8-K 1 ace05rm1_10509.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): September 26, 2005 ACE SECURITIES CORP. HOME EQUITY LOAN TRUST Asset Backed Pass-Through Certificates, Series 2005-RM1 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-119047-06 Pooling and Servicing Agreement) (Commission 54-2168042 (State or other File Number) 54-2168043 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 September 26, 2005 a distribution was made to holders of ACE SECURITIES CORP. HOME EQUITY LOAN TRUST, Asset Backed Pass-Through Certificates, Series 2005-RM1 Trust. ITEM 9.01 Financial Statements and Exhibits (c) Exhibits Exhibit Number Description EX-99.1 Monthly report distributed to holders of Asset Backed Pass-Through Certificates, Series 2005-RM1 Trust, relating to the September 26, 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. ACE SECURITIES CORP. HOME EQUITY LOAN TRUST Asset Backed Pass-Through Certificates, Series 2005-RM1 Trust (Registrant) By: Wells Fargo Bank, N.A. as Securities Administrator By: /s/ Beth Belfield as Officer By: Beth Belfield as Officer Date: 10/4/2005 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Asset Backed Pass-Through Certificates, Series 2005-RM1 Trust, relating to the September 26, 2005 distribution. EX-99.1

ACE Securities Corporation Asset Backed Pass-Through Certificates Record Date: 78/2931/2005 Distribution Date: 89/2526/2005 ACE Securities Corporation Asset Backed Pass-Through Certificates Series ACE 2005-RM1 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-1A 004421LF8 SEN 3.~~70000~~88125% ~~256~~239,~~198~~960,~~759~~815.5821 ~~816~~827,~~277~~864.7181 A-1B 004421LG6 SEN 3.~~76000~~94125% 6459,~~050~~990,~~111~~598.6279 ~~207~~210,~~380~~167.0306 A-2A 004421LH4 SEN 3.~~59000~~77125% 4947,~~649~~167,~~336~~133.0793 ~~153~~158,~~485~~114.4171 A-2B 004421LJ0 SEN 3.~~73000~~91125% 21,497,000.00 6974,~~047~~737.1790 A-2C 004421LK7 SEN 34.~~83000~~01125% 16,147,000.00 5357,~~253~~573.7003 M-1 004421LL5 SEN 34.~~92000~~10125% 25,094,000.00 8491,~~706~~481.1957 M-2 004421LM3 SEN 34.~~96000~~14125% 20,703,000.00 7076,~~597~~210.2304 M-3 004421LN1 SEN 34.~~99000~~17125% 12,547,000.00 4346,~~109~~521.4049 M-4 004421LP6 SEN 4.~~14000~~32125% 11,606,000.00 4144,~~375~~579.3994 M-5 004421LQ4 SEN 4.~~19000~~37125% 10,038,000.00 3639,~~217~~003.6621 M-6 004421LR2 SEN 4.~~26000~~44125% 10,038,000.00 3639,~~822~~627.7379 M-7 004421LS0 SEN 4.~~81000~~99125% 9,097,000.00 3740,~~679~~360.2736 M-8 004421LT8 SEN 45.~~86000~~04125% 6,901,000.00 2830,~~880~~924.6815 M-9 004421LU5 SEN 5.~~46000~~64125% 6,274,000.00 2931,~~498~~460.2662 B-1 004421LV3 SEN 6.~~71000~~89125% 6,274,000.00 3638,~~251~~431.5274 B-2 004421LW1 SEN 6.~~71000~~89125% 9,724,000.00 5659,~~185~~564.8190 B-3 004421LX9 SEN 6.~~71000~~89125% 6,901,000.00 3942,~~874~~272.3646 P ACE05RM1P SEN 0.00000% 100.00 ~~456~~597,~~958~~035.6170 CE AC05RM1CE SEN 0.00000% 7,214,571.97 1,~~226~~029,~~578~~175.7789 R ACE05RM1R SEN 0.00000% 0.00 0.00 Totals ~~549~~527,~~953~~174,~~879~~219.2490 3,~~524~~535,~~179~~107.9037

Certificateholder Distribution Summary (continued) Current Ending Cumulative Principal Realized Certificate Total Realized Class Distribution Loss Balance Distribution Losses A-1A 1615,~~237~~994,~~944~~236.3873 0.00 ~~239~~223,~~960~~966,~~815~~578.2148 1716,~~054~~822,~~222~~101.0954 0.00 A-1B 43,~~059~~998,~~512~~585.8251 0.00 5955,~~990~~992,~~598~~013.7928 4,~~266~~208,~~892~~752.8557 0.00 A-2A 25,~~482~~979,~~202~~807.1475 0.00 4741,~~167~~187,~~133~~326.9318 26,~~635~~137,~~687~~922.5546 0.00 A-2B 0.00 0.00 21,497,000.00 6974,~~047~~737.1790 0.00 A-2C 0.00 0.00 16,147,000.00 5357,~~253~~573.7003 0.00 M-1 0.00 0.00 25,094,000.00 8491,~~706~~481.1957 0.00 M-2 0.00 0.00 20,703,000.00 7076,~~597~~210.2304 0.00 M-3 0.00 0.00 12,547,000.00 4346,~~109~~521.4049 0.00 M-4 0.00 0.00 11,606,000.00 4144,~~375~~579.3994 0.00 M-5 0.00 0.00 10,038,000.00 3639,~~217~~003.6621 0.00 M-6 0.00 0.00 10,038,000.00 3639,~~822~~627.7379 0.00 M-7 0.00 0.00 9,097,000.00 3740,~~679~~360.2736 0.00 M-8 0.00 0.00 6,901,000.00 2830,~~880~~924.6815 0.00 M-9 0.00 0.00 6,274,000.00 2931,~~498~~460.2662 0.00 B-1 0.00 0.00 6,274,000.00 3638,~~251~~431.5274 0.00 B-2 0.00 0.00 9,724,000.00 5659,~~185~~564.8190 0.00 B-3 0.00 0.00 6,901,000.00 3942,~~874~~272.3646 0.00 P 0.00 0.00 100.00 ~~456~~597,~~958~~035.6170 0.00 CE 0.00 0.00 7,214,571.97 1,~~226~~029,~~578~~175.7789 0.00 R 0.00 0.00 0.00 0.00 0.00 Totals 2225,~~779~~972,~~659~~629.3499 0.00 ~~527~~501,~~174~~201,~~219~~589.9091 2629,~~303~~507,~~839~~737.2436 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-1A 303,754,000.00 ~~256~~239,~~198~~960,~~759~~815.5821 0.00 1615,~~237~~994,~~944~~236.3873 0.00 0.00 A-1B 75,939,000.00 6459,~~050~~990,~~111~~598.6279 0.00 43,~~059~~998,~~512~~585.8251 0.00 0.00 A-2A 67,608,000.00 4947,~~649~~167,~~336~~133.0793 0.00 25,~~482~~979,~~202~~807.1475 0.00 0.00 A-2B 21,497,000.00 21,497,000.00 0.00 0.00 0.00 0.00 A-2C 16,147,000.00 16,147,000.00 0.00 0.00 0.00 0.00 M-1 25,094,000.00 25,094,000.00 0.00 0.00 0.00 0.00 M-2 20,703,000.00 20,703,000.00 0.00 0.00 0.00 0.00 M-3 12,547,000.00 12,547,000.00 0.00 0.00 0.00 0.00 M-4 11,606,000.00 11,606,000.00 0.00 0.00 0.00 0.00 M-5 10,038,000.00 10,038,000.00 0.00 0.00 0.00 0.00 M-6 10,038,000.00 10,038,000.00 0.00 0.00 0.00 0.00 M-7 9,097,000.00 9,097,000.00 0.00 0.00 0.00 0.00 M-8 6,901,000.00 6,901,000.00 0.00 0.00 0.00 0.00 M-9 6,274,000.00 6,274,000.00 0.00 0.00 0.00 0.00 B-1 6,274,000.00 6,274,000.00 0.00 0.00 0.00 0.00 B-2 9,724,000.00 9,724,000.00 0.00 0.00 0.00 0.00 B-3 6,901,000.00 6,901,000.00 0.00 0.00 0.00 0.00 P 100.00 100.00 0.00 0.00 0.00 0.00 CE 7,211,984.00 7,214,571.97 0.00 0.00 0.00 0.00 R 0.00 0.00 0.00 0.00 0.00 0.00 Totals 627,354,084.00 ~~549~~527,~~953~~174,~~879~~219.2490 0.00 2225,~~779~~972,~~659~~629.3499 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-1A 1615,~~237~~994,~~944~~236.3873 ~~239~~223,~~960~~966,~~815~~578.2148 0.~~78998405~~73732882 1615,~~237~~994,~~944~~236.3873 A-1B 43,~~059~~998,~~512~~585.8251 5955,~~990~~992,~~598~~013.7928 0.~~78998405~~73732882 43,~~059~~998,~~512~~585.8251 A-2A 25,~~482~~979,~~202~~807.1475 4741,~~167~~187,~~133~~326.9318 0.~~69765610~~60920788 25,~~482~~979,~~202~~807.1475 A-2B 0.00 21,497,000.00 1.00000000 0.00 A-2C 0.00 16,147,000.00 1.00000000 0.00 M-1 0.00 25,094,000.00 1.00000000 0.00 M-2 0.00 20,703,000.00 1.00000000 0.00 M-3 0.00 12,547,000.00 1.00000000 0.00 M-4 0.00 11,606,000.00 1.00000000 0.00 M-5 0.00 10,038,000.00 1.00000000 0.00 M-6 0.00 10,038,000.00 1.00000000 0.00 M-7 0.00 9,097,000.00 1.00000000 0.00 M-8 0.00 6,901,000.00 1.00000000 0.00 M-9 0.00 6,274,000.00 1.00000000 0.00 B-1 0.00 6,274,000.00 1.00000000 0.00 B-2 0.00 9,724,000.00 1.00000000 0.00 B-3 0.00 6,901,000.00 1.00000000 0.00 P 0.00 100.00 1.00000000 0.00 CE 0.00 7,214,571.97 1.00035884 0.00 R 0.00 0.00 0.00000000 0.00 Totals 2225,~~779~~972,~~659~~629.3499 ~~527~~501,~~174~~201,~~219~~589.9091 0.~~84031368~~79891341 2225,~~779~~972,~~659~~629.3499

