-----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, FRtrf+4JkRdAwDhmkLaQJBsilQHYKkQAu/ROvMaF+J8S+6GsriemfbateQ0YxS0u GwlbBpKk6kChTy7WEGXkGQ== 0001056404-03-001483.txt : 20030829 0001056404-03-001483.hdr.sgml : 20030829 20030829135910 ACCESSION NUMBER: 0001056404-03-001483 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030725 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20030829 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO ASSET SECURITIES CORP MORT PAS THR CERT SER 03 3 CENTRAL INDEX KEY: 0001224464 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: 333-98129-15 FILM NUMBER: 03873625 BUSINESS ADDRESS: STREET 1: 7485 NEW HORIZON WAY CITY: FREDERICK STATE: MD ZIP: 21703 8-K 1 wfm03003.txt JULY 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): July 25, 2003 WELLS FARGO ASSET SECURITIES CORPORATION Mortgage Pass-through Certificates, Series 2003-3 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-98129-15 56-2350152 Pooling and Servicing Agreement) (Commission IRS EIN (State or other File Number) 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 July 25, 2003 a distribution was made to holders of WELLS FARGO ASSET SECURITIES CORPORATION, Mortgage Pass-through Certificates, Series 2003-3 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 2003-3 Trust, relating to the July 25, 2003 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 2003-3 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: 7/28/03 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-through Certificates, Series 2003-3 Trust, relating to the July 25, 2003 distribution. EX-99.1
Wells Fargo Asset Securities Corporation Mortgage Pass-Through Certificates Record Date: 6/30/03 Distribution Date: 7/25/03 WFMBS Series: 2003-3 Contact: Customer Service - CTSLink Wells Fargo Bank Minnesota, N.A. Securities Administration Services 7485 New Horizon Way Frederick, MD 21703 Telephone: (301) 815-6600 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 949774BD4 PO 0.00000% 2,965,048.81 0.00 63,438.38 I-A-1 949774AA1 SEQ 5.50000% 44,560,546.00 204,224.64 0.00 I-A-2 949774AB9 SEQ 5.50000% 100,224,841.19 459,338.68 9,831,469.31 I-A-3 949774AC7 SEQ 5.50000% 15,177,000.00 69,557.44 0.00 I-A-4 949774AD5 SEQ 5.50000% 12,522,000.00 57,389.35 0.00 I-A-5 949774AE3 SEQ 1.63500% 36,948,689.18 50,339.83 2,667,946.71 I-A-6 949774AF0 SEQ 6.86500% 0.00 211,365.71 0.00 I-A-7 949774AG8 SEQ 5.25000% 2,750,000.00 12,030.59 0.00 I-A-8 949774AH6 SEQ 5.75000% 2,750,000.00 13,176.36 0.00 I-A-9 949774AJ2 SEQ 5.50000% 3,500,000.00 16,040.79 0.00 I-A-10 949774AK9 SEQ 5.50000% 2,500,000.00 11,457.71 0.00 I-A-11 949774AL7 SEQ 5.50000% 3,000,000.00 13,749.25 0.00 I-A-12 949774AM5 SEQ 5.50000% 3,000,000.00 13,749.25 0.00 I-A-13 949774AN3 SEQ 5.50000% 2,500,000.00 11,457.71 0.00 I-A-14 949774AP8 SEQ 5.25000% 2,000,000.00 8,749.52 0.00 I-A-15 949774AQ6 SEQ 5.75000% 2,000,000.00 9,582.81 0.00 I-A-16 949774AR4 SEQ 5.25000% 2,000,000.00 8,749.52 0.00 I-A-17 949774AS2 SEQ 5.75000% 2,000,000.00 9,582.81 0.00 I-A-18 949774AT0 SEQ 5.25000% 3,500,000.00 15,311.66 0.00 I-A-19 949774AU7 SEQ 5.50000% 1,750,000.00 8,020.39 0.00 I-A-20 949774AV5 SEQ 6.00000% 1,750,000.00 8,749.52 0.00 I-A-21 949774AW3 SEQ 5.25000% 88,423,126.72 386,829.98 8,673,790.31 I-A-22 949774AX1 SEQ 5.00000% 88,423,126.72 368,409.50 8,673,790.31 I-A-23 949774AY9 SEQ 1.53500% 22,104,897.45 28,274.30 2,168,360.84 I-A-24 949774AZ6 SEQ 6.96500% 0.00 128,293.48 0.00 I-A-R 949774BA0 RES 5.75000% 0.00 0.00 0.00 I-A-LR 949774BB8 RES 5.75000% 0.00 1.95 0.00 I-B-1 949774BE2 SUB 5.75000% 7,236,740.42 34,674.15 6,883.02 I-B-2 949774BF9 SUB 5.75000% 1,997,132.96 