-----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, JQZMCVEC/c356EjgPynaxeuC6zCjW1SGDWwU6/PQj4P42bmBHgPL5OeSURL5LXgW YI1w00Y4CXegbTkJJxF35Q== 0001056404-02-001207.txt : 20021003 0001056404-02-001207.hdr.sgml : 20021003 20021003083436 ACCESSION NUMBER: 0001056404-02-001207 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020925 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20021003 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: 02780277 BUSINESS ADDRESS: STREET 1: 9062 OLD ANNAPOLIS RAOD CITY: COLUMBIA STATE: MD ZIP: 21045-1951 BUSINESS PHONE: 4108842000 8-K 1 wfm02008.txt SEPTEMBER 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): September 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 September 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 September 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: 9/26/02 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 September 25, 2002 distribution. EX-99.1
Wells Fargo Asset Securities Corporation Mortgage Pass-Through Certificates Record Date: 8/31/02 Distribution Date: 9/25/02 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% 2,003,841.46 0.00 23,913.51 A-1 94978TAA5 SEQ 6.50000% 2,255,555.62 12,217.57 161,392.98 A-2 94978TAB3 SEQ 6.50000% 5,000,000.00 27,083.29 0.00 A-3 94978TAC1 SEQ 6.50000% 400,000.00 2,166.66 0.00 A-4 94978TAD9 SEQ 6.50000% 400,000.00 2,166.66 0.00 A-5 94978TAE7 SEQ 6.50000% 400,000.00 2,166.66 0.00 A-6 94978TAF4 SEQ 6.50000% 400,000.00 2,166.66 0.00 A-7 94978TAG2 SEQ 6.50000% 400,000.00 2,166.66 0.00 A-8 94978TAH0 SEQ 6.50000% 400,000.00 2,166.66 0.00 A-9 94978TAJ6 SEQ 6.50000% 400,000.00 2,166.66 0.00 A-10 94978TAK3 SEQ 6.50000% 400,000.00 2,166.66 0.00 A-11 94978TAL1 SEQ 6.50000% 400,000.00 2,166.66 0.00 A-12 94978TAM9 SEQ 6.50000% 400,000.00 2,166.66 0.00 A-13 94978TAN7 SEQ 6.50000% 400,000.00 2,166.66 0.00 A-14 94978TAP2 SEQ 6.50000% 400,000.00 2,166.66 0.00 A-15 94978TAQ0 SEQ 6.50000% 400,000.00 2,166.66 0.00 A-16 94978TAR8 SEQ 6.50000% 400,000.00 2,166.66 0.00 A-17 94978TAS6 SEQ 6.50000% 400,000.00 2,166.66 0.00 A-18 94978TAT4 SEQ 6.50000% 4,000,000.00 21,666.63 0.00 A-19 94978TAU1 SEQ 6.50000% 25,030,000.00 135,578.95 0.00 A-20 94978TAV9 SEQ 2.36000% 27,649,502.96 54,377.27 1,978,419.74 A-21 94978TAW7 SEQ 6.14000% 0.00 141,473.06 0.00 A-22 94978TAX5 SEQ 6.25000% 221,196,023.70 1,152,060.75 15,827,357.91 A-23 94978TAY3 SEQ 6.50000% 29,416,000.00 159,336.41 0.00 A-24 94978TAZ0 SEQ 6.50000% 39,000,000.00 211,249.66 0.00 A-25 94978TBA4 SEQ 6.50000% 1,000,000.00 5,416.66 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% 5,585,027.46 30,252.18 4,678.28 I-B-2 94978TBK2 SUB 6.50000% 2,193,548.44 11,881.70 1,837.42 I-B-3 94978TBL0 SUB 6.50000% 1,595,579.76 8,642.71 1,336.53 I-B-4 94978TBQ9 SUB 6.50000% 598,965.29 3,244.39 501.72 I-B-5 94978TBR7 SUB 6.50000% 797,291.57 4,318.66 667.85 I-B-6 94978TBS5 SUB 6.50000% 599,167.30 3,245.48 501.88 II-A-1 94978TBD8 SEQ 6.00000% 233,060,141.82 1,165,034.09 10,609,145.78 II-A-2 94978TBE6 SEQ 6.00000% 66,235,564.29 331,102.05 4,323,434.32 II-A-3 94978TBF3 SEQ 6.00000% 18,741,000.00 93,683.56 0.00 II-A-4 94978TBG1 SEQ 6.00000% 10,000,000.00 49,988.56 0.00 II-B-1 94978TBM8 SUB 6.00000% 2,076,518.38 10,380.22 7,026.34 II-B-2 94978TBN6 SUB 6.00000% 864,147.32 4,319.75 2,924.02 II-B-3 94978TBP1 SUB 6.00000% 518,882.98 2,593.82 1,755.75 II-B-4 94978TBT3 SUB 6.00000% 346,250.81 1,730.86 1,171.61 II-B-5 94978TBU0 SUB 6.00000% 172,632.17 862.96 584.14 II-B-6 94978TBV8 SUB 6.00000% 346,836.16 1,733.78 1,172.55 Totals 706,282,477.49 3,675,974.92 32,947,822.33
