-----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, F81n3URhIPHr5q7frGDjHriLkGU+KpyGkIlsYhZBSK/fhoZu3K6MxPl/OvekrGZH /qNS30fCHASzQNTMJF6fLg== 0001056404-03-000047.txt : 20030107 0001056404-03-000047.hdr.sgml : 20030107 20030107090506 ACCESSION NUMBER: 0001056404-03-000047 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021225 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20030107 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: 03505868 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 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, 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 December 26, 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 December 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 2002-5 Trust By: Wells Fargo Bank Minnesota, NA, as Master Servicer By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: 1/6/03 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 December 26, 2002 distribution. EX-99.1
Wells Fargo Asset Securities Corporation Mortgage Pass-Through Certificates Record Date: 11/30/02 Distribution Date: 12/26/02 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% 1,115,660.11 0.00 26,077.47 I-A-1 94978DAA0 SEQ 6.00000% 222,097,671.02 1,110,456.66 23,756,423.73 I-AR 94978DAC6 RES 6.00000% 0.00 0.00 0.00 II-A-1 94978DAD4 SEQ 6.25000% 71,255,214.23 371,110.74 12,339,601.01 B-1 94978DAE2 SUB 6.06891% 2,328,642.08 11,776.59 7,645.40 B-2 94978DAF9 SUB 6.06891% 970,429.11 4,907.73 3,186.12 B-3 94978DAG7 SUB 6.06891% 582,645.25 2,946.60 1,912.94 B-4 94978DAH5 SUB 6.06891% 388,753.32 1,966.03 1,276.36 B-5 94978DAJ1 SUB 6.06891% 193,891.93 980.57 636.59 B-6 94978DAK8 SUB 6.06891% 388,890.16 1,966.73 1,276.65 Totals 299,321,797.21 1,506,111.65 36,138,036.27
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses I-AP 0.00 1,089,582.65 26,077.47 0.00 I-A-1 0.00 198,341,247.28 24,866,880.39 0.00 I-AR 0.00 0.00 0.00 0.00 II-A-1 0.00 58,915,613.22 12,710,711.75 0.00 B-1 0.00 2,320,996.67 19,421.99 0.00 B-2 0.00 967,242.99 8,093.85 0.00 B-3 0.00 580,732.31 4,859.54 0.00 B-4 0.00 387,476.96 3,242.39 0.00 B-5 0.00 193,255.34 1,617.16 0.00 B-6 0.16 387,613.36 3,243.38 14.33 Totals 0.16 263,183,760.78 37,644,147.92 14.33 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 1,115,660.11 4,162.36 21,915.11 0.00 0.00 I-A-1 285,361,000.00 222,097,671.02 744,043.39 23,012,380.34 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 71,255,214.23 221,422.50 12,118,178.51 0.00 0.00 B-1 2,402,000.00 2,328,642.08 7,645.40 0.00 0.00 0.00 B-2 1,001,000.00 970,429.11 3,186.12 0.00 0.00 0.00 B-3 601,000.00 582,645.25 1,912.94 0.00 0.00 0.00 B-4 401,000.00 388,753.32 1,276.36 0.00 0.00 0.00 B-5 200,000.00 193,891.93 636.59 0.00 0.00 0.00 B-6 401,141.15 388,890.16 1,276.65 0.00 0.00 0.16 Totals 400,445,218.57 299,321,797.21 985,562.31 35,152,473.96 0.00 0.16 (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 26,077.47 1,089,582.65 0.92890335 26,077.47 I-A-1 23,756,423.73 198,341,247.28 0.69505380 23,756,423.73 I-AR 0.00 0.00 0.00000000 0.00 II-A-1 12,339,601.01 58,915,613.22 0.54098171 12,339,601.01 B-1 7,645.40 2,320,996.67 0.96627672 7,645.40 B-2 3,186.12 967,242.99 0.96627671 3,186.12 B-3 1,912.94 580,732.31 0.96627672 1,912.94 B-4 1,276.36 387,476.96 0.96627671 1,276.36 B-5 636.59 193,255.34 0.96627670 636.59 B-6 1,276.81 387,613.36 0.96627673 1,276.65 Totals 36,138,036.43 263,183,760.78 0.65722788 36,138,036.27
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion I-AP 1,172,977.42 951.13519747 3.54854231 18.68331788 0.00000000 I-A-1 285,361,000.00 778.30422174 2.60737589 80.64304632 0.00000000 I-AR 100.00 0.00000000 0.00000000 0.00000000 0.00000000 II-A-1 108,905,000.00 654.28781259 2.03317111 111.27293063 0.00000000 B-1 2,402,000.00 969.45965029 3.18293089 0.00000000 0.00000000 B-2 1,001,000.00 969.45965035 3.18293706 0.00000000 0.00000000 B-3 601,000.00 969.45965058 3.18292845 0.00000000 0.00000000 B-4 401,000.00 969.45965087 3.18294264 0.00000000 0.00000000 B-5 200,000.00 969.45965000 3.18295000 0.00000000 0.00000000 B-6 401,141.15 969.45965279 