8-K 1 mlm05sl2_8k-200512.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): December 27, 2005 MERRILL LYNCH MORTGAGE INVESTORS TRUST Mortgage Loan Asset-Backed Certificates, Series 2005-SL2 (Exact name of registrant as specified in its charter) New York (governing law of 333-121605-18 Pooling and Servicing Agreement) (Commission 54-2176774 (State or other File Number) 54-2176775 jurisdiction 54-6671928 of Incorporation) 54-6671929 IRS EIN c/o Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (410) 884-2000 (Former name or former address, if changed since last report) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below): [ ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) [ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) [ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act(17 CFR 240.14d-2(b)) [ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act(17 CFR 240.13e-4(c)) ITEM 8.01 Other Events On December 27, 2005 a distribution was made to holders of MERRILL LYNCH MORTGAGE INVESTORS TRUST, Mortgage Loan Asset-Backed Certificates, Series 2005-SL2 Trust. ITEM 9.01 Financial Statements and Exhibits (c) Exhibits Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Loan Asset-Backed Certificates, Series 2005-SL2 Trust, relating to the December 27, 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. MERRILL LYNCH MORTGAGE INVESTORS TRUST Mortgage Loan Asset-Backed Certificates, Series 2005-SL2 Trust (Registrant) By: Wells Fargo Bank, N.A. as Master Servicer By: /s/ Beth Belfield as Officer By: Beth Belfield as Officer Date: 12/30/2005 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Loan Asset-Backed Certificates, Series 2005-SL2 Trust , relating to the December 27, 2005 distribution. EX-99.1 Merrill Lynch Mortgage Investors Trust Mortgage Loan Asset-Backed Certificates Record Date: 11/30/2005 Distribution Date: 12/27/2005 Merrill Lynch Mortgage Investors Trust Mortgage Loan Asset-Backed Certificates Series 2005-SL2 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

Merrill Lynch Mortgage Loans, Inc. Mortgage Loan Asset-Backed Certificates Record Date: 7/29/2005 Distribution Date: 8/25/2005 Merrill Lynch Mortgage Loans, Inc. Mortgage Loan Asset-Backed Certificates Series 2005-SL2 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~~Class CUSIP Certificate Beginning ~~Class~~Interest Pass-Through Certificate ~~Interest~~Distribution ~~Class CUSIP Description~~ Rate Balance ~~Distribution~~ R 59020UYK5 ~~RES 3~~4.~~55000~~28375% 0.00 0.00 A-1A 59020UXY6 ~~SEN 3~~4.~~55000~~28375% ~~179~~108,~~034~~255,~~172~~853.7598 ~~547~~412,~~297~~214.5224 A-1B 59020UYG4 ~~SEN 3~~4.~~72000~~45375% 120,865,000.00 ~~387~~478,~~170~~491.8811 M-1 59020UXZ3 ~~MEZ~~ 4.~~06000~~79375% 44,701,000.00 ~~156~~190,~~279~~475.6693 M-2 59020UYA7 ~~MEZ~~ 4.~~26000~~99375% 39,024,000.00 ~~143~~173,~~153~~223.0420 B-1 59020UYB5 ~~SUB~~ 5.92720% 23,651,000.00 116,820.17 B-2 59020UYC3 ~~SUB~~ 6.12200% 9,460,000.00 48,261.77 B-3 59020UYD1 ~~SUB 5~~6.~~46000~~19375% 9,224,000.00 4350,~~368~~783.1724 B-4 59020UYE9 ~~SUB~~ 5.50000% 8,514,000.00 39,022.50 B-5 59020UYF6 ~~SUB~~ 5.65000% 8,514,000.00 40,086.75 C 59020UYH2 ~~SEN~~ 0.00000% 1319,~~306~~967,~~917~~110.1065 0.00 P 59020UYJ8 ~~SEN~~ 0.00000% 0.00 ~~238~~307,~~210~~012.2434 Totals ~~456~~392,~~294~~175,~~089~~964.8563 1,~~759~~856,~~670~~391.7025

Certificateholder Distribution Summary (continued) Class Principal Current Ending ~~Cumulative~~Total ~~Principal~~Cummulative Distribution Realized Certificate ~~Total~~Distribution Realized ~~Class Distribution~~ Loss Balance ~~Distribution~~ Losses R 0.00 0.00 0.00 0.00 0.00 A-1A 1620,~~833~~340,~~214~~040.8288 0.00 ~~162~~87,~~200~~915,~~957~~813.9311 1720,~~380~~752,~~512~~255.3412 0.00 A-1B 0.00 0.00 120,865,000.00 ~~387~~478,~~170~~491.8811 0.00 M-1 0.00 0.00 44,701,000.00 ~~156~~190,~~279~~475.6693 0.00 M-2 0.00 0.00 39,024,000.00 ~~143~~173,~~153~~223.0420 0.00 B-1 0.00 0.00 23,651,000.00 116,820.17 0.00 B-2 0.00 0.00 9,460,000.00 48,261.77 0.00 B-3 0.00 0.00 9,224,000.00 4350,~~368~~783.1724 0.00 B-4 0.00 0.00 8,514,000.00 39,022.50 0.00 B-5 0.00 0.00 8,514,000.00 40,086.75 0.00 C 0.00 0.00 1520,~~431~~518,~~003~~453.7394 0.00 0.00 P 0.00 0.00 0.00 ~~238~~307,~~210~~012.2434 0.00 Totals 1620,~~833~~340,~~214~~040.8288 0.00 ~~441~~372,~~584~~387,~~961~~267.6605 1822,~~592~~196,~~885~~432.5213 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 Class Original Beginning Scheduled ~~Unscheduled~~UnScheduled Accretion Realized Face Certificate Principal Principal ~~Realized~~Loss ~~Class~~ Amount Balance Distribution Distribution ~~Accretion Loss (1)~~ R 100.00 0.00 0.00 0.00 0.00 0.00 R 100.00 0.00 0.00 0.00 0.00 0.00 A-1A 197,815,000.00 ~~179~~108,~~034~~255,~~172~~853.7598 0.00 1620,~~833~~340,~~214~~040.8288 0.00 0.00 A-1B 120,865,000.00 120,865,000.00 0.00 0.00 0.00 0.00 M-1 44,701,000.00 44,701,000.00 0.00 0.00 0.00 0.00 M-2 39,024,000.00 39,024,000.00 0.00 0.00 0.00 0.00 B-1 23,651,000.00 23,651,000.00 0.00 0.00 0.00 0.00 B-2 9,460,000.00 9,460,000.00 0.00 0.00 0.00 0.00 B-3 9,224,000.00 9,224,000.00 0.00 0.00 0.00 0.00 B-4 8,514,000.00 8,514,000.00 0.00 0.00 0.00 0.00 B-5 8,514,000.00 8,514,000.00 0.00 0.00 0.00 0.00 C 10,870,518.53 1319,~~306~~967,~~917~~110.1065 0.00 0.00 0.00 0.00 C 10,870,518.53 1319,~~306~~967,~~917~~110.1065 0.00 0.00 0.00 0.00 P 0.00 0.00 0.00 0.00 0.00 0.00 P 0.00 0.00 0.00 0.00 0.00 0.00 Totals 483,509,237.06 ~~469~~412,~~601~~143,~~006~~075.9528 0.00 1620,~~833~~340,~~214~~040.8288 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) Class Total Ending Ending Total Principal Certificate Certificate Principal ~~Class~~ Reduction Balance Percentage Distribution R 0.00 0.00 0.~~00000000~~000000 0.00 R 0.00 0.00 0.~~00000000~~000000 0.00 A-1A 1620,~~833~~340,~~214~~040.8288 ~~162~~87,~~200~~915,~~957~~813.9311 0.~~81996288~~444435 1620,~~833~~340,~~214~~040.8288 A-1B 0.00 120,865,000.00 1.~~00000000~~000000 0.00 M-1 0.00 44,701,000.00 1.~~00000000~~000000 0.00 M-2 0.00 39,024,000.00 1.~~00000000~~000000 0.00 B-1 0.00 23,651,000.00 1.~~00000000~~000000 0.00 B-2 0.00 9,460,000.00 1.~~00000000~~000000 0.00 B-3 0.00 9,224,000.00 1.~~00000000~~000000 0.00 B-4 0.00 8,514,000.00 1.~~00000000~~000000 0.00 B-5 0.00 8,514,000.00 1.~~00000000~~000000 0.00 C 0.00 1520,~~431~~518,~~003~~453.7394 1.~~41952784~~887532 0.00 C 0.00 1520,~~431~~518,~~003~~453.7394 1.~~41952784~~887532 0.00 P 0.00 0.00 0.~~00000000~~000000 0.00 P 0.00 0.00 0.~~00000000~~000000 0.00 Totals 1620,~~833~~340,~~214~~040.8288 ~~457~~392,~~015~~905,~~965~~720.3999 0.~~94520628~~812613 1620,~~833~~340,~~214~~040.8288

Principal Distribution Factors Statement Class Original Beginning Scheduled ~~Unscheduled~~UnScheduled Accretion Face Certificate Principal Principal ~~Class (2)~~ Amount Balance Distribution Distribution ~~Accretion~~ R 100.00 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 A-1A 197,815,000.00 ~~905~~547.~~05862927~~258064 0.~~00000000~~000000 85102.~~09574512~~823552 0.~~00000000~~000000 A-1B 120,865,000.00 1000.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 M-1 44,701,000.00 1000.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 M-2 39,024,000.00 1000.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 B-1 23,651,000.00 1000.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 B-2 9,460,000.00 1000.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 B-3 9,224,000.00 1000.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 B-4 8,514,000.00 1000.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 B-5 8,514,000.00 1000.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 C 10,870,518.53 ~~1224~~1836.~~12901126~~813083 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 P 0.00 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000 (2) All Classes are Per $1000 Denomination.~~000000

Principal Distribution Factors Statement (continued) Class Realized Total Ending Ending Total ~~Realized~~Loss Principal Certificate Certificate Principal ~~Class Loss (3)~~ Reduction Balance Percentage Distribution R 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 A-1A 0.~~00000000~~000000 85102.~~09574512~~823552 ~~819~~444.~~96288416~~434513 0.~~81996288~~444435 85102.~~09574512~~823552 A-1B 0.~~00000000~~000000 0.~~00000000~~000000 1,000.~~00000000~~000000 1.~~00000000~~000000 0.~~00000000~~000000 M-1 0.~~00000000~~000000 0.~~00000000~~000000 1,000.~~00000000~~000000 1.~~00000000~~000000 0.~~00000000~~000000 M-2 0.~~00000000~~000000 0.~~00000000~~000000 1,000.~~00000000~~000000 1.~~00000000~~000000 0.~~00000000~~000000 B-1 0.~~00000000~~000000 0.~~00000000~~000000 1,000.~~00000000~~000000 1.~~00000000~~000000 0.~~00000000~~000000 B-2 0.~~00000000~~000000 0.~~00000000~~000000 1,000.~~00000000~~000000 1.~~00000000~~000000 0.~~00000000~~000000 B-3 0.~~00000000~~000000 0.~~00000000~~000000 1,000.~~00000000~~000000 1.~~00000000~~000000 0.~~00000000~~000000 B-4 0.~~00000000~~000000 0.~~00000000~~000000 1,000.~~00000000~~000000 1.~~00000000~~000000 0.~~00000000~~000000 B-5 0.~~00000000~~000000 0.~~00000000~~000000 1,000.~~00000000~~000000 1.~~00000000~~000000 0.~~00000000~~000000 C 0.~~00000000~~000000 0.~~00000000~~000000 1,~~419~~887.~~52784381~~532217 1.~~41952784~~887532 0.~~00000000~~000000 P 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 ~~(3)~~All ~~Amount~~Classes ~~Does~~are ~~Not~~Per ~~Include~~$1000 ~~Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed~~Denomination. ~~Please Refer to the Prospectus Supplement for a Full Description.~~

Interest Distribution Statement ~~Beginning~~Class ~~Payment~~Accrual ofAccrual ~~Original~~ Current ~~Certificate/~~Beginning Current ~~Unpaid~~Payment ~~Current~~of ~~Face~~Dates Days Certificate ~~Notional~~Certificate/ Accrued ~~Interest~~Unpaid Interest ~~Class Amount~~ Rate Notional Balance Interest Shortfall ~~Shortfall~~ R ~~100.00~~N/A 3N/A 4.~~55000~~28375% 0.00 0.00 0.00 ~~0.00~~ A-1A ~~197,815,000.00~~11/25/05 3- 12/26/05 32 4.~~55000~~28375% ~~179~~108,~~034~~255,~~172~~853.7598 ~~547~~412,~~297~~214.5224 0.00 ~~0.00~~ A-1B ~~120,865,000.00~~11/25/05 3- 12/26/05 32 4.~~72000~~45375% 120,865,000.00 ~~387~~478,~~170~~491.8811 0.00 ~~0.00~~ M-1 ~~44,701,000.00~~11/25/05 - 12/26/05 32 4.~~06000~~79375% 44,701,000.00 ~~156~~190,~~279~~475.6693 0.00 ~~0.00~~ M-2 ~~39,024,000.00~~11/25/05 - 12/26/05 32 4.~~26000~~99375% 39,024,000.00 ~~143~~173,~~153~~223.0420 0.00 ~~0.00~~ B-1 ~~23,651,000.00~~11/01/05 - 11/30/05 30 5.92720% 23,651,000.00 116,820.17 0.00 ~~0.00~~ B-2 ~~9,460,000.00~~11/01/05 - 11/30/05 30 6.12200% 9,460,000.00 48,261.77 0.00 ~~0.00~~ B-3 ~~9,224,000.00~~11/25/05 5- 12/26/05 32 6.~~46000~~19375% 9,224,000.00 4350,~~368~~783.1724 0.00 ~~0.00~~ B-4 ~~8,514,000.00~~11/01/05 - 11/30/05 30 5.50000% 8,514,000.00 39,022.50 0.00 ~~0.00~~ B-5 ~~8,514,000.00~~11/01/05 - 11/30/05 30 5.65000% 8,514,000.00 40,086.75 0.00 ~~0.00~~ C ~~10,870,518.53~~N/A N/A 0.00000% 1319,~~306~~967,~~917~~110.1065 0.00 0.00 ~~0.00~~ P ~~0.00~~N/A N/A 0.00000% 0.01 0.00 0.00 ~~0.00~~ Totals ~~472,638,618.53~~ 1,~~521~~549,~~460~~378.4691 0.00 ~~0.00~~

Interest Distribution Statement (continued) ~~Remaining~~Class ~~Ending~~Current Non-Supported Total ~~Unpaid~~Remaining ~~Certificate/~~Ending Interest ~~Realized~~Interest Interest Unpaid Interest Certificate/Notional ~~Class~~ Shortfall ~~Losses~~ (41) Shortfall Distribution Shortfall(2) Balance R 0.00 0.00 0.00 0.00 0.00 A-1A 0.00 0.00 ~~547~~412,~~297~~214.5224 0.00 ~~162~~87,~~200~~915,~~957~~813.9311 A-1B 0.00 0.00 ~~387~~478,~~170~~491.8811 0.00 120,865,000.00 M-1 0.00 0.00 ~~156~~190,~~279~~475.6693 0.00 44,701,000.00 M-2 0.00 0.00 ~~143~~173,~~153~~223.0420 0.00 39,024,000.00 B-1 0.00 0.00 116,820.17 0.00 23,651,000.00 B-2 0.00 0.00 48,261.77 0.00 9,460,000.00 B-3 0.00 0.00 4350,~~368~~783.1724 0.00 9,224,000.00 B-4 0.00 0.00 39,022.50 0.00 8,514,000.00 B-5 0.00 0.00 40,086.75 0.00 8,514,000.00 C 0.00 0.00 0.00 0.00 1520,~~431~~518,~~003~~453.7394 P 0.00 0.00 ~~238~~307,~~210~~012.2434 0.00 0.01 Totals 0.00 0.00 1,~~759~~856,~~670~~391.7025 0.00 (41,2) Amount ~~Does~~also ~~Not~~includes ~~Include~~coupon ~~Excess~~cap ~~Special Hazard, Bankruptcy,~~ or ~~Fraud~~basis ~~Losses~~risk ~~Unless~~shortfalls,if ~~Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.~~applicable

