-----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, WvnoDEsAfe8/+JoVPhYT77DutTK36qgsk6+n/C/SWlVE8cINS56klxDXmOZTl8aD Ebi9L1oOlQS5swF3PIsBfw== 0001056404-02-001483.txt : 20021204 0001056404-02-001483.hdr.sgml : 20021204 20021204164110 ACCESSION NUMBER: 0001056404-02-001483 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 6 TRUST CENTRAL INDEX KEY: 0001169736 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: 333-74308-08 FILM NUMBER: 02848951 BUSINESS ADDRESS: STREET 1: 7485 NEW HORIZON WAY CITY: FREDERICK STATE: MD ZIP: 21703 8-K 1 wfm02008.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 2002-8 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-74308-10 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 2002-8 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 2002-8 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 2002-8 Trust By: Wells Fargo Bank Minnesota, N.A. 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 2002-8 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: 2002-8 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-P 94978TBH9 PO 0.00000% 1,965,053.11 0.00 107,514.90 A-1 94978TAA5 SEQ 6.50000% 1,900,670.60 10,295.28 337,973.21 A-2 94978TAB3 SEQ 6.50000% 5,000,000.00 27,083.30 0.00 A-3 94978TAC1 SEQ 6.50000% 400,000.00 2,166.66 0.00 A-4 94978TAD9 SEQ 6.50000% 400,000.00 2,166.66 0.00 A-5 94978TAE7 SEQ 6.50000% 400,000.00 2,166.66 0.00 A-6 94978TAF4 SEQ 6.50000% 400,000.00 2,166.66 0.00 A-7 94978TAG2 SEQ 6.50000% 400,000.00 2,166.66 0.00 A-8 94978TAH0 SEQ 6.50000% 400,000.00 2,166.66 0.00 A-9 94978TAJ6 SEQ 6.50000% 400,000.00 2,166.66 0.00 A-10 94978TAK3 SEQ 6.50000% 400,000.00 2,166.66 0.00 A-11 94978TAL1 SEQ 6.50000% 400,000.00 2,166.66 0.00 A-12 94978TAM9 SEQ 6.50000% 400,000.00 2,166.66 0.00 A-13 94978TAN7 SEQ 6.50000% 400,000.00 2,166.66 0.00 A-14 94978TAP2 SEQ 6.50000% 400,000.00 2,166.66 0.00 A-15 94978TAQ0 SEQ 6.50000% 400,000.00 2,166.66 0.00 A-16 94978TAR8 SEQ 6.50000% 400,000.00 2,166.66 0.00 A-17 94978TAS6 SEQ 6.50000% 400,000.00 2,166.66 0.00 A-18 94978TAT4 SEQ 6.50000% 4,000,000.00 21,666.64 0.00 A-19 94978TAU1 SEQ 6.50000% 25,030,000.00 135,578.98 0.00 A-20 94978TAV9 SEQ 2.38000% 23,299,180.47 46,209.98 4,143,010.77 A-21 94978TAW7 SEQ 6.12000% 0.00 118,825.66 0.00 A-22 94978TAX5 SEQ 6.25000% 186,393,443.77 970,797.84 33,144,086.18 A-23 94978TAY3 SEQ 6.50000% 29,416,000.00 159,336.45 0.00 A-24 94978TAZ0 SEQ 6.50000% 39,000,000.00 211,249.71 0.00 A-25 94978TBA4 SEQ 6.50000% 1,000,000.00 5,416.66 0.00 A-R 94978TBB2 RES 6.50000% 0.00 0.00 0.00 A-LR 94978TBC0 RES 6.50000% 0.00 0.00 0.00 I-B-1 94978TBJ5 SUB 6.50000% 5,575,692.61 30,201.63 4,428.34 I-B-2 94978TBK2 SUB 6.50000% 2,189,882.12 11,861.85 1,739.25 I-B-3 94978TBL0 SUB 6.50000% 1,592,912.89 8,628.27 1,265.13 I-B-4 94978TBQ9 SUB 6.50000% 597,964.18 3,238.97 474.92 I-B-5 94978TBR7 SUB 6.50000% 795,958.97 4,311.44 632.17 I-B-6 94978TBS5 SUB 6.50000% 598,165.85 3,240.06 475.07 II-A-1 94978TBD8 SEQ 6.00000% 210,831,694.00 1,054,069.89 19,525,559.49 II-A-2 94978TBE6 SEQ 6.00000% 57,177,037.22 285,861.16 7,957,047.23 II-A-3 94978TBF3 SEQ 6.00000% 18,741,000.00 93,697.13 0.00 II-A-4 94978TBG1 SEQ 6.00000% 10,000,000.00 49,995.80 0.00 II-B-1 94978TBM8 SUB 6.00000% 2,062,467.27 10,311.47 6,796.73 II-B-2 94978TBN6 SUB 6.00000% 858,299.92 4,291.14 2,828.47 II-B-3 94978TBP1 SUB 6.00000% 515,371.87 2,576.64 1,698.38 II-B-4 94978TBT3 SUB 6.00000% 343,907.84 1,719.39 1,133.33 II-B-5 94978TBU0 SUB 6.00000% 171,464.03 857.25 565.05 II-B-6 94978TBV8 SUB 6.00000% 344,489.24 1,722.30 1,134.87 Totals 635,400,655.96 3,305,544.79 65,238,363.49