9,569.07 1,899.52 I-B-3 949774BG7 SUB 5.75000% 1,746,868.17 8,369.95 1,661.48 I-B-4 949774BP7 SUB 5.75000% 998,067.95 4,782.15 949.28 I-B-5 949774BQ5 SUB 5.75000% 748,800.23 3,587.80 712.20 I-B-6 949774BR3 SUB 5.75000% 749,047.69 3,588.99 712.44 II-A-1 949774BC6 SEQ 5.25000% 435,754,254.63 1,905,959.97 30,362,642.34 II-B-1 949774BH5 SUB 5.25000% 2,972,142.83 12,999.95 10,440.23 II-B-2 949774BJ1 SUB 5.25000% 744,025.10 3,254.32 2,613.53 II-B-3 949774BK8 SUB 5.25000% 990,384.48 4,331.88 3,478.92 II-B-4 949774BS1 SUB 5.25000% 495,686.94 2,168.10 1,741.20 II-B-5 949774BT9 SUB 5.25000% 248,338.17 1,086.21 872.34 II-B-6 949774BU6 SUB 5.25000% 495,520.77 2,167.37 1,738.47 Totals 901,526,286.41 4,120,972.66 62,475,140.83
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses A-PO 0.00 2,901,610.43 63,438.38 0.00 I-A-1 0.00 44,560,546.00 204,224.64 0.00 I-A-2 0.00 90,393,371.89 10,290,807.99 0.00 I-A-3 0.00 15,177,000.00 69,557.44 0.00 I-A-4 0.00 12,522,000.00 57,389.35 0.00 I-A-5 0.00 34,280,742.46 2,718,286.54 0.00 I-A-6 0.00 0.00 211,365.71 0.00 I-A-7 0.00 2,750,000.00 12,030.59 0.00 I-A-8 0.00 2,750,000.00 13,176.36 0.00 I-A-9 0.00 3,500,000.00 16,040.79 0.00 I-A-10 0.00 2,500,000.00 11,457.71 0.00 I-A-11 0.00 3,000,000.00 13,749.25 0.00 I-A-12 0.00 3,000,000.00 13,749.25 0.00 I-A-13 0.00 2,500,000.00 11,457.71 0.00 I-A-14 0.00 2,000,000.00 8,749.52 0.00 I-A-15 0.00 2,000,000.00 9,582.81 0.00 I-A-16 0.00 2,000,000.00 8,749.52 0.00 I-A-17 0.00 2,000,000.00 9,582.81 0.00 I-A-18 0.00 3,500,000.00 15,311.66 0.00 I-A-19 0.00 1,750,000.00 8,020.39 0.00 I-A-20 0.00 1,750,000.00 8,749.52 0.00 I-A-21 0.00 79,749,336.41 9,060,620.29 0.00 I-A-22 0.00 79,749,336.41 9,042,199.81 0.00 I-A-23 0.00 19,936,536.61 2,196,635.14 0.00 I-A-24 0.00 0.00 128,293.48 0.00 I-A-R 0.00 0.00 0.00 0.00 I-A-LR 0.00 0.00 1.95 0.00 I-B-1 0.00 7,229,857.40 41,557.17 0.00 I-B-2 0.00 1,995,233.45 11,468.59 0.00 I-B-3 0.00 1,745,206.69 10,031.43 0.00 I-B-4 0.00 997,118.66 5,731.43 0.00 I-B-5 0.00 748,088.03 4,300.00 0.00 I-B-6 0.00 748,335.25 4,301.43 0.00 II-A-1 0.00 405,391,612.29 32,268,602.31 0.00 II-B-1 0.00 2,961,702.60 23,440.18 0.00 II-B-2 0.00 741,411.57 5,867.85 0.00 II-B-3 0.00 986,905.56 7,810.80 0.00 II-B-4 0.00 493,945.74 3,909.30 0.00 II-B-5 0.00 247,465.83 1,958.55 0.00 II-B-6 2.14 493,780.16 3,905.84 7.10 Totals 2.14 839,051,143.44 66,596,113.49 7.10 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 3,009,039.32 2,965,048.81 8,576.37 54,862.01 0.00 0.00 I-A-1 44,560,546.00 44,560,546.00 0.00 0.00 0.00 0.00 I-A-2 113,346,864.00 100,224,841.19 129,501.92 9,701,967.38 0.00 0.00 I-A-3 15,177,000.00 15,177,000.00 0.00 0.00 0.00 0.00 I-A-4 12,522,000.00 12,522,000.00 0.00 0.00 0.00 0.00 I-A-5 40,509,587.00 36,948,689.18 35,142.68 2,632,804.03 0.00 0.00 I-A-6 0.00 0.00 0.00 0.00 0.00 0.00 I-A-7 2,750,000.00 2,750,000.00 0.00 0.00 0.00 0.00 I-A-8 2,750,000.00 2,750,000.00 0.00 0.00 0.00 0.00 I-A-9 3,500,000.00 3,500,000.00 0.00 0.00 0.00 0.00 I-A-10 2,500,000.00 2,500,000.00 0.00 0.00 0.00 0.00 I-A-11 3,000,000.00 3,000,000.00 0.00 0.00 0.00 0.00 I-A-12 3,000,000.00 3,000,000.00 0.00 0.00 0.00 0.00 I-A-13 2,500,000.00 2,500,000.00 0.00 0.00 0.00 0.00 I-A-14 2,000,000.00 2,000,000.00 0.00 0.00 0.00 0.00 I-A-15 2,000,000.00 2,000,000.00 0.00 0.00 0.00 0.00 I-A-16 2,000,000.00 2,000,000.00 0.00 0.00 0.00 0.00 I-A-17 2,000,000.00 2,000,000.00 0.00 0.00 0.00 0.00 I-A-18 3,500,000.00 3,500,000.00 0.00 0.00 0.00 0.00 I-A-19 1,750,000.00 1,750,000.00 0.00 0.00 0.00 0.00 I-A-20 1,750,000.00 1,750,000.00 0.00 0.00 0.00 0.00 I-A-21 100,000,000.00 88,423,126.72 114,252.76 8,559,537.55 0.00 0.00 I-A-22 100,000,000.00 