-----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, PUBK3uIij5QN73zuIIpPtiKcwYk/oDVOC471zDMQahm6Fl86/Fg0I8gwFOShNB/3 aLmzp7Js2cCHaeqI4+0d6g== 0001056404-02-000082.txt : 20020413 0001056404-02-000082.hdr.sgml : 20020413 ACCESSION NUMBER: 0001056404-02-000082 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20011226 ITEM INFORMATION: Other events FILED AS OF DATE: 20020110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO ASSET SEC CORP MOR PASS THR CERT SER 2001-18 CENTRAL INDEX KEY: 0001158077 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-62184-01 FILM NUMBER: 2505757 BUSINESS ADDRESS: STREET 1: C/O WELLS FARGO BANK MINNESOTA STREET 2: 11000 BROKEN LAND PKWY CITY: COLUMBIA STATE: MD ZIP: 21044 BUSINESS PHONE: 4108842252 MAIL ADDRESS: STREET 1: C/O WELLS FARGO BANK MINNESOTA STREET 2: 11000 BROKEN LAND PKWY CITY: COLUMBIA STATE: MD ZIP: 21044 8-K 1 wfm01018.txt DECEMBER 8K 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): December 26, 2001 WELLS FARGO ASSET SECURITIES CORPORATION Mortgage Pass-Through Certificates, Series 2001-18 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-62184-01 Pooling and Servicing Agreement) (Commission 52-2345423 (State or other File Number) 52-2345393 jurisdiction IRS EIN of Incorporation) c/o Wells Fargo Bank Minnesota, N.A. 11000 Broken Land Parkway Columbia, MD 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 December 26, 2001 a distribution was made to holders of WELLS FARGO ASSET SECURITIES CORPORATION, Mortgage Pass-Through Certificates, Series 2001-18 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 2001-18 Trust, relating to the December 26, 2001 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 2001-18 Trust By: Wells Fargo Bank Minnesota, NA, as Master Servicer By: /s/ Beth Belfield, Officer By: Beth Belfield, Officer Date: 1/8/02 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2001-18 Trust, relating to the December 26, 2001 distribution. EX-99.1
Wells Fargo Asset Securities Corporation Mortgage Pass-Through Certificates Record Date: 11/30/01 Distribution Date: 12/26/01 WFMBS Series: 2001-18 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) 815-6660 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Principal Class CUSIP Description Rate Balance Distribution Distribution A-PO 94977HAS3 PO 0.00000% 589,667.46 0.00 1,651.16 A-1 94977HAA2 SEQ 6.75000% 62,949,000.00 354,088.13 0.00 A-2 94977HAB0 SEQ 6.75000% 192,675,218.90 1,083,798.11 15,607,686.41 A-3 94977HAC8 SEQ 6.75000% 13,588,000.00 76,432.50 0.00 A-4 94977HAD6 SEQ 6.75000% 41,060,000.00 230,962.50 0.00 A-5 94977HAE4 SEQ 6.75000% 6,213,687.31 34,951.99 (34,951.99) A-6 94977HAF1 SEQ 6.75000% 9,050,612.69 50,909.70 34,951.99 A-7 94977HAG9 SEQ 6.10000% 13,179,422.32 66,995.40 1,231,921.45 A-8 94977HAH7 SEQ 5.85000% 22,175,612.44 108,106.11 1,647,520.62 A-9 94977HAJ3 SEQ 2.55000% 16,299,814.54 34,637.11 1,304,867.13 A-10 94977HAK0 SEQ 5.95000% 0.00 80,819.91 0.00 A-11 94977HAL8 SEQ 6.75000% 22,553,739.58 126,864.79 1,467,783.14 A-12 94977HAM6 SEQ 6.75000% 5,828,255.64 32,783.94 (32,783.94) A-13 94977HAN4 SEQ 6.75000% 125,977,785.87 708,625.05 9,526,479.82 A-14 94977HAP9 SEQ 6.75000% 20,404,700.00 114,776.44 0.00 A-15 94977HAQ7 SEQ 6.75000% 12,635,909.74 71,076.99 1,420,416.43 A-16 94977HAR5 SEQ 6.75000% 9,190,000.00 51,693.75 0.00 A-R 94977HAT1 RES 6.75000% 0.00 0.00 0.00 A-LR 94977HAU8 RES 6.75000% 0.00 0.00 0.00 B-1 94977HAV6 SUB 6.75000% 10,380,231.34 58,388.80 7,892.05 B-2 94977HAW4 SUB 6.75000% 3,892,087.89 21,892.99 2,959.14 B-3 94977HAX2 SUB 6.75000% 2,270,800.32 12,773.25 1,726.48 B-4 94977HAY0 SUB 6.75000% 1,298,027.77 7,301.41 986.89 B-5 94977HAZ7 SUB 6.75000% 972,772.54 5,471.85 739.59 B-6 94977HBA1 SUB 6.75000% 1,298,032.98 7,854.81 0.00 Totals 594,483,379.33 3,341,205.53 32,189,846.37
