-----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, HMQ+k/R3+M3Mgi4dImo54hy22Jx+rK9Pu+C9FE2fAzLyHfPyhpF84fzFZr6q4k5K M7ekQ6orTQdy6whhKIxamA== 0001056404-02-001071.txt : 20020905 0001056404-02-001071.hdr.sgml : 20020905 20020905083646 ACCESSION NUMBER: 0001056404-02-001071 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020825 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20020905 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO MORTGAGE BACKED SECURITIES SERIES 2002-3 CENTRAL INDEX KEY: 0001168182 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 00000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-74308-05 FILM NUMBER: 02756981 BUSINESS ADDRESS: STREET 1: 7485 NEW HORIZON WAY CITY: FREDERICK STATE: MD ZIP: 21703 MAIL ADDRESS: STREET 1: 11000 BROKEN LAND PARKWAY CITY: COLUMBIA STATE: MD ZIP: 21044 FORMER COMPANY: FORMER CONFORMED NAME: MORTGAGE PASS THROUGH CERTIFICATES SERIES 2002-3 DATE OF NAME CHANGE: 20020225 8-K 1 wfm02003.txt AUGUST 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): August 26, 2002 WELLS FARGO ASSET SECURITIES CORPORATION Mortgage Pass-Through Certificates, Series 2002-3 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-74308-05 Pooling and Servicing Agreement) (Commission (State or other File Number) Pending jurisdiction IRS EIN of Incorporation) c/o Wells Fargo Bank Minnesota, N.A. 9062 Old Annapolis Road Columbia, MD 21045 (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 August 26, 2002 a distribution was made to holders of WELLS FARGO ASSET SECURITIES CORPORATION, Mortgage Pass-Through Certificates, Series 2002-3 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 2002-3 Trust, relating to the August 26, 2002 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 2002-3 Trust By: Wells Fargo Bank Minnesota, NA, as Master Servicer By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: 9/3/02 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2002-3 Trust, relating to the August 26, 2002 distribution. EX-99.1
Wells Fargo Asset Securities Corporation Mortgage Pass-Through Certificates Record Date: 7/31/02 Distribution Date: 8/26/02 WFMBS Series: 2002-3 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 94978FAV9 PO 0.00000% 2,007,694.71 0.00 24,000.20 A-1 94978FAA5 SEQ 5.50000% 40,729,938.82 186,642.57 297,209.59 A-2 94978FAB3 SEQ 2.23688% 27,153,292.55 50,605.70 198,139.73 A-3 94978FAC1 SEQ 5.76312% 0.00 130,381.03 0.00 A-4 94978FAD9 SEQ 6.50000% 21,574,896.73 116,841.29 (116,841.29) A-5 94978FAE7 SEQ 6.50000% 31,822,100.00 172,336.17 0.00 A-6 94978FAF4 SEQ 2.48688% 58,025,946.03 120,229.58 5,661,691.15 A-7 94978FAG2 SEQ 19.54264% 17,854,137.24 290,707.58 1,742,058.82 A-8 94978FAH0 SEQ 5.50000% 3,281,000.00 15,034.99 387,956.89 A-9 94978FAJ6 SEQ 5.50000% 71,743,000.00 328,758.11 0.00 A-10 94978FAK3 SEQ 6.50000% 8,134,000.00 44,050.59 0.00 A-11 94978FAL1 SEQ 6.50000% 38,882,000.00 210,569.86 0.00 A-12 94978FAM9 SEQ 6.50000% 7,124,000.00 38,580.83 0.00 A-13 94978FAN7 SEQ 2.58688% 43,939,627.86 94,703.69 441,792.58 A-14 94978FAP2 SEQ 5.91312% 0.00 8,082.16 0.00 A-15 94978FAQ0 SEQ 2.23688% 35,871,500.00 66,853.86 0.00 A-16 