-----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, J8oiORJDrJ4iWNUW9ugELTuBfK5lQHBoNMEwH3l1eV0Ze05/YeEKzvZMsiAYKarT +QmGzdVJt47vSCGHBTzE4Q== 0001056404-02-001085.txt : 20020905 0001056404-02-001085.hdr.sgml : 20020905 20020905100851 ACCESSION NUMBER: 0001056404-02-001085 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 SECURITIES CORP MORT BK SEC 2002-15 TRUST CENTRAL INDEX KEY: 0001178746 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: 333-74308-19 FILM NUMBER: 02757056 BUSINESS ADDRESS: STREET 1: C/O WELLS FARGO & CO STREET 2: 9062 OLD 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 wfm02015.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 2002-15 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-74308-19 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 2002-15 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 2002-15 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 2002-15 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 2002-15 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: 2002-15 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 94979AAJ6 PO 0.00000% 1,158,123.54 0.00 2,483.91 A-1 94979AAA5 SEQ 5.50000% 190,000,000.00 870,699.34 6,438,067.74 A-2 94979AAB3 SEQ 2.39000% 95,000,000.00 189,179.22 3,219,033.87 A-3 94979AAC1 SEQ 6.11000% 0.00 483,633.90 0.00 A-4 94979AAD9 SEQ 6.50000% 20,500,000.00 111,024.58 108,316.66 A-5 94979AAE7 SEQ 6.50000% 22,351,000.00 121,049.29 0.00 A-6 94979AAF4 SEQ 6.50000% 19,760,000.00 107,016.86 (107,016.86) A-7 94979AAG2 SEQ 6.50000% 240,000.00 1,299.80 (1,299.80) A-8 94979AAH0 SEQ 6.50000% 40,600,000.00 219,882.83 0.00 A-R 94979AAK3 RES 6.50000% 50.00 0.27 50.00 A-LR 94979AAL1 RES 6.50000% 50.00 0.27 50.00 B-1 94979AAM9 SUB 6.50000% 5,208,000.00 28,205.66 4,355.90 B-2 94979AAN7 SUB 6.50000% 2,203,000.00 11,931.08 1,842.56 B-3 94979AAP2 SUB 6.50000% 1,603,000.00 8,681.58 1,340.73 B-4 94979AAQ0 SUB 6.50000% 601,000.00 3,254.92 502.67 B-5 94979AAR8 SUB 6.50000% 801,000.00 4,338.08 669.95 B-6 94979AAS6 SUB 6.50000% 601,322.58 3,256.66 502.93 Totals 400,626,546.12 2,163,454.34 9,668,900.26
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses A-PO 0.00 1,155,639.63 2,483.91 0.00 A-1 0.00 183,561,932.26 7,308,767.08 0.00 A-2 0.00 91,780,966.13 3,408,213.09 0.00 A-3 0.00 0.00 483,633.90 0.00 A-4 0.00 20,391,683.34 219,341.24 0.00 A-5 0.00 22,351,000.00 121,049.29 0.00 A-6 0.00 19,867,016.86 0.00 0.00 A-7 0.00 241,299.80 0.00 0.00 A-8 0.00 40,600,000.00 219,882.83 0.00 A-R 0.00 0.00 50.27 0.00 A-LR 0.00 0.00 50.27 0.00 B-1 0.00 5,203,644.10 32,561.56 0.00 B-2 0.00 2,201,157.44 13,773.64 0.00 B-3 0.00 1,601,659.27 10,022.31 0.00 B-4 0.00 600,497.33 3,757.59 0.00 B-5 0.00 800,330.05 5,008.03 0.00 B-6 0.00 600,819.65 3,759.59 0.00 Totals 0.00 390,957,645.86 11,832,354.60 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 1,158,123.54 1,158,123.54 1,055.98 1,427.93 0.00 0.00 A-1 190,000,000.00 190,000,000.00 216,594.60 6,221,473.14 0.00 0.00 A-2 95,000,000.00 95,000,000.00 108,297.30 3,110,736.57 0.00 0.00 A-3 0.00 0.00 0.00 0.00 0.00 0.00 A-4 20,500,000.00 20,500,000.00 3,644.08 104,672.59 0.00 0.00 A-5 22,351,000.00 22,351,000.00 0.00 0.00 0.00 0.00 A-6 19,760,000.00 19,760,000.00 0.00 0.00 (107,016.86) 0.00 A-7 240,000.00 240,000.00 0.00 0.00 (1,299.80) 0.00 A-8 40,600,000.00 40,600,000.00 0.00 0.00 0.00 0.00 A-R 50.00 50.00 1.68 48.32 0.00 0.00 A-LR 50.00 50.00 1.68 48.32 0.00 0.00 B-1 5,208,000.00 5,208,000.00 4,355.90 0.00 0.00 0.00 B-2 2,203,000.00 2,203,000.00 1,842.56 0.00 