-----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, DYpbWvueSMWNnwFy4KXXdvk46iGokGSDoF9IBj3uR3q5cU8ykky9rd5fRu6yqKIx BgQ4oyM26hXfBm2E3qq+ug== 0001056404-02-001076.txt : 20020905 0001056404-02-001076.hdr.sgml : 20020905 20020905085918 ACCESSION NUMBER: 0001056404-02-001076 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: 20020905 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO ASSET SEC CORP MORT PASS THR CERT SER 2002-12 CENTRAL INDEX KEY: 0001176289 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: 333-74308-16 FILM NUMBER: 02756992 BUSINESS ADDRESS: STREET 1: 7485 NEW HORIZON WAY CITY: FREDERICK STATE: MD ZIP: 21703 MAIL ADDRESS: STREET 1: 9062 OLD ANNAPOLIS ROAD CITY: COLUMBIA STATE: MD ZIP: 21045-1951 8-K 1 wfm02012.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 2002-12 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-74308-16 Pooling and Servicing Agreement) (Commission 16-1616446 (State or other File Number) 16-1616447 jurisdiction IRS EIN of Incorporation) c/o Wells Fargo Bank Minnesota, N.A. 9062 Old Annapolis Road Columbia, MD 21045 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (410) 884-2000 (Former name or former address, if changed since last report) ITEM 5. Other Events On August 26, 2002 a distribution was made to holders of WELLS FARGO ASSET SECURITIES CORPORATION, Mortgage Pass-Through Certificates, Series 2002-12 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 2002-12 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 2002-12 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 2002-12 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: 2002-12 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 94978WAK6 PO 0.00000% 820,385.55 0.00 1,824.24 A-1 94978WAA8 SEQ 5.25000% 95,185,720.82 416,435.79 449,513.50 A-2 94978WAB6 SEQ 2.23688% 59,491,074.64 110,894.87 280,945.93 A-3 94978WAC4 SEQ 6.26312% 0.00 310,498.49 0.00 A-4 94978WAD2 SEQ 6.50000% 76,533,446.34 414,554.44 533,623.05 A-5 94978WAE0 SEQ 6.50000% 24,692,705.00 133,751.59 7,376,532.91 A-6 94978WAF7 SEQ 6.50000% 26,640,517.07 144,302.20 (144,302.20) A-7 94978WAG5 SEQ 6.50000% 0.00 0.00 0.00 A-8 94978WAH3 SEQ 6.50000% 15,000,000.00 81,249.66 0.00 A-9 94978WAJ9 SEQ 6.50000% 35,300,000.00 191,207.54 0.00 A-R 94978WAL4 RES 6.50000% 0.00 0.00 0.00 A-LR 94978WAM2 RES 6.50000% 0.00 0.00 0.00 B-1 94978WAN0 SUB 6.50000% 4,899,735.88 26,540.13 4,241.95 B-2 94978WAP5 SUB 6.50000% 1,925,324.44 10,428.80 1,666.85 B-3 94978WAQ3 SUB 6.50000% 1,399,781.81 7,582.12 1,211.86 B-4 94978WAR1 SUB 6.50000% 525,542.63 2,846.68 454.99 B-5 94978WAS9 SUB 6.50000% 699,391.34 3,788.35 605.50 B-6 94978WAT7 SUB 6.50000% 525,814.12 2,848.15 455.22 Totals 343,639,439.64 1,856,928.81 8,506,773.80
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses A-PO 0.00 818,561.31 1,824.24 0.00 A-1 0.00 94,736,207.32 865,949.29 0.00 A-2 0.00 59,210,128.71 391,840.80 0.00 A-3 0.00 0.00 310,498.49 0.00 A-4 0.00 75,999,823.29 948,177.49 0.00 A-5 0.00 17,316,172.09 7,510,284.50 0.00 A-6 0.00 26,784,819.26 0.00 0.00 A-7 0.00 0.00 0.00 0.00 A-8 0.00 15,000,000.00 81,249.66 0.00 A-9 0.00 35,300,000.00 191,207.54 0.00 A-R 0.00 0.00 0.00 0.00 A-LR 0.00 0.00 0.00 0.00 B-1 0.00 4,895,493.93 30,782.08 0.00 B-2 0.00 1,923,657.59 12,095.65 0.00 B-3 0.00 1,398,569.94 8,793.98 0.00 B-4 0.00 525,087.64 3,301.67 0.00 B-5 0.00 698,785.84 4,393.85 0.00 B-6 0.00 525,358.89 3,303.37 0.00 Totals 0.00 335,132,665.81 10,363,702.61 0.00 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 821,203.02 820,385.55 740.19 1,084.05 0.00 0.00 A-1 95,589,539.00 95,185,720.82 15,245.63 434,267.86 0.00 0.00 A-2 59,743,461.00 59,491,074.64 