Interest Shortfall Rec Template

CMSA Investor Reporting Package Disclosure Template INTEREST SHORTFALL RECONCILIATION Mortgage Loan Detail Expense As of ____________________ Deal Name: Distribution Date: Special Servicing Fees 1 L4, D4, S4 Prospectus Loan ID 2 S44 Scheduled Principal Balance at Contribution 3 L7 Current Ending Scheduled Balance 4 L106, D58 Special Servicing Fee Amount plus Adjustments A 5 L109, D72 Liquidation Fee Amount B 6 L108, D65 Workout Fee Amount C 7 L33 Most Recent Net ASER Amount D 8 L31 Prepayment Interest Excess/ (Shortfall) E 9 Non Recoverable (Scheduled Interest) F 10 L107 Reimbursed Interest on Advances G 11 Modified Interest Rate (Reduction)/ Excess H 12 L118 Additional Trust Fund Expense I Reimbursement of Advances to Servicer 13 L122 14 L123 15 L124 Other (Shortfalls)/ Refunds K 16 Current Month J Left to Reimburse Servicer Comments Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Interest Shortfall hitting the Trust 0.00 =A + B + C + D - E + F + G - H + I + J - K Page __ Version 4.0 Effective 1/31/06