0.00 0.00 B-3 1,603,000.00 1,603,000.00 1,340.73 0.00 0.00 0.00 B-4 601,000.00 601,000.00 502.67 0.00 0.00 0.00 B-5 801,000.00 801,000.00 669.95 0.00 0.00 0.00 B-6 601,322.58 601,322.58 502.93 0.00 0.00 0.00 Totals 400,626,546.12 400,626,546.12 338,810.06 9,438,406.87 (108,316.66) 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 2,483.91 1,155,639.63 0.99785523 2,483.91 A-1 6,438,067.74 183,561,932.26 0.96611543 6,438,067.74 A-2 3,219,033.87 91,780,966.13 0.96611543 3,219,033.87 A-3 0.00 0.00 0.00000000 0.00 A-4 108,316.66 20,391,683.34 0.99471626 108,316.66 A-5 0.00 22,351,000.00 1.00000000 0.00 A-6 (107,016.86) 19,867,016.86 1.00541583 (107,016.86) A-7 (1,299.80) 241,299.80 1.00541583 (1,299.80) A-8 0.00 40,600,000.00 1.00000000 0.00 A-R 50.00 0.00 0.00000000 50.00 A-LR 50.00 0.00 0.00000000 50.00 B-1 4,355.90 5,203,644.10 0.99916361 4,355.90 B-2 1,842.56 2,201,157.44 0.99916361 1,842.56 B-3 1,340.73 1,601,659.27 0.99916361 1,340.73 B-4 502.67 600,497.33 0.99916361 502.67 B-5 669.95 800,330.05 0.99916361 669.95 B-6 502.93 600,819.65 0.99916363 502.93 Totals 9,668,900.26 390,957,645.86 0.97586555 9,668,900.26
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion A-PO 1,158,123.54 1000.00000000 0.91180255 1.23296863 0.00000000 A-1 190,000,000.00 1000.00000000 1.13997158 32.74459547 0.00000000 A-2 95,000,000.00 1000.00000000 1.13997158 32.74459547 0.00000000 A-3 0.00 0.00000000 0.00000000 0.00000000 0.00000000 A-4 20,500,000.00 1000.00000000 0.17776000 5.10598000 0.00000000 A-5 22,351,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-6 19,760,000.00 1000.00000000 0.00000000 0.00000000 (5.41583300) A-7 240,000.00 1000.00000000 0.00000000 0.00000000 (5.41583333) A-8 40,600,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-R 50.00 1000.00000000 33.60000000 966.40000000 0.00000000 A-LR 50.00 1000.00000000 33.60000000 966.40000000 0.00000000 B-1 5,208,000.00 1000.00000000 0.83638633 0.00000000 0.00000000 B-2 2,203,000.00 1000.00000000 0.83638675 0.00000000 0.00000000 B-3 1,603,000.00 1000.00000000 0.83638802 0.00000000 0.00000000 B-4 601,000.00 1000.00000000 0.83638935 0.00000000 0.00000000 B-5 801,000.00 1000.00000000 0.83639201 0.00000000 0.00000000 B-6 601,322.58 1000.00000000 0.83637305 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 2.14477119 997.85522881 0.99785523 2.14477119 A-1 0.00000000 33.88456705 966.11543295 0.96611543 33.88456705 A-2 0.00000000 33.88456705 966.11543295 0.96611543 33.88456705 A-3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-4 0.00000000 5.28373951 994.71626049 0.99471626 5.28373951 A-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-6 0.00000000 (5.41583300) 1,005.41583300 1.00541583 (5.41583300) A-7 0.00000000 (5.41583333) 1,005.41583333 1.00541583 (5.41583333) A-8 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-R 0.00000000 1,000.00000000 0.00000000 0.00000000 1,000.00000000 A-LR 0.00000000 1,000.00000000 0.00000000 0.00000000 1,000.00000000 B-1 0.00000000 0.83638633 999.16361367 0.99916361 0.83638633 B-2 0.00000000 0.83638675 999.16361325 0.99916361 0.83638675 B-3 0.00000000 0.83638802 999.16361198 0.99916361 0.83638802 B-4 0.00000000 0.83638935 999.16361065 0.99916361 0.83638935 B-5 0.00000000 0.83639201 999.16360799 0.99916361 0.83639201 B-6 0.00000000 0.83637305 999.16362695 0.99916363 0.83637305 (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 1,158,123.54 0.00000% 1,158,123.54 0.00 0.00 0.00 A-1 190,000,000.00 5.50000% 190,000,000.00 870,833.33 0.00 0.00 A-2 95,000,000.00 2.39000% 95,000,000.00 