-----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, AtJZradbOXCNq7rNpEdRX+zy9Lzq1FwP35AzEBcMKfKZOPxgtRW5koJ2TJh4EZVn 2dJtPMgMXV6DjvzNoL0vVw== 0001056404-03-000901.txt : 20030604 0001056404-03-000901.hdr.sgml : 20030604 20030604111954 ACCESSION NUMBER: 0001056404-03-000901 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030508 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20030604 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO ASSET SEC CORP MORT PASS THR CERTS SER 2003-5 CENTRAL INDEX KEY: 0001228952 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: 333-98129-16 FILM NUMBER: 03731588 BUSINESS ADDRESS: STREET 1: 7485 NEW HORIZON WAY CITY: FREDERICK STATE: MD ZIP: 21703 8-K 1 wfm03005.txt MAY 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): May 27, 2003 WELLS FARGO ASSET SECURITIES CORPORATION Mortgage Pass-Through Certificates, Series 2003-5 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-98129-16 Pending 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 May 27, 2003 a distribution was made to holders of WELLS FARGO ASSET SECURITIES CORPORATION, Mortgage Pass-Through Certificates, Series 2003-5 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 2003-5 Trust, relating to the May 27, 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 2003-5 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: 6/3/03 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-5 Trust, relating to the May 27, 2003 distribution.
Wells Fargo Asset Securities Corporation Mortgage Pass-Through Certificates Record Date: 4/30/03 Distribution Date: 5/27/03 WFMBS Series: 2003-5 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 949778AP9 PO 0.00000% 171,168.06 0.00 190.21 A-1 949778AA2 SEQ 4.25000% 25,000,000.00 88,512.91 100,182.25 A-2 949778AB0 SEQ 4.25000% 4,583,000.00 16,226.19 604,205.96 A-3 949778AC8 SEQ 4.25000% 146,193,705.88 517,601.20 0.00 A-4 949778AD6 SEQ 1.70000% 74,692,675.07 105,780.25 293,495.09 A-5 949778AE4 SEQ 6.80000% 0.00 423,121.01 0.00 A-6 949778AF1 SEQ 5.35000% 28,738,000.00 128,081.97 0.00 A-7 949778AG9 SEQ 5.35000% 309,619.05 1,379.94 0.00 A-8 949778AH7 SEQ 13.11750% 44,139,539.00 482,343.61 3,164,935.01 A-9 949778AJ3 SEQ 0.00000% 2,272,728.00 0.00 162,961.29 A-10 949778AK0 SEQ 2.73000% 141,383,733.00 321,543.52 10,137,630.27 A-11 949778AL8 SEQ 11.00000% 1,000,000.00 9,163.69 71,702.95 A-12 949778AM6 SEQ 5.45000% 14,000,000.00 63,583.33 0.00 A-13 949778AN4 SEQ 21.10000% 4,000,000.00 70,310.49 286,811.79 A-R 949778AQ7 RES 5.50000% 50.00 0.23 50.00 A-LR 949778AR5 RES 5.50000% 