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion A-1A 303,754,000.00 ~~843~~789.~~44159939~~98405028 0.00000000 5352.~~45754914~~65522999 0.00000000 A-1B 75,939,000.00 ~~843~~789.~~44159944~~98405022 0.00000000 5352.~~45754909~~65522999 0.00000000 A-2A 67,608,000.00 ~~734~~697.~~37072639~~65610475 0.00000000 3688.~~71462164~~44822728 0.00000000 A-2B 21,497,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-2C 16,147,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 M-1 25,094,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 M-2 20,703,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 M-3 12,547,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 M-4 11,606,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 M-5 10,038,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 M-6 10,038,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 M-7 9,097,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 M-8 6,901,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 M-9 6,274,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 B-1 6,274,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 B-2 9,724,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 B-3 6,901,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 P 100.00 1000.00000000 0.00000000 0.00000000 0.00000000 CE 7,211,984.00 1000.35884300 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-1A 0.00000000 5352.~~45754914~~65522999 ~~789~~737.~~98405028~~32882030 0.~~78998405~~73732882 5352.~~45754914~~65522999 A-1B 0.00000000 5352.~~45754909~~65522999 ~~789~~737.~~98405022~~32882024 0.~~78998405~~73732882 5352.~~45754909~~65522999 A-2A 0.00000000 3688.~~71462164~~44822728 ~~697~~609.~~65610475~~20787747 0.~~69765610~~60920788 3688.~~71462164~~44822728 A-2B 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-2C 0.00000000 0.00000000 1,000.00000000 1.00000000 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 M-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 M-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 M-6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 M-7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 M-8 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 M-9 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 B-1 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 B-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 B-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 P 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 CE 0.00000000 0.00000000 1,000.35884300 1.00035884 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-1A 303,754,000.00 3.~~70000~~88125% ~~256~~239,~~198~~960,~~759~~815.5821 ~~816~~827,~~277~~864.7181 0.00 0.00 A-1B 75,939,000.00 3.~~76000~~94125% 6459,~~050~~990,~~111~~598.6279 ~~207~~210,~~380~~167.0306 0.00 0.00 A-2A 67,608,000.00 3.~~59000~~77125% 4947,~~649~~167,~~336~~133.0793 ~~153~~158,~~485~~114.4171 0.00 0.00 A-2B 21,497,000.00 3.~~73000~~91125% 21,497,000.00 6974,~~047~~737.1790 0.00 0.00 A-2C 16,147,000.00 34.~~83000~~01125% 16,147,000.00 5357,~~253~~573.7003 0.00 0.00 M-1 25,094,000.00 34.~~92000~~10125% 25,094,000.00 8491,~~706~~481.1957 0.00 0.00 M-2 20,703,000.00 34.~~96000~~14125% 20,703,000.00 7076,~~597~~210.2304 0.00 0.00 M-3 12,547,000.00 34.~~99000~~17125% 12,547,000.00 4346,~~109~~521.4049 0.00 0.00 M-4 11,606,000.00 4.~~14000~~32125% 11,606,000.00 4144,~~375~~579.3994 0.00 0.00 M-5 10,038,000.00 4.~~19000~~37125% 10,038,000.00 3639,~~217~~003.6621 0.00 0.00 M-6 10,038,000.00 4.~~26000~~44125% 10,038,000.00 3639,~~822~~627.7379 0.00 0.00 M-7 9,097,000.00 4.~~81000~~99125% 9,097,000.00 3740,~~679~~360.2736 0.00 0.00 M-8 6,901,000.00 45.~~86000~~04125% 6,901,000.00 2830,~~880~~924.6815 0.00 0.00 M-9 6,274,000.00 5.~~46000~~64125% 6,274,000.00 2931,~~498~~460.2662 0.00 0.00 B-1 6,274,000.00 6.~~71000~~89125% 6,274,000.00 3638,~~251~~431.5274 0.00 0.00 B-2 9,724,000.00 6.~~71000~~89125% 9,724,000.00 5659,~~185~~564.8190 0.00 0.00 B-3 6,901,000.00 6.~~71000~~89125% 6,901,000.00 3942,~~874~~272.3646 0.00 0.00 P 100.00 0.00000% 100.00 0.00 0.00 0.00 CE 7,211,984.00 0.00000% 7,214,571.97 0.00 0.00 0.00 R 0.00 0.00000% 0.00 0.00 0.00 0.00 Totals 627,354,084.00 1,~~840~~908,~~642~~895.5278 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-1A 0.00 0.00 ~~816~~827,~~277~~864.7181 0.00 ~~239~~223,~~960~~966,~~815~~578.2148 A-1B 0.00 0.00 ~~207~~210,~~380~~167.0306 0.00 5955,~~990~~992,~~598~~013.7928 A-2A 0.00 0.00 ~~153~~158,~~485~~114.4171 0.00 4741,~~167~~187,~~133~~326.9318 A-2B 0.00 0.00 6974,~~047~~737.1790 0.00 21,497,000.00 A-2C 0.00 0.00 5357,~~253~~573.7003 0.00 16,147,000.00 M-1 0.00 0.00 8491,~~706~~481.1957 0.00 25,094,000.00 M-2 0.00 0.00 7076,~~597~~210.2304 0.00 20,703,000.00 M-3 0.00 0.00 4346,~~109~~521.4049 0.00 12,547,000.00 M-4 0.00 0.00 4144,~~375~~579.3994 0.00 11,606,000.00 M-5 0.00 0.00 3639,~~217~~003.6621 0.00 10,038,000.00 M-6 0.00 0.00 3639,~~822~~627.7379 0.00 10,038,000.00 M-7 0.00 0.00 3740,~~679~~360.2736 0.00 9,097,000.00 M-8 0.00 0.00 2830,~~880~~924.6815 0.00 6,901,000.00 M-9 0.00 0.00 2931,~~498~~460.2662 0.00 6,274,000.00 B-1 0.00 0.00 3638,~~251~~431.5274 0.00 6,274,000.00 B-2 0.00 0.00 5659,~~185~~564.8190 0.00 9,724,000.00 B-3 0.00 0.00 3942,~~874~~272.3646 0.00 6,901,000.00 P 0.00 0.00 ~~456~~597,~~958~~035.6170 0.00 100.00 CE 0.00 0.00 1,~~226~~029,~~578~~175.7789 0.00 7,214,571.97 R 0.00 0.00 0.00 0.00 0.00 Totals 0.00 0.00 3,~~524~~535,~~179~~107.9037 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-1A 303,754,000.00 3.~~70000~~88125% ~~843~~789.~~44159939~~98405028 2.~~68729864~~72544497 0.00000000 0.00000000 A-1B 75,939,000.00 3.~~76000~~94125% ~~843~~789.~~44159944~~98405022 2.~~73087649~~76757740 0.00000000 0.00000000 A-2A 67,608,000.00 3.~~59000~~77125% ~~734~~697.~~37072639~~65610475 2.~~27022557~~33869823 0.00000000 0.00000000 A-2B 21,497,000.00 3.~~73000~~91125% 1000.00000000 3.~~21194446~~47666651 0.00000000 0.00000000 A-2C 16,147,000.00 34.~~83000~~01125% 1000.00000000 3.~~29805537~~56555583 0.00000000 0.00000000 M-1 25,094,000.00 34.~~92000~~10125% 1000.00000000 3.~~37555551~~64555551 0.00000000 0.00000000 M-2 20,703,000.00 34.~~96000~~14125% 1000.00000000 3.~~41000000~~68111095 0.00000000 0.00000000 M-3 12,547,000.00 34.~~99000~~17125% 1000.00000000 3.~~43583327~~70777795 0.00000000 0.00000000 M-4 11,606,000.00 4.~~14000~~32125% 1000.00000000 3.~~56500000~~84111149 0.00000000 0.00000000 M-5 10,038,000.00 4.~~19000~~37125% 1000.00000000 3.~~60805539~~88555589 0.00000000 0.00000000 M-6 10,038,000.00 4.~~26000~~44125% 1000.00000000 3.~~66833333~~94777745 0.00000000 0.00000000 M-7 9,097,000.00 4.~~81000~~99125% 1000.00000000 4.~~14194460~~43666703 0.00000000 0.00000000 M-8 6,901,000.00 45.~~86000~~04125% 1000.00000000 4.~~18499928~~48111143 0.00000000 0.00000000 M-9 6,274,000.00 5.~~46000~~64125% 1000.00000000 45.~~70166720~~01444374 0.00000000 0.00000000 B-1 6,274,000.00 6.~~71000~~89125% 1000.00000000 56.~~77805547~~12555626 0.00000000 0.00000000 B-2 9,724,000.00 6.~~71000~~89125% 1000.00000000 56.~~77805533~~12555533 0.00000000 0.00000000 B-3 6,901,000.00 6.~~71000~~89125% 1000.00000000 56.~~77805535~~12555572 0.00000000 0.00000000 P 100.00 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000 CE 7,211,984.00 0.00000% 1000.35884300 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-1A 0.00000000 0.00000000 2.~~68729864~~72544497 0.00000000 ~~789~~737.~~98405028~~32882030 A-1B 0.00000000 0.00000000 2.~~73087649~~76757740 0.00000000 ~~789~~737.~~98405022~~32882024 A-2A 0.00000000 0.00000000 2.~~27022557~~33869823 0.00000000 ~~697~~609.~~65610475~~20787747 A-2B 0.00000000 0.00000000 3.~~21194446~~47666651 0.00000000 1000.00000000 A-2C 0.00000000 0.00000000 3.~~29805537~~56555583 0.00000000 1000.00000000 M-1 0.00000000 0.00000000 3.~~37555551~~64555551 0.00000000 1000.00000000 M-2 0.00000000 0.00000000 3.~~41000000~~68111095 0.00000000 1000.00000000 M-3 0.00000000 0.00000000 3.~~43583327~~70777795 0.00000000 1000.00000000 M-4 0.00000000 0.00000000 3.~~56500000~~84111149 0.00000000 1000.00000000 M-5 0.00000000 0.00000000 3.~~60805539~~88555589 0.00000000 1000.00000000 M-6 0.00000000 0.00000000 3.~~66833333~~94777745 0.00000000 1000.00000000 M-7 0.00000000 0.00000000 4.~~14194460~~43666703 0.00000000 1000.00000000 M-8 0.00000000 0.00000000 4.~~18499928~~48111143 0.00000000 1000.00000000 M-9 0.00000000 0.00000000 45.~~70166720~~01444374 0.00000000 1000.00000000 B-1 0.00000000 0.00000000 56.~~77805547~~12555626 0.00000000 1000.00000000 B-2 0.00000000 0.00000000 56.~~77805533~~12555533 0.00000000 1000.00000000 B-3 0.00000000 0.00000000 56.~~77805535~~12555572 0.00000000 1000.00000000 P 0.00000000 0.00000000 ~~4569586~~5970357.~~10000000~~00000000 0.00000000 1000.00000000 CE 0.00000000 0.00000000 ~~170~~142.~~07508197~~70357366 0.00000000 1000.35884300 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 2629,~~057~~134,~~121~~275.2826 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 8894,~~788~~755.7560 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties ~~456~~597,~~958~~035.6170 Total Deposits 2629,~~602~~826,~~868~~066.6456 Withdrawals Reimbursement for Servicer Advances 5988,~~570~~788.3275 Payment of Service Fee ~~239~~229,~~459~~540.0845 Payment of Interest and Principal 2629,~~303~~507,~~839~~737.2436 Total Withdrawals (Pool Distribution Amount) 2629,~~602~~826,~~868~~066.6456 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee ~~229~~219,~~147~~655.4593 Credit Risk Manager Fee - The Murrayhill Company 6,~~874~~589.4268 Master Servicing Fee: Wells Fargo Bank 3,~~437~~294.2184 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~239~~229,~~459~~540.0845

OTHER ACCOUNTS Beginning Current Current Ending Account Type Balance Withdrawals Deposits Balance Reserve Fund 1,000.00 412,~~604~~639.4561 412,~~604~~639.4561 1,000.00 Reserve Fund 0.00 ~~456~~597,~~958~~035.6170 ~~456~~597,~~958~~035.6170 0.00

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 4551 0 01 0 4552 78,~~264~~346,~~937~~953.8306 0.00 070,081.0079 0.00 78,~~264~~417,~~937~~034.8385 60 Days 1820 0 02 0 1822 42,~~150~~476,~~594~~143.9870 0.00 0145,544.0080 0.00 42,~~150~~621,~~594~~688.9850 90 Days 185 1 04 0 1910 1888,~~798,056~~542.6517 30,~~231~~217.6665 01,219,111.0042 0.00 12,~~828~~137,~~288~~871.3124 120 Days 012 01 01 0 014 0801,602.0051 0283,455.0085 0127,854.0043 0.00 01,212,912.0079 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 8188 12 08 0 8298 1312,~~213~~513,~~589~~241.4644 30313,~~231~~673.6650 01,562,592.0044 0.00 1314,~~243~~389,~~821~~507.1238 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 1.~~359927~~603774% 0.000000% 0.~~000000~~031447% 0.000000% 1.~~359927~~635220% 1.~~377742~~664952% 0.000000% 0.~~000000~~013979% 0.000000% 1.~~377742~~678931% 60 Days 0.~~543971~~628931% 0.000000% 0.~~000000~~062893% 0.000000% 0.~~543971~~691824% 0.~~787130~~493912% 0.000000% 0.~~000000~~029032% 0.000000% 0.~~787130~~522944% 90 Days 0.~~543971~~157233% 0.~~030221~~031447% 0.~~000000~~125786% 0.000000% 0.~~574192~~314465% 0.~~340988~~177236% 0.~~005733~~006027% 0.~~000000~~243174% 0.000000% 0.~~346721~~426437% 120 Days 0.~~000000~~377358% 0.~~000000~~031447% 0.~~000000~~031447% 0.000000% 0.~~000000~~440252% 0.~~000000~~159894% 0.~~000000~~056540% 0.~~000000~~025503% 0.000000% 0.~~000000~~241938% 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 2.~~447869~~767296% 0.~~030221~~062893% 0.~~000000~~251572% 0.000000% 23.~~478090~~081761% 2.~~505860~~495994% 0.~~005733~~062568% 0.~~000000~~311688% 0.000000% 2.~~511593~~870250%

