-----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, V1fOC8HvUJ0oXaQjzonjDBO/OTMiW40JC9FX34g1BTVAUf8apX51eOrEEvCCjAKx 8N9QMoAXnxeLOx1g1+ItkQ== 0001056404-02-000984.txt : 20020808 0001056404-02-000984.hdr.sgml : 20020808 20020808151521 ACCESSION NUMBER: 0001056404-02-000984 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020725 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20020808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO MORTGAGE BACKED SECURITIES 2002-8 TRUST CENTRAL INDEX KEY: 0001172235 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: 333-74308-10 FILM NUMBER: 02722908 BUSINESS ADDRESS: STREET 1: 9062 OLD ANNAPOLIS RAOD CITY: COLUMBIA STATE: MD ZIP: 21045-1951 BUSINESS PHONE: 4108842000 8-K 1 wfm02008.txt JULY 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): July 25, 2002 WELLS FARGO ASSET SECURITIES CORPORATION Mortgage Pass-Through Certificates, Series 2002-8 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-74308-10 Pooling and Servicing Agreement) (Commission Pending (State or other File Number) IRS EIN jurisdiction of Incorporation) c/o Wells Fargo Bank Minnesota, N.A. 9062 Old Annapolis Road Columbia, MD 21045 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (410) 884-2000 Former name or former address, if changed since last report) ITEM 5. Other Events On July 25, 2002 a distribution was made to holders of WELLS FARGO ASSET SECURITIES CORPORATION, Mortgage Pass-Through Certificates, Series 2002-8 Trust. ITEM 7. Financial Statements and Exhibits (c) Exhibits furnished in accordance with Item 601(a) of Regulation S-K Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2002-8 Trust, relating to the July 25, 2002 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. WELLS FARGO ASSET SECURITIES CORPORATION Mortgage Pass-Through Certificates, Series 2002-8 Trust By: Wells Fargo Bank Minnesota, N.A. as Master Servicer By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: 8/1/02 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2002-8 Trust, relating to the July 25, 2002 distribution. EX-99.1
Wells Fargo Asset Securities Corporation Mortgage Pass-Through Certificates Record Date: 6/30/02 Distribution Date: 7/25/02 WFMBS Series: 2002-8 Contact: Customer Service - SecuritiesLink Wells Fargo Bank Minnesota, N.A. Securities Administration Services 7485 New Horizon Way Frederick, MD 21703 Telephone: (301) 846-8130 Fax: (301) 815-6660 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Principal Class CUSIP Description Rate Balance Distribution Distribution A-P 94978TBH9 PO 0.00000% 2,018,654.92 0.00 6,221.70 A-1 94978TAA5 SEQ 6.50000% 2,449,665.29 13,268.62 37,892.55 A-2 94978TAB3 SEQ 6.50000% 5,000,000.00 27,082.51 0.00 A-3 94978TAC1 SEQ 6.50000% 400,000.00 2,166.60 0.00 A-4 94978TAD9 SEQ 6.50000% 400,000.00 2,166.60 0.00 A-5 94978TAE7 SEQ 6.50000% 400,000.00 2,166.60 0.00 A-6 94978TAF4 SEQ 6.50000% 400,000.00 2,166.60 0.00 A-7 94978TAG2 SEQ 6.50000% 400,000.00 2,166.60 0.00 A-8 94978TAH0 SEQ 6.50000% 400,000.00 2,166.60 0.00 A-9 94978TAJ6 SEQ 6.50000% 400,000.00 2,166.60 0.00 A-10 94978TAK3 SEQ 6.50000% 400,000.00 2,166.60 0.00 A-11 94978TAL1 SEQ 6.50000% 400,000.00 2,166.60 0.00 A-12 94978TAM9 SEQ 6.50000% 400,000.00 2,166.60 0.00 A-13 94978TAN7 SEQ 6.50000% 400,000.00 2,166.60 0.00 A-14 94978TAP2 SEQ 6.50000% 400,000.00 2,166.60 0.00 A-15 94978TAQ0 SEQ 6.50000% 400,000.00 2,166.60 0.00 A-16 94978TAR8 SEQ 6.50000% 400,000.00 2,166.60 0.00 