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 2005-4

Record Date: November 30, 2005

Distribution Date: October 20, 2005

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
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	1-A1
	 	 	 	81744FHV2	 	 	 	SEN	 	 	 	4.37938	%	 	 	 	123,488,344.52	 	 	 	 	446,926.58	 	 	 	 	4,783,888.87	 	 	 	 	0.00	 	 	 	 	118,704,455.65	 	 	 	 	5,230,815.45	 	 	 	 	0.00	 
	1-A2
	 	 	 	81744FHW0	 	 	 	SEN	 	 	 	4.52938	%	 	 	 	13,721,132.79	 	 	 	 	51,360.15	 	 	 	 	531,551.71	 	 	 	 	0.00	 	 	 	 	13,189,581.62	 	 	 	 	582,911.32	 	 	 	 	0.00	 
	1-AR
	 	 	 	81744FJF5	 	 	 	SEN	 	 	 	5.02379	%	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 
	1-XA
	 	 	 	81744FJD0	 	 	 	SEN	 	 	 	0.37834	%	 	 	 	0.00	 	 	 	 	42,900.20	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	42,900.20	 	 	 	 	0.00	 
	2-A1
	 	 	 	81744FJG3	 	 	 	SEN	 	 	 	4.08296	%	 	 	 	151,139,691.77	 	 	 	 	514,248.20	 	 	 	 	2,441,578.13	 	 	 	 	0.00	 	 	 	 	148,698,113.64	 	 	 	 	2,955,826.33	 	 	 	 	0.00	 
	2-A2
	 	 	 	81744FJH1	 	 	 	SEN	 	 	 	4.08296	%	 	 	 	9,693,573.57	 	 	 	 	32,982.09	 	 	 	 	156,594.32	 	 	 	 	0.00	 	 	 	 	9,536,979.25	 	 	 	 	189,576.41	 	 	 	 	0.00	 
	2-AR
	 	 	 	81744FJJ7	 	 	 	SEN	 	 	 	4.09883	%	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 
	1-B1
	 	 	 	81744FHX8	 	 	 	SUB	 	 	 	4.60938	%	 	 	 	2,093,000.00	 	 	 	 	7,972.77	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	2,093,000.00	 	 	 	 	7,972.77	 	 	 	 	0.00	 
	1-B2
	 	 	 	81744FHY6	 	 	 	SUB	 	 	 	4.78938	%	 	 	 	1,395,000.00	 	 	 	 	5,521.58	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	1,395,000.00	 	 	 	 	5,521.58	 	 	 	 	0.00	 
	1-B3
	 	 	 	81744FHZ3	 	 	 	SUB	 	 	 	4.77272	%	 	 	 	1,706,000.00	 	 	 	 	6,728.87	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	1,706,000.00	 	 	 	 	6,728.87	 	 	 	 	0.00	 
	1-XB
	 	 	 	81744FJE8	 	 	 	SEN	 	 	 	0.09135	%	 	 	 	0.00	 	 	 	 	263.31	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	263.31	 	 	 	 	0.00	 
	1-B4
	 	 	 	81744FJA6	 	 	 	SUB	 	 	 	4.77272	%	 	 	 	697,000.00	 	 	 	 	2,749.13	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	697,000.00	 	 	 	 	2,749.13	 	 	 	 	0.00	 
	1-B5
	 	 	 	81744FJB4	 	 	 	SUB	 	 	 	4.77272	%	 	 	 	543,000.00	 	 	 	 	2,141.72	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	543,000.00	 	 	 	 	2,141.72	 	 	 	 	0.00	 
	1-B6
	 	 	 	81744FJC2	 	 	 	SUB	 	 	 	4.77272	%	 	 	 	310,325.03	 	 	 	 	1,224.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	310,325.03	 	 	 	 	1,224.00	 	 	 	 	0.00	 
	2-B1
	 	 	 	81744FJK4	 	 	 	SUB	 	 	 	4.08296	%	 	 	 	1,740,000.00	 	 	 	 	5,920.30	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	1,740,000.00	 	 	 	 	5,920.30	 	 	 	 	0.00	 
	2-B2
	 	 	 	81744FJL2	 	 	 	SUB	 	 	 	4.08296	%	 	 	 	696,000.00	 	 	 	 	2,368.12	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	696,000.00	 	 	 	 	2,368.12	 	 	 	 	0.00	 
	2-B3
	 	 	 	81744FJM0	 	 	 	SUB	 	 	 	4.08296	%	 	 	 	348,000.00	 	 	 	 	1,184.06	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	348,000.00	 	 	 	 	1,184.06	 	 	 	 	0.00	 
	2-B4
	 	 	 	81744FJN8	 	 	 	SUB	 	 	 	4.08296	%	 	 	 	348,000.00	 	 	 	 	1,184.06	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	348,000.00	 	 	 	 	1,184.06	 	 	 	 	0.00	 
	2-B5
	 	 	 	81744FJP3	 	 	 	SUB	 	 	 	4.08296	%	 	 	 	348,000.00	 	 	 	 	1,184.06	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	348,000.00	 	 	 	 	1,184.06	 	 	 	 	0.00	 
	2-B6
	 	 	 	81744FJQ1	 	 	 	SUB	 	 	 	4.08296	%	 	 	 	174,416.03	 	 	 	 	593.39	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	174,416.03	 	 	 	 	593.39	 	 	 	 	0.00	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Totals
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	308,441,483.71	 	 	 	 	1,127,452.59	 	 	 	 	7,913,612.49	 	 	 	 	0.00	 	 	 	 	300,527,871.22	 	 	 	 	9,041,065.08	 	 	 	 	0.00	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 

 

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	 	 	Reduction	 	 	Balance	 	 	Percentage	 	 	Distribution
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	1-A1
	 	 	 	133,459,000.00	 	 	 	 	123,488,344.52	 	 	 	 	86,449.42	 	 	 	86,449.42	 	 	 	0.00	 	 	 	0.00	 	 	 	 	4,783,888.87	 	 	 	 	118,704,455.65	 	 	 	 	0.889445	 	 	 	 	4,783,888.87	 
	1-A2
	 	 	 	14,829,000.00	 	 	 	 	13,721,132.79	 	 	 	 	9,605.63	 	 	 	9,605.63	 	 	 	0.00	 	 	 	0.00	 	 	 	 	531,551.17	 	 	 	 	13,189,581.62	 	 	 	 	0.889445	 	 	 	 	531,551.17	 
	1-AR
	 	 	 	50.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.000000	 	 	 	 	0.00	 
	1-XA
	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.000000	 	 	 	 	0.00	 
	2-A1
	 	 	 	160,096,000.00	 	 	 	 	151,139,691.77	 	 	 	 	96,322.91	 	 	 	96,322.91	 	 	 	0.00	 	 	 	0.00	 	 	 	 	2,441,578.13	 	 	 	 	148,698,113.64	 	 	 	 	0.928806	 	 	 	 	2,441,578.13	 
	2-A2
	 	 	 	10,268,000.00	 	 	 	 	9,693,573.57	 	 	 	 	6,177.82	 	 	 	6,177.82	 	 	 	0.00	 	 	 	0.00	 	 	 	 	156,594.32	 	 	 	 	9,536,979.25	 	 	 	 	0.928806	 	 	 	 	156,594.32	 
	2-AR
	 	 	 	50.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.000000	 	 	 	 	0.00	 
	1-B1
	 	 	 	2,093,000.00	 	 	 	 	2,093,000.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	2,093,000.00	 	 	 	 	0.000000	 	 	 	 	0.00	 
	1-B2
	 	 	 	1,395,000.00	 	 	 	 	1,395,000.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	1,395,000.00	 	 	 	 	1.000000	 	 	 	 	0.00	 
	1-B3
	 	 	 	1,706,000.00	 	 	 	 	1,706,000.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	1,706,000.00	 	 	 	 	1.000000	 	 	 	 	0.00	 
	1-XB
	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	1.000000	 	 	 	 	0.00	 
	1-B4
	 	 	 	697,000.00	 	 	 	 	697,000.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	697,000.00	 	 	 	 	0.000000	 	 	 	 	0.00	 
	1-B5
	 	 	 	543,000.00	 	 	 	 	543,000.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	543,000.00	 	 	 	 	1.000000	 	 	 	 	0.00	 
	1-B6
	 	 	 	310,325.03	 	 	 	 	310,325.03	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	310,325.03	 	 	 	 	1.000000	 	 	 	 	0.00	 
	2-B1
	 	 	 	1,740,000.00	 	 	 	 	1,740,000.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	1,740,000.00	 	 	 	 	1.000000	 	 	 	 	0.00	 
	2-B2
	 	 	 	696,000.00	 	 	 	 	696,000.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	696,000.00	 	 	 	 	1.000000	 	 	 	 	0.00	 
	2-B3
	 	 	 	348,000.00	 	 	 	 	348,000.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	348,000.00	 	 	 	 	1.000000	 	 	 	 	0.00	 
	2-B4
	 	 	 	348,000.00	 	 	 	 	348,000.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	348,000.00	 	 	 	 	1.000000	 	 	 	 	0.00	 
	2-B5
	 	 	 	348,000.00	 	 	 	 	348,000.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	348,000.00	 	 	 	 	1.000000	 	 	 	 	0.00	 
	2-B6
	 	 	 	174,416.03	 	 	 	 	174,416.03	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	174,416.03	 	 	 	 	1.000000	 	 	 	 	0.00	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Totals
	 	 	 	329,050,841.06	 	 	 	 	308,441,483.71	 	 	 	 	198,555.78	 	 	 	7,715,056.71	 	 	 	0.00	 	 	 	0.00	 	 	 	 	7,913,612.49	 	 	 	 	300,527,871.22	 	 	 	 	0.913317	 	 	 	 	7,913,612.49	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 