Delinquency Status By Groups

DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 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 2729 0 01 0 2730 56,~~437~~368,~~633~~426.5357 0.00 070,081.0079 0.00 56,~~437~~438,~~633~~508.5336 60 Days 1110 0 0 0 1110 21,~~469~~652,~~272~~786.9141 0.00 0.00 0.00 21,~~469~~652,~~272~~786.9141 90 Days 5 0 0 3 0 53 ~~1,031,335.46~~ 0.00 0.00 834,907.52 0.00 1834,~~031,335~~907.4652 120 Days 01 01 01 0 03 0150,453.0037 0283,455.0085 0127,854.0043 0.00 0561,763.0065 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 4340 01 05 0 4346 8,~~938~~171,~~241~~666.9035 0283,455.0085 01,032,843.0074 0.00 89,~~938~~487,~~241~~965.9094 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.~~472192~~655251% 0.000000% 0.~~000000~~057078% 0.000000% 1.~~472192~~712329% 1.~~536151~~899738% 0.000000% 0.~~000000~~020906% 0.000000% 1.~~536151~~920644% 60 Days 0.~~599782~~570776% 0.000000% 0.000000% 0.000000% 0.~~599782~~570776% 0.~~697578~~493036% 0.000000% 0.000000% 0.000000% 0.~~697578~~493036% 90 Days 0.~~272628~~000000% 0.000000% 0.~~000000~~171233% 0.000000% 0.~~272628~~171233% 0.~~291356~~000000% 0.000000% 0.~~000000~~249058% 0.000000% 0.~~291356~~249058% 120 Days 0.~~000000~~057078% 0.~~000000~~057078% 0.~~000000~~057078% 0.000000% 0.~~000000~~171233% 0.~~000000~~044881% 0.~~000000~~084557% 0.~~000000~~038140% 0.000000% 0.~~000000~~167577% 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 2.~~344602~~283105% 0.~~000000~~057078% 0.~~000000~~285388% 0.000000% 2.~~344602~~625571% 2.~~525085~~437655% 0.~~000000~~084557% 0.~~000000~~308103% 0.000000% 2.~~525085~~830315% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 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 15 0 0 0 15 ~~954~~801,~~454~~130.0479 0.00 0.00 0.00 ~~954~~801,~~454~~130.0479 60 Days 39 0 02 0 311 ~~225~~451,~~245~~045.3605 0.00 0145,544.0080 0.00 ~~225~~596,~~245~~589.3685 90 Days 133 1 0 0 144 ~~766~~225,~~721~~245.1936 30,~~231~~217.6665 0.00 0.00 ~~796~~255,~~952~~463.8501 120 Days 011 0 0 0 011 0651,149.0014 0.00 0.00 0.00 0651,149.0014 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 3138 1 02 0 3241 12,~~946~~128,~~420~~570.5934 30,~~231~~217.6665 0145,544.0080 0.00 12,~~976~~304,~~652~~332.2579 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.~~415094~~447876% 0.000000% 0.000000% 0.000000% 1.~~415094~~447876% 1.~~657483~~421916% 0.000000% 0.000000% 0.000000% 1.~~657483~~421916% 60 Days 0.~~283019~~868726% 0.000000% 0.~~000000~~193050% 0.000000% 01.~~283019~~061776% 0.~~391156~~800554% 0.000000% 0.~~000000~~258325% 0.000000% 01.~~391156~~058879% 90 Days 10.~~226415~~289575% 0.~~094340~~096525% 0.000000% 0.000000% 10.~~320755~~386100% 10.~~331471~~399785% 0.~~052500~~053633% 0.000000% 0.000000% 10.~~383970~~453418% 120 Days 01.~~000000~~061776% 0.000000% 0.000000% 0.000000% 01.~~000000~~061776% 01.~~000000~~155716% 0.000000% 0.000000% 0.000000% 01.~~000000~~155716% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 23.~~924528~~667954% 0.~~094340~~096525% 0.~~000000~~193050% 0.000000% 3.~~018868~~957529% 3.~~380110~~777971% 0.~~052500~~053633% 0.~~000000~~258325% 0.000000% 34.~~432609~~089929% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 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 2 0 0 0 2 ~~800~~816,~~099~~000.8500 0.00 0.00 0.00 ~~800~~816,~~099~~000.8500 60 Days 31 0 0 0 3 1 372,~~323,266~~312.3824 0.00 0.00 0.00 1372,~~323,266~~312.3824 90 Days 01 0 01 0 02 0530,486.0048 0.00 0384,203.0090 0.00 0914,690.0038 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 54 0 01 0 5 21,~~123~~718,~~366~~798.2372 0.00 0384,203.0090 0.00 2,~~123~~103,~~366~~002.2362 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~877193~~925926% 0.000000% 0.000000% 0.000000% 0.~~877193~~925926% 0.~~818385~~879482% 0.000000% 0.000000% 0.000000% 0.~~818385~~879482% 60 Days 10.~~315789~~462963% 0.000000% 0.000000% 0.000000% 10.~~315789~~462963% 10.~~353507~~401277% 0.000000% 0.000000% 0.000000% 10.~~353507~~401277% 90 Days 0.~~000000~~462963% 0.000000% 0.~~000000~~462963% 0.000000% 0.~~000000~~925926% 0.~~000000~~571756% 0.000000% 0.~~000000~~414094% 0.000000% 0.~~000000~~985850% 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 21.~~192982~~851852% 0.000000% 0.~~000000~~462963% 0.000000% 2.~~192982~~314815% 21.~~171892~~852515% 0.000000% 0.~~000000~~414094% 0.000000% 2.~~171892~~266609% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 4 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 15 0 0 0 15 72361,~~750~~395.4170 0.00 0.00 0.00 72361,~~750~~395.4170 60 Days 10 0 0 0 10 ~~132,810~~0.3300 0.00 0.00 0.00 ~~132,810~~0.3300 90 Days 01 0 0 0 01 0132,810.0033 0.00 0.00 0.00 0132,810.0033 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 26 0 0 0 26 ~~205~~494,~~560~~206.7403 0.00 0.00 0.00 ~~205~~494,~~560~~206.7403 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 02.~~534759~~840909% 0.000000% 0.000000% 0.000000% 02.~~534759~~840909% 02.~~404630~~128000% 0.000000% 0.000000% 0.000000% 02.~~404630~~128000% 60 Days 0.~~534759~~000000% 0.000000% 0.000000% 0.000000% 0.~~534759~~000000% 0.~~738678~~000000% 0.000000% 0.000000% 0.000000% 0.~~738678~~000000% 90 Days 0.~~000000~~568182% 0.000000% 0.000000% 0.000000% 0.~~000000~~568182% 0.~~000000~~782025% 0.000000% 0.000000% 0.000000% 0.~~000000~~782025% 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 13.~~069519~~409091% 0.000000% 0.000000% 0.000000% 13.~~069519~~409091% 12.~~143308~~910025% 0.000000% 0.000000% 0.000000% 12.~~143308~~910025%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 8894,~~788~~755.7560

SUBORDINATION LEVEL/CREDIT ENHANCEMENT/CLASS PERCENTAGE AND PREPAYMENT PERCENTAGE Current Original $ Original % Current $ Current % Class% Prepayment% Class A1-B 247,661,084.00 39.47708165% ~~227~~221,~~222~~242,~~805~~998.9015 4344.~~10203294~~14251722% 11.~~379653~~171555% 0.000000% Class R 142,409,084.00 22.69995329% 142,411,671.97 2728.~~01415710~~41405032% 0.000000% 0.000000% Class M-1 117,315,084.00 18.69997932% 117,317,671.97 2223.~~25406090~~40728249% 45.~~760096~~006768% 0.000000% Class M-2 96,612,084.00 15.39992908% 96,614,671.97 1819.~~32689618~~27660924% 34.~~927165~~130673% 0.000000% Class M-3 84,065,084.00 13.39994210% 84,067,671.97 1516.~~94684808~~77322532% 2.~~380048~~503384% 0.000000% Class M-4 72,459,084.00 11.54995016% 72,461,671.97 1314.~~74529885~~45759020% 2.~~201549~~315635% 0.000000% Class B-1 23,837,084.00 3.79962203% 23,839,671.97 4.~~52216195~~75650366% 1.~~190119~~251792% 0.000000% Class B-2 14,113,084.00 2.24962017% 14,115,671.97 2.~~67761044~~81636616% 1.~~844552~~940138% 0.000000% Class B-3 7,212,084.00 1.14960342% 7,214,671.97 1.~~36855554~~43947508% 1.~~309055~~376891% 0.000000% Class P 7,211,984.00 1.14958748% 7,214,571.97 1.~~36853657~~43945512% 0.~~000019~~000020% 0.000000% Class CE 0.00 0.00000000% 0.00 0.00000000% 1.~~368537~~439455% 0.000000% Please Refer to the Prospectus Supplement for a Full Description of Loss Exposure

