8-K 1 baf0500d_10508.txt 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): August 25, 2005 BANC OF AMERICA FUNDING CORPORATION Mortgage Pass-Through Certificates, Series 2005-D Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-121559-05 Pooling and Servicing Agreement) (Commission 54-2176716 (State or other File Number) IRS EIN jurisdiction 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 August 25, 2005 a distribution was made to holders of BANC OF AMERICA FUNDING CORPORATION, Mortgage Pass-Through Certificates, Series 2005-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 2005-D Trust, relating to the August 25, 2005 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 FUNDING CORPORATION Mortgage Pass-Through Certificates, Series 2005-D Trust (Registrant) By: Wells Fargo Bank, N.A. as Securities Administrator By: /s/ Beth Belfield as Officer By: Beth Belfield as Officer Date: 8/26/2005 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2005-D Trust, relating to the August 25, 2005 distribution. EX-99.1

Banc of America Funding Corporation Mortgage Pass-Through Certificates Record Date: 67/3029/2005 Distribution Date: 78/25/2005 Banc of America Funding Corporation Mortgage Pass-Through Certificates Series 2005-D Contact: Customer Service - CTSLink Wells Fargo Bank, N.A. Securities Administration Services 7485 New Horizon Way Frederick, MD 21703 www.ctslink.com Telephone: (301) 815-6600 Fax: (301) 815-6660 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Class CUSIP Description Rate Balance Distribution A-1 06051GDM8 SEN 4.~~11760~~11735% 1983,~~000~~578,~~000,000~~396.0082 3,~~431~~374,~~331~~780.4437 A-2 06051GDN6 SEN 4.~~11760~~11735% 5756,~~066~~128,~~000~~884.0079 ~~195~~192,~~812~~585.3622 A-R 06051GDP1 SEN 4.~~11760~~11720% ~~100~~0.00 0.3400 B-1 06051GDQ9 SUB 4.~~11760~~11735% 17,~~391~~384,~~000~~712.0075 59,~~674~~649.2912 B-2 06051GDR7 SUB 4.~~11760~~11735% 4,~~892~~890,~~000~~231.0043 16,~~786~~779.0700 B-3 06051GDS5 SUB 4.~~11760~~11735% 2,~~717~~716,~~000~~017.0074 9,~~322~~319.9300 B-4 06051GDT3 SUB 4.~~11760~~11735% 2,~~174~~173,~~000~~214.0005 7,~~459~~456.7157 B-5 06051GDU0 SUB 4.~~11760~~11735% 1,~~630~~629,~~000~~410.0072 5,~~593~~590.0771 B-6 06051GDV8 SUB 4.~~11760~~11735% 1,087,~~911~~517.0069 3,~~732~~731.9841 Totals 1,~~086~~069,~~958~~588,~~011~~385.0099 3,~~729~~669,~~713~~891.1940

Certificateholder Distribution Summary (continued) Current Ending Cumulative Principal Realized Certificate Total Realized Class Distribution Loss Balance Distribution Losses A-1 1615,~~421~~576,~~603~~906.1866 0.00 ~~983~~968,~~578~~001,~~396~~490.8216 1918,~~852~~951,~~934~~687.6203 0.00 A-2 ~~937~~888,~~115~~911.2176 0.00 5655,~~128~~239,~~884~~973.7904 1,~~132~~081,~~927~~496.5798 0.00 A-R ~~100~~0.00 0.00 0.00 ~~100~~0.3400 0.00 B-1 6,~~287~~368.2533 0.00 17,~~384~~378,~~712~~344.7541 6566,~~961~~017.5445 0.00 B-2 1,~~768~~791.5738 0.00 4,~~890~~888,~~231~~440.4305 18,~~554~~570.6438 0.00 B-3 ~~982~~994.2693 0.00 2,~~716~~715,~~017~~022.7481 10,~~305~~313.1993 0.00 B-4 ~~785~~796.9509 0.00 2,~~173~~172,~~214~~417.0596 8,~~245~~252.66 0.00 B-5 ~~589~~596.2888 0.00 1,~~629~~628,~~410~~813.7283 6,~~182~~187.3559 0.00 B-6 ~~393~~398.3138 0.00 1,087,~~517~~119.6932 4,~~126~~129.2979 0.00 Totals 1716,~~369~~476,~~625~~764.0141 0.00 1,~~069~~053,~~588~~111,~~385~~621.9958 2120,~~099~~146,~~338~~655.2081 0.00 All distributions required by the Pooling and Servicing Agreement have been calculated by the Certificate Administrator on behalf of the Trustee. This report has been compiled from information provided to Wells Fargo Bank, N.A. by various third parties, which may include the Servicer, Master Servicer, Special Servicer and others. Wells Fargo Bank, N.A. has not independently confirmed the accuracy of information received from these third parties and assumes no duty to do so. Wells Fargo Bank, N.A. expressly disclaims any responsibility for the accuracy or completeness of information furnished by third parties.