A-17 94978TAS6 SEQ 6.50000% 400,000.00 2,166.60 0.00 A-18 94978TAT4 SEQ 6.50000% 4,000,000.00 21,666.01 0.00 A-19 94978TAU1 SEQ 6.50000% 25,030,000.00 135,575.06 0.00 A-20 94978TAV9 SEQ 2.39000% 30,028,976.97 59,805.90 464,501.98 A-21 94978TAW7 SEQ 6.11000% 0.00 152,892.90 0.00 A-22 94978TAX5 SEQ 6.25000% 240,231,815.73 1,251,169.43 3,716,015.81 A-23 94978TAY3 SEQ 6.50000% 29,416,000.00 159,331.84 0.00 A-24 94978TAZ0 SEQ 6.50000% 39,000,000.00 211,243.59 0.00 A-25 94978TBA4 SEQ 6.50000% 1,000,000.00 5,416.50 0.00 A-R 94978TBB2 RES 6.50000% 0.00 0.00 0.00 A-LR 94978TBC0 RES 6.50000% 0.00 0.00 0.00 I-B-1 94978TBJ5 SUB 6.50000% 5,594,466.08 30,302.44 4,783.73 I-B-2 94978TBK2 SUB 6.50000% 2,197,255.50 11,901.44 1,878.83 I-B-3 94978TBL0 SUB 6.50000% 1,598,276.27 8,657.07 1,366.66 I-B-4 94978TBQ9 SUB 6.50000% 599,977.54 3,249.78 513.03 I-B-5 94978TBR7 SUB 6.50000% 798,638.98 4,325.83 682.90 I-B-6 94978TBS5 SUB 6.50000% 600,179.89 3,250.88 513.02 II-A-1 94978TBD8 SEQ 6.00000% 241,394,611.74 1,206,663.55 3,651,944.32 II-A-2 94978TBE6 SEQ 6.00000% 69,632,023.73 348,070.84 1,488,238.71 II-A-3 94978TBF3 SEQ 6.00000% 18,741,000.00 93,680.97 0.00 II-A-4 94978TBG1 SEQ 6.00000% 10,000,000.00 49,987.18 0.00 II-B-1 94978TBM8 SUB 6.00000% 2,090,803.80 10,451.34 7,133.90 II-B-2 94978TBN6 SUB 6.00000% 870,092.22 4,349.35 2,968.79 II-B-3 94978TBP1 SUB 6.00000% 522,452.64 2,611.59 1,782.63 II-B-4 94978TBT3 SUB 6.00000% 348,632.84 1,742.72 1,189.55 II-B-5 94978TBU0 SUB 6.00000% 173,819.79 868.88 593.08 II-B-6 94978TBV8 SUB 6.00000% 349,222.22 1,745.66 1,190.38 Totals 739,686,566.15 3,851,810.88 9,389,411.57
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses A-P 0.00 2,012,433.22 6,221.70 0.00 A-1 0.00 2,411,772.74 51,161.17 0.00 A-2 0.00 5,000,000.00 27,082.51 0.00 A-3 0.00 400,000.00 2,166.60 0.00 A-4 0.00 400,000.00 2,166.60 0.00 A-5 0.00 400,000.00 2,166.60 0.00 A-6 0.00 400,000.00 2,166.60 0.00 A-7 0.00 400,000.00 2,166.60 0.00 A-8 0.00 400,000.00 2,166.60 0.00 A-9 0.00 400,000.00 2,166.60 0.00 A-10 0.00 400,000.00 2,166.60 0.00 A-11 0.00 400,000.00 2,166.60 0.00 A-12 0.00 400,000.00 2,166.60 0.00 A-13 0.00 400,000.00 2,166.60 0.00 A-14 0.00 400,000.00 2,166.60 0.00 A-15 0.00 400,000.00 2,166.60 0.00 A-16 0.00 400,000.00 2,166.60 0.00 A-17 0.00 400,000.00 2,166.60 0.00 A-18 0.00 4,000,000.00 21,666.01 0.00 A-19 0.00 25,030,000.00 135,575.06 0.00 A-20 0.00 29,564,474.99 524,307.88 0.00 A-21 0.00 0.00 152,892.90 0.00 A-22 0.00 236,515,799.92 4,967,185.24 0.00 A-23 0.00 29,416,000.00 159,331.84 0.00 A-24 0.00 39,000,000.00 211,243.59 0.00 A-25 0.00 1,000,000.00 5,416.50 0.00 A-R 0.00 0.00 0.00 0.00 A-LR 0.00 0.00 0.00 0.00 I-B-1 0.00 5,589,682.35 35,086.17 0.00 I-B-2 0.00 2,195,376.67 13,780.27 0.00 I-B-3 0.00 1,596,909.61 10,023.73 0.00 I-B-4 0.00 599,464.51 3,762.81 0.00 I-B-5 0.00 797,956.08 5,008.73 0.00 I-B-6 0.18 599,666.68 3,763.90 0.69 II-A-1 0.00 237,742,667.42 4,858,607.87 0.00 II-A-2 0.00 68,143,785.02 1,836,309.55 0.00 II-A-3 0.00 18,741,000.00 93,680.97 0.00 II-A-4 0.00 10,000,000.00 49,987.18 0.00 II-B-1 0.00 2,083,669.90 17,585.24 0.00 II-B-2 0.00 867,123.44 7,318.14 0.00 II-B-3 0.00 520,670.01 4,394.22 0.00 II-B-4 0.00 347,443.29 2,932.27 0.00 II-B-5 0.00 173,226.71 1,461.96 0.00 II-B-6 1.18 348,030.66 2,936.04 2.74 Totals 1.36 730,297,153.22 13,241,222.45 3.43 All distributions required by the Pooling and Servicing Agreement have been calculated by the Certificate Administrator on behalf of the Trustee.