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 ~~Sep~~Oct-04 0.000% Original Principal Balance 0.00 ~~Oct~~Nov-04 0.000% Current Principal Balance 0.00 ~~Nov~~Dec-04 0.000% ~~Dec~~Jan-0405 0.000% Current REO Total ~~Jan~~Feb-05 0.000% Loans in REO 0 ~~Feb~~Mar-05 0.000% Original Principal Balance 0.00 ~~Mar~~Apr-05 0.000% Current Principal Balance 0.00 ~~Apr~~May-05 0.000% ~~May~~Jun-05 0.000% ~~Jun~~Jul-05 0.000% ~~Jul~~Aug-05 0.000% ~~Aug~~Sep-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. Group 1 12 Month REO History* New REO Loans Month REO Percentage Loans in REO 0 ~~Sep~~Oct-04 0.000% Original Principal Balance 0.00 ~~Oct~~Nov-04 0.000% Current Principal Balance 0.00 ~~Nov~~Dec-04 0.000% ~~Dec~~Jan-0405 0.000% Current REO Total ~~Jan~~Feb-05 0.000% Loans in REO 0 ~~Feb~~Mar-05 0.000% Original Principal Balance 0.00 ~~Mar~~Apr-05 0.000% Current Principal Balance 0.00 ~~Apr~~May-05 0.000% ~~May~~Jun-05 0.000% ~~Jun~~Jul-05 0.000% ~~Jul~~Aug-05 0.000% ~~Aug~~Sep-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. Group 2 12 Month REO History* New REO Loans Month REO Percentage Loans in REO 0 ~~Sep~~Oct-04 0.000% Original Principal Balance 0.00 ~~Oct~~Nov-04 0.000% Current Principal Balance 0.00 ~~Nov~~Dec-04 0.000% ~~Dec~~Jan-0405 0.000% Current REO Total ~~Jan~~Feb-05 0.000% Loans in REO 0 ~~Feb~~Mar-05 0.000% Original Principal Balance 0.00 ~~Mar~~Apr-05 0.000% Current Principal Balance 0.00 ~~Apr~~May-05 0.000% ~~May~~Jun-05 0.000% ~~Jun~~Jul-05 0.000% ~~Jul~~Aug-05 0.000% ~~Aug~~Sep-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. Group 3 12 Month REO History* New REO Loans Month REO Percentage Loans in REO 0 ~~Sep~~Oct-04 0.000% Original Principal Balance 0.00 ~~Oct~~Nov-04 0.000% Current Principal Balance 0.00 ~~Nov~~Dec-04 0.000% ~~Dec~~Jan-0405 0.000% Current REO Total ~~Jan~~Feb-05 0.000% Loans in REO 0 ~~Feb~~Mar-05 0.000% Original Principal Balance 0.00 ~~Mar~~Apr-05 0.000% Current Principal Balance 0.00 ~~Apr~~May-05 0.000% ~~May~~Jun-05 0.000% ~~Jun~~Jul-05 0.000% ~~Jul~~Aug-05 0.000% ~~Aug~~Sep-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. Group 4 12 Month REO History* New REO Loans Month REO Percentage Loans in REO 0 ~~Sep~~Oct-04 0.000% Original Principal Balance 0.00 ~~Oct~~Nov-04 0.000% Current Principal Balance 0.00 ~~Nov~~Dec-04 0.000% ~~Dec~~Jan-0405 0.000% Current REO Total ~~Jan~~Feb-05 0.000% Loans in REO 0 ~~Feb~~Mar-05 0.000% Original Principal Balance 0.00 ~~Mar~~Apr-05 0.000% Current Principal Balance 0.00 ~~Apr~~May-05 0.000% ~~May~~Jun-05 0.000% ~~Jun~~Jul-05 0.000% ~~Jul~~Aug-05 0.000% ~~Aug~~Sep-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 08 ~~Sep~~Oct-04 0.000% Original Principal Balance 01,566,390.00 ~~Oct~~Nov-04 0.000% Current Principal Balance 01,562,592.0044 ~~Nov~~Dec-04 0.000% ~~Dec~~Jan-0405 0.000% Current Foreclosure Total ~~Jan~~Feb-05 0.000% Loans in Foreclosure 08 ~~Feb~~Mar-05 0.000% Original Principal Balance 01,566,390.00 ~~Mar~~Apr-05 0.000% Current Principal Balance 01,562,592.0044 ~~Apr~~May-05 0.000% ~~May~~Jun-05 0.000% ~~Jun~~Jul-05 0.000% ~~Jul~~Aug-05 0.000% ~~Aug~~Sep-05 0.~~000~~312% *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. Group 1 12 Month Foreclosure History* New Foreclosure Loans Month Foreclosure Percentage Loans in Foreclosure 05 ~~Sep~~Oct-04 0.000% Original Principal Balance 01,035,550.00 ~~Oct~~Nov-04 0.000% Current Principal Balance 01,032,843.0074 ~~Nov~~Dec-04 0.000% ~~Dec~~Jan-0405 0.000% Current Foreclosure Total ~~Jan~~Feb-05 0.000% Loans in Foreclosure 05 ~~Feb~~Mar-05 0.000% Original Principal Balance 01,035,550.00 ~~Mar~~Apr-05 0.000% Current Principal Balance 01,032,843.0074 ~~Apr~~May-05 0.000% ~~May~~Jun-05 0.000% ~~Jun~~Jul-05 0.000% ~~Jul~~Aug-05 0.000% ~~Aug~~Sep-05 0.~~000~~308% *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. Group 2 12 Month Foreclosure History* New Foreclosure Loans Month Foreclosure Percentage Loans in Foreclosure 02 ~~Sep~~Oct-04 0.000% Original Principal Balance 0145,840.00 ~~Oct~~Nov-04 0.000% Current Principal Balance 0145,544.0080 ~~Nov~~Dec-04 0.000% ~~Dec~~Jan-0405 0.000% Current Foreclosure Total ~~Jan~~Feb-05 0.000% Loans in Foreclosure 02 ~~Feb~~Mar-05 0.000% Original Principal Balance 0145,840.00 ~~Mar~~Apr-05 0.000% Current Principal Balance 0145,544.0080 ~~Apr~~May-05 0.000% ~~May~~Jun-05 0.000% ~~Jun~~Jul-05 0.000% ~~Jul~~Aug-05 0.000% ~~Aug~~Sep-05 0.~~000~~258% *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. Group 3 12 Month Foreclosure History* New Foreclosure Loans Month Foreclosure Percentage Loans in Foreclosure 01 ~~Sep~~Oct-04 0.000% Original Principal Balance 0385,000.00 ~~Oct~~Nov-04 0.000% Current Principal Balance 0384,203.0090 ~~Nov~~Dec-04 0.000% ~~Dec~~Jan-0405 0.000% Current Foreclosure Total ~~Jan~~Feb-05 0.000% Loans in Foreclosure 01 ~~Feb~~Mar-05 0.000% Original Principal Balance 0385,000.00 ~~Mar~~Apr-05 0.000% Current Principal Balance 0384,203.0090 ~~Apr~~May-05 0.000% ~~May~~Jun-05 0.000% ~~Jun~~Jul-05 0.000% ~~Jul~~Aug-05 0.000% ~~Aug~~Sep-05 0.~~000~~414% *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. Group 4 12 Month Foreclosure History* New Foreclosure Loans Month Foreclosure Percentage Loans in Foreclosure 0 ~~Sep~~Oct-04 0.000% Original Principal Balance 0.00 ~~Oct~~Nov-04 0.000% Current Principal Balance 0.00 ~~Nov~~Dec-04 0.000% ~~Dec~~Jan-0405 0.000% Current Foreclosure Total ~~Jan~~Feb-05 0.000% Loans in Foreclosure 0 ~~Feb~~Mar-05 0.000% Original Principal Balance 0.00 ~~Mar~~Apr-05 0.000% Current Principal Balance 0.00 ~~Apr~~May-05 0.000% ~~May~~Jun-05 0.000% ~~Jun~~Jul-05 0.000% ~~Jul~~Aug-05 0.000% ~~Aug~~Sep-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 Loan Detail - All Mortgage Loans in Foreclosure during Current Period Month Loan First Original Loan Entered Payment LTV at Principal Group Number FC Date State Origination Balance NoGroup ~~Foreclosure~~1 ~~loans~~1000318463 ~~this~~Sep-2005 ~~period~~01-Jan-2005 CA 85.00 242,250.00 Group 1 1000360011 Sep-2005 01-Feb-2005 IL 80.00 128,000.00 Group 1 1000374869 Sep-2005 01-Feb-2005 CO 85.00 246,500.00 Group 1 1000385748 Sep-2005 01-Feb-2005 TX 95.00 70,300.00 Group 1 1000389887 Sep-2005 01-Feb-2005 CA 85.00 348,500.00 Group 2 1000357556 Sep-2005 01-Feb-2005 TX 80.00 79,440.00 Group 2 1000371204 Sep-2005 01-Feb-2005 TX 80.00 66,400.00 Group 3 1000400937 Sep-2005 01-Feb-2005 CA 77.00 385,000.00

Foreclosure Loan Detail - All Mortgage Loans in Foreclosure during Current Period (continued) Current Paid Current Approximate Loan Principal To Months Loan Delinquent Group Number Balance Date Delinquent Rate Interest NoGroup ~~Foreclosure~~1 ~~loans~~1000318463 ~~this~~241,505.82 ~~period~~01-Apr-2005 3 7.375% 6,907.24 Group 1 1000360011 127,854.43 01-Mar-2005 4 8.825% 5,314.21 Group 1 1000374869 245,947.73 01-Apr-2005 3 7.500% 7,162.55 Group 1 1000385748 70,081.79 01-Jun-2005 1 8.450% 1,391.99 Group 1 1000389887 347,453.97 01-Apr-2005 3 6.000% 7,946.26 Group 2 1000357556 79,293.85 01-May-2005 2 8.475% 2,105.90 Group 2 1000371204 66,250.95 01-May-2005 2 8.925% 1,858.94 Group 3 1000400937 384,203.90 01-Apr-2005 3 7.900% 11,829.60

COLLATERAL STATEMENT Collateral Description Mixed Fixed & Arm Weighted Average Gross Coupon 7.~~215393~~210395% Weighted Average Net Coupon 6.~~715393~~710394% Weighted Average Pass-Through Rate 6.~~692893~~687894% Weighted Average Maturity(Stepdown Calculation) ~~336~~335 Beginning Scheduled Collateral Loan Count 3,~~434~~309 Number Of Loans Paid In Full ~~125~~129 Ending Scheduled Collateral Loan Count 3,~~309~~180 Beginning Scheduled Collateral Balance ~~549~~527,~~953~~174,~~879~~219.2490 Ending Scheduled Collateral Balance ~~527~~501,~~174~~201,~~219~~589.9091 Ending Actual Collateral Balance at 2931-~~Jul~~Aug-2005 ~~527~~501,~~307~~332,~~564~~909.8077 Monthly P&I Constant 3,~~612~~462,~~218~~446.8718 Special Servicing Fee 0.00 Prepayment Penalties ~~456~~597,~~958~~035.6170 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Scheduled Principal ~~305~~293,~~440~~620.9665 Unscheduled Principal 2225,~~474~~679,~~218~~009.3834 Required Overcollateralization Amount 0.00 Overcollateralized Increase Amount 0.00 Overcollateralized reduction Amount 0.00 Specified O/C Amount 7,214,571.97 Overcollateralized Amount 7,214,571.97 Overcollateralized Deficiency Amount 0.00 Base Overcollateralized Amount 0.00 ~~Extra principal distribution Amount 0.00 Excess Cash Amount 0.00~~

COLLATERAL STATEMENT Collateral Description Mixed Fixed & Arm Weighted Average Coupon Rate 7.~~215393~~210395% Weighted Average Net Rate 6.~~715393~~710394% Weighted Average Pass Through Rate 6.~~692893~~687894% Weighted Average Maturity ~~336~~335 Record Date 0708/2931/2005 Principal and Interest Constant 3,~~612~~462,~~218~~446.8718 Beginning Loan Count 3,~~434~~309 Loans Paid in Full ~~125~~129 Ending Loan Count 3,~~309~~180 Beginning Scheduled Balance ~~549~~527,~~953~~174,~~879~~219.2490 Ending Scheduled Balance ~~527~~501,~~174~~201,~~219~~589.9091 Ending Actual Balance at 2931-~~Jul~~Aug-2005 ~~527~~501,~~307~~332,~~564~~909.8077 Scheduled Principal ~~305~~293,~~440~~620.9665 Unscheduled Principal 2225,~~474~~679,~~218~~009.3834 Scheduled Interest 3,~~306~~168,~~777~~825.9153 Servicing Fee ~~229~~219,~~147~~655.4593 Master Servicing Fee 3,~~437~~294.2184 Trustee Fee 0.00 FRY Amount 0.00 Special Hazard Fee 0.00 Other Fee 6,~~874~~589.4268 Pool Insurance Fee 0.00 Spread 1 0.00 Spread 2 0.00 Spread 3 0.00 Net Interest 32,~~067~~939,~~318~~285.8308 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Percentage of Cumulative Losses 0.0000 Special Servicing Fee 0.00 Prepayment Penalties ~~456~~597,~~958~~035.6170 Required Overcollateralized Amount 0.00 Overcollateralized Increase Amount 0.00 Overcollateralized Reduction Amount 0.00 Specified O/C Amount 7,214,571.97 Overcollateralized Amount 7,214,571.97 Overcollateralized Deficiency Amount 0.00 Base Overcollateralization Amount 0.00

Miscellaneous Reporting Credit Enhancement Percentage: 0.~~270141~~284140% Overcollateralization Increase Amount: 0.00 Overcollateralization Reduction Amount: 0.00 Overcollateralization Target Amount: 7,214,571.97 Required Overcollateralization Amount: 7,214,571.97

Group Level Collateral Statement Group Group 1 Group 2 Group 3 Collateral Description Fixed 15/30 & ARM Fixed 15/30 & ARM Fixed 15/30 & ARM Weighted Average Coupon Rate 6.~~936111~~934371 9.~~198472~~189636 6.~~684273~~676972 Weighted Average Net Rate 6.~~436111~~434371 8.~~698472~~689636 6.~~184273~~176972 Weighted Average Maturity ~~353~~352 ~~229~~228 ~~353~~352 Beginning Loan Count 1,~~918~~834 1,~~088~~060 ~~232~~228 Loans Paid In Full 8482 2824 412 Ending Loan Count 1,~~834~~752 1,~~060~~036 ~~228~~216 Beginning Scheduled Balance ~~372~~353,~~498~~886,~~577~~459.3428 5957,~~252~~567,~~739~~400.3723 9997,~~424~~743,~~262~~018.4987 Ending Scheduled Balance ~~353~~335,~~886~~137,~~459~~788.2811 5756,~~567~~323,~~400~~249.2316 9792,~~743~~760,~~018~~598.8782 Record Date 0708/2931/2005 0708/2931/2005 0708/2931/2005 Principal And Interest Constant 2,~~362~~244,~~877~~493.1398 ~~493~~480,~~869~~097.2872 ~~599~~588,~~259~~501.8333 Scheduled Principal ~~209~~199,~~800~~510.9872 39,~~673~~244.7186 4544,~~444~~645.0717 Unscheduled Principal 18,~~402~~549,~~317~~160.0845 1,~~645~~204,~~665~~906.4321 14,~~635~~937,~~799~~774.5588 Scheduled Interest 2,~~153~~044,~~076~~983.1526 ~~454~~440,~~195~~852.5786 ~~553~~543,~~815~~856.7616 Servicing Fees ~~155~~147,~~207~~452.7469 2423,~~688~~986.6442 4140,~~426~~726.7826 Master Servicing Fees 2,~~328~~211.1279 ~~370~~359.3380 ~~621~~610.4089 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 4,~~656~~423.2358 ~~740~~719.6659 1,~~242~~221.8079 Pool Insurance Fee 0.00 0.00 0.00 Spread 1 0.00 0.00 0.00 Spread 2 0.00 0.00 0.00 Spread 3 0.00 0.00 0.00 Net Interest 1,~~990~~890,~~884~~895.0620 ~~428~~415,~~395~~787.9405 ~~510~~501,~~524~~297.7822 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 6.~~413611~~411871 8.~~675972~~667136 6.~~161773~~154472

