-----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, UDmm4Gsqf6z9mvLspOFIiBTRe7YcKwPQV9QtFvffJdmt+cp0QLXmc44C8fLcB6qa YW6yTuXImPDtd9A4wU8ggQ== 0001056404-02-001480.txt : 20021204 0001056404-02-001480.hdr.sgml : 20021204 20021204162937 ACCESSION NUMBER: 0001056404-02-001480 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021125 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20021204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO MORTGAGE BACKED SECURITIES 2002-5 TRUST CENTRAL INDEX KEY: 0001168223 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-74308-06 FILM NUMBER: 02848904 BUSINESS ADDRESS: STREET 1: 11000 BROKEN LAND PARKWAY CITY: COLUMBIA STATE: MD ZIP: 21044 BUSINESS PHONE: 4108842064 MAIL ADDRESS: STREET 1: 11000 BROKEN LAND PARKWAY CITY: COLUMBIA STATE: MD ZIP: 21044 8-K 1 wfm02005.txt NOVEMBER 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): November 25, 2002 WELLS FARGO ASSET SECURITIES CORPORATION Mortgage Pass-Through Certificates, Series 2002-5 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-74308-06 Pooling and Servicing Agreement) (Commission 74-3040749 (State or other File Number) IRS EIN jurisdiction 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 November 25, 2002 a distribution was made to holders of WELLS FARGO ASSET SECURITIES CORPORATION, Mortgage Pass-Through Certificates, Series 2002-5 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 2002-5 Trust, relating to the November 25, 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 2002-5 Trust By: Wells Fargo Bank Minnesota, NA, as Master Servicer By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: 12/3/02 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2002-5 Trust, relating to the November 25, 2002 distribution. EX-99.1
Wells Fargo Asset Securities Corporation Mortgage Pass-Through Certificates Record Date: 10/31/02 Distribution Date: 11/25/02 WFMBS Series: 2002-5 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) 815-6660 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Principal Class CUSIP Description Rate Balance Distribution Distribution I-AP 94978DAB8 PO 0.00000% 1,127,337.77 0.00 11,677.66 I-A-1 94978DAA0 SEQ 6.00000% 241,463,888.29 1,207,319.44 19,366,217.27 I-AR 94978DAC6 RES 6.00000% 0.00 484.41 0.00 II-A-1 94978DAD4 SEQ 6.25000% 79,228,401.77 412,647.93 7,973,187.54 B-1 94978DAE2 SUB 6.06890% 2,336,577.39 11,817.05 7,935.32 B-2 94978DAF9 SUB 6.06890% 973,736.04 4,924.59 3,306.93 B-3 94978DAG7 SUB 6.06890% 584,630.73 2,956.72 1,985.48 B-4 94978DAH5 SUB 6.06890% 390,078.07 1,972.79 1,324.76 B-5 94978DAJ1 SUB 6.06890% 194,552.66 983.93 660.73 B-6 94978DAK8 SUB 6.06890% 390,215.38 1,973.48 1,325.22 Totals 326,689,418.10 1,645,080.34 27,367,620.91
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses I-AP 0.00 1,115,660.11 11,677.66 0.00 I-A-1 0.00 222,097,671.02 20,573,536.71 0.00 I-AR 0.00 0.00 484.41 0.00 II-A-1 0.00 71,255,214.23 8,385,835.47 0.00 B-1 0.00 2,328,642.08 19,752.37 0.00 B-2 0.00 970,429.11 8,231.52 0.00 B-3 0.00 582,645.25 4,942.20 0.00 B-4 0.00 388,753.32 3,297.55 0.00 B-5 0.00 193,891.93 1,644.66 0.00 B-6 0.00 388,890.16 3,298.70 14.17 Totals 0.00 299,321,797.21 29,012,701.25 14.17 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) I-AP 1,172,977.42 1,127,337.77 4,221.55 7,456.11 0.00 0.00 I-A-1 285,361,000.00 241,463,888.29 825,049.67 18,541,167.60 0.00 0.00 I-AR 100.00 