Principal Distribution Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Realized Class Amount Balance Distribution Distribution Accretion Loss (1) A-P 2,029,841.50 2,018,654.92 4,281.15 1,940.55 0.00 0.00 A-1 2,500,000.00 2,449,665.29 2,935.31 34,957.23 0.00 0.00 A-2 5,000,000.00 5,000,000.00 0.00 0.00 0.00 0.00 A-3 400,000.00 400,000.00 0.00 0.00 0.00 0.00 A-4 400,000.00 400,000.00 0.00 0.00 0.00 0.00 A-5 400,000.00 400,000.00 0.00 0.00 0.00 0.00 A-6 400,000.00 400,000.00 0.00 0.00 0.00 0.00 A-7 400,000.00 400,000.00 0.00 0.00 0.00 0.00 A-8 400,000.00 400,000.00 0.00 0.00 0.00 0.00 A-9 400,000.00 400,000.00 0.00 0.00 0.00 0.00 A-10 400,000.00 400,000.00 0.00 0.00 0.00 0.00 A-11 400,000.00 400,000.00 0.00 0.00 0.00 0.00 A-12 400,000.00 400,000.00 0.00 0.00 0.00 0.00 A-13 400,000.00 400,000.00 0.00 0.00 0.00 0.00 A-14 400,000.00 400,000.00 0.00 0.00 0.00 0.00 A-15 400,000.00 400,000.00 0.00 0.00 0.00 0.00 A-16 400,000.00 400,000.00 0.00 0.00 0.00 0.00 A-17 400,000.00 400,000.00 0.00 0.00 0.00 0.00 A-18 4,000,000.00 4,000,000.00 0.00 0.00 0.00 0.00 A-19 25,030,000.00 25,030,000.00 0.00 0.00 0.00 0.00 A-20 30,646,000.00 30,028,976.97 35,982.21 428,519.77 0.00 0.00 A-21 0.00 0.00 0.00 0.00 0.00 0.00 A-22 245,168,000.00 240,231,815.73 287,857.66 3,428,158.15 0.00 0.00 A-23 29,416,000.00 29,416,000.00 0.00 0.00 0.00 0.00 A-24 39,000,000.00 39,000,000.00 0.00 0.00 0.00 0.00 A-25 1,000,000.00 1,000,000.00 0.00 0.00 0.00 0.00 A-R 50.00 0.00 0.00 0.00 0.00 0.00 A-LR 50.00 0.00 0.00 0.00 0.00 0.00 I-B-1 5,604,000.00 5,594,466.08 4,783.73 0.00 0.00 0.00 I-B-2 2,201,000.00 2,197,255.50 1,878.83 0.00 0.00 0.00 I-B-3 1,601,000.00 1,598,276.27 1,366.66 0.00 0.00 0.00 I-B-4 601,000.00 599,977.54 513.03 0.00 0.00 0.00 I-B-5 800,000.00 798,638.98 682.90 0.00 0.00 0.00 I-B-6 601,202.69 600,179.89 513.02 0.00 0.00 0.18 II-A-1 245,387,000.00 241,394,611.74 823,647.30 2,828,297.02 0.00 0.00 II-A-2 71,259,000.00 69,632,023.73 335,652.38 1,152,586.33 0.00 0.00 II-A-3 18,741,000.00 18,741,000.00 0.00 0.00 0.00 0.00 II-A-4 10,000,000.00 10,000,000.00 0.00 0.00 0.00 0.00 II-B-1 2,105,000.00 2,090,803.80 7,133.90 0.00 0.00 0.00 II-B-2 876,000.00 870,092.22 2,968.79 0.00 0.00 0.00 II-B-3 526,000.00 522,452.64 1,782.63 0.00 0.00 0.00 II-B-4 351,000.00 348,632.84 1,189.55 0.00 0.00 0.00 II-B-5 175,000.00 173,819.79 593.08 0.00 0.00 0.00 II-B-6 351,593.38 349,222.22 1,190.38 0.00 0.00 1.18 Totals 750,969,737.57 739,686,566.15 1,514,952.51 7,874,459.05 0.00 1.36 (1) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
Principal Distribution Statement (continued) Total Ending Ending Total Principal Certificate Certificate Principal Class Reduction Balance Percentage Distribution A-P 6,221.70 2,012,433.22 0.99142382 6,221.70 A-1 37,892.55 2,411,772.74 0.96470910 37,892.55 A-2 0.00 5,000,000.00 1.00000000 0.00 A-3 0.00 400,000.00 1.00000000 0.00 A-4 0.00 400,000.00 1.00000000 0.00 A-5 0.00 400,000.00 1.00000000 0.00 A-6 0.00 400,000.00 1.00000000 0.00 A-7 0.00 400,000.00 1.00000000 0.00 A-8 0.00 400,000.00 1.00000000 0.00 A-9 0.00 400,000.00 1.00000000 0.00 A-10 0.00 400,000.00 1.00000000 0.00 A-11 0.00 400,000.00 1.00000000 0.00 A-12 0.00 400,000.00 1.00000000 0.00 A-13 0.00 400,000.00 1.00000000 0.00 A-14 0.00 400,000.00 1.00000000 0.00 A-15 0.00 400,000.00 1.00000000 0.00 A-16 0.00 400,000.00 1.00000000 0.00 A-17 0.00 400,000.00 1.00000000 0.00 A-18 0.00 4,000,000.00 1.00000000 0.00 A-19 0.00 25,030,000.00 1.00000000 0.00 A-20 464,501.98 29,564,474.99 0.96470910 464,501.98 A-21 0.00 0.00 0.00000000 0.00 A-22 3,716,015.81 236,515,799.92 0.96470910 3,716,015.81 A-23 0.00 29,416,000.00 1.00000000 0.00 A-24 0.00 39,000,000.00 1.00000000 0.00 A-25 0.00 1,000,000.00 1.00000000 0.00 A-R 0.00 0.00 0.00000000 0.00 A-LR 0.00 0.00 0.00000000 0.00 I-B-1 4,783.73 5,589,682.35 0.99744510 4,783.73 I-B-2 1,878.83 2,195,376.67 0.99744510 1,878.83 I-B-3 1,366.66 1,596,909.61 0.99744510 1,366.66 I-B-4 513.03 599,464.51 0.99744511 513.03 I-B-5 682.90 797,956.08 0.99744510 682.90 I-B-6 513.20 599,666.68 0.99744510 513.02 II-A-1 3,651,944.32 237,742,667.42 0.96884785 3,651,944.32 II-A-2 1,488,238.71 68,143,785.02 0.95628321 1,488,238.71 II-A-3 0.00 18,741,000.00 1.00000000 0.00 II-A-4 0.00 10,000,000.00 1.00000000 0.00 II-B-1 7,133.90 2,083,669.90 0.98986694 7,133.90 II-B-2 2,968.79 867,123.44 0.98986694 2,968.79 II-B-3 1,782.63 520,670.01 0.98986694 1,782.63 II-B-4 1,189.55 347,443.29 0.98986692 1,189.55 II-B-5 593.08 173,226.71 0.98986691 593.08 II-B-6 1,191.56 348,030.66 0.98986693 1,190.38 Totals 9,389,412.93 730,297,153.22 0.97247215 9,389,411.57
