Document:

exv10w1

 

EXHIBIT 10.1

	 	 	 	 	 
	Contact:	 	Customer Services — CTSLink

Wells Fargo Bank Minnesota, N.A.

Securities Administration Services

7485 New Horizon Way

Frederick, MD 21703

www.ctslink.com
	

	 	Telephone:
	 	 (301) 815-6600
	

	 	Fax:
	 	 (301) 315-6660

SMT SERIES 2004-10

Record Date: November 30, 2004

Distribution Date: December 20, 2004

Certificateholder Distribution Summary

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Certificate	 	 	Certificate	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Class	 	 	Pass-Through	 	 	 	Beginning	 	 	 	Interest	 	 	 	Principal	 	 	 	Current	 	 	 	Ending Certificate	 	 	 	Total	 	 	 	Cumulative	 
	Class	 	 	CUSIP	 	 	Description	 	 	Rate	 	 	 	Certificate Balance	 	 	 	Distribution	 	 	 	Distribution	 	 	 	Realized Loss	 	 	 	Balance	 	 	 	Distribution	 	 	 	Realized Loss	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	A-1A
	 	 	81744FET0	 	 	SEN	 	 	 	2.45000	%	 	 	 	109,150,787.73	 	 	 	 	222,849.52	 	 	 	 	1,087,936.48	 	 	 	 	0.00	 	 	 	 	108,062,851.25	 	 	 	 	1,310,786.00	 	 	 	 	0.00	 
	A-1B
	 	 	81744FEU7	 	 	SEN	 	 	 	2.51000	%	 	 	 	12,130,621.64	 	 	 	 	25,373.22	 	 	 	 	120,909.30	 	 	 	 	0.00	 	 	 	 	12,009,712.33	 	 	 	 	146,282.52	 	 	 	 	0.00	 
	A-2
	 	 	81744FEV5	 	 	SEN	 	 	 	2.46000	%	 	 	 	201,870,412.79	 	 	 	 	413,834.35	 	 	 	 	2,012,098.96	 	 	 	 	0.00	 	 	 	 	199,858,313.83	 	 	 	 	2,425,933.31	 	 	 	 	0.00	 
	A-3A
	 	 	81744FEW3	 	 	SEN	 	 	 	2.57000	%	 	 	 	177,471,004.68	 	 	 	 	380,083.74	 	 	 	 	1,072,416.65	 	 	 	 	0.00	 	 	 	 	176,398,588.03	 	 	 	 	1,452,500.39	 	 	 	 	0.00	 
	A-3B
	 	 	81744FEX1	 	 	SEN	 	 	 	2.63000	%	 	 	 	19,719,000.52	 	 	 	 	43,217.48	 	 	 	 	119,157.41	 	 	 	 	0.00	 	 	 	 	19,599,843.11	 	 	 	 	162,374.89	 	 	 	 	0.00	 
	A-4
	 	 	81744FEY9	 	 	SEN	 	 	 	2.58000	%	 	 	 	125,017,477.34	 	 	 	 	268,787.58	 	 	 	 	755,451.99	 	 	 	 	0.00	 	 	 	 	124,262,025.35	 	 	 	 	1,024,239.57	 	 	 	 	0.00	 
	X-A
	 	 	81744FEZ6	 	 	IO	 	 	 	0.65347	%	 	 	 	0.00	 	 	 	 	351,436.32	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	351,436.32	 	 	 	 	0.00	 
	X-B
	 	 	81744FFA0	 	 	IO	 	 	 	0.41682	%	 	 	 	0.00	 	 	 	 	7,256.41	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	7,256.41	 	 	 	 	0.00	 
	B-1
	 	 	81744FFC6	 	 	SUB	 	 	 	2.64000	%	 	 	 	14,042,000.00	 	 	 	 	30,892.40	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	14,042,000.00	 	 	 	 	30,892.40	 	 	 	 	0.00	 
	B-2
	 	 	81744FFD4	 	 	SUB	 	 	 	2.99000	%	 	 	 	6,849,000.00	 	 	 	 	17,065.42	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	6,849,000.00	 	 	 	 	17,065.42	 	 	 	 	0.00	 
	B-3
	 	 	81744FFE2	 	 	SUB	 	 	 	3.17156	%	 	 	 	3,767,000.00	 	 	 	 	9,956.06	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	3,767,000.00	 	 	 	 	9,956.06	 	 	 	 	0.00	 
	B-4
	 	 	81744FFF9	 	 	SUB	 	 	 	3.17156	%	 	 	 	3,081,000.00	 	 	 	 	8,142.98	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	3,081,000.00	 	 	 	 	8,142.98	 	 	 	 	0.00	 
	B-5
	 	 	81744FFG7	 	 	SUB	 	 	 	3.17156	%	 	 	 	1,711,000.00	 	 	 	 	4,522.12	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	1,711,000.00	 	 	 	 	4,522.12	 	 	 	 	0.00	 
	B-6
	 	 	81744FFH5	 	 	SUB	 	 	 	3.17156	%	 	 	 	3,097,055.38	 	 	 	 	8,185.42	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	3,097,055.38	 	 	 	 	8,185.42	 	 	 	 	0.00	 
	A-R
	 	 	81744FFB8	 	 	RES	 	 	 	3.16709	%	 	 	 	0.00	 	 	 	 	0.75	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.75	 	 	 	 	0.00	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Totals
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	677,906,360.08	 	 	 	 	1,791,603.77	 	 	 	 	5,167,970.79	 	 	 	 	0.00	 	 	 	 	672,738,389.28	 	 	 	 	6,959,574.56	 	 	 	 	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

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Beginning	 	 	 	Scheduled	 	 	Unscheduled	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	Original Face	 	 	 	Certificate	 	 	 	Principal	 	 	Principal	 	 	 	 	 	 	Realized	 	 	 	Total Principal	 	 	 	Ending Certificate	 	 	 	Ending Certificate	 	 	 	Total Principal	 
	Class	 	 	Amount	 	 	 	Balance	 	 	 	Distribution	 	 	Distribution	 	 	Accretion	 	 	Loss (1)	 	 	 	Reduction	 	 	 	Balance	 	 	 	Percentage	 	 	 	Distribution	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	A-1A
	 	 	 	110,000,000.00	 	 	 	 	109,150,787.73	 	 	 	 	0.00	 	 	 	1,087,936.48	 	 	 	0.00	 	 	 	0.00	 	 	 	 	1,087,936.48	 	 	 	 	108,062,851.25	 	 	 	 	0.98238956	 	 	 	 	1,087,936.48	 
	A-1B
	 	 	 	12,225,000.00	 	 	 	 	12,130,621.64	 	 	 	 	0.00	 	 	 	120,909.30	 	 	 	0.00	 	 	 	0.00	 	 	 	 	120,909.30	 	 	 	 	12,009,712.33	 	 	 	 	0.98238956	 	 	 	 	120,909.30	 
	A-2
	 	 	 	203,441,000.00	 	 	 	 	201,870,412.79	 	 	 	 	0.00	 	 	 	2,012,098.96	 	 	 	0.00	 	 	 	0.00	 	 	 	 	2,012,098.96	 	 	 	 	199,858,313.83	 	 	 	 	0.98238956	 	 	 	 	2,012,098.96	 
	A-3A
	 	 	 	180,000,000.00	 	 	 	 	177,471,004.68	 	 	 	 	0.00	 	 	 	1,072,416.65	 	 	 	0.00	 	 	 	0.00	 	 	 	 	1,072,416.65	 	 	 	 	176,398,588.03	 	 	 	 	0.97999216	 	 	 	 	1,072,416.65	 
	A-3B
	 	 	 	20,000,000.00	 	 	 	 	19,719,000.52	 	 	 	 	0.00	 	 	 	119,157.41	 	 	 	0.00	 	 	 	0.00	 	 	 	 	119,157.41	 	 	 	 	19,599,843.11	 	 	 	 	0.97999216	 	 	 	 	119,157.41	 
	A-4
	 	 	 	126,799,000.00	 	 	 	 	125,017,477.34	 	 	 	 	0.00	 	 	 	755,451.99	 	 	 	0.00	 	 	 	0.00	 	 	 	 	755,451.99	 	 	 	 	124,262,025.35	 	 	 	 	0.97999216	 	 	 	 	755,451.99	 
	X-A
	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00000000	 	 	 	 	0.00	 
	X-B
	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00000000	 	 	 	 	0.00	 
	B-1
	 	 	 	14,042,000.00	 	 	 	 	14,042,000.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	14,042,000.00	 	 	 	 	1.00000000	 	 	 	 	0.00	 
	B-2
	 	 	 	6,849,000.00	 	 	 	 	6,849,000.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	6,849,000.00	 	 	 	 	1.00000000	 	 	 	 	0.00	 
	B-3
	 	 	 	3,767,000.00	 	 	 	 	3,767,000.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	3,767,000.00	 	 	 	 	1.00000000	 	 	 	 	0.00	 
	B-4
	 	 	 	3,081,000.00	 	 	 	 	3,081,000.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	3,081,000.00	 	 	 	 	1.00000000	 	 	 	 	0.00	 
	B-5
	 	 	 	1,711,000.00	 	 	 	 	1,711,000.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	1,711,000.00	 	 	 	 	1.00000000	 	 	 	 	0.00	 
	B-6
	 	 	 	3,097,055.38	 	 	 	 	3,097,055.38	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	3,097,055.38	 	 	 	 	1.00000000	 	 	 	 	0.00	 
	A-R
	 	 	 	100.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00000000	 	 	 	 	0.00	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Totals
	 	 	 	685,012,155.38	 	 	 	 	677,906,360.08	 	 	 	 	0.00	 	 	 	5,167,970.79	 	 	 	0.00	 	 	 	0.00	 	 	 	 	5,167,970.79	 	 	 	 	672,738,389.28	 	 	 	 	0.98208241	 	 	 	 	5,167,970.79	 

	(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 Factors Statement

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Beginning	 	 	 	Scheduled	 	 	Unscheduled	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Ending	 	 	 	 	 
	 	 	 	Original Face	 	 	 	Certificate	 	 	 	Principal	 	 	Principal	 	 	 	 	 	 	Realized	 	 	 	Total Principal	 	 	 	Ending Certificate	 	 	 	Certificate	 	 	 	Total Principal	 
	Class	 	 	Amount	 	 	 	Balance	 	 	 	Distribution	 	 	Distribution	 	 	Accretion	 	 	Loss (3)	 	 	 	Reduction	 	 	 	Balance	 	 	 	Percentage	 	 	 	Distribution	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	A-1A
	 	 	 	110,000,000.00	 	 	 	 	992.27988845	 	 	 	 	0.00000000	 	 	 	9.89033164	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	9.89033164	 	 	 	 	982.38955682	 	 	 	 	0.98238956	 	 	 	 	9.89033164	 
	A-1B
	 	 	 	12,225,000.00	 	 	 	 	992.27988875	 	 	 	 	0.00000000	 	 	 	9.89033129	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	9.89033129	 	 	 	 	982.38955665	 	 	 	 	0.98238956	 	 	 	 	9.89033129	 
	A-2
	 	 	 	203,441,000.00	 	 	 	 	992.27988847	 	 	 	 	0.00000000	 	 	 	9.89033164	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	9.89033164	 	 	 	 	982.38955682	 	 	 	 	0.98238956	 	 	 	 	9.89033164	 
	A-3A
	 	 	 	180,000,000.00	 	 	 	 	985.95002600	 	 	 	 	0.00000000	 	 	 	5.95787028	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	5.95787028	 	 	 	 	979.99215572	 	 	 	 	0.97999216	 	 	 	 	5.95787028	 
	A-3B
	 	 	 	20,000,000.00	 	 	 	 	985.95002600	 	 	 	 	0.00000000	 	 	 	5.95787050	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	5.95787050	 	 	 	 	979.99215550	 	 	 	 	0.97999216	 	 	 	 	5.95787050	 
	A-4
	 	 	 	126,799,000.00	 	 	 	 	985.95002595	 	 	 	 	0.00000000	 	 	 	5.95787025	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	5.95787025	 	 	 	 	979.99215570	 	 	 	 	0.97999216	 	 	 	 	5.95787025	 
	X-A
	 	 	 	0.00	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 
	X-B
	 	 	 	0.00	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 
	B-1
	 	 	 	14,042,000.00	 	 	 	 	1000.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 	 	 	 	1.00000000	 	 	 	 	0.00000000	 
	B-2
	 	 	 	6,849,000.00	 	 	 	 	1000.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 	 	 	 	1.00000000	 	 	 	 	0.00000000	 
	B-3
	 	 	 	3,767,000.00	 	 	 	 	1000.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 	 	 	 	1.00000000	 	 	 	 	0.00000000	 
	B-4
	 	 	 	3,081,000.00	 	 	 	 	1000.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 	 	 	 	1.00000000	 	 	 	 	0.00000000	 
	B-5
	 	 	 	1,711,000.00	 	 	 	 	1000.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 	 	 	 	1.00000000	 	 	 	 	0.00000000	 
	B-6
	 	 	 	3,097,055.38	 	 	 	 	1000.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 	 	 	 	1.00000000	 	 	 	 	0.00000000	 
	A-R
	 	 	 	100.00	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 

	(3)  	Amount does not include excess special hazard, bankruptcy, or fraud losses unless otherwise
disclosed. Please refer to the prospectus supplement for a full description.

