-----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, UV1KFIRUhFSmvX5eE5j5NgJs0aOD/ee7OA7/n3ulqQg0VprXv7JSiXLBOGcCfeSS YZNfjjmdFWRdzyql4v0YFQ== 0001056404-02-001393.txt : 20021112 0001056404-02-001393.hdr.sgml : 20021111 20021112110139 ACCESSION NUMBER: 0001056404-02-001393 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021025 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20021112 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: 02815869 BUSINESS ADDRESS: STREET 1: 7485 NEW HORIZON WAY CITY: FREDERICK STATE: MD ZIP: 21703 8-K 1 wfm02007.txt OCTOBER 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): October 25, 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 (State or other File Number) Pending 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 October 25, 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 October 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 2002-7 Trust By: Wells Fargo Bank Minnesota, NA, as Master Servicer By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: 10/31/02 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 October 25, 2002 distribution. EX-99.1
Wells Fargo Asset Securities Corporation Mortgage Pass-Through Certificates Record Date: 9/30/02 10/25/02 Distribution Date: 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% 5,033,806.78 0.00 77,831.50 I-A-1 94978QAA1 SEQ 5.40000% 163,801,478.37 737,041.93 1,039,815.49 I-A-2 94978QAB9 SEQ 5.40000% 9,900,853.35 44,549.93 235,767.54 I-A-3 94978QAC7 SEQ 5.40000% 25,000,000.00 112,490.12 0.00 I-A-4 94978QAD5 SEQ 2.16375% 109,286,281.59 197,039.52 701,570.65 I-A-5 94978QAE3 SEQ 6.33625% 0.00 577,003.67 0.00 I-A-6 94978QAF0 SEQ 6.50000% 14,600,000.00 79,076.39 0.00 I-A-7 94978QAG8 SEQ 6.50000% 48,502,621.95 262,699.47 26,072,230.73 I-A-8 94978QAH6 SEQ 6.50000% 51,500,000.00 278,933.84 0.00 I-A-9 94978QAJ2 SEQ 6.50000% 28,922,303.30 156,648.72 (156,648.72) I-A-10 94978QAK9 SEQ 6.50000% 43,592,880.95 236,107.37 18,813,379.68 I-A-11 94978QAL7 SEQ 6.50000% 0.00 0.00 0.00 I-A-12 94978QAM5 SEQ 6.50000% 50,000,000.00 270,809.55 0.00 I-A-13 94978QAN3 SEQ 6.50000% 0.00 0.00 0.00 I-A-14 94978QAP8 SEQ 6.50000% 70,650,000.00 382,653.90 0.00 I-A-15 94978QBP7 SEQ 6.50000% 773,000.00 4,186.72 0.00 A-R 94978QAQ6 RES 6.50000% 0.00 0.00 0.00 A-LR 94978QAR4 RES 6.50000% 0.00 2.67 0.00 I-B-1 94978QAZ6 SUB 6.50000% 10,658,147.29 57,726.56 9,070.62 I-B-2 94978QBA0 SUB 6.50000% 4,262,662.04 23,087.39 3,627.74 I-B-3 94978QBB8 SUB 6.50000% 2,486,967.35 13,469.89 2,116.53 I-B-4 94978QBH5 SUB 6.50000% 1,420,555.75 7,694.00 1,208.96 I-B-5 94978QBJ1 SUB 6.50000% 1,066,411.60 5,775.89 907.57 I-B-6 94978QBK8 SUB 6.50000% 1,421,846.27 7,700.99 1,207.72 II-A-1 94978QAS2 SEQ 5.87500% 107,172,213.57 524,697.30 2,128,268.69 II-A-2 94978QAT0 SEQ 6.25000% 53,586,105.83 279,094.30 1,064,134.33 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% 2,798,219.84 13,991.10 2,669.16 II-B-2 94978QBD4 SUB 6.00000% 1,282,766.02 6,413.83 1,223.60 II-B-3 94978QBE2 SUB 6.00000% 816,396.05 4,081.98 778.74 II-B-4 94978QBL6 SUB 6.00000% 582,713.87 2,913.57 555.84 II-B-5 94978QBM4 SUB 6.00000% 350,026.08 1,750.13 333.88 II-B-6 94978QBN2 SUB 6.00000% 466,811.30 2,334.06 445.28 Totals 867,886,069.15 4,579,729.79 50,000,495.53