0.00 0.00 0.00 0.00 0.00 II-A-1 108,905,000.00 79,228,401.77 264,751.39 7,708,436.15 0.00 0.00 B-1 2,402,000.00 2,336,577.39 7,935.32 0.00 0.00 0.00 B-2 1,001,000.00 973,736.04 3,306.93 0.00 0.00 0.00 B-3 601,000.00 584,630.73 1,985.48 0.00 0.00 0.00 B-4 401,000.00 390,078.07 1,324.76 0.00 0.00 0.00 B-5 200,000.00 194,552.66 660.73 0.00 0.00 0.00 B-6 401,141.15 390,215.38 1,325.22 0.00 0.00 0.00 Totals 400,445,218.57 326,689,418.10 1,110,561.05 26,257,059.86 0.00 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 I-AP 11,677.66 1,115,660.11 0.95113520 11,677.66 I-A-1 19,366,217.27 222,097,671.02 0.77830422 19,366,217.27 I-AR 0.00 0.00 0.00000000 0.00 II-A-1 7,973,187.54 71,255,214.23 0.65428781 7,973,187.54 B-1 7,935.32 2,328,642.08 0.96945965 7,935.32 B-2 3,306.93 970,429.11 0.96945965 3,306.93 B-3 1,985.48 582,645.25 0.96945965 1,985.48 B-4 1,324.76 388,753.32 0.96945965 1,324.76 B-5 660.73 193,891.93 0.96945965 660.73 B-6 1,325.22 388,890.16 0.96945965 1,325.22 Totals 27,367,620.91 299,321,797.21 0.74747252 27,367,620.91
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion I-AP 1,172,977.42 961.09076848 3.59900364 6.35656738 0.00000000 I-A-1 285,361,000.00 846.16989809 2.89124887 64.97442748 0.00000000 I-AR 100.00 0.00000000 0.00000000 0.00000000 0.00000000 II-A-1 108,905,000.00 727.50013103 2.43103062 70.78128782 0.00000000 B-1 2,402,000.00 972.76327644 3.30363031 0.00000000 0.00000000 B-2 1,001,000.00 972.76327672 3.30362637 0.00000000 0.00000000 B-3 601,000.00 972.76327787 3.30362729 0.00000000 0.00000000 B-4 401,000.00 972.76326683 3.30364090 0.00000000 0.00000000 B-5 200,000.00 972.76330000 3.30365000 0.00000000 0.00000000 B-6 401,141.15 972.76327796 3.30362517 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 I-AP 0.00000000 9.95557101 951.13519747 0.95113520 9.95557101 I-A-1 0.00000000 67.86567635 778.30422174 0.77830422 67.86567635 I-AR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 II-A-1 0.00000000 73.21231844 654.28781259 0.65428781 73.21231844 B-1 0.00000000 3.30363031 969.45965029 0.96945965 3.30363031 B-2 0.00000000 3.30362637 969.45965035 0.96945965 3.30362637 B-3 0.00000000 3.30362729 969.45965058 0.96945965 3.30362729 B-4 0.00000000 3.30364090 969.45965087 0.96945965 3.30364090 B-5 0.00000000 3.30365000 969.45965000 0.96945965 3.30365000 B-6 0.00000000 3.30362517 969.45965279 0.96945965 3.30362517 (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 I-AP 1,172,977.42 0.00000% 1,127,337.77 0.00 0.00 0.00 I-A-1 285,361,000.00 6.00000% 241,463,888.29 1,207,319.44 0.00 0.00 I-AR 100.00 6.00000% 0.00 0.00 0.00 0.00 II-A-1 108,905,000.00 6.25000% 79,228,401.77 412,647.93 0.00 0.00 B-1 2,402,000.00 6.06890% 2,336,577.39 11,817.05 0.00 0.00 B-2 1,001,000.00 6.06890% 973,736.04 4,924.59 0.00 0.00 B-3 601,000.00 6.06890% 584,630.73 2,956.72 0.00 0.00 B-4 401,000.00 6.06890% 390,078.07 1,972.79 0.00 0.00 B-5 200,000.00 6.06890% 194,552.66 983.93 0.00 0.00 B-6 401,141.15 6.06890% 390,215.38 1,973.48 0.00 0.00 Totals 400,445,218.57 1,644,595.93 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 I-AP 0.00 0.00 0.00 0.00 1,115,660.11 I-A-1 0.00 0.00 1,207,319.44 0.00 222,097,671.02 I-AR 0.00 0.00 484.41 0.00 0.00 II-A-1 0.00 0.00 412,647.93 0.00 71,255,214.23 B-1 0.00 0.00 11,817.05 0.00 2,328,642.08 B-2 0.00 0.00 4,924.59 0.00 970,429.11 B-3 0.00 0.00 2,956.72 0.00 582,645.25 B-4 0.00 0.00 1,972.79 0.00 388,753.32 B-5 0.00 