Document:

exv10w1

 

EXHIBIT 10.1

			
	Contact:	 	Customer Services — CTSLink

Wells Fargo Bank Minnesota, N.A.

Securities Administration Services

7485 New Horizon Way

Frederick, MD 21703

www.ctslink.com

Telephone:  (301) 815-6600

Fax:              (301) 315-6660

SMT SERIES 2004-12

Record Date: April 28, 2006

Distribution Date: May 22, 2006

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
	 	 	81744FFY8	 	 	SEN	 	 	 	5.19250	%	 	 	 	184,650,416.16	 	 	 	 	798,997.74	 	 	 	 	12,810,002.41	 	 	 	 	0.00	 	 	 	 	171,840,413.75	 	 	 	 	13,609,000.15	 	 	 	 	0.00	 
	A-2
	 	 	81744FFZ5	 	 	SEN	 	 	 	4.95688	%	 	 	 	95,865,214.44	 	 	 	 	395,993.64	 	 	 	 	6,957,482.02	 	 	 	 	0.00	 	 	 	 	88,907,732.43	 	 	 	 	7,353,475.66	 	 	 	 	0.00	 
	A-3
	 	 	81744FGA9	 	 	SEN	 	 	 	4.98688	%	 	 	 	82,259,394.59	 	 	 	 	341,848.11	 	 	 	 	3,926,522.62	 	 	 	 	0.00	 	 	 	 	78,332,871.97	 	 	 	 	4,268,370.73	 	 	 	 	0.00	 
	X-A1
	 	 	81744FGB7	 	 	IO	 	 	 	0.65626	%	 	 	 	0.00	 	 	 	 	153,409.94	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	153,409.94	 	 	 	 	0.00	 
	X-A2
	 	 	81744FGC5	 	 	IO	 	 	 	0.94412	%	 	 	 	0.00	 	 	 	 	64,719.07	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	64,719.07	 	 	 	 	0.00	 
	X-B
	 	 	81744FGD3	 	 	IO	 	 	 	0.10678	%	 	 	 	0.00	 	 	 	 	1,194.15	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	1,194.15	 	 	 	 	0.00	 
	B-1
	 	 	81744FGF8	 	 	SUB	 	 	 	5.42250	%	 	 	 	8,588,000.00	 	 	 	 	38,807.03	 	 	 	 	290,056.65	 	 	 	 	0.00	 	 	 	 	8,297,943.35	 	 	 	 	328,863.68	 	 	 	 	0.00	 
	B-2
	 	 	81744FGG6	 	 	SUB	 	 	 	5.77250	%	 	 	 	6,134,000.00	 	 	 	 	29,507.10	 	 	 	 	207,173.67	 	 	 	 	0.00	 	 	 	 	5,926,826.33	 	 	 	 	236,680.77	 	 	 	 	0.00	 
	B-3
	 	 	81744FGH4	 	 	SUB	 	 	 	6.17250	%	 	 	 	3,680,000.00	 	 	 	 	18,929.00	 	 	 	 	124,290.69	 	 	 	 	0.00	 	 	 	 	3,555,709.31	 	 	 	 	143,219.69	 	 	 	 	0.00	 
	B-4
	 	 	81744FGJ0	 	 	SUB	 	 	 	5.76702	%	 	 	 	2,453,000.00	 	 	 	 	11,788.75	 	 	 	 	82,849.20	 	 	 	 	0.00	 	 	 	 	2,370,150.80	 	 	 	 	94,637.95	 	 	 	 	0.00	 
	B-5
	 	 	81744FGK7	 	 	SUB	 	 	 	5.76702	%	 	 	 	920,000.00	 	 	 	 	4,421.38	 	 	 	 	31,072.67	 	 	 	 	0.00	 	 	 	 	888,927.33	 	 	 	 	35,494.05	 	 	 	 	0.00	 
	B-6
	 	 	81744FGL5	 	 	SUB	 	 	 	5.76702	%	 	 	 	2,762,778.00	 	 	 	 	13,277.50	 	 	 	 	93,311.85	 	 	 	 	0.00	 	 	 	 	2,669,466.15	 	 	 	 	106,589.35	 	 	 	 	0.00	 
	A-R
	 	 	81744FGE1	 	 	RES	 	 	 	4.66404	%	 	 	 	0.00	 	 	 	 	0.17	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.17	 	 	 	 	0.00	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Totals
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	387,312,803.19	 	 	 	 	1,872,893.58	 	 	 	 	24,522,761.78	 	 	 	 	0.00	 	 	 	 	362,790,041.42	 	 	 	 	26,395,655.36	 	 	 	 	0.00	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 

All distributions required by the Pooling and Servicing Agreement have been calculated by the
Certificate Administrator on behalf of the Trustee.

 

 

Principal Distribution Statement

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Beginning	 	 	 	Scheduled	 	 	Unscheduled	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	Original Face	 	 	 	Certificate	 	 	 	Principal	 	 	Principal	 	 	 	 	 	 	Realized	 	 	 	Total Principal	 	 	 	Ending Certificate	 	 	 	Ending Certificate	 	 	 	Total Principal	 
	Class	 	 	Amount	 	 	 	Balance	 	 	 	Distribution	 	 	Distribution	 	 	Accretion	 	 	Loss	 	 	 	Reduction	 	 	 	Balance	 	 	 	Percentage	 	 	 	Distribution	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	A-1
	 	 	 	380,510,000.00	 	 	 	 	184,650,416.16	 	 	 	 	888.29	 	 	 	12,809,114.11	 	 	 	0.00	 	 	 	0.00	 	 	 	 	12,810,002.41	 	 	 	 	171,840,413.75	 	 	 	 	0.45160551	 	 	 	 	12,810,002.41	 
	A-2
	 	 	 	208,392,000.00	 	 	 	 	95,865,214.44	 	 	 	 	358.41	 	 	 	6,957,123.60	 	 	 	0.00	 	 	 	0.00	 	 	 	 	6,957,482.02	 	 	 	 	88,907,732.43	 	 	 	 	0.42663697	 	 	 	 	6,957,482.02	 
	A-3
	 	 	 	218,330,615.00	 	 	 	 	82,259,394.59	 	 	 	 	0.00	 	 	 	3,926,522.62	 	 	 	0.00	 	 	 	0.00	 	 	 	 	3,926,522.62	 	 	 	 	78,332,871.97	 	 	 	 	0.35878098	 	 	 	 	3,926,522.62	 
	X-A1
	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00000000	 	 	 	 	0.00	 
	X-A2
	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00000000	 	 	 	 	0.00	 
	X-B
	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00000000	 	 	 	 	0.00	 
	B-1
	 	 	 	8,588,000.00	 	 	 	 	8,588,000.00	 	 	 	 	18.23	 	 	 	290,038.42	 	 	 	0.00	 	 	 	0.00	 	 	 	 	290,056.65	 	 	 	 	8,297,943.35	 	 	 	 	0.96622536	 	 	 	 	290,056.65	 
	B-2
	 	 	 	6,134,000.00	 	 	 	 	6,134,000.00	 	 	 	 	13.02	 	 	 	207,160.65	 	 	 	0.00	 	 	 	0.00	 	 	 	 	207,173.67	 	 	 	 	5,926,826.33	 	 	 	 	0.96622536	 	 	 	 	207,173.67	 
	B-3
	 	 	 	3,680,000.00	 	 	 	 	3,680,000.00	 	 	 	 	7.81	 	 	 	124,282.88	 	 	 	0.00	 	 	 	0.00	 	 	 	 	124,290.69	 	 	 	 	3,555,709.31	 	 	 	 	0.96622536	 	 	 	 	124,290.69	 
	B-4
	 	 	 	2,453,000.00	 	 	 	 	2,453,000.00	 	 	 	 	5.21	 	 	 	82,844.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	82,849.20	 	 	 	 	2,370,150.80	 	 	 	 	0.96622536	 	 	 	 	82,849.20	 
	B-5
	 	 	 	920,000.00	 	 	 	 	920,000.00	 	 	 	 	1.95	 	 	 	31,070.72	 	 	 	0.00	 	 	 	0.00	 	 	 	 	31,072.67	 	 	 	 	888,927.33	 	 	 	 	0.96622535	 	 	 	 	31,072.67	 
	B-6
	 	 	 	2,762,778.00	 	 	 	 	2,762,778.00	 	 	 	 	5.87	 	 	 	93,305.98	 	 	 	0.00	 	 	 	0.00	 	 	 	 	93,311.85	 	 	 	 	2,669,466.15	 	 	 	 	0.96622535	 	 	 	 	93,311.85	 
	A-R
	 	 	 	100.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00000000	 	 	 	 	0.00	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Totals
	 	 	 	831,770,493.00	 	 	 	 	387,312,803.19	 	 	 	 	1,298.79	 	 	 	24,521,462.98	 	 	 	0.00	 	 	 	0.00	 	 	 	 	24,522,761.78	 	 	 	 	362,790,041.42	 	 	 	 	0.43616604	 	 	 	 	24,522,761.78	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 

