-----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, FX31oi2BzmKc0+vatSPtjk/a6cGaSzgZV+4Gf8JbwBMsmsZ+ON1mmjfmMIIZL2Bq dy6SrsibA9PGg1xVxMNPwg== 0001056404-02-001485.txt : 20021204 0001056404-02-001485.hdr.sgml : 20021204 20021204164657 ACCESSION NUMBER: 0001056404-02-001485 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-A TRUST CENTRAL INDEX KEY: 0001168224 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-74308-07 FILM NUMBER: 02848971 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 wfm0200a.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-A Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-74308-07 Pooling and Servicing Agreement) (Commission Pending (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-A 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-A 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-A 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-A 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-A Contact: Customer Service - CTSLink Wells Fargo Bank Minnesota, N.A. Securities Administration Services 7485 New Horizon Way Frederick, MD 21703 Telephone: (301) 815-6600 Fax: (301) 815-6660 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Principal Class CUSIP Description Rate Balance Distribution Distribution A-1 94978NAA8 SEQ 3.40000% 43,808,967.28 124,105.32 40,778,647.51 A-2 94978NAB6 SEQ 5.90000% 66,428,362.67 326,553.25 15,291,992.83 A-3 94978NAC4 SEQ 5.90000% 83,333,333.00 409,655.91 0.00 A-4 94978NAD2 SEQ 5.40000% 50,000,000.00 224,963.58 0.00 A-5 94978NAE0 SEQ 5.90000% 150,779,667.00 741,213.38 0.00 A-6 94978NAF7 SEQ 5.90000% 7,100,000.00 34,902.68 0.00 A-7 94978NAG5 PO 0.00000% 6,516,288.41 0.00 182,309.32 A-8 94978NAH3 IO 5.90000% 0.00 112,083.87 0.00 AR 94978NAK6 SEQ 5.90000% 0.00 0.00 0.00 ALR 94978NAL4 SEQ 5.90000% 0.00 9.25 0.00 AWIO 94978NAJ9 IO 0.31760% 0.00 76,271.70 0.00 B-1 94978NAM2 SUB 5.90000% 9,884,169.04 48,589.30 7,395.35 B-2 94978NAN0 SUB 5.90000% 3,188,409.57 15,673.81 2,385.57 B-3 94978NAP5 SUB 5.90000% 2,231,588.63 10,970.20 1,669.68 B-4 94978NAQ3 SUB 5.90000% 955,827.36 4,698.72 715.15 B-5 94978NAR1 SUB 5.90000% 1,274,767.68 6,266.59 953.78 B-6 94978NAS9 SUB 5.90000% 959,723.53 4,717.88 718.07 Totals 426,461,104.17 2,140,675.44 56,266,787.26
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses A-1 0.00 3,030,319.78 40,902,752.83 0.00 A-2 0.00 51,136,369.84 15,618,546.08 0.00 A-3 0.00 83,333,333.00 409,655.91 0.00 A-4 0.00 50,000,000.00 224,963.58 0.00 A-5 0.00 150,779,667.00 741,213.38 0.00 A-6 0.00 7,100,000.00 34,902.68 0.00 A-7 0.00 6,333,979.09 182,309.32 0.00 A-8 0.00 0.00 112,083.87 0.00 AR 0.00 0.00 0.00 0.00 ALR 0.00 0.00 9.25 0.00 AWIO 0.00 0.00 76,271.70 0.00 B-1 0.00 9,876,773.69 55,984.65 0.00 B-2 0.00 3,186,024.00 18,059.38 0.00 B-3 0.00 2,229,918.95 12,639.88 0.00 B-4 0.00 955,112.21 5,413.87 0.00 B-5 0.00 1,273,813.90 7,220.37 0.00 B-6 0.00 959,005.46 5,435.95 8.07 Totals 0.00 370,194,316.92 58,407,462.70 8.07 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-1 200,000,000.00 43,808,967.28 218,432.54 40,560,214.96 0.00 0.00 A-2 125,000,000.00 66,428,362.67 81,912.20 15,210,080.63 0.00 0.00 A-3 83,333,333.00 83,333,333.00 0.00 0.00 0.00 0.00 A-4 50,000,000.00 50,000,000.00 0.00 0.00 0.00 0.00 A-5 150,779,667.00 150,779,667.00 0.00 0.00 0.00 0.00 A-6 7,100,000.00 7,100,000.00 0.00 0.00 0.00 0.00 A-7 7,032,143.91 6,516,288.41 6,109.21 176,200.11 0.00 0.00 A-8 0.00 0.00 0.00 0.00 0.00 0.00 AR 25.00 0.00 0.00 0.00 0.00 0.00 ALR 25.00 0.00 0.00 0.00 0.00 0.00 AWIO 0.00 0.00 0.00 0.00 0.00 0.00 B-1 9,948,000.00 9,884,169.04 7,395.35 0.00 0.00 0.00 B-2 3,209,000.00 3,188,409.57 