189,208.33 0.00 0.00 A-3 0.00 6.11000% 95,000,000.00 483,708.33 0.00 0.00 A-4 20,500,000.00 6.50000% 20,500,000.00 111,041.67 0.00 0.00 A-5 22,351,000.00 6.50000% 22,351,000.00 121,067.92 0.00 0.00 A-6 19,760,000.00 6.50000% 19,760,000.00 107,033.33 0.00 0.00 A-7 240,000.00 6.50000% 240,000.00 1,300.00 0.00 0.00 A-8 40,600,000.00 6.50000% 40,600,000.00 219,916.67 0.00 0.00 A-R 50.00 6.50000% 50.00 0.27 0.00 0.00 A-LR 50.00 6.50000% 50.00 0.27 0.00 0.00 B-1 5,208,000.00 6.50000% 5,208,000.00 28,210.00 0.00 0.00 B-2 2,203,000.00 6.50000% 2,203,000.00 11,932.92 0.00 0.00 B-3 1,603,000.00 6.50000% 1,603,000.00 8,682.92 0.00 0.00 B-4 601,000.00 6.50000% 601,000.00 3,255.42 0.00 0.00 B-5 801,000.00 6.50000% 801,000.00 4,338.75 0.00 0.00 B-6 601,322.58 6.50000% 601,322.58 3,257.16 0.00 0.00 Totals 400,626,546.12 2,163,787.29 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 1,155,639.63 A-1 134.00 0.00 870,699.34 0.00 183,561,932.26 A-2 29.11 0.00 189,179.22 0.00 91,780,966.13 A-3 74.43 0.00 483,633.90 0.00 91,780,966.13 A-4 17.09 0.00 111,024.58 0.00 20,391,683.34 A-5 18.63 0.00 121,049.29 0.00 22,351,000.00 A-6 16.47 0.00 107,016.86 0.00 19,867,016.86 A-7 0.20 0.00 1,299.80 0.00 241,299.80 A-8 33.84 0.00 219,882.83 0.00 40,600,000.00 A-R 0.00 0.00 0.27 0.00 0.00 A-LR 0.00 0.00 0.27 0.00 0.00 B-1 4.34 0.00 28,205.66 0.00 5,203,644.10 B-2 1.84 0.00 11,931.08 0.00 2,201,157.44 B-3 1.34 0.00 8,681.58 0.00 1,601,659.27 B-4 0.50 0.00 3,254.92 0.00 600,497.33 B-5 0.67 0.00 4,338.08 0.00 800,330.05 B-6 0.50 0.00 3,256.66 0.00 600,819.65 Totals 332.96 0.00 2,163,454.34 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 1,158,123.54 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000 A-1 190,000,000.00 5.50000% 1000.00000000 4.58333332 0.00000000 0.00000000 A-2 95,000,000.00 2.39000% 1000.00000000 1.99166663 0.00000000 0.00000000 A-3 0.00 6.11000% 1000.00000000 5.09166663 0.00000000 0.00000000 A-4 20,500,000.00 6.50000% 1000.00000000 5.41666683 0.00000000 0.00000000 A-5 22,351,000.00 6.50000% 1000.00000000 5.41666682 0.00000000 0.00000000 A-6 19,760,000.00 6.50000% 1000.00000000 5.41666650 0.00000000 0.00000000 A-7 240,000.00 6.50000% 1000.00000000 5.41666667 0.00000000 0.00000000 A-8 40,600,000.00 6.50000% 1000.00000000 5.41666675 0.00000000 0.00000000 A-R 50.00 6.50000% 1000.00000000 5.40000000 0.00000000 0.00000000 A-LR 50.00 6.50000% 1000.00000000 5.40000000 0.00000000 0.00000000 B-1 5,208,000.00 6.50000% 1000.00000000 5.41666667 0.00000000 0.00000000 B-2 2,203,000.00 6.50000% 1000.00000000 5.41666818 0.00000000 0.00000000 B-3 1,603,000.00 6.50000% 1000.00000000 5.41666875 0.00000000 0.00000000 B-4 601,000.00 6.50000% 1000.00000000 5.41667221 0.00000000 0.00000000 B-5 801,000.00 6.50000% 1000.00000000 5.41666667 0.00000000 0.00000000 B-6 601,322.58 6.50000% 1000.00000000 5.41666006 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 997.85522881 A-1 0.00070526 0.00000000 4.58262811 0.00000000 966.11543295 A-2 0.00030642 0.00000000 1.99136021 0.00000000 966.11543295 A-3 0.00078347 0.00000000 5.09088316 0.00000000 966.11543295 A-4 0.00083366 0.00000000 5.41583317 0.00000000 994.71626049 A-5 0.00083352 0.00000000 5.41583330 0.00000000 1000.00000000 A-6 0.00083350 0.00000000 5.41583300 0.00000000 1005.41583300 A-7 0.00083333 0.00000000 5.41583333 0.00000000 1005.41583333 A-8 0.00083350 0.00000000 5.41583325 0.00000000 1000.00000000 A-R 0.00000000 0.00000000 5.40000000 0.00000000 0.00000000 A-LR 0.00000000 0.00000000 5.40000000 0.00000000 0.00000000 B-1 0.00083333 0.00000000 