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion A-P 2,029,841.50 994.48893916 2.10910556 0.95601060 0.00000000 A-1 2,500,000.00 979.86611600 1.17412400 13.98289200 0.00000000 A-2 5,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-3 400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-4 400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-5 400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-6 400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-7 400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-8 400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-9 400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-10 400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-11 400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-12 400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-13 400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-14 400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-15 400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-16 400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-17 400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-18 4,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-19 25,030,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-20 30,646,000.00 979.86611532 1.17412419 13.98289402 0.00000000 A-21 0.00 0.00000000 0.00000000 0.00000000 0.00000000 A-22 245,168,000.00 979.86611519 1.17412411 13.98289397 0.00000000 A-23 29,416,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-24 39,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-25 1,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-R 50.00 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 I-B-1 5,604,000.00 998.29872948 0.85362777 0.00000000 0.00000000 I-B-2 2,201,000.00 998.29872785 0.85362562 0.00000000 0.00000000 I-B-3 1,601,000.00 998.29873204 0.85362898 0.00000000 0.00000000 I-B-4 601,000.00 998.29873544 0.85362729 0.00000000 0.00000000 I-B-5 800,000.00 998.29872500 0.85362500 0.00000000 0.00000000 I-B-6 601,202.69 998.29874347 0.85332286 0.00000000 0.00000000 II-A-1 245,387,000.00 983.73023730 3.35652378 11.52586331 0.00000000 II-A-2 71,259,000.00 977.16812936 4.71031561 16.17460714 0.00000000 II-A-3 18,741,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 II-A-4 10,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 II-B-1 2,105,000.00 993.25596200 3.38902613 0.00000000 0.00000000 II-B-2 876,000.00 993.25595890 3.38902968 0.00000000 0.00000000 II-B-3 526,000.00 993.25596958 3.38903042 0.00000000 0.00000000 II-B-4 351,000.00 993.25595442 3.38903134 0.00000000 0.00000000 II-B-5 175,000.00 993.25594286 3.38902857 0.00000000 0.00000000 II-B-6 351,593.38 993.25595948 3.38567239 0.00000000 0.00000000 (2) Per $1000 denomination.
Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution A-P 0.00000000 3.06511617 991.42382299 0.99142382 3.06511617 A-1 0.00000000 15.15702000 964.70909600 0.96470910 15.15702000 A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-8 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-9 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-10 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-11 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-12 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-13 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-14 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-15 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-16 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-17 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-18 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-19 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-20 0.00000000 15.15701821 964.70909711 0.96470910 15.15701821 A-21 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-22 0.00000000 15.15701809 964.70909711 0.96470910 15.15701809 A-23 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-24 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-25 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 I-B-1 0.00000000 0.85362777 997.44510171 0.99744510 0.85362777 I-B-2 0.00000000 0.85362562 997.44510223 0.99744510 0.85362562 I-B-3 0.00000000 0.85362898 997.44510306 0.99744510 0.85362898 I-B-4 0.00000000 0.85362729 997.44510815 0.99744511 0.85362729 I-B-5 0.00000000 0.85362500 997.44510000 0.99744510 0.85362500 I-B-6 