3.18254560 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 22.23186018 928.90334581 0.92890335 22.23186018 I-A-1 0.00000000 83.25042220 695.05379950 0.69505380 83.25042220 I-AR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 II-A-1 0.00000000 113.30610174 540.98171085 0.54098171 113.30610174 B-1 0.00000000 3.18293089 966.27671524 0.96627672 3.18293089 B-2 0.00000000 3.18293706 966.27671329 0.96627671 3.18293706 B-3 0.00000000 3.18292845 966.27672213 0.96627672 3.18292845 B-4 0.00000000 3.18294264 966.27670823 0.96627671 3.18294264 B-5 0.00000000 3.18295000 966.27670000 0.96627670 3.18295000 B-6 0.00039886 3.18294446 966.27673326 0.96627673 3.18254560 (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% 1,115,660.11 0.00 0.00 0.00 I-A-1 285,361,000.00 6.00000% 222,097,671.02 1,110,488.36 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% 71,255,214.23 371,120.91 0.00 0.00 B-1 2,402,000.00 6.06891% 2,328,642.08 11,776.92 0.00 0.00 B-2 1,001,000.00 6.06891% 970,429.11 4,907.87 0.00 0.00 B-3 601,000.00 6.06891% 582,645.25 2,946.68 0.00 0.00 B-4 401,000.00 6.06891% 388,753.32 1,966.09 0.00 0.00 B-5 200,000.00 6.06891% 193,891.93 980.59 0.00 0.00 B-6 401,141.15 6.06891% 388,890.16 1,966.78 0.00 0.00 Totals 400,445,218.57 1,506,154.20 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 1,089,582.65 I-A-1 31.69 0.00 1,110,456.66 0.00 198,341,247.28 I-AR 0.00 0.00 0.00 0.00 0.00 II-A-1 10.17 0.00 371,110.74 0.00 58,915,613.22 B-1 0.33 0.00 11,776.59 0.00 2,320,996.67 B-2 0.14 0.00 4,907.73 0.00 967,242.99 B-3 0.08 0.00 2,946.60 0.00 580,732.31 B-4 0.06 0.00 1,966.03 0.00 387,476.96 B-5 0.03 0.00 980.57 0.00 193,255.34 B-6 0.06 0.00 1,966.73 0.00 387,613.36 Totals 42.56 0.00 1,506,111.65 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% 951.13519747 0.00000000 0.00000000 0.00000000 I-A-1 285,361,000.00 6.00000% 778.30422174 3.89152113 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% 654.28781259 3.40774905 0.00000000 0.00000000 B-1 2,402,000.00 6.06891% 969.45965029 4.90296420 0.00000000 0.00000000 B-2 1,001,000.00 6.06891% 969.45965035 4.90296703 0.00000000 0.00000000 B-3 601,000.00 6.06891% 969.45965058 4.90296173 0.00000000 0.00000000 B-4 401,000.00 6.06891% 969.45965087 4.90296758 0.00000000 0.00000000 B-5 200,000.00 6.06891% 969.45965000 4.90295000 0.00000000 0.00000000 B-6 401,141.15 6.06891% 969.45965279 4.90296246 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 928.90334581 I-A-1 0.00011105 0.00000000 3.89141004 0.00000000 695.05379950 I-AR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 II-A-1 0.00009338 0.00000000 3.40765566 0.00000000 540.98171085 B-1 0.00013739 0.00000000 4.90282681 0.00000000 966.27671524 B-2 0.00013986 0.00000000 4.90282717 0.00000000 966.27671329 B-3 0.00013311 0.00000000 4.90282862 0.00000000 966.27672213 B-4 0.00014963 0.00000000 4.90281796 0.00000000 966.27670823 B-5 0.00015000 0.00000000 4.90285000 0.00000000 966.27670000 B-6 0.00014957 0.00000000 4.90283782 0.00000000 966.27673326 (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 37,926,599.01 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 0.00 Realized Losses 0.00 Prepayment Penalties 0.00 Total Deposits 37,926,599.01 Withdrawals Reimbursement for Servicer Advances 200,078.33 Payment of Service Fee 40,874.14 Payment of Interest and Principal 37,644,147.91 Total Withdrawals (Pool Distribution Amount) 37,885,100.38 Ending Balance 41,498.63
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 25,765.33 Servicing Fee Support 25,722.77 Non-Supported Prepayment/Curtailment Interest Shortfall 42.56
SERVICING FEES Gross Servicing Fee 62,356.66 Master Servicing Fee 4,240.25 Supported Prepayment/Curtailment Interest Shortfall 25,722.77 Net Servicing Fee 40,874.14
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 2 0 0 0 2 1,668,743.74 0.00 0.00 0.00 1,668,743.74 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 0 0 0 2 1,668,743.74 0.00 0.00 0.00 1,668,743.74 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 0.329489% 0.000000% 0.000000% 0.000000% 0.329489% 0.592032% 0.000000% 0.000000% 0.000000% 0.592032% 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 0.329489% 0.000000% 0.000000% 0.000000% 0.329489% 0.592032% 0.000000% 0.000000% 0.000000% 0.592032%
