-----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, IPerBkH2Oix/PEIaotRtyGDncocJT0DegI7QUcKZGjRIfPLvnho9ano/OmuxQZh6 EG9/CPvJnrzoc/Az+x2aeQ== 0001056404-02-001074.txt : 20020905 0001056404-02-001074.hdr.sgml : 20020905 20020905084813 ACCESSION NUMBER: 0001056404-02-001074 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020825 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20020905 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: 02756987 BUSINESS ADDRESS: STREET 1: 9062 OLD ANNAPOLIS RAOD CITY: COLUMBIA STATE: MD ZIP: 21045-1951 BUSINESS PHONE: 4108842000 8-K 1 wfm02008.txt AUGUST 8K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. C. 20549 Form 8-K Current Report Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 26, 2002 WELLS FARGO ASSET SECURITIES CORPORATION Mortgage Pass-Through Certificates, Series 2002-8 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 August 26, 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 August 26, 2002 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. WELLS FARGO ASSET SECURITIES CORPORATION Mortgage Pass-Through Certificates, Series 2002-8 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: 9/3/02 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2002-8 Trust, relating to the August 26, 2002 distribution. EX-99.1
Wells Fargo Asset Securities Corporation Mortgage Pass-Through Certificates Record Date: 7/31/02 Distribution Date: 8/26/02 WFMBS Series: 2002-8 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% 2,012,433.22 0.00 8,591.76 A-1 94978TAA5 SEQ 6.50000% 2,411,772.74 13,063.77 156,217.13 A-2 94978TAB3 SEQ 6.50000% 5,000,000.00 27,083.33 0.00 A-3 94978TAC1 SEQ 6.50000% 400,000.00 2,166.67 0.00 A-4 94978TAD9 SEQ 6.50000% 400,000.00 2,166.67 0.00 A-5 94978TAE7 SEQ 6.50000% 400,000.00 2,166.67 0.00 A-6 94978TAF4 SEQ 6.50000% 400,000.00 2,166.67 0.00 A-7 94978TAG2 SEQ 6.50000% 400,000.00 2,166.67 0.00 A-8 94978TAH0 SEQ 6.50000% 400,000.00 2,166.67 0.00 A-9 94978TAJ6 SEQ 6.50000% 400,000.00 2,166.67 0.00 A-10 94978TAK3 SEQ 6.50000% 400,000.00 2,166.67 0.00 A-11 94978TAL1 SEQ 6.50000% 400,000.00 2,166.67 0.00 A-12 94978TAM9 SEQ 6.50000% 400,000.00 2,166.67 0.00 A-13 94978TAN7 SEQ 6.50000% 400,000.00 2,166.67 0.00 A-14 94978TAP2 SEQ 6.50000% 400,000.00 2,166.67 0.00 A-15 94978TAQ0 SEQ 6.50000% 400,000.00 2,166.67 0.00 A-16 94978TAR8 SEQ 6.50000% 400,000.00 2,166.67 0.00 A-17 94978TAS6 SEQ 6.50000% 400,000.00 2,166.67 0.00 A-18 94978TAT4 SEQ 6.50000% 4,000,000.00 21,666.67 0.00 A-19 94978TAU1 SEQ 6.50000% 25,030,000.00 135,579.17 0.00 A-20 94978TAV9 SEQ 2.38688% 29,564,474.99 58,805.71 1,914,972.03 A-21 94978TAW7 SEQ 6.11312% 0.00 150,609.32 0.00 A-22 94978TAX5 SEQ 6.25000% 236,515,799.92 1,231,853.12 15,319,776.22 A-23 94978TAY3 SEQ 6.50000% 29,416,000.00 159,336.67 0.00 A-24 94978TAZ0 SEQ 6.50000% 39,000,000.00 211,250.00 0.00 A-25 94978TBA4 SEQ 6.50000% 1,000,000.00 5,416.67 0.00 A-R 94978TBB2 RES 6.50000% 0.00 0.00 0.00 A-LR 94978TBC0 RES 6.50000% 0.00 6.07 0.00 I-B-1 94978TBJ5 SUB 6.50000% 5,589,682.35 30,277.45 4,654.89 I-B-2 94978TBK2 SUB 6.50000% 2,195,376.67 11,891.62 1,828.23 I-B-3 94978TBL0 SUB 6.50000% 1,596,909.61 8,649.93 1,329.85 I-B-4 94978TBQ9 SUB 6.50000% 599,464.51 