-----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, PlCPIzpX9dDa4ZVT1nVR7zNSp0OegwM+1qTSP4lwB7KcD4O982gwUqb2lx/W59Y6 D80GRwmS3Pn0wCK2Qdqv/g== 0001056404-03-001543.txt : 20030908 0001056404-03-001543.hdr.sgml : 20030908 20030905174203 ACCESSION NUMBER: 0001056404-03-001543 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030825 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20030908 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO ASSET SEC CORP MORT PASS THR CERTS SER 2003-9 CENTRAL INDEX KEY: 0001257434 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: 333-98129-24 FILM NUMBER: 03884576 BUSINESS ADDRESS: STREET 1: 7485 NEW HORIZON WAY CITY: FREDERICK STATE: MD ZIP: 21703 8-K 1 wfm03009.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 25, 2003 WELLS FARGO ASSET SECURITIES CORPORATION Mortgage Pass-Through Certificates, Series 2003-9 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-98129-24 54-2121809 Pooling and Servicing Agreement) (Commission 54-2121810 (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 25, 2003 a distribution was made to holders of WELLS FARGO ASSET SECURITIES CORPORATION, Mortgage Pass-Through Certificates, Series 2003-9 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 2003-9 Trust, relating to the August 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 2003-9 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: 9/4/03 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-9 Trust, relating to the August 25, 2003 distribution.
Wells Fargo Asset Securities Corporation Mortgage Pass-Through Certificates Record Date: 7/31/03 Distribution Date: 8/25/03 WFMBS Series: 2003-9 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 949760AV4 PO 0.00000% 860,334.48 0.00 3,956.17 I-A-1 949760AA0 SEN 4.25000% 60,816,000.00 215,089.17 286,773.30 I-A-2 949760AB8 SEN 5.25000% 0.00 50,609.22 0.00 I-A-3 949760AC6 SEN 5.25000% 40,931,000.00 178,823.02 909,904.56 I-A-4 949760AD4 SEN 5.25000% 29,000,000.00 126,697.80 401,790.52 I-A-5 949760AE2 SEN 5.25000% 290,000.00 1,266.98 (1,266.98) I-A-6 949760AF9 SEN 5.25000% 20,000,000.00 87,377.79 750,438.64 I-A-7 949760AG7 SEN 5.25000% 20,212,000.00 88,304.00 0.00 I-A-8 949760AH5 SEN 5.25000% 1,000.00 4.37 (4.37) I-A-9 949760AJ1 SEQ 5.25000% 221,481,000.00 967,626.04 4,030,160.97 I-A-10 949760AK8 SEQ 5.25000% 21,850,000.00 95,460.24 0.00 I-A-11 949760AL6 SEQ 5.25000% 20,000,000.00 87,377.79 0.00 I-A-12 949760AM4 SEQ 5.25000% 167,239,000.00 730,648.73 3,623,953.82 I-A-13 949760AN2 SEQ 5.25000% 70,000,000.00 305,822.27 0.00 I-A-14 949760AP7 SEN 5.25000% 51,539,000.00 225,168.20 0.00 I-A-15 949760AQ5 SEN 5.25000% 5,726,000.00 25,016.26 0.00 I-A-16 949760AR3 SEQ 5.25000% 500,000.00 2,184.44 0.00 I-A-R 949760AS1 SEN 5.25000% 50.00 0.22 50.00 I-A-LR 949760AT9 SEN 5.25000% 50.00 0.22 50.00 I-B-1 949760AW2 SUB 5.25000% 9,756,000.00 42,622.89 10,242.85 I-B-2 949760AX0 SUB 5.25000% 4,503,000.00 19,673.11 4,727.71 I-B-3 949760AY8 SUB 5.25000% 2,627,000.00 11,477.07 2,758.09 I-B-4 949760AXX SUB 5.25000% 1,500,000.00 6,553.33 1,574.85 I-B-5 949760AXX SUB 5.25000% 1,126,000.00 4,919.37 1,182.19 I-B-6 