Principal Distribution Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Realized Class Amount Balance Distribution Distribution Accretion Loss (1) A-1 1,000,000,000.00 1983,~~000~~578,~~000,000~~396.0082 ~~361~~360,~~521~~302.2560 1615,~~060~~216,~~081~~604.9405 0.00 0.00 A-2 57,066,000.00 5756,~~066~~128,~~000~~884.0079 20,~~630~~561.5703 ~~916~~868,~~484~~350.6473 0.00 0.00 A-R 100.00 ~~100~~0.00 20.2000 970.8000 0.00 0.00 B-1 17,391,000.00 17,~~391~~384,~~000~~712.0075 6,~~287~~368.2533 0.00 0.00 0.00 B-2 4,892,000.00 4,~~892~~890,~~000~~231.0043 1,~~768~~791.5738 0.00 0.00 0.00 B-3 2,717,000.00 2,~~717~~716,~~000~~017.0074 ~~982~~994.2693 0.00 0.00 0.00 B-4 2,174,000.00 2,~~174~~173,~~000~~214.0005 ~~785~~796.9509 0.00 0.00 0.00 B-5 1,630,000.00 1,~~630~~629,~~000~~410.0072 ~~589~~596.2888 0.00 0.00 0.00 B-6 1,087,911.00 1,087,~~911~~517.0069 ~~393~~398.3138 0.00 0.00 0.00 Totals 1,086,958,011.00 1,~~086~~069,~~958~~588,~~011~~385.0099 ~~392~~391,~~960~~809.6462 16,~~976~~084,~~664~~954.3878 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 1615,~~421~~576,~~603~~906.1866 ~~983~~968,~~578~~001,~~396~~490.8216 0.~~98357840~~96800149 1615,~~421~~576,~~603~~906.1866 A-2 ~~937~~888,~~115~~911.2176 5655,~~128~~239,~~884~~973.7904 0.~~98357840~~96800149 ~~937~~888,~~115~~911.2176 A-R ~~100~~0.00 0.00 0.00000000 ~~100~~0.00 B-1 6,~~287~~368.2533 17,~~384~~378,~~712~~344.7541 0.~~99963848~~99927229 6,~~287~~368.2533 B-2 1,~~768~~791.5738 4,~~890~~888,~~231~~440.4305 0.~~99963848~~99927229 1,~~768~~791.5738 B-3 ~~982~~994.2693 2,~~716~~715,~~017~~022.7481 0.~~99963848~~99927229 ~~982~~994.2693 B-4 ~~785~~796.9509 2,~~173~~172,~~214~~417.0596 0.~~99963848~~99927229 ~~785~~796.9509 B-5 ~~589~~596.2888 1,~~629~~628,~~410~~813.7283 0.~~99963848~~99927229 ~~589~~596.2888 B-6 ~~393~~398.3138 1,087,~~517~~119.6932 0.~~99963847~~99927229 ~~393~~398.3138 Totals 1716,~~369~~476,~~625~~764.0141 1,~~069~~053,~~588~~111,~~385~~621.9958 0.~~98401997~~96886136 1716,~~369~~476,~~625~~764.0141