94978FAR8 SEQ 6.26312% 0.00 187,186.50 0.00 A-17 94978FAS6 SEQ 19.21764% 13,015,116.26 208,392.63 76,250.50 A-18 94978FAT4 SEQ 3.47688% 40,509,741.46 117,350.09 7,982,264.37 A-19 94978FAU1 SEQ 19.60019% 9,348,401.88 152,662.31 1,842,061.01 A-R 94978FAW7 RES 6.50000% 0.00 0.00 0.00 A-LR 94978FAX5 RES 6.50000% 0.00 0.00 0.00 B-1 94978FAY3 SUB 6.50000% 7,723,955.58 41,829.95 6,754.64 B-2 94978FAZ0 SUB 6.50000% 2,491,020.48 13,490.40 2,178.41 B-3 94978FBA4 SUB 6.50000% 1,993,214.63 10,794.48 1,743.08 B-4 94978FBB2 SUB 6.50000% 747,704.39 4,049.28 653.87 B-5 94978FBC0 SUB 6.50000% 996,607.31 5,397.24 871.54 B-6 94978FBD8 SUB 6.50000% 748,048.75 4,051.14 654.17 Totals 485,716,944.68 2,619,582.03 18,549,439.26
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses A-PO 0.00 1,983,694.51 24,000.20 0.00 A-1 0.00 40,432,729.23 483,852.16 0.00 A-2 0.00 26,955,152.82 248,745.43 0.00 A-3 0.00 0.00 130,381.03 0.00 A-4 0.00 21,691,738.02 0.00 0.00 A-5 0.00 31,822,100.00 172,336.17 0.00 A-6 0.00 52,364,254.88 5,781,920.73 0.00 A-7 0.00 16,112,078.42 2,032,766.40 0.00 A-8 0.00 2,893,043.11 402,991.88 0.00 A-9 0.00 71,743,000.00 328,758.11 0.00 A-10 0.00 8,134,000.00 44,050.59 0.00 A-11 0.00 38,882,000.00 210,569.86 0.00 A-12 0.00 7,124,000.00 38,580.83 0.00 A-13 0.00 43,497,835.27 536,496.27 0.00 A-14 0.00 0.00 8,082.16 0.00 A-15 0.00 35,871,500.00 66,853.86 0.00 A-16 0.00 0.00 187,186.50 0.00 A-17 0.00 12,938,865.76 284,643.13 0.00 A-18 0.00 32,527,477.10 8,099,614.46 0.00 A-19 0.00 7,506,340.87 1,994,723.32 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 7,717,200.94 48,584.59 0.00 B-2 0.00 2,488,842.07 15,668.81 0.00 B-3 0.00 1,991,471.55 12,537.56 0.00 B-4 0.00 747,050.52 4,703.15 0.00 B-5 0.00 995,735.77 6,268.78 0.00 B-6 0.00 747,394.58 4,705.31 0.00 Totals 0.00 467,167,505.42 21,169,021.29 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 Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Realized Class Amount Balance Distribution Distribution Accretion Loss (1) A-PO 2,062,577.09 2,007,694.71 1,920.08 22,080.12 0.00 0.00 A-1 41,801,400.00 40,729,938.82 6,584.75 290,624.84 0.00 0.00 A-2 27,867,600.00 27,153,292.55 4,389.83 193,749.89 0.00 0.00 A-3 0.00 0.00 0.00 0.00 0.00 0.00 A-4 21,000,000.00 21,574,896.73 0.00 0.00 (116,841.29) 0.00 A-5 31,822,100.00 31,822,100.00 0.00 0.00 0.00 0.00 A-6 61,811,100.00 58,025,946.03 125,436.14 5,536,255.01 0.00 0.00 A-7 19,018,800.00 17,854,137.24 38,595.74 1,703,463.08 0.00 0.00 A-8 3,281,000.00 3,281,000.00 8,595.28 379,361.61 0.00 0.00 A-9 71,743,000.00 71,743,000.00 0.00 0.00 0.00 0.00 A-10 8,134,000.00 8,134,000.00 0.00 0.00 0.00 0.00 A-11 38,882,000.00 38,882,000.00 0.00 0.00 0.00 0.00 A-12 7,124,000.00 7,124,000.00 0.00 0.00 0.00 0.00 A-13 46,311,100.00 43,939,627.86 9,788.02 432,004.56 0.00 0.00 A-14 0.00 0.00 0.00 0.00 0.00 0.00 A-15 35,871,500.00 35,871,500.00 0.00 0.00 0.00 0.00 A-16 0.00 0.00 0.00 0.00 0.00 0.00 A-17 13,744,800.00 13,015,116.26 1,689.35 74,561.16 0.00 0.00 A-18 44,891,925.00 40,509,741.46 176,849.01 7,805,415.36 0.00 0.00 A-19 10,359,675.00 9,348,401.88 40,811.31 1,801,249.70 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 7,758,000.00 