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: April 28, 2006

Distribution Date: May 22, 2006

Certificateholder Distribution Summary

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Certificate	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Pass-Through	 	 	Beginning	 	 	Interest	 	 	Principal	 	 	Current	 	 	Ending Certificate	 	 	Total	 	 	Cumulative
	Class
	 	 	CUSIP	 	 	Rate	 	 	Certificate Balance	 	 	Distribution	 	 	Distribution	 	 	Realized Loss	 	 	Balance	 	 	Distribution	 	 	Realized Loss
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	1-A1
	 	 	 	81744FHV2	 	 	 	 	5.14250	%	 	 	 	98,290,510.30	 	 	 	 	409,623.48	 	 	 	 	4,117,506.56	 	 	 	 	0.00	 	 	 	 	94,173,003.73	 	 	 	 	4,527,130.04	 	 	 	 	0.00	 
	1-A2
	 	 	 	81744FHW0	 	 	 	 	5.29250	%	 	 	 	10,921,331.47	 	 	 	 	45,514.40	 	 	 	 	457,507.59	 	 	 	 	0.00	 	 	 	 	10,463,823.89	 	 	 	 	503,021.99	 	 	 	 	0.00	 
	1-AR
	 	 	 	81744FJF5	 	 	 	 	5.16570	%	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 
	1-XA
	 	 	 	81744FJD0	 	 	 	 	0.00000	%	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 
	2-A1
	 	 	 	81744FJG3	 	 	 	 	4.08123	%	 	 	 	140,608,596.21	 	 	 	 	478,213.63	 	 	 	 	2,365,847.76	 	 	 	 	0.00	 	 	 	 	138,242,748.44	 	 	 	 	2,844,061.39	 	 	 	 	0.00	 
	2-A2
	 	 	 	81744FJH1	 	 	 	 	4.08123	%	 	 	 	9,018,145.77	 	 	 	 	30,670.96	 	 	 	 	151,737.24	 	 	 	 	0.00	 	 	 	 	8,866,408.54	 	 	 	 	182,408.20	 	 	 	 	0.00	 
	2-AR
	 	 	 	81744FJJ7	 	 	 	 	4.09956	%	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 
	1-B1
	 	 	 	81744FHX8	 	 	 	 	5.37250	%	 	 	 	2,093,000.00	 	 	 	 	9,364.82	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	2,093,000.00	 	 	 	 	9,364.82	 	 	 	 	0.00	 
	1-B2
	 	 	 	81744FHY6	 	 	 	 	5.55250	%	 	 	 	1,395,000.00	 	 	 	 	6,450.97	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	1,395,000.00	 	 	 	 	6,450.97	 	 	 	 	0.00	 
	1-B3
	 	 	 	81744FHZ3	 	 	 	 	5.00425	%	 	 	 	1,706,000.00	 	 	 	 	7,109.72	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	1,706,000.00	 	 	 	 	7,109.72	 	 	 	 	0.00	 
	1-XB
	 	 	 	81744FJE8	 	 	 	 	0.00000	%	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 
	1-B4
	 	 	 	81744FJA6	 	 	 	 	5.00425	%	 	 	 	697,000.00	 	 	 	 	2,904.73	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	697,000.00	 	 	 	 	2,904.73	 	 	 	 	0.00	 
	1-B5
	 	 	 	81744FJB4	 	 	 	 	5.00425	%	 	 	 	543,000.00	 	 	 	 	2,262.94	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	543,000.00	 	 	 	 	2,262.94	 	 	 	 	0.00	 
	1-B6
	 	 	 	81744FJC2	 	 	 	 	5.00425	%	 	 	 	310,325.03	 	 	 	 	1,293.27	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	310,325.03	 	 	 	 	1,293.27	 	 	 	 	0.00	 
	2-B1
	 	 	 	81744FJK4	 	 	 	 	4.08123	%	 	 	 	1,740,000.00	 	 	 	 	5,917.79	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	1,740,000.00	 	 	 	 	5,917.79	 	 	 	 	0.00	 
	2-B2
	 	 	 	81744FJL2	 	 	 	 	4.08123	%	 	 	 	696,000.00	 	 	 	 	2,367.11	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	696,000.00	 	 	 	 	2,367.11	 	 	 	 	0.00	 
	2-B3
	 	 	 	81744FJM0	 	 	 	 	4.08123	%	 	 	 	348,000.00	 	 	 	 	1,183.56	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	348,000.00	 	 	 	 	1,183.56	 	 	 	 	0.00	 
	2-B4
	 	 	 	81744FJN8	 	 	 	 	4.08123	%	 	 	 	348,000.00	 	 	 	 	1,183.56	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	348,000.00	 	 	 	 	1,183.56	 	 	 	 	0.00	 
	2-B5
	 	 	 	81744FJP3	 	 	 	 	4.08123	%	 	 	 	348,000.00	 	 	 	 	1,183.56	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	348,000.00	 	 	 	 	1,183.56	 	 	 	 	0.00	 
	2-B6
	 	 	 	81744FJQ1	 	 	 	 	4.08123	%	 	 	 	174,416.03	 	 	 	 	593.24	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	174,416.03	 	 	 	 	593.24	 	 	 	 	0.00	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Totals
	 	 	 	 	 	 	 	 	 	 	 	 	 	269,237,324.81	 	 	 	 	1,005,837.74	 	 	 	 	7,092,599.15	 	 	 	 	0.00	 	 	 	 	262,144,725.66	 	 	 	 	8,098,436.89	 	 	 	 	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	 	 	 	 	98,290,510.30	 	 	 	 	62,681.51	 	 	 	4,054,825.05	 	 	 	0.00	 	 	 	0.00	 	 	 	 	4,117,506.56	 	 	 	 	94,173,003.73	 	 	 	 	0.70563247	 	 	 	 	4,117,506.56	 
	1-A2
	 	 	 	14,829,000.00	 	 	 	 	10,921,331.47	 	 	 	 	6,964.72	 	 	 	450,542.87	 	 	 	0.00	 	 	 	0.00	 	 	 	 	457,507.59	 	 	 	 	10,463,823.89	 	 	 	 	0.70563247	 	 	 	 	457,507.59	 
	1-AR
	 	 	 	50.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00000000	 	 	 	 	0.00	 
	1-XA
	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00000000	 	 	 	 	0.00	 
	2-A1
	 	 	 	160,096,000.00	 	 	 	 	140,608,596.21	 	 	 	 	92,792.36	 	 	 	2,273,055.40	 	 	 	0.00	 	 	 	0.00	 	 	 	 	2,365,847.76	 	 	 	 	138,242,784.44	 	 	 	 	0.86349908	 	 	 	 	2,365,847.76	 
	2-A2
	 	 	 	10,268,000.00	 	 	 	 	9,018,145.77	 	 	 	 	5,951.38	 	 	 	145,785.86	 	 	 	0.00	 	 	 	0.00	 	 	 	 	151,737.24	 	 	 	 	8,866,408.54	 	 	 	 	0.86349908	 	 	 	 	151,737.24	 
	2-AR
	 	 	 	50.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00000000	 	 	 	 	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	 	 	 	 	1.00000000	 	 	 	 	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	 	 	 	 	1.00000000	 	 	 	 	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	 	 	 	 	1.00000000	 	 	 	 	0.00	 
	1-XB
	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00000000	 	 	 	 	0.00	 
	1-B4
	 	 	 	697,000.00	 	 	 	 	697,000.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	697,000.00	 	 	 	 	1.00000000	 	 	 	 	0.00	 
	1-B5
	 	 	 	543,000.00	 	 	 	 	543,000.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	543,000.00	 	 	 	 	1.00000000	 	 	 	 	0.00	 
	1-B6
	 	 	 	310,325.03	 	 	 	 	310,325.03	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	310,325.03	 	 	 	 	1.00000000	 	 	 	 	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	 	 	 	 	1.00000000	 	 	 	 	0.00	 
	2-B2
	 	 	 	696,000.00	 	 	 	 	696,000.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	696,000.00	 	 	 	 	1.00000000	 	 	 	 	0.00	 
	2-B3
	 	 	 	348,000.00	 	 	 	 	348,000.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	348,000.00	 	 	 	 	1.00000000	 	 	 	 	0.00	 
	2-B4
	 	 	 	348,000.00	 	 	 	 	348,000.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	348,000.00	 	 	 	 	1.00000000	 	 	 	 	0.00	 
	2-B5
	 	 	 	348,000.00	 	 	 	 	348,000.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	348,000.00	 	 	 	 	1.00000000	 	 	 	 	0.00	 
	2-B6
	 	 	 	174,416.03	 	 	 	 	174,416.03	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	174,416.03	 	 	 	 	1.00000000	 	 	 	 	0.00	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Totals
	 	 	 	329,050,841.06	 	 	 	 	269,237,324.81	 	 	 	 	168,389.97	 	 	 	6,924,209.18	 	 	 	0.00	 	 	 	0.00	 	 	 	 	7,092,599.15	 	 	 	 	262,144,725.66	 	 	 	 	0.79666937	 	 	 	 	7,092,599.15	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 

