-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VSCGnr3LGqVk5IMnIhv/xXeYDcHOzh9hB6T/jYz/aPWbtZpZagBfMcjTeCcHxfoR caFIX01FQBA0GRcbuRMo6g== /in/edgar/work/0001056404-00-000577/0001056404-00-000577.txt : 20001109 0001056404-00-000577.hdr.sgml : 20001109 ACCESSION NUMBER: 0001056404-00-000577 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20001025 ITEM INFORMATION: FILED AS OF DATE: 20001108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO ASSET SEC CORP MORT PASS THR CERT SER 2000-5 CENTRAL INDEX KEY: 0001122784 STANDARD INDUSTRIAL CLASSIFICATION: [6189 ] IRS NUMBER: 521972128 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: SEC FILE NUMBER: 333-65481-40 FILM NUMBER: 755416 BUSINESS ADDRESS: STREET 1: 7485 NEW HORIZON WAY CITY: FREDERICK STATE: MD ZIP: 21703 BUSINESS PHONE: 3018468881 MAIL ADDRESS: STREET 1: 11000 BROKEN LAND PKWY CITY: COLUMBIA STATE: MD ZIP: 21044 8-K 1 0001.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. C. 20549 Form 8-K Current Report Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 25, 2000 WELLS FARGO ASSET SECURITIES CORPORATION Mortgage Pass-Through Certificates, Series 2000-5 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-65481-40 Pending Pooling and Servicing Agreement) (Commission IRS EIN (State or other File Number) jurisdiction of Incorporation) c/o Wells Fargo Bank Minnesota, N.A. 11000 Broken Land Parkway Columbia, Maryland 21044 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (410) 884-2000 Former name or former address, if changed since last report) ITEM 5. Other Events On October 25, 2000 a distribution was made to holders of WELLS FARGO ASSET SECURITIES CORPORATION, Mortgage Pass-Through Certificates, Series 2000-5 Trust. ITEM 7. Financial Statements and Exhibits (c) Exhibits furnished in accordance with Item 601(a) of Regulation S-K Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2000-5 Trust, relating to the October 25, 2000 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. WELLS FARGO ASSET SECURITIES CORPORATION Mortgage Pass-Through Certificates, Series 2000-5 Trust By: Wells Fargo Bank Minnesota, N.A. as Master Servicer By: /s/ Sherri Sharps, Vice President By: Sherri Sharps, Vice President Date: 11/06/2000 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2000-5 Trust, relating to the October 25, 2000 distribution. EX-99.1 2 0002.txt
Wells Fargo Asset Securities Corporation Mortgage Pass-Through Certificates Record Date: 09/30/2000 Distribution Date: 10/25/2000 WFMBS Series: 2000-5 Contact: Customer Service - SecuritiesLink Wells Fargo Bank Minnesota, N.A. Securities Administration Services 7485 New Horizon Way Frederick, MD 21703 Telephone: (301) 846-8130 Fax: (301) 846-8152 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Principal Class CUSIP Description Rate Balance Distribution Distribution A-PO 94975XAF8 PO 0.00000% 330,563.06 0.00 281.60 A-1 94975XAA9 SEQ 7.75000% 211,510,056.76 1,366,002.45 9,932,372.45 A-2 94975XAB7 SEQ 7.75000% 17,706,000.00 114,351.25 0.00 A-3 94975XAC5 SEQ 7.50000% 43,000,000.00 268,750.00 0.00 A-4 94975XAD3 IO 7.75000% 0.00 6,808.33 0.00 A-5 94975XAE1 SEQ 