-----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, NJIAt8PwDo1f4K/JTfVR6/um81NweVQkUL+nXObk0P5ynWkvyBopYBxDbTd8ZKG6 Wa250BUbk5VoikB6FNFaSg== 0001056404-02-001607.txt : 20021210 0001056404-02-001607.hdr.sgml : 20021210 20021210114308 ACCESSION NUMBER: 0001056404-02-001607 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021125 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20021210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO MORTGAGE BACKED SECURITIES 2002-14 TRUST CENTRAL INDEX KEY: 0001178745 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-74308-18 FILM NUMBER: 02853130 BUSINESS ADDRESS: STREET 1: C/O WELLS FARGO & CO STREET 2: 9062 ANNAPOLIS RD CITY: COLUMBIA STATE: MD ZIP: 21045-1951 BUSINESS PHONE: 4108842000 MAIL ADDRESS: STREET 1: C/O WELLS FARGO & CO STREET 2: 9062 OLD ANNAPOLIS RD CITY: COLUMBIA STATE: MD ZIP: 21045-1951 8-K 1 wfm02014.txt NOVEMBER 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): November 25, 2002 WELLS FARGO ASSET SECURITIES CORPORATION Mortgage Pass-Through Certificates, Series 2002-14 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-74308-18 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 November 25, 2002 a distribution was made to holders of WELLS FARGO ASSET SECURITIES CORPORATION, Mortgage Pass-Through Certificates, Series 2002-14 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 2002-14 Trust, relating to the November 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 2002-14 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: 12/10/02 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2002-14 Trust, relating to the November 25, 2002 distribution. EX-99.1
Wells Fargo Asset Securities Corporation Mortgage Pass-Through Certificates Record Date: 10/31/02 Distribution Date: 11/25/02 WFMBS Series: 2002-14 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 94978YAG1 PO 0.00000% 924,066.73 0.00 2,158.51 A-1 94978YAA4 SEQ 6.00000% 107,504,316.64 537,521.58 1,104,651.34 A-2 94978YAB2 SEQ 5.50000% 93,465,230.20 428,382.31 960,393.92 A-3 94978YAC0 SEQ 2.38000% 18,693,046.04 37,074.54 192,078.78 A-4 94978YAD8 SEQ 6.12000% 0.00 95,334.53 0.00 A-5 94978YAE6 SEQ 6.00000% 37,044,000.00 185,220.00 0.00 A-6 94978YAF3 SEQ 6.00000% 30,000,000.00 150,000.00 0.00 A-R 94978YAH9 RES 6.00000% 0.00 0.00 0.00 A-LR 94978YAJ5 RES 6.00000% 0.00 9.63 0.00 B-1 94978YAK2 SUB 6.00000% 3,142,264.09 15,711.32 2,943.21 B-2 94978YAL0 SUB 6.00000% 1,646,422.72 8,232.11 1,542.12 B-3 94978YAM8 SUB 6.00000% 897,504.82 4,487.52 840.65 B-4 94978YAN6 SUB 6.00000% 598,336.54 2,991.68 560.43 B-5 94978YAP1 SUB 6.00000% 448,752.41 2,243.76 420.32 B-6 94978YAQ9 SUB 6.00000% 599,334.11 2,996.67 561.37 Totals 294,963,274.30 1,470,205.65 2,266,150.65
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses A-PO 0.00 921,908.22 2,158.51 0.00 A-1 0.00 106,399,665.31 1,642,172.92 0.00 A-2 0.00 92,504,836.29 1,388,776.23 0.00 A-3 0.00 18,500,967.26 229,153.32 0.00 A-4 0.00 0.00 95,334.53 0.00 A-5 0.00 37,044,000.00 185,220.00 0.00 A-6 0.00 30,000,000.00 150,000.00 0.00 A-R 0.00 0.00 0.00 0.00 A-LR 0.00 0.00 9.63 0.00 B-1 0.00 3,139,320.88 18,654.53 0.00 B-2 0.00 1,644,880.60 9,774.23 0.00 B-3 0.00 896,664.17 5,328.17 0.00 B-4 0.00 597,776.11 3,552.11 0.00 B-5 0.00 448,332.08 