-----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, NludvEvI11HNW6AOG2MHT37tfEoAJLMye6Wgb41Qws6FrgtiUL1qZTc+FlGNe2MV YZLhybRr9bfebQBoR9WjQw== 0001056404-02-001063.txt : 20020904 0001056404-02-001063.hdr.sgml : 20020904 20020904135231 ACCESSION NUMBER: 0001056404-02-001063 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020826 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20020904 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO MORTGAGE BACKED SECURITIES 2002 7 TRUST CENTRAL INDEX KEY: 0001170066 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: 333-74308-09 FILM NUMBER: 02756270 BUSINESS ADDRESS: STREET 1: 7485 NEW HORIZON WAY CITY: FREDERICK STATE: MD ZIP: 21703 8-K 1 wfm02007.txt AUGUST 8K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. C. 20549 Form 8-K Current Report Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 26, 2002 WELLS FARGO ASSET SECURITIES CORPORATION Mortgage Pass-Through Certificates, Series 2002-7 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-74308-09 Pooling and Servicing Agreement) (Commission 45-0469868 (State or other File Number) 45-0469870 jurisdiction IRS EIN of Incorporation) c/o Wells Fargo Bank Minnesota, N.A. 9062 Old Annapolis Road Columbia, MD 21045 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (410) 884-2000 Former name or former address, if changed since last report) ITEM 5. Other Events On August 26, 2002 a distribution was made to holders of WELLS FARGO ASSET SECURITIES CORPORATION, Mortgage Pass-Through Certificates, Series 2002-7 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 2002-7 Trust, relating to the August 26, 2002 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. WELLS FARGO ASSET SECURITIES CORPORATION Mortgage Pass-Through Certificates, Series 2002-7 Trust By: Wells Fargo Bank Minnesota, NA, as Master Servicer By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: 8/27/02 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2002-7 Trust, relating to the August 26, 2002 distribution. EX-99.1
Wells Fargo Asset Securities Corporation Mortgage Pass-Through Certificates Record Date: 7/31/02 Distribution Date: 8/26/02 WFMBS Series: 2002-7 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 94978QAY9 PO 0.00000% 5,180,109.93 0.00 10,018.88 I-A-1 94978QAA1 SEQ 5.40000% 165,647,018.50 745,377.44 883,616.91 I-A-2 94978QAB9 SEQ 5.40000% 10,319,310.73 46,434.77 200,351.11 I-A-3 94978QAC7 SEQ 5.40000% 25,000,000.00 112,494.85 0.00 I-A-4 94978QAD5 SEQ 2.18688% 110,531,480.18 201,423.34 596,182.39 I-A-5 94978QAE3 SEQ 6.31312% 0.00 581,472.11 0.00 I-A-6 94978QAF0 SEQ 6.50000% 14,600,000.00 79,079.71 0.00 I-A-7 94978QAG8 SEQ 6.50000% 71,106,875.94 385,144.60 7,025,808.57 I-A-8 94978QAH6 SEQ 6.50000% 51,500,000.00 278,945.55 0.00 I-A-9 94978QAJ2 SEQ 6.50000% 28,611,520.06 154,971.97 (154,971.97) I-A-10 94978QAK9 SEQ 6.50000% 49,122,971.19 266,070.57 657,674.55 I-A-11 94978QAL7 SEQ 6.50000% 10,653,822.95 57,705.56 4,330,199.45 I-A-12 94978QAM5 SEQ 6.50000% 50,000,000.00 270,820.93 0.00 I-A-13 94978QAN3 SEQ 6.50000% 0.00 0.00 0.00 I-A-14 94978QAP8 SEQ 6.50000% 70,650,000.00 382,669.97 0.00 I-A-15 94978QBP7 SEQ 6.50000% 773,000.00 4,186.89 0.00 A-R 94978QAQ6 RES 6.50000% 0.00 0.00 0.00 A-LR 94978QAR4 RES 6.50000% 0.00 1.75 0.00 I-B-1 94978QAZ6 SUB 6.50000% 10,676,814.24 57,830.09 9,401.36 I-B-2 94978QBA0 SUB 6.50000% 4,270,127.78 23,128.80 3,760.02 I-B-3 94978QBB8 SUB 6.50000% 2,491,323.09 13,494.05 2,193.71 I-B-4 94978QBH5 SUB 6.50000% 1,423,043.75 7,707.80 1,253.05 I-B-5 