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses A-PO 0.00 588,016.30 1,651.16 0.00 A-1 0.00 62,949,000.00 354,088.13 0.00 A-2 0.00 177,067,532.49 16,691,484.52 0.00 A-3 0.00 13,588,000.00 76,432.50 0.00 A-4 0.00 41,060,000.00 230,962.50 0.00 A-5 0.00 6,248,639.30 0.00 0.00 A-6 0.00 9,015,660.70 85,861.69 0.00 A-7 0.00 11,947,500.88 1,298,916.85 0.00 A-8 0.00 20,528,091.83 1,755,626.73 0.00 A-9 0.00 14,994,947.42 1,339,504.24 0.00 A-10 0.00 0.00 80,819.91 0.00 A-11 0.00 21,085,956.44 1,594,647.93 0.00 A-12 0.00 5,861,039.58 0.00 0.00 A-13 0.00 116,451,306.05 10,235,104.87 0.00 A-14 0.00 20,404,700.00 114,776.44 0.00 A-15 0.00 11,215,493.30 1,491,493.42 0.00 A-16 0.00 9,190,000.00 51,693.75 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 10,372,339.29 66,280.85 0.00 B-2 0.00 3,889,128.76 24,852.13 0.00 B-3 0.00 2,269,073.84 14,499.73 0.00 B-4 0.00 1,297,040.89 8,288.30 0.00 B-5 0.00 972,032.95 6,211.44 0.00 B-6 986.89 1,297,046.10 7,854.81 2,827.26 Totals 986.89 562,292,546.12 35,531,051.90 2,827.26 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 593,468.05 589,667.46 559.46 1,091.70 0.00 0.00 A-1 62,949,000.00 62,949,000.00 0.00 0.00 0.00 0.00 A-2 219,700,000.00 192,675,218.90 211,623.68 15,396,062.72 0.00 0.00 A-3 13,588,000.00 13,588,000.00 0.00 0.00 0.00 0.00 A-4 41,060,000.00 41,060,000.00 0.00 0.00 0.00 0.00 A-5 6,110,000.00 6,213,687.31 0.00 0.00 (34,951.99) 0.00 A-6 9,154,300.00 9,050,612.69 473.91 34,478.08 0.00 0.00 A-7 15,312,500.00 13,179,422.32 16,703.55 1,215,217.90 0.00 0.00 A-8 25,028,302.00 22,175,612.44 22,338.63 1,625,181.98 0.00 0.00 A-9 18,559,198.00 16,299,814.54 17,692.62 1,287,174.51 0.00 0.00 A-10 0.00 0.00 0.00 0.00 0.00 0.00 A-11 25,100,000.00 22,553,739.58 19,901.58 1,447,881.56 0.00 0.00 A-12 5,731,000.00 5,828,255.64 0.00 0.00 (32,783.94) 0.00 A-13 142,504,000.00 125,977,785.87 129,168.97 9,397,310.85 0.00 0.00 A-14 20,404,700.00 20,404,700.00 0.00 0.00 0.00 0.00 A-15 15,100,000.00 12,635,909.74 19,259.34 1,401,157.09 0.00 0.00 A-16 9,190,000.00 9,190,000.00 0.00 0.00 0.00 0.00 B-1 10,404,000.00 10,380,231.34 7,892.05 0.00 0.00 0.00 B-2 3,901,000.00 3,892,087.89 2,959.14 0.00 0.00 0.00 B-3 2,276,000.00 2,270,800.32 1,726.48 0.00 0.00 0.00 B-4 1,301,000.00 1,298,027.77 986.89 0.00 0.00 0.00 B-5 975,000.00 972,772.54 739.59 0.00 0.00 0.00 B-6 1,301,005.21 1,298,032.98 0.00 0.00 0.00 986.89 Totals 650,242,473.26 594,483,379.33 452,025.89 31,805,556.39 (67,735.93) 986.89 (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 1,651.16 588,016.30 0.99081374 1,651.16 A-1 0.00 62,949,000.00 1.00000000 0.00 A-2 15,607,686.41 177,067,532.49 0.80595145 15,607,686.41 A-3 0.00 13,588,000.00 1.00000000 0.00 A-4 0.00 41,060,000.00 1.00000000 0.00 A-5 (34,951.99) 6,248,639.30 1.02269056 (34,951.99) A-6 34,951.99 9,015,660.70 0.98485528 34,951.99 A-7 1,231,921.45 11,947,500.88 0.78024496 1,231,921.45 A-8 1,647,520.62 20,528,091.83 0.82019515 1,647,520.62 A-9 1,304,867.13 14,994,947.42 0.80795234 1,304,867.13 