-----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, EymUrOcqZWtvSE300yrvbV+/dfvIFuc9uc2JJ4FY/V5Gs7P/nd+gwP1C23UyOC0p mXgQ6VX58mNF2ylbva5WzA== 0001056404-03-002117.txt : 20031110 0001056404-03-002117.hdr.sgml : 20031110 20031110101930 ACCESSION NUMBER: 0001056404-03-002117 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031025 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20031110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO ASSET SECURITIES CORP MOR PASSTHR CER SER 2003-6 CENTRAL INDEX KEY: 0001235969 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: 333-98129-17 FILM NUMBER: 03986931 BUSINESS ADDRESS: STREET 1: 9062 OLD ANNAPOLIS ROAD CITY: COLUMBIA STATE: MD ZIP: 21045-1951 BUSINESS PHONE: 4108842000 8-K 1 wfm03006.txt OCTOBER 8-K 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): October 27, 2003 WELLS FARGO ASSET SECURITIES CORPORATION Mortgage Pass-Through Certificates, Series 2003-6 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-98129-16 54-2120408 Pooling and Servicing Agreement) (Commission 54-2120409 (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 October 27, 2003 a distribution was made to holders of WELLS FARGO ASSET SECURITIES CORPORATION, Mortgage Pass-Through Certificates, Series 2003-6 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 2003-6 Trust, relating to the October 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 2003-6 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: 10/28/03 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-6 Trust, relating to the October 27, 2003 distribution. EX-99.1
Wells Fargo Asset Securities Corporation Mortgage Pass-Through Certificates Record Date: 9/30/03 Distribution Date: 10/27/03 WFMBS Series: 2003-6 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 I-A-PO 949780AB6 PO 0.00000% 391,763.00 0.00 2,303.49 I-A-1 949780AA8 PT 5.00000% 398,520,329.87 1,660,483.88 9,454,216.81 I-A-R 949780AC4 SEQ 5.00000% 0.00 0.00 0.00 I-A-LR 949780AD2 SEQ 5.00000% 0.00 0.00 0.00 II-A-PO 949780AH3 PO 0.00000% 36,036.80 0.00 44.01 II-A-1 949780AE0 SEQ 5.50000% 53,279,230.76 244,193.90 2,038,724.29 II-A-2 949780AF7 SEQ 5.50000% 1,567,000.00 7,182.01 0.00 II-A-3 949780AG5 LO 5.50000% 10,000,000.00 45,832.85 0.00 B-1 949780AJ9 SUB 5.07363% 4,049,841.44 17,122.66 13,595.55 B-2 949780AK6 SUB 5.07363% 1,445,384.66 6,111.06 4,852.24 B-3 949780AL4 SUB 5.07363% 1,157,097.55 4,892.19 3,884.44 B-4 949780AM2 SUB 5.07363% 578,548.78 2,446.09 1,942.22 B-5 949780AN0 SUB 5.07363% 578,548.78 2,446.09 1,942.22 B-6 949780AP5 SUB 5.07363% 579,035.87 2,448.15 1,943.86 Totals 472,182,817.51 1,993,158.88 11,523,449.13
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses I-A-PO 0.00 389,459.51 2,303.49 0.00 I-A-1 0.00 389,066,113.05 11,114,700.69 0.00 I-A-R 0.00 0.00 0.00 0.00 I-A-LR 0.00 0.00 0.00 0.00 II-A-PO 0.00 35,992.79 44.01 0.00 II-A-1 0.00 51,240,506.47 2,282,918.19 0.00 II-A-2 0.00 1,567,000.00 7,182.01 0.00 II-A-3 0.00 10,000,000.00 45,832.85 0.00 B-1 0.00 4,036,245.89 30,718.21 0.00 B-2 0.00 1,440,532.42 10,963.30 0.00 B-3 0.00 1,153,213.11 8,776.63 0.00 B-4 0.00 576,606.56 4,388.31 0.00 B-5 0.00 576,606.56 4,388.31 0.00 B-6 0.00 577,092.02 4,392.01 0.00 Totals 0.00 460,659,368.38 13,516,608.01 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) I-A-PO 408,882.06 391,763.00 1,522.82 780.67 0.00 0.00 I-A-1 492,756,000.00 398,520,329.87 1,496,675.22 7,957,541.59 0.00 0.00 I-A-R 50.00 0.00 0.00 0.00 0.00 0.00 I-A-LR 50.00 0.00 0.00 0.00 0.00 0.00 II-A-PO 49,240.68 36,036.80 40.55 3.46 0.00 0.00 II-A-1 72,647,000.00 53,279,230.76 68,053.05 1,970,671.24 0.00 0.00 II-A-2 1,567,000.00 1,567,000.00 0.00 0.00 0.00 0.00 II-A-3 10,000,000.00 10,000,000.00 