 

 

Interest
Distribution Statement

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Payment of	 	 	 	 	 	Non-	 	 	 	 	 	 	 	 	 	 	 	Remaining	 	 	Ending
	 	 	 	 	 	 	 	 	 	 	 	 	 	Beginning	 	 	Current	 	Unpaid	 	Current	 	Supported	 	 	 	 	 	 	 	 	 	 	 	Unpaid	 	 	Certificate/
	 	 	 	Original Face	 	 	Current	 	 	Certificate/	 	 	Accrued	 	Interest	 	Interest	 	Interest	 	Realized	 	 	Total Interest	 	 	Interest	 	 	Notational
	Class	 	 	Amount	 	 	Certificate Rate	 	 	Notional Balance	 	 	Interest	 	Shortfall	 	Shortfall	 	Shortfall	 	Loss (4)	 	 	Distribution	 	 	Shortfall	 	 	Balance
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	A-1A
	 	 	 	110,000,000.00	 	 	 	 	2.45000	%	 	 	 	109,150,787.73	 	 	 	 	222,849.52	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	222,849.52	 	 	 	 	0.00	 	 	 	 	108,062,851.25	 
	A-1B
	 	 	 	12,225,000.00	 	 	 	 	2.51000	%	 	 	 	12,130,621.64	 	 	 	 	25,373.22	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	25,373.22	 	 	 	 	0.00	 	 	 	 	12,009,712.33	 
	A-2
	 	 	 	203,441,000.00	 	 	 	 	2.46000	%	 	 	 	201,870,412.79	 	 	 	 	413,834.35	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	413,834.35	 	 	 	 	0.00	 	 	 	 	199,858,313.83	 
	A-3A
	 	 	 	180,000,000.00	 	 	 	 	2.57000	%	 	 	 	177,471,004.68	 	 	 	 	380,083.74	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	380,083.74	 	 	 	 	0.00	 	 	 	 	176,398,588.03	 
	A-3B
	 	 	 	20,000,000.00	 	 	 	 	2.63000	%	 	 	 	19,719,000.52	 	 	 	 	43,217.48	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	43,217.48	 	 	 	 	0.00	 	 	 	 	19,599,843.11	 
	A-4
	 	 	 	126,799,000.00	 	 	 	 	2.58000	%	 	 	 	125,017,477.34	 	 	 	 	268,787.58	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	268,787.58	 	 	 	 	0.00	 	 	 	 	124,262,025.35	 
	X-A
	 	 	 	0.00	 	 	 	 	0.65347	%	 	 	 	645,359,304.70	 	 	 	 	351,436.32	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	351,436.32	 	 	 	 	0.00	 	 	 	 	640,191,333.90	 
	X-B
	 	 	 	0.00	 	 	 	 	0.41682	%	 	 	 	20,891,000.00	 	 	 	 	7,256.41	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	7,256.41	 	 	 	 	0.00	 	 	 	 	20,891,000.00	 
	B-1
	 	 	 	14,042,000.00	 	 	 	 	2.64000	%	 	 	 	14,042,000.00	 	 	 	 	30,892.40	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	30,892.40	 	 	 	 	0.00	 	 	 	 	14,042,000.00	 
	B-2
	 	 	 	6,849,000.00	 	 	 	 	2.99000	%	 	 	 	6,849,000.00	 	 	 	 	17,065.42	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	17,065.42	 	 	 	 	0.00	 	 	 	 	6,849,000.00	 
	B-3
	 	 	 	3,767,000.00	 	 	 	 	3.17156	%	 	 	 	3,767,000.00	 	 	 	 	9,956.06	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	9,956.06	 	 	 	 	0.00	 	 	 	 	3,767,000.00	 
	B-4
	 	 	 	3,081,000.00	 	 	 	 	3.17156	%	 	 	 	3,081,000.00	 	 	 	 	8,142.98	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	8,142.98	 	 	 	 	0.00	 	 	 	 	3,081,000.00	 
	B-5
	 	 	 	1,711,000.00	 	 	 	 	3.17156	%	 	 	 	1,711,000.00	 	 	 	 	4,522.12	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	4,522.12	 	 	 	 	0.00	 	 	 	 	1,711,000.00	 
	B-6
	 	 	 	3,097,055.38	 	 	 	 	3.17156	%	 	 	 	3,097,055.38	 	 	 	 	8,185.42	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	8,185.42	 	 	 	 	0.00	 	 	 	 	3,097,055.38	 
	A-R
	 	 	 	100.00	 	 	 	 	3.16709	%	 	 	 	0.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.75	 	 	 	 	0.00	 	 	 	 	0.00	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Totals
	 	 	 	685,012,155.38	 	 	 	 	 	 	 	 	 	 	 	 	 	 	1,791,603.02	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	1,791,603.77	 	 	 	 	0.00	 	 	 	 	 	 

	(4)  	Amount does not include excess special hazard, bankruptcy, or fraud losses unless otherwise
disclosed. Please refer to the prospectus supplement for a full description.

 

 

Interest
Distribution Factors Statement

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Payment of	 	 	 	 	 	 	Non-	 	 	 	 	 	 	 	 	 	 	 	 	Remaining	 	 	 	 	 
	 	 	 	 	 	 	 	 	Current	 	 	 	Beginning	 	 	 	 	 	 	 	Unpaid	 	 	Current	 	 	Supported	 	 	 	 	 	 	 	 	 	 	 	 	Unpaid	 	 	 	 	 
	Class	 	 	Original Face	 	 	 	Certificate	 	 	 	Certificate/	 	 	 	Current Accrued	 	Interest	 	 	Interest	 	 	Interest	 	 	Realized	 	 	 	Total Interest	 	 	 	Interest	 	 	 	Ending Certificate/	 
	(5)	 	 	Amount	 	 	 	Rate	 	 	 	Notional Balance	 	 	 	Interest	 	Shortfall	 	 	Shortfall	 	 	Shortfall	 	 	Loss (6)	 	 	 	Distribution	 	 	 	Shortfall	 	 	 	Notational Balance	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	A-1A
	 	 	 	110,000,000.00	 	 	 	 	2.45000	%	 	 	 	992.27988845	 	 	 	 	2.02590473	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	2.02590473	 	 	 	 	0.00000000	 	 	 	 	982.38955682	 
	A-1B
	 	 	 	12,225,000.00	 	 	 	 	2.51000	%	 	 	 	992.27988875	 	 	 	 	2.07551902	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	2.07551902	 	 	 	 	0.00000000	 	 	 	 	982.38955665	 
	A-2
	 	 	 	203,441,000.00	 	 	 	 	2.46000	%	 	 	 	992.27988847	 	 	 	 	2.03417379	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	2.03417379	 	 	 	 	0.00000000	 	 	 	 	982.38955682	 
	A-3A
	 	 	 	180,000,000.00	 	 	 	 	2.57000	%	 	 	 	985.95002600	 	 	 	 	2.11157633	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	2.11157633	 	 	 	 	0.00000000	 	 	 	 	979.99215572	 
	A-3B
	 	 	 	20,000,000.00	 	 	 	 	2.63000	%	 	 	 	985.95002600	 	 	 	 	2.16087400	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	2.16087400	 	 	 	 	0.00000000	 	 	 	 	979.99215550	 
	A-4
	 	 	 	126,799,000.00	 	 	 	 	2.58000	%	 	 	 	985.95002595	 	 	 	 	2.11979259	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	2.11979259	 	 	 	 	0.00000000	 	 	 	 	979.99215570	 
	X-A
	 	 	 	0.00	 	 	 	 	0.65347	%	 	 	 	989.10946135	 	 	 	 	0.53862862	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.53862862	 	 	 	 	0.00000000	 	 	 	 	981.18877472	 
	X-B
	 	 	 	0.00	 	 	 	 	0.41682	%	 	 	 	1000.00000000	 	 	 	 	0.34734623	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.34734623	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 
	B-1
	 	 	 	14,042,000.00	 	 	 	 	2.64000	%	 	 	 	1000.00000000	 	 	 	 	2.20000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	2.20000000	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 
	B-2
	 	 	 	6,849,000.00	 	 	 	 	2.99000	%	 	 	 	1000.00000000	 	 	 	 	2.49166594	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	2.49166594	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 
	B-3
	 	 	 	3,767,000.00	 	 	 	 	3.17156	%	 	 	 	1000.00000000	 	 	 	 	2.64296788	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	2.64296788	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 
	B-4
	 	 	 	3,081,000.00	 	 	 	 	3.17156	%	 	 	 	1000.00000000	 	 	 	 	2.64296657	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	2.64296657	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 
	B-5
	 	 	 	1,711,000.00	 	 	 	 	3.17156	%	 	 	 	1000.00000000	 	 	 	 	2.64296902	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	2.64296902	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 
	B-6
	 	 	 	3,097,055.38	 	 	 	 	3.17156	%	 	 	 	1000.00000000	 	 	 	 	2.64296856	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	2.64296856	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 
	A-R
	 	 	 	100.00	 	 	 	 	3.16709	%	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	7.50000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 

	(5)  	Per $1 denomination
	 
	(6)  	Amount does not include excess special hazard, bankruptcy, or fraud losses unless otherwise
disclosed. Please refer to the prospectus supplement for a full description.