3,247.10 499.21 I-B-5 94978TBR7 SUB 6.50000% 797,956.08 4,322.26 664.51 I-B-6 94978TBS5 SUB 6.50000% 599,666.68 3,248.19 499.38 II-A-1 94978TBD8 SEQ 6.00000% 237,742,667.42 1,188,692.37 4,682,525.60 II-A-2 94978TBE6 SEQ 6.00000% 68,143,785.02 340,712.92 1,908,220.73 II-A-3 94978TBF3 SEQ 6.00000% 18,741,000.00 93,703.35 0.00 II-A-4 94978TBG1 SEQ 6.00000% 10,000,000.00 49,999.12 0.00 II-B-1 94978TBM8 SUB 6.00000% 2,083,669.90 10,418.17 7,151.52 II-B-2 94978TBN6 SUB 6.00000% 867,123.44 4,335.54 2,976.12 II-B-3 94978TBP1 SUB 6.00000% 520,670.01 2,603.30 1,787.03 II-B-4 94978TBT3 SUB 6.00000% 347,443.29 1,737.19 1,192.49 II-B-5 94978TBU0 SUB 6.00000% 173,226.71 866.12 594.54 II-B-6 94978TBV8 SUB 6.00000% 348,030.66 1,740.12 1,194.42 Totals 730,297,153.22 3,803,615.30 24,014,675.66
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses A-P 0.00 2,003,841.46 8,591.76 0.00 A-1 0.00 2,255,555.62 169,280.90 0.00 A-2 0.00 5,000,000.00 27,083.33 0.00 A-3 0.00 400,000.00 2,166.67 0.00 A-4 0.00 400,000.00 2,166.67 0.00 A-5 0.00 400,000.00 2,166.67 0.00 A-6 0.00 400,000.00 2,166.67 0.00 A-7 0.00 400,000.00 2,166.67 0.00 A-8 0.00 400,000.00 2,166.67 0.00 A-9 0.00 400,000.00 2,166.67 0.00 A-10 0.00 400,000.00 2,166.67 0.00 A-11 0.00 400,000.00 2,166.67 0.00 A-12 0.00 400,000.00 2,166.67 0.00 A-13 0.00 400,000.00 2,166.67 0.00 A-14 0.00 400,000.00 2,166.67 0.00 A-15 0.00 400,000.00 2,166.67 0.00 A-16 0.00 400,000.00 2,166.67 0.00 A-17 0.00 400,000.00 2,166.67 0.00 A-18 0.00 4,000,000.00 21,666.67 0.00 A-19 0.00 25,030,000.00 135,579.17 0.00 A-20 0.00 27,649,502.96 1,973,777.74 0.00 A-21 0.00 0.00 150,609.32 0.00 A-22 0.00 221,196,023.70 16,551,629.34 0.00 A-23 0.00 29,416,000.00 159,336.67 0.00 A-24 0.00 39,000,000.00 211,250.00 0.00 A-25 0.00 1,000,000.00 5,416.67 0.00 A-R 0.00 0.00 0.00 0.00 A-LR 0.00 0.00 6.07 0.00 I-B-1 0.00 5,585,027.46 34,932.34 0.00 I-B-2 0.00 2,193,548.44 13,719.85 0.00 I-B-3 0.00 1,595,579.76 9,979.78 0.00 I-B-4 0.00 598,965.29 3,746.31 0.00 I-B-5 0.00 797,291.57 4,986.77 0.00 I-B-6 0.00 599,167.30 3,747.57 0.69 II-A-1 0.00 233,060,141.82 5,871,217.97 0.00 II-A-2 0.00 66,235,564.29 2,248,933.65 0.00 II-A-3 0.00 18,741,000.00 93,703.35 0.00 II-A-4 0.00 10,000,000.00 49,999.12 0.00 II-B-1 0.00 2,076,518.38 17,569.69 0.00 II-B-2 0.00 864,147.32 7,311.66 0.00 II-B-3 0.00 518,882.98 4,390.33 0.00 II-B-4 0.00 346,250.81 2,929.68 0.00 II-B-5 0.00 172,632.17 1,460.66 0.00 II-B-6 0.08 346,836.16 2,934.54 2.82 Totals 0.08 706,282,477.49 27,818,290.96 3.51 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 2,012,433.22 4,301.44 4,290.32 0.00 0.00 A-1 2,500,000.00 2,411,772.74 2,827.14 153,389.98 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 29,564,474.99 34,656.25 1,880,315.78 0.00 0.00 A-21 0.00 0.00 0.00 0.00 0.00 0.00 A-22 245,168,000.00 236,515,799.92 277,250.00 15,042,526.22 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 5,589,682.35 4,654.89 0.00 0.00 0.00 I-B-2 2,201,000.00 2,195,376.67 1,828.23 0.00 0.00 0.00 I-B-3 1,601,000.00 1,596,909.61 1,329.85 0.00 0.00 0.00 I-B-4 601,000.00 599,464.51 499.21 0.00 0.00 0.00 I-B-5 800,000.00 797,956.08 664.51 0.00 0.00 0.00 I-B-6 601,202.69 599,666.68 499.38 0.00 0.00 0.00 II-A-1 245,387,000.00 237,742,667.42 