9,528.52 271,417.41 0.00 0.00 A-3 0.00 0.00 0.00 0.00 0.00 0.00 A-4 77,000,000.00 76,533,446.34 18,098.28 515,524.77 0.00 0.00 A-5 25,174,000.00 24,692,705.00 250,181.40 7,126,351.51 0.00 0.00 A-6 26,497,000.00 26,640,517.07 0.00 0.00 (144,302.20) 0.00 A-7 5,200,000.00 0.00 0.00 0.00 0.00 0.00 A-8 15,000,000.00 15,000,000.00 0.00 0.00 0.00 0.00 A-9 35,300,000.00 35,300,000.00 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 B-1 4,904,000.00 4,899,735.88 4,241.95 0.00 0.00 0.00 B-2 1,927,000.00 1,925,324.44 1,666.85 0.00 0.00 0.00 B-3 1,401,000.00 1,399,781.81 1,211.86 0.00 0.00 0.00 B-4 526,000.00 525,542.63 454.99 0.00 0.00 0.00 B-5 700,000.00 699,391.34 605.50 0.00 0.00 0.00 B-6 526,271.72 525,814.12 455.22 0.00 0.00 0.00 Totals 350,309,574.74 343,639,439.64 302,430.39 8,348,645.60 (144,302.20) 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 1,824.24 818,561.31 0.99678312 1,824.24 A-1 449,513.50 94,736,207.32 0.99107296 449,513.50 A-2 280,945.93 59,210,128.71 0.99107296 280,945.93 A-3 0.00 0.00 0.00000000 0.00 A-4 533,623.05 75,999,823.29 0.98701069 533,623.05 A-5 7,376,532.91 17,316,172.09 0.68785938 7,376,532.91 A-6 (144,302.20) 26,784,819.26 1.01086233 (144,302.20) A-7 0.00 0.00 0.00000000 0.00 A-8 0.00 15,000,000.00 1.00000000 0.00 A-9 0.00 35,300,000.00 1.00000000 0.00 A-R 0.00 0.00 0.00000000 0.00 A-LR 0.00 0.00 0.00000000 0.00 B-1 4,241.95 4,895,493.93 0.99826548 4,241.95 B-2 1,666.85 1,923,657.59 0.99826549 1,666.85 B-3 1,211.86 1,398,569.94 0.99826548 1,211.86 B-4 454.99 525,087.64 0.99826548 454.99 B-5 605.50 698,785.84 0.99826549 605.50 B-6 455.22 525,358.89 0.99826548 455.22 Totals 8,506,773.80 335,132,665.81 0.95667572 8,506,773.80
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion A-PO 821,203.02 999.00454579 0.90134837 1.32007552 0.00000000 A-1 95,589,539.00 995.77549820 0.15949057 4.54304796 0.00000000 A-2 59,743,461.00 995.77549818 0.15949059 4.54304798 0.00000000 A-3 0.00 0.00000000 0.00000000 0.00000000 0.00000000 A-4 77,000,000.00 993.94086156 0.23504260 6.69512688 0.00000000 A-5 25,174,000.00 980.88126639 9.93808692 283.08379717 0.00000000 A-6 26,497,000.00 1005.41635166 0.00000000 0.00000000 (5.44598256) A-7 5,200,000.00 0.00000000 0.00000000 0.00000000 0.00000000 A-8 15,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-9 35,300,000.00 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 B-1 4,904,000.00 999.13048124 0.86499796 0.00000000 0.00000000 B-2 1,927,000.00 999.13048262 0.86499741 0.00000000 0.00000000 B-3 1,401,000.00 999.13048537 0.86499643 0.00000000 0.00000000 B-4 526,000.00 999.13047529 0.86500000 0.00000000 0.00000000 B-5 700,000.00 999.13048571 0.86500000 0.00000000 0.00000000 B-6 526,271.72 999.13048719 0.86499043 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 2.22142388 996.78312191 0.99678312 2.22142388 A-1 0.00000000 4.70253863 991.07295956 0.99107296 4.70253863 A-2 0.00000000 4.70253858 991.07295960 0.99107296 4.70253858 A-3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-4 0.00000000 6.93016948 987.01069208 0.98701069 6.93016948 A-5 0.00000000 293.02188409 687.85938230 0.68785938 293.02188409 A-6 0.00000000 (5.44598256) 1,010.86233385 1.01086233 (5.44598256) A-7 0.00000000 0.00000000 0.00000000 0.00000000 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-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 0.86499796 998.26548328 0.99826548 0.86499796 B-2 0.00000000 0.86499741 998.26548521 0.99826549 0.86499741 B-3 0.00000000 0.86499643 998.26548180 0.99826548 0.86499643 B-4 0.00000000 0.86500000 998.26547529 0.99826548 0.86500000 B-5 0.00000000 0.86500000 998.26548571 0.99826549 0.86500000 B-6 0.00000000 