8-K 1 ace05he3_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 ACE SECURITIES CORP. HOME EQUITY LOAN TRUST Asset Backed Pass-Through Certificates, Series 2005-HE3 (Exact name of registrant as specified in its charter) New York (governing law of 333-123741-01 Pooling and Servicing Agreement) (Commission 54-2173089 (State or other File Number) 54-2173090 jurisdiction 54-2173091 of Incorporation) IRS EIN c/o Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (410) 884-2000 (Former name or former address, if changed since last report) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below): [ ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) [ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) [ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act(17 CFR 240.14d-2(b)) [ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act(17 CFR 240.13e-4(c)) ITEM 8.01 Other Events On December 27, 2005 a distribution was made to holders of ACE SECURITIES CORP . HOME EQUITY LOAN TRUST, Asset Backed Pass-Through Certificates, Series 2005-HE3 Trust. ITEM 9.01 Financial Statements and Exhibits (c) Exhibits Exhibit Number Description EX-99.1 Monthly report distributed to holders of Asset Backed Pass-Through Certificates, Series 2005-HE3 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. ACE SECURITIES CORP. HOME EQUITY LOAN TRUST Asset Backed Pass-Through Certificates, Series 2005-HE3 Trust (Registrant) By: Wells Fargo Bank, N.A. as Securities Administrator By: /s/ Beth Belfield as Officer By: Beth Belfield as Officer Date: 12/31/2005 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Asset Backed Pass-Through Certificates, Series 2005-HE3 Trust, relating to the December 27, 2005 distribution. EX-99.1 ACE Securities Corporation Asset Backed Pass-Through Certificates Record Date: 11/30/2005 Distribution Date: 12/27/2005 ACE Securities Corporation Asset Backed Pass-Through Certificates Series ACE 2005-HE3 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

ACE Securities Corporation Asset Backed Pass-Through Certificates Record Date: 8/31/2005 Distribution Date: 9/26/2005 ACE Securities Corporation Asset Backed Pass-Through Certificates Series ACE 2005-HE3 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~~ A-1A 004421MX8 ~~SEN 3~~4.~~86125~~41375% ~~342~~298,~~910~~948,~~468~~297.3300 1,~~176~~172,~~944~~873.9382 A-1B 004421MY6 ~~SEN 3~~4.~~90125~~45375% 8574,~~728~~737,~~548~~885.0789 ~~297~~295,~~287~~878.5599 A-2A 004421MZ3 ~~SEN 3~~4.~~74125~~29375% ~~194~~149,~~281~~503,~~146~~929.1729 ~~646~~570,~~092~~606.7466 A-2B 004421NA7 ~~SEN 3~~4.~~85125~~40375% 119,685,000.00 ~~409~~468,~~721~~500.6528 A-2C 004421NB5 ~~SEN 3~~4.~~96125~~51375% 49,096,000.00 ~~172~~196,~~872~~984.4706 M-1 004421NC3 ~~MEZ~~ 4.~~07125~~62375% 58,358,000.00 ~~211~~239,~~191~~851.1238 M-2 004421ND1 ~~MEZ~~ 4.~~09125~~64375% 35,451,000.00 ~~128~~146,~~923~~333.4785 M-3 004421NE9 ~~MEZ~~ 4.~~11125~~66375% 22,362,000.00 8192,~~720~~702.6991 M-4 004421NF6 ~~MEZ~~ 4.~~27125~~82375% 19,634,000.00 7484,~~543~~186.7523 M-5 004421NG4 ~~MEZ~~ 4.~~30125~~85375% 18,544,000.00 7080,~~899~~007.8906 M-6 004421NH2 ~~MEZ~~ 4.~~33125~~88375% 17,998,000.00 6978,~~292~~131.3032 M-7 004421NJ8 ~~MEZ 4~~5.~~94125~~49375% 14,180,000.00 6269,~~281~~245.7167 M-8 004421NK5 ~~MEZ 4~~5.~~99125~~54375% 13,090,000.00 5864,~~075~~504.9761 M-9 004421NL3 ~~MEZ~~ 5.~~44125~~99375% 10,908,000.00 5258,~~758~~115.3640 B-1 004421NM1 ~~SUB 6~~7.~~89125~~44375% 6,545,000.00 4043,~~091~~306.7608 B-2 004421NN9 ~~SUB 6~~7.~~89125~~44375% 10,908,000.00 6672,~~817~~174.5660 B-3 004421NP4 ~~SUB 6~~7.~~89125~~44375% 8,181,000.00 5054,~~113~~130.1795 CE ~~ACE05H2CE~~ACE05H3CE ~~SEN~~ 0.00000% 5,454,025.98 21,~~073~~400,~~140~~876.3906 P ~~ACE05HE2P~~ACE05HE3P ~~SEN~~ 0.00000% 100.00 ~~506~~621,~~322~~613.8536 R-1 ACE05H3R1 ~~SEN~~ 0.00000% 0.00 0.00 Totals 1933,~~033~~584,~~314,288~~238.5516 65,~~249~~810,~~092~~023.3329

Certificateholder Distribution Summary (continued) Class Principal Current Ending ~~Cumulative~~Total ~~Principal~~Cummulative Distribution Realized Certificate ~~Total~~Distribution Realized ~~Class Distribution~~ Loss Balance ~~Distribution~~ Losses A-1A 1513,~~123~~427,~~432~~435.0915 0.00 ~~327~~285,~~787~~520,~~036~~861.2486 1614,~~300~~600,~~377~~308.0297 0.00 A-1B 3,~~780~~356,~~899~~895.0824 0.00 8171,~~947~~380,~~648~~990.9965 43,~~078~~652,~~186~~774.6323 0.00 A-2A 13,~~673~~782,~~272~~554.7181 0.00 ~~180~~135,~~607~~721,~~873~~374.4647 14,~~319~~353,~~365~~161.4547 0.00 A-2B 0.00 0.00 119,685,000.00 ~~409~~468,~~721~~500.6528 0.00 A-2C 0.00 0.00 49,096,000.00 ~~172~~196,~~872~~984.4706 0.00 M-1 0.00 0.00 58,358,000.00 ~~211~~239,~~191~~851.1238 0.00 M-2 0.00 0.00 35,451,000.00 ~~128~~146,~~923~~333.4785 0.00 M-3 0.00 0.00 22,362,000.00 8192,~~720~~702.6991 0.00 M-4 0.00 0.00 19,634,000.00 7484,~~543~~186.7523 0.00 M-5 0.00 0.00 18,544,000.00 7080,~~899~~007.8906 0.00 M-6 0.00 0.00 17,998,000.00 6978,~~292~~131.3032 0.00 M-7 0.00 0.00 14,180,000.00 6269,~~281~~245.7167 0.00 M-8 0.00 0.00 13,090,000.00 5864,~~075~~504.9761 0.00 M-9 0.00 0.00 10,908,000.00 5258,~~758~~115.3640 0.00 B-1 0.00 0.00 6,545,000.00 4043,~~091~~306.7608 0.00 B-2 0.00 0.00 10,908,000.00 6672,~~817~~174.5660 0.00 B-3 0.00 0.00 8,181,000.00 5054,~~113~~130.1795 0.00 CE 0.00 0.00 5,454,025.98 21,~~073~~400,~~140~~876.3906 0.00 P 0.00 0.00 100.00 ~~506~~621,~~322~~613.8536 0.00 R-1 0.00 0.00 0.00 0.00 0.00 Totals 3230,~~577~~566,~~603~~885.8820 0.00 1903,~~000~~017,~~736,684~~352.6796 3836,~~826~~376,~~696~~908.2149 0.00 ~~All distributions required by the Pooling and Servicing Agreement have been calculated by the Certificate Administrator on behalf of the Trustee.~~

Principal Distribution Statement Class Original Beginning Scheduled ~~Unscheduled~~UnScheduled Accretion Realized Face Certificate Principal Principal ~~Realized~~Loss ~~Class~~ Amount Balance Distribution Distribution ~~Accretion Loss (1)~~ A-1A 368,328,000.00 ~~342~~298,~~910~~948,~~468~~297.3300 0.00 1513,~~123~~427,~~432~~435.0915 0.00 0.00 A-1B 92,083,000.00 8574,~~728~~737,~~548~~885.0789 0.00 3,~~780~~356,~~899~~895.0824 0.00 0.00 A-2A 220,000,000.00 ~~194~~149,~~281~~503,~~146~~929.1729 0.00 13,~~673~~782,~~272~~554.7181 0.00 0.00 A-2B 119,685,000.00 119,685,000.00 0.00 0.00 0.00 0.00 A-2C 49,096,000.00 49,096,000.00 0.00 0.00 0.00 0.00 M-1 58,358,000.00 58,358,000.00 0.00 0.00 0.00 0.00 M-2 35,451,000.00 35,451,000.00 0.00 0.00 0.00 0.00 M-3 22,362,000.00 22,362,000.00 0.00 0.00 0.00 0.00 M-4 19,634,000.00 19,634,000.00 0.00 0.00 0.00 0.00 M-5 18,544,000.00 18,544,000.00 0.00 0.00 0.00 0.00 M-6 17,998,000.00 17,998,000.00 0.00 0.00 0.00 0.00 M-7 14,180,000.00 14,180,000.00 0.00 0.00 0.00 0.00 M-8 13,090,000.00 13,090,000.00 0.00 0.00 0.00 0.00 M-9 10,908,000.00 10,908,000.00 0.00 0.00 0.00 0.00 B-1 6,545,000.00 6,545,000.00 0.00 0.00 0.00 0.00 B-2 10,908,000.00 10,908,000.00 0.00 0.00 0.00 0.00 B-3 8,181,000.00 8,181,000.00 0.00 0.00 0.00 0.00 CE 5,454,097.00 5,454,025.98 0.00 0.00 0.00 0.00 P 100.00 100.00 0.00 0.00 0.00 0.00 R-1 0.00 0.00 0.00 0.00 0.00 0.00 Totals 1,090,805,197.00 1933,~~033~~584,~~314,288~~238.5516 0.00 3230,~~577~~566,~~603~~885.8820 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 A-1A 1513,~~123~~427,~~432~~435.0915 ~~327~~285,~~787~~520,~~036~~861.2486 0.~~88993244~~775181 1513,~~123~~427,~~432~~435.0915 A-1B 3,~~780~~356,~~899~~895.0824 8171,~~947~~380,~~648~~990.9965 0.~~88993244~~775181 3,~~780~~356,~~899~~895.0824 A-2A 13,~~673~~782,~~272~~554.7181 ~~180~~135,~~607~~721,~~873~~374.4647 0.~~82094488~~616915 13,~~673~~782,~~272~~554.7181 A-2B 0.00 119,685,000.00 1.~~00000000~~000000 0.00 A-2C 0.00 49,096,000.00 1.~~00000000~~000000 0.00 M-1 0.00 58,358,000.00 1.~~00000000~~000000 0.00 M-2 0.00 35,451,000.00 1.~~00000000~~000000 0.00 M-3 0.00 22,362,000.00 1.~~00000000~~000000 0.00 M-4 0.00 19,634,000.00 1.~~00000000~~000000 0.00 M-5 0.00 18,544,000.00 1.~~00000000~~000000 0.00 M-6 0.00 17,998,000.00 1.~~00000000~~000000 0.00 M-7 0.00 14,180,000.00 1.~~00000000~~000000 0.00 M-8 0.00 13,090,000.00 1.~~00000000~~000000 0.00 M-9 0.00 10,908,000.00 1.~~00000000~~000000 0.00 B-1 0.00 6,545,000.00 1.~~00000000~~000000 0.00 B-2 0.00 10,908,000.00 1.~~00000000~~000000 0.00 B-3 0.00 8,181,000.00 1.~~00000000~~000000 0.00 CE 0.00 5,454,025.98 0.~~99998698~~999987 0.00 P 0.00 100.00 1.~~00000000~~000000 0.00 R-1 0.00 0.00 0.~~00000000~~000000 0.00 Totals 3230,~~577~~566,~~603~~885.8820 1903,~~000~~017,~~736,684~~352.6796 0.~~91742933~~827845 3230,~~577~~566,~~603~~885.8820

Principal Distribution Factors Statement Class Original Beginning Scheduled ~~Unscheduled~~UnScheduled Accretion Face Certificate Principal Principal ~~Class (2)~~ Amount Balance Distribution Distribution ~~Accretion~~ A-1A 368,328,000.00 ~~930~~811.~~99212748~~636088 0.~~00000000~~000000 4136.~~05968618~~455103 0.~~00000000~~000000 A-1B 92,083,000.00 ~~930~~811.~~99212743~~636088 0.~~00000000~~000000 4136.~~05968615~~455103 0.~~00000000~~000000 A-2A 220,000,000.00 ~~883~~679.~~09611895~~563315 0.~~00000000~~000000 62.~~15123959~~647976 0.~~00000000~~000000 A-2B 119,685,000.00 1000.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 A-2C 49,096,000.00 1000.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 M-1 58,358,000.00 1000.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 M-2 35,451,000.00 1000.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 M-3 22,362,000.00 1000.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 M-4 19,634,000.00 1000.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 M-5 18,544,000.00 1000.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 M-6 17,998,000.00 1000.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 M-7 14,180,000.00 1000.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 M-8 13,090,000.00 1000.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 M-9 10,908,000.00 1000.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 B-1 6,545,000.00 1000.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 B-2 10,908,000.00 1000.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 B-3 8,181,000.00 1000.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 CE 5,454,097.00 999.~~98697860~~986979 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 P 100.00 1000.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 R-1 0.00 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000 (2) All Classes are per $1,000 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 A-1A 0.~~00000000~~000000 4136.~~05968618~~455103 ~~889~~775.~~93244130~~180985 0.~~88993244~~775181 4136.~~05968618~~455103 A-1B 0.~~00000000~~000000 4136.~~05968615~~455103 ~~889~~775.~~93244128~~180985 0.~~88993244~~775181 4136.~~05968615~~455103 A-2A 0.~~00000000~~000000 62.~~15123959~~647976 ~~820~~616.~~94487936~~915338 0.~~82094488~~616915 62.~~15123959~~647976 A-2B 0.~~00000000~~000000 0.~~00000000~~000000 1,000.~~00000000~~000000 1.~~00000000~~000000 0.~~00000000~~000000 A-2C 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 M-3 0.~~00000000~~000000 0.~~00000000~~000000 1,000.~~00000000~~000000 1.~~00000000~~000000 0.~~00000000~~000000 M-4 0.~~00000000~~000000 0.~~00000000~~000000 1,000.~~00000000~~000000 1.~~00000000~~000000 0.~~00000000~~000000 M-5 0.~~00000000~~000000 0.~~00000000~~000000 1,000.~~00000000~~000000 1.~~00000000~~000000 0.~~00000000~~000000 M-6 0.~~00000000~~000000 0.~~00000000~~000000 1,000.~~00000000~~000000 1.~~00000000~~000000 0.~~00000000~~000000 M-7 0.~~00000000~~000000 0.~~00000000~~000000 1,000.~~00000000~~000000 1.~~00000000~~000000 0.~~00000000~~000000 M-8 0.~~00000000~~000000 0.~~00000000~~000000 1,000.~~00000000~~000000 1.~~00000000~~000000 0.~~00000000~~000000 M-9 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 CE 0.~~00000000~~000000 0.~~00000000~~000000 999.~~98697860~~986979 0.~~99998698~~999987 0.~~00000000~~000000 P 0.~~00000000~~000000 0.~~00000000~~000000 1,000.~~00000000~~000000 1.~~00000000~~000000 0.~~00000000~~000000 R-1 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 ~~(3)~~All ~~Amount~~Classes ~~Does~~are ~~Not~~per ~~Include Excess Special Hazard~~$1,000 ~~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~~ A-1A ~~368,328,000.00~~11/25/05 3- 12/26/05 32 4.~~86125~~41375% ~~342~~298,~~910~~948,~~468~~297.3300 1,~~176~~172,~~944~~873.9382 0.00 ~~0.00~~ A-1B ~~92,083,000.00~~11/25/05 3- 12/26/05 32 4.~~90125~~45375% 8574,~~728~~737,~~548~~885.0789 ~~297~~295,~~287~~878.5599 0.00 ~~0.00~~ A-2A ~~220,000,000.00~~11/25/05 3- 12/26/05 32 4.~~74125~~29375% ~~194~~149,~~281~~503,~~146~~929.1729 ~~646~~570,~~092~~606.7466 0.00 ~~0.00~~ A-2B ~~119,685,000.00~~11/25/05 3- 12/26/05 32 4.~~85125~~40375% 119,685,000.00 ~~409~~468,~~721~~500.6528 0.00 ~~0.00~~ A-2C ~~49,096,000.00~~11/25/05 3- 12/26/05 32 4.~~96125~~51375% 49,096,000.00 ~~172~~196,~~872~~984.4706 0.00 ~~0.00~~ M-1 ~~58,358,000.00~~11/25/05 - 12/26/05 32 4.~~07125~~62375% 58,358,000.00 ~~211~~239,~~191~~851.1238 0.00 ~~0.00~~ M-2 ~~35,451,000.00~~11/25/05 - 12/26/05 32 4.~~09125~~64375% 35,451,000.00 ~~128~~146,~~923~~333.4785 0.00 ~~0.00~~ M-3 ~~22,362,000.00~~11/25/05 - 12/26/05 32 4.~~11125~~66375% 22,362,000.00 8192,~~720~~702.6991 0.00 ~~0.00~~ M-4 ~~19,634,000.00~~11/25/05 - 12/26/05 32 4.~~27125~~82375% 19,634,000.00 7484,~~543~~186.7523 0.00 ~~0.00~~ M-5 ~~18,544,000.00~~11/25/05 - 12/26/05 32 4.~~30125~~85375% 18,544,000.00 7080,~~899~~007.8906 0.00 ~~0.00~~ M-6 ~~17,998,000.00~~11/25/05 - 12/26/05 32 4.~~33125~~88375% 17,998,000.00 6978,~~292~~131.3032 0.00 ~~0.00~~ M-7 ~~14,180,000.00~~11/25/05 4- 12/26/05 32 5.~~94125~~49375% 14,180,000.00 6269,~~281~~245.7167 0.00 ~~0.00~~ M-8 ~~13,090,000.00~~11/25/05 4- 12/26/05 32 5.~~99125~~54375% 13,090,000.00 5864,~~075~~504.9761 0.00 ~~0.00~~ M-9 ~~10,908,000.00~~11/25/05 - 12/26/05 32 5.~~44125~~99375% 10,908,000.00 5258,~~758~~115.3640 0.00 ~~0.00~~ B-1 ~~6,545,000.00~~11/25/05 6- 12/26/05 32 7.~~89125~~44375% 6,545,000.00 4043,~~091~~306.7608 0.00 ~~0.00~~ B-2 ~~10,908,000.00~~11/25/05 6- 12/26/05 32 7.~~89125~~44375% 10,908,000.00 6672,~~817~~174.5660 0.00 ~~0.00~~ B-3 ~~8,181,000.00~~11/25/05 6- 12/26/05 32 7.~~89125~~44375% 8,181,000.00 5054,~~113~~130.1795 0.00 ~~0.00~~ CE ~~5,454,097.00~~N/A N/A 0.00000% 1933,~~033~~584,~~314,288~~238.5616 0.00 0.00 ~~0.00~~ P ~~100.00~~N/A N/A 0.00000% 100.00 0.00 0.00 ~~0.00~~ R-1 ~~0.00~~N/A N/A 0.00000% 0.00 0.00 0.00 ~~0.00~~ Totals ~~1,090,805,197.00~~ 3,~~669~~787,~~629~~533.0987 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 A-1A 0.00 0.00 1,~~176~~172,~~944~~873.9382 0.00 ~~327~~285,~~787~~520,~~036~~861.2486 A-1B 0.00 0.00 ~~297~~295,~~287~~878.5599 0.00 8171,~~947~~380,~~648~~990.9965 A-2A 0.00 0.00 ~~646~~570,~~092~~606.7466 0.00 ~~180~~135,~~607~~721,~~873~~374.4647 A-2B 0.00 0.00 ~~409~~468,~~721~~500.6528 0.00 119,685,000.00 A-2C 0.00 0.00 ~~172~~196,~~872~~984.4706 0.00 49,096,000.00 M-1 0.00 0.00 ~~211~~239,~~191~~851.1238 0.00 58,358,000.00 M-2 0.00 0.00 ~~128~~146,~~923~~333.4785 0.00 35,451,000.00 M-3 0.00 0.00 8192,~~720~~702.6991 0.00 22,362,000.00 M-4 0.00 0.00 7484,~~543~~186.7523 0.00 19,634,000.00 M-5 0.00 0.00 7080,~~899~~007.8906 0.00 18,544,000.00 M-6 0.00 0.00 6978,~~292~~131.3032 0.00 17,998,000.00 M-7 0.00 0.00 6269,~~281~~245.7167 0.00 14,180,000.00 M-8 0.00 0.00 5864,~~075~~504.9761 0.00 13,090,000.00 M-9 0.00 0.00 5258,~~758~~115.3640 0.00 10,908,000.00 B-1 0.00 0.00 4043,~~091~~306.7608 0.00 6,545,000.00 B-2 0.00 0.00 6672,~~817~~174.5660 0.00 10,908,000.00 B-3 0.00 0.00 5054,~~113~~130.1795 0.00 8,181,000.00 CE 0.00 0.00 21,~~073~~400,~~140~~876.3906 0.00 1903,~~000~~017,~~736,684~~352.6896 P 0.00 0.00 ~~506~~621,~~322~~613.8536 0.00 100.00 R-1 0.00 0.00 0.00 0.00 0.00 Totals 0.00 0.00 65,~~249~~810,~~092~~023.3329 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~~ A-1A 11/25/05 - 12/26/05 368,328,000.00 34.~~86125~~41375% ~~930~~811.~~99212748~~636088 3.~~19537187~~184319 0.~~00000000~~000000 ~~0.00000000~~ A-1B 11/25/05 - 12/26/05 92,083,000.00 34.~~90125~~45375% ~~930~~811.~~99212743~~636088 3.~~22847377~~213177 0.~~00000000~~000000 ~~0.00000000~~ A-2A 11/25/05 - 12/26/05 220,000,000.00 34.~~74125~~29375% ~~883~~679.~~09611895~~563315 2.~~93678518~~593667 0.~~00000000~~000000 ~~0.00000000~~ A-2B 11/25/05 - 12/26/05 119,685,000.00 34.~~85125~~40375% 1000.~~00000000~~000000 3.~~42333333~~914444 0.~~00000000~~000000 ~~0.00000000~~ A-2C 11/25/05 - 12/26/05 49,096,000.00 34.~~96125~~51375% 1000.~~00000000~~000000 34.~~52111109~~012222 0.~~00000000~~000000 ~~0.00000000~~ M-1 11/25/05 - 12/26/05 58,358,000.00 4.~~07125~~62375% 1000.~~00000000~~000000 34.~~61888893~~110000 0.~~00000000~~000000 ~~0.00000000~~ M-2 11/25/05 - 12/26/05 35,451,000.00 4.~~09125~~64375% 1000.~~00000000~~000000 34.~~63666667~~127778 0.~~00000000~~000000 ~~0.00000000~~ M-3 11/25/05 - 12/26/05 22,362,000.00 4.~~11125~~66375% 1000.~~00000000~~000000 34.~~65444459~~145555 0.~~00000000~~000000 ~~0.00000000~~ M-4 11/25/05 - 12/26/05 19,634,000.00 4.~~27125~~82375% 1000.~~00000000~~000000 34.~~79666650~~287778 0.~~00000000~~000000 ~~0.00000000~~ M-5 11/25/05 - 12/26/05 18,544,000.00 4.~~30125~~85375% 1000.~~00000000~~000000 34.~~82333315~~314445 0.~~00000000~~000000 ~~0.00000000~~ M-6 11/25/05 - 12/26/05 17,998,000.00 4.~~33125~~88375% 1000.~~00000000~~000000 34.~~85000000~~341111 0.~~00000000~~000000 ~~0.00000000~~ M-7 11/25/05 - 12/26/05 14,180,000.00 45.~~94125~~49375% 1000.~~00000000~~000000 4.~~39222214~~883334 0.~~00000000~~000000 ~~0.00000000~~ M-8 11/25/05 - 12/26/05 13,090,000.00 45.~~99125~~54375% 1000.~~00000000~~000000 4.~~43666692~~927778 0.~~00000000~~000000 ~~0.00000000~~ M-9 11/25/05 - 12/26/05 10,908,000.00 5.~~44125~~99375% 1000.~~00000000~~000000 45.~~83666667~~327778 0.~~00000000~~000000 ~~0.00000000~~ B-1 11/25/05 - 12/26/05 6,545,000.00 67.~~89125~~44375% 1000.~~00000000~~000000 6.~~12555539~~616666 0.~~00000000~~000000 ~~0.00000000~~ B-2 11/25/05 - 12/26/05 10,908,000.00 67.~~89125~~44375% 1000.~~00000000~~000000 6.~~12555556~~616667 0.~~00000000~~000000 ~~0.00000000~~ B-3 11/25/05 - 12/26/05 8,181,000.00 67.~~89125~~44375% 1000.~~00000000~~000000 6.~~12555556~~616667 0.~~00000000~~000000 ~~0.00000000~~ CE N/A 5,454,097.00 0.00000% ~~189456~~171171.~~52938699~~183453 0.~~00000000~~000000 0.~~00000000~~000000 ~~0.00000000~~ P N/A 100.00 0.00000% 1000.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000~~000000 ~~0.00000000~~ R-1 N/A 0.00 0.00000% 0.~~00000000~~000000 0.~~00000000~~000000 0.~~00000000 0.00000000 (5) All Classes are per $1,000 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 A-1A 0.~~00000000~~000000 0.~~00000000~~000000 3.~~19537187~~184319 0.~~00000000~~000000 ~~889~~775.~~93244130~~180985 A-1B 0.~~00000000~~000000 0.~~00000000~~000000 3.~~22847377~~213177 0.~~00000000~~000000 ~~889~~775.~~93244128~~180985 A-2A 0.~~00000000~~000000 0.~~00000000~~000000 2.~~93678518~~593667 0.~~00000000~~000000 ~~820~~616.~~94487936~~915338 A-2B 0.~~00000000~~000000 0.~~00000000~~000000 3.~~42333333~~914444 0.~~00000000~~000000 1000.~~00000000~~000000 A-2C 0.~~00000000~~000000 0.~~00000000~~000000 34.~~52111109~~012222 0.~~00000000~~000000 1000.~~00000000~~000000 M-1 0.~~00000000~~000000 0.~~00000000~~000000 34.~~61888893~~110000 0.~~00000000~~000000 1000.~~00000000~~000000 M-2 0.~~00000000~~000000 0.~~00000000~~000000 34.~~63666667~~127778 0.~~00000000~~000000 1000.~~00000000~~000000 M-3 0.~~00000000~~000000 0.~~00000000~~000000 34.~~65444459~~145555 0.~~00000000~~000000 1000.~~00000000~~000000 M-4 0.~~00000000~~000000 0.~~00000000~~000000 34.~~79666650~~287778 0.~~00000000~~000000 1000.~~00000000~~000000 M-5 0.~~00000000~~000000 0.~~00000000~~000000 34.~~82333315~~314445 0.~~00000000~~000000 1000.~~00000000~~000000 M-6 0.~~00000000~~000000 0.~~00000000~~000000 34.~~85000000~~341111 0.~~00000000~~000000 1000.~~00000000~~000000 M-7 0.~~00000000~~000000 0.~~00000000~~000000 4.~~39222214~~883334 0.~~00000000~~000000 1000.~~00000000~~000000 M-8 0.~~00000000~~000000 0.~~00000000~~000000 4.~~43666692~~927778 0.~~00000000~~000000 1000.~~00000000~~000000 M-9 0.~~00000000~~000000 0.~~00000000~~000000 45.~~83666667~~327778 0.~~00000000~~000000 1000.~~00000000~~000000 B-1 0.~~00000000~~000000 0.~~00000000~~000000 6.~~12555539~~616666 0.~~00000000~~000000 1000.~~00000000~~000000 B-2 0.~~00000000~~000000 0.~~00000000~~000000 6.~~12555556~~616667 0.~~00000000~~000000 1000.~~00000000~~000000 B-3 0.~~00000000~~000000 0.~~00000000~~000000 6.~~12555556~~616667 0.~~00000000~~000000 1000.~~00000000~~000000 CE 0.~~00000000~~000000 0.~~00000000~~000000 ~~380~~256.~~10698930~~848395 0.~~00000000~~000000 ~~183483~~165566.~~47759125~~793726 P 0.~~00000000~~000000 0.~~00000000~~000000 ~~5063228~~6216133.~~50000000~~600000 0.~~00000000~~000000 1000.~~00000000~~000000 R-1 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~~$1,000 ~~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 ~~38,685,541.43~~Component ~~Liquidations,~~Component ~~Insurance~~Class ~~Proceeds,~~Rate ~~Reserve~~Balance ~~Funds~~Balance ~~0.00~~Balance Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 376,292.95 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 506,322.85 Total Deposits 39,568,157.23 Withdrawals Reimbursement for Servicer Advances 296,274.74 Payment of Service Fee 445,186.27 Payment of Interest and Principal 38,826,696.22 Total Withdrawals (Pool Distribution Amount) 39,568,157.23 Ending Balance ~~0.00~~Percentage