Group Level Collateral Statement Group Group 4 Total Collateral Description Fixed 15/30 & ARM Mixed Fixed & Arm Weighted Average Coupon Rate 9.~~310135~~287241 7.~~215393~~210395 Weighted Average Net Rate 8.~~810136~~787241 6.~~715393~~710394 Weighted Average Maturity ~~199~~198 ~~336~~335 Beginning Loan Count ~~196~~187 3,~~434~~309 Loans Paid In Full 911 ~~125~~129 Ending Loan Count ~~187~~176 3,~~309~~180 Beginning Scheduled Balance 1817,~~778~~977,~~300~~341.0452 ~~549~~527,~~953~~174,~~879~~219.2490 Ending scheduled Balance 1716,~~977~~979,~~341~~953.5282 ~~527~~501,~~174~~201,~~219~~589.9091 Record Date 0708/2931/2005 0708/2931/2005 Principal And Interest Constant ~~156~~149,~~212~~353.6315 3,~~612~~462,~~218~~446.8718 Scheduled Principal 10,~~522~~219.2090 ~~305~~293,~~440~~620.9665 Unscheduled Principal ~~790~~987,~~436~~167.3280 2225,~~474~~679,~~218~~009.3834 Scheduled Interest ~~145~~139,~~690~~133.4325 3,~~306~~168,~~777~~825.9153 Servicing Fees 7,~~824~~490.2956 ~~229~~219,~~147~~655.4593 Master Servicing Fees ~~117~~112.36 3,~~437~~294.2184 Trustee Fee 0.00 0.00 FRY Amount 0.00 0.00 Special Hazard Fee 0.00 0.00 Other Fee ~~234~~224.7372 6,~~874~~589.4268 Pool Insurance Fee 0.00 0.00 Spread 1 0.00 0.00 Spread 2 0.00 0.00 Spread 3 0.00 0.00 Net Interest ~~137~~131,~~514~~305.0561 32,~~067~~939,~~318~~285.8308 Realized Loss Amount 0.00 0.00 Cumulative Realized Loss 0.00 0.00 Percentage of Cumulative Losses 0.0000 0.0000 Prepayment Penalties 0.00 0.00 Special Servicing Fee 0.00 0.00 Pass-Through Rate 8.~~787635~~764741 6.~~692893~~687894

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 Group 1 8482 18,~~484~~639,~~514~~270.0900 18,~~405~~552,~~359~~873.2787 0 0.00 0.00 Group 2 2824 1,~~631~~207,~~779~~527.5200 1,~~625~~202,~~079~~634.3637 0 0.00 0.00 Group 3 412 14,~~646~~961,~~077~~700.00 14,~~639~~941,~~225~~028.0728 0 0.00 0.00 Group 4 911 ~~792~~991,~~400~~859.00 ~~789~~988,~~928~~283.9254 0 0.00 0.00 Total ~~125~~129 2225,~~554~~800,~~770~~356.6100 2225,~~459~~684,~~592~~820.6206 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 Group 1 0 0.00 0.00 0 0.00 0.00 87,~~440~~632.2046 Group 2 0 0.00 0.00 0 0.00 0.00 212,~~463~~826.8099 Group 3 0 0.00 0.00 0 0.00 0.00 (~~2,355~~618.3353) Group 4 0 0.00 0.00 0 0.00 0.00 ~~892~~(669.7241) Total 0 0.00 0.00 0 0.00 0.00 289,~~441~~171.3951