88,423,126.72 114,252.76 8,559,537.55 0.00 0.00 I-A-23 24,999,000.00 22,104,897.45 28,562.05 2,139,798.79 0.00 0.00 I-A-24 0.00 0.00 0.00 0.00 0.00 0.00 I-A-R 25.00 0.00 0.00 0.00 0.00 0.00 I-A-LR 25.00 0.00 0.00 0.00 0.00 0.00 I-B-1 7,258,000.00 7,236,740.42 6,883.02 0.00 0.00 0.00 I-B-2 2,003,000.00 1,997,132.96 1,899.52 0.00 0.00 0.00 I-B-3 1,752,000.00 1,746,868.17 1,661.48 0.00 0.00 0.00 I-B-4 1,001,000.00 998,067.95 949.28 0.00 0.00 0.00 I-B-5 751,000.00 748,800.23 712.20 0.00 0.00 0.00 I-B-6 751,248.19 749,047.69 712.44 0.00 0.00 0.00 II-A-1 492,757,000.00 435,754,254.63 1,530,672.22 28,831,970.12 0.00 0.00 II-B-1 3,004,000.00 2,972,142.83 10,440.23 0.00 0.00 0.00 II-B-2 752,000.00 744,025.10 2,613.53 0.00 0.00 0.00 II-B-3 1,001,000.00 990,384.48 3,478.92 0.00 0.00 0.00 II-B-4 501,000.00 495,686.94 1,741.20 0.00 0.00 0.00 II-B-5 251,000.00 248,338.17 872.34 0.00 0.00 0.00 II-B-6 500,832.05 495,520.77 1,738.47 0.00 0.00 2.14 Totals 1,001,407,166.56 901,526,286.41 1,994,663.39 60,480,477.43 0.00 2.14 (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 63,438.38 2,901,610.43 0.96429794 63,438.38 I-A-1 0.00 44,560,546.00 1.00000000 0.00 I-A-2 9,831,469.31 90,393,371.89 0.79749336 9,831,469.31 I-A-3 0.00 15,177,000.00 1.00000000 0.00 I-A-4 0.00 12,522,000.00 1.00000000 0.00 I-A-5 2,667,946.71 34,280,742.46 0.84623777 2,667,946.71 I-A-6 0.00 0.00 0.00000000 0.00 I-A-7 0.00 2,750,000.00 1.00000000 0.00 I-A-8 0.00 2,750,000.00 1.00000000 0.00 I-A-9 0.00 3,500,000.00 1.00000000 0.00 I-A-10 0.00 2,500,000.00 1.00000000 0.00 I-A-11 0.00 3,000,000.00 1.00000000 0.00 I-A-12 0.00 3,000,000.00 1.00000000 0.00 I-A-13 0.00 2,500,000.00 1.00000000 0.00 I-A-14 0.00 2,000,000.00 1.00000000 0.00 I-A-15 0.00 2,000,000.00 1.00000000 0.00 I-A-16 0.00 2,000,000.00 1.00000000 0.00 I-A-17 0.00 2,000,000.00 1.00000000 0.00 I-A-18 0.00 3,500,000.00 1.00000000 0.00 I-A-19 0.00 1,750,000.00 1.00000000 0.00 I-A-20 0.00 1,750,000.00 1.00000000 0.00 I-A-21 8,673,790.31 79,749,336.41 0.79749336 8,673,790.31 I-A-22 8,673,790.31 79,749,336.41 0.79749336 8,673,790.31 I-A-23 2,168,360.84 19,936,536.61 0.79749336 2,168,360.84 I-A-24 0.00 0.00 0.00000000 0.00 I-A-R 0.00 0.00 0.00000000 0.00 I-A-LR 0.00 0.00 0.00000000 0.00 I-B-1 6,883.02 7,229,857.40 0.99612254 6,883.02 I-B-2 1,899.52 1,995,233.45 0.99612254 1,899.52 I-B-3 1,661.48 1,745,206.69 0.99612254 1,661.48 I-B-4 949.28 997,118.66 0.99612254 949.28 I-B-5 712.20 748,088.03 0.99612254 712.20 I-B-6 712.44 748,335.25 0.99612253 712.44 II-A-1 30,362,642.34 405,391,612.29 0.82270087 30,362,642.34 II-B-1 10,440.23 2,961,702.60 0.98591964 10,440.23 II-B-2 2,613.53 741,411.57 0.98591964 2,613.53 II-B-3 3,478.92 986,905.56 0.98591964 3,478.92 II-B-4 1,741.20 493,945.74 0.98591964 1,741.20 II-B-5 872.34 247,465.83 0.98591964 872.34 II-B-6 1,740.61 493,780.16 0.98591965 1,738.47 Totals 62,475,142.97 839,051,143.44 0.83787212 62,475,140.83
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion A-PO 3,009,039.32 985.38054664 2.85020204 18.23240050 0.00000000 I-A-1 44,560,546.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-2 113,346,864.00 884.23126722 1.14252760 85.59537545 0.00000000 I-A-3 15,177,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-4 12,522,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-5 40,509,587.00 912.09740499 0.86751514 64.99212224 0.00000000 I-A-6 0.00 0.00000000 0.00000000 0.00000000 0.00000000 I-A-7 2,750,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-8 2,750,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-9 3,500,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-10 2,500,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-11 