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 2004-6

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
	 	 	81744FCG0	 	 	SEN	 	 	 	3.26975	%	 	 	 	465,485,400.19	 	 	 	 	1,268,350.64	 	 	 	 	11,998,891.93	 	 	 	 	0.00	 	 	 	 	453,486,508.26	 	 	 	 	13,267,242.57	 	 	 	 	0.00	 	 	 	 	 
	A-2
	 	 	81744FCH8	 	 	SEN	 	 	 	2.42000	%	 	 	 	173,554,534.90	 	 	 	 	350,001.65	 	 	 	 	4,293,614.62	 	 	 	 	0.00	 	 	 	 	169,260,920.28	 	 	 	 	4,643,616.27	 	 	 	 	0.00	 	 	 	 	 
	A-3-A
	 	 	81744FCJ4	 	 	SEN	 	 	 	2.16375	%	 	 	 	184,059,924.31	 	 	 	 	331,883.05	 	 	 	 	2,933,679.79	 	 	 	 	0.00	 	 	 	 	181,126,244.51	 	 	 	 	3,265,562.84	 	 	 	 	0.00	 	 	 	 	 
	A-3-B
	 	 	81744FCU9	 	 	SEN	 	 	 	2.30625	%	 	 	 	3,278,421.04	 	 	 	 	6,300.72	 	 	 	 	52,253.84	 	 	 	 	0.00	 	 	 	 	3,226,167.21	 	 	 	 	58,554.56	 	 	 	 	0.00	 	 	 	 	 
	X-A
	 	 	81744FCK1	 	 	IO	 	 	 	0.96528	%	 	 	 	0.00	 	 	 	 	290,303.67	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	290,303.67	 	 	 	 	0.00	 	 	 	 	 
	X-B
	 	 	81744FCL9	 	 	IO	 	 	 	0.48195	%	 	 	 	0.00	 	 	 	 	10,030.68	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	10,030.68	 	 	 	 	0.00	 	 	 	 	 
	B-1
	 	 	81744FCN5	 	 	SUB	 	 	 	2.64000	%	 	 	 	15,725,000.00	 	 	 	 	34,595.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	15,725,000.00	 	 	 	 	34,595.00	 	 	 	 	0.00	 	 	 	 	 
	B-2
	 	 	81744FCP0	 	 	SUB	 	 	 	3.02000	%	 	 	 	9,250,000.00	 	 	 	 	23,279.17	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	9,250,000.00	 	 	 	 	23,279.17	 	 	 	 	0.00	 	 	 	 	 
	B-3
	 	 	81744FCQ8	 	 	SUB	 	 	 	3.26269	%	 	 	 	5,550,000.00	 	 	 	 	15,089.97	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	5,550,000.00	 	 	 	 	15,089.97	 	 	 	 	0.00	 	 	 	 	 
	B-4
	 	 	81744FCR6	 	 	SUB	 	 	 	3.26269	%	 	 	 	2,313,000.00	 	 	 	 	6,288.85	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	2,313,000.00	 	 	 	 	6,288.85	 	 	 	 	0.00	 	 	 	 	 
	B-5
	 	 	81744FCS4	 	 	SUB	 	 	 	3.26269	%	 	 	 	2,313,000.00	 	 	 	 	6,288.85	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	2,313,000.00	 	 	 	 	6,288.85	 	 	 	 	0.00	 	 	 	 	 
	B-6
	 	 	81744FCT2	 	 	SUB	 	 	 	3.26269	%	 	 	 	4,166,584.59	 	 	 	 	11,328.55	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	4,166,584.59	 	 	 	 	11,328.55	 	 	 	 	0.00	 	 	 	 	 
	A-R
	 	 	81744FCM7	 	 	R	 	 	 	3.11071	%	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Totals
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	865,695,865.03	 	 	 	 	2,353,740.80	 	 	 	 	19,278,440.18	 	 	 	 	0.00	 	 	 	 	846,417,424.85	 	 	 	 	21,632,180.98	 	 	 	 	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-1
	 	 	 	500,000,000.00	 	 	 	 	465,485,400.19	 	 	 	 	17,003.24	 	 	 	11,981,888.69	 	 	 	0.00	 	 	 	0.00	 	 	 	 	11,998,891.93	 	 	 	 	453,486,508.26	 	 	 	 	0.90697302	 	 	 	 	11,998,891.93	 	 	 	 	 
	A-2
	 	 	 	185,687,000.00	 	 	 	 	173,554,534.90	 	 	 	 	3,385.27	 	 	 	4,290,229.35	 	 	 	0.00	 	 	 	0.00	 	 	 	 	4,293,614.62	 	 	 	 	169,260,920.28	 	 	 	 	0.91153888	 	 	 	 	4,293,614.62	 	 	 	 	 
	A-3
	 	 	 	196,500,000.00	 	 	 	 	184,059,924.31	 	 	 	 	10,899.33	 	 	 	2,922,780.46	 	 	 	0.00	 	 	 	0.00	 	 	 	 	2,933,679.79	 	 	 	 	181,126,244.51	 	 	 	 	0.92176206	 	 	 	 	2,933,679.79	 	 	 	 	 
	X-1
	 	 	 	3,500,000.00	 	 	 	 	3,278,421.04	 	 	 	 	194.14	 	 	 	52,059.70	 	 	 	0.00	 	 	 	0.00	 	 	 	 	52,253.84	 	 	 	 	3,226,167.21	 	 	 	 	0.92176206	 	 	 	 	52,253.84	 	 	 	 	 
	X-2
	 	 	 	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
	 	 	 	15,725,000.00	 	 	 	 	15,725,000.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	15,725,000.00	 	 	 	 	1.00000000	 	 	 	 	0.00	 	 	 	 	 
	B-2
	 	 	 	9,250,000.00	 	 	 	 	9,250,000.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	9,250,000.00	 	 	 	 	1.00000000	 	 	 	 	0.00	 	 	 	 	 
	B-3
	 	 	 	5,550,000.00	 	 	 	 	5,550,000.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	5,550,000.00	 	 	 	 	1.00000000	 	 	 	 	0.00	 	 	 	 	 
	B-4
	 	 	 	2,313,000.00	 	 	 	 	2,313,000.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	2,313,000.00	 	 	 	 	1.00000000	 	 	 	 	0.00	 	 	 	 	 
	B-5
	 	 	 	2,313,000.00	 	 	 	 	2,313,000.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	2,313,000.00	 	 	 	 	1.00000000	 	 	 	 	0.00	 	 	 	 	 
	B-6
	 	 	 	4,166,584.59	 	 	 	 	4,166,584.59	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	4,166,584.59	 	 	 	 	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
	 	 	 	925,004,684.59	 	 	 	 	865,695,865.03	 	 	 	 	31,481.98	 	 	 	19,246,958.20	 	 	 	0.00	 	 	 	0.00	 	 	 	 	19,278,440.18	 	 	 	 	846,417,424.85	 	 	 	 	0.91504123	 	 	 	 	19,278,440.18	 	 	 	 	 

	 (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	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	Original Face	 	 	 	Certificate	 	 	 	Principal	 	 	Principal	 	 	 	 	 	 	Realized	 	 	 	Total Principal	 	 	 	Ending Certificate	 	 	 	Ending Certificate	 	 	 	Total Principal	 
	Class	 	 	Amount	 	 	 	Balance	 	 	 	Distribution	 	 	Distribution	 	 	Accretion	 	 	Loss (3)	 	 	 	Reduction	 	 	 	Balance	 	 	 	Percentage	 	 	 	Distribution	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	A-1
	 	 	 	500,000,000.00	 	 	 	 	930.97080038	 	 	 	 	0.03400648	 	 	 	23.96377738	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	23.99778386	 	 	 	 	906.97301652	 	 	 	 	0.90697302	 	 	 	 	23.99778386	 
	A-2
	 	 	 	185,687,000.00	 	 	 	 	934.66174207	 	 	 	 	0.01823106	 	 	 	23.10462956	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	23.12286062	 	 	 	 	911.53888145	 	 	 	 	0.91153888	 	 	 	 	23.12286062	 
	A-3
	 	 	 	196,500,000.00	 	 	 	 	936.69172677	 	 	 	 	0.05546733	 	 	 	14.87420081	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	14.92966814	 	 	 	 	921.76205858	 	 	 	 	0.92176206	 	 	 	 	14.92966814	 
	X-1
	 	 	 	3,500,000.00	 	 	 	 	936.69172571	 	 	 	 	0.05546857	 	 	 	14.87420000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	14.92966857	 	 	 	 	921.76206000	 	 	 	 	0.92176206	 	 	 	 	14.92966857	 
	X-2
	 	 	 	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
	 	 	 	15,725,000.00	 	 	 	 	1000.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 	 	 	 	1.00000000	 	 	 	 	0.00000000	 
	B-2
	 	 	 	9,250,000.00	 	 	 	 	1000.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 	 	 	 	1.00000000	 	 	 	 	0.00000000	 
	B-3
	 	 	 	5,550,000.00	 	 	 	 	1000.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 	 	 	 	1.00000000	 	 	 	 	0.00000000	 
	B-4
	 	 	 	2,313,000.00	 	 	 	 	1000.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 	 	 	 	1.00000000	 	 	 	 	0.00000000	 
	B-5
	 	 	 	2,313,000.00	 	 	 	 	1000.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 	 	 	 	1.00000000	 	 	 	 	0.00000000	 
	B-6
	 	 	 	4,166,584.59	 	 	 	 	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

