-----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, V9T+dAleeDHkU4db5fpdrNNMqIQybLrzzd9tICDZnMwRscCNi5+OFzCYp0rErc7s dfqa8uIUD80d22d1wJfXfQ== 0001056404-03-000067.txt : 20030114 0001056404-03-000067.hdr.sgml : 20030114 20030108084710 ACCESSION NUMBER: 0001056404-03-000067 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021226 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20030108 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: 03507081 BUSINESS ADDRESS: STREET 1: 7485 NEW HORIZON WAY CITY: FREDERICK STATE: MD ZIP: 21703 8-K 1 wfm02007.txt DECEMBER 8K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. C. 20549 Form 8-K Current Report Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 26, 2002 WELLS FARGO ASSET SECURITIES CORPORATION Mortgage Pass-Through Certificates, Series 2002-7 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 December 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 December 26, 2002 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. WELLS FARGO ASSET SECURITIES CORPORATION Mortgage Pass-Through Certificates, Series 2002-7 Trust By: Wells Fargo Bank Minnesota, NA, as Master Servicer By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: 1/3/03 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 December 26, 2002 distribution. EX-99.1
Wells Fargo Asset Securities Corporation Mortgage Pass-Through Certificates Record Date: 11/30/02 Distribution Date: 12/26/02 WFMBS Series: 2002-7 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% 4,852,870.64 0.00 172,234.48 I-A-1 94978QAA1 SEQ 5.40000% 161,644,419.71 727,343.57 1,194,155.90 I-A-2 94978QAB9 SEQ 5.40000% 9,411,762.33 42,349.65 270,762.66 I-A-3 94978QAC7 SEQ 5.40000% 25,000,000.00 112,491.29 0.00 I-A-4 94978QAD5 SEQ 1.73000% 107,830,899.30 155,444.18 805,705.19 I-A-5 94978QAE3 SEQ 6.77000% 0.00 608,298.89 0.00 I-A-6 94978QAF0 SEQ 6.50000% 14,600,000.00 79,077.21 0.00 I-A-7 94978QAG8 SEQ 6.50000% 0.00 0.00 0.00 I-A-8 94978QAH6 SEQ 6.50000% 42,799,502.82 231,812.69 26,779,201.31 I-A-9 94978QAJ2 SEQ 6.50000% 29,236,411.45 158,351.63 (158,351.63) I-A-10 94978QAK9 SEQ 6.50000% 2,294,384.82 12,426.96 2,294,384.82 I-A-11 94978QAL7 SEQ 6.50000% 0.00 0.00 0.00 I-A-12 94978QAM5 SEQ 6.50000% 50,000,000.00 270,812.37 17,030,982.92 I-A-13 94978QAN3 SEQ 6.50000% 0.00 0.00 0.00 I-A-14 94978QAP8 SEQ 6.50000% 70,650,000.00 382,657.87 0.00 I-A-15 94978QBP7 SEQ 6.50000% 773,000.00 4,186.76 0.00 A-R 94978QAQ6 RES 6.50000% 0.00 0.00 0.00 A-LR 94978QAR4 RES 6.50000% 0.00 0.00 0.00 I-B-1 94978QAZ6 SUB 6.50000% 10,640,100.18 57,629.41 9,091.00 I-B-2 94978QBA0 SUB 6.50000% 4,255,444.21 23,048.54 3,635.89 I-B-3 94978QBB8 SUB 6.50000% 2,482,756.25 13,447.22 2,121.29 I-B-4 94978QBH5 SUB 6.50000% 1,418,150.37 7,681.05 1,211.68 I-B-5 94978QBJ1 SUB 6.50000% 1,064,605.88 5,766.17 909.61 I-B-6 94978QBK8 SUB 6.50000% 1,419,439.49 7,688.04 1,210.87 II-A-1 94978QAS2 SEQ 5.87500% 101,737,189.28 498,088.19 4,038,296.35 II-A-2 94978QAT0 SEQ 6.25000% 50,868,593.74 264,940.52 2,019,148.14 II-A-3 94978QAU7 SEQ 6.50000% 4,615,384.00 24,999.99 0.00 II-A-4 94978QAV5 SEQ 0.00000% 