0.00029940 0.85362226 997.44510458 0.99744510 0.85332286 II-A-1 0.00000000 14.88238709 968.84785021 0.96884785 14.88238709 II-A-2 0.00000000 20.88492275 956.28320661 0.95628321 20.88492275 II-A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 II-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 II-B-1 0.00000000 3.38902613 989.86693587 0.98986694 3.38902613 II-B-2 0.00000000 3.38902968 989.86694064 0.98986694 3.38902968 II-B-3 0.00000000 3.38903042 989.86693916 0.98986694 3.38903042 II-B-4 0.00000000 3.38903134 989.86692308 0.98986692 3.38903134 II-B-5 0.00000000 3.38902857 989.86691429 0.98986691 3.38902857 II-B-6 0.00335615 3.38902854 989.86693094 0.98986693 3.38567239 (3) Amount Does Not Include Excess Special Hazard, Bankrupcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
Interest Distribution Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class Amount Rate Balance Interest Shortfall Shortfall A-P 2,029,841.50 0.00000% 2,018,654.92 0.00 0.00 0.00 A-1 2,500,000.00 6.50000% 2,449,665.29 13,269.02 0.00 0.00 A-2 5,000,000.00 6.50000% 5,000,000.00 27,083.33 0.00 0.00 A-3 400,000.00 6.50000% 400,000.00 2,166.67 0.00 0.00 A-4 400,000.00 6.50000% 400,000.00 2,166.67 0.00 0.00 A-5 400,000.00 6.50000% 400,000.00 2,166.67 0.00 0.00 A-6 400,000.00 6.50000% 400,000.00 2,166.67 0.00 0.00 A-7 400,000.00 6.50000% 400,000.00 2,166.67 0.00 0.00 A-8 400,000.00 6.50000% 400,000.00 2,166.67 0.00 0.00 A-9 400,000.00 6.50000% 400,000.00 2,166.67 0.00 0.00 A-10 400,000.00 6.50000% 400,000.00 2,166.67 0.00 0.00 A-11 400,000.00 6.50000% 400,000.00 2,166.67 0.00 0.00 A-12 400,000.00 6.50000% 400,000.00 2,166.67 0.00 0.00 A-13 400,000.00 6.50000% 400,000.00 2,166.67 0.00 0.00 A-14 400,000.00 6.50000% 400,000.00 2,166.67 0.00 0.00 A-15 400,000.00 6.50000% 400,000.00 2,166.67 0.00 0.00 A-16 400,000.00 6.50000% 400,000.00 2,166.67 0.00 0.00 A-17 400,000.00 6.50000% 400,000.00 2,166.67 0.00 0.00 A-18 4,000,000.00 6.50000% 4,000,000.00 21,666.67 0.00 0.00 A-19 25,030,000.00 6.50000% 25,030,000.00 135,579.17 0.00 0.00 A-20 30,646,000.00 2.39000% 30,028,976.97 59,807.71 0.00 0.00 A-21 0.00 6.11000% 30,028,976.97 152,897.54 0.00 0.00 A-22 245,168,000.00 6.25000% 240,231,815.73 1,251,207.37 0.00 0.00 A-23 29,416,000.00 6.50000% 29,416,000.00 159,336.67 0.00 0.00 A-24 39,000,000.00 6.50000% 39,000,000.00 211,250.00 0.00 0.00 A-25 1,000,000.00 6.50000% 1,000,000.00 5,416.67 0.00 0.00 A-R 50.00 6.50000% 0.00 0.00 0.00 0.00 A-LR 50.00 6.50000% 0.00 0.00 0.00 0.00 I-B-1 5,604,000.00 6.50000% 5,594,466.08 30,303.36 0.00 0.00 I-B-2 2,201,000.00 6.50000% 2,197,255.50 11,901.80 0.00 0.00 I-B-3 1,601,000.00 6.50000% 1,598,276.27 8,657.33 0.00 0.00 I-B-4 601,000.00 6.50000% 599,977.54 3,249.88 0.00 0.00 I-B-5 800,000.00 6.50000% 798,638.98 4,325.96 0.00 0.00 I-B-6 601,202.69 6.50000% 600,179.89 3,250.97 0.00 0.00 II-A-1 245,387,000.00 6.00000% 241,394,611.74 1,206,973.06 0.00 0.00 II-A-2 71,259,000.00 6.00000% 69,632,023.73 348,160.12 0.00 0.00 II-A-3 18,741,000.00 6.00000% 18,741,000.00 93,705.00 0.00 0.00 II-A-4 10,000,000.00 6.00000% 10,000,000.00 50,000.00 0.00 0.00 II-B-1 2,105,000.00 6.00000% 2,090,803.80 10,454.02 0.00 0.00 II-B-2 876,000.00 6.00000% 870,092.22 4,350.46 0.00 0.00 II-B-3 526,000.00 6.00000% 522,452.64 2,612.26 0.00 0.00 II-B-4 351,000.00 6.00000% 348,632.84 1,743.16 0.00 0.00 II-B-5 175,000.00 6.00000% 173,819.79 869.10 0.00 0.00 II-B-6 351,593.38 6.00000% 349,222.22 1,746.11 0.00 0.00 Totals 750,969,737.57 3,852,316.79 0.00 0.00
Interest Distribution Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (4) Distribution Shortfall Balance A-P 0.00 0.00 0.00 0.00 2,012,433.22 A-1 0.40 0.00 13,268.62 0.00 2,411,772.74 A-2 0.82 0.00 27,082.51 0.00 5,000,000.00 A-3 0.07 0.00 2,166.60 0.00 400,000.00 A-4 0.07 0.00 2,166.60 0.00 400,000.00 A-5 0.07 0.00 2,166.60 0.00 400,000.00 A-6 0.07 0.00 2,166.60 0.00 400,000.00 A-7 0.07 0.00 2,166.60 0.00 400,000.00 A-8 0.07 0.00 2,166.60 0.00 400,000.00 A-9 0.07 0.00 2,166.60 0.00 400,000.00 A-10 0.07 0.00 2,166.60 0.00 400,000.00 A-11 0.07 0.00 2,166.60 0.00 400,000.00 A-12 0.07 0.00 2,166.60 0.00 400,000.00 A-13 0.07 0.00 2,166.60 0.00 400,000.00 A-14 0.07 0.00 2,166.60 0.00 400,000.00 A-15 0.07 0.00 2,166.60 0.00 400,000.00 A-16 0.07 0.00 2,166.60 0.00 400,000.00 A-17 0.07 0.00 2,166.60 0.00 400,000.00 A-18 0.66 0.00 21,666.01 0.00 4,000,000.00 A-19 4.11 0.00 135,575.06 0.00 25,030,000.00 A-20 1.81 0.00 59,805.90 0.00 29,564,474.99 A-21 4.64 0.00 152,892.90 