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	Beginning	 	 	 	Current	 	 	 	Payment of	 	 	 	Current	 	 	 	Non-Supported	 	 	 	 	 	 	 	 	 	 	 	 	 	Remaining	 	 	 	Ending	 
	 	 	 	Original Face	 	 	 	Current	 	 	 	Certificate/	 	 	 	Accrued	 	 	 	Unpaid	 	 	 	Interest	 	 	 	Interest	 	 	 	Realized	 	 	 	Total Interest	 	 	 	Unpaid	 	 	 	Certificate/	 
	Class	 	 	Amount	 	 	 	Certificate Rate	 	 	 	Notional Balance	 	 	 	Interest	 	 	 	Interest Shortfall	 	 	 	Shortfall	 	 	 	Shortfall	 	 	 	Loss (4)	 	 	 	Distribution	 	 	 	Interest Shortfall	 	 	 	Notational Balance	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	A-1
	 	 	 	500,000,000.00	 	 	 	 	3.26975	%	 	 	 	465,485,400.19	 	 	 	 	1,268,350.64	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	1,268,350.64	 	 	 	 	0.00	 	 	 	 	453,486,508.26	 
	A-2
	 	 	 	185,687,000.00	 	 	 	 	2.42000	%	 	 	 	173,554,534.90	 	 	 	 	350,001.65	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	350,001.65	 	 	 	 	0.00	 	 	 	 	169,260,920.28	 
	A-3
	 	 	 	196,500,000.00	 	 	 	 	2.16375	%	 	 	 	184,059,924.31	 	 	 	 	331,883.05	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	331,883.05	 	 	 	 	0.00	 	 	 	 	181,126,244.51	 
	X-1
	 	 	 	3,500,000.00	 	 	 	 	2.30625	%	 	 	 	3,278,421.04	 	 	 	 	6,300.72	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	6,300.72	 	 	 	 	0.00	 	 	 	 	3,226,167.21	 
	X-2
	 	 	 	0.00	 	 	 	 	0.96528	%	 	 	 	360,892,880.25	 	 	 	 	290,303.67	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	290,303.67	 	 	 	 	0.00	 	 	 	 	353,613,332.00	 
	X-B
	 	 	 	0.00	 	 	 	 	0.48195	%	 	 	 	24,975,000.00	 	 	 	 	10,030.68	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	10,030.68	 	 	 	 	0.00	 	 	 	 	24,975,000.00	 
	B-1
	 	 	 	15,725,000.00	 	 	 	 	2.64000	%	 	 	 	15,725,000.00	 	 	 	 	34,595.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	34,595.00	 	 	 	 	0.00	 	 	 	 	15,725,000.00	 
	B-2
	 	 	 	9,250,000.00	 	 	 	 	3.02000	%	 	 	 	9,250,000.00	 	 	 	 	23,279.17	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	23,279.17	 	 	 	 	0.00	 	 	 	 	9,250,000.00	 
	B-3
	 	 	 	5,550,000.00	 	 	 	 	3.26269	%	 	 	 	5,550,000.00	 	 	 	 	15,089.97	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	15,089.97	 	 	 	 	0.00	 	 	 	 	5,550,000.00	 
	B-4
	 	 	 	2,313,000.00	 	 	 	 	3.26269	%	 	 	 	2,313,000.00	 	 	 	 	6,288.85	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	6,288.58	 	 	 	 	0.00	 	 	 	 	2,313,000.00	 
	B-5
	 	 	 	2,313,000.00	 	 	 	 	3.26269	%	 	 	 	2,313,000.00	 	 	 	 	6,288.85	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	6,288.85	 	 	 	 	0.00	 	 	 	 	2,313,000.00	 
	B-6
	 	 	 	4,166,584.59	 	 	 	 	3.26269	%	 	 	 	4,166,584.59	 	 	 	 	11,328.58	 	 	 	 	0.00	 	 	 	 	0.03	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	11,328.55	 	 	 	 	0.03	 	 	 	 	4,166,584.59	 
	A-R
	 	 	 	100.00	 	 	 	 	3.11071	%	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Totals
	 	 	 	925,004,684.59	 	 	 	 	 	 	 	 	 	 	 	 	 	 	2,353,740.83	 	 	 	 	0.00	 	 	 	 	0.03	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	2,353,740.80	 	 	 	 	0.03	 	 	 	 	 	 

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

 

 

 

Interest Distribution Factors Statement

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	Beginning	 	 	 	 	 	 	 	 	Payment of	 	 	 	 	 	 	 	 	Non-	 	 	 	 	 	 	 	 	 	 	 	 	 	Remaining	 	 	 	 	 
	 	 	 	 	 	 	 	 	Current	 	 	 	Certificate/	 	 	 	 	 	 	 	 	Unpaid	 	 	 	Current	 	 	 	Supported	 	 	 	 	 	 	 	 	 	 	 	 	 	Unpaid	 	 	 	 	 
	 	 	 	Original Face	 	 	 	Certificate	 	 	 	Notional	 	 	 	Current Accrued	 	 	 	Interest	 	 	 	Interest	 	 	 	Interest	 	 	 	Realized	 	 	 	Total Interest	 	 	 	Interest	 	 	 	Ending Certificate/	 
	Class (5)	 	 	Amount	 	 	 	Rate	 	 	 	Balance	 	 	 	Interest	 	 	 	Shortfall	 	 	 	Shortfall	 	 	 	Shortfall	 	 	 	Loss (6)	 	 	 	Distribution	 	 	 	Shortfall	 	 	 	Notational Balance	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	A-1
	 	 	 	500,000,000.00	 	 	 	 	3.26975	%	 	 	 	930.97080038	 	 	 	 	2.53670128	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	2.53670128	 	 	 	 	0.00000000	 	 	 	 	906.97301652	 
	A-2
	 	 	 	185,687,000.00	 	 	 	 	2.42000	%	 	 	 	934.66174207	 	 	 	 	1.88490120	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	1.88490120	 	 	 	 	0.00000000	 	 	 	 	911.53888145	 
	A-3
	 	 	 	196,500,000.00	 	 	 	 	2.16375	%	 	 	 	936.69172677	 	 	 	 	1.68897226	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	1.68897226	 	 	 	 	0.00000000	 	 	 	 	921.76205858	 
	X-1
	 	 	 	3,500,000.00	 	 	 	 	2.30625	%	 	 	 	936.69172571	 	 	 	 	1.80020571	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	1.80020571	 	 	 	 	0.00000000	 	 	 	 	921.76206000	 
	X-2
	 	 	 	0.00	 	 	 	 	0.96528	%	 	 	 	935.71440119	 	 	 	 	0.75269239	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.75269239	 	 	 	 	0.00000000	 	 	 	 	916.84016314	 
	X-B
	 	 	 	0.00	 	 	 	 	0.48195	%	 	 	 	1000.00000000	 	 	 	 	0.40162883	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.40162883	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 
	B-1
	 	 	 	15,725,000.00	 	 	 	 	2.64000	%	 	 	 	1000.00000000	 	 	 	 	2.20000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	2.20000000	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 
	B-2
	 	 	 	9,250,000.00	 	 	 	 	3.02000	%	 	 	 	1000.00000000	 	 	 	 	2.51666703	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	2.51666703	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 
	B-3
	 	 	 	5,550,000.00	 	 	 	 	3.26269	%	 	 	 	1000.00000000	 	 	 	 	2.71891351	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	2.71891351	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 
	B-4
	 	 	 	2,313,000.00	 	 	 	 	3.26269	%	 	 	 	1000.00000000	 	 	 	 	2.71891483	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	2.71891483	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 
	B-5
	 	 	 	2,313,000.00	 	 	 	 	3.26269	%	 	 	 	1000.00000000	 	 	 	 	2.71891483	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	2.71891483	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 
	B-6
	 	 	 	4,166,584.59	 	 	 	 	3.26269	%	 	 	 	1000.00000000	 	 	 	 	2.71891276	 	 	 	 	0.00000000	 	 	 	 	0.00000720	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	2.71890556	 	 	 	 	0.00000720	 	 	 	 	1000.00000000	 
	A-R
	 	 	 	100.00	 	 	 	 	3.11071	%	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	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
	 	 	21,935,569.00	 
	Liquidations, Insurance Proceeds, Reserve Funds
	 	 	0.00	 
	Proceeds from Repurchased Loans
	 	 	0.00	 
	Other Amounts (Servicer Advances)
	 	 	75,471.17	 
	Realized Losses (Gains, Subsequent Expenses & Recoveries)
	 	 	0.00	 
	Prepayment Penalties
	 	 	0.00	 
	 
