-----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, OfM5ZaPSSb1Zcoa1p1IRY+06nMFVnT1FUzB9MP216VABI8TvIlHED9nER00ELNoI KRG9LFnPxrmwhCbysxRT1g== 0001056404-04-002521.txt : 20040804 0001056404-04-002521.hdr.sgml : 20040804 20040804130617 ACCESSION NUMBER: 0001056404-04-002521 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040725 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20040804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO ASSET SEC MORTGAGE BACKED SEC 2004-D TRUST CENTRAL INDEX KEY: 0001287044 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: 333-110283-16 FILM NUMBER: 04950832 BUSINESS ADDRESS: STREET 1: 7485 NEW HORIZON WAY CITY: FREDERICK STATE: MD ZIP: 21703 8-K 1 wfm0400d_jul.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 26, 2004 WELLS FARGO ASSET SECURITIES CORPORATION Mortgage Pass-Through Certificates, Series 2004-D Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-110283-16 54-2152464 Pooling and Servicing Agreement) (Commission 54-2152465 (State or other File Number) IRS EIN jurisdiction of Incorporation) c/o Wells Fargo Bank, 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 26, 2004 a distribution was made to holders of WELLS FARGO ASSET SECURITIES CORPORATION, Mortgage Pass-Through Certificates, Series 2004-D 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 2004-D Trust, relating to the July 26, 2004 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 2004-D Trust By: Wells Fargo Bank, N.A. as Master Servicer By: /s/ Beth Belfield as Assistant Vice President By: Beth Belfield as Assistant Vice President Date: 7/26/04 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2004-D Trust, relating to the July 26, 2004 distribution. EX-99.1
Wells Fargo Asset Securities Corporation Mortgage Pass-Through Certificates Record Date: 6/30/04 Distribution Date: 7/26/04 WFMBS Series: 2004-D Contact: Customer Service - CTSLink Wells Fargo Bank, 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-1 949805AA3 SEN 4.78091% 276,345,499.70 1,101,058.55 1,440,848.95 A-2 949805AB1 SEN 4.50000% 46,194,936.23 173,242.34 240,857.64 A-IO 949805AC9 SEN 0.28091% 0.00 10,814.68 0.00 A-R 949805AD7 SEN 4.78064% 0.00 0.00 0.00 A-LR 949805AE5 SEN 4.78064% 0.00 0.00 0.00 B-1 949805AF2 SUB 4.78091% 3,392,224.88 13,515.83 4,066.15 B-2 949805AG0 SUB 4.78091% 2,677,862.23 10,669.55 3,209.86 B-3 949805AH8 SUB 4.78091% 892,953.31 3,557.84 1,070.35 B-4 949805AJ4 SUB 4.78091% 1,070,546.26 4,265.44 1,283.23 B-5 949805AK1 SUB 4.78091% 357,181.33 1,423.14 428.14 B-6 949805AL9 SUB 4.78091% 357,582.67 1,424.74 428.62 Totals 331,288,786.61 1,319,972.11 1,692,192.94
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses A-1 0.00 274,904,650.75 2,541,907.50 0.00 A-2 0.00 45,954,078.58 414,099.98 0.00 A-IO 0.00 0.00 10,814.68 0.00 A-R 0.00 0.00 0.00 0.00 A-LR 0.00 0.00 0.00 0.00 B-1 0.00 3,388,158.73 17,581.98 0.00 B-2 0.00 2,674,652.36 13,879.41 0.00 B-3 0.00 891,882.96 4,628.19 0.00 B-4 0.00 1,069,263.04 5,548.67 0.00 B-5 0.00 356,753.18 1,851.28 0.00 B-6 0.00 357,154.04 1,853.36 0.00 Totals 0.00 329,596,593.64 3,012,165.05 0.00 All distributions required by the Pooling and Servicing Agreement have been calculated by the Certificate Administrator on behalf of the Trustee.