0.00 29,564,474.99 A-22 37.94 0.00 1,251,169.43 0.00 236,515,799.92 A-23 4.83 0.00 159,331.84 0.00 29,416,000.00 A-24 6.41 0.00 211,243.59 0.00 39,000,000.00 A-25 0.16 0.00 5,416.50 0.00 1,000,000.00 A-R 0.00 0.00 0.00 0.00 0.00 A-LR 0.00 0.00 0.00 0.00 0.00 I-B-1 0.92 0.00 30,302.44 0.00 5,589,682.35 I-B-2 0.36 0.00 11,901.44 0.00 2,195,376.67 I-B-3 0.26 0.00 8,657.07 0.00 1,596,909.61 I-B-4 0.10 0.00 3,249.78 0.00 599,464.51 I-B-5 0.13 0.00 4,325.83 0.00 797,956.08 I-B-6 0.10 0.00 3,250.88 0.00 599,666.68 II-A-1 309.51 0.00 1,206,663.55 0.00 237,742,667.42 II-A-2 89.28 0.00 348,070.84 0.00 68,143,785.02 II-A-3 24.03 0.00 93,680.97 0.00 18,741,000.00 II-A-4 12.82 0.00 49,987.18 0.00 10,000,000.00 II-B-1 2.68 0.00 10,451.34 0.00 2,083,669.90 II-B-2 1.12 0.00 4,349.35 0.00 867,123.44 II-B-3 0.67 0.00 2,611.59 0.00 520,670.01 II-B-4 0.45 0.00 1,742.72 0.00 347,443.29 II-B-5 0.22 0.00 868.88 0.00 173,226.71 II-B-6 0.45 0.00 1,745.66 0.00 348,030.66 Totals 505.93 0.00 3,851,810.88 0.00 (4) Amount Does Not Include Excess Special Hazard, Bankrupcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
Interest Distribution Factors Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class (5) Amount Rate Balance Interest Shortfall Shortfall A-P 2,029,841.50 0.00000% 994.48893916 0.00000000 0.00000000 0.00000000 A-1 2,500,000.00 6.50000% 979.86611600 5.30760800 0.00000000 0.00000000 A-2 5,000,000.00 6.50000% 1000.00000000 5.41666600 0.00000000 0.00000000 A-3 400,000.00 6.50000% 1000.00000000 5.41667500 0.00000000 0.00000000 A-4 400,000.00 6.50000% 1000.00000000 5.41667500 0.00000000 0.00000000 A-5 400,000.00 6.50000% 1000.00000000 5.41667500 0.00000000 0.00000000 A-6 400,000.00 6.50000% 1000.00000000 5.41667500 0.00000000 0.00000000 A-7 400,000.00 6.50000% 1000.00000000 5.41667500 0.00000000 0.00000000 A-8 400,000.00 6.50000% 1000.00000000 5.41667500 0.00000000 0.00000000 A-9 400,000.00 6.50000% 1000.00000000 5.41667500 0.00000000 0.00000000 A-10 400,000.00 6.50000% 1000.00000000 5.41667500 0.00000000 0.00000000 A-11 400,000.00 6.50000% 1000.00000000 5.41667500 0.00000000 0.00000000 A-12 400,000.00 6.50000% 1000.00000000 5.41667500 0.00000000 0.00000000 A-13 400,000.00 6.50000% 1000.00000000 5.41667500 0.00000000 0.00000000 A-14 400,000.00 6.50000% 1000.00000000 5.41667500 0.00000000 0.00000000 A-15 400,000.00 6.50000% 1000.00000000 5.41667500 0.00000000 0.00000000 A-16 400,000.00 6.50000% 1000.00000000 5.41667500 0.00000000 0.00000000 A-17 400,000.00 6.50000% 1000.00000000 5.41667500 0.00000000 0.00000000 A-18 4,000,000.00 6.50000% 1000.00000000 5.41666750 0.00000000 0.00000000 A-19 25,030,000.00 6.50000% 1000.00000000 5.41666680 0.00000000 0.00000000 A-20 30,646,000.00 2.39000% 979.86611532 1.95156660 0.00000000 0.00000000 A-21 0.00 6.11000% 979.86611532 4.98915160 0.00000000 0.00000000 A-22 245,168,000.00 6.25000% 979.86611519 5.10346934 0.00000000 0.00000000 A-23 29,416,000.00 6.50000% 1000.00000000 5.41666678 0.00000000 0.00000000 A-24 39,000,000.00 6.50000% 1000.00000000 5.41666667 0.00000000 0.00000000 A-25 1,000,000.00 6.50000% 1000.00000000 5.41667000 0.00000000 0.00000000 A-R 50.00 6.50000% 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 50.00 6.50000% 0.00000000 0.00000000 0.00000000 0.00000000 I-B-1 5,604,000.00 6.50000% 998.29872948 5.40745182 0.00000000 0.00000000 I-B-2 2,201,000.00 6.50000% 998.29872785 5.40745116 0.00000000 0.00000000 I-B-3 1,601,000.00 6.50000% 998.29873204 5.40745159 0.00000000 0.00000000 I-B-4 601,000.00 6.50000% 998.29873544 5.40745424 0.00000000 0.00000000 I-B-5 800,000.00 6.50000% 998.29872500 5.40745000 0.00000000 0.00000000 I-B-6 601,202.69 6.50000% 998.29874347 5.40744420 0.00000000 0.00000000 II-A-1 245,387,000.00 6.00000% 983.73023730 4.91865119 0.00000000 0.00000000 II-A-2 71,259,000.00 6.00000% 977.16812936 4.88584067 0.00000000 0.00000000 II-A-3 18,741,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 II-A-4 10,000,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 II-B-1 2,105,000.00 6.00000% 993.25596200 4.96628029 0.00000000 0.00000000 II-B-2 876,000.00 6.00000% 993.25595890 4.96627854 0.00000000 0.00000000 II-B-3 526,000.00 6.00000% 993.25596958 4.96627376 0.00000000 0.00000000 II-B-4 351,000.00 6.00000% 993.25595442 4.96626781 0.00000000 0.00000000 II-B-5 175,000.00 6.00000% 993.25594286 4.96628571 0.00000000 0.00000000 II-B-6 351,593.38 6.00000% 993.25595948 4.96627667 0.00000000 0.00000000 (5) All classes are per $1000 denomination.