Certificateholder Account Statement

Certificate
Account

	 	 	 	 	 
	Beginning Balance
	 	 	0.00	 
	Deposits
	 	 	 	 
	Payments of Interest and Principal
	 	 	7,168,312.91	 
	Liquidations, Insurance Proceeds, Reserve Funds
	 	 	0.00	 
	Proceeds from Repurchased Loans
	 	 	0.00	 
	Other Amounts (Servicer Advances)
	 	 	9,533.90	 
	Realized Losses (Gains, Subsequent Expenses & Recoveries)
	 	 	0.00	 
	Prepayment Penalties
	 	 	0.00	 
	 
	 	 	 
	Total Deposits
	 	 	7,177,846.81	 
	Withdrawals
	 	 	 	 
	Reimbursement for Servicer Advances
	 	 	0.00	 
	Payment of Service Fee
	 	 	218,272.24	 
	Payment of Interest and Principal
	 	 	6,959,574.57	 
	 
	 	 	 
	Total Withdrawals (Pool Distribution Amount)
	 	 	7,177,846.81	 
	Ending Balance
	 	 	0.00	 
	 
	 	 	 

 

 

Prepayment/Curtailment Interest Shortfall

	 	 	 	 	 
	Total Prepayment/Curtailment Interest Shortfall
	 	 	0.00	 
	Servicing Fee Support
	 	 	0.00	 
	 
	 	 	 
	Non-Supported Prepayment Curtailment Interest Shortfall
	 	 	0.00	 
	 
	 	 	 

Servicing Fees

	 	 	 	 	 
	Gross Servicing Fee
	 	 	212,623.02	 
	Master Servicing Fee
	 	 	5,649.22	 
	Supported Prepayment/Curtailment Interest Shortfall
	 	 	0.00	 
	 
	 	 	 
	Net Servicing Fee
	 	 	218,272.24	 
	 
	 	 	 

Other Accounts

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	Beginning	 	 	Current	 	 	Current	 	 	Ending	 
	Account Type	 	Balance	 	 	Withdrawals	 	 	Deposits	 	 	Balance	 
	 
	Class X-A Pool 1 Comp. Sub Amount
	 	 	4,500.00	 	 	 	0.00	 	 	 	0.00	 	 	 	4,500.00	 
	Class X-A Pool 2 Comp. Sub Amount
	 	 	4,500.00	 	 	 	0.00	 	 	 	0.00	 	 	 	4,500.00	 
	Class X-B Sub Account
	 	 	1,000.00	 	 	 	0.00	 	 	 	0.00	 	 	 	1,000.00	 

 

 

Loan Status Stratification/Credit Enhancement Statement

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	DELINQUENT	BANKRUPTCY	FORECLOSURE	REO	TOTAL
	 	 	
No. of	 	 	Principal	 	 	 	 	 	 	No. of	 	 	 	Principal	 	 	 	 	 	 	No. of	 	 	 	Principal	 	 	 	 	 	 	No. of	 	 	 	Principal	 	 	 	 	 	 	No. of	 	 	 	Principal	 
	 	 	Loans	 	 	Balance

	 	 	 	 	 	 	Loans	 	 	 	Balance	 	 	 	 	 	 	Loans	 	 	 	Balance	 	 	 	 	 	 	Loans	 	 	 	Balance	 	 	 	 	 	 	Loans	 	 	 	Balance	 
	0-29 Days
	 	 	0	 	 	 	0.00	 	 	 	0-29 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	0-29 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	0-29 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	0-29 Days	 	 	 	0	 	 	 	 	0.00	 
	30 Days
	 	 	10	 	 	 	3,784,399.24	 	 	 	30 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	30 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	30 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	30 Days	 	 	 	10	 	 	 	 	3,784,399.24	 
	60 Days
	 	 	0	 	 	 	0.00	 	 	 	60 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	60 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	60 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	60 Days	 	 	 	0	 	 	 	 	0.00	 
	90 Days
	 	 	0	 	 	 	0.00	 	 	 	90 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	90 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	90 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	90 Days	 	 	 	0	 	 	 	 	0.00	 
	120 Days
	 	 	0	 	 	 	0.00	 	 	 	120 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	120 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	120 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	120 Days	 	 	 	0	 	 	 	 	0.00	 
	150 Days
	 	 	0	 	 	 	0.00	 	 	 	150 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	150 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	150 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	150 Days	 	 	 	0	 	 	 	 	0.00	 
	180+ Days
	 	 	0	 	 	 	0.00	 	 	 	180+ Days	 	 	 	0	 	 	 	 	0.00	 	 	 	180+ Days	 	 	 	0	 	 	 	 	0.00	 	 	 	180+ Days	 	 	 	0	 	 	 	 	0.00	 	 	 	180+ Days	 	 	 	0	 	 	 	 	0.00	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	10	 	 	 	3,784,399.24	 	 	 	 	 	 	 	0	 	 	 	 	0.00	 	 	 	 	 	 	 	0	 	 	 	 	0.00	 	 	 	 	 	 	 	0	 	 	 	 	0.00	 	 	 	 	 	 	 	10	 	 	 	 	3,784,399.24	 
	 	 	
No. of	 	 	Principal	 	 	 	 	 	 	No. of	 	 	 	Principal	 	 	 	 	 	 	No. of	 	 	 	Principal	 	 	 	 	 	 	No. of	 	 	 	Principal	 	 	 	 	 	 	No. of	 	 	 	Principal	 
	 	 	Loans	 	 	Balance	 	 	 	 	 	 	Loans	 	 	 	Balance	 	 	 	 	 	 	Loans	 	 	 	Balance	 	 	 	 	 	 	Loans	 	 	 	Balance	 	 	 	 	 	 	Loans	 	 	 	Balance

	 
	0-29 Days
	 	 	0.000000	%	 	 	0.000000	%	 	 	0-29 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	0-29 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	0-29 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	0-29 Days	 	 	 	0.000000	%	 	 	 	0.000000	%
	30 Days
	 	 	0.521648	%	 	 	0.562536	%	 	 	30 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	30 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	30 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	30 Days	 	 	 	0.521648	%	 	 	 	0.562536	%
	60 Days
	 	 	0.000000	%	 	 	0.000000	%	 	 	60 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	60 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	60 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	60 Days	 	 	 	0.000000	%	 	 	 	0.000000	%
	90 Days
	 	 	0.000000	%	 	 	0.000000	%	 	 	90 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	90 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	90 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	90 Days	 	 	 	0.000000	%	 	 	 	0.000000	%
	120 Days
	 	 	0.000000	%	 	 	0.000000	%	 	 	120 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	120 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	120 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	120 Days	 	 	 	0.000000	%	 	 	 	0.000000	%
	150 Days
	 	 	0.000000	%	 	 	0.000000	%	 	 	150 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	150 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	150 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	150 Days	 	 	 	0.000000	%	 	 	 	0.000000	%
	180+ Days
	 	 	0.000000	%	 	 	0.000000	%	 	 	180+ Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	180+ Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	180+ Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	180+ Days	 	 	 	0.000000	%	 	 	 	0.000000	%
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	0.521648	%	 	 	0.562536	%	 	 	 	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	 	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	 	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	 	 	 	 	0.521648	%	 	 	 	0.562536	%

	 	 	 	 	 	 	 	 	 	 	 	 
	Current Period Class A Insufficient Funds:

	 	0.00	 	  Principal Balance of Contaminated Properties
	 	0.00	 	  Periodic Advance
	 	 	9,533.90

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	Original $	 	 	Original%	 	 	Current $	 	 	Current %	 	 	Current Class %	 	 	Prepayment
%	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Class A
	 	 	32,547,055.38	 	 	 	4.75131063	%	 	 	32,547,055.38	 	 	 	4.83799585	%	 	 	95.162004	%	 	 	0.000000	%
	Class B-1
	 	 	18,505,055.38	 	 	 	2.70142000	%	 	 	18,505,055.38	 	 	 	2.75070602	%	 	 	2.087290	%	 	 	43.143688	%
	Class B-2
	 	 	11,656,055.38	 	 	 	1.70158373	%	 	 	11,656,055.38	 	 	 	1.73262825	%	 	 	1.018078	%	 	 	21.043378	%
	Class B-3
	 	 	7,889,055.38	 	 	 	1.15166648	%	 	 	7,889,055.38	 	 	 	1.17267804	%	 	 	0.559950	%	 	 	11.574012	%
	Class B-4
	 	 	4,808,055.38	 	 	 	0.70189344	%	 	 	4,808,055.38	 	 	 	0.71469912	%	 	 	0.457979	%	 	 	9.466294	%
	Class B-5
	 	 	3,097,055.38	 	 	 	0.45211685	%	 	 	3,097,055.38	 	 	 	0.46036549	%	 	 	0.254334	%	 	 	5.257004	%
	Class B-6
	 	 	0.00	 	 	 	0.00000000	%	 	 	0.00	 	 	 	0.00000000	%	 	 	0.460365	%	 	 	9.515624	%
	
Please
refer to the prospectus supplement for a full description of loss
exposure
	 	 	 	 	 	 	 	 	 	 	 	 

 

 

Delinquency Status by Group

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	DELINQUENT	BANKRUPTCY	FORECLOSURE	REO	TOTAL
	Group One	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	No. of	 	 	Principal	 	 	 	 	 	 	No. of	 	 	 	Principal	 	 	 	 	 	 	No. of	 	 	 	Principal	 	 	 	 	 	 	No. of	 	 	 	Principal	 	 	 	 	 	 	No. of	 	 	 	Principal	 
	 	 	Loans	 	 	Balance	 	 	 	 	 	 	Loans	 	 	 	Balance	 	 	 	 	 	 	Loans	 	 	 	Balance	 	 	 	 	 	 	Loans	 	 	 	Balance	 	 	 	 	 	 	Loans	 	 	 	Balance	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	0-29 Days
	 	 	0	 	 	 	0.00	 	 	 	0-29 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	0-29 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	0-29 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	0-29 Days	 	 	 	0	 	 	 	 	0.00	 
	30 Days
	 	 	7	 	 	 	2,549,999.23	 	 	 	30 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	30 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	30 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	30 Days	 	 	 	7	 	 	 	 	2,549,999.23	 
	60 Days
	 	 	0	 	 	 	0.00	 	 	 	60 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	60 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	60 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	60 Days	 	 	 	0	 	 	 	 	0.00	 
	90 Days
	 	 	0	 	 	 	0.00	 	 	 	90 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	90 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	90 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	90 Days	 	 	 	0	 	 	 	 	0.00	 
	120 Days
	 	 	0	 	 	 	0.00	 	 	 	120 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	120 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	120 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	120 Days	 	 	 	0	 	 	 	 	0.00	 
	150 Days
	 	 	0	 	 	 	0.00	 	 	 	150 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	150 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	150 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	150 Days	 	 	 	0	 	 	 	 	0.00	 
	180+ Days
	 	 	0	 	 	 	0.00	 	 	 	180+ Days	 	 	 	0	 	 	 	 	0.00	 	 	 	180+ Days	 	 	 	0	 	 	 	 	0.00	 	 	 	180+ Days	 	 	 	0	 	 	 	 	0.00	 	 	 	180+ Days	 	 	 	0	 	 	 	 	0.00	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	7	 	 	 	2,549,999.23	 	 	 	 	 	 	 	0	 	 	 	 	0.00	 	 	 	 	 	 	 	0	 	 	 	 	0.00	 	 	 	 	 	 	 	0	 	 	 	 	0.00	 	 	 	 	 	 	 	7	 	 	 	 	2,549,999.23	 
	 	 	
No. of	 	 	Principal	 	 	 	 	 	 	No. of	 	 	 	Principal	 	 	 	 	 	 	No. of	 	 	 	Principal	 	 	 	 	 	 	No. of	 	 	 	Principal	 	 	 	 	 	 	No. of	 	 	 	Principal	 
	 	 	Loans	 	 	Balance	 	 	 	 	 	 	Loans	 	 	 	Balance	 	 	 	 	 	 	Loans	 	 	 	Balance	 	 	 	 	 	 	Loans	 	 	 	Balance	 	 	 	 	 	 	Loans	 	 	 	Balance	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	0-29 Days
	 	 	0.000000	%	 	 	0.000000	%	 	 	0-29 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	0-29 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	0-29 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	0-29 Days	 	 	 	0.000000	%	 	 	 	0.000000	%
	30 Days
	 	 	0.776915	%	 	 	0.758541	%	 	 	30 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	30 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	30 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	30 Days	 	 	 	0.776915	%	 	 	 	0.758541	%
	60 Days
	 	 	0.000000	%	 	 	0.000000	%	 	 	60 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	60 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	60 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	60 Days	 	 	 	0.000000	%	 	 	 	0.000000	%
	90 Days
	 	 	0.000000	%	 	 	0.000000	%	 	 	90 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	90 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	90 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	90 Days	 	 	 	0.000000	%	 	 	 	0.000000	%
	120 Days
	 	 	0.000000	%	 	 	0.000000	%	 	 	120 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	120 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	120 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	120 Days	 	 	 	0.000000	%	 	 	 	0.000000	%
	150 Days
	 	 	0.000000	%	 	 	0.000000	%	 	 	150 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	150 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	150 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	150 Days	 	 	 	0.000000	%	 	 	 	0.000000	%
	180+ Days
	 	 	0.000000	%	 	 	0.000000	%	 	 	180+ Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	180+ Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	180+ Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	180+ Days	 	 	 	0.000000	%	 	 	 	0.000000	%
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	0.776915	%	 	 	0.758541	%	 	 	 	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	 	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	 	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	 	 	 	 	0.776915	%	 	 	 	0.758541	%