~~SERVICING~~ADMINISTRATION FEES Gross Servicing Fee* ~~430~~388,~~547~~993.6544 Credit Risk Manager Fee - Murray Hill Company 1210,~~055~~891.3785 Master Servicing Fee: Wells Fargo Bank 2,~~583~~333.2598 Supported Prepayment/Curtailment Interest Shortfall 0.00 ~~Net~~Total ~~Servicing~~Administration ~~Fee~~Fees ~~445~~402,~~186~~219.27 *Servicer Payees include: OCWEN FEDERAL BANK FSB

~~OTHER~~Reserve ~~ACCOUNTS~~Accounts Account Name Beginning Current Withdrawals Current Deposits Ending ~~Account Type~~ Balance ~~Withdrawals Deposits~~ Balance Reserve Fund 1,000.00 1427,~~558~~149.4329 1427,~~558~~149.4329 1,000.00

~~LOAN~~COLLATERAL ~~STATUS STRATIFICATION/CREDIT ENHANCEMENT~~ STATEMENT ~~DELINQUENT~~Collateral ~~BANKRUPTCY~~Description ~~FORECLOSURE~~Fixed ~~REO~~Mixed ~~Total~~& NoARM of& ~~Loans~~Balloon NoWeighted ofAverage ~~Loans~~Gross NoCoupon of7.176005% ~~Loans~~Weighted NoAverage ofNet ~~Loans~~Coupon No6.676005% ofWeighted ~~Loans~~Average ~~Principal~~Pass-Through ~~Balance~~Rate ~~Principal~~6.659005% ~~Balance~~Weighted ~~Principal~~Average ~~Balance~~Remaining ~~Principal~~Term ~~Balance~~342 ~~Principal~~Beginning ~~Balance~~Scheduled ~~0-29~~Collateral ~~Days~~Loan 13Count ~~0 0 13 1~~6,~~121,555.73~~053 ~~0.00~~Number ~~0.00~~Of ~~1,121,555.73~~Loans 30Paid ~~Days~~In ~~205~~Full 3161 0Ending 0Scheduled ~~208~~Collateral ~~29,788,506.34~~Loan ~~410,247.15~~Count ~~0.00 0.00 30~~5,~~198,753.49~~892 60Beginning ~~Days~~Scheduled 94Collateral 0Balance ~~0 0 94 12~~933,~~227~~584,~~618~~238.4516 ~~0.00~~Ending ~~0.00~~Scheduled ~~0.00~~Collateral 12Balance 903,~~227~~017,~~618~~352.4596 90Ending ~~Days~~Actual 17Collateral 2Balance 43at 030-Nov-2005 ~~62 2~~903,~~025~~688,~~507~~187.7462 ~~485,550.00~~Monthly ~~6,893,872.73~~P&I ~~0.00~~Constant 96,~~404~~114,~~930~~557.4748 ~~120~~Special ~~Days~~Servicing 20Fee ~~1 15~~ 0 ~~36 3,347,889~~.00 ~~106,079.00~~Prepayment ~~2,077,025.00~~Penalty Waived Amount 0.00 ~~5,530,993.00~~Prepayment ~~150~~Penalty ~~Days~~Waived 0Count 0 1Prepayment 0Penalty 1Paid ~~0.00~~Amount ~~0.00 512~~621,~~800~~613.0036 ~~0.00~~Prepayment ~~512,800.00~~Penalty ~~180+~~Paid ~~Days~~Count 04 0Realized 0Loss 0Amount ~~0 0~~35.00 ~~0.00~~Cumulative ~~0.00~~Realized ~~0.00~~Loss ~~0.00 Totals 336 19 59 0 414 47~~5,~~389,521~~503.5338 ~~2,123,431.88~~Scheduled ~~9,483,697.73~~Principal ~~0.00 58~~531,~~996,651~~719.1483 NoUnscheduled ~~of Loans No of Loans No of Loans No of Loans No of Loans~~ Principal ~~Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0.202871% 0.000000% 0.000000% 0.202871% 0.112004% 0.000000% 0.000000% 0.112004%~~ 30 ~~Days 3~~,035,165.~~199126%~~37 ~~0.046816%~~Required ~~0.000000%~~Overcollateralized ~~0.000000%~~Amount ~~3.245943% 2.974825%~~ 0.~~040969%~~00 ~~0.000000%~~Overcollateralized ~~0.000000%~~Increase ~~3.015795%~~Amount ~~60 Days 1~~35.~~466916%~~00 ~~0.000000%~~Overcollateralized ~~0.000000%~~Reduction ~~0.000000%~~Amount ~~1.466916% 1.221110%~~ 0.~~000000%~~00 ~~0.000000%~~Specified ~~0.000000%~~O/C ~~1.221110%~~Amount ~~90 Days 0~~5,454,025.~~265293%~~98 ~~0.031211%~~Overcollateralized ~~0.671036%~~Amount 05,454,025.~~000000%~~98 ~~0.967541%~~Overcollateralized ~~0.202277%~~Deficiency ~~0.048489%~~Amount 0.~~688456%~~00 ~~0.000000%~~Base ~~0.939222%~~Overcollateralization ~~120~~Amount ~~Days~~ 0.~~312110%~~00 ~~0.015605%~~Extra ~~0.234082%~~principal ~~0.000000%~~distribution ~~0.561798%~~Amount 035.~~334337%~~00 ~~0.010594%~~Excess ~~0.207422%~~Cash ~~0.000000%~~Amount 0.552352% 150 Days 0.000000% 0.000000% 0.015605% 0.000000% 0.015605% 0.000000% 0.000000% 0.051211% 0.000000% 0.051211% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 5.243446% 0.296504% 0.920724% 0.000000% 6.460674% 4.732549% 0.212056% 0.947088% 0.000000% 5.891693%00

~~DELINQUENT~~COLLATERAL ~~BANKRUPTCY~~STATEMENT ~~FORECLOSURE~~Collateral ~~REO~~Description ~~Total~~Fixed ~~Group~~Mixed I& ~~SubGrp~~ARM I& NoBalloon ofWeighted ~~Loans~~Average NoCoupon ofRate ~~Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 2 0 0 2 82,635~~7.06176005% ~~0.00~~Weighted ~~0.00~~Average ~~82,635.06~~Net 30Rate ~~Days 27 0 0 0 27 1,990,541~~6.46676005% ~~0.00~~Weighted ~~0.00~~Average ~~0.00~~Pass ~~1,990,541.46~~Through 60Rate ~~Days 14 0 0 0 14 662,275.54 0.00 0.00 0.00 662,275.54 90 Days~~ 6 ~~0 0 0 6 265,791~~.66659005% ~~0.00~~Weighted ~~0.00~~Average ~~0.00~~Remaining ~~265,791.66~~Term ~~120~~342 ~~Days~~Record 8Date 011/30/2005 0Principal 0and 8Interest ~~720,772.00~~Constant ~~0.00 0.00 0.00 720~~6,~~772.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 55 2 0 0 57 3~~114,~~639,380~~557.6648 ~~82,635.06~~Beginning ~~0.00~~Loan ~~0.00~~Count 36,~~722,015.72~~053 0-29 Days 0.144509% 0.000000% 0.000000% 0.144509% 0.085690% 0.000000% 0.000000% 0.085690% 30 Days 1.950867% 0.000000% 0.000000% 0.000000% 1.950867% 2.064122% 0.000000% 0.000000% 0.000000% 2.064122% 60 Days 1.011561% 0.000000% 0.000000% 0.000000% 1.011561% 0.686757% 0.000000% 0.000000% 0.000000% 0.686757% 90 Days 0.433526% 0.000000% 0.000000% 0.000000% 0.433526% 0.275617% 0.000000% 0.000000% 0.000000% 0.275617% 120 Days 0.578035% 0.000000% 0.000000% 0.000000% 0.578035% 0.747415% 0.000000% 0.000000% 0.000000% 0.747415% 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 3.973988% 0.144509% 0.000000% 0.000000% 4.118497% 3.773910% 0.085690% 0.000000% 0.000000% 3.859600% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group I SubGrp II No of Loans NoPaid ofin ~~Loans~~Full No161 ofEnding ~~Loans~~Loan NoCount of5,892 ~~Loans~~Beginning NoScheduled ~~of Loans Principal~~ Balance ~~Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 8 0 0 8 623~~933,~~606.68 0.00 0.00 623~~584,~~606~~238.~~68 30 Days 128 2 0 0 130~~ 16~~,026,643.08~~ ~~253,231.90~~Ending ~~0.00~~Scheduled ~~0.00~~Balance 16903,~~279~~017,~~874~~352.9896 60Ending ~~Days~~Actual 60Balance 0at 030-Nov-2005 ~~0 60 7~~903,~~188~~688,~~483~~187.2462 ~~0.00~~Scheduled ~~0.00~~Principal ~~0.00 7~~531,~~188,483~~719.2483 90Unscheduled ~~Days~~Principal ~~7 1 31 0 39 670~~30,~~993.69 53~~035,~~550~~165.0037 ~~3,377,529.85~~Scheduled ~~0.00~~Interest 45,~~102~~582,~~073~~837.5465 ~~120~~Servicing ~~Days~~Fee ~~5 1 12 0 18 562~~388,~~797~~993.0044 ~~106,079.00~~Master ~~1,468,250.00~~Servicing ~~0.00~~Fee 2,~~137,126~~333.0098 ~~150~~Trustee ~~Days~~Fee 0 ~~0 0 0 0 0~~.00 ~~0.00~~FRY ~~0.00~~Amount 0.00 ~~0.00~~Special ~~180+~~Hazard ~~Days~~Fee 0 ~~0 0 0 0 0~~.00 ~~0.00~~Other ~~0.00~~Fee ~~0.00 0.00 Totals 200 12 43 0 255 24~~10,~~448,917~~891.~~01 1,036,467.58 4,845,779.~~85 ~~0.00~~Pool ~~30,331,164.44~~Insurance ~~0-29~~Fee ~~Days~~ 0.~~251493%~~00 ~~0.000000%~~Spread ~~0.000000% 0.251493% 0.140252% 0.000000% 0.000000% 0.140252% 30 Days 4.023892% 0.062873% 0.000000% 0.000000% 4.086765% 3.604473% 0.056953% 0.000000% 0.000000% 3.661426% 60 Days~~ 1~~.886199%~~ 0.000000% 0.000000% 0.000000% 1.886199% 1.616726% 0.000000% 0.000000% 0.000000% 1.616726% 90 Days 0.220057% 0.031437% 0.974536% 0.000000% 1.226030% 0.150910% 0.012044% 0.759624% 0.000000% 0.922577% 120 Days 0.157183% 0.031437% 0.377240% 0.000000% 0.565860% 0.126576% 0.023858% 0.330217% 0.000000% 0.480650% 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 6.287331% 0.377240% 1.351776% 0.000000% 8.016347% 5.498685% 0.233107% 1.089840% 0.000000% 6.821632% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Grp II SubGrp I No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 1 0 0 1 38,785.34 0.00 ~~0.00~~Spread ~~38,785.34 30 Days 12 0 0 0 12 879,025.95 0.00 0.00 0.00 879,025.95 60 Days 6 0 0 0 6 707,323.27 0.00 0.00 0.00 707,323.27 90 Days~~ 2 0 ~~0 0 2 107,839~~.~~21 0.~~00 ~~0.00~~Spread ~~0.00~~3 ~~107,839.21 120 Days 1~~ 0 ~~0 0 1 125,000~~.00 ~~0.00~~Net ~~0.00~~Interest ~~0.00 125~~5,~~000.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00~~ 180~~+ Days 0 0 0 0 0 0~~,618.0038 ~~0.00~~Realized ~~0.00~~Loss ~~0.00~~Amount 035.00 ~~Totals~~Cumulative 21Realized 1Loss ~~0 0 22 1~~5,~~819,188~~503.43 38~~,785.34~~ ~~0.00~~Percentage ~~0.00~~of ~~1,857,973.77~~Cumulative ~~0-29~~Losses ~~Days~~ 0.~~170940%~~0005 ~~0.000000%~~Special ~~0.000000%~~Servicing ~~0.170940%~~Fee 0.063732% 0.000000% 0.000000% 0.063732% 30 Days 2.051282% 0.000000% 0.000000% 0.000000% 2.051282% 1.444404% 0.000000% 0.000000% 0.000000% 1.444404% 60 Days 1.025641% 0.000000% 0.000000% 0.000000% 1.025641% 1.162264% 0.000000% 0.000000% 0.000000% 1.162264% 90 Days 0.341880% 0.000000% 0.000000% 0.000000% 0.341880% 0.177200% 0.000000% 0.000000% 0.000000% 0.177200% 120 Days 0.170940% 0.000000% 0.000000% 0.000000% 0.170940% 0.205398% 0.000000% 0.000000% 0.000000% 0.205398% 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 3.589744% 0.170940% 0.000000% 0.000000% 3.760684% 2.989267% 0.063732% 0.000000% 0.000000% 3.052998% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Grp II SubGrp II No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 2 0 0 2 376,528.65 0.00 ~~0.00~~Prepayment ~~376,528.65~~Penalty 30Waived ~~Days~~Amount ~~38 1~~ 0 ~~0 39 10,892,295~~.~~85 157,015.25 0.~~00 ~~0.00~~Prepayment ~~11,049,311.10~~Penalty 60Waived ~~Days~~Count 14 0 0Prepayment 0Penalty 14Paid ~~3,669,536.40~~Amount ~~0.00 0.00 0.00 3~~621,~~669,536~~613.4036 90Prepayment ~~Days~~Penalty 2Paid 1Count ~~12 0 15 980,883.18 432,000.00 3,516,342.88 0.00~~ 4~~,929,226.06~~ ~~120~~Required ~~Days~~Overcollateralized 6Amount 0 ~~3 0 9 1,939,320~~.00 ~~0.00~~Overcollateralized ~~608,775.00~~Increase ~~0.00~~Amount ~~2,548,095~~35.00 ~~150~~Overcollateralized ~~Days~~Reduction 0Amount 0 ~~1 0 1 0~~.00 ~~0.00~~Specified ~~512,800.00~~O/C ~~0.00~~Amount ~~512~~5,~~800.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 60 4 16 0 80 17~~454,~~482,035~~025.4398 ~~965,543.90~~Overcollateralized ~~4,637,917.88~~Amount ~~0.00 23~~5,~~085~~454,~~497~~025.2198 ~~0-29~~Overcollateralized ~~Days~~Deficiency ~~0.158983%~~Amount 0.~~000000%~~00 ~~0.000000%~~Base ~~0.158983%~~Overcollateralization ~~0.094267%~~Amount 0.000000% 0.000000% 0.094267% 30 Days 3.020668% 0.079491% 0.000000% 0.000000% 3.100159% 2.726971% 0.039310% 0.000000% 0.000000% 2.766281% 60 Days 1.112878% 0.000000% 0.000000% 0.000000% 1.112878% 0.918697% 0.000000% 0.000000% 0.000000% 0.918697% 90 Days 0.158983% 0.079491% 0.953895% 0.000000% 1.192369% 0.245572% 0.108155% 0.880344% 0.000000% 1.234070% 120 Days 0.476948% 0.000000% 0.238474% 0.000000% 0.715421% 0.485524% 0.000000% 0.152412% 0.000000% 0.637935% 150 Days 0.000000% 0.000000% 0.079491% 0.000000% 0.079491% 0.000000% 0.000000% 0.128383% 0.000000% 0.128383% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 4.769475% 0.317965% 1.271860% 0.000000% 6.359300% 4.376763% 0.241731% 1.161139% 0.000000% 5.779633%00

~~OTHER~~Group ~~INFORMATION~~Level ~~Current~~Collateral ~~Period~~Statement ~~Class~~Group AGroup ~~Insufficient~~I ~~Funds~~SubGrp I Group I SubGrp II Grp II SubGrp I Collateral Description Mixed Fixed Mixed ARM Mixed Fixed Weighted Average Coupon Rate 8.519790 7.228295 8.297954 Weighted Average Net Rate 8.019790 6.728295 7.797954 Weighted Average Remaining Term 291 352 289 Beginning Loan Count 1,320 3,004 557 Loans Paid In Full 29 81 21 Ending Loan Count 1,291 2,923 536 Beginning Scheduled Balance 90,961,098.48 413,659,719.52 57,615,665.48 Ending Scheduled Balance 88,646,383.74 399,190,123.09 54,910,423.01 Record Date 11/30/2005 11/30/2005 11/30/2005 Principal And Interest Constant 720,973.42 2,764,432.75 438,366.64 Scheduled Principal 75,165.57 272,720.54 39,956.50 Unscheduled Principal 2,239,549.17 14,196,875.89 2,665,285.97 Scheduled Interest 645,807.85 2,491,712.21 398,410.14 Servicing Fee 37,900.44 172,358.24 24,006.53 Master Servicing Fee 227.42 1,034.14 144.03 Trustee Fee 0.00 ~~Principal~~0.00 ~~Balance~~0.00 ofFRY ~~Contaminated~~Amount ~~Properties~~0.00 0.00 ~~Periodic~~0.00 ~~Advance~~Special ~~376~~Hazard Fee 0.00 0.00 0.00 Other Fee 1,~~292~~061.9522 4,826.05 672.17 Pool Insurance Fee 0.00 0.00 0.00 Spread 1 0.00 0.00 0.00 Spread 2 0.00 0.00 0.00 Spread 3 0.00 0.00 0.00 Net Interest 606,618.77 2,313,493.78 373,587.41 Realized Loss Amount 0.00 0.00 0.00 Cumulative Realized Loss 0.00 0.00 29.60 Percentage of Cumulative Losses 0.0000 0.0000 0.0000 Prepayment Penalty Waived Amount 0.00 0.00 0.00 Prepayment Penalty Waived Count 0 0 0 Prepayment Penalty Paid Amount Not Available Not Available Not Available Prepayment Penalty Paid Count Not Available Not Available Not Available Special Servicing Fee 0.00 0.00 0.00 Pass-Through Rate 8.002790 6.711295 7.780954