0.00 0.00 0.00 0.00 B-1 4,102,000.00 4,049,841.44 13,595.55 0.00 0.00 0.00 B-2 1,464,000.00 1,445,384.66 4,852.24 0.00 0.00 0.00 B-3 1,172,000.00 1,157,097.55 3,884.44 0.00 0.00 0.00 B-4 586,000.00 578,548.78 1,942.22 0.00 0.00 0.00 B-5 586,000.00 578,548.78 1,942.22 0.00 0.00 0.00 B-6 586,493.37 579,035.87 1,943.86 0.00 0.00 0.00 Totals 585,924,716.11 472,182,817.51 1,594,452.17 9,928,996.96 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 I-A-PO 2,303.49 389,459.51 0.95249841 2,303.49 I-A-1 9,454,216.81 389,066,113.05 0.78957154 9,454,216.81 I-A-R 0.00 0.00 0.00000000 0.00 I-A-LR 0.00 0.00 0.00000000 0.00 II-A-PO 44.01 35,992.79 0.73095640 44.01 II-A-1 2,038,724.29 51,240,506.47 0.70533548 2,038,724.29 II-A-2 0.00 1,567,000.00 1.00000000 0.00 II-A-3 0.00 10,000,000.00 1.00000000 0.00 B-1 13,595.55 4,036,245.89 0.98397023 13,595.55 B-2 4,852.24 1,440,532.42 0.98397023 4,852.24 B-3 3,884.44 1,153,213.11 0.98397023 3,884.44 B-4 1,942.22 576,606.56 0.98397024 1,942.22 B-5 1,942.22 576,606.56 0.98397024 1,942.22 B-6 1,943.86 577,092.02 0.98397024 1,943.86 Totals 11,523,449.13 460,659,368.38 0.78620914 11,523,449.13
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion I-A-PO 408,882.06 958.13203446 3.72435024 1.90927917 0.00000000 I-A-1 492,756,000.00 808.75794484 3.03735565 16.14905063 0.00000000 I-A-R 50.00 0.00000000 0.00000000 0.00000000 0.00000000 I-A-LR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 II-A-PO 49,240.68 731.85016941 0.82350609 0.07026710 0.00000000 II-A-1 72,647,000.00 733.39891200 0.93676339 27.12667061 0.00000000 II-A-2 1,567,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 II-A-3 10,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 B-1 4,102,000.00 987.28460263 3.31437104 0.00000000 0.00000000 B-2 1,464,000.00 987.28460383 3.31437158 0.00000000 0.00000000 B-3 1,172,000.00 987.28459898 3.31436860 0.00000000 0.00000000 B-4 586,000.00 987.28460751 3.31436860 0.00000000 0.00000000 B-5 586,000.00 987.28460751 3.31436860 0.00000000 0.00000000 B-6 586,493.37 987.28459624 3.31437677 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 I-A-PO 0.00000000 5.63362941 952.49840504 0.95249841 5.63362941 I-A-1 0.00000000 19.18640627 789.57153855 0.78957154 19.18640627 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 II-A-PO 0.00000000 0.89377320 730.95639622 0.73095640 0.89377320 II-A-1 0.00000000 28.06343400 705.33547800 0.70533548 28.06343400 II-A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 II-A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 B-1 0.00000000 3.31437104 983.97023159 0.98397023 3.31437104 B-2 0.00000000 3.31437158 983.97023224 0.98397023 3.31437158 B-3 0.00000000 3.31436860 983.97023038 0.98397023 3.31436860 B-4 0.00000000 3.31436860 983.97023891 0.98397024 3.31436860 B-5 0.00000000 3.31436860 983.97023891 0.98397024 3.31436860 B-6 0.00000000 3.31437677 983.97023653 0.98397024 3.31437677 (3) Amount Does Not Include Excess Special Hazard, Bankruptcy, 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 I-A-PO 408,882.06 0.00000% 391,763.00 0.00 0.00 0.00 I-A-1 492,756,000.00 5.00000% 398,520,329.87 1,660,501.37 0.00 0.00 I-A-R 50.00 5.00000% 0.00 0.00 0.00 0.00 I-A-LR 50.00 5.00000% 0.00 0.00 0.00 0.00 II-A-PO 49,240.68 0.00000% 36,036.80 0.00 0.00 0.00 II-A-1 72,647,000.00 5.50000% 53,279,230.76 244,196.47 0.00 0.00 II-A-2 1,567,000.00 5.50000% 1,567,000.00 7,182.08 0.00 0.00 II-A-3 10,000,000.00 5.50000% 10,000,000.00 45,833.33 0.00 0.00 B-1 4,102,000.00 5.07363% 4,049,841.44 17,122.84 0.00 0.00 B-2 1,464,000.00 5.07363% 1,445,384.66 6,111.13 0.00 0.00 B-3 1,172,000.00 5.07363% 1,157,097.55 4,892.24 0.00 0.00 B-4 586,000.00 5.07363% 578,548.78 2,446.12 0.00 0.00 B-5 