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion A-1 1,000,000,000.00 ~~1000~~983.~~00000000~~57839682 0.~~36152125~~36030260 1615.~~06008194~~21660405 0.00000000 A-2 57,066,000.00 ~~1000~~983.~~00000000~~57839677 0.~~36152122~~36030263 1615.~~06008201~~21660411 0.00000000 A-R 100.00 ~~1000~~0.00000000 220.00000000 ~~978~~0.00000000 0.00000000 B-1 17,391,000.00 ~~1000~~999.~~00000000~~63847680 0.~~36152320~~36618538 0.00000000 0.00000000 B-2 4,892,000.00 ~~1000~~999.~~00000000~~63847711 0.~~36152289~~36618561 0.00000000 0.00000000 B-3 2,717,000.00 ~~1000~~999.~~00000000~~63847626 0.~~36152374~~36618697 0.00000000 0.00000000 B-4 2,174,000.00 ~~1000~~999.~~00000000~~63847746 0.~~36152254~~36618675 0.00000000 0.00000000 B-5 1,630,000.00 ~~1000~~999.~~00000000~~63847853 0.~~36152147~~36618405 0.00000000 0.00000000 B-6 1,087,911.00 ~~1000~~999.~~00000000~~63847226 0.~~36152774~~36618804 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 1615.~~42160318~~57690666 ~~983~~968.~~57839682~~00149016 0.~~98357840~~96800149 1615.~~42160318~~57690666 A-2 0.00000000 1615.~~42160323~~57690674 ~~983~~968.~~57839677~~00149020 0.~~98357840~~96800149 1615.~~42160323~~57690674 A-R 0.00000000 ~~1,000~~0.00000000 0.00000000 0.00000000 ~~1,000~~0.00000000 B-1 0.00000000 0.~~36152320~~36618538 999.~~63847680~~27229084 0.~~99963848~~99927229 0.~~36152320~~36618538 B-2 0.00000000 0.~~36152289~~36618561 999.~~63847711~~27229150 0.~~99963848~~99927229 0.~~36152289~~36618561 B-3 0.00000000 0.~~36152374~~36618697 999.~~63847626~~27228929 0.~~99963848~~99927229 0.~~36152374~~36618697 B-4 0.00000000 0.~~36152254~~36618675 999.~~63847746~~27229071 0.~~99963848~~99927229 0.~~36152254~~36618675 B-5 0.00000000 0.~~36152147~~36618405 999.~~63847853~~27228834 0.~~99963848~~99927229 0.~~36152147~~36618405 B-6 0.00000000 0.~~36152774~~36618804 999.~~63847226~~27229341 0.~~99963847~~99927229 0.~~36152774~~36618804 (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 1,000,000,000.00 4.~~11760~~11735% 1983,~~000~~578,~~000,000~~396.0082 3,~~431~~374,~~331~~780.4437 0.00 0.00 A-2 57,066,000.00 4.~~11760~~11735% 5756,~~066~~128,~~000~~884.0079 ~~195~~192,~~812~~585.3622 0.00 0.00 A-R 100.00 4.~~11760~~11720% ~~100~~0.00 0.3400 0.00 0.00 B-1 17,391,000.00 4.~~11760~~11735% 17,~~391~~384,~~000~~712.0075 59,~~674~~649.2912 0.00 0.00 B-2 4,892,000.00 4.~~11760~~11735% 4,~~892~~890,~~000~~231.0043 16,~~786~~779.0700 0.00 0.00 B-3 2,717,000.00 4.~~11760~~11735% 2,~~717~~716,~~000~~017.0074 9,~~322~~319.9300 0.00 0.00 B-4 2,174,000.00 4.~~11760~~11735% 2,~~174~~173,~~000~~214.0005 7,~~459~~456.7157 0.00 0.00 B-5 1,630,000.00 4.~~11760~~11735% 1,~~630~~629,~~000~~410.0072 5,~~593~~590.0771 0.00 0.00 B-6 1,087,911.00 4.