2,385.57 0.00 0.00 0.00 B-3 2,246,000.00 2,231,588.63 1,669.68 0.00 0.00 0.00 B-4 962,000.00 955,827.36 715.15 0.00 0.00 0.00 B-5 1,283,000.00 1,274,767.68 953.78 0.00 0.00 0.00 B-6 965,929.42 959,723.53 718.07 0.00 0.00 0.00 Totals 641,859,123.33 426,461,104.17 320,291.55 55,946,495.70 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 A-1 40,778,647.51 3,030,319.78 0.01515160 40,778,647.51 A-2 15,291,992.83 51,136,369.84 0.40909096 15,291,992.83 A-3 0.00 83,333,333.00 1.00000000 0.00 A-4 0.00 50,000,000.00 1.00000000 0.00 A-5 0.00 150,779,667.00 1.00000000 0.00 A-6 0.00 7,100,000.00 1.00000000 0.00 A-7 182,309.32 6,333,979.09 0.90071807 182,309.32 A-8 0.00 0.00 0.00000000 0.00 AR 0.00 0.00 0.00000000 0.00 ALR 0.00 0.00 0.00000000 0.00 AWIO 0.00 0.00 0.00000000 0.00 B-1 7,395.35 9,876,773.69 0.99284014 7,395.35 B-2 2,385.57 3,186,024.00 0.99284014 2,385.57 B-3 1,669.68 2,229,918.95 0.99284014 1,669.68 B-4 715.15 955,112.21 0.99284014 715.15 B-5 953.78 1,273,813.90 0.99284014 953.78 B-6 718.07 959,005.46 0.99283182 718.07 Totals 56,266,787.26 370,194,316.92 0.57675322 56,266,787.26
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion A-1 200,000,000.00 219.04483640 1.09216270 202.80107480 0.00000000 A-2 125,000,000.00 531.42690136 0.65529760 121.68064504 0.00000000 A-3 83,333,333.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-4 50,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-5 150,779,667.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-6 7,100,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-7 7,032,143.91 926.64321058 0.86875497 25.05638568 0.00000000 A-8 0.00 0.00000000 0.00000000 0.00000000 0.00000000 AR 25.00 0.00000000 0.00000000 0.00000000 0.00000000 ALR 25.00 0.00000000 0.00000000 0.00000000 0.00000000 AWIO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 B-1 9,948,000.00 993.58353840 0.74340068 0.00000000 0.00000000 B-2 3,209,000.00 993.58353693 0.74339981 0.00000000 0.00000000 B-3 2,246,000.00 993.58353963 0.74340160 0.00000000 0.00000000 B-4 962,000.00 993.58353430 0.74339917 0.00000000 0.00000000 B-5 1,283,000.00 993.58353858 0.74339829 0.00000000 0.00000000 B-6 965,929.42 993.57521381 0.74339800 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-1 0.00000000 203.89323755 15.15159890 0.01515160 203.89323755 A-2 0.00000000 122.33594264 409.09095872 0.40909096 122.33594264 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 0.00000000 1,000.00000000 1.00000000 0.00000000 A-6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-7 0.00000000 25.92514066 900.71806992 0.90071807 25.92514066 A-8 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 AR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 ALR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 AWIO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B-1 0.00000000 0.74340068 992.84013772 0.99284014 0.74340068 B-2 0.00000000 0.74339981 992.84013711 0.99284014 0.74339981 B-3 0.00000000 0.74340160 992.84013802 0.99284014 0.74340160 B-4 0.00000000 0.74339917 992.84013514 0.99284014 0.74339917 B-5 0.00000000 0.74339829 992.84014030 0.99284014 0.74339829 B-6 0.00000000 0.74339800 992.83181581 0.99283182 0.74339800 (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-1 200,000,000.00 3.40000% 43,808,967.28 124,125.41 0.00 0.00 A-2 125,000,000.00 5.90000% 66,428,362.67 326,606.12 0.00 0.00 A-3 83,333,333.00 5.90000% 83,333,333.00 409,722.22 0.00 0.00 A-4 50,000,000.00 5.40000% 50,000,000.00 225,000.00 0.00 0.00 A-5 150,779,667.00 5.90000% 150,779,667.00 741,333.36 0.00 0.00 A-6 7,100,000.00 5.90000% 7,100,000.00 34,908.33 0.00 0.00 A-7 7,032,143.91 0.00000% 6,516,288.41 0.00 0.00 