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
	 	 	 	380,510,000.00	 	 	 	 	485.27086321	 	 	 	 	0.00233447	 	 	 	33.66301572	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	33.66535021	 	 	 	 	451.60551300	 	 	 	 	0.45160551	 	 	 	 	33.66535021	 
	A-2
	 	 	 	208,392,000.00	 	 	 	 	460.02348670	 	 	 	 	0.00171988	 	 	 	33.38479212	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	33.38651205	 	 	 	 	426.63697469	 	 	 	 	0.42663697	 	 	 	 	33.38651205	 
	A-3
	 	 	 	218,330,615.00	 	 	 	 	376.76527678	 	 	 	 	0.00000000	 	 	 	17.98429698	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	17.98429698	 	 	 	 	358.78097980	 	 	 	 	0.35878098	 	 	 	 	17.98429698	 
	X-A1
	 	 	 	0.00	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 
	X-A2
	 	 	 	0.00	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 
	X-B
	 	 	 	0.00	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 
	B-1
	 	 	 	8,588,000.00	 	 	 	 	1000.00000000	 	 	 	 	0.00212273	 	 	 	33.77252212	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	33.77464485	 	 	 	 	966.22535515	 	 	 	 	0.96625536	 	 	 	 	33.77464485	 
	B-2
	 	 	 	6,134,000.00	 	 	 	 	1000.00000000	 	 	 	 	0.00212260	 	 	 	33.77252201	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	33.77464460	 	 	 	 	966.22535540	 	 	 	 	0.96622536	 	 	 	 	33.77464460	 
	B-3
	 	 	 	3,680,000.00	 	 	 	 	1000.00000000	 	 	 	 	0.00212228	 	 	 	33.77252174	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	33.77464402	 	 	 	 	966.22535598	 	 	 	 	0.96622536	 	 	 	 	33.77464402	 
	B-4
	 	 	 	2,453,000.00	 	 	 	 	1000.00000000	 	 	 	 	0.00212393	 	 	 	33.77252344	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	33.77464329	 	 	 	 	966.22535671	 	 	 	 	0.96622536	 	 	 	 	33.77464329	 
	B-5
	 	 	 	920,000.00	 	 	 	 	1000.00000000	 	 	 	 	0.00211957	 	 	 	33.77252174	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	33.77464130	 	 	 	 	966.22535870	 	 	 	 	0.96622536	 	 	 	 	33.77464130	 
	B-6
	 	 	 	2,762,778.00	 	 	 	 	1000.00000000	 	 	 	 	0.00212467	 	 	 	33.77252172	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	33.77464639	 	 	 	 	966.22535361	 	 	 	 	0.96622535	 	 	 	 	33.77464639	 
	A-R
	 	 	 	100.00	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 

 

 

insinuate

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	 	 	 	5.19250	%	 	 	 	184,650,416.16	 	 	 	798,997.74	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	798,977.74	 	 	 	 	0.00	 	 	 	 	171,840,413.75	 
	A-2
	 	 	04/20/06 – 05/19/06	 	 	30	 	 	 	4.95688	%	 	 	 	95,865,214.44	 	 	 	395,993.64	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	395,993.64	 	 	 	 	0.00	 	 	 	 	88,907,732.43	 
	A-3
	 	 	04/20/06 – 05/19/06	 	 	30	 	 	 	4.98688	%	 	 	 	82,259,394.59	 	 	 	341,848.11	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	341,848.11	 	 	 	 	0.00	 	 	 	 	78,332,871.97	 
	X-A1
	 	 	04/01/06 – 04/30/06	 	 	30	 	 	 	0.65626	%	 	 	 	280,515,630.60	 	 	 	153,409.94	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	153,409.94	 	 	 	 	0.00	 	 	 	 	260,748,146.18	 
	X-A2
	 	 	04/01/06 – 04/30/06	 	 	30	 	 	 	0.94412	%	 	 	 	82,259,394.59	 	 	 	64,719.07	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	64,719.07	 	 	 	 	0.00	 	 	 	 	78,332,871.97	 
	X-B
	 	 	04/01/06 – 04/30/06	 	 	30	 	 	 	0.16078	%	 	 	 	18,402,000.00	 	 	 	2,465.63	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	1,194.15	 	 	 	 	0.00	 	 	 	 	17,780,478.98	 
	B-1
	 	 	04/20/06 – 05/19/06	 	 	30	 	 	 	5.42250	%	 	 	 	8,588,000.00	 	 	 	38,807.03	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	38,807.03	 	 	 	 	0.00	 	 	 	 	8,297,943.35	 
	B-2
	 	 	04/20/06 – 05/19/06	 	 	30	 	 	 	5.77250	%	 	 	 	6,134,000.00	 	 	 	29,507.10	 	 	 	28.00	 	 	 	28.00	 	 	 	 	0.00	 	 	 	 	29,507.10	 	 	 	 	0.00	 	 	 	 	5,926,826.33	 
	B-3
	 	 	04/20/06 – 05/19/06	 	 	30	 	 	 	6.17250	%	 	 	 	3,680,000.00	 	 	 	18,929.00	 	 	 	1,243.47	 	 	 	1,243.47	 	 	 	 	0.00	 	 	 	 	18,929.00	 	 	 	 	0.00	 	 	 	 	3,555,709.31	 
	B-4
	 	 	04/01/06 – 04/30/06	 	 	30	 	 	 	5.76702	%	 	 	 	2,453,000.00	 	 	 	11,788.75	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	11,788.75	 	 	 	 	0.00	 	 	 	 	2,370,150.80	 
	B-5
	 	 	04/01/06 – 04/30/06	 	 	30	 	 	 	5.76702	%	 	 	 	920,000.00	 	 	 	4,421.38	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	4,421.38	 	 	 	 	0.00	 	 	 	 	888,927.33	 
	B-6
	 	 	04/01/06 – 04/30/06	 	 	30	 	 	 	5.76702	%	 	 	 	2,762,778.00	 	 	 	13,277.50	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	13,277.50	 	 	 	 	0.00	 	 	 	 	2,669,466.15	 
	A-R
	 	 	N/A	 	 	N/A	 	 	 	4.66404	%	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.17	 	 	 	 	0.00	 	 	 	 	0.00	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Totals
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	1,874,164.89	 	 	 	1,271.47	 	 	 	1,271.47	 	 	 	 	0.00	 	 	 	 	1,872,893.58	 	 	 	 	0.00	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 