7,723,955.58 6,754.64 0.00 0.00 0.00 B-2 2,502,000.00 2,491,020.48 2,178.41 0.00 0.00 0.00 B-3 2,002,000.00 1,993,214.63 1,743.08 0.00 0.00 0.00 B-4 751,000.00 747,704.39 653.87 0.00 0.00 0.00 B-5 1,001,000.00 996,607.31 871.54 0.00 0.00 0.00 B-6 751,345.88 748,048.75 654.17 0.00 0.00 0.00 Totals 500,492,022.97 485,716,944.68 427,515.22 18,238,765.33 (116,841.29) 0.00 (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 24,000.20 1,983,694.51 0.96175533 24,000.20 A-1 297,209.59 40,432,729.23 0.96725778 297,209.59 A-2 198,139.73 26,955,152.82 0.96725778 198,139.73 A-3 0.00 0.00 0.00000000 0.00 A-4 (116,841.29) 21,691,738.02 1.03293991 (116,841.29) A-5 0.00 31,822,100.00 1.00000000 0.00 A-6 5,661,691.15 52,364,254.88 0.84716588 5,661,691.15 A-7 1,742,058.82 16,112,078.42 0.84716588 1,742,058.82 A-8 387,956.89 2,893,043.11 0.88175651 387,956.89 A-9 0.00 71,743,000.00 1.00000000 0.00 A-10 0.00 8,134,000.00 1.00000000 0.00 A-11 0.00 38,882,000.00 1.00000000 0.00 A-12 0.00 7,124,000.00 1.00000000 0.00 A-13 441,792.58 43,497,835.27 0.93925291 441,792.58 A-14 0.00 0.00 0.00000000 0.00 A-15 0.00 35,871,500.00 1.00000000 0.00 A-16 0.00 0.00 0.00000000 0.00 A-17 76,250.50 12,938,865.76 0.94136443 76,250.50 A-18 7,982,264.37 32,527,477.10 0.72457301 7,982,264.37 A-19 1,842,061.01 7,506,340.87 0.72457301 1,842,061.01 A-R 0.00 0.00 0.00000000 0.00 A-LR 0.00 0.00 0.00000000 0.00 B-1 6,754.64 7,717,200.94 0.99474103 6,754.64 B-2 2,178.41 2,488,842.07 0.99474104 2,178.41 B-3 1,743.08 1,991,471.55 0.99474103 1,743.08 B-4 653.87 747,050.52 0.99474104 653.87 B-5 871.54 995,735.77 0.99474103 871.54 B-6 654.17 747,394.58 0.99474104 654.17 Totals 18,549,439.26 467,167,505.42 0.93341649 18,549,439.26
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion A-PO 2,062,577.09 973.39135576 0.93091308 10.70511260 0.00000000 A-1 41,801,400.00 974.36781591 0.15752463 6.95251451 0.00000000 A-2 27,867,600.00 974.36781603 0.15752451 6.95251439 0.00000000 A-3 0.00 0.00000000 0.00000000 0.00000000 0.00000000 A-4 21,000,000.00 1027.37603476 0.00000000 0.00000000 (5.56387095) A-5 31,822,100.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-6 61,811,100.00 938.76255284 2.02934651 89.56732707 0.00000000 A-7 19,018,800.00 938.76255284 2.02934675 89.56732707 0.00000000 A-8 3,281,000.00 1000.00000000 2.61971350 115.62377629 0.00000000 A-9 71,743,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-10 8,134,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-11 38,882,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-12 7,124,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-13 46,311,100.00 948.79257586 0.21135365 9.32831567 0.00000000 A-14 0.00 0.00000000 0.00000000 0.00000000 0.00000000 A-15 35,871,500.