Prepayment Loan Detail - Prepayments during Current Period First Original Loan LTV at Payment Principal Prepayment Group Number State Origination Date Balance Amount Group 1 ~~1000247059~~1000267152 CA 6086.0672 01-~~Mar~~Dec-~~2005~~2004 ~~185~~252,~~000~~350.00 ~~184~~250,~~146~~505.4834 Group 1 ~~1000249354~~1000275533 CA 9065.0061 01-~~Dec~~Jan-~~2004~~2005 87187,~~300~~000.00 87185,~~254~~368.0098 Group 1 ~~1000264047~~1000277322 CA 8580.00 01-Jan-2005 ~~310~~136,~~250~~000.00 ~~308~~134,~~367~~737.1471 Group 1 ~~1000272215~~1000282643 CA 80.00 01-~~Jan~~Dec-~~2005~~2004 ~~136~~212,000.00 ~~136~~210,~~000~~212.0047 Group 1 ~~1000276703~~1000283688 CAFL 8090.00 01-Jan-2005 ~~245~~256,~~662~~500.0900 ~~245~~254,~~660~~447.0946 Group 1 ~~1000277434~~1000295478 CA 6284.8113 01-~~Dec~~Jan-~~2004~~2005 ~~152~~265,000.00 ~~150~~265,~~973~~000.1700 Group 1 ~~1000293858~~1000299809 CA 80.00 01-~~Jan~~Dec-~~2005~~2004 ~~280~~216,000.00 ~~280~~215,~~000~~919.0071 Group 1 ~~1000299742~~1000302679 CAFL 7480.4200 01-~~Dec~~Jan-~~2004~~2005 ~~191~~264,~~250~~000.00 ~~189~~264,~~526~~000.8400 Group 1 ~~1000300374~~1000307102 ILAZ 8090.00 01-Jan-2005 ~~248~~202,~~800~~500.00 ~~247~~200,~~282~~815.6487 Group 1 ~~1000304367~~1000308642 CA 80.00 01-Jan-2005 ~~238~~223,~~400~~920.00 ~~236~~223,~~801~~920.2100 Group 1 ~~1000305997~~1000309889 CAFL 6580.00 01-Jan-2005 ~~227~~149,~~500~~600.00 ~~227~~148,~~463~~568.6533 Group 1 ~~1000306178~~1000309890 ILFL 9080.00 01-Jan-2005 ~~142~~96,~~704~~000.00 ~~140~~96,~~126~~000.7900 Group 1 ~~1000307359~~1000311174 ILCA 8095.00 01-Jan-2005 ~~312~~285,000.00 ~~310~~285,~~198~~000.00 Group 1 ~~1000308282~~1000311264 ILCO 80.00 01-Jan-2005 ~~144~~172,000.00 ~~142~~170,~~891~~924.3572 Group 1 ~~1000309069~~1000311411 CAIL 4379.9950 01-~~Jan~~Feb-2005 ~~150~~159,000.00 ~~148~~157,~~841~~741.5530 Group 1 ~~1000310892~~1000311781 CA 9580.00 01-Jan-2005 ~~327~~272,~~750~~000.00 ~~327~~270,~~747~~081.6639 Group 1 ~~1000311624~~1000312502 CAFL 8085.00 01-Jan-2005 ~~106~~191,~~400~~250.00 ~~105~~189,~~754~~659.2572 Group 1 ~~1000312805~~1000312670 CAIL 8095.00 01-~~Jan~~Dec-~~2005~~2004 ~~193~~52,~~600~~250.00 ~~192~~51,~~028~~948.8359 Group 1 ~~1000313187~~1000313929 CA 9080.00 01-Jan-2005 ~~256~~267,~~500~~920.00 ~~254~~265,~~517~~776.0708 Group 1 ~~1000315033~~1000315796 CATX 80.00 01-Jan-2005 ~~267~~296,~~200~~000.00 ~~265~~294,~~304~~461.6856 Group 1 ~~1000316584~~1000318070 MOCA 8070.00 01-Jan-2005 ~~123~~306,600.00 ~~122~~304,~~769~~601.4738 Group 1 ~~1000317417~~1000318485 CAIL 8279.3594 01-Jan-2005 ~~350~~105,~~000~~520.00 ~~347~~104,~~420~~715.2337 Group 1 ~~1000318654~~1000320107 WACA 80.00 01-Jan-2005 ~~225~~408,~~128~~000.00 ~~223~~402,~~452~~677.6950 Group 1 ~~1000319879~~1000321883 ILCA 9075.00 01-~~Jan~~Feb-2005 ~~191~~150,~~700~~000.00 ~~190~~149,~~416~~009.9014 Group 1 ~~1000320466~~1000323289 ILCA 8578.00 01-Jan-2005 ~~275~~292,~~400~~500.00 ~~273~~290,~~761~~245.3973 Group 1 ~~1000322187~~1000323762 CATX 7890.0400 01-Jan-2005 ~~199~~323,~~000~~910.00 ~~197~~323,~~948~~910.9200 Group 1 ~~1000322390~~1000324583 NVCA 8985.9800 01-Jan-2005 ~~220~~285,~~500~~600.00 ~~219~~285,~~021~~478.2756 Group 1 ~~1000323469~~1000325821 CA 8595.00 01-Jan-2005 ~~364~~186,~~650~~200.00 ~~364~~186,~~539~~200.9300 Group 1 ~~1000324370~~1000326327 ILCA 80.00 01-~~Feb~~Jan-2005 ~~112~~268,000.00 ~~111~~265,~~368~~906.6941 Group 1 ~~1000325696~~1000329599 CA 8859.0042 01-~~Jan~~Feb-2005 ~~374~~186,000.00 ~~371~~184,~~677~~786.0751 Group 1 ~~1000326125~~1000332975 NVCA 7780.7200 01-Jan-2005 ~~150~~280,000.00 ~~148~~279,~~812~~921.5622 Group 1 ~~1000327722~~1000334360 FLCA 8070.00 01-Jan-2005 80266,~~000~~700.00 79265,~~340~~555.2002 Group 1 ~~1000334270~~1000336496 MNIL 8061.0090 01-~~Feb~~Jan-2005 ~~187~~130,~~200~~000.00 ~~185~~130,~~972~~000.6400 Group 1 ~~1000337071~~1000337611 CAIL 80.00 01-Jan-2005 ~~304~~220,000.00 ~~302~~218,~~050~~515.5234 Group 1 ~~1000338522~~1000342189 CA 9080.00 01-~~Jan~~Feb-2005 ~~277~~246,~~200~~400.00 ~~275~~244,~~579~~374.7555 Group 1 ~~1000340233~~1000342325 CTCA 4976.2781 01-Feb-2005 ~~270~~265,000.00 ~~268~~263,~~653~~683.3534 Group 1 ~~1000340536~~1000343584 ILCA 9080.00 01-Feb-2005 ~~269~~268,~~910~~000.00 ~~269~~266,~~910~~268.0072 Group 1 ~~1000343821~~1000344103 CA 5395.5800 01-Feb-2005 ~~152~~285,~~700~~000.00 ~~151~~285,~~707~~000.3900 Group 1 ~~1000344293~~1000345126 CA 9078.0007 01-Jan-2005 ~~207~~324,000.00 ~~204~~320,~~401~~211.5743 Group 1 ~~1000344710~~1000345340 MNCA 6285.2200 01-Jan-2005 ~~140~~242,~~000~~250.00 ~~138~~240,~~987~~384.5980 Group 1 ~~1000346026~~1000345519 ILFL 6990.1800 01-Jan-2005 ~~193~~180,000.00 ~~191~~178,~~676~~892.4875 Group 1 ~~1000346082~~1000346307 ILCA 7580.00 01-Jan-2005 ~~206~~240,~~250~~000.00 ~~204~~240,~~719~~000.4500 Group 1 ~~1000346329~~1000346655 UTCA 9085.00 01-~~Jan~~Feb-2005 ~~197~~448,~~910~~800.00 ~~196~~448,~~794~~800.9900 Group 1 ~~1000346475~~1000346790 CAAZ 80.00 01-~~Jan~~Feb-2005 ~~337~~137,600.00 ~~337~~136,~~600~~725.0007 Group 1 ~~1000346992~~1000347184 CA 7052.0060 01-~~Jan~~Feb-2005 ~~185~~212,~~490~~500.00 ~~184~~211,~~505~~177.1971 Group 1 ~~1000349883~~1000347937 CA 8575.00 01-Feb-2005 ~~306~~292,~~850~~500.00 ~~305~~290,~~547~~606.5015 Group 1 ~~1000350065~~1000348613 CA 80.00 01-Feb-2005 ~~177~~218,~~600~~400.00 ~~176~~216,~~560~~587.9082 Group 1 ~~1000351178~~1000350368 CA 7885.7574 01-~~Jan~~Feb-2005 ~~315~~98,~~000~~600.00 ~~315~~97,~~000~~766.0540 Group 1 ~~1000352203~~1000355295 CA 9082.0003 01-Jan-2005 ~~274~~262,500.00 ~~274~~260,~~500~~630.0016 Group 1 ~~1000353765~~1000356184 FLCA 7590.00 01-Feb-2005 180,000.00 ~~179~~180,~~187~~000.9600 Group 1 ~~1000353956~~1000356566 ILCA 90.00 01-~~Jan~~Feb-2005 ~~270~~256,~~000~~500.00 ~~268~~254,~~227~~973.7078 Group 1 ~~1000354889~~1000357039 ILCA 7780.2700 01-~~Jan~~Feb-2005 ~~170~~202,~~000~~400.00 ~~169~~201,~~023~~098.0016 Group 1 ~~1000356544~~1000357590 NVAZ 80.00 01-Feb-2005 ~~164~~184,~~800~~000.00 ~~161~~182,~~782~~442.0199 Group 1 ~~1000358232~~1000358681 CA 8085.00 01-~~Jan~~Feb-2005 ~~252~~340,~~000~~850.00 ~~250~~338,~~212~~779.4942 Group 1 ~~1000359974~~1000360325 CA 9085.00 01-Feb-2005 ~~220~~216,~~500~~750.00 ~~219~~215,~~371~~296.2945 Group 1 ~~1000364565~~1000361775 AZCA 8084.0026 01-Feb-2005 ~~143~~198,~~200~~000.00 ~~143~~196,~~200~~821.0090 Group 1 ~~1000365397~~1000365937 CA 80.00 01-Feb-2005 ~~170~~264,000.00 ~~170~~262,~~000~~394.0069 Group 1 ~~1000366534~~1000368918 FLCA 8090.00 01-Feb-2005 70198,~~400~~900.00 70198,~~101~~900.1100 Group 1 ~~1000369931~~1000369447 CAIL 6090.00 01-Feb-2005 ~~120~~288,000.00 ~~119~~286,~~069~~181.5305 Group 1 ~~1000370124~~1000370304 CA 85.00 01-Feb-2005 ~~221~~263,~~000~~500.00 ~~219~~261,~~537~~557.1180 Group 1 ~~1000370494~~1000370483 CA 8074.0094 01-Feb-2005 ~~216~~311,000.00 ~~214~~311,~~782~~000.4700 Group 1 ~~1000372193~~1000371226 ILCA ~~66.~~67.57 01-Feb-2005 ~~300~~341,~~000~~250.00 ~~298~~338,~~443~~921.0620 Group 1 ~~1000375321~~1000371406 CA 8575.00 01-Feb-2005 ~~323~~258,~~000~~750.00 ~~321~~256,~~141~~912.2591 Group 1 ~~1000375365~~1000371631 CANV 7087.0093 01-Feb-2005 ~~161~~153,000.00 ~~160~~153,~~999~~000.6400 Group 1 ~~1000377996~~1000371923 IL 8356.5390 01-Feb-2005 ~~355~~202,000.00 ~~353~~200,~~054~~655.7822 Group 1 ~~1000379066~~1000372148 CAIL 8490.8600 01-Feb-2005 ~~342~~229,~~000~~500.00 ~~340~~228,~~189~~079.5947 Group 1 ~~1000379190~~1000374566 CAFL 8580.00 01-Feb-2005 ~~297~~140,~~500~~000.00 ~~296~~138,~~071~~938.5310 Group 1 ~~1000380327~~1000374858 CA 8077.0011 01-Feb-2005 ~~280~~320,000.00 ~~278~~320,~~283~~000.6900 Group 1 ~~1000381205~~1000378267 ILFL 9080.00 01-Feb-2005 ~~166~~232,~~500~~000.00 ~~166~~230,~~500~~200.0045 Group 1 ~~1000383274~~1000378650 FLCA 9075.00 01-Feb-2005 ~~274~~322,500.00 ~~272~~320,~~848~~655.0573 Group 1 ~~1000383308~~1000383577 CA 8075.0072 01-Feb-2005 ~~228~~157,~~000~~500.00 ~~226~~156,~~666~~393.0551 Group 1 ~~1000385478~~1000383768 CA 7680.6800 01-~~Mar~~Feb-2005 ~~263~~159,~~000~~200.00 ~~263~~158,~~000~~132.0071 Group 1 ~~1000385793~~1000384770 CAAZ 7580.00 01-Feb-2005 ~~300~~124,~~000~~800.00 ~~298~~123,~~196~~710.3925 Group 1 ~~1000389168~~1000386851 CATX 8095.00 01-Feb-2005 ~~144~~114,000.00 ~~143~~113,~~002~~554.8517 Group 1 ~~1000390115~~1000390441 FLMO 80.00 01-Feb-2005 9085,~~560~~600.00 8985,~~974~~043.6157 Group 1 ~~1000391756~~1000393545 FLIL 8581.0040 01-~~Feb~~Mar-2005 ~~212~~175,~~500~~000.00 ~~212~~174,~~500~~040.0007 Group 1 ~~1000393680~~1000394344 CA 6194.4318 01-Feb-2005 ~~215~~340,000.00 ~~213~~337,~~373~~396.5545 Group 1 ~~1000396964~~1000398180 CA 3570.00 01-Feb-2005 ~~105~~182,000.00 ~~104~~180,~~261~~833.4002 Group 1 ~~1000396986~~1000399899 CA 80.00 01-Feb-2005 ~~276~~272,000.00 ~~275~~270,~~922~~606.3495 Group 1 ~~1000399989~~1000401477 FLCA 8974.0692 01-Feb-2005 236,000.00 234,~~314~~695.6837 Group 1 ~~1000400207~~1000407361 CA 80.00 01-Feb-2005 ~~284~~276,000.00 ~~283~~276,~~999~~000.4600 Group 1 ~~1000410815~~1000412525 AZCA 8070.00 01-Mar-2005 ~~288~~127,~~000~~400.00 ~~287~~126,~~999~~592.7029 Group 12 ~~1000412323~~1000190494 COIL 85100.00 01-~~Feb~~Oct-~~2005~~2004 7924,~~050~~867.00 7824,~~700~~730.1817 Group 12 ~~1000415786~~1000204524 MNCA 85100.00 01-~~Feb~~Oct-~~2005~~2004 ~~195~~60,~~500~~000.00 ~~194~~59,~~357~~619.3230 Group 2 ~~1000140613~~1000229486 CA 100.00 01-~~Oct~~Nov-2004 5950,~~400~~000.00 5949,~~097~~725.9545 Group 2 ~~1000175576~~1000231265 ILCA 100.00 01-~~Oct~~Nov-2004 5569,~~000~~400.00 5469,~~720~~087.8660 Group 2 ~~1000180752~~1000235281 CA ~~100~~95.0060 01-~~Oct~~Nov-2004 46100,000.00 4599,~~753~~491.9943 Group 2 ~~1000181292~~1000263114 ILCA 100.00 01-~~Oct~~Dec-2004 3755,000.00 3654,~~828~~775.9395 Group 2 ~~1000196490~~1000275229 ILCA 100.00 01-~~Nov~~Dec-2004 2582,~~380~~800.00 2582,~~266~~469.2380 Group 2 ~~1000203512~~1000277535 CA 100.00 01-~~Oct~~Jan-~~2004~~2005 ~~103~~34,000.00 ~~102~~33,~~536~~827.4096 Group 2 ~~1000211061~~1000282890 ILCA 100.00 01-~~Nov~~Dec-2004 3953,000.00 3852,~~834~~755.3594 Group 2 ~~1000216178~~1000299832 COCA 100.00 01-~~Oct~~Dec-2004 6354,~~312~~000.00 6253,~~998~~746.6104 Group 2 ~~1000218675~~1000301252 CA 100.00 01-~~Oct~~Jan-~~2004~~2005 5663,000.00 5562,~~720~~664.0503 Group 2 ~~1000243639~~1000302680 CAFL 100.00 01-~~Nov~~Jan-~~2004~~2005 7166,000.00 7065,~~653~~776.0443 Group 2 ~~1000251683~~1000308664 CA 100.00 01-~~Nov~~Jan-~~2004~~2005 3555,~~000~~980.00 3455,~~842~~732.8102 Group 2 ~~1000253955~~1000309902 CAFL 100.00 01-~~Nov~~Jan-~~2004~~2005 3724,000.00 3623,~~852~~908.4260 Group 2 ~~1000272226~~1000309913 CAFL 100.00 01-Jan-2005 3437,~~000~~400.00 3337,~~879~~217.1429 Group 2 ~~1000276725~~1000309968 CAIL 100.00 01-Jan-2005 6112,~~415~~300.5200 6112,~~174~~249.6964 Group 2 ~~1000278615~~1000318496 IL 99.92 01-Jan-2005 26,380.00 26,267.91 Group 2 1000327788 CA 100.00 01-~~Dec~~Jan-~~2004~~2005 7930,~~400~~000.00 7929,~~103~~853.7959 Group 2 ~~1000300396~~1000337622 IL 100.00 01-Jan-2005 6255,~~200~~000.00 6154,~~991~~802.6516 Group 2 ~~1000304570~~1000346318 CA 80100.00 01-Jan-2005 ~~348~~60,000.00 ~~345~~59,~~759~~778.8459 Group 2 ~~1000311815~~1000357972 CAAZ 100.00 01-~~Jan~~Feb-2005 2646,~~600~~000.00 2645,~~495~~793.6566 Group 2 ~~1000313008~~1000373497 CA 100.00 01-~~Jan~~Feb-2005 4855,400.00 4855,~~246~~204.6337 Group 2 ~~1000316595~~1000374588 MOFL 100.00 01-~~Jan~~Feb-2005 3035,~~900~~000.00 3034,~~778~~850.7884 Group 2 ~~1000318755~~1000378548 WAFL 100.00 01-~~Jan~~Feb-2005 5658,~~282~~000.00 5657,~~081~~750.9745 Group 23 ~~1000324381~~1000306426 ILFL ~~100~~80.00 01-~~Feb~~Jan-2005 28444,000.00 27440,~~909~~581.3642 Group 23 ~~1000327856~~1000311400 FLCA ~~100~~70.00 01-Jan-2005 20371,000.00 19367,~~912~~544.0947 Group 23 ~~1000358401~~1000312423 CA ~~100~~77.16 01-Jan-2005 497,700.00 493,588.49 Group 3 1000321153 CA 80.00 01-Jan-2005 63428,000.00 62428,~~767~~000.9600 Group 23 ~~1000364576~~1000323054 AZCA ~~100~~80.00 01-~~Feb~~Jan-2005 35412,~~800~~000.00 35412,~~680~~000.1800 Group 23 ~~1000371743~~1000331479 CA 9580.00 01-~~Feb~~Jan-2005 31404,~~050~~000.00 30404,~~951~~000.1800 Group 23 ~~1000383544~~1000361911 CA ~~100~~80.00 01-Feb-2005 57408,000.00 56404,~~805~~083.2108 Group 23 ~~1000390148~~1000374881 FLCA ~~100~~95.00 01-Feb-2005 22389,~~640~~500.00 22386,~~557~~887.8798 Group 3 ~~1000297661~~1000377121 CA 80.00 01-~~Jan~~Feb-2005 ~~400~~504,000.00 ~~400~~504,000.00 Group 3 ~~1000312029~~1000381216 CA 80.00 01-~~Jan~~Feb-2005 ~~428~~368,000.00 ~~424~~365,~~337~~540.6959 Group 3 ~~1000388651~~1000388921 CA 9068.0087 01-Feb-2005 ~~436~~365,~~500~~000.00 ~~434~~363,~~143~~915.3281 Group 3 ~~1000408823~~1000405011 CAIL 9095.00 01-Feb-2005 ~~381~~370,~~577~~500.00 ~~379~~368,~~673~~251.8757 Group 4 ~~1000293869~~1000306572 CAFL 100.00 01-Jan-2005 70111,000.00 69110,~~725~~579.4693 Group 4 ~~1000297672~~1000313930 CA 100.00 01-Jan-2005 ~~100~~66,~~000~~980.00 9966,~~664~~732.3988 Group 4 ~~1000312232~~1000321805 CA 100.00 01-Jan-2005 107,000.00 106,~~544~~656.0149 Group 4 ~~1000337082~~1000323065 CA 100.00 01-Jan-2005 76103,000.00 75102,~~744~~620.9602 Group 4 ~~1000346486~~1000326349 CA 100.00 01-Jan-2005 8467,~~400~~000.00 8466,~~044~~745.0787 Group 4 ~~1000349412~~1000331682 CA 100.00 01-~~Feb~~Jan-2005 ~~118~~101,000.00 ~~117~~100,~~642~~513.1888 Group 4 ~~1000379998~~1000333314 CA 100.00 01-~~Feb~~Jan-2005 70,000.00 69,700.86 Group 4 1000345250 CA 97.59 01-Jan-2005 81,000.00 9680,~~675~~694.4081 Group 4 ~~1000397257~~1000362013 CA 91.76 01-Feb-2005 60,000.00 59,676.67 Group 4 1000366286 CA 100.00 01-Feb-2005 6998,~~000~~879.00 6898,~~729~~425.5660 Group 4 ~~1000400218~~1000377626 CA 100.00 01-Feb-2005 71126,000.00 70125,~~773~~490.5720