949760AXX SUB 5.25000% 1,126,400.57 4,921.12 1,179.98 II-A-1 949760AU6 SEN 4.75000% 295,945,000.00 1,171,448.96 3,838,843.21 II-B-1 949760AZ5 SUB 4.75000% 1,651,000.00 6,535.21 6,073.96 II-B-2 949760BA9 SUB 4.75000% 601,000.00 2,378.96 2,211.05 II-B-3 949760BB7 SUB 4.75000% 450,000.00 1,781.25 1,655.53 II-B-4 949760BXX SUB 4.75000% 300,000.00 1,187.50 1,103.69 II-B-5 949760BXX SUB 4.75000% 300,000.00 1,187.50 1,103.69 II-B-6 949760BXX SUB 4.75000% 300,862.24 1,190.91 1,106.86 Totals 1,050,631,697.29 4,463,353.94 13,879,570.29
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses A-PO 0.00 856,378.31 3,956.17 0.00 I-A-1 0.00 60,529,226.70 501,862.47 0.00 I-A-2 0.00 0.00 50,609.22 0.00 I-A-3 0.00 40,021,095.44 1,088,727.58 0.00 I-A-4 0.00 28,598,209.48 528,488.32 0.00 I-A-5 0.00 291,266.98 0.00 0.00 I-A-6 0.00 19,249,561.36 837,816.43 0.00 I-A-7 0.00 20,212,000.00 88,304.00 0.00 I-A-8 0.00 1,004.37 0.00 0.00 I-A-9 0.00 217,450,839.03 4,997,787.01 0.00 I-A-10 0.00 21,850,000.00 95,460.24 0.00 I-A-11 0.00 20,000,000.00 87,377.79 0.00 I-A-12 0.00 163,615,046.18 4,354,602.55 0.00 I-A-13 0.00 70,000,000.00 305,822.27 0.00 I-A-14 0.00 51,539,000.00 225,168.20 0.00 I-A-15 0.00 5,726,000.00 25,016.26 0.00 I-A-16 0.00 500,000.00 2,184.44 0.00 I-A-R 0.00 0.00 50.22 0.00 I-A-LR 0.00 0.00 50.22 0.00 I-B-1 0.00 9,745,757.15 52,865.74 0.00 I-B-2 0.00 4,498,272.29 24,400.82 0.00 I-B-3 0.00 2,624,241.91 14,235.16 0.00 I-B-4 0.00 1,498,425.15 8,128.18 0.00 I-B-5 0.00 1,124,817.81 6,101.56 0.00 I-B-6 1.56 1,125,219.03 6,101.10 1.56 II-A-1 0.00 292,106,156.79 5,010,292.17 0.00 II-B-1 0.00 1,644,926.04 12,609.17 0.00 II-B-2 0.00 598,788.95 4,590.01 0.00 II-B-3 0.00 448,344.47 3,436.78 0.00 II-B-4 0.00 298,896.31 2,291.19 0.00 II-B-5 0.00 298,896.31 2,291.19 0.00 II-B-6 0.00 299,755.38 2,297.77 0.00 Totals 1.56 1,036,752,125.44 18,342,924.23 1.56 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 860,334.48 860,334.48 2,640.30 1,315.87 0.00 0.00 I-A-1 60,816,000.00 60,816,000.00 21,962.58 264,810.72 0.00 0.00 I-A-2 0.00 0.00 0.00 0.00 0.00 0.00 I-A-3 40,931,000.00 40,931,000.00 69,685.18 840,219.38 0.00 0.00 I-A-4 29,000,000.00 29,000,000.00 30,771.19 371,019.33 0.00 0.00 I-A-5 290,000.00 290,000.00 0.00 0.00 (1,266.98) 0.00 I-A-6 20,000,000.00 20,000,000.00 57,472.46 692,966.18 0.00 0.00 I-A-7 20,212,000.00 20,212,000.00 0.00 0.00 0.00 0.00 I-A-8 1,000.00 1,000.00 0.00 0.00 (4.37) 0.00 I-A-9 221,481,000.00 221,481,000.00 308,650.49 3,721,510.48 0.00 0.00 I-A-10 21,850,000.00 21,850,000.00 0.00 0.00 0.00 0.00 I-A-11 20,000,000.00 20,000,000.00 0.00 0.00 0.00 0.00 I-A-12 167,239,000.00 167,239,000.00 277,541.06 3,346,412.76 0.00 0.00 I-A-13 70,000,000.00 70,000,000.00 0.00 0.00 0.00 0.00 I-A-14 51,539,000.00 51,539,000.00 0.00 0.00 0.00 0.00 I-A-15 5,726,000.00 5,726,000.00 0.00 0.00 0.00 0.00 I-A-16 500,000.00 500,000.00 0.00 0.00 0.00 0.00 I-A-R 50.00 50.00 3.83 46.17 0.00 0.00 I-A-LR 50.00 50.00 3.83 46.17 0.00 0.00 I-B-1 9,756,000.00 9,756,000.00 10,242.85 0.00 0.00 0.00 I-B-2 4,503,000.00 4,503,000.00 4,727.71 0.00 0.00 0.00 I-B-3 2,627,000.00 2,627,000.00 2,758.09 0.00 0.00 0.00 I-B-4 1,500,000.00 