384,616.00 0.00 0.00 II-A-5 94978QAW3 SEQ 6.00000% 29,500,000.00 147,499.96 0.00 II-A-6 94978QAX1 SEQ 6.00000% 23,451,000.00 117,254.97 0.00 II-B-1 94978QBC6 SUB 6.00000% 2,792,881.82 13,964.41 2,669.37 II-B-2 94978QBD4 SUB 6.00000% 1,280,318.96 6,401.59 1,223.70 II-B-3 94978QBE2 SUB 6.00000% 814,838.65 4,074.19 778.80 II-B-4 94978QBL6 SUB 6.00000% 581,602.25 2,908.01 555.88 II-B-5 94978QBM4 SUB 6.00000% 349,358.35 1,746.79 333.91 II-B-6 94978QBN2 SUB 6.00000% 465,920.78 2,329.60 445.32 Totals 757,215,451.28 3,984,721.72 54,470,707.46
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses I-AP 0.00 4,680,636.17 172,234.48 0.00 I-A-1 0.00 160,450,263.80 1,921,499.47 0.00 I-A-2 0.00 9,140,999.68 313,112.31 0.00 I-A-3 0.00 25,000,000.00 112,491.29 0.00 I-A-4 0.00 107,025,194.12 961,149.37 0.00 I-A-5 0.00 0.00 608,298.89 0.00 I-A-6 0.00 14,600,000.00 79,077.21 0.00 I-A-7 0.00 0.00 0.00 0.00 I-A-8 0.00 16,020,301.51 27,011,014.00 0.00 I-A-9 0.00 29,394,763.09 0.00 0.00 I-A-10 0.00 0.00 2,306,811.78 0.00 I-A-11 0.00 0.00 0.00 0.00 I-A-12 0.00 32,969,017.08 17,301,795.29 0.00 I-A-13 0.00 0.00 0.00 0.00 I-A-14 0.00 70,650,000.00 382,657.87 0.00 I-A-15 0.00 773,000.00 4,186.76 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 10,631,009.18 66,720.41 0.00 I-B-2 0.00 4,251,808.32 26,684.43 0.00 I-B-3 0.00 2,480,634.96 15,568.51 0.00 I-B-4 0.00 1,416,938.69 8,892.73 0.00 I-B-5 0.00 1,063,696.27 6,675.78 0.00 I-B-6 1.60 1,418,227.03 8,898.91 25.99 II-A-1 0.00 97,698,892.94 4,536,384.54 0.00 II-A-2 0.00 48,849,445.60 2,284,088.66 0.00 II-A-3 0.00 4,615,384.00 24,999.99 0.00 II-A-4 0.00 384,616.00 0.00 0.00 II-A-5 0.00 29,500,000.00 147,499.96 0.00 II-A-6 0.00 23,451,000.00 117,254.97 0.00 II-B-1 0.00 2,790,212.44 16,633.78 0.00 II-B-2 0.00 1,279,095.26 7,625.29 0.00 II-B-3 0.00 814,059.85 4,852.99 0.00 II-B-4 0.00 581,046.37 3,463.89 0.00 II-B-5 0.00 349,024.44 2,080.70 0.00 II-B-6 0.00 465,475.47 2,774.92 0.63 Totals 1.60 702,744,742.27 58,455,429.18 26.62 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 4,852,870.64 4,854.24 167,380.23 0.00 0.00 I-A-1 168,391,871.00 161,644,419.71 10,881.64 1,183,274.26 0.00 0.00 I-A-2 10,941,678.00 9,411,762.33 2,467.30 268,295.35 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-4 112,383,451.00 107,830,899.30 7,341.92 798,363.27 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 0.00 0.00 0.00 0.00 0.00 I-A-8 51,500,000.00 42,799,502.82 244,023.16 26,535,178.15 0.00 0.00 I-A-9 28,000,000.00 29,236,411.45 0.00 0.00 (158,351.63) 0.00 I-A-10 51,000,000.00 2,294,384.82 20,907.38 2,273,477.43 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 50,000,000.00 155,193.36 16,875,789.55 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 10,640,100.18 9,091.00 0.00 0.00 0.00 I-B-2 4,285,000.00 4,255,444.21 3,635.89 0.00 0.00 0.00 I-B-3 2,500,000.00 2,482,756.25 2,121.29 0.00 0.00 0.00 I-B-4 1,428,000.00 1,418,150.37 1,211.68 0.00 0.00 0.00 I-B-5 1,072,000.00 1,064,605.88 909.61 0.00 0.00 0.00 I-B-6 1,429,295.85 1,419,439.49 1,210.87 0.00 0.00 1.60 II-A-1 112,751,334.00 101,737,189.28 134,163.67 3,904,132.68 0.00 0.00 