 

 

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	 	 	 	 	736.48469043	 	 	 	 	0.46966866	 	 	 	30.38255232	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	30.85222098	 	 	 	 	705.63246937	 	 	 	 	0.70563247	 	 	 	 	30.85222098	 
	1-A2
	 	 	 	14,829,000.00	 	 	 	 	736.48469013	 	 	 	 	0.46966889	 	 	 	30.38255243	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	30.85222132	 	 	 	 	705.63246949	 	 	 	 	0.70563247	 	 	 	 	30.85222132	 
	1-AR
	 	 	 	50.00	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 
	1-XA
	 	 	 	0.00	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 
	2-A1
	 	 	 	160,096,000.00	 	 	 	 	878.27676026	 	 	 	 	0.57960449	 	 	 	14.19807740	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	14.77768189	 	 	 	 	863.49907830	 	 	 	 	0.86349908	 	 	 	 	14.77768189	 
	2-A2
	 	 	 	10,268,000.00	 	 	 	 	878.27675984	 	 	 	 	0.57960460	 	 	 	14.19807752	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	14.77768212	 	 	 	 	863.49907869	 	 	 	 	0.86349908	 	 	 	 	14.77768212	 
	2-AR
	 	 	 	50.00	 	 	 	 	0.0000000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 
	1-B1
	 	 	 	2,093,000.00	 	 	 	 	1000.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 	 	 	 	1.00000000	 	 	 	 	0.00000000	 
	1-B2
	 	 	 	1,395,000.00	 	 	 	 	1000.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 	 	 	 	1.00000000	 	 	 	 	0.00000000	 
	1-B3
	 	 	 	1,706,000.00	 	 	 	 	1000.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 	 	 	 	1.00000000	 	 	 	 	0.00000000	 
	1-XB
	 	 	 	0.00	 	 	 	 	0.0000000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.0000000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 
	1-B4
	 	 	 	697,000.00	 	 	 	 	1000.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 	 	 	 	1.00000000	 	 	 	 	0.00000000	 
	1-B5
	 	 	 	543,000.00	 	 	 	 	1000.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 	 	 	 	1.00000000	 	 	 	 	0.00000000	 
	1-B6
	 	 	 	310,325.03	 	 	 	 	1000.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 	 	 	 	1.00000000	 	 	 	 	0.00000000	 
	2-B1
	 	 	 	1,740,000.00	 	 	 	 	1000.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 	 	 	 	1.00000000	 	 	 	 	0.00000000	 
	2-B2
	 	 	 	696,000.00	 	 	 	 	1000.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 	 	 	 	1.00000000	 	 	 	 	0.00000000	 
	2-B3
	 	 	 	348,000.00	 	 	 	 	1000.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 	 	 	 	1.00000000	 	 	 	 	0.00000000	 
	2-B4
	 	 	 	348,000.00	 	 	 	 	1000.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 	 	 	 	1.00000000	 	 	 	 	0.00000000	 
	2-B5
	 	 	 	348,000.00	 	 	 	 	1000.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 	 	 	 	1.00000000	 	 	 	 	0.00000000	 
	2-B6
	 	 	 	174,416.03	 	 	 	 	1000.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 	 	 	 	1.00000000	 	 	 	 	0.00000000	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 

 

 

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
	 	 	 	04/20/06 – 05/19/06	 	 	 	 	30	 	 	 	 	5.14250	%	 	 	 	98,290,510.30	 	 	 	 	421,215.79	 	 	 	0.00	 	 	 	11,323.83	 	 	 	268.48	 	 	 	 	409,623.48	 	 	 	 	11,323.83	 	 	 	 	94,173,003.73	 
	1-A2
	 	 	 	04/20/06 – 05/19/06	 	 	 	 	30	 	 	 	 	5.29250	%	 	 	 	10,921,331.47	 	 	 	 	48,167.62	 	 	 	0.00	 	 	 	2,623.39	 	 	 	29.83	 	 	 	 	45,514.40	 	 	 	 	3,744.37	 	 	 	 	10,463,823.89	 
	1-AR
	 	 	 	N/A	 	 	 	 	N/A	 	 	 	 	5.16570	%	 	 	 	0.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 
	1-XA
	 	 	 	04/01/06 – 04/30/06	 	 	 	 	30	 	 	 	 	0.00000	%	 	 	 	109,211,841.77	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	104,636,827.62	 
	2-A1
	 	 	 	04/01/06 – 04/30/06	 	 	 	 	30	 	 	 	 	4.08123	%	 	 	 	140,608,596.21	 	 	 	 	478,213.63	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	478,213.63	 	 	 	 	0.00	 	 	 	 	138,242,748.44	 
	2-A2
	 	 	 	04/01/06 – 04/30/06	 	 	 	 	30	 	 	 	 	4.08123	%	 	 	 	9,018,145.77	 	 	 	 	30,670.96	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	30,670.96	 	 	 	 	0.00	 	 	 	 	8,866,408.54	 
	2-AR
	 	 	 	N/A	 	 	 	 	N/A	 	 	 	 	4.09956	%	 	 	 	0.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 
	1-B1
	 	 	 	04/20/06 – 05/19/06	 	 	 	 	30	 	 	 	 	5.37250	%	 	 	 	2,093,000.00	 	 	 	 	9,370.54	 	 	 	642.29	 	 	 	642.29	 	 	 	5.72	 	 	 	 	9,364.82	 	 	 	 	0.00	 	 	 	 	2,093,000.00	 
	1-B2
	 	 	 	04/20/06 – 05/19/06	 	 	 	 	30	 	 	 	 	5.55260	%	 	 	 	1,395,000.00	 	 	 	 	6,454.78	 	 	 	637.34	 	 	 	637.34	 	 	 	3.81	 	 	 	 	6,450.97	 	 	 	 	0.00	 	 	 	 	1,395,000.00	 
	1-B3
	 	 	 	04/20/06 – 05/19/06	 	 	 	 	30	 	 	 	 	5.00425	%	 	 	 	1,706,000.00	 	 	 	 	7,114.38	 	 	 	0.00	 	 	 	0.00	 	 	 	4.66	 	 	 	 	7,109.72	 	 	 	 	0.00	 	 	 	 	1,706,000.00	 
	1-XB
	 	 	 	N/A	 	 	 	 	30	 	 	 	 	0.00000	%	 	 	 	3,488,000.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	3,488,000.00	 
	1-B4
	 	 	 	04/01/06 – 04/30/06	 	 	 	 	30	 	 	 	 	5.00425	%	 	 	 	697,000.00	 	 	 	 	2,906.64	 	 	 	0.00	 	 	 	0.00	 	 	 	1.90	 	 	 	 	2,904.73	 	 	 	 	0.00	 	 	 	 	697,000.00	 
	1-B5
	 	 	 	04/01/06 – 04/30/06	 	 	 	 	30	 	 	 	 	5.00425	%	 	 	 	543,000.00	 	 	 	 	2,264.42	 	 	 	0.00	 	 	 	0.00	 	 	 	1.48	 	 	 	 	2,262.94	 	 	 	 	0.00	 	 	 	 	543,000.00	 
	1-B6
	 	 	 	04/01/06 – 04/30/06	 	 	 	 	30	 	 	 	 	5.00425	%	 	 	 	310,325.03	 	 	 	 	1,294.12	 	 	 	0.00	 	 	 	0.00	 	 	 	0.85	 	 	 	 	1,293.27	 	 	 	 	0.00	 	 	 	 	310,325.03	 
	2-B1
	 	 	 	04/01/06 – 04/30/06	 	 	 	 	30	 	 	 	 	4.08123	%	 	 	 	1,740,000.00	 	 	 	 	5,917.79	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	5,917.79	 	 	 	 	0.00	 	 	 	 	1,740,000.00	 
	2-B2
	 	 	 	04/01/06 – 04/30/06	 	 	 	 	30	 	 	 	 	4.08123	%	 	 	 	696,000.00	 	 	 	 	2,367.11	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	2,367.11	 	 	 	 	0.00	 	 	 	 	696,000.00	 
	2-B3
	 	 	 	04/01/06 – 04/30/06	 	 	 	 	30	 	 	 	 	4.08123	%	 	 	 	348,000.00	 	 	 	 	1,183.56	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	1,183.56	 	 	 	 	0.00	 	 	 	 	348,000.00	 
	2-B4
	 	 	 	04/01/06 – 04/30/06	 	 	 	 	30	 	 	 	 	4.08123	%	 	 	 	348,000.00	 	 	 	 	1,183.56	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	1,183.56	 	 	 	 	0.00	 	 	 	 	348,000.00	 
	2-B5
	 	 	 	04/01/06 – 04/30/06	 	 	 	 	30	 	 	 	 	4.08123	%	 	 	 	348,000.00	 	 	 	 	1,183.56	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	1,183.56	 	 	 	 	0.00	 	 	 	 	348,000.00	 
	2-B6
	 	 	 	04/01/06 – 04/30/06	 	 	 	 	30	 	 	 	 	4.08123	%	 	 	 	174,416.03	 	 	 	 	593.19	 	 	 	0.05	 	 	 	0.00	 	 	 	0.00	 	 	 	 	593.24	 	 	 	 	0.13	 	 	 	 	174,416.03	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Totals
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	1,020,101.65	 	 	 	1,279.68	 	 	 	15,226.85	 	 	 	316.73	 	 	 	 	1,005,837.74	 	 	 	 	15,068.33	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 