94978QBJ1 SUB 6.50000% 1,068,279.34 5,786.25 940.66 I-B-6 94978QBK8 SUB 6.50000% 1,424,335.49 7,714.80 1,252.67 II-A-1 94978QAS2 SEQ 5.87500% 109,573,463.80 536,453.42 350,485.19 II-A-2 94978QAT0 SEQ 6.25000% 54,786,730.93 285,347.56 175,242.59 II-A-3 94978QAU7 SEQ 6.50000% 4,615,384.00 25,000.00 0.00 II-A-4 94978QAV5 SEQ 0.00000% 384,616.00 0.00 0.00 II-A-5 94978QAW3 SEQ 6.00000% 29,500,000.00 147,500.00 0.00 II-A-6 94978QAX1 SEQ 6.00000% 23,451,000.00 117,255.00 0.00 II-B-1 94978QBC6 SUB 6.00000% 2,803,538.89 14,017.69 2,666.04 II-B-2 94978QBD4 SUB 6.00000% 1,285,204.40 6,426.02 1,222.17 II-B-3 94978QBE2 SUB 6.00000% 817,947.91 4,089.74 777.83 II-B-4 94978QBL6 SUB 6.00000% 583,821.53 2,919.11 555.19 II-B-5 94978QBM4 SUB 6.00000% 350,691.43 1,753.46 333.49 II-B-6 94978QBN2 SUB 6.00000% 467,698.64 2,338.49 444.76 Totals 913,670,130.70 4,825,562.29 14,099,408.62
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses I-AP 0.00 5,170,091.05 10,018.88 0.00 I-A-1 0.00 164,763,401.59 1,628,994.35 0.00 I-A-2 0.00 10,118,959.62 246,785.88 0.00 I-A-3 0.00 25,000,000.00 112,494.85 0.00 I-A-4 0.00 109,935,297.79 797,605.73 0.00 I-A-5 0.00 0.00 581,472.11 0.00 I-A-6 0.00 14,600,000.00 79,079.71 0.00 I-A-7 0.00 64,081,067.37 7,410,953.17 0.00 I-A-8 0.00 51,500,000.00 278,945.55 0.00 I-A-9 0.00 28,766,492.02 0.00 0.00 I-A-10 0.00 48,465,296.64 923,745.12 0.00 I-A-11 0.00 6,323,623.50 4,387,905.01 0.00 I-A-12 0.00 50,000,000.00 270,820.93 0.00 I-A-13 0.00 0.00 0.00 0.00 I-A-14 0.00 70,650,000.00 382,669.97 0.00 I-A-15 0.00 773,000.00 4,186.89 0.00 A-R 0.00 0.00 0.00 0.00 A-LR 0.00 0.00 1.75 0.00 I-B-1 0.00 10,667,412.88 67,231.45 0.00 I-B-2 0.00 4,266,367.76 26,888.82 0.00 I-B-3 0.00 2,489,129.38 15,687.76 0.00 I-B-4 0.00 1,421,790.70 8,960.85 0.00 I-B-5 0.00 1,067,338.68 6,726.91 0.00 I-B-6 1.02 1,423,081.80 8,967.47 14.58 II-A-1 0.00 109,222,978.61 886,938.61 0.00 II-A-2 0.00 54,611,488.34 460,590.15 0.00 II-A-3 0.00 4,615,384.00 25,000.00 0.00 II-A-4 0.00 384,616.00 0.00 0.00 II-A-5 0.00 29,500,000.00 147,500.00 0.00 II-A-6 0.00 23,451,000.00 117,255.00 0.00 II-B-1 0.00 2,800,872.86 16,683.73 0.00 II-B-2 0.00 1,283,982.23 7,648.19 0.00 II-B-3 0.00 817,170.08 4,867.57 0.00 II-B-4 0.00 583,266.34 3,474.30 0.00 II-B-5 0.00 350,357.94 2,086.95 0.00 II-B-6 0.00 467,253.88 2,783.25 0.63 Totals 1.02 899,570,721.06 18,924,970.91 15.21 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 5,241,215.30 5,180,109.93 5,149.31 4,869.56 0.00 0.00 I-A-1 168,391,871.00 165,647,018.50 37,844.00 845,772.91 0.00 0.00 I-A-2 10,941,678.00 10,319,310.73 8,580.74 191,770.37 0.00 0.00 I-A-3 25,000,000.00 25,000,000.00 0.00 0.00 0.00 0.00 I-A-4 112,383,451.00 110,531,480.18 25,533.61 570,648.79 0.00 0.00 I-A-5 0.00 0.00 0.00 0.00 0.00 0.00 I-A-6 14,600,000.00 14,600,000.00 0.00 0.00 0.00 0.00 I-A-7 79,160,000.00 71,106,875.94 300,904.98 6,724,903.59 0.00 0.00 I-A-8 51,500,000.00 51,500,000.00 0.00 0.00 0.00 0.00 I-A-9 28,000,000.00 28,611,520.06 0.00 0.00 (154,971.97) 0.00 I-A-10 51,000,000.00 49,122,971.19 28,167.23 629,507.32 0.00 0.00 I-A-11 14,179,000.00 10,653,822.95 187,927.48 4,199,977.54 (57,705.56) 0.00 I-A-12 50,000,000.00 50,000,000.00 0.00 0.00 0.00 0.00 I-A-13 12,082,000.00 0.00 0.00 0.00 0.00 0.00 I-A-14 70,650,000.00 70,650,000.00 0.00 0.00 0.00 0.00 I-A-15 773,000.00 773,000.00 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 10,714,000.00 10,676,814.24 9,401.36 0.00 0.00 0.00 I-B-2 4,285,000.00 4,270,127.78 3,760.02 0.00 0.00 0.00 I-B-3 2,500,000.00 2,491,323.09 2,193.71 0.00 0.00 0.00 