3,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-12 3,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-13 2,500,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-14 2,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-15 2,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-16 2,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-17 2,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-18 3,500,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-19 1,750,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-20 1,750,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-21 100,000,000.00 884.23126720 1.14252760 85.59537550 0.00000000 I-A-22 100,000,000.00 884.23126720 1.14252760 85.59537550 0.00000000 I-A-23 24,999,000.00 884.23126725 1.14252770 85.59537542 0.00000000 I-A-24 0.00 0.00000000 0.00000000 0.00000000 0.00000000 I-A-R 25.00 0.00000000 0.00000000 0.00000000 0.00000000 I-A-LR 25.00 0.00000000 0.00000000 0.00000000 0.00000000 I-B-1 7,258,000.00 997.07087627 0.94833563 0.00000000 0.00000000 I-B-2 2,003,000.00 997.07087369 0.94833749 0.00000000 0.00000000 I-B-3 1,752,000.00 997.07087329 0.94833333 0.00000000 0.00000000 I-B-4 1,001,000.00 997.07087912 0.94833167 0.00000000 0.00000000 I-B-5 751,000.00 997.07087883 0.94833555 0.00000000 0.00000000 I-B-6 751,248.19 997.07087481 0.94834172 0.00000000 0.00000000 II-A-1 492,757,000.00 884.31875068 3.10634292 58.51153839 0.00000000 II-B-1 3,004,000.00 989.39508322 3.47544274 0.00000000 0.00000000 II-B-2 752,000.00 989.39507979 3.47543883 0.00000000 0.00000000 II-B-3 1,001,000.00 989.39508492 3.47544456 0.00000000 0.00000000 II-B-4 501,000.00 989.39508982 3.47544910 0.00000000 0.00000000 II-B-5 251,000.00 989.39509960 3.47545817 0.00000000 0.00000000 II-B-6 500,832.05 989.39508763 3.47116364 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 21.08260254 964.29794410 0.96429794 21.08260254 I-A-1 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-2 0.00000000 86.73790313 797.49336417 0.79749336 86.73790313 I-A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-5 0.00000000 65.85963737 846.23776737 0.84623777 65.85963737 I-A-6 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 I-A-7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-8 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-9 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-10 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-11 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-12 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-13 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-14 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-15 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-16 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-17 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-18 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-19 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-20 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-21 0.00000000 86.73790310 797.49336410 0.79749336 86.73790310 I-A-22 0.00000000 86.73790310 797.49336410 0.79749336 86.73790310 I-A-23 0.00000000 86.73790312 797.49336413 0.79749336 86.73790312 I-A-24 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 I-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 I-A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 I-B-1 0.00000000 0.94833563 996.12254064 0.99612254 0.94833563 I-B-2 0.00000000 0.94833749 996.12254119 0.99612254 0.94833749 I-B-3 0.00000000 0.94833333 996.12253995 0.99612254 0.94833333 I-B-4 0.00000000 0.94833167 996.12253746 0.99612254 0.94833167 I-B-5 