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-16 0.00 0.00000000 0.00000000 0.00000000 0.00000000 A-17 13,744,800.00 946.91201473 0.12290830 5.42468133 0.00000000 A-18 44,891,925.00 902.38370175 3.93943922 173.87125547 0.00000000 A-19 10,359,675.00 902.38370219 3.93943922 173.87125561 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 7,758,000.00 995.61170147 0.87066770 0.00000000 0.00000000 B-2 2,502,000.00 995.61170264 0.87066747 0.00000000 0.00000000 B-3 2,002,000.00 995.61170330 0.87066933 0.00000000 0.00000000 B-4 751,000.00 995.61170439 0.87066578 0.00000000 0.00000000 B-5 1,001,000.00 995.61169830 0.87066933 0.00000000 0.00000000 B-6 751,345.88 995.61170150 0.87066425 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 11.63602569 961.75533008 0.96175533 11.63602569 A-1 0.00000000 7.11003914 967.25777677 0.96725778 7.11003914 A-2 0.00000000 7.11003926 967.25777677 0.96725778 7.11003926 A-3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-4 0.00000000 (5.56387095) 1,032.93990571 1.03293991 (5.56387095) A-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-6 0.00000000 91.59667357 847.16587927 0.84716588 91.59667357 A-7 0.00000000 91.59667382 847.16587902 0.84716588 91.59667382 A-8 0.00000000 118.24348979 881.75651021 0.88175651 118.24348979 A-9 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-10 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-11 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-12 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-13 0.00000000 9.53966932 939.25290632 0.93925291 9.53966932 A-14 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-15 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-16 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-17 0.00000000 5.54758891 941.36442582 0.94136443 5.54758891 A-18 0.00000000 177.81069469 724.57300728 0.72457301 177.81069469 A-19 0.00000000 177.81069483 724.57300736 0.72457301 177.81069483 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 0.87066770 994.74103377 0.99474103 0.87066770 B-2 0.00000000 0.87066747 994.74103517 0.99474104 0.87066747 B-3 0.00000000 0.87066933 994.74103397 0.99474103 0.87066933 B-4 0.00000000 0.87066578 994.74103862 0.99474104 0.87066578 B-5 0.00000000 0.87066933 994.74102897 0.99474103 0.87066933 B-6 0.00000000 0.87066425 994.74103724 0.99474104 0.87066425 (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 2,062,577.09 0.00000% 2,007,694.71 0.00 0.00 0.00 A-1 41,801,400.00 5.50000% 40,729,938.82 186,678.89 0.00 0.00 A-2 27,867,600.00 2.23688% 27,153,292.55 50,615.55 0.00 0.00 A-3 0.00 5.76312% 27,153,292.55 130,406.40 0.00 0.00 A-4 21,000,000.00 6.50000% 21,574,896.73 116,864.02 0.00 0.00 A-5 31,822,100.00 6.50000% 31,822,100.00 172,369.71 0.00 0.00 A-6 61,811,100.00 2.48688% 58,025,946.03 120,252.97 0.00 0.00 A-7 19,018,800.00 19.54264% 17,854,137.24 290,764.15 0.00 0.00 A-8 3,281,000.00 5.50000% 3,281,000.00 15,037.92 0.00 0.00 A-9 71,743,000.00 5.50000% 71,743,000.00 328,822.08 0.00 0.00 A-10 8,134,000.00 6.50000% 8,134,000.00 44,059.17 0.00 0.00 A-11 38,882,000.00 6.50000% 38,882,000.00 210,610.83 0.00 0.00 A-12 7,124,000.00 6.50000% 7,124,000.00 38,588.33 0.00 0.00 A-13 46,311,100.00 2.58688% 43,939,627.86 94,722.12 0.00 0.00 A-14 0.00 5.91312% 1,640,500.00 8,083.73 0.00 0.00 A-15 35,871,500.00 2.23688% 35,871,500.00 66,866.87 0.00 0.00 A-16 0.00 6.26312% 35,871,500.00 187,222.92 0.00 0.00 A-17 13,744,800.00 19.21764% 13,015,116.26 208,433.18 0.00 0.00 A-18 44,891,925.00 3.47688% 40,509,741.46 117,372.92 0.00 0.00 A-19 10,359,675.00 19.60019% 9,348,401.88 152,692.02 