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses A-P 0.00 1,857,538.21 107,514.90 0.00 A-1 0.00 1,562,697.39 348,268.49 0.00 A-2 0.00 5,000,000.00 27,083.30 0.00 A-3 0.00 400,000.00 2,166.66 0.00 A-4 0.00 400,000.00 2,166.66 0.00 A-5 0.00 400,000.00 2,166.66 0.00 A-6 0.00 400,000.00 2,166.66 0.00 A-7 0.00 400,000.00 2,166.66 0.00 A-8 0.00 400,000.00 2,166.66 0.00 A-9 0.00 400,000.00 2,166.66 0.00 A-10 0.00 400,000.00 2,166.66 0.00 A-11 0.00 400,000.00 2,166.66 0.00 A-12 0.00 400,000.00 2,166.66 0.00 A-13 0.00 400,000.00 2,166.66 0.00 A-14 0.00 400,000.00 2,166.66 0.00 A-15 0.00 400,000.00 2,166.66 0.00 A-16 0.00 400,000.00 2,166.66 0.00 A-17 0.00 400,000.00 2,166.66 0.00 A-18 0.00 4,000,000.00 21,666.64 0.00 A-19 0.00 25,030,000.00 135,578.98 0.00 A-20 0.00 19,156,169.70 4,189,220.75 0.00 A-21 0.00 0.00 118,825.66 0.00 A-22 0.00 153,249,357.59 34,114,884.02 0.00 A-23 0.00 29,416,000.00 159,336.45 0.00 A-24 0.00 39,000,000.00 211,249.71 0.00 A-25 0.00 1,000,000.00 5,416.66 0.00 A-R 0.00 0.00 0.00 0.00 A-LR 0.00 0.00 0.00 0.00 I-B-1 0.00 5,571,264.26 34,629.97 0.00 I-B-2 0.00 2,188,142.87 13,601.10 0.00 I-B-3 0.00 1,591,647.77 9,893.40 0.00 I-B-4 0.00 597,489.26 3,713.89 0.00 I-B-5 0.00 795,326.80 4,943.61 0.00 I-B-6 0.01 597,690.77 3,715.13 0.71 II-A-1 0.00 191,306,134.51 20,579,629.38 0.00 II-A-2 0.00 49,219,989.99 8,242,908.39 0.00 II-A-3 0.00 18,741,000.00 93,697.13 0.00 II-A-4 0.00 10,000,000.00 49,995.80 0.00 II-B-1 0.00 2,055,670.54 17,108.20 0.00 II-B-2 0.00 855,471.45 7,119.61 0.00 II-B-3 0.00 513,673.49 4,275.02 0.00 II-B-4 0.00 342,774.52 2,852.72 0.00 II-B-5 0.00 170,898.98 1,422.30 0.00 II-B-6 0.38 343,353.99 2,857.17 4.24 Totals 0.39 570,162,292.09 68,543,908.28 4.95 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-P 2,029,841.50 1,965,053.11 4,133.51 103,381.39 0.00 0.00 A-1 2,500,000.00 1,900,670.60 2,290.37 335,682.84 0.00 0.00 A-2 5,000,000.00 5,000,000.00 0.00 0.00 0.00 0.00 A-3 400,000.00 400,000.00 0.00 0.00 0.00 0.00 A-4 400,000.00 400,000.00 0.00 0.00 0.00 0.00 A-5 400,000.00 400,000.00 0.00 0.00 0.00 0.00 A-6 400,000.00 400,000.00 0.00 0.00 0.00 0.00 A-7 400,000.00 400,000.00 0.00 0.00 0.00 0.00 A-8 400,000.00 400,000.00 0.00 0.00 0.00 0.00 A-9 400,000.00 400,000.00 0.00 0.00 0.00 0.00 A-10 400,000.00 400,000.00 0.00 0.00 0.00 0.00 A-11 400,000.00 400,000.00 0.00 0.00 0.00 0.00 A-12 400,000.00 400,000.00 0.00 0.00 0.00 0.00 A-13 400,000.00 400,000.00 0.00 0.00 0.00 0.00 A-14 400,000.00 400,000.00 0.00 0.00 0.00 0.00 A-15 400,000.00 400,000.00 0.00 0.00 0.00 0.00 A-16 400,000.00 400,000.00 0.00 0.00 0.00 0.00 A-17 400,000.00 400,000.00 0.00 0.00 0.00 0.00 A-18 4,000,000.00 4,000,000.00 0.00 0.00 0.00 0.00 A-19 25,030,000.00 25,030,000.00 0.00 0.00 0.00 0.00 A-20 30,646,000.00 23,299,180.47 28,076.27 4,114,934.50 0.00 0.00 A-21 0.00 0.00 0.00 0.00 0.00 0.00 A-22 245,168,000.00 186,393,443.77 224,610.17 32,919,476.01 0.00 0.00 A-23 29,416,000.00 29,416,000.00 0.00 0.00 0.00 0.00 A-24 39,000,000.00 39,000,000.00 0.00 0.00 0.00 0.00 A-25 1,000,000.00 1,000,000.00 0.00 0.00 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 I-B-1 5,604,000.00 5,575,692.61 4,428.34 0.00 0.00 0.00 I-B-2 2,201,000.00 2,189,882.12 1,739.25 0.00 0.00 0.00 I-B-3 1,601,000.00 1,592,912.89 1,265.13 0.00 0.00 0.00 I-B-4 601,000.00 597,964.18 474.92 0.00 0.00 0.00 I-B-5 800,000.00 795,958.97 632.17 0.00 0.00 0.00 I-B-6 601,202.69 598,165.85 475.07 0.00 0.00 0.01 II-A-1 245,387,000.00 210,831,694.00 694,782.73 18,830,776.76 0.00 0.00 II-A-2 71,259,000.00 57,177,037.22 283,137.55 7,673,909.69 0.00 0.00 II-A-3 18,741,000.00 18,741,000.00 0.00 0.00 0.00 0.00 II-A-4 10,000,000.00 10,000,000.00 0.00 0.00 0.00 0.00 II-B-1 2,105,000.00 