 0.00 37,603.13 0.00 8,022,000.00 M-3 0.00 0.00 28,485.94 0.00 6,077,000.00 CE 0.00 0.00 ~~824~~754,~~334~~023.9912 0.00 2,917,012.62 P 0.00 0.00 57130,~~650~~323.5401 0.00 100.00 R 0.00 0.00 0.00 0.00 0.00 Totals 0.00 0.00 2,~~554~~581,~~940~~407.5507 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 A-1 280,200,000.00 2.~~19250~~44063% ~~961~~932.~~94878901~~96173979 1.~~87473130~~96076242 0.00000000 0.00000000 A-2 16,600,000.00 4.98000% 1000.00000000 4.15000000 0.00000000 0.00000000 A-3 76,500,000.00 5.59000% 1000.00000000 4.65833333 0.00000000 0.00000000 A-4A 10,000,000.00 5.62500% 1000.00000000 4.68750000 0.00000000 0.00000000 A-4B 23,866,000.00 5.62500% 1000.00000000 4.68750021 0.00000000 0.00000000 A-5A 39,200,000.00 5.03000% 1000.00000000 4.19166658 0.00000000 0.00000000 A-5B 9,417,000.00 5.44000% 1000.00000000 4.53333333 0.00000000 0.00000000 A-IO 0.00 4.50000% 1000.00000000 3.75000000 0.00000000 0.00000000 M-1 13,370,000.00 5.62500% 1000.00000000 4.68750037 0.00000000 0.00000000 M-2 8,022,000.00 5.62500% 1000.00000000 4.68750062 0.00000000 0.00000000 M-3 6,077,000.00 5.62500% 1000.00000000 4.68750041 0.00000000 0.00000000 CE 2,916,669.00 0.00000% 1000.11781248 0.00000000 0.00000000 0.00000000 P 100.00 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000 R 0.00 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 A-1 0.00000000 0.00000000 1.~~87473130~~96076242 0.00000000 ~~932~~894.~~96173979~~79160585 A-2 0.00000000 0.00000000 4.15000000 0.00000000 1000.00000000 A-3 0.00000000 0.00000000 4.65833333 0.00000000 1000.00000000 A-4A 0.00000000 0.00000000 4.68750000 0.00000000 1000.00000000 A-4B 0.00000000 0.00000000 4.68750021 0.00000000 1000.00000000 A-5A 0.00000000 0.00000000 4.19166658 0.00000000 1000.00000000 A-5B 0.00000000 0.00000000 4.53333333 0.00000000 1000.00000000 A-IO 0.00000000 0.00000000 3.75000000 0.00000000 1000.00000000 M-1 0.00000000 0.00000000 4.68750037 0.00000000 1000.00000000 M-2 0.00000000 0.00000000 4.68750062 0.00000000 1000.00000000 M-3 0.00000000 0.00000000 4.68750041 0.00000000 1000.00000000 CE 0.00000000 0.00000000 ~~282~~258.~~62891333~~52200575 0.00000000 1000.11781248 P 0.00000000 0.00000000 ~~576505~~1303230.~~40000000~~10000000 0.00000000 1000.00000000 R 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 1013,~~637~~229,~~952~~769.9872 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 99124,~~640~~081.4703 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 57130,~~650~~323.5401 Total Deposits 1013,~~795~~484,~~243~~173.9976 Withdrawals Reimbursement for Servicer Advances 899,~~483~~640.9147 Payment of Service Fee ~~109~~107,~~648~~854.3469 Payment of Interest and Principal 1013,~~677~~276,~~111~~678.7460 Total Withdrawals (Pool Distribution Amount) 1013,~~795~~484,~~243~~173.9976 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee 9997,~~063~~371.9987 Credit Risk Manager Fee 3,~~962~~894.5687 FGIC 4,640.51 Master Servicing Fee 1,~~981~~947.2844 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~109~~107,~~648~~854.3469