A-10 0.00 0.00 0.00000000 0.00 A-11 1,467,783.14 21,085,956.44 0.84007795 1,467,783.14 A-12 (32,783.94) 5,861,039.58 1.02269056 (32,783.94) A-13 9,526,479.82 116,451,306.05 0.81717921 9,526,479.82 A-14 0.00 20,404,700.00 1.00000000 0.00 A-15 1,420,416.43 11,215,493.30 0.74274790 1,420,416.43 A-16 0.00 9,190,000.00 1.00000000 0.00 B-1 7,892.05 10,372,339.29 0.99695687 7,892.05 B-2 2,959.14 3,889,128.76 0.99695687 2,959.14 B-3 1,726.48 2,269,073.84 0.99695687 1,726.48 B-4 986.89 1,297,040.89 0.99695687 986.89 B-5 739.59 972,032.95 0.99695687 739.59 B-6 986.89 1,297,046.10 0.99695688 0.00 Totals 32,190,833.26 562,292,546.12 0.86474288 32,189,846.37
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion A-PO 593,468.05 993.59596528 0.94269607 1.83952615 0.00000000 A-1 62,949,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-2 219,700,000.00 876.99234820 0.96323933 70.07766372 0.00000000 A-3 13,588,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-4 41,060,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-5 6,110,000.00 1016.97009984 0.00000000 0.00000000 (5.72045663) A-6 9,154,300.00 988.67337645 0.05176911 3.76632621 0.00000000 A-7 15,312,500.00 860.69696784 1.09084408 79.36116898 0.00000000 A-8 25,028,302.00 886.02145044 0.89253478 64.93376898 0.00000000 A-9 18,559,198.00 878.26071687 0.95330736 69.35507181 0.00000000 A-10 0.00 0.00000000 0.00000000 0.00000000 0.00000000 A-11 25,100,000.00 898.55536175 0.79289163 57.68452430 0.00000000 A-12 5,731,000.00 1016.97009946 0.00000000 0.00000000 (5.72045716) A-13 142,504,000.00 884.02982281 0.90642347 65.94418999 0.00000000 A-14 20,404,700.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-15 15,100,000.00 836.81521457 1.27545298 92.79186026 0.00000000 A-16 9,190,000.00 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 10,404,000.00 997.71543060 0.75855921 0.00000000 0.00000000 B-2 3,901,000.00 997.71542938 0.75855934 0.00000000 0.00000000 B-3 2,276,000.00 997.71543058 0.75855888 0.00000000 0.00000000 B-4 1,301,000.00 997.71542659 0.75856264 0.00000000 0.00000000 B-5 975,000.00 997.71542564 0.75855385 0.00000000 0.00000000 B-6 1,301,005.21 997.71543574 0.00000000 0.00000000 0.00000000 (2) Per $1000 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 2.78222223 990.81374305 0.99081374 2.78222223 A-1 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-2 0.00000000 71.04090310 805.95144511 0.80595145 71.04090310 A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-5 0.00000000 (5.72045663) 1,022.69055646 1.02269056 (5.72045663) A-6 0.00000000 3.81809532 984.85528112 0.98485528 3.81809532 A-7 0.00000000 80.45201306 780.24495543 0.78024496 80.45201306 A-8 0.00000000 65.82630416 820.19514668 0.82019515 65.82630416 A-9 0.00000000 70.30837917 807.95233824 0.80795234 70.30837917 A-10 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-11 0.00000000 58.47741594 840.07794582 0.84007795 58.47741594 A-12 0.00000000 (5.72045716) 1,022.69055662 1.02269056 (5.72045716) A-13 0.00000000 66.85061346 817.17920936 0.81717921 66.85061346 A-14 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-15 0.00000000 94.06731325 742.74790066 0.74274790 94.06731325 A-16 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 0.75855921 996.95687140 0.99695687 0.75855921 B-2 0.00000000 0.75855934 996.95687260 0.99695687 0.75855934 B-3 0.00000000 0.75855888 996.95687170 0.99695687 0.75855888 B-4 0.00000000 