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses A-P 0.00 1,979,927.95 23,913.51 0.00 A-1 0.00 2,094,162.63 173,610.55 0.00 A-2 0.00 5,000,000.00 27,083.29 0.00 A-3 0.00 400,000.00 2,166.66 0.00 A-4 0.00 400,000.00 2,166.66 0.00 A-5 0.00 400,000.00 2,166.66 0.00 A-6 0.00 400,000.00 2,166.66 0.00 A-7 0.00 400,000.00 2,166.66 0.00 A-8 0.00 400,000.00 2,166.66 0.00 A-9 0.00 400,000.00 2,166.66 0.00 A-10 0.00 400,000.00 2,166.66 0.00 A-11 0.00 400,000.00 2,166.66 0.00 A-12 0.00 400,000.00 2,166.66 0.00 A-13 0.00 400,000.00 2,166.66 0.00 A-14 0.00 400,000.00 2,166.66 0.00 A-15 0.00 400,000.00 2,166.66 0.00 A-16 0.00 400,000.00 2,166.66 0.00 A-17 0.00 400,000.00 2,166.66 0.00 A-18 0.00 4,000,000.00 21,666.63 0.00 A-19 0.00 25,030,000.00 135,578.95 0.00 A-20 0.00 25,671,083.22 2,032,797.01 0.00 A-21 0.00 0.00 141,473.06 0.00 A-22 0.00 205,368,665.78 16,979,418.66 0.00 A-23 0.00 29,416,000.00 159,336.41 0.00 A-24 0.00 39,000,000.00 211,249.66 0.00 A-25 0.00 1,000,000.00 5,416.66 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 5,580,349.18 34,930.46 0.00 I-B-2 0.00 2,191,711.02 13,719.12 0.00 I-B-3 0.00 1,594,243.23 9,979.24 0.00 I-B-4 0.00 598,463.57 3,746.11 0.00 I-B-5 0.00 796,623.72 4,986.51 0.00 I-B-6 0.01 598,665.41 3,747.36 0.70 II-A-1 0.00 222,450,996.04 11,774,179.87 0.00 II-A-2 0.00 61,912,129.97 4,654,536.37 0.00 II-A-3 0.00 18,741,000.00 93,683.56 0.00 II-A-4 0.00 10,000,000.00 49,988.56 0.00 II-B-1 0.00 2,069,492.04 17,406.56 0.00 II-B-2 0.00 861,223.29 7,243.77 0.00 II-B-3 0.00 517,127.23 4,349.57 0.00 II-B-4 0.00 345,079.20 2,902.47 0.00 II-B-5 0.00 172,048.03 1,447.10 0.00 II-B-6 1.04 345,662.57 2,906.33 3.86 Totals 1.05 673,334,654.08 36,623,797.25 4.56 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 2,003,841.46 4,309.48 19,604.03 0.00 0.00 A-1 2,500,000.00 2,255,555.62 2,712.86 158,680.12 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 27,649,502.96 33,255.37 1,945,164.37 0.00 0.00 A-21 0.00 0.00 0.00 0.00 0.00 0.00 A-22 245,168,000.00 221,196,023.70 266,042.96 15,561,314.95 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 5,585,027.46 4,678.28 0.00 0.00 0.00 I-B-2 2,201,000.00 2,193,548.44 1,837.42 0.00 0.00 0.00 I-B-3 1,601,000.00 1,595,579.76 1,336.53 0.00 0.00 0.00 I-B-4 601,000.00 598,965.29 501.72 0.00 0.00 0.00 I-B-5 800,000.00 797,291.57 667.85 0.00 0.00 0.00 I-B-6 601,202.69 599,167.30 501.88 0.00 0.00 0.01 II-A-1 245,387,000.00 233,060,141.82 788,608.04 9,820,537.74 0.00 0.00 II-A-2 71,259,000.00 66,235,564.29 321,373.19 4,002,061.13 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 2,076,518.38 7,026.34 0.00 0.00 0.00 II-B-2 876,000.00 864,147.32 2,924.02 0.00 0.00 0.00 II-B-3 526,000.00 518,882.98 1,755.75 0.00 0.00 0.00 II-B-4 351,000.00 346,250.81 1,171.61 0.00 0.00 0.00 II-B-5 175,000.00 172,632.17 584.14 0.00 0.00 0.00 II-B-6 351,593.38 346,836.16 1,172.55 0.00 0.00 