0.00 A-8 0.00 5.90000% 22,800,409.87 112,102.02 0.00 0.00 AR 25.00 5.90000% 0.00 0.00 0.00 0.00 ALR 25.00 5.90000% 0.00 0.00 0.00 0.00 AWIO 0.00 0.31760% 288,228,883.94 76,284.04 0.00 0.00 B-1 9,948,000.00 5.90000% 9,884,169.04 48,597.16 0.00 0.00 B-2 3,209,000.00 5.90000% 3,188,409.57 15,676.35 0.00 0.00 B-3 2,246,000.00 5.90000% 2,231,588.63 10,971.98 0.00 0.00 B-4 962,000.00 5.90000% 955,827.36 4,699.48 0.00 0.00 B-5 1,283,000.00 5.90000% 1,274,767.68 6,267.61 0.00 0.00 B-6 965,929.42 5.90000% 959,723.53 4,718.64 0.00 0.00 Totals 641,859,123.33 2,141,012.72 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-1 20.09 0.00 124,105.32 0.00 3,030,319.78 A-2 52.86 0.00 326,553.25 0.00 51,136,369.84 A-3 66.31 0.00 409,655.91 0.00 83,333,333.00 A-4 36.42 0.00 224,963.58 0.00 50,000,000.00 A-5 119.99 0.00 741,213.38 0.00 150,779,667.00 A-6 5.65 0.00 34,902.68 0.00 7,100,000.00 A-7 0.00 0.00 0.00 0.00 6,333,979.09 A-8 18.14 0.00 112,083.87 0.00 5,521,321.94 AR 0.00 0.00 0.00 0.00 0.00 ALR 0.00 0.00 9.25 0.00 0.00 AWIO 12.35 0.00 76,271.70 0.00 239,754,681.85 B-1 7.87 0.00 48,589.30 0.00 9,876,773.69 B-2 2.54 0.00 15,673.81 0.00 3,186,024.00 B-3 1.78 0.00 10,970.20 0.00 2,229,918.95 B-4 0.76 0.00 4,698.72 0.00 955,112.21 B-5 1.01 0.00 6,266.59 0.00 1,273,813.90 B-6 0.76 0.00 4,717.88 0.00 959,005.46 Totals 346.53 0.00 2,140,675.44 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-1 200,000,000.00 3.40000% 219.04483640 0.62062705 0.00000000 0.00000000 A-2 125,000,000.00 5.90000% 531.42690136 2.61284896 0.00000000 0.00000000 A-3 83,333,333.00 5.90000% 1000.00000000 4.91666666 0.00000000 0.00000000 A-4 50,000,000.00 5.40000% 1000.00000000 4.50000000 0.00000000 0.00000000 A-5 150,779,667.00 5.90000% 1000.00000000 4.91666665 0.00000000 0.00000000 A-6 7,100,000.00 5.90000% 1000.00000000 4.91666620 0.00000000 0.00000000 A-7 7,032,143.91 0.00000% 926.64321058 0.00000000 0.00000000 0.00000000 A-8 0.00 5.90000% 256.23317758 1.25981318 0.00000000 0.00000000 AR 25.00 5.90000% 0.00000000 0.00000000 0.00000000 0.00000000 ALR 25.00 5.90000% 0.00000000 0.00000000 0.00000000 0.00000000 AWIO 0.00 0.31760% 603.56572886 0.15974260 0.00000000 0.00000000 B-1 9,948,000.00 5.90000% 993.58353840 4.88511862 0.00000000 0.00000000 B-2 3,209,000.00 5.90000% 993.58353693 4.88511998 0.00000000 0.00000000 B-3 2,246,000.00 5.90000% 993.58353963 4.88512021 0.00000000 0.00000000 B-4 962,000.00 5.90000% 993.58353430 4.88511435 0.00000000 0.00000000 B-5 1,283,000.00 5.90000% 993.58353858 4.88512081 0.00000000 0.00000000 B-6 965,929.42 5.90000% 993.57521381 4.88507742 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-1 0.00010045 0.00000000 0.62052660 0.00000000 15.15159890 A-2 0.00042288 0.00000000 2.61242600 0.00000000 409.09095872 A-3 0.00079572 0.00000000 4.91587094 0.00000000 1000.00000000 A-4 0.00072840 0.00000000 4.49927160 0.00000000 1000.00000000 A-5 0.00079580 0.00000000 4.91587092 0.00000000 1000.00000000 A-6 0.00079577 0.00000000 4.91587042 0.00000000 1000.00000000 A-7 0.00000000 0.00000000 0.00000000 0.00000000 900.71806992 A-8 0.00020386 0.00000000 1.25960921 0.00000000 62.04914180 AR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 ALR 0.00000000 0.00000000 370.00000000 0.00000000 0.00000000 AWIO 0.00002586 0.00000000 0.15971676 0.00000000 502.05832018 B-1 0.00079111 0.00000000 4.88432851 0.00000000 992.84013772 B-2 0.00079152 0.00000000 4.88432845 0.00000000 992.84013711 B-3 0.00079252 0.00000000 4.88432769 0.00000000 992.84013802 B-4 0.00079002 0.00000000 4.88432432 0.00000000 992.84013514 B-5 0.00078722 0.00000000 4.88432580 0.00000000 992.84014030 B-6 0.00078681 0.00000000 4.88429061 0.00000000 992.83181581 (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 58,284,119.89 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 296,472.54 Realized Losses 0.00 Prepayment Penalties 0.00 Total Deposits 58,580,592.43 Withdrawals Reimbursement for Servicer Advances 66,736.57 Payment of Service Fee 106,393.14 Payment of Interest and Principal 58,407,462.70 Total Withdrawals (Pool Distribution Amount) 58,580,592.41 Ending Balance 0.00