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses I-AP 0.00 4,955,975.28 77,831.50 0.00 I-A-1 0.00 162,761,662.88 1,776,857.42 0.00 I-A-2 bbbbb 0.00 9,665,085.81 280,317.47 0.00 I-A-3 0.00 25,000,000.00 112,490.12 0.00 I-A-4 0.00 108,584,710.94 898,610.17 0.00 I-A-5 0.00 0.00 577,003.67 0.00 I-A-6 0.00 14,600,000.00 79,076.39 0.00 I-A-7 0.00 22,430,391.23 26,334,930.20 0.00 I-A-8 0.00 51,500,000.00 278,933.84 0.00 I-A-9 0.00 29,078,952.02 0.00 0.00 I-A-10 0.00 24,779,501.27 19,049,487.05 0.00 I-A-11 0.00 0.00 0.00 0.00 I-A-12 0.00 50,000,000.00 270,809.55 0.00 I-A-13 0.00 0.00 0.00 0.00 I-A-14 0.00 70,650,000.00 382,653.90 0.00 I-A-15 0.00 773,000.00 4,186.72 0.00 A-R 0.00 0.00 0.00 0.00 A-LR 0.00 0.00 2.67 0.00 I-B-1 0.00 10,649,076.67 66,797.18 0.00 I-B-2 0.00 4,259,034.30 26,715.13 0.00 I-B-3 0.00 2,484,850.82 15,586.42 0.00 I-B-4 0.00 1,419,346.79 8,902.96 0.00 I-B-5 0.00 1,065,504.03 6,683.46 0.00 I-B-6 1.89 1,420,636.66 8,908.71 17.47 II-A-1 0.00 105,043,944.88 2,652,965.99 0.00 II-A-2 0.00 52,521,971.51 1,343,228.63 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 2,795,550.68 16,660.26 0.00 II-B-2 0.00 1,281,542.42 7,637.43 0.00 II-B-3 0.00 815,617.31 4,860.72 0.00 II-B-4 0.00 582,158.03 3,469.41 0.00 II-B-5 0.00 349,692.20 2,084.01 0.00 II-B-6 0.00 466,366.02 2,779.34 0.63 Totals 1.89 817,885,571.75 54,580,225.32 18.10 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 5,033,806.78 5,045.09 72,786.41 0.00 0.00 I-A-1 168,391,871.00 163,801,478.37 11,681.31 1,028,134.18 0.00 0.00 I-A-2 10,941,678.00 9,900,853.35 2,648.62 233,118.92 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-4 112,383,451.00 109,286,281.59 7,881.46 693,689.19 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 48,502,621.95 292,896.10 25,779,334.62 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 28,922,303.30 0.00 0.00 (156,648.72) 0.00 I-A-10 51,000,000.00 43,592,880.95 211,349.99 18,602,029.69 0.00 0.00 I-A-11 14,179,000.00 0.00 0.00 0.00 0.00 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 10,658,147.29 9,070.62 0.00 0.00 0.00 I-B-2 4,285,000.00 4,262,662.04 3,627.74 0.00 0.00 0.00 I-B-3 2,500,000.00 2,486,967.35 2,116.53 0.00 0.00 0.00 I-B-4 1,428,000.00 1,420,555.75 1,208.96 0.00 0.00 0.00 I-B-5 1,072,000.00 1,066,411.60 907.57 0.00 0.00 0.00 I-B-6 1,429,295.85 1,421,846.27 1,207.72 0.00 0.00 1.89 II-A-1 112,751,334.00 107,172,213.57 139,081.15 1,989,187.54 0.00 0.00 II-A-2 56,375,666.00 53,586,105.83 69,540.57 994,593.75 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 2,798,219.84 2,669.16 0.00 0.00 0.00 II-B-2 1,290,000.00 1,282,766.02 1,223.60 0.00 0.00 0.00 II-B-3 821,000.00 816,396.05 778.74 0.00 0.00 0.00 II-B-4 586,000.00 582,713.87 555.84 0.00 0.00 0.00 II-B-5 352,000.00 350,026.08 333.88 0.00 0.00 0.00 II-B-6 469,443.81 466,811.30 445.28 0.00 0.00 0.00 Totals 948,741,054.96 867,886,069.15 764,269.93 49,392,874.30 (156,648.72) 1.89 (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 77,831.50 4,955,975.28 0.94557750 77,831.50 I-A-1 1,039,815.49 162,761,662.88 0.96656485 1,039,815.49 I-A-2 235,767.54 9,665,085.81 0.88332757 235,767.54 I-A-3 0.00 25,000,000.00 1.00000000 0.00 I-A-4 701,570.65 108,584,710.94 0.96619840 701,570.65 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 26,072,230.73 22,430,391.23 0.28335512 26,072,230.73 I-A-8 0.00 51,500,000.00 1.00000000 0.00 I-A-9 (156,648.72) 29,078,952.02 1.03853400 (156,648.72) I-A-10 