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	DELINQUENT	BANKRUPTCY	FORECLOSURE	REO	TOTAL
	Group Two	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	No. of	 	 	Principal	 	 	 	 	 	 	No. of	 	 	 	Principal	 	 	 	 	 	 	No. of	 	 	 	Principal	 	 	 	 	 	 	No. of	 	 	 	Principal	 	 	 	 	 	 	No. of	 	 	 	Principal	 
	 	 	Loans	 	 	Balance	 	 	 	 	 	 	Loans	 	 	 	Balance	 	 	 	 	 	 	Loans	 	 	 	Balance	 	 	 	 	 	 	Loans	 	 	 	Balance	 	 	 	 	 	 	Loans	 	 	 	Balance	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	0-29 Days
	 	 	0	 	 	 	0.00	 	 	 	0-29 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	0-29 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	0-29 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	0-29 Days	 	 	 	0	 	 	 	 	0.00	 
	30 Days
	 	 	3	 	 	 	1,234,400.01	 	 	 	30 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	30 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	30 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	30 Days	 	 	 	3	 	 	 	 	1,234,400.01	 
	60 Days
	 	 	0	 	 	 	0.00	 	 	 	60 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	60 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	60 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	60 Days	 	 	 	0	 	 	 	 	0.00	 
	90 Days
	 	 	0	 	 	 	0.00	 	 	 	90 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	90 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	90 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	90 Days	 	 	 	0	 	 	 	 	0.00	 
	120 Days
	 	 	0	 	 	 	0.00	 	 	 	120 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	120 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	120 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	120 Days	 	 	 	0	 	 	 	 	0.00	 
	150 Days
	 	 	0	 	 	 	0.00	 	 	 	150 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	150 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	150 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	150 Days	 	 	 	0	 	 	 	 	0.00	 
	180+ Days
	 	 	0	 	 	 	0.00	 	 	 	180+ Days	 	 	 	0	 	 	 	 	0.00	 	 	 	180+ Days	 	 	 	0	 	 	 	 	0.00	 	 	 	180+ Days	 	 	 	0	 	 	 	 	0.00	 	 	 	180+ Days	 	 	 	0	 	 	 	 	0.00	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	3	 	 	 	1,234,400.01	 	 	 	 	 	 	 	0	 	 	 	 	0.00	 	 	 	 	 	 	 	0	 	 	 	 	0.00	 	 	 	 	 	 	 	0	 	 	 	 	0.00	 	 	 	 	 	 	 	3	 	 	 	 	1,234,400.01	 
	 	 	
No. of	 	 	Principal	 	 	 	 	 	 	No. of	 	 	 	Principal	 	 	 	 	 	 	No. of	 	 	 	Principal	 	 	 	 	 	 	No. of	 	 	 	Principal	 	 	 	 	 	 	No. of	 	 	 	Principal	 
	 	 	Loans	 	 	Balance	 	 	 	 	 	 	Loans	 	 	 	Balance	 	 	 	 	 	 	Loans	 	 	 	Balance	 	 	 	 	 	 	Loans	 	 	 	Balance	 	 	 	 	 	 	Loans	 	 	 	Balance	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	0-29 Days
	 	 	0.000000	%	 	 	0.000000	%	 	 	0-29 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	0-29 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	0-29 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	0-29 Days	 	 	 	0.000000	%	 	 	 	0.000000	%
	30 Days
	 	 	0.295276	%	 	 	0.366762	%	 	 	30 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	30 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	30 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	30 Days	 	 	 	0.295276	%	 	 	 	0.366762	%
	60 Days
	 	 	0.000000	%	 	 	0.000000	%	 	 	60 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	60 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	60 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	60 Days	 	 	 	0.000000	%	 	 	 	0.000000	%
	90 Days
	 	 	0.000000	%	 	 	0.000000	%	 	 	90 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	90 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	90 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	90 Days	 	 	 	0.000000	%	 	 	 	0.000000	%
	120 Days
	 	 	0.000000	%	 	 	0.000000	%	 	 	120 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	120 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	120 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	120 Days	 	 	 	0.000000	%	 	 	 	0.000000	%
	150 Days
	 	 	0.000000	%	 	 	0.000000	%	 	 	150 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	150 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	150 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	150 Days	 	 	 	0.000000	%	 	 	 	0.000000	%
	180+ Days
	 	 	0.000000	%	 	 	0.000000	%	 	 	180+ Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	180+ Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	180+ Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	180+ Days	 	 	 	0.000000	%	 	 	 	0.000000	%
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	0.295276	%	 	 	0.366762	%	 	 	 	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	 	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	 	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	 	 	 	 	0.295276	%	 	 	 	0.366762	%

 

 

Collateral Statement

	 	 	 	 	 
	Collateral Description
	 	Mixed Arm

	 
	Weighted Average Gross Coupon
	 	 	3.557794	%
	Weighted Average Net Coupon
	 	 	3.181418	%
	Weighted Average Pass-Through Rate
	 	 	3.171418	%
	Weighted Average Maturity (Stepdown Calculation)
	 	 	339	 
	 
	Beginning Scheduled Collateral Loan Count
	 	 	1,926	 
	Number of Loans Paid in Full
	 	 	9	 
	Ending Scheduled Collateral Loan Count
	 	 	1,917	 
	 
	Beginning Scheduled Collateral Balance
	 	 	677,906,360.08	 
	Ending Scheduled Collateral Balance
	 	 	672,738,389.28	 
	Ending Actual Collateral Balance at 30-Nov-2004
	 	 	672,738,599.44	 
	 
	Monthly P&I Constant
	 	 	2,009,875.77	 
	Special Servicing Fee
	 	 	0.00	 
	Prepayment Penalties
	 	 	0.00	 
	Realization Loss Amount
	 	 	0.00	 
	Cumulative Realized Loss
	 	 	0.00	 
	 
	Class A Optimal Amount
	 	 	6,873,553.00	 
	 
	Scheduled Principal
	 	 	0.00	 
	Unscheduled Principal
	 	 	5,167,970.80	 

	 	 	 	 	 
	Miscellaneous Reporting
	 	 	 	 
	Rapid Prepay Event
	 	NO

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 
	Group	 	Group One	 	 	Group Two	 	 	Total	 
	 
	Collateral Description
	 	 	Mixed ARM	 	 	 	6 Month LIBOR ARM	 	 	 	Mixed ARM	 
	Weighted Average Coupon Rate
	 	 	3.513725	 	 	 	3.601977	 	 	 	3.557794	 
	Weighted Average Net Rate
	 	 	3.137893	 	 	 	3.225055	 	 	 	3.181418	 
	Pass-Through Rate
	 	 	3.127893	 	 	 	3.215055	 	 	 	3.171418	 
	Weighted Average Maturity
	 	 	335	 	 	 	342	 	 	 	339	 
	Record Date
	 	 	11/30/2004	 	 	 	11/30/2004	 	 	 	11/30/2004	 
	Principal and Interest Constant
	 	 	993,776.44	 	 	 	1,016,099.33	 	 	 	2,009,875.77	 
	Beginning Loan Count
	 	 	906	 	 	 	1,020	 	 	 	1,926	 
	Loans Paid in Full
	 	 	5	 	 	 	4	 	 	 	9	 
	Ending Loan Count
	 	 	901	 	 	 	1,016	 	 	 	1,917	 
	Beginning Scheduled Balance
	 	 	339,392,468.60	 	 	 	338,513,891.48	 	 	 	677,906,360.08	 
	Ending Scheduled Balance
	 	 	336,171,523.85	 	 	 	336,566,865.43	 	 	 	672,738,389.28	 
	Scheduled Principal
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	Unscheduled Principal
	 	 	3,220,944.75	 	 	 	1,947,026.05	 	 	 	5,167,970.80	 
	Scheduled Interest
	 	 	993,776.44	 	 	 	1,016,099.33	 	 	 	2,009,875.77	 
	Servicing Fee
	 	 	106,295.39	 	 	 	106,327.63	 	 	 	212,623.02	 
	Master Servicing Fee
	 	 	2,828.27	 	 	 	2,820.95	 	 	 	5,649.22	 
	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
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	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
	 	 	884,652.78	 	 	 	906,950.75	 	 	 	1,791,603.53	 
	Realized Loss Amount
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	Cumulative Realized Loss
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	Percentage of Cumulative Losses
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	Prepayment Penalties
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	Special Servicing Fee
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 

 

 

Miscellaneous Reporting

	 	 	 	 	 
	Group
One
	 	 	 	 
	One Month Libor Loan Balance
	 	 	239,184,969.55	 
	Six Month Libor Loan Balance
	 	 	96,986,554.30	 
	Principal Transfer
	 	 	0.00	 
	Interest Transfer
	 	 	0.00	 
	Pro Rata Senior Percent
	 	 	95.214789	%
	Senior Percent
	 	 	100.000000	%
	Senior Prepayment Percent
	 	 	100.000000	%
	Subordinate Percent
	 	 	0.000000	%
	Subordinate Prepayment Percent
	 	 	0.000000	%
	 
	Group
Two
	 	 	 	 
	Principal Transfer
	 	 	0.00	 
	Interest Transfer
	 	 	0.00	 
	Pro Rata Senior Percent
	 	 	95.182942	%
	Senior Percent
	 	 	100.000000	%
	Senior Prepayment Percent
	 	 	100.000000	%
	Subordinate Percent
	 	 	0.000000	%
	Subordinate Prepayment Percent
	 	 	0.000000	%exv10w1

 

EXHIBIT 10.1

	 	 	 	 	 
	Contact:	 	Customer Services — CTSLink
	 	 	Wells Fargo Bank Minnesota, N.A.
	 	 	Securities Administration Services
	 	 	7485 New Horizon Way
	 	 	Frederick, MD 21703
	 	 	www.ctslink.com
	