0.75856264 996.95687164 0.99695687 0.75856264 B-5 0.00000000 0.75855385 996.95687179 0.99695687 0.75855385 B-6 0.75855961 0.75855961 996.95688382 0.99695688 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 593,468.05 0.00000% 589,667.46 0.00 0.00 0.00 A-1 62,949,000.00 6.75000% 62,949,000.00 354,088.13 0.00 0.00 A-2 219,700,000.00 6.75000% 192,675,218.90 1,083,798.11 0.00 0.00 A-3 13,588,000.00 6.75000% 13,588,000.00 76,432.50 0.00 0.00 A-4 41,060,000.00 6.75000% 41,060,000.00 230,962.50 0.00 0.00 A-5 6,110,000.00 6.75000% 6,213,687.31 34,951.99 0.00 0.00 A-6 9,154,300.00 6.75000% 9,050,612.69 50,909.70 0.00 0.00 A-7 15,312,500.00 6.10000% 13,179,422.32 66,995.40 0.00 0.00 A-8 25,028,302.00 5.85000% 22,175,612.44 108,106.11 0.00 0.00 A-9 18,559,198.00 2.55000% 16,299,814.54 34,637.11 0.00 0.00 A-10 0.00 5.95000% 16,299,814.54 80,819.91 0.00 0.00 A-11 25,100,000.00 6.75000% 22,553,739.58 126,864.79 0.00 0.00 A-12 5,731,000.00 6.75000% 5,828,255.64 32,783.94 0.00 0.00 A-13 142,504,000.00 6.75000% 125,977,785.87 708,625.05 0.00 0.00 A-14 20,404,700.00 6.75000% 20,404,700.00 114,776.44 0.00 0.00 A-15 15,100,000.00 6.75000% 12,635,909.74 71,076.99 0.00 0.00 A-16 9,190,000.00 6.75000% 9,190,000.00 51,693.75 0.00 0.00 A-R 50.00 6.75000% 0.00 0.00 0.00 0.00 A-LR 50.00 6.75000% 0.00 0.00 0.00 0.00 B-1 10,404,000.00 6.75000% 10,380,231.34 58,388.80 0.00 0.00 B-2 3,901,000.00 6.75000% 3,892,087.89 21,892.99 0.00 0.00 B-3 2,276,000.00 6.75000% 2,270,800.32 12,773.25 0.00 0.00 B-4 1,301,000.00 6.75000% 1,298,027.77 7,301.41 0.00 0.00 B-5 975,000.00 6.75000% 972,772.54 5,471.85 0.00 0.00 B-6 1,301,005.21 6.75000% 1,298,032.98 7,301.44 553.38 0.00 Totals 650,242,573.26 3,340,652.16 553.38 0.00
Interest Distribution Statement (continued) Remaining 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 0.00 588,016.30 A-1 0.00 0.00 354,088.13 0.00 62,949,000.00 A-2 0.00 0.00 1,083,798.11 0.00 177,067,532.49 A-3 0.00 0.00 76,432.50 0.00 13,588,000.00 A-4 0.00 0.00 230,962.50 0.00 41,060,000.00 A-5 0.00 0.00 34,951.99 0.00 6,248,639.30 A-6 0.00 0.00 50,909.70 0.00 9,015,660.70 A-7 0.00 0.00 66,995.40 0.00 11,947,500.88 A-8 0.00 0.00 108,106.11 0.00 20,528,091.83 A-9 0.00 0.00 34,637.11 0.00 14,994,947.42 A-10 0.00 0.00 80,819.91 0.00 14,994,947.42 A-11 0.00 0.00 126,864.79 0.00 21,085,956.44 A-12 0.00 0.00 32,783.94 0.00 5,861,039.58 A-13 0.00 0.00 708,625.05 0.00 116,451,306.05 A-14 0.00 0.00 114,776.44 0.00 20,404,700.00 A-15 0.00 0.00 71,076.99 0.00 11,215,493.30 A-16 0.00 0.00 51,693.75 0.00 9,190,000.00 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 58,388.80 0.00 10,372,339.29 B-2 0.00 0.00 21,892.99 0.00 3,889,128.76 B-3 0.00 0.00 12,773.25 0.00 2,269,073.84 B-4 0.00 0.00 7,301.41 0.00 1,297,040.89 B-5 0.00 0.00 5,471.85 0.00 972,032.95 B-6 0.00 0.00 7,854.81 2,315.46 1,297,046.10 Totals 0.00 0.00 3,341,205.53 2,315.46 (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) Amount Rate Balance Interest Shortfall Shortfall A-PO 593,468.05 0.00000% 993.59596528 0.00000000 0.00000000 0.00000000 A-1 62,949,000.00 6.75000% 1000.00000000 5.62500008 0.00000000 0.00000000 A-2 219,700,000.00 6.75000% 876.99234820 4.93308198 0.00000000 0.00000000 A-3 13,588,000.00 6.75000% 1000.00000000 5.62500000 0.00000000 0.00000000 A-4 41,060,000.00 6.75000% 1000.00000000 5.62500000 0.00000000 0.00000000 A-5 6,110,000.00 6.75000% 1016.97009984 5.72045663 0.00000000 0.00000000 