I-B-4 1,428,000.00 1,423,043.75 1,253.05 0.00 0.00 0.00 I-B-5 1,072,000.00 1,068,279.34 940.66 0.00 0.00 0.00 I-B-6 1,429,295.85 1,424,335.49 1,252.67 0.00 0.00 1.02 II-A-1 112,751,334.00 109,573,463.80 140,938.43 209,546.76 0.00 0.00 II-A-2 56,375,666.00 54,786,730.93 70,469.21 104,773.38 0.00 0.00 II-A-3 4,615,384.00 4,615,384.00 0.00 0.00 0.00 0.00 II-A-4 384,616.00 384,616.00 0.00 0.00 0.00 0.00 II-A-5 29,500,000.00 29,500,000.00 0.00 0.00 0.00 0.00 II-A-6 23,451,000.00 23,451,000.00 0.00 0.00 0.00 0.00 II-B-1 2,814,000.00 2,803,538.89 2,666.04 0.00 0.00 0.00 II-B-2 1,290,000.00 1,285,204.40 1,222.17 0.00 0.00 0.00 II-B-3 821,000.00 817,947.91 777.83 0.00 0.00 0.00 II-B-4 586,000.00 583,821.53 555.19 0.00 0.00 0.00 II-B-5 352,000.00 350,691.43 333.49 0.00 0.00 0.00 II-B-6 469,443.81 467,698.64 444.76 0.00 0.00 0.00 Totals 948,741,054.96 913,670,130.70 830,315.94 13,481,770.22 (212,677.53) 1.02 (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 10,018.88 5,170,091.05 0.98642982 10,018.88 I-A-1 883,616.91 164,763,401.59 0.97845223 883,616.91 I-A-2 200,351.11 10,118,959.62 0.92480876 200,351.11 I-A-3 0.00 25,000,000.00 1.00000000 0.00 I-A-4 596,182.39 109,935,297.79 0.97821607 596,182.39 I-A-5 0.00 0.00 0.00000000 0.00 I-A-6 0.00 14,600,000.00 1.00000000 0.00 I-A-7 7,025,808.57 64,081,067.37 0.80951323 7,025,808.57 I-A-8 0.00 51,500,000.00 1.00000000 0.00 I-A-9 (154,971.97) 28,766,492.02 1.02737471 (154,971.97) I-A-10 657,674.55 48,465,296.64 0.95029993 657,674.55 I-A-11 4,330,199.45 6,323,623.50 0.44598515 4,330,199.45 I-A-12 0.00 50,000,000.00 1.00000000 0.00 I-A-13 0.00 0.00 0.00000000 0.00 I-A-14 0.00 70,650,000.00 1.00000000 0.00 I-A-15 0.00 773,000.00 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 9,401.36 10,667,412.88 0.99565175 9,401.36 I-B-2 3,760.02 4,266,367.76 0.99565175 3,760.02 I-B-3 2,193.71 2,489,129.38 0.99565175 2,193.71 I-B-4 1,253.05 1,421,790.70 0.99565175 1,253.05 I-B-5 940.66 1,067,338.68 0.99565175 940.66 I-B-6 1,253.69 1,423,081.80 0.99565237 1,252.67 II-A-1 350,485.19 109,222,978.61 0.96870675 350,485.19 II-A-2 175,242.59 54,611,488.34 0.96870675 175,242.59 II-A-3 0.00 4,615,384.00 1.00000000 0.00 II-A-4 0.00 384,616.00 1.00000000 0.00 II-A-5 0.00 29,500,000.00 1.00000000 0.00 II-A-6 0.00 23,451,000.00 1.00000000 0.00 II-B-1 2,666.04 2,800,872.86 0.99533506 2,666.04 II-B-2 1,222.17 1,283,982.23 0.99533506 1,222.17 II-B-3 777.83 817,170.08 0.99533505 777.83 II-B-4 555.19 583,266.34 0.99533505 555.19 II-B-5 333.49 350,357.94 0.99533506 333.49 II-B-6 444.76 467,253.88 0.99533505 444.76 Totals 14,099,409.64 899,570,721.06 0.94817307 14,099,408.62
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion I-AP 5,241,215.30 988.34137380 0.98246489 0.92908986 0.00000000 I-A-1 168,391,871.00 983.69961398 0.22473769 5.02264691 0.00000000 I-A-2 10,941,678.00 943.11957727 0.78422523 17.52659601 0.00000000 I-A-3 25,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-4 112,383,451.00 983.52096502 0.22720080 5.07769413 0.00000000 I-A-5 0.00 0.00000000 0.00000000 0.00000000 0.00000000 I-A-6 14,600,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-7 79,160,000.00 898.26776074 3.80122511 84.95330457 0.00000000 I-A-8 51,500,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-9 28,000,000.00 1021.84000214 0.00000000 0.00000000 (5.53471321) I-A-10 51,000,000.00 963.19551353 0.55229863 12.34328078 0.00000000 I-A-11 14,179,000.00 751.38041822 13.25393046 296.21112490 (4.06979054) I-A-12 50,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-13 