0.00000000 0.94833555 996.12254328 0.99612254 0.94833555 I-B-6 0.00000000 0.94834172 996.12253309 0.99612253 0.94834172 II-A-1 0.00000000 61.61788131 822.70086937 0.82270087 61.61788131 II-B-1 0.00000000 3.47544274 985.91964048 0.98591964 3.47544274 II-B-2 0.00000000 3.47543883 985.91964096 0.98591964 3.47543883 II-B-3 0.00000000 3.47544456 985.91964036 0.98591964 3.47544456 II-B-4 0.00000000 3.47544910 985.91964072 0.98591964 3.47544910 II-B-5 0.00000000 3.47545817 985.91964143 0.98591964 3.47545817 II-B-6 0.00427289 3.47543653 985.91965111 0.98591965 3.47116364 (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 3,009,039.32 0.00000% 2,965,048.81 0.00 0.00 0.00 I-A-1 44,560,546.00 5.50000% 44,560,546.00 204,235.84 0.00 0.00 I-A-2 113,346,864.00 5.50000% 100,224,841.19 459,363.86 0.00 0.00 I-A-3 15,177,000.00 5.50000% 15,177,000.00 69,561.25 0.00 0.00 I-A-4 12,522,000.00 5.50000% 12,522,000.00 57,392.50 0.00 0.00 I-A-5 40,509,587.00 1.63500% 36,948,689.18 50,342.59 0.00 0.00 I-A-6 0.00 6.86500% 36,948,689.18 211,377.29 0.00 0.00 I-A-7 2,750,000.00 5.25000% 2,750,000.00 12,031.25 0.00 0.00 I-A-8 2,750,000.00 5.75000% 2,750,000.00 13,177.08 0.00 0.00 I-A-9 3,500,000.00 5.50000% 3,500,000.00 16,041.67 0.00 0.00 I-A-10 2,500,000.00 5.50000% 2,500,000.00 11,458.33 0.00 0.00 I-A-11 3,000,000.00 5.50000% 3,000,000.00 13,750.00 0.00 0.00 I-A-12 3,000,000.00 5.50000% 3,000,000.00 13,750.00 0.00 0.00 I-A-13 2,500,000.00 5.50000% 2,500,000.00 11,458.33 0.00 0.00 I-A-14 2,000,000.00 5.25000% 2,000,000.00 8,750.00 0.00 0.00 I-A-15 2,000,000.00 5.75000% 2,000,000.00 9,583.33 0.00 0.00 I-A-16 2,000,000.00 5.25000% 2,000,000.00 8,750.00 0.00 0.00 I-A-17 2,000,000.00 5.75000% 2,000,000.00 9,583.33 0.00 0.00 I-A-18 3,500,000.00 5.25000% 3,500,000.00 15,312.50 0.00 0.00 I-A-19 1,750,000.00 5.50000% 1,750,000.00 8,020.83 0.00 0.00 I-A-20 1,750,000.00 6.00000% 1,750,000.00 8,750.00 0.00 0.00 I-A-21 100,000,000.00 5.25000% 88,423,126.72 386,851.18 0.00 0.00 I-A-22 100,000,000.00 5.00000% 88,423,126.72 368,429.69 0.00 0.00 I-A-23 24,999,000.00 1.53500% 22,104,897.45 28,275.85 0.00 0.00 I-A-24 0.00 6.96500% 22,104,897.45 128,300.51 0.00 0.00 I-A-R 25.00 5.75000% 0.00 0.00 0.00 0.00 I-A-LR 25.00 5.75000% 0.00 0.00 0.00 0.00 I-B-1 7,258,000.00 5.75000% 7,236,740.42 34,676.05 0.00 0.00 I-B-2 2,003,000.00 5.75000% 1,997,132.96 9,569.60 0.00 0.00 I-B-3 1,752,000.00 5.75000% 1,746,868.17 8,370.41 0.00 0.00 I-B-4 1,001,000.00 5.75000% 998,067.95 4,782.41 0.00 0.00 I-B-5 751,000.00 5.75000% 748,800.23 3,588.00 0.00 0.00 I-B-6 751,248.19 5.75000% 749,047.69 3,589.19 0.00 0.00 II-A-1 492,757,000.00 5.25000% 435,754,254.63 1,906,424.86 0.00 0.00 II-B-1 3,004,000.00 5.25000% 2,972,142.83 13,003.12 0.00 0.00 II-B-2 752,000.00 5.25000% 744,025.10 3,255.11 0.00 0.00 II-B-3 1,001,000.00 5.25000% 990,384.48 4,332.93 0.00 0.00 II-B-4 501,000.00 5.25000% 495,686.94 2,168.63 0.00 0.00 II-B-5 251,000.00 5.25000% 248,338.17 1,086.48 0.00 0.00 II-B-6 500,832.05 5.25000% 495,520.77 2,167.90 0.00 0.00 Totals 1,001,407,166.56 4,121,561.90 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 2,901,610.43 I-A-1 11.19 0.00 204,224.64 0.00 44,560,546.00 I-A-2 25.17 0.00 459,338.68 0.00 90,393,371.89 I-A-3 3.81 0.00 69,557.44 0.00 15,177,000.00 I-A-4 3.15 0.00 57,389.35 0.00 12,522,000.00 I-A-5 2.76 0.00 50,339.83 0.00 34,280,742.46 I-A-6 11.58 0.00 211,365.71 0.00 34,280,742.46 I-A-7 0.66 0.00 12,030.59 0.00 2,750,000.00 I-A-8 0.72 0.00 13,176.36 0.00 2,750,000.00 I-A-9 0.88 0.00 16,040.79 0.00 3,500,000.00 I-A-10 0.63 0.00 11,457.71 0.00 2,500,000.00 I-A-11 0.75 0.00 13,749.25 0.00 3,000,000.00 I-A-12 0.75 0.00 13,749.25 0.00 