II-A-2 56,375,666.00 50,868,593.74 67,081.83 1,952,066.30 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 2,792,881.82 2,669.37 0.00 0.00 0.00 II-B-2 1,290,000.00 1,280,318.96 1,223.70 0.00 0.00 0.00 II-B-3 821,000.00 814,838.65 778.80 0.00 0.00 0.00 II-B-4 586,000.00 581,602.25 555.88 0.00 0.00 0.00 II-B-5 352,000.00 349,358.35 333.91 0.00 0.00 0.00 II-B-6 469,443.81 465,920.78 445.32 0.00 0.00 0.00 Totals 948,741,054.96 757,215,451.28 671,101.82 53,957,957.22 (158,351.63) 1.60 (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 172,234.48 4,680,636.17 0.89304406 172,234.48 I-A-1 1,194,155.90 160,450,263.80 0.95283854 1,194,155.90 I-A-2 270,762.66 9,140,999.68 0.83542942 270,762.66 I-A-3 0.00 25,000,000.00 1.00000000 0.00 I-A-4 805,705.19 107,025,194.12 0.95232166 805,705.19 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 0.00 0.00 0.00000000 0.00 I-A-8 26,779,201.31 16,020,301.51 0.31107382 26,779,201.31 I-A-9 (158,351.63) 29,394,763.09 1.04981297 (158,351.63) I-A-10 2,294,384.82 0.00 0.00000000 2,294,384.82 I-A-11 0.00 0.00 0.00000000 0.00 I-A-12 17,030,982.92 32,969,017.08 0.65938034 17,030,982.92 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 9,091.00 10,631,009.18 0.99225398 9,091.00 I-B-2 3,635.89 4,251,808.32 0.99225398 3,635.89 I-B-3 2,121.29 2,480,634.96 0.99225398 2,121.29 I-B-4 1,211.68 1,416,938.69 0.99225398 1,211.68 I-B-5 909.61 1,063,696.27 0.99225398 909.61 I-B-6 1,212.47 1,418,227.03 0.99225575 1,210.87 II-A-1 4,038,296.35 97,698,892.94 0.86649878 4,038,296.35 II-A-2 2,019,148.14 48,849,445.60 0.86649878 2,019,148.14 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 2,669.37 2,790,212.44 0.99154671 2,669.37 II-B-2 1,223.70 1,279,095.26 0.99154671 1,223.70 II-B-3 778.80 814,059.85 0.99154671 778.80 II-B-4 555.88 581,046.37 0.99154671 555.88 II-B-5 333.91 349,024.44 0.99154670 333.91 II-B-6 445.32 465,475.47 0.99154672 445.32 Totals 54,470,709.06 702,744,742.27 0.74071290 54,470,707.46
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion I-AP 5,241,215.30 925.90560819 0.92616688 31.93538529 0.00000000 I-A-1 168,391,871.00 959.93006521 0.06462093 7.02690844 0.00000000 I-A-2 10,941,678.00 860.17540728 0.22549558 24.52049402 0.00000000 I-A-3 25,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-4 112,383,451.00 959.49090672 0.06532919 7.10392200 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 0.00000000 0.00000000 0.00000000 0.00000000 I-A-8 51,500,000.00 831.05830718 4.73831379 515.24617767 0.00000000 I-A-9 28,000,000.00 1044.15755179 0.00000000 0.00000000 (5.65541536) I-A-10 51,000,000.00 44.98793765 0.40994863 44.57798882 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 3.10386720 337.51579100 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 10,714,000.00 993.10249953 0.84851596 0.00000000 0.00000000 I-B-2 4,285,000.00 993.10249942 0.84851575 0.00000000 0.00000000 I-B-3 2,500,000.00 993.10250000 0.84851600 0.00000000 0.00000000 I-B-4 1,428,000.00 993.10250000 0.84851541 0.00000000 0.00000000 I-B-5 1,072,000.00 993.10250000 0.84851679 0.00000000 0.00000000 I-B-6 1,429,295.85 993.10404490 