 

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

Interest Distribution Factors Statement

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	Beginning	 	 	 	 	 	 	 	Payment of	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Remaining	 	 	 	Ending	 
	 	 	 	 	 	 	 	 	Current	 	 	 	Certificate/	 	 	 	 	 	 	 	Unpaid	 	 	 	 	 	 	Non-Supported	 	 	 	 	 	 	 	 	Unpaid	 	 	 	Certificate/	 
	 	 	 	Original Face	 	 	 	Certificate	 	 	 	Notional	 	 	 	Current	 	 	Interest	 	 	Current Interest	 	 	Interest	 	 	 	Total Interest	 	 	 	Interest	 	 	 	Notational	 
	Class	 	 	Amount	 	 	 	Rate	 	 	 	Balance	 	 	 	Accrued Interest	 	 	Shortfall	 	 	Shortfall(1)	 	 	Shortfall	 	 	 	Distribution	 	 	 	Shortfall(2)	 	 	 	Balance	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	A-1
	 	 	 	380,510,000.00	 	 	 	 	5.19250	%	 	 	 	485.27086321	 	 	 	 	2.09980747	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	2.09980747	 	 	 	 	0.00000000	 	 	 	 	451.60551300	 
	A-2
	 	 	 	208,392,000.00	 	 	 	 	4.95688	%	 	 	 	460.02348670	 	 	 	 	1.90023437	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	1.90023437	 	 	 	 	0.00000000	 	 	 	 	426.63697469	 
	A-3
	 	 	 	218,330,615.00	 	 	 	 	4.98688	%	 	 	 	376.76527678	 	 	 	 	1.56573603	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	1.56573603	 	 	 	 	0.00000000	 	 	 	 	358.78097980	 
	X-A1
	 	 	 	0.00	 	 	 	 	0.65626	%	 	 	 	476.33669201	 	 	 	 	0.26050165	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.26050165	 	 	 	 	0.00000000	 	 	 	 	442.77001297	 
	X-A2
	 	 	 	0.00	 	 	 	 	0.94412	%	 	 	 	376.76527678	 	 	 	 	0.29642691	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.29642691	 	 	 	 	0.00000000	 	 	 	 	358.78097980	 
	X-B
	 	 	 	0.00	 	 	 	 	0.16078	%	 	 	 	1000.00000000	 	 	 	 	0.13398707	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.06489240	 	 	 	 	0.00000000	 	 	 	 	966.22535485	 
	B-1
	 	 	 	8,588,000.00	 	 	 	 	5.42250	%	 	 	 	1000.00000000	 	 	 	 	4.51875058	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	4.51875058	 	 	 	 	0.00000000	 	 	 	 	966.22535515	 
	B-2
	 	 	 	6,134,000.00	 	 	 	 	5.77250	%	 	 	 	1000.00000000	 	 	 	 	4.81041735	 	 	 	0.00456472	 	 	 	0.00456472	 	 	 	0.00000000	 	 	 	 	4.81041735	 	 	 	 	0.00000000	 	 	 	 	966.22535540	 
	B-3
	 	 	 	3,680,000.00	 	 	 	 	6.17250	%	 	 	 	1000.00000000	 	 	 	 	5.14375000	 	 	 	0.33789946	 	 	 	0.33789946	 	 	 	0.00000000	 	 	 	 	5.14375000	 	 	 	 	0.00000000	 	 	 	 	966.22535598	 
	B-4
	 	 	 	2,453,000.00	 	 	 	 	5.76702	%	 	 	 	1000.00000000	 	 	 	 	4.80584998	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	4.80584998	 	 	 	 	0.00000000	 	 	 	 	966.22535671	 
	B-5
	 	 	 	920,000.00	 	 	 	 	5.76702	%	 	 	 	1000.00000000	 	 	 	 	4.80584783	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	4.80584783	 	 	 	 	0.00000000	 	 	 	 	966.22535870	 
	B-6
	 	 	 	2,762,778.00	 	 	 	 	5.76702	%	 	 	 	1000.00000000	 	 	 	 	4.80585121	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	4.80585121	 	 	 	 	0.00000000	 	 	 	 	966.22535361	 
	A-R
	 	 	 	100.00	 	 	 	 	4.66404	%	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	1.70000000	 	 	 	 	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
	 	 	26,483,596.09	 
	Reserve Funds and Credit Enhancements
	 	 	0.00	 
	Proceeds from Repurchased Loans
	 	 	0.00	 
	Servicer Advances
	 	 	57,317.33	 
	Gains & Subsequent Recoveries (Realized Loss)
	 	 	0.00	 
	Prepayment Penalties
	 	 	0.00	 
	 
	 	 	 	 
	Total Deposits
	 	 	26,540,913.42	 
	 
	 	 	 	 
	Withdrawals

	 	 	 	 
	Reserve Funds and Credit Enhancements
	 	 	0.00	 
	Reimbursement for Servicer Advances
	 	 	47,355.31	 
	Total Administration Fees
	 	 	97,902.75	 
	Payment of Interest and Principal
	 	 	26,395,655.36	 
	 
	 	 	 	 
	Total Withdrawals (Pool Distribution Amount)
	 	 	26,540,913.42	 
	 
	 	 	 	 
	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*
	 	 	95,360.63	 
	Master Servicing Fee
	 	 	2,542.12	 
	Supported Prepayment/Curtailment Interest Shortfall
	 	 	0.00	 
	 