Interest Distribution Factors Statement ~~Beginning~~Class ~~Payment~~Accrual of Original Current ~~Certificate/~~Beginning Current ~~Unpaid~~Payment ~~Current~~of Dates Face Certificate Certificate/Notional Accrued ~~Interest~~Unpaid Interest ~~Class (5)~~ Amount Rate Balance Interest Shortfall ~~Shortfall~~ R N/A 100.00 34.~~55000~~28375% 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 ~~0.00000000~~ A-1A 11/25/05 - 12/26/05 197,815,000.00 34.~~55000~~28375% ~~905~~547.~~05862927~~258064 2.~~76671395~~083837 0.~~00000000~~000000 ~~0.00000000~~ A-1B 11/25/05 - 12/26/05 120,865,000.00 34.~~72000~~45375% 1000.~~00000000~~000000 3.~~20333331~~958889 0.~~00000000~~000000 ~~0.00000000~~ M-1 11/25/05 - 12/26/05 44,701,000.00 4.~~06000~~79375% 1000.~~00000000~~000000 34.~~49611105~~261111 0.~~00000000~~000000 ~~0.00000000~~ M-2 11/25/05 - 12/26/05 39,024,000.00 4.~~26000~~99375% 1000.~~00000000~~000000 34.~~66833333~~438889 0.~~00000000~~000000 ~~0.00000000~~ B-1 11/01/05 - 11/30/05 23,651,000.00 5.92720% 1000.~~00000000~~000000 4.~~93933322~~939333 0.~~00000000~~000000 ~~0.00000000~~ B-2 11/01/05 - 11/30/05 9,460,000.00 6.12200% 1000.~~00000000~~000000 5.~~10166702~~101667 0.~~00000000~~000000 ~~0.00000000~~ B-3 11/25/05 - 12/26/05 9,224,000.00 56.~~46000~~19375% 1000.~~00000000~~000000 45.~~70166631~~505555 0.~~00000000~~000000 ~~0.00000000~~ B-4 11/01/05 - 11/30/05 8,514,000.00 5.50000% 1000.~~00000000~~000000 4.~~58333333~~583333 0.~~00000000~~000000 ~~0.00000000~~ B-5 11/01/05 - 11/30/05 8,514,000.00 5.65000% 1000.~~00000000~~000000 4.~~70833333~~708333 0.~~00000000~~000000 ~~0.00000000~~ C N/A 10,870,518.53 0.00000% ~~1224~~1836.~~12901126~~813083 0.~~00000000~~000000 0.~~00000000~~000000 ~~0.00000000~~ P N/A 0.00 0.00000% 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000 0.00000000 (2) All Classes are Per $1000 Denomination.~~000000

Interest Distribution Factors Statement (continued) ~~Remaining~~Class ~~Ending~~Current Non-Supported Total Remaining Unpaid ~~Certificate/~~Ending Interest ~~Realized~~Interest Interest Interest ~~Notional~~Certificate/ ~~Class~~ Shortfall ~~Losses~~ (61) Shortfall Distribution Shortfall(2) Notional Balance R 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 A-1A 0.~~00000000~~000000 0.~~00000000~~000000 2.~~76671395~~083837 0.~~00000000~~000000 ~~819~~444.~~96288416~~434513 A-1B 0.~~00000000~~000000 0.~~00000000~~000000 3.~~20333331~~958889 0.~~00000000~~000000 1000.~~00000000~~000000 M-1 0.~~00000000~~000000 0.~~00000000~~000000 34.~~49611105~~261111 0.~~00000000~~000000 1000.~~00000000~~000000 M-2 0.~~00000000~~000000 0.~~00000000~~000000 34.~~66833333~~438889 0.~~00000000~~000000 1000.~~00000000~~000000 B-1 0.~~00000000~~000000 0.~~00000000~~000000 4.~~93933322~~939333 0.~~00000000~~000000 1000.~~00000000~~000000 B-2 0.~~00000000~~000000 0.~~00000000~~000000 5.~~10166702~~101667 0.~~00000000~~000000 1000.~~00000000~~000000 B-3 0.~~00000000~~000000 0.~~00000000~~000000 45.~~70166631~~505555 0.~~00000000~~000000 1000.~~00000000~~000000 B-4 0.~~00000000~~000000 0.~~00000000~~000000 4.~~58333333~~583333 0.~~00000000~~000000 1000.~~00000000~~000000 B-5 0.~~00000000~~000000 0.~~00000000~~000000 4.~~70833333~~708333 0.~~00000000~~000000 1000.~~00000000~~000000 C 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 ~~1419~~1887.~~52784381~~532217 P 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 (61,2) Amount ~~Does~~also ~~Not~~includes ~~Include~~coupon ~~Excess~~cap ~~Special Hazard, Bankruptcy,~~or ~~Fraud~~basis ~~Losses~~risk ~~Unless~~shortfalls,if ~~Otherwise Disclosed~~applicable. ~~Please~~All ~~Refer~~Classes toare ~~the~~Per ~~Prospectus~~$1000 ~~Supplement for a Full Description~~Denomination.

~~CERTIFICATEHOLDER~~Certificateholder ~~ACCOUNT~~Component ~~STATEMENT~~Statement ~~CERTIFICATE~~Component ~~ACCOUNT~~ Beginning ~~Balance~~Ending ~~0.00~~Beginning ~~Deposits~~Ending ~~Payments~~Ending ofPass-Through ~~Interest~~Notional ~~and~~Notional ~~Principal~~Component ~~18,737,371.54~~Component ~~Liquidations,~~Component ~~Insurance~~Class ~~Proceeds,~~Rate ~~Reserve~~Balance ~~Funds~~Balance ~~0.00~~Balance Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 377,306.24 Realized Loss (Gains, Subsequent Expenses & Recoveries) (23,474.76) Prepayment Penalties 0.00 Total Deposits 19,091,203.02 Withdrawals Reimbursement for Servicer Advances 302,689.48 Payment of Service Fee 195,628.01 Payment of Interest and Principal 18,592,885.53 Total Withdrawals (Pool Distribution Amount) 19,091,203.02 Ending Balance ~~0.00~~Percentage

~~SERVICING~~ADMINISTRATION FEES Gross Servicing Fee* ~~188~~162,~~593~~215.4833 Securities Administrator Fee 76,~~034~~046.5305 Supported Prepayment/Curtailment Interest Shortfall 0.00 ~~Net~~Total ~~Servicing~~Administration ~~Fee~~Fees ~~195~~168,~~628~~261.0138 *Servicer Payees include: PRUDENTIAL SAVINGS BANK PASA; WILSHIRE CREDIT CORP

~~LOAN~~COLLATERAL ~~STATUS STRATIFICATION/CREDIT ENHANCEMENT~~ STATEMENT ~~DELINQUENT~~Collateral ~~BANKRUPTCY~~Description ~~FORECLOSURE~~Mixed ~~REO~~Fixed ~~Total~~Weighted NoAverage ofGross ~~Loans~~Coupon No10.159609% ofWeighted ~~Loans~~Average NoNet ofCoupon ~~Loans~~9.663255% NoWeighted ofAverage ~~Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0~~Pass-29Through ~~Days~~Rate ~~23 0 0 23 928,801~~9.38644755% ~~0.00~~Weighted ~~0.00~~Average ~~928,801.38~~Remaining 30Term ~~Days~~233 ~~726~~Beginning 3Scheduled 1Collateral 0Loan ~~730~~Count 289,~~626,670.40 83,157.03 52,~~835~~.23~~ ~~0.00~~Number ~~28,762,662.66~~Of 60Loans ~~Days~~Paid ~~178~~In 3Full 0414 0Ending ~~181~~Scheduled ~~7,212,341.38~~Collateral ~~71,924.61~~Loan ~~0.00~~Count ~~0.00 7~~9,~~284,265.99~~421 90Beginning ~~Days~~Scheduled 90Collateral 2Balance ~~0 0 92 3~~392,~~651~~175,~~319~~964.8263 ~~25,712.68~~Ending ~~0.00~~Scheduled ~~0.00~~Collateral 3Balance 372,~~677~~387,~~032~~267.5005 ~~120~~Ending ~~Days~~Actual 48Collateral 2Balance 0at 030-Nov-2005 ~~50 1~~372,~~661~~687,~~746~~566.8013 ~~65,255.61~~Monthly ~~0.00~~P&I ~~0.00~~Constant 13,~~727~~617,~~002~~235.4154 ~~150~~Special ~~Days~~Servicing 0Fee 0 ~~0 0 0 0~~.00 ~~0.00~~Prepayment ~~0.00~~Penalty ~~0.00~~Waived Amount 0.00 ~~180+~~Prepayment ~~Days~~Penalty 0Waived 0Count 0 0Prepayment 0Penalty ~~0.00~~Paid ~~0.00~~Amount 0307,012.0034 ~~0.00~~Prepayment ~~0.00~~Penalty ~~Totals~~Paid ~~1,042~~Count 33Not 1Available 0Realized ~~1,076~~Loss ~~41,152,078.40~~Amount 1980,~~174,851~~620.3135 ~~52,835.23~~Cumulative ~~0.00~~Realized 42Loss 2,~~379~~177,~~764~~841.9407 NoScheduled ~~of Loans No of Loans No of Loans No of Loans No of Loans~~ Principal ~~Balance~~296,940.07 ~~Principal~~Unscheduled ~~Balance~~ Principal ~~Balance Principal Balance Principal Balance 0-29 Days 0~~19,491,757.211553% 0.000000% 0.000000% 0.211553% 0.210192% 0.000000% 0.000000% 0.210192% 30 Days 6.677704% 0.027594% 0.009198% 0.000000% 6.714496% 6.478348% 0.018819% 0.011957% 0.000000% 6.509124% 60 Days 1.637233% 0.027594% 0.000000% 0.000000% 1.664827% 1.632186% 0.016277% 0.000000% 0.000000% 1.648463% 90 Days 0.827815% 0.018396% 0.000000% 0.000000% 0.846210% 0.826311% 0.005819% 0.000000% 0.000000% 0.832130% 120 Days 0.441501% 0.018396% 0.000000% 0.000000% 0.459897% 0.376061% 0.014768% 0.000000% 0.000000% 0.390829% 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 9.584253% 0.303532% 0.009198% 0.000000% 9.896983% 9.312906% 0.265874% 0.011957% 0.000000% 9.590738%51

~~OTHER~~COLLATERAL ~~INFORMATION~~STATEMENT ~~Current~~Collateral ~~Period~~Description ~~Class~~Mixed AFixed ~~Insufficient~~Weighted ~~Funds~~Average 0Coupon Rate 10.00159609% Weighted Average Net Rate 9.663255% Weighted Average Pass Through Rate 9.644755% Weighted Average Remaining Term 233 Record Date 11/30/2005 Principal and Interest Constant 3,617,235.54 Beginning Loan Count 9,835 Loans Paid in Full 414 Ending Loan Count 9,421 Beginning Scheduled Balance 392,175,964.63 Ending Scheduled Balance 372,387,267.05 Ending Actual Balance at 30-Nov-2005 372,687,566.13 Scheduled Principal 296,940.07 Unscheduled Principal 19,491,757.51 Scheduled Interest 3,320,295.47 Servicing Fee 162,215.33 Master Servicing Fee 0.00 Trustee Fee 0.00 FRY Amount 0.00 Special Hazard Fee 0.00 Other Fee 0.00 Pool Insurance Fee 0.00 Spread 1 0.00 Spread 2 0.00 Spread 3 0.00 Net Interest 3,158,080.14 Realized Loss Amount 980,620.35 Cumulative Realized Loss 2,177,841.07 Percentage of ~~Contaminated~~Cumulative ~~Properties~~Losses 0.4608 Special Servicing Fee 0.00 ~~Periodic~~Prepayment ~~Advance~~Penalty ~~377~~Waived Amount 0.00 Prepayment Penalty Waived Count 0 Prepayment Penalty Paid Amount 307,~~306~~012.2434 Prepayment Penalty Paid Count Not Available

~~Summary~~Additional 12Reporting ~~Month REO History* New REO Loans Month REO Percentage Loans in REO 0 Sep~~-04 ~~0.000%~~Deal ~~Original~~Level ~~Principal~~Miscellaneous ~~Balance~~Reporting ~~0.00~~Overcollateralization ~~Oct-04~~Reduction ~~0.000%~~Amount ~~Current Principal Balance~~ 0.00 ~~Nov-04~~Overcollateralization ~~0.000%~~Target ~~Dec-04~~Amount 033,557,341.~~000%~~92 ~~Current~~Trigger ~~REO~~Event ~~Total Jan-05 0.000% Loans~~ in ~~REO~~effect? 0 Feb-05 0.000% Original Principal Balance 0.00 Mar-05 0.000% Current Principal Balance 0.00 Apr-05 0.000% May-05 0.000% Jun-05 0.000% Jul-05 0.000% 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.NO

REO Detail - All Mortgage Loans in REO during Current Period

Foreclosure Detail - All Mortgage Loans in Foreclosure during Current Period

Summary 12 Month Foreclosure History* New Foreclosure Loans Month Foreclosure Percentage Loans in Foreclosure 1 ~~Sep~~Jan-0405 0.000% Original Principal Balance 5330,000.00 ~~Oct~~Feb-0405 0.000% Current Principal Balance 5229,~~835~~944.23 ~~Nov~~Mar-0405 0.000% ~~Dec~~Apr-0405 0.000% Current Foreclosure Total ~~Jan~~May-05 0.000% Loans in Foreclosure 170 ~~Feb~~Jun-05 0.000% Original Principal Balance 533,~~000~~175,924.0040 ~~Mar~~Jul-05 0.000% Current Principal Balance 523,~~835~~163,797.2349 ~~Apr~~Aug-05 0.~~000~~012% ~~May~~Sep-05 0.~~000~~147% ~~Jun~~Oct-05 0.~~000~~206% ~~Jul~~Nov-05 0.~~000~~978% ~~Aug~~Dec-05 0.~~012~~849% *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 Summary 0000223779 Nov-2005 01-Jun-2004 CA 100.00 79,000.00 Summary 0004312792 Dec-2005 01-Oct-2004 OR 99.35 30,000.00 Summary 0040835430 Nov-2005 01-Nov-2004 CA 95.00 35,985.00 Summary 0040902470 Nov-2005 01-Nov-2004 MA 100.00 52,200.00 Summary 0040926020 Nov-2005 05-Nov-2004 SC 100.00 17,000.00 Summary 0040928860 Nov-2005 05-Nov-2004 SC 100.00 30,600.00 Summary 0040941500 Nov-2005 01-Nov-2004 OH 100.00 19,700.00 Summary 0040941540 Nov-2005 01-Dec-2004 CA 100.00 59,000.00 Summary 0040947130 Nov-2005 01-Dec-2004 IL 100.00 43,000.00 Summary 0040962840 Nov-2005 17-Oct-2004 OH 100.00 26,800.00 Summary 0040966220 Nov-2005 01-Dec-2004 WI 100.00 32,700.00 Summary 0040984740 Nov-2005 13-Nov-2004 FL 100.00 17,000.00 Summary 0040997690 Nov-2005 24-Oct-2004 OH 100.00 30,211.40 Summary 0041006870 Nov-2005 01-Dec-2004 CT 100.00 43,000.00 Summary 0041040440 Nov-2005 26-Nov-2004 NC 100.00 24,400.00 Summary 0041049750 Nov-2005 19-Nov-2004 WI 100.00 26,400.00 Summary 0041056090 Nov-2005 01-Dec-2004 CO 100.00 29,740.00 Summary 0041086330 Nov-2005 01-Dec-2004 FL 99.48 41,780.00 Summary 0041102440 Nov-2005 23-Dec-2004 MI 100.00 30,700.00 Summary 0041166920 Nov-2005 01-Jan-2005 NC 100.00 32,558.00 Summary 0041193990 Nov-2005 22-Dec-2004 FL 100.00 31,600.00 Summary 0050001487 Nov-2005 01-Dec-2004 WA 100.00 53,800.00 Summary 0050001911 Nov-2005 01-Dec-2004 NV 100.00 42,600.00 Summary 0050005376 Sep-2005 01-Mar-2005 CO 100.00 42,000.00 Summary 0067240436 Aug-2005 01-Sep-2004 FL 100.00 53,000.00 Summary 0080014981 Nov-2005 01-Dec-2004 IL 100.00 97,000.00 Summary 0080016015 Sep-2005 01-Dec-2004 CA 100.00 206,163.00 Summary 0080019540 Nov-2005 01-Feb-2005 CA 97.82 59,800.00 Summary 0121036416 Nov-2005 01-Jan-2005 SD 100.00 18,180.00 Summary 0131028885 Nov-2005 01-Dec-2004 OH 100.00 30,680.00 Summary 0331030586 Nov-2005 01-Jan-2005 NY 100.00 97,499.00 Summary 0371022156 Oct-2005 01-Dec-2004 FL 100.00 30,470.00 Summary 0661003156 Nov-2005 01-Jan-2005 CA 99.25 53,000.00 Summary 0661003292 Nov-2005 01-Jan-2005 NV 100.00 49,200.00 Summary 0693977619 Nov-2005 01-Jan-2005 CO 100.00 29,900.00 Summary 1000189246 Nov-2005 01-Oct-2004 AZ 100.00 25,000.00 Summary 1000214222 Nov-2005 01-Feb-2005 MN 100.00 55,000.00 Summary 1000218703 Sep-2005 01-Mar-2005 CA 100.00 85,000.00 Summary 1000219972 Nov-2005 01-Mar-2005 CA 100.00 143,000.00 Summary 4041200040 Nov-2005 01-Jul-2004 MI 99.93 18,600.00 Summary 4072200313 Nov-2005 01-Oct-2004 OH 99.94 28,400.00 Summary 4092300171 Nov-2005 01-Dec-2004 KS 100.00 21,000.00 Summary 4093000126 Nov-2005 01-Dec-2004 OK 100.00 84,000.00 Summary 4111500377 Sep-2005 01-Jan-2005 CA 100.00 51,096.00 Summary 4112901206 Nov-2005 01-Feb-2005 IN 100.00 25,800.00 Summary 4113000806 Nov-2005 01-Feb-2005 TN 100.00 33,342.00 Summary 4120801230 Nov-2005 01-Feb-2005 IL 100.00 34,000.00 Summary 4122001025 Nov-2005 01-Mar-2005 TX 100.00 32,000.00 Summary 5000102930 Nov-2005 01-Aug-2004 IL 95.00 9,400.00 Summary 5011300840 Nov-2005 01-Mar-2005 IN 100.00 23,909.00 Summary 5011800648 Nov-2005 01-Mar-2005 TX 100.00 57,000.00 Summary 5240407474 Nov-2005 01-Jan-2005 CO 100.00 43,000.00 Summary 5243406336 Nov-2005 01-Dec-2004 CA 100.00 53,000.00 Summary 6000110157 Nov-2005 01-Oct-2004 CA 100.00 131,000.00 Summary 6000134667 Nov-2005 01-Mar-2005 GA 100.00 23,480.00 Summary 7000112608 Nov-2005 01-Sep-2004 FL 100.00 67,000.00 Summary 7000114618 Nov-2005 01-Oct-2004 DE 100.00 52,890.00 Summary 7000129954 Nov-2005 01-Mar-2005 MD 100.00 52,400.00 Summary 8000032870 Oct-2005 01-Mar-2005 CT 90.00 11,750.00 Summary 8000033978 Nov-2005 01-Mar-2005 PA 100.00 44,000.00 Summary 8000035230 Nov-2005 01-Mar-2005 NJ 100.00 49,000.00 Summary 9091459278 Nov-2005 01-Jan-2005 CA 100.00 53,000.00 Summary 9102144783 Nov-2005 01-Apr-2005 MN 100.00 33,000.00 Summary 9102145211 Nov-2005 01-Mar-2005 MI 100.00 38,160.00 Summary 9202150634 Nov-2005 01-Apr-2005 FL 100.00 25,000.00 Summary 9202159467 Nov-2005 01-May-2005 MO 100.00 23,021.00 Summary 9602133181 Nov-2005 01-Jan-2005 KS 100.00 28,200.00 Summary 9602149718 Nov-2005 01-Apr-2005 CO 100.00 33,500.00 Summary 9602158219 Nov-2005 01-May-2005 CO 100.00 51,510.00 Summary 9802157917 Sep-2005 01-May-2005 MS 100.00 39,800.00