0.00 0.00 A-R 50.00 6.50000% 0.00 0.00 0.00 0.00 A-LR 50.00 6.50000% 0.00 0.00 0.00 0.00 B-1 7,758,000.00 6.50000% 7,723,955.58 41,838.09 0.00 0.00 B-2 2,502,000.00 6.50000% 2,491,020.48 13,493.03 0.00 0.00 B-3 2,002,000.00 6.50000% 1,993,214.63 10,796.58 0.00 0.00 B-4 751,000.00 6.50000% 747,704.39 4,050.07 0.00 0.00 B-5 1,001,000.00 6.50000% 996,607.31 5,398.29 0.00 0.00 B-6 751,345.88 6.50000% 748,048.75 4,051.93 0.00 0.00 Totals 500,492,022.97 2,620,091.77 0.00 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 1,983,694.51 A-1 36.32 0.00 186,642.57 0.00 40,432,729.23 A-2 9.85 0.00 50,605.70 0.00 26,955,152.82 A-3 25.37 0.00 130,381.03 0.00 26,955,152.82 A-4 22.74 0.00 116,841.29 0.00 21,691,738.02 A-5 33.53 0.00 172,336.17 0.00 31,822,100.00 A-6 23.40 0.00 120,229.58 0.00 52,364,254.88 A-7 56.57 0.00 290,707.58 0.00 16,112,078.42 A-8 2.93 0.00 15,034.99 0.00 2,893,043.11 A-9 63.97 0.00 328,758.11 0.00 71,743,000.00 A-10 8.57 0.00 44,050.59 0.00 8,134,000.00 A-11 40.97 0.00 210,569.86 0.00 38,882,000.00 A-12 7.51 0.00 38,580.83 0.00 7,124,000.00 A-13 18.43 0.00 94,703.69 0.00 43,497,835.27 A-14 1.57 0.00 8,082.16 0.00 1,446,521.55 A-15 13.01 0.00 66,853.86 0.00 35,871,500.00 A-16 36.42 0.00 187,186.50 0.00 35,871,500.00 A-17 40.55 0.00 208,392.63 0.00 12,938,865.76 A-18 22.83 0.00 117,350.09 0.00 32,527,477.10 A-19 29.71 0.00 152,662.31 0.00 7,506,340.87 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 8.14 0.00 41,829.95 0.00 7,717,200.94 B-2 2.63 0.00 13,490.40 0.00 2,488,842.07 B-3 2.10 0.00 10,794.48 0.00 1,991,471.55 B-4 0.79 0.00 4,049.28 0.00 747,050.52 B-5 1.05 0.00 5,397.24 0.00 995,735.77 B-6 0.79 0.00 4,051.14 0.00 747,394.58 Totals 509.75 0.00 2,619,582.03 0.00 (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 2,062,577.09 0.00000% 973.39135576 0.00000000 0.00000000 0.00000000 A-1 41,801,400.00 5.50000% 974.36781591 4.46585258 0.00000000 0.00000000 A-2 27,867,600.00 2.23688% 974.36781603 1.81628666 0.00000000 0.00000000 A-3 0.00 5.76312% 974.36781603 4.67949877 0.00000000 0.00000000 A-4 21,000,000.00 6.50000% 1027.37603476 5.56495333 0.00000000 0.00000000 A-5 31,822,100.00 6.50000% 1000.00000000 5.41666672 0.00000000 0.00000000 A-6 61,811,100.00 2.48688% 938.76255284 1.94549151 0.00000000 0.00000000 A-7 19,018,800.00 19.54264% 938.76255284 15.28824900 0.00000000 0.00000000 A-8 3,281,000.00 5.50000% 1000.00000000 4.58333435 0.00000000 0.00000000 A-9 71,743,000.00 5.50000% 1000.00000000 4.58333329 0.00000000 0.00000000 A-10 8,134,000.00 6.50000% 1000.00000000 5.41666708 0.00000000 0.00000000 A-11 38,882,000.00 6.50000% 1000.00000000 5.41666658 0.00000000 0.00000000 A-12 7,124,000.00 6.50000% 1000.00000000 5.41666620 0.00000000 0.00000000 A-13 46,311,100.00 2.58688% 948.79257586 2.04534377 0.00000000 0.00000000 A-14 0.00 5.91312% 1000.00000000 4.92760134 0.00000000 0.00000000 A-15 35,871,500.00 2.23688% 1000.00000000 1.86406674 0.00000000 0.00000000 A-16 0.00 6.26312% 1000.00000000 5.21926655 0.00000000 0.00000000 A-17 13,744,800.00 19.21764% 946.91201473 15.16451167 0.00000000 0.00000000 A-18 44,891,925.00 3.47688% 902.38370175 2.61456643 0.00000000 0.00000000 A-19 10,359,675.00 