	 	 	 
	Total Deposits
	 	 	22,011,040.17	 
	 
	Withdrawals
	 	 	 	 
	Reimbursement for Servicer Advances
	 	 	103,316.38	 
	Payment of Service Fee
	 	 	275,542.84	 
	Payment of Interest and Principal
	 	 	21,632,180.95	 
	 
	 	 	 
	Total Withdrawals (Pool Distribution Amount)
	 	 	22,011,040.17	 
	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
	 	 	270,853.65	 
	Master Servicing Fee
	 	 	4,689.19	 
	Supported Prepayment/Curtailment Interest Shortfall
	 	 	0.00	 
	 
	 	 	 
	Net Servicing Fee
	 	 	275,542.84	 
	 
	 	 	 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	Other Accounts	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 
	Account Type	 	 	Beginning
Balance	 	 	 	Current
Withdrawals	 	 	 	Current
Deposits	 	 	 	Ending
Balance	 
	 
	Class X-A Pool 2 Comp Sub Account
	 	 	4,500.00	 	 	 	0.00	 	 	 	0.00	 	 	 	4,500.00	 
	Class X-A Pool 3 Comp Sub Account
	 	 	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
	 	 	67	 	 	 	23,718,516.04	 	 	 	30 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	30 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	30 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	30 Days	 	 	 	67	 	 	 	 	23,718,516.04	 
	60 Days
	 	 	5	 	 	 	2,137,300.00	 	 	 	60 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	60 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	60 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	60 Days	 	 	 	5	 	 	 	 	2,137,300.00	 
	90 Days
	 	 	1	 	 	 	247,500.00	 	 	 	90 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	90 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	90 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	90 Days	 	 	 	1	 	 	 	 	247,500.00	 
	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	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	   	 	 	 	 	 	 	 	 	 
	 
	 	 	73	 	 	 	26,103,316.04	 	 	 	 	 	 	 	0	 	 	 	 	0.00	 	 	 	 	 	 	 	0	 	 	 	 	0.00	 	 	 	 	 	 	 	0	 	 	 	 	0.00	 	 	 	 	 	 	 	73	 	 	 	 	26,103,316.04	 
	 	 	
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
	 	 	2.548498	%	 	 	2.802218	%	 	 	30 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	30 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	30 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	30 Days	 	 	 	2.548498	%	 	 	 	2.802218	%
	60 Days
	 	 	0.190186	%	 	 	0.252511	%	 	 	60 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	60 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	60 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	60 Days	 	 	 	0.190186	%	 	 	 	0.252511	%
	90 Days
	 	 	0.038037	%	 	 	0.029241	%	 	 	90 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	90 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	90 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	90 Days	 	 	 	0.038037	%	 	 	 	0.029241	%
	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	%
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	   	 	 	 	 	 	 	 	 	 
	 
	 	 	2.776721	%	 	 	3.083969	%	 	 	 	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	 	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	 	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	 	 	 	 	2.776721	%	 	 	 	3.083969	%

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Current Period Class A Insufficient Funds:

	 	 	0.00	 	 	Principal Balance of Contaminated Properties
	 	 	0.00	 	 	Periodic Advance
	 	 	75,471.17	 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	Original $	 	 	Original%	 	 	Current $	 	 	Current %	 	 	Current Class %	 	 	Prepayment %	 
	Class A
	 	 	39,317,584.59	 	 	 	4.25052816	%	 	 	39,317,584.59	 	 	 	4.64517665	%	 	 	95.354823	%	 	 	0.000000	%
	Class B-1
	 	 	23,592,584.59	 	 	 	2.55053677	%	 	 	23,592,584.59	 	 	 	2.78734628	%	 	 	1.857830	%	 	 	39.994827	%
	Class B-2
	 	 	14,342,584.59	 	 	 	1.55054183	%	 	 	14,342,584.59	 	 	 	1.69450488	%	 	 	1.092841	%	 	 	23.526369	%
	Class B-3
	 	 	8,792,584.59	 	 	 	0.95054487	%	 	 	8,792,584.59	 	 	 	1.03880004	%	 	 	0.655705	%	 	 	14.115821	%
	Class B-4
	 	 	6,479,584.59	 	 	 	0.70049208	%	 	 	6,479,584.59	 	 	 	0.76553062	%	 	 	0.273269	%	 	 	5.882864	%
	Class B-5
	 	 	4,166,584.59	 	 	 	0.45043930	%	 	 	4,166,584.59	 	 	 	0.49226120	%	 	 	0.273269	%	 	 	5.882864	%
	Class B-6
	 	 	0.00	 	 	 	0.00000000	%	 	 	0.00	 	 	 	0.00000000	%	 	 	0.492261	%	 	 	10.597255	%
	 
	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
	 	 	39	 	 	 	14,472,806.19	 	 	 	30 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	30 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	30 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	30 Days	 	 	 	39	 	 	 	 	14,472,806.19	 
	60 Days
	 	 	3	 	 	 	1,332,750.00	 	 	 	60 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	60 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	60 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	60 Days	 	 	 	3	 	 	 	 	1,332,750.00	 
	90 Days
	 	 	1	 	 	 	247,500.00	 	 	 	90 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	90 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	90 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	90 Days	 	 	 	1	 	 	 	 	247,500.00	 
	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	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	43	 	 	 	16,053,056.19	 	 	 	 	 	 	 	 	 	0	 	 	 	 	0.00	 	 	 	 	 	 	 	 	 	0	 	 	 	 	0.00	 	 	 	 	 	 	 	 	 	0	 	 	 	 	0.00	 	 	 	 	 	 	 	 	 	43	 	 	 	 	16,053,056.19	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	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
	 	 	2.603471	%	 	 	3.042540	%	 	 	30 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	30 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	30 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	30 Days	 	 	 	2.603471	%	 	 	 	3.042540	%
	60 Days
	 	 	0.200267	%	 	 	0.280177	%	 	 	60 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	60 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	60 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	60 Days	 	 	 	0.200267	%	 	 	 	0.280177	%
	90 Days
	 	 	0.066756	%	 	 	0.052031	%	 	 	90 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	90 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	90 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	90 Days	 	 	 	0.066756	%	 	 	 	0.052031	%
	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	%
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	2.870494	%	 	 	3.374748	%	 	 	 	 	 	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	 	 	 	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	 	 	 	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	 	 	 	 	 	 	2.870494	%	 	 	 	3.374748	%