Interest Distribution Factors Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (6) Distribution Shortfall Balance A-P 0.00000000 0.00000000 0.00000000 0.00000000 991.42382299 A-1 0.00016000 0.00000000 5.30744800 0.00000000 964.70909600 A-2 0.00016400 0.00000000 5.41650200 0.00000000 1000.00000000 A-3 0.00017500 0.00000000 5.41650000 0.00000000 1000.00000000 A-4 0.00017500 0.00000000 5.41650000 0.00000000 1000.00000000 A-5 0.00017500 0.00000000 5.41650000 0.00000000 1000.00000000 A-6 0.00017500 0.00000000 5.41650000 0.00000000 1000.00000000 A-7 0.00017500 0.00000000 5.41650000 0.00000000 1000.00000000 A-8 0.00017500 0.00000000 5.41650000 0.00000000 1000.00000000 A-9 0.00017500 0.00000000 5.41650000 0.00000000 1000.00000000 A-10 0.00017500 0.00000000 5.41650000 0.00000000 1000.00000000 A-11 0.00017500 0.00000000 5.41650000 0.00000000 1000.00000000 A-12 0.00017500 0.00000000 5.41650000 0.00000000 1000.00000000 A-13 0.00017500 0.00000000 5.41650000 0.00000000 1000.00000000 A-14 0.00017500 0.00000000 5.41650000 0.00000000 1000.00000000 A-15 0.00017500 0.00000000 5.41650000 0.00000000 1000.00000000 A-16 0.00017500 0.00000000 5.41650000 0.00000000 1000.00000000 A-17 0.00017500 0.00000000 5.41650000 0.00000000 1000.00000000 A-18 0.00016500 0.00000000 5.41650250 0.00000000 1000.00000000 A-19 0.00016420 0.00000000 5.41650260 0.00000000 1000.00000000 A-20 0.00005906 0.00000000 1.95150754 0.00000000 964.70909711 A-21 0.00015141 0.00000000 4.98900020 0.00000000 964.70909711 A-22 0.00015475 0.00000000 5.10331458 0.00000000 964.70909711 A-23 0.00016420 0.00000000 5.41650258 0.00000000 1000.00000000 A-24 0.00016436 0.00000000 5.41650231 0.00000000 1000.00000000 A-25 0.00016000 0.00000000 5.41650000 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 0.00016417 0.00000000 5.40728765 0.00000000 997.44510171 I-B-2 0.00016356 0.00000000 5.40728760 0.00000000 997.44510223 I-B-3 0.00016240 0.00000000 5.40728919 0.00000000 997.44510306 I-B-4 0.00016639 0.00000000 5.40728785 0.00000000 997.44510815 I-B-5 0.00016250 0.00000000 5.40728750 0.00000000 997.44510000 I-B-6 0.00016633 0.00000000 5.40729450 0.00000000 997.44510458 II-A-1 0.00126131 0.00000000 4.91738988 0.00000000 968.84785021 II-A-2 0.00125289 0.00000000 4.88458777 0.00000000 956.28320661 II-A-3 0.00128222 0.00000000 4.99871778 0.00000000 1000.00000000 II-A-4 0.00128200 0.00000000 4.99871800 0.00000000 1000.00000000 II-B-1 0.00127316 0.00000000 4.96500713 0.00000000 989.86693587 II-B-2 0.00127854 0.00000000 4.96501142 0.00000000 989.86694064 II-B-3 0.00127376 0.00000000 4.96500000 0.00000000 989.86693916 II-B-4 0.00128205 0.00000000 4.96501425 0.00000000 989.86692308 II-B-5 0.00125714 0.00000000 4.96502857 0.00000000 989.86691429 II-B-6 0.00127989 0.00000000 4.96499678 0.00000000 989.86693094 (6) Amount Does Not Include Excess Special Hazard, Bankrupcy,or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
Certificateholder Component Statement Component Beginning Ending Beginning Ending Ending Pass-Through Notional Notional Component Component Component Class Rate Balance Balance Balance Balance Percentage AP-1 0.00000% 0.00 0.00 1,101,301.38 1,098,513.05 99.54008677% AP-2 0.00000% 0.00 0.00 917,353.55 913,920.17 98.66853534%
CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 13,810,819.00 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 0.00 Realized Losses 0.00 Prepayment Penalties 0.00 Total Deposits 13,810,819.00 Withdrawals Reimbursement for Servicer Advances 298,871.88 Payment of Service Fee 161,912.42 Payment of Interest and Principal 13,241,222.43 Total Withdrawals (Pool Distribution Amount) 13,702,006.73 Ending Balance 108,812.27
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 3,150.10 Servicing Fee Support 2,644.17 Non-Supported Prepayment/Curtailment Interest Shortfall 505.93
SERVICING FEES Gross Servicing Fee 154,079.20 Master Servicing Fee 10,477.38 Supported Prepayment/Curtailment Interest Shortfall 2,644.17 Net Servicing Fee 161,912.42