2,062,467.27 6,796.73 0.00 0.00 0.00 II-B-2 876,000.00 858,299.92 2,828.47 0.00 0.00 0.00 II-B-3 526,000.00 515,371.87 1,698.38 0.00 0.00 0.00 II-B-4 351,000.00 343,907.84 1,133.33 0.00 0.00 0.00 II-B-5 175,000.00 171,464.03 565.05 0.00 0.00 0.00 II-B-6 351,593.38 344,489.24 1,134.87 0.00 0.00 0.38 Totals 750,969,737.57 635,400,655.96 1,260,202.31 63,978,161.19 0.00 0.39 (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-P 107,514.90 1,857,538.21 0.91511490 107,514.90 A-1 337,973.21 1,562,697.39 0.62507896 337,973.21 A-2 0.00 5,000,000.00 1.00000000 0.00 A-3 0.00 400,000.00 1.00000000 0.00 A-4 0.00 400,000.00 1.00000000 0.00 A-5 0.00 400,000.00 1.00000000 0.00 A-6 0.00 400,000.00 1.00000000 0.00 A-7 0.00 400,000.00 1.00000000 0.00 A-8 0.00 400,000.00 1.00000000 0.00 A-9 0.00 400,000.00 1.00000000 0.00 A-10 0.00 400,000.00 1.00000000 0.00 A-11 0.00 400,000.00 1.00000000 0.00 A-12 0.00 400,000.00 1.00000000 0.00 A-13 0.00 400,000.00 1.00000000 0.00 A-14 0.00 400,000.00 1.00000000 0.00 A-15 0.00 400,000.00 1.00000000 0.00 A-16 0.00 400,000.00 1.00000000 0.00 A-17 0.00 400,000.00 1.00000000 0.00 A-18 0.00 4,000,000.00 1.00000000 0.00 A-19 0.00 25,030,000.00 1.00000000 0.00 A-20 4,143,010.77 19,156,169.70 0.62507896 4,143,010.77 A-21 0.00 0.00 0.00000000 0.00 A-22 33,144,086.18 153,249,357.59 0.62507896 33,144,086.18 A-23 0.00 29,416,000.00 1.00000000 0.00 A-24 0.00 39,000,000.00 1.00000000 0.00 A-25 0.00 1,000,000.00 1.00000000 0.00 A-R 0.00 0.00 0.00000000 0.00 A-LR 0.00 0.00 0.00000000 0.00 I-B-1 4,428.34 5,571,264.26 0.99415850 4,428.34 I-B-2 1,739.25 2,188,142.87 0.99415851 1,739.25 I-B-3 1,265.13 1,591,647.77 0.99415851 1,265.13 I-B-4 474.92 597,489.26 0.99415850 474.92 I-B-5 632.17 795,326.80 0.99415850 632.17 I-B-6 475.08 597,690.77 0.99415851 475.07 II-A-1 19,525,559.49 191,306,134.51 0.77960990 19,525,559.49 II-A-2 7,957,047.23 49,219,989.99 0.69071963 7,957,047.23 II-A-3 0.00 18,741,000.00 1.00000000 0.00 II-A-4 0.00 10,000,000.00 1.00000000 0.00 II-B-1 6,796.73 2,055,670.54 0.97656558 6,796.73 II-B-2 2,828.47 855,471.45 0.97656558 2,828.47 II-B-3 1,698.38 513,673.49 0.97656557 1,698.38 II-B-4 1,133.33 342,774.52 0.97656558 1,133.33 II-B-5 565.05 170,898.98 0.97656560 565.05 II-B-6 1,135.25 343,353.99 0.97656557 1,134.87 Totals 65,238,363.88 570,162,292.09 0.75923471 65,238,363.49
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion A-P 2,029,841.50 968.08204483 2.03637082 50.93076972 0.00000000 A-1 2,500,000.00 760.26824000 0.91614800 134.27313600 0.00000000 A-2 5,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-3 400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-4 400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-5 400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-6 400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-7 400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-8 400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-9 400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-10 400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-11 400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-12 400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-13 400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-14 400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-15 400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-16 400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-17 400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-18 4,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-19 25,030,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-20 30,646,000.00 760.26823957 0.91614795 134.27313516 