1,500,000.00 1,574.85 0.00 0.00 0.00 I-B-5 1,126,000.00 1,126,000.00 1,182.19 0.00 0.00 0.00 I-B-6 1,126,400.57 1,126,400.57 1,179.98 0.00 0.00 1.56 II-A-1 295,945,000.00 295,945,000.00 1,088,769.31 2,750,073.90 0.00 0.00 II-B-1 1,651,000.00 1,651,000.00 6,073.96 0.00 0.00 0.00 II-B-2 601,000.00 601,000.00 2,211.05 0.00 0.00 0.00 II-B-3 450,000.00 450,000.00 1,655.53 0.00 0.00 0.00 II-B-4 300,000.00 300,000.00 1,103.69 0.00 0.00 0.00 II-B-5 300,000.00 300,000.00 1,103.69 0.00 0.00 0.00 II-B-6 300,862.24 300,862.24 1,106.86 0.00 0.00 0.00 Totals 1,050,631,697.29 1,050,631,697.29 1,892,420.68 11,988,420.96 (1,271.35) 1.56 (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 3,956.17 856,378.31 0.99540159 3,956.17 I-A-1 286,773.30 60,529,226.70 0.99528457 286,773.30 I-A-2 0.00 0.00 0.00000000 0.00 I-A-3 909,904.56 40,021,095.44 0.97776979 909,904.56 I-A-4 401,790.52 28,598,209.48 0.98614515 401,790.52 I-A-5 (1,266.98) 291,266.98 1.00436890 (1,266.98) I-A-6 750,438.64 19,249,561.36 0.96247807 750,438.64 I-A-7 0.00 20,212,000.00 1.00000000 0.00 I-A-8 (4.37) 1,004.37 1.00437000 (4.37) I-A-9 4,030,160.97 217,450,839.03 0.98180358 4,030,160.97 I-A-10 0.00 21,850,000.00 1.00000000 0.00 I-A-11 0.00 20,000,000.00 1.00000000 0.00 I-A-12 3,623,953.82 163,615,046.18 0.97833069 3,623,953.82 I-A-13 0.00 70,000,000.00 1.00000000 0.00 I-A-14 0.00 51,539,000.00 1.00000000 0.00 I-A-15 0.00 5,726,000.00 1.00000000 0.00 I-A-16 0.00 500,000.00 1.00000000 0.00 I-A-R 50.00 0.00 0.00000000 50.00 I-A-LR 50.00 0.00 0.00000000 50.00 I-B-1 10,242.85 9,745,757.15 0.99895010 10,242.85 I-B-2 4,727.71 4,498,272.29 0.99895010 4,727.71 I-B-3 2,758.09 2,624,241.91 0.99895010 2,758.09 I-B-4 1,574.85 1,498,425.15 0.99895010 1,574.85 I-B-5 1,182.19 1,124,817.81 0.99895010 1,182.19 I-B-6 1,181.54 1,125,219.03 0.99895105 1,179.98 II-A-1 3,838,843.21 292,106,156.79 0.98702852 3,838,843.21 II-B-1 6,073.96 1,644,926.04 0.99632104 6,073.96 II-B-2 2,211.05 598,788.95 0.99632105 2,211.05 II-B-3 1,655.53 448,344.47 0.99632104 1,655.53 II-B-4 1,103.69 298,896.31 0.99632103 1,103.69 II-B-5 1,103.69 298,896.31 0.99632103 1,103.69 II-B-6 1,106.86 299,755.38 0.99632104 1,106.86 Totals 13,879,571.85 1,036,752,125.44 0.98678931 13,879,570.29
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion A-PO 860,334.48 1000.00000000 3.06892268 1.52948653 0.00000000 I-A-1 60,816,000.00 1000.00000000 0.36113161 4.35429361 0.00000000 I-A-2 0.00 0.00000000 0.00000000 0.00000000 0.00000000 I-A-3 40,931,000.00 1000.00000000 1.70250373 20.52770223 0.00000000 I-A-4 29,000,000.00 1000.00000000 1.06107552 12.79377000 0.00000000 I-A-5 290,000.00 1000.00000000 0.00000000 0.00000000 (4.36889655) I-A-6 20,000,000.00 1000.00000000 2.87362300 34.64830900 0.00000000 I-A-7 20,212,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-8 1,000.00 1000.00000000 0.00000000 0.00000000 (4.37000000) I-A-9 221,481,000.00 1000.00000000 1.39357548 16.80284304 0.00000000 I-A-10 21,850,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-11 20,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-12 167,239,000.00 1000.00000000 1.65954747 20.00976303 0.00000000 I-A-13 