~~11760~~11735% 1,087,~~911~~517.0069 3,~~732~~731.9841 0.00 0.00 Totals 1,086,958,011.00 3,~~729~~669,~~713~~891.1940 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 3,~~431~~374,~~331~~780.4437 0.00 ~~983~~968,~~578~~001,~~396~~490.8216 A-2 0.00 0.00 ~~195~~192,~~812~~585.3622 0.00 5655,~~128~~239,~~884~~973.7904 A-R 0.00 0.00 0.3400 0.00 0.00 B-1 0.00 0.00 59,~~674~~649.2912 0.00 17,~~384~~378,~~712~~344.7541 B-2 0.00 0.00 16,~~786~~779.0700 0.00 4,~~890~~888,~~231~~440.4305 B-3 0.00 0.00 9,~~322~~319.9300 0.00 2,~~716~~715,~~017~~022.7481 B-4 0.00 0.00 7,~~459~~456.7157 0.00 2,~~173~~172,~~214~~417.0596 B-5 0.00 0.00 5,~~593~~590.0771 0.00 1,~~629~~628,~~410~~813.7283 B-6 0.00 0.00 3,~~732~~731.9841 0.00 1,087,~~517~~119.6932 Totals 0.00 0.00 3,~~729~~669,~~713~~891.1940 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 1,000,000,000.00 4.~~11760~~11735% ~~1000~~983.~~00000000~~57839682 3.~~43133144~~37478037 0.00000000 0.00000000 A-2 57,066,000.00 4.~~11760~~11735% ~~1000~~983.~~00000000~~57839677 3.~~43133144~~37478043 0.00000000 0.00000000 A-R 100.00 4.~~11760~~11720% ~~1000~~0.00000000 30.~~40000000~~00000000 0.00000000 0.00000000 B-1 17,391,000.00 4.~~11760~~11735% ~~1000~~999.~~00000000~~63847680 3.~~43133172~~42988442 0.00000000 0.00000000 B-2 4,892,000.00 4.~~11760~~11735% ~~1000~~999.~~00000000~~63847711 3.~~43133074~~42988553 0.00000000 0.00000000 B-3 2,717,000.00 4.~~11760~~11735% ~~1000~~999.~~00000000~~63847626 3.~~43133235~~42988590 0.00000000 0.00000000 B-4 2,174,000.00 4.~~11760~~11735% ~~1000~~999.~~00000000~~63847746 3.~~43132935~~42988500 0.00000000 0.00000000 B-5 1,630,000.00 4.~~11760~~11735% ~~1000~~999.~~00000000~~63847853 3.~~43133129~~42988344 0.00000000 0.00000000 B-6 1,087,911.00 4.~~11760~~11735% ~~1000~~999.~~00000000~~63847226 3.~~43132848~~42988535 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 3.~~43133144~~37478037 0.00000000 ~~983~~968.~~57839682~~00149016 A-2 0.00000000 0.00000000 3.~~43133144~~37478043 0.00000000 ~~983~~968.~~57839677~~00149020 A-R 0.00000000 0.00000000 30.~~40000000~~00000000 0.00000000 0.00000000 B-1 0.00000000 0.00000000 3.~~43133172~~42988442 0.00000000 999.~~63847680~~27229084 B-2 0.00000000 0.00000000 3.~~43133074~~42988553 0.00000000 999.~~63847711~~27229150 B-3 0.00000000 0.00000000 3.~~43133235~~42988590 0.00000000 999.~~63847626~~27228929 B-4 0.00000000 0.00000000 3.~~43132935~~42988500 0.00000000 999.~~63847746~~27229071 B-5 0.00000000 0.00000000 3.~~43133129~~42988344 0.00000000 999.~~63847853~~27228834 B-6 0.00000000 0.00000000 3.~~43132848~~42988535 0.00000000 999.~~63847226~~27229341 (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 2120,~~322~~369,~~837~~486.9472 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) ~~2,949~~0.8600 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 2120,~~325~~369,~~787~~486.8072 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee ~~226~~222,~~449~~830.5991 Payment of Interest and Principal 2120,~~099~~146,~~338~~655.2181 Total Withdrawals (Pool Distribution Amount) 2120,~~325~~369,~~787~~486.8072 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee ~~226~~222,~~449~~830.5991 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~226~~222,~~449~~830.5991