0.00000000 A-21 0.00 0.00000000 0.00000000 0.00000000 0.00000000 A-22 245,168,000.00 760.26823962 0.91614799 134.27313520 0.00000000 A-23 29,416,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-24 39,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-25 1,000,000.00 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 I-B-1 5,604,000.00 994.94871699 0.79021056 0.00000000 0.00000000 I-B-2 2,201,000.00 994.94871422 0.79020900 0.00000000 0.00000000 I-B-3 1,601,000.00 994.94871330 0.79021237 0.00000000 0.00000000 I-B-4 601,000.00 994.94871880 0.79021631 0.00000000 0.00000000 I-B-5 800,000.00 994.94871250 0.79021250 0.00000000 0.00000000 I-B-6 601,202.69 994.94872520 0.79019939 0.00000000 0.00000000 II-A-1 245,387,000.00 859.18037223 2.83137546 76.73909686 0.00000000 II-A-2 71,259,000.00 802.38337922 3.97335845 107.69039265 0.00000000 II-A-3 18,741,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 II-A-4 10,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 II-B-1 2,105,000.00 979.79442755 3.22885036 0.00000000 0.00000000 II-B-2 876,000.00 979.79442922 3.22884703 0.00000000 0.00000000 II-B-3 526,000.00 979.79442966 3.22885932 0.00000000 0.00000000 II-B-4 351,000.00 979.79441595 3.22886040 0.00000000 0.00000000 II-B-5 175,000.00 979.79445714 3.22885714 0.00000000 0.00000000 II-B-6 351,593.38 979.79444323 3.22779115 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-P 0.00000000 52.96714054 915.11490429 0.91511490 52.96714054 A-1 0.00000000 135.18928400 625.07895600 0.62507896 135.18928400 A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 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 0.00000000 1,000.00000000 1.00000000 0.00000000 A-8 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 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 0.00000000 1,000.00000000 1.00000000 0.00000000 A-14 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-15 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-16 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-17 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-18 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-19 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-20 0.00000000 135.18928310 625.07895647 0.62507896 135.18928310 A-21 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-22 0.00000000 135.18928319 625.07895643 0.62507896 135.18928319 A-23 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-24 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-25 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 I-B-1 0.00000000 0.79021056 994.15850464 0.99415850 0.79021056 I-B-2 0.00000000 0.79020900 994.15850522 0.99415851 0.79020900 I-B-3 0.00000000 0.79021237 994.15850718 0.99415851 0.79021237 I-B-4 0.00000000 0.79021631 994.15850250 0.99415850 0.79021631 I-B-5 0.00000000 0.79021250 994.15850000 0.99415850 0.79021250 I-B-6 0.00001663 0.79021603 994.15850917 0.99415851 0.79019939 II-A-1 0.00000000 79.57047232 779.60989991 0.77960990 79.57047232 II-A-2 0.00000000 111.66375096 690.71962826 0.69071963 111.66375096 II-A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 II-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 II-B-1 0.00000000 3.22885036 976.56557720 0.97656558 3.22885036 II-B-2 0.00000000 3.22884703 976.56558219 0.97656558 3.22884703 II-B-3 0.00000000 3.22885932 976.56557034 0.97656557 3.22885932 II-B-4 0.00000000 3.22886040 976.56558405 0.97656558 3.22886040 II-B-5 0.00000000 3.22885714 976.56560000 0.97656560 3.22885714 II-B-6 0.00108079 3.22887194 976.56557129 0.97656557 3.22779115 (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-P 2,029,841.50 0.00000% 1,965,053.11 