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	DELINQUENT	BANKRUPTCY	FORECLOSURE	REO	TOTAL
	Group 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
	 	 	15	 	 	 	5,280,761.92	 	 	 	30 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	30 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	30 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	30 Days	 	 	 	15	 	 	 	 	5,280,761.92	 
	60 Days
	 	 	1	 	 	 	180,950.00	 	 	 	60 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	60 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	60 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	60 Days	 	 	 	1	 	 	 	 	180,950.00	 
	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	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	16	 	 	 	5,461,711.92	 	 	 	 	 	 	 	 	 	0	 	 	 	 	0.00	 	 	 	 	 	 	 	 	 	0	 	 	 	 	0.00	 	 	 	 	 	 	 	 	 	0	 	 	 	 	0.00	 	 	 	 	 	 	 	 	 	16	 	 	 	 	5,461,711.92	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	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
	 	 	2.946955	%	 	 	2.974965	%	 	 	30 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	30 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	30 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	30 Days	 	 	 	2.946955	%	 	 	 	2.974965	%
	60 Days
	 	 	0.196464	%	 	 	0.101940	%	 	 	60 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	60 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	60 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	60 Days	 	 	 	0.196464	%	 	 	 	0.101940	%
	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	%
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	3.143418	%	 	 	3.076905	%	 	 	 	 	 	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	 	 	 	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	 	 	 	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	 	 	 	 	 	 	3.143418	%	 	 	 	3.076905	%

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	DELINQUENT	BANKRUPTCY	FORECLOSURE	REO	TOTAL
	Group 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
	 	 	13	 	 	 	3,964,947.93	 	 	 	30 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	30 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	30 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	30 Days	 	 	 	13	 	 	 	 	3,964,947.93	 
	60 Days
	 	 	1	 	 	 	623,600.00	 	 	 	60 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	60 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	60 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	60 Days	 	 	 	1	 	 	 	 	623,600.00	 
	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	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	14	 	 	 	4,588,547.93	 	 	 	 	 	 	 	 	 	0	 	 	 	 	0.00	 	 	 	 	 	 	 	 	 	0	 	 	 	 	0.00	 	 	 	 	 	 	 	 	 	0	 	 	 	 	0.00	 	 	 	 	 	 	 	 	 	14	 	 	 	 	4,588,547.93	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	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
	 	 	2.090032	%	 	 	2.051919	%	 	 	30 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	30 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	30 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	30 Days	 	 	 	2.090032	%	 	 	 	2.051919	%
	60 Days
	 	 	0.160772	%	 	 	0.322722	%	 	 	60 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	60 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	60 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	60 Days	 	 	 	0.160772	%	 	 	 	0.322722	%
	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	%
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	2.250804	%	 	 	2.374642	%	 	 	 	 	 	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	 	 	 	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	 	 	 	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	 	 	 	 	 	 	2.250804	%	 	 	 	2.374642	%

 

 

	 	 	 	 	 
	Collateral Statement	 	 	 
	 	 	 	 	 
	Collateral Description	 	Mixed Arm	 
	 	 	 	 	 
	Weighted Average Gross Coupon
	 	 	3.645148	%
	Weighted Average Net Coupon
	 	 	3.269699	%
	Weighted Average Pass-Through Rate
	 	 	3.262681	%
	Weighted Average Maturity (Stepdown Calculation)
	 	 	339	 
	 
	Beginning Scheduled Collateral Loan Count
	 	 	2,676	 
	Number of Loans Paid in Full
	 	 	47	 
	Ending Scheduled Collateral Loan Count
	 	 	2,629	 
	 
	Beginning Scheduled Collateral Balance
	 	 	865,695,865.03	 
	Ending Scheduled Collateral Balance
	 	 	846,417,424.85	 
	Ending Actual Collateral Balance at 30-Nov-2004
	 	 	846,419,511.36	 
	 
	Monthly P&I Constant
	 	 	2,661,139.63	 
	Special Servicing Fee
	 	 	0.00	 
	Prepayment Penalties
	 	 	0.00	 
	Realization Loss Amount
	 	 	0.00	 
	Cumulative Realized Loss
	 	 	0.00	 
	 
	Class A Optimal Amount
	 	 	21,525,279.90	 
	 
	Scheduled Principal
	 	 	31,481.98	 
	Unscheduled Principal
	 	 	19,246,958.20	 

	 	 	 
	Miscellaneous Reporting	 	 
	 
	 	 
	Rapid Prepayment Condition?

	 	NO

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Group	 	Group One	 	 	Group Two	 	 	Group Three	 	 	Total	 
	 
	Collateral Description
	 	6 Month LIBOR ARM	 	Mixed ARM	 	6 Month LIBOR ARM	 	Mixed ARM
	Weighted Average Coupon Rate
	 	 	3.652102	 	 	 	3.628778	 	 	 	3.643030	 	 	 	3.645148	 
	Weighted Average Net Rate
	 	 	3.276792	 	 	 	3.253465	 	 	 	3.267110	 	 	 	3.269699	 
	Pass-Through Rate
	 	 	3.269750	 	 	 	3.245952	 	 	 	3.260610	 	 	 	3.262681	 
	Weighted Average Maturity
	 	 	340	 	 	 	335	 	 	 	340	 	 	 	339	 
	Record Date
	 	 	11/30/2004	 	 	 	11/30/2004	 	 	 	11/30/2004	 	 	 	11/30/2004	 
	Principal and Interest Constant
	 	 	1,501,216.10	 	 	 	553,144.75	 	 	 	606,778.78	 	 	 	2,661,139.63	 
	Beginning Loan Count
	 	 	1,526	 	 	 	518	 	 	 	632	 	 	 	2,676	 
	Loans Paid in Full
	 	 	28	 	 	 	9	 	 	 	10	 	 	 	47	 
	Ending Loan Count
	 	 	1,498	 	 	 	509	 	 	 	622	 	 	 	2,629	 
	Beginning Scheduled Balance
	 	 	487,679,556.01	 	 	 	181,799,847.54	 	 	 	196,216,461.48	 	 	 	865,695,865.03	 
	Ending Scheduled Balance
	 	 	475,680,664.08	 	 	 	177,506,232.92	 	 	 	193,230,527.85	 	 	 	846,417,424.85	 
	Scheduled Principal
	 	 	17,003.24	 	 	 	3,385.27	 	 	 	11,093.47	 	 	 	31,481.98	 
	Unscheduled Principal
	 	 	11,981,888.69	 	 	 	4,290,229.35	 	 	 	2,974,840.16	 	 	 	19,246,958.20	 
	Scheduled Interest
	 	 	1,484,212.86	 	 	 	549,759.48	 	 	 	595,685.31	 	 	 	2,629,657.65	 
	Servicing Fee
	 	 	152,525.75	 	 	 	56,859.93	 	 	 	61,467.97	 	 	 	270,853.65	 
	Master Servicing Fee
	 	 	2,641.60	 	 	 	984.75	 	 	 	1,062.84	 	 	 	4,689.19	 
	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
	 	 	220.30	 	 	 	153.50	 	 	 	0.00	 	 	 	373.80	 
	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
	 	 	1,328,825.21	 	 	 	491,761.30	 	 	 	533,154.50	 	 	 	2,353,741.01	 
	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 One
	 	 	 	 
	Pro-Rata Senior Percent
	 	 	95.449029	%
	Senior Percent
	 	 	100.000000	%
	Senior Prepay Percent
	 	 	100.000000	%
	Subordinate Percent
	 	 	0.000000	%
	Subordinate Prepay Percent
	 	 	0.000000	%
	Interest Transfer Amount
	 	 	0.00	 
	Principal Transfer Amount
	 	 	0.00	 
	 
	Group Two
	 	 	 	 
	Pro-Rata Senior Percent
	 	 	95.464621	%
	Senior Percent
	 	 	100.000000	%
	Senior Prepay Percent
	 	 	100.000000	%
	Subordinate Percent
	 	 	0.000000	%
	Subordinate Prepay Percent
	 	 	0.000000	%
	Interest Transfer Amount
	 	 	0.00	 
	Principal Transfer Amount
	 	 	0.00	 
	 
	Group Three
	 	 	 	 
	Pro-Rata Senior Percent
	 	 	95.475346	%
	Senior Percent
	 	 	100.000000	%
	Senior Prepay Percent
	 	 	100.000000	%
	Subordinate Percent
	 	 	0.000000	%
	Subordinate Prepay Percent
	 	 	0.000000	%
	Interest Transfer Amount
	 	 	0.00	 
	Principal Transfer Amount
	 	 	0.00exv10w1

 