70,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-14 51,539,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-15 5,726,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-16 500,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-R 50.00 1000.00000000 76.60000000 923.40000000 0.00000000 I-A-LR 50.00 1000.00000000 76.60000000 923.40000000 0.00000000 I-B-1 9,756,000.00 1000.00000000 1.04990262 0.00000000 0.00000000 I-B-2 4,503,000.00 1000.00000000 1.04990229 0.00000000 0.00000000 I-B-3 2,627,000.00 1000.00000000 1.04990103 0.00000000 0.00000000 I-B-4 1,500,000.00 1000.00000000 1.04990000 0.00000000 0.00000000 I-B-5 1,126,000.00 1000.00000000 1.04990231 0.00000000 0.00000000 I-B-6 1,126,400.57 1000.00000000 1.04756694 0.00000000 0.00000000 II-A-1 295,945,000.00 1000.00000000 3.67895829 9.29251685 0.00000000 II-B-1 1,651,000.00 1000.00000000 3.67895821 0.00000000 0.00000000 II-B-2 601,000.00 1000.00000000 3.67895175 0.00000000 0.00000000 II-B-3 450,000.00 1000.00000000 3.67895556 0.00000000 0.00000000 II-B-4 300,000.00 1000.00000000 3.67896667 0.00000000 0.00000000 II-B-5 300,000.00 1000.00000000 3.67896667 0.00000000 0.00000000 II-B-6 300,862.24 1000.00000000 3.67895951 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 4.59840921 995.40159079 0.99540159 4.59840921 I-A-1 0.00000000 4.71542522 995.28457478 0.99528457 4.71542522 I-A-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 I-A-3 0.00000000 22.23020596 977.76979404 0.97776979 22.23020596 I-A-4 0.00000000 13.85484552 986.14515448 0.98614515 13.85484552 I-A-5 0.00000000 (4.36889655) 1,004.36889655 1.00436890 (4.36889655) I-A-6 0.00000000 37.52193200 962.47806800 0.96247807 37.52193200 I-A-7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-8 0.00000000 (4.37000000) 1,004.37000000 1.00437000 (4.37000000) I-A-9 0.00000000 18.19641852 981.80358148 0.98180358 18.19641852 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 21.66931051 978.33068949 0.97833069 21.66931051 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-R 0.00000000 1,000.00000000 0.00000000 0.00000000 1,000.00000000 I-A-LR 0.00000000 1,000.00000000 0.00000000 0.00000000 1,000.00000000 I-B-1 0.00000000 1.04990262 998.95009738 0.99895010 1.04990262 I-B-2 0.00000000 1.04990229 998.95009771 0.99895010 1.04990229 I-B-3 0.00000000 1.04990103 998.95009897 0.99895010 1.04990103 I-B-4 0.00000000 1.04990000 998.95010000 0.99895010 1.04990000 I-B-5 0.00000000 1.04990231 998.95009769 0.99895010 1.04990231 I-B-6 0.00138494 1.04895188 998.95104812 0.99895105 1.04756694 II-A-1 0.00000000 12.97147514 987.02852486 0.98702852 12.97147514 II-B-1 0.00000000 3.67895821 996.32104179 0.99632104 3.67895821 II-B-2 0.00000000 3.67895175 996.32104825 0.99632105 3.67895175 II-B-3 0.00000000 3.67895556 996.32104444 0.99632104 3.67895556 II-B-4 0.00000000 3.67896667 996.32103333 0.99632103 3.67896667 II-B-5 0.00000000 3.67896667 996.32103333 0.99632103 3.67896667 II-B-6 0.00000000 3.67895951 996.32104049 0.99632104 3.67895951 (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 860,334.48 0.00000% 860,334.48 0.00 0.00 0.00 I-A-1 60,816,000.00 4.25000% 60,816,000.00 215,390.00 