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 Summary 0000223779 78,336.89 01-Sep-2005 1 10.990% 2,053.31 Summary 0004312792 29,944.23 01-Mar-2005 7 11.750% 1,681.30 Summary 0040835430 35,864.55 01-May-2005 5 9.750% 1,655.82 Summary 0040902470 51,882.38 01-Sep-2005 1 9.740% 1,197.84 Summary 0040926020 16,947.03 05-May-2005 4 10.090% 811.67 Summary 0040928860 30,492.35 05-Jun-2005 3 10.190% 1,229.98 Summary 0040941500 19,641.62 01-Aug-2005 2 12.050% 755.84 Summary 0040941540 58,863.79 01-Jun-2005 4 11.490% 3,231.75 Summary 0040947130 42,861.90 01-May-2005 5 9.190% 1,858.70 Summary 0040962840 26,702.06 17-May-2005 4 9.990% 1,265.48 Summary 0040966220 32,622.04 01-Jun-2005 4 11.340% 1,766.54 Summary 0040984740 16,941.21 13-Jun-2005 3 10.250% 687.61 Summary 0040997690 30,105.63 24-May-2005 4 10.190% 1,456.93 Summary 0041006870 42,632.16 01-May-2005 5 9.540% 1,916.87 Summary 0041040440 24,181.93 26-May-2005 4 10.440% 1,197.78 Summary 0041049750 26,341.45 19-Apr-2005 5 10.940% 1,373.15 Summary 0041056090 29,644.31 01-Jun-2005 4 9.940% 1,397.53 Summary 0041086330 41,204.34 01-Sep-2005 1 9.940% 971.00 Summary 0041102440 30,633.65 23-Apr-2005 5 10.190% 1,481.85 Summary 0041166920 32,427.29 01-Mar-2005 7 9.940% 1,518.81 Summary 0041193990 31,513.23 22-May-2005 4 9.940% 1,485.65 Summary 0050001487 53,571.65 01-Jul-2005 3 9.300% 1,962.12 Summary 0050001911 42,427.69 01-Jul-2005 3 9.500% 1,589.35 Summary 0050005376 41,969.24 01-Apr-2005 6 10.900% 2,178.69 Summary 0067240436 52,835.23 01-Apr-2005 6 10.750% 2,702.76 Summary 0080014981 96,781.38 01-Apr-2005 6 9.990% 4,582.55 Summary 0080016015 205,698.38 01-Apr-2005 6 9.990% 9,739.70 Summary 0080019540 59,691.17 01-Jun-2005 4 10.990% 3,127.85 Summary 0121036416 18,113.78 01-Aug-2005 2 10.000% 573.19 Summary 0131028885 30,559.03 01-Jul-2005 3 9.625% 1,160.68 Summary 0331030586 97,024.70 01-Jun-2005 4 11.250% 5,210.00 Summary 0371022156 30,384.98 01-Jul-2005 3 11.250% 1,359.99 Summary 0661003156 52,948.71 01-Mar-2005 7 11.500% 2,906.78 Summary 0661003292 49,059.51 01-Jul-2005 3 10.~~750~~500% ~~901~~2,042.40 Summary 0693977619 29,799.92 01-Jun-2005 4 8.990% 1,263.15 Summary 1000189246 24,885.07 01-Jul-2005 3 10.000% 984.08 Summary 1000214222 54,863.06 01-Jul-2005 3 10.400% 2,261.14 Summary 1000218703 84,951.00 01-Apr-2005 6 11.990% 4,873.87 Summary 1000219972 142,602.69 01-Jul-2005 3 8.990% 5,038.77 Summary 4041200040 18,340.08 01-Jul-2005 3 11.990% 875.97 Summary 4072200313 28,336.60 01-Mar-2005 7 11.050% 1,491.62 Summary 4092300171 20,904.67 01-Mar-2005 7 11.240% 1,115.19 Summary 4093000126 83,521.11 01-Apr-2005 6 11.240% 4,460.80 Summary 4111500377 50,669.88 01-Jun-2005 4 9.740% 2,332.43 Summary 4112901206 25,743.44 01-Jul-2005 3 10.990% 1,124.36 Summary 4113000806 33,071.80 01-Jun-2005 4 8.690% 1,348.72 Summary 4120801230 33,709.95 01-Aug-2005 2 10.800% 1,155.14 Summary 4122001025 31,880.35 01-May-2005 5 10.490% 1,585.21 Summary 5000102930 8,849.29 01-Aug-2005 2 12.500% 351.23 Summary 5011300840 23,710.03 01-Sep-2005 1 10.990% 621.01 Summary 5011800648 56,651.74 01-Jul-2005 3 10.990% 2,470.05 Summary 5240407474 42,886.69 01-Jul-2005 3 10.875% 1,852.49 Summary 5243406336 52,880.82 01-Apr-2005 6 10.000% 2,506.54 Summary 6000110157 130,653.57 01-May-2005 5 11.500% 7,177.12 Summary 6000134667 23,104.14 01-Sep-2005 1 10.875% 597.82 Summary 7000112608 66,787.96 01-Jun-2005 4 12.000% 3,837.20 Summary 7000114618 52,689.39 01-Jul-2005 3 11.250% 2,358.25 Summary 7000129954 52,296.84 01-Jul-2005 3 10.625% 2,204.48 Summary 8000032870 11,603.19 01-May-2005 5 11.950% 653.54 Summary 8000033978 43,848.60 01-May-2005 5 11.125% 2,319.76 Summary 8000035230 48,949.33 01-Jun-2005 4 12.525% 2,941.11 Summary 9091459278 52,822.64 01-Jun-2005 4 8.990% 2,239.06 Summary 9102144783 32,950.79 01-Jun-2005 4 9.490% 1,479.25 Summary 9102145211 38,098.52 01-Jun-2005 4 10.500% 1,902.95 Summary 9202150634 24,982.04 01-May-2005 5 10.990% 1,308.61 Summary 9202159467 23,005.00 01-Jul-2005 3 12.990% 1,196.64 Summary 9602133181 28,142.52 01-Jun-2005 4 11.490% 1,545.09 Summary 9602149718 33,445.28 01-Aug-2005 2 11.490% 1,224.58 Summary 9602158219 51,510.00 01-Apr-2005 6 9.490% 2,310.16 Summary 9802157917 39,800.00 01-Apr-2005 6 10.990% 2,084.08

Bankruptcy Detail - All Mortgage Loans in Bankruptcy during Current Period

~~COLLATERAL~~Summary ~~STATEMENT~~12 ~~Collateral~~Month ~~Description~~Bankruptcy ~~Mixed~~History* ~~Fixed~~New ~~Weighted~~Bankruptcy ~~Average~~Loans ~~Gross~~Month ~~Coupon~~Bankruptcy ~~10.163577%~~Percentage ~~Weighted~~Loans ~~Average~~in ~~Net~~Bankruptcy ~~Coupon~~0 9Jan-05 0.~~667598~~000% ~~Weighted~~Original ~~Average~~Principal ~~Pass-Through~~Balance ~~Rate~~0.00 9Feb-05 0.~~649098~~000% ~~Weighted~~Current ~~Average~~Principal ~~Maturity(Stepdown~~Balance ~~Calculation)~~0.00 1Mar-05 ~~Beginning~~0.000% ~~Scheduled~~Apr-05 ~~Collateral~~0.000% ~~Loan~~Current ~~Count~~Bankruptcy ~~11,172~~Total ~~Number~~May-05 Of0.000% Loans ~~Paid~~in InBankruptcy ~~Full~~151 ~~300~~Jun-05 ~~Ending~~0.000% ~~Scheduled~~Original ~~Collateral~~Principal ~~Loan~~Balance ~~Count 10~~4,~~872~~868,414.20 ~~Beginning~~Jul-05 ~~Scheduled~~0.000% ~~Collateral~~Current Principal Balance ~~456~~4,~~294~~808,~~089~~452.8596 ~~Ending~~Aug-05 ~~Scheduled~~0.056% ~~Collateral~~Sep-05 ~~Balance 441,584,961~~0.66124% ~~Ending~~Oct-05 ~~Actual~~0.654% ~~Collateral~~Nov-05 ~~Balance~~1.242% ~~at 29~~Dec-~~Jul-2005~~05 ~~441,882,227~~1.51290% ~~Monthly~~*The ~~P&I~~text ~~Constant~~reported ~~4,195,231.51~~in ~~Special~~the ~~Servicing~~above ~~Fee~~table ~~0.00~~is ~~Prepayment~~presented ~~Penalties~~graphically ~~0.00~~on ~~Realized~~the ~~Loss~~monthly ~~Amount~~bond ~~23,474~~remittance report.76 ~~Cumulative~~The ~~Realized~~monthly ~~Loss~~bond ~~23,474.76~~remittance ~~Scheduled~~report ~~Principal~~can ~~330,581.46~~be ~~Unscheduled~~viewed ~~Principal~~online ~~14,378,546~~at www.73ctslink.com.

