-----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, TGOw4g9s2n/9j41z41Nla0saHnOw1YNK30q74FKmPaUJrNuD6WEKscDo4Jty9Hcj Frk+oPK2IyzKtAzVPVXd2w== 0001056404-02-001064.txt : 20020904 0001056404-02-001064.hdr.sgml : 20020904 20020904135533 ACCESSION NUMBER: 0001056404-02-001064 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020826 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20020904 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO ASSET SECURITIES CORP MORT BK SEC 2002-10 TRUST CENTRAL INDEX KEY: 0001174256 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: 333-74308-11 FILM NUMBER: 02756275 BUSINESS ADDRESS: STREET 1: 7485 NEW HORIZON WAY CITY: FREDERICK STATE: MD ZIP: 21703 8-K 1 wfm02010.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 2002-10 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-74308-11 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 2002-10 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 2002-10 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 2002-10 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: 8/27/02 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2002-10 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: 2002-10 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-PO 94978UAM6 PO 0.00000% 1,113,284.74 0.00 1,235.50 A-1 94978UAA2 SEQ 5.20000% 49,785,927.43 215,739.02 335,934.15 A-2 94978UAB0 SEQ 8.00000% 19,914,370.97 132,762.47 134,373.66 A-3 94978UAC8 SEQ 6.00000% 75,615,505.21 378,077.53 210,893.24 A-4 94978UAD6 SEQ 6.00000% 7,472,093.00 37,360.46 0.00 A-5 94978UAE4 SEQ 6.00000% 36,221,907.00 181,109.53 0.00 A-6 94978UAF1 SEQ 6.00000% 5,784,496.84 28,922.48 38,434.42 A-7 94978UAG9 SEQ 5.50000% 17,837,194.35 81,753.81 2,254.57 A-8 94978UAH7 SEQ 6.00000% 203,131.16 1,015.66 (1,015.66) A-9 94978UAJ3 SEQ 6.00000% 0.00 7,432.16 0.00 A-10 94978UAK0 SEQ 6.00000% 4,237,778.14 21,188.89 28,594.71 A-11 94978UAL8 SEQ 6.00000% 25,006,273.71 125,031.37 23,535.78 A-R 94978UAN4 RES 6.00000% 0.00 0.00 0.00 A-LR 94978UAP9 RES 6.00000% 0.00 3.81 0.00 B-1 94978UAQ7 SUB 6.00000% 3,374,694.11 16,873.47 3,176.25 B-2 94978UAR5 SUB 6.00000% 1,250,663.03 6,253.32 1,177.12 B-3 94978UAS3 SUB 6.00000% 749,599.31 3,748.00 705.52 B-4 94978UAT1 SUB 6.00000% 500,065.59 2,500.33 470.66 B-5 94978UAU8 SUB 6.00000% 375,298.72 1,876.49 353.23 B-6 94978UAV6 SUB 6.00000% 500,449.54 2,502.25 471.02 Totals 249,942,732.85 1,244,151.05 780,594.17