~~SUBORDINATION~~Group ~~LEVEL/CREDIT~~Level ~~ENHANCEMENT/CLASS~~Collateral ~~PERCENTAGE~~Statement ~~AND~~Group ~~PREPAYMENT~~Grp ~~PERCENTAGE~~II ~~Current~~SubGrp ~~Original~~II $Total ~~Original~~Collateral %Description ~~Current~~Mixed $ARM ~~Current~~Fixed %Mixed ~~Class%~~& ~~Prepayment%~~ARM ~~Class~~& ~~M-1~~Balloon ~~183,255,197.00~~Weighted ~~16.79999302%~~Average ~~183,255,125~~Coupon Rate 6.98614525 187.~~31202241%~~176005 5Weighted Average Net Rate 6.~~831504%~~114525 06.~~000000%~~676005 ~~Class~~Weighted ~~M-2~~Average ~~147~~Remaining Term 352 342 Beginning Loan Count 1,~~804~~172 6,~~197.00~~053 ~~13.55000851%~~Loans ~~147~~Paid In Full 30 161 Ending Loan Count 1,~~804~~142 5,~~125.98~~892 ~~14.76953211%~~Beginning 3Scheduled Balance 371,347,754.~~542490%~~68 0933,584,238.~~000000%~~16 ~~Class~~Ending ~~M-3~~scheduled ~~125~~Balance 360,~~442~~270,~~197~~423.0012 ~~11.49996327% 125~~903,~~442~~017,~~125~~352.9896 ~~12.53497827%~~Record ~~2.234554%~~Date ~~0.000000%~~11/30/2005 ~~Class~~11/30/2005 ~~M-4~~Principal ~~105~~And Interest Constant 2,~~808~~190,~~197~~784.0067 ~~9.70000852% 105~~6,~~808~~114,~~125~~557.9848 ~~10.57302361%~~Scheduled 1Principal 143,877.~~961955%~~22 0531,719.~~000000%~~83 ~~Class~~Unscheduled ~~B-1~~Principal 2410,~~543~~933,~~197~~454.0034 ~~2.25000734% 24~~30,~~543~~035,~~125~~165.9837 Scheduled Interest 2,046,907.~~45250587%~~45 05,582,837.~~654018%~~65 ~~0.000000%~~Servicing ~~Class~~Fee ~~B-2~~154,728.23 13388,~~635,197~~993.0044 1Master Servicing Fee 928.~~25001210%~~39 132,~~635,125~~333.98 ~~1.36250886%~~Trustee 1Fee 0.~~089997%~~00 0.~~000000%~~00 ~~Class~~FRY ~~B-3~~Amount ~~5,454,197~~0.00 0.~~50001568%~~00 ~~5,454,125.98~~Special Hazard Fee 0.~~54501110%~~00 0.~~817498%~~00 0Other Fee 4,332.~~000000%~~41 ~~Class~~10,891.85 CEPool ~~100~~Insurance Fee 0.00 0.~~00000917%~~00 ~~100~~Spread 1 0.00 0.~~00000999%~~00 Spread 2 0.~~545001%~~00 0.~~000000%~~00 ~~Class~~Spread P3 0.00 0.~~00000000%~~00 0Net Interest 1,886,918.42 5,180,618.38 Realized Loss Amount 35.00 035.~~00000000%~~00 0Cumulative Realized Loss 5,473.~~000010%~~78 05,503.~~000000%~~38 ~~Class~~Percentage ~~R-I~~of Cumulative Losses 0.000013 0.~~00000000%~~0005 Prepayment Penalty Waived Amount 0.00 0.~~00000000%~~00 Prepayment Penalty Waived Count 0~~.000000%~~ 0 Prepayment Penalty Paid Amount Not Available 621613.~~000000%~~36 ~~Please~~Prepayment ~~Refer~~Penalty toPaid ~~the~~Count ~~Prospectus~~Not ~~Supplement~~Available ~~for~~4 aSpecial ~~Full~~Servicing ~~Description~~Fee of0.00 ~~Loss~~0.00 ~~Exposure~~Pass-Through Rate 6.097525 6.659005

~~Summary~~Additional 12Reporting ~~Month REO History* New REO Loans Month REO Percentage Loans in REO 0 Oct~~-04 ~~0.000%~~Deal ~~Original~~Level ~~Principal~~Miscellaneous ~~Balance~~Reporting ~~0.00~~Over ~~Nov-04~~Collateralization ~~0.000%~~Amount ~~Current Principal Balance 0~~5,454,025.0098 ~~Dec-04~~OC ~~0.000%~~Deficiency ~~Jan-05~~Amount 0.~~000% Current REO Total Feb-05 0.000% Loans in REO 0 Mar-05 0.000% Original Principal Balance 0.~~00 ~~Apr-05~~OC ~~0.000%~~Increase ~~Current~~Amount ~~Principal Balance 0~~35.00 ~~May-05~~OC ~~0.000%~~Reduction ~~Jun-05~~Amount 0.000% Jul-05 0.000% Aug-05 0.000% Sep-05 0.000% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. Group I SubGrp I 12 Month REO History* New REO Loans Month REO Percentage Loans in REO 0 Oct-04 0.000% Original Principal Balance 0.00 ~~Nov-04~~Target ~~0.000%~~OC ~~Current~~Amount ~~Principal Balance 0~~5,454,025.00 Dec-04 0.000% Jan-05 0.000% Current REO Total Feb-05 0.000% Loans in REO 0 Mar-05 0.000% Original Principal Balance 0.00 Apr-05 0.000% Current Principal Balance 0.00 May-05 0.000% Jun-05 0.000% Jul-05 0.000% Aug-05 0.000% Sep-05 0.000% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. Group I SubGrp II 12 Month REO History* New REO Loans Month REO Percentage Loans in REO 0 Oct-04 0.000% Original Principal Balance 0.00 Nov-04 0.000% Current Principal Balance 0.00 Dec-04 0.000% Jan-05 0.000% Current REO Total Feb-05 0.000% Loans in REO 0 Mar-05 0.000% Original Principal Balance 0.00 Apr-05 0.000% Current Principal Balance 0.00 May-05 0.000% Jun-05 0.000% Jul-05 0.000% Aug-05 0.000% Sep-05 0.000% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. Grp II SubGrp I 12 Month REO History* New REO Loans Month REO Percentage Loans in REO 0 Oct-04 0.000% Original Principal Balance 0.00 Nov-04 0.000% Current Principal Balance 0.00 Dec-04 0.000% Jan-05 0.000% Current REO Total Feb-05 0.000% Loans in REO 0 Mar-05 0.000% Original Principal Balance 0.00 Apr-05 0.000% Current Principal Balance 0.00 May-05 0.000% Jun-05 0.000% Jul-05 0.000% Aug-05 0.000% Sep-05 0.000% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. Grp II SubGrp II 12 Month REO History* New REO Loans Month REO Percentage Loans in REO 0 Oct-04 0.000% Original Principal Balance 0.00 Nov-04 0.000% Current Principal Balance 0.00 Dec-04 0.000% Jan-05 0.000% Current REO Total Feb-05 0.000% Loans in REO 0 Mar-05 0.000% Original Principal Balance 0.00 Apr-05 0.000% Current Principal Balance 0.00 May-05 0.000% Jun-05 0.000% Jul-05 0.000% Aug-05 0.000% Sep-05 0.000% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com.98

LOAN STATUS STRATIFICATION/CREDIT ENHANCEMENT STATEMENT DELINQUENT BANKRUPTCY FORECLOSURE REO ~~Loan~~TOTAL ~~Detail~~No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 ~~All~~Days ~~Mortgage~~32 0 0 32 3,637,384.70 0.00 0.00 3,637,384.70 30 Days 214 4 0 0 218 30,979,357.28 335,429.28 0.00 0.00 31,314,786.56 60 Days 122 2 3 0 127 16,972,823.88 228,618.41 703,706.13 0.00 17,905,148.42 90 Days 55 3 29 0 87 8,627,069.74 508,640.37 4,895,019.83 0.00 14,030,729.94 120 Days 25 5 30 0 60 3,815,079.96 543,219.31 4,452,491.27 0.00 8,810,790.54 150 Days 14 3 25 0 42 1,037,673.45 217,229.65 3,292,488.64 0.00 4,547,391.74 180+ Days 9 4 25 1 39 820,932.96 714,165.37 4,578,155.74 119,826.03 6,233,080.10 Totals 439 53 112 1 605 62,252,937.27 6,184,687.09 17,921,861.61 119,826.03 86,479,312.00 No of Loans inNo ~~REO~~of ~~during~~Loans ~~Current~~No ~~Period~~of ~~Month~~Loans ~~Loan~~No ~~First~~of ~~Original~~Loans ~~Loan~~No ~~Entered~~of ~~Payment~~Loans ~~LTV~~Principal atBalance Principal ~~Group~~Balance ~~Number~~Principal ~~REO~~Balance ~~Date~~Principal ~~State~~Balance ~~Origination~~Principal Balance No0-29 ~~REO~~Days ~~loans~~0.543109% ~~this~~0.000000% ~~period~~0.000000% 0.543109% 0.402504% 0.000000% 0.000000% 0.402504% 30 Days 3.632043% 0.067889% 0.000000% 0.000000% 3.699932% 3.428102% 0.037118% 0.000000% 0.000000% 3.465220% 60 Days 2.070604% 0.033944% 0.050916% 0.000000% 2.155465% 1.878173% 0.025298% 0.077870% 0.000000% 1.981341% 90 Days 0.933469% 0.050916% 0.492193% 0.000000% 1.476578% 0.954651% 0.056285% 0.541671% 0.000000% 1.552607% 120 Days 0.424304% 0.084861% 0.509165% 0.000000% 1.018330% 0.422168% 0.060111% 0.492702% 0.000000% 0.974981% 150 Days 0.237610% 0.050916% 0.424304% 0.000000% 0.712831% 0.114826% 0.024038% 0.364339% 0.000000% 0.503204% 180+ Days 0.152749% 0.067889% 0.424304% 0.016972% 0.661914% 0.090843% 0.079028% 0.506608% 0.013260% 0.689738% Totals 7.450781% 0.899525% 1.900883% 0.016972% 10.268160% 6.888763% 0.684383% 1.983191% 0.013260% 9.569596%

~~REO~~OTHER ~~Loan~~INFORMATION ~~Detail - All Mortgage Loans in REO during~~ Current Period ~~(continued)~~Class ~~Current~~A ~~Paid~~Insufficient ~~Current~~Funds ~~Approximate~~0.00 ~~Loan~~ Principal ~~To Months Loan Delinquent Group Number~~ Balance ~~Date~~of ~~Delinquent~~Contaminated ~~Rate~~Properties ~~Interest~~0.00 NoPeriodic ~~REO~~Advance ~~loans this period~~1,038,376.77

~~Summary~~Delinquency 12Status ~~Month~~By ~~Foreclosure~~Group History*DELINQUENT ~~New~~BANKRUPTCY ~~Foreclosure~~FORECLOSURE REO TOTAL Group I SubGrp I No of Loans ~~Month~~No ~~Foreclosure~~of ~~Percentage~~Loans No of Loans inNo ~~Foreclosure~~of 59Loans ~~Oct~~No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-0429 Days 5 0 0 5 312,696.~~000%~~01 ~~Original~~0.00 ~~Principal~~0.00 ~~Balance~~312,696.01 930 Days 43 1 0 0 44 2,~~487~~570,~~956~~986.0074 ~~Nov-04~~47,423.91 0.~~000%~~00 ~~Current~~0.00 ~~Principal~~2,618,410.65 ~~Balance~~60 9Days 21 0 1 0 22 1,~~483~~348,~~697~~221.7326 ~~Dec-~~0.00 99,667.04 0.~~000%~~00 ~~Jan-05~~1,447,888.30 90 Days 10 1 1 0 12 603,748.~~000%~~91 ~~Current~~99,635.09 ~~Foreclosure~~170,451.32 ~~Total~~0.00 ~~Feb-05~~873,835.32 120 Days 2 0 1 0 3 84,378.~~000%~~85 ~~Loans~~0.00 in50,917.63 ~~Foreclosure~~0.00 59135,296.48 ~~Mar-05~~150 Days 4 1 2 0 7 167,711.~~000%~~82 ~~Original~~31,135.52 ~~Principal~~100,930.60 ~~Balance~~0.00 9299,~~487~~777.94 180+ Days 6 0 0 0 6 347,~~956~~141.66 0.00 ~~Apr-05~~0.00 0.~~000%~~00 ~~Current~~347,141.66 ~~Principal~~Totals ~~Balance~~86 98 5 0 99 5,~~483~~122,~~697~~189.7324 ~~May~~490,890.53 421,966.59 0.00 6,035,046.36 0-0529 Days 0.~~000~~387297% ~~Jun-05~~0.000000% 0.~~000~~000000% ~~Jul-05~~0.387297% 0.~~000~~352440% ~~Aug-05~~0.000000% 0.~~000~~000000% ~~Sep-05~~0.352440% 30 Days 3.330751% 0.~~947~~077459% *The0.000000% ~~text~~0.000000% ~~reported~~3.408211% in2.897762% ~~the~~0.053452% ~~above~~0.000000% ~~table~~0.000000% is2.951214% ~~presented~~60 ~~graphically~~Days on1.626646% ~~the~~0.000000% ~~monthly~~0.077459% ~~bond~~0.000000% ~~remittance~~1.704105% ~~report~~1.519582% ~~The~~0.000000% ~~monthly~~0.112335% ~~bond~~0.000000% ~~remittance~~1.631917% ~~report~~90 ~~can~~Days be0.774593% ~~viewed~~0.077459% ~~online~~0.077459% at0.000000% ~~www~~0.~~ctslink~~929512% 0.~~com~~680486% 0.112299% ~~Group~~0.192116% I0.000000% ~~SubGrp~~0.984901% I120 12Days ~~Month~~0.154919% ~~Foreclosure~~0.000000% History*0.077459% ~~New~~0.000000% ~~Foreclosure~~0.232378% ~~Loans~~0.095104% ~~Month~~0.000000% ~~Foreclosure~~0.057389% ~~Percentage~~0.000000% ~~Loans~~0.152493% in150 ~~Foreclosure~~Days 0.309837% ~~Oct-04~~0.077459% 0.~~000~~154919% ~~Original~~0.000000% ~~Principal~~0.542215% ~~Balance~~0.189028% 0.00035093% ~~Nov-04~~0.113759% 0.~~000~~000000% ~~Current~~0.337880% ~~Principal~~180+ ~~Balance~~Days 0.00464756% ~~Dec-04~~0.000000% 0.~~000~~000000% ~~Jan-05~~0.000000% 0.~~000~~464756% ~~Current~~0.391264% ~~Foreclosure~~0.000000% ~~Total~~0.000000% ~~Feb-05~~0.000000% 0.~~000~~391264% ~~Loans~~Totals in6.661503% ~~Foreclosure~~0.619675% 0.387297% ~~Mar-05~~ 0.~~000~~000000% ~~Original~~7.668474% ~~Principal~~5.773225% ~~Balance~~0.553283% 0.00475599% ~~Apr-05~~ 0.~~000~~000000% ~~Current~~6.802108% DELINQUENT BANKRUPTCY FORECLOSURE REO TOTAL Group I SubGrp II No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 20 0 0 20 2,384,598.07 0.00 ~~May-05~~ 0.~~000%~~00 ~~Jun-05~~2,384,598.07 30 Days 117 2 0 0 119 15,198,017.~~000%~~39 ~~Jul-05~~254,075.61 0.~~000%~~00 ~~Aug-05~~0.00 15,452,093.00 60 Days 67 1 1 0 69 7,709,585.~~000%~~44 ~~Sep-05~~71,763.61 148,039.09 0.~~000%~~00 *The7,929,388.14 ~~text~~90 ~~reported~~Days in32 ~~the~~2 ~~above~~20 ~~table~~0 is54 ~~presented~~4,200,084.03 ~~graphically~~409,005.28 on2,481,395.74 ~~the~~0.00 ~~monthly~~7,090,485.05 ~~bond~~120 ~~remittance~~Days ~~report~~15 5 22 0 42 1,616,098.31 ~~The~~543,219.31 ~~monthly~~2,572,776.59 ~~bond~~0.00 ~~remittance~~4,732,094.21 ~~report~~150 ~~can~~Days be7 ~~viewed~~2 ~~online~~18 at0 ~~www~~27 614,798.~~ctslink~~81 186,094.~~com~~13 1,815,746.12 ~~Group~~0.00 I2,616,639.06 ~~SubGrp~~180+ IIDays 122 ~~Month~~3 ~~Foreclosure~~19 History*1 ~~New~~25 ~~Foreclosure~~422,926.19 ~~Loans~~282,165.37 ~~Month~~2,013,056.86 ~~Foreclosure~~119,826.03 ~~Percentage~~2,837,974.45 ~~Loans~~Totals in240 ~~Foreclosure~~35 80 1 356 29,761,510.17 4,130,921.38 9,031,014.40 119,826.03 43,043,271.98 ~~Oct~~0-0429 Days 0.~~000~~684229% ~~Original~~0.000000% ~~Principal~~0.000000% ~~Balance~~0.684229% ~~4,847,350~~0.00596829% ~~Nov-04~~0.000000% 0.~~000~~000000% ~~Current~~0.596829% ~~Principal~~30 ~~Balance~~Days 4~~,845,779~~.85002737% ~~Dec-04~~0.068423% 0.~~000~~000000% ~~Jan-05~~0.000000% 4.071160% 3.803837% 0.~~000~~063591% ~~Current~~0.000000% ~~Foreclosure~~0.000000% ~~Total~~3.867428% ~~Feb-05~~60 Days 2.292166% 0.~~000~~034211% ~~Loans~~0.034211% in0.000000% ~~Foreclosure~~2.360588% 431.929594% ~~Mar-05~~0.017961% 0.~~000~~037052% ~~Original~~0.000000% ~~Principal~~1.984608% ~~Balance~~90 ~~4,847,350~~Days 1.00094766% ~~Apr-05~~0.068423% 0.~~000~~684229% ~~Current~~0.000000% ~~Principal~~1.847417% ~~Balance~~1.051218% ~~4,845,779~~0.85102368% ~~May-05~~0.621056% 0.~~000~~000000% ~~Jun-05~~1.774643% 120 Days 0.~~000~~513171% ~~Jul-05~~0.171057% 0.~~000~~752651% ~~Aug-05~~0.000000% 1.436880% 0.~~000~~404485% ~~Sep-05~~0.135960% 0.643928% 0.000000% 1.~~090~~184373% *The150 ~~text~~Days ~~reported~~0.239480% in0.068423% ~~the~~0.615806% ~~above~~0.000000% ~~table~~0.923709% is0.153875% ~~presented~~0.046577% ~~graphically~~0.454454% on0.000000% ~~the~~0.654906% ~~monthly~~180+ ~~bond~~Days ~~remittance~~0.068423% ~~report~~0.102634% ~~The~~0.650017% ~~monthly~~0.034211% ~~bond~~0.855286% ~~remittance~~0.105852% ~~report~~0.070622% ~~can~~0.503838% be0.029991% ~~viewed~~0.710303% ~~online~~Totals at8.210742% ~~www~~1.~~ctslink~~197400% 2.~~com~~736914% 0.034211% 12.179268% 7.448862% 1.033908% 2.260328% 0.029991% 10.773089% DELINQUENT BANKRUPTCY FORECLOSURE REO TOTAL Grp II SubGrp I 12No ~~Month~~of ~~Foreclosure~~Loans History*No ~~New~~of ~~Foreclosure~~Loans No of Loans ~~Month~~No ~~Foreclosure~~of ~~Percentage~~Loans No of Loans inPrincipal ~~Foreclosure~~Balance 0Principal ~~Oct~~Balance Principal Balance Principal Balance Principal Balance 0-0429 Days 3 0 0 3 93,033.~~000%~~81 ~~Original~~0.00 ~~Principal~~0.00 ~~Balance~~93,033.81 30 Days 12 1 0 0 13 1,018,003.63 33,929.76 0.00 ~~Nov-04~~0.00 1,051,933.39 60 Days 10 0 0 0 10 824,457.~~000%~~68 ~~Current~~0.00 ~~Principal~~0.00 ~~Balance~~0.00 824,457.68 90 Days 1 0 0 0 1 129,187.76 0.00 ~~Dec~~0.00 0.00 129,187.76 120 Days 2 0 0 0 2 185,009.68 0.00 0.00 0.00 185,009.68 150 Days 3 0 1 0 4 255,162.82 0.00 391,023.48 0.00 646,186.30 180+ Days 1 0 0 0 1 50,865.11 0.00 0.00 0.00 50,865.11 Totals 29 4 1 0 34 2,462,686.68 126,963.57 391,023.48 0.00 2,980,673.73 0-0429 Days 0.~~000~~559701% ~~Jan-05~~0.000000% 0.~~000~~000000% ~~Current~~0.559701% ~~Foreclosure~~0.169301% ~~Total~~0.000000% ~~Feb-05~~0.000000% 0.~~000~~169301% ~~Loans~~30 inDays ~~Foreclosure~~2.238806% 0.186567% ~~Mar-05~~0.000000% 0.~~000~~000000% ~~Original~~2.425373% ~~Principal~~1.852538% ~~Balance~~0.061745% 0.00000000% ~~Apr-05~~0.000000% 1.914282% 60 Days 1.865672% 0.~~000~~000000% ~~Current~~0.000000% ~~Principal~~0.000000% ~~Balance~~1.865672% 1.500327% 0.00000000% ~~May-05~~0.000000% 0.~~000~~000000% ~~Jun-05~~1.500327% 90 Days 0.~~000~~186567% ~~Jul-05~~0.000000% 0.~~000~~000000% ~~Aug-05~~0.000000% 0.~~000~~186567% ~~Sep-05~~0.235093% 0.~~000~~000000% *The0.000000% ~~text~~0.000000% ~~reported~~0.235093% in120 ~~the~~Days ~~above~~0.373134% ~~table~~0.000000% is0.000000% ~~presented~~0.000000% ~~graphically~~0.373134% on0.336676% ~~the~~0.000000% ~~monthly~~0.000000% ~~bond~~0.000000% ~~remittance~~0.336676% ~~report~~150 Days 0.559701% ~~The~~0.000000% ~~monthly~~0.186567% ~~bond~~0.000000% ~~remittance~~0.746269% ~~report~~0.464339% ~~can~~0.000000% be0.711575% ~~viewed~~0.000000% ~~online~~1.175914% at180+ ~~www~~Days 0.~~ctslink~~186567% 0.~~com~~000000% 0.000000% 0.000000% 0.186567% 0.092563% 0.000000% 0.000000% 0.000000% 0.092563% Totals 5.410448% 0.746269% 0.186567% 0.000000% 6.343284% 4.481536% 0.231045% 0.711575% 0.000000% 5.424156% DELINQUENT BANKRUPTCY FORECLOSURE REO TOTAL Grp II SubGrp II 12No ~~Month~~of ~~Foreclosure~~Loans History*No ~~New~~of ~~Foreclosure~~Loans No of Loans ~~Month~~No ~~Foreclosure~~of ~~Percentage~~Loans No of Loans inPrincipal ~~Foreclosure~~Balance 16Principal ~~Oct-04~~Balance ~~0.000%~~Principal ~~Original~~Balance Principal Balance Principal Balance 0-29 Days 4 0 0 4 847,~~640~~056.81 0.00 0.00 847,~~606~~056.81 30 Days 42 0 0 0 42 12,192,349.52 0.00 ~~Nov-04~~0.00 0.00 12,192,349.52 60 Days 24 1 1 0 26 7,090,559.50 156,854.80 456,000%.00 ~~Current~~0.00 ~~Principal~~7,703,414.30 ~~Balance~~90 Days 12 0 8 0 20 3,694,049.04 0.00 2,243,172.77 0.00 5,937,221.81 120 Days 6 0 7 0 13 1,929,593.12 0.00 1,828,797.05 0.00 3,758,390.17 150 Days 0 0 4 0 4 0.00 0.00 984,~~637~~788.44 0.00 984,~~917~~788.44 180+ Days 0 1 6 0 7 0.00 432,000.00 2,565,098.88 ~~Dec~~0.00 2,997,098.88 Totals 84 6 26 0 116 24,906,551.18 1,435,911.61 8,077,857.14 0.00 34,420,319.93 0-0429 Days 0.~~000~~350263% ~~Jan-05~~0.000000% 0.~~000~~000000% ~~Current~~0.350263% ~~Foreclosure~~0.234988% ~~Total~~0.000000% ~~Feb-05~~0.000000% 0.~~000~~234988% ~~Loans~~30 inDays ~~Foreclosure~~3.677758% 160.000000% ~~Mar-05~~0.000000% 0.~~000~~000000% ~~Original~~3.677758% ~~Principal~~3.382359% ~~Balance~~0.000000% ~~4,640,606~~0.00000000% ~~Apr-05~~0.000000% 3.382359% 60 Days 2.101576% 0.~~000~~087566% ~~Current~~0.087566% ~~Principal~~0.000000% ~~Balance~~2.276708% ~~4,637,917~~1.88967038% ~~May-05~~0.043514% 0.~~000~~126502% ~~Jun-05~~0.000000% 2.137055% 90 Days 1.050788% 0.~~000~~000000% ~~Jul-05~~0.700525% 0.~~000~~000000% ~~Aug-05~~1.751313% 1.024790% 0.~~000~~000000% ~~Sep-05~~0.622293% 0.000000% 1.~~161~~647084% *The120 ~~text~~Days ~~reported~~0.525394% in0.000000% ~~the~~0.612960% ~~above~~0.000000% ~~table~~1.138354% is0.535301% ~~presented~~0.000000% ~~graphically~~0.507339% on0.000000% ~~the~~1.042640% ~~monthly~~150 ~~bond~~Days ~~remittance~~0.000000% ~~report~~0.000000% ~~The~~0.350263% ~~monthly~~0.000000% ~~bond~~0.350263% ~~remittance~~0.000000% ~~report~~0.000000% ~~can~~0.273197% be0.000000% ~~viewed~~0.273197% ~~online~~180+ atDays ~~www~~0.~~ctslink~~000000% 0.~~com~~087566% 0.525394% 0.000000% 0.612960% 0.000000% 0.119844% 0.711601% 0.000000% 0.831445% Totals 7.355517% 0.525394% 2.276708% 0.000000% 10.157618% 6.909489% 0.398346% 2.240931% 0.000000% 9.548766%