~~Prepayment~~Bankruptcy Detail - ~~Prepayments~~All Mortgage Loans in Bankruptcy during Current Period ~~Summary~~Group ~~Loans~~Loan ~~Paid~~Month InLoan ~~Full~~First ~~Repurchased~~State ~~Loans~~LTV ~~Original~~at ~~Current~~ Original ~~Current~~Number ~~Principal~~Entered ~~Principal~~Payment ~~Principal~~Origination Principal ~~Group~~Bankruptcy ~~Count~~Date Balance ~~Balance~~Summary ~~Count~~0000169059 ~~Balance~~Sep-2005 ~~Balance~~01-Nov-2004 ~~Total~~TN ~~299~~100.00 19,200.00 Summary 0000447988 Oct-2005 01-Nov-2004 CO 100.00 33,000.00 Summary 0000451066 Sep-2005 01-Nov-2004 NH 100.00 21,700.00 Summary 0040577010 Aug-2005 26-Jun-2004 ME 100.00 43,000.00 Summary 0040752150 Oct-2005 01-Oct-2004 CO 100.00 47,400.00 Summary 0040793540 Nov-2005 16-Sep-2004 NC 100.00 25,800.00 Summary 0040795140 Nov-2005 13-Sep-2004 NC 100.00 13,900.00 Summary 0040803960 Nov-2005 24-Sep-2004 VA 100.00 27,980.00 Summary 0040804020 Sep-2005 01-Oct-2004 NC 100.00 32,000.00 Summary 0040859320 Oct-2005 07-Oct-2004 PA 100.00 16,200.00 Summary 0040859670 Nov-2005 03-Oct-2004 NY 100.00 30,304.20 Summary 0040863260 Oct-2005 15-Sep-2004 MO 100.00 17,980.00 Summary 0040900060 Nov-2005 09-Oct-2004 RI 100.00 75,000.00 Summary 0040918160 Aug-2005 01-Nov-2004 TN 100.00 50,000.00 Summary 0040921690 Aug-2005 23-Oct-2004 TN 100.00 15,900.00 Summary 0040927470 Aug-2005 01-Nov-2004 TN 100.00 16,300.00 Summary 0040929510 Nov-2005 04-Nov-2004 IL 99.96 31,240.00 Summary 0040941810 Nov-2005 01-Dec-2004 IL 100.00 37,800.00 Summary 0040943560 Oct-2005 01-Dec-2004 WA 100.00 40,200.00 Summary 0040943790 Sep-2005 01-Nov-2004 WI 100.00 40,600.00 Summary 0040945110 Sep-2005 20-Nov-2004 OR 100.00 22,000.00 Summary 0040963880 Nov-2005 01-Nov-2004 TX 100.00 31,100.00 Summary 0040967910 Oct-2005 01-Nov-2004 OH 100.00 27,600.00 Summary 0040970720 Oct-2005 01-Nov-2004 OK 100.00 14,~~505~~122.00 Summary 0040971460 Nov-2005 05-Nov-2004 MO 100.00 23,~~872~~000.0200 Summary 0040983120 Nov-2005 01-Nov-2004 WI 100.00 24,800.00 Summary 0040984900 Nov-2005 11-Nov-2004 IA 100.00 24,800.00 Summary 0041008920 Nov-2005 01-Dec-2004 LA 100.00 23,400.00 Summary 0041032560 Aug-2005 12-Nov-2004 TN 100.00 13,500.00 Summary 0041051500 Nov-2005 01-Jan-2005 OR 100.00 43,460.00 Summary 0041062810 Aug-2005 01-Dec-2004 NJ 100.00 49,800.00 Summary 0041074720 Sep-2005 01-Dec-2004 UT 100.00 28,000.00 Summary 0041082420 Nov-2005 01-Dec-2004 GA 100.00 32,900.00 Summary 0041092400 Oct-2005 01-Dec-2004 CO 100.00 36,000.00 Summary 0041100810 Aug-2005 01-Jan-2005 MN 100.00 30,000.00 Summary 0041118310 Aug-2005 22-Dec-2004 IN 100.00 48,142.00 Summary 0041120970 Aug-2005 01-Jan-2005 OH 100.00 37,740.00 Summary 0041158090 Aug-2005 01-Jan-2005 CO 100.00 40,400.00 Summary 0041159860 Aug-2005 15-Dec-2004 MI 100.00 77,000.00 Summary 0041175030 Nov-2005 01-Jan-2005 TX 100.00 22,600.00 Summary 0041178260 Nov-2005 20-Dec-2004 IL 100.00 32,780.00 Summary 0050000993 Oct-2005 01-Dec-2004 OR 100.00 28,400.00 Summary 0050002005 Nov-2005 01-Dec-2004 WA 100.00 25,200.00 Summary 0050002200 Nov-2005 01-Jan-2005 UT 100.00 27,400.00 Summary 0050007220 Sep-2005 01-May-2005 WA 100.00 16,500.00 Summary 0050007890 Nov-2005 01-May-2005 OR 100.00 27,800.00 Summary 0061055140 Nov-2005 01-Dec-2004 OH 100.00 15,180.00 Summary 0080014435 Oct-2005 01-Dec-2004 TX 100.00 26,600.00 Summary 0080015714 Sep-2005 01-Dec-2004 CO 100.00 39,000.00 Summary 0080016182 Sep-2005 01-Dec-2004 MO 98.32 31,804.00 Summary 0131029187 Aug-2005 01-Jan-2005 OH 100.00 15,000.00 Summary 0131029536 Nov-2005 01-Jan-2005 OH 100.00 28,400.00 Summary 0141042815 Aug-2005 01-Dec-2004 CT 100.00 55,800.00 Summary 0141043100 Sep-2005 01-Jan-2005 NY 100.00 21,000.00 Summary 0211023821 Nov-2005 01-Jan-2005 VA 100.00 53,980.00 Summary 0211024560 Nov-2005 01-Jan-2005 NC 100.00 26,000.00 Summary 0211025121 Oct-2005 01-Jan-2005 NC 100.00 22,980.00 Summary 0231059655 Nov-2005 01-Jan-2005 VT 97.53 32,380.00 Summary 0321021757 Nov-2005 01-Jan-2005 CO 100.00 45,000.00 Summary 0351022560 Nov-2005 01-Jan-2005 TX 100.00 33,960.00 Summary 0361022052 Nov-2005 01-Jan-2005 MI 100.00 31,980.00 Summary 0371022186 Oct-2005 01-Jan-2005 FL 100.00 35,000.00 Summary 0371022865 Aug-2005 01-Jan-2005 FL 100.00 41,076.00 Summary 0381017675 Aug-2005 01-Jan-2005 MA 100.00 32,960.00 Summary 0391009747 Oct-2005 01-Jan-2005 TN 100.00 17,800.00 Summary 0511032192 Sep-2005 01-Jan-2005 CA 100.00 32,000.00 Summary 0521020904 Oct-2005 01-Jan-2005 IL 100.00 27,000.00 Summary 0521021182 Aug-2005 01-Jan-2005 KY 100.00 30,320.00 Summary 0521021373 Nov-2005 01-Jan-2005 IN 100.00 18,000.00 Summary 0681002981 Sep-2005 01-Jan-2005 ME 100.00 47,000.00 Summary 0694048619 Nov-2005 01-Jan-2005 CO 100.00 49,795.00 Summary 0741008479 Nov-2005 01-Dec-2004 NC 83.38 36,100.00 Summary 1000001242 Nov-2005 01-Jan-2005 CA 100.00 122,000.00 Summary 1000220766 Aug-2005 01-Mar-2005 MD 100.00 70,000.00 Summary 1418465317 Sep-2005 01-Jan-2005 MN 100.00 24,000.00 Summary 3085109772 Nov-2005 01-Jan-2005 RI 100.00 44,000.00 Summary 3481617222 Aug-2005 01-Jan-2005 GA 100.00 57,964.00 Summary 4051300080 Oct-2005 01-Jul-2004 MI 100.00 16,500.00 Summary 4052600145 Oct-2005 01-Aug-2004 CO 99.93 23,400.00 Summary 4052800196 Aug-2005 01-Aug-2004 CO 100.00 23,200.00 Summary 4060300107 Sep-2005 01-Aug-2004 MI 99.93 31,531.00 Summary 4061400529 Oct-2005 01-Sep-2004 MI 100.00 24,800.00 Summary 4081000436 Nov-2005 01-Oct-2004 OH 94.92 13,670.00 Summary 4083000173 Nov-2005 01-Nov-2004 OH 100.00 34,000.00 Summary 4090300083 Oct-2005 01-Nov-2004 TX 99.93 18,018.00 Summary 4091501002 Oct-2005 01-Nov-2004 TX 100.00 27,000.00 Summary 4092300307 Aug-2005 01-Nov-2004 MO 100.00 14,~~292~~200.00 Summary 4092800438 Nov-2005 01-Nov-2004 MO 99.92 34,~~082~~800.0500 0Summary 04100600308 Nov-2005 01-Dec-2004 OH 99.91 47,064.00 0Summary 4101200170 Oct-2005 01-Jan-2005 CO 95.00 37,500.00 Summary 4101800384 Oct-2005 01-Jan-2005 KS 100.00 24,600.00 Summary 4102100212 Oct-2005 01-Dec-2004 OH 99.92 34,000.00 Summary 4102800488 Sep-2005 01-Jan-2005 TX 100.00 19,800.00 Summary 4102900596 Aug-2005 01-Jan-2005 IL 100.00 38,800.00 Summary 4102900757 Nov-2005 01-Jan-2005 OH 100.00 18,080.00 Summary 4110200923 Sep-2005 01-Jan-2005 IL 100.00 42,600.00 Summary 4110400767 Sep-2005 01-Jan-2005 IA 100.00 46,400.00 Summary 4110401450 Aug-2005 01-Feb-2005 OH 100.00 26,400.00 Summary 4111300108 Oct-2005 01-Feb-2005 MI 100.00 31,400.00 Summary 4111500461 Nov-2005 01-Feb-2005 MI 100.00 15,000.00 Summary 4111600854 Nov-2005 01-Feb-2005 IA 100.00 26,700.00 Summary 4111700352 Oct-2005 01-Feb-2005 TN 95.00 10,000.00 Summary 4111800700 Oct-2005 01-Jan-2005 MI 100.00 53,200.00 Summary 4111900817 Nov-2005 01-Feb-2005 MI 100.00 19,080.00 Summary 4112400312 Aug-2005 01-Feb-2005 MI 94.60 10,000.00 Summary 4113001015 Oct-2005 01-Feb-2005 TX 100.00 28,780.00 Summary 4120800106 Nov-2005 01-Mar-2005 OK 100.00 17,100.00 Summary 4120900946 Nov-2005 01-Mar-2005 TX 100.00 21,026.00 Summary 4121000744 Nov-2005 01-Mar-2005 MO 100.00 13,800.00 Summary 4121501038 Nov-2005 01-Feb-2005 WA 100.00 33,000.00 Summary 4121600491 Aug-2005 01-Mar-2005 MO 90.00 10,000.00 Summary 4122100769 Nov-2005 01-Mar-2005 IA 99.94 17,252.00 Summary 4122901044 Oct-2005 01-Mar-2005 TX 100.00 75,000.00 Summary 4352857426 Nov-2005 01-Jan-2005 TX 100.00 28,632.00 Summary 4353746426 Oct-2005 01-Jan-2005 WA 98.83 27,400.00 Summary 4395643436 Aug-2005 01-Jan-2005 TX 100.00 44,520.00 Summary 5000122612 Nov-2005 01-Jan-2005 IL 100.00 20,580.00 Summary 5000132843 Nov-2005 01-Mar-2005 MN 100.00 28,245.00 Summary 5010600094 Oct-2005 01-Mar-2005 CO 100.00 40,400.00 Summary 6000118927 Sep-2005 01-Dec-2004 MD 100.00 13,500.00 Summary 6000120533 Nov-2005 01-Dec-2004 GA 95.00 7,250.00 Summary 7000109172 Nov-2005 01-Sep-2004 NV 100.00 43,800.00 Summary 7000112220 Sep-2005 01-Oct-2004 OK 95.00 6,900.00 Summary 7000124487 Aug-2005 01-Jan-2005 WA 100.00 40,000.00 Summary 7000130723 Nov-2005 01-Mar-2005 GA 100.00 32,300.00 Summary 7000132509 Oct-2005 01-Mar-2005 CA 100.00 46,400.00 Summary 8680262444 Aug-2005 01-Dec-2004 MO 95.00 23,250.00 Summary 8680347444 Nov-2005 01-Dec-2004 MO 90.00 20,000.00 Summary 8680349444 Nov-2005 01-Jan-2005 MO 90.00 20,000.00 Summary 9091281278 Nov-2005 01-Jan-2005 CA 100.00 114,000.00 Summary 9102137155 Nov-2005 01-Feb-2005 MN 100.00 70,000.00 Summary 9102140111 Nov-2005 01-Feb-2005 MI 100.00 74,000.00 Summary 9102141074 Nov-2005 01-Feb-2005 IN 100.00 21,460.00 Summary 9102150055 Nov-2005 01-Apr-2005 MI 99.98 20,579.00 Summary 9102152342 Oct-2005 01-Apr-2005 MI 100.00 30,200.00 Summary 9102155308 Nov-2005 01-Apr-2005 MI 100.00 32,600.00 Summary 9202147551 Nov-2005 01-Mar-2005 AL 100.00 27,400.00 Summary 9202151930 Nov-2005 01-May-2005 KY 100.00 30,600.00 Summary 9222146088 Oct-2005 01-Mar-2005 TN 100.00 33,000.00 Summary 9222151446 Nov-2005 01-Apr-2005 TN 100.00 20,000.00 Summary 9302159274 Nov-2005 01-May-2005 KS 100.00 33,990.00 Summary 9602147607 Aug-2005 01-Apr-2005 AZ 100.00 28,800.00 Summary 9602150146 Nov-2005 01-Apr-2005 KS 100.00 56,800.00 Summary 9802140059 Nov-2005 01-Mar-2005 VA 100.00 18,800.00 Summary 9802143528 Aug-2005 01-Feb-2005 OH 100.00 17,000.00 Summary 9802143886 Nov-2005 01-Feb-2005 VA 100.00 47,700.00 Summary 9802144272 Nov-2005 01-Feb-2005 NC 100.00 21,780.00 Summary 9802147379 Nov-2005 01-Apr-2005 OH 100.00 39,000.00 Summary 9802150882 Nov-2005 01-May-2005 OH 100.00 25,200.00 Summary 9802154481 Nov-2005 01-Apr-2005 VA 100.00 53,940.00 Summary 9802154917 Oct-2005 01-May-2005 VA 100.00 22,660.00