0.00 0.00 I-A-2 0.00 5.25000% 11,584,000.00 50,680.00 0.00 0.00 I-A-3 40,931,000.00 5.25000% 40,931,000.00 179,073.13 0.00 0.00 I-A-4 29,000,000.00 5.25000% 29,000,000.00 126,875.00 0.00 0.00 I-A-5 290,000.00 5.25000% 290,000.00 1,268.75 0.00 0.00 I-A-6 20,000,000.00 5.25000% 20,000,000.00 87,500.00 0.00 0.00 I-A-7 20,212,000.00 5.25000% 20,212,000.00 88,427.50 0.00 0.00 I-A-8 1,000.00 5.25000% 1,000.00 4.38 0.00 0.00 I-A-9 221,481,000.00 5.25000% 221,481,000.00 968,979.38 0.00 0.00 I-A-10 21,850,000.00 5.25000% 21,850,000.00 95,593.75 0.00 0.00 I-A-11 20,000,000.00 5.25000% 20,000,000.00 87,500.00 0.00 0.00 I-A-12 167,239,000.00 5.25000% 167,239,000.00 731,670.63 0.00 0.00 I-A-13 70,000,000.00 5.25000% 70,000,000.00 306,250.00 0.00 0.00 I-A-14 51,539,000.00 5.25000% 51,539,000.00 225,483.13 0.00 0.00 I-A-15 5,726,000.00 5.25000% 5,726,000.00 25,051.25 0.00 0.00 I-A-16 500,000.00 5.25000% 500,000.00 2,187.50 0.00 0.00 I-A-R 50.00 5.25000% 50.00 0.22 0.00 0.00 I-A-LR 50.00 5.25000% 50.00 0.22 0.00 0.00 I-B-1 9,756,000.00 5.25000% 9,756,000.00 42,682.50 0.00 0.00 I-B-2 4,503,000.00 5.25000% 4,503,000.00 19,700.63 0.00 0.00 I-B-3 2,627,000.00 5.25000% 2,627,000.00 11,493.13 0.00 0.00 I-B-4 1,500,000.00 5.25000% 1,500,000.00 6,562.50 0.00 0.00 I-B-5 1,126,000.00 5.25000% 1,126,000.00 4,926.25 0.00 0.00 I-B-6 1,126,400.57 5.25000% 1,126,400.57 4,928.00 0.00 0.00 II-A-1 295,945,000.00 4.75000% 295,945,000.00 1,171,448.96 0.00 0.00 II-B-1 1,651,000.00 4.75000% 1,651,000.00 6,535.21 0.00 0.00 II-B-2 601,000.00 4.75000% 601,000.00 2,378.96 0.00 0.00 II-B-3 450,000.00 4.75000% 450,000.00 1,781.25 0.00 0.00 II-B-4 300,000.00 4.75000% 300,000.00 1,187.50 0.00 0.00 II-B-5 300,000.00 4.75000% 300,000.00 1,187.50 0.00 0.00 II-B-6 300,862.24 4.75000% 300,862.24 1,190.91 0.00 0.00 Totals 1,050,631,697.29 4,467,938.14 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 0.00 856,378.31 I-A-1 300.83 0.00 215,089.17 0.00 60,529,226.70 I-A-2 70.78 0.00 50,609.22 0.00 11,529,376.51 I-A-3 250.10 0.00 178,823.02 0.00 40,021,095.44 I-A-4 177.20 0.00 126,697.80 0.00 28,598,209.48 I-A-5 1.77 0.00 1,266.98 0.00 291,266.98 I-A-6 122.21 0.00 87,377.79 0.00 19,249,561.36 I-A-7 123.50 0.00 88,304.00 0.00 20,212,000.00 I-A-8 0.01 0.00 4.37 0.00 1,004.37 I-A-9 1,353.34 0.00 967,626.04 0.00 217,450,839.03 I-A-10 133.51 0.00 95,460.24 0.00 21,850,000.00 I-A-11 122.21 0.00 87,377.79 0.00 20,000,000.00 I-A-12 1,021.90 0.00 730,648.73 0.00 163,615,046.18 I-A-13 427.73 0.00 305,822.27 0.00 70,000,000.00 I-A-14 314.92 0.00 225,168.20 0.00 51,539,000.00 I-A-15 34.99 0.00 25,016.26 0.00 5,726,000.00 I-A-16 3.06 0.00 2,184.44 0.00 500,000.00 I-A-R 0.00 0.00 0.22 0.00 0.00 I-A-LR 0.00 0.00 0.22 0.00 0.00 I-B-1 59.61 0.00 42,622.89 0.00 9,745,757.15 I-B-2 27.52 0.00 19,673.11 0.00 4,498,272.29 I-B-3 16.05 0.00 11,477.07 0.00 2,624,241.91 I-B-4 9.17 0.00 6,553.33 0.00 1,498,425.15 I-B-5 6.88 0.00 4,919.37 0.00 1,124,817.81 I-B-6 6.88 0.00 4,921.12 0.00 1,125,219.03 II-A-1 0.00 0.00 1,171,448.96 0.00 292,106,156.79 II-B-1 0.00 0.00 6,535.21 0.00 1,644,926.04 II-B-2 0.00 0.00 2,378.96 0.00 598,788.95 II-B-3 0.00 0.00 1,781.25 0.00 448,344.47 II-B-4 0.00 0.00 1,187.50 0.00 298,896.31 II-B-5 0.00 0.00 1,187.50 0.00 298,896.31 II-B-6 0.00 0.00 1,190.91 0.00 299,755.38 Totals 4,584.17 0.00 4,463,353.94 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 860,334.48 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-1 60,816,000.00 4.25000% 1000.00000000 3.54166667 0.00000000 0.00000000 I-A-2 0.