7.75000% 35,600,000.00 229,916.67 0.00 A-R 94975XAG6 RES 7.75000% 0.00 0.00 0.00 A-LR 94975XAH4 RES 7.75000% 0.00 0.00 0.00 B-1 94975XAJ0 SUB 7.75000% 5,858,281.22 37,834.73 3,673.64 B-2 94975XAK7 SUB 7.75000% 2,767,243.38 17,871.78 1,735.30 B-3 94975XAL5 SUB 7.75000% 1,626,967.22 10,507.50 1,020.25 B-4 94975XAM3 SUB 7.75000% 1,139,276.80 7,357.83 714.42 B-5 94975XAN1 SUB 7.75000% 650,587.02 4,201.71 407.97 B-6 94975XAP6 SUB 7.75000% 976,920.41 6,596.47 0.00 Totals 321,165,895.87 2,070,198.72 9,940,205.63
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses A-PO 0.00 330,281.46 281.60 0.00 A-1 0.00 201,577,684.31 11,298,374.90 0.00 A-2 0.00 17,706,000.00 114,351.25 0.00 A-3 0.00 43,000,000.00 268,750.00 0.00 A-4 0.00 0.00 6,808.33 0.00 A-5 0.00 35,600,000.00 229,916.67 0.00 A-R 0.00 0.00 0.00 0.00 A-LR 0.00 0.00 0.00 0.00 B-1 0.00 5,854,607.58 41,508.37 0.00 B-2 0.00 2,765,508.08 19,607.08 0.00 B-3 0.00 1,625,946.97 11,527.75 0.00 B-4 0.00 1,138,562.37 8,072.25 0.00 B-5 0.00 650,179.04 4,609.68 0.00 B-6 612.61 976,307.80 6,596.47 1,232.75 Totals 612.61 311,225,077.61 12,010,404.35 1,232.75 All distributions required by the Pooling and Servicing Agreement have been calculated by the Certificate Administrator on behalf of the Trustee.
Principal Distribution Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Realized Class Amount Balance Distribution Distribution Accretion Loss (1) A-PO 330,842.27 330,563.06 278.92 2.68 0.00 0.00 A-1 216,000,000.00 211,510,056.76 193,027.01 9,739,345.44 0.00 0.00 A-2 17,706,000.00 17,706,000.00 0.00 0.00 0.00 0.00 A-3 43,000,000.00 43,000,000.00 0.00 0.00 0.00 0.00 A-4 0.00 0.00 0.00 0.00 0.00 0.00 A-5 35,600,000.00 35,600,000.00 0.00 0.00 0.00 0.00 A-R 50.00 0.00 0.00 0.00 0.00 0.00 A-LR 50.00 0.00 0.00 0.00 0.00 0.00 B-1 5,862,000.00 5,858,281.22 3,673.64 0.00 0.00 0.00 B-2 2,769,000.00 2,767,243.38 1,735.30 0.00 0.00 0.00 B-3 1,628,000.00 1,626,967.22 1,020.25 0.00 0.00 0.00 B-4 1,140,000.00 1,139,276.80 714.42 0.00 0.00 0.00 B-5 651,000.00 650,587.02 407.97 0.00 0.00 0.00 B-6 977,540.55 976,920.41 0.00 0.00 0.00 612.61 Totals 325,664,482.82 321,165,895.87 200,857.51 9,739,348.12 0.00 612.61 (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 Statement (continued) Total Ending Ending Total Principal Certificate Certificate Principal Class Reduction Balance Percentage Distribution A-PO 281.60 330,281.46 0.99830490 281.60 A-1 9,932,372.45 201,577,684.31 0.93323002 9,932,372.45 A-2 0.00 17,706,000.00 1.00000000 0.00 A-3 0.00 43,000,000.00 1.00000000 0.00 A-4 0.00 0.00 0.00000000 0.00 A-5 0.00 35,600,000.00 1.00000000 0.00 A-R 0.00 0.00 0.00000000 0.00 A-LR 0.00 0.00 0.00000000 0.00 B-1 3,673.64 5,854,607.58 0.99873893 3,673.64 B-2 1,735.30 2,765,508.08 0.99873892 1,735.30 B-3 1,020.25 1,625,946.97 0.99873893 1,020.25 B-4 714.42 1,138,562.37 0.99873892 714.42 B-5 407.97 650,179.04 0.99873892 407.97 B-6 612.61 976,307.80 0.99873893 0.00 Totals 9,940,818.24 311,225,077.61 0.95566171 9,940,205.63