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

 

 

Interest Distribution Factors Statement

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	Beginning	 	 	 	 	 	 	Payment of	 	 	 	 	 	Non-	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Current	 	 	Certificate/	 	 	Current	 	Unpaid	 	Current	 	Supported	 	 	 	 	 	 	 	Remaining	 	 	 
	 	 	 	Original Face	 	 	Certificate	 	 	Notional	 	 	Accrued	 	Interest	 	Interest	 	Interest	 	 	Total Interest	 	 	Unpaid Interest	 	 	Ending Certificate/
	Class
	 	 	Amount	 	 	Rate	 	 	Balance	 	 	Interest	 	Shortfall	 	Shortfall(1)	 	Shortfall	 	 	Distribution	 	 	Shortfall(2)	 	 	Notational Balance
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	1-A1
	 	 	 	133,459,000.00	 	 	 	 	5.14250	%	 	 	 	736.48469043	 	 	 	 	3.15614376	 	 	 	0.00000000	 	 	 	0.08484876	 	 	 	0.00201170	 	 	 	 	3.06928330	 	 	 	 	0.08484876	 	 	 	 	705.63246937	 
	1-A2
	 	 	 	14,829,000.00	 	 	 	 	5.29250	%	 	 	 	736.48469013	 	 	 	 	3.24820419	 	 	 	0.00000000	 	 	 	0.17690943	 	 	 	0.00201160	 	 	 	 	3.06928316	 	 	 	 	0.25250320	 	 	 	 	705.63246949	 
	1-AR
	 	 	 	50.00	 	 	 	 	5.16570	%	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 
	1-XA
	 	 	 	0.00	 	 	 	 	0.00000	%	 	 	 	736.48469040	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	705.63246938	 
	2-A1
	 	 	 	160,096,000.00	 	 	 	 	4.08123	%	 	 	 	878.27676026	 	 	 	 	2.98704296	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	2.98704296	 	 	 	 	0.00000000	 	 	 	 	863.49907830	 
	2-A2
	 	 	 	10,268,000.00	 	 	 	 	4.08123	%	 	 	 	878.27675984	 	 	 	 	2.98704324	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	2.98704324	 	 	 	 	0.00000000	 	 	 	 	863.49907869	 
	2-AR
	 	 	 	50.00	 	 	 	 	4.09956	%	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 
	1-B1
	 	 	 	2,093,000.00	 	 	 	 	5.37250	%	 	 	 	1000.00000000	 	 	 	 	4.47708552	 	 	 	0.30687530	 	 	 	0.30687530	 	 	 	0.00273292	 	 	 	 	4.47435260	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 
	1-B2
	 	 	 	1,395,000.00	 	 	 	 	5.55250	%	 	 	 	1000.00000000	 	 	 	 	4.62708244	 	 	 	0.45687455	 	 	 	0.45687455	 	 	 	0.00273118	 	 	 	 	4.62435125	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 
	1-B3
	 	 	 	1,706,000.00	 	 	 	 	5.00425	%	 	 	 	1000.00000000	 	 	 	 	4.17021102	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00273154	 	 	 	 	4.16747948	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 
	1-XB
	 	 	 	0.00	 	 	 	 	0.00000	%	 	 	 	1000.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 
	1-B4
	 	 	 	697,000.00	 	 	 	 	5.00425	%	 	 	 	1000.00000000	 	 	 	 	4.17021521	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00275297	 	 	 	 	4.16747489	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 
	1-B5
	 	 	 	543,000.00	 	 	 	 	5.00425	%	 	 	 	1000.00000000	 	 	 	 	4.17020258	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00272560	 	 	 	 	4.16747698	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 
	1-B6
	 	 	 	310,325.03	 	 	 	 	5.00425	%	 	 	 	1000.00000000	 	 	 	 	4.17020825	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00273906	 	 	 	 	4.16746919	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 
	2-B1
	 	 	 	1,740,000.00	 	 	 	 	4.08123	%	 	 	 	1000.00000000	 	 	 	 	3.40102874	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	3.40102874	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 
	2-B2
	 	 	 	696,000.00	 	 	 	 	4.08123	%	 	 	 	1000.00000000	 	 	 	 	3.40102011	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	3.40102011	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 
	2-B3
	 	 	 	348,000.00	 	 	 	 	4.08123	%	 	 	 	1000.00000000	 	 	 	 	3.40103448	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	3.40103448	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 
	2-B4
	 	 	 	348,000.00	 	 	 	 	4.08123	%	 	 	 	1000.00000000	 	 	 	 	3.40103448	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	3.40103448	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 
	2-B5
	 	 	 	348,000.00	 	 	 	 	4.08123	%	 	 	 	1000.00000000	 	 	 	 	3.40103448	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	3.40103448	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 
	2-B-6
	 	 	 	174,416.03	 	 	 	 	4.08123	%	 	 	 	1000.00000000	 	 	 	 	3.40100620	 	 	 	0.00028667	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	3.40129287	 	 	 	 	0.00074534	 	 	 	 	0.00000000	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 

	(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
	 	 	8,159,227.14	 
	Reserve Funds and Credit Enhancements
	 	 	0.00	 
	Proceeds from Repurchased Loans
	 	 	0.00	 
	Servicer Advances
	 	 	10,803.79	 
	Gains & Subsequent Recoveries (Realized Losses)
	 	 	0.00	 
	Prepayment Penalties
	 	 	0.00	 
	 