0.00 983.93 0.00 193,891.93 B-6 0.00 0.00 1,973.48 0.00 388,890.16 Totals 0.00 0.00 1,645,080.34 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 I-AP 1,172,977.42 0.00000% 961.09076848 0.00000000 0.00000000 0.00000000 I-A-1 285,361,000.00 6.00000% 846.16989809 4.23084949 0.00000000 0.00000000 I-AR 100.00 6.00000% 0.00000000 0.00000000 0.00000000 0.00000000 II-A-1 108,905,000.00 6.25000% 727.50013103 3.78906322 0.00000000 0.00000000 B-1 2,402,000.00 6.06890% 972.76327644 4.91967111 0.00000000 0.00000000 B-2 1,001,000.00 6.06890% 972.76327672 4.91967033 0.00000000 0.00000000 B-3 601,000.00 6.06890% 972.76327787 4.91966722 0.00000000 0.00000000 B-4 401,000.00 6.06890% 972.76326683 4.91967581 0.00000000 0.00000000 B-5 200,000.00 6.06890% 972.76330000 4.91965000 0.00000000 0.00000000 B-6 401,141.15 6.06890% 972.76327796 4.91966481 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 I-AP 0.00000000 0.00000000 0.00000000 0.00000000 951.13519747 I-A-1 0.00000000 0.00000000 4.23084949 0.00000000 778.30422174 I-AR 0.00000000 0.00000000 4844.10000000 0.00000000 0.00000000 II-A-1 0.00000000 0.00000000 3.78906322 0.00000000 654.28781259 B-1 0.00000000 0.00000000 4.91967111 0.00000000 969.45965029 B-2 0.00000000 0.00000000 4.91967033 0.00000000 969.45965035 B-3 0.00000000 0.00000000 4.91966722 0.00000000 969.45965058 B-4 0.00000000 0.00000000 4.91967581 0.00000000 969.45965087 B-5 0.00000000 0.00000000 4.91965000 0.00000000 969.45965000 B-6 0.00000000 0.00000000 4.91966481 0.00000000 969.45965279 (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 80,184.02 Deposits Payments of Interest and Principal 28,795,793.14 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 200,078.33 Realized Losses 0.00 Prepayment Penalties 0.00 Total Deposits 28,995,871.47 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 63,354.25 Payment of Interest and Principal 29,012,701.24 Total Withdrawals (Pool Distribution Amount) 29,076,055.49 Ending Balance 0.00
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 9,337.04 Servicing Fee Support 9,337.04 Non-Supported Prepayment/Curtailment Interest Shortfall 0.00
SERVICING FEES Gross Servicing Fee 68,063.01 Master Servicing Fee 4,628.29 Supported Prepayment/Curtailment Interest Shortfall 9,337.04 Net Servicing Fee 63,354.25
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 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 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 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 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 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 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 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
Delinquency Status By Groups DELINQUENT BANKRUPTCY FORECLOSURE REO Total 1 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 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 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 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 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 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 2 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 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 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 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 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 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 382,596.62