~~Prepayment~~Bankruptcy Detail - ~~Prepayments~~All Mortgage Loans in Bankruptcy during Current Period (continued) ~~Summary~~Group ~~Substitution~~Loan ~~Loans~~Current ~~Liquidated~~Paid ~~Loans~~To ~~Curtailments~~Months ~~Original~~ Current ~~Original~~Approximate ~~Current~~Number Principal ~~Principal~~Date ~~Principal~~Delinquent ~~Principal~~Loan ~~Curtailment~~Rate ~~Group~~Delinquent ~~Count~~ Balance ~~Balance~~Interest ~~Count~~Summary ~~Balance~~0000169059 ~~Balance~~19,047.32 ~~Amount~~01-Oct-2005 ~~Total~~0 8.250% 245.94 Summary 0000447988 32,747.99 01-Aug-2005 2 10.100% 1,047.15 Summary 0000451066 21,635.14 01-Aug-2005 2 12.000% 828.94 Summary 0040577010 17,845.18 26-Nov-2005 0 8.600% 574.48 Summary 0040752150 47,019.98 01-Nov-2005 0 10.00150% 757.06 Summary 0040793540 25,666.68 16-Sep-2005 0 10.00750% 438.38 Summary 0040795140 13,862.32 13-Mar-2005 6 10.750% 709.13 Summary 0040803960 27,895.90 24-Mar-2005 6 10.500% 1,392.08 Summary 0040804020 31,864.83 01-Jul-2005 3 10.400% 1,313.24 Summary 0040859320 16,149.27 07-Jun-2005 3 11.450% 736.29 Summary 0040859670 29,732.30 03-Nov-2005 0 10.250% 484.20 Summary 0040863260 17,895.11 15-Oct-2005 0 11.550% 329.62 Summary 0040900060 74,567.33 09-Nov-2005 0 10.600% 1,256.04 Summary 0040918160 49,088.49 01-Oct-2005 0 9.220% 712.84 Summary 0040921690 15,679.90 23-Jun-2005 3 9.220% 567.89 Summary 0040927470 15,~~660~~976.0086 01-Nov-2005 0 9.220% 232.39 Summary 0040929510 30,255.22 04-Dec-2005 (1) 9.890% 243.07 Summary 0040941810 37,551.09 01-Oct-2005 0 8.990% 531.18 Summary 0040943560 39,900.88 01-Nov-2005 0 8.990% 564.87 Summary 0040943790 40,015.17 01-Aug-2005 2 9.590% 1,209.67 Summary 0040945110 21,917.44 20-Jul-2005 2 10.440% 725.72 Summary 0040963880 30,884.87 01-Nov-2005 0 9.350% 455.67 Summary 0040967910 27,111.80 01-Oct-2005 0 10.440% 448.83 Summary 0040970720 13,899.36 01-Sep-2005 1 10.440% 344.90 Summary 0040971460 22,612.79 05-Oct-2005 0 10.090% 361.69 Summary 0040983120 24,622.46 01-Nov-2005 0 9.190% 356.72 Summary 0040984900 24,623.08 11-Oct-2005 0 8.790% 340.31 Summary 0041008920 22,989.85 01-Nov-2005 0 9.540% 346.65 Summary 0041032560 13,269.67 12-Sep-2005 0 9.020% 188.27 Summary 0041051500 43,296.54 01-Jul-2005 3 9.190% 1,565.93 Summary 0041062810 48,984.20 01-Nov-2005 0 10.090% 783.50 Summary 0041074720 27,894.86 01-Aug-2005 2 10.440% 923.64 Summary 0041082420 32,741.94 01-Jul-2005 3 10.790% 1,402.61 Summary 0041092400 35,855.89 01-Sep-2005 1 10.690% 913.05 Summary 0041100810 29,921.85 01-Jun-2005 4 10.190% 1,448.07 Summary 0041118310 47,409.33 22-Oct-2005 0 9.940% 746.46 Summary 0041120970 37,577.80 01-Nov-2005 0 10.790% 644.60 Summary 0041158090 40,318.28 01-May-2005 5 10.500% 2,012.93 Summary 0041159860 76,739.14 15-Aug-2005 1 11.990% 2,203.72 Summary 0041175030 22,508.88 01-Nov-2005 0 11.090% 397.36 Summary 0041178260 32,717.67 20-Apr-2005 5 10.790% 1,680.98 Summary 0050000993 28,349.47 01-May-2005 5 11.950% 1,621.24 Summary 0050002005 24,972.44 01-Nov-2005 0 8.200% 320.60 Summary 0050002200 27,273.58 01-Nov-2005 0 10.450% 452.39 Summary 0050007220 16,460.90 01-Dec-2005 (1) 12.000% 157.80 Summary 0050007890 27,762.40 01-Jul-2005 3 9.950% 1,092.13 Summary 0061055140 15,118.57 01-Nov-2005 0 11.500% 277.23 Summary 0080014435 26,~~562~~491.76 01-Jul-2005 3 9.990% 1,046.51 Summary 0080015714 38,782.81 01-Nov-2005 0 9.990% 613.56 Summary 0080016182 31,685.51 01-Sep-2005 1 10.990% 830.63 Summary 0131029187 14,965.49 01-Jul-2005 3 11.500% 685.44 Summary 0131029536 28,288.49 01-Sep-2005 1 10.500% 706.90 Summary 0141042815 55,418.77 01-Nov-2005 0 9.000% 785.34 Summary 0141043100 20,888.64 01-Sep-2005 1 10.375% 515.45 Summary 0211023821 53,769.61 01-Nov-2005 0 11.250% 963.56 Summary 0211024560 25,704.23 01-Nov-2005 0 9.375% 380.31 Summary 0211025121 22,917.70 01-Jun-2005 4 10.000% 1,087.30 Summary 0231059655 32,162.20 01-Nov-2005 0 8.750% 442.44 Summary 0321021757 44,712.74 01-Oct-2005 0 8.750% 614.61 Summary 0351022560 33,736.23 01-Nov-2005 0 8.750% 464.01 Summary 0361022052 31,823.24 01-Oct-2005 0 9.750% 490.48 Summary 0371022186 34,841.37 01-Nov-2005 0 11.250% 624.36 Summary 0371022865 40,867.59 01-Nov-2005 0 10.000% 647.22 Summary 0381017675 32,789.71 01-Nov-2005 0 10.500% 546.62 Summary 0391009747 17,680.27 01-Nov-2005 0 8.630% 239.64 Summary 0511032192 31,769.76 01-Dec-2005 (1) 8.750% 218.55 Summary 0521020904 26,932.72 01-Jun-2005 4 11.000% 1,412.60 Summary 0521021182 30,208.13 01-Nov-2005 0 11.500% 553.91 Summary 0521021373 17,896.07 01-Nov-2005 0 9.375% 264.78 Summary 0681002981 46,806.98 01-Nov-2005 0 11.000% 819.28 Summary 0694048619 49,483.62 01-Nov-2005 0 8.990% 700.39 Summary 0741008479 35,882.90 01-Nov-2005 0 9.625% 545.86 Summary 1000001242 121,485.34 01-Nov-2005 0 10.875% 2,101.10 Summary 1000220766 69,828.69 01-Nov-2005 0 12.500% 1,396.77 Summary 1418465317 23,849.92 01-Nov-2005 0 8.990% 337.58 Summary 3085109772 43,695.51 01-Nov-2005 0 8.990% 618.47 Summary 3481617222 57,601.57 01-Nov-2005 0 8.990% 815.31 Summary 4051300080 16,255.08 01-Jul-2005 3 12.240% 793.30 Summary 4052600145 22,863.96 01-Dec-2005 (1) 12.240% 223.96 Summary 4052800196 22,807.65 01-Nov-2005 0 12.240% 446.54 Summary 4060300107 31,139.26 01-Jul-2005 3 12.240% 1,519.78 Summary 4061400529 24,589.90 01-Mar-2005 7 12.240% 1,434.67 Summary 4081000436 13,478.98 01-Oct-2005 0 11.990% 257.97 Summary 4083000173 33,446.43 01-Nov-2005 0 10.800% 574.55 Summary 4090300083 17,699.84 01-Nov-2005 0 10.240% 287.53 Summary 4091501002 26,803.44 01-Apr-2005 6 10.800% 1,372.38 Summary 4092300307 13,968.88 01-Nov-2005 0 10.800% 239.96 Summary 4092800438 34,187.43 01-Nov-2005 0 10.240% 555.37 Summary 4100600308 46,308.26 01-Nov-2005 0 10.240% 752.27 Summary 4101200170 37,185.47 01-Aug-2005 2 11.990% 1,421.82 Summary 4101800384 24,205.00 01-Dec-2005 (1) 10.240% 196.74 Summary 4102100212 33,~~015~~726.10 01-Jun-2005 4 11.240% 1,805.57 Summary 4102800488 19,374.87 01-Nov-2005 0 10.490% 323.12 Summary 4102900596 38,257.70 01-Nov-2005 0 11.240% 685.25 Summary 4102900757 17,879.87 01-Sep-2005 1 10.800% 459.81 Summary 4110200923 42,447.05 01-Mar-2005 7 10.800% 2,170.99 Summary 4110400767 45,801.30 01-Nov-2005 0 11.240% 820.36 Summary 4110401450 26,290.67 01-Nov-2005 0 10.490% 437.83 Summary 4111300108 31,200.84 01-Jun-2005 4 10.490% 1,553.37 Summary 4111500461 14,896.86 01-Jul-2005 3 11.240% 665.03 Summary 4111600854 26,336.84 01-Nov-2005 0 10.240% 427.84 Summary 4111700352 9,872.21 01-Sep-2005 1 8.690% 201.79 Summary 4111800700 52,834.33 01-Jun-2005 4 11.240% 2,828.66 Summary 4111900817 18,853.18 01-Oct-2005 0 10.240% 305.84 Summary 4112400312 9,959.37 01-Apr-2005 6 10.240% 482.09 Summary 4113001015 28,548.12 01-Aug-2005 2 11.240% 1,020.16 Summary 4120800106 16,978.23 01-Jul-2005 3 11.050% 744.56 Summary 4120900946 20,789.90 01-Nov-2005 0 10.800% 357.16 Summary 4121000744 13,645.86 01-Nov-2005 0 10.800% 234.40 Summary 4121501038 32,592.36 01-Nov-2005 0 10.800% 559.86 Summary 4121600491 9,865.23 01-Nov-2005 0 9.240% 143.81 Summary 4122100769 17,042.10 01-Nov-2005 0 10.990% 298.15 Summary 4122901044 74,904.27 01-Mar-2005 7 10.240% 3,621.41 Summary 4352857426 28,444.43 01-Nov-2005 0 8.990% 402.63 Summary 4353746426 27,216.45 01-Nov-2005 0 8.990% 385.23 Summary 4395643436 44,241.54 01-Nov-2005 0 8.990% 626.21 Summary 5000122612 20,309.64 01-Nov-2005 0 11.125% 359.89 Summary 5000132843 28,131.67 01-Nov-2005 0 10.125% 451.38 Summary 5010600094 40,195.78 01-Jun-2005 4 10.490% 2,001.26 Summary 6000118927 13,262.25 01-Nov-2005 0 9.500% 199.09 Summary 6000120533 6,831.94 01-Dec-2005 (1) 12.750% 70.09 Summary 7000109172 43,654.91 01-Jul-2005 3 12.000% 2,090.45 Summary 7000112220 6,416.82 01-Dec-2005 (1) 11.990% 61.77 Summary 7000124487 39,774.72 01-Nov-2005 0 9.500% 596.78 Summary 7000130723 32,168.00 01-Nov-2005 0 10.150% 517.49 Summary 7000132509 46,218.69 01-Nov-2005 0 10.250% 751.21 Summary 8680262444 23,094.54 01-Nov-2005 0 9.950% 363.83 Summary 8680347444 19,881.94 01-Sep-2005 1 8.990% 421.75 Summary 8680349444 19,898.16 01-Sep-2005 1 8.990% 422.08 Summary 9091281278 113,715.13 01-May-2005 5 9.500% 5,107.88 Summary 9102137155 69,856.16 01-May-2005 5 9.350% 3,085.67 Summary 9102140111 73,526.07 01-Nov-2005 0 12.490% 1,469.86 Summary 9102141074 21,380.07 01-Nov-2005 0 11.490% 391.70 Summary 9102150055 20,535.13 01-Nov-2005 0 12.490% 410.42 Summary 9102152342 30,108.35 01-Nov-2005 0 11.490% 551.79 Summary 9102155308 32,503.66 01-Nov-2005 0 10.990% 568.38 Summary 9202147551 27,339.61 01-Aug-2005 2 10.990% 955.43 Summary 9202151930 30,546.43 01-Oct-2005 0 12.990% 635.80 Summary 9222146088 32,860.69 01-Apr-2005 6 11.490% 1,787.88 Summary 9222151446 19,698.28 01-Nov-2005 0 12.990% 410.46 Summary 9302159274 33,990.00 01-Apr-2005 6 11.490% 1,865.00 Summary 9602147607 28,738.69 01-Nov-2005 0 12.490% 574.37 Summary 9602150146 56,649.42 01-Nov-2005 0 11.490% 1,037.81 Summary 9802140059 18,462.89 01-Nov-2005 0 12.490% 369.34 Summary 9802143528 16,630.75 01-May-2005 5 11.490% 906.17 Summary 9802143886 47,571.68 01-Nov-2005 0 12.490% 950.77 Summary 9802144272 21,729.73 01-Aug-2005 2 11.490% 795.63 Summary 9802147379 38,969.68 01-Jun-2005 4 12.490% 2,334.65 Summary 9802150882 25,150.35 01-Oct-2005 0 11.490% 460.58 Summary 9802154481 53,876.81 01-Aug-2005 2 12.990% 2,242.26 Summary 9802154917 22,635.47 01-Jul-2005 3 10.990% 988.62