	 	 	 	 
	Total Deposits
	 	 	8,170,030.93	 
	 
	 	 	 	 
	Withdrawals
	 	 	 	 
	Reserve Funds and Credit Enhancements
	 	 	0.00	 
	Reimbursement of Servicer Advances
	 	 	753.93	 
	Total Administration Fees
	 	 	70,840.11	 
	Payment of Interest and Principal
	 	 	8,098,436.89	 
	 
	 	 	 	 
	Total Withdrawals (Pool Distribution Amount)
	 	 	8,170,030.93	 
	 
	 	 	 	 
	Ending Balance
	 	 	0.00	 
	 
	 	 	 	 

Prepayment/Curtailment Interest Shortfall

	 	 	 	 	 
	Total Prepayment/Curtailment Interest Shortfall
	 	 	316.73	 
	Servicing Fee Support
	 	 	0.00	 
	 
	 	 	 
	 
	 	 	 	 
	Non-Supported Prepayment Curtailment Interest Shortfall
	 	 	316.73	 
	 
	 	 	 

Administration Fees

	 	 	 	 	 
	Gross Servicing Fee*
	 	 	66,913.73	 
	Master Servicing Fee
	 	 	3,926.38	 
	Supported Prepayment/Curtailment Interest Shortfall
	 	 	0.00	 
	 
	 	 	 
	 
	 	 	 	 
	Total Administration Fees
	 	 	70,840.11	 
	 
	 	 	 

 

	*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
	 
	Class 1-XA Reserve Fund
	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 
	Class 1-XB Reserve Fund
	 	 	3,007.83	 	 	 	1,279.63	 	 	 	0.00	 	 	 	1,728.20	 

Collateral Statement

	 	 	 	 	 
	Collateral Description	 	Fixed & Mixed Arm	 
	 
	Weighted Average Gross Coupon
	 	 	4.795953	%
	Weighted Average Net Coupon
	 	 	4.497716	%
	Weighted Average Pass-Through Rate
	 	 	4.478762	%
	Weighted Average Remaining Term
	 	 	310	 
	 
	 	 	 	 
	Beginning Scheduled Collateral Loan Count
	 	 	462	 
	Number of Loans Paid in Full
	 	 	9	 
	Ending Scheduled Collateral Loan Count
	 	 	453	 
	 
	 	 	 	 
	Beginning Scheduled Collateral Balance
	 	 	269,237,325.12	 
	Ending Scheduled Collateral Balance
	 	 	262,144,725.97	 
	Ending Actual Collateral Balance at 28-Apr-2006
	 	 	262,283,892.47	 
	 
	 	 	 	 
	Monthly P&I Constant
	 	 	1,244,431.17	 
	Special Servicing Fee
	 	 	0.00	 
	Prepayment Penalty Paid Amount
	 	 	0.00	 
	Prepayment Penalty Paid Count
	 	 	0	 
	Realization Loss Amount
	 	 	0.00	 
	Cumulative Realized Loss
	 	 	0.00	 
	 
	 	 	 	 
	Scheduled Principal
	 	 	168,389.97	 
	Unscheduled Principal
	 	 	6,924,209.18	 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 
	Group	 	Group One	 	Group Two	 	Total
	 
	Collateral Description
	 	Mixed ARM	 	Mixed ARM	 	 	Mixed ARM	 
	Weighted Average Coupon Rate
	 	 	5.383752	 	 	 	4.351286	 	 	 	4.795953	 
	Weighted Average Net Rate
	 	 	5.021752	 	 	 	4.101286	 	 	 	4.497716	 
	Pass-Through Rate
	 	 	5.004252	 	 	 	4.081233	 	 	 	4.478762	 
	Weighted Average Maturity
	 	 	280	 	 	 	333	 	 	 	310	 
	Record Date
	 	 	04/28/2006	 	 	 	04/28/2006	 	 	 	04/28/2006	 
	Principal and Interest Constant
	 	 	589,878.95	 	 	 	654,552.22	 	 	 	1,244,431.17	 
	Beginning Loan Count
	 	 	221	 	 	 	241	 	 	 	462	 
	Loans Paid in Full
	 	 	5	 	 	 	4	 	 	 	9	 
	Ending Loan Count
	 	 	216	 	 	 	237	 	 	 	453	 
	Beginning Scheduled Balance
	 	 	115,956,167.04	 	 	 	153,281,158.08	 	 	 	269,237,325.12	 
	Ending Scheduled Balance
	 	 	111,381,152.89	 	 	 	150,763,573.08	 	 	 	262,144,725.97	 
	Scheduled Principal
	 	 	69,646.23	 	 	 	98,743.74	 	 	 	168,389.97	 
	Unscheduled Principal
	 	 	4,505,367.92	 	 	 	2,418,841.26	 	 	 	6,924,209.18	 
	Scheduled Interest
	 	 	520,232.72	 	 	 	555,808.48	 	 	 	1,076,041.20	 
	Servicing Fee
	 	 	34,980.16	 	 	 	31,933.57	 	 	 	66,913.73	 
	Master Servicing Fee
	 	 	1,691.03	 	 	 	2,235.35	 	 	 	3,926.38	 
	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
	 	 	483,561.53	 	 	 	521,313.40	 	 	 	1,004,874.93	 
	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 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
	 	 	94.183729	%
	Pro Rata Subordinate Percentage
	 	 	5.816271	%

	 	 	 	 	 
	Group Two
	 	 	 	 
	Senior Percent
	 	 	100.000000	%
	Senior Prepayment Percent
	 	 	100.000000	%
	Subordinate Percent
	 	 	0.000000	%
	Subordinate Prepayment Percent
	 	 	0.000000	%
	Pro Rata Senior Percentage
	 	 	97.615874	%
	Pro Rata Subordinate Percentage
	 	 	2.384126	%

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
	 	2	 	 	2,521,600.00	 	 	 	30 Days	 	 	0	 	 	0.00	 	 	30 Days	 	 	0	 	 	0.00	 	 	30 Days	 	 	0	 	 	0.00	 	 	30 Days	 	 	2	 	 	2,521,600.00	 
	60 Days
	 	1	 	 	80,871.59	 	 	 	60 Days	 	 	0	 	 	0.00	 	 	60 Days	 	 	0	 	 	0.00	 	 	60 Days	 	 	0	 	 	0.00	 	 	60 Days	 	 	1	 	 	80,871.59	 
	90 Days
	 	0	 	 	0.00	 	 	 	90 Days	 	 	0	 	 	0.00	 	 	90 Days	 	 	0	 	 	0.00	 	 	90 Days	 	 	0	 	 	0.00	 	 	90 Days	 	 	0	 	 	0.00	 
	120 Days
	 	0	 	 	0.00	 	 	 	120 Days	 	 	0	 	 	0.00	 	 	120 Days	 	 	0	 	 	0.00	 	 	120 Days	 	 	0	 	 	0.00	 	 	120 Days	 	 	0	 	 	0.00	 
	150 Days
	 	0	 	 	0.00	 	 	 	150 Days	 	 	0	 	 	0.00	 	 	150 Days	 	 	0	 	 	0.00	 	 	150 Days	 	 	0	 	 	0.00	 	 	150 Days	 	 	0	 	 	0.00	 
	180+ Days
	 	0	 	 	0.00	 	 	 	180+ Days	 	 	0	 	 	0.00	 	 	180+ Days	 	 	0	 	 	0.00	 	 	180+ Days	 	 	0	 	 	0.00	 	 	180+ Days	 	 	0	 	 	0.00	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	3	 	 	2,602,471.59	 	 	 	 	 	 	0	 	 	0.00	 	 	 	 	 	0	 	 	0.00	 	 	 	 	 	0	 	 	0.00	 	 	 	 	 	3	 	 	2,602,471.59	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	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
	 	0.441501%	 	 	0.961401	%	 	 	30 Days	 	 	0.000000%	 	 	0.000000%	 	 	30 Days	 	 	0.000000%	 	 	0.000000%	 	 	30 Days	 	 	0.000000%	 	 	0.000000%	 	 	30 Days	 	 	0.441501%	 	 	0.961401	%
	60 Days
	 	0.220751%	 	 	0.030834	%	 	 	60 Days	 	 	0.000000%	 	 	0.000000%	 	 	60 Days	 	 	0.000000%	 	 	0.000000%	 	 	60 Days	 	 	0.000000%	 	 	0.000000%	 	 	60 Days	 	 	0.220751%	 	 	0.030834	%
	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	%
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	0.662252%	 	 	0.992235	%	 	 	 	 	 	0.000000%	 	 	0.000000%	 	 	 	 	 	0.000000%	 	 	0.000000%	 	 	 	 	 	0.000000%	 	 	0.000000%	 	 	 	 	 	0.662252%	 	 	0.992235	%
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Current Period Class A Insufficient Funds:

	 	 	0.00	 	 	Principal Balance of Contaminated Properties
	 	 	0.00	 	 	Periodic Advance
	 	 	10,803.79	 

 

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
	 	2	 	 	2,521,600.00	 	 	 	30 Days	 	 	0	 	 	0.00	 	 	30 Days	 	 	0	 	 	0.00	 	 	30 Days	 	 	0	 	 	0.00	 	 	30 Days	 	 	2	 	 	 	2,521,600.00	 
	60 Days
	 	1	 	 	80,871.59	 	 	 	60 Days	 	 	0	 	 	0.00	 	 	60 Days	 	 	0	 	 	0.00	 	 	60 Days	 	 	0	 	 	0.00	 	 	60 Days	 	 	1	 	 	 	80,871.59	 
	90 Days
	 	0	 	 	0.00	 	 	 	90 Days	 	 	0	 	 	0.00	 	 	90 Days	 	 	0	 	 	0.00	 	 	90 Days	 	 	0	 	 	0.00	 	 	90 Days	 	 	0	 	 	 	0.00	 
	120 Days
	 	0	 	 	0.00	 	 	 	120 Days	 	 	0	 	 	0.00	 	 	120 Days	 	 	0	 	 	0.00	 	 	120 Days	 	 	0	 	 	0.00	 	 	120 Days	 	 	0	 	 	 	0.00	 
	150 Days
	 	0	 	 	0.00	 	 	 	150 Days	 	 	0	 	 	0.00	 	 	150 Days	 	 	0	 	 	0.00	 	 	150 Days	 	 	0	 	 	0.00	 	 	150 Days	 	 	0	 	 	 	0.00	 
	180+ Days
	 	0	 	 	0.00	 	 	 	180+ Days	 	 	0	 	 	0.00	 	 	180+ Days	 	 	0	 	 	0.00	 	 	180+ Days	 	 	0	 	 	0.00	 	 	180+ Days	 	 	0	 	 	 	0.00	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	3	 	 	2,602,471.59	 	 	 	 	 	 	0	 	 	0.00	 	 	 	 	 	0	 	 	0.00	 	 	 	 	 	0	 	 	0.00	 	 	 	 	 	3	 	 	 	2,602,471.59	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	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
	 	0.925926%	 	 	2.262891	%	 	 	30 Days	 	 	0.000000%	 	 	0.000000%	 	 	30 Days	 	 	0.000000%	 	 	0.000000%	 	 	30 Days	 	 	0.000000%	 	 	0.000000%	 	 	30 Days	 	 	0.925926%	 	 	 	2.262891	%
	60 Days
	 	0.462963%	 	 	0.072574	%	 	 	60 Days	 	 	0.000000%	 	 	0.000000%	 	 	60 Days	 	 	0.000000%	 	 	0.000000%	 	 	60 Days	 	 	0.000000%	 	 	0.000000%	 	 	60 Days	 	 	0.462963%	 	 	 	0.072574	%
	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	%
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	1.388889%	 	 	2.335465	%	 	 	 	 	 	0.000000%	 	 	0.000000%	 	 	 	 	 	0.000000%	 	 	0.000000%	 	 	 	 	 	0.000000%	 	 	0.000000%	 	 	 	 	 	1.388889%	 	 	 	2.335465	%
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	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 2005-1

Record Date: April 28, 2006

Distribution Date: May 22, 2006

Certificateholder Distribution Summary

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Certificate	 	 	Certificate	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Class	 	 	Pass-Through	 	 	Beginning	 	 	Interest	 	 	Principal	 	 	Current	 	 	Ending	 	 	Total	 	 	Cumulative
	   Class	 	 	CUSIP	 	 	Description	 	 	Rate	 	 	Certificate Balance	 	 	Distribution	 	 	Distribution	 	 	Realized Loss	 	 	Certificate Balance	 	 	Distribution	 	 	Realized Loss
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	A-1
	 	 	 	81744FGM3	 	 	 	SEN	 	 	 	5.15250	%	 	 	 	152,112,076.53	 	 	 	 	653,131.23	 	 	 	 	9,728,935.33	 	 	 	 	0.00	 	 	 	 	142,383,141.20	 	 	 	 	10,382,066.56	 	 	 	 	0.00	 
	A-2
	 	 	 	81744FGN1	 	 	 	SEN	 	 	 	4.97000	%	 	 	 	54,483,841.78	 	 	 	 	225,653.91	 	 	 	 	3,859,777.35	 	 	 	 	0.00	 	 	 	 	50,624,064.43	 	 	 	 	4,085,431.26	 	 	 	 	0.00	 
	X-A
	 	 	 	81744FGP6	 	 	 	IO	 	 	 	0.68325	%	 	 	 	0.00	 	 	 	 	117,630.83	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	117,630.83	 	 	 	 	0.00	 
	X-B
	 	 	 	81744FGS0	 	 	 	IO	 	 	 	0.28143	%	 	 	 	0.00	 	 	 	 	2,369.38	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	2,369.38	 	 	 	 	0.00	 
	B-1
	 	 	 	81744FGQ4	 	 	 	SUB	 	 	 	5.34250	%	 	 	 	7,067,000.00	 	 	 	 	31,462.87	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	7,067,000.00	 	 	 	 	31,462.87	 	 	 	 	0.00	 
	B-2
	 	 	 	81744FGR2	 	 	 	SUB	 	 	 	5.62250	%	 	 	 	3,949,000.00	 	 	 	 	18,502.71	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	3,949,000.00	 	 	 	 	18,502.71	 	 	 	 	0.00	 
	B-3
	 	 	 	81744FGU5	 	 	 	SUB	 	 	 	6.17250	%	 	 	 	2,495,000.00	 	 	 	 	12,833.66	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	2,495,000.00	 	 	 	 	12,833.66	 	 	 	 	0.00	 
	B-4
	 	 	 	81744FGV3	 	 	 	SUB	 	 	 	5.78805	%	 	 	 	1,455,000.00	 	 	 	 	7,018.01	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	1,455,000.00	 	 	 	 	7,018.01	 	 	 	 	0.00	 
	B-5
	 	 	 	81744FGW1	 	 	 	SUB	 	 	 	5.78805	%	 	 	 	831,000.00	 	 	 	 	4,008.22	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	831,000.00	 	 	 	 	4,008.22	 	 	 	 	0.00	 
	B-6
	 	 	 	81744FGX9	 	 	 	SUB	 	 	 	5.78805	%	 	 	 	1,871,544.03	 	 	 	 	9,027.16	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	1,871,544.03	 	 	 	 	9,027.16	 	 	 	 	0.00	 
	A-R
	 	 	 	81744FGT8	 	 	 	RES	 	 	 	3.91178	%	 	 	 	0.00	 	 	 	 	0.29	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.29	 	 	 	 	0.00	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Totals
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	224,264,462.34	 	 	 	 	1,081,638.27	 	 	 	 	13,588,712.68	 	 	 	 	0.00	 	 	 	 	210,675,749.66	 	 	 	 	14,670,350.95	 	 	 	 	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
	 	 	 	298,055,000.00	 	 	 	 	152,112,076.53	 	 	 	 	0.00	 	 	 	 	9,728,935.33	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	9,728,935.33	 	 	 	 	142,383,141.20	 	 	 	 	0.47770761	 	 	 	 	9,728,935.33	 
	A-2
	 	 	 	100,000,000.00	 	 	 	 	54,483,841.78	 	 	 	 	0.01	 	 	 	 	3,859,777.34	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	3,859,777.35	 	 	 	 	50,624,064.43	 	 	 	 	0.50624064	 	 	 	 	3,859,777.35	 
	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
	 	 	 	7,067,000.00	 	 	 	 	7,067,000.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	7,067,000.00	 	 	 	 	1.00000000	 	 	 	 	0.00	 
	B-2
	 	 	 	3,949,000.00	 	 	 	 	3,949,000.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	3,949,000.00	 	 	 	 	1.00000000	 	 	 	 	0.00	 
	B-3
	 	 	 	2,495,000.00	 	 	 	 	2,495,000.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	2,495,000.00	 	 	 	 	1.00000000	 	 	 	 	0.00	 
	B-4
	 	 	 	1,455,000.00	 	 	 	 	1,455,000.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	1,455,000.00	 	 	 	 	1.00000000	 	 	 	 	0.00	 
	B-5
	 	 	 	831,000.00	 	 	 	 	831,000.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	831,000.00	 	 	 	 	1.00000000	 	 	 	 	0.00	 
	B-6
	 	 	 	1,871,544.03	 	 	 	 	1,871,544.03	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	1,871,544.03	 	 	 	 	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
	 	 	 	415,723,644.03	 	 	 	 	224,264,462.34	 	 	 	 	0.01	 	 	 	 	13,588,712.67	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	13,588,712.68	 	 	 	 	210,675,749.66	 	 	 	 	0.50676875	 	 	 	 	13,588,712.68	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 