0.84717940 0.00000000 0.00000000 II-A-1 112,751,334.00 902.31472809 1.18990761 34.62604425 0.00000000 II-A-2 56,375,666.00 902.31472813 1.18990754 34.62604415 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 2,814,000.00 992.49531628 0.94860341 0.00000000 0.00000000 II-B-2 1,290,000.00 992.49531783 0.94860465 0.00000000 0.00000000 II-B-3 821,000.00 992.49531060 0.94859927 0.00000000 0.00000000 II-B-4 586,000.00 992.49530717 0.94860068 0.00000000 0.00000000 II-B-5 352,000.00 992.49531250 0.94860795 0.00000000 0.00000000 II-B-6 469,443.81 992.49531057 0.94861193 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 32.86155408 893.04405602 0.89304406 32.86155408 I-A-1 0.00000000 7.09152938 952.83853577 0.95283854 7.09152938 I-A-2 0.00000000 24.74599051 835.42941768 0.83542942 24.74599051 I-A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-4 0.00000000 7.16925119 952.32165561 0.95232166 7.16925119 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 0.00000000 0.00000000 0.00000000 0.00000000 I-A-8 0.00000000 519.98449146 311.07381573 0.31107382 519.98449146 I-A-9 0.00000000 (5.65541536) 1,049.81296750 1.04981297 (5.65541536) I-A-10 0.00000000 44.98793765 0.00000000 0.00000000 44.98793765 I-A-11 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 I-A-12 0.00000000 340.61965840 659.38034160 0.65938034 340.61965840 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 0.84851596 992.25398357 0.99225398 0.84851596 I-B-2 0.00000000 0.84851575 992.25398366 0.99225398 0.84851575 I-B-3 0.00000000 0.84851600 992.25398400 0.99225398 0.84851600 I-B-4 0.00000000 0.84851541 992.25398459 0.99225398 0.84851541 I-B-5 0.00000000 0.84851679 992.25398321 0.99225398 0.84851679 I-B-6 0.00111943 0.84829883 992.25575307 0.99225575 0.84717940 II-A-1 0.00000000 35.81595185 866.49877632 0.86649878 35.81595185 II-A-2 0.00000000 35.81595187 866.49877626 0.86649878 35.81595187 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 0.94860341 991.54670931 0.99154671 0.94860341 II-B-2 0.00000000 0.94860465 991.54671318 0.99154671 0.94860465 II-B-3 0.00000000 0.94859927 991.54671133 0.99154671 0.94859927 II-B-4 0.00000000 0.94860068 991.54670648 0.99154671 0.94860068 II-B-5 0.00000000 0.94860795 991.54670455 0.99154670 0.94860795 II-B-6 0.00000000 0.94861193 991.54671994 0.99154672 0.94861193 (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% 4,852,870.64 0.00 0.00 0.00 I-A-1 168,391,871.00 5.40000% 161,644,419.71 727,399.89 0.00 0.00 I-A-2 10,941,678.00 5.40000% 9,411,762.33 42,352.93 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 1.73000% 107,830,899.30 155,456.21 0.00 0.00 I-A-5 0.00 6.77000% 107,830,899.30 608,345.99 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% 0.00 0.00 0.00 0.00 I-A-8 51,500,000.00 6.50000% 42,799,502.82 231,830.64 0.00 0.00 I-A-9 28,000,000.00 6.50000% 29,236,411.45 158,363.90 0.00 0.00 I-A-10 51,000,000.00 6.50000% 2,294,384.82 12,427.92 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% 10,640,100.18 57,633.88 0.00 0.00 I-B-2 4,285,000.00 6.50000% 4,255,444.21 23,050.32 0.00 0.00 I-B-3 2,500,000.00 6.50000% 2,482,756.25 13,448.26 