1.04 Totals 750,969,737.57 706,282,477.49 1,440,459.99 31,507,362.34 0.00 1.05 (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 23,913.51 1,979,927.95 0.97541012 23,913.51 A-1 161,392.98 2,094,162.63 0.83766505 161,392.98 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 1,978,419.74 25,671,083.22 0.83766505 1,978,419.74 A-21 0.00 0.00 0.00000000 0.00 A-22 15,827,357.91 205,368,665.78 0.83766505 15,827,357.91 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 4,678.28 5,580,349.18 0.99577965 4,678.28 I-B-2 1,837.42 2,191,711.02 0.99577965 1,837.42 I-B-3 1,336.53 1,594,243.23 0.99577966 1,336.53 I-B-4 501.72 598,463.57 0.99577965 501.72 I-B-5 667.85 796,623.72 0.99577965 667.85 I-B-6 501.89 598,665.41 0.99577966 501.88 II-A-1 10,609,145.78 222,450,996.04 0.90653130 10,609,145.78 II-A-2 4,323,434.32 61,912,129.97 0.86883243 4,323,434.32 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 7,026.34 2,069,492.04 0.98313161 7,026.34 II-B-2 2,924.02 861,223.29 0.98313161 2,924.02 II-B-3 1,755.75 517,127.23 0.98313162 1,755.75 II-B-4 1,171.61 345,079.20 0.98313162 1,171.61 II-B-5 584.14 172,048.03 0.98313160 584.14 II-B-6 1,173.59 345,662.57 0.98313162 1,172.55 Totals 32,947,823.38 673,334,654.08 0.89662022 32,947,822.33
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion A-P 2,029,841.50 987.19109842 2.12306232 9.65791171 0.00000000 A-1 2,500,000.00 902.22224800 1.08514400 63.47204800 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 30,646,000.00 902.22224630 1.08514553 63.47204758 0.00000000 A-21 0.00 0.00000000 0.00000000 0.00000000 0.00000000 A-22 245,168,000.00 902.22224638 1.08514553 63.47204753 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 5,604,000.00 996.61446467 0.83481085 0.00000000 0.00000000 I-B-2 2,201,000.00 996.61446615 0.83481145 0.00000000 0.00000000 I-B-3 1,601,000.00 996.61446596 0.83480949 0.00000000 0.00000000 I-B-4 601,000.00 996.61445923 0.83480865 0.00000000 0.00000000 I-B-5 800,000.00 996.61446250 0.83481250 0.00000000 0.00000000 I-B-6 601,202.69 996.61446957 0.83479334 0.00000000 0.00000000 II-A-1 245,387,000.00 949.76564292 3.21373194 40.02061128 0.00000000 II-A-2 71,259,000.00 929.50454385 4.50993124 56.16218485 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 2,105,000.00 986.46953919 3.33792874 0.00000000 0.00000000 II-B-2 876,000.00 986.46954338 3.33792237 0.00000000 0.00000000 II-B-3 526,000.00 986.46954373 3.33792776 0.00000000 0.00000000 II-B-4 351,000.00 986.46954416 3.33792023 0.00000000 0.00000000 II-B-5 175,000.00 986.46954286 3.33794286 0.00000000 0.00000000 II-B-6 351,593.38 986.46954047 3.33496040 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 11.78097403 975.41012439 0.97541012 11.78097403 A-1 0.00000000 64.55719200 837.66505200 0.83766505 64.55719200 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 64.55719311 837.66505319 0.83766505 64.55719311 A-21 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-22 0.00000000 64.55719307 837.66505327 0.83766505 64.55719307 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 0.83481085 995.77965382 0.99577965 0.83481085 I-B-2 0.00000000 0.83481145 995.77965470 0.99577965 0.83481145 I-B-3 0.00000000 0.83480949 995.77965646 0.99577966 0.83480949 