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 2004-7

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-1	 	 	 	81744FCV7	 	 	 	SEN	 	 	 	2.99146	%	 	 	 	479,209,405.47	 	 	 	 	1,194,612.90	 	 	 	 	7,740,036.58	 	 	 	 	0.00	 	 	 	 	471,469,368.89	 	 	 	 	8,934,649.48	 	 	 	 	0.00	 
	A-2	 	 	 	81744FCW5	 	 	 	SEN	 	 	 	2.45000	%	 	 	 	241,563,375.27	 	 	 	 	493,191.89	 	 	 	 	5,963,698.75	 	 	 	 	0.00	 	 	 	 	235,599,676.52	 	 	 	 	6,456,890.64	 	 	 	 	0.00	 
	A-3-A	 	 	 	81744FCX3	 	 	 	SEN	 	 	 	2.28500	%	 	 	 	238,582,901.91	 	 	 	 	454,301.61	 	 	 	 	6,762,513.90	 	 	 	 	0.00	 	 	 	 	231,820,388.01	 	 	 	 	7,216,815.51	 	 	 	 	0.00	 
	A-3-B	 	 	 	81744FDH7	 	 	 	SEN	 	 	 	2.51000	%	 	 	 	3,807,716.66	 	 	 	 	7,964.47	 	 	 	 	107,927.84	 	 	 	 	0.00	 	 	 	 	3,699,788.82	 	 	 	 	115,892.31	 	 	 	 	0.00	 
	X-A	 	 	 	81744FCY1	 	 	 	IO	 	 	 	0.74883	%	 	 	 	0.00	 	 	 	 	302,000.99	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	302,000.99	 	 	 	 	0.00	 
	X-B	 	 	 	81744FCZ8	 	 	 	IO	 	 	 	0.23063	%	 	 	 	0.00	 	 	 	 	5,523.20	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	5,523.20	 	 	 	 	0.00	 
	B-1	 	 	 	81744FDB0	 	 	 	SUB	 	 	 	2.69000	%	 	 	 	18,900,000.00	 	 	 	 	42,367.50	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	18,900,000.00	 	 	 	 	42,367.50	 	 	 	 	0.00	 
	B-2	 	 	 	81744FDC8	 	 	 	SUB	 	 	 	3.08000	%	 	 	 	11,025,000.00	 	 	 	 	28,297.50	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	11,025,000.00	 	 	 	 	28,297.50	 	 	 	 	0.00	 
	B-3	 	 	 	81744FDD6	 	 	 	SUB	 	 	 	3.05517	%	 	 	 	6,300,000.00	 	 	 	 	16,039.62	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	6,300,000.00	 	 	 	 	16,039.62	 	 	 	 	0.00	 
	B-4	 	 	 	81744FDE4	 	 	 	SUB	 	 	 	3.05517	%	 	 	 	3,150,000.00	 	 	 	 	8,019.81	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	3,150,000.00	 	 	 	 	8,019.81	 	 	 	 	0.00	 
	B-5	 	 	 	81744FDF1	 	 	 	SUB	 	 	 	3.05517	%	 	 	 	2,625,000.00	 	 	 	 	6,683.18	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	2,625,000.00	 	 	 	 	6,683.18	 	 	 	 	0.00	 
	B-6	 	 	 	81744FDG9	 	 	 	SUB	 	 	 	3.05517	%	 	 	 	5,250,582.74	 	 	 	 	13,367.83	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	5,250,582.74	 	 	 	 	13,367.83	 	 	 	 	0.00	 
	A-R	 	 	 	81744FDA2	 	 	 	RES	 	 	 	2.94645	%	 	 	 	0.00	 	 	 	 	1.11	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	1.11	 	 	 	 	0.00	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Totals	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	1,010,413,982.05	 	 	 	 	2,572,371.61	 	 	 	 	20,574,177.07	 	 	 	 	0.00	 	 	 	 	989,839,804.98	 	 	 	 	23,146,548.68	 	 	 	 	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-1	 	 	 	498,828,000.00	 	 	 	 	479,209,405.47	 	 	 	 	0.00	 	 	 	7,740,036.58	 	 	 	0.00	 	 	 	0.00	 	 	 	 	7,740,036.58	 	 	 	 	471,469,368.89	 	 	 	 	0.94515418	 	 	 	 	7,740,036.58	 
	A-2	 	 	 	252,102,000.00	 	 	 	 	241,563,375.27	 	 	 	 	0.00	 	 	 	5,963,698.75	 	 	 	0.00	 	 	 	0.00	 	 	 	 	5,963,698.75	 	 	 	 	235,599,676.52	 	 	 	 	0.93454108	 	 	 	 	5,963,698.75	 
	A-3-A	 	 	 	247,874,000.00	 	 	 	 	238,582,901.91	 	 	 	 	0.00	 	 	 	6,762,513.90	 	 	 	0.00	 	 	 	0.00	 	 	 	 	6,762,513.90	 	 	 	 	231,820,388.01	 	 	 	 	0.93523479	 	 	 	 	6,762,513.90	 
	A-3-B	 	 	 	3,956,000.00	 	 	 	 	3,807,716.66	 	 	 	 	0.00	 	 	 	107,927.84	 	 	 	0.00	 	 	 	0.00	 	 	 	 	107,927.84	 	 	 	 	3,699,788.82	 	 	 	 	0.93523479	 	 	 	 	107,927.84	 
	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	 	 	 	18,900,000.00	 	 	 	 	18,900,000.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	18,900,000.00	 	 	 	 	1.00000000	 	 	 	 	0.00	 
	B-2	 	 	 	11,025,000.00	 	 	 	 	11,025,000.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	11,025,000.00	 	 	 	 	1.00000000	 	 	 	 	0.00	 
	B-3	 	 	 	6,300,000.00	 	 	 	 	6,300,000.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	6,300,000.00	 	 	 	 	1.00000000	 	 	 	 	0.00	 
	B-4	 	 	 	3,150,000.00	 	 	 	 	3,150,000.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	3,150,000.00	 	 	 	 	1.00000000	 	 	 	 	0.00	 
	B-5	 	 	 	2,625,000.00	 	 	 	 	2,625,000.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	2,625,000.00	 	 	 	 	1.00000000	 	 	 	 	0.00	 
	B-6	 	 	 	5,250,582.74	 	 	 	 	5,250,582.74	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	5,250,582.74	 	 	 	 	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
	 	 	 	1,050,010,682.74	 	 	 	 	1,010,413,982.05	 	 	 	 	0.00	 	 	 	20,574,177.07	 	 	 	0.00	 	 	 	0.00	 	 	 	 	20,574,177.07	 	 	 	 	989,839,804.98	 	 	 	 	0.94269499	 	 	 	 	20,574,177.07	 

(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	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	Original Face	 	 	 	Certificate	 	 	 	Principal	 	 	Principal	 	 	 	 	 	 	Realized	 	 	 	Total Principal	 	 	 	Ending Certificate	 	 	 	Ending Certificate	 	 	 	Total Principal	 
	Class	 	 	Amount	 	 	 	Balance	 	 	 	Distribution	 	 	Distribution	 	 	Accretion	 	 	Loss (3)	 	 	 	Reduction	 	 	 	Balance	 	 	 	Percentage	 	 	 	Distribution	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	A-1	 	 	 	498,828,000.00	 	 	 	 	960.67062288	 	 	 	 	0.00000000	 	 	 	15.51644370	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	15.51644370	 	 	 	 	945.15417918	 	 	 	 	0.94515418	 	 	 	 	15.51644370	 
	A-2	 	 	 	252,102,000.00	 	 	 	 	958.19698086	 	 	 	 	0.00000000	 	 	 	23.65589622	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	23.65589622	 	 	 	 	934.54108464	 	 	 	 	0.93454108	 	 	 	 	23.65589622	 
	A-3-A	 	 	 	247,874,000.00	 	 	 	 	962.51685094	 	 	 	 	0.00000000	 	 	 	27.28206226	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	27.28206226	 	 	 	 	935.23478868	 	 	 	 	0.93523479	 	 	 	 	27.28206226	 
	A-3-B	 	 	 	3,956,000.00	 	 	 	 	962.51685035	 	 	 	 	0.00000000	 	 	 	27.28206269	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	27.28206269	 	 	 	 	935.23478766	 	 	 	 	0.93523479	 	 	 	 	27.28206269	 
	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	 	 	 	18,900,000.00	 	 	 	 	1000.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 	 	 	 	1.00000000	 	 	 	 	0.00000000	 
	B-2	 	 	 	11,025,000.00	 	 	 	 	1000.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 	 	 	 	1.00000000	 	 	 	 	0.00000000	 
	B-3	 	 	 	6,300,000.00	 	 	 	 	1000.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 	 	 	 	1.00000000	 	 	 	 	0.00000000	 
	B-4	 	 	 	3,150,000.00	 	 	 	 	1000.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 	 	 	 	1.00000000	 	 	 	 	0.00000000	 
	B-5	 	 	 	2,625,000.00	 	 	 	 	1000.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 	 	 	 	1.00000000	 	 	 	 	0.00000000	 
	B-6	 	 	 	5,250,582.74	 	 	 	 	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