586,000.00 5.07363% 578,548.78 2,446.12 0.00 0.00 B-6 586,493.37 5.07363% 579,035.87 2,448.18 0.00 0.00 Totals 585,924,716.11 1,993,179.88 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 I-A-PO 0.00 0.00 0.00 0.00 389,459.51 I-A-1 17.50 0.00 1,660,483.88 0.00 389,066,113.05 I-A-R 0.00 0.00 0.00 0.00 0.00 I-A-LR 0.00 0.00 0.00 0.00 0.00 II-A-PO 0.00 0.00 0.00 0.00 35,992.79 II-A-1 2.57 0.00 244,193.90 0.00 51,240,506.47 II-A-2 0.08 0.00 7,182.01 0.00 1,567,000.00 II-A-3 0.48 0.00 45,832.85 0.00 10,000,000.00 B-1 0.18 0.00 17,122.66 0.00 4,036,245.89 B-2 0.06 0.00 6,111.06 0.00 1,440,532.42 B-3 0.05 0.00 4,892.19 0.00 1,153,213.11 B-4 0.03 0.00 2,446.09 0.00 576,606.56 B-5 0.03 0.00 2,446.09 0.00 576,606.56 B-6 0.03 0.00 2,448.15 0.00 577,092.02 Totals 21.01 0.00 1,993,158.88 0.00 (4) Amount Does Not Include Excess Special Hazard, Bankruptcy, 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 I-A-PO 408,882.06 0.00000% 958.13203446 0.00000000 0.00000000 0.00000000 I-A-1 492,756,000.00 5.00000% 808.75794484 3.36982476 0.00000000 0.00000000 I-A-R 50.00 5.00000% 0.00000000 0.00000000 0.00000000 0.00000000 I-A-LR 50.00 5.00000% 0.00000000 0.00000000 0.00000000 0.00000000 II-A-PO 49,240.68 0.00000% 731.85016941 0.00000000 0.00000000 0.00000000 II-A-1 72,647,000.00 5.50000% 733.39891200 3.36141162 0.00000000 0.00000000 II-A-2 1,567,000.00 5.50000% 1000.00000000 4.58333121 0.00000000 0.00000000 II-A-3 10,000,000.00 5.50000% 1000.00000000 4.58333300 0.00000000 0.00000000 B-1 4,102,000.00 5.07363% 987.28460263 4.17426621 0.00000000 0.00000000 B-2 1,464,000.00 5.07363% 987.28460383 4.17426913 0.00000000 0.00000000 B-3 1,172,000.00 5.07363% 987.28459898 4.17426621 0.00000000 0.00000000 B-4 586,000.00 5.07363% 987.28460751 4.17426621 0.00000000 0.00000000 B-5 586,000.00 5.07363% 987.28460751 4.17426621 0.00000000 0.00000000 B-6 586,493.37 5.07363% 987.28459624 4.17426714 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 I-A-PO 0.00000000 0.00000000 0.00000000 0.00000000 952.49840504 I-A-1 0.00003551 0.00000000 3.36978927 0.00000000 789.57153855 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 II-A-PO 0.00000000 0.00000000 0.00000000 0.00000000 730.95639622 II-A-1 0.00003538 0.00000000 3.36137624 0.00000000 705.33547800 II-A-2 0.00005105 0.00000000 4.58328653 0.00000000 1000.00000000 II-A-3 0.00004800 0.00000000 4.58328500 0.00000000 1000.00000000 B-1 0.00004388 0.00000000 4.17422233 0.00000000 983.97023159 B-2 0.00004098 0.00000000 4.17422131 0.00000000 983.97023224 B-3 0.00004266 0.00000000 4.17422355 0.00000000 983.97023038 B-4 0.00005119 0.00000000 4.17421502 0.00000000 983.97023891 B-5 0.00005119 0.00000000 4.17421502 0.00000000 983.97023891 B-6 0.00005115 0.00000000 4.17421598 0.00000000 983.97023653 (6) Amount Does Not Include Excess Special Hazard, Bankruptcy,or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 182,138.64 Deposits Payments of Interest and Principal 13,639,789.11 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 13,639,789.11 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 92,383.48 Payment of Interest and Principal 13,516,608.03 Total Withdrawals (Pool Distribution Amount) 13,608,991.51 Ending Balance 212,936.24
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 9,944.18 Servicing Fee Support 9,923.17 Non-Supported Prepayment/Curtailment Interest Shortfall 21.01
SERVICING FEES Gross Servicing Fee 98,371.78 Master Servicing Fee 3,934.87 Supported Prepayment/Curtailment Interest Shortfall 9,923.17 Net Servicing Fee 92,383.48
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 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 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 0.000000% 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%