0.00 0.00 I-B-4 1,428,000.00 6.50000% 1,418,150.37 7,681.65 0.00 0.00 I-B-5 1,072,000.00 6.50000% 1,064,605.88 5,766.62 0.00 0.00 I-B-6 1,429,295.85 6.50000% 1,419,439.49 7,688.63 0.00 0.00 II-A-1 112,751,334.00 5.87500% 101,737,189.28 498,088.32 0.00 0.00 II-A-2 56,375,666.00 6.25000% 50,868,593.74 264,940.59 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% 2,792,881.82 13,964.41 0.00 0.00 II-B-2 1,290,000.00 6.00000% 1,280,318.96 6,401.59 0.00 0.00 II-B-3 821,000.00 6.00000% 814,838.65 4,074.19 0.00 0.00 II-B-4 586,000.00 6.00000% 581,602.25 2,908.01 0.00 0.00 II-B-5 352,000.00 6.00000% 349,358.35 1,746.79 0.00 0.00 II-B-6 469,443.81 6.00000% 465,920.78 2,329.60 0.00 0.00 Totals 948,741,054.96 3,984,946.58 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 4,680,636.17 I-A-1 56.32 0.00 727,343.57 0.00 160,450,263.80 I-A-2 3.28 0.00 42,349.65 0.00 9,140,999.68 I-A-3 8.71 0.00 112,491.29 0.00 25,000,000.00 I-A-4 12.04 0.00 155,444.18 0.00 107,025,194.12 I-A-5 47.10 0.00 608,298.89 0.00 107,025,194.12 I-A-6 6.12 0.00 79,077.21 0.00 14,600,000.00 I-A-7 0.00 0.00 0.00 0.00 0.00 I-A-8 17.95 0.00 231,812.69 0.00 16,020,301.51 I-A-9 12.26 0.00 158,351.63 0.00 29,394,763.09 I-A-10 0.96 0.00 12,426.96 0.00 0.00 I-A-11 0.00 0.00 0.00 0.00 0.00 I-A-12 20.97 0.00 270,812.37 0.00 32,969,017.08 I-A-13 0.00 0.00 0.00 0.00 0.00 I-A-14 29.63 0.00 382,657.87 0.00 70,650,000.00 I-A-15 0.32 0.00 4,186.76 0.00 773,000.00 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 4.46 0.00 57,629.41 0.00 10,631,009.18 I-B-2 1.78 0.00 23,048.54 0.00 4,251,808.32 I-B-3 1.04 0.00 13,447.22 0.00 2,480,634.96 I-B-4 0.59 0.00 7,681.05 0.00 1,416,938.69 I-B-5 0.45 0.00 5,766.17 0.00 1,063,696.27 I-B-6 0.60 0.00 7,688.04 0.00 1,418,227.03 II-A-1 0.13 0.00 498,088.19 0.00 97,698,892.94 II-A-2 0.07 0.00 264,940.52 0.00 48,849,445.60 II-A-3 0.01 0.00 24,999.99 0.00 4,615,384.00 II-A-4 0.00 0.00 0.00 0.00 384,616.00 II-A-5 0.04 0.00 147,499.96 0.00 29,500,000.00 II-A-6 0.03 0.00 117,254.97 0.00 23,451,000.00 II-B-1 0.00 0.00 13,964.41 0.00 2,790,212.44 II-B-2 0.00 0.00 6,401.59 0.00 1,279,095.26 II-B-3 0.00 0.00 4,074.19 0.00 814,059.85 II-B-4 0.00 0.00 2,908.01 0.00 581,046.37 II-B-5 0.00 0.00 1,746.79 0.00 349,024.44 II-B-6 0.00 0.00 2,329.60 0.00 465,475.47 Totals 224.86 0.00 3,984,721.72 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% 925.90560819 0.00000000 0.00000000 0.00000000 I-A-1 168,391,871.00 5.40000% 959.93006521 4.31968530 0.00000000 0.00000000 I-A-2 10,941,678.00 5.40000% 860.17540728 3.87078929 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 1.73000% 959.49090672 1.38326603 0.00000000 0.00000000 I-A-5 0.00 6.77000% 959.49090672 5.41312786 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% 0.00000000 0.00000000 0.00000000 0.00000000 I-A-8 51,500,000.00 6.50000% 831.05830718 4.50156583 0.00000000 0.00000000 I-A-9 28,000,000.00 6.50000% 1044.15755179 5.65585357 0.00000000 0.00000000 I-A-10 51,000,000.00 6.50000% 44.98793765 0.24368471 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% 993.10249953 5.37930558 0.00000000 0.00000000 I-B-2 4,285,000.00 