~~Foreclosure~~SUBORDINATION ~~Loan~~LEVEL/CREDIT ~~Detail~~ENHANCEMENT/CLASS -PERCENTAGE ~~All~~AND ~~Mortgage~~PREPAYMENT ~~Loans~~PERCENTAGE ~~in Foreclosure during~~ Current ~~Period~~Original ~~Month~~$ ~~Loan First~~ Original ~~Loan~~% ~~Entered~~Current ~~Payment~~$ ~~LTV~~Current at% ~~Principal~~Class% ~~Group~~Prepayment% ~~Number~~Class ~~FC Date State Origination Balance Group I SubGrp II 0000433359 Sep~~M-~~2005~~1 ~~01-Mar-2005 NC 80.00 120~~183,~~000.00 Group I SubGrp II 0000434497 Sep-2005 01-Apr-2005 MD 85.00 127~~255,~~500~~197.00 ~~Group I SubGrp II 0000434520 Sep-2005 01-Mar-2005 GA 80~~16.0079999302% ~~120~~183,~~800.00 Group I SubGrp II 0000434913 Sep-2005 01-Apr-2005 CO 80.00 124~~255,~~000~~125.0098 ~~Group I SubGrp II 0000434991 Sep-2005 01-Apr-2005 MI 80~~20.0029364390% ~~52,800~~6.00462556% ~~Group I SubGrp II 0000435261 Sep-2005 01-Apr-2005 MI 100~~0.00000000% ~~85,000.00~~Class ~~Group I SubGrp II 0000435436 Sep~~M-~~2005~~2 ~~01-Mar-2005 CO 93.96 311~~147,~~000.00 Group I SubGrp II 0000435437 Sep-2005 01-Apr-2005 CO 80.00 172~~804,~~000~~197.00 ~~Group I SubGrp II 0000436907 Sep-2005 01-Apr-2005 OH 80~~13.0055000851% ~~136~~147,~~000.00 Group I SubGrp II 0000438212 Sep-2005 01-Apr-2005 NJ 90.00 252~~804,~~000~~125.0098 ~~Group I SubGrp II 0000438355 Sep-2005 01-Apr-2005 NC 80~~16.0036780572% ~~212,000~~3.00925838% ~~Group I SubGrp II 0000438619 Sep-2005 01-Apr-2005 MN 90~~0.00000000% ~~166,500.00~~Class ~~Group I SubGrp II 0000438719 Sep~~M-~~2005~~3 ~~01-Apr-2005 TX 85.00 153~~125,~~000.00 Group I SubGrp II 0000438851 Sep-2005 01-Apr-2005 UT 80.00 136~~442,~~800~~197.00 ~~Group I SubGrp II 0000438906 Sep-2005 01-Apr-2005 MI 90~~11.0049996327% ~~132~~125,~~300.00 Group I SubGrp II 0000438977 Sep-2005 01-Mar-2005 UT 80.00 126~~442,~~400.00 Group I SubGrp II 0000438990 Sep-2005 01-Apr-2005 CO 80.00~~ 125~~,600~~.0098 ~~Group I SubGrp II 0000439027 Sep-2005 01-Apr-2005 MO 80~~13.0089144135% ~~122,600~~2.00476364% ~~Group I SubGrp II 0000439032 Sep-2005 01-Apr-2005 CA 74~~0.00000000% ~~122,100.00~~Class ~~Group I SubGrp II 0000439106 Sep~~M-~~2005~~4 ~~01-Apr-2005 AZ 80.00 116~~105,~~000.00 Group I SubGrp II 0000439168 Sep-2005 01-Apr-2005 GA 80.00 111~~808,~~200~~197.00 ~~Group I SubGrp II 0000439253 Sep-2005 01-Apr-2005 CO 80~~9.0070000852% ~~104~~105,~~000.00 Group I SubGrp II 0000439363 Sep-2005 01-Apr-2005 MI 79.17 95~~808,~~000~~125.0098 ~~Group I SubGrp II 0000439372 Sep-2005 01-Apr-2005 SC 90~~11.0071717527% ~~94,500~~2.00174266% ~~Group I SubGrp II 0000439545 Sep-2005 01-Apr-2005 TX 85~~0.00000000% ~~80,750.00~~Class ~~Group I SubGrp II 0000439705 Sep~~B-~~2005~~1 ~~01-Apr-2005 KY 90.00 68~~24,~~400.00 Group I SubGrp II 0000439801 Sep-2005 01-Apr-2005 OK 95.00 61~~543,~~750~~197.00 ~~Group I SubGrp II 0000439834 Sep-2005 01-Apr-2005 IN 95~~2.0025000734% 5924,~~850.00 Group I SubGrp II 0000439858 Sep-2005 01-Apr-2005 AL 90.00 57~~543,~~600~~125.0098 ~~Group I SubGrp II 0000439911 Sep-2005 01-Apr-2005 AZ 68~~2.3571790192% ~~54,000~~0.00724792% ~~Group I SubGrp II 0000442570 Sep-2005 01-May-2005 OH 90~~0.00000000% ~~83,700.00~~Class ~~Group I SubGrp II 0000442629 Sep~~B-~~2005~~2 ~~01-May-2005 OK 90.00 51~~13,~~300.00 Group I SubGrp II 0000442839 Sep-2005 01-May-2005 OH 74.75 74~~635,~~000~~197.00 ~~Group I SubGrp II 0000443204 Sep-2005 01-Apr-2005 CO 80~~1.0025001210% ~~136~~13,~~400.00 Group I SubGrp II 0000443218 Sep-2005 01-Apr-2005 CO 80.00 126~~635,~~000~~125.0098 ~~Group I SubGrp II 0000443260 Sep-2005 01-Apr-2005 TN 85~~1.0050995171% ~~110,500~~1.00207950% ~~Group I SubGrp II 0000443269 Sep-2005 01-Apr-2005 TN 85~~0.00000000% ~~79,900.00~~Class ~~Group I SubGrp II 0000443273 Sep~~B-~~2005~~3 ~~01-Apr-2005 TN 85.00 68~~5,~~850.00 Group I SubGrp II 0000443304 Sep-2005 01-Apr-2005 PA 85.00 47~~454,~~600~~197.00 ~~Group I SubGrp II 0000443407 Sep-2005 01-Apr-2005 TX 80~~0.0050001568% 405,~~000.00 Group I SubGrp II 0000447473 Sep-2005 01-May-2005 MI 80.00 140~~454,~~000~~125.0098 ~~Group I SubGrp II 0000447516 Sep-2005 01-Apr-2005 MI 75~~0.0060398906% ~~77,250~~0.00905963% ~~Group I SubGrp II 0000447521 Sep-2005 01-Apr-2005 MO 80~~0.00000000% ~~110,400.00~~Class ~~Grp~~CE ~~II SubGrp II 0000434172 Sep-2005 01-Apr-2005 NC 80~~100.00 ~~351,840~~0.0000000917% ~~Grp II SubGrp II 0000437181 Sep-2005 01-Apr-2005 CO 80~~100.00 ~~440,000~~0.0000001107% ~~Grp II SubGrp II 0000437840 Sep-2005 01-Mar-2005 CA 80~~0.00603978% ~~512,800~~0.00000000% ~~Grp~~Class IIP ~~SubGrp II 0000437861 Sep-2005 01-Apr-2005 MI 80~~0.00 ~~487,600~~0.0000000000% ~~Grp II SubGrp II 0000437901 Sep-2005 01-Mar-2005 AZ 80~~0.00 ~~434,241~~0.0000000000% ~~Grp II SubGrp II 0000437986 Sep-2005 01-Apr-2005 TX 80~~0.00000011% ~~364,000~~0.00000000% ~~Grp~~Class ~~II SubGrp II 0000438210 Sep~~R-~~2005~~I ~~01-Apr-2005 FL 80~~0.00 ~~252,000~~0.0000000000% ~~Grp II SubGrp II 0000438211 Sep-2005 01-Apr-2005 AZ 80~~0.00 ~~252,000~~0.0000000000% ~~Grp II SubGrp II 0000438293 Sep-2005 01-Apr-2005 MA 80~~0.00000000% ~~228,000~~0.00000000% ~~Grp~~Please IIRefer ~~SubGrp~~to IIthe ~~0000438477~~Prospectus ~~Sep-2005~~Supplement ~~01-Apr-2005~~for FLa ~~71.48~~Full ~~188,000.00~~Description ~~Grp~~of IILoss ~~SubGrp II 0000438699 Sep-2005 01-Apr-2005 CO 80~~Exposure.00 156,000.00 Grp II SubGrp II 0000442738 Sep-2005 01-May-2005 CO 80.00 163,600.00 Grp II SubGrp II 0000443149 Sep-2005 01-May-2005 IL 85.00 233,750.00 Grp II SubGrp II 0000443160 Sep-2005 01-Apr-2005 AZ 75.00 200,775.00 Grp II SubGrp II 0000447528 Sep-2005 01-May-2005 MI 85.00 204,000.00 Grp II SubGrp II 0000447567 Sep-2005 01-Apr-2005 NV 80.00 172,000.00

~~Foreclosure~~180+ ~~Loan~~Delinquency ~~Detail~~Summary -Summary ~~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 Group~~ I SubGrp ~~II 0000433359 119,826.03 01-Apr-2005 3 7.650% 3,564.57 Group~~ I ~~SubGrp~~Days IINumber ~~0000434497~~of ~~127,412.70~~Aggregate ~~01-Apr-2005~~Percentage 3of ~~7.900%~~Number ~~3,923.09~~of ~~Group~~Aggregate IPercentage ~~SubGrp~~of IIDelinquent ~~0000434520~~Loans ~~120,653.12~~Outstanding ~~01-Apr-2005 3 8.500~~Balance(%) ~~4,016.79~~Loans ~~Group~~Oustanding ~~I SubGrp II 0000434913 123,999.99 01-Apr-2005 3 6.400~~Balance(%) ~~3,048.30~~Balance($) ~~Group~~Balance($) I180 ~~SubGrp II 0000434991 52,766.33 01~~-~~Apr-2005~~ 3209 ~~8.250%~~32 ~~1,701.71 Group I SubGrp II 0000435261 85,000.00 01-Mar-2005~~ 4 ~~9.875% 3~~,~~315.74 Group I SubGrp II 0000435436 311~~617,~~000~~604.0010 ~~01-Apr-2005 3 7~~0.~~500%~~511 ~~9,070.85~~5 ~~Group I SubGrp II 0000435437 172~~234,~~000~~641.00 01-Apr-2005 3 6.000% 3,941.65 Group I SubGrp II 0000436907 135,876.67 01-Apr-2005 3 6.500% 3,390.71 Group I SubGrp II 0000438212 252,000.00 01-Mar-2005 4 8.500% 8,384.59 Group I SubGrp II 0000438355 212,000.00 01-Mar-2005 4 7.745% 6,386.07 Group I SubGrp II 0000438619 166,500.00 01-Mar-2005 4 6.809% 4,365.59 Group I SubGrp II 0000438719 152,924.66 ~~01-Apr-2005 3 9~~0.~~495%~~264 ~~5,725.75~~210 ~~Group I SubGrp II 0000438851 136,696.11 01~~-~~Apr-2005~~ 3239 7.385% 3,915.43 Group I SubGrp II 0000438906 132,300.00 01-Mar-2005 4 8.245% 4,261.19 Group I SubGrp II 0000438977 126,400.00 01-Apr-2005 3 7.300% 3,581.30 Group I SubGrp II 0000438990 125,501.92 01-Apr-2005 3 7.245% 3,521.54 Group I SubGrp II 0000439027 122,536.37 01-Apr-2005 3 9.245% 4,460.21 Group I SubGrp II 0000439032 122,100.00 01-Mar-2005 4 7.500% 3,553.27 Group I SubGrp II 0000439106 116,000.00 01-Mar-2005 4 7.625% 3,443.75 Group I SubGrp II 0000439168 111,123.40 01-Apr-2005 3 7.870% 3,407.65 Group I SubGrp II 0000439253 103,914.58 01-Apr-2005 3 6~~.990%~~ 2,805.34 Group I SubGrp II 0000439363 95,000.00 01-Apr-2005 3 7.245% 2,669.90 Group I SubGrp II 0000439372 94,459.25 01-Apr-2005 3 10.120% 3,782.92 Group I SubGrp II 0000439545 80,750.00 01-Mar-2005 4 9.745% 3,106.15 Group I SubGrp II 0000439705 68,358.53 01-Apr-2005 3 8.495% 2,274.40 Group I SubGrp II 0000439801 61,750.00 01-Mar-2005 4 7.875% 1,~~893.57 Group I SubGrp II 0000439834 59~~102,~~850~~676.00 ~~01-Mar-2005 4 9~~0.~~870%~~122 ~~2,333.43 Group I SubGrp II 0000439858 57,564.20 01-Apr-2005 3 8.375%~~ 1~~,886.45~~ ~~Group I SubGrp II 0000439911 54~~112,~~000.00 01-Mar-2005 4 7.750% 1,627.77 Group I SubGrp II 0000442570 83,700.00 01-Apr-2005 3 6.~~500~~% 2,088~~.~~70 Group I SubGrp II 0000442629 51,300.~~00 ~~01-Apr-2005 3 9~~0.~~495%~~127 ~~1,920.78~~240 ~~Group I SubGrp II 0000442839 74,000.00 01~~-~~Apr-2005~~ 3269 ~~6.760%~~ 1~~,926.84~~ Group I SubGrp II 0000443204 136,279.89 01-Apr-2005 3 6.635% 3,477.45 Group I SubGrp II 0000443218 126,000.00 01-Mar-2005 4 6.635% 3,212.29 Group I SubGrp II 0000443260 110,451.06 01-Apr-2005 3 9.995% 4,365.78 Group I SubGrp II 0000443269 79,864.62 01-Apr-2005 3 9.995% 3,156.80 Group I SubGrp II 0000443273 68,819.51 01-Apr-2005 3 9.995% 2,720.21 Group I SubGrp II 0000443304 47,575.97 01-Apr-2005 3 9.375% 1,757.54 Group I SubGrp II 0000443407 39,982.29 01-Apr-2005 3 9.995% 1,580.38 Group I SubGrp II 0000447473 140,000.00 01-Apr-2005 3 7.800% 4,252.34 Group I SubGrp II 0000447516 77,209.53 01-Apr-2005 3 9.200% 2,795.86 Group I SubGrp II 0000447521 110,333.12 01-Apr-2005 3 8.500% 3,673.25 Grp II SubGrp II 0000434172 351,512~~.54 01-Apr-2005 3 6.350% 8~~,~~551.98 Grp II SubGrp II 0000437181 439,630.34 01-Apr-2005 3 6.875% 11,657.83 Grp II SubGrp II 0000437840 512,~~800.00 ~~01-Feb-2005 5 7~~0.~~495%~~057 ~~11,956.76~~0 ~~Grp II SubGrp II 0000437861 487,353~~0.50 01-Apr-2005 3 9.370% 17,992.92 Grp II SubGrp II 0000437901 433,373.43 01-Apr-2005 3 5.995% 9,902.33 Grp II SubGrp II 0000437986 363,678.54 01-Apr-2005 3 6.620% 9,257.22 Grp II SubGrp II 0000438210 251,760.43 01-Apr-2005 3 6.240% 6,009.68 Grp II SubGrp II 0000438211 252,000.00 ~~01-Mar-2005 4 7~~0.~~245% 7,065.51 Grp II SubGrp II 0000438293 227,798.64 01-Apr-2005 3 6.620% 5,798.47 Grp II SubGrp II 0000438477 187,885.99 01-Apr-2005 3 8.495% 6,251.24 Grp II SubGrp II 0000438699 156,~~000~~.00~~ ~~01-Mar-2005~~Total 439 ~~7.245% 4,373.88 Grp II SubGrp II 0000442738 163,600.00 01-Apr-2005 3~~ 6~~.745% 4~~,~~257.00 Grp II SubGrp II 0000443149~~ 233,~~750~~080.0010 ~~01-Apr-2005 3 8~~0.~~510%~~690 ~~7,791.90~~6 ~~Grp II SubGrp II 0000443160 200~~347,~~775~~141.0066 ~~01-Mar-2005 4 8~~0.~~995% 7,094.83 Grp II SubGrp II 0000447528 204,000.00 01-Apr-2005 3 8.900% 7,131.99 Grp II SubGrp II 0000447567 171,999.47 01-Apr-2005 3 8.450% 5,697.46~~391

~~COLLATERAL~~180+ ~~STATEMENT~~Delinquency ~~Collateral~~Summary ~~Description~~(continued) ~~Fixed~~Grp ~~Mixed~~II &SubGrp ~~ARM~~I &Group ~~Balloon~~I ~~Weighted~~SubGrp ~~Average~~II ~~Gross~~Number ~~Coupon~~of ~~7.189146%~~Aggregate ~~Weighted~~Percentage ~~Average~~of ~~Net~~Days ~~Coupon~~Number ~~6.686145%~~of ~~Weighted~~Aggregate ~~Average~~Percentage ~~Pass-Through~~of ~~Rate~~Loans ~~6.669145%~~Oustanding ~~Weighted Average Maturity~~Balance(~~Stepdown Calculation~~%) ~~345~~Delinquent ~~Beginning Scheduled Collateral Loan Count 6,572 Number Of~~ Loans ~~Paid~~Outstanding InBalance(%) ~~Full~~Balance($) ~~164~~Balance($) ~~Ending~~180 ~~Scheduled~~- ~~Collateral~~209 ~~Loan~~22 ~~Count 6~~2,~~408 Beginning Scheduled Collateral Balance 1~~576,~~033,314,288~~798.5645 ~~Ending~~0.645 ~~Scheduled Collateral Balance~~ 1 50,~~000,736,684~~865.6811 ~~Ending~~0.093 ~~Actual~~210 ~~Collateral~~- ~~Balance~~239 at3 ~~31-Aug-2005 1~~261,~~001,353,082~~176.8800 ~~Monthly P&I Constant 6,772,968~~0.04065 ~~Special~~0 ~~Servicing Fee~~ 0.00 ~~Prepayment Penalties 506,322~~0.85000 ~~Realized~~240 ~~Loss~~- ~~Amount~~269 0~~.00~~ ~~Cumulative Realized Loss~~ 0.00 ~~Scheduled Principal 577,180~~0.~~55 Unscheduled Principal 32,~~000~~,423.33~~ ~~Required Overcollateralization Amount~~ 0~~.00~~ ~~Overcollateralized Increase Amount~~ 0.00 ~~Overcollateralized reduction Amount~~ 0.00000 ~~Specified~~Total ~~O/C~~25 ~~Amount 5~~2,~~454~~837,~~025~~974.9845 ~~Overcollateralized~~0.710 ~~Amount~~1 550,~~454,025~~865.9811 ~~Overcollateralized Deficiency Amount~~ 0.~~00 Base Overcollateralized Amount 0.00~~093