0.00 0.00 0.00 A-1 2,500,000.00 6.50000% 1,900,670.60 10,295.30 0.00 0.00 A-2 5,000,000.00 6.50000% 5,000,000.00 27,083.33 0.00 0.00 A-3 400,000.00 6.50000% 400,000.00 2,166.67 0.00 0.00 A-4 400,000.00 6.50000% 400,000.00 2,166.67 0.00 0.00 A-5 400,000.00 6.50000% 400,000.00 2,166.67 0.00 0.00 A-6 400,000.00 6.50000% 400,000.00 2,166.67 0.00 0.00 A-7 400,000.00 6.50000% 400,000.00 2,166.67 0.00 0.00 A-8 400,000.00 6.50000% 400,000.00 2,166.67 0.00 0.00 A-9 400,000.00 6.50000% 400,000.00 2,166.67 0.00 0.00 A-10 400,000.00 6.50000% 400,000.00 2,166.67 0.00 0.00 A-11 400,000.00 6.50000% 400,000.00 2,166.67 0.00 0.00 A-12 400,000.00 6.50000% 400,000.00 2,166.67 0.00 0.00 A-13 400,000.00 6.50000% 400,000.00 2,166.67 0.00 0.00 A-14 400,000.00 6.50000% 400,000.00 2,166.67 0.00 0.00 A-15 400,000.00 6.50000% 400,000.00 2,166.67 0.00 0.00 A-16 400,000.00 6.50000% 400,000.00 2,166.67 0.00 0.00 A-17 400,000.00 6.50000% 400,000.00 2,166.67 0.00 0.00 A-18 4,000,000.00 6.50000% 4,000,000.00 21,666.67 0.00 0.00 A-19 25,030,000.00 6.50000% 25,030,000.00 135,579.17 0.00 0.00 A-20 30,646,000.00 2.38000% 23,299,180.47 46,210.04 0.00 0.00 A-21 0.00 6.12000% 23,299,180.47 118,825.82 0.00 0.00 A-22 245,168,000.00 6.25000% 186,393,443.77 970,799.19 0.00 0.00 A-23 29,416,000.00 6.50000% 29,416,000.00 159,336.67 0.00 0.00 A-24 39,000,000.00 6.50000% 39,000,000.00 211,250.00 0.00 0.00 A-25 1,000,000.00 6.50000% 1,000,000.00 5,416.67 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 I-B-1 5,604,000.00 6.50000% 5,575,692.61 30,201.67 0.00 0.00 I-B-2 2,201,000.00 6.50000% 2,189,882.12 11,861.86 0.00 0.00 I-B-3 1,601,000.00 6.50000% 1,592,912.89 8,628.28 0.00 0.00 I-B-4 601,000.00 6.50000% 597,964.18 3,238.97 0.00 0.00 I-B-5 800,000.00 6.50000% 795,958.97 4,311.44 0.00 0.00 I-B-6 601,202.69 6.50000% 598,165.85 3,240.07 0.00 0.00 II-A-1 245,387,000.00 6.00000% 210,831,694.00 1,054,158.47 0.00 0.00 II-A-2 71,259,000.00 6.00000% 57,177,037.22 285,885.19 0.00 0.00 II-A-3 18,741,000.00 6.00000% 18,741,000.00 93,705.00 0.00 0.00 II-A-4 10,000,000.00 6.00000% 10,000,000.00 50,000.00 0.00 0.00 II-B-1 2,105,000.00 6.00000% 2,062,467.27 10,312.34 0.00 0.00 II-B-2 876,000.00 6.00000% 858,299.92 4,291.50 0.00 0.00 II-B-3 526,000.00 6.00000% 515,371.87 2,576.86 0.00 0.00 II-B-4 351,000.00 6.00000% 343,907.84 1,719.54 0.00 0.00 II-B-5 175,000.00 6.00000% 171,464.03 857.32 0.00 0.00 II-B-6 351,593.38 6.00000% 344,489.24 1,722.45 0.00 0.00 Totals 750,969,737.57 3,305,673.87 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-P 0.00 0.00 0.00 0.00 1,857,538.21 A-1 0.01 0.00 10,295.28 0.00 1,562,697.39 A-2 0.04 0.00 27,083.30 0.00 5,000,000.00 A-3 0.00 0.00 2,166.66 0.00 400,000.00 A-4 0.00 0.00 2,166.66 0.00 400,000.00 A-5 0.00 0.00 2,166.66 0.00 400,000.00 A-6 0.00 0.00 2,166.66 0.00 400,000.00 A-7 0.00 0.00 2,166.66 0.00 400,000.00 A-8 0.00 0.00 2,166.66 0.00 400,000.00 A-9 0.00 0.00 2,166.66 0.00 400,000.00 A-10 0.00 0.00 2,166.66 0.00 400,000.00 A-11 0.00 0.00 2,166.66 0.00 400,000.00 A-12 0.00 0.00 2,166.66 0.00 400,000.00 A-13 0.00 0.00 2,166.66 0.00 400,000.00 A-14 0.00 0.00 2,166.66 0.00 400,000.00 A-15 0.00 0.00 2,166.66 0.00 400,000.00 A-16 0.00 0.00 2,166.66 0.00 400,000.00 A-17 0.00 0.00 2,166.66 0.00 400,000.00 A-18 0.03 0.00 21,666.64 0.00 4,000,000.00 A-19 0.19 0.00 135,578.98 0.00 25,030,000.00 A-20 0.06 0.00 46,209.98 0.00 19,156,169.70 A-21 0.16 0.00 118,825.66 0.00 19,156,169.70 A-22 1.35 0.00 970,797.84 0.00 153,249,357.59 A-23 0.22 0.00 159,336.45 0.00 29,416,000.00 A-24 0.29 0.00 211,249.71 0.00 39,000,000.00 A-25 0.01 0.00 5,416.66 0.00 1,000,000.00 A-R 0.00 0.00 0.00 0.00 0.00 A-LR 0.00 0.00 0.00 0.00 0.00 