18,813,379.68 24,779,501.27 0.48587257 18,813,379.68 I-A-11 0.00 0.00 0.00000000 0.00 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 9,070.62 10,649,076.67 0.99394033 9,070.62 I-B-2 3,627.74 4,259,034.30 0.99394033 3,627.74 I-B-3 2,116.53 2,484,850.82 0.99394033 2,116.53 I-B-4 1,208.96 1,419,346.79 0.99394033 1,208.96 I-B-5 907.57 1,065,504.03 0.99394033 907.57 I-B-6 1,209.61 1,420,636.66 0.99394164 1,207.72 II-A-1 2,128,268.69 105,043,944.88 0.93164259 2,128,268.69 II-A-2 1,064,134.33 52,521,971.51 0.93164259 1,064,134.33 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 2,669.16 2,795,550.68 0.99344374 2,669.16 II-B-2 1,223.60 1,281,542.42 0.99344374 1,223.60 II-B-3 778.74 815,617.31 0.99344374 778.74 II-B-4 555.84 582,158.03 0.99344374 555.84 II-B-5 333.88 349,692.20 0.99344375 333.88 II-B-6 445.28 466,366.02 0.99344375 445.28 Totals 50,000,497.42 817,885,571.75 0.86207461 50,000,495.53
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion I-AP 5,241,215.30 960.42739935 0.96258019 13.88731541 0.00000000 I-A-1 168,391,871.00 972.73982050 0.06936980 6.10560459 0.00000000 I-A-2 10,941,678.00 904.87522572 0.24206708 21.30559134 0.00000000 I-A-3 25,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-4 112,383,451.00 972.44105442 0.07013008 6.17252081 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 79,160,000.00 612.71629548 3.70005179 325.66112456 0.00000000 I-A-8 51,500,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-9 28,000,000.00 1032.93940357 0.00000000 0.00000000 (5.59459714) I-A-10 51,000,000.00 854.76237157 4.14411745 364.74568020 0.00000000 I-A-11 14,179,000.00 0.00000000 0.00000000 0.00000000 0.00000000 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 10,714,000.00 994.78694139 0.84661378 0.00000000 0.00000000 I-B-2 4,285,000.00 994.78694049 0.84661377 0.00000000 0.00000000 I-B-3 2,500,000.00 994.78694000 0.84661200 0.00000000 0.00000000 I-B-4 1,428,000.00 994.78693978 0.84661064 0.00000000 0.00000000 I-B-5 1,072,000.00 994.78694030 0.84661381 0.00000000 0.00000000 I-B-6 1,429,295.85 994.78793701 0.84497552 0.00000000 0.00000000 II-A-1 112,751,334.00 950.51836433 1.23352110 17.64225282 0.00000000 II-A-2 56,375,666.00 950.51836425 1.23352104 17.64225278 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 2,814,000.00 994.39226724 0.94852878 0.00000000 0.00000000 II-B-2 1,290,000.00 994.39226357 0.94852713 0.00000000 0.00000000 II-B-3 821,000.00 994.39226553 0.94852619 0.00000000 0.00000000 II-B-4 586,000.00 994.39226962 0.94853242 0.00000000 0.00000000 II-B-5 352,000.00 994.39227273 0.94852273 0.00000000 0.00000000 II-B-6 469,443.81 994.39227881 0.94852673 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 14.84989560 945.57750375 0.94557750 14.84989560 I-A-1 0.00000000 6.17497438 966.56484611 0.96656485 6.17497438 I-A-2 0.00000000 21.54765841 883.32756731 0.88332757 21.54765841 I-A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-4 0.00000000 6.24265089 966.19840354 0.96619840 6.24265089 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 329.36117648 283.35511913 0.28335512 329.36117648 I-A-8 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-9 0.00000000 (5.59459714) 1,038.53400071 1.03853400 (5.59459714) I-A-10 0.00000000 368.88979765 485.87257392 0.48587257 368.88979765 I-A-11 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 