I-B-4 0.00000000 0.83480865 995.77965058 0.99577965 0.83480865 I-B-5 0.00000000 0.83481250 995.77965000 0.99577965 0.83481250 I-B-6 0.00001663 0.83480997 995.77965960 0.99577966 0.83479334 II-A-1 0.00000000 43.23434322 906.53129970 0.90653130 43.23434322 II-A-2 0.00000000 60.67211608 868.83242776 0.86883243 60.67211608 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 3.33792874 983.13161045 0.98313161 3.33792874 II-B-2 0.00000000 3.33792237 983.13160959 0.98313161 3.33792237 II-B-3 0.00000000 3.33792776 983.13161597 0.98313162 3.33792776 II-B-4 0.00000000 3.33792023 983.13162393 0.98313162 3.33792023 II-B-5 0.00000000 3.33794286 983.13160000 0.98313160 3.33794286 II-B-6 0.00295796 3.33791836 983.13162210 0.98313162 3.33496040 (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% 2,003,841.46 0.00 0.00 0.00 A-1 2,500,000.00 6.50000% 2,255,555.62 12,217.59 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 2.36000% 27,649,502.96 54,377.36 0.00 0.00 A-21 0.00 6.14000% 27,649,502.96 141,473.29 0.00 0.00 A-22 245,168,000.00 6.25000% 221,196,023.70 1,152,062.62 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% 5,585,027.46 30,252.23 0.00 0.00 I-B-2 2,201,000.00 6.50000% 2,193,548.44 11,881.72 0.00 0.00 I-B-3 1,601,000.00 6.50000% 1,595,579.76 8,642.72 0.00 0.00 I-B-4 601,000.00 6.50000% 598,965.29 3,244.40 0.00 0.00 I-B-5 800,000.00 6.50000% 797,291.57 4,318.66 0.00 0.00 I-B-6 601,202.69 6.50000% 599,167.30 3,245.49 0.00 0.00 II-A-1 245,387,000.00 6.00000% 233,060,141.82 1,165,300.71 0.00 0.00 II-A-2 71,259,000.00 6.00000% 66,235,564.29 331,177.82 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% 2,076,518.38 10,382.59 0.00 0.00 II-B-2 876,000.00 6.00000% 864,147.32 4,320.74 0.00 0.00 II-B-3 526,000.00 6.00000% 518,882.98 2,594.41 0.00 0.00 II-B-4 351,000.00 6.00000% 346,250.81 1,731.25 0.00 0.00 II-B-5 175,000.00 6.00000% 172,632.17 863.16 0.00 0.00 II-B-6 351,593.38 6.00000% 346,836.16 1,734.18 0.00 0.00 Totals 750,969,737.57 3,676,358.50 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 1,979,927.95 A-1 0.02 0.00 12,217.57 0.00 2,094,162.63 A-2 0.04 0.00 27,083.29 0.00 5,000,000.00 A-3 0.00 0.00 2,166.66 0.00 400,000.00 A-4 0.00 0.00 2,166.66 0.00 400,000.00 A-5 0.00 0.00 2,166.66 0.00 400,000.00 A-6 0.00 0.00 2,166.66 0.00 400,000.00 A-7 0.00 0.00 2,166.66 0.00 400,000.00 A-8 0.00 0.00 2,166.66 0.00 400,000.00 A-9 0.00 0.00 2,166.66 0.00 400,000.00 A-10 0.00 0.00 2,166.66 0.00 400,000.00 A-11 0.00 0.00 2,166.66 0.00 400,000.00 A-12 0.00 0.00 2,166.66 0.00 400,000.00 A-13 0.00 0.00 2,166.66 0.00 400,000.00 A-14 0.00 0.00 2,166.66 0.00 400,000.00 A-15 0.00 0.00 2,166.66 0.00 400,000.00 A-16 0.00 0.00 2,166.66 0.00 400,000.00 A-17 0.00 0.00 2,166.66 0.00 400,000.00 A-18 0.04 0.00 21,666.63 0.00 4,000,000.00 A-19 0.22 0.00 135,578.95 0.00 25,030,000.00 A-20 0.09 0.00 54,377.27 0.00 25,671,083.22 A-21 0.23 0.00 141,473.06 0.00 25,671,083.22 A-22 1.87 0.00 1,152,060.75 0.00 205,368,665.78 A-23 0.26 0.00 159,336.41 0.00 29,416,000.00 A-24 0.34 0.00 211,249.66 0.00 39,000,000.00 A-25 0.01 0.00 5,416.66 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 0.05 0.00 30,252.18 0.00 5,580,349.18 I-B-2 0.02 0.00 11,881.70 0.00 2,191,711.02 I-B-3 0.01 0.00 