12,082,000.00 0.00000000 0.00000000 0.00000000 0.00000000 I-A-14 70,650,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-15 773,000.00 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 10,714,000.00 996.52923651 0.87748367 0.00000000 0.00000000 I-B-2 4,285,000.00 996.52923687 0.87748425 0.00000000 0.00000000 I-B-3 2,500,000.00 996.52923600 0.87748400 0.00000000 0.00000000 I-B-4 1,428,000.00 996.52923669 0.87748599 0.00000000 0.00000000 I-B-5 1,072,000.00 996.52923507 0.87748134 0.00000000 0.00000000 I-B-6 1,429,295.85 996.52950787 0.87642457 0.00000000 0.00000000 II-A-1 112,751,334.00 971.81523192 1.24999346 1.85848586 0.00000000 II-A-2 56,375,666.00 971.81523195 1.24999339 1.85848589 0.00000000 II-A-3 4,615,384.00 1000.00000000 0.00000000 0.00000000 0.00000000 II-A-4 384,616.00 1000.00000000 0.00000000 0.00000000 0.00000000 II-A-5 29,500,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 II-A-6 23,451,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 II-B-1 2,814,000.00 996.28247690 0.94742004 0.00000000 0.00000000 II-B-2 1,290,000.00 996.28248062 0.94741860 0.00000000 0.00000000 II-B-3 821,000.00 996.28247259 0.94741778 0.00000000 0.00000000 II-B-4 586,000.00 996.28247440 0.94742321 0.00000000 0.00000000 II-B-5 352,000.00 996.28247159 0.94741477 0.00000000 0.00000000 II-B-6 469,443.81 996.28247308 0.94741903 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 1.91155666 986.42981715 0.98642982 1.91155666 I-A-1 0.00000000 5.24738460 978.45222938 0.97845223 5.24738460 I-A-2 0.00000000 18.31082125 924.80875602 0.92480876 18.31082125 I-A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-4 0.00000000 5.30489485 978.21607018 0.97821607 5.30489485 I-A-5 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 I-A-6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-7 0.00000000 88.75452969 809.51323105 0.80951323 88.75452969 I-A-8 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-9 0.00000000 (5.53471321) 1,027.37471500 1.02737471 (5.53471321) I-A-10 0.00000000 12.89557941 950.29993412 0.95029993 12.89557941 I-A-11 0.00000000 305.39526412 445.98515410 0.44598515 305.39526412 I-A-12 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-13 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 I-A-14 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-15 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 0.87748367 995.65175285 0.99565175 0.87748367 I-B-2 0.00000000 0.87748425 995.65175263 0.99565175 0.87748425 I-B-3 0.00000000 0.87748400 995.65175200 0.99565175 0.87748400 I-B-4 0.00000000 0.87748599 995.65175070 0.99565175 0.87748599 I-B-5 0.00000000 0.87748134 995.65175373 0.99565175 0.87748134 I-B-6 0.00071364 0.87713821 995.65236966 0.99565237 0.87642457 II-A-1 0.00000000 3.10847932 968.70675260 0.96870675 3.10847932 II-A-2 0.00000000 3.10847929 968.70675266 0.96870675 3.10847929 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-A-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 II-A-6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 II-B-1 0.00000000 0.94742004 995.33506041 0.99533506 0.94742004 II-B-2 0.00000000 0.94741860 995.33506202 0.99533506 0.94741860 II-B-3 0.00000000 0.94741778 995.33505481 0.99533505 0.94741778 II-B-4 0.00000000 0.94742321 995.33505119 0.99533505 0.94742321 II-B-5 0.00000000 0.94741477 995.33505682 0.99533506 0.94741477 II-B-6 0.00000000 0.94741903 995.33505405 0.99533505 0.94741903 (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 5,241,215.30 0.00000% 5,180,109.93 0.00 0.00 0.00 I-A-1 168,391,871.00 5.40000% 