 

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	 	 	Reduction	 	 	Balance	 	 	Percentage	 	 	Distribution
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	1-A1
	 	 	 	133,459,000.00	 	 	 	 	925.290498	 	 	 	 	0.647760	 	 	 	35.197622	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	35.845382	 	 	 	 	889.445115	 	 	 	 	0.889445	 	 	 	 	35.845382	 
	1-A2
	 	 	 	14,829,000.00	 	 	 	 	925.290498	 	 	 	 	0.647760	 	 	 	35.197622	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	35.845382	 	 	 	 	889.445116	 	 	 	 	0.889445	 	 	 	 	35.845382	 
	1-AR
	 	 	 	50.00	 	 	 	 	0.000000	 	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.000000	 	 	 	 	0.000000	 	 	 	 	0.000000	 	 	 	 	0.000000	 
	1-XA
	 	 	 	0.00	 	 	 	 	0.000000	 	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.000000	 	 	 	 	0.000000	 	 	 	 	0.000000	 	 	 	 	0.000000	 
	2-A1
	 	 	 	160,096,000.00	 	 	 	 	944.056640	 	 	 	 	0.601657	 	 	 	14.649056	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	15.250713	 	 	 	 	928.805927	 	 	 	 	0.928806	 	 	 	 	15.250713	 
	2-A2
	 	 	 	10,268,000.00	 	 	 	 	944.056639	 	 	 	 	0.601658	 	 	 	14.649055	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	15.250713	 	 	 	 	928.805926	 	 	 	 	0.928806	 	 	 	 	15.250713	 
	2-AR
	 	 	 	50.00	 	 	 	 	0.00000000	 	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.000000	 	 	 	 	0.000000	 	 	 	 	0.000000	 	 	 	 	0.000000	 
	1-B1
	 	 	 	2,093,000.00	 	 	 	 	1000.000000	 	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.000000	 	 	 	 	1000.000000	 	 	 	 	1.000000	 	 	 	 	0.000000	 
	1-B2
	 	 	 	1,395,000.00	 	 	 	 	1000.000000	 	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.000000	 	 	 	 	1000.000000	 	 	 	 	1.000000	 	 	 	 	0.000000	 
	1-B3
	 	 	 	1,706,000.00	 	 	 	 	1000.000000	 	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.000000	 	 	 	 	1000.000000	 	 	 	 	1.000000	 	 	 	 	0.000000	 
	1-XB
	 	 	 	0.00	 	 	 	 	0.00000000	 	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.000000	 	 	 	 	0.00000000	 	 	 	 	0.000000	 	 	 	 	0.000000	 
	1-B4
	 	 	 	697,000.00	 	 	 	 	1000.000000	 	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.000000	 	 	 	 	1000.000000	 	 	 	 	1.000000	 	 	 	 	0.000000	 
	1-B5
	 	 	 	543,000.00	 	 	 	 	1000.000000	 	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.000000	 	 	 	 	1000.000000	 	 	 	 	1.000000	 	 	 	 	0.000000	 
	1-B6
	 	 	 	310,325.03	 	 	 	 	1000.000000	 	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.000000	 	 	 	 	1000.000000	 	 	 	 	1.000000	 	 	 	 	0.000000	 
	2-B1
	 	 	 	1,740,000.00	 	 	 	 	1000.000000	 	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.000000	 	 	 	 	1000.000000	 	 	 	 	1.000000	 	 	 	 	0.000000	 
	2-B2
	 	 	 	696,000.00	 	 	 	 	1000.000000	 	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.000000	 	 	 	 	1000.000000	 	 	 	 	1.000000	 	 	 	 	0.000000	 
	2-B3
	 	 	 	348,000.00	 	 	 	 	1000.000000	 	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.000000	 	 	 	 	1000.000000	 	 	 	 	1.000000	 	 	 	 	0.000000	 
	2-B4
	 	 	 	348,000.00	 	 	 	 	1000.000000	 	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.000000	 	 	 	 	1000.000000	 	 	 	 	1.000000	 	 	 	 	0.000000	 
	2-B5
	 	 	 	348,000.00	 	 	 	 	1000.000000	 	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.000000	 	 	 	 	1000.000000	 	 	 	 	1.000000	 	 	 	 	0.000000	 
	2-B6
	 	 	 	174,416.03	 	 	 	 	1000.000000	 	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.000000	 	 	 	 	1000.000000	 	 	 	 	1.000000	 	 	 	 	0.000000	 

 