 

 

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	 	 	Reduction	 	 	Balance	 	 	Percentage	 	 	Distribution
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	A-1
	 	 	 	298,055,000.00	 	 	 	 	510.34901790	 	 	 	 	0.00000000	 	 	 	32.64140957	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	32.64140957	 	 	 	 	477.70760833	 	 	 	 	0.47770761	 	 	 	 	32.64140957	 
	A-2
	 	 	 	100,000,000.00	 	 	 	 	544.83841780	 	 	 	 	0.00000010	 	 	 	38.59777340	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	38.59777350	 	 	 	 	506.24064430	 	 	 	 	0.50624064	 	 	 	 	38.59777350	 
	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
	 	 	 	7,067,000.00	 	 	 	 	1000.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 	 	 	 	1.00000000	 	 	 	 	0.00000000	 
	B-2
	 	 	 	3,949,000.00	 	 	 	 	1000.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 	 	 	 	1.00000000	 	 	 	 	0.00000000	 
	B-3
	 	 	 	2,495,000.00	 	 	 	 	1000.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 	 	 	 	1.00000000	 	 	 	 	0.00000000	 
	B-4
	 	 	 	1,455,000.00	 	 	 	 	1000.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 	 	 	 	1.00000000	 	 	 	 	0.00000000	 
	B-5
	 	 	 	831,000.00	 	 	 	 	1000.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 	 	 	 	1.00000000	 	 	 	 	0.00000000	 
	B-6
	 	 	 	1,871,544.03	 	 	 	 	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	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 

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
	 	 	 	04/20/06 – 05/19/06	 	 	 	 	30	 	 	 	 	5.15250	%	 	 	 	152,112,076.53	 	 	 	 	653,131.23	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	653,131.23	 	 	 	 	0.00	 	 	 	 	142,383,141.20	 
	A-2
	 	 	 	04/20/06 – 05/19/06	 	 	 	 	30	 	 	 	 	4.97000	%	 	 	 	54,483,841.78	 	 	 	 	225,653.91	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	225,653.91	 	 	 	 	0.00	 	 	 	 	50,624,064.43	 
	X-A
	 	 	 	04/01/06 – 04/30/06	 	 	 	 	30	 	 	 	 	0.68325	%	 	 	 	206,595,918.31	 	 	 	 	117,630.83	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	117,630.83	 	 	 	 	0.00	 	 	 	 	193,007,205.63	 
	X-B
	 	 	 	04/01/06 – 04/30/06	 	 	 	 	30	 	 	 	 	0.28143	%	 	 	 	13,511,000.00	 	 	 	 	3,168.72	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	2,369.38	 	 	 	 	0.00	 	 	 	 	13,511,000.00	 
	B-1
	 	 	 	04/20/06 – 05/19/06	 	 	 	 	30	 	 	 	 	5.34250	%	 	 	 	7,067,000.00	 	 	 	 	31,462.87	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	31,462.87	 	 	 	 	0.00	 	 	 	 	7,067,000.00	 
	B-2
	 	 	 	04/20/06 – 05/19/06	 	 	 	 	30	 	 	 	 	5.62250	%	 	 	 	3,949,000.00	 	 	 	 	18,502.71	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	18,502.71	 	 	 	 	0.00	 	 	 	 	3,949,000.00	 
	B-3
	 	 	 	04/20/06 – 05/19/06	 	 	 	 	30	 	 	 	 	6.17250	%	 	 	 	2,495,000.00	 	 	 	 	12,833.66	 	 	 	799.33	 	 	 	799.33	 	 	 	0.00	 	 	 	 	12,833.66	 	 	 	 	0.00	 	 	 	 	2,495,000.00	 
	B-4
	 	 	 	04/01/06 – 04/30/06	 	 	 	 	30	 	 	 	 	5.78805	%	 	 	 	1,455,000.00	 	 	 	 	7,018.01	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	7,018.01	 	 	 	 	0.00	 	 	 	 	1,455,000.00	 
	B-5
	 	 	 	04/01/06 – 04/30/06	 	 	 	 	30	 	 	 	 	5.78805	%	 	 	 	831,000.00	 	 	 	 	4,008.22	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	4,008.22	 	 	 	 	0.00	 	 	 	 	831,000.00	 
	B-6
	 	 	 	04/01/06 – 04/30/06	 	 	 	 	30	 	 	 	 	5.78805	%	 	 	 	1,871,544.03	 	 	 	 	9,027.16	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	9,027.16	 	 	 	 	0.00	 	 	 	 	1,871,544.03	 
	A-R
	 	 	 	N/A	 	 	 	 	N/A	 	 	 	 	3.91178	%	 	 	 	0.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.29	 	 	 	 	0.00	 	 	 	 	0.00	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Totals
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	1,082,437.32	 	 	 	799.33	 	 	 	799.33	 	 	 	0.00	 	 	 	 	1,081,638.27	 	 	 	 	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	 	 	Amount	 	 	Rate	 	 	Balance	 	 	Interest	 	Shortfall	 	Shortfall(1)	 	Shortfall	 	 	Distribution	 	 	Shortfall(2)	 	 	Balance
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	A-1
	 	 	 	298,055,000.00	 	 	 	 	5.15250	%	 	 	 	510.34901790	 	 	 	 	2.19131110	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	2.19131110	 	 	 	 	0.00000000	 	 	 	 	477.70760833	 
	A-2
	 	 	 	100,000,000.00	 	 	 	 	4.97000	%	 	 	 	544.83841780	 	 	 	 	2.25653910	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	2.25653910	 	 	 	 	0.00000000	 	 	 	 	506.24064430	 
	X-A
	 	 	 	0.00	 	 	 	 	0.68325	%	 	 	 	519.01349891	 	 	 	 	0.29551401	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.29551401	 	 	 	 	0.00000000	 	 	 	 	484.87572227	 
	X-B
	 	 	 	0.00	 	 	 	 	0.28143	%	 	 	 	1000.00000000	 	 	 	 	0.23452890	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.17536674	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 
	B-1
	 	 	 	7,067,000.00	 	 	 	 	5.34250	%	 	 	 	1000.00000000	 	 	 	 	4.45208292	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	4.45208292	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 
	B-2
	 	 	 	3,949,000.00	 	 	 	 	5.62250	%	 	 	 	1000.00000000	 	 	 	 	4.68541656	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	4.68541656	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 
	B-3
	 	 	 	2,495,000.00	 	 	 	 	6.17250	%	 	 	 	1000.00000000	 	 	 	 	5.14375150	 	 	 	0.32037275	 	 	 	0.32037275	 	 	 	0.00000000	 	 	 	 	5.14375150	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 
	B-4
	 	 	 	1,455,000.00	 	 	 	 	5.78805	%	 	 	 	1000.00000000	 	 	 	 	4.82337457	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	4.82337457	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 
	B-5
	 	 	 	831,000.00	 	 	 	 	5.78805	%	 	 	 	1000.00000000	 	 	 	 	4.82336943	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	4.82336943	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 
	B-6
	 	 	 	1,871,544.03	 	 	 	 	5.78805	%	 	 	 	1000.00000000	 	 	 	 	4.82337570	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	4.82337570	 	 	 	 	0.00000000	 	 	 	 	1000.00000000	 
	A-R
	 	 	 	100.00	 	 	 	 	3.91178	%	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	2.90000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 