3,000,000.00 I-A-13 0.63 0.00 11,457.71 0.00 2,500,000.00 I-A-14 0.48 0.00 8,749.52 0.00 2,000,000.00 I-A-15 0.53 0.00 9,582.81 0.00 2,000,000.00 I-A-16 0.48 0.00 8,749.52 0.00 2,000,000.00 I-A-17 0.53 0.00 9,582.81 0.00 2,000,000.00 I-A-18 0.84 0.00 15,311.66 0.00 3,500,000.00 I-A-19 0.44 0.00 8,020.39 0.00 1,750,000.00 I-A-20 0.48 0.00 8,749.52 0.00 1,750,000.00 I-A-21 21.20 0.00 386,829.98 0.00 79,749,336.41 I-A-22 20.19 0.00 368,409.50 0.00 79,749,336.41 I-A-23 1.55 0.00 28,274.30 0.00 19,936,536.61 I-A-24 7.03 0.00 128,293.48 0.00 19,936,536.61 I-A-R 0.00 0.00 0.00 0.00 0.00 I-A-LR 0.00 0.00 1.95 0.00 0.00 I-B-1 1.90 0.00 34,674.15 0.00 7,229,857.40 I-B-2 0.52 0.00 9,569.07 0.00 1,995,233.45 I-B-3 0.46 0.00 8,369.95 0.00 1,745,206.69 I-B-4 0.26 0.00 4,782.15 0.00 997,118.66 I-B-5 0.20 0.00 3,587.80 0.00 748,088.03 I-B-6 0.20 0.00 3,588.99 0.00 748,335.25 II-A-1 464.89 0.00 1,905,959.97 0.00 405,391,612.29 II-B-1 3.17 0.00 12,999.95 0.00 2,961,702.60 II-B-2 0.79 0.00 3,254.32 0.00 741,411.57 II-B-3 1.06 0.00 4,331.88 0.00 986,905.56 II-B-4 0.53 0.00 2,168.10 0.00 493,945.74 II-B-5 0.26 0.00 1,086.21 0.00 247,465.83 II-B-6 0.53 0.00 2,167.37 0.00 493,780.16 Totals 591.20 0.00 4,120,972.66 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 3,009,039.32 0.00000% 985.38054664 0.00000000 0.00000000 0.00000000 I-A-1 44,560,546.00 5.50000% 1000.00000000 4.58333343 0.00000000 0.00000000 I-A-2 113,346,864.00 5.50000% 884.23126722 4.05272668 0.00000000 0.00000000 I-A-3 15,177,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 I-A-4 12,522,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 I-A-5 40,509,587.00 1.63500% 912.09740499 1.24273274 0.00000000 0.00000000 I-A-6 0.00 6.86500% 912.09740499 5.21795717 0.00000000 0.00000000 I-A-7 2,750,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 I-A-8 2,750,000.00 5.75000% 1000.00000000 4.79166545 0.00000000 0.00000000 I-A-9 3,500,000.00 5.50000% 1000.00000000 4.58333429 0.00000000 0.00000000 I-A-10 2,500,000.00 5.50000% 1000.00000000 4.58333200 0.00000000 0.00000000 I-A-11 3,000,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 I-A-12 3,000,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 I-A-13 2,500,000.00 5.50000% 1000.00000000 4.58333200 0.00000000 0.00000000 I-A-14 2,000,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 I-A-15 2,000,000.00 5.75000% 1000.00000000 4.79166500 0.00000000 0.00000000 I-A-16 2,000,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 I-A-17 2,000,000.00 5.75000% 1000.00000000 4.79166500 0.00000000 0.00000000 I-A-18 3,500,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 I-A-19 1,750,000.00 5.50000% 1000.00000000 4.58333143 0.00000000 0.00000000 I-A-20 1,750,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 I-A-21 100,000,000.00 5.25000% 884.23126720 3.86851180 0.00000000 0.00000000 I-A-22 100,000,000.00 5.00000% 884.23126720 3.68429690 0.00000000 0.00000000 I-A-23 24,999,000.00 1.53500% 884.23126725 1.13107924 0.00000000 0.00000000 I-A-24 0.00 6.96500% 884.23126725 5.13222569 0.00000000 0.00000000 I-A-R 25.00 5.75000% 0.00000000 0.00000000 0.00000000 0.00000000 I-A-LR 25.00 5.75000% 0.00000000 0.00000000 0.00000000 0.00000000 I-B-1 7,258,000.00 5.75000% 997.07087627 4.77763158 0.00000000 0.00000000 I-B-2 2,003,000.00 5.75000% 997.07087369 4.77763355 0.00000000 0.00000000 I-B-3 1,752,000.00 5.75000% 997.07087329 4.77763128 0.00000000 0.00000000 I-B-4 1,001,000.00 5.75000% 997.07087912 4.77763237 0.00000000 0.00000000 I-B-5 751,000.00 5.75000% 997.07087883 4.77762983 0.00000000 0.00000000 I-B-6 751,248.19 5.75000% 997.07087481 4.77763547 0.00000000 0.00000000 II-A-1 492,757,000.00 