Interest Distribution- Statement

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Payment	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	of	 	 	 	 	 	Non-	 	 	 	 	 	 	 	Remaining	 	 	Ending
	 	 	 	 	 	 	 	 	 	 	 	 	 	Current	 	 	Beginning	 	 	Current	 	Unpaid	 	Current	 	Supported	 	 	 	 	 	 	 	Unpaid	 	 	Certificate/
	 	 	 	 	 	 	 	 	Accrual	 	 	Certificate	 	 	Certificate/	 	 	Accrued	 	Interest	 	Interest	 	Interest	 	 	Total Interest	 	 	Interest	 	 	Notational
	Class	 	 	Accural Dates	 	 	Days	 	 	Rate	 	 	Notional Balance	 	 	Interest	 	Shortfall	 	Shortfall	 	Shortfall(1)	 	 	Distribution	 	 	Shortfall(2)	 	 	Balance
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	1-A1 1
	 	 	 	1/20/05 – 12/19/05	 	 	 	 	30	 	 	 	 	4.37938	%	 	 	 	123,488,344.52	 	 	 	 	450,668.66	 	 	 	0.00	 	 	 	0.00	 	 	 	3,742.08	 	 	 	 	446,926.58	 	 	 	 	0.00	 	 	 	 	118,704,455.65	 
	1-A2 1
	 	 	 	1/20/05 – 12/19/05	 	 	 	 	30	 	 	 	 	4.52938	%	 	 	 	13,721,132.79	 	 	 	 	51,790.19	 	 	 	0.00	 	 	 	0.00	 	 	 	430.03	 	 	 	 	51,360.15	 	 	 	 	0.00	 	 	 	 	13,189,581.62	 
	1-AR
	 	 	 	N/A	 	 	 	 	N/A	 	 	 	 	5.02379	%	 	 	 	0.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 
	1-XA 1
	 	 	 	1/01/05 – 11/30/05	 	 	 	 	30	 	 	 	 	0.37834	%	 	 	 	0.00	 	 	 	 	43,259.40	 	 	 	0.00	 	 	 	0.00	 	 	 	359.20	 	 	 	 	42,900.20	 	 	 	 	0.00	 	 	 	 	131,894,037.27	 
	2-A1 1
	 	 	 	1/01/05 – 11/30/05	 	 	 	 	30	 	 	 	 	4.08296	%	 	 	 	151,139,691.77	 	 	 	 	514,248.20	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	514,248.20	 	 	 	 	0.00	 	 	 	 	148,698,113.64	 
	2-A2 1
	 	 	 	1/01/05 – 11/30/05	 	 	 	 	30	 	 	 	 	4.08296	%	 	 	 	9,693,573.57	 	 	 	 	32,982.09	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	32,982.09	 	 	 	 	0.00	 	 	 	 	9,536,979.25	 
	2-AR
	 	 	 	N/A	 	 	 	 	N/A	 	 	 	 	4.09883	%	 	 	 	0.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 
	1-B1 1
	 	 	 	1/20/05 – 12/19/05	 	 	 	 	30	 	 	 	 	4.60938	%	 	 	 	2,093,000.00	 	 	 	 	8.039.53	 	 	 	0.00	 	 	 	0.00	 	 	 	66.76	 	 	 	 	7,972.77	 	 	 	 	0.00	 	 	 	 	2,093,000.00	 
	1-B2 1
	 	 	 	1/20/05 – 12/19/05	 	 	 	 	30	 	 	 	 	4.78938	%	 	 	 	1,395,000.00	 	 	 	 	5.567.65	 	 	 	0.00	 	 	 	0.00	 	 	 	46.07	 	 	 	 	5,521.58	 	 	 	 	0.00	 	 	 	 	1,395,000.00	 
	1-B3 1
	 	 	 	1/01/05 – 11/30/05	 	 	 	 	30	 	 	 	 	4.77272	%	 	 	 	1,706,000.00	 	 	 	 	6,785.21	 	 	 	0.00	 	 	 	0.00	 	 	 	56.34	 	 	 	 	6,728.87	 	 	 	 	0.00	 	 	 	 	1,706,000.00	 
	1-XB 1
	 	 	 	1/01/05 – 11/30/05	 	 	 	 	30	 	 	 	 	0.09135	%	 	 	 	0.00	 	 	 	 	265.51	 	 	 	0.00	 	 	 	0.00	 	 	 	2.20	 	 	 	 	263.31	 	 	 	 	0.00	 	 	 	 	0.00	 
	1-B4 1
	 	 	 	1/01/05 – 11/30/05	 	 	 	 	30	 	 	 	 	4.77272	%	 	 	 	697,000.00	 	 	 	 	2,772.15	 	 	 	0.00	 	 	 	0.00	 	 	 	23.02	 	 	 	 	2,749.13	 	 	 	 	0.00	 	 	 	 	697,000.00	 
	1-B5 1
	 	 	 	1/01/05 – 11/30/05	 	 	 	 	30	 	 	 	 	4.77272	%	 	 	 	543,000.00	 	 	 	 	2,159.65	 	 	 	0.00	 	 	 	0.00	 	 	 	17.93	 	 	 	 	2,141.72	 	 	 	 	0.00	 	 	 	 	543,000.00	 
	1-B6 1
	 	 	 	1/01/05 – 11/30/05	 	 	 	 	30	 	 	 	 	4.77272	%	 	 	 	310,325.03	 	 	 	 	1,234.24	 	 	 	0.00	 	 	 	0.00	 	 	 	10.25	 	 	 	 	1,224.00	 	 	 	 	0.00	 	 	 	 	310,325.03	 
	2-B1 1
	 	 	 	1/01/05 – 11/30/05	 	 	 	 	30	 	 	 	 	4.08296	%	 	 	 	1,740,000.00	 	 	 	 	5,920.30	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	5,920.30	 	 	 	 	0.00	 	 	 	 	1,740,000.00	 
	2-B2 1
	 	 	 	1/01/05 – 11/30/05	 	 	 	 	30	 	 	 	 	4.08296	%	 	 	 	696,000.00	 	 	 	 	2,368.12	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	2,368.12	 	 	 	 	0.00	 	 	 	 	696,000.00	 
	2-B3 1
	 	 	 	1/01/05 – 11/30/05	 	 	 	 	30	 	 	 	 	4.08296	%	 	 	 	348,000.00	 	 	 	 	1,184.06	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	1,184.06	 	 	 	 	0.00	 	 	 	 	348,000.00	 
	2-B4 1
	 	 	 	1/01/05 – 11/30/05	 	 	 	 	30	 	 	 	 	4.08296	%	 	 	 	348,000.00	 	 	 	 	1,184.06	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	1,184.06	 	 	 	 	0.00	 	 	 	 	348,000.00	 
	2-B5 1
	 	 	 	1/01/05 – 11/30/05	 	 	 	 	30	 	 	 	 	4.08296	%	 	 	 	348,000.00	 	 	 	 	1,184.06	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	1,184.06	 	 	 	 	0.00	 	 	 	 	348,000.00	 
	2-B6 1
	 	 	 	1/01/05 – 11/30/05	 	 	 	 	30	 	 	 	 	4.08296	%	 	 	 	174,416.03	 	 	 	 	593.45	 	 	 	0.00	 	 	 	0.06	 	 	 	0.00	 	 	 	 	593.39	 	 	 	 	0.00	 	 	 	 	174,416.03	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Totals
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	1,132,206.53	 	 	 	0.00	 	 	 	0.06	 	 	 	4,753.88	 	 	 	 	1,127,452.59	 	 	 	 	0.00	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 

	 
	(1, 2) Amount also includes coupon cap or basis risk shortfalls, if applicable.

 

Interest Distribution Factors Statement

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Beginning	 	 	 	 	 	 	Payment of	 	 	 	 	 	Non-	 	 	 	 	 	 	 	Remaining	 	 	Ending
	 	 	 	 	 	 	 	 	 	 	 	 	 	Current	 	 	Certificate/	 	 	Current	 	Unpaid	 	Current	 	Supported	 	 	 	 	 	 	 	Unpaid	 	 	Certificate/
	 	 	 	 	 	 	 	 	Original Face	 	 	Certificate	 	 	Notional	 	 	Accrued	 	Interest	 	Interest	 	Interest	 	 	Total Interest	 	 	Interest	 	 	Notational
	Class	 	 	Accural Dates	 	 	Amount	 	 	Rate	 	 	Balance	 	 	Interest	 	Shortfall	 	Shortfall(1)	 	Shortfall	 	 	Distribution	 	 	Shortfall(2)	 	 	Balance
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	1-A1
	 	 	 	11/20/05 – 12/19/05	 	 	 	 	133,459,000.00	 	 	 	 	4.37938	%	 	 	 	925.290498	 	 	 	 	3.376832	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.028039	 	 	 	 	3.348793	 	 	 	 	0.000000	 	 	 	 	889.445115	 
	1-A2
	 	 	 	11/20/05 – 12/19/05	 	 	 	 	14,829,000.00	 	 	 	 	4.52938	%	 	 	 	925.290498	 	 	 	 	3.492494	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.028999	 	 	 	 	3.463494	 	 	 	 	0.000000	 	 	 	 	889.445116	 
	1-AR
	 	 	 	N/A	 	 	 	 	50.00	 	 	 	 	5.02379	%	 	 	 	0.000000	 	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.000000	 	 	 	 	0.000000	 	 	 	 	0.000000	 	 	 	 	0.000000	 
	1-XA
	 	 	 	11/01/05 – 11/30/05	 	 	 	 	0.00	 	 	 	 	0.37834	%	 	 	 	925.290498	 	 	 	 	0.291726	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.002422	 	 	 	 	0.289303	 	 	 	 	0.000000	 	 	 	 	889.445115	 
	2-A1
	 	 	 	11/01/05 – 11/30/05	 	 	 	 	160,096,000.00	 	 	 	 	4.08296	%	 	 	 	944.056640	 	 	 	 	3.212124	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.000000	 	 	 	 	3.212124	 	 	 	 	0.000000	 	 	 	 	928.805927	 
	2-A2
	 	 	 	11/01/05 – 11/30/05	 	 	 	 	10,268,000.00	 	 	 	 	4.08296	%	 	 	 	944.056639	 	 	 	 	3.212124	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.000000	 	 	 	 	3.212124	 	 	 	 	0.000000	 	 	 	 	928.805926	 
	2-AR
	 	 	 	N/A	 	 	 	 	50.00	 	 	 	 	4.09883	%	 	 	 	0.000000	 	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.000000	 	 	 	 	0.000000	 	 	 	 	0.000000	 	 	 	 	0.000000	 
	1-B1
	 	 	 	11/20/05 – 12/19/05	 	 	 	 	2,093,000.00	 	 	 	 	4.60938	%	 	 	 	1000.000000	 	 	 	 	3.841151	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.031897	 	 	 	 	3.809255	 	 	 	 	0.000000	 	 	 	 	1000.000000	 
	1-B2
	 	 	 	11/20/05 – 12/19/05	 	 	 	 	1,395,000.00	 	 	 	 	4.78938	%	 	 	 	1000.000000	 	 	 	 	3.991147	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.033025	 	 	 	 	3.958122	 	 	 	 	0.000000	 	 	 	 	1000.000000	 
	1-B3
	 	 	 	11/01/05 – 11/30/05	 	 	 	 	1,706,000.00	 	 	 	 	4.77272	%	 	 	 	1000.000000	 	 	 	 	3.977263	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.033025	 	 	 	 	3.944238	 	 	 	 	0.000000	 	 	 	 	1000.000000	 
	1-XB
	 	 	 	11/01/05 – 11/30/05	 	 	 	 	0.00	 	 	 	 	0.09135	%	 	 	 	1000.000000	 	 	 	 	0.076121	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.000631	 	 	 	 	0.075490	 	 	 	 	0.000000	 	 	 	 	1000.000000	 
	1-B4
	 	 	 	11/01/05 – 11/30/05	 	 	 	 	697,000.00	 	 	 	 	4.77272	%	 	 	 	1000.000000	 	 	 	 	3.977260	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.033027	 	 	 	 	3.944232	 	 	 	 	0.000000	 	 	 	 	1000.000000	 
	1-B5
	 	 	 	11/01/05 – 11/30/05	 	 	 	 	543,000.00	 	 	 	 	4.77272	%	 	 	 	1000.000000	 	 	 	 	3.977256	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.033020	 	 	 	 	3.944236	 	 	 	 	0.000000	 	 	 	 	1000.000000	 
	1-B6
	 	 	 	11/01/05 – 11/30/05	 	 	 	 	310,325.03	 	 	 	 	4.77272	%	 	 	 	1000.000000	 	 	 	 	3.977249	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.033030	 	 	 	 	3.944252	 	 	 	 	0.000000	 	 	 	 	1000.000000	 
	2-B1
	 	 	 	11/01/05 – 11/30/05	 	 	 	 	1,740,000.00	 	 	 	 	4.08296	%	 	 	 	1000.000000	 	 	 	 	3.402471	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.000000	 	 	 	 	3.402471	 	 	 	 	0.000000	 	 	 	 	1000.000000	 
	2-B2
	 	 	 	11/01/05 – 11/30/05	 	 	 	 	696,000.00	 	 	 	 	4.08296	%	 	 	 	1000.000000	 	 	 	 	3.402471	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.000000	 	 	 	 	3.402471	 	 	 	 	0.000000	 	 	 	 	1000.000000	 
	2-B3
	 	 	 	11/01/05 – 11/30/05	 	 	 	 	348,000.00	 	 	 	 	4.08296	%	 	 	 	1000.000000	 	 	 	 	3.402471	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.000000	 	 	 	 	3.402471	 	 	 	 	0.000000	 	 	 	 	1000.000000	 
	2-B4
	 	 	 	11/01/05 – 11/30/05	 	 	 	 	348,000.00	 	 	 	 	4.08296	%	 	 	 	1000.000000	 	 	 	 	3.402471	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.000000	 	 	 	 	3.402471	 	 	 	 	0.000000	 	 	 	 	1000.000000	 
	2-B5
	 	 	 	11/01/05 – 11/30/05	 	 	 	 	348,000.00	 	 	 	 	4.08296	%	 	 	 	1000.000000	 	 	 	 	3.402471	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.000000	 	 	 	 	3.402471	 	 	 	 	0.000000	 	 	 	 	1000.000000	 
	2-B-6
	 	 	 	11/01/05 – 11/30/05	 	 	 	 	174,416.03	 	 	 	 	4.08296	%	 	 	 	1000.000000	 	 	 	 	3.402497	 	 	 	0.000000	 	 	 	0.000344	 	 	 	0.000000	 	 	 	 	3.402153	 	 	 	 	0.000516	 	 	 	 	0.000000	 
	 