~~COLLATERAL~~180+ ~~STATEMENT~~Delinquency ~~Collateral~~Summary ~~Description~~(continued) ~~Fixed~~Grp ~~Mixed~~II &SubGrp ~~ARM~~II &Days ~~Balloon~~Number ~~Weighted~~of ~~Average~~Aggregate ~~Coupon~~Percentage ~~Rate~~of ~~7.189146%~~Delinquent Weighted Average Net Rate 6.686145% Weighted Average Pass Through Rate 6.669145% Weighted Average Maturity 345 Record Date 08/31/2005 Principal and Interest Constant 6,772,968.04 Beginning Loan Count 6,572 Loans ~~Paid~~Outstanding ~~in Full 164 Ending Loan Count 6,408 Beginning Scheduled~~ Balance(%) ~~1,033,314,288.56 Ending Scheduled~~ Balance($) ~~1,000,736,684.68~~180 ~~Ending~~- ~~Actual~~209 ~~Balance~~4 ~~at 31-Aug-2005~~ 1,~~001~~755,~~353,082~~298.88 ~~Scheduled~~0.487 ~~Principal~~210 ~~577,180.55~~- ~~Unscheduled~~239 ~~Principal~~2 32729,000~~,423~~.~~33 Scheduled Interest 6,195,787.49 Servicing Fee 430,547.65 Master Servicing Fee 2,583.25 Trustee Fee 0.~~00 ~~FRY Amount~~ 0.00202 ~~Special~~240 ~~Hazard~~- ~~Fee~~269 ~~0.00~~1 ~~Other Fee 12~~512,~~055~~800.~~37 Pool Insurance Fee 0.~~00 ~~Spread 1~~ 0.00142 ~~Spread~~Total 27 ~~0.00 Spread 3 0.00 Net Interest 5~~2,~~750~~997,~~601~~098.2288 ~~Realized Loss Amount~~ 0.00831 ~~Cumulative~~This ~~Realized~~report ~~Loss~~includes ~~0.00~~all ~~Percentage~~loans ofgreater ~~Cumulative~~than ~~Losses~~180 ~~0.0000~~days ~~Special~~delinquent ~~Servicing~~regardless ~~Fee~~of ~~0.00~~status ~~Prepayment Penalties 506~~(REO,~~322.85~~ ~~Required Overcollateralized Amount 0.00 Overcollateralized Increase Amount 0.00 Overcollateralized Reduction Amount 0.00 Specified O/C Amount 5~~Foreclosure,~~454,025.98~~ ~~Overcollateralized Amount 5,454,025~~Bankruptcy).~~98 Overcollateralized Deficiency Amount 0.00 Base Overcollateralization Amount 0.00~~

REO Detail - All Mortgage Loans in REO during Current Period

~~Miscellaneous~~Summary ~~Reporting~~12 ~~Over~~Month ~~Collateralization~~REO ~~Amount~~History* 5New REO Loans Month REO Percentage Loans in REO 1 Jan-05 0.000% Original Principal Balance 120,~~454~~000.00 Feb-05 0.000% Current Principal Balance 119,~~025~~826.9803 OCMar-05 ~~Deficiency~~0.000% ~~Amount~~Apr-05 0.000% Current REO Total May-05 0.000% Loans in REO 1 Jun-05 0.000% Original Principal Balance 120,000.00 OCJul-05 ~~Increase~~0.000% ~~Amount~~Current Principal Balance 119,826.03 Aug-05 0.000% Sep-05 0.000% Oct-05 0.015% Nov-05 0.000% Dec-05 0.013% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. Group I SubGrp I 12 Month REO History* New REO Loans Month REO Percentage Loans in REO 0 Jan-05 0.000% Original Principal Balance 0.00 OCFeb-05 ~~Reduction~~0.000% ~~Amount~~Current Principal Balance 0.00 ~~Target~~Mar-05 OC0.000% ~~Amount~~Apr-05 50.000% Current REO Total May-05 0.000% Loans in REO 0 Jun-05 0.000% Original Principal Balance 0.00 Jul-05 0.000% Current Principal Balance 0.00 Aug-05 0.000% Sep-05 0.000% Oct-05 0.000% Nov-05 0.000% Dec-05 0.000% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. Group I SubGrp II 12 Month REO History* New REO Loans Month REO Percentage Loans in REO 1 Jan-05 0.000% Original Principal Balance 120,~~454~~000.00 Feb-05 0.000% Current Principal Balance 119,~~025~~826.9803 Mar-05 0.000% Apr-05 0.000% Current REO Total May-05 0.000% Loans in REO 1 Jun-05 0.000% Original Principal Balance 120,000.00 Jul-05 0.000% Current Principal Balance 119,826.03 Aug-05 0.000% Sep-05 0.000% Oct-05 0.033% Nov-05 0.000% Dec-05 0.030% *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. Grp II SubGrp I 12 Month REO History* New REO Loans Month REO Percentage Loans in REO 0 Jan-05 0.000% Original Principal Balance 0.00 Feb-05 0.000% Current Principal Balance 0.00 Mar-05 0.000% Apr-05 0.000% Current REO Total May-05 0.000% Loans in REO 0 Jun-05 0.000% Original Principal Balance 0.00 Jul-05 0.000% Current Principal Balance 0.00 Aug-05 0.000% Sep-05 0.000% Oct-05 0.000% Nov-05 0.000% Dec-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. Grp II SubGrp II 12 Month REO History* New REO Loans Month REO Percentage Loans in REO 0 Jan-05 0.000% Original Principal Balance 0.00 Feb-05 0.000% Current Principal Balance 0.00 Mar-05 0.000% Apr-05 0.000% Current REO Total May-05 0.000% Loans in REO 0 Jun-05 0.000% Original Principal Balance 0.00 Jul-05 0.000% Current Principal Balance 0.00 Aug-05 0.000% Sep-05 0.000% Oct-05 0.000% Nov-05 0.000% Dec-05 0.000% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com.

~~Group~~REO ~~Level~~Loan ~~Collateral~~Detail ~~Statement~~- ~~Group~~All ~~Group~~Mortgage ILoans ~~SubGrp~~in IREO ~~Group~~during ICurrent ~~SubGrp~~Period IIMonth Grp II SubGrp I Collateral Description Mixed Fixed Mixed ARM Mixed Fixed Weighted Average Coupon Rate 8.536729 7.233867 8.364230 Weighted Average Net Rate 8.036729 6.733867 7.864230 Weighted Average Maturity 291 355 355 Beginning Loan ~~Count~~First ~~1,404~~Original ~~3,273 604 Loans Paid In Full 20 92 19 Ending~~ Loan ~~Count~~Entered ~~1,384~~Payment ~~3,181~~LTV ~~585~~at ~~Beginning~~Principal ~~Scheduled~~Group ~~Balance~~Number ~~98,655,047.70~~REO ~~460,915,612.29~~Date ~~62,346,836.81~~State ~~Ending~~Origination ~~Scheduled~~ Balance ~~96,363,107.85~~oup ~~444,303,220.97~~I ~~60,815,150.64~~SubGrp ~~Record~~II ~~Date~~0000433359 ~~08/31/~~Dec-2005 ~~08/31/~~01-Mar-2005 ~~08/31/2005~~NC ~~Principal And Interest Constant 780,324~~80.12 3,075,248.73 476,921.20 Scheduled Principal 78,497.94 296,746.96 42,351.79 Unscheduled Principal 2,213,441.91 16,315,644.36 1,489,334.38 Scheduled Interest 701,826.18 2,778,501.77 434,569.41 Servicing Fees 41,106.28 192,048.15 25,977.87 Master Servicing Fees 246.64 1,152.30 155.84 Trustee Fee 0.00 ~~0.00 0.00 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 1~~120,~~151~~000.~~02 5,377.33 727.38 Pool Insurance Fee 0.~~00 0.00 0.00 Spread 1 0.00 0.00 0.00 Spread 2 0.00 0.00 0.00 Spread 3 0.00 0.00 0.00 Net Interest 659,322.24 2,579,923.99 407,708.32 Realized Loss Amount 0.00 0.00 0.00 Cumulative Realized Loss 0.00 0.00 0.00 Percentage of Cumulative Losses 0.0000 0.0000 0.0000 Prepayment Penalties 0.00 0.00 0.00 Special Servicing Fee 0.00 0.00 0.00 Pass-Through Rate 8.019729 6.716867 7.847230

~~Group~~REO ~~Level~~Loan ~~Collateral~~Detail ~~Statement~~- ~~Group~~All ~~Grp~~Mortgage IILoans ~~SubGrp~~in IIREO ~~Total~~during ~~Collateral~~Current ~~Description~~Period ~~Mixed~~(continued) ~~ARM~~Current ~~Fixed~~Paid ~~Mixed~~Current &Approximate ~~ARM & Balloon Weighted Average Coupon Rate 6.653110 7.189146 Weighted Average Net Rate 6.153110 6.686145 Weighted Average Maturity 289 345 Beginning~~ Loan ~~Count~~Principal ~~1,291~~To ~~6,572~~Months ~~Loans Paid In Full 33 164 Ending~~ Loan ~~Count~~Delinquent ~~1,258~~Group ~~6,408~~Number ~~Beginning Scheduled~~ Balance ~~411,396,791.76 1,033,314,288.56 Ending scheduled Balance 399,255,205.22 1,000,736,684.68 Record~~ Date ~~08/31/2005~~Delinquent ~~08/31/2005~~Rate ~~Principal And~~ Interest ~~Constant~~oup ~~2,440,473.99~~I ~~6,772,968.04~~SubGrp ~~Scheduled~~II ~~Principal~~0000433359 ~~159~~119,~~583~~826.8603 ~~577,180.55~~01-Apr-2005 ~~Unscheduled Principal 11,982,002.68 32,000,423.33 Scheduled Interest 2,280,890.13~~ 6~~,195,787.49~~ ~~Servicing Fees 171,415~~7.35650% 430,547.65 Master Servicing Fees 1,028.47 2,583.25 Trustee Fee 0.00 0.00 FRY Amount 0.00 0.00 Special Hazard Fee 0.00 0.00 Other Fee 4,799.64 12,055.37 Pool Insurance Fee 0.00 0.00 Spread 1 0.00 0.00 Spread 2 0.00 0.00 Spread 3 0.00 0.00 Net Interest 2,103,646.67 5,~~750,601~~696.22 Realized Loss Amount 0.00 0.00 Cumulative Realized Loss 0.00 0.00 Percentage of Cumulative Losses 0.0000 0.0000 Prepayment Penalties 0.00 0.00 Special Servicing Fee 0.00 0.00 Pass-Through Rate 6.136110 6.66914592

Foreclosure Detail - All Mortgage Loans in Foreclosure during Current Period

~~Prepayment~~Summary ~~Detail~~12 -Month ~~Prepayments~~Foreclosure ~~during~~History* ~~Current~~New ~~Period~~Foreclosure ~~Summary~~Loans Month Foreclosure Percentage Loans ~~Paid~~in InForeclosure ~~Full~~44 ~~Repurchased~~Jan-05 ~~Loans~~0.000% Original ~~Current~~Principal ~~Original~~Balance 7,129,994.00 Feb-05 0.000% Current Principal ~~Principal~~Balance ~~Principal~~7,118,331.11 ~~Principal~~Mar-05 ~~Group~~0.000% ~~Count~~Apr-05 ~~Balance~~0.000% ~~Balance~~Current ~~Count~~Foreclosure Total May-05 0.000% Loans in Foreclosure 112 Jun-05 0.000% Original Principal Balance 17,947,073.00 Jul-05 0.000% Current Principal Balance 17,921,861.61 Aug-05 0.000% Sep-05 0.947% Oct-05 1.075% Nov-05 1.263% Dec-05 1.983% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. Group I SubGrp I 2012 Month Foreclosure History* New Foreclosure Loans Month Foreclosure Percentage Loans in Foreclosure 2 Jan-05 0.000% Original Principal Balance 191,~~210,300~~000.00 2Feb-05 0.000% Current Principal Balance 190,~~200,693~~437.7072 Mar-05 0.000% Apr-05 0.00000% Current Foreclosure Total May-05 0.000% Loans in Foreclosure 5 Jun-05 0.000% Original Principal Balance 422,929.00 Jul-05 0.000% Current Principal Balance 421,966.59 Aug-05 0.000% Sep-05 0.000% Oct-05 0.196% Nov-05 0.289% Dec-05 0.476% *The text reported in the above table is presented graphically on the monthly bond remittance report. The monthly bond remittance report can be viewed online at www.ctslink.com. Group I SubGrp II 9212 16Month Foreclosure History* New Foreclosure Loans Month Foreclosure Percentage Loans in Foreclosure 31 Jan-05 0.000% Original Principal Balance 3,~~356~~764,~~147~~434.00 16Feb-05 0.000% Current Principal Balance 3,~~304~~756,~~130~~859.8971 Mar-05 0.000% Apr-05 0.00000% Current Foreclosure Total May-05 0.000% Loans in Foreclosure 80 Jun-05 0.000% Original Principal Balance 9,045,344.00 Jul-05 0.000% Current Principal Balance 9,031,014.40 Aug-05 0.000% Sep-05 1.090% Oct-05 1.134% Nov-05 1.333% Dec-05 2.260% *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. Grp II SubGrp I 1912 Month Foreclosure History* New Foreclosure Loans Month Foreclosure Percentage Loans in Foreclosure 0 Jan-05 0.000% Original Principal Balance 0.00 Feb-05 0.000% Current Principal Balance 0.00 Mar-05 0.000% Apr-05 0.000% Current Foreclosure Total May-05 0.000% Loans in Foreclosure 1 Jun-05 0.000% Original Principal Balance 391,~~497,482~~500.00 1Jul-05 0.000% Current Principal Balance 391,~~492,052~~023.7048 Aug-05 0.000% Sep-05 0.00000% Oct-05 0.00662% Nov-05 0.678% Dec-05 0.712% *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. Grp II SubGrp II 33 12 Month Foreclosure History* New Foreclosure Loans Month Foreclosure Percentage Loans in Foreclosure 11 Jan-05 0.000% Original Principal Balance 3,~~011~~174,~~380~~560.00 11Feb-05 0.000% Current Principal Balance 3,~~979~~171,~~711~~033.9268 0Mar-05 0.00000% Apr-05 0.00000% Current Foreclosure Total ~~164~~May-05 320.000% Loans in Foreclosure 26 Jun-05 0.000% Original Principal Balance 8,~~075~~087,~~309~~300.00 31Jul-05 0.000% Current Principal Balance 8,~~976~~077,~~589~~857.2114 0Aug-05 0.00000% 0Sep-05 1.00161% Oct-05 1.286% Nov-05 1.515% Dec-05 2.241% *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.

~~Prepayment~~Foreclosure Loan Detail - ~~Prepayments~~All Mortgage Loans in Foreclosure during Current Period ~~(continued)~~Month ~~Summary~~Loan ~~Substitution~~First ~~Loans~~Original ~~Liquidated~~Loan ~~Loans~~Entered ~~Curtailments~~Payment ~~Original~~LTV ~~Current~~at ~~Original~~Principal ~~Current~~Group ~~Principal~~Number ~~Principal~~FC ~~Principal~~Date ~~Principal~~State ~~Curtailment~~Origination Balance Group ~~Count~~I ~~Balance~~SubGrp ~~Balance~~I ~~Count~~0000434845 ~~Balance~~Oct-2005 ~~Balance~~01-Apr-2005 ~~Amount~~IN 85.00 51,000.00 Group I SubGrp I 00000438586 0Dec-2005 01-Apr-2005 OR 95.00 0171,000.00 0Group 0I SubGrp I 0000439303 Oct-2005 01-Apr-2005 IN 79.94 99,929.00 0Group I SubGrp I 0000441600 Dec-2005 01-Apr-2005 OK 100.00 1420,000.00 Group I SubGrp I 0000442351 Nov-2005 01-May-2005 SC 76.42 81,000.00 Group I SubGrp II 0000426424 Dec-2005 01-Feb-2005 TX 80.00 100,432.00 Group I SubGrp II 0000434520 Sep-2005 01-Mar-2005 GA 80.00 120,800.00 Group I SubGrp II 0000434603 Dec-2005 01-Apr-2005 TN 85.00 96,900.00 Group I SubGrp II 0000434720 Oct-2005 01-Apr-2005 WI 85.00 55,250.00 Group I SubGrp II 0000434913 Sep-2005 01-Apr-2005 CO 80.00 124,000.00 Group I SubGrp II 0000434945 Oct-2005 01-Apr-2005 FL 90.00 148,500.00 Group I SubGrp II 0000434979 Dec-2005 01-Apr-2005 IL 84.92 152,000.00 Group I SubGrp II 0000434991 Sep-2005 01-Apr-2005 MI 80.00 52,800.00 Group I SubGrp II 0000435114 Nov-2005 01-Apr-2005 CT 90.00 89,910.00 Group I SubGrp II 0000435245 Oct-2005 01-Mar-2005 OH 76.47 65,000.00 Group I SubGrp II 0000435435 Oct-2005 01-Apr-2005 CO 80.00 148,000.00 Group I SubGrp II 0000435436 Sep-2005 01-Mar-2005 CO 93.96 311,000.00 Group I SubGrp II 0000435437 Sep-2005 01-Apr-2005 CO 80.00 172,000.00 Group I SubGrp II 0000437042 Dec-2005 01-May-2005 KY 100.00 75,500.00 Group I SubGrp II 0000437063 Dec-2005 01-Apr-2005 AZ 79.99 120,950.00 Group I SubGrp II 0000437553 Dec-2005 01-Apr-2005 CA 75.00 142,500.00 Group I SubGrp II 0000437649 Dec-2005 01-May-2005 WA 80.00 139,200.00 Group I SubGrp II 0000438035 Nov-2005 01-Apr-2005 CA 77.59 337,500.00 Group I SubGrp II 0000438126 Dec-2005 01-Apr-2005 IL 90.00 288,000.00 Group I SubGrp II 0000438145 Dec-2005 01-Apr-2005 NV 85.00 280,500.00 Group I SubGrp II 0000438257 Nov-2005 01-Apr-2005 GA 85.00 238,000.00 Group I SubGrp II 0000438527 Oct-2005 01-Apr-2005 MN 85.00 179,350.00 Group I SubGrp II 0000438661 Dec-2005 01-Apr-2005 CO 80.00 161,457.4400 Group I SubGrp II 00000438719 0Sep-2005 01-Apr-2005 TX 85.00 0153,000.00 0Group 0I SubGrp II 0000438745 Dec-2005 01-Apr-2005 IL 90.00 0150,300.00 21Group I SubGrp II 0000438764 Dec-2005 01-Apr-2005 CO 80.00 147,~~499~~440.4400 Group I SubGrp II 0000438825 Oct-2005 01-Apr-2005 CO 80.00 140,000.00 Group I SubGrp II 0000438851 Sep-2005 01-Apr-2005 UT 80.00 136,800.00 Group I SubGrp II 0000438872 Dec-2005 01-Apr-2005 MI 90.00 135,900.00 Group I SubGrp II 0000438990 Sep-2005 01-Apr-2005 CO 80.00 125,600.00 Group I SubGrp II 0000438996 Nov-2005 01-Apr-2005 AR 85.00 125,375.00 Group I SubGrp II 0000439008 Oct-2005 01-Apr-2005 CO 80.00 124,000.00 Group I SubGrp II 0000439115 Oct-2005 01-Apr-2005 OH 85.00 114,748.00 Group I SubGrp II 0000439132 Oct-2005 01-Apr-2005 FL 80.00 113,600.00 Group I SubGrp II 0000439151 Oct-2005 01-Apr-2005 TX 80.00 112,000.00 Group I SubGrp II 0000439168 Sep-2005 01-Apr-2005 GA 80.00 111,200.00 Group I SubGrp II 0000439201 Dec-2005 01-May-2005 OK 90.00 108,000.00 Group I SubGrp II 0000439204 Nov-2005 01-Apr-2005 CA 80.00 108,000.00 Group I SubGrp II 0000439210 Nov-2005 01-Mar-2005 FL 80.00 108,000.00 Group I SubGrp II 0000439223 Nov-2005 01-Apr-2005 GA 84.98 107,069.00 Group I SubGrp II 0000439253 Sep-2005 01-Apr-2005 CO 80.00 104,000.00 Group I SubGrp II 0000439353 Nov-2005 01-Apr-2005 MO 79.32 95,900.00 Group I SubGrp II 0000439363 Sep-2005 01-Apr-2005 MI 79.17 95,000.00 Group I SubGrp II 0000439372 Sep-2005 01-Apr-2005 SC 90.00 94,500.00 Group I SubGrp II 0000439389 Dec-2005 01-Apr-2005 FL 85.00 93,500.00 Group I SubGrp II 0000439464 Dec-2005 01-Apr-2005 MN 65.00 87,750.00 Group I SubGrp II 0000439556 Oct-2005 01-Apr-2005 TX 76.19 80,000.00 Group I SubGrp II 0000439568 Dec-2005 01-Apr-2005 MI 80.00 79,200.00 Group I SubGrp II 0000439570 Dec-2005 01-Apr-2005 IL 85.00 79,050.00 Group I SubGrp II 0000439584 Nov-2005 01-Apr-2005 GA 70.91 77,999.00 Group I SubGrp II 0000439708 Nov-2005 01-Apr-2005 OH 85.00 68,000.00 Group I SubGrp II 0000439711 Nov-2005 01-Apr-2005 IL 85.00 68,000.00 Group I SubGrp II 0000439718 Dec-2005 01-Apr-2005 TX 90.00 67,714.00 Group I SubGrp II 0000439735 Dec-2005 01-May-2005 TX 90.00 66,841.00 Group I SubGrp II 0000439797 Dec-2005 01-Apr-2005 MO 71.26 62,000.00 Group I SubGrp II 0000439852 Oct-2005 01-Apr-2005 GA 79.96 58,372.00 Group I SubGrp II 0000439854 Oct-2005 01-Apr-2005 TN 84.96 58,197.00 Group I SubGrp II 0000439858 Sep-2005 01-Apr-2005 AL 90.00 57,600.00 Group I SubGrp II 0000439879 Oct-2005 01-Apr-2005 MI 80.00 56,000.00 Group I SubGrp II 0000442310 Dec-2005 01-May-2005 CA 80.00 144,400.00 Group I SubGrp II 0000442320 Dec-2005 01-May-2005 IL 80.00 114,400.00 Group I SubGrp II 0000442332 Dec-2005 01-May-2005 NC 90.00 101,700.00 Group I SubGrp II 0000442352 Oct-2005 01-May-2005 IL 85.00 80,750.00 Group I SubGrp II 0000442587 Nov-2005 01-May-2005 TX 80.00 76,000.00 Group I SubGrp II 0000442595 Nov-2005 01-May-2005 IN 74.23 72,000.00 Group I SubGrp II 0000442627 Dec-2005 01-May-2005 MO 67.32 51,500.00 Group I SubGrp II 0000442629 Sep-2005 01-May-2005 OK 90.00 51,300.00 Group I SubGrp II 0000442643 Oct-2005 01-May-2005 MO 65.00 42,250.00 Group I SubGrp II 0000442765 Dec-2005 01-May-2005 GA 90.00 121,500.00 Group I SubGrp II 0000442802 Oct-2005 01-May-2005 MO 90.00 81,000.00 Group I SubGrp II 0000442837 Nov-2005 01-May-2005 ID 74.91 74,640.00 Group I SubGrp II 0000442868 Dec-2005 01-May-2005 MO 68.49 50,000.00 Group I SubGrp II 0000442989 Dec-2005 01-May-2005 NC 90.00 216,000.00 Group I SubGrp II 0000442993 Dec-2005 01-May-2005 FL 80.00 200,000.00 Group I SubGrp II 0000443204 Sep-2005 01-Apr-2005 CO 80.00 136,400.00 Group I SubGrp II 0000443293 Oct-2005 01-Apr-2005 AZ 81.33 48,800.00 Group I SubGrp II 0000443304 Sep-2005 01-Apr-2005 PA 85.00 47,600.00 Group I SubGrp II 0000443422 Dec-2005 01-Apr-2005 MI 90.00 37,800.00 Group I SubGrp II 0000443436 Nov-2005 01-Apr-2005 MI 90.00 35,100.00 Group I SubGrp II 0000447508 Dec-2005 01-May-2005 MI 80.00 92,000.00 Grp II SubGrp I 00000437945 0Oct-2005 01-Apr-2005 CA 90.00 0391,500.00 0Grp 0II SubGrp II 0000434172 Sep-2005 01-Apr-2005 NC 80.00 0351,840.00 (1Grp II SubGrp II 0000434383 Oct-2005 01-Apr-2005 CA 80.00 172,~~858~~000.~~20)~~00 Grp II SubGrp II 00000435117 0Dec-2005 01-Apr-2005 FL 90.00 0211,500.00 0Grp 0II SubGrp II 0000435598 Nov-2005 01-Mar-2005 GA 69.08 525,000.00 0Grp II SubGrp II 0000435825 Dec-2005 01-Apr-2005 CA 80.00 8320,~~763~~000.2700 ~~Total~~Grp 0II 0SubGrp II 0000437181 Sep-2005 01-Apr-2005 CO 80.00 0440,000.00 0Grp 0II SubGrp II 0000437840 Sep-2005 01-Mar-2005 CA 80.00 0512,800.00 42Grp II SubGrp II 0000437886 Dec-2005 01-Mar-2005 FL 100.00 445,~~861~~000.00 Grp II SubGrp II 0000437935 Nov-2005 01-Apr-2005 NY 95.00 399,000.00 Grp II SubGrp II 0000437943 Nov-2005 01-Apr-2005 CA 80.00 392,000.00 Grp II SubGrp II 0000437986 Sep-2005 01-Apr-2005 TX 80.00 364,000.00 Grp II SubGrp II 0000438088 Oct-2005 01-Apr-2005 NJ 90.00 306,000.00 Grp II SubGrp II 0000438283 Oct-2005 01-Apr-2005 GA 80.00 230,400.00 Grp II SubGrp II 0000438323 Nov-2005 01-Apr-2005 TX 95.00 218,500.00 Grp II SubGrp II 0000438367 Nov-2005 01-May-2005 GA 80.00 208,000.00 Grp II SubGrp II 0000438392 Dec-2005 01-Apr-2005 CA 80.00 204,000.00 Grp II SubGrp II 0000438563 Oct-2005 01-Apr-2005 CO 80.00 173,600.00 Grp II SubGrp II 0000438571 Dec-2005 01-Apr-2005 NC 80.00 172,800.00 Grp II SubGrp II 0000438650 Dec-2005 01-Apr-2005 MN 85.00 163,200.00 Grp II SubGrp II 0000438696 Dec-2005 01-Apr-2005 MN 80.00 156,620.00 Grp II SubGrp II 0000441506 Dec-2005 01-Apr-2005 TX 80.00 517,520.00 Grp II SubGrp II 0000441708 Dec-2005 01-Apr-2005 CA 80.00 520,000.00 Grp II SubGrp II 0000442717 Dec-2005 01-May-2005 CA 80.00 207,920.00 Grp II SubGrp II 0000442738 Sep-2005 01-May-2005 CO 80.00 163,600.00 Grp II SubGrp II 0000442944 Oct-2005 01-Apr-2005 MD 80.00 456,000.00 Grp II SubGrp II 0000447452 Dec-2005 01-Apr-2005 IL 80.00 256,000.00