Prepayment Loan Detail - Prepayments during Current Period (continued) Current Loan PIF Months Loan Original Group Number Type Delinquent Rate Term Seasoning Group 1 ~~1000247059~~1000267152 Loan Paid in Full 0 7.~~400~~720% 360 59 Group 1 ~~1000249354~~1000275533 Loan Paid in Full 0(1) 76.250% 360 8 Group 1 ~~1000264047~~1000277322 Loan Paid in Full ~~0 7.500% 360 7 Group 1 1000272215 Loan Paid in Full~~ (1) 6.~~930~~300% 360 78 Group 1 ~~1000276703~~1000282643 Loan Paid in Full (1) 6.~~250~~990% 360 79 Group 1 ~~1000277434~~1000283688 Loan Paid in Full ~~(1)~~0 76.~~570~~700% 360 8 Group 1 ~~1000293858~~1000295478 Loan Paid in Full ~~(1)~~0 6.~~900~~380% 360 78 Group 1 ~~1000299742~~1000299809 Loan Paid in Full 0 6.~~550~~100% 360 89 Group 1 ~~1000300374~~1000302679 Loan Paid in Full (1) 76.~~475~~450% 360 78 Group 1 ~~1000304367~~1000307102 Loan Paid in Full 0 6.~~990~~500% 360 78 Group 1 ~~1000305997~~1000308642 Loan Paid in Full ~~(1)~~0 5.~~490~~950% 360 78 Group 1 ~~1000306178~~1000309889 Loan Paid in Full 0(1) 87.~~900~~750% 360 78 Group 1 ~~1000307359~~1000309890 Loan Paid in Full 0(1) 7.~~750~~050% 360 78 Group 1 ~~1000308282~~1000311174 Loan Paid in Full ~~(1)~~0 6.~~500~~740% 360 78 Group 1 ~~1000309069~~1000311264 Loan Paid in Full ~~(3)~~0 68.~~600~~025% 360 78 Group 1 ~~1000310892~~1000311411 Loan Paid in Full ~~(1)~~0 76.~~175~~125% 360 7 Group 1 ~~1000311624~~1000311781 Loan Paid in Full (1) 7.~~500~~350% 360 78 Group 1 ~~1000312805~~1000312502 Loan Paid in Full (1) 6.~~000~~500% 360 78 Group 1 ~~1000313187~~1000312670 Loan Paid in Full ~~(1)~~0 68.~~250~~900% 360 79 Group 1 ~~1000315033~~1000313929 Loan Paid in Full ~~(1)~~0 6.700% 360 78 Group 1 ~~1000316584~~1000315796 Loan Paid in Full 0 78.~~250~~875% 360 78 Group 1 ~~1000317417~~1000318070 Loan Paid in Full ~~(1)~~0 67.~~500~~750% 360 78 Group 1 ~~1000318654~~1000318485 Loan Paid in Full 0 6.~~450~~950% 360 78 Group 1 ~~1000319879~~1000320107 Loan Paid in Full 0 7.~~000~~120% 360 78 Group 1 ~~1000320466~~1000321883 Loan Paid in Full (1) 7.~~600~~350% 360 7 Group 1 ~~1000322187~~1000323289 Loan Paid in Full ~~(1)~~0 86.~~200~~895% 360 78 Group 1 ~~1000322390~~1000323762 Loan Paid in Full 0 68.~~990~~500% 360 78 Group 1 ~~1000323469~~1000324583 Loan Paid in Full ~~(1)~~0 7.~~075~~400% 360 78 Group 1 ~~1000324370~~1000325821 Loan Paid in Full (1) 67.~~375~~875% 360 68 Group 1 ~~1000325696~~1000326327 Loan Paid in Full ~~(1)~~0 76.~~450~~825% 360 78 Group 1 ~~1000326125~~1000329599 Loan Paid in Full (1) 67.~~125~~450% 360 7 Group 1 ~~1000327722~~1000332975 Loan Paid in Full (1) 6.~~000~~500% 360 78 Group 1 ~~1000334270~~1000334360 Loan Paid in Full ~~(1)~~0 69.~~400~~800% 360 68 Group 1 ~~1000337071~~1000336496 Loan Paid in Full ~~(1)~~0 76.~~220~~300% 360 78 Group 1 ~~1000338522~~1000337611 Loan Paid in Full (1) 7.~~690~~575% 360 78 Group 1 ~~1000340233~~1000342189 Loan Paid in Full 0(1) 75.~~800~~925% 360 67 Group 1 ~~1000340536~~1000342325 Loan Paid in Full 1 68.~~625~~500% 360 67 Group 1 ~~1000343821~~1000343584 Loan Paid in Full 0(1) 67.~~445~~375% 360 67 Group 1 ~~1000344293~~1000344103 Loan Paid in Full 0 67.990% 360 7 Group 1 ~~1000344710~~1000345126 Loan Paid in Full 0 6.~~600~~050% 360 78 Group 1 ~~1000346026~~1000345340 Loan Paid in Full (1) 6.~~875~~900% 360 78 Group 1 ~~1000346082~~1000345519 Loan Paid in Full 0(1) 68.~~475~~050% 360 78 Group 1 ~~1000346329~~1000346307 Loan Paid in Full (1) 7.~~875~~675% 360 78 Group 1 ~~1000346475~~1000346655 Loan Paid in Full (1) 57.~~990~~330% 360 7 Group 1 ~~1000346992~~1000346790 Loan Paid in Full (1) 87.~~175~~275% 360 7 Group 1 ~~1000349883~~1000347184 Loan Paid in Full 0 87.~~600~~675% 360 67 Group 1 ~~1000350065~~1000347937 Loan Paid in Full ~~(1)~~0 67.~~990~~795% 360 67 Group 1 ~~1000351178~~1000348613 Loan Paid in Full 02 65.~~550~~875% 360 7 Group 1 ~~1000352203~~1000350368 Loan Paid in Full (1) 65.~~625~~775% 360 7 Group 1 ~~1000353765~~1000355295 Loan Paid in Full 10 87.300% 360 68 Group 1 ~~1000353956~~1000356184 Loan Paid in Full 0 76.~~100~~990% 360 7 Group 1 ~~1000354889~~1000356566 Loan Paid in Full 0(1) 7.~~775~~600% 360 7 Group 1 ~~1000356544~~1000357039 Loan Paid in Full 0(1) 6.~~850~~500% 360 67 Group 1 ~~1000358232~~1000357590 Loan Paid in Full 0 6.~~700~~450% 360 7 Group 1 ~~1000359974~~1000358681 Loan Paid in Full ~~(1)~~2 7.~~670~~495% 360 67 Group 1 ~~1000364565~~1000360325 Loan Paid in Full ~~(1)~~3 56.~~575~~990% 360 67 Group 1 ~~1000365397~~1000361775 Loan Paid in Full 0(1) 57.~~775~~600% 360 67 Group 1 ~~1000366534~~1000365937 Loan Paid in Full (1) 87.~~600~~490% 360 67 Group 1 ~~1000369931~~1000368918 Loan Paid in Full 0 56.~~950~~070% 360 67 Group 1 ~~1000370124~~1000369447 Loan Paid in Full 0 67.~~350~~300% 360 67 Group 1 ~~1000370494~~1000370304 Loan Paid in Full 0 76.~~520~~500% 360 67 Group 1 ~~1000372193~~1000370483 Loan Paid in Full (1) 76.~~600~~750% 360 67 Group 1 ~~1000375321~~1000371226 Loan Paid in Full 1 76.~~075~~900% 360 67 Group 1 ~~1000375365~~1000371406 Loan Paid in Full 01 56.~~380~~695% 360 67 Group 1 ~~1000377996~~1000371631 Loan Paid in Full 0(1) 7.~~325~~300% 360 67 Group 1 ~~1000379066~~1000371923 Loan Paid in Full (1) 7.~~500~~300% 360 67 Group 1 ~~1000379190~~1000372148 Loan Paid in Full 0 7.~~990~~400% 360 67 Group 1 ~~1000380327~~1000374566 Loan Paid in Full 0(1) 6.~~750~~350% 360 67 Group 1 ~~1000381205~~1000374858 Loan Paid in Full (1) 65.~~750~~900% 360 67 Group 1 ~~1000383274~~1000378267 Loan Paid in Full 0(1) 6.~~850~~700% 360 67 Group 1 ~~1000383308~~1000378650 Loan Paid in Full 0 67.~~990~~800% 360 67 Group 1 ~~1000385478~~1000383577 Loan Paid in Full ~~(1)~~0 6.~~575~~750% 360 57 Group 1 ~~1000385793~~1000383768 Loan Paid in Full 0 67.~~850~~000% 360 67 Group 1 ~~1000389168~~1000384770 Loan Paid in Full 0 67.~~113~~025% 360 67 Group 1 ~~1000390115~~1000386851 Loan Paid in Full (1) 69.~~475~~000% 360 67 Group 1 ~~1000391756~~1000390441 Loan Paid in Full ~~(1)~~0 7.~~300~~150% 360 67 Group 1 ~~1000393680~~1000393545 Loan Paid in Full ~~(1)~~0 57.~~670~~500% 360 6 Group 1 ~~1000396964~~1000394344 Loan Paid in Full (1) 6.~~030~~300% 360 67 Group 1 ~~1000396986~~1000398180 Loan Paid in Full 0(1) 67.~~650~~220% 360 67 Group 1 ~~1000399989~~1000399899 Loan Paid in Full 01 58.~~950~~350% 360 67 Group 1 ~~1000400207~~1000401477 Loan Paid in Full 0 67.~~750~~970% 360 67 Group 1 ~~1000410815~~1000407361 Loan Paid in Full 0 65.~~630~~990% 360 57 Group 1 ~~1000412323~~1000412525 Loan Paid in Full 0(1) 86.~~500~~575% 360 6 Group 12 ~~1000415786~~1000190494 Loan Paid in Full 0 610.~~995~~120% ~~360~~180 611 Group 2 ~~1000140613~~1000204524 Loan Paid in Full 0 910.~~990~~570% 180 1011 Group 2 ~~1000175576~~1000229486 Loan Paid in Full (1) 10.~~000~~570% 180 10 Group 2 ~~1000180752~~1000231265 Loan Paid in Full 0(1) 910.~~750~~570% 180 10 Group 2 ~~1000181292~~1000235281 Loan Paid in Full 0(1) 109.~~445~~990% 180 10 Group 2 ~~1000196490~~1000263114 Loan Paid in Full (1) 10.~~120~~570% 180 9 Group 2 ~~1000203512~~1000275229 Loan Paid in Full 0(1) 10.~~570~~670% 180 109 Group 2 ~~1000211061~~1000277535 Loan Paid in Full 0(1) 109.~~420~~990% 180 98 Group 2 ~~1000216178~~1000282890 Loan Paid in Full 0(1) 109.~~120~~990% 180 109 Group 2 ~~1000218675~~1000299832 Loan Paid in Full 0 10.~~570~~390% 180 109 Group 2 ~~1000243639~~1000301252 Loan Paid in Full 0(1) 108.~~000~~750% 180 98 Group 2 ~~1000251683~~1000302680 Loan Paid in Full (1) 10.~~670~~920% 180 98 Group 2 ~~1000253955~~1000308664 Loan Paid in Full 0 109.~~670~~650% 180 98 Group 2 ~~1000272226~~1000309902 Loan Paid in Full (1) 10.~~120~~370% 180 78 Group 2 ~~1000276725~~1000309913 Loan Paid in Full (1) 9.650% 180 78 Group 2 ~~1000278615~~1000309968 Loan Paid in Full 0 10.~~470~~670% 180 8 Group 2 ~~1000300396~~1000318496 Loan Paid in Full ~~(1)~~0 10.~~400~~420% 180 78 Group 2 ~~1000304570~~1000327788 Loan Paid in Full 0(1) 79.~~200~~650% ~~360~~180 78 Group 2 ~~1000311815~~1000337622 Loan Paid in Full (1) 910.~~650~~640% 180 78 Group 2 ~~1000313008~~1000346318 Loan Paid in Full (1) 10.~~670~~520% 180 78 Group 2 ~~1000316595~~1000357972 Loan Paid in Full 0 910.~~650~~120% 180 7 Group 2 ~~1000318755~~1000373497 Loan Paid in Full 0(1) 10.~~120~~150% 180 7 Group 2 ~~1000324381~~1000374588 Loan Paid in Full (1) 109.~~000~~250% 180 67 Group 2 ~~1000327856~~1000378548 Loan Paid in Full (1) 10.~~120~~390% 180 7 Group 23 ~~1000358401~~1000306426 Loan Paid in Full 0 96.~~950~~900% ~~180~~360 78 Group 23 ~~1000364576~~1000311400 Loan Paid in Full ~~(1)~~0 95.~~750~~900% ~~180~~360 68 Group 23 ~~1000371743~~1000312423 Loan Paid in Full 0 96.~~990~~750% ~~180~~360 8 Group 3 1000321153 Loan Paid in Full (1) 6.990% 360 8 Group 23 ~~1000383544~~1000323054 Loan Paid in Full 0 96.~~650~~800% ~~180~~360 68 Group 23 ~~1000390148~~1000331479 Loan Paid in Full (1) 96.~~420~~825% ~~180~~360 68 Group 3 ~~1000297661~~1000361911 Loan Paid in Full (1) 75.~~450~~380% 360 7 Group 3 ~~1000312029~~1000374881 Loan Paid in Full (1) 56.~~900~~990% 360 7 Group 3 ~~1000388651~~1000377121 Loan Paid in Full 0 76.~~400~~600% 360 67 Group 3 ~~1000408823~~1000381216 Loan Paid in Full (1) 7.~~800~~020% 360 67 Group 43 ~~1000293869~~1000388921 Loan Paid in Full (1) 96.~~650~~900% ~~180~~360 7 Group 3 1000405011 Loan Paid in Full 0 7.500% 360 7 Group 4 ~~1000297672~~1000306572 Loan Paid in Full ~~(1)~~0 10.~~390~~400% 180 78 Group 4 ~~1000312232~~1000313930 Loan Paid in Full ~~(1)~~0 910.~~250~~520% 180 78 Group 4 ~~1000337082~~1000321805 Loan Paid in Full (1) 11.170% 180 8 Group 4 1000323065 Loan Paid in Full 0 10.520% 180 8 Group 4 1000326349 Loan Paid in Full 0 10.390% 180 78 Group 4 ~~1000346486~~1000331682 Loan Paid in Full (1) 9.~~300~~250% 180 78 Group 4 ~~1000349412~~1000333314 Loan Paid in Full (1) 10.~~500~~390% 180 68 Group 4 ~~1000379998~~1000345250 Loan Paid in Full 0 10.420% 180 8 Group 4 1000362013 Loan Paid in Full (1) 9.~~750~~990% 180 67 Group 4 ~~1000397257~~1000366286 Loan Paid in Full 0 810.~~990~~750% 180 67 Group 4 ~~1000400218~~1000377626 Loan Paid in Full 0 9.~~990~~500% 180 67