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 0.84661378 993.94032761 0.99394033 0.84661378 I-B-2 0.00000000 0.84661377 993.94032672 0.99394033 0.84661377 I-B-3 0.00000000 0.84661200 993.94032800 0.99394033 0.84661200 I-B-4 0.00000000 0.84661064 993.94032913 0.99394033 0.84661064 I-B-5 0.00000000 0.84661381 993.94032649 0.99394033 0.84661381 I-B-6 0.00132233 0.84629785 993.94163916 0.99394164 0.84497552 II-A-1 0.00000000 18.87577392 931.64259041 0.93164259 18.87577392 II-A-2 0.00000000 18.87577399 931.64259044 0.93164259 18.87577399 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 0.94852878 993.44373845 0.99344374 0.94852878 II-B-2 0.00000000 0.94852713 993.44373643 0.99344374 0.94852713 II-B-3 0.00000000 0.94852619 993.44373934 0.99344374 0.94852619 II-B-4 0.00000000 0.94853242 993.44373720 0.99344374 0.94853242 II-B-5 0.00000000 0.94852273 993.44375000 0.99344375 0.94852273 II-B-6 0.00000000 0.94852673 993.44375209 0.99344375 0.94852673 (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% 5,033,806.78 0.00 0.00 0.00 I-A-1 168,391,871.00 5.40000% 163,801,478.37 737,106.65 0.00 0.00 I-A-2 10,941,678.00 5.40000% 9,900,853.35 44,553.84 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 2.16375% 109,286,281.59 197,056.83 0.00 0.00 I-A-5 0.00 6.33625% 109,286,281.59 577,054.33 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% 48,502,621.95 262,722.54 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% 28,922,303.30 156,662.48 0.00 0.00 I-A-10 51,000,000.00 6.50000% 43,592,880.95 236,128.11 0.00 0.00 I-A-11 14,179,000.00 6.50000% 0.00 0.00 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% 10,658,147.29 57,731.63 0.00 0.00 I-B-2 4,285,000.00 6.50000% 4,262,662.04 23,089.42 0.00 0.00 I-B-3 2,500,000.00 6.50000% 2,486,967.35 13,471.07 0.00 0.00 I-B-4 1,428,000.00 6.50000% 1,420,555.75 7,694.68 0.00 0.00 I-B-5 1,072,000.00 6.50000% 1,066,411.60 5,776.40 0.00 0.00 I-B-6 1,429,295.85 6.50000% 1,421,846.27 7,701.67 0.00 0.00 II-A-1 112,751,334.00 5.87500% 107,172,213.57 524,697.30 0.00 0.00 II-A-2 56,375,666.00 6.25000% 53,586,105.83 279,094.30 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% 2,798,219.84 13,991.10 0.00 0.00 II-B-2 1,290,000.00 6.00000% 1,282,766.02 6,413.83 0.00 0.00 II-B-3 821,000.00 6.00000% 816,396.05 4,081.98 0.00 0.00 II-B-4 586,000.00 6.00000% 582,713.87 2,913.57 0.00 0.00 II-B-5 352,000.00 6.00000% 350,026.08 1,750.13 0.00 0.00 II-B-6 469,443.81 6.00000% 466,811.30 2,334.06 0.00 0.00 Totals 948,741,054.96 4,580,030.49 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 4,955,975.28 I-A-1 64.72 0.00 737,041.93 0.00 162,761,662.88 I-A-2 3.91 0.00 44,549.93 0.00 9,665,085.81 I-A-3 9.88 0.00 112,490.12 0.00 25,000,000.00 I-A-4 17.30 0.00 197,039.52 0.00 108,584,710.94 I-A-5 50.67 0.00 577,003.67 0.00 108,584,710.94 I-A-6 6.94 0.00 79,076.39 0.00 14,600,000.00 I-A-7 23.07 0.00 262,699.47 0.00 22,430,391.23 I-A-8 24.49 0.00 278,933.84 0.00 51,500,000.00 I-A-9 13.76 0.00 156,648.72 0.00 29,078,952.02 I-A-10 20.73 0.00 236,107.37 0.00 24,779,501.27 I-A-11 0.00 0.00 0.00 0.00 0.00 I-A-12 23.78 0.00 270,809.55 0.00 50,000,000.00 I-A-13 0.00 0.00 0.00 0.00 0.00 I-A-14 33.60 0.00 382,653.90 0.00 70,650,000.00 I-A-15 0.37 0.00 4,186.72 0.00 773,000.00 A-R 0.00 0.00 0.00 0.00 0.00 A-LR 0.00 0.00 2.67 0.00 0.00 I-B-1 5.07 0.00 57,726.56 