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses A-PO 0.00 1,112,049.24 1,235.50 0.00 A-1 0.00 49,449,993.28 551,673.17 0.00 A-2 0.00 19,779,997.31 267,136.13 0.00 A-3 0.00 75,404,611.97 588,970.77 0.00 A-4 0.00 7,472,093.00 37,360.46 0.00 A-5 0.00 36,221,907.00 181,109.53 0.00 A-6 0.00 5,746,062.42 67,356.90 0.00 A-7 0.00 17,834,939.78 84,008.38 0.00 A-8 0.00 204,146.81 0.00 0.00 A-9 0.00 0.00 7,432.16 0.00 A-10 0.00 4,209,183.43 49,783.60 0.00 A-11 0.00 24,982,737.93 148,567.15 0.00 A-R 0.00 0.00 0.00 0.00 A-LR 0.00 0.00 3.81 0.00 B-1 0.00 3,371,517.86 20,049.72 0.00 B-2 0.00 1,249,485.91 7,430.44 0.00 B-3 0.00 748,893.79 4,453.52 0.00 B-4 0.00 499,594.93 2,970.99 0.00 B-5 0.00 374,945.49 2,229.72 0.00 B-6 0.00 499,978.52 2,973.27 0.01 Totals 0.00 249,162,138.67 2,024,745.22 0.01 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-PO 1,115,732.39 1,113,284.74 1,155.40 80.11 0.00 0.00 A-1 50,000,000.00 49,785,927.43 99,016.63 236,917.52 0.00 0.00 A-2 20,000,000.00 19,914,370.97 39,606.65 94,767.01 0.00 0.00 A-3 75,749,896.00 75,615,505.21 62,160.81 148,732.43 0.00 0.00 A-4 7,472,093.00 7,472,093.00 0.00 0.00 0.00 0.00 A-5 36,221,907.00 36,221,907.00 0.00 0.00 0.00 0.00 A-6 5,808,989.00 5,784,496.84 11,328.55 27,105.87 0.00 0.00 A-7 17,840,000.00 17,837,194.35 664.53 1,590.03 0.00 0.00 A-8 201,115.00 203,131.16 0.00 0.00 (1,015.66) 0.00 A-9 0.00 0.00 0.00 0.00 0.00 0.00 A-10 4,256,000.00 4,237,778.14 8,428.30 20,166.42 0.00 0.00 A-11 25,053,000.00 25,006,273.71 6,937.18 16,598.61 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 B-1 3,381,000.00 3,374,694.11 3,176.25 0.00 0.00 0.00 B-2 1,253,000.00 1,250,663.03 1,177.12 0.00 0.00 0.00 B-3 751,000.00 749,599.31 705.52 0.00 0.00 0.00 B-4 501,000.00 500,065.59 470.66 0.00 0.00 0.00 B-5 376,000.00 375,298.72 353.23 0.00 0.00 0.00 B-6 501,384.68 500,449.54 471.02 0.00 0.00 0.00 Totals 250,482,217.07 249,942,732.85 235,651.85 545,958.00 (1,015.66) 0.00 (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-PO 1,235.50 1,112,049.24 0.99669889 1,235.50 A-1 335,934.15 49,449,993.28 0.98899987 335,934.15 A-2 134,373.66 19,779,997.31 0.98899987 134,373.66 A-3 210,893.24 75,404,611.97 0.99544179 210,893.24 A-4 0.00 7,472,093.00 1.00000000 0.00 A-5 0.00 36,221,907.00 1.00000000 0.00 A-6 38,434.42 5,746,062.42 0.98916738 38,434.42 A-7 2,254.57 17,834,939.78 0.99971636 2,254.57 A-8 (1,015.66) 204,146.81 1.01507501 (1,015.66) A-9 0.00 0.00 0.00000000 0.00 A-10 28,594.71 4,209,183.43 0.98899987 28,594.71 A-11 23,535.78 24,982,737.93 0.99719546 23,535.78 A-R 0.00 0.00 0.00000000 0.00 A-LR 0.00 0.00 0.00000000 0.00 B-1 3,176.25 3,371,517.86 0.99719546 3,176.25 B-2 1,177.12 1,249,485.91 0.99719546 1,177.12 B-3 705.52 748,893.79 0.99719546 705.52 B-4 470.66 499,594.93 0.99719547 470.66 B-5 353.23 374,945.49 0.99719545 353.23 B-6 471.02 499,978.52 0.99719545 471.02 Totals 780,594.17 249,162,138.67 0.99472985 780,594.17