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 I-A-3 40,931,000.00 5.25000% 1000.00000000 4.37500012 0.00000000 0.00000000 I-A-4 29,000,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 I-A-5 290,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 I-A-6 20,000,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 I-A-7 20,212,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 I-A-8 1,000.00 5.25000% 1000.00000000 4.38000000 0.00000000 0.00000000 I-A-9 221,481,000.00 5.25000% 1000.00000000 4.37500002 0.00000000 0.00000000 I-A-10 21,850,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 I-A-11 20,000,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 I-A-12 167,239,000.00 5.25000% 1000.00000000 4.37500003 0.00000000 0.00000000 I-A-13 70,000,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 I-A-14 51,539,000.00 5.25000% 1000.00000000 4.37500010 0.00000000 0.00000000 I-A-15 5,726,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 I-A-16 500,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 I-A-R 50.00 5.25000% 1000.00000000 4.40000000 0.00000000 0.00000000 I-A-LR 50.00 5.25000% 1000.00000000 4.40000000 0.00000000 0.00000000 I-B-1 9,756,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 I-B-2 4,503,000.00 5.25000% 1000.00000000 4.37500111 0.00000000 0.00000000 I-B-3 2,627,000.00 5.25000% 1000.00000000 4.37500190 0.00000000 0.00000000 I-B-4 1,500,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 I-B-5 1,126,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 I-B-6 1,126,400.57 5.25000% 1000.00000000 4.37499779 0.00000000 0.00000000 II-A-1 295,945,000.00 4.75000% 1000.00000000 3.95833334 0.00000000 0.00000000 II-B-1 1,651,000.00 4.75000% 1000.00000000 3.95833434 0.00000000 0.00000000 II-B-2 601,000.00 4.75000% 1000.00000000 3.95833611 0.00000000 0.00000000 II-B-3 450,000.00 4.75000% 1000.00000000 3.95833333 0.00000000 0.00000000 II-B-4 300,000.00 4.75000% 1000.00000000 3.95833333 0.00000000 0.00000000 II-B-5 300,000.00 4.75000% 1000.00000000 3.95833333 0.00000000 0.00000000 II-B-6 300,862.24 4.75000% 1000.00000000 3.95832325 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 995.40159079 I-A-1 0.00494656 0.00000000 3.53672011 0.00000000 995.28457478 I-A-2 0.00611015 0.00000000 4.36888985 0.00000000 995.28457441 I-A-3 0.00611028 0.00000000 4.36888959 0.00000000 977.76979404 I-A-4 0.00611034 0.00000000 4.36888966 0.00000000 986.14515448 I-A-5 0.00610345 0.00000000 4.36889655 0.00000000 1004.36889655 I-A-6 0.00611050 0.00000000 4.36888950 0.00000000 962.47806800 I-A-7 0.00611023 0.00000000 4.36888977 0.00000000 1000.00000000 I-A-8 0.01000000 0.00000000 4.37000000 0.00000000 1004.37000000 I-A-9 0.00611041 0.00000000 4.36888961 0.00000000 981.80358148 I-A-10 0.00611030 0.00000000 