8,642.71 0.00 1,594,243.23 I-B-4 0.01 0.00 3,244.39 0.00 598,463.57 I-B-5 0.01 0.00 4,318.66 0.00 796,623.72 I-B-6 0.01 0.00 3,245.48 0.00 598,665.41 II-A-1 266.62 0.00 1,165,034.09 0.00 222,450,996.04 II-A-2 75.77 0.00 331,102.05 0.00 61,912,129.97 II-A-3 21.44 0.00 93,683.56 0.00 18,741,000.00 II-A-4 11.44 0.00 49,988.56 0.00 10,000,000.00 II-B-1 2.38 0.00 10,380.22 0.00 2,069,492.04 II-B-2 0.99 0.00 4,319.75 0.00 861,223.29 II-B-3 0.59 0.00 2,593.82 0.00 517,127.23 II-B-4 0.40 0.00 1,730.86 0.00 345,079.20 II-B-5 0.20 0.00 862.96 0.00 172,048.03 II-B-6 0.40 0.00 1,733.78 0.00 345,662.57 Totals 383.46 0.00 3,675,974.92 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% 987.19109842 0.00000000 0.00000000 0.00000000 A-1 2,500,000.00 6.50000% 902.22224800 4.88703600 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 2.36000% 902.22224630 1.77437055 0.00000000 0.00000000 A-21 0.00 6.14000% 902.22224630 4.61637049 0.00000000 0.00000000 A-22 245,168,000.00 6.25000% 902.22224638 4.69907419 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% 996.61446467 5.39832798 0.00000000 0.00000000 I-B-2 2,201,000.00 6.50000% 996.61446615 5.39832803 0.00000000 0.00000000 I-B-3 1,601,000.00 6.50000% 996.61446596 5.39832605 0.00000000 0.00000000 I-B-4 601,000.00 6.50000% 996.61445923 5.39833611 0.00000000 0.00000000 I-B-5 800,000.00 6.50000% 996.61446250 5.39832500 0.00000000 0.00000000 I-B-6 601,202.69 6.50000% 996.61446957 5.39832914 0.00000000 0.00000000 II-A-1 245,387,000.00 6.00000% 949.76564292 4.74882822 0.00000000 0.00000000 II-A-2 71,259,000.00 6.00000% 929.50454385 4.64752270 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% 986.46953919 4.93234679 0.00000000 0.00000000 II-B-2 876,000.00 6.00000% 986.46954338 4.93235160 0.00000000 0.00000000 II-B-3 526,000.00 6.00000% 986.46954373 4.93233840 0.00000000 0.00000000 II-B-4 351,000.00 6.00000% 986.46954416 4.93233618 0.00000000 0.00000000 II-B-5 175,000.00 6.00000% 986.46954286 4.93234286 0.00000000 0.00000000 II-B-6 351,593.38 6.00000% 986.46954047 4.93234543 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 975.41012439 A-1 0.00000800 0.00000000 4.88702800 0.00000000 837.66505200 A-2 0.00000800 0.00000000 5.41665800 0.00000000 1000.00000000 A-3 0.00000000 0.00000000 5.41665000 0.00000000 1000.00000000 A-4 0.00000000 0.00000000 5.41665000 0.00000000 1000.00000000 A-5 0.00000000 0.00000000 5.41665000 0.00000000 1000.00000000 A-6 0.00000000 0.00000000 5.41665000 0.00000000 1000.00000000 A-7 0.00000000 0.00000000 5.41665000 0.00000000 1000.00000000 A-8 0.00000000 0.00000000 5.41665000 0.00000000 1000.00000000 A-9 0.00000000 0.00000000 5.41665000 0.00000000 1000.00000000 A-10 0.00000000 0.00000000 5.41665000 0.00000000 1000.00000000 A-11 0.00000000 0.00000000 5.41665000 0.00000000 1000.00000000 A-12 0.00000000 0.00000000 5.41665000 0.00000000 1000.00000000 A-13 0.00000000 0.00000000 5.41665000 0.00000000 1000.00000000 A-14 0.00000000 0.00000000 5.41665000 0.00000000 1000.00000000 A-15 0.00000000 0.00000000 5.41665000 0.00000000 1000.00000000 A-16 0.00000000 0.00000000 5.41665000 0.00000000 1000.00000000 A-17 0.00000000 0.00000000 5.41665000 0.00000000 1000.00000000 A-18 0.00001000 0.00000000 5.41665750 0.00000000 