	 	 	 	 
	 
	 	 	 	 
	Total Administration Fees
	 	 	97,902.75	 
	 
	 	 	 	 

 

*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	 
	 
	Class X-A1 Pool 1 Comp. Sub Amount
	 	 	3,000.00	 	 	 	0.00	 	 	 	0.00	 	 	 	3,000.00	 
	Class X-A1 Pool 2 Comp. Sub Amount
	 	 	3,000.00	 	 	 	0.00	 	 	 	0.00	 	 	 	3,000.00	 
	Class X-A2 Sub Amount
	 	 	3,000.00	 	 	 	0.00	 	 	 	0.00	 	 	 	3,000.00	 
	Class X-B Sub Amount
	 	 	1,000.00	 	 	 	1,271.47	 	 	 	1,271.47	 	 	 	1,000.00	 

Collateral Statement

	 	 	 	 	 
	Collateral Description
	 	Mixed ARM
	 
	 	 	 	 
	Weighted Average Gross Coupon
	 	 	6.153266	%
	Weighted Average Net Coupon
	 	 	5.778143	%
	Weighted Average Pass-Through Rate
	 	 	4.972224	%
	Weighted Average Remaining Term
	 	 	323	 
	 
	 	 	 	 
	Beginning Scheduled Collateral Loan Count
	 	 	979	 
	Number of Loans Paid in Full
	 	 	53	 
	Ending Scheduled Collateral Loan Count
	 	 	926	 
	 
	 	 	 	 
	Beginning Scheduled Collateral Balance
	 	 	305,053,409.51	 
	Ending Scheduled Collateral Balance
	 	 	284,457,170.34	 
	Ending Actual Collateral Balance at 28-Apr-2006
	 	 	284,457,439.74	 
	 
	 	 	 	 
	Monthly P&I Constant
	 	 	1,565,527.89	 
	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	 
	 
	 	 	 	 
	Scheduled Principal
	 	 	1,298.80	 
	Unscheduled Principal
	 	 	20,594,940.37	 

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 
	Group	 	Group One	 	 	Group Two	 	 	Total	 
	 
	Collateral Description
	 	Mixed ARM	 	6 Month LIBOR ARM	 	Mixed ARM
	Weighted Average Coupon Rate
	 	 	6.187654	 	 	 	6.087318	 	 	 	6.153266	 
	Weighted Average Net Rate
	 	 	5.812614	 	 	 	5.712034	 	 	 	5.778143	 
	Weighted Average Remaining Term
	 	 	322	 	 	 	325	 	 	 	323	 
	Record Date
	 	 	04/28/2006	 	 	 	04/28/2006	 	 	 	04/28/2006	 
	Principal and Interest Constant
	 	 	1,034,805.16	 	 	 	530,722.73	 	 	 	1,565,527.89	 
	Beginning Loan Count
	 	 	615	 	 	 	364	 	 	 	979	 
	Loans Paid in Full
	 	 	34	 	 	 	19	 	 	 	53	 
	Ending Loan Count
	 	 	581	 	 	 	345	 	 	 	926	 
	Beginning Scheduled Balance
	 	 	200,505,135.01	 	 	 	104,548,274.50	 	 	 	305,053,409.51	 
	Ending Scheduled Balance
	 	 	187,167,815.82	 	 	 	97,289,354.52	 	 	 	284,457,170.34	 
	Scheduled Principal
	 	 	924.86	 	 	 	373.94	 	 	 	1,298.80	 
	Unscheduled Principal
	 	 	13,336,394.33	 	 	 	7,258,546.04	 	 	 	20,594,940.37	 
	Scheduled Interest
	 	 	1,033,880.30	 	 	 	530,348.79	 	 	 	1,564,229.09	 
	Servicing Fee
	 	 	62,664.56	 	 	 	32,696.07	 	 	 	95,360.63	 
	Master Servicing Fee
	 	 	1,670.88	 	 	 	871.24	 	 	 	2,542.12	 
	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
	 	 	969,544.86	 	 	 	496,781.48	 	 	 	1,466,326.34	 
	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

	 	 	 	 	 
	Rapid Prepay Event?
	 	NO
	Underlying Certificate Balance
	 	 	177,633,287.78	 
	Underlying Certificate Interest
	 	 	406,567.18	 
	Underlying Certificate Principal
	 	 	3,926,522.60	 

Additional Reporting – Group Level

Miscellaneous Reporting

	 	 	 	 	 
	Group One
	 	 	 	 
	One Month Libor Loan Balance
	 	 	103,232,472.16	 
	Six Month Libor Loan Balance
	 	 	83,935,343.66	 
	Principal Transfer Amount
	 	 	0.00	 
	Interest Transfer Amount
	 	 	0.00	 
	Pro Rata Senior Percent
	 	 	92.092612	%
	Senior Percent
	 	 	96.046306	%
	Senior Prepayment Percent
	 	 	96.046306	%
	Subordinate Percent
	 	 	3.953694	%
	Subordinate Prepayment Percent
	 	 	3.953694	%
	 
	 	 	 	 
	Group Two
	 	 	 	 
	Principal Transfer Amount
	 	 	0.00	 
	Interest Transfer Amount
	 	 	0.00	 
	Pro Rata Senior Percent
	 	 	91.694688	%
	Senior Percent
	 	 	95.847344	%
	Senior Prepayment Percent
	 	 	95.847344	%
	Subordinate Percent
	 	 	4.152656	%
	Subordinate Prepayment Percent
	 	 	4.152656	%

 

 

     

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
	 	26	 	 	8,675,332.71	 	 	 	30 Days	 	 	0	 	 	 	0.00	 	 	 	30 Days	 	 	0	 	 	 	0.00	 	 	 	30 Days	 	 	0	 	 	 	0.00	 	 	 	30 Days	 	 	26	 	 	 	8,675,332.71	 
	60 Days
	 	3	 	 	2,381,971.99	 	 	 	60 Days	 	 	0	 	 	 	0.00	 	 	 	60 Days	 	 	0	 	 	 	0.00	 	 	 	60 Days	 	 	0	 	 	 	0.00	 	 	 	60 Days	 	 	3	 	 	 	2,381,971.99	 
	90 Days
	 	1	 	 	462,999.99	 	 	 	90 Days	 	 	0	 	 	 	0.00	 	 	 	90 Days	 	 	0	 	 	 	0.00	 	 	 	90 Days	 	 	0	 	 	 	0.00	 	 	 	90 Days	 	 	1	 	 	 	462,999.99	 
	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	 	 	185,466.73	 	 	 	180+ Days	 	 	0	 	 	 	0.00	 	 	 	180+ Days	 	 	0	 	 	 	0.00	 	 	 	180+ Days	 	 	0	 	 	 	0.00	 	 	 	180+ Days	 	 	1	 	 	 	185,466.73	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	31	 	 	11,705,771.42	 	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	 	31	 	 	 	11,705,771.42	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	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
	 	2.807775%	 	 	3.049782	%	 	 	30 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	30 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	30 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	30 Days	 	 	2.807775%	 	 	 	3.049782	%
	60 Days
	 	0.323974%	 	 	0.837374	%	 	 	60 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	60 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	60 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	60 Days	 	 	0.323974%	 	 	 	0.837374	%
	90 Days
	 	0.107991%	 	 	0.162766	%	 	 	90 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	90 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	90 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	90 Days	 	 	0.107991%	 	 	 	0.162766	%
	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
	 	0.107991%	 	 	0.065200	%	 	 	180+ Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	180+ Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	180+ Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	180+ Days	 	 	0.107991%	 	 	 	0.065200	%
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	3.347732%	 	 	4.115122	%	 	 	 	 	 	0.000000%	 	 	 	0.000000	%	 	 	 	 	 	0.000000%	 	 	 	0.000000	%	 	 	 	 	 	0.000000%	 	 	 	0.000000	%	 	 	 	 	 	3.347732%	 	 	 	4.115122	%
	 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Current Period Class A Insufficient Funds:

	 	 	0.00	 	 	Principal Balance of Contaminated Properties
	 	 	0.00	 	 	Periodic Advance
	 	 	57,317.33	 

 

 

     

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
	 	16	 	 	5,938,332.03	 	 	 	30 Days	 	 	0	 	 	 	0.00	 	 	 	30 Days	 	 	0	 	 	 	0.00	 	 	 	30 Days	 	 	0	 	 	 	0.00	 	 	 	30 Days	 	 	16	 	 	 	5,938,332.03	 
	60 Days
	 	2	 	 	2,173,972.00	 	 	 	60 Days	 	 	0	 	 	 	0.00	 	 	 	60 Days	 	 	0	 	 	 	0.00	 	 	 	60 Days	 	 	0	 	 	 	0.00	 	 	 	60 Days	 	 	2	 	 	 	2,173,972.00	 
	90 Days
	 	1	 	 	462,999.99	 	 	 	90 Days	 	 	0	 	 	 	0.00	 	 	 	90 Days	 	 	0	 	 	 	0.00	 	 	 	90 Days	 	 	0	 	 	 	0.00	 	 	 	90 Days	 	 	1	 	 	 	462,999.99	 
	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	 	 	185,466.73	 	 	 	180+ Days	 	 	0	 	 	 	0.00	 	 	 	180+ Days	 	 	0	 	 	 	0.00	 	 	 	180+ Days	 	 	0	 	 	 	0.00	 	 	 	180+ Days	 	 	1	 	 	 	185,466.73	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	20	 	 	8,760,770.75	 	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	 	20	 	 	 	8,760,770.75	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	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
	 	2.753873%	 	 	3.172727	%	 	 	30 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	30 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	30 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	30 Days	 	 	2.753873%	 	 	 	3.172727	%
	60 Days
	 	0.344234%	 	 	1.161508	%	 	 	60 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	60 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	60 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	60 Days	 	 	0.344234%	 	 	 	1.161508	%
	90 Days
	 	0.172117%	 	 	0.247371	%	 	 	90 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	90 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	90 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	90 Days	 	 	0.172117%	 	 	 	0.247371	%
	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
	 	0.172117%	 	 	0.099091	%	 	 	180+ Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	180+ Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	180+ Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	180+ Days	 	 	0.172117%	 	 	 	0.099091	%
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	3.442341%	 	 	4.680697	%	 	 	 	 	 	0.000000%	 	 	 	0.000000	%	 	 	 	 	 	0.000000%	 	 	 	0.000000	%	 	 	 	 	 	0.000000%	 	 	 	0.000000	%	 	 	 	 	 	3.442341%	 	 	 	4.680697	%
	 	 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 
	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
	 	10	 	 	2,737,000.68	 	 	 	30 Days	 	 	0	 	 	 	0.00	 	 	 	30 Days	 	 	0	 	 	 	0.00	 	 	 	30 Days	 	 	0	 	 	 	0.00	 	 	 	30 Days	 	 	10	 	 	 	2,737,000.68	 
	60 Days
	 	1	 	 	207,999.99	 	 	 	60 Days	 	 	0	 	 	 	0.00	 	 	 	60 Days	 	 	0	 	 	 	0.00	 	 	 	60 Days	 	 	0	 	 	 	0.00	 	 	 	60 Days	 	 	1	 	 	 	207,999.99	 
	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	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	11	 	 	2,945,000.67	 	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	 	11	 	 	 	2,945,000.67	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	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
	 	2.898551%	 	 	2.813258	%	 	 	30 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	30 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	30 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	30 Days	 	 	2.898551%	 	 	 	2.813258	%
	60 Days
	 	0.289855%	 	 	0.213795	%	 	 	60 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	60 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	60 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	60 Days	 	 	0.289855%	 	 	 	0.213795	%
	90 Days
	 	0.000000%	 	 	0.000000	%	 	 	90 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	90 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	90 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	90 Days	 	 	0.000000%	 	 	 	0.000000	%
	120 Days
	 	0.000000%	 	 	0.000000	%	 	 	120 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	120 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	120 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	120 Days	 	 	0.000000%	 	 	 	0.000000	%
	150 Days
	 	0.000000%	 	 	0.000000	%	 	 	150 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	150 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	150 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	150 Days	 	 	0.000000%	 	 	 	0.000000	%
	180+ Days
	 	0.000000%	 	 	0.000000	%	 	 	180+ Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	180+ Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	180+ Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	180+ Days	 	 	0.000000%	 	 	 	0.000000	%
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	3.188406%	 	 	3.027053	%	 	 	 	 	 	0.000000%	 	 	 	0.000000	%	 	 	 	 	 	0.000000%	 	 	 	0.000000	%	 	 	 	 	 	0.000000%	 	 	 	0.000000	%	 	 	 	 	 	3.188406%	 	 	 	3.027053	%exv10w1

 

     