 

	(1, 2) Amount also includes coupon cap or basis risk shortfalls, if applicable.

Per $1 denomination

 

Certificateholder Account Statement

Certificate Account

	 	 	 	 	 
	Beginning Balance
	 	 	0.00	 
	 
	 	 	 	 
	Deposits
	 	 	 	 
	Payments of Interest and Principal
	 	 	9,123,410.50	 
	Reserve Funds and Credit Enhancements
	 	 	0.00	 
	Proceeds from Repurchased Loans
	 	 	0.00	 
	(Servicer Advances
	 	 	0.00	 
	Realized Losses (Gains, Subsequent Expenses & Recoveries)
	 	 	0.00	 
	Prepayment Penalties
	 	 	0.00	 
	Swap/Cap Payments
	 	 	0.00	 
	 
	 	 	 	 
	Total Deposits
	 	 	9,123,410.50	 
	 
	 	 	 	 
	Withdrawals
	 	 	 	 
	Swap Payments
	 	 	0.00	 
	Reserve Funds and Credit Enhancements
	 	 	0.00	 
	Reimbursement of Servicer Advances
	 	 	0.00	 
	Total Administration Fees
	 	 	82,345.42	 
	Payment of Interest and Principal
	 	 	9,041,065.08	 
	 
	 	 	 	 
	Total Withdrawals (Pool Distribution Amount)
	 	 	9,123,410.50	 
	 
	 	 	 	 
	Ending Balance
	 	 	0.00	 
	 
	 	 	 	 

Prepayment/Curtailment Interest Shortfall

	 	 	 	 	 
	Total Prepayment/Curtailment Interest Shortfall
	 	 	4,753.88	 
	Servicing Fee Support
	 	 	0.00	 
	 
	 	 	 	 
	Non-Supported Prepayment Curtailment Interest Shortfall
	 	 	4,753.88	 
	 
	 	 	 	 

Administration Fees

	 	 	 	 	 
	Gross Servicing Fee*
	 	 	77,847.31	 
	Master Servicing Fee
	 	 	4,498.11	 
	Supported Prepayment/Curtailment Interest Shortfall
	 	 	0.00	 
	 
	 	 	 	 
	 
	Total Administration Fees
	 	 	82,345.42	 
	 
	 	 	 	 

 

			
	*	 	Servicer Payees include: BANK OF AMERICA (NY); COUNTRYWIDE
HOME LOANS INC.; GMAC MTG CORP; GREENPOINT MTG FUNDING, INC.;
MORGAN STANLEY DEAN WITTER; PHH US MTG CORP; WELLS FARGO BANK,
N.A.

 

 

Reserve Accounts

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	Beginning	 	Current	 	Current	 	Ending
	Account Type	 	Balance	 	Withdrawals	 	Deposits	 	Balance
	 
	Reserve Fund
	 	 	5,000.00	 	 	 	0.00	 	 	 	0.00	 	 	 	5,000.00	 
	Reserve Fund
	 	 	4,953.91	 	 	 	19.37	 	 	 	65.46	 	 	 	5,000.00	 

Collateral Statement

	 	 	 	 	 
	Collateral Description	 	Fixed & Mixed Arm
	Weighted Average Gross Coupon
	 	 	4.726517	%
	Weighted Average Net Coupon
	 	 	4.423650	%
	Weighted Average Pass-Through Rate
	 	 	4.40881	%
	Weighted Average Remaining Term
	 	 	313	 
	 
	 	 	 	 
	Beginning Scheduled Collateral Loan Count
	 	 	515	 
	Number of Loans Paid in Full
	 	 	11	 
	Ending Scheduled Collateral Loan Count
	 	 	504	 
	 
	 	 	 	 
	Beginning Scheduled Collateral Balance
	 	 	308,441,484.02	 
	Ending Scheduled Collateral Balance
	 	 	300,527,871.53	 
	Ending Actual Collateral Balance at 30-Nov-2005
	 	 	300,675,201.54	 
	 
	 	 	 	 
	Monthly P&I Constant
	 	 	1,413,434.13	 
	Special Servicing Fee
	 	 	0.00	 
	Prepayment Penalty Waived Amount
	 	 	0.00	 
	Prepayment Penalty Waived Count
	 	 	0	 
	Prepayment Penalty Paid Amount
	 	 	0.00	 
	Prepayment Penalty Paid Count
	 	 	0	 
	Realization Loss Amount
	 	 	0.00	 
	Cumulative Realized Loss
	 	 	0.00	 
	 