165,647,018.50 745,411.58 0.00 0.00 I-A-2 10,941,678.00 5.40000% 10,319,310.73 46,436.90 0.00 0.00 I-A-3 25,000,000.00 5.40000% 25,000,000.00 112,500.00 0.00 0.00 I-A-4 112,383,451.00 2.18688% 110,531,480.18 201,432.57 0.00 0.00 I-A-5 0.00 6.31312% 110,531,480.18 581,498.75 0.00 0.00 I-A-6 14,600,000.00 6.50000% 14,600,000.00 79,083.33 0.00 0.00 I-A-7 79,160,000.00 6.50000% 71,106,875.94 385,162.24 0.00 0.00 I-A-8 51,500,000.00 6.50000% 51,500,000.00 278,958.33 0.00 0.00 I-A-9 28,000,000.00 6.50000% 28,611,520.06 154,979.07 0.00 0.00 I-A-10 51,000,000.00 6.50000% 49,122,971.19 266,082.76 0.00 0.00 I-A-11 14,179,000.00 6.50000% 10,653,822.95 57,708.21 0.00 0.00 I-A-12 50,000,000.00 6.50000% 50,000,000.00 270,833.33 0.00 0.00 I-A-13 12,082,000.00 6.50000% 0.00 0.00 0.00 0.00 I-A-14 70,650,000.00 6.50000% 70,650,000.00 382,687.50 0.00 0.00 I-A-15 773,000.00 6.50000% 773,000.00 4,187.08 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 10,714,000.00 6.50000% 10,676,814.24 57,832.74 0.00 0.00 I-B-2 4,285,000.00 6.50000% 4,270,127.78 23,129.86 0.00 0.00 I-B-3 2,500,000.00 6.50000% 2,491,323.09 13,494.67 0.00 0.00 I-B-4 1,428,000.00 6.50000% 1,423,043.75 7,708.15 0.00 0.00 I-B-5 1,072,000.00 6.50000% 1,068,279.34 5,786.51 0.00 0.00 I-B-6 1,429,295.85 6.50000% 1,424,335.49 7,715.15 0.00 0.00 II-A-1 112,751,334.00 5.87500% 109,573,463.80 536,453.42 0.00 0.00 II-A-2 56,375,666.00 6.25000% 54,786,730.93 285,347.56 0.00 0.00 II-A-3 4,615,384.00 6.50000% 4,615,384.00 25,000.00 0.00 0.00 II-A-4 384,616.00 0.00000% 384,616.00 0.00 0.00 0.00 II-A-5 29,500,000.00 6.00000% 29,500,000.00 147,500.00 0.00 0.00 II-A-6 23,451,000.00 6.00000% 23,451,000.00 117,255.00 0.00 0.00 II-B-1 2,814,000.00 6.00000% 2,803,538.89 14,017.69 0.00 0.00 II-B-2 1,290,000.00 6.00000% 1,285,204.40 6,426.02 0.00 0.00 II-B-3 821,000.00 6.00000% 817,947.91 4,089.74 0.00 0.00 II-B-4 586,000.00 6.00000% 583,821.53 2,919.11 0.00 0.00 II-B-5 352,000.00 6.00000% 350,691.43 1,753.46 0.00 0.00 II-B-6 469,443.81 6.00000% 467,698.64 2,338.49 0.00 0.00 Totals 948,741,054.96 4,825,729.22 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 5,170,091.05 I-A-1 34.15 0.00 745,377.44 0.00 164,763,401.59 I-A-2 2.13 0.00 46,434.77 0.00 10,118,959.62 I-A-3 5.15 0.00 112,494.85 0.00 25,000,000.00 I-A-4 9.23 0.00 201,423.34 0.00 109,935,297.79 I-A-5 26.64 0.00 581,472.11 0.00 109,935,297.79 I-A-6 3.62 0.00 79,079.71 0.00 14,600,000.00 I-A-7 17.64 0.00 385,144.60 0.00 64,081,067.37 I-A-8 12.78 0.00 278,945.55 0.00 51,500,000.00 I-A-9 7.10 0.00 154,971.97 0.00 28,766,492.02 I-A-10 12.19 0.00 266,070.57 0.00 48,465,296.64 I-A-11 2.64 0.00 57,705.56 0.00 6,323,623.50 I-A-12 12.41 0.00 270,820.93 0.00 50,000,000.00 I-A-13 0.00 0.00 0.00 0.00 0.00 I-A-14 17.53 0.00 382,669.97 0.00 70,650,000.00 I-A-15 0.19 0.00 4,186.89 0.00 773,000.00 A-R 0.00 0.00 0.00 0.00 0.00 A-LR 0.00 0.00 1.75 0.00 0.00 I-B-1 2.65 0.00 57,830.09 0.00 10,667,412.88 I-B-2 1.06 0.00 23,128.80 0.00 4,266,367.76 I-B-3 0.62 0.00 13,494.05 0.00 2,489,129.38 I-B-4 0.35 0.00 7,707.80 0.00 1,421,790.70 I-B-5 0.27 0.00 5,786.25 0.00 1,067,338.68 I-B-6 0.35 0.00 7,714.80 0.00 1,423,081.80 II-A-1 0.00 0.00 536,453.42 0.00 109,222,978.61 II-A-2 0.00 0.00 285,347.56 0.00 54,611,488.34 II-A-3 0.00 0.00 25,000.00 0.00 4,615,384.00 II-A-4 0.00 0.00 0.00 0.00 384,616.00 II-A-5 0.00 0.00 147,500.00 0.00 29,500,000.00 II-A-6 0.00 0.00 117,255.00 0.00 23,451,000.00 II-B-1 0.00 0.00 14,017.69 0.00 2,800,872.86 II-B-2 0.00 0.00 6,426.02 0.00 1,283,982.23 II-B-3 0.00 0.00 4,089.74 0.00 