5.25000% 884.31875068 3.86889453 0.00000000 0.00000000 II-B-1 3,004,000.00 5.25000% 989.39508322 4.32860186 0.00000000 0.00000000 II-B-2 752,000.00 5.25000% 989.39507979 4.32860372 0.00000000 0.00000000 II-B-3 1,001,000.00 5.25000% 989.39508492 4.32860140 0.00000000 0.00000000 II-B-4 501,000.00 5.25000% 989.39508982 4.32860279 0.00000000 0.00000000 II-B-5 251,000.00 5.25000% 989.39509960 4.32860558 0.00000000 0.00000000 II-B-6 500,832.05 5.25000% 989.39508763 4.32859678 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 964.29794410 I-A-1 0.00025112 0.00000000 4.58308208 0.00000000 1000.00000000 I-A-2 0.00022206 0.00000000 4.05250453 0.00000000 797.49336417 I-A-3 0.00025104 0.00000000 4.58308230 0.00000000 1000.00000000 I-A-4 0.00025156 0.00000000 4.58308178 0.00000000 1000.00000000 I-A-5 0.00006813 0.00000000 1.24266461 0.00000000 846.23776737 I-A-6 0.00028586 0.00000000 5.21767131 0.00000000 846.23776737 I-A-7 0.00024000 0.00000000 4.37476000 0.00000000 1000.00000000 I-A-8 0.00026182 0.00000000 4.79140364 0.00000000 1000.00000000 I-A-9 0.00025143 0.00000000 4.58308286 0.00000000 1000.00000000 I-A-10 0.00025200 0.00000000 4.58308400 0.00000000 1000.00000000 I-A-11 0.00025000 0.00000000 4.58308333 0.00000000 1000.00000000 I-A-12 0.00025000 0.00000000 4.58308333 0.00000000 1000.00000000 I-A-13 0.00025200 0.00000000 4.58308400 0.00000000 1000.00000000 I-A-14 0.00024000 0.00000000 4.37476000 0.00000000 1000.00000000 I-A-15 0.00026500 0.00000000 4.79140500 0.00000000 1000.00000000 I-A-16 0.00024000 0.00000000 4.37476000 0.00000000 1000.00000000 I-A-17 0.00026500 0.00000000 4.79140500 0.00000000 1000.00000000 I-A-18 0.00024000 0.00000000 4.37476000 0.00000000 1000.00000000 I-A-19 0.00025143 0.00000000 4.58308000 0.00000000 1000.00000000 I-A-20 0.00027429 0.00000000 4.99972571 0.00000000 1000.00000000 I-A-21 0.00021200 0.00000000 3.86829980 0.00000000 797.49336410 I-A-22 0.00020190 0.00000000 3.68409500 0.00000000 797.49336410 I-A-23 0.00006200 0.00000000 1.13101724 0.00000000 797.49336413 I-A-24 0.00028121 0.00000000 5.13194448 0.00000000 797.49336413 I-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 I-A-LR 0.00000000 0.00000000 78.00000000 0.00000000 0.00000000 I-B-1 0.00026178 0.00000000 4.77736980 0.00000000 996.12254064 I-B-2 0.00025961 0.00000000 4.77736895 0.00000000 996.12254119 I-B-3 0.00026256 0.00000000 4.77736872 0.00000000 996.12253995 I-B-4 0.00025974 0.00000000 4.77737263 0.00000000 996.12253746 I-B-5 0.00026631 0.00000000 4.77736352 0.00000000 996.12254328 I-B-6 0.00026622 0.00000000 4.77736925 0.00000000 996.12253309 II-A-1 0.00094345 0.00000000 3.86795108 0.00000000 822.70086937 II-B-1 0.00105526 0.00000000 4.32754660 0.00000000 985.91964048 II-B-2 0.00105053 0.00000000 4.32755319 0.00000000 985.91964096 II-B-3 0.00105894 0.00000000 4.32755245 0.00000000 985.91964036 II-B-4 0.00105788 0.00000000 4.32754491 0.00000000 985.91964072 II-B-5 0.00103586 0.00000000 4.32752988 0.00000000 985.91964143 II-B-6 0.00105824 0.00000000 4.32753854 0.00000000 985.91965111 (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 A-PO-1 0.00000% 0.00 0.00 961,650.37 943,520.72 97.29030839% A-PO-2 0.00000% 0.00 0.00 2,003,398.45 1,958,089.71 96.02056066%
CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 61,978.76 Deposits Payments of Interest and Principal 66,701,808.25 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 0.00 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 66,701,808.25 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 162,507.59 Payment of Interest and Principal 66,596,113.48 Total Withdrawals (Pool Distribution Amount) 66,758,621.07 Ending Balance 5,165.94