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	 	 	 	 	468.41346702	 	 	 	 	0.00000000	 	 	 	46.68478974	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	46.68478974	 	 	 	 	421.72867728	 	 	 	 	0.42172868	 	 	 	 	46.68478974	 
	A-2
	 	 	 	126,737,000.00	 	 	 	 	439.87713296	 	 	 	 	0.00122340	 	 	 	11.63541847	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	11.63664186	 	 	 	 	428.24049110	 	 	 	 	0.42824049	 	 	 	 	11.63664186	 
	A-R
	 	 	 	100.00	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 
	X-A
	 	 	 	0.00	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 
	B-1
	 	 	 	6,016,000.00	 	 	 	 	1000.00000000	 	 	 	 	0.00050864	 	 	 	34.12971410	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	34.13022274	 	 	 	 	965.86977726	 	 	 	 	0.96586978	 	 	 	 	34.13022274	 
	B-2
	 	 	 	3,266,000.00	 	 	 	 	1000.00000000	 	 	 	 	0.00050827	 	 	 	34.12971525	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	34.13022352	 	 	 	 	965.86977648	 	 	 	 	0.96586978	 	 	 	 	34.13022352	 
	X-B
	 	 	 	0.00	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 
	B-3
	 	 	 	1,890,000.00	 	 	 	 	1000.00000000	 	 	 	 	0.00050794	 	 	 	34.12971429	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	34.13022222	 	 	 	 	965.86977778	 	 	 	 	0.96586978	 	 	 	 	34.13022222	 
	B-4
	 	 	 	1,231,000.00	 	 	 	 	1000.00000000	 	 	 	 	0.00051178	 	 	 	34.12971568	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	34.13021933	 	 	 	 	965.86978067	 	 	 	 	0.96586978	 	 	 	 	34.13021933	 
	B-5
	 	 	 	687,000.00	 	 	 	 	1000.00000000	 	 	 	 	0.00050946	 	 	 	34.12970888	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	34.13021834	 	 	 	 	965.86978166	 	 	 	 	0.96586978	 	 	 	 	34.13021834	 
	B-6
	 	 	 	1,549,605.55	 	 	 	 	1000.00000000	 	 	 	 	0.00050981	 	 	 	34.12971127	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	34.13022107	 	 	 	 	965.86977893	 	 	 	 	0.96586978	 	 	 	 	34.13022107	 
	 
	 

All Classes per $1,000 denomination.

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	 	 	 	5.14250	%	 	 	 	94,835,927.36	 	 	 	 	406,411.46	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	2,330.47	 	 	 	 	404,080.99	 	 	 	 	0.00	 	 	 	 	85,384,031.46	 
	A-2
	 	 	04/20/06 – 05/19/06	 	 	30	 	 	 	5.19000	%	 	 	 	55,748,708.20	 	 	 	 	241,113.16	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	241,113.16	 	 	 	 	0.00	 	 	 	 	54,273,915.12	 
	A-R
	 	 	N/A	 	 	N/A	 	 	 	4.00402	%	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	0.00	 
	X-A
	 	 	04/01/06 – 04/30/06	 	 	30	 	 	 	0.71262	%	 	 	 	150,584,635.56	 	 	 	 	89,424.49	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	327.50	 	 	 	 	89,096.98	 	 	 	 	0.00	 	 	 	 	139,657,946.58	 
	B-1
	 	 	04/20/06 – 05/19/06	 	 	30	 	 	 	5.31250	%	 	 	 	6,016,000.00	 	 	 	 	26,633.33	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	94.04	 	 	 	 	26,539.30	 	 	 	 	0.00	 	 	 	 	5,810,672.58	 
	B-2
	 	 	04/20/06 – 05/19/06	 	 	30	 	 	 	5.59250	%	 	 	 	3,266,000.00	 	 	 	 	15,220.92	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	53.74	 	 	 	 	15,167.18	 	 	 	 	0.00	 	 	 	 	3,154,530.69	 
	X-B
	 	 	04/01/06 – 04/30/06	 	 	30	 	 	 	0.46197	%	 	 	 	9,282,000.00	 	 	 	 	3,573.32	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	12.62	 	 	 	 	3,560.70	 	 	 	 	0.00	 	 	 	 	8,965,203.27	 
	B-3
	 	 	04/01/06 – 04/30/06	 	 	30	 	 	 	5.87299	%	 	 	 	1,890,000.00	 	 	 	 	9,249.96	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	32.66	 	 	 	 	9,217.30	 	 	 	 	0.00	 	 	 	 	1,825,493.88	 
	B-4
	 	 	04/01/06 – 04/30/06	 	 	30	 	 	 	5.87299	%	 	 	 	1,231,000.00	 	 	 	 	6,024.71	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	21.27	 	 	 	 	6,003.44	 	 	 	 	0.00	 	 	 	 	1,188,985.70	 
	B-5
	 	 	04/01/06 – 04/30/06	 	 	30	 	 	 	5.87299	%	 	 	 	687,000.00	 	 	 	 	3,362.29	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	11.87	 	 	 	 	3,350.41	 	 	 	 	0.00	 	 	 	 	663,552.54	 
	B-6
	 	 	04/01/06 – 04/30/06	 	 	30	 	 	 	5.87299	%	 	 	 	1,549,605.55	 	 	 	 	7,584.01	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	26.78	 	 	 	 	7,557.24	 	 	 	 	0.00	 	 	 	 	1,496,717.17	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Totals
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	808,597.65	 	 	 	 	0.00	 	 	 	 	0.00	 	 	 	 	2,910.95	 	 	 	 	805,686.70	 	 	 	 	0.00	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 

 

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

 

 

Interest Distribution Factors Statement

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	Beginning	 	 	 	 	 	 	Payment of	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Remaining	 	 	 	Ending	 
	 	 	 	 	 	 	 	 	Current	 	 	Certificate/	 	 	 	 	 	 	Unpaid	 	 	 	 	 	Non-Supported	 	 	 	 	 	 	 	Unpaid	 	 	 	Certificate/	 
	 	 	 	Original Face	 	 	 	Certificate	 	 	Notional	 	 	Current	 	Interest	 	Current Interest	 	Interest	 	 	Total Interest	 	 	Interest	 	 	 	Notational	 
	Class	 	 	Amount	 	 	 	Rate	 	 	Balance	 	 	Accrued Interest	 	Shortfall	 	Shortfall(1)	 	Shortfall	 	 	Distribution	 	 	Shortfall(2)	 	 	 	Balance	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	A-1
	 	 	 	202,462,000.00	 	 	 	5.14250%	 	 	 	468.41346702	 	 	 	 	2.00734686	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.01151065	 	 	 	 	1.99583621	 	 	 	 	0.00000000	 	 	 	 	421.72867728	 
	A-2
	 	 	 	126,737,000.00	 	 	 	5.19000%	 	 	 	439.87713296	 	 	 	 	1.90246858	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	1.90246858	 	 	 	 	0.00000000	 	 	 	 	428.24049110	 
	A-R
	 	 	 	100.00	 	 	 	4.00402%	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 	 	 	 	0.00000000	 
	X-A
	 	 	 	0.00	 	 	 	0.71262%	 	 	 	457.42737845	 	 	 	 	0.27164265	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00099484	 	 	 	 	0.27064778	 	 	 	 	0.00000000	 	 	 	 	424.23563431	 
	B-1
	 	 	 	6,016,000.00	 	 	 	5.31250%	 	 	 	1000.00000000	 	 	 	 	4.42708278	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.01563165	 	 	 	 	4.41145279	 	 	 	 	0.00000000	 	 	 	 	965.86977726	 
	B-2
	 	 	 	3,266,000.00	 	 	 	5.59250%	 	 	 	1000.00000000	 	 	 	 	4.66041641	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.01645438	 	 	 	 	4.64396203	 	 	 	 	0.00000000	 	 	 	 	965.86977648	 
	X-B
	 	 	 	0.00	 	 	 	0.46197%	 	 	 	1000.00000000	 	 	 	 	0.38497307	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.00135962	 	 	 	 	0.38361345	 	 	 	 	0.00000000	 	 	 	 	965.86977699	 
	B-3
	 	 	 	1,890,000.00	 	 	 	5.87299%	 	 	 	1000.00000000	 	 	 	 	4.89415873	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.01728042	 	 	 	 	4.87687831	 	 	 	 	0.00000000	 	 	 	 	965.86977778	 
	B-4
	 	 	 	1,231,000.00	 	 	 	5.87299%	 	 	 	1000.00000000	 	 	 	 	4.89415922	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.01727864	 	 	 	 	4.87688058	 	 	 	 	0.00000000	 	 	 	 	965.86978067	 
	B-5
	 	 	 	687,000.00	 	 	 	5.87299%	 	 	 	1000.00000000	 	 	 	 	4.89416303	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.01727802	 	 	 	 	4.87687045	 	 	 	 	0.00000000	 	 	 	 	965.86978166	 
	B-6
	 	 	 	1,549,605.55	 	 	 	5.87299%	 	 	 	1000.00000000	 	 	 	 	4.89415516	 	 	 	0.00000000	 	 	 	0.00000000	 	 	 	0.01728182	 	 	 	 	4.87687980	 	 	 	 	0.00000000	 	 	 	 	965.86977893	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 