Prepayment Loan Detail - Prepayments during Current Period First Original Loan LTV at Payment Principal Prepayment Group Number State Origination Date Balance Amount Summary 0000016700 CA 100.00 01-Feb-2005 33,000.00 32,777.33 Summary 0000017433 CO 100.00 01-Feb-2005 93,750.00 93,335.58 Summary 0000150573 CA 100.00 01-Dec-2004 37,000.00 36,832.63 Summary 0000225682 CA 100.00 01-Oct-2004 67,362.00 67,036.97 Summary 0000226313 CA 100.00 01-Oct-2004 92,200.00 91,840.34 Summary 0000226352 CA 100.00 01-Sep-2004 53,400.00 53,158.57 Summary 0000226438 CA 100.00 01-Sep-2004 57,398.00 57,152.55 Summary 0000451378 CA 78.01 01-Jan-2005 52,000.00 51,820.27 Summary 0000455554 AZ 95.00 01-Feb-2005 29,250.00 29,125.88 Summary 0001297121 CA 100.00 01-Aug-2004 55,575.00 55,330.42 Summary 0001299247 CA 100.00 01-Sep-2004 77,800.00 77,448.47 Summary 0021060592 CA 100.00 01-Jan-2005 59,380.00 59,195.47 Summary 0021060683 CA 100.00 01-Jan-2005 71,800.00 71,524.29 Summary 0021060982 CA 100.00 01-Jan-2005 61,600.00 61,309.13 Summary 0031029797 CA 100.00 01-Dec-2004 95,000.00 94,555.49 Summary 0031030237 CA 100.00 01-Dec-2004 25,000.00 24,925.29 Summary 0040382150 CA 100.00 01-May-2004 20,700.00 20,220.88 Summary 0040524390 CA 95.00 01-Aug-2004 44,925.00 44,536.78 Summary 0040594250 CA 100.00 01-Aug-2004 89,000.00 88,282.93 Summary 0040617810 WA 100.00 01-Aug-2004 37,600.00 37,290.85 Summary 0040700640 MI 100.00 18-Sep-2004 16,000.00 15,772.99 Summary 0040811660 VA 100.00 27-Oct-2004 25,600.00 25,256.46 Summary 0040834840 WI 100.00 01-Nov-2004 26,000.00 25,669.51 Summary 0040840540 CA 100.00 01-Nov-2004 90,000.00 89,623.08 Summary 0040848400 CO 100.00 01-Oct-2004 23,660.00 23,551.91 Summary 0040860910 PA 100.00 10-Oct-2004 16,100.00 15,903.62 Summary 0040901120 RI 100.00 29-Oct-2004 46,000.00 45,371.02 Summary 0040914520 VA 100.00 14-Oct-2004 43,400.00 43,220.54 Summary 0040915790 NC 100.00 17-Oct-2004 41,000.00 40,456.73 Summary 0040927990 MD 100.00 10-Nov-2004 42,000.00 41,786.79 Summary 0040939590 KS 100.00 01-Dec-2004 58,400.00 58,234.28 Summary 0040944050 OR 100.00 01-Dec-2004 46,550.00 46,365.79 Summary 0040963100 AZ 100.00 01-Nov-2004 55,000.00 54,635.18 Summary 0040965170 NM 100.00 01-Dec-2004 48,600.00 47,998.96 Summary 0040966350 AZ 100.00 01-Nov-2004 27,100.00 26,975.17 Summary 0040969140 AZ 100.00 01-Dec-2004 37,000.00 36,787.04 Summary 0040970020 AZ 100.00 01-Nov-2004 24,540.00 24,428.99 Summary 0040979160 GA 100.00 01-Nov-2004 59,980.00 59,679.86 Summary 0040979560 MD 100.00 01-Nov-2004 31,000.00 30,870.19 Summary 0040982690 MN 100.00 01-Nov-2004 62,000.00 61,663.02 Summary 0040983400 FL 100.00 05-Nov-2004 25,800.00 25,684.54 Summary 0041042880 NC 100.00 27-Nov-2004 17,800.00 17,750.54 Summary 0041048780 WI 100.00 01-Dec-2004 46,000.00 45,791.71 Summary 0041054370 WI 100.00 01-Dec-2004 15,740.00 15,679.59 Summary 0041063420 IL 100.00 01-Jan-2005 26,980.00 26,881.66 Summary 0041096770 MN 100.00 01-Jan-2005 27,980.00 27,861.73 Summary 0041131290 MI 100.00 15-Dec-2004 39,600.00 39,193.78 Summary 0041140940 CA 100.00 01-Jan-2005 89,798.00 89,560.02 Summary 0041156270 SC 100.00 16-Dec-2004 17,900.00 17,758.60 Summary 0041160000 WI 100.00 01-Jan-2005 29,000.00 28,679.36 Summary 0041182860 AZ 100.00 01-Jan-2005 32,600.00 32,173.03 Summary 0041185120 AZ 99.18 01-Jan-2005 48,600.00 48,394.12 Summary 0041187720 MD 100.00 01-Jan-2005 32,000.00 31,840.42 Summary 0050000152 CA 95.36 01-Nov-2004 58,000.00 57,795.72 Summary 0050000994 CA 90.95 01-Dec-2004 30,000.00 29,891.22 Summary 0050001065 CA 100.00 01-Dec-2004 70,700.00 70,356.25 Summary 0050001220 OR 100.00 01-Dec-2004 29,300.00 29,125.84 Summary 0050001231 OR 100.00 01-Jan-2005 24,600.00 24,516.75 Summary 0050001269 NV 100.00 01-Dec-2004 66,000.00 65,742.19 Summary 0050001427 AZ 100.00 01-Dec-2004 35,800.00 35,651.06 Summary 0050001475 CA 100.00 01-Dec-2004 120,000.00 119,392.80 Summary 0050001515 AZ 100.00 01-Dec-2004 22,400.00 22,306.80 Summary 0050001539 WA 97.93 01-Dec-2004 52,000.00 51,382.17 Summary 0050001855 CA 100.00 01-Dec-2004 88,600.00 85,504.53 Summary 0050001898 NV 100.00 01-Dec-2004 21,000.00 20,921.39 Summary 0050001962 CA 100.00 01-Dec-2004 140,000.00 139,246.83 Summary 0050002007 AZ 99.98 01-Dec-2004 25,150.00 25,070.67 Summary 0050002014 CA 100.00 01-Dec-2004 60,000.00 59,692.86 Summary 0050002019 AZ 100.00 01-Dec-2004 35,600.00 35,408.21 Summary 0050002326 CA 99.99 01-Mar-2005 110,700.00 110,470.41 Summary 0050002436 CO 100.00 01-Dec-2004 37,000.00 36,829.14 Summary 0050002692 CA 83.85 01-Jan-2005 100,000.00 99,619.97 Summary 0050005926 CA 89.47 01-Apr-2005 147,500.00 147,214.29 Summary 0050006828 WA 99.99 01-Apr-2005 136,050.00 135,851.42 Summary 0080008643 AZ 100.00 01-Sep-2004 25,000.00 24,887.26 Summary 0080013536 CA 100.00 01-Dec-2004 47,000.00 46,843.13 Summary 0080013819 AZ 100.00 01-Nov-2004 71,600.00 71,260.20 Summary 0080013874 NV 100.00 01-Nov-2004 101,800.00 101,331.36 Summary 0080013937 MN 100.00 01-Nov-2004 35,000.00 34,869.64 Summary 0080014072 CA 90.00 01-Nov-2004 74,000.00 73,724.39 Summary 0080014127 CA 100.00 01-Dec-2004 75,600.00 75,347.72 Summary 0080014214 AZ 100.00 01-Dec-2004 28,000.00 27,884.00 Summary 0080014474 VA 100.00 01-Dec-2004 68,000.00 67,773.08 Summary 0080014754 CA 100.00 01-Dec-2004 62,400.00 62,191.79 Summary 0080015079 AZ 100.00 01-Dec-2004 53,000.00 52,823.18 Summary 0080015380 CA 100.00 01-Dec-2004 67,800.00 67,520.31 Summary 0080015771 VA 99.24 01-Jan-2005 76,000.00 75,131.20 Summary 0080017833 VA 96.32 01-Feb-2005 32,000.00 31,898.15 Summary 0081052100 VA 100.00 01-Jan-2005 29,980.00 29,854.37 Summary 0081052106 VA 84.99 01-Jan-2005 26,100.00 25,625.34 Summary 0091029830 MO 100.00 01-Feb-2005 34,300.00 34,165.84 Summary 0100005990 CA 100.00 01-Nov-2004 55,000.00 54,696.14 Summary 0121035663 WI 100.00 01-Jan-2005 42,000.00 41,834.40 Summary 0121036115 MN 100.00 01-Jan-2005 30,580.00 30,411.92 Summary 0161038210 MA 100.00 01-Feb-2005 57,000.00 56,443.92 Summary 0171022347 NV 99.86 01-Dec-2004 34,498.00 34,389.13 Summary 0171023189 AZ 100.00 01-Jan-2005 29,845.00 29,689.00 Summary 0191021778 WA 100.00 01-Jan-2005 46,350.00 46,227.45 Summary 0191022082 WA 100.00 01-Jan-2005 71,990.00 71,613.78 Summary 0211024234 VA 100.00 01-Jan-2005 23,900.00 23,794.24 Summary 0211024891 MD 100.00 01-Jan-2005 42,200.00 42,061.67 Summary 0231057989 ME 100.00 01-Dec-2004 38,517.02 38,336.32 Summary 0231058220 ME 100.00 01-Jan-2005 19,500.00 19,448.40 Summary 0231059101 PA 100.00 01-Jan-2005 16,980.00 16,164.22 Summary 0231059451 ME 100.00 01-Jan-2005 35,800.00 35,639.44 Summary 0231059466 NJ 100.00 01-Jan-2005 71,400.00 71,165.97 Summary 0231059579 MA 100.00 01-Feb-2005 17,000.00 16,946.00 Summary 0321021732 CO 100.00 01-Feb-2005 68,800.00 68,622.19 Summary 0331031685 NY 100.00 01-Jan-2005 19,200.00 19,143.41 Summary 0331031810 NY 100.00 01-Jan-2005 79,000.00 78,244.73 Summary 0361019956 MI 100.00 01-Aug-2004 18,600.00 18,531.93 Summary 0371022693 FL 100.00 01-Jan-2005 48,800.00 48,572.63 Summary 0381016125 RI 100.00 01-Dec-2004 46,000.00 45,861.54 Summary 0381017225 MA 100.00 01-Dec-2004 54,000.00 53,794.59 Summary 0391007281 TN 100.00 01-Jul-2004 31,551.00 31,279.06 Summary 0405198892 HI 100.00 01-Aug-2004 42,000.00 41,789.45 Summary 0511032028 CA 100.00 01-Dec-2004 30,000.00 29,858.57 Summary 0511032330 CA 100.00 01-Jan-2005 43,000.00 42,796.97 Summary 0511032408 CA 100.00 01-Jan-2005 67,000.00 66,650.82 Summary 0511032592 CA 95.00 01-Jan-2005 67,500.00 67,272.76 Summary 0529008913 CA 100.00 01-Jan-2005 46,500.00 46,290.92 Summary 0561000864 FL 100.00 01-Jan-2005 31,000.00 30,873.64 Summary 0561001004 FL 100.00 01-Jan-2005 34,000.00 33,885.54 Summary 0561001062 FL 100.00 01-Jan-2005 44,160.00 43,999.04 Summary 0594011922 CA 100.00 01-Jan-2005 21,500.00 21,413.14 Summary 0594257922 CA 100.00 01-Jan-2005 73,000.00 72,731.11 Summary 0595046965 CA 100.00 01-Jan-2005 88,000.00 87,604.26 Summary 0595302965 CA 100.00 01-Jan-2005 43,600.00 43,400.88 Summary 0595400965 CA 100.00 01-Jan-2005 40,000.00 39,819.66 Summary 0611012824 NY 95.00 01-Jan-2005 63,750.00 63,486.11 Summary 0621005009 FL 95.00 01-Dec-2004 37,380.00 37,237.82 Summary 0661003175 CA 100.00 01-Jan-2005 32,000.00 31,882.88 Summary 0681002499 ME 100.00 01-Dec-2004 30,400.00 30,264.62 Summary 0691001404 MD 100.00 01-Dec-2004 46,000.00 45,784.31 Summary 0691001572 MD 100.00 01-Jan-2005 41,000.00 40,812.02 Summary 0691001801 VA 100.00 01-Feb-2005 42,000.00 41,859.49 Summary 0694127619 CO 100.00 01-Jan-2005 50,152.00 49,898.07 Summary 0721005006 AZ 99.74 01-Dec-2004 38,456.00 38,203.82 Summary 0761005959 WI 94.50 01-Jan-2005 21,750.00 21,469.40 Summary 0841001643 MI 100.00 01-Dec-2004 21,400.00 21,244.55 Summary 1000186024 CA 100.00 01-Oct-2004 31,000.00 30,902.84 Summary 1000187026 CA 95.00 01-Oct-2004 12,500.00 11,870.64 Summary 1000187767 AZ 100.00 01-Oct-2004 27,400.00 27,274.44 Summary 1000188605 CA 95.00 01-Oct-2004 18,950.00 16,235.71 Summary 1000191107 CA 100.00 01-Oct-2004 73,000.00 72,677.69 Summary 1000192060 MD 100.00 01-Oct-2004 58,500.00 58,273.87 Summary 1000199979 CA 99.92 01-Dec-2004 85,000.00 84,685.13 Summary 1000210921 CA 95.00 01-Jan-2005 10,950.00 10,532.83 Summary 1000212138 CA 95.00 01-Mar-2005 96,750.00 96,519.35 Summary 1000216370 CA 100.00 01-Mar-2005 65,000.00 64,782.47 Summary 1000216465 CA 100.00 01-Mar-2005 42,000.00 41,702.14 Summary 1000218984 NJ 100.00 01-Mar-2005 35,900.00 35,570.91 Summary 1000219327 AZ 100.00 01-Mar-2005 46,000.00 45,910.10 Summary 1000220272 CA 100.00 01-Mar-2005 43,000.00 42,690.04 Summary 1000220596 GA 100.00 01-Mar-2005 42,000.00 41,897.59 Summary 1000221173 CA 100.00 01-Mar-2005 117,929.00 117,583.13 Summary 1000221218 MN 100.00 01-Mar-2005 139,118.00 138,720.56 Summary 1000221964 VA 94.99 01-Mar-2005 19,400.00 19,155.46 Summary 1000222721 AZ 100.00 01-Mar-2005 34,200.00 34,090.23 Summary 1000222931 CA 100.00 01-Mar-2005 121,400.00 121,053.15 Summary 1000377581 CA 100.00 01-Feb-2005 102,000.00 101,662.20 Summary 1000416800 CA 100.00 01-Feb-2005 60,000.00 59,815.39 Summary 1418469317 WI 100.00 01-Jan-2005 53,800.00 53,558.13 Summary 1496034317 IL 100.00 01-Jan-2005 49,800.00 49,572.72 Summary 1496660317 IL 100.00 01-Jan-2005 31,000.00 30,585.85 Summary 1496864317 WI 100.00 01-Jan-2005 38,000.00 37,829.11 Summary 1496878317 IL 100.00 01-Jan-2005 29,000.00 28,869.57 Summary 1581126913 AZ 95.00 01-Aug-2004 23,600.00 23,455.73 Summary 1584025913 CA 100.00 01-Jan-2005 79,850.00 79,555.87 Summary 1584416913 CA 100.00 01-Jan-2005 39,200.00 39,023.69 Summary 1584523913 CA 100.00 01-Jan-2005 65,000.00 64,704.78 Summary 1584625913 CA 95.00 01-Jan-2005 22,850.00 22,747.21 Summary 1584873913 CA 100.00 01-Jan-2005 70,000.00 69,685.26 Summary 2000702158 CA 100.00 01-Aug-2004 64,000.00 62,925.40 Summary 2184456112 MD 100.00 01-Dec-2004 31,350.00 31,219.49 Summary 3027403859 FL 100.00 01-Sep-2004 43,000.00 42,763.58 Summary 3029405895 MD 100.00 01-Feb-2005 28,400.00 28,315.29 Summary 3029406187 VA 100.00 01-Jan-2005 44,000.00 43,847.95 Summary 3058406413 VA 100.00 01-Jan-2005 77,000.00 76,726.73 Summary 3076403120 IL 100.00 01-Feb-2005 39,000.00 38,862.67 Summary 3076403158 IL 97.83 01-Feb-2005 27,000.00 26,924.90 Summary 3083758772 MA 100.00 01-Aug-2004 33,600.00 32,608.31 Summary 3481422222 GA 100.00 01-Dec-2004 53,759.00 53,516.06 Summary 3780369562 FL 100.00 01-Jan-2005 36,200.00 36,064.61 Summary 3780428562 FL 100.00 01-Jan-2005 20,000.00 19,909.79 Summary 4033100152 MI 99.85 01-Jun-2004 42,550.00 41,141.40 Summary 4041400361 MI 95.00 01-Jul-2004 10,000.00 9,848.70 Summary 4051700052 TX 99.94 01-Aug-2004 17,600.00 17,361.06 Summary 4052600193 MI 100.00 01-Aug-2004 39,000.00 38,469.93 Summary 4060700094 WA 100.00 01-Aug-2004 72,000.00 71,025.80 Summary 4061400161 MN 94.40 01-Sep-2004 10,000.00 8,540.27 Summary 4080200976 OH 100.00 01-Oct-2004 17,040.00 16,791.57 Summary 4091400032 MI 100.00 01-Dec-2004 31,027.00 30,702.54 Summary 4092000735 CA 100.00 01-Dec-2004 36,600.00 36,458.59 Summary 4092100456 IL 95.00 01-Dec-2004 15,700.00 15,534.64 Summary 4092300256 MN 99.93 01-Nov-2004 86,000.00 85,563.85 Summary 4092300477 UT 100.00 01-Nov-2004 36,900.00 36,738.81 Summary 4092900425 CA 100.00 01-Dec-2004 45,000.00 44,469.13 Summary 4092900445 AZ 100.00 01-Dec-2004 38,000.00 37,879.85 Summary 4093000067 IL 99.93 01-Dec-2004 62,800.00 62,048.28 Summary 4100500066 AZ 100.00 01-Dec-2004 30,036.00 29,694.98 Summary 4100700065 MI 95.00 01-Jan-2005 17,400.00 17,198.70 Summary 4100700102 OH 99.86 01-Jan-2005 10,000.00 9,898.99 Summary 4100800099 IL 100.00 01-Jan-2005 39,980.00 39,610.12 Summary 4101500163 IL 100.00 01-Dec-2004 57,400.00 57,175.30 Summary 4101600052 CA 100.00 01-Jan-2005 81,800.00 80,883.02 Summary 4102500030 OH 100.00 01-Jan-2005 18,900.00 18,725.14 Summary 4102700653 WA 100.00 01-Jan-2005 28,000.00 27,921.69 Summary 4110300364 CA 100.00 01-Feb-2005 74,000.00 73,363.83 Summary 4110300851 CA 100.00 01-Jan-2005 96,000.00 94,923.88 Summary 4110301366 IL 90.85 01-Jan-2005 26,250.00 25,992.88 Summary 4110800286 CA 100.00 01-Jan-2005 33,000.00 32,655.46 Summary 4110800555 MI 100.00 01-Jan-2005 15,790.00 15,635.36 Summary 4111700502 CA 100.00 01-Feb-2005 56,530.00 56,015.55 Summary 4111800536 MI 100.00 01-Jan-2005 36,700.00 36,340.40 Summary 4112200003 IL 100.00 01-Feb-2005 47,000.00 46,582.76 Summary 4112400063 AZ 95.00 01-Feb-2005 23,541.00 23,351.35 Summary 4112900560 CA 100.00 01-Feb-2005 59,704.00 59,514.07 Summary 4113000150 TX 100.00 01-Feb-2005 16,534.00 16,382.47 Summary 4113000983 CA 100.00 01-Feb-2005 46,000.00 45,873.24 Summary 4120700852 OH 99.93 01-Feb-2005 20,500.00 20,312.07 Summary 4120800967 IL 90.00 01-Mar-2005 10,000.00 9,931.25 Summary 4121601064 CA 100.00 01-Feb-2005 59,600.00 59,035.94 Summary 4122700431 MN 100.00 01-Mar-2005 34,060.00 33,771.27 Summary 4123100082 CA 95.00 01-Mar-2005 51,725.00 51,593.47 Summary 4123100220 CA 100.00 01-Mar-2005 73,372.00 73,185.39 Summary 4353717426 FL 100.00 01-Jan-2005 50,905.00 50,676.12 Summary 4503019945 MI 100.00 01-Sep-2004 56,320.00 55,990.14 Summary 5000103017 MN 100.00 01-Aug-2004 33,880.00 33,406.34 Summary 5000105274 AR 100.00 01-Aug-2004 15,989.00 15,765.72 Summary 5000111415 MN 100.00 01-Oct-2004 40,980.00 40,851.56 Summary 5000130827 IL 92.63 01-Mar-2005 5,000.00 4,858.45 Summary 5000130854 MD 100.00 01-Mar-2005 68,440.00 68,253.15 Summary 5000131372 CO 100.00 01-Mar-2005 101,218.00 100,862.11 Summary 5000132716 NV 100.00 01-Mar-2005 80,600.00 80,392.81 Summary 5000133938 MN 100.00 01-Mar-2005 15,300.00 15,024.78 Summary 5010400309 AZ 100.00 01-Mar-2005 66,800.00 66,528.32 Summary 5010500086 AZ 100.00 01-Mar-2005 27,243.00 27,029.84 Summary 5010600519 CA 100.00 01-Mar-2005 65,140.00 64,617.12 Summary 5240406932 NV 99.97 01-Dec-2004 52,100.00 51,912.10 Summary 5240407095 WA 100.00 01-Jan-2005 44,400.00 44,246.52 Summary 5240407422 CA 100.00 01-Jan-2005 20,000.00 19,943.00 Summary 5243406322 CA 100.00 01-Jan-2005 90,000.00 89,688.88 Summary 5243406342 CA 100.00 01-Jan-2005 95,000.00 94,653.85 Summary 5243406598 CA 99.90 01-Jan-2005 39,800.00 39,653.59 Summary 5246401067 CA 100.00 01-Jan-2005 133,000.00 132,411.96 Summary 6000109053 MD 100.00 01-Sep-2004 32,300.00 32,182.67 Summary 6000110007 VA 100.00 01-Sep-2004 43,100.00 42,934.82 Summary 6000112090 MO 90.00 01-Oct-2004 8,800.00 7,525.24 Summary 6000133110 MD 95.00 01-Mar-2005 6,200.00 6,029.44 Summary 6000134719 FL 100.00 01-Mar-2005 46,000.00 45,632.68 Summary 7000102023 CA 100.00 01-Jul-2004 68,000.00 67,395.81 Summary 7000108594 CA 100.00 01-Sep-2004 92,000.00 91,607.32 Summary 7000111239 CA 100.00 01-Sep-2004 60,000.00 59,781.74 Summary 7000112383 CA 100.00 01-Sep-2004 49,800.00 49,596.68 Summary 7000114065 WA 100.00 01-Oct-2004 66,400.00 66,096.68 Summary 7000123828 WA 100.00 01-Jan-2005 38,000.00 0.00 Summary 7000129970 MD 100.00 01-Mar-2005 30,800.00 30,711.22 Summary 7000130755 CA 100.00 01-Mar-2005 92,800.00 92,554.99 Summary 7000131898 CA 100.00 01-Mar-2005 92,802.00 92,624.58 Summary 7000132441 FL 100.00 01-Mar-2005 45,000.00 44,840.95 Summary 7000132477 CA 100.00 01-Mar-2005 78,000.00 77,828.84 Summary 7073237849 TX 65.15 01-Apr-1998 27,000.00 9,218.87 Summary 7074036299 TX 65.22 01-Aug-1999 30,000.00 14,800.52 Summary 7076334320 TX 79.98 01-Jun-2002 114,000.00 85,424.31 Summary 7076394811 TX 79.91 01-Sep-2002 109,000.00 105,989.17 Summary 7076425508 TX 68.50 01-Nov-2002 134,944.00 118,984.97 Summary 7076544522 TX 70.54 01-Mar-2003 24,000.00 0.00 Summary 8000021336 CT 100.00 01-Oct-2004 23,000.00 22,690.91 Summary 8084619179 AZ 99.98 01-Jan-2005 44,750.00 44,568.89 Summary 8084730179 AZ 100.00 01-Jan-2005 32,000.00 31,778.86 Summary 8084764179 AZ 100.00 01-Jan-2005 41,000.00 40,805.38 Summary 8084828179 AZ 100.00 01-Jan-2005 48,000.00 47,743.55 Summary 8084844179 AZ 100.00 01-Jan-2005 38,600.00 38,422.89 Summary 8084917179 AZ 100.00 01-Jan-2005 35,200.00 35,041.70 Summary 9081022678 WA 95.00 01-Jan-2005 36,000.00 35,854.42 Summary 9081132678 WA 100.00 01-Jan-2005 56,000.00 55,748.21 Summary 9091200278 CA 100.00 01-Dec-2004 76,000.00 75,683.80 Summary 9091223278 CA 100.00 01-Jan-2005 87,750.00 87,426.85 Summary 9102144952 WI 100.00 01-Feb-2005 33,200.00 33,104.93 Summary 9102150459 WI 100.00 01-Apr-2005 19,400.00 19,377.24 Summary 9102158729 WI 100.00 01-May-2005 34,000.00 33,931.01 Summary 9202132604 FL 100.00 01-Feb-2005 38,000.00 37,926.75 Summary 9202136498 FL 100.00 01-Jan-2005 30,000.00 29,920.50 Summary 9202139487 GA 100.00 01-Jan-2005 45,000.00 44,904.19 Summary 9202141612 FL 100.00 01-Feb-2005 25,000.00 24,953.70 Summary 9202141904 FL 100.00 01-Feb-2005 57,000.00 56,905.51 Summary 9202142657 TN 100.00 01-Feb-2005 46,500.00 46,306.17 Summary 9202143953 FL 100.00 01-Feb-2005 34,850.00 34,759.84 Summary 9202145240 FL 100.00 01-Mar-2005 84,800.00 84,544.48 Summary 9202146557 GA 100.00 01-Apr-2005 23,980.00 23,951.90 Summary 9202147956 FL 95.00 01-Apr-2005 35,865.00 35,818.00 Summary 9202153638 FL 100.00 01-Apr-2005 40,900.00 40,833.23 Summary 9602130019 AZ 100.00 01-Feb-2005 34,800.00 34,705.71 Summary 9602151276 AZ 100.00 01-May-2005 38,000.00 37,958.12 Summary 9602153482 CA 90.00 01-Apr-2005 88,600.00 88,438.77 Summary 9602156287 WA 100.00 01-May-2005 52,400.00 52,345.39 Summary 9802130077 OH 100.00 01-Feb-2005 25,980.00 25,936.92 Summary 9802145242 VA 100.00 01-Mar-2005 34,944.00 34,882.36 Summary 9802159072 FL 100.00 01-May-2005 56,000.00 55,947.84