0.00 10,649,076.67 I-B-2 2.03 0.00 23,087.39 0.00 4,259,034.30 I-B-3 1.18 0.00 13,469.89 0.00 2,484,850.82 I-B-4 0.68 0.00 7,694.00 0.00 1,419,346.79 I-B-5 0.51 0.00 5,775.89 0.00 1,065,504.03 I-B-6 0.68 0.00 7,700.99 0.00 1,420,636.66 II-A-1 0.00 0.00 524,697.30 0.00 105,043,944.88 II-A-2 0.00 0.00 279,094.30 0.00 52,521,971.51 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 13,991.10 0.00 2,795,550.68 II-B-2 0.00 0.00 6,413.83 0.00 1,281,542.42 II-B-3 0.00 0.00 4,081.98 0.00 815,617.31 II-B-4 0.00 0.00 2,913.57 0.00 582,158.03 II-B-5 0.00 0.00 1,750.13 0.00 349,692.20 II-B-6 0.00 0.00 2,334.06 0.00 466,366.02 Totals 303.37 0.00 4,579,729.79 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 I-AP 5,241,215.30 0.00000% 960.42739935 0.00000000 0.00000000 0.00000000 I-A-1 168,391,871.00 5.40000% 972.73982050 4.37732918 0.00000000 0.00000000 I-A-2 10,941,678.00 5.40000% 904.87522572 4.07193851 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 2.16375% 972.44105442 1.75343281 0.00000000 0.00000000 I-A-5 0.00 6.33625% 972.44105442 5.13469132 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% 612.71629548 3.31887999 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% 1032.93940357 5.59508857 0.00000000 0.00000000 I-A-10 51,000,000.00 6.50000% 854.76237157 4.62996294 0.00000000 0.00000000 I-A-11 14,179,000.00 6.50000% 0.00000000 0.00000000 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% 994.78694139 5.38842916 0.00000000 0.00000000 I-B-2 4,285,000.00 6.50000% 994.78694049 5.38842940 0.00000000 0.00000000 I-B-3 2,500,000.00 6.50000% 994.78694000 5.38842800 0.00000000 0.00000000 I-B-4 1,428,000.00 6.50000% 994.78693978 5.38843137 0.00000000 0.00000000 I-B-5 1,072,000.00 6.50000% 994.78694030 5.38843284 0.00000000 0.00000000 I-B-6 1,429,295.85 6.50000% 994.78793701 5.38843655 0.00000000 0.00000000 II-A-1 112,751,334.00 5.87500% 950.51836433 4.65357953 0.00000000 0.00000000 II-A-2 56,375,666.00 6.25000% 950.51836425 4.95061646 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% 994.39226724 4.97196162 0.00000000 0.00000000 II-B-2 1,290,000.00 6.00000% 994.39226357 4.97196124 0.00000000 0.00000000 II-B-3 821,000.00 6.00000% 994.39226553 4.97196102 0.00000000 0.00000000 II-B-4 586,000.00 6.00000% 994.39226962 4.97196246 0.00000000 0.00000000 II-B-5 352,000.00 6.00000% 994.39227273 4.97196023 0.00000000 0.00000000 II-B-6 469,443.81 6.00000% 994.39227881 4.97196885 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 945.57750375 I-A-1 0.00038434 0.00000000 4.37694483 0.00000000 966.56484611 I-A-2 0.00035735 0.00000000 4.07158116 0.00000000 883.32756731 I-A-3 0.00039520 0.00000000 4.49960480 0.00000000 1000.00000000 I-A-4 0.00015394 0.00000000 1.75327878 0.00000000 966.19840354 I-A-5 0.00045087 0.00000000 5.13424054 0.00000000 966.19840354 I-A-6 0.00047534 0.00000000 5.41619110 0.00000000 1000.00000000 I-A-7 0.00029144 0.00000000 3.31858855 0.00000000 283.35511913 I-A-8 0.00047553 0.00000000 5.41619107 0.00000000 1000.00000000 I-A-9 0.00049143 0.00000000 5.59459714 0.00000000 1038.53400071 I-A-10 0.00040647 0.00000000 4.62955627 0.00000000 485.87257392 I-A-11 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 I-A-12 0.00047560 0.00000000 5.41619100 0.00000000 1000.00000000 I-A-13 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 I-A-14 0.00047558 0.00000000 