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 02 0 0 02 0244,577.0056 0.00 0.00 0244,577.0056 30 Days 5537 2 50 0 6239 127,~~675~~332,~~051~~810.4091 ~~313~~265,~~320~~126.6053 ~~855,559~~0.1600 0.00 137,~~843~~597,~~931~~937.1644 60 Days 311 01 027 01 340 ~~746~~1,~~077~~666,213.3199 0132,003.0060 07,975,256.0052 0142,225.0053 ~~746~~9,~~077~~915,699.3164 90 Days 1 0 0 4 0 14 ~~313,056.05~~ 0.00 0.00 888,065.59 0.00 ~~313~~888,~~056~~065.0559 120 Days 0 0 01 0 01 0.00 0.00 0313,056.0005 0.00 0313,056.0005 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 5948 2 5 032 661 1386 8,~~734~~999,~~184~~024.7690 ~~313~~641,~~320~~707.6069 ~~855~~9,~~559~~176,378.16 0142,225.0053 1418,~~903~~959,~~064~~336.5228 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~~082305% 0.000000% 0.000000% 0.~~000000~~082305% 0.~~000000~~053508% 0.000000% 0.000000% 0.~~000000~~053508% 30 Days 21.~~219532~~522634% 0.~~080710~~082305% 0.~~201776~~000000% 0.000000% 21.~~502018~~604938% 21.~~709633~~604243% 0.~~066981~~058003% 0.~~182899~~000000% 0.000000% 21.~~959512~~662246% 60 Days 0.~~121065~~452675% 0.~~000000~~041152% 01.~~000000~~111111% 0.~~000000~~041152% 01.~~121065~~646091% 0.~~159494~~364528% 0.~~000000~~028879% 01.~~000000~~744795% 0.~~000000~~031116% 02.~~159494~~169317% 90 Days 0.~~040355~~000000% 0.000000% 0.~~000000~~164609% 0.000000% 0.~~040355~~164609% 0.~~066924~~000000% 0.000000% 0.~~000000~~194287% 0.000000% 0.~~066924~~194287% 120 Days 0.000000% 0.000000% 0.~~000000~~041152% 0.000000% 0.~~000000~~041152% 0.000000% 0.000000% 0.~~000000~~068489% 0.000000% 0.~~000000~~068489% 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 21.~~380952~~975309% 0.~~080710~~205761% 01.~~201776~~316872% 0.~~000000~~041152% 23.~~663438~~539095% 21.~~936051~~968771% 0.~~066981~~140390% 02.~~182899~~007571% 0.~~000000~~031116% 34.~~185931~~147848%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 99124,~~640~~081.4703

COLLATERAL STATEMENT Collateral Description Mixed ARM Weighted Average Gross Coupon 6.~~591358~~582655% Weighted Average Net Coupon 6.~~341358~~332655% Weighted Average Pass-Through Rate 6.~~313925~~305014% Weighted Average Maturity(Stepdown Calculation ) ~~345~~344 Beginning Scheduled Collateral Loan Count 2,~~513~~478 Number Of Loans Paid In Full 3548 Ending Scheduled Collateral Loan Count 2,~~478~~430 Beginning Scheduled Collateral Balance ~~475~~467,~~507~~384,~~163~~992.3011 Ending Scheduled Collateral Balance ~~467~~456,~~384~~689,~~992~~720.1158 Ending Actual Collateral Balance at 3130-~~Oct~~Nov-2004 ~~467~~457,~~777~~088,~~438~~514.2987 Monthly P &I Constant 32,~~044~~993,~~067~~530.4995 Special Servicing Fee 0.00 Prepayment Penalties 57130,~~650~~323.5401 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Scheduled Principal ~~432~~429,~~202~~669.6505 Unscheduled Principal 710,~~689~~265,~~968~~602.5448 Required Overcollateralization Amount 0.00 Overcollateralized Increase Amount 0.00 Overcollateralized reduction Amount 0.00 Specified O/C Amount 2,917,012.62 Overcollateralized Amount 2,917,012.62 Overcollateralized Deficiency Amount 0.00 Base Overcollateralized Amount 0.00 Extra principal distribution Amount 0.00 Excess Cash Amount 1986,~~056,866~~554.7589

Filing Compare · Deutsche Mortgage Securities Inc. Mortgage Loan Trust 2004-5