50.00 0.23 50.00 B-1 949778AS3 SUB 5.50000% 6,503,000.00 29,795.74 6,383.64 B-2 949778AT1 SUB 5.50000% 3,002,000.00 13,754.70 2,946.90 B-3 949778AU8 SUB 5.50000% 1,751,000.00 8,022.81 1,718.86 B-4 949778AV6 SUB 5.50000% 1,000,000.00 4,581.85 981.64 B-5 949778AW4 SUB 5.50000% 750,000.00 3,436.38 736.23 B-6 949778AX2 SUB 5.50000% 751,333.20 3,442.49 737.54 Totals 500,241,601.26 2,290,682.54 14,835,719.63
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses A-PO 0.00 170,977.85 190.21 0.00 A-1 0.00 24,899,817.75 188,695.16 0.00 A-2 0.00 3,978,794.04 620,432.15 0.00 A-3 0.00 146,193,705.88 517,601.20 0.00 A-4 0.00 74,399,179.98 399,275.34 0.00 A-5 0.00 0.00 423,121.01 0.00 A-6 0.00 28,738,000.00 128,081.97 0.00 A-7 0.00 309,619.05 1,379.94 0.00 A-8 0.00 40,974,603.99 3,647,278.62 0.00 A-9 0.00 2,109,766.71 162,961.29 0.00 A-10 0.00 131,246,102.73 10,459,173.79 0.00 A-11 0.00 928,297.05 80,866.64 0.00 A-12 0.00 14,000,000.00 63,583.33 0.00 A-13 0.00 3,713,188.21 357,122.28 0.00 A-R 0.00 0.00 50.23 0.00 A-LR 0.00 0.00 50.23 0.00 B-1 0.00 6,496,616.36 36,179.38 0.00 B-2 0.00 2,999,053.10 16,701.60 0.00 B-3 0.00 1,749,281.14 9,741.67 0.00 B-4 0.00 999,018.36 5,563.49 0.00 B-5 0.00 749,263.77 4,172.61 0.00 B-6 0.02 750,595.64 4,180.03 0.02 Totals 0.02 485,405,881.61 17,126,402.17 0.02 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 171,168.06 171,168.06 187.97 2.25 0.00 0.00 A-1 25,000,000.00 25,000,000.00 3,226.66 96,955.58 0.00 0.00 A-2 4,583,000.00 4,583,000.00 19,460.22 584,745.74 0.00 0.00 A-3 146,193,705.88 146,193,705.88 0.00 0.00 0.00 0.00 A-4 74,692,675.07 74,692,675.07 9,452.87 284,042.22 0.00 0.00 A-5 0.00 0.00 0.00 0.00 0.00 0.00 A-6 28,738,000.00 28,738,000.00 0.00 0.00 0.00 0.00 A-7 309,619.05 309,619.05 0.00 0.00 0.00 0.00 A-8 44,139,539.00 44,139,539.00 101,935.99 3,062,999.03 0.00 0.00 A-9 2,272,728.00 2,272,728.00 5,248.64 157,712.65 0.00 0.00 A-10 141,383,733.00 141,383,733.00 326,512.03 9,811,118.25 0.00 0.00 A-11 1,000,000.00 1,000,000.00 2,309.40 69,393.54 0.00 0.00 A-12 14,000,000.00 14,000,000.00 0.00 0.00 0.00 0.00 A-13 4,000,000.00 4,000,000.00 9,237.61 277,574.17 0.00 0.00 A-R 50.00 50.00 1.61 48.39 0.00 0.00 A-LR 50.00 50.00 1.61 48.39 0.00 0.00 B-1 6,503,000.00 6,503,000.00 6,383.64 0.00 0.00 0.00 B-2 3,002,000.00 3,002,000.00 2,946.90 0.00 0.00 0.00 B-3 1,751,000.00 1,751,000.00 1,718.86 0.00 0.00 0.00 B-4 1,000,000.00 1,000,000.00 981.64 0.00 0.00 0.00 B-5 750,000.00 750,000.00 736.23 0.00 0.00 0.00 B-6 751,333.20 751,333.20 737.54 0.00 0.00 0.02 Totals 500,241,601.26 500,241,601.26 491,079.42 