5.41619108 0.00000000 1000.00000000 I-A-15 0.00047865 0.00000000 5.41619664 0.00000000 1000.00000000 A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 0.00000000 0.00000000 53.40000000 0.00000000 0.00000000 I-B-1 0.00047321 0.00000000 5.38795595 0.00000000 993.94032761 I-B-2 0.00047375 0.00000000 5.38795566 0.00000000 993.94032672 I-B-3 0.00047200 0.00000000 5.38795600 0.00000000 993.94032800 I-B-4 0.00047619 0.00000000 5.38795518 0.00000000 993.94032913 I-B-5 0.00047575 0.00000000 5.38795709 0.00000000 993.94032649 I-B-6 0.00047576 0.00000000 5.38796079 0.00000000 993.94163916 II-A-1 0.00000000 0.00000000 4.65357953 0.00000000 931.64259041 II-A-2 0.00000000 0.00000000 4.95061646 0.00000000 931.64259044 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 4.97196162 0.00000000 993.44373845 II-B-2 0.00000000 0.00000000 4.97196124 0.00000000 993.44373643 II-B-3 0.00000000 0.00000000 4.97196102 0.00000000 993.44373934 II-B-4 0.00000000 0.00000000 4.97196246 0.00000000 993.44373720 II-B-5 0.00000000 0.00000000 4.97196023 0.00000000 993.44375000 II-B-6 0.00000000 0.00000000 4.97196885 0.00000000 993.44375209 (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 3,973,677.31 3,900,196.67 94.17947345% I-AP-2 0.00000% 0.00 0.00 1,060,129.48 1,055,778.61 95.98190322%
CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 54,761,934.65 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 18,870.70 Realized Losses 0.00 Prepayment Penalties 0.00 Total Deposits 54,780,805.35 Withdrawals Reimbursement for Servicer Advances 35,589.20 Payment of Service Fee 164,990.83 Payment of Interest and Principal 54,580,225.32 Total Withdrawals (Pool Distribution Amount) 54,780,805.35 Ending Balance 0.00
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 31,187.60 Servicing Fee Support 30,884.23 Non-Supported Prepayment/Curtailment Interest Shortfall 303.37
SERVICING FEES Gross Servicing Fee 183,580.58 Master Servicing Fee 12,294.48 Supported Prepayment/Curtailment Interest Shortfall 30,884.23 Net Servicing Fee 164,990.83
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 1 0 0 1 311,223.12 0.00 0.00 311,223.12 30 Days 4 0 0 0 4 1,384,724.64 0.00 0.00 0.00 1,384,724.64 60 Days 2 0 0 0 2 999,695.18 0.00 0.00 0.00 999,695.18 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 1 1 0.00 0.00 0.00 399,672.12 399,672.12 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 6 1 0 1 8 2,384,419.82 311,223.12 0.00 399,672.12 3,095,315.06 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 0.052604% 0.000000% 0.000000% 0.052604% 0.036261% 0.000000% 0.000000% 0.036261% 30 Days 0.210416% 0.000000% 0.000000% 0.000000% 0.210416% 0.161335% 0.000000% 0.000000% 0.000000% 0.161335% 60 Days 0.105208% 0.000000% 0.000000% 0.000000% 0.105208% 0.116475% 0.000000% 0.000000% 0.000000% 0.116475% 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% 0.052604% 0.052604% 0.000000% 0.000000% 0.000000% 0.046566% 0.046566% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.315623% 0.052604% 0.000000% 0.052604% 0.420831% 0.277811% 0.036261% 0.000000% 0.046566% 0.360638%