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 3 0 0 0 3 1,238,963.41 0.00 0.00 0.00 1,238,963.41 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 1 0 0 0 1 430,000.00 0.00 0.00 0.00 430,000.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 4 0 0 0 4 1,668,963.41 0.00 0.00 0.00 1,668,963.41 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 0.192308% 0.000000% 0.000000% 0.000000% 0.192308% 0.168051% 0.000000% 0.000000% 0.000000% 0.168051% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.064103% 0.000000% 0.000000% 0.000000% 0.064103% 0.058324% 0.000000% 0.000000% 0.000000% 0.058324% 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 0.256410% 0.000000% 0.000000% 0.000000% 0.256410% 0.226375% 0.000000% 0.000000% 0.000000% 0.226375%
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 2 0 0 0 2 713,198.53 0.00 0.00 0.00 713,198.53 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 1 0 0 0 1 430,000.00 0.00 0.00 0.00 430,000.00 120 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 3 0 0 0 3 1,143,198.53 0.00 0.00 0.00 1,143,198.53 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.241546% 0.000000% 0.000000% 0.000000% 0.241546% 0.182161% 0.000000% 0.000000% 0.000000% 0.182161% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.120773% 0.000000% 0.000000% 0.000000% 0.120773% 0.109828% 0.000000% 0.000000% 0.000000% 0.109828% 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 0.362319% 0.000000% 0.000000% 0.000000% 0.362319% 0.291990% 0.000000% 0.000000% 0.000000% 0.291990% 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 1 0 0 0 1 525,764.88 0.00 0.00 0.00 525,764.88 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 1 0 0 0 1 525,764.88 0.00 0.00 0.00 525,764.88 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.136612% 0.000000% 0.000000% 0.000000% 0.136612% 0.154708% 0.000000% 0.000000% 0.000000% 0.154708% 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 0.136612% 0.000000% 0.000000% 0.000000% 0.136612% 0.154708% 0.000000% 0.000000% 0.000000% 0.154708%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 271,070.75
COLLATERAL STATEMENT Collateral Description Mixed Fixed Weighted Average Gross Coupon 6.762610% Weighted Average Pass-Through Rate 0.000000% Weighted Average Maturity(Stepdown Calculation ) 353 Beginning Scheduled Collateral Loan Count 1,575 Number Of Loans Paid In Full 15 Ending Scheduled Collateral Loan Count 1,560 Beginning Scheduled Collateral Balance 739,686,566.15 Ending Scheduled Collateral Balance 730,297,153.24 Ending Actual Collateral Balance at 30-Jun-2002 737,255,850.47 Ending Scheduled Balance For Wells Fargo Serviced 711,075,783.54 Ending Scheduled Balance For Other Servicers 19,221,369.70 Monthly P &I Constant 5,546,389.33 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 13,121,224.05 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans 557,955,376.93 Ending scheduled Balance For discounted Loans 172,341,776.31 Scheduled Principal 1,514,953.86 Unscheduled Principal 7,874,459.05 Unpaid Principal Balance Of Outstanding Mortgage Loans With Original LTV: Less Than Or Equal To 80% 714,559,840.20 Greater Than 80%, less than or equal to 85% 4,832,590.87 Greater than 85%, less than or equal to 95% 10,878,949.24 Greater than 95% 0.00
Group Level Collateral Statement Group 1 2 Total Collateral Description Fixed 30 Year Fixed 15 Year Mixed Fixed Weighted Average Coupon Rate 6.985004 6.508177 6.762610 Weighted Average Net Rate 6.481833 5.984201 6.249736 Weighted Average Maturity 353 175 353 Beginning Loan Count 836 739 1,575 Loans Paid In Full 8 7 15 Ending Loan Count 828 732 1,560 Beginning Scheduled Balance 394,646,553.62 345,040,012.53 739,686,566.15 Ending scheduled Balance 390,415,616.61 339,881,536.63 730,297,153.24 Record Date 06/30/2002 06/30/2002 06/30/2002 Principal And Interest Constant 2,559,769.94 2,986,619.39 5,546,389.33 Scheduled Principal 337,543.45 1,177,410.41 1,514,953.86 Unscheduled Principal 3,893,393.56 3,981,065.49 7,874,459.05 Scheduled Interest 2,219,453.22 1,796,920.61 4,016,373.83 Servicing Fees 82,216.18 71,863.02 154,079.20 Master Servicing Fees 5,590.70 4,886.69 10,477.38 Trustee Fee 0.00 0.00 0.00 FRY Amount 77,668.15 73,868.26 151,536.42 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 2,053,978.18 1,646,302.64 3,700,280.82 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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