	 	 	 	 
	Scheduled Principal
	 	 	198,555.78	 
	Unscheduled Principal
	 	 	7,715,056.71	 

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 
	Group	 	Group One	 	 	Group Two	 	 	Total	 
	Collateral Description	 	Mixed ARM	 	 	Mixed ARM	 	 	Mixed ARM	 
	Weighted Average Coupon Rate
	 	 	5.153493	 	 	 	4.352843	 	 	 	4.726517	 
	Weighted Average Net Rate
	 	 	4.790218	 	 	 	4.102843	 	 	 	4.423650	 
	Pass-Through Rate
	 	 	4.772718	 	 	 	4.082964	 	 	 	4.404881	 
	Weighted Average Maturity
	 	 	285	 	 	 	337	 	 	 	313	 
	Record Date
	 	 	11/30/2005	 	 	 	11/30/2005	 	 	 	11/30/2005	 
	Principal and Interest Constant
	 	 	714,275.81	 	 	 	699,158.32	 	 	 	1,413,434.13	 
	Beginning Loan Count
	 	 	258	 	 	 	257	 	 	 	515	 
	Loans Paid in Full
	 	 	5	 	 	 	6	 	 	 	11	 
	Ending Loan Count
	 	 	253	 	 	 	251	 	 	 	504	 
	Beginning Scheduled Balance
	 	 	143,953,802.58	 	 	 	164,487,681.44	 	 	 	308,441,484.02	 
	Ending Scheduled Balance
	 	 	138,638,362.54	 	 	 	161,889,508.99	 	 	 	300,527,871.53	 
	Scheduled Principal
	 	 	96,055.05	 	 	 	102,500.73	 	 	 	198,555.78	 
	Unscheduled Principal
	 	 	5,219,384.99	 	 	 	2,495,671.72	 	 	 	7,715,056.71	 
	Scheduled Interest
	 	 	618,220.76	 	 	 	596,657.59	 	 	 	1,214,878.35	 
	Servicing Fee
	 	 	43,579.04	 	 	 	34,268.27	 	 	 	77,847.31	 
	Master Servicing Fee
	 	 	2,099.33	 	 	 	2,398.78	 	 	 	4,498.11	 
	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	 	 	 	326.16	 	 	 	326.16	 
	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
	 	 	572,542.39	 	 	 	559,664.38	 	 	 	1,132,206.77	 
	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 Penalty Waived Amount
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	Prepayment Penalty Waived Count
	 	 	0	 	 	 	0	 	 	 	0	 
	Prepayment Penalty Paid Amount
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	Prepayment Penalty Paid Count
	 	 	0	 	 	 	0	 	 	 	0	 
	Special Servicing Fee
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 

 

 

Additional Reporting – Group Level

Miscellaneous Reporting

	 	 	 	 	 
	Group One
	 	 	 	 
	Senior Percentage
	 	 	100.000000	%
	Senior Prepayment Percentage
	 	 	100.000000	%
	Subordinate Percentage
	 	 	0.000000	%
	Subordinate Prepayment Percentage
	 	 	0.000000	%
	Pro Rata Senior Percentage
	 	 	95.314938	%
	Pro Rata Subordinate Percentage
	 	 	4.685062	%
	 
	 	 	 	 
	Group Two
	 	 	 	 
	Senior Percent
	 	 	100.000000	%
	Senior Prepayment Percent
	 	 	100.000000	%
	Subordinate Percent
	 	 	0.000000	%
	Subordinate Prepayment Percent
	 	 	0.000000	%
	Pro Rata Senior Percentage
	 	 	97.778304	%
	Pro Rata Subordinate Percentage
	 	 	2.221696	%

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	 	 	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	%
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 

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

 

     

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
	 	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
	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
	 	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%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 2005-2

Record Date: November 30, 2005

Distribution Date: December 20, 2005

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
	 	 	 	81744FGY7	 	 	 	SEN	 	 	 	4.37938	%	 	 	 	139,582,222.62	 	 	 	 	504,922.93	 	 	 	 	18,729,443.35	 	 	 	 	0.00	 	 	 	 	120,852,779.27	 	 	 	 	19,234,366.28	 	 	 	 	0.00	 
	A-2
	 	 	 	81744FGZ4	 	 	 	SEN	 	 	 	4.29000	%	 	 	 	78,899,478.11	 	 	 	 	282,065.63	 	 	 	 	5,503,024.33	 	 	 	 	0.00	 	 	 	 	73,396,453.78	 	 	 	 	5,785,089.96	 	 	 	 	0.00	 
	A-R
	 	 	 	81744FHJ9	 	 	 	REZ	 	 	 	4.04834	%	 	 	 	0.00	 	 	 	 	0.13	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.13	 	 	 	 	0.00	 
	X-A
	 	 	 	81744FHD2	 	 	 	IO	 	 	 	0.66833	%	 	 	 	0.00	 	 	 	 	121,004.15	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	121,004.15	 	 	 	 	0.00	 
	B-1
	 	 	 	81744FHA8	 	 	 	SUB	 	 	 	4.54938	%	 	 	 	6,016,000.00	 	 	 	 	22,684.05	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	6,016,000.00	 	 	 	 	22,684.05	 	 	 	 	0.00	 
	B-2
	 	 	 	81744FHB6	 	 	 	SUB	 	 	 	4.82938	%	 	 	 	3,266,000.00	 	 	 	 	13,072.79	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	3,266,000.00	 	 	 	 	13,072.79	 	 	 	 	0.00	 
	X-B
	 	 	 	81744FHE0	 	 	 	IO	 	 	 	0.36585	%	 	 	 	0.00	 	 	 	 	2,814.49	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	2,814.49	 	 	 	 	0.00	 
	B-3
	 	 	 	81744FHC4	 	 	 	SUB	 	 	 	5.01375	%	 	 	 	1,890,000.00	 	 	 	 	7,853.89	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	1,890,000.00	 	 	 	 	7,853.89	 	 	 	 	0.00	 
	B-4
	 	 	 	81744FHF7	 	 	 	SUB	 	 	 	5.01375	%	 	 	 	1,231,000.00	 	 	 	 	5,115.42	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	1,231,000.00	 	 	 	 	5,115.42	 	 	 	 	0.00	 
	B-5
	 	 	 	81744FHG5	 	 	 	SUB	 	 	 	5.01375	%	 	 	 	687,000.00	 	 	 	 	2,854.83	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	687,000.00	 	 	 	 	2,854.83	 	 	 	 	0.00	 
	B-6
	 	 	 	81744FHH3	 	 	 	SUB	 	 	 	5.01375	%	 	 	 	1,549,605.55	 	 	 	 	6,439.38	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	1,549,605.55	 	 	 	 	6,439.38	 	 	 	 	0.00	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Totals
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	233,121,306.28	 	 	 	 	968,827.69	 	 	 	 	24,232,467.68	 	 	 	 	0.00	 	 	 	 	208,888,838.60	 	 	 	 	25,201,295.37	 	 	 	 	0.00	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 

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	 	 	Reduction	 	 	Balance	 	 	Percentage	 	 	Distribution
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	A-1
	 	 	 	202,462,000.00	 	 	 	 	139,582,222.62	 	 	 	 	849.49	 	 	 	18,728,593.86	 	 	 	0.00	 	 	 	0.00	 	 	 	 	18,729,443.35	 	 	 	 	120,852,779.27	 	 	 	 	0.596916	 	 	 	 	18,729,443.35	 
	A-2
	 	 	 	126,737,000.00	 	 	 	 	78,899,478.11	 	 	 	 	486.95	 	 	 	5,502,537.38	 	 	 	0.00	 	 	 	0.00	 	 	 	 	5,503,024.33	 	 	 	 	73,396,453.78	 	 	 	 	0.579124	 	 	 	 	5,503,024.33	 
	A-R
	 	 	 	100.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.000000	 	 	 	 	0.00	 
	X-A
	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.000000	 	 	 	 	0.00	 
	B-1
	 	 	 	6,016,000.00	 	 	 	 	6,016,000.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	6,016,000.00	 	 	 	 	1.000000	 	 	 	 	0.00	 
	B-2
	 	 	 	3,266,000.00	 	 	 	 	3,266,000.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	3,266,000.00	 	 	 	 	1.000000	 	 	 	 	0.00	 
	X-B
	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.000000	 	 	 	 	0.00	 
	B-3
	 	 	 	1,890,000.00	 	 	 	 	1,890,000.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	1,890,000.00	 	 	 	 	1.000000	 	 	 	 	0.00	 
	B-4
	 	 	 	1,231,000.00	 	 	 	 	1,231,000.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	1,231,000.00	 	 	 	 	1.000000	 	 	 	 	0.00	 
	B-5
	 	 	 	687,000.00	 	 	 	 	687,000.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	687,000.00	 	 	 	 	1.000000	 	 	 	 	0.00	 
	B-6
	 	 	 	1,549,605.55	 	 	 	 	1,549,605.55	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	1,549,605.55	 	 	 	 	1.000000	 	 	 	 	0.00	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Totals
	 	 	 	343,838,705.55	 	 	 	 	233,121,306.28	 	 	 	 	1,336.44	 	 	 	24,231,131.24	 	 	 	0.00	 	 	 	0.00	 	 	 	 	24,232,467.68	 	 	 	 	208,888,838.60	 	 	 	 	0.607520	 	 	 	 	24,232,467.68	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 

 

 