815,974.49 3,866,551.11 0.00 0.00 II-A-2 71,259,000.00 68,143,785.02 332,525.56 1,575,695.17 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 2,083,669.90 7,151.52 0.00 0.00 0.00 II-B-2 876,000.00 867,123.44 2,976.12 0.00 0.00 0.00 II-B-3 526,000.00 520,670.01 1,787.03 0.00 0.00 0.00 II-B-4 351,000.00 347,443.29 1,192.49 0.00 0.00 0.00 II-B-5 175,000.00 173,226.71 594.54 0.00 0.00 0.00 II-B-6 351,593.38 348,030.66 1,194.42 0.00 0.00 0.08 Totals 750,969,737.57 730,297,153.22 1,491,907.07 22,522,768.58 0.00 0.08 (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 8,591.76 2,003,841.46 0.98719110 8,591.76 A-1 156,217.13 2,255,555.62 0.90222225 156,217.13 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 1,914,972.03 27,649,502.96 0.90222225 1,914,972.03 A-21 0.00 0.00 0.00000000 0.00 A-22 15,319,776.22 221,196,023.70 0.90222225 15,319,776.22 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 4,654.89 5,585,027.46 0.99661446 4,654.89 I-B-2 1,828.23 2,193,548.44 0.99661447 1,828.23 I-B-3 1,329.85 1,595,579.76 0.99661447 1,329.85 I-B-4 499.21 598,965.29 0.99661446 499.21 I-B-5 664.51 797,291.57 0.99661446 664.51 I-B-6 499.38 599,167.30 0.99661447 499.38 II-A-1 4,682,525.60 233,060,141.82 0.94976564 4,682,525.60 II-A-2 1,908,220.73 66,235,564.29 0.92950454 1,908,220.73 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 7,151.52 2,076,518.38 0.98646954 7,151.52 II-B-2 2,976.12 864,147.32 0.98646954 2,976.12 II-B-3 1,787.03 518,882.98 0.98646954 1,787.03 II-B-4 1,192.49 346,250.81 0.98646954 1,192.49 II-B-5 594.54 172,632.17 0.98646954 594.54 II-B-6 1,194.50 346,836.16 0.98646954 1,194.42 Totals 24,014,675.74 706,282,477.49 0.94049393 24,014,675.66
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion A-P 2,029,841.50 991.42382299 2.11910142 2.11362316 0.00000000 A-1 2,500,000.00 964.70909600 1.13085600 61.35599200 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 30,646,000.00 964.70909711 1.13085721 61.35599360 0.00000000 A-21 0.00 0.00000000 0.00000000 0.00000000 0.00000000 A-22 245,168,000.00 964.70909711 1.13085721 61.35599352 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 5,604,000.00 997.44510171 0.83063704 0.00000000 0.00000000 I-B-2 2,201,000.00 997.44510223 0.83063607 0.00000000 0.00000000 I-B-3 1,601,000.00 997.44510306 0.83063710 0.00000000 0.00000000 I-B-4 601,000.00 997.44510815 0.83063228 0.00000000 0.00000000 I-B-5 800,000.00 997.44510000 0.83063750 0.00000000 0.00000000 I-B-6 601,202.69 997.44510458 0.83063501 0.00000000 0.00000000 II-A-1 245,387,000.00 968.84785021 3.32525558 15.75695171 0.00000000 II-A-2 71,259,000.00 956.28320661 4.66643596 22.11222681 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 2,105,000.00 989.86693587 3.39739667 0.00000000 0.00000000 II-B-2 876,000.00 989.86694064 3.39739726 0.00000000 0.00000000 II-B-3 526,000.00 989.86693916 3.39739544 0.00000000 0.00000000 II-B-4 351,000.00 989.86692308 3.39740741 0.00000000 0.00000000 II-B-5 175,000.00 989.86691429 3.39737143 0.00000000 0.00000000 II-B-6 351,593.38 989.86693094 3.39716294 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 4.23272457 987.19109842 0.98719110 4.23272457 A-1 0.00000000 62.48685200 902.22224800 0.90222225 62.48685200 