Prepayment Loan Detail - Prepayments during Current Period First Original Loan LTV at Payment Principal Prepayment Group Number State Origination Date Balance Amount Group I SubGrp I 0000433054 CA 100.00 02-Feb-2005 27,600.00 27,480.44 Group I SubGrp I 0000434198 NY 85.00 01-Jan-2005 318,750.00 316,460.53 Group I SubGrp I 0000434403 FL 51.29 01-Apr-2005 159,000.00 158,221.82 Group I SubGrp I 0000434459 CA 83.94 01-Apr-2005 138,500.00 137,802.04 Group I SubGrp I 0000434611 VA 95.00 01-Apr-2005 95,000.00 94,495.13 Group I SubGrp I 0000434689 FL 100.00 01-Apr-2005 65,500.00 65,041.46 Group I SubGrp I 0000434796 NJ 100.00 01-Apr-2005 24,000.00 23,927.73 Group I SubGrp I 0000435104 IL 100.00 01-Apr-2005 41,600.00 41,527.59 Group I SubGrp I 0000435242 WI 100.00 01-Apr-2005 43,600.00 42,921.73 Group I SubGrp I 0000435347 AZ 100.00 01-Apr-2005 57,000.00 56,778.16 Group I SubGrp I 0000435747 CA 100.00 01-Apr-2005 66,800.00 66,546.49 Group I SubGrp I 0000436198 CA 100.00 01-Apr-2005 29,000.00 28,917.19 Group I SubGrp I 0000437165 CO 100.00 01-Apr-2005 49,000.00 48,890.22 Group I SubGrp I 0000437428 CA 100.00 01-May-2005 62,000.00 61,881.18 Group I SubGrp I 0000438049 NJ 85.00 01-Apr-2005 331,500.00 330,108.49 Group I SubGrp I 0000438094 IL 70.00 01-Apr-2005 301,000.00 299,704.61 Group I SubGrp I 0000438185 AZ 75.00 01-Apr-2005 261,000.00 259,758.52 Group I SubGrp I 0000439741 FL 100.00 01-Apr-2005 66,000.00 65,820.74 Group I SubGrp I 0000442666 GA 100.00 01-Apr-2005 25,000.00 24,673.53 Group I SubGrp I 0000443295 IL 85.00 01-Apr-2005 48,450.00 48,026.87 Group I SubGrp II 0000433399 TX 80.00 01-Jan-2005 111,652.00 110,678.39 Group I SubGrp II 0000433984 AZ 65.00 01-Feb-2005 152,750.00 152,492.64 Group I SubGrp II 0000434038 CA 75.00 01-Apr-2005 181,500.00 180,433.03 Group I SubGrp II 0000434049 PA 84.75 01-Apr-2005 250,000.00 248,835.15 Group I SubGrp II 0000434051 NV 95.00 01-Apr-2005 90,250.00 89,938.81 Group I SubGrp II 0000434062 CA 87.88 01-Apr-2005 145,000.00 144,210.43 Group I SubGrp II 0000434102 MD 80.00 01-Apr-2005 213,600.00 213,002.50 Group I SubGrp II 0000434181 AZ 80.00 01-Apr-2005 340,000.00 339,999.98 Group I SubGrp II 0000434237 CA 89.84 01-Apr-2005 274,000.00 273,929.79 Group I SubGrp II 0000434242 NJ 75.00 01-Apr-2005 270,000.00 268,790.78 Group I SubGrp II 0000434263 IL 85.00 01-Mar-2005 250,750.00 249,674.80 Group I SubGrp II 0000434359 MA 51.71 01-Apr-2005 181,000.00 179,242.54 Group I SubGrp II 0000434382 CA 68.63 01-Sep-2004 175,000.00 172,989.61 Group I SubGrp II 0000434463 CA 80.00 01-Apr-2005 136,000.00 136,000.00 Group I SubGrp II 0000434487 CA 81.25 01-Apr-2005 130,000.00 130,000.00 Group I SubGrp II 0000434563 AZ 80.00 01-Mar-2005 107,120.00 106,489.81 Group I SubGrp II 0000434644 FL 60.00 01-Apr-2005 83,400.00 83,104.66 Group I SubGrp II 0000434672 MI 80.00 01-Apr-2005 72,000.00 71,727.11 Group I SubGrp II 0000434790 RI 80.00 01-Apr-2005 154,140.00 153,502.64 Group I SubGrp II 0000434798 NJ 80.00 01-Apr-2005 96,000.00 95,472.15 Group I SubGrp II 0000434923 CA 63.60 01-Apr-2005 180,000.00 179,099.94 Group I SubGrp II 0000434930 NV 87.50 01-Apr-2005 147,000.00 146,098.18 Group I SubGrp II 0000434948 WV 90.00 01-Apr-2005 77,310.00 77,035.40 Group I SubGrp II 0000434949 CA 95.00 01-Apr-2005 342,950.00 342,949.98 Group I SubGrp II 0000435046 FL 50.98 01-Apr-2005 130,000.00 129,264.18 Group I SubGrp II 0000435061 CA 71.22 01-Apr-2005 349,000.00 346,659.92 Group I SubGrp II 0000435121 VA 79.66 01-Apr-2005 235,000.00 233,756.80 Group I SubGrp II 0000435123 CA 89.29 01-Apr-2005 250,000.00 249,828.22 Group I SubGrp II 0000435131 MI 95.00 01-Apr-2005 88,825.00 88,528.36 Group I SubGrp II 0000435263 OH 80.00 01-Mar-2005 300,000.00 297,723.16 Group I SubGrp II 0000435277 OH 100.00 01-Mar-2005 90,400.00 89,859.17 Group I SubGrp II 0000435315 AZ 80.00 01-Apr-2005 156,000.00 155,990.14 Group I SubGrp II 0000435505 ID 88.47 01-Feb-2005 56,000.00 55,553.88 Group I SubGrp II 0000435774 CA 80.00 01-Mar-2005 208,000.00 206,925.90 Group I SubGrp II 0000435941 CA 70.00 01-Apr-2005 220,500.00 220,500.00 Group I SubGrp II 0000436005 CA 80.00 01-Apr-2005 116,000.00 116,000.00 Group I SubGrp II 0000436213 AZ 79.99 01-Mar-2005 138,000.00 138,000.00 Group I SubGrp II 0000436999 OH 81.82 01-Apr-2005 135,000.00 135,000.00 Group I SubGrp II 0000437433 CA 80.00 01-May-2005 248,000.00 246,866.81 Group I SubGrp II 0000437547 CA 80.00 01-Apr-2005 280,000.00 279,924.17 Group I SubGrp II 0000437596 CA 80.00 01-Apr-2005 132,000.00 131,143.30 Group I SubGrp II 0000438019 IL 80.00 01-Apr-2005 346,565.00 344,909.24 Group I SubGrp II 0000438042 CA 80.00 01-Mar-2005 336,000.00 336,000.00 Group I SubGrp II 0000438060 AZ 90.00 01-Apr-2005 323,100.00 321,962.93 Group I SubGrp II 0000438071 NV 76.46 01-Apr-2005 315,000.00 313,612.04 Group I SubGrp II 0000438083 CA 81.32 01-Apr-2005 309,000.00 307,460.83 Group I SubGrp II 0000438101 CA 80.00 01-Apr-2005 297,600.00 296,222.97 Group I SubGrp II 0000438183 FL 76.00 01-Apr-2005 262,200.00 260,954.12 Group I SubGrp II 0000438188 CA 74.85 01-Apr-2005 259,744.00 258,348.54 Group I SubGrp II 0000438232 NV 85.00 01-Apr-2005 246,500.00 246,500.00 Group I SubGrp II 0000438236 VA 70.00 01-Apr-2005 245,000.00 243,920.07 Group I SubGrp II 0000438239 CA 85.00 01-Apr-2005 243,950.00 242,731.37 Group I SubGrp II 0000438252 CA 81.85 01-Apr-2005 239,000.00 237,804.94 Group I SubGrp II 0000438262 IL 79.00 01-Apr-2005 237,000.00 235,954.33 Group I SubGrp II 0000438351 MN 69.77 01-Apr-2005 212,790.00 211,440.95 Group I SubGrp II 0000438389 IL 87.02 01-May-2005 204,500.00 203,731.59 Group I SubGrp II 0000438494 AZ 90.00 01-Apr-2005 186,300.00 185,413.88 Group I SubGrp II 0000438594 IL 69.39 01-Apr-2005 170,000.00 169,230.34 Group I SubGrp II 0000438616 CO 83.62 01-Apr-2005 167,245.00 166,559.69 Group I SubGrp II 0000438723 FL 90.00 01-Apr-2005 153,000.00 152,272.27 Group I SubGrp II 0000438781 MD 70.73 01-Apr-2005 145,000.00 144,293.88 Group I SubGrp II 0000438870 AZ 84.99 01-Apr-2005 135,990.00 135,342.52 Group I SubGrp II 0000438876 FL 80.00 01-Apr-2005 135,600.00 134,735.58 Group I SubGrp II 0000438900 VA 87.34 01-Apr-2005 133,623.00 132,989.95 Group I SubGrp II 0000438902 AZ 90.00 01-Apr-2005 133,110.00 132,563.97 Group I SubGrp II 0000439004 MD 90.00 01-Apr-2005 124,200.00 123,704.22 Group I SubGrp II 0000439035 PA 80.00 01-Apr-2005 121,600.00 120,915.19 Group I SubGrp II 0000439088 IL 90.00 01-Apr-2005 117,000.00 116,578.77 Group I SubGrp II 0000439147 FL 90.00 01-Apr-2005 112,500.00 112,088.24 Group I SubGrp II 0000439249 KS 80.00 01-Apr-2005 104,000.00 103,480.53 Group I SubGrp II 0000439479 MI 77.48 01-Apr-2005 86,000.00 85,553.24 Group I SubGrp II 0000439594 CA 70.00 01-Apr-2005 76,998.00 76,682.83 Group I SubGrp II 0000439623 GA 75.00 01-Apr-2005 75,000.00 74,651.95 Group I SubGrp II 0000439746 IL 90.00 01-Apr-2005 65,700.00 65,285.28 Group I SubGrp II 0000439818 AR 90.00 01-Apr-2005 60,300.00 60,087.76 Group I SubGrp II 0000439905 IN 80.00 01-Apr-2005 54,400.00 54,176.85 Group I SubGrp II 0000441714 CA 80.00 01-Apr-2005 336,000.00 336,000.00 Group I SubGrp II 0000442153 CA 75.00 01-May-2005 105,000.00 104,630.24 Group I SubGrp II 0000442286 FL 85.06 01-May-2005 197,000.00 196,507.22 Group I SubGrp II 0000442307 IL 80.00 01-May-2005 152,000.00 151,353.49 Group I SubGrp II 0000442447 CA 69.98 01-May-2005 199,450.00 198,736.97 Group I SubGrp II 0000442455 FL 95.00 01-Apr-2005 185,250.00 185,250.00 Group I SubGrp II 0000442462 FL 79.76 01-May-2005 171,485.00 170,720.83 Group I SubGrp II 0000442463 FL 90.00 01-May-2005 171,000.00 170,372.62 Group I SubGrp II 0000442786 AL 80.00 01-May-2005 105,600.00 105,249.36 Group I SubGrp II 0000442808 VA 90.00 01-May-2005 104,400.00 104,078.92 Group I SubGrp II 0000442813 NC 80.00 01-May-2005 99,200.00 98,746.69 Group I SubGrp II 0000443148 CA 80.00 01-Apr-2005 236,000.00 234,777.42 Group I SubGrp II 0000443150 NJ 80.00 01-May-2005 232,000.00 231,148.86 Group I SubGrp II 0000443310 IL 65.18 01-Apr-2005 46,800.00 46,555.32 Group I SubGrp II 0000447531 IL 90.00 01-May-2005 206,100.00 205,433.79 Group I SubGrp II 0000447561 MI 80.00 01-Apr-2005 79,200.00 79,200.00 Grp II SubGrp I 0000433398 TX 100.00 01-Jan-2005 27,913.00 27,756.41 Grp II SubGrp I 0000433918 NM 100.00 01-Feb-2005 44,407.00 44,312.67 Grp II SubGrp I 0000434008 CA 95.00 01-Mar-2005 74,774.00 74,536.55 Grp II SubGrp I 0000434789 RI 100.00 01-Apr-2005 38,535.00 38,456.77 Grp II SubGrp I 0000435257 OH 100.00 01-Mar-2005 75,000.00 73,746.75 Grp II SubGrp I 0000435314 AZ 100.00 01-Apr-2005 39,000.00 38,878.54 Grp II SubGrp I 0000435932 CA 99.99 01-Apr-2005 90,850.00 90,521.13 Grp II SubGrp I 0000435951 CA 100.00 01-Apr-2005 78,000.00 77,771.27 Grp II SubGrp I 0000436212 AZ 99.99 01-Mar-2005 34,500.00 34,396.06 Grp II SubGrp I 0000437453 CA 99.99 01-May-2005 118,500.00 118,253.89 Grp II SubGrp I 0000438687 MD 79.62 01-Apr-2005 157,653.00 156,850.77 Grp II SubGrp I 0000438915 AZ 85.00 01-Apr-2005 131,750.00 131,164.63 Grp II SubGrp I 0000439186 CA 100.00 01-Mar-2005 110,000.00 109,632.87 Grp II SubGrp I 0000440022 CA 100.00 01-Mar-2005 42,200.00 42,091.74 Grp II SubGrp I 0000441562 NJ 100.00 01-Apr-2005 150,000.00 149,634.43 Grp II SubGrp I 0000441563 CA 100.00 01-Apr-2005 84,000.00 83,771.85 Grp II SubGrp I 0000441572 CA 100.00 01-Apr-2005 81,000.00 80,797.26 Grp II SubGrp I 0000442578 CA 100.00 01-Apr-2005 79,800.00 79,559.79 Grp II SubGrp I 0000443082 MD 99.62 01-Apr-2005 39,600.00 39,059.20 Grp II SubGrp II 0000434163 CA 80.00 01-Apr-2005 380,000.00 377,585.43 Grp II SubGrp II 0000434220 NJ 80.00 01-Apr-2005 288,000.00 286,385.85 Grp II SubGrp II 0000434278 CA 80.00 01-Apr-2005 236,000.00 235,999.97 Grp II SubGrp II 0000435031 NJ 80.00 01-Apr-2005 524,000.00 520,890.20 Grp II SubGrp II 0000435079 CA 80.00 01-Apr-2005 242,400.00 242,400.00 Grp II SubGrp II 0000435243 WI 79.99 01-Apr-2005 174,300.00 174,198.34 Grp II SubGrp II 0000435348 AZ 80.00 01-Apr-2005 228,000.00 227,771.89 Grp II SubGrp II 0000435933 CA 74.99 01-Apr-2005 272,550.00 272,548.31 Grp II SubGrp II 0000435954 CA 90.00 01-Apr-2005 364,500.00 364,499.71 Grp II SubGrp II 0000436166 FL 90.00 01-Feb-2005 207,000.00 205,862.60 Grp II SubGrp II 0000437454 CA 79.98 01-May-2005 473,900.00 471,836.80 Grp II SubGrp II 0000437466 CA 80.00 01-Apr-2005 279,200.00 279,200.00 Grp II SubGrp II 0000437767 FL 85.00 01-Apr-2005 729,300.00 726,019.66 Grp II SubGrp II 0000437797 IL 62.18 01-Mar-2005 600,000.00 596,236.13 Grp II SubGrp II 0000437868 CA 90.00 01-Apr-2005 472,500.00 470,561.92 Grp II SubGrp II 0000437875 FL 80.00 01-Apr-2005 456,000.00 453,883.82 Grp II SubGrp II 0000437894 CA 80.00 01-Mar-2005 440,000.00 440,000.00 Grp II SubGrp II 0000437923 CA 90.00 01-Apr-2005 405,000.00 403,291.52 Grp II SubGrp II 0000437925 CA 72.14 01-Apr-2005 404,000.00 401,551.86 Grp II SubGrp II 0000437962 CA 89.88 01-Apr-2005 382,000.00 380,228.96 Grp II SubGrp II 0000438068 CA 80.00 01-Mar-2005 315,200.00 315,198.58 Grp II SubGrp II 0000438190 OH 85.00 01-Apr-2005 259,165.00 258,188.69 Grp II SubGrp II 0000438396 IL 95.00 01-Apr-2005 203,300.00 202,566.03 Grp II SubGrp II 0000438605 CA 80.00 01-Mar-2005 168,800.00 168,800.00 Grp II SubGrp II 0000441435 MD 100.00 01-Apr-2005 225,000.00 224,055.53 Grp II SubGrp II 0000441718 CA 80.00 01-Apr-2005 324,000.00 324,000.00 Grp II SubGrp II 0000442261 NM 85.00 01-May-2005 361,250.00 359,752.03 Grp II SubGrp II 0000442384 NJ 90.00 01-May-2005 701,100.00 698,359.63 Grp II SubGrp II 0000442688 CA 81.88 01-May-2005 393,000.00 391,478.99 Grp II SubGrp II 0000442947 CA 90.00 01-Apr-2005 423,000.00 423,000.00 Grp II SubGrp II 0000443124 CA 80.00 01-May-2005 476,000.00 473,971.96 Grp II SubGrp II 0000443617 CA 90.00 01-May-2005 420,515.00 420,515.00 Grp II SubGrp II 0000447472 OR 80.00 01-May-2005 182,400.00 182,400.00