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	 	 	Reduction	 	 	Balance	 	 	Percentage	 	 	Distribution
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	A-1
	 	 	 	202,462,000.00	 	 	 	 	689.424300	 	 	 	 	0.004196	 	 	 	92.504242	 	 	 	0.000000	 	 	 	0.000000	 	 	 	 	92.508438	 	 	 	 	596.915862	 	 	 	 	0.596916	 	 	 	 	92.508438	 
	A-2
	 	 	 	126,737,000.00	 	 	 	 	622.544940	 	 	 	 	0.003842	 	 	 	43.416977	 	 	 	0.000000	 	 	 	0.000000	 	 	 	 	43,420819	 	 	 	 	579.124121	 	 	 	 	0.579124	 	 	 	 	43.420819	 
	A-R
	 	 	 	100.00	 	 	 	 	0.000000	 	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.000000	 	 	 	 	0.000000	 	 	 	 	0.000000	 	 	 	 	0.000000	 	 	 	 	0.000000	 
	X-A
	 	 	 	0.00	 	 	 	 	0.000000	 	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.000000	 	 	 	 	0.000000	 	 	 	 	0.000000	 	 	 	 	0.000000	 	 	 	 	0.000000	 
	B-1
	 	 	 	6,016,000.00	 	 	 	 	1000.000000	 	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.000000	 	 	 	 	0.000000	 	 	 	 	1000.000000	 	 	 	 	1.000000	 	 	 	 	0.000000	 
	B-2
	 	 	 	3,266,000.00	 	 	 	 	1000.000000	 	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.000000	 	 	 	 	0.000000	 	 	 	 	1000.000000	 	 	 	 	1.000000	 	 	 	 	0.000000	 
	X-B
	 	 	 	0.00	 	 	 	 	0.000000	 	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.000000	 	 	 	 	0.000000	 	 	 	 	0.000000	 	 	 	 	0.000000	 	 	 	 	0.000000	 
	B-3
	 	 	 	1,890,000.00	 	 	 	 	1000.000000	 	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.000000	 	 	 	 	0.000000	 	 	 	 	1000.000000	 	 	 	 	1.000000	 	 	 	 	0.000000	 
	B-4
	 	 	 	1,231,000.00	 	 	 	 	1000.000000	 	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.000000	 	 	 	 	0.000000	 	 	 	 	1000.000000	 	 	 	 	1.000000	 	 	 	 	0.000000	 
	B-5
	 	 	 	687,000.00	 	 	 	 	1000.000000	 	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.000000	 	 	 	 	0.000000	 	 	 	 	1000.000000	 	 	 	 	1.000000	 	 	 	 	0.000000	 
	B-6
	 	 	 	1,549,605.55	 	 	 	 	1000.000000	 	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.000000	 	 	 	 	0.000000	 	 	 	 	1000.000000	 	 	 	 	1.000000	 	 	 	 	0.000000	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 

Interest Distribution- Statement

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Payment	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	of	 	 	 	 	 	Non-	 	 	 	 	 	 	 	Remaining	 	 	Ending
	 	 	 	 	 	 	 	 	 	 	 	Current	 	 	Beginning	 	 	Current	 	Unpaid	 	Current	 	Supported	 	 	 	 	 	 	 	Unpaid	 	 	Certificate/
	 	 	 	 	 	 	Accrual	 	 	Certificate	 	 	Certificate/	 	 	Accrued	 	Interest	 	Interest	 	Interest	 	 	Total Interest	 	 	Interest	 	 	Notational
	Class	 	 	Accural Dates	 	 	Days	 	 	Rate	 	 	Notional Balance	 	 	Interest	 	Shortfall	 	Shortfall	 	Shortfall(1)	 	 	Distribution	 	 	Shortfall(2)	 	 	Balance
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	A-1
	 	 	11/20/05 – 12/19/05	 	 	 	30	 	 	 	 	4.37938	%	 	 	 	139,582,222.62	 	 	 	 	509,403.00	 	 	 	0.00	 	 	 	0.00	 	 	 	4,480.06	 	 	 	 	504,922.93	 	 	 	 	0.00	 	 	 	 	120,852,779.27	 
	A-2
	 	 	11/20/05 – 12/19/05	 	 	 	30	 	 	 	 	4.29000	%	 	 	 	78,899,478.11	 	 	 	 	282,065.63	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	282,065.63	 	 	 	 	0.00	 	 	 	 	73,396,453.78	 
	A-R
	 	 	N/A	 	 	 	N/A	 	 	 	 	4.04834	%	 	 	 	0.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.13	 	 	 	 	0.00	 	 	 	 	0.00	 
	X-A
	 	 	11/01/05 – 11/30/05	 	 	 	30	 	 	 	 	0.66833	%	 	 	 	218,481,700.73	 	 	 	 	121,681.74	 	 	 	0.00	 	 	 	0.00	 	 	 	677.59	 	 	 	 	121,004.15	 	 	 	 	0.00	 	 	 	 	194,249,233.05	 
	B-1
	 	 	11/20/05 – 12/19/05	 	 	 	30	 	 	 	 	4.54938	%	 	 	 	6,016,000.00	 	 	 	 	22,807.56	 	 	 	0.00	 	 	 	0.00	 	 	 	123.51	 	 	 	 	22,684.05	 	 	 	 	0.00	 	 	 	 	6,016,000.00	 
	B-2
	 	 	11/20/05 – 12/19/05	 	 	 	30	 	 	 	 	4.82938	%	 	 	 	3,266,000.00	 	 	 	 	13,143.96	 	 	 	0.00	 	 	 	0.00	 	 	 	71.18	 	 	 	 	13,072.79	 	 	 	 	0.00	 	 	 	 	3,266,000.00	 
	X-B
	 	 	11/01/05 – 11/30/05	 	 	 	30	 	 	 	 	0.36585	%	 	 	 	0.00	 	 	 	 	2,829.82	 	 	 	0.00	 	 	 	0.00	 	 	 	15.32	 	 	 	 	2,814.49	 	 	 	 	0.00	 	 	 	 	9,282,000.00	 
	B-3
	 	 	11/01/05 – 11/30/05	 	 	 	30	 	 	 	 	5.01375	%	 	 	 	1,890,000.00	 	 	 	 	7,896.65	 	 	 	0.00	 	 	 	0.00	 	 	 	42.76	 	 	 	 	7,853.89	 	 	 	 	0.00	 	 	 	 	1,890,000.00	 
	B-4
	 	 	11/01/05 – 11/30/05	 	 	 	30	 	 	 	 	5.01375	%	 	 	 	1,231,000.00	 	 	 	 	5,143.27	 	 	 	0.00	 	 	 	0.00	 	 	 	27.85	 	 	 	 	5,115.42	 	 	 	 	0.00	 	 	 	 	1,231,000.00	 
	B-5
	 	 	11/01/05 – 11/30/05	 	 	 	30	 	 	 	 	5.01375	%	 	 	 	687,000.00	 	 	 	 	2,870.37	 	 	 	0.00	 	 	 	0.00	 	 	 	15.54	 	 	 	 	2,854.83	 	 	 	 	0.00	 	 	 	 	687,000.00	 
	B-6
	 	 	11/01/05 – 11/30/05	 	 	 	30	 	 	 	 	5.01375	%	 	 	 	1,549,605.55	 	 	 	 	6,474.44	 	 	 	0.00	 	 	 	0.00	 	 	 	35.06	 	 	 	 	6,439.38	 	 	 	 	0.00	 	 	 	 	1,549,605.55	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Totals
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	974,316.44	 	 	 	0.00	 	 	 	0.00	 	 	 	5,488.87	 	 	 	 	968,827.69	 	 	 	 	0.00	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 

 

			
	(1, 2)	 	 Amount also includes coupon cap or basis risk shortfalls, if applicable.

 

 