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 62.48685081 902.22224630 0.90222225 62.48685081 A-21 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-22 0.00000000 62.48685073 902.22224638 0.90222225 62.48685073 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 0.83063704 996.61446467 0.99661446 0.83063704 I-B-2 0.00000000 0.83063607 996.61446615 0.99661447 0.83063607 I-B-3 0.00000000 0.83063710 996.61446596 0.99661447 0.83063710 I-B-4 0.00000000 0.83063228 996.61445923 0.99661446 0.83063228 I-B-5 0.00000000 0.83063750 996.61446250 0.99661446 0.83063750 I-B-6 0.00000000 0.83063501 996.61446957 0.99661447 0.83063501 II-A-1 0.00000000 19.08220729 949.76564292 0.94976564 19.08220729 II-A-2 0.00000000 26.77866277 929.50454385 0.92950454 26.77866277 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 3.39739667 986.46953919 0.98646954 3.39739667 II-B-2 0.00000000 3.39739726 986.46954338 0.98646954 3.39739726 II-B-3 0.00000000 3.39739544 986.46954373 0.98646954 3.39739544 II-B-4 0.00000000 3.39740741 986.46954416 0.98646954 3.39740741 II-B-5 0.00000000 3.39737143 986.46954286 0.98646954 3.39737143 II-B-6 0.00022754 3.39739047 986.46954047 0.98646954 3.39716294 (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% 2,012,433.22 0.00 0.00 0.00 A-1 2,500,000.00 6.50000% 2,411,772.74 13,063.77 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 2.38688% 29,564,474.99 58,805.71 0.00 0.00 A-21 0.00 6.11312% 29,564,474.99 150,609.32 0.00 0.00 A-22 245,168,000.00 6.25000% 236,515,799.92 1,231,853.12 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% 5,589,682.35 30,277.45 0.00 0.00 I-B-2 2,201,000.00 6.50000% 2,195,376.67 11,891.62 0.00 0.00 I-B-3 1,601,000.00 6.50000% 1,596,909.61 8,649.93 0.00 0.00 I-B-4 601,000.00 6.50000% 599,464.51 3,247.10 0.00 0.00 I-B-5 800,000.00 6.50000% 797,956.08 4,322.26 0.00 0.00 I-B-6 601,202.69 6.50000% 599,666.68 3,248.19 0.00 0.00 II-A-1 245,387,000.00 6.00000% 237,742,667.42 1,188,713.34 0.00 0.00 II-A-2 71,259,000.00 6.00000% 68,143,785.02 340,718.93 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% 2,083,669.90 10,418.35 0.00 0.00 II-B-2 876,000.00 6.00000% 867,123.44 4,335.62 0.00 0.00 II-B-3 526,000.00 6.00000% 520,670.01 2,603.35 0.00 0.00 II-B-4 351,000.00 6.00000% 347,443.29 1,737.22 0.00 0.00 II-B-5 175,000.00 6.00000% 173,226.71 866.13 0.00 0.00 II-B-6 351,593.38 6.00000% 348,030.66 1,740.15 0.00 0.00 Totals 750,969,737.57 3,803,639.12 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 2,003,841.46 A-1 0.00 0.00 13,063.77 0.00 2,255,555.62 A-2 0.00 0.00 27,083.33 0.00 5,000,000.00 A-3 0.00 0.00 2,166.67 0.00 400,000.00 A-4 0.00 0.00 2,166.67 0.00 400,000.00 A-5 0.00 0.00 2,166.67 0.00 400,000.00 A-6 0.00 0.00 2,166.67 0.00 400,000.00 A-7 0.00 0.00 2,166.67 0.00 400,000.00 A-8 0.00 0.00 2,166.67 0.00 400,000.00 A-9 0.00 0.00 2,166.67 0.00 400,000.00 A-10 0.00 0.00 2,166.67 0.00 400,000.00 A-11 0.00 0.00 2,166.67 0.00 400,000.00 A-12 0.00 0.00 2,166.67 0.00 400,000.00 A-13 0.00 0.00 2,166.67 0.00 400,000.00 A-14 0.00 0.00 2,166.67 0.00 400,000.00 A-15 0.00 0.00 2,166.67 0.00 400,000.00 A-16 0.00 0.00 2,166.67 0.00 400,000.00 A-17 0.00 0.00 2,166.67 0.00 400,000.00 A-18 0.00 0.00 21,666.67 0.00 4,000,000.00 A-19 0.00 0.00 135,579.17 