SUBORDINATION LEVEL/CLASS PERCENTAGE AND PREPAYMENT PERCENTAGE Current Original $ Original % Current $ Current % Class% Prepayment% Class I-A-1 113,911,241.15 28.44614840% 76,108,466.08 25.42697084% 74.477901% 0.000000% Class II-A-1 5,006,141.15 1.25014382% 4,853,251.85 1.62141611% 23.894617% 0.000000% Class B-1 2,604,141.15 0.65031146% 2,524,609.77 0.84344334% 0.780883% 0.000000% Class B-2 1,603,141.15 0.40033969% 1,554,180.66 0.51923404% 0.325422% 0.000000% Class B-3 1,002,141.15 0.25025674% 971,535.41 0.32457890% 0.195383% 0.000000% Class B-4 601,141.15 0.15011820% 582,782.09 0.19470085% 0.130364% 0.000000% Class B-5 401,141.15 0.10017379% 388,890.16 0.12992377% 0.065019% 0.000000% Class B-6 0.00 0.00000000% 0.00 0.00000000% 0.130410% 0.000000% Please Refer to the Prospectus Supplement for a Full Description of Loss Exposure
COLLATERAL STATEMENT Collateral Description Fixed 15 Year Weighted Average Gross Coupon 6.460913% Weighted Average Pass-Through Rate 0.000000% Weighted Average Maturity(Stepdown Calculation ) 169 Beginning Scheduled Collateral Loan Count 737 Number Of Loans Paid In Full 56 Ending Scheduled Collateral Loan Count 681 Beginning Scheduled Collateral Balance 326,689,418.11 Ending Scheduled Collateral Balance 299,321,797.21 Ending Actual Collateral Balance at 31-Oct-2002 316,122,854.54 Ending Scheduled Balance For Wells Fargo Serviced 292,394,762.20 Ending Scheduled Balance For Other Servicers 6,927,035.01 Monthly P &I Constant 2,924,335.71 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 28,959,372.18 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans 299,321,797.21 Scheduled Principal 1,110,561.04 Unscheduled Principal 26,257,059.86 Unpaid Principal Balance Of Outstanding Mortgage Loans With Original LTV: Less Than Or Equal To 80% 297,386,160.63 Greater Than 80%, less than or equal to 85% 1,008,447.90 Greater than 85%, less than or equal to 95% 1,028,477.71 Greater than 95% 0.00
Group Level Collateral Statement Group 1 2 Total Collateral Description Fixed 15 Year Fixed 15 Year Fixed 15 Year Weighted Average Coupon Rate 6.364854 6.754364 6.460913 Weighted Average Net Rate 5.974665 6.250000 6.042567 Weighted Average Maturity 169 168 169 Beginning Loan Count 546 191 737 Loans Paid In Full 39 17 56 Ending Loan Count 507 174 681 Beginning Scheduled Balance 246,118,862.97 80,570,555.14 326,689,418.11 Ending scheduled Balance 226,728,914.58 72,592,882.63 299,321,797.21 Record Date 10/31/2002 10/31/2002 10/31/2002 Principal And Interest Constant 2,189,373.53 734,962.18 2,924,335.71 Scheduled Principal 841,324.68 269,236.36 1,110,561.04 Unscheduled Principal 18,548,623.71 7,708,436.15 26,257,059.86 Scheduled Interest 1,280,232.19 437,560.21 1,717,792.40 Servicing Fees 51,277.67 16,785.34 68,063.01 Master Servicing Fees 3,486.88 1,141.40 4,628.29 Trustee Fee 0.00 0.00 0.00 FRY Amount 25,267.36 15,936.93 41,204.29 Special Hazard Fee 0.00 0.00 0.00 Other Fee 0.00 0.00 0.00 Pool Insurance Fee 0.00 0.00 0.00 Spread Fee 1 0.00 0.00 0.00 Spread Fee 2 0.00 0.00 0.00 Spread Fee 3 0.00 0.00 0.00 Net Interest 1,200,200.28 403,696.54 1,603,896.82 Realized Loss Amount 0.00 0.00 0.00 Cumulative Realized Loss 0.00 0.00 0.00 Percentage of Cumulative Losses 0.00 0.00 0.00 Prepayment Penalties 0.00 0.00 0.00 Special Servicing Fee 0.00 0.00 0.00
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