14,344,640.21 0.00 0.02 (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 190.21 170,977.85 0.99888875 190.21 A-1 100,182.25 24,899,817.75 0.99599271 100,182.25 A-2 604,205.96 3,978,794.04 0.86816366 604,205.96 A-3 0.00 146,193,705.88 1.00000000 0.00 A-4 293,495.09 74,399,179.98 0.99607063 293,495.09 A-5 0.00 0.00 0.00000000 0.00 A-6 0.00 28,738,000.00 1.00000000 0.00 A-7 0.00 309,619.05 1.00000000 0.00 A-8 3,164,935.01 40,974,603.99 0.92829705 3,164,935.01 A-9 162,961.29 2,109,766.71 0.92829706 162,961.29 A-10 10,137,630.27 131,246,102.73 0.92829705 10,137,630.27 A-11 71,702.95 928,297.05 0.92829705 71,702.95 A-12 0.00 14,000,000.00 1.00000000 0.00 A-13 286,811.79 3,713,188.21 0.92829705 286,811.79 A-R 50.00 0.00 0.00000000 50.00 A-LR 50.00 0.00 0.00000000 50.00 B-1 6,383.64 6,496,616.36 0.99901835 6,383.64 B-2 2,946.90 2,999,053.10 0.99901835 2,946.90 B-3 1,718.86 1,749,281.14 0.99901836 1,718.86 B-4 981.64 999,018.36 0.99901836 981.64 B-5 736.23 749,263.77 0.99901836 736.23 B-6 737.56 750,595.64 0.99901833 737.54 Totals 14,835,719.65 485,405,881.61 0.97034289 14,835,719.63
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion A-PO 171,168.06 1000.00000000 1.09816049 0.01314498 0.00000000 A-1 25,000,000.00 1000.00000000 0.12906640 3.87822320 0.00000000 A-2 4,583,000.00 1000.00000000 4.24617499 127.59016801 0.00000000 A-3 146,193,705.88 1000.00000000 0.00000000 0.00000000 0.00000000 A-4 74,692,675.07 1000.00000000 0.12655685 3.80281225 0.00000000 A-5 0.00 0.00000000 0.00000000 0.00000000 0.00000000 A-6 28,738,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-7 309,619.05 1000.00000000 0.00000000 0.00000000 0.00000000 A-8 44,139,539.00 1000.00000000 2.30940314 69.39354373 0.00000000 A-9 2,272,728.00 1000.00000000 2.30940086 69.39354379 0.00000000 A-10 141,383,733.00 1000.00000000 2.30940309 69.39354367 0.00000000 A-11 1,000,000.00 1000.00000000 2.30940000 69.39354000 0.00000000 A-12 14,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-13 4,000,000.00 1000.00000000 2.30940250 69.39354250 0.00000000 A-R 50.00 1000.00000000 32.20000000 967.80000000 0.00000000 A-LR 50.00 1000.00000000 32.20000000 967.80000000 0.00000000 B-1 6,503,000.00 1000.00000000 0.98164539 0.00000000 0.00000000 B-2 3,002,000.00 1000.00000000 0.98164557 0.00000000 0.00000000 B-3 1,751,000.00 1000.00000000 0.98164477 0.00000000 0.00000000 B-4 1,000,000.00 1000.00000000 0.98164000 0.00000000 0.00000000 B-5 750,000.00 1000.00000000 0.98164000 0.00000000 0.00000000 B-6 751,333.20 1000.00000000 0.98164170 0.00000000 0.00000000 (2) Per $1000 denomination.
Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution A-PO 0.00000000 1.11124704 998.88875296 0.99888875 1.11124704 A-1 0.00000000 4.00729000 995.99271000 0.99599271 4.00729000 A-2 0.00000000 131.83634301 868.16365699 0.86816366 131.83634301 A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-4 0.00000000 3.92936911 996.07063089 0.99607063 3.92936911 A-5 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-8 0.00000000 71.70294665 928.29705335 0.92829705 71.70294665 A-9 0.00000000 71.70294466 928.29705534 0.92829706 71.70294466 A-10 0.00000000 71.70294669 928.29705331 0.92829705 71.70294669 A-11 0.00000000 71.70295000 928.29705000 0.92829705 71.70295000 A-12 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-13 0.00000000 71.70294750 928.29705250 0.92829705 71.70294750 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 0.98164539 999.01835461 0.99901835 0.98164539 B-2 0.00000000 0.98164557 999.01835443 0.99901835 0.98164557 B-3 0.00000000 0.98164477 999.01835523 0.99901836 0.98164477 B-4 0.00000000 0.98164000 999.01836000 0.99901836 0.98164000 B-5 0.00000000 0.98164000 999.01836000 0.99901836 0.98164000 B-6 0.00002662 0.98166832 999.01833168 0.99901833 0.98164170 (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 171,168.06 0.00000% 171,168.06 0.00 0.00 0.00 A-1 25,000,000.00 4.25000% 25,000,000.00 88,541.67 0.00 0.00 A-2 4,583,000.00 4.25000% 4,583,000.00 16,231.46 0.00 0.00 A-3 146,193,705.88 4.25000% 146,193,705.88 517,769.37 0.00 0.00 A-4 74,692,675.07 1.70000% 74,692,675.07 105,814.62 0.00 0.00 A-5 0.00 6.80000% 74,692,675.07 423,258.49 0.00 0.00 A-6 28,738,000.00 5.35000% 28,738,000.00 128,123.58 0.00 0.00 A-7 309,619.05 5.35000% 309,619.05 1,380.38 0.00 0.00 A-8 44,139,539.00 13.11750% 44,139,539.00 482,500.34 0.00 0.00 A-9 2,272,728.00 0.00000% 2,272,728.00 0.00 0.00 0.00 A-10 141,383,733.00 2.73000% 141,383,733.00 321,647.99 0.00 0.00 A-11 1,000,000.00 11.00000% 1,000,000.00 9,166.67 0.00 0.00 A-12 14,000,000.00 5.45000% 14,000,000.00 63,583.33 0.00 0.00 A-13 4,000,000.00 21.10000% 4,000,000.00 70,333.33 0.00 0.00 A-R 50.00 5.50000% 50.00 0.23 0.00 0.00 A-LR 50.00 5.50000% 50.00 0.23 0.00 0.00 B-1 6,503,000.00 5.50000% 6,503,000.00 29,805.42 0.00 0.00 B-2 3,002,000.00 5.50000% 3,002,000.00 13,759.17 0.00 0.00 B-3 1,751,000.00 5.50000% 1,751,000.00 8,025.42 0.00 0.00 B-4 1,000,000.00 5.50000% 1,000,000.00 4,583.33 0.00 0.00 B-5 750,000.00 5.50000% 750,000.00 3,437.50 0.00 0.00 B-6 751,333.20 5.50000% 751,333.20 3,443.61 0.00 0.00 Totals 500,241,601.26 2,291,406.14 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 0.00 170,977.85 A-1 28.76 0.00 88,512.91 0.00 24,899,817.75 A-2 5.27 0.00 16,226.19 0.00 3,978,794.04 A-3 168.18 0.00 517,601.20 0.00 146,193,705.88 A-4 34.37 0.00 105,780.25 0.00 74,399,179.98 A-5 137.48 0.00 423,121.01 0.00 74,399,179.98 A-6 41.62 0.00 128,081.97 0.00 28,738,000.00 A-7 0.45 0.00 1,379.94 0.00 309,619.05 A-8 156.72 0.00 482,343.61 0.00 40,974,603.99 A-9 0.00 0.00 0.00 0.00 2,109,766.71 A-10 104.47 0.00 321,543.52 0.00 131,246,102.73 A-11 2.98 0.00 9,163.69 0.00 928,297.05 A-12 0.00 0.00 63,583.33 0.00 14,000,000.00 A-13 22.85 0.00 70,310.49 0.00 3,713,188.21 A-R 0.00 0.00 0.23 0.00 0.00 A-LR 0.00 0.00 0.23 0.00 0.00 B-1 9.68 0.00 29,795.74 0.00 6,496,616.36 B-2 4.47 0.00 13,754.70 0.00 2,999,053.10 B-3 2.61 0.00 