0.00 25,030,000.00 A-20 0.00 0.00 58,805.71 0.00 27,649,502.96 A-21 0.00 0.00 150,609.32 0.00 27,649,502.96 A-22 0.00 0.00 1,231,853.12 0.00 221,196,023.70 A-23 0.00 0.00 159,336.67 0.00 29,416,000.00 A-24 0.00 0.00 211,250.00 0.00 39,000,000.00 A-25 0.00 0.00 5,416.67 0.00 1,000,000.00 A-R 0.00 0.00 0.00 0.00 0.00 A-LR 0.00 0.00 6.07 0.00 0.00 I-B-1 0.00 0.00 30,277.45 0.00 5,585,027.46 I-B-2 0.00 0.00 11,891.62 0.00 2,193,548.44 I-B-3 0.00 0.00 8,649.93 0.00 1,595,579.76 I-B-4 0.00 0.00 3,247.10 0.00 598,965.29 I-B-5 0.00 0.00 4,322.26 0.00 797,291.57 I-B-6 0.00 0.00 3,248.19 0.00 599,167.30 II-A-1 20.97 0.00 1,188,692.37 0.00 233,060,141.82 II-A-2 6.01 0.00 340,712.92 0.00 66,235,564.29 II-A-3 1.65 0.00 93,703.35 0.00 18,741,000.00 II-A-4 0.88 0.00 49,999.12 0.00 10,000,000.00 II-B-1 0.18 0.00 10,418.17 0.00 2,076,518.38 II-B-2 0.08 0.00 4,335.54 0.00 864,147.32 II-B-3 0.05 0.00 2,603.30 0.00 518,882.98 II-B-4 0.03 0.00 1,737.19 0.00 346,250.81 II-B-5 0.02 0.00 866.12 0.00 172,632.17 II-B-6 0.03 0.00 1,740.12 0.00 346,836.16 Totals 29.90 0.00 3,803,615.30 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% 991.42382299 0.00000000 0.00000000 0.00000000 A-1 2,500,000.00 6.50000% 964.70909600 5.22550800 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 2.38688% 964.70909711 1.91887065 0.00000000 0.00000000 A-21 0.00 6.11312% 964.70909711 4.91448541 0.00000000 0.00000000 A-22 245,168,000.00 6.25000% 964.70909711 5.02452653 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% 997.44510171 5.40282834 0.00000000 0.00000000 I-B-2 2,201,000.00 6.50000% 997.44510223 5.40282599 0.00000000 0.00000000 I-B-3 1,601,000.00 6.50000% 997.44510306 5.40282948 0.00000000 0.00000000 I-B-4 601,000.00 6.50000% 997.44510815 5.40282862 0.00000000 0.00000000 I-B-5 800,000.00 6.50000% 997.44510000 5.40282500 0.00000000 0.00000000 I-B-6 601,202.69 6.50000% 997.44510458 5.40282014 0.00000000 0.00000000 II-A-1 245,387,000.00 6.00000% 968.84785021 4.84423926 0.00000000 0.00000000 II-A-2 71,259,000.00 6.00000% 956.28320661 4.78141610 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% 989.86693587 4.94933492 0.00000000 0.00000000 II-B-2 876,000.00 6.00000% 989.86694064 4.94933790 0.00000000 0.00000000 II-B-3 526,000.00 6.00000% 989.86693916 4.94933460 0.00000000 0.00000000 II-B-4 351,000.00 6.00000% 989.86692308 4.94934473 0.00000000 0.00000000 II-B-5 175,000.00 6.00000% 989.86691429 4.94931429 0.00000000 0.00000000 II-B-6 351,593.38 6.00000% 989.86693094 4.94932527 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 987.19109842 A-1 0.00000000 0.00000000 5.22550800 0.00000000 902.22224800 A-2 0.00000000 0.00000000 5.41666600 0.00000000 1000.00000000 A-3 0.00000000 0.00000000 5.41667500 0.00000000 1000.00000000 A-4 0.00000000 0.00000000 5.41667500 0.00000000 1000.00000000 A-5 0.00000000 0.00000000 5.41667500 0.00000000 1000.00000000 A-6 0.00000000 0.00000000 5.41667500 0.00000000 1000.00000000 A-7 0.00000000 0.00000000 5.41667500 0.00000000 1000.00000000 A-8 0.00000000 0.00000000 5.41667500 0.00000000 1000.00000000 A-9 0.00000000 0.00000000 5.41667500 0.00000000 1000.00000000 A-10 0.00000000 0.00000000 5.41667500 0.00000000 1000.00000000 A-11 0.00000000 0.00000000 5.41667500 0.00000000 