817,170.08 II-B-4 0.00 0.00 2,919.11 0.00 583,266.34 II-B-5 0.00 0.00 1,753.46 0.00 350,357.94 II-B-6 0.00 0.00 2,338.49 0.00 467,253.88 Totals 168.70 0.00 4,825,562.29 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 5,241,215.30 0.00000% 988.34137380 0.00000000 0.00000000 0.00000000 I-A-1 168,391,871.00 5.40000% 983.69961398 4.42664824 0.00000000 0.00000000 I-A-2 10,941,678.00 5.40000% 943.11957727 4.24403825 0.00000000 0.00000000 I-A-3 25,000,000.00 5.40000% 1000.00000000 4.50000000 0.00000000 0.00000000 I-A-4 112,383,451.00 2.18688% 983.52096502 1.79236861 0.00000000 0.00000000 I-A-5 0.00 6.31312% 983.52096502 5.17423824 0.00000000 0.00000000 I-A-6 14,600,000.00 6.50000% 1000.00000000 5.41666644 0.00000000 0.00000000 I-A-7 79,160,000.00 6.50000% 898.26776074 4.86561698 0.00000000 0.00000000 I-A-8 51,500,000.00 6.50000% 1000.00000000 5.41666660 0.00000000 0.00000000 I-A-9 28,000,000.00 6.50000% 1021.84000214 5.53496679 0.00000000 0.00000000 I-A-10 51,000,000.00 6.50000% 963.19551353 5.21730902 0.00000000 0.00000000 I-A-11 14,179,000.00 6.50000% 751.38041822 4.06997743 0.00000000 0.00000000 I-A-12 50,000,000.00 6.50000% 1000.00000000 5.41666660 0.00000000 0.00000000 I-A-13 12,082,000.00 6.50000% 0.00000000 0.00000000 0.00000000 0.00000000 I-A-14 70,650,000.00 6.50000% 1000.00000000 5.41666667 0.00000000 0.00000000 I-A-15 773,000.00 6.50000% 1000.00000000 5.41666235 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 10,714,000.00 6.50000% 996.52923651 5.39786634 0.00000000 0.00000000 I-B-2 4,285,000.00 6.50000% 996.52923687 5.39786698 0.00000000 0.00000000 I-B-3 2,500,000.00 6.50000% 996.52923600 5.39786800 0.00000000 0.00000000 I-B-4 1,428,000.00 6.50000% 996.52923669 5.39786415 0.00000000 0.00000000 I-B-5 1,072,000.00 6.50000% 996.52923507 5.39786381 0.00000000 0.00000000 I-B-6 1,429,295.85 6.50000% 996.52950787 5.39786777 0.00000000 0.00000000 II-A-1 112,751,334.00 5.87500% 971.81523192 4.75784544 0.00000000 0.00000000 II-A-2 56,375,666.00 6.25000% 971.81523195 5.06153772 0.00000000 0.00000000 II-A-3 4,615,384.00 6.50000% 1000.00000000 5.41666739 0.00000000 0.00000000 II-A-4 384,616.00 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000 II-A-5 29,500,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 II-A-6 23,451,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 II-B-1 2,814,000.00 6.00000% 996.28247690 4.98141080 0.00000000 0.00000000 II-B-2 1,290,000.00 6.00000% 996.28248062 4.98141085 0.00000000 0.00000000 II-B-3 821,000.00 6.00000% 996.28247259 4.98141291 0.00000000 0.00000000 II-B-4 586,000.00 6.00000% 996.28247440 4.98141638 0.00000000 0.00000000 II-B-5 352,000.00 6.00000% 996.28247159 4.98142045 0.00000000 0.00000000 II-B-6 469,443.81 6.00000% 996.28247308 4.98140555 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 986.42981715 I-A-1 0.00020280 0.00000000 4.42644550 0.00000000 978.45222938 I-A-2 0.00019467 0.00000000 4.24384359 0.00000000 924.80875602 I-A-3 0.00020600 0.00000000 4.49979400 0.00000000 1000.00000000 I-A-4 0.00008213 0.00000000 1.79228648 0.00000000 978.21607018 I-A-5 0.00023705 0.00000000 5.17400120 0.00000000 978.21607018 I-A-6 0.00024795 0.00000000 5.41641849 0.00000000 1000.00000000 I-A-7 0.00022284 0.00000000 4.86539414 0.00000000 809.51323105 I-A-8 0.00024816 0.00000000 5.41641845 0.00000000 1000.00000000 I-A-9 0.00025357 0.00000000 5.53471321 0.00000000 1027.37471500 I-A-10 0.00023902 0.00000000 5.21707000 0.00000000 950.29993412 I-A-11 0.00018619 0.00000000 4.06979054 0.00000000 445.98515410 I-A-12 0.00024820 0.00000000 