Interest Distribution Factors Statement

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Beginning	 	 	 	 	 	 	Payment of	 	 	 	 	 	Non-	 	 	 	 	 	 	 	Remaining	 	 	Ending
	 	 	 	 	 	 	 	 	 	 	 	Current	 	 	Certificate/	 	 	Current	 	Unpaid	 	Current	 	Supported	 	 	 	 	 	 	 	Unpaid	 	 	Certificate/
	 	 	 	 	 	 	Original Face	 	 	Certificate	 	 	Notional	 	 	Accrued	 	Interest	 	Interest	 	Interest	 	 	Total Interest	 	 	Interest	 	 	Notational
	Class	 	 	Accural Dates	 	 	Amount	 	 	Rate	 	 	Balance	 	 	Interest	 	Shortfall	 	Shortfall(1)	 	Shortfall	 	 	Distribution	 	 	Shortfall(2)	 	 	Balance
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	A-1
	 	 	11/20/05 – 12/19/05	 	 	 	202,462,000.00	 	 	 	 	4.37938	%	 	 	 	689.424300	 	 	 	 	2.516043	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.022128	 	 	 	 	2.493915	 	 	 	 	0.000000	 	 	 	 	596.915862	 
	A-2
	 	 	11/20/05 – 12/19/05	 	 	 	126,737,000.00	 	 	 	 	4.29000	%	 	 	 	622.544940	 	 	 	 	2.225598	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.000000	 	 	 	 	2.225598	 	 	 	 	0.000000	 	 	 	 	579.124121	 
	A-R
	 	 	N/A	 	 	 	100.00	 	 	 	 	4.04834	%	 	 	 	0.000000	 	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.000000	 	 	 	 	1.300000	 	 	 	 	0.000000	 	 	 	 	0.000000	 
	X-A
	 	 	11/01/05 – 11/30/05	 	 	 	0.00	 	 	 	 	0.66833	%	 	 	 	663.676684	 	 	 	 	0.369630	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.002058	 	 	 	 	0.367571	 	 	 	 	0.000000	 	 	 	 	590.066291	 
	B-1
	 	 	11/20/05 – 12/19/05	 	 	 	6,016,000.00	 	 	 	 	4.54938	%	 	 	 	1000.000000	 	 	 	 	3.791150	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.020530	 	 	 	 	3.770620	 	 	 	 	0.000000	 	 	 	 	1000.000000	 
	B-2
	 	 	11/20/05 – 12/19/05	 	 	 	3,266,000.00	 	 	 	 	4.82938	%	 	 	 	1000.000000	 	 	 	 	4.024483	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.021794	 	 	 	 	4.002691	 	 	 	 	0.000000	 	 	 	 	1000.000000	 
	X-B
	 	 	11/01/05 – 11/30/05	 	 	 	0.00	 	 	 	 	0.36585	%	 	 	 	1000.000000	 	 	 	 	0.304872	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.001651	 	 	 	 	0.303220	 	 	 	 	0.000000	 	 	 	 	1000.000000	 
	B-3
	 	 	11/01/05 – 11/30/05	 	 	 	1,890,000.00	 	 	 	 	5.01375	%	 	 	 	1000.000000	 	 	 	 	4.178122	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.022624	 	 	 	 	4.155497	 	 	 	 	0.000000	 	 	 	 	1000.000000	 
	B-4
	 	 	11/01/05 – 11/30/05	 	 	 	1,231,000.00	 	 	 	 	5.01375	%	 	 	 	1000.000000	 	 	 	 	4.178123	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.022624	 	 	 	 	4.155500	 	 	 	 	0.000000	 	 	 	 	1000.000000	 
	B-5
	 	 	11/01/05 – 11/30/05	 	 	 	687,000.00	 	 	 	 	5.01375	%	 	 	 	1000.000000	 	 	 	 	4.178122	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.022620	 	 	 	 	4.155502	 	 	 	 	0.000000	 	 	 	 	1000.000000	 
	B-6
	 	 	11/01/05 – 11/30/05	 	 	 	1,549,605.55	 	 	 	 	5.01375	%	 	 	 	1000.000000	 	 	 	 	4.178121	 	 	 	0.000000	 	 	 	0.000000	 	 	 	0.022625	 	 	 	 	4.155496	 	 	 	 	0.000000	 	 	 	 	1000.000000	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 

			
	(1, 2)	 	 Amount also includes coupon cap or basis risk shortfalls, if applicable.
Per $1 denomination

Certificateholder Account Statement

Certificate Account

	 	 	 	 	 
	Beginning Balance
	 	 	0.00	 
	 
	 	 	 	 
	Deposits

	 	 	 	 
	
Payments of Interest and Principal
	 	 	25,289,075.15	 
	Reserve Funds and Credit Enhancements
	 	 	0.00	 
	Proceeds from Repurchased Loans
	 	 	0.00	 
	Servicer Advances
	 	 	23,143.99	 
	Realized Losses (Gains, Subsequent Expenses & Recoveries)
	 	 	0.00	 
	Prepayment Penalties
	 	 	0.00	 
	Swap/Cap Payments
	 	 	0.00	 
	 
	 	 	 
	Total Deposits
	 	 	25,312,219.14	 
	 
	 	 	 	 
	Withdrawals
	 	 	 	 
	Swap Payments
	 	 	0.00	 
	Reserve Funds and Credit Enhancements
	 	 	0.00	 
	Reimbursement for Servicer Advances
	 	 	33,641.10	 
	Total Administration Fees
	 	 	77,282.67	 
	Payment of Interest and Principal
	 	 	25,201,295.37	 
	 
	 	 	 
	Total Withdrawals (Pool Distribution Amount)
	 	 	25,312,219.14	 
	 
	 	 	 	 
	Ending Balance
	 	 	0.00	 
	 
	 	 	 

 

 

Prepayment/Curtailment Interest Shortfall

	 	 	 	 	 
	Total Prepayment/Curtailment Interest Shortfall
	 	 	5,488.87	 
	Servicing Fee Support
	 	 	0.00	 
	 
	 	 	 
	 
	 	 	 	 
	Non-Supported Prepayment Curtailment Interest Shortfall
	 	 	5,488.87	 
	 
	 	 	 

Administration Fees

	 	 	 	 	 
	Gross Servicing Fee*
	 	 	73,882.98	 
	Master Servicing Fee
	 	 	3,399.69	 
	Supported Prepayment/Curtailment Interest Shortfall
	 	 	0.00	 
	 
	 	 	 
	 
	 	 	 	 
	Total Administration Fees
	 	 	77,282.67	 
	 
	 	 	 

 

			
	*	 	Servicer Payees include: BANK OF AMERICA (NY); GMAC MTG CORP,
MORGAN STANLEY DEAN WITTER; NATIONAL CITY MTG CO; PHH US MTG
CORP; RESIDENTIAL FUNDING CORP

Reserve 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	 	 	 	0.00	 	 	 	0.00	 	 	 	1,000.00	 

 

 

Collateral Statement

	 	 	 	 	 
	Collateral Description	 	Mixed ARM
	Weighted Average Gross Coupon
	 	 	5.383892	%
	Weighted Average Net Coupon
	 	 	5.003576	%
	Weighted Average Pass-Through Rate
	 	 	4.986076	%
	Weighted Average Remaining Term
	 	 	329	 
	 
	Beginning Scheduled Collateral Loan Count
	 	 	653	 
	Number of Loans Paid in Full
	 	 	40	 
	Ending Scheduled Collateral Loan Count
	 	 	613	 
	 
	 	 	 	 
	Beginning Scheduled Collateral Balance
	 	 	233,121,306.28	 
	Ending Scheduled Collateral Balance
	 	 	208,888,838.60	 
	Ending Actual Collateral Balance at 30-Nov-2005
	 	 	208,890,169.47	 
	 
	 	 	 	 
	Monthly P&I Constant
	 	 	1,047,252.98	 
	Special Servicing Fee
	 	 	0.00	 
	Prepayment Penalty Waived Amount
	 	 	0.00	 
	Prepayment Penalty Waived Count
	 	 	0	 
	Prepayment Penalty Paid Amount
	 	 	0.00	 
	Prepayment Penalty Paid Count
	 	 	0	 
	Realization Loss Amount
	 	 	0.00	 
	Cumulative Realized Loss
	 	 	0.00	 
	 
	 	 	 	 
	Class A Optimal Amount
	 	 	25,145,618.05	 
	 
	 	 	 	 
	Scheduled Principal
	 	 	1,336.44	 
	Unscheduled Principal
	 	 	24,231,131.24	 

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 
	Group	 	One	 	Two	 	Total
	Collateral Description
	 	Mixed ARM	 	Mixed ARM	 	Mixed ARM
	Weighted Average Coupon Rate
	 	 	5.391545	 	 	 	5.370436	 	 	 	5.383892	 
	Weighted Average Net Rate
	 	 	5.013352	 	 	 	4.986390	 	 	 	5.003576	 
	Pass-Through Rate
	 	 	4.995853	 	 	 	4.968890	 	 	 	4.986076	 
	Weighted Average Maturity
	 	 	325	 	 	 	337	 	 	 	329	 
	Record Date
	 	 	11/30/2005	 	 	 	11/30/2005	 	 	 	11/30/2005	 
	Principal and Interest Constant
	 	 	668,485.79	 	 	 	378,767.19	 	 	 	1,047,252.98	 
	Beginning Loan Count
	 	 	400	 	 	 	253	 	 	 	653	 
	Loans Paid in Full
	 	 	26	 	 	 	14	 	 	 	40	 
	Ending Loan Count
	 	 	374	 	 	 	239	 	 	 	613	 
	Beginning Scheduled Balance
	 	 	148,596,275.57	 	 	 	84,525,030.71	 	 	 	233,121,306.28	 
	Ending Scheduled Balance
	 	 	129,855,832.22	 	 	 	79,022,006.38	 	 	 	208,888,838.60	 
	Scheduled Principal
	 	 	849.49	 	 	 	486.95	 	 	 	1,336.44	 
	Unscheduled Principal
	 	 	18,728,593.86	 	 	 	5,502,537.38	 	 	 	24,231,131.24	 
	Scheduled Interest
	 	 	667,636.30	 	 	 	378,280.24	 	 	 	1,045,916.54	 
	Servicing Fee
	 	 	46,831.71	 	 	 	27,051.27	 	 	 	73,882.98	 
	Master Servicing Fee
	 	 	2,167.03	 	 	 	1,232.66	 	 	 	3,399.69	 
	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
	 	 	618,637.56	 	 	 	349,996.31	 	 	 	968,633.87	 
	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 Penalty Waived Amount
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	Prepayment Penalty Waived Count
	 	 	0	 	 	 	0	 	 	 	0	 
	Prepayment Penalty Paid Amount
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	Prepayment Penalty Paid Count
	 	 	0	 	 	 	0	 	 	 	0	 
	Special Servicing Fee
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 