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion A-PO 1,115,732.39 997.80623918 1.03555298 0.07180037 0.00000000 A-1 50,000,000.00 995.71854860 1.98033260 4.73835040 0.00000000 A-2 20,000,000.00 995.71854850 1.98033250 4.73835050 0.00000000 A-3 75,749,896.00 998.22586172 0.82060588 1.96346712 0.00000000 A-4 7,472,093.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-5 36,221,907.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-6 5,808,989.00 995.78374826 1.95017584 4.66619407 0.00000000 A-7 17,840,000.00 999.84273262 0.03724944 0.08912724 0.00000000 A-8 201,115.00 1010.02491112 0.00000000 0.00000000 (5.05014544) A-9 0.00 0.00000000 0.00000000 0.00000000 0.00000000 A-10 4,256,000.00 995.71854793 1.98033365 4.73835056 0.00000000 A-11 25,053,000.00 998.13490241 0.27690017 0.66253982 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 B-1 3,381,000.00 998.13490387 0.93944099 0.00000000 0.00000000 B-2 1,253,000.00 998.13490024 0.93944134 0.00000000 0.00000000 B-3 751,000.00 998.13490013 0.93944075 0.00000000 0.00000000 B-4 501,000.00 998.13491018 0.93944112 0.00000000 0.00000000 B-5 376,000.00 998.13489362 0.93944149 0.00000000 0.00000000 B-6 501,384.68 998.13488517 0.93943836 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-PO 0.00000000 1.10734439 996.69889480 0.99669889 1.10734439 A-1 0.00000000 6.71868300 988.99986560 0.98899987 6.71868300 A-2 0.00000000 6.71868300 988.99986550 0.98899987 6.71868300 A-3 0.00000000 2.78407300 995.44178873 0.99544179 2.78407300 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 6.61636991 989.16737835 0.98916738 6.61636991 A-7 0.00000000 0.12637724 999.71635538 0.99971636 0.12637724 A-8 0.00000000 (5.05014544) 1,015.07500684 1.01507501 (5.05014544) A-9 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-10 0.00000000 6.71868186 988.99986607 0.98899987 6.71868186 A-11 0.00000000 0.93943959 997.19546282 0.99719546 0.93943959 A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B-1 0.00000000 0.93944099 997.19546288 0.99719546 0.93944099 B-2 0.00000000 0.93944134 997.19545890 0.99719546 0.93944134 B-3 0.00000000 0.93944075 997.19545939 0.99719546 0.93944075 B-4 0.00000000 0.93944112 997.19546906 0.99719547 0.93944112 B-5 0.00000000 0.93944149 997.19545213 0.99719545 0.93944149 B-6 0.00000000 0.93943836 997.19544682 0.99719545 0.93943836 (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-PO 1,115,732.39 0.00000% 1,113,284.74 0.00 0.00 0.00 A-1 50,000,000.00 5.20000% 49,785,927.43 215,739.02 0.00 0.00 A-2 20,000,000.00 8.00000% 19,914,370.97 132,762.47 0.00 0.00 A-3 75,749,896.00 6.00000% 75,615,505.21 378,077.53 0.00 0.00 A-4 7,472,093.00 6.00000% 7,472,093.00 37,360.46 0.00 0.00 A-5 36,221,907.00 6.00000% 36,221,907.00 181,109.53 0.00 0.00 A-6 5,808,989.00 6.00000% 5,784,496.84 28,922.48 0.00 0.00 A-7 17,840,000.00 5.50000% 17,837,194.35 81,753.81 0.00 0.00 A-8 201,115.00 6.00000% 203,131.16 1,015.66 0.00 0.00 A-9 0.00 6.00000% 1,486,432.86 7,432.16 0.00 0.00 A-10 4,256,000.00 6.00000% 4,237,778.14 21,188.89 0.00 0.00 A-11 25,053,000.00 6.00000% 25,006,273.71 125,031.37 0.00 0.00 A-R 50.00 6.00000% 0.00 0.00 