LOAN STATUS STRATIFICATION/CREDIT ENHANCEMENT STATEMENT 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 23 0 0 0 23 ~~846~~1,~~759~~726,630.3921 0.00 0.00 0.00 ~~846~~1,~~759~~726,630.3921 60 Days 01 0 0 0 01 0375,564.0022 0.00 0.00 0.00 0375,564.0022 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 24 0 0 0 24 ~~846~~2,~~759~~102,194.3943 0.00 0.00 0.00 ~~846~~2,~~759~~102,194.3943 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.~~123305~~187383% 0.000000% 0.000000% 0.000000% 0.~~123305~~187383% 0.~~079142~~163903% 0.000000% 0.000000% 0.000000% 0.~~079142~~163903% 60 Days 0.~~000000~~062461% 0.000000% 0.000000% 0.000000% 0.~~000000~~062461% 0.~~000000~~035651% 0.000000% 0.000000% 0.000000% 0.~~000000~~035651% 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.~~123305~~249844% 0.000000% 0.000000% 0.000000% 0.~~123305~~249844% 0.~~079142~~199554% 0.000000% 0.000000% 0.000000% 0.~~079142~~199554%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 27,~~949~~395.8643

REO Detail - All Mortgage Loans in REO during Current Period

Summary 12 Month REO History* New REO Loans Month REO Percentage Loans in REO 0 ~~Aug~~Sep-04 0.000% Original Principal Balance 0.00 ~~Sep~~Oct-04 0.000% Current Principal Balance 0.00 ~~Oct~~Nov-04 0.000% ~~Nov~~Dec-04 0.000% Current REO Total ~~Dec~~Jan-0405 0.000% Loans in REO 0 ~~Jan~~Feb-05 0.000% Original Principal Balance 0.00 ~~Feb~~Mar-05 0.000% Current Principal Balance 0.00 ~~Mar~~Apr-05 0.000% ~~Apr~~May-05 0.000% ~~May~~Jun-05 0.000% ~~Jun~~Jul-05 0.000% ~~Jul~~Aug-05 0.000% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com.

Foreclosure Detail - All Mortgage Loans in Foreclosure during Current Period

Summary 12 Month Foreclosure History* New Foreclosure Loans Month Foreclosure Percentage Loans in Foreclosure 0 ~~Aug~~Sep-04 0.000% Original Principal Balance 0.00 ~~Sep~~Oct-04 0.000% Current Principal Balance 0.00 ~~Oct~~Nov-04 0.000% ~~Nov~~Dec-04 0.000% Current Foreclosure Total ~~Dec~~Jan-0405 0.000% Loans in Foreclosure 0 ~~Jan~~Feb-05 0.000% Original Principal Balance 0.00 ~~Feb~~Mar-05 0.000% Current Principal Balance 0.00 ~~Mar~~Apr-05 0.000% ~~Apr~~May-05 0.000% ~~May~~Jun-05 0.000% ~~Jun~~Jul-05 0.000% ~~Jul~~Aug-05 0.000% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com.

COLLATERAL STATEMENT Collateral Description Mixed ARM Weighted Average Gross Coupon 4.~~367597~~367350% Weighted Average Net Coupon 4.~~117597~~117350% Weighted Average Pass-Through Rate 4.~~117597~~117350% Weighted Average Maturity(Stepdown Calculation) ~~346~~345 Beginning Scheduled Collateral Loan Count 1,~~654~~622 Number Of Loans Paid In Full 3221 Ending Scheduled Collateral Loan Count 1,~~622~~601 Beginning Scheduled Collateral Balance 1,~~086~~069,~~958~~588,~~011~~386.0075 Ending Scheduled Collateral Balance 1,~~069~~053,~~588~~111,~~386~~622.7535 Ending Actual Collateral Balance at 3029-~~Jun~~Jul-2005 1,~~069~~053,~~926~~448,~~373~~673.0759 Monthly P&I Constant 4,~~349~~284,~~122~~531.9159 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Scheduled Principal ~~392~~391,~~960~~809.6462 Unscheduled Principal 16,~~976~~084,~~664~~954.3778

Miscellaneous Reporting CPR 1716.~~218867~~631468% Senior Percentage 97.~~249948~~206299% Subordinate Percentage 2.~~750052~~793701%

Prepayment Detail - Prepayments during Current Period Summary Loans Paid In Full Repurchased Loans Original Current Original Current Principal Principal Principal Principal Group Count Balance Balance Count Balance Balance Total 3221 1615,~~767~~525,~~555~~377.00 1615,~~695~~403,~~551~~735.3198 0 0.00 0.00