5.41583333 0.00000000 999.16361367 B-2 0.00083522 0.00000000 5.41583296 0.00000000 999.16361325 B-3 0.00083593 0.00000000 5.41583281 0.00000000 999.16361198 B-4 0.00083195 0.00000000 5.41584027 0.00000000 999.16361065 B-5 0.00083645 0.00000000 5.41583021 0.00000000 999.16360799 B-6 0.00083150 0.00000000 5.41582856 0.00000000 999.16362695 (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 0.00 Deposits Payments of Interest and Principal 11,821,287.25 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 90,447.52 Realized Losses 0.00 Prepayment Penalties 0.00 Total Deposits 11,911,734.77 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 79,380.17 Payment of Interest and Principal 11,832,354.60 Total Withdrawals (Pool Distribution Amount) 11,911,734.77 Ending Balance 0.00
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 10,305.73 Servicing Fee Support 9,972.77 Non-Supported Prepayment/Curtailment Interest Shortfall 332.96
SERVICING FEES Gross Servicing Fee 83,678.24 Master Servicing Fee 5,674.70 Supported Prepayment/Curtailment Interest Shortfall 9,972.77 Net Servicing Fee 79,380.17
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 5 0 0 0 5 2,426,900.00 0.00 0.00 0.00 2,426,900.00 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 5 0 0 0 5 2,426,900.00 0.00 0.00 0.00 2,426,900.00 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 0.600240% 0.000000% 0.000000% 0.000000% 0.600240% 0.622980% 0.000000% 0.000000% 0.000000% 0.622980% 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 0.600240% 0.000000% 0.000000% 0.000000% 0.600240% 0.622980% 0.000000% 0.000000% 0.000000% 0.622980%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 358,258.25
SUBORDINATION LEVEL/CLASS PERCENTAGE AND PREPAYMENT PERCENTAGE Current Original $ Original % Current $ Current % Class% Prepayment% Class A 11,017,322.58 2.75002310% 11,008,107.84 2.81567785% 97.175975% 100.000000% Class B-1 5,809,322.58 1.45005932% 5,804,463.74 1.48467840% 1.334945% 0.000000% Class B-2 3,606,322.58 0.90017065% 3,603,306.30 0.92166155% 0.564686% 0.000000% Class B-3 2,003,322.58 0.50004739% 2,001,647.03 0.51198565% 0.410890% 0.000000% Class B-4 1,402,322.58 0.35003237% 1,401,149.70 0.35838913% 0.154052% 0.000000% Class B-5 601,322.58 0.15009554% 600,819.65 0.15367896% 0.205317% 0.000000% Class B-6 0.00 0.00000000% 0.00 0.00000000% 0.154135% 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 6.899689% Weighted Average Pass-Through Rate 6.500000% Weighted Average Maturity(Stepdown Calculation ) 357 Beginning Scheduled Collateral Loan Count 849 Number Of Loans Paid In Full 16 Ending Scheduled Collateral Loan Count 833 Beginning Scheduled Collateral Balance 400,626,546.12 Ending Scheduled Collateral Balance 390,957,645.87 Ending Actual Collateral Balance at 31-Jul-2002 389,563,176.47 Ending Scheduled Balance For Wells Fargo Serviced 350,926,176.67 Ending Scheduled Balance For Other Servicers 40,031,469.20 Monthly P &I Constant 2,594,234.42 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 11,761,311.74 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans 264,302,342.28 Ending scheduled Balance For discounted Loans 126,655,303.59 Scheduled Principal 335,165.98 Unscheduled Principal 9,333,734.27 Unpaid Principal Balance Of Outstanding Mortgage Loans With Original LTV: Less Than Or Equal To 80% 383,183,040.61 Greater Than 80%, less than or equal to 85% 706,247.54 Greater than 85%, less than or equal to 95% 7,107,536.52 Greater than 95% 0.00
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