0.00 0.00 A-LR 50.00 6.00000% 0.00 0.00 0.00 0.00 B-1 3,381,000.00 6.00000% 3,374,694.11 16,873.47 0.00 0.00 B-2 1,253,000.00 6.00000% 1,250,663.03 6,253.32 0.00 0.00 B-3 751,000.00 6.00000% 749,599.31 3,748.00 0.00 0.00 B-4 501,000.00 6.00000% 500,065.59 2,500.33 0.00 0.00 B-5 376,000.00 6.00000% 375,298.72 1,876.49 0.00 0.00 B-6 501,384.68 6.00000% 500,449.54 2,502.25 0.00 0.00 Totals 250,482,217.07 1,244,147.24 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-PO 0.00 0.00 0.00 0.00 1,112,049.24 A-1 0.00 0.00 215,739.02 0.00 49,449,993.28 A-2 0.00 0.00 132,762.47 0.00 19,779,997.31 A-3 0.00 0.00 378,077.53 0.00 75,404,611.97 A-4 0.00 0.00 37,360.46 0.00 7,472,093.00 A-5 0.00 0.00 181,109.53 0.00 36,221,907.00 A-6 0.00 0.00 28,922.48 0.00 5,746,062.42 A-7 0.00 0.00 81,753.81 0.00 17,834,939.78 A-8 0.00 0.00 1,015.66 0.00 204,146.81 A-9 0.00 0.00 7,432.16 0.00 1,486,244.98 A-10 0.00 0.00 21,188.89 0.00 4,209,183.43 A-11 0.00 0.00 125,031.37 0.00 24,982,737.93 A-R 0.00 0.00 0.00 0.00 0.00 A-LR 0.00 0.00 3.81 0.00 0.00 B-1 0.00 0.00 16,873.47 0.00 3,371,517.86 B-2 0.00 0.00 6,253.32 0.00 1,249,485.91 B-3 0.00 0.00 3,748.00 0.00 748,893.79 B-4 0.00 0.00 2,500.33 0.00 499,594.93 B-5 0.00 0.00 1,876.49 0.00 374,945.49 B-6 0.00 0.00 2,502.25 0.00 499,978.52 Totals 0.00 0.00 1,244,151.05 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-PO 1,115,732.39 0.00000% 997.80623918 0.00000000 0.00000000 0.00000000 A-1 50,000,000.00 5.20000% 995.71854860 4.31478040 0.00000000 0.00000000 A-2 20,000,000.00 8.00000% 995.71854850 6.63812350 0.00000000 0.00000000 A-3 75,749,896.00 6.00000% 998.22586172 4.99112936 0.00000000 0.00000000 A-4 7,472,093.00 6.00000% 1000.00000000 4.99999933 0.00000000 0.00000000 A-5 36,221,907.00 6.00000% 1000.00000000 4.99999986 0.00000000 0.00000000 A-6 5,808,989.00 6.00000% 995.78374826 4.97891802 0.00000000 0.00000000 A-7 17,840,000.00 5.50000% 999.84273262 4.58261267 0.00000000 0.00000000 A-8 201,115.00 6.00000% 1010.02491112 5.05014544 0.00000000 0.00000000 A-9 0.00 6.00000% 999.84272870 4.99921075 0.00000000 0.00000000 A-10 4,256,000.00 6.00000% 995.71854793 4.97859258 0.00000000 0.00000000 A-11 25,053,000.00 6.00000% 998.13490241 4.99067457 0.00000000 0.00000000 A-R 50.00 6.00000% 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 50.00 6.00000% 0.00000000 0.00000000 0.00000000 0.00000000 B-1 3,381,000.00 6.00000% 998.13490387 4.99067436 0.00000000 0.00000000 B-2 1,253,000.00 6.00000% 998.13490024 4.99067837 0.00000000 0.00000000 B-3 751,000.00 6.00000% 998.13490013 4.99067909 0.00000000 0.00000000 B-4 501,000.00 6.00000% 998.13491018 4.99067864 0.00000000 0.00000000 B-5 376,000.00 6.00000% 998.13489362 4.99066489 0.00000000 0.00000000 B-6 501,384.68 6.00000% 998.13488517 4.99067901 0.00000000 0.00000000 (5) All classes are per $1000 demonination.