Principal Distribution Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Realized Class Amount Balance Distribution Distribution Accretion Loss (1) A-1 299,108,000.00 276,345,499.70 331,246.13 1,109,602.83 0.00 0.00 A-2 50,000,000.00 46,194,936.23 55,372.33 185,485.31 0.00 0.00 A-IO 0.00 0.00 0.00 0.00 0.00 0.00 A-R 50.00 0.00 0.00 0.00 0.00 0.00 A-LR 50.00 0.00 0.00 0.00 0.00 0.00 B-1 3,400,000.00 3,392,224.88 4,066.15 0.00 0.00 0.00 B-2 2,684,000.00 2,677,862.23 3,209.86 0.00 0.00 0.00 B-3 895,000.00 892,953.31 1,070.35 0.00 0.00 0.00 B-4 1,073,000.00 1,070,546.26 1,283.23 0.00 0.00 0.00 B-5 358,000.00 357,181.33 428.14 0.00 0.00 0.00 B-6 358,402.26 357,582.67 428.62 0.00 0.00 0.00 Totals 357,876,502.26 331,288,786.61 397,104.81 1,295,088.14 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 A-1 1,440,848.95 274,904,650.75 0.91908157 1,440,848.95 A-2 240,857.64 45,954,078.58 0.91908157 240,857.64 A-IO 0.00 0.00 0.00000000 0.00 A-R 0.00 0.00 0.00000000 0.00 A-LR 0.00 0.00 0.00000000 0.00 B-1 4,066.15 3,388,158.73 0.99651727 4,066.15 B-2 3,209.86 2,674,652.36 0.99651727 3,209.86 B-3 1,070.35 891,882.96 0.99651727 1,070.35 B-4 1,283.23 1,069,263.04 0.99651728 1,283.23 B-5 428.14 356,753.18 0.99651726 428.14 B-6 428.62 357,154.04 0.99651727 428.62 Totals 1,692,192.94 329,596,593.64 0.92097858 1,692,192.94
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion A-1 299,108,000.00 923.89872454 1.10744657 3.70970629 0.00000000 A-2 50,000,000.00 923.89872460 1.10744660 3.70970620 0.00000000 A-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 A-R 50.00 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 B-1 3,400,000.00 997.71320000 1.19592647 0.00000000 0.00000000 B-2 2,684,000.00 997.71320045 1.19592399 0.00000000 0.00000000 B-3 895,000.00 997.71319553 1.19592179 0.00000000 0.00000000 B-4 1,073,000.00 997.71319664 1.19592731 0.00000000 0.00000000 B-5 358,000.00 997.71321229 1.19592179 0.00000000 0.00000000 B-6 358,402.26 997.71321196 1.19591880 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-1 0.00000000 4.81715283 919.08157171 0.91908157 4.81715283 A-2 0.00000000 4.81715280 919.08157160 0.91908157 4.81715280 A-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B-1 0.00000000 1.19592647 996.51727353 0.99651727 1.19592647 B-2 0.00000000 1.19592399 996.51727273 0.99651727 1.19592399 B-3 0.00000000 1.19592179 996.51727374 0.99651727 1.19592179 B-4 0.00000000 1.19592731 996.51727866 0.99651728 1.19592731 B-5 0.00000000 1.19592179 996.51726257 0.99651726 1.19592179 B-6 0.00000000 1.19591880 996.51726527 0.99651727 1.19591880 (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 A-1 299,108,000.00 4.78091% 276,345,499.70 1,100,986.55 0.00 0.00 A-2 50,000,000.00 4.50000% 46,194,936.23 173,231.01 0.00 0.00 A-IO 0.00 0.28091% 46,194,936.23 10,813.97 0.00 0.00 A-R 50.00 4.78064% 0.00 0.00 0.00 0.00 A-LR 50.00 4.78064% 0.00 0.00 0.00 0.00 B-1 3,400,000.00 4.78091% 3,392,224.88 13,514.94 0.00 0.00 B-2 2,684,000.00 4.78091% 2,677,862.23 10,668.86 0.00 0.00 B-3 895,000.00 4.78091% 892,953.31 3,557.61 0.00 0.00 B-4 1,073,000.00 4.78091% 1,070,546.26 4,265.16 0.00 0.00 B-5 358,000.00 4.78091% 357,181.33 1,423.04 0.00 0.00 B-6 358,402.26 4.78091% 357,582.67 1,424.64 0.00 0.00 Totals 357,876,502.26 1,319,885.78 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-1 (71.98) 0.00 1,101,058.55 0.00 274,904,650.75 A-2 (11.33) 0.00 173,242.34 0.00 45,954,078.58 A-IO (0.71) 0.00 10,814.68 0.00 45,954,078.58 A-R 0.00 0.00 0.00 0.00 0.00 A-LR 0.00 0.00 0.00 0.00 0.00 B-1 (0.88) 0.00 13,515.83 0.00 3,388,158.73 B-2 (0.70) 0.00 10,669.55 0.00 2,674,652.36 B-3 (0.23) 0.00 3,557.84 0.00 891,882.96 B-4 (0.28) 0.00 4,265.44 0.00 1,069,263.04 B-5 (0.09) 0.00 1,423.14 0.00 356,753.18 B-6 (0.09) 0.00 1,424.74 0.00 357,154.04 Totals (86.29) 0.00 1,319,972.11 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 A-1 299,108,000.00 4.78091% 923.89872454 3.68089971 0.00000000 0.00000000 A-2 50,000,000.00 4.50000% 923.89872460 3.46462020 0.00000000 0.00000000 A-IO 0.00 0.28091% 923.89872460 0.21627940 0.00000000 0.00000000 A-R 50.00 4.78064% 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 50.00 4.78064% 0.00000000 0.00000000 