I-B-1 0.04 0.00 30,201.63 0.00 5,571,264.26 I-B-2 0.02 0.00 11,861.85 0.00 2,188,142.87 I-B-3 0.01 0.00 8,628.27 0.00 1,591,647.77 I-B-4 0.00 0.00 3,238.97 0.00 597,489.26 I-B-5 0.01 0.00 4,311.44 0.00 795,326.80 I-B-6 0.00 0.00 3,240.06 0.00 597,690.77 II-A-1 88.58 0.00 1,054,069.89 0.00 191,306,134.51 II-A-2 24.02 0.00 285,861.16 0.00 49,219,989.99 II-A-3 7.87 0.00 93,697.13 0.00 18,741,000.00 II-A-4 4.20 0.00 49,995.80 0.00 10,000,000.00 II-B-1 0.87 0.00 10,311.47 0.00 2,055,670.54 II-B-2 0.36 0.00 4,291.14 0.00 855,471.45 II-B-3 0.22 0.00 2,576.64 0.00 513,673.49 II-B-4 0.14 0.00 1,719.39 0.00 342,774.52 II-B-5 0.07 0.00 857.25 0.00 170,898.98 II-B-6 0.14 0.00 1,722.30 0.00 343,353.99 Totals 128.91 0.00 3,305,544.79 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-P 2,029,841.50 0.00000% 968.08204483 0.00000000 0.00000000 0.00000000 A-1 2,500,000.00 6.50000% 760.26824000 4.11812000 0.00000000 0.00000000 A-2 5,000,000.00 6.50000% 1000.00000000 5.41666600 0.00000000 0.00000000 A-3 400,000.00 6.50000% 1000.00000000 5.41667500 0.00000000 0.00000000 A-4 400,000.00 6.50000% 1000.00000000 5.41667500 0.00000000 0.00000000 A-5 400,000.00 6.50000% 1000.00000000 5.41667500 0.00000000 0.00000000 A-6 400,000.00 6.50000% 1000.00000000 5.41667500 0.00000000 0.00000000 A-7 400,000.00 6.50000% 1000.00000000 5.41667500 0.00000000 0.00000000 A-8 400,000.00 6.50000% 1000.00000000 5.41667500 0.00000000 0.00000000 A-9 400,000.00 6.50000% 1000.00000000 5.41667500 0.00000000 0.00000000 A-10 400,000.00 6.50000% 1000.00000000 5.41667500 0.00000000 0.00000000 A-11 400,000.00 6.50000% 1000.00000000 5.41667500 0.00000000 0.00000000 A-12 400,000.00 6.50000% 1000.00000000 5.41667500 0.00000000 0.00000000 A-13 400,000.00 6.50000% 1000.00000000 5.41667500 0.00000000 0.00000000 A-14 400,000.00 6.50000% 1000.00000000 5.41667500 0.00000000 0.00000000 A-15 400,000.00 6.50000% 1000.00000000 5.41667500 0.00000000 0.00000000 A-16 400,000.00 6.50000% 1000.00000000 5.41667500 0.00000000 0.00000000 A-17 400,000.00 6.50000% 1000.00000000 5.41667500 0.00000000 0.00000000 A-18 4,000,000.00 6.50000% 1000.00000000 5.41666750 0.00000000 0.00000000 A-19 25,030,000.00 6.50000% 1000.00000000 5.41666680 0.00000000 0.00000000 A-20 30,646,000.00 2.38000% 760.26823957 1.50786530 0.00000000 0.00000000 A-21 0.00 6.12000% 760.26823957 3.87736801 0.00000000 0.00000000 A-22 245,168,000.00 6.25000% 760.26823962 3.95973043 0.00000000 0.00000000 A-23 29,416,000.00 6.50000% 1000.00000000 5.41666678 0.00000000 0.00000000 A-24 39,000,000.00 6.50000% 1000.00000000 5.41666667 0.00000000 0.00000000 A-25 1,000,000.00 6.50000% 1000.00000000 5.41667000 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 I-B-1 5,604,000.00 6.50000% 994.94871699 5.38930585 0.00000000 0.00000000 I-B-2 2,201,000.00 6.50000% 994.94871422 5.38930486 0.00000000 0.00000000 I-B-3 1,601,000.00 6.50000% 994.94871330 5.38930668 0.00000000 0.00000000 I-B-4 601,000.00 6.50000% 994.94871880 5.38930116 0.00000000 0.00000000 I-B-5 800,000.00 6.50000% 994.94871250 5.38930000 0.00000000 0.00000000 I-B-6 601,202.69 6.50000% 994.94872520 5.38931388 0.00000000 0.00000000 II-A-1 245,387,000.00 6.00000% 859.18037223 4.29590186 0.00000000 0.00000000 II-A-2 71,259,000.00 6.00000% 802.38337922 4.01191695 0.00000000 0.00000000 II-A-3 18,741,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 II-A-4 10,000,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 II-B-1 2,105,000.00 6.00000% 979.79442755 4.89897387 0.00000000 0.00000000 II-B-2 876,000.00 6.00000% 979.79442922 4.89897260 0.00000000 0.00000000 II-B-3 526,000.00 6.00000% 979.79442966 4.89897338 0.00000000 0.00000000 II-B-4 351,000.00 