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 33,382.54 Servicing Fee Support 32,791.34 Non-Supported Prepayment/Curtailment Interest Shortfall 591.20
SERVICING FEES Gross Servicing Fee 187,787.44 Master Servicing Fee 7,511.50 Supported Prepayment/Curtailment Interest Shortfall 32,791.34 Net Servicing Fee 162,507.59
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 1 901,700.77 0.00 0.00 0.00 901,700.77 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 1 901,700.77 0.00 0.00 0.00 901,700.77 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 0.056754% 0.000000% 0.000000% 0.000000% 0.056754% 0.104557% 0.000000% 0.000000% 0.000000% 0.104557% 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 0.056754% 0.000000% 0.000000% 0.000000% 0.056754% 0.104557% 0.000000% 0.000000% 0.000000% 0.104557%
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 1 901,700.77 0.00 0.00 0.00 901,700.77 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 1 901,700.77 0.00 0.00 0.00 901,700.77 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.111235% 0.000000% 0.000000% 0.000000% 0.111235% 0.210603% 0.000000% 0.000000% 0.000000% 0.210603% 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 0.111235% 0.000000% 0.000000% 0.000000% 0.111235% 0.210603% 0.000000% 0.000000% 0.000000% 0.210603% 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 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 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 375,943.11
COLLATERAL STATEMENT Collateral Description Mixed Fixed Weighted Average Gross Coupon 5.958343% Weighted Average Pass-Through Rate 0.000000% Weighted Average Maturity(Stepdown Calculation ) 262 Beginning Scheduled Collateral Loan Count 1,879 Number Of Loans Paid In Full 117 Ending Scheduled Collateral Loan Count 1,762 Beginning Scheduled Collateral Balance 901,526,286.42 Ending Scheduled Collateral Balance 839,051,143.46 Ending Actual Collateral Balance at 30-Jun-2003 862,397,605.25 Ending Scheduled Balance For Wells Fargo Serviced 816,599,437.60 Ending Scheduled Balance For Other Servicers 22,451,705.86 Monthly P &I Constant 6,449,400.35 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 66,345,533.49 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans 839,051,143.46 Scheduled Principal 1,994,665.54 Unscheduled Principal 60,480,477.42 Unpaid Principal Balance Of Outstanding Mortgage Loans With Or Less Than Or Equal To 80% 828,716,366.41 Greater Than 80%, less than or equal to 85% 3,418,308.22 Greater than 85%, less than or equal to 95% 6,943,266.29 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 6.198412 5.710558 5.958343 Weighted Average Net Rate 5.737727 5.226759 5.486284 Weighted Average Maturity 351 173 262 Beginning Loan Count 959 920 1,879 Loans Paid In Full 60 57 117 Ending Loan Count 899 863 1,762 Beginning Scheduled Balance 457,822,535.05 443,703,751.37 901,526,286.42 Ending scheduled Balance 425,776,229.99 413,274,913.47 839,051,143.46 Record Date 06/30/2003 06/30/2003 06/30/2003 Principal And Interest Constant 2,755,670.66 3,693,729.69 6,449,400.35 Scheduled Principal 435,540.07 1,559,125.47 1,994,665.54 Unscheduled Principal 31,610,764.99 28,869,712.43 60,480,477.42 Scheduled Interest 2,288,228.30 2,028,091.73 4,316,320.03 Servicing Fees 95,378.98 92,408.45 187,787.44 Master Servicing Fees 3,815.16 3,696.34 7,511.50 Trustee Fee 0.00 0.00 0.00 FRY Amount 76,564.53 82,723.41 159,287.94 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 2,112,469.63 1,849,263.53 3,961,733.16 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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