1000.00000000 A-19 0.00000879 0.00000000 5.41665801 0.00000000 1000.00000000 A-20 0.00000294 0.00000000 1.77436762 0.00000000 837.66505319 A-21 0.00000751 0.00000000 4.61636298 0.00000000 837.66505319 A-22 0.00000763 0.00000000 4.69906656 0.00000000 837.66505327 A-23 0.00000884 0.00000000 5.41665794 0.00000000 1000.00000000 A-24 0.00000872 0.00000000 5.41665795 0.00000000 1000.00000000 A-25 0.00001000 0.00000000 5.41666000 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 0.00000892 0.00000000 5.39831906 0.00000000 995.77965382 I-B-2 0.00000909 0.00000000 5.39831895 0.00000000 995.77965470 I-B-3 0.00000625 0.00000000 5.39831980 0.00000000 995.77965646 I-B-4 0.00001664 0.00000000 5.39831947 0.00000000 995.77965058 I-B-5 0.00001250 0.00000000 5.39832500 0.00000000 995.77965000 I-B-6 0.00001663 0.00000000 5.39831251 0.00000000 995.77965960 II-A-1 0.00108653 0.00000000 4.74774169 0.00000000 906.53129970 II-A-2 0.00106330 0.00000000 4.64645939 0.00000000 868.83242776 II-A-3 0.00114402 0.00000000 4.99885598 0.00000000 1000.00000000 II-A-4 0.00114400 0.00000000 4.99885600 0.00000000 1000.00000000 II-B-1 0.00113064 0.00000000 4.93122090 0.00000000 983.13161045 II-B-2 0.00113014 0.00000000 4.93122146 0.00000000 983.13160959 II-B-3 0.00112167 0.00000000 4.93121673 0.00000000 983.13161597 II-B-4 0.00113960 0.00000000 4.93122507 0.00000000 983.13162393 II-B-5 0.00114286 0.00000000 4.93120000 0.00000000 983.13160000 II-B-6 0.00113768 0.00000000 4.93120775 0.00000000 983.13162210 (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 1,093,644.17 1,076,510.57 97.54636556% AP-2 0.00000% 0.00 0.00 910,197.29 903,417.38 97.53463444%
CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 36,900,954.23 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 36,900,954.23 Withdrawals Reimbursement for Servicer Advances 59,177.17 Payment of Service Fee 139,782.10 Payment of Interest and Principal 36,623,797.31 Total Withdrawals (Pool Distribution Amount) 36,822,756.58 Ending Balance 78,197.65
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 17,731.48 Servicing Fee Support 17,348.02 Non-Supported Prepayment/Curtailment Interest Shortfall 383.46
SERVICING FEES Gross Servicing Fee 147,125.58 Master Servicing Fee 10,004.54 Supported Prepayment/Curtailment Interest Shortfall 17,348.02 Net Servicing Fee 139,782.10
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 2 0 0 0 2 936,795.32 0.00 0.00 0.00 936,795.32 60 Days 1 0 0 0 1 487,407.25 0.00 0.00 0.00 487,407.25 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 3 0 0 0 3 1,424,202.57 0.00 0.00 0.00 1,424,202.57 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 0.137268% 0.000000% 0.000000% 0.000000% 0.137268% 0.135454% 0.000000% 0.000000% 0.000000% 0.135454% 60 Days 0.068634% 0.000000% 0.000000% 0.000000% 0.068634% 0.070476% 0.000000% 0.000000% 0.000000% 0.070476% 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 0.205903% 0.000000% 0.000000% 0.000000% 0.205903% 0.205929% 0.000000% 0.000000% 0.000000% 0.205929%