6.00000% 979.79441595 4.89897436 0.00000000 0.00000000 II-B-5 175,000.00 6.00000% 979.79445714 4.89897143 0.00000000 0.00000000 II-B-6 351,593.38 6.00000% 979.79444323 4.89898302 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-P 0.00000000 0.00000000 0.00000000 0.00000000 915.11490429 A-1 0.00000400 0.00000000 4.11811200 0.00000000 625.07895600 A-2 0.00000800 0.00000000 5.41666000 0.00000000 1000.00000000 A-3 0.00000000 0.00000000 5.41665000 0.00000000 1000.00000000 A-4 0.00000000 0.00000000 5.41665000 0.00000000 1000.00000000 A-5 0.00000000 0.00000000 5.41665000 0.00000000 1000.00000000 A-6 0.00000000 0.00000000 5.41665000 0.00000000 1000.00000000 A-7 0.00000000 0.00000000 5.41665000 0.00000000 1000.00000000 A-8 0.00000000 0.00000000 5.41665000 0.00000000 1000.00000000 A-9 0.00000000 0.00000000 5.41665000 0.00000000 1000.00000000 A-10 0.00000000 0.00000000 5.41665000 0.00000000 1000.00000000 A-11 0.00000000 0.00000000 5.41665000 0.00000000 1000.00000000 A-12 0.00000000 0.00000000 5.41665000 0.00000000 1000.00000000 A-13 0.00000000 0.00000000 5.41665000 0.00000000 1000.00000000 A-14 0.00000000 0.00000000 5.41665000 0.00000000 1000.00000000 A-15 0.00000000 0.00000000 5.41665000 0.00000000 1000.00000000 A-16 0.00000000 0.00000000 5.41665000 0.00000000 1000.00000000 A-17 0.00000000 0.00000000 5.41665000 0.00000000 1000.00000000 A-18 0.00000750 0.00000000 5.41666000 0.00000000 1000.00000000 A-19 0.00000759 0.00000000 5.41665921 0.00000000 1000.00000000 A-20 0.00000196 0.00000000 1.50786334 0.00000000 625.07895647 A-21 0.00000522 0.00000000 3.87736279 0.00000000 625.07895647 A-22 0.00000551 0.00000000 3.95972492 0.00000000 625.07895643 A-23 0.00000748 0.00000000 5.41665930 0.00000000 1000.00000000 A-24 0.00000744 0.00000000 5.41665923 0.00000000 1000.00000000 A-25 0.00001000 0.00000000 5.41666000 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 I-B-1 0.00000714 0.00000000 5.38929872 0.00000000 994.15850464 I-B-2 0.00000909 0.00000000 5.38930032 0.00000000 994.15850522 I-B-3 0.00000625 0.00000000 5.38930044 0.00000000 994.15850718 I-B-4 0.00000000 0.00000000 5.38930116 0.00000000 994.15850250 I-B-5 0.00001250 0.00000000 5.38930000 0.00000000 994.15850000 I-B-6 0.00000000 0.00000000 5.38929724 0.00000000 994.15850917 II-A-1 0.00036098 0.00000000 4.29554088 0.00000000 779.60989991 II-A-2 0.00033708 0.00000000 4.01157973 0.00000000 690.71962826 II-A-3 0.00041993 0.00000000 4.99958007 0.00000000 1000.00000000 II-A-4 0.00042000 0.00000000 4.99958000 0.00000000 1000.00000000 II-B-1 0.00041330 0.00000000 4.89856057 0.00000000 976.56557720 II-B-2 0.00041096 0.00000000 4.89856164 0.00000000 976.56558219 II-B-3 0.00041825 0.00000000 4.89855513 0.00000000 976.56557034 II-B-4 0.00039886 0.00000000 4.89854701 0.00000000 976.56558405 II-B-5 0.00040000 0.00000000 4.89857143 0.00000000 976.56560000 II-B-6 0.00039819 0.00000000 4.89855639 0.00000000 976.56557129 (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 AP-1 0.00000% 0.00 0.00 1,069,476.67 1,008,895.97 91.41957157% AP-2 0.00000% 0.00 0.00 895,576.44 848,642.24 91.62100761%
CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 38,137.44 Deposits Payments of Interest and Principal 68,069,849.01 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 535,019.80 Realized Losses 0.00 Prepayment Penalties 0.00 Total Deposits 68,604,868.81 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 99,097.93 Payment of Interest and Principal 68,543,908.31 Total Withdrawals (Pool Distribution Amount) 68,643,006.24 Ending Balance 0.00
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 42,400.60 Servicing Fee Support 42,271.69 Non-Supported Prepayment/Curtailment Interest Shortfall 128.91