	 	Telephone:
	 	(301) 815-6600
	

	 	Fax:
	 	(301) 315-6660

SMT SERIES 2004-11

Record Date: November 30, 2004

Distribution Date: December 20, 2004

Certificateholder
Distribution Summary

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Certificate Class	 	 	 	Certificate	 	 	 	Beginning	 	 	 	Interest	 	 	 	Principal	 	 	 	Current Realized	 	 	 	Ending Certificate	 	 	 	 	 	 	 	 	Cumulative Realized	 
	Class	 	 	CUSIP	 	 	 	Description	 	 	 	Pass-Through Rate	 	 	 	Certificate Balance	 	 	 	Distribution	 	 	 	Distribution	 	 	 	Loss	 	 	 	Balance	 	 	 	Total Distribution	 	 	 	Loss	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	A-1
	 	 	 	81744FFJ1	 	 	 	SEN	 	 	 	2.45000	%	 	 	 	433,985,000.00	 	 	 	 	797,447.44	 	 	 	 	4,040,906.16	 	 	 	 	0.00	 	 	 	 	429,944,093.84	 	 	 	 	4,838,353.60	 	 	 	 	0.00	 
	A-2
	 	 	 	81744FFK8	 	 	 	SEN	 	 	 	2.87000	%	 	 	 	86,036,000.00	 	 	 	 	185,192.49	 	 	 	 	704,980.38	 	 	 	 	0.00	 	 	 	 	85,331,019.62	 	 	 	 	890,172.87	 	 	 	 	0.00	 
	A-3
	 	 	 	81744FFL6	 	 	 	SEN	 	 	 	2.45000	%	 	 	 	170,694,000.00	 	 	 	 	313,650.22	 	 	 	 	3,687,198.26	 	 	 	 	0.00	 	 	 	 	167,006,801.74	 	 	 	 	4,000,848.48	 	 	 	 	0.00	 
	X-A1
	 	 	 	81744FFM4	 	 	 	IO	 	 	 	0.95013	%	 	 	 	0.00	 	 	 	 	411,737.56	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	411,737.56	 	 	 	 	0.00	 
	X-A2
	 	 	 	81744FFN2	 	 	 	IO	 	 	 	1.15189	%	 	 	 	0.00	 	 	 	 	163,850.48	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	163,850.48	 	 	 	 	0.00	 
	X-B
	 	 	 	81744FFP7	 	 	 	IO	 	 	 	0.73957	%	 	 	 	0.00	 	 	 	 	9,263.74	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	9,263.74	 	 	 	 	0.00	 
	B-1
	 	 	 	81744FFR3	 	 	 	SUB	 	 	 	2.65000	%	 	 	 	8,947,000.00	 	 	 	 	17,782.16	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	8,947,000.00	 	 	 	 	17,782.16	 	 	 	 	0.00	 
	B-2
	 	 	 	81744FFS1	 	 	 	SUB	 	 	 	3.00000	%	 	 	 	6,084,000.00	 	 	 	 	13,689.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	6,084,000.00	 	 	 	 	13,689.00	 	 	 	 	0.00	 
	B-3
	 	 	 	81744FFT9	 	 	 	SUB	 	 	 	3.25207	%	 	 	 	4,294,000.00	 	 	 	 	11,636.99	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	4,294,000.00	 	 	 	 	11,636.99	 	 	 	 	0.00	 
	B-4
	 	 	 	81744FFU6	 	 	 	SUB	 	 	 	3.25207	%	 	 	 	1,431,000.00	 	 	 	 	3,878.09	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	1,431,000.00	 	 	 	 	3,878.09	 	 	 	 	0.00	 
	B-5
	 	 	 	81744FFV4	 	 	 	SUB	 	 	 	3.25207	%	 	 	 	1,431,000.00	 	 	 	 	3,878.09	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	1,431,000.00	 	 	 	 	3,878.09	 	 	 	 	0.00	 
	B-6
	 	 	 	81744FFW2	 	 	 	SUB	 	 	 	3.25207	%	 	 	 	2,865,425.69	 	 	 	 	7,765.47	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	2,865,425.69	 	 	 	 	7,765.47	 	 	 	 	0.00	 
	A-R
	 	 	 	81744FFQ5	 	 	 	RES	 	 	 	3.19642	%	 	 	 	100.00	 	 	 	 	12.06	 	 	 	 	100.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	112.06	 	 	 	 	0.00	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Totals
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	715,767,525.69	 	 	 	 	1,939,783.79	 	 	 	 	8,433,184.80	 	 	 	 	0.00	 	 	 	 	707,334,340.89	 	 	 	 	10,372,968.59	 	 	 	 	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

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Unscheduled	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Beginning	 	 	 	Scheduled Principal	 	 	Principal	 	 	 	 	 	 	Realized	 	 	 	Total Principal	 	 	 	Ending Certificate	 	 	 	Ending Certificate	 	 	 	Total Principal	 
	Class	 	 	Original Face Amount	 	 	 	Certificate Balance	 	 	 	Distribution	 	 	Distribution	 	 	Accretion	 	 	Loss (1)	 	 	 	Reduction	 	 	 	Balance	 	 	 	Percentage	 	 	 	Distribution	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	A-1
	 	 	 	433,985,000.00	 	 	 	 	433,985,000.00	 	 	 	 	0.00	 	 	 	4,040,906.16	 	 	 	0.00	 	 	 	0.00	 	 	 	 	4,040,906.16	 	 	 	 	429,944,093.84	 	 	 	 	0.99068883	 	 	 	 	4,040,906.16	 
	A-2
	 	 	 	86,036,000.00	 	 	 	 	86,036,000.00	 	 	 	 	0.00	 	 	 	704,980.38	 	 	 	0.00	 	 	 	0.00	 	 	 	 	704,980.38	 	 	 	 	85,331,019.62	 	 	 	 	0.99180598	 	 	 	 	704,980.38	 
	A-3
	 	 	 	170,694,000.00	 	 	 	 	170,694,000.00	 	 	 	 	0.00	 	 	 	3,687,198.26	 	 	 	0.00	 	 	 	0.00	 	 	 	 	3,687,198.26	 	 	 	 	167,006,801.74	 	 	 	 	0.97839878	 	 	 	 	3,687,198.26	 
	X-A1
	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00000000	 	 	 	 	0.00	 
	X-A2
	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00000000	 	 	 	 	0.00	 
	X-B
	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00000000	 	 	 	 	0.00	 
	B-1
	 	 	 	8,947,000.00	 	 	 	 	8,947,000.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	8,947,000.00	 	 	 	 	1.00000000	 	 	 	 	0.00	 
	B-2
	 	 	 	6,084,000.00	 	 	 	 	6,084,000.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	6,084,000.00	 	 	 	 	1.00000000	 	 	 	 	0.00	 
	B-3
	 	 	 	4,294,000.00	 	 	 	 	4,294,000.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	4,294,000.00	 	 	 	 	1.00000000	 	 	 	 	0.00	 
	B-4
	 	 	 	1,431,000.00	 	 	 	 	1,431,000.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	1,431,000.00	 	 	 	 	1.00000000	 	 	 	 	0.00	 
	B-5
	 	 	 	1,431,000.00	 	 	 	 	1,431,000.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	1,431,000.00	 	 	 	 	1.00000000	 	 	 	 	0.00	 
	B-6
	 	 	 	2,865,425.69	 	 	 	 	2,865,425.69	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	2,865,425.69	 	 	 	 	1.00000000	 	 	 	 	0.00	 
	A-R
	 	 	 	100.00	 	 	 	 	100.00	 	 	 	 	0.00	 	 	 	100.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	100.00	 	 	 	 	0.00	 	 	 	 	0.00000000	 	 	 	 	100.00	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Totals
	 	 	 	715,767,525.69	 	 	 	 	715,767,525.69	 	 	 	 	0.00	 	 	 	8,433,184.80	 	 	 	0.00	 	 	 	0.00	 	 	 	 	8,433,184.80	 	 	 	 	707,334,340.89	 	 	 	 	0.98821798	 	 	 	 	8,433,184.80	 

	(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 Factors Statement

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Unscheduled	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Beginning	 	 	 	Scheduled Principal	 	 	Principal	 	 	 	 	 	 	Realized	 	 	 	Total Principal	 	 	 	Ending Certificate	 	 	 	Ending Certificate	 	 	 	Total Principal	 
	Class	 	 	Original Face Amount	 	 	 	Certificate Balance	 	 	 	Distribution	 	 	Distribution	 	 	Accretion	 	 	Loss (3)	 	 	 	Reduction	 	 	 	Balance	 	 	 	Percentage	 	 	 	Distribution	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	A-1
	 	 	 	433,985,000900	 	 	 	 	1000.00000000	 	 	 	 	0.00000000	 	 	 	9.31116550	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	9.31116550	 	 	 	 	990.68883450	 	 	 	 	0.99068883	 	 	 	 	9.31116550	 
	A-2
	 	 	 	86,036,000.00	 	 	 	 	1000.00000000	 	 	 	 	0.00000000	 	 	 	8.19401623	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	8.19401623	 	 	 	 	991.80598377	 	 	 	 	0.99180598	 	 	 	 	8.19401623	 
	A-3
	 	 	 	170,694,000.00	 	 	 	 	1000.00000000	 	 	 	 	0.00000000	 	 	 	21.60121773	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	21.60121773	 	 	 	 	978.39878227	 	 	 	 	0.97839878	 	 	 	 	21.60121773	 
	X-A1
	 	 	 	0.00	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 
	X-A2
	 	 	 	0.00	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 
	X-B
	 	 	 	0.00	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 
	B-1
	 	 	 	8,947,000.00	 	 	 	 	1000.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 	 	 	 	1.00000000	 	 	 	 	0.00000000	 
	B-2
	 	 	 	6,084,000.00	 	 	 	 	1000.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 	 	 	 	1.00000000	 	 	 	 	0.00000000	 
	B-3
	 	 	 	4,294,000.00	 	 	 	 	1000.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 	 	 	 	1.00000000	 	 	 	 	0.00000000	 
	B-4
	 	 	 	1,431,000.00	 	 	 	 	1000.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 	 	 	 	1.00000000	 	 	 	 	0.00000000	 
	B-5
	 	 	 	1,431,000.00	 	 	 	 	1000.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 	 	 	 	1.00000000	 	 	 	 	0.00000000	 
	B-6
	 	 	 	2,865,425.69	 	 	 	 	1000.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 	 	 	 	1.00000000	 	 	 	 	0.00000000	 
	A-R
	 	 	 	100.00	 	 	 	 	1000.00000000	 	 	 	 	0.00000000	 	 	 	1000.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	1000.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 

	(3)  	Amount does not include excess special hazard, bankruptcy, or fraud losses unless otherwise
disclosed. Please refer to the prospectus supplement for a full description.

 

 

Interest Distribution Statement

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	Beginning	 	 	 		 	 	Payment of 	 	 		 	 	Non-	 	 	 	 	 	 	 	 	 	 	Remaining	 	 	 	Ending 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	Certificate/	 	 	 	Current 	 	 	Unpaid	 	 	Current 	 	 	Supported	 	 	 	 	 	 	 	 	 	 	Unpaid	 	 	 	Certificate/	 
	 	 	 	 	Original	 	 	 	Current Certificate	 	 	 	Notional	 	 	 	Accrued	 	 	Interest	 	 	Interest	 	 	Interest	 	 	Realized	 	 	 	Total Interest	 	 	 	Interest	 	 	 	Notational	 
	Class	 	 	Face Amount	 	 	 	Rate	 	 	 	Balance	 	 	 	Interest	 	 	Shortfall	 	 	Shortfall	 	 	Shortfall	 	 	Loss (4)	 	 	 	Distribution	 	 	 	Shortfall	 	 	 	Balance	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	A-1
	 	 	 	433,985,000.00	 	 	 	 	2.45000	%	 	 	 	433,985,000.00	 	 	 	 	797,447.44	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	797,447.44	 	 	 	 	0.00	 	 	 	 	429,944,093.84	 
	A-2
	 	 	 	80,036,000.00	 	 	 	 	2.87000	%	 	 	 	86,036,000.00	 	 	 	 	185,192.49	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	185,192.49	 	 	 	 	0.00	 	 	 	 	85,331,019.62	 
	A-3
	 	 	 	170,694,000.00	 	 	 	 	2.45000	%	 	 	 	170,694,000.00	 	 	 	 	313,650.22	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	313,650.22	 	 	 	 	0.00	 	 	 	 	167,006,801.74	 
	X-A1
	 	 	 	0.00	 	 	 	 	0.95013	%	 	 	 	520,021,000.00	 	 	 	 	411,737.56	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	411,737.56	 	 	 	 	0.00	 	 	 	 	515,275,113.46	 
	X-A2
	 	 	 	0.00	 	 	 	 	1.15189	%	 	 	 	170,694,000.00	 	 	 	 	163,850.48	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	163,850.48	 	 	 	 	0.00	 	 	 	 	167,006,801.74	 
	X-B
	 	 	 	0.00	 	 	 	 	0.73957	%	 	 	 	15,031,000.00	 	 	 	 	9,263.74	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	9,263.74	 	 	 	 	0.00	 	 	 	 	15,031,000.00	 
	B-1
	 	 	 	8,947,000.00	 	 	 	 	2.65000	%	 	 	 	8,947,000.00	 	 	 	 	17,782.16	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	17,782.16	 	 	 	 	0.00	 	 	 	 	8,947,000.00	 
	B-2
	 	 	 	6,084,000.00	 	 	 	 	3.00000	%	 	 	 	6,084,000.00	 	 	 	 	13,689.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	13,689.00	 	 	 	 	0.00	 	 	 	 	6,084,000.00	 
	B-3
	 	 	 	4,294,000.00	 	 	 	 	3.25207	%	 	 	 	4,294,000.00	 	 	 	 	11,636.99	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	11,636.99	 	 	 	 	0.00	 	 	 	 	4,294,000.00	 
	B-4
	 	 	 	1,431,000.00	 	 	 	 	3.25207	%	 	 	 	1,431,000.00	 	 	 	 	3,878.09	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	3,878.09	 	 	 	 	0.00	 	 	 	 	1,431,000.00	 
	B-5
	 	 	 	1,431,000.00	 	 	 	 	3.25207	%	 	 	 	1,431,000.00	 	 	 	 	3,878.09	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	3,878.09	 	 	 	 	0.00	 	 	 	 	1,431,000.00	 
	B-6
	 	 	 	2,865,425.69	 	 	 	 	3.25207	%	 	 	 	2,865,425.69	 	 	 	 	7,765.47	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	7,765.47	 	 	 	 	0.00	 	 	 	 	2,865,425.69	 
	A-R
	 	 	 	100.00	 	 	 	 	3.19642	%	 	 	 	100.00	 	 	 	 	0.27	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	12.06	 	 	 	 	0.00	 	 	 	 	0.00	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Totals
	 	 	 	715,767,525.69	 	 	 	 	 	 	 	 	 	 	 	 	 	 	1,939,772.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	1,939,783.79	 	 	 	 	0.00	 	 	 	 	 	 