Prepayment Detail - Prepayments during Current Period (continued) Summary Substitution Loans Liquidated Loans Curtailments Original Current Original Current Principal Principal Principal Principal Curtailment Group Count Balance Balance Count Balance Balance Amount Total 0 0.00 0.00 0 0.00 0.00 ~~283~~688,~~819~~221.5948

Prepayment Loan Detail - Prepayments during Current Period First Original Loan LTV at Payment Principal Prepayment Group Number State Origination Date Balance Amount Summary ~~0024427593~~0027542075 CA 7059.0052 01-~~Aug~~Sep-2003 ~~630~~1,000~~.00 627~~,~~230.96 Summary 0025657412 CA 76.37 01-Aug-2003 501,~~000.00 ~~500~~1,~~870.79 Summary 0027628544 CA 80.00 01-Aug-2003 492,~~000~~.00 492~~,000.00 Summary ~~0027778687~~0027800481 CA 8075.00 01-~~Oct~~Sep-2003 ~~376~~525,000.00 ~~376~~507,~~000~~296.0049 Summary ~~0031289697~~0028453165 ~~AZ 60.44 01-Oct-2003 408,000.00 395,162.42 Summary 0036424596~~ CA 8078.0014 01-~~Dec~~Sep-2003 ~~504~~645,~~000~~477.00 ~~503~~618,~~477~~565.0448 Summary ~~0037294436~~0037668357 CA 5649.9665 01-Mar-2004 ~~900~~422,000.00 ~~900~~410,~~000~~430.0052 Summary ~~0037639382~~0038232682 CA 7280.0900 01-~~Mar~~Apr-2004 ~~587~~448,~~557~~400.00 ~~560~~448,~~477~~400.8300 Summary ~~0037693975~~0038257333 CA 7080.8100 01-~~Mar~~Apr-2004 ~~439~~540,000.00 ~~439~~540,000.00 Summary ~~0037790292~~0038264511 CA 6559.1370 01-~~May~~Aug-2004 ~~495~~2,000~~.00 495~~,000.00 ~~Summary 0038196945 CA 34.33 01-Apr-2004 515~~1,~~000.00 503~~964,~~838~~980.5271 Summary ~~0038487112~~0038374633 CA 5957.0609 01-~~Apr~~May-2004 ~~375~~999,000.00 ~~375~~999,000.00 Summary ~~0038692687~~0038759288 ~~OR 66.43 01-May-2004 388,600.00 388,600.00 Summary 0038740973~~ CA 7531.0028 01-May-2004 ~~360~~391,000.00 ~~352~~382,~~131~~338.2456 Summary ~~0038768016~~0039196845 CAAZ 6973.5713 01-~~May~~Jun-2004 ~~800~~548,~~000~~500.00 ~~800~~548,~~000~~500.00 Summary ~~0039175583~~0039387014 AZCA 8051.0022 01-May-2004 ~~422~~1,300,000.00 ~~422~~1,300,000.00 Summary ~~0039754049~~0039500921 CA 80.00 01-Jun-2004 ~~440~~340,000.00 ~~440~~332,~~000~~952.0007 Summary ~~0039859772~~0039527544 CA 3354.3355 01-~~Jul~~May-2004 1600,000~~,000~~.00 ~~999~~584,~~984~~068.7088 Summary ~~0040113664~~0039696414 CA 5971.4663 01-~~Jun~~May-2004 ~~550~~462,000.00 ~~549~~462,~~790~~000.5400 Summary ~~0040430704~~0040311987 CA 5138.4612 01-Jun-2004 ~~458~~1,000~~.00 458~~,000.00 ~~Summary 0040794646 CA 72.18 01-Jul-2004 371~~1,000~~.00 371~~,000.00 Summary ~~0040956328~~0041672056 CAID 5460.~~07 01-Aug-2004 365,000.~~00 ~~358,977.72 Summary 0041654211 CA 68.53~~ 01-Jul-2004 ~~490~~855,000.00 ~~486~~855,~~351.08 Summary 0041963554 CA 64.46 01-Sep-2004 477,~~000.00 ~~477,000.00~~ Summary ~~0041970351~~0046561213 CA 80.00 01-~~Aug~~Nov-2004 ~~384~~464,000.00 ~~384~~464,000.00 Summary ~~0041971722~~0047760871 CA 1864.6500 01-~~Jul~~Jan-~~2004~~2005 ~~633~~800,~~998~~000.00 ~~633~~800,~~998~~000.00 Summary ~~0042749036~~0048122816 CAWA ~~73.~~47.14 01-~~Aug~~Dec-2004 ~~371~~495,000.00 ~~368~~490,~~555~~442.8574 Summary ~~0042950485~~0048812291 ~~CO 75.00 01-Jul-2004 712,500.00 712,500.00 Summary 0043867068~~ CA 7539.0002 01-~~Aug~~Jan-~~2004~~2005 ~~708~~1,000~~.00 708~~,000.00 ~~Summary 0046689873 NV 73.03 01-Nov-2004 650~~1,000,000.00 ~~649,998.09~~ Summary ~~0048191324~~0141181214 CA 7855.9120 01-Jan-2005 ~~583~~690,~~900.00 583,900.00 Summary 0132859349 AZ 80.00 01-Dec-2003 380,~~000.00 ~~380~~688,~~000~~757.0085