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 1,384,724.64 0.00 0.00 0.00 1,384,724.64 60 Days 2 0 0 0 2 999,695.18 0.00 0.00 0.00 999,695.18 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 1 1 0.00 0.00 0.00 399,672.12 399,672.12 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 6 0 0 1 7 2,384,419.82 0.00 0.00 399,672.12 2,784,091.94 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.288184% 0.000000% 0.000000% 0.000000% 0.288184% 0.224583% 0.000000% 0.000000% 0.000000% 0.224583% 60 Days 0.144092% 0.000000% 0.000000% 0.000000% 0.144092% 0.162136% 0.000000% 0.000000% 0.000000% 0.162136% 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% 0.072046% 0.072046% 0.000000% 0.000000% 0.000000% 0.064821% 0.064821% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.432277% 0.000000% 0.000000% 0.072046% 0.504323% 0.386719% 0.000000% 0.000000% 0.064821% 0.451540% 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 1 0 0 1 311,223.12 0.00 0.00 311,223.12 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 1 0 0 1 0.00 311,223.12 0.00 0.00 311,223.12 0-29 Days 0.194932% 0.000000% 0.000000% 0.194932% 0.139651% 0.000000% 0.000000% 0.139651% 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% 0.194932% 0.000000% 0.000000% 0.194932% 0.000000% 0.139651% 0.000000% 0.000000% 0.139651%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 1,530,546.33
COLLATERAL STATEMENT Collateral Description Fixed 30 Year Weighted Average Gross Coupon 6.819283% Weighted Average Pass-Through Rate 0.000000% Weighted Average Maturity(Stepdown Calculation ) 350 Beginning Scheduled Collateral Loan Count 2,009 Number Of Loans Paid In Full 108 Ending Scheduled Collateral Loan Count 1,901 Beginning Scheduled Collateral Balance 867,886,069.16 Ending Scheduled Collateral Balance 817,885,571.73 Ending Actual Collateral Balance at 30-Sep-2002 858,289,522.70 Ending Scheduled Balance For Wells Fargo Serviced 557,380,240.60 Ending Scheduled Balance For Other Servicers 260,505,331.13 Monthly P &I Constant 5,570,244.22 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 54,253,767.81 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans 544,441,394.28 Ending scheduled Balance For discounted Loans 273,444,177.45 Scheduled Principal 762,512.49 Unscheduled Principal 49,237,984.94 Unpaid Principal Balance Of Outstanding Mortgage Loans With Original LTV: Less Than Or Equal To 80% 744,098,243.78 Greater Than 80%, less than or equal to 85% 11,919,440.15 Greater than 85%, less than or equal to 95% 62,057,714.24 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 6.929368 6.506761 6.819283 Weighted Average Net Rate 6.459803 5.971892 6.332707 Weighted Average Maturity 349 350 350 Beginning Loan Count 1,491 518 2,009 Loans Paid In Full 103 5 108 Ending Loan Count 1,388 513 1,901 Beginning Scheduled Balance 641,819,687.13 226,066,382.03 867,886,069.16 Ending scheduled Balance 595,021,950.08 222,863,621.65 817,885,571.73 Record Date 09/30/2002 09/30/2002 09/30/2002 Principal And Interest Constant 4,176,350.23 1,393,893.99 5,570,244.22 Scheduled Principal 546,720.01 215,792.48 762,512.49 Unscheduled Principal 46,251,017.04 2,986,967.90 49,237,984.94 Scheduled Interest 3,600,383.64 1,175,334.86 4,775,718.50 Servicing Fees 136,483.48 47,097.10 183,580.58 Master Servicing Fees 9,091.88 3,202.60 12,294.48 Trustee Fee 0.00 0.00 0.00 FRY Amount 105,555.69 50,463.34 156,019.03 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 3,349,252.59 1,074,571.82 4,423,824.40 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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