Prepayment Loan Detail - Prepayments during Current Period (continued) Current Loan PIF Months Loan Original Group Number Type Delinquent Rate Term Seasoning Summary 0000016700 Loan Paid in Full 0 6.250% 180 6 Summary 0000017433 Loan Paid in Full 0 8.400% 180 6 Summary 0000150573 Loan Paid in Full 0 9.550% 180 8 Summary 0000225682 Loan Paid in Full 0 10.240% 180 10 Summary 0000226313 Loan Paid in Full (1) 11.240% 180 10 Summary 0000226352 Loan Paid in Full 0 11.000% 180 11 Summary 0000226438 Loan Paid in Full 0 11.240% 180 11 Summary 0000451378 Loan Paid in Full 0 10.250% 180 7 Summary 0000455554 Loan Paid in Full 0 8.600% 360 6 Summary 0001297121 Loan Paid in Full 0 11.500% 180 12 Summary 0001299247 Loan Paid in Full 0 10.990% 180 11 Summary 0021060592 Loan Paid in Full 0 10.750% 360 7 Summary 0021060683 Loan Paid in Full 0 9.750% 360 7 Summary 0021060982 Loan Paid in Full 0 8.750% 360 7 Summary 0031029797 Loan Paid in Full 0 10.000% 360 8 Summary 0031030237 Loan Paid in Full 0 11.500% 360 8 Summary 0040382150 Loan Paid in Full 0 9.750% 240 15 Summary 0040524390 Loan Paid in Full (1) 8.250% 180 12 Summary 0040594250 Loan Paid in Full (1) 8.600% 180 12 Summary 0040617810 Loan Paid in Full 0 8.500% 180 12 Summary 0040700640 Loan Paid in Full (1) 10.500% 240 10 Summary 0040811660 Loan Paid in Full 0 10.150% 240 9 Summary 0040834840 Loan Paid in Full 2 10.650% 240 9 Summary 0040840540 Loan Paid in Full (1) 10.440% 180 9 Summary 0040848400 Liquidation 3 10.500% 180 10 Summary 0040860910 Loan Paid in Full 0 10.900% 240 10 Summary 0040901120 Loan Paid in Full (1) 10.000% 240 9 Summary 0040914520 Loan Paid in Full (1) 10.500% 180 10 Summary 0040915790 Loan Paid in Full (1) 10.250% 240 9 Summary 0040927990 Loan Paid in Full (1) 8.990% 180 9 Summary 0040939590 Loan Paid in Full 0 11.740% 180 8 Summary 0040944050 Loan Paid in Full 0 10.190% 180 8 Summary 0040963100 Loan Paid in Full 0 9.500% 180 9 Summary 0040965170 Loan Paid in Full (1) 10.690% 180 8 Summary 0040966350 Loan Paid in Full 0 9.990% 180 9 Summary 0040969140 Loan Paid in Full 0 9.590% 180 8 Summary 0040970020 Loan Paid in Full 0 10.440% 180 9 Summary 0040979160 Loan Paid in Full 0 9.590% 180 9 Summary 0040979560 Loan Paid in Full 0 10.440% 180 9 Summary 0040982690 Loan Paid in Full 0 9.190% 180 9 Summary 0040983400 Loan Paid in Full 0 10.050% 180 9 Summary 0041042880 Loan Paid in Full (1) 11.840% 180 8 Summary 0041048780 Loan Paid in Full 0 9.700% 180 8 Summary 0041054370 Loan Paid in Full 1 10.340% 180 8 Summary 0041063420 Loan Paid in Full 0 10.000% 360 7 Summary 0041096770 Loan Paid in Full (1) 9.290% 180 7 Summary 0041131290 Loan Paid in Full 0 10.440% 240 8 Summary 0041140940 Loan Paid in Full 0 11.490% 180 7 Summary 0041156270 Loan Paid in Full 0 10.190% 180 8 Summary 0041160000 Loan Paid in Full 0 10.590% 240 7 Summary 0041182860 Loan Paid in Full 0 8.490% 240 7 Summary 0041185120 Loan Paid in Full 0 9.940% 180 7 Summary 0041187720 Loan Paid in Full 0 9.690% 180 7 Summary 0050000152 Loan Paid in Full 0 11.250% 180 9 Summary 0050000994 Loan Paid in Full 0 10.700% 180 8 Summary 0050001065 Loan Paid in Full 0 9.200% 180 8 Summary 0050001220 Loan Paid in Full 0 10.250% 180 8 Summary 0050001231 Loan Paid in Full 0 10.350% 180 7 Summary 0050001269 Loan Paid in Full 3 10.250% 180 8 Summary 0050001427 Loan Paid in Full 0 9.950% 180 8 Summary 0050001475 Loan Paid in Full 0 9.050% 180 8 Summary 0050001515 Loan Paid in Full 0 9.950% 180 8 Summary 0050001539 Loan Paid in Full 0 8.800% 180 8 Summary 0050001855 Loan Paid in Full (1) 9.050% 180 8 Summary 0050001898 Loan Paid in Full 0 10.450% 180 8 Summary 0050001962 Loan Paid in Full 0 8.800% 180 8 Summary 0050002007 Loan Paid in Full 0 11.250% 180 8 Summary 0050002014 Loan Paid in Full (1) 8.950% 180 8 Summary 0050002019 Loan Paid in Full 0 8.700% 180 8 Summary 0050002326 Loan Paid in Full 0 11.250% 180 5 Summary 0050002436 Loan Paid in Full (1) 9.450% 180 8 Summary 0050002692 Loan Paid in Full 0 9.800% 180 7 Summary 0050005926 Loan Paid in Full 2 10.700% 180 4 Summary 0050006828 Loan Paid in Full 0 12.000% 180 4 Summary 0080008643 Loan Paid in Full 0 10.990% 180 11 Summary 0080013536 Loan Paid in Full 0 10.990% 180 8 Summary 0080013819 Loan Paid in Full 0 9.990% 180 9 Summary 0080013874 Loan Paid in Full (1) 9.990% 180 9 Summary 0080013937 Loan Paid in Full (1) 10.990% 180 9 Summary 0080014072 Loan Paid in Full 0 10.990% 180 9 Summary 0080014127 Loan Paid in Full 0 10.990% 180 8 Summary 0080014214 Loan Paid in Full 0 9.990% 180 8 Summary 0080014474 Loan Paid in Full (1) 10.990% 180 8 Summary 0080014754 Loan Paid in Full 0 10.990% 180 8 Summary 0080015079 Loan Paid in Full 0 10.990% 180 8 Summary 0080015380 Loan Paid in Full 0 9.990% 180 8 Summary 0080015771 Loan Paid in Full 0 9.990% 180 7 Summary 0080017833 Loan Paid in Full 0 9.990% 180 6 Summary 0081052100 Loan Paid in Full 0 9.375% 360 7 Summary 0081052106 Loan Paid in Full 0 10.990% 180 7 Summary 0091029830 Loan Paid in Full 0 9.000% 360 6 Summary 0100005990 Loan Paid in Full 0 9.500% 180 9 Summary 0121035663 Loan Paid in Full 0 9.625% 360 7 Summary 0121036115 Loan Paid in Full 0 8.000% 360 7 Summary 0161038210 Loan Paid in Full 0 9.750% 240 6 Summary 0171022347 Loan Paid in Full 0 11.250% 360 8 Summary 0171023189 Loan Paid in Full (1) 8.250% 360 7 Summary 0191021778 Loan Paid in Full 1 11.500% 360 7 Summary 0191022082 Loan Paid in Full 0 8.250% 360 7 Summary 0211024234 Loan Paid in Full (1) 11.500% 360 7 Summary 0211024891 Loan Paid in Full 0 10.500% 360 7 Summary 0231057989 Loan Paid in Full 0 9.375% 360 8 Summary 0231058220 Loan Paid in Full 0 11.500% 360 7 Summary 0231059101 Loan Paid in Full 0 8.750% 360 7 Summary 0231059451 Loan Paid in Full 0 9.000% 360 7 Summary 0231059466 Loan Paid in Full (1) 10.500% 360 7 Summary 0231059579 Loan Paid in Full 1 10.000% 360 6 Summary 0321021732 Loan Paid in Full 0 11.500% 360 6 Summary 0331031685 Loan Paid in Full 0 11.000% 360 7 Summary 0331031810 Loan Paid in Full 0 10.990% 240 7 Summary 0361019956 Loan Paid in Full (1) 12.349% 360 12 Summary 0371022693 Loan Paid in Full 0 9.000% 360 7 Summary 0381016125 Loan Paid in Full 0 11.500% 360 8 Summary 0381017225 Loan Paid in Full 0 10.375% 360 8 Summary 0391007281 Loan Paid in Full (1) 8.650% 360 13 Summary 0405198892 Loan Paid in Full (1) 10.990% 180 12 Summary 0511032028 Loan Paid in Full (1) 9.350% 360 8 Summary 0511032330 Loan Paid in Full 0 8.750% 360 7 Summary 0511032408 Loan Paid in Full 0 8.750% 360 7 Summary 0511032592 Loan Paid in Full (1) 10.375% 360 7 Summary 0529008913 Loan Paid in Full 1 8.990% 180 7 Summary 0561000864 Loan Paid in Full (1) 10.625% 360 7 Summary 0561001004 Loan Paid in Full 0 10.375% 360 7 Summary 0561001062 Loan Paid in Full 0 10.000% 360 7 Summary 0594011922 Loan Paid in Full 0 9.950% 180 7 Summary 0594257922 Loan Paid in Full (1) 9.950% 180 7 Summary 0595046965 Loan Paid in Full 0 8.990% 180 7 Summary 0595302965 Loan Paid in Full 0 8.990% 180 7 Summary 0595400965 Loan Paid in Full 0 8.990% 180 7 Summary 0611012824 Loan Paid in Full 0 9.500% 360 7 Summary 0621005009 Loan Paid in Full 0 10.375% 360 8 Summary 0661003175 Loan Paid in Full (1) 10.000% 360 7 Summary 0681002499 Loan Paid in Full (1) 9.625% 360 8 Summary 0691001404 Loan Paid in Full 0 9.375% 360 8 Summary 0691001572 Loan Paid in Full 0 9.375% 360 7 Summary 0691001801 Loan Paid in Full 0 9.750% 360 6 Summary 0694127619 Loan Paid in Full 0 8.990% 180 7 Summary 0721005006 Loan Paid in Full 0 8.500% 360 8 Summary 0761005959 Loan Paid in Full 0 10.000% 360 7 Summary 0841001643 Loan Paid in Full 0 11.500% 360 8 Summary 1000186024 Loan Paid in Full 0 12.250% 360 10 Summary 1000187026 Loan Paid in Full 0 11.999% 120 10 Summary 1000187767 Loan Paid in Full 0 10.500% 360 10 Summary 1000188605 Loan Paid in Full 0 11.500% 60 10 Summary 1000191107 Loan Paid in Full 0 11.500% 360 10 Summary 1000192060 Loan Paid in Full 0 11.500% 360 10 Summary 1000199979 Loan Paid in Full (1) 10.500% 360 8 Summary 1000210921 Loan Paid in Full 0 10.990% 120 7 Summary 1000212138 Loan Paid in Full 0 10.990% 360 5 Summary 1000216370 Loan Paid in Full 0 8.990% 360 5 Summary 1000216465 Loan Paid in Full 0 11.000% 240 5 Summary 1000218984 Loan Paid in Full (1) 8.990% 240 5 Summary 1000219327 Loan Paid in Full 0 11.525% 360 5 Summary 1000220272 Loan Paid in Full 1 10.875% 240 5 Summary 1000220596 Loan Paid in Full 0 10.500% 360 5 Summary 1000221173 Loan Paid in Full 0 9.625% 360 5 Summary 1000221218 Loan Paid in Full 0 9.750% 360 5 Summary 1000221964 Loan Paid in Full 0 11.750% 180 5 Summary 1000222721 Loan Paid in Full 0 9.625% 360 5 Summary 1000222931 Loan Paid in Full 0 9.750% 360 5 Summary 1000377581 Loan Paid in Full 0 9.800% 180 6 Summary 1000416800 Loan Paid in Full 1 10.150% 180 6 Summary 1418469317 Loan Paid in Full (1) 8.990% 180 7 Summary 1496034317 Loan Paid in Full 0 8.990% 180 7 Summary 1496660317 Loan Paid in Full 0 9.950% 180 7 Summary 1496864317 Loan Paid in Full 0 8.990% 180 7 Summary 1496878317 Loan Paid in Full 0 8.990% 180 7 Summary 1581126913 Loan Paid in Full 0 9.950% 180 12 Summary 1584025913 Loan Paid in Full 1 9.950% 180 7 Summary 1584416913 Loan Paid in Full 0 8.990% 180 7 Summary 1584523913 Loan Paid in Full 0 8.990% 180 7 Summary 1584625913 Loan Paid in Full 0 8.990% 180 7 Summary 1584873913 Loan Paid in Full 0 8.990% 180 7 Summary 2000702158 Loan Paid in Full 0 10.990% 240 12 Summary 2184456112 Loan Paid in Full (1) 9.950% 180 8 Summary 3027403859 Loan Paid in Full (1) 10.125% 180 11 Summary 3029405895 Loan Paid in Full 0 10.990% 360 6 Summary 3029406187 Loan Paid in Full 0 10.250% 180 7 Summary 3058406413 Loan Paid in Full 0 10.125% 180 7 Summary 3076403120 Loan Paid in Full 2 11.100% 360 6 Summary 3076403158 Loan Paid in Full 0 10.625% 360 6 Summary 3083758772 Loan Paid in Full 0 9.950% 180 12 Summary 3481422222 Loan Paid in Full 0 9.950% 180 8 Summary 3780369562 Loan Paid in Full 1 9.950% 180 7 Summary 3780428562 Loan Paid in Full 0 8.990% 180 7 Summary 4033100152 Loan Paid in Full 0 11.990% 240 14 Summary 4041400361 Loan Paid in Full (1) 11.990% 240 13 Summary 4051700052 Loan Paid in Full 0 12.240% 240 12 Summary 4052600193 Loan Paid in Full 0 12.240% 240 12 Summary 4060700094 Loan Paid in Full 0 12.240% 240 12 Summary 4061400161 Loan Paid in Full 0 9.990% 240 11 Summary 4080200976 Loan Paid in Full 0 10.490% 240 10 Summary 4091400032 Loan Paid in Full 1 11.240% 240 8 Summary 4092000735 Loan Paid in Full 1 10.300% 180 8 Summary 4092100456 Loan Paid in Full 0 11.240% 240 8 Summary 4092300256 Loan Paid in Full 0 9.870% 180 9 Summary 4092300477 Loan Paid in Full 0 10.240% 180 9 Summary 4092900425 Loan Paid in Full 0 10.300% 240 8 Summary 4092900445 Loan Paid in Full 0 11.240% 180 8 Summary 4093000067 Loan Paid in Full 0 10.240% 240 8 Summary 4100500066 Loan Paid in Full 0 10.800% 240 8 Summary 4100700065 Loan Paid in Full 0 9.490% 240 7 Summary 4100700102 Loan Paid in Full 0 10.990% 240 7 Summary 4100800099 Loan Paid in Full 0 11.240% 240 7 Summary 4101500163 Loan Paid in Full 0 10.240% 180 8 Summary 4101600052 Loan Paid in Full 0 9.740% 240 7 Summary 4102500030 Loan Paid in Full 0 11.240% 240 7 Summary 4102700653 Loan Paid in Full 0 11.240% 180 7 Summary 4110300364 Loan Paid in Full 0 10.740% 240 6 Summary 4110300851 Loan Paid in Full (1) 9.740% 240 7 Summary 4110301366 Loan Paid in Full 0 10.800% 240 7 Summary 4110800286 Loan Paid in Full 0 10.300% 240 7 Summary 4110800555 Loan Paid in Full (1) 10.800% 240 7 Summary 4111700502 Loan Paid in Full 0 10.300% 240 6 Summary 4111800536 Loan Paid in Full 0 10.800% 240 7 Summary 4112200003 Loan Paid in Full 0 10.490% 240 6 Summary 4112400063 Loan Paid in Full 1 11.240% 240 6 Summary 4112900560 Loan Paid in Full 0 9.990% 180 6 Summary 4113000150 Loan Paid in Full 0 10.240% 240 6 Summary 4113000983 Loan Paid in Full 0 10.740% 180 6 Summary 4120700852 Loan Paid in Full (1) 10.240% 240 6 Summary 4120800967 Loan Paid in Full 0 11.240% 240 5 Summary 4121601064 Loan Paid in Full 0 9.990% 240 6 Summary 4122700431 Loan Paid in Full 0 9.610% 240 5 Summary 4123100082 Loan Paid in Full 0 10.300% 180 5 Summary 4123100220 Loan Paid in Full 0 10.300% 180 5 Summary 4353717426 Loan Paid in Full 0 8.990% 180 7 Summary 4503019945 Loan Paid in Full 0 9.750% 180 11 Summary 5000103017 Loan Paid in Full (1) 11.990% 240 12 Summary 5000105274 Loan Paid in Full 1 12.000% 240 12 Summary 5000111415 Loan Paid in Full 0 12.250% 360 10 Summary 5000130827 Loan Paid in Full (1) 10.990% 120 5 Summary 5000130854 Loan Paid in Full 0 9.990% 360 5 Summary 5000131372 Loan Paid in Full 1 8.750% 360 5 Summary 5000132716 Loan Paid in Full 0 10.250% 360 5 Summary 5000133938 Loan Paid in Full 0 9.990% 180 5 Summary 5010400309 Loan Paid in Full 0 9.750% 180 5 Summary 5010500086 Loan Paid in Full 0 10.240% 240 5 Summary 5010600519 Loan Paid in Full 0 10.300% 240 5 Summary 5240406932 Loan Paid in Full 0 10.625% 180 8 Summary 5240407095 Loan Paid in Full 0 10.250% 180 7 Summary 5240407422 Loan Paid in Full 1 11.500% 360 7 Summary 5243406322 Loan Paid in Full 0 10.250% 360 7 Summary 5243406342 Loan Paid in Full 2 10.000% 360 7 Summary 5243406598 Loan Paid in Full 0 10.625% 360 7 Summary 5246401067 Loan Paid in Full 0 9.250% 360 7 Summary 6000109053 Loan Paid in Full 0 12.000% 360 11 Summary 6000110007 Loan Paid in Full 0 11.750% 360 11 Summary 6000112090 Loan Paid in Full 0 11.000% 60 10 Summary 6000133110 Loan Paid in Full 0 11.500% 120 5 Summary 6000134719 Loan Paid in Full 0 10.125% 240 5 Summary 7000102023 Loan Paid in Full (1) 8.500% 360 13 Summary 7000108594 Loan Paid in Full 0 11.250% 360 11 Summary 7000111239 Loan Paid in Full 0 11.990% 360 11 Summary 7000112383 Loan Paid in Full 1 11.500% 360 11 Summary 7000114065 Loan Paid in Full 0 10.500% 360 10 Summary 7000123828 Loan Paid in Full 0 8.725% 360 360 Summary 7000129970 Loan Paid in Full 1 9.750% 360 5 Summary 7000130755 Loan Paid in Full 1 10.125% 360 5 Summary 7000131898 Loan Paid in Full 0 11.625% 360 5 Summary 7000132441 Loan Paid in Full 0 8.725% 360 5 Summary 7000132477 Loan Paid in Full (1) 10.990% 360 5 Summary 7073237849 Loan Paid in Full 0 8.250% 120 88 Summary 7074036299 Loan Paid in Full (1) 9.250% 120 72 Summary 7076334320 Loan Paid in Full 0 7.467% 120 38 Summary 7076394811 Loan Paid in Full 0 8.125% 360 35 Summary 7076425508 Loan Paid in Full 0 7.000% 180 33 Summary 7076544522 Loan Paid in Full 0 7.875% 120 120 Summary 8000021336 Loan Paid in Full (1) 12.000% 240 10 Summary 8084619179 Loan Paid in Full (1) 9.500% 180 7 Summary 8084730179 Loan Paid in Full 0 8.990% 180 7 Summary 8084764179 Loan Paid in Full 0 8.990% 180 7 Summary 8084828179 Loan Paid in Full (1) 8.990% 180 7 Summary 8084844179 Loan Paid in Full 0 8.990% 180 7 Summary 8084917179 Loan Paid in Full (1) 8.990% 180 7 Summary 9081022678 Loan Paid in Full 0 9.950% 180 7 Summary 9081132678 Loan Paid in Full 1 8.990% 180 7 Summary 9091200278 Loan Paid in Full 0 9.950% 180 8 Summary 9091223278 Loan Paid in Full 0 9.950% 180 7 Summary 9102144952 Loan Paid in Full 0 10.490% 180 6 Summary 9102150459 Loan Paid in Full 0 12.990% 180 4 Summary 9102158729 Loan Paid in Full 0 10.500% 180 3 Summary 9202132604 Loan Paid in Full 0 12.990% 180 6 Summary 9202136498 Loan Paid in Full 0 11.490% 180 7 Summary 9202139487 Loan Paid in Full 0 12.490% 180 7 Summary 9202141612 Loan Paid in Full 0 12.490% 180 6 Summary 9202141904 Loan Paid in Full 0 12.990% 180 6 Summary 9202142657 Loan Paid in Full 1 8.690% 180 6 Summary 9202143953 Loan Paid in Full 1 11.490% 180 6 Summary 9202145240 Loan Paid in Full 0 10.990% 180 5 Summary 9202146557 Loan Paid in Full 0 12.990% 180 4 Summary 9202147956 Loan Paid in Full 0 12.490% 180 4 Summary 9202153638 Loan Paid in Full 0 11.490% 180 4 Summary 9602130019 Loan Paid in Full 0 10.750% 180 6 Summary 9602151276 Loan Paid in Full 0 12.240% 180 3 Summary 9602153482 Loan Paid in Full (1) 10.990% 180 4 Summary 9602156287 Loan Paid in Full 0 12.490% 180 3 Summary 9802130077 Loan Paid in Full 0 12.990% 180 6 Summary 9802145242 Loan Paid in Full 0 11.990% 180 5 Summary 9802159072 Loan Paid in Full 0 12.990% 180 3