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 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% 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 206,112.13
SUBORDINATION LEVEL/CLASS PERCENTAGE AND PREPAYMENT PERCENTAGE Current Original $ Original % Current $ Current % Class% Prepayment% Class I-A-1 92,759,834.05 15.83135708% 71,203,795.82 15.45692994% 84.536602% 0.000000% Class I-AR 92,759,784.05 15.83134855% 71,203,795.82 15.45692994% 0.000000% 0.000000% Class I-ALR 92,759,734.05 15.83134002% 71,203,795.82 15.45692994% 0.000000% 0.000000% Class II-A-1 20,063,493.37 3.42424424% 19,927,296.56 4.32582032% 11.133579% 0.000000% Class II-A-2 18,496,493.37 3.15680374% 18,360,296.56 3.98565574% 0.340479% 0.000000% Class II-A-3 8,496,493.37 1.45009984% 8,360,296.56 1.81485434% 2.172808% 0.000000% Class B-1 4,394,493.37 0.75000990% 4,324,050.67 0.93866552% 0.876999% 0.000000% Class B-2 2,930,493.37 0.50014845% 2,883,518.25 0.62595454% 0.313000% 0.000000% Class B-3 1,758,493.37 0.30012275% 1,730,305.14 0.37561488% 0.250571% 0.000000% Class B-4 1,172,493.37 0.20010990% 1,153,698.58 0.25044505% 0.125286% 0.000000% Class B-5 586,493.37 0.10009705% 577,092.02 0.12527522% 0.125286% 0.000000% Class B-6 0.00 0.00000000% 0.00 0.00000000% 0.125391% 0.000000% Please Refer to the Prospectus Supplement for a Full Description of Loss Exposure
COLLATERAL STATEMENT Collateral Description Mixed Fixed Weighted Average Gross Coupon 5.641851% Weighted Average Pass-Through Rate 0.000000% Weighted Average Maturity(Stepdown Calculation ) 172 Beginning Scheduled Collateral Loan Count 1,052 Number Of Loans Paid In Full 20 Ending Scheduled Collateral Loan Count 1,032 Beginning Scheduled Collateral Balance 472,182,817.51 Ending Scheduled Collateral Balance 460,659,368.38 Ending Actual Collateral Balance at 30-Sep-2003 419,776,812.81 Ending Scheduled Balance For Wells Fargo Serviced 439,292,276.20 Ending Scheduled Balance For Other Servicers 21,367,092.18 Monthly P &I Constant 3,723,324.47 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 13,450,654.35 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans 424,600,499.28 Ending scheduled Balance For discounted Loans 36,058,869.10 Scheduled Principal 1,594,452.17 Unscheduled Principal 9,928,996.96 Unpaid Principal Balance Of Outstanding Mortgage Loans With Or Less Than Or Equal To 80% 445,557,445.63 Greater Than 80%, less than or equal to 85% 2,913,423.42 Greater than 85%, less than or equal to 95% 11,806,335.94 Greater than 95% 326,281.18
Group Level Collateral Statement Group 1 2 Total Collateral Description Fixed 15 Year Fixed 30 Year Mixed Fixed Weighted Average Coupon Rate 5.551928 6.194109 5.641851 Weighted Average Net Rate 4.995221 5.497005 5.065485 Weighted Average Maturity 172 346 172 Beginning Loan Count 900 152 1,052 Loans Paid In Full 16 4 20 Ending Loan Count 884 148 1,032 Beginning Scheduled Balance 406,065,207.87 66,117,609.64 472,182,817.51 Ending scheduled Balance 396,581,823.47 64,077,544.91 460,659,368.38 Record Date 09/30/2003 09/30/2003 09/30/2003 Principal And Interest Constant 3,334,752.36 388,572.11 3,723,324.47 Scheduled Principal 1,525,062.14 69,390.03 1,594,452.17 Unscheduled Principal 7,958,322.26 1,970,674.70 9,928,996.96 Scheduled Interest 1,778,304.12 317,205.55 2,095,509.67 Servicing Fees 84,597.01 13,774.76 98,371.78 Master Servicing Fees 3,383.88 550.99 3,934.87 Trustee Fee 0.00 0.00 0.00 FRY Amount 100,402.09 24,084.03 124,486.12 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 1,589,921.14 278,795.76 1,868,716.89 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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