 

 

Additional
Reporting — Deal Level

Miscellaneous Reporting

	 	 	 	 	 
	Pro Rata Senior Percent
	 	 	93.720177	%
	Pro Rata Subordinate Percent
	 	 	6.279823	%

Additional Reporting – Group Level

Miscellaneous Reporting

	 	 	 	 	 
	Group One
	 	 	 	 
	One Month Libor Loan Balance
	 	 	80,551,677.04	 
	Principal Transfer Amount
	 	 	0.00	 
	Senior Percent
	 	 	100.000000	%
	Senior Prepayment Percent
	 	 	100.000000	%
	Subordinate Percent
	 	 	0.000000	%
	Subordinate Prepayment Percent
	 	 	0.000000	%
	Interest Transfer Amount
	 	 	0.00	 
	 
	 	 	 	 
	Group Two
	 	 	 	 
	Six-Month Libor Loan Balance
	 	 	49,315,155.18	 
	Principal Transfer Amount
	 	 	0.00	 
	Senior Percent
	 	 	100.000000	%
	Senior Prepayment Percent
	 	 	100.000000	%
	Subordinate Percent
	 	 	0.000000	%
	Subordinate Prepayment Percent
	 	 	0.000000	%
	Interest Transfer Amount
	 	 	0.00	 

 

 

     

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
	 	 	8	 	 	 	3,953,670.06	 	 	 	30 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	30 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	30 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	30 Days	 	 	 	8	 	 	 	 	3,953,670.06	 
	60 Days
	 	 	1	 	 	 	1,113,111.24	 	 	 	60 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	60 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	60 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	60 Days	 	 	 	1	 	 	 	 	1,113,111.24	 
	90 Days
	 	 	1	 	 	 	232,000.00	 	 	 	90 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	90 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	90 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	90 Days	 	 	 	1	 	 	 	 	232,000.00	 
	120 Days
	 	 	1	 	 	 	174,844.15	 	 	 	120 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	120 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	120 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	120 Days	 	 	 	1	 	 	 	 	174,844.15	 
	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	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	11	 	 	 	5,473,625.45	 	 	 	 	 	 	 	0	 	 	 	 	0.00	 	 	 	 	 	 	 	0	 	 	 	 	0.00	 	 	 	 	 	 	 	0	 	 	 	 	0.00	 	 	 	 	 	 	 	11	 	 	 	 	5,473,625.45	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	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
	 	 	1.305057	%	 	 	1.892703	%	 	 	30 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	30 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	30 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	30 Days	 	 	 	1.305057	%	 	 	 	1.892703	%
	60 Days
	 	 	0.163132	%	 	 	0.532869	%	 	 	60 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	60 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	60 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	60 Days	 	 	 	0.163132	%	 	 	 	0.532869	%
	90 Days
	 	 	0.163132	%	 	 	0.111063	%	 	 	90 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	90 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	90 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	90 Days	 	 	 	0.163132	%	 	 	 	0.111063	%
	120 Days
	 	 	0.163132	%	 	 	0.083701	%	 	 	120 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	120 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	120 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	120 Days	 	 	 	0.163132	%	 	 	 	0.083701	%
	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	%
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	1.794454	%	 	 	2.620337	%	 	 	 	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	 	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	 	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	 	 	 	 	1.794454	%	 	 	 	2.620337	%
	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Current Period Class A Insufficient Funds:

	 	 	0.00	 	 	Principal Balance of Contaminated Properties
	 	 	0.00	 	 	Periodic Advance
	 	 	23,143.99	 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	Original $	 	Original%	 	Current $	 	Current %	 	Current Class %	 	Prepayment %
	Class A
	 	 	14,639,605.55	 	 	 	4.25769563	%	 	 	14,639,605.55	 	 	 	7.00832349	%	 	 	92.991677	%	 	 	0.000000	%
	Class B-1
	 	 	8,623,605.55	 	 	 	2.50803805	%	 	 	8,623,605.55	 	 	 	4.12832280	%	 	 	2.880001	%	 	 	41.094003	%
	Class B-2
	 	 	5,357,605.55	 	 	 	1.55817407	%	 	 	5,357,605.55	 	 	 	2.56481179	%	 	 	1.563511	%	 	 	22.309344	%
	Class B-3
	 	 	3,467,605.55	 	 	 	1.00849773	%	 	 	3,467,605.55	 	 	 	1.66002433	%	 	 	0.904787	%	 	 	12.910184	%
	Class B-4
	 	 	2,236,605.55	 	 	 	0.65048103	%	 	 	2,236,605.55	 	 	 	1.07071568	%	 	 	0.589309	%	 	 	8.408697	%
	Class B-5
	 	 	1,549,605.55	 	 	 	0.45067804	%	 	 	1,549,605.55	 	 	 	0.74183262	%	 	 	0.328883	%	 	 	4.692749	%
	Class B-6
	 	 	0.00	 	 	 	0.00000000	%	 	 	0.00	 	 	 	0.00000000	%	 	 	0.741833	%	 	 	10.585023	%

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
	 	 	5	 	 	 	3,037,933.74	 	 	 	30 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	30 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	30 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	30 Days	 	 	 	5	 	 	 	 	3,037,933.74	 
	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
	 	 	1	 	 	 	232,000.00	 	 	 	90 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	90 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	90 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	90 Days	 	 	 	1	 	 	 	 	232,000.00	 
	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	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	6	 	 	 	3,269,933.74	 	 	 	 	 	 	 	0	 	 	 	 	0.00	 	 	 	 	 	 	 	0	 	 	 	 	0.00	 	 	 	 	 	 	 	0	 	 	 	 	0.00	 	 	 	 	 	 	 	6	 	 	 	 	3,269,933.74	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	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
	 	 	1.336898	%	 	 	2.339253	%	 	 	30 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	30 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	30 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	30 Days	 	 	 	1.336898	%	 	 	 	2.339253	%
	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
	 	 	0.267380	%	 	 	0.178643	%	 	 	90 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	90 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	90 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	90 Days	 	 	 	0.267380	%	 	 	 	0.178643	%
	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	%
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	1.604278	%	 	 	2.517897	%	 	 	 	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	 	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	 	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	 	 	 	 	1.604278	%	 	 	 	2.517897	%
	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	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
	 	 	3	 	 	 	915,736.32	 	 	 	30 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	30 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	30 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	30 Days	 	 	 	3	 	 	 	 	915,736.32	 
	60 Days
	 	 	1	 	 	 	1,113,111.24	 	 	 	60 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	60 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	60 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	60 Days	 	 	 	1	 	 	 	 	1,113,111.24	 
	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
	 	 	1	 	 	 	174,844.15	 	 	 	120 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	120 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	120 Days	 	 	 	0	 	 	 	 	0.00	 	 	 	120 Days	 	 	 	1	 	 	 	 	174,844.15	 
	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	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	5	 	 	 	2,203,691.71	 	 	 	 	 	 	 	0	 	 	 	 	0.00	 	 	 	 	 	 	 	0	 	 	 	 	0.00	 	 	 	 	 	 	 	0	 	 	 	 	0.00	 	 	 	 	 	 	 	5	 	 	 	 	2,203,691.71	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	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
	 	 	1.255230	%	 	 	1.158830	%	 	 	30 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	30 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	30 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	30 Days	 	 	 	1.255230	%	 	 	 	1.158830	%
	60 Days
	 	 	0.418410	%	 	 	1.408600	%	 	 	60 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	60 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	60 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	60 Days	 	 	 	0.418410	%	 	 	 	1.408600	%
	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
	 	 	0.418410	%	 	 	0.221259	%	 	 	120 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	120 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	120 Days	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	120 Days	 	 	 	0.418410	%	 	 	 	0.221259	%
	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	%
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	2.092050	%	 	 	2.788689	%	 	 	 	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	 	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	 	 	 	 	0.000000	%	 	 	 	0.000000	%	 	 	 	 	 	 	2.092050	%	 	 	 	2.788689	%

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00095-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00095-of-00352.parquet"}]]