0.86499043 998.26547776 0.99826548 0.86499043 (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 821,203.02 0.00000% 820,385.55 0.00 0.00 0.00 A-1 95,589,539.00 5.25000% 95,185,720.82 416,437.53 0.00 0.00 A-2 59,743,461.00 2.23688% 59,491,074.64 110,895.33 0.00 0.00 A-3 0.00 6.26312% 59,491,074.64 310,499.78 0.00 0.00 A-4 77,000,000.00 6.50000% 76,533,446.34 414,556.17 0.00 0.00 A-5 25,174,000.00 6.50000% 24,692,705.00 133,752.15 0.00 0.00 A-6 26,497,000.00 6.50000% 26,640,517.07 144,302.80 0.00 0.00 A-7 5,200,000.00 6.50000% 0.00 0.00 0.00 0.00 A-8 15,000,000.00 6.50000% 15,000,000.00 81,250.00 0.00 0.00 A-9 35,300,000.00 6.50000% 35,300,000.00 191,208.33 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 B-1 4,904,000.00 6.50000% 4,899,735.88 26,540.24 0.00 0.00 B-2 1,927,000.00 6.50000% 1,925,324.44 10,428.84 0.00 0.00 B-3 1,401,000.00 6.50000% 1,399,781.81 7,582.15 0.00 0.00 B-4 526,000.00 6.50000% 525,542.63 2,846.69 0.00 0.00 B-5 700,000.00 6.50000% 699,391.34 3,788.37 0.00 0.00 B-6 526,271.72 6.50000% 525,814.12 2,848.16 0.00 0.00 Totals 350,309,574.74 1,856,936.54 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 0.00 818,561.31 A-1 1.74 0.00 416,435.79 0.00 94,736,207.32 A-2 0.46 0.00 110,894.87 0.00 59,210,128.71 A-3 1.30 0.00 310,498.49 0.00 59,210,128.71 A-4 1.73 0.00 414,554.44 0.00 75,999,823.29 A-5 0.56 0.00 133,751.59 0.00 17,316,172.09 A-6 0.60 0.00 144,302.20 0.00 26,784,819.26 A-7 0.00 0.00 0.00 0.00 0.00 A-8 0.34 0.00 81,249.66 0.00 15,000,000.00 A-9 0.80 0.00 191,207.54 0.00 35,300,000.00 A-R 0.00 0.00 0.00 0.00 0.00 A-LR 0.00 0.00 0.00 0.00 0.00 B-1 0.11 0.00 26,540.13 0.00 4,895,493.93 B-2 0.04 0.00 10,428.80 0.00 1,923,657.59 B-3 0.03 0.00 7,582.12 0.00 1,398,569.94 B-4 0.01 0.00 2,846.68 0.00 525,087.64 B-5 0.02 0.00 3,788.35 0.00 698,785.84 B-6 0.01 0.00 2,848.15 0.00 525,358.89 Totals 7.75 0.00 1,856,928.81 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 821,203.02 0.00000% 999.00454579 0.00000000 0.00000000 0.00000000 A-1 95,589,539.00 5.25000% 995.77549820 4.35651782 0.00000000 0.00000000 A-2 59,743,461.00 2.23688% 995.77549818 1.85619193 0.00000000 0.00000000 A-3 0.00 6.26312% 995.77549818 5.19721782 0.00000000 0.00000000 A-4 77,000,000.00 6.50000% 993.94086156 5.38384636 0.00000000 0.00000000 A-5 25,174,000.00 6.50000% 980.88126639 5.31310678 0.00000000 0.00000000 A-6 26,497,000.00 6.50000% 1005.41635166 5.44600521 0.00000000 0.00000000 A-7 5,200,000.00 6.50000% 0.00000000 0.00000000 0.00000000 0.00000000 A-8 15,000,000.00 6.50000% 1000.00000000 5.41666667 0.00000000 0.00000000 A-9 35,300,000.00 6.50000% 1000.00000000 5.41666657 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 B-1 4,904,000.00 6.50000% 999.13048124 5.41195759 0.00000000 0.00000000 B-2 1,927,000.00 6.50000% 999.13048262 5.41195641 0.00000000 0.00000000 B-3 1,401,000.00 6.50000% 999.13048537 5.41195575 0.00000000 0.00000000 B-4 526,000.00 6.50000% 999.13047529 5.41195817 0.00000000 0.00000000 B-5 700,000.00 6.50000% 999.13048571 5.41195714 0.00000000 0.00000000 B-6 526,271.72 6.50000% 999.13048719 5.41195715 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-PO 0.00000000 0.00000000 0.00000000 0.00000000 996.78312191 A-1 0.00001820 0.00000000 4.35649962 0.00000000 991.07295956 A-2 0.00000770 0.00000000 1.85618423 0.00000000 991.07295960 A-3 0.00002176 0.00000000 5.19719623 0.00000000 991.07295960 A-4 0.00002247 0.00000000 5.38382390 0.00000000 987.01069208 A-5 0.00002225 0.00000000 5.31308453 0.00000000 687.85938230 A-6 0.00002264 0.00000000 5.44598256 0.00000000 1010.86233385 A-7 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-8 0.00002267 0.00000000 5.41664400 