2,664.08 0.00 B-6 0.00 598,772.74 3,558.04 0.00 Totals 0.00 292,697,123.66 3,736,356.30 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 927,470.49 924,066.73 1,001.58 1,156.93 0.00 0.00 A-1 110,000,000.00 107,504,316.64 131,427.26 973,224.08 0.00 0.00 A-2 95,635,000.00 93,465,230.20 114,264.05 846,129.86 0.00 0.00 A-3 19,127,000.00 18,693,046.04 22,852.81 169,225.97 0.00 0.00 A-4 0.00 0.00 0.00 0.00 0.00 0.00 A-5 37,044,000.00 37,044,000.00 0.00 0.00 0.00 0.00 A-6 30,000,000.00 30,000,000.00 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 B-1 3,151,000.00 3,142,264.09 2,943.21 0.00 0.00 0.00 B-2 1,651,000.00 1,646,422.72 1,542.12 0.00 0.00 0.00 B-3 900,000.00 897,504.82 840.65 0.00 0.00 0.00 B-4 600,000.00 598,336.54 560.43 0.00 0.00 0.00 B-5 450,000.00 448,752.41 420.32 0.00 0.00 0.00 B-6 601,000.34 599,334.11 561.37 0.00 0.00 0.00 Totals 300,086,570.83 294,963,274.30 276,413.80 1,989,736.84 0.00 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 2,158.51 921,908.22 0.99400275 2,158.51 A-1 1,104,651.34 106,399,665.31 0.96726968 1,104,651.34 A-2 960,393.92 92,504,836.29 0.96726968 960,393.92 A-3 192,078.78 18,500,967.26 0.96726968 192,078.78 A-4 0.00 0.00 0.00000000 0.00 A-5 0.00 37,044,000.00 1.00000000 0.00 A-6 0.00 30,000,000.00 1.00000000 0.00 A-R 0.00 0.00 0.00000000 0.00 A-LR 0.00 0.00 0.00000000 0.00 B-1 2,943.21 3,139,320.88 0.99629352 2,943.21 B-2 1,542.12 1,644,880.60 0.99629352 1,542.12 B-3 840.65 896,664.17 0.99629352 840.65 B-4 560.43 597,776.11 0.99629352 560.43 B-5 420.32 448,332.08 0.99629351 420.32 B-6 561.37 598,772.74 0.99629351 561.37 Totals 2,266,150.65 292,697,123.66 0.97537562 2,266,150.65
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion A-PO 927,470.49 996.33006113 1.07990498 1.24740357 0.00000000 A-1 110,000,000.00 977.31196945 1.19479327 8.84749164 0.00000000 A-2 95,635,000.00 977.31196947 1.19479322 8.84749161 0.00000000 A-3 19,127,000.00 977.31196947 1.19479322 8.84749150 0.00000000 A-4 0.00 0.00000000 0.00000000 0.00000000 0.00000000 A-5 37,044,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-6 30,000,000.00 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 B-1 3,151,000.00 997.22757537 0.93405586 0.00000000 0.00000000 B-2 1,651,000.00 997.22757117 0.93405209 0.00000000 0.00000000 B-3 900,000.00 997.22757778 0.93405556 0.00000000 0.00000000 B-4 600,000.00 997.22756667 0.93405000 0.00000000 0.00000000 B-5 450,000.00 997.22757778 0.93404444 0.00000000 0.00000000 B-6 601,000.34 997.22757228 0.93405937 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 2.32730855 994.00275258 0.99400275 2.32730855 A-1 0.00000000 10.04228491 967.26968464 0.96726968 10.04228491 A-2 0.00000000 10.04228494 967.26968463 0.96726968 10.04228494 A-3 0.00000000 10.04228473 967.26968474 0.96726968 10.04228473 A-4 0.00000000 0.00000000 0.00000000 0.00000000 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-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 0.93405586 996.29351952 0.99629352 0.93405586 B-2 0.00000000 0.93405209 996.29351908 0.99629352 0.93405209 B-3 0.00000000 0.93405556 996.29352222 0.99629352 0.93405556 B-4 0.00000000 0.93405000 996.29351667 0.99629352 0.93405000 B-5 0.00000000 0.93404444 996.29351111 0.99629351 0.93404444 B-6 0.00000000 0.93405937 996.29351291 