	(4)  	Amount does not include excess special hazard, bankruptcy, or fraud losses unless otherwise
disclosed. Please refer to the prospectus supplement for a full description.

 

 

Interest Distribution Factors Statement

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 		 	 	 	 	 	 	Payment of 	 	 	 	 	 	Non-	 	 	 	 	 	 	 	 	 	 	Remaining	 	 	 	 	 
	 	 	 	 	 	 	 	 	Current	 	 	 	Beginning	 	 	 	 	 	 	Unpaid	 	 	Current 	 	 	Supported	 	 	 	 	 	 	 	 	 	 	Unpaid	 	 	 	 	 
	 	 	 	Original Face 	 	 	 	Certificate	 	 	 	Certificate/	 	 	 	Current Accrued	 	 	Interest 	 	 	Interest	 	 	Interest	 	 	Realized	 	 	 	Total Interest	 	 	 	Interest 	 	 	 	Ending Certificate/	 
	Class (5)	 	 	Amount	 	 	 	Rate	 	 	 	Notional Balance	 	 	 	Interest	 	 	Shortfall	 	 	Shortfall	 	 	 Shortfall	 	 	Loss (6)	 	 	 	Distribution	 	 	 	Shortfall	 	 	 	Notational Balance	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	A-1
	 	 	 	433,985,000.00	 	 	 	 	2.45000	%	 	 	 	1000.00000000	 	 	 	 	1.83750001	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	1.83750001	 	 	 	 	0.00000000	 	 	 	 	990.68883450	 
	A-2
	 	 	 	86,036,000.00	 	 	 	 	2.87000	%	 	 	 	1000.00000000	 	 	 	 	2.15250000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	2.15250000	 	 	 	 	0.00000000	 	 	 	 	991.80598377	 
	A-3
	 	 	 	170,694,000.00	 	 	 	 	2.45000	%	 	 	 	1000.00000000	 	 	 	 	1.83749997	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	1.83749997	 	 	 	 	0.00000000	 	 	 	 	978.39878227	 
	     X-A1
	 	 	 	0.00	 	 	 	 	0.95013	%	 	 	 	1000.00000000	 	 	 	 	0.79177102	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.79177102	 	 	 	 	0.00000000	 	 	 	 	990.87366368	 
	     X-A2
	 	 	 	0.00	 	 	 	 	1.15189	%	 	 	 	1000.00000000	 	 	 	 	0.95990767	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.95990767	 	 	 	 	0.00000000	 	 	 	 	978.39878227	 
	       X-B
	 	 	 	0.00	 	 	 	 	0.73957	%	 	 	 	1000.00000000	 	 	 	 	0.61630896	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.61630896	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 
	B-1
	 	 	 	8,947,000.00	 	 	 	 	2.65000	%	 	 	 	1000.00000000	 	 	 	 	1.98749972	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	1.98749972	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 
	B-2
	 	 	 	6,084,000.00	 	 	 	 	3.00000	%	 	 	 	1000.00000000	 	 	 	 	2.25000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	2.25000000	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 
	B-3
	 	 	 	4,294,000.00	 	 	 	 	3.25207	%	 	 	 	1000.00000000	 	 	 	 	2.71005822	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	2.71005822	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 
	B-4
	 	 	 	1,431,000.00	 	 	 	 	3.25207	%	 	 	 	1000.00000000	 	 	 	 	2.71005590	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	2.71005590	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 
	B-5
	 	 	 	1,431,000.00	 	 	 	 	3.25207	%	 	 	 	1000.00000000	 	 	 	 	2.71005590	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	2.71005590	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 
	B-6
	 	 	 	2,865,425.69	 	 	 	 	3.25207	%	 	 	 	1000.00000000	 	 	 	 	2.71005806	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	2.71005806	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 
	       A-R
	 	 	 	100.00	 	 	 	 	3.19642	%	 	 	 	1000.00000000	 	 	 	 	2.70000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	120.60000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 

	(5)  	Per $1 denomination
	 
	(6)  	Amount does not include excess special hazard, bankruptcy, or fraud losses unless otherwise
disclosed. Please refer to the prospectus supplement for a full description.

Certificateholder Account Statement

	 	 	 	 	 
	Certificate Account	 
	 
	Beginning Balance
	 	 	0.00	 
	 
	Deposits
	 	 	 	 
	Payments of Interest and Principal
	 	 	10,583,012.31	 
	Liquidations, Insurance Proceeds, Reserve Funds
	 	 	0.00	 
	Proceeds from Repurchased Loans
	 	 	0.00	 
	Other Amounts (Servicer Advances)
	 	 	1,705.83	 
	Realized Losses (Gains, Subsequent Expenses & Recoveries)
	 	 	0.00	 
	Prepayment Penalties
	 	 	0.00	 
	 
	 	 	 
	Total Deposits
	 	 	10,584,718.14	 
	 
	Withdrawals
	 	 	 	 
	Reimbursement for Servicer Advances
	 	 	0.00	 
	Payment of Service Fee
	 	 	211,749.53	 
	Payment of Interest and Principal
	 	 	10,372,968.61	 
	 
	 	 	 
	Total Withdrawals (Pool Distribution Amount)
	 	 	10,584,718.14	 
	 
	Ending Balance
	 	 	0.00	 
	 
	 	 	 

 

 

	 	 	 	 	 
	Prepayment/Curtailment Interest Shortfall	 
	 
	Total Prepayment/Curtailment Interest Shortfall
	 	 	0.00	 
	Servicing Fee Support
	 	 	0.00	 
	 
	 	 	 
	 
	Non-Supported Prepayment Curtailment Interest Shortfall
	 	 	0.00	 
	 
	 	 	 

	 	 	 	 	 
	Servicing Fees	 
	 
	Gross Servicing Fee
	 	 	206,083.04	 
	Master Servicing Fee
	 	 	5,666.49	 
	Supported Prepayment/Curtailment Interest Shortfall
	 	 	0.00	 
	 
	 	 	 
	 
	Net Servicing Fee
	 	 	211,749.53	 
	 
	 	 	 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Other Accounts	 
	Account Type	 	Beginning Balance	 	 	Current Withdrawals	 	 	Current Deposits	 	 	Ending Balance	 
	Class X-A1 Pool 1 Comp. Sub Amount
	 	 	3,000.00	 	 	 	0.00	 	 	 	0.00	 	 	 	3,000.00	 
	Class X-A1 Pool 2 Comp. Sub Amount
	 	 	3,000.00	 	 	 	0.00	 	 	 	0.00	 	 	 	3,000.00	 
	Class X-A2 Sub Amount
	 	 	3,000.00	 	 	 	0.00	 	 	 	0.00	 	 	 	3,000.00	 
	Class X-B Sub Amount
	 	 	1,000.00	 	 	 	0.00	 	 	 	0.00	 	 	 	1,000.00	 

 

 

Loan Status Stratification/Credit Enhancement Statement

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	DELINQUENT	 	BANKRUPTCY	 	 	 	FORECLOSURE	 	 	 	REO	 	 	 	TOTAL	 
	 	 	No. of	 	 	Principal	 	 	 	 	 	 	 	 	No. of	 	 	 	Principal	 	 	 	 	 	 	 	 	No. of	 	 	 	Principal	 	 	 	 	 	 	 	 	No. of	 	 	 	Principal	 	 	 	 	 	 	 	 	No. of	 	 	 	Principal	 
	 	 	Loans	 	 	Balance	 	 	 	 	 	 	 	 	Loans	 	 	 	Balance	 	 	 	 	 	 	 	 	Loans	 	 	 	Balance	 	 	 	 	 	 	 	 	Loans	 	 	 	Balance	 	 	 	 	 	 	 	 	Loans	 	 	 	Balance	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	0-29 Days
	 	 	0	 	 	 	0.00	 	 	 	0-29 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	0-29 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	0-29 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	0-29 Days	 	 	 	0	 	 	 	 	0.00	 
	30 Days
	 	 	0	 	 	 	0.00	 	 	 	30 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	30 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	30 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	30 Days	 	 	 	1	 	 	 	 	712,000.00	 
	60 Days
	 	 	1	 	 	 	712,000.00	 	 	 	60 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	60 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	60 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	60 Days	 	 	 	0	 	 	 	 	0.00	 
	90 Days
	 	 	0	 	 	 	0.00	 	 	 	90 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	90 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	90 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	90 Days	 	 	 	0	 	 	 	 	0.00	 
	120 Days
	 	 	0	 	 	 	0.00	 	 	 	120 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	120 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	120 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	120 Days	 	 	 	0	 	 	 	 	0.00	 
	150 Days
	 	 	0	 	 	 	0.00	 	 	 	150 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	150 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	150 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	150 Days	 	 	 	0	 	 	 	 	0.00	 
	180+ Days
	 	 	0	 	 	 	0.00	 	 	 	180+ Days	 	 	 	0	 	 	 	 	0.00	 	 	 	180+ Days	 	 	 	0	 	 	 	 	0.00	 	 	 	180+ Days	 	 	 	0	 	 	 	 	0.00	 	 	 	180+ Days	 	 	 	0	 	 	 	 	0.00	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	1	 	 	 	712,000.00	 	 	 	 	 	 	 	 	 	0	 	 	 	 	0.00	 	 	 	 	 	 	 	 	 	0	 	 	 	 	0.00	 	 	 	 	 	 	 	 	 	0	 	 	 	 	0.00	 	 	 	 	 	 	 	 	 	1	 	 	 	 	712,000.00	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	No. of	 	 	Principal	 	 	 	 	 	 	 	 	No. of	 	 	 	Principal	 	 	 	 	 	 	 	 	No. of	 	 	 	Principal	 	 	 	 	 	 	 	 	No. of	 	 	 	Principal	 	 	 	 	 	 	 	 	No. of	 	 	 	Principal	 
	 	 	Loans	 	 	Balance	 	 	 	 	 	 	 	 	Loans	 	 	 	Balance	 	 	 	 	 	 	 	 	Loans	 	 	 	Balance	 	 	 	 	 	 	 	 	Loans	 	 	 	Balance	 	 	 	 	 	 	 	 	Loans	 	 	 	Balance	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	0-29 Days
	 	 	0.000000	%	 	 	0.000000	%	 	 	0-29 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	0-29 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	0-29 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	0-29 Days	 	 	 	0.000000	%	 	 	 	0.000000	%
	30 Days
	 	 	0.000000	%	 	 	0.000000	%	 	 	30 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	30 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	30 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	30 Days	 	 	 	0.000000	%	 	 	 	0.000000	%
	60 Days
	 	 	0.051414	%	 	 	0.100660	%	 	 	60 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	60 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	60 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	60 Days	 	 	 	0.051414	%	 	 	 	0.100660	%
	90 Days
	 	 	0.000000	%	 	 	0.000000	%	 	 	90 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	90 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	90 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	90 Days	 	 	 	0.000000	%	 	 	 	0.000000	%
	120 Days
	 	 	0.000000	%	 	 	0.000000	%	 	 	120 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	120 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	120 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	120 Days	 	 	 	0.000000	%	 	 	 	0.000000	%
	150 Days
	 	 	0.000000	%	 	 	0.000000	%	 	 	150 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	150 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	150 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	150 Days	 	 	 	0.000000	%	 	 	 	0.000000	%
	180+ Days
	 	 	0.000000	%	 	 	0.000000	%	 	 	180+ Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	180+ Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	180+ Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	180+ Days	 	 	 	0.000000	%	 	 	 	0.000000	%
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	0.051414	%	 	 	0.100660	%	 	 	 	 	 	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	 	 	 	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	 	 	 	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	 	 	 	 	 	 	0.051414	%	 	 	 	0.100660	%