19.60019% 902.38370219 14.73907434 0.00000000 0.00000000 A-R 50.00 6.50000% 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 50.00 6.50000% 0.00000000 0.00000000 0.00000000 0.00000000 B-1 7,758,000.00 6.50000% 995.61170147 5.39289637 0.00000000 0.00000000 B-2 2,502,000.00 6.50000% 995.61170264 5.39289768 0.00000000 0.00000000 B-3 2,002,000.00 6.50000% 995.61170330 5.39289710 0.00000000 0.00000000 B-4 751,000.00 6.50000% 995.61170439 5.39290280 0.00000000 0.00000000 B-5 1,001,000.00 6.50000% 995.61169830 5.39289710 0.00000000 0.00000000 B-6 751,345.88 6.50000% 995.61170150 5.39289575 0.00000000 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 961.75533008 A-1 0.00086887 0.00000000 4.46498371 0.00000000 967.25777677 A-2 0.00035346 0.00000000 1.81593320 0.00000000 967.25777677 A-3 0.00091038 0.00000000 4.67858840 0.00000000 967.25777677 A-4 0.00108286 0.00000000 5.56387095 0.00000000 1032.93990571 A-5 0.00105367 0.00000000 5.41561273 0.00000000 1000.00000000 A-6 0.00037857 0.00000000 1.94511309 0.00000000 847.16587927 A-7 0.00297443 0.00000000 15.28527457 0.00000000 847.16587902 A-8 0.00089302 0.00000000 4.58244133 0.00000000 881.75651021 A-9 0.00089165 0.00000000 4.58244163 0.00000000 1000.00000000 A-10 0.00105360 0.00000000 5.41561224 0.00000000 1000.00000000 A-11 0.00105370 0.00000000 5.41561288 0.00000000 1000.00000000 A-12 0.00105418 0.00000000 5.41561342 0.00000000 1000.00000000 A-13 0.00039796 0.00000000 2.04494581 0.00000000 939.25290632 A-14 0.00095703 0.00000000 4.92664432 0.00000000 881.75650716 A-15 0.00036268 0.00000000 1.86370405 0.00000000 1000.00000000 A-16 0.00101529 0.00000000 5.21825126 0.00000000 1000.00000000 A-17 0.00295021 0.00000000 15.16156146 0.00000000 941.36442582 A-18 0.00050855 0.00000000 2.61405787 0.00000000 724.57300728 A-19 0.00286785 0.00000000 14.73620649 0.00000000 724.57300736 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 0.00104924 0.00000000 5.39184713 0.00000000 994.74103377 B-2 0.00105116 0.00000000 5.39184652 0.00000000 994.74103517 B-3 0.00104895 0.00000000 5.39184815 0.00000000 994.74103397 B-4 0.00105193 0.00000000 5.39185087 0.00000000 994.74103862 B-5 0.00104895 0.00000000 5.39184815 0.00000000 994.74102897 B-6 0.00105145 0.00000000 5.39184430 0.00000000 994.74103724 (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 A5-1 6.50000% 0.00 0.00 13,419,000.00 13,419,000.00 100.00000000% A5-2 6.50000% 0.00 0.00 18,403,100.00 18,403,100.00 100.00000000% A6-1 2.48688% 0.00 0.00 11,412,473.09 11,323,123.87 95.53685735% A6-2 2.48688% 0.00 0.00 46,613,472.94 41,041,131.01 82.14962471% A7-1 19.54264% 0.00 0.00 3,511,530.18 3,484,038.11 95.53685724% A7-2 19.54264% 0.00 0.00 14,342,607.06 12,628,040.31 82.14962471% A13-1 2.58688% 0.00 0.00 1,640,500.00 1,446,521.55 88.17565072% A13-2 2.58688% 0.00 0.00 42,299,127.86 42,051,313.72 94.13644258%
CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 16,261.81 Deposits Payments of Interest and Principal 21,093,784.28 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 157,696.68 Realized Losses 0.00 Prepayment Penalties 0.00 Total Deposits 21,251,480.96 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 98,721.47 Payment of Interest and Principal 21,169,021.30 Total Withdrawals (Pool Distribution Amount) 21,267,742.77 Ending Balance 0.00