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-PO 0.00000000 0.00000000 0.00000000 0.00000000 996.69889480 A-1 0.00000000 0.00000000 4.31478040 0.00000000 988.99986560 A-2 0.00000000 0.00000000 6.63812350 0.00000000 988.99986550 A-3 0.00000000 0.00000000 4.99112936 0.00000000 995.44178873 A-4 0.00000000 0.00000000 4.99999933 0.00000000 1000.00000000 A-5 0.00000000 0.00000000 4.99999986 0.00000000 1000.00000000 A-6 0.00000000 0.00000000 4.97891802 0.00000000 989.16737835 A-7 0.00000000 0.00000000 4.58261267 0.00000000 999.71635538 A-8 0.00000000 0.00000000 5.05014544 0.00000000 1015.07500684 A-9 0.00000000 0.00000000 4.99921075 0.00000000 999.71635202 A-10 0.00000000 0.00000000 4.97859258 0.00000000 988.99986607 A-11 0.00000000 0.00000000 4.99067457 0.00000000 997.19546282 A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 0.00000000 0.00000000 76.20000000 0.00000000 0.00000000 B-1 0.00000000 0.00000000 4.99067436 0.00000000 997.19546288 B-2 0.00000000 0.00000000 4.99067837 0.00000000 997.19545890 B-3 0.00000000 0.00000000 4.99067909 0.00000000 997.19545939 B-4 0.00000000 0.00000000 4.99067864 0.00000000 997.19546906 B-5 0.00000000 0.00000000 4.99066489 0.00000000 997.19545213 B-6 0.00000000 0.00000000 4.99067901 0.00000000 997.19544682 (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 ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 83,999.55 Deposits Payments of Interest and Principal 2,004,552.67 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 2,004,552.67 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 54,463.67 Payment of Interest and Principal 2,024,745.22 Total Withdrawals (Pool Distribution Amount) 2,079,208.89 Ending Balance 9,343.32
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 1,148.60 Servicing Fee Support 1,148.60 Non-Supported Prepayment/Curtailment Interest Shortfall 0.00
SERVICING FEES Gross Servicing Fee 52,071.41 Master Servicing Fee 3,540.86 Supported Prepayment/Curtailment Interest Shortfall 1,148.60 Net Servicing Fee 54,463.67
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 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 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 0.000000% 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 72,372.70
SUBORDINATION LEVEL/CLASS PERCENTAGE AND PREPAYMENT PERCENTAGE Current Original $ Original % Current $ Current % Class% Prepayment% Class A 6,763,384.68 2.70014565% 6,744,416.50 2.70683842% 97.281026% 100.000000% Class B-1 3,382,384.68 1.35034923% 3,372,898.64 1.35369630% 1.359208% 0.000000% Class B-2 2,129,384.68 0.85011411% 2,123,412.73 0.85222126% 0.503723% 0.000000% Class B-3 1,378,384.68 0.55029243% 1,374,518.94 0.55165642% 0.301912% 0.000000% Class B-4 877,384.68 0.35027823% 874,924.01 0.35114645% 0.201409% 0.000000% Class B-5 501,384.68 0.20016777% 499,978.52 0.20066392% 0.151157% 0.000000% Class B-6 0.00 0.00000000% 0.00 0.00000000% 0.201564% 0.000000% Please Refer to the Prospectus Supplement for a Full Description of Loss Exposure
COLLATERAL STATEMENT Collateral Description Fixed 30 Year Weighted Average Gross Coupon 6.448671% Weighted Average Pass-Through Rate 6.000000% Weighted Average Maturity(Stepdown Calculation ) 355 Beginning Scheduled Collateral Loan Count 578 Number Of Loans Paid In Full 1 Ending Scheduled Collateral Loan Count 577 Beginning Scheduled Collateral Balance 249,942,732.86 Ending Scheduled Collateral Balance 249,162,138.69 Ending Actual Collateral Balance at 31-Jul-2002 249,352,829.88 Ending Scheduled Balance For Wells Fargo Serviced 247,953,188.55 Ending Scheduled Balance For Other Servicers 1,208,950.14 Monthly P &I Constant 1,535,586.31 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 1,983,398.26 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans 170,130,518.30 Ending scheduled Balance For discounted Loans 79,031,620.39 Scheduled Principal 235,352.47 Unscheduled Principal 545,241.70 Unpaid Principal Balance Of Outstanding Mortgage Loans With Original LTV: Less Than Or Equal To 80% 196,463,348.76 Greater Than 80%, less than or equal to 85% 5,080,338.30 Greater than 85%, less than or equal to 95% 47,617,249.65 Greater than 95% 0.00
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