4.36888970 0.00000000 1000.00000000 I-A-11 0.00611050 0.00000000 4.36888950 0.00000000 1000.00000000 I-A-12 0.00611042 0.00000000 4.36888961 0.00000000 978.33068949 I-A-13 0.00611043 0.00000000 4.36888957 0.00000000 1000.00000000 I-A-14 0.00611032 0.00000000 4.36888958 0.00000000 1000.00000000 I-A-15 0.00611072 0.00000000 4.36888928 0.00000000 1000.00000000 I-A-16 0.00612000 0.00000000 4.36888000 0.00000000 1000.00000000 I-A-R 0.00000000 0.00000000 4.40000000 0.00000000 0.00000000 I-A-LR 0.00000000 0.00000000 4.40000000 0.00000000 0.00000000 I-B-1 0.00611009 0.00000000 4.36888991 0.00000000 998.95009738 I-B-2 0.00611148 0.00000000 4.36888963 0.00000000 998.95009771 I-B-3 0.00610963 0.00000000 4.36888847 0.00000000 998.95009897 I-B-4 0.00611333 0.00000000 4.36888667 0.00000000 998.95010000 I-B-5 0.00611012 0.00000000 4.36888988 0.00000000 998.95009769 I-B-6 0.00610795 0.00000000 4.36888983 0.00000000 998.95104812 II-A-1 0.00000000 0.00000000 3.95833334 0.00000000 987.02852486 II-B-1 0.00000000 0.00000000 3.95833434 0.00000000 996.32104179 II-B-2 0.00000000 0.00000000 3.95833611 0.00000000 996.32104825 II-B-3 0.00000000 0.00000000 3.95833333 0.00000000 996.32104444 II-B-4 0.00000000 0.00000000 3.95833333 0.00000000 996.32103333 II-B-5 0.00000000 0.00000000 3.95833333 0.00000000 996.32103333 II-B-6 0.00000000 0.00000000 3.95832325 0.00000000 996.32104049 (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 I-A-PO 0.00000% 0.00 0.00 249,447.50 249,122.45 99.86969202% II-A-PO 0.00000% 0.00 0.00 610,886.98 607,255.86 99.40559872%
CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 17,146,952.49 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 904,870.60 Other Amounts (Servicer Advances) 520,117.87 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 18,571,940.96 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 224,305.88 Payment of Interest and Principal 18,342,924.22 Total Withdrawals (Pool Distribution Amount) 18,567,230.10 Ending Balance 4,710.86
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 7,876.48 Servicing Fee Support 3,292.31 Non-Supported Prepayment/Curtailment Interest Shortfall 4,584.17
SERVICING FEES Gross Servicing Fee 218,844.41 Master Servicing Fee 8,753.78 Supported Prepayment/Curtailment Interest Shortfall 3,292.31 Net Servicing Fee 224,305.88
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 10 0 0 0 10 5,848,370.43 0.00 0.00 0.00 5,848,370.43 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 10 0 0 0 10 5,848,370.43 0.00 0.00 0.00 5,848,370.43 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 0.447227% 0.000000% 0.000000% 0.000000% 0.447227% 0.572566% 0.000000% 0.000000% 0.000000% 0.572566% 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 0.447227% 0.000000% 0.000000% 0.000000% 0.447227% 0.572566% 0.000000% 0.000000% 0.000000% 0.572566%