(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
	 	 	14,732,503.22	 
	Reserve Funds and Credit Enhancements
	 	 	0.00	 
	Proceeds from Repurchased Loans
	 	 	0.00	 
	Servicer Advances
	 	 	26,876.62	 
	Gains & Subsequent Recoveries (Realized Losses)
	 	 	0.00	 
	Prepayment Penalties
	 	 	0.00	 
	 
	 	 	 
	Total Deposits
	 	 	14,759,379.84	 
	 
	 	 	 	 
	Withdrawals
	 	 	 	 
	Reserve Funds and Credit Enhancements
	 	 	0.00	 
	Reimbursement for Servicer Advances
	 	 	16,575.54	 
	Total Administration Fees
	 	 	72,453.35	 
	Payment of Interest and Principal
	 	 	14,670,350.95	 
	 
	 	 	 
	Total Withdrawals (Pool Distribution Amount)
	 	 	14,759,379.84	 
	 
	 	 	 	 
	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	 
	 
	 	 	 

Administration Fees

	 	 	 	 	 
	Gross Servicing Fee*
	 	 	70,117.26	 
	Master Servicing Fee
	 	 	2,336.09	 
	Supported Prepayment/Curtailment Interest Shortfall
	 	 	0.00	 
	 
	 	 	 
	 
	 	 	 	 
	Total Administration Fees
	 	 	72,453.35	 
	 
	 	 	 

 

			
	*	 	Servicer Payees include: BANK OF AMERICA (NY); GMAC MTG CORP;

MORGAN STANLEY DEAN WITTER; PHH US MTG CORP

Reserve Accounts

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	Beginning	 	Current	 	Current	 	Ending
	Account Type	 	Balance	 	Withdrawals	 	Deposits	 	Balance
	 
	X-A Pool 1 Reserve Fund
	 	 	4,500.00	 	 	 	0.00	 	 	 	0.00	 	 	 	4,500.00	 
	X-A Pool 2 Reserve Fund
	 	 	4,500.00	 	 	 	0.00	 	 	 	0.00	 	 	 	4,500.00	 
	X-B Reserve Fund
	 	 	1,000.00	 	 	 	799.33	 	 	 	799.33	 	 	 	1,000.00	 

 

 

Collateral Statement

	 	 	 	 	 
	Collateral Description	 	Mixed ARM	 
	 
	 	 	 	 
	Weighted Average Gross Coupon
	 	 	6.175343	%
	Weighted Average Net Coupon
	 	 	5.800157	%
	Weighted Average Pass-Through Rate
	 	 	5.787657	%
	Weighted Average Remaining Term
	 	 	322	 
	 
	 	 	 	 
	Beginning Scheduled Collateral Loan Count
	 	 	689	 
	Number of Loans Paid in Full
	 	 	31	 
	Ending Scheduled Collateral Loan Count
	 	 	658	 
	 
	 	 	 	 
	Beginning Scheduled Collateral Balance
	 	 	224,264,462.34	 
	Ending Scheduled Collateral Balance
	 	 	210,675,749.66	 
	Ending Actual Collateral Balance at 28-Apr-2006
	 	 	210,675,748.95	 
	 
	 	 	 	 
	Monthly P&I Constant
	 	 	1,154,091.58	 
	Special Servicing Fee
	 	 	0.00	 
	Prepayment Penalty Paid Amount
	 	 	0.00	 
	Prepayment Penalty Paid Count
	 	 	0	 
	Realized Loss Amount
	 	 	0.00	 
	Cumulative Realized Loss
	 	 	0.00	 
	 
	 	 	 	 
	Class A Optimal Amount
	 	 	14,584,329.32	 
	 
	 	 	 	 
	Scheduled Principal
	 	 	0.01	 
	Unscheduled Principal
	 	 	13,588,712.67	 

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 
	Group	 	Pool One	 	Pool Two	 	Total
	 	 	 	 	 	 	 
	Collateral Description	 	Mixed ARM	 	 	6 Month LIBOR ARM	 	 	Mixed ARM
	Weighted Average Coupon Rate
	 	 	6.184154	 	 	 	6.150617	 	 	 	6.175343	 
	Weighted Average Net Rate
	 	 	5.809154	 	 	 	5.774912	 	 	 	5.800157	 
	Pass-Through Rate
	 	 	5.796654	 	 	 	5.762412	 	 	 	5.787657	 
	Weighted Average Remaining Term
	 	 	321	 	 	 	327	 	 	 	322	 
	Record Date
	 	 	04/28/2006	 	 	 	04/28/2006	 	 	 	04/28/2006	 
	Principal and Interest Constant
	 	 	852,083.07	 	 	 	302,008.51	 	 	 	1,154,091.58	 
	Beginning Loan Count
	 	 	506	 	 	 	183	 	 	 	689	 
	Loans Paid in Full
	 	 	23	 	 	 	8	 	 	 	31	 
	Ending Loan Count
	 	 	483	 	 	 	175	 	 	 	658	 
	Beginning Scheduled Balance
	 	 	165,341,882.51	 	 	 	58,922,579.83	 	 	 	224,264,462.34	 
	Ending Scheduled Balance
	 	 	155,612,947.18	 	 	 	55,062,802.48	 	 	 	210,675,749.66	 
	Scheduled Principal
	 	 	0.00	 	 	 	0.00	 	 	 	0.01	 
	Unscheduled Principal
	 	 	9,728,935.33	 	 	 	3,859,777.34	 	 	 	13,588,712.67	 
	Scheduled Interest
	 	 	852,083.07	 	 	 	302,008.50	 	 	 	1,154,091.57	 
	Servicing Fee
	 	 	51,669.34	 	 	 	18,447.92	 	 	 	70,117.26	 
	Master Servicing Fee
	 	 	1,722.31	 	 	 	613.78	 	 	 	2,336.09	 
	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
	 	 	798,691.42	 	 	 	282,946.80	 	 	 	1,081,638.22	 
	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 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
	 	 	92.121559	%

 

 

Additional Reporting — Group Level

Miscellaneous Reporting

	 	 	 	 	 
	Group Pool One
	 	 	 	 
	One Month Libor Loan Balance
	 	 	91,503,414.52	 
	Six Month Libor Loan Balance
	 	 	64,109,532.66	 
	Senior Percent
	 	 	100.000000	%
	Senior Prepayment Percent
	 	 	100.000000	%
	Subordinate Percent
	 	 	0.000000	%
	Subordinate Prepayment Percent
	 	 	0.000000	%
	Principal Transfer Amount
	 	 	0.00	 
	Interest Transfer Amount
	 	 	0.00	 
	 