1000.00000000 A-12 0.00000000 0.00000000 5.41667500 0.00000000 1000.00000000 A-13 0.00000000 0.00000000 5.41667500 0.00000000 1000.00000000 A-14 0.00000000 0.00000000 5.41667500 0.00000000 1000.00000000 A-15 0.00000000 0.00000000 5.41667500 0.00000000 1000.00000000 A-16 0.00000000 0.00000000 5.41667500 0.00000000 1000.00000000 A-17 0.00000000 0.00000000 5.41667500 0.00000000 1000.00000000 A-18 0.00000000 0.00000000 5.41666750 0.00000000 1000.00000000 A-19 0.00000000 0.00000000 5.41666680 0.00000000 1000.00000000 A-20 0.00000000 0.00000000 1.91887065 0.00000000 902.22224630 A-21 0.00000000 0.00000000 4.91448541 0.00000000 902.22224630 A-22 0.00000000 0.00000000 5.02452653 0.00000000 902.22224638 A-23 0.00000000 0.00000000 5.41666678 0.00000000 1000.00000000 A-24 0.00000000 0.00000000 5.41666667 0.00000000 1000.00000000 A-25 0.00000000 0.00000000 5.41667000 0.00000000 1000.00000000 A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 0.00000000 0.00000000 121.40000000 0.00000000 0.00000000 I-B-1 0.00000000 0.00000000 5.40282834 0.00000000 996.61446467 I-B-2 0.00000000 0.00000000 5.40282599 0.00000000 996.61446615 I-B-3 0.00000000 0.00000000 5.40282948 0.00000000 996.61446596 I-B-4 0.00000000 0.00000000 5.40282862 0.00000000 996.61445923 I-B-5 0.00000000 0.00000000 5.40282500 0.00000000 996.61446250 I-B-6 0.00000000 0.00000000 5.40282014 0.00000000 996.61446957 II-A-1 0.00008546 0.00000000 4.84415381 0.00000000 949.76564292 II-A-2 0.00008434 0.00000000 4.78133176 0.00000000 929.50454385 II-A-3 0.00008804 0.00000000 4.99991196 0.00000000 1000.00000000 II-A-4 0.00008800 0.00000000 4.99991200 0.00000000 1000.00000000 II-B-1 0.00008551 0.00000000 4.94924941 0.00000000 986.46953919 II-B-2 0.00009132 0.00000000 4.94924658 0.00000000 986.46954338 II-B-3 0.00009506 0.00000000 4.94923954 0.00000000 986.46954373 II-B-4 0.00008547 0.00000000 4.94925926 0.00000000 986.46954416 II-B-5 0.00011429 0.00000000 4.94925714 0.00000000 986.46954286 II-B-6 0.00008533 0.00000000 4.94923994 0.00000000 986.46954047 (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 1,098,513.05 1,093,644.17 99.09890062% AP-2 0.00000% 0.00 0.00 913,920.17 910,197.29 98.26660624%
CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 108,812.27 Deposits Payments of Interest and Principal 27,800,922.35 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 59,177.17 Realized Losses 0.00 Prepayment Penalties 0.00 Total Deposits 27,860,099.52 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 150,620.89 Payment of Interest and Principal 27,818,290.90 Total Withdrawals (Pool Distribution Amount) 27,968,911.79 Ending Balance 0.00
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 11,898.10 Servicing Fee Support 11,868.20 Non-Supported Prepayment/Curtailment Interest Shortfall 29.90
SERVICING FEES Gross Servicing Fee 152,143.34 Master Servicing Fee 10,345.75 Supported Prepayment/Curtailment Interest Shortfall 11,868.20 Net Servicing Fee 150,620.89