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 1 0 0 0 1 965,803.34 0.00 0.00 0.00 965,803.34 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 1 0 0 0 1 965,803.34 0.00 0.00 0.00 965,803.34 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.217391% 0.000000% 0.000000% 0.000000% 0.217391% 0.470956% 0.000000% 0.000000% 0.000000% 0.470956% 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 0.217391% 0.000000% 0.000000% 0.000000% 0.217391% 0.470956% 0.000000% 0.000000% 0.000000% 0.470956% 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 1 0 0 0 1 702,940.40 0.00 0.00 0.00 702,940.40 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 1 0 0 0 1 702,940.40 0.00 0.00 0.00 702,940.40 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.680272% 0.000000% 0.000000% 0.000000% 0.680272% 1.146659% 0.000000% 0.000000% 0.000000% 1.146659% 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 0.680272% 0.000000% 0.000000% 0.000000% 0.680272% 1.146659% 0.000000% 0.000000% 0.000000% 1.146659%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 124,849.85
SUBORDINATION LEVEL/CLASS PERCENTAGE AND PREPAYMENT PERCENTAGE Current Original $ Original % Current $ Current % Class% Prepayment% Class I-A-1 113,911,241.15 28.44614840% 63,752,930.85 24.22373275% 75.675564% 0.000000% Class II-A-1 5,006,141.15 1.25014382% 4,837,317.63 1.83800004% 22.478795% 0.000000% Class B-1 2,604,141.15 0.65031146% 2,516,320.96 0.95610799% 0.885558% 0.000000% Class B-2 1,603,141.15 0.40033969% 1,549,077.97 0.58859178% 0.369044% 0.000000% Class B-3 1,002,141.15 0.25025674% 968,345.66 0.36793519% 0.221574% 0.000000% Class B-4 601,141.15 0.15011820% 580,868.70 0.22070841% 0.147839% 0.000000% Class B-5 401,141.15 0.10017379% 387,613.36 0.14727860% 0.073735% 0.000000% Class B-6 0.00 0.00000000% 0.00 0.00000000% 0.147891% 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 6.454665% Weighted Average Pass-Through Rate 0.000000% Weighted Average Maturity(Stepdown Calculation ) 168 Beginning Scheduled Collateral Loan Count 681 Number Of Loans Paid In Full 74 Ending Scheduled Collateral Loan Count 607 Beginning Scheduled Collateral Balance 299,321,797.21 Ending Scheduled Collateral Balance 263,183,760.79 Ending Actual Collateral Balance at 30-Nov-2002 281,867,329.76 Ending Scheduled Balance For Wells Fargo Serviced 257,572,910.88 Ending Scheduled Balance For Other Servicers 5,610,849.91 Monthly P &I Constant 2,691,331.26 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 37,577,634.01 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans 263,183,760.79 Scheduled Principal 985,562.46 Unscheduled Principal 35,152,473.96 Unpaid Principal Balance Of Outstanding Mortgage Loans With Original LTV: Less Than Or Equal To 80% 261,155,837.19 Greater Than 80%, less than or equal to 85% 1,004,555.47 Greater than 85%, less than or equal to 95% 1,024,419.41 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 6.357545 6.757994 6.454665 Weighted Average Net Rate 5.970476 6.250458 6.038380 Weighted Average Maturity 168 167 168 Beginning Loan Count 507 174 681 Loans Paid In Full 47 27 74 Ending Loan Count 460 147 607 Beginning Scheduled Balance 226,728,914.58 72,592,882.63 299,321,797.21 Ending scheduled Balance 202,934,635.92 60,249,124.87 263,183,760.79 Record Date 11/30/2002 11/30/2002 11/30/2002 Principal And Interest Constant 2,025,931.06 665,400.20 2,691,331.26 Scheduled Principal 759,983.21 225,579.25 985,562.46 Unscheduled Principal 23,034,295.45 12,118,178.51 35,152,473.96 Scheduled Interest 1,178,468.85 394,260.72 1,572,729.56 Servicing Fees 47,233.40 15,123.26 62,356.66 Master Servicing Fees 3,211.87 1,028.38 4,240.25 Trustee Fee 0.00 0.00 0.00 FRY Amount 22,685.07 14,550.77 37,235.84 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 1,105,338.51 363,558.31 1,468,896.82 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
-----END PRIVACY-ENHANCED MESSAGE-----