	 	 	 	 
	Group Pool Two
	 	 	 	 
	Senior Percent
	 	 	100.000000	%
	Senior Prepayment Percent
	 	 	100.000000	%
	Subordinate Percent
	 	 	0.000000	%
	Subordinate Prepayment Percent
	 	 	0.000000	%
	Principal Transfer Amount
	 	 	0.00	 
	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
	 	16	 	 	4,940,525.68	 	 	 	30 Days	 	 	0	 	 	 	0.00	 	 	 	30 Days	 	 	0	 	 	 	0.00	 	 	 	30 Days	 	 	0	 	 	 	0.00	 	 	 	30 Days	 	 	 	16	 	 	 	 	4,940,525.68	 
	60 Days
	 	1	 	 	95,927.50	 	 	 	60 Days	 	 	0	 	 	 	0.00	 	 	 	60 Days	 	 	0	 	 	 	0.00	 	 	 	60 Days	 	 	0	 	 	 	0.00	 	 	 	60 Days	 	 	 	1	 	 	 	 	95,927.50	 
	90 Days
	 	1	 	 	122,400.00	 	 	 	90 Days	 	 	0	 	 	 	0.00	 	 	 	90 Days	 	 	0	 	 	 	0.00	 	 	 	90 Days	 	 	0	 	 	 	0.00	 	 	 	90 Days	 	 	 	1	 	 	 	 	122,400.00	 
	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
	 	1	 	 	429,999.99	 	 	 	180+ Days	 	 	0	 	 	 	0.00	 	 	 	180+ Days	 	 	0	 	 	 	0.00	 	 	 	180+ Days	 	 	0	 	 	 	0.00	 	 	 	180+ Days	 	 	 	1	 	 	 	 	429,999.99	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	19	 	 	5,588,853.17	 	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	 	 	 	 	19	 	 	 	 	5,588,853.17	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	No. of	 	Principal	 	 	 	 	 	No. of	 	 	Principal	 	 	 	 	 	No.2 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
	 	2.431611%	 	 	2.345085	%	 	 	30 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	30 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	30 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	30 Days	 	 	 	2.431611	%	 	 	 	2.345085	%
	60 Days
	 	0.151976%	 	 	0.045533	%	 	 	60 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	60 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	60 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	60 Days	 	 	 	0.151976	%	 	 	 	0.045533	%
	90 Days
	 	0.151976%	 	 	0.058099	%	 	 	90 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	90 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	90 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	90 Days	 	 	 	0.151976	%	 	 	 	0.058099	%
	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
	 	0.151976%	 	 	0.204105	%	 	 	180+ Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	180+ Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	180+ Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	180+ Days	 	 	 	0.151976	%	 	 	 	0.204105	%
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	2.887538%	 	 	2.652822	%	 	 	 	 	 	0.000000%	 	 	 	0.000000	%	 	 	 	 	 	0.000000%	 	 	 	0.000000	%	 	 	 	 	 	0.000000%	 	 	 	0.000000	%	 	 	 	 	 	 	 	 	2.887538	%	 	 	 	2.652822	%
	 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 

	Current Period Class A Insufficient Funds:

	 	 	0.00	 	 	Principal Balance of Contaminated Properties
	 	 	0.00	 	 	Periodic Advance
	 	 	26,876.62	 

Subordination Level/Credit Enhancement/Class Percentage and Prepayment Percentage

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	Original $	 	Original%	 	Current $	 	Current %	 	Current Class %	 	Prepayment %
	Class A
	 	 	17,668,544.03	 	 	 	4.25006956	%	 	 	17,668,544.03	 	 	 	8.38660551	%	 	 	91.613394	%	 	 	0.000000	%
	Class B-1
	 	 	10,601,544.03	 	 	 	2.55014219	%	 	 	10,601,544.03	 	 	 	5.03216153	%	 	 	3.354444	%	 	 	39.997636	%
	Class B-2
	 	 	6,652,544.03	 	 	 	1.60023230	%	 	 	6,652,544.03	 	 	 	3.15771703	%	 	 	1.874444	%	 	 	22.350455	%
	Class B-3
	 	 	4,157,544.03	 	 	 	1.00007399	%	 	 	4,157,544.03	 	 	 	1.97343265	%	 	 	1.184284	%	 	 	14.121141	%
	Class B-4
	 	 	2,702,544.03	 	 	 	0.65008187	%	 	 	2,702,544.03	 	 	 	1.28279787	%	 	 	0.690635	%	 	 	8.234974	%
	Class B-5
	 	 	1,871,544.03	 	 	 	0.45018946	%	 	 	1,871,544.03	 	 	 	0.88835285	%	 	 	0.394445	%	 	 	4.703274	%
	Class B-6
	 	 	0.00	 	 	 	0.00000000	%	 	 	0.00	 	 	 	0.00000000	%	 	 	0.888353	%	 	 	10.592520	%

	
	 
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
	 	13	 	 	3,569,025.68	 	 	 	30 Days	 	 	0	 	 	 	0.00	 	 	 	30 Days	 	 	0	 	 	 	0.00	 	 	 	30 Days	 	 	0	 	 	 	0.00	 	 	 	30 Days	 	 	 	13	 	 	 	 	3,569,025.68	 
	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	 	 	122,400.00	 	 	 	90 Days	 	 	0	 	 	 	0.00	 	 	 	90 Days	 	 	0	 	 	 	0.00	 	 	 	90 Days	 	 	0	 	 	 	0.00	 	 	 	90 Days	 	 	 	1	 	 	 	 	122,400.00	 
	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
	 	1	 	 	429,999.99	 	 	 	180+ Days	 	 	0	 	 	 	0.00	 	 	 	180+ Days	 	 	0	 	 	 	0.00	 	 	 	180+ Days	 	 	0	 	 	 	0.00	 	 	 	180+ Days	 	 	 	1	 	 	 	 	429,999.99	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	15	 	 	4,121,425.67	 	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	 	 	 	 	15	 	 	 	 	4,121,425.67	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	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
	 	2.691511%	 	 	2.293527	%	 	 	30 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	30 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	30 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	30 Days	 	 	 	2.691511	%	 	 	 	2.293527	%
	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
	 	0.207039%	 	 	0.078657	%	 	 	90 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	90 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	90 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	90 Days	 	 	 	0.207039	%	 	 	 	0.078657	%
	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
	 	0.207039%	 	 	0.276327	%	 	 	180+ Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	180+ Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	180+ Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	180+ Days	 	 	 	0.207039	%	 	 	 	0.276327	%
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	3.105590%	 	 	2.648511	%	 	 	 	 	 	0.000000%	 	 	 	0.000000	%	 	 	 	 	 	0.000000%	 	 	 	0.000000	%	 	 	 	 	 	0.000000%	 	 	 	0.000000	%	 	 	 	 	 	 	 	 	3.105590	%	 	 	 	2.648511	%
	 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	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	 	 	1,371,500.00	 	 	 	30 Days	 	 	0	 	 	 	0.00	 	 	 	30 Days	 	 	0	 	 	 	0.00	 	 	 	30 Days	 	 	0	 	 	 	0.00	 	 	 	30 Days	 	 	 	3	 	 	 	 	1,371,500.00	 
	60 Days
	 	1	 	 	95,927.50	 	 	 	60 Days	 	 	0	 	 	 	0.00	 	 	 	60 Days	 	 	0	 	 	 	0.00	 	 	 	60 Days	 	 	0	 	 	 	0.00	 	 	 	60 Days	 	 	 	1	 	 	 	 	95,927.50	 
	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	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	4	 	 	1,467,427.50	 	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	 	 	 	 	4	 	 	 	 	1,467,427.50	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	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
	 	1.714286%	 	 	2.490792	%	 	 	30 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	30 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	30 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	30 Days	 	 	 	1.714286	%	 	 	 	2.490792	%
	60 Days
	 	0.571429%	 	 	0.174215	%	 	 	60 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	60 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	60 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	60 Days	 	 	 	0.571429	%	 	 	 	0.174215	%
	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	%
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	2.285714%	 	 	2.665007	%	 	 	 	 	 	0.000000%	 	 	 	0.000000	%	 	 	 	 	 	0.000000%	 	 	 	0.000000	%	 	 	 	 	 	0.000000%	 	 	 	0.000000	%	 	 	 	 	 	 	 	 	2.285714	%	 	 	 	2.665007	%

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00104-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00104-of-00352.parquet"}]]