5.41641860 0.00000000 1000.00000000 I-A-13 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 I-A-14 0.00024812 0.00000000 5.41641854 0.00000000 1000.00000000 I-A-15 0.00024580 0.00000000 5.41641656 0.00000000 1000.00000000 A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 0.00000000 0.00000000 35.00000000 0.00000000 0.00000000 I-B-1 0.00024734 0.00000000 5.39761900 0.00000000 995.65175285 I-B-2 0.00024737 0.00000000 5.39761960 0.00000000 995.65175263 I-B-3 0.00024800 0.00000000 5.39762000 0.00000000 995.65175200 I-B-4 0.00024510 0.00000000 5.39761905 0.00000000 995.65175070 I-B-5 0.00025187 0.00000000 5.39762127 0.00000000 995.65175373 I-B-6 0.00024488 0.00000000 5.39762289 0.00000000 995.65236966 II-A-1 0.00000000 0.00000000 4.75784544 0.00000000 968.70675260 II-A-2 0.00000000 0.00000000 5.06153772 0.00000000 968.70675266 II-A-3 0.00000000 0.00000000 5.41666739 0.00000000 1000.00000000 II-A-4 0.00000000 0.00000000 0.00000000 0.00000000 1000.00000000 II-A-5 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 II-A-6 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 II-B-1 0.00000000 0.00000000 4.98141080 0.00000000 995.33506041 II-B-2 0.00000000 0.00000000 4.98141085 0.00000000 995.33506202 II-B-3 0.00000000 0.00000000 4.98141291 0.00000000 995.33505481 II-B-4 0.00000000 0.00000000 4.98141638 0.00000000 995.33505119 II-B-5 0.00000000 0.00000000 4.98142045 0.00000000 995.33505682 II-B-6 0.00000000 0.00000000 4.98140555 0.00000000 995.33505405 (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 I-AP-1 0.00000% 0.00 0.00 4,086,416.76 4,077,964.24 98.47209189% I-AP-2 0.00000% 0.00 0.00 1,093,693.16 1,092,126.81 99.28635491%
CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 34,574.58 Deposits Payments of Interest and Principal 18,951,717.80 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 139,589.95 Realized Losses 0.00 Prepayment Penalties 0.00 Total Deposits 19,091,307.75 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 200,911.45 Payment of Interest and Principal 18,924,970.88 Total Withdrawals (Pool Distribution Amount) 19,125,882.33 Ending Balance 0.00
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 5,622.97 Servicing Fee Support 5,454.27 Non-Supported Prepayment/Curtailment Interest Shortfall 168.70
SERVICING FEES Gross Servicing Fee 193,422.53 Master Servicing Fee 12,943.19 Supported Prepayment/Curtailment Interest Shortfall 5,454.27 Net Servicing Fee 200,911.45
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 5 1 0 0 6 2,137,367.50 312,411.17 0.00 0.00 2,449,778.67 60 Days 1 0 0 0 1 384,681.91 0.00 0.00 0.00 384,681.91 90 Days 1 0 0 0 1 399,672.12 0.00 0.00 0.00 399,672.12 120 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 7 1 0 0 8 2,921,721.53 312,411.17 0.00 0.00 3,234,132.70 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 0.240964% 0.048193% 0.000000% 0.000000% 0.289157% 0.235176% 0.034375% 0.000000% 0.000000% 0.269551% 60 Days 0.048193% 0.000000% 0.000000% 0.000000% 0.048193% 0.042327% 0.000000% 0.000000% 0.000000% 0.042327% 90 Days 0.048193% 0.000000% 0.000000% 0.000000% 0.048193% 0.043976% 0.000000% 0.000000% 0.000000% 0.043976% 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 0.337349% 0.048193% 0.000000% 0.000000% 0.385542% 0.321479% 0.034375% 0.000000% 0.000000% 0.355854%