Prepayment - Voluntary Prepayments

Summary SMM CPR PSA Current Month 4.~~089~~874% Current Month 3945.~~406~~096% Current Month 2,~~991~~971.~~775~~544% 3 Month Average 34.~~604~~151% 3 Month Average 3539.~~569~~736% 3 Month Average 3,~~216~~023.~~868~~026% 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. ~~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 4.530% N/A Mar-2005 1,418.351% N/A Apr-2005 26.005% N/A Apr-2005 5,023.779% N/A May-2005 31.548% N/A May-2005 4,396.567% N/A Jun-2005 32.596% N/A Jun-2005 3,553.068% N/A Jul-2005 34.705% N/A Jul-2005 3,105.761% N/A Aug-2005 39.406% N/A Aug-2005 2,991.775% N/A Sep-2005 45.096% N/A Sep-2005 2,971.544% 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. Group 1 SMM CPR PSA Current Month 45.~~943~~245% Current Month 4547.~~574~~610% Current Month 3,~~502~~170.~~008~~208% 3 Month Average 34.~~971~~518% 3 Month Average 3842.~~299~~289% 3 Month Average 3,~~504~~243.~~295~~451% 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. ~~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 4.316% N/A Mar-2005 1,419.545% N/A Apr-2005 27.458% N/A Apr-2005 5,469.074% N/A May-2005 32.736% N/A May-2005 4,662.597% N/A Jun-2005 35.639% N/A Jun-2005 3,952.739% N/A Jul-2005 33.685% N/A Jul-2005 3,058.139% N/A Aug-2005 45.574% N/A Aug-2005 3,502.008% N/A Sep-2005 47.610% N/A Sep-2005 3,170.208% 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. Group 2 SMM CPR PSA Current Month 2.~~779~~094% Current Month 2822.~~697~~431% Current Month 21,~~006~~377.~~872~~868% 3 Month Average 2.~~054~~254% 3 Month Average 2123.~~889~~860% 3 Month Average 1,~~751~~680.~~221~~521% 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. ~~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 5.114% N/A Mar-2005 1,159.181% N/A Apr-2005 18.469% N/A Apr-2005 2,887.422% N/A May-2005 18.467% N/A May-2005 2,200.688% N/A Jun-2005 16.518% N/A Jun-2005 1,589.969% N/A Jul-2005 20.451% N/A Jul-2005 1,656.823% N/A Aug-2005 28.697% N/A Aug-2005 2,006.872% N/A Sep-2005 22.431% N/A Sep-2005 1,377.868% 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. Group 3 SMM CPR PSA Current Month 15.~~646~~054% Current Month 1846.~~059~~332% Current Month 13,~~388~~087.~~095~~048% 3 Month Average 3.~~292~~922% 3 Month Average 3236.~~163~~936% 3 Month Average 32,~~054~~897.~~269~~024% 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. ~~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 4.934% N/A Mar-2005 1,625.783% N/A Apr-2005 25.224% N/A Apr-2005 5,027.266% N/A May-2005 36.953% N/A May-2005 5,279.565% N/A Jun-2005 32.014% N/A Jun-2005 3,558.781% N/A Jul-2005 46.416% N/A Jul-2005 4,215.930% N/A Aug-2005 18.059% N/A Aug-2005 1,388.095% N/A Sep-2005 46.332% N/A Sep-2005 3,087.048% 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. Group 4 SMM CPR PSA Current Month 45.~~212~~494% Current Month 4049.~~331~~243% Current Month 23,~~977~~166.~~374~~224% 3 Month Average 24.~~705~~047% 3 Month Average 2738.~~403~~393% 3 Month Average 2,~~304~~788.~~532~~325% 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. ~~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 4.865% N/A Mar-2005 1,392.876% N/A Apr-2005 22.165% N/A Apr-2005 4,036.279% N/A May-2005 10.023% N/A May-2005 1,335.628% N/A Jun-2005 16.273% N/A Jun-2005 1,714.847% N/A Jul-2005 25.606% N/A Jul-2005 2,221.376% N/A Aug-2005 40.331% N/A Aug-2005 2,977.374% N/A Sep-2005 49.243% N/A Sep-2005 3,166.224% 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. ~~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 0.000% N/A Mar-2005 0.000% N/A Apr-2005 0.000% N/A Apr-2005 0.000% N/A May-2005 0.000% N/A May-2005 0.000% N/A Jun-2005 0.000% N/A Jun-2005 0.000% 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 Sep-2005 0.000% N/A Sep-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. ~~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 0.000% N/A Mar-2005 0.000% N/A Apr-2005 0.000% N/A Apr-2005 0.000% N/A May-2005 0.000% N/A May-2005 0.000% N/A Jun-2005 0.000% N/A Jun-2005 0.000% 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 Sep-2005 0.000% N/A Sep-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. Group 1 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. ~~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 0.000% N/A Mar-2005 0.000% N/A Apr-2005 0.000% N/A Apr-2005 0.000% N/A May-2005 0.000% N/A May-2005 0.000% N/A Jun-2005 0.000% N/A Jun-2005 0.000% 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 Sep-2005 0.000% N/A Sep-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. ~~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 0.000% N/A Mar-2005 0.000% N/A Apr-2005 0.000% N/A Apr-2005 0.000% N/A May-2005 0.000% N/A May-2005 0.000% N/A Jun-2005 0.000% N/A Jun-2005 0.000% 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 Sep-2005 0.000% N/A Sep-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. Group 2 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. ~~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 0.000% N/A Mar-2005 0.000% N/A Apr-2005 0.000% N/A Apr-2005 0.000% N/A May-2005 0.000% N/A May-2005 0.000% N/A Jun-2005 0.000% N/A Jun-2005 0.000% 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 Sep-2005 0.000% N/A Sep-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. ~~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 0.000% N/A Mar-2005 0.000% N/A Apr-2005 0.000% N/A Apr-2005 0.000% N/A May-2005 0.000% N/A May-2005 0.000% N/A Jun-2005 0.000% N/A Jun-2005 0.000% 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 Sep-2005 0.000% N/A Sep-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. Group 3 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. ~~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 0.000% N/A Mar-2005 0.000% N/A Apr-2005 0.000% N/A Apr-2005 0.000% N/A May-2005 0.000% N/A May-2005 0.000% N/A Jun-2005 0.000% N/A Jun-2005 0.000% 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 Sep-2005 0.000% N/A Sep-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. ~~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 0.000% N/A Mar-2005 0.000% N/A Apr-2005 0.000% N/A Apr-2005 0.000% N/A May-2005 0.000% N/A May-2005 0.000% N/A Jun-2005 0.000% N/A Jun-2005 0.000% 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 Sep-2005 0.000% N/A Sep-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. Group 4 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. ~~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 0.000% N/A Mar-2005 0.000% N/A Apr-2005 0.000% N/A Apr-2005 0.000% N/A May-2005 0.000% N/A May-2005 0.000% N/A Jun-2005 0.000% N/A Jun-2005 0.000% 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 Sep-2005 0.000% N/A Sep-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. ~~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 0.000% N/A Mar-2005 0.000% N/A Apr-2005 0.000% N/A Apr-2005 0.000% N/A May-2005 0.000% N/A May-2005 0.000% N/A Jun-2005 0.000% N/A Jun-2005 0.000% 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 Sep-2005 0.000% N/A Sep-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 · ACE Securities Corp Series Home Equity Trust 2005-RM1