0.99629351 0.93405937 (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 927,470.49 0.00000% 924,066.73 0.00 0.00 0.00 A-1 110,000,000.00 6.00000% 107,504,316.64 537,521.58 0.00 0.00 A-2 95,635,000.00 5.50000% 93,465,230.20 428,382.31 0.00 0.00 A-3 19,127,000.00 2.38000% 18,693,046.04 37,074.54 0.00 0.00 A-4 0.00 6.12000% 18,693,046.04 95,334.53 0.00 0.00 A-5 37,044,000.00 6.00000% 37,044,000.00 185,220.00 0.00 0.00 A-6 30,000,000.00 6.00000% 30,000,000.00 150,000.00 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 3,151,000.00 6.00000% 3,142,264.09 15,711.32 0.00 0.00 B-2 1,651,000.00 6.00000% 1,646,422.72 8,232.11 0.00 0.00 B-3 900,000.00 6.00000% 897,504.82 4,487.52 0.00 0.00 B-4 600,000.00 6.00000% 598,336.54 2,991.68 0.00 0.00 B-5 450,000.00 6.00000% 448,752.41 2,243.76 0.00 0.00 B-6 601,000.34 6.00000% 599,334.11 2,996.67 0.00 0.00 Totals 300,086,570.83 1,470,196.02 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 0.00 921,908.22 A-1 0.00 0.00 537,521.58 0.00 106,399,665.31 A-2 0.00 0.00 428,382.31 0.00 92,504,836.29 A-3 0.00 0.00 37,074.54 0.00 18,500,967.26 A-4 0.00 0.00 95,334.53 0.00 18,500,967.26 A-5 0.00 0.00 185,220.00 0.00 37,044,000.00 A-6 0.00 0.00 150,000.00 0.00 30,000,000.00 A-R 0.00 0.00 0.00 0.00 0.00 A-LR 0.00 0.00 9.63 0.00 0.00 B-1 0.00 0.00 15,711.32 0.00 3,139,320.88 B-2 0.00 0.00 8,232.11 0.00 1,644,880.60 B-3 0.00 0.00 4,487.52 0.00 896,664.17 B-4 0.00 0.00 2,991.68 0.00 597,776.11 B-5 0.00 0.00 2,243.76 0.00 448,332.08 B-6 0.00 0.00 2,996.67 0.00 598,772.74 Totals 0.00 0.00 1,470,205.65 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 927,470.49 0.00000% 996.33006113 0.00000000 0.00000000 0.00000000 A-1 110,000,000.00 6.00000% 977.31196945 4.88655982 0.00000000 0.00000000 A-2 95,635,000.00 5.50000% 977.31196947 4.47934658 0.00000000 0.00000000 A-3 19,127,000.00 2.38000% 977.31196947 1.93833534 0.00000000 0.00000000 A-4 0.00 6.12000% 977.31196947 4.98429079 0.00000000 0.00000000 A-5 37,044,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 A-6 30,000,000.00 6.00000% 1000.00000000 5.00000000 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 3,151,000.00 6.00000% 997.22757537 4.98613773 0.00000000 0.00000000 B-2 1,651,000.00 6.00000% 997.22757117 4.98613568 0.00000000 0.00000000 B-3 900,000.00 6.00000% 997.22757778 4.98613333 0.00000000 0.00000000 B-4 600,000.00 6.00000% 997.22756667 4.98613333 0.00000000 0.00000000 B-5 450,000.00 6.00000% 997.22757778 4.98613333 0.00000000 0.00000000 B-6 601,000.34 6.00000% 997.22757228 4.98613695 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 994.00275258 A-1 0.00000000 0.00000000 4.88655982 0.00000000 967.26968464 A-2 0.00000000 0.00000000 4.47934658 0.00000000 967.26968463 A-3 0.00000000 0.00000000 1.93833534 0.00000000 967.26968474 A-4 0.00000000 0.00000000 4.98429079 0.00000000 967.26968474 A-5 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 A-6 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 0.00000000 0.00000000 192.60000000 0.00000000 0.00000000 B-1 0.00000000 0.00000000 4.98613773 0.00000000 996.29351952 B-2 0.00000000 0.00000000 4.98613568 0.00000000 996.29351908 B-3 0.00000000 0.00000000 4.98613333 0.00000000 996.29352222 B-4 0.00000000 0.00000000 4.98613333 0.00000000 996.29351667 B-5 0.00000000 