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 10,099.54 Servicing Fee Support 9,589.79 Non-Supported Prepayment/Curtailment Interest Shortfall 509.75
SERVICING FEES Gross Servicing Fee 101,431.72 Master Servicing Fee 6,879.54 Supported Prepayment/Curtailment Interest Shortfall 9,589.79 Net Servicing Fee 98,721.47
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 1 0 0 1 487,207.75 0.00 0.00 487,207.75 30 Days 2 0 0 0 2 988,445.32 0.00 0.00 0.00 988,445.32 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 2 1 0 0 3 988,445.32 487,207.75 0.00 0.00 1,475,653.07 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 0.098039% 0.000000% 0.000000% 0.098039% 0.102200% 0.000000% 0.000000% 0.102200% 30 Days 0.196078% 0.000000% 0.000000% 0.000000% 0.196078% 0.207342% 0.000000% 0.000000% 0.000000% 0.207342% 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 0.196078% 0.098039% 0.000000% 0.000000% 0.294118% 0.207342% 0.102200% 0.000000% 0.000000% 0.309542%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 353,044.28
SUBORDINATION LEVEL/CLASS PERCENTAGE AND PREPAYMENT PERCENTAGE Current Original $ Original % Current $ Current % Class% Prepayment% Class A 14,765,345.88 2.95016608% 14,687,695.43 3.14398910% 96.842604% 100.000000% Class B-1 7,007,345.88 1.40009142% 6,970,494.49 1.49207606% 1.658957% 0.000000% Class B-2 4,505,345.88 0.90018335% 4,481,652.42 0.95932452% 0.535023% 0.000000% Class B-3 2,503,345.88 0.50017698% 2,490,180.87 0.53303812% 0.428104% 0.000000% Class B-4 1,752,345.88 0.35012464% 1,743,130.35 0.37312748% 0.160593% 0.000000% Class B-5 751,345.88 0.15012145% 747,394.58 0.15998428% 0.214052% 0.000000% Class B-6 0.00 0.00000000% 0.00 0.00000000% 0.160667% 0.000000% Please Refer to the Prospectus Supplement for a Full Description of Loss Exposure
COLLATERAL STATEMENT Collateral Description Fixed 30 Year Weighted Average Gross Coupon 6.892274% Weighted Average Pass-Through Rate 6.500000% Weighted Average Maturity(Stepdown Calculation ) 350 Beginning Scheduled Collateral Loan Count 1,053 Number Of Loans Paid In Full 33 Ending Scheduled Collateral Loan Count 1,020 Beginning Scheduled Collateral Balance 485,716,944.68 Ending Scheduled Collateral Balance 467,167,505.41 Ending Actual Collateral Balance at 31-Jul-2002 476,721,753.30 Ending Scheduled Balance For Wells Fargo Serviced 453,809,633.76 Ending Scheduled Balance For Other Servicers 13,357,871.65 Monthly P &I Constant 3,168,968.43 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 21,053,047.13 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans 282,476,090.25 Ending scheduled Balance For discounted Loans 184,691,415.16 Scheduled Principal 424,926.58 Unscheduled Principal 18,124,512.69 Unpaid Principal Balance Of Outstanding Mortgage Loans With Original LTV: Less Than Or Equal To 80% 449,760,481.75 Greater Than 80%, less than or equal to 85% 4,608,145.70 Greater than 85%, less than or equal to 95% 12,830,757.55 Greater than 95% 0.00
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