Prepayment Loan Detail - Prepayments during Current Period (continued) Current Loan PIF Months Loan Original Group Number Type Delinquent Rate Term Seasoning Summary ~~0024427593~~0027542075 Loan Paid in Full 0 4.~~250~~375% 360 23 Summary ~~0025657412~~0027800481 Loan Paid in Full 0(1) 4.~~500~~375% 360 23 Summary ~~0027628544~~0028453165 Loan Paid in Full 0(1) 4.375% 360 23 Summary ~~0027778687~~0037668357 Loan Paid in Full 0(1) 4.~~375~~500% 360 2117 Summary ~~0031289697~~0038232682 Loan Paid in Full 0 4.250% 360 ~~21 Summary 0036424596 Loan Paid in Full 0 4.500% 360 19 Summary 0037294436 Loan Paid in Full 0 4.375% 360~~ 16 Summary ~~0037639382~~0038257333 Loan Paid in Full 0 4.~~500~~250% 360 16 Summary ~~0037693975~~0038264511 Loan Paid in Full 0 4.500% 360 1612 Summary ~~0037790292~~0038374633 Loan Paid in Full 0 4.375% 360 ~~14 Summary 0038196945 Loan Paid in Full 0 4.500% 360~~ 15 Summary ~~0038487112~~0038759288 Loan Paid in Full 0 4.375% 360 15 Summary ~~0038692687~~0039196845 Loan Paid in Full 0 4.~~375~~250% 360 14 Summary ~~0038740973~~0039387014 Loan Paid in Full 0 4.500% 360 1415 Summary ~~0038768016~~0039500921 Loan Paid in Full 0 4.~~250~~375% 360 14 Summary ~~0039175583~~0039527544 Loan Paid in Full 0(1) 4.~~500~~250% 360 1415 Summary ~~0039754049~~0039696414 Loan Paid in Full 0 4.~~250~~375% 360 1315 Summary ~~0039859772~~0040311987 Loan Paid in Full 0 4.250% 360 1214 Summary ~~0040113664~~0041672056 Loan Paid in Full 0 4.250% 360 13 Summary ~~0040430704~~0046561213 Loan Paid in Full 0(1) 4.~~500% 360 13 Summary 0040794646 Loan Paid in Full 0 4.250% 360 12 Summary 0040956328 Loan Paid in Full 0 4.~~375% 360 119 Summary ~~0041654211~~0047760871 Loan Paid in Full 0 4.~~250% 360 12 Summary 0041963554 Loan Paid in Full 0 4.~~375% 360 107 Summary ~~0041970351~~0048122816 Loan Paid in Full 0 4.~~375~~500% 360 118 Summary ~~0041971722~~0048812291 Loan Paid in Full 0 4.250% 360 127 Summary ~~0042749036~~0141181214 Loan Paid in Full 0 4.500% 360 11 Summary 0042950485 Loan Paid in Full 0 4.500% 360 12 Summary 0043867068 Loan Paid in Full 0 4.500% 360 11 Summary 0046689873 Loan Paid in Full 0 4.500% 360 8 Summary 0048191324 Loan Paid in Full 0 4.500% 360 6 Summary 0132859349 Loan Paid in Full 0 4.250% 360 197