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Current Period Class A Insufficient Funds:
	 	 	0.00	 	 	Principal Balance of Contaminated Properties	 	 	0.00	 	 	Periodic Advance	 	 	1,705.83	 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	Original $	 	 	Original%	 	 	Current $	 	 	Current %	 	 	Current Class %	 	 	Prepayment %	 
	 
	Class A
	 	 	25,052,425.69	 	 	 	3.50007856	%	 	 	25,052,425.69	 	 	 	3.54180820	%	 	 	96.458192	%	 	 	0.000000	%
	Class B-1
	 	 	16,105,425.69	 	 	 	2.25009170	%	 	 	16,105,425.69	 	 	 	2.27691839	%	 	 	1.264890	%	 	 	35.713109	%
	Class B-2
	 	 	10,021,425.69	 	 	 	1.40009505	%	 	 	10,021,425.69	 	 	 	1.41678766	%	 	 	0.860131	%	 	 	24.285074	%
	Class B-3
	 	 	5,727,425.69	 	 	 	0.80017959	%	 	 	5,727,425.69	 	 	 	0.80971973	%	 	 	0.607068	%	 	 	17.140057	%
	Class B-4
	 	 	4,296,425.69	 	 	 	0.60025435	%	 	 	4,296,425.69	 	 	 	0.60741087	%	 	 	0.202309	%	 	 	5.712022	%
	Class B-5
	 	 	2,865,425.69	 	 	 	0.40032910	%	 	 	2,865,425.69	 	 	 	0.40510202	%	 	 	0.202309	%	 	 	5.712022	%
	Class B-6
	 	 	0.00	 	 	 	0.00000000	%	 	 	0.00	 	 	 	0.00000000	%	 	 	0.405102	%	 	 	11.437718	%

Please refer to the prospectus supplement for a full description of loss exposure

 

 

Delinquency Status by Group

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	DELINQUENT	 	 	 	BANKRUPTCY	 	 	 	FORECLOSURE	 	 	 	REO	 	 	 	TOTAL	 
	Pool One	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	No. of	 	 	Principal	 	 	 	 	 	 	 	 	No. of	 	 	 	Principal	 	 	 	 	 	 	 	 	No. of	 	 	 	Principal	 	 	 	 	 	 	 	 	No. of	 	 	 	Principal	 	 	 	 	 	 	 	 	No. of	 	 	 	Principal	 
	 	 	Loans	 	 	Balance	 	 	 	 	 	 	 	 	Loans	 	 	 	Balance	 	 	 	 	 	 	 	 	Loans	 	 	 	Balance	 	 	 	 	 	 	 	 	Loans	 	 	 	Balance	 	 	 	 	 	 	 	 	Loans	 	 	 	Balance	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	0-29 Days
	 	 	0	 	 	 	0.00	 	 	 	0-29 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	0-29 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	0-29 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	0-29 Days	 	 	 	0	 	 	 	 	0.00	 
	30 Days
	 	 	0	 	 	 	0.00	 	 	 	30 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	30 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	30 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	30 Days	 	 	 	0	 	 	 	 	0.00	 
	60 Days
	 	 	1	 	 	 	712,000.00	 	 	 	60 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	60 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	60 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	60 Days	 	 	 	1	 	 	 	 	712,000.00	 
	90 Days
	 	 	0	 	 	 	0.00	 	 	 	90 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	90 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	90 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	90 Days	 	 	 	0	 	 	 	 	0.00	 
	120 Days
	 	 	0	 	 	 	0.00	 	 	 	120 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	120 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	120 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	120 Days	 	 	 	0	 	 	 	 	0.00	 
	150 Days
	 	 	0	 	 	 	0.00	 	 	 	150 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	150 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	150 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	150 Days	 	 	 	0	 	 	 	 	0.00	 
	180+ Days
	 	 	0	 	 	 	0.00	 	 	 	180+ Days	 	 	 	0	 	 	 	 	0.00	 	 	 	180+ Days	 	 	 	0	 	 	 	 	0.00	 	 	 	180+ Days	 	 	 	0	 	 	 	 	0.00	 	 	 	180+ Days	 	 	 	0	 	 	 	 	0.00	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	1	 	 	 	712,000.00	 	 	 	 	 	 	 	 	 	0	 	 	 	 	0.00	 	 	 	 	 	 	 	 	 	0	 	 	 	 	0.00	 	 	 	 	 	 	 	 	 	0	 	 	 	 	0.00	 	 	 	 	 	 	 	 	 	1	 	 	 	 	712,000.00	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	No. of	 	 	Principal	 	 	 	 	 	 	 	 	No. of	 	 	 	Principal	 	 	 	 	 	 	 	 	No. of	 	 	 	Principal	 	 	 	 	 	 	 	 	No. of	 	 	 	Principal	 	 	 	 	 	 	 	 	No. of	 	 	 	Principal	 
	 	 	Loans	 	 	Balance	 	 	 	 	 	 	 	 	Loans	 	 	 	Balance	 	 	 	 	 	 	 	 	Loans	 	 	 	Balance	 	 	 	 	 	 	 	 	Loans	 	 	 	Balance	 	 	 	 	 	 	 	 	Loans	 	 	 	Balance	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	0-29 Days
	 	 	0.000000	%	 	 	0.000000	%	 	 	0-29 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	0-29 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	0-29 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	0-29 Days	 	 	 	0.000000	%	 	 	 	0.000000	%
	30 Days
	 	 	0.000000	%	 	 	0.000000	%	 	 	30 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	30 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	30 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	30 Days	 	 	 	0.000000	%	 	 	 	0.000000	%
	60 Days
	 	 	0.085034	%	 	 	0.159754	%	 	 	60 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	60 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	60 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	60 Days	 	 	 	0.085034	%	 	 	 	0.159754	%
	90 Days
	 	 	0.000000	%	 	 	0.000000	%	 	 	90 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	90 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	90 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	90 Days	 	 	 	0.000000	%	 	 	 	0.000000	%
	120 Days
	 	 	0.000000	%	 	 	0.000000	%	 	 	120 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	120 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	120 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	120 Days	 	 	 	0.000000	%	 	 	 	0.000000	%
	150 Days
	 	 	0.000000	%	 	 	0.000000	%	 	 	150 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	150 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	150 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	150 Days	 	 	 	0.000000	%	 	 	 	0.000000	%
	180+ Days
	 	 	0.000000	%	 	 	0.000000	%	 	 	180+ Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	180+ Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	180+ Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	180+ Days	 	 	 	0.000000	%	 	 	 	0.000000	%
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	0.085034	%	 	 	0.159754	%	 	 	 	 	 	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	 	 	 	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	 	 	 	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	 	 	 	 	 	 	0.085034	%	 	 	 	0.159754	%

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	DELINQUENT	 	 	 	BANKRUPTCY	 	 	 	FORECLOSURE	 	 	 	REO	 	 	 	TOTAL	 
	Pool Two	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	1.183654%	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	No. of	 	 	Principal	 	 	 	 	 	 	 	 	No. of	 	 	 	Principal	 	 	 	 	 	 	 	 	No. of	 	 	 	Principal	 	 	 	 	 	 	 	 	No. of	 	 	 	Principal	 	 	 	 	 	 	 	 	No. of	 	 	 	Principal	 
	 	 	Loans	 	 	Balance	 	 	 	 	 	 	 	 	Loans	 	 	 	Balance	 	 	 	 	 	 	 	 	Loans	 	 	 	Balance	 	 	 	 	 	 	 	 	Loans	 	 	 	Balance	 	 	 	 	 	 	 	 	Loans	 	 	 	Balance	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	0-29 Days
	 	 	0	 	 	 	0.00	 	 	 	0-29 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	0-29 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	0-29 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	0-29 Days	 	 	 	0	 	 	 	 	0.00	 
	30 Days
	 	 	0	 	 	 	0.00	 	 	 	30 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	30 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	30 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	30 Days	 	 	 	0	 	 	 	 	0.00	 
	60 Days
	 	 	0	 	 	 	0.00	 	 	 	60 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	60 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	60 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	60 Days	 	 	 	0	 	 	 	 	0.00	 
	90 Days
	 	 	0	 	 	 	0.00	 	 	 	90 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	90 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	90 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	90 Days	 	 	 	0	 	 	 	 	0.00	 
	120 Days
	 	 	0	 	 	 	0.00	 	 	 	120 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	120 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	120 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	120 Days	 	 	 	0	 	 	 	 	0.00	 
	150 Days
	 	 	0	 	 	 	0.00	 	 	 	150 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	150 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	150 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	150 Days	 	 	 	0	 	 	 	 	0.00	 
	180+ Days
	 	 	0	 	 	 	0.00	 	 	 	180+ Days	 	 	 	0	 	 	 	 	0.00	 	 	 	180+ Days	 	 	 	0	 	 	 	 	0.00	 	 	 	180+ Days	 	 	 	0	 	 	 	 	0.00	 	 	 	180+ Days	 	 	 	0	 	 	 	 	0.00	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	0	 	 	 	0.00	 	 	 	 	 	 	 	 	 	0	 	 	 	 	0.00	 	 	 	 	 	 	 	 	 	0	 	 	 	 	0.00	 	 	 	 	 	 	 	 	 	0	 	 	 	 	0.00	 	 	 	 	 	 	 	 	 	0	 	 	 	 	0.00	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	No. of	 	 	Principal	 	 	 	 	 	 	 	 	No. of	 	 	 	Principal	 	 	 	 	 	 	 	 	No. of	 	 	 	Principal	 	 	 	 	 	 	 	 	No. of	 	 	 	Principal	 	 	 	 	 	 	 	 	No. of	 	 	 	Principal	 
	 	 	Loans	 	 	Balance	 	 	 	 	 	 	 	 	Loans	 	 	 	Balance	 	 	 	 	 	 	 	 	Loans	 	 	 	Balance	 	 	 	 	 	 	 	 	Loans	 	 	 	Balance	 	 	 	 	 	 	 	 	Loans	 	 	 	Balance	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	0-29 Days
	 	 	0.000000	%	 	 	0.000000	%	 	 	0-29 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	0-29 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	0-29 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	0-29 Days	 	 	 	0.000000	%	 	 	 	0.000000	%
	30 Days
	 	 	0.000000	%	 	 	0.000000	%	 	 	30 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	30 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	30 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	30 Days	 	 	 	0.000000	%	 	 	 	0.000000	%
	60 Days
	 	 	0.000000	%	 	 	0.000000	%	 	 	60 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	60 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	60 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	60 Days	 	 	 	0.000000	%	 	 	 	0.000000	%
	90 Days
	 	 	0.000000	%	 	 	0.000000	%	 	 	90 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	90 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	90 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	90 Days	 	 	 	0.000000	%	 	 	 	0.000000	%
	120 Days
	 	 	0.000000	%	 	 	0.000000	%	 	 	120 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	120 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	120 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	120 Days	 	 	 	0.000000	%	 	 	 	0.000000	%
	150 Days
	 	 	0.000000	%	 	 	0.000000	%	 	 	150 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	150 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	150 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	150 Days	 	 	 	0.000000	%	 	 	 	0.000000	%
	180+ Days
	 	 	0.000000	%	 	 	0.000000	%	 	 	180+ Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	180+ Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	180+ Days	 	 	 	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	%	 	 	 	 	 	 	 	 	0.000000	%	 	 	 	0.000000	%