A-6 9,154,300.00 6.75000% 988.67337645 5.56128814 0.00000000 0.00000000 A-7 15,312,500.00 6.10000% 860.69696784 4.37520980 0.00000000 0.00000000 A-8 25,028,302.00 5.85000% 886.02145044 4.31935455 0.00000000 0.00000000 A-9 18,559,198.00 2.55000% 878.26071687 1.86630424 0.00000000 0.00000000 A-10 0.00 5.95000% 878.26071687 4.35470919 0.00000000 0.00000000 A-11 25,100,000.00 6.75000% 898.55536175 5.05437410 0.00000000 0.00000000 A-12 5,731,000.00 6.75000% 1016.97009946 5.72045716 0.00000000 0.00000000 A-13 142,504,000.00 6.75000% 884.02982281 4.97266778 0.00000000 0.00000000 A-14 20,404,700.00 6.75000% 1000.00000000 5.62500012 0.00000000 0.00000000 A-15 15,100,000.00 6.75000% 836.81521457 4.70708543 0.00000000 0.00000000 A-16 9,190,000.00 6.75000% 1000.00000000 5.62500000 0.00000000 0.00000000 A-R 50.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 50.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 B-1 10,404,000.00 6.75000% 997.71543060 5.61214917 0.00000000 0.00000000 B-2 3,901,000.00 6.75000% 997.71542938 5.61214817 0.00000000 0.00000000 B-3 2,276,000.00 6.75000% 997.71543058 5.61214851 0.00000000 0.00000000 B-4 1,301,000.00 6.75000% 997.71542659 5.61215219 0.00000000 0.00000000 B-5 975,000.00 6.75000% 997.71542564 5.61215385 0.00000000 0.00000000 B-6 1,301,005.21 6.75000% 997.71543574 5.61215278 0.42534803 0.00000000 (5) All classes are per $1000 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 990.81374305 A-1 0.00000000 0.00000000 5.62500008 0.00000000 1000.00000000 A-2 0.00000000 0.00000000 4.93308198 0.00000000 805.95144511 A-3 0.00000000 0.00000000 5.62500000 0.00000000 1000.00000000 A-4 0.00000000 0.00000000 5.62500000 0.00000000 1000.00000000 A-5 0.00000000 0.00000000 5.72045663 0.00000000 1022.69055646 A-6 0.00000000 0.00000000 5.56128814 0.00000000 984.85528112 A-7 0.00000000 0.00000000 4.37520980 0.00000000 780.24495543 A-8 0.00000000 0.00000000 4.31935455 0.00000000 820.19514668 A-9 0.00000000 0.00000000 1.86630424 0.00000000 807.95233824 A-10 0.00000000 0.00000000 4.35470919 0.00000000 807.95233824 A-11 0.00000000 0.00000000 5.05437410 0.00000000 840.07794582 A-12 0.00000000 0.00000000 5.72045716 0.00000000 1022.69055662 A-13 0.00000000 0.00000000 4.97266778 0.00000000 817.17920936 A-14 0.00000000 0.00000000 5.62500012 0.00000000 1000.00000000 A-15 0.00000000 0.00000000 4.70708543 0.00000000 742.74790066 A-16 0.00000000 0.00000000 5.62500000 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 5.61214917 0.00000000 996.95687140 B-2 0.00000000 0.00000000 5.61214817 0.00000000 996.95687260 B-3 0.00000000 0.00000000 5.61214851 0.00000000 996.95687170 B-4 0.00000000 0.00000000 5.61215219 0.00000000 996.95687164 B-5 0.00000000 0.00000000 5.61215385 0.00000000 996.95687179 B-6 0.00000000 0.00000000 6.03749312 1.77974691 996.95688382 (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 Component Statement Component Beginning Ending Beginning Ending Ending Pass-Through Notional Notional Component Component Component Class Rate Balance Balance Balance Balance Percentage A-8-1 5.85000% 0.00 0.00 17,625,612.44 15,978,091.83 78.02449554% A-8-2 5.85000% 0.00 0.00 4,550,000.00 4,550,000.00 100.00000000% A-9-1 2.55000% 0.00 0.00 13,959,814.54 12,654,947.42 78.02449554% A-9-2 2.55000% 0.00 0.00 2,340,000.00 2,340,000.00 100.00000000%
CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 35,540,258.75 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 295,026.15 Realized Losses 0.00 Prepayment Penalties 0.00 Total Deposits 35,835,284.90 Withdrawals Reimbursement for Servicer Advances 194,377.72 Payment of Service Fee 109,855.32 Payment of Interest and Principal 35,531,051.86 Total Withdrawals (Pool Distribution Amount) 35,835,284.90 Ending Balance 0.00
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 22,415.73 Servicing Fee Support 22,415.73 Non-Supported Prepayment/Curtailment Interest Shortfall 0.00
SERVICING FEES Gross Servicing Fee 123,849.30 Master Servicing Fee 8,421.75 Supported Prepayment/Curtailment Interest Shortfall 22,415.73 Net Servicing Fee 109,855.32
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 1,369,893.61 0.00 0.00 0.00 1,369,893.61 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 1,369,893.61 0.00 0.00 0.00 1,369,893.61 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 0.220751% 0.000000% 0.000000% 0.000000% 0.220751% 0.236462% 0.000000% 0.000000% 0.000000% 0.236462% 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 0.220751% 0.000000% 0.000000% 0.000000% 0.220751% 0.236462% 0.000000% 0.000000% 0.000000% 0.236462%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 646,302.66
SUBORDINATION LEVEL/CLASS PERCENTAGE AND PREPAYMENT PERCENTAGE Current Original $ Original % Current $ Current % Class% Prepayment% Class B-1 9,754,005.21 1.50005638% 9,724,322.54 1.72940627% 1.846583% 0.000000% Class B-2 5,853,005.21 0.90012642% 5,835,193.78 1.03775051% 0.692380% 0.000000% Class B-3 3,577,005.21 0.55010320% 3,566,119.94 0.63421078% 0.403962% 0.000000% Class B-4 2,276,005.21 0.35002402% 2,269,079.05 0.40354066% 0.230912% 0.000000% Class B-5 1,301,005.21 0.20007998% 1,297,046.10 0.23067105% 0.173051% 0.000000% Class B-6 0.00 0.00000000% 0.00 0.00000000% 0.230913% 0.000000% Please Refer to the Prospectus Supplement for a Full Description of Loss Exposure
CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 156,564.22 0.02407782% 156,564.22 0.02784391% Fraud 13,004,851.47 2.00000000% 13,004,851.47 2.31282658% Special Hazard 6,502,425.73 1.00000000% 6,502,425.73 1.15641329% Limit of Subordinate's Exposure to Certain Types of Losses
COLLATERAL STATEMENT Collateral Description Fixed 30 Year Weighted Average Gross Coupon 7.420991% Weighted Average Pass-Through Rate 6.750000% Weighted Average Maturity(Stepdown Calculation ) 353 Beginning Scheduled Collateral Loan Count 1,431 Number Of Loans Paid In Full 72 Ending Scheduled Collateral Loan Count 1,359 Beginning Scheduled Collateral Balance 594,483,379.35 Ending Scheduled Collateral Balance 562,292,546.11 Ending Actual Collateral Balance at 30-Nov-2001 579,328,406.49 Ending Scheduled Balance For Wells Fargo Serviced 516,201,652.69 Ending Scheduled Balance For Other Servicers 46,090,893.42 Monthly P &I Constant 3,948,603.80 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 35,401,413.46 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans 511,853,260.66 Ending scheduled Balance For discounted Loans 50,439,285.45 Scheduled Principal 452,094.35 Unscheduled Principal 31,738,738.89 Unpaid Principal Balance Of Outstanding Mortgage Loans With Original LTV: Less Than Or Equal To 80% 534,228,577.38 Greater Than 80%, less than or equal to 85% 5,757,363.40 Greater than 85%, less than or equal to 95% 22,371,296.53 Greater than 95% 0.00
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