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion A-PO 330,842.27 999.15606310 0.84306035 0.00810054 0.00000000 A-1 216,000,000.00 979.21322574 0.89364356 45.08956222 0.00000000 A-2 17,706,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-3 43,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-4 0.00 0.00000000 0.00000000 0.00000000 0.00000000 A-5 35,600,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-R 50.00 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 B-1 5,862,000.00 999.36561242 0.62668714 0.00000000 0.00000000 B-2 2,769,000.00 999.36561213 0.62668834 0.00000000 0.00000000 B-3 1,628,000.00 999.36561425 0.62668919 0.00000000 0.00000000 B-4 1,140,000.00 999.36561404 0.62668421 0.00000000 0.00000000 B-5 651,000.00 999.36562212 0.62668203 0.00000000 0.00000000 B-6 977,540.55 999.36561199 0.00000000 0.00000000 0.00000000 (2) Per $1,000 denomination
Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution A-PO 0.00000000 0.85116089 998.30490221 0.99830490 0.85116089 A-1 0.00000000 45.98320579 933.23001995 0.93323002 45.98320579 A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-4 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B-1 0.00000000 0.62668714 998.73892528 0.99873893 0.62668714 B-2 0.00000000 0.62668834 998.73892380 0.99873892 0.62668834 B-3 0.00000000 0.62668919 998.73892506 0.99873893 0.62668919 B-4 0.00000000 0.62668421 998.73892105 0.99873892 0.62668421 B-5 0.00000000 0.62668203 998.73892473 0.99873892 0.62668203 B-6 0.62668500 0.62668500 998.73892699 0.99873893 0.00000000 (3) Amount Does Not Include Excess Special Hazard, Bankrupcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
Interest Distribution Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class Amount Rate Balance Interest Shortfall Shortfall A-PO 330,842.27 0.00000% 330,563.06 0.00 0.00 0.00 A-1 216,000,000.00 7.75000% 211,510,056.76 1,366,002.45 0.00 0.00 A-2 17,706,000.00 7.75000% 17,706,000.00 114,351.25 0.00 0.00 A-3 43,000,000.00 7.50000% 43,000,000.00 268,750.00 0.00 0.00 A-4 0.00 7.75000% 1,054,193.55 6,808.33 0.00 0.00 A-5 35,600,000.00 7.75000% 35,600,000.00 229,916.67 0.00 0.00 A-R 50.00 7.75000% 0.00 0.00 0.00 0.00 A-LR 50.00 7.75000% 0.00 0.00 0.00 0.00 B-1 5,862,000.00 7.75000% 5,858,281.22 37,834.73 0.00 0.00 B-2 2,769,000.00 7.75000% 2,767,243.38 17,871.78 0.00 0.00 B-3 1,628,000.00 7.75000% 1,626,967.22 10,507.50 0.00 0.00 B-4 1,140,000.00 7.75000% 1,139,276.80 7,357.83 0.00 0.00 B-5 651,000.00 7.75000% 650,587.02 4,201.71 0.00 0.00 B-6 977,540.55 7.75000% 976,920.41 6,309.28 287.19 0.00 Totals 325,664,482.82 2,069,911.53 287.19 0.00
Interest Distribution Statement (continued) Payment of Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (4) Distribution Shortfall Balance A-PO 0.00 0.00 0.00 0.00 330,281.46 A-1 0.00 0.00 1,366,002.45 0.00 201,577,684.31 A-2 0.00 0.00 114,351.25 0.00 17,706,000.00 A-3 0.00 0.00 268,750.00 0.00 43,000,000.00 A-4 0.00 0.00 6,808.33 0.00 1,054,193.55 A-5 0.00 0.00 229,916.67 0.00 35,600,000.00 A-R 0.00 0.00 0.00 0.00 0.00 A-LR 0.00 0.00 0.00 0.00 0.00 B-1 0.00 0.00 37,834.73 0.00 5,854,607.58 B-2 0.00 0.00 17,871.78 0.00 2,765,508.08 B-3 0.00 0.00 10,507.50 0.00 1,625,946.97 B-4 0.00 0.00 7,357.83 0.00 1,138,562.37 B-5 0.00 0.00 4,201.71 0.00 650,179.04 B-6 0.00 0.00 6,596.47 1,179.27 976,307.80 Totals 0.00 0.00 2,070,198.72 1,179.27 (4) Amount Does Not Include Excess Special Hazard, Bankrupcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