8,022.81 0.00 1,749,281.14 B-4 1.49 0.00 4,581.85 0.00 999,018.36 B-5 1.12 0.00 3,436.38 0.00 749,263.77 B-6 1.12 0.00 3,442.49 0.00 750,595.64 Totals 723.64 0.00 2,290,682.54 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 171,168.06 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000 A-1 25,000,000.00 4.25000% 1000.00000000 3.54166680 0.00000000 0.00000000 A-2 4,583,000.00 4.25000% 1000.00000000 3.54166703 0.00000000 0.00000000 A-3 146,193,705.88 4.25000% 1000.00000000 3.54166663 0.00000000 0.00000000 A-4 74,692,675.07 1.70000% 1000.00000000 1.41666663 0.00000000 0.00000000 A-5 0.00 6.80000% 1000.00000000 5.66666664 0.00000000 0.00000000 A-6 28,738,000.00 5.35000% 1000.00000000 4.45833322 0.00000000 0.00000000 A-7 309,619.05 5.35000% 1000.00000000 4.45831741 0.00000000 0.00000000 A-8 44,139,539.00 13.11750% 1000.00000000 10.93125010 0.00000000 0.00000000 A-9 2,272,728.00 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000 A-10 141,383,733.00 2.73000% 1000.00000000 2.27499998 0.00000000 0.00000000 A-11 1,000,000.00 11.00000% 1000.00000000 9.16667000 0.00000000 0.00000000 A-12 14,000,000.00 5.45000% 1000.00000000 4.54166643 0.00000000 0.00000000 A-13 4,000,000.00 21.10000% 1000.00000000 17.58333250 0.00000000 0.00000000 A-R 50.00 5.50000% 1000.00000000 4.60000000 0.00000000 0.00000000 A-LR 50.00 5.50000% 1000.00000000 4.60000000 0.00000000 0.00000000 B-1 6,503,000.00 5.50000% 1000.00000000 4.58333385 0.00000000 0.00000000 B-2 3,002,000.00 5.50000% 1000.00000000 4.58333444 0.00000000 0.00000000 B-3 1,751,000.00 5.50000% 1000.00000000 4.58333524 0.00000000 0.00000000 B-4 1,000,000.00 5.50000% 1000.00000000 4.58333000 0.00000000 0.00000000 B-5 750,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 B-6 751,333.20 5.50000% 1000.00000000 4.58333267 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 998.88875296 A-1 0.00115040 0.00000000 3.54051640 0.00000000 995.99271000 A-2 0.00114990 0.00000000 3.54051713 0.00000000 868.16365699 A-3 0.00115039 0.00000000 3.54051631 0.00000000 1000.00000000 A-4 0.00046015 0.00000000 1.41620647 0.00000000 996.07063089 A-5 0.00184061 0.00000000 5.66482603 0.00000000 996.07063089 A-6 0.00144826 0.00000000 4.45688531 0.00000000 1000.00000000 A-7 0.00145340 0.00000000 4.45689631 0.00000000 1000.00000000 A-8 0.00355056 0.00000000 10.92769931 0.00000000 928.29705335 A-9 0.00000000 0.00000000 0.00000000 0.00000000 928.29705534 A-10 0.00073891 0.00000000 2.27426107 0.00000000 928.29705331 A-11 0.00298000 0.00000000 9.16369000 0.00000000 928.29705000 A-12 0.00000000 0.00000000 4.54166643 0.00000000 1000.00000000 A-13 0.00571250 0.00000000 17.57762250 0.00000000 928.29705250 A-R 0.00000000 0.00000000 4.60000000 0.00000000 0.00000000 A-LR 0.00000000 0.00000000 4.60000000 0.00000000 0.00000000 B-1 0.00148854 0.00000000 4.58184530 0.00000000 999.01835461 B-2 0.00148901 0.00000000 4.58184544 0.00000000 999.01835443 B-3 0.00149058 0.00000000 4.58184466 0.00000000 999.01835523 B-4 0.00149000 0.00000000 4.58185000 0.00000000 999.01836000 B-5 0.00149333 0.00000000 4.58184000 0.00000000 999.01836000 B-6 0.00149068 0.00000000 4.58184198 0.00000000 999.01833168 (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 17,167,779.34 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 57,952.50 Realized Losses 0.00 Prepayment Penalties 0.00 Total Deposits 17,225,731.84 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 98,767.18 Payment of Interest and Principal 17,126,964.66 Total Withdrawals (Pool Distribution Amount) 17,225,731.84 Ending Balance 0.00