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 8 0 0 0 8 4,687,402.23 0.00 0.00 0.00 4,687,402.23 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 8 0 0 0 8 4,687,402.23 0.00 0.00 0.00 4,687,402.23 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.512492% 0.000000% 0.000000% 0.000000% 0.512492% 0.631703% 0.000000% 0.000000% 0.000000% 0.631703% 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 0.512492% 0.000000% 0.000000% 0.000000% 0.512492% 0.631703% 0.000000% 0.000000% 0.000000% 0.631703% 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 2 0 0 0 2 1,160,968.20 0.00 0.00 0.00 1,160,968.20 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 2 0 0 0 2 1,160,968.20 0.00 0.00 0.00 1,160,968.20 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.296296% 0.000000% 0.000000% 0.000000% 0.296296% 0.391695% 0.000000% 0.000000% 0.000000% 0.391695% 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 0.296296% 0.000000% 0.000000% 0.000000% 0.296296% 0.391695% 0.000000% 0.000000% 0.000000% 0.391695%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 905,449.55
COLLATERAL STATEMENT Collateral Description Mixed Fixed Weighted Average Gross Coupon 5.684123% Weighted Average Pass-Through Rate 0.000000% Weighted Average Maturity(Stepdown Calculation ) 355 Beginning Scheduled Collateral Loan Count 2,260 Number Of Loans Paid In Full 24 Ending Scheduled Collateral Loan Count 2,236 Beginning Scheduled Collateral Balance 1,050,631,697.29 Ending Scheduled Collateral Balance 1,036,752,125.45 Ending Actual Collateral Balance at 31-Jul-2003 1,021,430,973.51 Ending Scheduled Balance For Wells Fargo Serviced 1,002,350,912.48 Ending Scheduled Balance For Other Servicers 34,401,212.97 Monthly P &I Constant 6,605,557.80 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 18,200,121.30 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans 969,712,784.16 Ending scheduled Balance For discounted Loans 67,039,341.29 Scheduled Principal 1,892,325.94 Unscheduled Principal 11,987,245.87 Unpaid Principal Balance Of Outstanding Mortgage Loans With Original LTV: Less Than Or Equal To 80% 1,010,530,448.83 Greater Than 80%, less than or equal to 85% 8,415,411.28 Greater than 85%, less than or equal to 95% 14,492,233.09 Greater than 95% 3,504,049.72
Group Level Collateral Statement Group 1 2 Total Collateral Description Fixed 30 Year Fixed 15 Year Mixed Fixed Weighted Average Coupon Rate 5.834553 5.307964 5.684123 Weighted Average Net Rate 5.241645 4.743851 5.099441 Weighted Average Maturity 355 177 355 Beginning Loan Count 1,580 680 2,260 Loans Paid In Full 19 5 24 Ending Loan Count 1,561 675 2,236 Beginning Scheduled Balance 750,472,948.00 300,158,749.00 1,050,631,697.00 Ending scheduled Balance 740,449,105.33 296,303,020.12 1,036,752,125.45 Record Date 07/31/2003 07/31/2003 07/31/2003 Principal And Interest Constant 4,240,643.05 2,364,914.75 6,605,557.80 Scheduled Principal 787,948.40 1,104,377.54 1,892,325.94 Unscheduled Principal 9,235,894.31 2,751,351.56 11,987,245.87 Scheduled Interest 3,440,231.37 1,251,302.95 4,691,534.33 Servicing Fees 156,327.41 62,517.00 218,844.41 Master Servicing Fees 6,253.10 2,500.68 8,753.78 Trustee Fee 0.00 0.00 0.00 FRY Amount 208,171.01 76,048.88 284,219.90 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 3,069,479.85 1,110,236.39 4,179,716.24 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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