SERVICING FEES Gross Servicing Fee 132,368.56 Master Servicing Fee 9,001.06 Supported Prepayment/Curtailment Interest Shortfall 42,271.69 Net Servicing Fee 99,097.93
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 4 0 0 0 4 2,084,775.72 0.00 0.00 0.00 2,084,775.72 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 4 0 0 0 4 2,084,775.72 0.00 0.00 0.00 2,084,775.72 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 0.317460% 0.000000% 0.000000% 0.000000% 0.317460% 0.347275% 0.000000% 0.000000% 0.000000% 0.347275% 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 0.317460% 0.000000% 0.000000% 0.000000% 0.317460% 0.347275% 0.000000% 0.000000% 0.000000% 0.347275%
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 4 0 0 0 4 2,084,775.72 0.00 0.00 0.00 2,084,775.72 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 4 0 0 0 4 2,084,775.72 0.00 0.00 0.00 2,084,775.72 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.618238% 0.000000% 0.000000% 0.000000% 0.618238% 0.695372% 0.000000% 0.000000% 0.000000% 0.695372% 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 0.618238% 0.000000% 0.000000% 0.000000% 0.618238% 0.695372% 0.000000% 0.000000% 0.000000% 0.695372% 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 788,403.16
COLLATERAL STATEMENT Collateral Description Mixed Fixed Weighted Average Gross Coupon 6.742832% Weighted Average Pass-Through Rate 0.000000% Weighted Average Maturity(Stepdown Calculation ) 349 Beginning Scheduled Collateral Loan Count 1,385 Number Of Loans Paid In Full 125 Ending Scheduled Collateral Loan Count 1,260 Beginning Scheduled Collateral Balance 635,400,655.97 Ending Scheduled Collateral Balance 570,162,292.09 Ending Actual Collateral Balance at 31-Oct-2002 600,324,639.22 Ending Scheduled Balance For Wells Fargo Serviced 558,077,495.96 Ending Scheduled Balance For Other Servicers 12,084,796.13 Monthly P &I Constant 4,832,127.27 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Non-PO Optimal Amount 68,222,873.56 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans 421,080,163.35 Ending scheduled Balance For discounted Loans 149,082,128.74 Scheduled Principal 1,260,202.69 Unscheduled Principal 63,978,161.19 Unpaid Principal Balance Of Outstanding Mortgage Loans With Original LTV: Less Than Or Equal To 80% 556,506,060.59 Greater Than 80%, less than or equal to 85% 4,803,017.32 Greater than 85%, less than or equal to 95% 8,993,083.22 Greater than 95% 0.00
Group Level Collateral Statement Group 1 2 Total Collateral Description Fixed 30 Year Fixed 15 Year Mixed Fixed Weighted Average Coupon Rate 6.967053 6.495179 6.742832 Weighted Average Net Rate 6.479154 5.982321 6.243073 Weighted Average Maturity 349 171 349 Beginning Loan Count 719 666 1,385 Loans Paid In Full 72 53 125 Ending Loan Count 647 613 1,260 Beginning Scheduled Balance 333,459,348.14 301,941,307.83 635,400,655.97 Ending scheduled Balance 295,764,682.38 274,397,609.71 570,162,292.09 Record Date 10/31/2002 10/31/2002 10/31/2002 Principal And Interest Constant 2,171,432.43 2,660,694.83 4,832,127.27 Scheduled Principal 264,968.06 995,234.63 1,260,202.69 Unscheduled Principal 37,429,697.70 26,548,463.49 63,978,161.19 Scheduled Interest 1,874,639.16 1,572,276.75 3,446,915.92 Servicing Fees 69,470.66 62,897.90 132,368.56 Master Servicing Fees 4,724.01 4,277.06 9,001.06 Trustee Fee 0.00 0.00 0.00 FRY Amount 61,383.92 61,855.78 123,239.70 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 1,739,060.58 1,443,246.01 3,182,306.59 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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