6.50000% 993.10249942 5.37930455 0.00000000 0.00000000 I-B-3 2,500,000.00 6.50000% 993.10250000 5.37930400 0.00000000 0.00000000 I-B-4 1,428,000.00 6.50000% 993.10250000 5.37930672 0.00000000 0.00000000 I-B-5 1,072,000.00 6.50000% 993.10250000 5.37930970 0.00000000 0.00000000 I-B-6 1,429,295.85 6.50000% 993.10404490 5.37931318 0.00000000 0.00000000 II-A-1 112,751,334.00 5.87500% 902.31472809 4.41758250 0.00000000 0.00000000 II-A-2 56,375,666.00 6.25000% 902.31472813 4.69955583 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% 992.49531628 4.96247690 0.00000000 0.00000000 II-B-2 1,290,000.00 6.00000% 992.49531783 4.96247287 0.00000000 0.00000000 II-B-3 821,000.00 6.00000% 992.49531060 4.96247259 0.00000000 0.00000000 II-B-4 586,000.00 6.00000% 992.49530717 4.96247440 0.00000000 0.00000000 II-B-5 352,000.00 6.00000% 992.49531250 4.96247159 0.00000000 0.00000000 II-B-6 469,443.81 6.00000% 992.49531057 4.96246825 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 893.04405602 I-A-1 0.00033446 0.00000000 4.31935084 0.00000000 952.83853577 I-A-2 0.00029977 0.00000000 3.87048952 0.00000000 835.42941768 I-A-3 0.00034840 0.00000000 4.49965160 0.00000000 1000.00000000 I-A-4 0.00010713 0.00000000 1.38315898 0.00000000 952.32165561 I-A-5 0.00041910 0.00000000 5.41270876 0.00000000 952.32165561 I-A-6 0.00041918 0.00000000 5.41624726 0.00000000 1000.00000000 I-A-7 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 I-A-8 0.00034854 0.00000000 4.50121728 0.00000000 311.07381573 I-A-9 0.00043786 0.00000000 5.65541536 0.00000000 1049.81296750 I-A-10 0.00001882 0.00000000 0.24366588 0.00000000 0.00000000 I-A-11 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 I-A-12 0.00041940 0.00000000 5.41624740 0.00000000 659.38034160 I-A-13 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 I-A-14 0.00041939 0.00000000 5.41624728 0.00000000 1000.00000000 I-A-15 0.00041397 0.00000000 5.41624838 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 0.00041628 0.00000000 5.37888837 0.00000000 992.25398357 I-B-2 0.00041540 0.00000000 5.37888915 0.00000000 992.25398366 I-B-3 0.00041600 0.00000000 5.37888800 0.00000000 992.25398400 I-B-4 0.00041317 0.00000000 5.37888655 0.00000000 992.25398459 I-B-5 0.00041978 0.00000000 5.37888993 0.00000000 992.25398321 I-B-6 0.00041979 0.00000000 5.37890039 0.00000000 992.25575307 II-A-1 0.00000115 0.00000000 4.41758135 0.00000000 866.49877632 II-A-2 0.00000124 0.00000000 4.69955459 0.00000000 866.49877626 II-A-3 0.00000217 0.00000000 5.41666522 0.00000000 1000.00000000 II-A-4 0.00000000 0.00000000 0.00000000 0.00000000 1000.00000000 II-A-5 0.00000136 0.00000000 4.99999864 0.00000000 1000.00000000 II-A-6 0.00000128 0.00000000 4.99999872 0.00000000 1000.00000000 II-B-1 0.00000000 0.00000000 4.96247690 0.00000000 991.54670931 II-B-2 0.00000000 0.00000000 4.96247287 0.00000000 991.54671318 II-B-3 0.00000000 0.00000000 4.96247259 0.00000000 991.54671133 II-B-4 0.00000000 0.00000000 4.96247440 0.00000000 991.54670648 II-B-5 0.00000000 0.00000000 4.96247159 0.00000000 991.54670455 II-B-6 0.00000000 0.00000000 4.96246825 0.00000000 991.54671994 (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 3,805,737.41 3,645,092.09 88.01936998% I-AP-2 0.00000% 0.00 0.00 1,047,133.23 1,035,544.07 94.14236068%
CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 59,009,929.98 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 45,864.34 Realized Losses 0.00 Prepayment Penalties 0.00 Total Deposits 59,055,794.32 Withdrawals Reimbursement for Servicer Advances 477,867.75 Payment of Service Fee 122,497.41 Payment of Interest and Principal 58,455,429.18 Total Withdrawals (Pool Distribution Amount) 59,055,794.34 Ending Balance 0.00
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 48,641.37 Servicing Fee Support 48,416.51 Non-Supported Prepayment/Curtailment Interest Shortfall 224.86
SERVICING FEES Gross Servicing Fee 160,187.08 Master Servicing Fee 10,726.84 Supported Prepayment/Curtailment Interest Shortfall 48,416.51 Net Servicing Fee 122,497.41
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 1 310,656.07 0.00 0.00 310,656.07 30 Days 11 0 0 0 11 5,382,060.16 0.00 0.00 0.00 5,382,060.16 60 Days 2 0 0 0 2 758,803.52 0.00 0.00 0.00 758,803.52 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 1 0 1 0.00 0.00 615,677.90 0.00 615,677.90 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 0 1 1 0.00 0.00 0.00 399,672.12 399,672.12 Totals 13 1 1 1 16 6,140,863.68 310,656.07 615,677.90 399,672.12 7,466,869.77 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 0.060901% 0.000000% 0.000000% 0.060901% 0.042267% 0.000000% 0.000000% 0.042267% 30 Days 0.669915% 0.000000% 0.000000% 0.000000% 0.669915% 0.732273% 0.000000% 0.000000% 0.000000% 0.732273% 60 Days 0.121803% 0.000000% 0.000000% 0.000000% 0.121803% 0.103241% 0.000000% 0.000000% 0.000000% 0.103241% 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% 0.060901% 0.000000% 0.060901% 0.000000% 0.000000% 0.083768% 0.000000% 0.083768% 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% 0.060901% 0.060901% 0.000000% 0.000000% 0.000000% 0.054379% 0.054379% Totals 0.791717% 0.060901% 0.060901% 0.060901% 0.974421% 0.835514% 0.042267% 0.083768% 0.054379% 1.015928%
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 8 0 0 0 8 3,960,815.79 0.00 0.00 0.00 3,960,815.79 60 Days 1 0 0 0 1 404,994.80 0.00 0.00 0.00 404,994.80 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 1 0 1 0.00 0.00 615,677.90 0.00 615,677.90 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 1 1 0.00 0.00 0.00 399,672.12 399,672.12 Totals 9 0 1 1 11 4,365,810.59 0.00 615,677.90 399,672.12 5,381,160.61 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.693842% 0.000000% 0.000000% 0.000000% 0.693842% 0.771017% 0.000000% 0.000000% 0.000000% 0.771017% 60 Days 0.086730% 0.000000% 0.000000% 0.000000% 0.086730% 0.078837% 0.000000% 0.000000% 0.000000% 0.078837% 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% 0.086730% 0.000000% 0.086730% 0.000000% 0.000000% 0.119849% 0.000000% 0.119849% 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% 0.086730% 0.086730% 0.000000% 0.000000% 0.000000% 0.077801% 0.077801% Totals 0.780572% 0.000000% 0.086730% 0.086730% 0.954033% 