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	Beginning	 	 	 	 	 	 	 	 	Payment of	 	 	 	 	 	 	 	 	Non-	 	 	 	 	 	 	 	 	 	 	 	 	 	Remaining	 	 	 	Ending	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	Certificate/	 	 	 	Current	 	 	 	Unpaid	 	 	 	Current	 	 	 	Supported	 	 	 	 	 	 	 	 	 	 	 	 	 	Unpaid	 	 	 	Certificate/	 
	 	 	 	Original Face	 	 	 	Current	 	 	 	Notional	 	 	 	Accrued	 	 	 	Interest	 	 	 	Interest	 	 	 	Interest	 	 	 	Realized	 	 	 	Total Interest	 	 	 	Interest	 	 	 	Notational	 
	Class	 	 	Amount	 	 	 	Certificate Rate	 	 	 	Balance	 	 	 	Interest	 	 	 	Shortfall	 	 	 	Shortfall	 	 	 	Shortfall	 	 	 	Loss (4)	 	 	 	Distribution	 	 	 	Shortfall	 	 	 	Balance	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	A-1
	 	 	 	498,828,000.00	 	 	 	 	2.99146	%	 	 	 	479,209,405.47	 	 	 	 	1,194,612.90	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	1,194,612.90	 	 	 	 	0.00	 	 	 	 	471,469,368.89	 
	A-2
	 	 	 	252,102,000.00	 	 	 	 	2.45000	%	 	 	 	241,563,375.27	 	 	 	 	493,191.89	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	493,191.89	 	 	 	 	0.00	 	 	 	 	235,599,676.52	 
	A-3-A
	 	 	 	247,874,000.00	 	 	 	 	2.28500	%	 	 	 	238,582,901.91	 	 	 	 	454,301.61	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	454,301.61	 	 	 	 	0.00	 	 	 	 	231,820,388.01	 
	A-3-B
	 	 	 	3,956,000.00	 	 	 	 	2.51000	%	 	 	 	3,807,716.66	 	 	 	 	7,964.47	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	7,964.47	 	 	 	 	0.00	 	 	 	 	3,699,788.82	 
	X-A
	 	 	 	0.00	 	 	 	 	0.74883	%	 	 	 	483,953,993.84	 	 	 	 	302,000.99	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	302,000.99	 	 	 	 	0.00	 	 	 	 	471,119,853.35	 
	X-B
	 	 	 	0.00	 	 	 	 	0.23063	%	 	 	 	29,925,000.00	 	 	 	 	5,751.36	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	5,523.20	 	 	 	 	0.00	 	 	 	 	29,925,000.00	 
	B-1
	 	 	 	18,900,000.00	 	 	 	 	2.69000	%	 	 	 	18,900,000.00	 	 	 	 	42,367.50	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	42,367.50	 	 	 	 	0.00	 	 	 	 	18,900,000.00	 
	B-2
	 	 	 	11,025,000.00	 	 	 	 	3.08000	%	 	 	 	11,025,000.00	 	 	 	 	28,297.50	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	28,297.50	 	 	 	 	0.00	 	 	 	 	11,025,000.00	 
	B-3
	 	 	 	6,300,000.00	 	 	 	 	3.05517	%	 	 	 	6,300,000.00	 	 	 	 	16,039.62	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	16,039.62	 	 	 	 	0.00	 	 	 	 	6,300,000.00	 
	B-4
	 	 	 	3,150,000.00	 	 	 	 	3.05517	%	 	 	 	3,150,000.00	 	 	 	 	8,019.81	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	8,019.81	 	 	 	 	0.00	 	 	 	 	3,150,000.00	 
	B-5
	 	 	 	2,625,000.00	 	 	 	 	3.05517	%	 	 	 	2,625,000.00	 	 	 	 	6,683.18	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	6,683.18	 	 	 	 	0.00	 	 	 	 	2,625,000.00	 
	B-6
	 	 	 	5,250,582.74	 	 	 	 	3.05517	%	 	 	 	5,250,582.74	 	 	 	 	13,367.83	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	13,367.83	 	 	 	 	0.00	 	 	 	 	5,250,582.74	 
	A-R
	 	 	 	100.00	 	 	 	 	2.94645	%	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	1.11	 	 	 	 	0.00	 	 	 	 	0.00	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Totals
	 	 	 	1,050,010,682.74	 	 	 	 	 	 	 	 	 	 	 	 	 	 	2,572,598.66	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	2,572,371.61	 	 	 	 	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
	 	 	 	498,828,000.00	 	 	 	 	2.99146	%	 	 	 	960.67062288	 	 	 	 	2.39483930	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	2.39483930	 	 	 	 	0.00000000	 	 	 	 	945.15417918	 
	A-2
	 	 	 	252,102,000.00	 	 	 	 	2.45000	%	 	 	 	958.19698086	 	 	 	 	1.95631883	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	1.95631883	 	 	 	 	0.00000000	 	 	 	 	934.54108464	 
	A-3-A
	 	 	 	247,874,000.00	 	 	 	 	2.28500	%	 	 	 	962.51685094	 	 	 	 	1.83279251	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	1.83279251	 	 	 	 	0.00000000	 	 	 	 	935.23478868	 
	A-3-B
	 	 	 	3,956,000.00	 	 	 	 	2.51000	%	 	 	 	962.51685035	 	 	 	 	2.01326340	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	2.01326340	 	 	 	 	0.00000000	 	 	 	 	935.23478766	 
	X-A
	 	 	 	0.00	 	 	 	 	0.74883	%	 	 	 	960.35575006	 	 	 	 	0.59928917	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.59928917	 	 	 	 	0.00000000	 	 	 	 	934.88774944	 
	X-B
	 	 	 	0.00	 	 	 	 	0.23063	%	 	 	 	1000.00000000	 	 	 	 	0.19219248	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.18456809	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 
	B-1
	 	 	 	18,900,000.00	 	 	 	 	2.69000	%	 	 	 	1000.00000000	 	 	 	 	2.24166667	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	2.24166667	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 
	B-2
	 	 	 	11,025,000.00	 	 	 	 	3.08000	%	 	 	 	1000.00000000	 	 	 	 	2.56666667	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	2.56666667	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 
	B-3
	 	 	 	6,300,000.00	 	 	 	 	3.05517	%	 	 	 	1000.00000000	 	 	 	 	2.56597143	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	2.54597143	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 
	B-4
	 	 	 	3,150,000.00	 	 	 	 	3.05517	%	 	 	 	1000.00000000	 	 	 	 	2.54597143	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	2.54597143	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 
	B-5
	 	 	 	2,625,000.00	 	 	 	 	3.05517	%	 	 	 	1000.00000000	 	 	 	 	2.54597333	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	2.54597333	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 
	B-6
	 	 	 	5,250,582.74	 	 	 	 	3.05517	%	 	 	 	1000.00000000	 	 	 	 	2.54597074	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	2.54597074	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 
	A-R
	 	 	 	100.00	 	 	 	 	2.94645	%	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	11.10000000	 	 	 	 	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
	 	 	23,542,029.77	 
	Liquidations, Insurance Proceeds, Reserve Funds
	 	 	0.00	 
	Proceeds from Repurchased Loans
	 	 	0.00	 
	Other Amounts (Servicer Advances)
	 	 	50,266.99	 
	Realized Losses (Gains, Subsequent Expenses & Recoveries)
	 	 	0.00	 
	Prepayment Penalties
	 	 	0.00	 
	 