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 10,327.40 Servicing Fee Support 9,582.92 Non-Supported Prepayment/Curtailment Interest Shortfall 744.48
SERVICING FEES Gross Servicing Fee 104,182.79 Master Servicing Fee 4,167.31 Supported Prepayment/Curtailment Interest Shortfall 9,582.92 Net Servicing Fee 98,767.18
OTHER ACCOUNTS Beginning Current Current Ending Account Type Balance Withdrawals Deposits Balance Financial Guaranty 0.00 0.00 583.33 0.00 Reserve Fund 20,000.00 20.84 0.00 19,979.16 Reserve Fund 999.99 0.00 0.00 999.99
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 7 0 0 0 7 682,813.19 0.00 0.00 0.00 682,813.19 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 7 0 0 0 7 682,813.19 0.00 0.00 0.00 682,813.19 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 0.721649% 0.000000% 0.000000% 0.000000% 0.721649% 2.040497% 0.000000% 0.000000% 0.000000% 2.040497% 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 0.721649% 0.000000% 0.000000% 0.000000% 0.721649% 2.040497% 0.000000% 0.000000% 0.000000% 2.040497%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 254,844.73
SUBORDINATION LEVEL/CLASS PERCENTAGE AND PREPAYMENT PERCENTAGE Current Original $ Original % Current $ Current % Class% Prepayment% Class A 13,757,333.20 2.75013777% 13,743,828.37 2.83140953% 97.167593% 100.000000% Class B-1 7,254,333.20 1.45016592% 7,247,212.01 1.49302105% 1.338860% 0.000000% Class B-2 4,252,333.20 0.85005589% 4,248,158.91 0.87517665% 0.618062% 0.000000% Class B-3 2,501,333.20 0.50002503% 2,498,877.77 0.51480171% 0.360502% 0.000000% Class B-4 1,501,333.20 0.30012162% 1,499,859.41 0.30899078% 0.205883% 0.000000% Class B-5 751,333.20 0.15019407% 750,595.64 0.15463258% 0.154413% 0.000000% Class B-6 0.00 0.00000000% 0.00 0.00000000% 0.154687% 0.000000% Please Refer to the Prospectus Supplement for a Full Description of Loss Exposure
COLLATERAL STATEMENT Collateral Description Fixed 30 Year Ratio Strip Weighted Average Gross Coupon 6.141630% Weighted Average Pass-Through Rate 5.500000% Weighted Average Maturity(Stepdown Calculation ) 354 Beginning Scheduled Collateral Loan Count 998 Number Of Loans Paid In Full 28 Ending Scheduled Collateral Loan Count 970 Beginning Scheduled Collateral Balance 500,241,601.26 Ending Scheduled Collateral Balance 485,405,881.61 Ending Actual Collateral Balance at 30-Apr-2003 33,463,075.07 Ending Scheduled Balance For Wells Fargo Serviced 469,612,050.95 Ending Scheduled Balance For Other Servicers 15,793,830.66 Monthly P &I Constant 2,905,085.95 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 17,050,376.29 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans 468,166,019.13 Ending scheduled Balance For discounted Loans 17,239,862.48 Scheduled Principal 491,079.43 Unscheduled Principal 14,344,640.21 Unpaid Principal Balance Of Outstanding Mortgage Loans With Original LTV: Less Than Or Equal To 80% 474,614,520.75 Greater Than 80%, less than or equal to 85% 3,869,502.93 Greater than 85%, less than or equal to 95% 6,753,063.51 Greater than 95% 198,743.25
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