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

All Classes per $1,000 denomination.

Certificateholder Account Statement

Certificate Account

	 	 	 	 	 
	Beginning Balance
	 	 	0.00	 
	 
	 	 	 	 
	Deposits
	 	 	 	 
	Payments of Interest and Principal
	 	 	12,288,710.87	 
	Reserve Funds and Credit Enhancements
	 	 	0.00	 
	Proceeds from Repurchased Loans
	 	 	0.00	 
	Servicer Advances
	 	 	23,166.01	 
	Realized Losses (Gains, Subsequent Expenses & Recoveries)
	 	 	0.00	 
	\Prepayment Penalties ments
	 	 	0.00	 
	 
	 	 	 	 
	Total Deposits
	 	 	12,311,876.88	 
	 
	 	 	 	 
	Withdrawals
	 	 	 	 
	Reserve Funds and Credit Enhancements
	 	 	0.00	 
	Reimbursement for Servicer Advances
	 	 	25,207.43	 
	Total Administration Fees
	 	 	54,640.78	 
	Payment of Interest and Principal
	 	 	12,232,028.67	 
	 
	 	 	 	 
	Total Withdrawals (Pool Distribution Amount)
	 	 	12,311,876.88	 
	 
	 	 	 	 
	Ending Balance
	 	 	0.00	 
	 
	 	 	 	 

 

 

Prepayment/Curtailment Interest Shortfall

	 	 	 	 	 
	Total Prepayment/Curtailment Interest Shortfall
	 	 	2,910.95	 
	Servicing Fee Support
	 	 	0.00	 
	 
	 	 	 
	 
	 	 	 	 
	Non-Supported Prepayment Curtailment Interest Shortfall
	 	 	2,910.95	 
	 
	 	 	 

Administration Fees

	 	 	 	 	 
	Gross Servicing Fee*
	 	 	52,231.26	 
	Master Servicing Fee
	 	 	2,409.52	 
	Supported Prepayment/Curtailment Interest Shortfall
	 	 	0.00	 
	 
	 	 	 	 
	 
	 	 	 	 
	Total Administration Fees
	 	 	54,640.78	 
	 
	 	 	 	 

 

			
	*	 	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
	 	 	6.269577	%
	Weighted Average Net Coupon
	 	 	5.890229	%
	Weighted Average Pass-Through Rate
	 	 	5.872729	%
	Weighted Average Remaining Term
	 	 	325	 
	 
	 	 	 	 
	Beginning Scheduled Collateral Loan Count
	 	 	492	 
	Number of Loans Paid in Full
	 	 	25	 
	Ending Scheduled Collateral Loan Count
	 	 	467	 
	 
	 	 	 	 
	Beginning Scheduled Collateral Balance
	 	 	165,224,241.11	 
	Ending Scheduled Collateral Balance
	 	 	153,797,899.12	 
	Ending Actual Collateral Balance at 28-Apr-2006
	 	 	153,797,899.12	 
	 
	 	 	 	 
	Monthly P&I Constant
	 	 	863,400.91	 
	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	 
	 
	 	 	 	 
	Class A Optimal Amount
	 	 	11,663,638.09	 
	 
	 	 	 	 
	Scheduled Principal
	 	 	162.50	 
	Unscheduled Principal
	 	 	11,426,179.49	 

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 
	Group	 	One	 	Two	 	Total
	 
	Collateral Description
	 	Mixed ARM	 	 	Mixed ARM	 	 	Mixed ARM	 
	Weighted Average Coupon Rate
	 	 	6.259554	 	 	 	6.286537	 	 	 	6.269577	 
	Weighted Average Net Rate
	 	 	5.882683	 	 	 	5.902997	 	 	 	5.890229	 
	Pass-Through Rate
	 	 	5.865183	 	 	 	5.885497	 	 	 	5.872729	 
	Weighted Average Maturity
	 	 	321	 	 	 	332	 	 	 	325	 
	Record Date
	 	 	04/28/2006	 	 	 	04/28/2006	 	 	 	04/28/2006	 
	Principal and Interest Constant
	 	 	541,712.09	 	 	 	321,688.82	 	 	 	863,400.91	 
	Beginning Loan Count
	 	 	300	 	 	 	192	 	 	 	492	 
	Loans Paid in Full
	 	 	18	 	 	 	7	 	 	 	25	 
	Ending Loan Count
	 	 	282	 	 	 	185	 	 	 	467	 
	Beginning Scheduled Balance
	 	 	103,849,980.31	 	 	 	61,374,260.80	 	 	 	165,224,241.11	 
	Ending Scheduled Balance
	 	 	93,969,267.43	 	 	 	59,828,631.69	 	 	 	153,797,899.12	 
	Scheduled Principal
	 	 	0.00	 	 	 	162.50	 	 	 	162.50	 
	Unscheduled Principal
	 	 	9,880,712.88	 	 	 	1,545,466.61	 	 	 	11,426,179.49	 
	Scheduled Interest
	 	 	541,712.09	 	 	 	321,526.32	 	 	 	863,238.41	 
	Servicing Fee
	 	 	32,614.99	 	 	 	19,616.27	 	 	 	52,231.26	 
	Master Servicing Fee
	 	 	1,514.48	 	 	 	895.04	 	 	 	2,409.52	 
	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
	 	 	507,582.62	 	 	 	301,015.01	 	 	 	808,597.63	 
	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
	 	 	91.139553	%
	Pro Rata Subordinate Percent
	 	 	8.860447	%