~~Summary~~Realized ~~SMM~~Loss ~~CPR~~Loan ~~PSA~~Detail ~~Current~~Report ~~Month~~- ~~3.153%~~Loans ~~Current~~With ~~Month~~Losses ~~31.921%~~during Current ~~Month~~Period ~~2,162.885%~~(continued) 3Prior ~~Month~~Cumulative ~~Average~~Loan ~~0.000%~~Principal 3Realized ~~Month~~Realized ~~Average~~Group ~~0.000%~~Number 3Balance ~~Month~~Loss/(Gain) ~~Average~~Loss/(Gain) ~~0.000%~~Summary 120040829750 ~~Month~~21,329.29 ~~Average~~22,748.63 022,748.~~000%~~63 12Summary ~~Month~~0040936860 ~~Average~~35,659.85 028,599.~~000%~~72 1228,599.72 ~~Month~~Summary ~~Average~~0041053890 039,582.~~000%~~72 ~~CPR:~~41,597.80 ~~Current~~41,597.80 vsSummary ~~12mo~~0050007153 Average*30,698.02 ~~PSA:~~4,991.46 ~~Current~~4,991.46 vsSummary ~~12mo~~0071062824 Average*26,094.87 ~~Month~~27,321.17 ~~Current 12mo Avg~~27,321.17 ~~Month~~Summary ~~Current~~0080013442 ~~12mo~~45,052.49 ~~Avg~~47,666.27 ~~Sep-2004~~47,666.27 ~~N/A~~Summary ~~N/A~~0080014713 ~~Sep-2004~~30,943.57 ~~N/A~~32,771.39 ~~N/A~~32,771.39 ~~Oct-2004~~Summary ~~N/A~~0131028871 ~~N/A~~15,675.76 ~~Oct-2004~~16,715.85 ~~N/A~~16,715.85 ~~N/A~~Summary ~~Nov-2004~~0351022744 ~~N/A~~29,737.33 ~~N/A~~31,437.59 ~~Nov-2004~~31,437.59 ~~N/A~~Summary ~~N/A~~0407067166 ~~Dec-2004~~13,001.03 ~~N/A~~13,795.19 ~~N/A~~13,795.19 ~~Dec-2004~~Summary ~~N/A~~1000188953 ~~N/A~~24,066.15 ~~Jan-2005~~25,534.51 ~~N/A~~25,534.51 ~~N/A~~Summary ~~Jan-2005~~1000189413 ~~N/A~~35,276.89 ~~N/A~~37,343.80 ~~Feb-2005~~37,343.80 ~~N/A~~Summary ~~N/A~~4060800451 ~~Feb-2005~~21,680.25 ~~N/A~~23,108.70 ~~N/A~~23,108.70 ~~Mar-2005~~Summary ~~N/A~~4101400336 ~~N/A~~23,876.73 ~~Mar-2005~~25,333.42 ~~N/A~~25,333.42 ~~N/A~~Summary ~~Apr-2005~~4110101496 ~~N/A~~15,618.94 ~~N/A~~16,792.72 ~~Apr-2005~~16,792.72 ~~N/A~~Summary ~~N/A~~4112200167 ~~May-2005~~27,853.57 ~~N/A~~29,404.46 ~~N/A~~29,404.46 ~~May-2005~~Summary ~~N/A~~4113000245 ~~N/A~~35,019.64 ~~Jun-2005~~37,111.03 ~~N/A~~37,111.03 ~~N/A~~Summary ~~Jun-2005~~4120800738 ~~N/A~~22,996.12 ~~N/A~~24,136.81 ~~Jul-2005 33~~24,136.~~881%~~81 ~~N/A~~Summary ~~Jul-2005~~4122001002 250,~~644~~623.~~987%~~43 ~~N/A~~53,529.12 ~~Aug-2005 31~~53,529.~~921%~~12 ~~N/A~~Summary ~~Aug-2005~~4395900436 252,~~162~~493.~~885%~~74 ~~N/A~~54,969.08 *The54,969.08 ~~text~~Summary ~~reported~~5000109736 in11,771.98 ~~the~~12,545.40 ~~above~~12,545.40 ~~table~~Summary is5000111179 ~~presented~~12,692.78 *The13,692.75 ~~text~~13,692.75 ~~reported~~Summary in5000130060 ~~the~~29,941.93 ~~above~~31,594.60 ~~table~~31,594.60 isSummary ~~presented~~5000132886 ~~graphically~~37,971.67 on40,487.87 ~~the~~40,487.87 ~~monthly~~Summary ~~bond~~5012400580 ~~remittance~~19,975.29 ~~report~~21,145.89 ~~The~~21,145.89 ~~graphically~~Summary on6000000441 ~~the~~7,272.19 ~~monthly~~7,841.65 ~~bond remittance report~~7,841.65 ~~The~~Summary ~~monthly~~6000113641 ~~bond~~34,730.07 ~~remittance report can be viewed online at monthly bond remittance report can be viewed online at www~~30,534.~~ctslink.com.~~50 ~~www~~30,534.~~ctslink.com.~~50 ~~Calculation~~Summary ~~Methodology:~~9602144249 ~~Single Month Mortality (SMM): (Partial and full prepayments + Repurchases) / (Beginning Scheduled Balance - Scheduled Principal) Conditional PrePayment Rate (CPR): 1 - ((1 - SMM)^~~12),951.66 ~~PSA~~13,806.77 ~~Standard~~13,806.77 ~~Prepayment~~Summary ~~Model:~~9602147749 ~~100~~117,724.17 * CPR / (0124,597.278 * MIN(30124,~~WAS))~~597.78 ~~Weighted~~Summary ~~Average~~9602156495 ~~Seasoning~~36,488.31 ~~(WAS):~~38,702.65 ~~sum((Original~~38,702.65 ~~Term~~Summary -9602157200 ~~Remaining~~48,000.00 ~~Term)*(Current~~50,761.77 ~~Scheduled Balance/Deal Scheduled Principal Balance))~~50,761.77

Realized Loss ~~Detail~~ Report - ~~Loans~~Collateral ~~with~~Summary ~~Losses~~MDR ~~during~~SDA Current ~~Period~~Month ~~Summary~~0.245% #Current ~~Loans~~Month ~~Prior~~12.863% ~~Realized~~3 Month Average 0.177% 3 Month Average 9.964% 12 Month Average 0.000% 12 Month Average 0.000% MDR: Current ~~with~~vs ~~Principal~~12mo Average* SDA: Current vs 12mo Average* Month Current 12mo Avg. Month Current 12mo Avg. 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 0.005% N/A Aug-2005 0.420% N/A Sep-2005 0.013% N/A Sep-2005 0.903% N/A Oct-2005 0.077% N/A Oct-2005 4.899% N/A Nov-2005 0.210% N/A Nov-2005 12.130% N/A Dec-2005 0.245% N/A Dec-2005 12.863% 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 www. monthly bond remittance report can be viewed online at ctslink.com. www.ctslink.com. CDR Loss Severity Approximation Current Month 2.906% Current Month 101.872% 3 Month Average 2.106% 3 Month Average 100.630% 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. 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 0.062% N/A Aug-2005 99.629% N/A Sep-2005 0.151% N/A Sep-2005 12.563% N/A Oct-2005 0.914% N/A Oct-2005 103.949% N/A Nov-2005 2.496% N/A Nov-2005 96.069% N/A Dec-2005 2.906% N/A Dec-2005 101.872% 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 www. monthly bond remittance report can be viewed online at ctslink.com. www.ctslink.com. Calculation Methodology: Monthly Default Rate (~~Gain~~MDR): ~~Loss~~sum(Beg ~~Group~~Principal ~~Losses~~Balance of Liquidated Loans)/ sum(Beg Principal Balance). ~~Amount~~Conditional ~~Percentage~~Default ~~Total~~Rate (CDR): 1-((1-MDR)^12) ~~23,602~~SDA Standard Default Assumption: If WAS is less than or equal to 30 then CDR/(WAS*0.3302) ~~23,474~~else if WAS is greater than 30 and less than or equal to 60 then CDR/0.766 else if WAS is greater than 60 and less than or equal to 120 then CDR/(0.~~005%~~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)

~~Realized~~Prepayment ~~Loss~~Detail ~~Loan~~- ~~Detail~~Prepayments ~~Report~~during -Current Period Summary Loans ~~With~~Paid ~~Losses~~In ~~during~~Full ~~Current~~Repurchased ~~Period~~Loans Original Current ~~Loan~~Original Current Principal ~~Note~~Principal ~~LTV~~Principal atPrincipal ~~Original~~ Group ~~Number~~Count Balance ~~Rate~~Balance ~~State~~Count ~~Origination~~Balance ~~Term~~Balance ~~Summary~~Total ~~0040848400~~383 2318,~~660~~637,250.00 1018,451,196.~~5000%~~08 CO0 ~~100~~0.00 ~~180~~0.00

~~Realized~~Prepayment ~~Loss Loan~~ Detail ~~Report~~ - ~~Loans~~Prepayments ~~With Losses~~ during Current Period (continued) ~~Prior~~Summary ~~Cumulative~~Substitution ~~Loan~~Loans Liquidated Loans Curtailments Original Current Original Current Principal ~~Realized~~Principal ~~Realized~~Principal Principal Curtailment Group ~~Number~~Count Balance ~~Loss/(Gain)~~Balance ~~Loss/(Gain)~~Count ~~Summary~~Balance ~~0040848400~~Balance ~~23,602~~Amount Total 0 0.3300 230.00 31 970,474.7600 23962,~~474~~602.7605 91,204.87

MDR SDA Current Month 0.005% Current Month 0.420% 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 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 0.005% N/A Aug-2005 0.420% 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 0.062% Current Month 99.629% 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 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 0.062% N/A Aug-2005 99.629% 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)

Prepayment - Voluntary Prepayments

Filing Compare · MERRILL LYNCH MORTGAGE INVESTORS TRUST, SERIES 2005-SL2