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	DELINQUENT	 	 	 	BANKRUPTCY	 	 	 	FORECLOSURE	 	 	 	REO	 	 	 	TOTAL	 
	Pool Three	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	1.183654%	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	No. of	 	 	Principal	 	 	 	 	 	 	 	 	No. of	 	 	 	Principal	 	 	 	 	 	 	 	 	No. of	 	 	 	Principal	 	 	 	 	 	 	 	 	No. of	 	 	 	Principal	 	 	 	 	 	 	 	 	No. of	 	 	 	Principal	 
	 	 	Loans	 	 	Balance	 	 	 	 	 	 	 	 	Loans	 	 	 	Balance	 	 	 	 	 	 	 	 	Loans	 	 	 	Balance	 	 	 	 	 	 	 	 	Loans	 	 	 	Balance	 	 	 	 	 	 	 	 	Loans	 	 	 	Balance	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	0-29 Days
	 	 	0	 	 	 	0.00	 	 	 	0-29 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	0-29 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	0-29 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	0-29 Days	 	 	 	0	 	 	 	 	0.00	 
	30 Days
	 	 	0	 	 	 	0.00	 	 	 	30 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	30 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	30 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	30 Days	 	 	 	0	 	 	 	 	0.00	 
	60 Days
	 	 	0	 	 	 	0.00	 	 	 	60 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	60 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	60 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	60 Days	 	 	 	0	 	 	 	 	0.00	 
	90 Days
	 	 	0	 	 	 	0.00	 	 	 	90 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	90 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	90 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	90 Days	 	 	 	0	 	 	 	 	0.00	 
	120 Days
	 	 	0	 	 	 	0.00	 	 	 	120 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	120 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	120 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	120 Days	 	 	 	0	 	 	 	 	0.00	 
	150 Days
	 	 	0	 	 	 	0.00	 	 	 	150 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	150 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	150 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	150 Days	 	 	 	0	 	 	 	 	0.00	 
	180+ Days
	 	 	0	 	 	 	0.00	 	 	 	180+ Days	 	 	 	0	 	 	 	 	0.00	 	 	 	180+ Days	 	 	 	0	 	 	 	 	0.00	 	 	 	180+ Days	 	 	 	0	 	 	 	 	0.00	 	 	 	180+ Days	 	 	 	0	 	 	 	 	0.00	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	0	 	 	 	0.00	 	 	 	 	 	 	 	 	 	0	 	 	 	 	0.00	 	 	 	 	 	 	 	 	 	0	 	 	 	 	0.00	 	 	 	 	 	 	 	 	 	0	 	 	 	 	0.00	 	 	 	 	 	 	 	 	 	0	 	 	 	 	0.00	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	No. of	 	 	Principal	 	 	 	 	 	 	 	 	No. of	 	 	 	Principal	 	 	 	 	 	 	 	 	No. of	 	 	 	Principal	 	 	 	 	 	 	 	 	No. of	 	 	 	Principal	 	 	 	 	 	 	 	 	No. of	 	 	 	Principal	 
	 	 	Loans	 	 	Balance	 	 	 	 	 	 	 	 	Loans	 	 	 	Balance	 	 	 	 	 	 	 	 	Loans	 	 	 	Balance	 	 	 	 	 	 	 	 	Loans	 	 	 	Balance	 	 	 	 	 	 	 	 	Loans	 	 	 	Balance	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	0-29 Days
	 	 	0.000000	%	 	 	0.000000	%	 	 	0-29 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	0-29 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	0-29 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	0-29 Days	 	 	 	0.000000	%	 	 	 	0.000000	%
	30 Days
	 	 	0.000000	%	 	 	0.000000	%	 	 	30 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	30 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	30 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	30 Days	 	 	 	0.000000	%	 	 	 	0.000000	%
	60 Days
	 	 	0.000000	%	 	 	0.000000	%	 	 	60 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	60 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	60 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	60 Days	 	 	 	0.000000	%	 	 	 	0.000000	%
	90 Days
	 	 	0.000000	%	 	 	0.000000	%	 	 	90 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	90 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	90 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	90 Days	 	 	 	0.000000	%	 	 	 	0.000000	%
	120 Days
	 	 	0.000000	%	 	 	0.000000	%	 	 	120 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	120 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	120 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	120 Days	 	 	 	0.000000	%	 	 	 	0.000000	%
	150 Days
	 	 	0.000000	%	 	 	0.000000	%	 	 	150 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	150 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	150 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	150 Days	 	 	 	0.000000	%	 	 	 	0.000000	%
	180+ Days
	 	 	0.000000	%	 	 	0.000000	%	 	 	180+ Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	180+ Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	180+ Days	 	 	 	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	%	 	 	 	 	 	 	 	 	0.000000	%	 	 	 	0.000000	%

 

 

	 	 	 	 	 
	Collateral Statement	 
	 
	Collateral Description
	 	Fixed & Mixed Arm
	 
	Weighted Average Gross Coupon
	 	 	3.607093	%
	Weighted Average Net Coupon
	 	 	3.261590	%
	Weighted Average Pass-Through Rate
	 	 	3.252090	%
	Weighted Average Maturity (Stepdown Calculation)
	 	 	303	 
	 
	Beginning Scheduled Collateral Loan Count
	 	 	1,961	 
	Number of Loans Paid in Full
	 	 	16	 
	Ending Scheduled Collateral Loan Count
	 	 	1,945	 
	 
	Beginning Scheduled Collateral Balance
	 	 	715,767,526.00	 
	Ending Scheduled Collateral Balance
	 	 	707,334,340.89	 
	Ending Actual Collateral Balance at 30-Nov-2004
	 	 	707,334,679.41	 
	 
	Monthly P&I Constant
	 	 	2,151,533.25	 
	Special Servicing Fee
	 	 	0.00	 
	Prepayment Penalties
	 	 	0.00	 
	Realization Loss Amount
	 	 	0.00	 
	Cumulative Realized Loss
	 	 	0.00	 
	 
	Class A Optimal Amount
	 	 	10,305,063.26	 
	 
	Scheduled Principal
	 	 	0.00	 
	Unscheduled Principal
	 	 	8,433,184.80	 

	 	 	 	 	 
	Miscellaneous Reporting	 	 	 	 
	Rapid Prepay Condition?
	 	NO

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Group	 	Pool One	 	 	Pool Two	 	 	Pool Three	 	 	Total	 
	 
	Collateral Description
	 	Mixed ARM	 	6 Month LIBOR ARM	 	Mixed ARM	 	Fixed & Mixed ARM
	Weighted Average Coupon Rate
	 	 	3.583162	 	 	 	3.709330	 	 	 	3.616405	 	 	 	3.607093	 
	Weighted Average Net Rate
	 	 	3.205944	 	 	 	3.334330	 	 	 	3.366405	 	 	 	3.261590	 
	Pass-Through Rate
	 	 	3.196444	 	 	 	3.324830	 	 	 	3.356905	 	 	 	3.252090	 
	Weighted Average Maturity
	 	 	333	 	 	 	337	 	 	 	210	 	 	 	303	 
	Record Date
	 	 	11/30/2004	 	 	 	11/30/2004	 	 	 	11/30/2004	 	 	 	11/30/2004	 
	Principal and Interest Constant
	 	 	1,342,866.70	 	 	 	275,593.05	 	 	 	533,073.50	 	 	 	2,151,533.25	 
	Beginning Loan Count
	 	 	1,182	 	 	 	241	 	 	 	538	 	 	 	1,961	 
	Loans Paid in Full
	 	 	6	 	 	 	1	 	 	 	9	 	 	 	16	 
	Ending Loan Count
	 	 	1,176	 	 	 	240	 	 	 	529	 	 	 	1,945	 
	Beginning Scheduled Balance
	 	 	449,725,717.15	 	 	 	89,156,717.26	 	 	 	176,885,091.28	 	 	 	715,767,525.69	 
	Ending Scheduled Balance
	 	 	445,684,710.99	 	 	 	88,451,736.88	 	 	 	173,197,893.02	 	 	 	707,334,340.89	 
	Scheduled Principal
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	Unscheduled Principal
	 	 	4,041,006.16	 	 	 	704,980.38	 	 	 	3,687,198.26	 	 	 	8,433,184.80	 
	Scheduled Interest
	 	 	1,342,866.70	 	 	 	275,593.05	 	 	 	533,073.50	 	 	 	2,151,533.25	 
	Servicing Fee
	 	 	141,370.51	 	 	 	27,861.47	 	 	 	36,851.06	 	 	 	206,083.04	 
	Master Servicing Fee
	 	 	3,560.33	 	 	 	705.82	 	 	 	1,400.34	 	 	 	5,666.49	 
	Trustee Fee
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	FRY Amount
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	Special Hazard Fee
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	Other Fee
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	Pool Insurance Fee
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	Spread 1
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	Spread 2
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	Spread 3
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	Net Interest
	 	 	1,197,935.86	 	 	 	247,025.76	 	 	 	494,822.10	 	 	 	1,939,783.72	 
	Realized Loss Amount
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	Cumulative Realized Loss
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	Percentage of Cumulative Losses
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	Prepayment Penalties
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	Special Servicing Fee
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 

 

 

	 	 	 	 	 
	Miscellaneous Reporting	 	 	 	 
	 
	Group Pool One
	 	 	 	 
	One Month Libor Loan Balance
	 	 	222,182,205.89	 
	Six Month Libor Loan Balance
	 	 	223,502,505.10	 
	Principal Transfer Amount
	 	 	0.00	 
	Pro Rata Senior Percent
	 	 	96.499952	%
	Senior Percent
	 	 	100.000000	%
	Senior Prepayment Percent
	 	 	100.000000	%
	Subordinate Percent
	 	 	0.000000	%
	Subordinate Prepayment Percent
	 	 	0.000000	%
	Interest Transfer Amount
	 	 	0.00	 
	 
	Group Pool Two
	 	 	 	 
	Principal Transfer Amount
	 	 	0.00	 
	Pro Rata Senior Percent
	 	 	96.499740	%
	Senior Percent
	 	 	100.000000	%
	Senior Prepayment Percent
	 	 	100.000000	%
	Subordinate Percent
	 	 	0.000000	%
	Subordinate Prepayment Percent
	 	 	0.000000	%
	Interest Transfer Amount
	 	 	0.00	 
	 
	Group Pool Three
	 	 	 	 
	One Month Libor Loan Balance
	 	 	86,953,559.26	 
	Six Month Libor Loan Balance
	 	 	86,244,333.76	 
	Principal Transfer Amount
	 	 	0.00	 
	Pro Rata Senior Percent
	 	 	96.499936	%
	Senior Percent
	 	 	100.000000	%
	Senior Prepayment Percent
	 	 	100.000000	%
	Subordinate Percent
	 	 	0.000000	%
	Subordinate Prepayment Percent
	 	 	0.000000	%
	Interest Transfer Amount
	 	 	0.00

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00076-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00076-of-00352.parquet"}]]