Additional Reporting – Group Level

Miscellaneous Reporting

	 	 	 	 	 
	Group One
	 	 	 	 
	One Month Libor Loan Balance
	 	 	63,222,632.59	 
	Principal Transfer Amount
	 	 	0.00	 
	Senior Percent
	 	 	95.660060	%
	Senior Prepayment Percent
	 	 	95.660060	%
	Subordinate Percent
	 	 	4.339940	%
	Subordinate Prepayment Percent
	 	 	4.339940	%
	Interest Transfer Amount
	 	 	0.00	 
	 
	 	 	 	 
	Group Two
	 	 	 	 
	Six-Month Libor Loan Balance
	 	 	30,746,634.84	 
	Principal Transfer Amount
	 	 	0.00	 
	Senior Percent
	 	 	95.417010	%
	Senior Prepayment Percent
	 	 	95.417010	%
	Subordinate Percent
	 	 	4.582990	%
	Subordinate Prepayment Percent
	 	 	4.582990	%
	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
	 	7	 	 	2,446,062.08	 	 	 	30 Days	 	 	0	 	 	 	0.00	 	 	 	30 Days	 	 	0	 	 	 	0.00	 	 	 	30 Days	 	 	0	 	 	 	0.00	 	 	 	30 Days	 	 	7	 	 	 	2,446,062.08	 
	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
	 	4	 	 	2,292,633.34	 	 	 	180+ Days	 	 	0	 	 	 	0.00	 	 	 	180+ Days	 	 	0	 	 	 	0.00	 	 	 	180+ Days	 	 	0	 	 	 	0.00	 	 	 	180+ Days	 	 	4	 	 	 	2,292,633.34	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	11	 	 	4,738,695.42	 	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	 	11	 	 	 	4,738,695.42	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	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
	 	1.498929%	 	 	1.590439	%	 	 	30 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	30 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	30 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	30 Days	 	 	1.498929%	 	 	 	1.590439	%
	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
	 	0.856531%	 	 	1.490679	%	 	 	180+ Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	180+ Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	180+ Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	180+ Days	 	 	0.856531%	 	 	 	1.490679	%
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	2.355460%	 	 	3.081118	%	 	 	 	 	 	0.000000%	 	 	 	0.000000	%	 	 	 	 	 	0.000000%	 	 	 	0.000000	%	 	 	 	 	 	0.000000%	 	 	 	0.000000	%	 	 	 	 	 	2.355460%	 	 	 	3.081118	%
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Current Period Class A Insufficient Funds:

	 	 	0.00	 	 	Principal Balance of Contaminated Properties
	 	 	0.00	 	 	Periodic Advance
	 	 	23,166.01	 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	Original $	 	Original%	 	Current $	 	Current %	 	Current Class %	 	Prepayment %
	Class A
	 	 	14,639,605.55	 	 	 	4.25769563	%	 	 	14,139,952.56	 	 	 	9.19385287	%	 	 	90.806147	%	 	 	0.000000	%
	Class B-1
	 	 	8,623,605.55	 	 	 	2.50803805	%	 	 	8,329,279.98	 	 	 	5.41573066	%	 	 	3.778122	%	 	 	41.094003	%
	Class B-2
	 	 	5,357,605.55	 	 	 	1.55817407	%	 	 	5,174,749.29	 	 	 	3.36464238	%	 	 	2.051088	%	 	 	22.309344	%
	Class B-3
	 	 	3,467,605.55	 	 	 	1.00849773	%	 	 	3,349,255.41	 	 	 	2.17769906	%	 	 	1.186943	%	 	 	12.910184	%
	Class B-4
	 	 	2,236,605.55	 	 	 	0.65048103	%	 	 	2,160,269.71	 	 	 	1.40461588	%	 	 	0.773083	%	 	 	8.408697	%
	Class B-5
	 	 	1,549,605.55	 	 	 	0.45067804	%	 	 	1,496,717.17	 	 	 	0.97317140	%	 	 	0.431444	%	 	 	4.692749	%
	Class B-6
	 	 	0.00	 	 	 	0.00000000	%	 	 	0.00	 	 	 	0.00000000	%	 	 	0.973171	%	 	 	10.585023	%

 

 

     

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
	 	4	 	 	1,233,395.44	 	 	 	30 Days	 	 	0	 	 	 	0.00	 	 	 	30 Days	 	 	0	 	 	 	0.00	 	 	 	30 Days	 	 	0	 	 	 	0.00	 	 	 	30 Days	 	 	4	 	 	 	1,233,395.44	 
	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
	 	1	 	 	589,546.78	 	 	 	 180+ Days	 	 	0	 	 	 	0.00	 	 	 	180+ Days	 	 	0	 	 	 	0.00	 	 	 	180+ Days	 	 	0	 	 	 	0.00	 	 	 	180+ Days	 	 	1	 	 	 	589,546.78	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	5	 	 	1,822,942.22	 	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	 	5	 	 	 	1,822,942.22	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	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
	 	1.418440%	 	 	1.312552	%	 	 	30 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	30 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	30 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	30 Days	 	 	1.418440%	 	 	 	1.312552	%
	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
	 	0.354610%	 	 	0.627383	%	 	 	180+ Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	180+ Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	180+ Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	180+ Days	 	 	0.354610%	 	 	 	0.627383	%
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	1.773050%	 	 	1.939934	%	 	 	 	 	 	0.000000%	 	 	 	0.000000	%	 	 	 	 	 	0.000000%	 	 	 	0.000000	%	 	 	 	 	 	0.000000%	 	 	 	0.000000	%	 	 	 	 	 	1.773050%	 	 	 	1.939934	%
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	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	 	 	1,212,666.44	 	 	 	30 Days	 	 	0	 	 	 	0.00	 	 	 	30 Days	 	 	0	 	 	 	0.00	 	 	 	30 Days	 	 	0	 	 	 	0.00	 	 	 	30 Days	 	 	3	 	 	 	1,212,666.44	 
	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
	 	3	 	 	1,703,086.56	 	 	 	180+ Days	 	 	0	 	 	 	0.00	 	 	 	180+ Days	 	 	0	 	 	 	0.00	 	 	 	180+ Days	 	 	0	 	 	 	0.00	 	 	 	180+ Days	 	 	3	 	 	 	1,703,086.56	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	6	 	 	2,915,753.20	 	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	 	0	 	 	 	0.00	 	 	 	 	 	 	6	 	 	 	2,915,753.20	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	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
	 	1.621622%	 	 	2.026900	%	 	 	30 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	30 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	30 Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	30 Days	 	 	1.621622%	 	 	 	2.026900	%
	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
	 	1.621622%	 	 	2.846608	%	 	 	180+ Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	180+ Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	180+ Days	 	 	0.000000%	 	 	 	0.000000	%	 	 	180+ Days	 	 	1.621622%	 	 	 	2.846608	%
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	3.243243%	 	 	4.873508	%	 	 	 	 	 	0.000000%	 	 	 	0.000000	%	 	 	 	 	 	0.000000%	 	 	 	0.000000	%	 	 	 	 	 	0.000000%	 	 	 	0.000000	%	 	 	 	 	 	3.243243%	 	 	 	4.873508	%

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"}]]