Certificateholder Distribution Summary for SMT Series 2004-12 Administered by Wells Fargo Bank Minnesota, N.A.
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Summary
This document is a distribution summary for certificateholders of the SMT Series 2004-12, prepared by Wells Fargo Bank Minnesota, N.A. It details the interest and principal payments made to holders of various classes of certificates as of October 31, 2005, with distributions occurring on November 21, 2005. The summary includes balances, payment amounts, and loss information for each class, confirming that all distributions were calculated according to the Pooling and Servicing Agreement. No realized losses were reported for any class during this period.
EX-10.1 2 f15324aexv10w1.txt EXHIBIT 10.1 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: OCTOBER 31, 2005 DISTRIBUTION DATE: NOVEMBER 21, 2005 CERTIFICATEHOLDER DISTRIBUTION SUMMARY
All distributions required by the Pooling and Servicing Agreement have been calculated by the Certificate Administrator on behalf of the Trustee. PRINCIPAL DISTRIBUTION STATEMENT
(1) Amount does not include excess special hazard, bankruptcy, or fraud losses unless otherwise disclosed. Please refer to the prospectus supplement for a full description. PRINCIPAL DISTRIBUTION FACTORS STATEMENT
(3) Amount does not include excess special hazard, bankruptcy, or fraud losses unless otherwise disclosed. Please refer to the prospectus supplement for a full description. INTEREST DISTRIBUTION- STATEMENT
(4) Amount does not include excess special hazard, bankruptcy, or fraud losses unless otherwise disclosed. Please refer to the prospectus supplement for a full description. INTEREST DISTRIBUTION FACTORS STATEMENT
(5) Per $1 denomination (6) Amount does not include excess special hazard, bankruptcy, or fraud losses unless otherwise disclosed. Please refer to the prospectus supplement for a full description. CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL
SERVICING FEES
OTHER ACCOUNTS
LOAN STATUS STRATIFICATION/CREDIT ENHANCEMENT STATEMENT DELINQUENT
BANKRUPTCY
FORECLOSURE
REO
TOTAL
DELINQUENCY STATUS BY GROUP DELINQUENT GROUP ONE
BANKRUPTCY
FORECLOSURE
REO
TOTAL
DELINQUENT GROUP TWO
BANKRUPTCY 1.183654%
FORECLOSURE
REO
TOTAL
COLLATERAL STATEMENT
MISCELLANEOUS REPORTING
MISCELLANEOUS REPORTING