0.849854% 0.000000% 0.119849% 0.077801% 1.047503% 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 1 310,656.07 0.00 0.00 310,656.07 30 Days 3 0 0 0 3 1,421,244.37 0.00 0.00 0.00 1,421,244.37 60 Days 1 0 0 0 1 353,808.72 0.00 0.00 0.00 353,808.72 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 1 0 0 5 1,775,053.09 310,656.07 0.00 0.00 2,085,709.16 0-29 Days 0.204499% 0.000000% 0.000000% 0.204499% 0.145851% 0.000000% 0.000000% 0.145851% 30 Days 0.613497% 0.000000% 0.000000% 0.000000% 0.613497% 0.667266% 0.000000% 0.000000% 0.000000% 0.667266% 60 Days 0.204499% 0.000000% 0.000000% 0.000000% 0.204499% 0.166111% 0.000000% 0.000000% 0.000000% 0.166111% 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 0.817996% 0.204499% 0.000000% 0.000000% 1.022495% 0.833377% 0.145851% 0.000000% 0.000000% 0.979228%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 1,375,148.13
COLLATERAL STATEMENT Collateral Description Fixed 30 Year Weighted Average Gross Coupon 6.792938% Weighted Average Pass-Through Rate 0.000000% Weighted Average Maturity(Stepdown Calculation ) 348 Beginning Scheduled Collateral Loan Count 1,768 Number Of Loans Paid In Full 126 Ending Scheduled Collateral Loan Count 1,642 Beginning Scheduled Collateral Balance 757,215,451.30 Ending Scheduled Collateral Balance 702,744,742.26 Ending Actual Collateral Balance at 30-Nov-2002 734,980,491.29 Ending Scheduled Balance For Wells Fargo Serviced 484,491,163.39 Ending Scheduled Balance For Other Servicers 218,253,578.87 Monthly P &I Constant 4,865,159.54 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 57,940,303.78 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans 454,109,060.53 Ending scheduled Balance For discounted Loans 248,635,681.73 Scheduled Principal 669,660.80 Unscheduled Principal 53,801,048.24 Unpaid Principal Balance Of Outstanding Mortgage Loans With Original LTV: Less Than Or Equal To 80% 633,067,194.13 Greater Than 80%, less than or equal to 85% 11,411,078.57 Greater than 85%, less than or equal to 95% 58,441,066.92 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 6.911244 6.500118 6.792938 Weighted Average Net Rate 6.454183 5.971165 6.315190 Weighted Average Maturity 347 348 348 Beginning Loan Count 1,265 503 1,768 Loans Paid In Full 112 14 126 Ending Loan Count 1,153 489 1,642 Beginning Scheduled Balance 539,326,614.23 217,888,837.07 757,215,451.30 Ending scheduled Balance 490,930,945.82 211,813,796.44 702,744,742.26 Record Date 11/30/2002 11/30/2002 11/30/2002 Principal And Interest Constant 3,518,246.61 1,346,912.93 4,865,159.54 Scheduled Principal 461,250.84 208,409.96 669,660.80 Unscheduled Principal 47,934,417.57 5,866,630.67 53,801,048.24 Scheduled Interest 3,023,049.97 1,132,688.47 4,155,738.44 Servicing Fees 114,793.59 45,393.49 160,187.08 Master Servicing Fees 7,640.08 3,086.76 10,726.84 Trustee Fee 0.00 0.00 0.00 FRY Amount 82,976.77 47,563.75 130,540.52 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 2,817,639.53 1,036,644.47 3,854,284.00 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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