Interest Distribution Factors Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class (5) Amoun Rate Balance Interest Shortfall Shortfall A-PO 330,842.27 0.00000% 999.15606310 0.00000000 0.00000000 0.00000000 A-1 216,000,000.00 7.75000% 979.21322574 6.32408542 0.00000000 0.00000000 A-2 17,706,000.00 7.75000% 1000.00000000 6.45833333 0.00000000 0.00000000 A-3 43,000,000.00 7.50000% 1000.00000000 6.25000000 0.00000000 0.00000000 A-4 0.00 7.75000% 1000.00000000 6.45833016 0.00000000 0.00000000 A-5 35,600,000.00 7.75000% 1000.00000000 6.45833343 0.00000000 0.00000000 A-R 50.00 7.75000% 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 50.00 7.75000% 0.00000000 0.00000000 0.00000000 0.00000000 B-1 5,862,000.00 7.75000% 999.36561242 6.45423576 0.00000000 0.00000000 B-2 2,769,000.00 7.75000% 999.36561213 6.45423619 0.00000000 0.00000000 B-3 1,628,000.00 7.75000% 999.36561425 6.45423833 0.00000000 0.00000000 B-4 1,140,000.00 7.75000% 999.36561404 6.45423684 0.00000000 0.00000000 B-5 651,000.00 7.75000% 999.36562212 6.45423963 0.00000000 0.00000000 B-6 977,540.55 7.75000% 999.36561199 6.45423865 0.29378832 0.00000000 (5) Per $1 denomination.
Interest Distribution Factors Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (6) Distribution Shortfall Balance A-PO 0.00000000 0.00000000 0.00000000 0.00000000 998.30490221 A-1 0.00000000 0.00000000 6.32408542 0.00000000 933.23001995 A-2 0.00000000 0.00000000 6.45833333 0.00000000 1000.00000000 A-3 0.00000000 0.00000000 6.25000000 0.00000000 1000.00000000 A-4 0.00000000 0.00000000 6.45833016 0.00000000 1000.00000000 A-5 0.00000000 0.00000000 6.45833343 0.00000000 1000.00000000 A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B-1 0.00000000 0.00000000 6.45423576 0.00000000 998.73892528 B-2 0.00000000 0.00000000 6.45423619 0.00000000 998.73892380 B-3 0.00000000 0.00000000 6.45423833 0.00000000 998.73892506 B-4 0.00000000 0.00000000 6.45423684 0.00000000 998.73892105 B-5 0.00000000 0.00000000 6.45423963 0.00000000 998.73892473 B-6 0.00000000 0.00000000 6.74802697 1.20636428 998.73892699 (6) Amount Does Not Include Excess Special Hazard, Bankrupcy,or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 12,110,991.36 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 55,195.50 Realized Losses 0.00 Total Deposits 12,166,186.86 Withdrawals Reimbursement for Servicer Advances 102,132.41 Payment of Service Fee 51,500.11 Payment of Interest and Principal 12,012,554.35 Total Withdrawals (Pool Distribution Amount) 12,166,186.87 Ending Balance 0.00
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 19,958.34 Servicing Fee Support 19,958.34 Non-Supported Prepayment/Curtailment Interest Shortfall 0.00
SERVICING FEES Gross Servicing Fee 66,908.66 Master Servicing Fee 4,549.79 Supported Prepayment/Curtailment Interest Shortfall 19,958.34 Net Servicing Fee 51,500.11
OTHER ACCOUNTS Beginning Current Current Ending Account Type Balance Withdrawals Deposits Balance Financial Guaranty 0.00 0.00 2,150.00 0.00 Reserve Fund 4,252.82 0.00 0.00 4,252.82 Reserve Fund 999.99 0.00 0.00 999.99