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 3 0 0 0 3 1,077,212.49 0.00 0.00 0.00 1,077,212.49 60 Days 1 0 0 0 1 384,681.91 0.00 0.00 0.00 384,681.91 90 Days 1 0 0 0 1 399,672.12 0.00 0.00 0.00 399,672.12 120 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 5 0 0 0 5 1,861,566.52 0.00 0.00 0.00 1,861,566.52 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.193548% 0.000000% 0.000000% 0.000000% 0.193548% 0.159193% 0.000000% 0.000000% 0.000000% 0.159193% 60 Days 0.064516% 0.000000% 0.000000% 0.000000% 0.064516% 0.056849% 0.000000% 0.000000% 0.000000% 0.056849% 90 Days 0.064516% 0.000000% 0.000000% 0.000000% 0.064516% 0.059065% 0.000000% 0.000000% 0.000000% 0.059065% 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 0.322581% 0.000000% 0.000000% 0.000000% 0.322581% 0.275107% 0.000000% 0.000000% 0.000000% 0.275107% 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 2 1 0 0 3 1,060,155.01 312,411.17 0.00 0.00 1,372,566.18 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 2 1 0 0 3 1,060,155.01 312,411.17 0.00 0.00 1,372,566.18 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.380952% 0.190476% 0.000000% 0.000000% 0.571429% 0.462579% 0.136315% 0.000000% 0.000000% 0.598894% 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 0.380952% 0.190476% 0.000000% 0.000000% 0.571429% 0.462579% 0.136315% 0.000000% 0.000000% 0.598894%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 1,877,289.80
COLLATERAL STATEMENT Collateral Description Fixed 30 Year Weighted Average Gross Coupon 6.830596% Weighted Average Pass-Through Rate 0.000000% Weighted Average Maturity(Stepdown Calculation ) 352 Beginning Scheduled Collateral Loan Count 2,104 Number Of Loans Paid In Full 29 Ending Scheduled Collateral Loan Count 2,075 Beginning Scheduled Collateral Balance 913,670,130.70 Ending Scheduled Collateral Balance 899,570,721.08 Ending Actual Collateral Balance at 31-Jul-2002 908,836,175.29 Ending Scheduled Balance For Wells Fargo Serviced 601,498,287.28 Ending Scheduled Balance For Other Servicers 298,072,433.80 Monthly P &I Constant 5,862,149.18 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 18,733,087.57 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans 610,544,965.35 Ending scheduled Balance For discounted Loans 289,025,755.73 Scheduled Principal 821,208.78 Unscheduled Principal 13,278,200.84 Unpaid Principal Balance Of Outstanding Mortgage Loans With Original LTV: Less Than Or Equal To 80% 822,290,540.88 Greater Than 80%, less than or equal to 85% 13,078,625.28 Greater than 85%, less than or equal to 95% 64,440,860.17 Greater than 95% 0.00
Group Level Collateral Statement Group 1 2 Total Collateral Description Fixed 30 Year Fixed 30 Year Fixed 30 Year Weighted Average Coupon Rate 6.939427 6.506576 6.830596 Weighted Average Net Rate 6.461281 5.971442 6.338122 Weighted Average Maturity 351 352 352 Beginning Loan Count 1,578 526 2,104 Loans Paid In Full 28 1 29 Ending Loan Count 1,550 525 2,075 Beginning Scheduled Balance 683,956,340.00 229,713,790.70 913,670,130.70 Ending scheduled Balance 670,390,223.99 229,180,497.09 899,570,721.08 Record Date 07/31/2002 07/31/2002 07/31/2002 Principal And Interest Constant 4,449,079.54 1,413,069.64 5,862,149.18 Scheduled Principal 602,618.74 218,590.04 821,208.78 Unscheduled Principal 12,963,497.27 314,703.57 13,278,200.84 Scheduled Interest 3,837,769.84 1,194,213.54 5,031,983.38 Servicing Fees 145,565.49 47,857.04 193,422.53 Master Servicing Fees 9,688.91 3,254.28 12,943.19 Trustee Fee 0.00 0.00 0.00 FRY Amount 117,258.21 51,328.41 168,586.62 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 3,565,257.23 1,091,773.81 4,657,031.04 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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