Bankruptcy Detail - All Mortgage Loans in Bankruptcy during Current Period

~~Prepayment~~Summary ~~Loan~~12 ~~Detail~~Month -Bankruptcy ~~Prepayments~~History* ~~during~~New ~~Current~~Bankruptcy ~~Period~~Loans ~~(continued)~~Month ~~Current~~Bankruptcy ~~Loan~~Percentage ~~PIF~~Loans ~~Months Loan Original Group Number Type Delinquent Rate Term Seasoning Group I SubGrp I 0000433054 Loan Paid~~ in ~~Full~~Bankruptcy 017 ~~8.500%~~Jan-05 ~~240 7 Group I SubGrp I 0000434198 Loan Paid in Full~~ 0 7.~~990~~000% ~~360~~Original 8Principal ~~Group~~Balance ~~I SubGrp I 0000434403 Loan Paid in Full 0 7~~1,725,227.~~100%~~00 ~~360~~Feb-05 ~~5 Group I SubGrp I 0000434459 Loan Paid in Full~~ 0 6.~~950~~000% ~~360~~Current 5Principal ~~Group~~Balance I SubGrp I 0000434611 Loan Paid in Full 0 6.700% 360 5 Group I SubGrp I 0000434689 Loan Paid in Full 0 11.100% 240 5 Group I SubGrp I 0000434796 Loan Paid in Full 0 9.500% 360 5 Group I SubGrp I 0000435104 Loan Paid in Full 0 12.050% 360 5 Group I SubGrp I 0000435242 Loan Paid in Full (1~~) 10~~,721,252.~~250%~~21 ~~180~~Mar-05 ~~5 Group I SubGrp I 0000435347 Loan Paid in Full~~ 0 8.~~250~~000% ~~180~~Apr-05 ~~5 Group I SubGrp I 0000435747 Loan Paid in Full~~ 0 8.~~375~~000% ~~360~~Current 5Bankruptcy ~~Group~~Total IMay-05 ~~SubGrp I 0000436198 Loan Paid in Full~~ 0 9.~~750~~010% ~~240~~Loans ~~5 Group I SubGrp I 0000437165 Loan Paid~~ in ~~Full~~Bankruptcy 053 ~~10.990%~~Jun-05 ~~360 5 Group I SubGrp I 0000437428 Loan Paid in Full~~ 0 10.~~750~~057% ~~360~~Original 4Principal ~~Group~~Balance ~~I SubGrp I 0000438049 Loan Paid in Full 0 7~~6,207,341.~~875%~~00 ~~360~~Jul-05 ~~5 Group I SubGrp I 0000438094 Loan Paid in Full~~ 0 7.~~750~~062% ~~360~~Current 5Principal ~~Group~~Balance I SubGrp I 0000438185 Loan Paid in Full 0 7.245% 360 5 Group I SubGrp I 0000439741 Loan Paid in Full 0 9.990% 180 5 Group I SubGrp I 0000442666 Loan Paid in Full 1 11.365% 180 5 Group I SubGrp I 0000443295 Loan Paid in Full (1) 8.875% 360 5 Group I SubGrp II 0000433399 Loan Paid in Full (1) 6,184,687.~~250%~~09 ~~360~~Aug-05 ~~8 Group I SubGrp II 0000433984 Loan Paid in Full~~ 0 5.~~750~~113% ~~360~~Sep-05 ~~7 Group I SubGrp II 0000434038 Loan Paid in Full~~ 0 6.~~150~~212% ~~360~~Oct-05 ~~5 Group I SubGrp II 0000434049 Loan Paid in Full~~ 0 7.~~350~~278% ~~360~~Nov-05 ~~5 Group I SubGrp II 0000434051 Loan Paid in Full~~ 0 8.~~850~~492% ~~360~~Dec-05 ~~5 Group I SubGrp II 0000434062 Loan Paid in Full~~ 0 6.~~550~~684% ~~360~~*The 5text ~~Group~~reported ~~I SubGrp II 0000434102 Loan Paid~~ in ~~Full~~the 0above ~~9.850%~~table ~~360~~is 5presented ~~Group~~graphically Ion ~~SubGrp~~the IImonthly ~~0000434181~~bond ~~Loan~~remittance ~~Paid in Full 0 5~~report.~~800%~~ ~~360~~The 5monthly ~~Group~~bond Iremittance ~~SubGrp~~report IIcan ~~0000434237~~be ~~Loan~~viewed ~~Paid~~online inat ~~Full 0 6~~www.~~150% 360 5 Group I SubGrp II 0000434242 Loan Paid in Full 0 7~~ctslink.~~550% 360 5 Group I SubGrp II 0000434263 Loan Paid in Full 0 8~~com.~~550%~~ ~~360 6~~ Group I SubGrp ~~II 0000434359 Loan Paid in Full 0 6.250% 360 5 Group~~ I ~~SubGrp II 0000434382 Loan Paid in Full 0 7.250% 360~~ 12 ~~Group~~Month IBankruptcy ~~SubGrp~~History* IINew ~~0000434463~~Bankruptcy ~~Loan~~Loans ~~Paid~~Month inBankruptcy ~~Full~~Percentage 0Loans ~~6.500% 360 5 Group I SubGrp II 0000434487 Loan Paid~~ in ~~Full~~Bankruptcy 0 6~~.990%~~ ~~360~~Jan-05 ~~5 Group I SubGrp II 0000434563 Loan Paid in Full~~ 0 7.~~500~~000% ~~360~~Original 6Principal ~~Group~~Balance ~~I SubGrp II 0000434644 Loan Paid in Full 2 8~~392,697.~~800%~~00 ~~360~~Feb-05 ~~5 Group I SubGrp II 0000434672 Loan Paid in Full (1) 9~~0.~~250~~000% ~~360~~Current 5Principal ~~Group~~Balance ~~I SubGrp II 0000434790 Loan Paid in Full (1) 7~~390,422.~~950%~~11 ~~360~~Mar-05 ~~5 Group I SubGrp II 0000434798 Loan Paid in Full~~ 0 6.~~500~~000% ~~360~~Apr-05 ~~5 Group I SubGrp II 0000434923 Loan Paid in Full~~ 0 6.~~990~~000% ~~360~~Current 5Bankruptcy ~~Group~~Total IMay-05 ~~SubGrp II 0000434930 Loan Paid in Full~~ 0 5.~~925~~000% ~~360~~Loans ~~5 Group I SubGrp II 0000434948 Loan Paid~~ in ~~Full~~Bankruptcy 0 8~~.700%~~ ~~360~~Jun-05 ~~5 Group I SubGrp II 0000434949 Loan Paid in Full~~ 0 5.~~650~~129% ~~360~~Original 5Principal ~~Group~~Balance ~~I SubGrp II 0000435046 Loan Paid in Full 0 6~~493,696.~~775%~~00 ~~360~~Jul-05 ~~5 Group I SubGrp II 0000435061 Loan Paid in Full (1) 5.450% 360 5 Group I SubGrp II 0000435121 Loan Paid in Full~~ 0 6.~~700~~130% ~~360~~Current 5Principal ~~Group~~Balance ~~I SubGrp II 0000435123 Loan Paid in Full 0 6~~490,890.~~050%~~53 ~~360~~Aug-05 ~~5 Group I SubGrp II 0000435131 Loan Paid in Full~~ 0 9.~~000~~131% ~~360~~Sep-05 ~~5 Group I SubGrp II 0000435263 Loan Paid in Full~~ 0 6.~~500~~086% ~~360~~Oct-05 ~~6 Group I SubGrp II 0000435277 Loan Paid in Full~~ 0 6.~~875~~108% ~~360~~Nov-05 ~~6 Group I SubGrp II 0000435315 Loan Paid in Full~~ 0 5.~~999~~110% ~~360~~Dec-05 ~~5 Group I SubGrp II 0000435505 Loan Paid in Full (1) 6.750% 360 7 Group I SubGrp II 0000435774 Loan Paid in Full~~ 0 7.~~625~~553% ~~360~~*The 6text ~~Group~~reported ~~I SubGrp II 0000435941 Loan Paid~~ in ~~Full~~the 0above ~~5.990%~~table ~~360~~is 5presented ~~Group~~graphically Ion ~~SubGrp~~the IImonthly ~~0000436005~~bond ~~Loan~~remittance ~~Paid in Full 1 6~~report.~~375%~~ ~~360~~The 5monthly ~~Group~~bond Iremittance ~~SubGrp~~report IIcan ~~0000436213~~be ~~Loan~~viewed ~~Paid~~online inat ~~Full 0 6~~www.~~625% 360 6 Group I SubGrp II 0000436999 Loan Paid in Full 0 7~~ctslink.~~625% 360 5 Group I SubGrp II 0000437433 Loan Paid in Full 0 6~~com.~~500%~~ ~~360 4~~ Group I SubGrp II ~~0000437547~~12 ~~Loan~~Month ~~Paid~~Bankruptcy inHistory* ~~Full~~New 0Bankruptcy ~~6.500%~~Loans ~~360~~Month 5Bankruptcy ~~Group~~Percentage ILoans ~~SubGrp II 0000437596 Loan Paid~~ in ~~Full~~Bankruptcy 29 ~~5.625%~~Jan-05 ~~360 5 Group I SubGrp II 0000438019 Loan Paid in Full (1) 7.260% 360 5 Group I SubGrp II 0000438042 Loan Paid in Full~~ 0 6.~~250~~000% ~~360~~Original 6Principal ~~Group~~Balance ~~I SubGrp II 0000438060 Loan Paid in Full 0 8~~861,540.~~745%~~00 ~~360~~Feb-05 ~~5 Group I SubGrp II 0000438071 Loan Paid in Full~~ 0 8.~~625~~000% ~~360~~Current 5Principal ~~Group~~Balance ~~I SubGrp II 0000438083 Loan Paid in Full 0 7~~859,941.~~010%~~15 ~~360~~Mar-05 ~~5 Group I SubGrp II 0000438101 Loan Paid in Full~~ 0 7.~~385~~000% ~~360~~Apr-05 ~~5 Group I SubGrp II 0000438183 Loan Paid in Full~~ 0 7.~~250~~000% ~~360~~Current 5Bankruptcy ~~Group~~Total IMay-05 ~~SubGrp II 0000438188 Loan Paid in Full~~ 0 6.~~620~~000% ~~360~~Loans ~~5 Group I SubGrp II 0000438232 Loan Paid~~ in ~~Full~~Bankruptcy 035 ~~6.995%~~Jun-05 ~~360 5 Group I SubGrp II 0000438236 Loan Paid in Full~~ 0 7.~~630~~091% ~~360~~Original 5Principal ~~Group~~Balance ~~I SubGrp II 0000438239 Loan Paid in Full 0 6~~4,149,006.~~995%~~00 ~~360~~Jul-05 ~~5 Group I SubGrp II 0000438252 Loan Paid in Full~~ 0 6.~~990~~102% ~~360~~Current 5Principal ~~Group~~Balance ~~I SubGrp II 0000438262 Loan Paid in Full 0 7~~4,130,921.~~625%~~38 ~~360~~Aug-05 ~~5 Group I SubGrp II 0000438351 Loan Paid in Full~~ 0 5.~~750~~123% ~~360~~Sep-05 ~~5 Group I SubGrp II 0000438389 Loan Paid in Full~~ 0 7.~~500~~233% ~~360~~Oct-05 ~~4 Group I SubGrp II 0000438494 Loan Paid in Full~~ 0 7.~~245~~363% ~~360~~Nov-05 ~~5 Group I SubGrp II 0000438594 Loan Paid in Full~~ 0 7.~~495~~822% ~~360~~Dec-05 ~~5 Group I SubGrp II 0000438616 Loan Paid in Full 0 7~~1.~~995~~034% ~~360~~*The 5text ~~Group~~reported ~~I SubGrp II 0000438723 Loan Paid~~ in ~~Full~~the 0above ~~7.245%~~table ~~360~~is 5presented ~~Group~~graphically Ion ~~SubGrp~~the IImonthly ~~0000438781~~bond ~~Loan~~remittance ~~Paid in Full 0 7~~report.~~125%~~ ~~360~~The 5monthly ~~Group~~bond Iremittance ~~SubGrp~~report IIcan ~~0000438870~~be ~~Loan~~viewed ~~Paid~~online inat ~~Full 2 7~~www.~~240% 360 5 Group I SubGrp II 0000438876 Loan Paid in Full 0 5~~ctslink.~~995% 360 5 Group I SubGrp II 0000438900 Loan Paid in Full 0 7~~com.~~265%~~ ~~360~~Grp ~~5 Group I SubGrp~~ II ~~0000438902 Loan Paid in Full 0 7.990% 360 5 Group I~~ SubGrp ~~II 0000439004 Loan Paid in Full 0 8.125% 360 5 Group~~ I ~~SubGrp~~12 IIMonth ~~0000439035~~Bankruptcy ~~Loan~~History* ~~Paid~~New inBankruptcy ~~Full~~Loans 3Month ~~6.375%~~Bankruptcy ~~360~~Percentage 5Loans ~~Group I SubGrp II 0000439088 Loan Paid~~ in ~~Full~~Bankruptcy 0 ~~8.870%~~Jan-05 ~~360 5 Group I SubGrp II 0000439147 Loan Paid in Full~~ 0 8.~~745~~000% ~~360~~Original 5Principal ~~Group~~Balance ~~I SubGrp II 0000439249 Loan Paid in Full~~ 0 6.~~995%~~00 ~~360~~Feb-05 ~~5 Group I SubGrp II 0000439479 Loan Paid in Full~~ 0 6.~~875% 360 5 Group I SubGrp II 0000439594 Loan Paid in Full 1 8.~~000% ~~360~~Current 5Principal ~~Group~~Balance ~~I SubGrp II 0000439623 Loan Paid in Full 1 7.370% 360 5 Group I SubGrp II 0000439746 Loan Paid in Full~~ 0 7.~~750%~~00 ~~360~~Mar-05 ~~5 Group I SubGrp II 0000439818 Loan Paid in Full 2 8.745% 360 5 Group I SubGrp II 0000439905 Loan Paid in Full~~ 0 7.~~990~~000% ~~360~~Apr-05 ~~5 Group I SubGrp II 0000441714 Loan Paid in Full~~ 0 5.~~650~~000% ~~360~~Current 5Bankruptcy ~~Group~~Total IMay-05 ~~SubGrp II 0000442153 Loan Paid in Full 1 7.825% 360 4 Group I SubGrp II 0000442286 Loan Paid in Full~~ 0 9.~~495~~000% ~~360~~Loans ~~4 Group I SubGrp II 0000442307 Loan Paid~~ in ~~Full~~Bankruptcy ~~0 6.870% 360~~ 4 ~~Group~~Jun-05 ~~I SubGrp II 0000442447 Loan Paid in Full 1 7.750% 360 4 Group I SubGrp II 0000442455 Loan Paid in Full~~ 0 9.~~620~~061% ~~360~~Original 5Principal ~~Group~~Balance ~~I SubGrp II 0000442462 Loan Paid in Full 0 6~~127,400.~~630%~~00 ~~360~~Jul-05 ~~4 Group I SubGrp II 0000442463 Loan Paid in Full~~ 0 7.~~620~~062% ~~360~~Current 4Principal ~~Group~~Balance ~~I SubGrp II 0000442786 Loan Paid in Full 0 8~~126,963.~~125%~~57 ~~360~~Aug-05 ~~4 Group I SubGrp II 0000442808 Loan Paid in Full~~ 0 8.~~495~~062% ~~360~~Sep-05 ~~4 Group I SubGrp II 0000442813 Loan Paid in Full~~ 0 6.~~500~~064% ~~360~~Oct-05 ~~4 Group I SubGrp II 0000443148 Loan Paid in Full~~ 0 6.~~808~~105% ~~360~~Nov-05 ~~5 Group I SubGrp II 0000443150 Loan Paid in Full 2 7.620% 360 4 Group I SubGrp II 0000443310 Loan Paid in Full~~ 0 6.~~760~~220% ~~360~~Dec-05 ~~5 Group I SubGrp II 0000447531 Loan Paid in Full~~ 0 8.~~250~~231% ~~360~~*The 4text ~~Group~~reported ~~I SubGrp II 0000447561 Loan Paid~~ in ~~Full~~the 0above ~~8.700%~~table ~~360~~is 5presented ~~Grp~~graphically IIon ~~SubGrp~~the Imonthly ~~0000433398~~bond ~~Loan~~remittance ~~Paid in Full (1) 8~~report.~~500%~~ ~~180~~The 8monthly ~~Grp~~bond IIremittance ~~SubGrp~~report Ican ~~0000433918~~be ~~Loan~~viewed ~~Paid~~online inat ~~Full 0 12~~www.~~500% 180 7 Grp II SubGrp I 0000434008 Loan Paid in Full 0 10~~ctslink.~~000% 180 6 Grp II SubGrp I 0000434789 Loan Paid in Full (1) 11~~com.~~350%~~ ~~360 5~~ Grp II SubGrp ~~I 0000435257 Loan Paid in Full 0 11.125% 360 6 Grp~~ II ~~SubGrp~~12 IMonth ~~0000435314~~Bankruptcy ~~Loan~~History* ~~Paid~~New inBankruptcy ~~Full~~Loans 0Month ~~9.750%~~Bankruptcy ~~360~~Percentage 5Loans ~~Grp II SubGrp I 0000435932 Loan Paid~~ in ~~Full~~Bankruptcy 02 ~~8.625%~~Jan-05 ~~360 5 Grp II SubGrp I 0000435951 Loan Paid in Full~~ 0 9.625% 360 5 Grp II SubGrp I 0000436212 Loan Paid in Full 0 10.250% 180 6 Grp II SubGrp I 0000437453 Loan Paid in Full 0 10.375% 360 4 Grp II SubGrp I 0000438687 Loan Paid in Full 0 6.900% 360 5 Grp II SubGrp I 0000438915 Loan Paid in Full (1) 7.590% 360 5 Grp II SubGrp I 0000439186 Loan Paid in Full (1) 10.500% 180 6 Grp II SubGrp I 0000440022 Loan Paid in Full 0 11.000% ~~180~~Original 6Principal ~~Grp~~Balance ~~II SubGrp I 0000441562 Loan Paid in Full 0 10.500% 180 5 Grp II SubGrp I 0000441563 Loan Paid in Full 0 9.~~470,990~~% 180 5 Grp II SubGrp I 0000441572 Loan Paid in Full 0 10~~.~~375%~~00 ~~180~~Feb-05 ~~5 Grp II SubGrp I 0000442578 Loan Paid in Full~~ 0 9.~~500% 180 5 Grp II SubGrp I 0000443082 Loan Paid in Full 0 10.875% 180 5 Grp II SubGrp II 0000434163 Loan Paid in Full 0 6.~~000% ~~360~~Current 5Principal ~~Grp~~Balance ~~II SubGrp II 0000434220 Loan Paid in Full 1 6~~470,888.~~400%~~95 ~~360~~Mar-05 ~~5 Grp II SubGrp II 0000434278 Loan Paid in Full~~ 0 6.~~950% 360 5 Grp II SubGrp II 0000435031 Loan Paid in Full 0 6.100% 360 5 Grp II SubGrp II 0000435079 Loan Paid in Full 0 6.250% 360 5 Grp II SubGrp II 0000435243 Loan Paid in Full (1) 7.~~000% ~~360~~Apr-05 ~~5 Grp II SubGrp II 0000435348 Loan Paid in Full~~ 0 6.000% ~~360~~Current 5Bankruptcy ~~Grp~~Total IIMay-05 ~~SubGrp II 0000435933 Loan Paid in Full~~ 0 5.~~625% 360 5 Grp II SubGrp II 0000435954 Loan Paid in Full 0 5.500% 360 5 Grp II SubGrp II 0000436166 Loan Paid in Full (1) 8.~~000% ~~360~~Loans ~~7 Grp II SubGrp II 0000437454 Loan Paid~~ in ~~Full~~Bankruptcy 0 6~~.750%~~ ~~360~~Jun-05 ~~4 Grp II SubGrp II 0000437466 Loan Paid in Full~~ 0 6.~~250~~000% ~~360~~Original 5Principal ~~Grp~~Balance II SubGrp II 0000437767 Loan Paid in Full 0 7.875% 360 5 Grp II SubGrp II 0000437797 Loan Paid in Full 0 6.630% 360 6 Grp II SubGrp II 0000437868 Loan Paid in Full 0 7.990% 360 5 Grp II SubGrp II 0000437875 Loan Paid in Full 0 7.370% 360 5 Grp II SubGrp II 0000437894 Loan Paid in Full (1~~) 5~~,437,239.~~990%~~00 ~~360~~Jul-05 ~~6 Grp II SubGrp II 0000437923 Loan Paid in Full~~ 0 7.~~850~~000% ~~360~~Current 5Principal ~~Grp~~Balance II SubGrp II 0000437925 Loan Paid in Full 0 5.990% 360 5 Grp II SubGrp II 0000437962 Loan Paid in Full 0 7.375% 360 5 Grp II SubGrp II 0000438068 Loan Paid in Full 0 7.365% 360 6 Grp II SubGrp II 0000438190 Loan Paid in Full (1~~) 8~~,435,911.~~495%~~61 ~~360~~Aug-05 ~~5 Grp II SubGrp II 0000438396 Loan Paid in Full~~ 0 8.~~620~~105% ~~360~~Sep-05 ~~5 Grp II SubGrp II 0000438605 Loan Paid in Full~~ 0 6.~~990~~242% ~~360~~Oct-05 ~~6 Grp II SubGrp II 0000441435 Loan Paid in Full~~ 0 7.~~875~~252% ~~360~~Nov-05 ~~5 Grp II SubGrp II 0000441718 Loan Paid in Full~~ 0 5.~~650~~260% ~~360~~Dec-05 ~~5 Grp II SubGrp II 0000442261 Loan Paid in Full~~ 0 7.~~000~~398% ~~360~~*The 4text ~~Grp~~reported ~~II SubGrp II 0000442384 Loan Paid~~ in ~~Full~~the ~~(1)~~above ~~7.800%~~table ~~360~~is 4presented ~~Grp~~graphically IIon ~~SubGrp~~the IImonthly ~~0000442688~~bond ~~Loan~~remittance ~~Paid in Full 0 7~~report.~~380%~~ ~~360~~The 4monthly ~~Grp~~bond IIremittance ~~SubGrp~~report IIcan ~~0000442947~~be ~~Loan~~viewed ~~Paid~~online inat ~~Full 0 6~~www.~~450% 360 5 Grp II SubGrp II 0000443124 Loan Paid in Full 0 6~~ctslink.~~900% 360 4 Grp II SubGrp II 0000443617 Loan Paid in Full 1 7~~com.~~990% 360 4 Grp II SubGrp II 0000447472 Loan Paid in Full (1) 6.550% 360 4~~