	 	 	 
	Total Deposits
	 	 	23,592,296.76	 
	 
	Withdrawals
	 	 	 	 
	Reimbursement for Servicer Advances
	 	 	124,019.52	 
	Payment of Service Fee
	 	 	321,728.56	 
	Payment of Interest and Principal
	 	 	23,146,548.68	 
	 
	 	 	 
	Total Withdrawals (Pool Distribution Amount)
	 	 	23,592,296.76	 
	 
	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
	 	 	317,097.49	 
	Master Servicing Fee
	 	 	4,631.07	 
	Supported Prepayment/Curtailment Interest Shortfall
	 	 	0.00	 
	 
	 	 	 
	 
	 
	Net Servicing Fee
	 	 	321,728.56	 
	 
	 	 	 

Other Accounts

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	Beginning	 	 	Current	 	Current	 	Ending	 
	Account Type	 	Balance	 	 	Withdrawals	 	Deposits	 	Balance	 
	Reserve Fund
	 	 	4,500.00	 	 	0.00	 	0.00	 	 	4,500.00	 
	Reserve Fund
	 	 	4,500.00	 	 	0.00	 	0.00	 	 	4,500.00	 
	Reserve Fund
	 	 	1,000.00	 	 	228.16	 	228.16
	 	 	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
	 	48	 	 	16,213,572.73	 	 	 	30 Days	 	 	0	 	 	 	0.00	 	 	 	30 Days	 	 	0	 	 	 	0.00	 	 	 	30 Days	 	 	0	 	 	 	0.00	 	 	 	30 Days	 	 	48	 	 	 	16,213,572.73	 
	60 Days
	 	5	 	 	1,865,000.00	 	 	 	60 Days	 	 	0	 	 	 	0.00	 	 	 	60 Days	 	 	0	 	 	 	0.00	 	 	 	60 Days	 	 	0	 	 	 	0.00	 	 	 	60 Days	 	 	5	 	 	 	1,865,000.00	 
	90 Days
	 	1	 	 	540,000.00	 	 	 	90 Days	 	 	0	 	 	 	0.00	 	 	 	90 Days	 	 	0	 	 	 	0.00	 	 	 	90 Days	 	 	0	 	 	 	0.00	 	 	 	90 Days	 	 	1	 	 	 	540,000.00	 
	120 Days
	 	1	 	 	436,999.95	 	 	 	120 Days	 	 	0	 	 	 	0.00	 	 	 	120 Days	 	 	0	 	 	 	0.00	 	 	 	120 Days	 	 	0	 	 	 	0.00	 	 	 	120 Days	 	 	1	 	 	 	436,999.95	 
	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	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	55	 	 	19,055,572.68	 	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	 	55	 	 	 	19,055,572.68	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	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
	 	1.603206%	 	 	1.637996	%	 	 	30 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	30 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	30 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	30 Days	 	 	1.603206%	 	 	 	1.637996	%
	60 Days
	 	0.167001%	 	 	0.188414	%	 	 	60 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	60 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	60 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	60 Days	 	 	0.167001%	 	 	 	0.188414	%
	90 Days
	 	0.033400%	 	 	0.054554	%	 	 	90 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	90 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	90 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	90 Days	 	 	0.033400%	 	 	 	0.054554	%
	120 Days
	 	0.033400%	 	 	0.044148	%	 	 	120 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	120 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	120 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	120 Days	 	 	0.033400%	 	 	 	0.044148	%
	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	%
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	1.837007%	 	 	1.925113	%	 	 	 	 	 	0.000000%	 	 	 	0.000000	%	 	 	 	 	 	0.000000%	 	 	 	0.000000	%	 	 	 	 	 	0.000000%	 	 	 	0.000000	%	 	 	 	 	 	1.837007%	 	 	 	1.925113	%

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Current Period Class A Insufficient Funds:

	 	 	0.00	 	 	Principal Balance of Contaminated Properties
	 	 	0.00	 	 	Periodic Advance
	 	 	50,266.99	 

	 	 	Original $	 	 	Original%	 	 	Current $	 	 	Current %	 	 	Current Class %	 	 	Prepayment %	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Class A
	 	 	47,250,582.74	 	 	 	4.50000972	%	 	 	47,250,582.74	 	 	 	4.77355856	%	 	 	95.226441	%	 	 	0.000000	%
	Class B-1
	 	 	28,350,582.74	 	 	 	2.70002803	%	 	 	28,350,582.74	 	 	 	2.86415868	%	 	 	1.909400	%	 	 	39.999507	%
	Class B-2
	 	 	17,325,582.74	 	 	 	1.65003871	%	 	 	17,325,582.74	 	 	 	1.75034209	%	 	 	1.113817	%	 	 	23.333046	%
	Class B-3
	 	 	11,025,582.74	 	 	 	1.05004482	%	 	 	11,025,582.74	 	 	 	1.11387547	%	 	 	0.636467	%	 	 	13.333169	%
	Class B-4
	 	 	7,875,582.74	 	 	 	0.75004787	%	 	 	7,875,582.74	 	 	 	0.79564215	%	 	 	0.318233	%	 	 	6.666584	%
	Class B-5
	 	 	5,250,582.74	 	 	 	0.50005041	%	 	 	5,250,582.74	 	 	 	0.53044773	%	 	 	0.265194	%	 	 	5.555487	%
	Class B-6
	 	 	0.00	 	 	 	0.00000000	%	 	 	0.00	 	 	 	0.00000000	%	 	 	0.530448	%	 	 	11.112207	%

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
	 	21	 	 	7,281,938.02	 	 	 	30 Days	 	 	0	 	 	 	0.00	 	 	 	30 Days	 	 	0	 	 	 	0.00	 	 	 	30 Days	 	 	0	 	 	 	0.00	 	 	 	30 Days	 	 	21	 	 	 	7,281,938.02	 
	60 Days
	 	1	 	 	385,500.00	 	 	 	60 Days	 	 	0	 	 	 	0.00	 	 	 	60 Days	 	 	0	 	 	 	0.00	 	 	 	60 Days	 	 	0	 	 	 	0.00	 	 	 	60 Days	 	 	1	 	 	 	385,500.00	 
	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	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	22	 	 	7,667,438.02	 	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	 	22	 	 	 	7,667,438.02	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	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
	 	1.421801%	 	 	1.471173	%	 	 	30 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	30 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	30 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	30 Days	 	 	1.421801%	 	 	 	1.471173	%
	60 Days
	 	0.067705%	 	 	0.077883	%	 	 	60 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	60 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	60 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	60 Days	 	 	0.067705%	 	 	 	0.077883	%
	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	%
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	1.489506%	 	 	1.549056	%	 	 	 	 	 	0.000000%	 	 	 	0.000000	%	 	 	 	 	 	0.000000%	 	 	 	0.000000	%	 	 	 	 	 	0.000000%	 	 	 	0.000000	%	 	 	 	 	 	1.489506%	 	 	 	1.549056	%

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	DELINQUENT	BANKRUPTCY	FORECLOSURE	    REO	TOTAL
	Group 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
	 	17	 	 	5,140,665.10	 	 	 	30 Days	 	 	0	 	 	 	0.00	 	 	 	30 Days	 	 	0	 	 	 	0.00	 	 	 	30 Days	 	 	0	 	 	 	0.00	 	 	 	30 Days	 	 	17	 	 	 	5,140,665.10	 
	60 Days
	 	1	 	 	431,150,00	 	 	 	60 Days	 	 	0	 	 	 	0.00	 	 	 	60 Days	 	 	0	 	 	 	0.00	 	 	 	60 Days	 	 	0	 	 	 	0.00	 	 	 	60 Days	 	 	1	 	 	 	431,150,00	 
	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	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	18	 	 	5,571,815.10	 	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	 	18	 	 	 	5,571,815.10	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	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
	 	2.384292%	 	 	2.077213	%	 	 	30 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	30 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	30 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	30 Days	 	 	2.384292%	 	 	 	2.077213	%
	60 Days
	 	0.140252%	 	 	0.174217	%	 	 	60 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	60 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	60 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	60 Days	 	 	0.140252%	 	 	 	0.174217	%
	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	%
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	2.524544%	 	 	2.251430	%	 	 	 	 	 	0.000000%	 	 	 	0.000000	%	 	 	 	 	 	0.000000%	 	 	 	0.000000	%	 	 	 	 	 	0.000000%	 	 	 	0.000000	%	 	 	 	 	 	2.524544%	 	 	 	2.251430	%