LOAN STATUS STRATIFICATION/CREDIT ENHANCEMENT STATEMENT DELINQUENCY STATUS DELINQUENT BANKRUPTCY FORECLOSURE REO Total No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 3 0 0 0 3 998,315.86 0.00 0.00 0.00 998,315.86 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 3 0 0 0 3 998,315.86 0.00 0.00 0.00 998,315.86 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.343249% 0.000000% 0.000000% 0.000000% 0.343249% 0.315466% 0.000000% 0.000000% 0.000000% 0.315466% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 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% Totals 0.343249% 0.000000% 0.000000% 0.000000% 0.343249% 0.315466% 0.000000% 0.000000% 0.000000% 0.315466%
OTHER INFORMATION Current Period Realized Loss - Includes Interest Shortfall 612.61 Cumulative Realized Losses - Includes Interest Shortfall 1,232.75 Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 906,776.06
SUBORDINATION LEVEL/CLASS PERCENTAGE AND PREPAYMENT PERCENTAGE Current Next Original $ Original % Current $ Current % Class% Prepayment% Class A 13,027,540.55 4.00029516% 13,011,111.84 4.18061165% 95.814947% 0.000000% Class B-1 7,165,540.55 2.20028309% 7,156,504.26 2.29946260% 1.883147% 44.996981% Class B-2 4,396,540.55 1.35002150% 4,390,996.18 1.41087480% 0.889532% 21.254971% Class B-3 2,768,540.55 0.85012051% 2,765,049.21 0.88844036% 0.522989% 12.496603% Class B-4 1,628,540.55 0.50006698% 1,626,486.84 0.52260790% 0.366221% 8.750692% Class B-5 977,540.55 0.30016800% 976,307.80 0.31369831% 0.209132% 4.997106% Class B-6 0.00 0.00000000% 0.00 0.00000000% 0.314032% 7.503646% Please Refer to the Prospectus Supplement for a Full Description of Loss Exposure
CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 122,173.00 0.03751499% 122,173.00 0.03925551% Fraud 6,513,289.66 2.00000000% 6,513,289.66 2.09279076% Special Hazard 3,256,644.83 1.00000000% 3,256,644.83 1.04639538% Limit of Subordinate's Exposure to Certain Types of Losses
COLLATERAL STATEMENT Collateral Description Fixed 30 Year Weighted Average Gross Coupon 8.550149% Weighted Average Pass-Through Rate 7.750000% Weighted Average Maturity(Stepdown Calculation ) 356 Beginning Scheduled Collateral Loan Count 896 Number Of Loans Paid In Full 22 Ending Scheduled Collateral Loan Count 874 Beginning Scheduled Collateral Balance 321,165,895.87 Ending Scheduled Collateral Balance 311,225,077.62 Ending Actual Collateral Balance at 30-Sep-2000 316,457,494.57 Ending Scheduled Balance For Norwest 165,706,236.04 Ending Scheduled Balance For Other Services 145,518,841.58 Monthly P &I Constant 2,349,079.72 Class A Optimal Amount 11,918,201.15 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans 293,047,582.48 Ending scheduled Balance For discounted Loans 18,177,495.14 Unpaid Principal Balance Of Outstanding Mortgage Loans Wit Less Than Or Equal To 80% 267,771,954.84 Greater Than 80%, less than or equal to 85% 4,989,807.45 Greater than 85%, less than or equal to 95% 36,671,171.75 Greater than 95% 1,869,805.03
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