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 1 0 0 0 1 582,514.31 0.00 0.00 0.00 582,514.31 60 Days 1 0 0 0 1 487,407.25 0.00 0.00 0.00 487,407.25 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 2 0 0 0 2 1,069,921.56 0.00 0.00 0.00 1,069,921.56 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.131406% 0.000000% 0.000000% 0.000000% 0.131406% 0.163593% 0.000000% 0.000000% 0.000000% 0.163593% 60 Days 0.131406% 0.000000% 0.000000% 0.000000% 0.131406% 0.136883% 0.000000% 0.000000% 0.000000% 0.136883% 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 0.262812% 0.000000% 0.000000% 0.000000% 0.262812% 0.300476% 0.000000% 0.000000% 0.000000% 0.300476% 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 1 354,281.01 0.00 0.00 0.00 354,281.01 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 1 354,281.01 0.00 0.00 0.00 354,281.01 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.143678% 0.000000% 0.000000% 0.000000% 0.143678% 0.111311% 0.000000% 0.000000% 0.000000% 0.111311% 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 0.143678% 0.000000% 0.000000% 0.000000% 0.143678% 0.111311% 0.000000% 0.000000% 0.000000% 0.111311%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 329,616.25
COLLATERAL STATEMENT Collateral Description Mixed Fixed Weighted Average Gross Coupon 6.753242% Weighted Average Pass-Through Rate 0.000000% Weighted Average Maturity(Stepdown Calculation ) 351 Beginning Scheduled Collateral Loan Count 1,519 Number Of Loans Paid In Full 62 Ending Scheduled Collateral Loan Count 1,457 Beginning Scheduled Collateral Balance 706,282,477.50 Ending Scheduled Collateral Balance 673,334,654.10 Ending Actual Collateral Balance at 31-Aug-2002 691,597,469.98 Ending Scheduled Balance For Wells Fargo Serviced 655,956,433.53 Ending Scheduled Balance For Other Servicers 17,378,220.57 Monthly P &I Constant 5,334,425.02 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 36,468,984.17 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans 505,113,824.55 Ending scheduled Balance For discounted Loans 168,220,829.55 Scheduled Principal 1,440,461.06 Unscheduled Principal 31,507,362.34 Unpaid Principal Balance Of Outstanding Mortgage Loans With Original LTV: Less Than Or Equal To 80% 657,953,801.66 Greater Than 80%, less than or equal to 85% 4,817,609.09 Greater than 85%, less than or equal to 95% 10,540,165.54 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 6.975743 6.504154 6.753242 Weighted Average Net Rate 6.480972 5.983641 6.246326 Weighted Average Maturity 351 173 351 Beginning Loan Count 797 722 1,519 Loans Paid In Full 36 26 62 Ending Loan Count 761 696 1,457 Beginning Scheduled Balance 373,010,306.28 333,272,171.22 706,282,477.50 Ending scheduled Balance 355,016,478.34 318,318,175.76 673,334,654.10 Record Date 08/31/2002 08/31/2002 08/31/2002 Principal And Interest Constant 2,424,381.37 2,910,043.65 5,334,425.02 Scheduled Principal 312,559.33 1,127,901.73 1,440,461.06 Unscheduled Principal 17,681,268.61 13,826,093.73 31,507,362.34 Scheduled Interest 2,097,543.21 1,735,564.32 3,833,107.53 Servicing Fees 77,710.13 69,415.45 147,125.58 Master Servicing Fees 5,284.29 4,720.25 10,004.54 Trustee Fee 0.00 0.00 0.00 FRY Amount 70,800.32 70,390.92 141,191.25 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 1,943,748.47 1,591,037.69 3,534,786.16 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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