~~Summary~~Bankruptcy ~~SMM~~Detail ~~CPR~~- ~~PSA~~All ~~Current~~Mortgage ~~Month~~Loans ~~3.099%~~in ~~Current~~Bankruptcy ~~Month~~during ~~31.457%~~ Current ~~Month~~Period ~~3,101.705%~~Group 3Loan Month ~~Average~~Loan ~~2.184%~~First 3State ~~Month~~LTV ~~Average~~at ~~23.042%~~Original 3Number ~~Month~~Entered ~~Average~~Payment ~~2,801.125%~~Origination 12Principal ~~Month~~Bankruptcy ~~Average~~Date ~~0.000%~~Balance 12Group ~~Month~~I ~~Average~~SubGrp ~~0.000%~~I 120000425615 ~~Month~~Dec-2005 ~~Average~~01-Feb-2005 ~~0.000%~~CO ~~CPR: Current vs 12mo Average* PSA: Current vs 12mo Average* Month Current 12mo Avg~~100.00 ~~Month Current 12mo Avg~~70,147.00 ~~Oct-2004~~Group ~~N/A~~I ~~N/A~~SubGrp ~~Oct-2004~~I ~~N/A~~0000433967 ~~N/A Nov~~Sep-~~2004~~2005 ~~N/A N/A Nov~~01-~~2004 N/A N/A Dec~~Mar-~~2004~~2005 ~~N/A~~CO ~~N/A~~100.00 ~~Dec-2004~~52,999.00 ~~N/A~~Group ~~N/A~~I ~~Jan-2005~~SubGrp ~~N/A~~I ~~N/A~~0000434555 ~~Jan~~Dec-2005 ~~N/A N/A Feb~~01-~~2005 N/A N/A~~ Feb-2005 ~~N/A~~MO ~~N/A~~80.00 ~~Mar-2005~~111,200.00 ~~N/A~~Group ~~N/A~~I ~~Mar-2005~~SubGrp ~~N/A~~I ~~N/A~~0000434748 ~~Apr~~Oct-2005 ~~N/A N/A~~ 01-Apr-2005 ~~N/A~~MI ~~N/A May-2005 8~~100.~~291%~~00 ~~N/A May-2005 3~~48,~~829~~000.~~585%~~00 ~~N/A~~Group ~~Jun-2005~~I ~~11.449%~~SubGrp ~~N/A~~I ~~Jun~~0000434765 Dec-2005 ~~2,762.838% N/A Jul~~01-Apr-2005 16WA 100.~~858%~~00 ~~N/A Jul-2005 2~~32,~~745~~600.~~248%~~00 ~~N/A~~Group ~~Aug-2005~~I ~~20.810%~~SubGrp ~~N/A~~I ~~Aug-2005~~0000435885 ~~2,556.421% N/A Sep~~Dec-2005 ~~31.457% N/A Sep~~01-Apr-2005 ~~3,101.705%~~WA ~~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~~100.00 ~~The graphically on the monthly bond remittance report~~47,600.00 ~~The~~Group ~~monthly~~I ~~bond~~SubGrp ~~remittance~~I ~~report~~0000437093 ~~can~~Dec-2005 be01-May-2005 ~~viewed~~UT ~~online at monthly bond remittance report can be viewed online at www~~100.~~ctslink.com.~~00 ~~www~~31,150.~~ctslink.com.~~00 Group I SubGrp I ~~SMM~~0000439299 ~~CPR~~Dec-2005 ~~PSA~~01-Apr-2005 ~~Current~~MT ~~Month 2~~71.~~245%~~43 ~~Current Month 23.854% Current Month 2~~100,~~293~~000.~~604%~~00 3roup ~~Month~~I ~~Average~~SubGrp ~~1.398%~~II 30000433939 ~~Month~~Nov-2005 ~~Average~~01-Feb-2005 15MO 100.~~336%~~00 ~~3 Month Average 1~~85,~~759~~500.~~269%~~00 12roup ~~Month~~I ~~Average~~SubGrp ~~0.000%~~II 120000434007 ~~Month~~Dec-2005 ~~Average~~01-Mar-2005 0CO 80.~~000%~~00 ~~12 Month Average 0~~113,640.~~000%~~00 ~~CPR:~~roup ~~Current~~I vsSubGrp ~~12mo~~II Average*0000434085 ~~PSA:~~Dec-2005 ~~Current~~01-Apr-2005 vsIN ~~12mo Average* Month Current 12mo Avg~~90.00 ~~Month Current 12mo Avg~~83,700.00 ~~Oct-2004~~roup ~~N/A~~I ~~N/A~~SubGrp ~~Oct-2004~~II ~~N/A~~0000434539 ~~N/A~~ Nov-~~2004~~2005 ~~N/A N/A Nov~~01-~~2004 N/A N/A Dec~~Apr-~~2004~~2005 ~~N/A~~MI ~~N/A~~85.00 ~~Dec-2004~~115,600.00 ~~N/A~~roup ~~N/A~~I ~~Jan-2005~~SubGrp ~~N/A~~II ~~N/A~~0000434673 ~~Jan~~Nov-2005 ~~N/A N/A Feb~~01-~~2005 N/A N/A Feb~~Apr-2005 ~~N/A~~TN ~~N/A~~80.00 ~~Mar-2005~~72,000.00 ~~N/A~~roup ~~N/A~~I ~~Mar-2005~~SubGrp ~~N/A~~II ~~N/A~~0000435045 ~~Apr~~Nov-2005 ~~N/A N/A~~ 01-Apr-2005 ~~N/A~~WA ~~N/A May-2005 5~~85.~~030%~~00 ~~N/A May-2005 2~~170,~~050~~000.~~559%~~00 ~~N/A~~roup ~~Jun-2005~~I ~~5.378%~~SubGrp ~~N/A~~II ~~Jun~~0000435158 Nov-2005 ~~1,219.814% N/A Jul~~01-Apr-2005 9FL 83.~~444%~~33 ~~N/A Jul-2005 1~~90,~~472~~000.~~851%~~00 ~~N/A~~roup ~~Aug-2005~~I ~~12.711%~~SubGrp ~~N/A~~II ~~Aug~~0000435198 Oct-2005 ~~1,511.352% N/A Sep~~01-Apr-2005 23KY 80.~~854%~~00 ~~N/A Sep-2005 2~~113,~~293~~600.~~604%~~00 ~~N/A~~roup *TheI ~~text~~SubGrp ~~reported~~II in0000435358 ~~the~~Nov-2005 ~~above~~01-Apr-2005 ~~table~~UT is80.00 ~~presented~~104,000.00 *Theroup ~~text~~I ~~reported~~SubGrp inII ~~the~~0000435399 ~~above~~Nov-2005 ~~table~~01-Apr-2005 isCO ~~presented graphically on the monthly bond remittance report~~80.00 ~~The graphically on the monthly bond remittance report~~209,600.00 ~~The~~roup ~~monthly~~I ~~bond~~SubGrp ~~remittance~~II ~~report~~0000436907 ~~can~~Oct-2005 be01-Apr-2005 ~~viewed~~OH ~~online~~80.00 at136,000.00 ~~monthly~~roup ~~bond~~I ~~remittance~~SubGrp ~~report~~II ~~can~~0000437137 beSep-2005 ~~viewed~~01-Apr-2005 ~~online~~CO ~~at www~~80.~~ctslink.com.~~00 ~~www~~99,200.~~ctslink.com.~~00 ~~Group~~roup I SubGrp II ~~SMM~~0000437937 ~~CPR~~Nov-2005 ~~PSA~~01-Apr-2005 ~~Current~~NY ~~Month 3~~76.~~542%~~44 ~~Current Month 35.129% Current Month 3~~397,~~542~~500.~~281%~~00 3roup ~~Month~~I ~~Average~~SubGrp ~~2.582%~~II 30000438783 ~~Month~~Oct-2005 ~~Average~~01-Apr-2005 26GA 90.~~704%~~00 ~~3 Month Average 3~~144,~~372~~900.~~936%~~00 12roup ~~Month~~I ~~Average~~SubGrp ~~0.000%~~II 120000438898 ~~Month~~Nov-2005 ~~Average~~01-Apr-2005 ~~0.000%~~AZ ~~12 Month Average 0~~80.00 134,000%.00 ~~CPR:~~roup ~~Current~~I vsSubGrp ~~12mo~~II Average*0000439027 ~~PSA:~~Dec-2005 ~~Current~~01-Apr-2005 vsMO ~~12mo Average* Month Current 12mo Avg~~80.00 ~~Month Current 12mo Avg~~122,600.00 ~~Oct-2004~~roup ~~N/A~~I ~~N/A~~SubGrp ~~Oct-2004~~II ~~N/A~~0000439062 ~~N/A~~ Nov-~~2004~~2005 ~~N/A N/A Nov~~01-~~2004 N/A N/A Dec~~Apr-~~2004~~2005 ~~N/A~~AZ ~~N/A~~92.79 ~~Dec-2004~~119,700.00 ~~N/A~~roup ~~N/A~~I ~~Jan-2005~~SubGrp ~~N/A~~II ~~N/A~~0000439169 ~~Jan~~Dec-2005 ~~N/A N/A Feb~~01-~~2005 N/A N/A Feb~~Mar-2005 ~~N/A~~MI ~~N/A~~80.00 ~~Mar-2005~~111,200.00 ~~N/A~~roup ~~N/A~~I ~~Mar-2005~~SubGrp ~~N/A~~II ~~N/A~~0000439232 ~~Apr~~Sep-2005 ~~N/A N/A~~ 01-Apr-2005 ~~N/A~~WI ~~N/A May-2005 8~~89.~~919%~~90 ~~N/A May-2005 4~~106,~~579~~079.~~393%~~00 ~~N/A~~roup ~~Jun-2005~~I ~~9.071%~~SubGrp ~~N/A~~II ~~Jun~~0000439337 Nov-2005 ~~2,306.020% N/A Jul~~01-Apr-2005 21OH 90.~~178%~~00 ~~N/A Jul-2005 3~~97,~~572~~200.~~792%~~00 ~~N/A~~roup ~~Aug-2005~~I ~~23.805%~~SubGrp ~~N/A~~II ~~Aug~~0000439471 Nov-2005 ~~3,003.734% N/A Sep~~01-Apr-2005 35ID 90.~~129%~~00 ~~N/A Sep-2005 3~~86,~~542~~850.~~281%~~00 ~~N/A~~roup *TheI ~~text~~SubGrp ~~reported~~II in0000439494 ~~the~~Nov-2005 ~~above~~01-Apr-2005 ~~table~~TX ~~is presented *The text reported in the above table is presented graphically on the monthly bond remittance report~~80.00 ~~The graphically on the monthly bond remittance report~~84,797.00 ~~The~~roup ~~monthly~~I ~~bond~~SubGrp ~~remittance~~II ~~report~~0000439624 ~~can~~Oct-2005 be01-Apr-2005 ~~viewed~~GA ~~online at monthly bond remittance report can be viewed online at www~~75.~~ctslink.com.~~00 ~~www~~75,000.~~ctslink.com.~~00 ~~Grp~~roup III SubGrp III ~~SMM~~0000439977 ~~CPR~~Dec-2005 ~~PSA~~01-Apr-2005 ~~Current~~TX ~~Month 2~~66.~~390%~~67 ~~Current Month 25.199% Current Month 2~~50,~~429~~000.~~028%~~00 3roup ~~Month~~I ~~Average~~SubGrp ~~1.594%~~II 30000441678 ~~Month~~Dec-2005 ~~Average~~01-Apr-2005 17TX 80.~~320%~~00 ~~3 Month Average 2~~132,~~082~~800.~~196%~~00 12roup ~~Month~~I ~~Average~~SubGrp ~~0.000%~~II 120000441724 ~~Month~~Dec-2005 ~~Average~~01-Apr-2005 ~~0.000%~~MO ~~12 Month Average 0~~80.~~000%~~00 ~~CPR: Current vs 12mo Average* PSA: Current vs 12mo Average* Month Current 12mo Avg~~119,200.00 ~~Month~~roup ~~Current~~I ~~12mo~~SubGrp ~~Avg.~~II ~~Oct-2004~~0000442408 ~~N/A N/A~~ Oct-~~2004~~2005 ~~N/A N/A Nov~~01-~~2004~~May-2005 ~~N/A~~TX ~~N/A~~90.00 ~~Nov-2004~~323,100.00 ~~N/A~~roup ~~N/A~~I ~~Dec-2004~~SubGrp ~~N/A~~II ~~N/A~~0000442562 Dec-~~2004~~2005 ~~N/A N/A Jan~~01-May-2005 ~~N/A~~MO ~~N/A~~85.00 ~~Jan-2005~~88,400.00 ~~N/A~~roup ~~N/A~~I ~~Feb-2005~~SubGrp ~~N/A~~II ~~N/A~~0000443002 ~~Feb~~Sep-2005 ~~N/A N/A Mar~~01-May-2005 ~~N/A~~LA ~~N/A~~85.00 ~~Mar-2005~~170,000.00 ~~N/A~~roup ~~N/A~~I ~~Apr-2005~~SubGrp ~~N/A~~II ~~N/A~~0000443066 ~~Apr~~Sep-2005 ~~N/A N/A~~ 01-May-2005 18MO 85.~~080%~~00 ~~N/A May-2005 7~~53,~~486~~550.~~034%~~00 ~~N/A~~roup ~~Jun-2005~~I ~~10.695%~~SubGrp ~~N/A~~II ~~Jun-2005~~0000443333 ~~2,443.354% N/A~~ Jul-2005 ~~16.643% N/A Jul~~01-Apr-2005 ~~2,609~~MI 85.~~845%~~00 ~~N/A Aug-2005 10~~45,050.~~118%~~00 ~~N/A~~roup ~~Aug-2005~~I ~~1,207.714%~~SubGrp ~~N/A~~II 0000443377 Sep-2005 ~~25.199% N/A Sep~~01-Apr-2005 ~~2,429.028%~~OH ~~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~~80.00 ~~The graphically on the monthly bond remittance report~~42,400.00 ~~The~~roup ~~monthly~~I ~~bond~~SubGrp ~~remittance~~II ~~report~~0000443410 ~~can~~Dec-2005 be01-Apr-2005 ~~viewed~~AL ~~online at monthly bond remittance report can be viewed online at www~~80.~~ctslink.com.~~00 ~~www~~40,000.~~ctslink.com.~~00 ~~Grp~~roup III SubGrp II ~~SMM~~0000447446 ~~CPR~~Nov-2005 ~~PSA~~01-May-2005 ~~Current~~CO ~~Month 2~~80.~~914%~~00 ~~Current Month 29.871% Current Month 2~~147,~~901~~920.~~580%~~00 3roup ~~Month~~I ~~Average~~SubGrp ~~2.011%~~II 30000447515 ~~Month~~Nov-2005 ~~Average~~01-Apr-2005 21WI 80.~~371%~~00 ~~3 Month Average 2~~63,~~518~~920.~~684%~~00 12Grp ~~Month~~II ~~Average~~SubGrp ~~0.000%~~I 120000435197 ~~Month~~Oct-2005 ~~Average~~01-Apr-2005 ~~0.000%~~KY ~~12 Month Average 0~~100.~~000%~~00 ~~CPR: Current vs 12mo Average* PSA: Current vs 12mo Average* Month Current 12mo Avg~~28,400.00 ~~Month~~Grp ~~Current~~II ~~12mo~~SubGrp ~~Avg.~~I ~~Oct-2004~~0000435357 ~~N/A N/A Oct-2004 N/A N/A~~ Nov-~~2004~~2005 ~~N/A N/A Nov~~01-~~2004 N/A N/A Dec~~Apr-~~2004~~2005 ~~N/A~~UT ~~N/A~~100.00 ~~Dec-2004~~26,000.00 ~~N/A~~Grp ~~N/A~~II ~~Jan-2005~~SubGrp ~~N/A~~I ~~N/A~~0000436906 ~~Jan~~Oct-2005 ~~N/A N/A Feb~~01-~~2005 N/A N/A Feb~~Apr-2005 ~~N/A~~OH ~~N/A~~100.00 ~~Mar-2005~~34,000.00 ~~N/A~~Grp ~~N/A~~II ~~Mar-2005~~SubGrp ~~N/A~~I ~~N/A~~0000440037 ~~Apr~~Nov-2005 ~~N/A N/A~~ 01-Apr-2005 ~~N/A~~IL ~~N/A May-2005 6~~100.~~817%~~00 ~~N/A May-2005 2~~39,~~970~~000.~~099%~~00 ~~N/A~~Grp ~~Jun-2005~~II ~~15.502%~~SubGrp ~~N/A~~II ~~Jun~~0000425638 Dec-2005 ~~3,618.804% N/A Jul~~01-Feb-2005 13CO 80.~~504%~~00 ~~N/A Jul-2005 2~~280,~~150~~590.~~120%~~00 ~~N/A~~Grp ~~Aug-2005~~II ~~20.738%~~SubGrp ~~N/A~~II 0000425640 Aug-2005 ~~2,504.352% N/A Sep~~01-Feb-2005 29CA 90.~~871%~~00 ~~N/A Sep-2005 2~~432,~~901~~000.~~580%~~00 ~~N/A~~Grp *TheII ~~text~~SubGrp ~~reported~~II in0000433982 ~~the~~Sep-2005 ~~above~~01-Mar-2005 ~~table~~CO ~~is presented *The text reported in the above table is presented graphically on the monthly bond remittance report~~80.00 ~~The graphically on the monthly bond remittance report~~211,999.00 ~~The~~Grp ~~monthly~~II ~~bond~~SubGrp ~~remittance~~II ~~report~~0000435886 ~~can~~Dec-2005 be01-Apr-2005 ~~viewed~~WA ~~online at monthly bond remittance report can be viewed online at www~~80.~~ctslink.com.~~00 ~~www~~190,400.~~ctslink.com.~~00 ~~Calculation~~Grp ~~Methodology:~~II ~~Single~~SubGrp ~~Month~~II ~~Mortality~~0000436992 ~~(SMM): (Partial and full prepayments + Repurchases) / (Beginning Scheduled Balance~~ Sep-2005 ~~Scheduled Principal) Conditional PrePayment Rate (CPR): 1~~ 01- ~~((1~~ May-2005 ~~SMM)^12)~~OH ~~PSA Standard Prepayment Model:~~ 100 * CPR / (0.200 * MIN(30165,~~WAS))~~000.00 ~~Weighted~~Grp ~~Average~~II ~~Seasoning~~SubGrp ~~(WAS):~~II ~~sum((Original~~0000438691 ~~Term~~Sep-2005 01-Apr-2005 ~~Remaining~~TX ~~Term)*(Current~~85.00 ~~Scheduled Balance/Deal Scheduled Principal Balance))~~157,250.00

~~Realized~~Bankruptcy ~~Loss~~ Detail ~~Report~~ - All Mortgage Loans ~~with~~in ~~Losses~~Bankruptcy during Current Period ~~Summary~~(continued) #Group ~~Loans~~Loan ~~Prior~~Current ~~Realized~~Paid To Months Current ~~with~~Approximate Number Principal ~~Loss/(Gain)~~Date ~~Loss~~Delinquent ~~Group~~Loan ~~Losses~~Rate Delinquent Balance ~~Amount~~Interest ~~Percentage~~Group I SubGrp I 0000425615 69,841.24 01-Nov-2005 0 10.250% 1,135.18 Group I SubGrp I 0000433967 52,606.84 01-Nov-2005 0 7.750% 635.90 Group I SubGrp I 0000434555 110,050.44 01-Nov-2005 0 6.00250% 1,055.36 Group I SubGrp I 0000434748 47,861.58 01-Nov-2005 0 11.00100% 845.71 Group I SubGrp I 0000434765 32,335.91 01-Oct-2005 0 11.200% 576.31 Group I SubGrp I 0000435885 47,423.91 01-Sep-2005 1 8.500% 947.88 Group I SubGrp I 0000437093 31,135.52 01-May-2005 5 10.000% 1,723.47 Group I SubGrp I 0000439299 99,635.09 01-Jul-2005 3 6.495% 2,484.15 roup I SubGrp II 0000433939 85,500.00 01-Jun-2005 4 9.500% 3,847.50 roup I SubGrp II 0000434007 113,640.00 01-Oct-2005 0 6.375% 1,112.72 roup I SubGrp II 0000434085 83,490.90 01-Jun-2005 4 6.950% 2,686.84 roup I SubGrp II 0000434539 115,137.27 01-Oct-2005 0 8.950% 1,621.04 roup I SubGrp II 0000434673 71,763.61 01-Aug-2005 2 8.200% 1,840.08 roup I SubGrp II 0000435045 167,312.32 01-Dec-2005 (1) 8.450% 1,109.26 roup I SubGrp II 0000435158 89,505.44 01-Nov-2005 0 8.000% 1,119.21 roup I SubGrp II 0000435198 112,677.82 01-Dec-2005 (1) 6.625% 575.66 roup I SubGrp II 0000435358 104,000.00 01-Nov-2005 0 6.500% 1,040.00 roup I SubGrp II 0000435399 207,736.88 01-Nov-2005 0 5.~~000~~875% ~~Grp~~1,863.07 roup I SubGrp II 0000436907 134,945.38 01-Sep-2005 1 6.500% 2,023.79 roup I SubGrp II 0000437137 99,200.00 01-Nov-2005 0 6.990% 1,073.02 roup I SubGrp II 0000437937 394,770.27 01-Nov-2005 0 6.875% 4,196.33 roup I SubGrp II 0000438783 144,728.09 01-Jun-2005 4 10.620% 7,315.92 roup I SubGrp II 0000438898 133,302.07 01-Nov-2005 0 9.00245% 1,943.42 roup I SubGrp II 0000439027 122,536.37 01-Apr-2005 6 9.245% 7,130.58 roup I SubGrp II 0000439062 118,784.43 01-Nov-2005 0 6.385% 1,165.64 roup I SubGrp II 0000439169 111,200.00 01-May-2005 5 7.500% 4,540.69 roup I SubGrp II 0000439232 106,079.00 01-Mar-2005 7 8.625% 5,012.59 roup I SubGrp II 0000439337 97,002.64 01-Jun-2005 4 7.990% 3,626.46 roup I SubGrp II 0000439471 86,560.68 01-Jul-2005 3 6.995% 2,338.56 roup I SubGrp II 0000439494 84,369.43 01-Oct-2005 0 7.~~000~~750% ~~Grp~~1,019.09 roup I SubGrp II 0000439624 74,894.13 01-May-2005 5 8.625% 3,543.17 roup I SubGrp II 0000439977 49,680.95 01-Nov-2005 0 7.245% 558.72 roup I SubGrp II 0000441678 132,497.68 01-Jun-2005 4 7.525% 4,645.33 roup I SubGrp II 0000441724 119,130.23 01-Sep-2005 1 7.025% 1,943.31 roup I SubGrp II 0000442408 322,444.60 01-Jul-2005 3 7.995% 10,055.76 roup I SubGrp II 0000442562 87,910.36 01-Dec-2005 (1) 8.375% 577.30 roup I SubGrp II 0000443002 169,079.43 01-Nov-2005 0 7.385% 1,940.95 roup I SubGrp II 0000443066 53,550.00 01-Apr-2005 6 9.495% 3,205.59 roup I SubGrp II 0000443333 44,826.76 01-Nov-2005 0 8.00995% 634.85 roup I SubGrp II 0000443377 42,251.97 01-Nov-2005 0 10.~~000~~245% ~~Total~~686.41 roup I SubGrp II 0000443410 39,854.66 01-Oct-2005 0 9.370% 589.02 roup I SubGrp II 0000447446 147,128.41 01-Nov-2005 0 7.450% 1,704.91 roup I SubGrp II 0000447515 63,429.60 01-Nov-2005 0 6.300% 613.46 Grp II SubGrp I 0000435197 28,289.10 01-Dec-2005 (1) 10.250% 229.95 Grp II SubGrp I 0000435357 25,905.25 01-Nov-2005 0 10.000% 410.27 Grp II SubGrp I 0000436906 33,929.76 01-Sep-2005 1 11.500% 932.75 Grp II SubGrp I 0000440037 38,839.46 01-Dec-2005 (1) 9.999% 307.59 Grp II SubGrp II 0000425638 280,488.95 01-Nov-2005 0 6.250% 2,688.02 Grp II SubGrp II 0000425640 432,000.00 01-Apr-2005 6 6.375% 16,920.00 Grp II SubGrp II 0000433982 211,999.00 01-Nov-2005 0 5.250% 1,678.34 Grp II SubGrp II 0000435886 190,400.00 01-Oct-2005 0 5.~~000~~500% 1,586.68 Grp II SubGrp II 0000436992 164,168.86 01-Nov-2005 0 7.750% 1,984.45 Grp II SubGrp II 0000438691 156,854.80 01-Aug-2005 2 9.495% 4,699.43

Realized Loss ~~Loan~~ Detail Report - Loans ~~With~~with Losses during Current Period ~~Original~~Summary # Loans Prior Realized Current ~~Loan~~with Principal ~~Note~~Loss/(Gain) ~~LTV~~Loss atGroup ~~Original~~Losses Balance Amount Percentage Group ~~Number~~I ~~Balance~~SubGrp ~~Rate~~I ~~State~~0 ~~Origination~~0.00 ~~Term~~0.00 No0.000% ~~losses~~Group ~~this~~I ~~period~~SubGrp II 0 0.00 0.00 0.000% Grp II SubGrp I 0 0.00 0.00 0.000% Grp II SubGrp II 1 0.00 35.00 0.000% Total 1 0.00 35.00 0.000%

Realized Loss Loan Detail Report - Loans With Losses during Current Period ~~(continued)~~Original ~~Prior~~Current ~~Cumulative~~ Loan Principal ~~Realized~~Note ~~Realized~~LTV at Original Group Number Balance ~~Loss/(Gain)~~Rate ~~Loss/(Gain)~~State NoOrigination ~~losses~~Term ~~this~~Grp ~~period~~II SubGrp II 0000443176 164,700.00 9.505% TX 90.00 360

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

Prepayment - Voluntary Prepayments

Filing Compare · ACE Securities Corp Home Equity Trust 2005-HE3