0.00000000 4.98613333 0.00000000 996.29351111 B-6 0.00000000 0.00000000 4.98613695 0.00000000 996.29351291 (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 43,434.44 Deposits Payments of Interest and Principal 3,616,464.47 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 141,165.21 Realized Losses 0.00 Prepayment Penalties 0.00 Total Deposits 3,757,629.68 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 64,707.80 Payment of Interest and Principal 3,736,356.32 Total Withdrawals (Pool Distribution Amount) 3,801,064.12 Ending Balance 0.00
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 921.53 Servicing Fee Support 921.53 Non-Supported Prepayment/Curtailment Interest Shortfall 0.00
SERVICING FEES Gross Servicing Fee 61,450.68 Master Servicing Fee 4,178.65 Supported Prepayment/Curtailment Interest Shortfall 921.53 Net Servicing Fee 64,707.80
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 2 941,005.69 0.00 0.00 0.00 941,005.69 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 2 0 0 0 2 941,005.69 0.00 0.00 0.00 941,005.69 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 0.298954% 0.000000% 0.000000% 0.000000% 0.298954% 0.319976% 0.000000% 0.000000% 0.000000% 0.319976% 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 0.298954% 0.000000% 0.000000% 0.000000% 0.298954% 0.319976% 0.000000% 0.000000% 0.000000% 0.319976%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 219,367.53
SUBORDINATION LEVEL/CLASS PERCENTAGE AND PREPAYMENT PERCENTAGE Current Original $ Original % Current $ Current % Class% Prepayment% Class A 7,353,000.34 2.45029303% 7,325,746.58 2.50284201% 97.489250% 100.000000% Class B-1 4,202,000.34 1.40026271% 4,186,425.70 1.43029274% 1.075938% 0.000000% Class B-2 2,551,000.34 0.85008814% 2,541,545.10 0.86831912% 0.563749% 0.000000% Class B-3 1,651,000.34 0.55017468% 1,644,880.93 0.56197373% 0.307313% 0.000000% Class B-4 1,051,000.34 0.35023238% 1,047,104.82 0.35774346% 0.204876% 0.000000% Class B-5 601,000.34 0.20027565% 598,772.74 0.20457076% 0.153657% 0.000000% Class B-6 0.00 0.00000000% 0.00 0.00000000% 0.205217% 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 6.526433% Weighted Average Pass-Through Rate 6.000000% Weighted Average Maturity(Stepdown Calculation ) 353 Beginning Scheduled Collateral Loan Count 674 Number Of Loans Paid In Full 5 Ending Scheduled Collateral Loan Count 669 Beginning Scheduled Collateral Balance 294,963,274.31 Ending Scheduled Collateral Balance 292,697,123.66 Ending Actual Collateral Balance at 31-Oct-2002 294,085,970.46 Ending Scheduled Balance For Wells Fargo Serviced 290,397,089.48 Ending Scheduled Balance For Other Servicers 2,300,034.18 Monthly P &I Constant 1,814,040.97 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 3,690,656.99 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans 233,171,849.88 Ending scheduled Balance For discounted Loans 59,525,273.78 Scheduled Principal 276,413.80 Unscheduled Principal 1,989,736.85 Unpaid Principal Balance Of Outstanding Mortgage Loans With Original LTV: Less Than Or Equal To 80% 233,295,239.75 Greater Than 80%, less than or equal to 85% 8,469,690.12 Greater than 85%, less than or equal to 95% 50,955,123.26 Greater than 95% 0.00
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