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 33,240.59 Servicing Fee Support 32,894.06 Non-Supported Prepayment/Curtailment Interest Shortfall 346.53
SERVICING FEES Gross Servicing Fee 133,246.68 Master Servicing Fee 6,040.52 Supported Prepayment/Curtailment Interest Shortfall 32,894.06 Net Servicing Fee 106,393.14
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 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%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 378,069.87
SUBORDINATION LEVEL/CLASS PERCENTAGE AND PREPAYMENT PERCENTAGE Current Original $ Original % Current $ Current % Class% Prepayment% Class A 441,859,123.33 68.84051457% 367,163,997.14 99.18142239% 95.007850% 100.000000% Class A-2 316,859,123.33 49.36583618% 316,027,627.30 85.36803672% 13.813386% 0.000000% Class A-3 233,525,790.33 36.38271730% 232,694,294.30 62.85733697% 22.510700% 0.000000% Class A-4 183,525,790.33 28.59284595% 182,694,294.30 49.35091706% 13.506420% 0.000000% Class A-5 32,746,123.33 5.10176176% 31,914,627.30 8.62104715% 40.729870% 0.000000% Class A-6 25,646,123.33 3.99560003% 24,814,627.30 6.70313552% 1.917912% 0.000000% Class A-7 18,613,979.42 2.90001010% 18,480,648.21 4.99214790% 1.710988% 0.000000% Class A-8 18,613,979.42 2.90001010% 18,480,648.21 4.99214790% 0.000000% 0.000000% Class A-R 18,613,954.42 2.90000621% 18,480,648.21 4.99214790% 0.000000% 0.000000% Class A-LR 18,613,929.42 2.90000231% 18,480,648.21 4.99214790% 0.000000% 0.000000% Class AWIO 18,613,929.42 2.90000231% 18,480,648.21 4.99214790% 0.000000% 0.000000% Class B-1 8,665,929.42 1.35012951% 8,603,874.52 2.32415084% 2.667997% 0.000000% Class B-2 5,456,929.42 0.85017556% 5,417,850.52 1.46351528% 0.860636% 0.000000% Class B-3 3,210,929.42 0.50025454% 3,187,931.57 0.86115085% 0.602364% 0.000000% Class B-4 2,248,929.42 0.35037742% 2,232,819.36 0.60314792% 0.258003% 0.000000% Class B-5 965,929.42 0.15048932% 959,005.46 0.25905461% 0.344093% 0.000000% Class B-6 0.00 0.00000000% 0.00 0.00000000% 0.259055% 0.000000% Please Refer to the Prospectus Supplement for a Full Description of Loss Exposure
COLLATERAL STATEMENT Collateral Description Mixed ARM Weighted Average Gross Coupon 6.416565% Weighted Average Net Coupon 6.024565% Weighted Average Pass-Through Rate 6.024565% Weighted Average Maturity(Stepdown Calculation ) 349 Beginning Scheduled Collateral Loan Count 910 Number Of Loans Paid In Full 114 Ending Scheduled Collateral Loan Count 796 Beginning Scheduled Collateral Balance 426,461,112.25 Ending Scheduled Collateral Balance 370,194,324.99 Ending Actual Collateral Balance at 31-Oct-2002 393,083,931.56 Monthly P &I Constant 2,650,448.41 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 58,303,031.16 Ending Scheduled Balance for Premium Loans 239,754,681.85 Ending scheduled Balance For discounted Loans 130,439,643.14 Scheduled Principal 320,291.56 Unscheduled Principal 55,946,495.70 Unpaid Principal Balance Of Outstanding Mortgage Loans With Original LTV: Less Than Or Equal To 80% 362,816,671.91 Greater Than 80%, less than or equal to 85% 3,314,015.36 Greater than 85%, less than or equal to 95% 4,099,930.55 Greater than 95% 0.00
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