Prepayment - Voluntary Prepayments

Summary SMM CPR PSA Current Month 1.~~562~~504% Current Month 1716.~~219~~631% Current Month ~~693~~620.~~966~~635% 3 Month Average 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CPR: Current vs 12mo Average* PSA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Aug-2004 N/A N/A Aug-2004 N/A N/A~~ Sep-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 N/A N/A Apr-2005 N/A N/A May-2005 N/A N/A May-2005 N/A N/A Jun-2005 N/A N/A Jun-2005 N/A N/A Jul-2005 17.219% N/A Jul-2005 693.966% N/A Aug-2005 16.631% N/A Aug-2005 620.635% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. Calculation Methodology: Single Month Mortality (SMM): (Partial and full prepayments + Repurchases) / (Beginning Scheduled Balance - Scheduled Principal) Conditional PrePayment Rate (CPR): 1 - ((1 - SMM)^12) PSA Standard Prepayment Model: 100 * CPR / (0.2 * MIN(30,WAS)) Weighted Average Seasoning (WAS): sum((Original Term - Remaining Term)*(Current Scheduled Balance/Deal Scheduled Principal Balance))

Realized Loss Report - Collateral Summary

MDR SDA Current Month 0.000% Current Month 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% MDR: Current vs 12mo Average* SDA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Aug-2004 N/A N/A Aug-2004 N/A N/A~~ Sep-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 N/A N/A Apr-2005 N/A N/A May-2005 N/A N/A May-2005 N/A N/A Jun-2005 N/A N/A Jun-2005 N/A N/A Jul-2005 0.000% N/A Jul-2005 0.000% N/A Aug-2005 0.000% N/A Aug-2005 0.000% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. CDR Loss Severity Approximation Current Month 0.000% Current Month 0.000% 3 Month Average 0.000% 3 Month Average 0.000% 12 Month Average 0.000% 12 Month Average 0.000% CDR: Current vs 12mo Average* Loss Severity: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. ~~Aug-2004 N/A N/A Aug-2004 N/A N/A~~ Sep-2004 N/A N/A Sep-2004 N/A N/A Oct-2004 N/A N/A Oct-2004 N/A N/A Nov-2004 N/A N/A Nov-2004 N/A N/A Dec-2004 N/A N/A Dec-2004 N/A N/A Jan-2005 N/A N/A Jan-2005 N/A N/A Feb-2005 N/A N/A Feb-2005 N/A N/A Mar-2005 N/A N/A Mar-2005 N/A N/A Apr-2005 N/A N/A Apr-2005 N/A N/A May-2005 N/A N/A May-2005 N/A N/A Jun-2005 N/A N/A Jun-2005 N/A N/A Jul-2005 0.000% N/A Jul-2005 0.000% N/A Aug-2005 0.000% N/A Aug-2005 0.000% N/A *The text reported in the above table is presented *The text reported in the above table is presented graphically on the monthly bond remittance report. The graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at monthly bond remittance report can be viewed online at www.ctslink.com. www.ctslink.com. Calculation Methodology: Monthly Default Rate (MDR): sum(Beg Principal Balance of Liquidated Loans)/ sum(Beg Principal Balance). Conditional Default Rate (CDR): 1-((1-MDR)^12) SDA Standard Default Assumption: If WAS is less than or equal to 30 then CDR/(WAS*0.02) else if WAS is greater than 30 and less than or equal to 60 then CDR/0.6 else if WAS is greater than 60 and less than or equal to 120 then CDR/(0.6 - ((WAS-60)*0.0095)) else if WAS is greater than 120 then CDR/0.03 Loss Severity Approximation for current period: sum(Realized Loss Amount)/sum(Beg Principal Balance of Liquidated Loans)

Filing Compare · Banc of America Funding Corp. 2005-D Trust