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	DELINQUENT	BANKRUPTCY	FORECLOSURE	REO	TOTAL
	Group
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
	 	10	 	 	3,790,969.61	 	 	 	30 Days	 	 	0	 	 	 	0.00	 	 	 	30 Days	 	 	0	 	 	 	0.00	 	 	 	30 Days	 	 	0	 	 	 	0.00	 	 	 	30 Days	 	 	10	 	 	 	3,790,969.61	 
	60 Days
	 	3	 	 	1,048,350.00	 	 	 	60 Days	 	 	0	 	 	 	0.00	 	 	 	60 Days	 	 	0	 	 	 	0.00	 	 	 	60 Days	 	 	0	 	 	 	0.00	 	 	 	60 Days	 	 	3	 	 	 	1,048,350.00	 
	90 Days
	 	1	 	 	540,000.00	 	 	 	90 Days	 	 	0	 	 	 	0.00	 	 	 	90 Days	 	 	0	 	 	 	0.00	 	 	 	90 Days	 	 	0	 	 	 	0.00	 	 	 	90 Days	 	 	1	 	 	 	540,000.00	 
	120 Days
	 	1	 	 	436,999.95	 	 	 	120 Days	 	 	0	 	 	 	0.00	 	 	 	120 Days	 	 	0	 	 	 	0.00	 	 	 	120 Days	 	 	0	 	 	 	0.00	 	 	 	120 Days	 	 	1	 	 	 	436,999.95	 
	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	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	15	 	 	5,816,319.56	 	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	 	15	 	 	 	5,816,319.56	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	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
	 	1.243781%	 	 	1.532398	%	 	 	30 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	30 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	30 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	30 Days	 	 	1.243781%	 	 	 	1.532398	%
	60 Days
	 	0.373134%	 	 	0.423767	%	 	 	60 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	60 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	60 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	60 Days	 	 	0.373134%	 	 	 	0.423767	%
	90 Days
	 	0.124378%	 	 	0.218281	%	 	 	90 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	90 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	90 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	90 Days	 	 	0.124378%	 	 	 	0.218281	%
	120 Days
	 	0.124378%	 	 	0.176645	%	 	 	120 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	120 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	120 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	120 Days	 	 	0.124378%	 	 	 	0.176645	%
	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	%
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	1.865672%	 	 	2.351091	%	 	 	 	 	 	0.000000%	 	 	 	0.000000	%	 	 	 	 	 	0.000000%	 	 	 	0.000000	%	 	 	 	 	 	0.000000%	 	 	 	0.000000	%	 	 	 	 	 	1.865672%	 	 	 	2.351091	%

 

 

Collateral Statement

	 	 	 	 	 
	Collateral Description	 	Mixed Arm	 
	 
	Weighted Average Gross Coupon
	 	 	3.437125	%
	Weighted Average Net Coupon
	 	 	3.060530	%
	Weighted Average Pass-Through Rate
	 	 	3.055030	%
	Weighted Average Maturity (Stepdown Calculation)
	 	 	338	 
	 
	Beginning Scheduled Collateral Loan Count
	 	 	3,038	 
	Number of Loans Paid in Full
	 	 	44	 
	Ending Scheduled Collateral Loan Count
	 	 	2,994	 
	 
	Beginning Scheduled Collateral Balance
	 	 	1,010,413,982.05	 
	Ending Scheduled Collateral Balance
	 	 	989,839,804.98	 
	Ending Actual Collateral Balance at 30-Nov-2004
	 	 	989,841,989.91	 
	 
	Monthly P&I Constant
	 	 	2,894,099.70	 
	Special Servicing Fee
	 	 	0.00	 
	Prepayment Penalties
	 	 	0.00	 
	Realization Loss Amount
	 	 	0.00	 
	Cumulative Realized Loss
	 	 	0.00	 
	 
	Class A Optimal Amount
	 	 	23,026,020.77	 
	 
	Scheduled Principal
	 	 	0.00	 
	Unscheduled Principal
	 	 	20,574,177.07	 

	 	 	 	 	 
	Miscellaneous Reporting
	 	 	 	 
	 
	Rapid Prepayment Event
	 	NO

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Group	 	Group One	 	 	Group Two	 	 	Group Three	 	 	Total	 
	 
	Collateral Description
	 	6 Month LIBOR ARM	 	Mixed ARM	 	6 Month LIBOR ARM	 	Mixed ARM
	Weighted Average Coupon Rate
	 	 	3.373770	 	 	 	3.619157	 	 	 	3.380944	 	 	 	3.437125	 
	Weighted Average Net Rate
	 	 	2.996960	 	 	 	3.243064	 	 	 	3.004272	 	 	 	3.060530	 
	Pass-Through Rate
	 	 	2.991460	 	 	 	3.237564	 	 	 	2.998772	 	 	 	3.055030	 
	Weighted Average Maturity
	 	 	337	 	 	 	335	 	 	 	343	 	 	 	338	 
	Record Date
	 	 	11/30/2004	 	 	 	11/30/2004	 	 	 	11/30/2004	 	 	 	11/30/2004	 
	Principal and Interest Constant
	 	 	1,413,368.90	 	 	 	764,372.25	 	 	 	716,358.55	 	 	 	2,894,099.70	 
	Beginning Loan Count
	 	 	1,493	 	 	 	726	 	 	 	819	 	 	 	3,038	 
	Loans Paid in Full
	 	 	16	 	 	 	13	 	 	 	15	 	 	 	44	 
	Ending Loan Count
	 	 	1,477	 	 	 	713	 	 	 	804	 	 	 	2,994	 
	Beginning Scheduled Balance
	 	 	502,714,412.00	 	 	 	253,442,107.24	 	 	 	254,257,462.81	 	 	 	1,010,413,982.05	 
	Ending Scheduled Balance
	 	 	494,974,375.42	 	 	 	247,478,408.49	 	 	 	247,387,021.07	 	 	 	989,839,804.98	 
	Scheduled Principal
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	Unscheduled Principal
	 	 	7,740,036.58	 	 	 	5,963,698.75	 	 	 	6,870,441.74	 	 	 	20,574,177.07	 
	Scheduled Interest
	 	 	1,413,368.90	 	 	 	764,372.25	 	 	 	716,358.55	 	 	 	2,894,099.70	 
	Servicing Fee
	 	 	157,856.33	 	 	 	79,431.39	 	 	 	79,809.77	 	 	 	317,097.49	 
	Master Servicing Fee
	 	 	2,304.11	 	 	 	1,161.61	 	 	 	1,165.35	 	 	 	4,631.07	 
	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
	 	 	1,253,208.46	 	 	 	683,779.25	 	 	 	635,383.43	 	 	 	2,572,371.14	 
	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
One
	 	 	 	 
	Principal Transfer Amount
	 	 	0.00	 
	Pro-Rata Senior Percent
	 	 	95.324382	%
	Senior Percentage
	 	 	100.000000	%
	Senior Prepayment Percentage
	 	 	100.000000	%
	Subordinate Percentage
	 	 	0.000000	%
	Subordinate Prepayment Percentage
	 	 	0.000000	%
	Interest Transfer Amount
	 	 	0.00	 
	 
	Group
Two
	 	 	 	 
	One-Month LIBOR Loan Balance
	 	 	171,449,667.59	 
	Six-Month LIBOR Loan Balance
	 	 	76,028,740.90	 
	Principal Transfer Amount
	 	 	0.00	 
	Pro-Rata Senior Percent
	 	 	95.313039	%
	Senior Percentage
	 	 	100.000000	%
	Senior Prepayment Percentage
	 	 	100.000000	%
	Subordinate Percentage
	 	 	0.000000	%
	Subordinate Prepayment Percentage
	 	 	0.000000	%
	Interest Transfer Amount
	 	 	0.00	 
	 
	Group
Three
	 	 	 	 
	Principal Transfer Amount
	 	 	0.00	 
	Pro-Rate Senior Percent
	 	 	95.332745	%
	Senior Percentage
	 	 	100.000000	%
	Senior Prepayment Percentage
	 	 	100.000000	%
	Subordinate Percentage
	 	 	0.000000	%
	Subordinate Prepayment Percentage
	 	 	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"}]]