0.00000000 1000.00000000 A-9 0.00002266 0.00000000 5.41664419 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 B-1 0.00002243 0.00000000 5.41193515 0.00000000 998.26548328 B-2 0.00002076 0.00000000 5.41193565 0.00000000 998.26548521 B-3 0.00002141 0.00000000 5.41193433 0.00000000 998.26548180 B-4 0.00001901 0.00000000 5.41193916 0.00000000 998.26547529 B-5 0.00002857 0.00000000 5.41192857 0.00000000 998.26548571 B-6 0.00001900 0.00000000 5.41193815 0.00000000 998.26547776 (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 30,737.77 Deposits Payments of Interest and Principal 10,341,088.64 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 61,176.70 Realized Losses 0.00 Prepayment Penalties 0.00 Total Deposits 10,402,265.34 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 69,300.51 Payment of Interest and Principal 10,363,702.60 Total Withdrawals (Pool Distribution Amount) 10,433,003.11 Ending Balance 0.00
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 7,167.52 Servicing Fee Support 7,159.77 Non-Supported Prepayment/Curtailment Interest Shortfall 7.75
SERVICING FEES Gross Servicing Fee 71,592.02 Master Servicing Fee 4,868.26 Supported Prepayment/Curtailment Interest Shortfall 7,159.77 Net Servicing Fee 69,300.51
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 1 0 0 0 1 435,619.11 0.00 0.00 0.00 435,619.11 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 1 435,619.11 0.00 0.00 0.00 435,619.11 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 0.141243% 0.000000% 0.000000% 0.000000% 0.141243% 0.128328% 0.000000% 0.000000% 0.000000% 0.128328% 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 0.141243% 0.000000% 0.000000% 0.000000% 0.141243% 0.128328% 0.000000% 0.000000% 0.000000% 0.128328%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 225,577.84
SUBORDINATION LEVEL/CLASS PERCENTAGE AND PREPAYMENT PERCENTAGE Current Original $ Original % Current $ Current % Class% Prepayment% Class A 9,984,271.72 2.85012813% 9,966,953.83 2.97403233% 97.018686% 100.000000% Class B-1 5,080,271.72 1.45022348% 5,071,459.90 1.51326935% 1.464340% 0.000000% Class B-2 3,153,271.72 0.90013861% 3,147,802.31 0.93927051% 0.575404% 0.000000% Class B-3 1,752,271.72 0.50020663% 1,749,232.37 0.52195221% 0.418340% 0.000000% Class B-4 1,226,271.72 0.35005373% 1,224,144.73 0.36527168% 0.157064% 0.000000% Class B-5 526,271.72 0.15023047% 525,358.89 0.15676147% 0.209021% 0.000000% Class B-6 0.00 0.00000000% 0.00 0.00000000% 0.157145% 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 7.000366% Weighted Average Pass-Through Rate 6.500000% Weighted Average Maturity(Stepdown Calculation ) 352 Beginning Scheduled Collateral Loan Count 725 Number Of Loans Paid In Full 17 Ending Scheduled Collateral Loan Count 708 Beginning Scheduled Collateral Balance 343,639,439.64 Ending Scheduled Collateral Balance 335,132,665.83 Ending Actual Collateral Balance at 31-Jul-2002 339,458,228.96 Ending Scheduled Balance For Wells Fargo Serviced 332,804,976.21 Ending Scheduled Balance For Other Servicers 2,327,689.62 Monthly P &I Constant 2,240,068.41 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 10,299,215.27 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans 266,032,376.84 Ending scheduled Balance For discounted Loans 69,100,288.99 Scheduled Principal 297,536.27 Unscheduled Principal 8,209,237.54 Unpaid Principal Balance Of Outstanding Mortgage Loans With Original LTV: Less Than Or Equal To 80% 324,769,132.44 Greater Than 80%, less than or equal to 85% 1,503,950.41 Greater than 85%, less than or equal to 95% 8,882,228.98 Greater than 95% 0.00
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