LOAN STATUS STRATIFICATION/CREDIT ENHANCEMENT STATEMENT DELINQUENCY STATUS DELINQUENT BANKRUPTCY FORECLOSURE REO Total No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 4 0 0 0 4 1,768,221.34 0.00 0.00 0.00 1,768,221.34 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 4 0 0 0 4 1,768,221.34 0.00 0.00 0.00 1,768,221.34 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 0.263331% 0.000000% 0.000000% 0.000000% 0.263331% 0.245624% 0.000000% 0.000000% 0.000000% 0.245624% 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 0.263331% 0.000000% 0.000000% 0.000000% 0.263331% 0.245624% 0.000000% 0.000000% 0.000000% 0.245624%
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 1,768,221.34 0.00 0.00 0.00 1,768,221.34 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 4 0 0 0 4 1,768,221.34 0.00 0.00 0.00 1,768,221.34 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.501882% 0.000000% 0.000000% 0.000000% 0.501882% 0.472113% 0.000000% 0.000000% 0.000000% 0.472113% 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 0.501882% 0.000000% 0.000000% 0.000000% 0.501882% 0.472113% 0.000000% 0.000000% 0.000000% 0.472113% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 2 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 448,069.97
COLLATERAL STATEMENT Collateral Description Mixed Fixed Weighted Average Gross Coupon 6.761135% Weighted Average Pass-Through Rate 0.000000% Weighted Average Maturity(Stepdown Calculation ) 352 Beginning Scheduled Collateral Loan Count 1,560 Number Of Loans Paid In Full 41 Ending Scheduled Collateral Loan Count 1,519 Beginning Scheduled Collateral Balance 730,297,153.24 Ending Scheduled Collateral Balance 706,282,477.50 Ending Actual Collateral Balance at 31-Jul-2002 719,889,060.74 Ending Scheduled Balance For Wells Fargo Serviced 688,240,648.24 Ending Scheduled Balance For Other Servicers 18,041,829.26 Monthly P &I Constant 5,490,450.18 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Non-PO Optimal Amount 27,693,421.68 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans 535,708,566.01 Ending scheduled Balance For discounted Loans 170,573,911.49 Scheduled Principal 1,491,907.15 Unscheduled Principal 22,522,768.59 Unpaid Principal Balance Of Outstanding Mortgage Loans With Original LTV: Less Than Or Equal To 80% 690,604,013.71 Greater Than 80%, less than or equal to 85% 4,825,090.59 Greater than 85%, less than or equal to 95% 10,868,808.39 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 6.982988 6.506290 6.761135 Weighted Average Net Rate 6.481763 5.983903 6.250061 Weighted Average Maturity 352 174 352 Beginning Loan Count 828 732 1,560 Loans Paid In Full 31 10 41 Ending Loan Count 797 722 1,519 Beginning Scheduled Balance 390,415,616.61 339,881,536.63 730,297,153.24 Ending scheduled Balance 373,010,306.28 333,272,171.22 706,282,477.50 Record Date 07/31/2002 07/31/2002 07/31/2002 Principal And Interest Constant 2,534,832.27 2,955,617.91 5,490,450.18 Scheduled Principal 325,242.39 1,166,664.76 1,491,907.15 Unscheduled Principal 17,080,067.94 5,442,700.65 22,522,768.59 Scheduled Interest 2,195,679.63 1,770,429.96 3,966,109.59 Servicing Fees 81,336.37 70,806.97 152,143.34 Master Servicing Fees 5,530.87 4,814.87 10,345.75 Trustee Fee 0.00 0.00 0.00 FRY Amount 76,203.88 72,332.85 148,536.73 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 2,032,608.50 1,622,475.27 3,655,083.78 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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