0.00000000 0.00000000 B-1 3,400,000.00 4.78091% 997.71320000 3.97498235 0.00000000 0.00000000 B-2 2,684,000.00 4.78091% 997.71320045 3.97498510 0.00000000 0.00000000 B-3 895,000.00 4.78091% 997.71319553 3.97498324 0.00000000 0.00000000 B-4 1,073,000.00 4.78091% 997.71319664 3.97498602 0.00000000 0.00000000 B-5 358,000.00 4.78091% 997.71321229 3.97497207 0.00000000 0.00000000 B-6 358,402.26 4.78091% 997.71321196 3.97497493 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-1 (0.00024065) 0.00000000 3.68114042 0.00000000 919.08157171 A-2 (0.00022660) 0.00000000 3.46484680 0.00000000 919.08157160 A-IO (0.00001420) 0.00000000 0.21629360 0.00000000 919.08157160 A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B-1 (0.00025882) 0.00000000 3.97524412 0.00000000 996.51727353 B-2 (0.00026080) 0.00000000 3.97524218 0.00000000 996.51727273 B-3 (0.00025698) 0.00000000 3.97524022 0.00000000 996.51727374 B-4 (0.00026095) 0.00000000 3.97524697 0.00000000 996.51727866 B-5 (0.00025140) 0.00000000 3.97525140 0.00000000 996.51726257 B-6 (0.00025111) 0.00000000 3.97525395 0.00000000 996.51726527 (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 14,963.39 Deposits Payments of Interest and Principal 3,037,962.69 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 65,525.60 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 3,103,488.29 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 106,286.64 Payment of Interest and Principal 3,012,165.05 Total Withdrawals (Pool Distribution Amount) 3,118,451.69 Ending Balance 0.00
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall (86.30) Servicing Fee Support 0.00 Non-Supported Prepayment/Curtailment Interest Shortfall (86.30)
SERVICING FEES Gross Servicing Fee 103,525.95 Master Servicing Fee 2,760.69 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 106,286.64
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 1 433,660.61 0.00 0.00 0.00 433,660.61 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 1 433,660.61 0.00 0.00 0.00 433,660.61 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 0.160000% 0.000000% 0.000000% 0.000000% 0.160000% 0.131290% 0.000000% 0.000000% 0.000000% 0.131290% 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 0.160000% 0.000000% 0.000000% 0.000000% 0.160000% 0.131290% 0.000000% 0.000000% 0.000000% 0.131290%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 171,432.06
SUBORDINATION LEVEL/CLASS PERCENTAGE AND PREPAYMENT PERCENTAGE Current Original $ Original % Current $ Current % Class% Prepayment% Class A 8,768,402.26 2.45011958% 8,737,864.31 2.65107846% 97.348922% 100.000000% Class B-1 5,368,402.26 1.50007118% 5,349,705.58 1.62310706% 1.027971% 0.000000% Class B-2 2,684,402.26 0.75009179% 2,675,053.22 0.81161434% 0.811493% 0.000000% Class B-3 1,789,402.26 0.50000552% 1,783,170.26 0.54101599% 0.270598% 0.000000% Class B-4 716,402.26 0.20018142% 713,907.22 0.21660030% 0.324416% 0.000000% Class B-5 358,402.26 0.10014691% 357,154.04 0.10836096% 0.108239% 0.000000% Class B-6 0.00 0.00000000% 0.00 0.00000000% 0.108361% 0.000000% Please Refer to the Prospectus Supplement for a Full Description of Loss Exposure
COLLATERAL STATEMENT Collateral Description 10/1 CMT ARM Weighted Average Gross Coupon 5.166309% Weighted Average Net Coupon 4.781309% Weighted Average Pass-Through Rate 4.781309% Weighted Average Maturity(Stepdown Calculation ) 356 Beginning Scheduled Collateral Loan Count 626 Number Of Loans Paid In Full 1 Ending Scheduled Collateral Loan Count 625 Beginning Scheduled Collateral Balance 331,288,786.61 Ending Scheduled Collateral Balance 329,596,593.66 Ending Actual Collateral Balance at 30-Jun-2004 330,307,839.59 Monthly P &I Constant 1,824,361.82 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 2,966,738.13 Ending scheduled Balance For discounted Loans 329,596,593.66 Scheduled Principal 397,104.81 Unscheduled Principal 1,295,088.14 Unpaid Principal Balance Of Outstanding Mortgage Loans With Or Less Than Or Equal To 80% 328,345,011.21 Greater Than 80%, less than or equal to 85% 0.00 Greater than 85%, less than or equal to 95% 1,264,938.35 Greater than 95% 0.00
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