-----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, A2jKRaPs8kgrVN5tYDfZg8MXyeVDPIRTRjh6+LU9WqwApTLiST1l5OqijfR0mIEF TYIvvJBN63VYgi17DeOwBg== 0001056404-06-000259.txt : 20060105 0001056404-06-000259.hdr.sgml : 20060105 20060105131227 ACCESSION NUMBER: 0001056404-06-000259 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051227 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20060105 DATE AS OF CHANGE: 20060105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wells Fargo Asset Securities Corp Mortgage Pass-Through Certificates Series 2005-AR5 CENTRAL INDEX KEY: 0001320713 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: 333-122307-04 FILM NUMBER: 06511654 BUSINESS ADDRESS: STREET 1: 7485 NEW HORIZON WAY CITY: FREDERICK STATE: MD ZIP: 21703 BUSINESS PHONE: 3018468881 MAIL ADDRESS: STREET 1: 7485 NEW HORIZON WAY CITY: FREDERIDK STATE: MD ZIP: 21703 8-K 1 wfm05ar5_8k-200512.txt 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): December 27, 2005 WELLS FARGO ASSET SECURITIES CORPORATION Mortgage Pass-Through Certificates, Series 2005-AR5 (Exact name of registrant as specified in its charter) New York (governing law of 333-122307-04 Pooling and Servicing Agreement) (Commission 56-2169520 (State or other File Number) 56-2169521 jurisdiction IRS EIN 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) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below): [ ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) [ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) [ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act(17 CFR 240.14d-2(b)) [ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act(17 CFR 240.13e-4(c)) ITEM 8.01 Other Events On December 27, 2005 a distribution was made to holders of WELLS FARGO ASSET SECURITIES CORPORATION, Mortgage Pass-Through Certificates, Series 2005-AR5 Trust. ITEM 9.01 Financial Statements and Exhibits (c) Exhibits Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2005-AR5 Trust, relating to the December 27, 2005 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 2005-AR5 Trust (Registrant) By: Wells Fargo Bank, N.A. as Master Servicer By: /s/ Beth Belfield as Officer By: Beth Belfield as Officer Date: 1/4/2006 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2005-AR5 Trust, relating to the December 27, 2005 distribution. EX-99.1 Wells Fargo Asset Securities Corporation Mortgage Pass-Through Certificates Record Date: 11/30/2005 Distribution Date: 12/27/2005 Wells Fargo Asset Securities Corporation Mortgage Pass-Through Certificates Series 2005-AR5 Contact: Customer Service - CTSLink Wells Fargo Bank, N.A. Securities Administration Services 7485 New Horizon Way Frederick, MD 21703 www.ctslink.com Telephone: (301) 815-6600 Fax: (301) 815-6660
Certificateholder Distribution Summary Class CUSIP Certificate Beginning Interest Pass-Through Certificate Distribution Rate Balance I-A-1 94982UAA6 5.10185% 132,915,681.07 565,123.22 II-A-R 94982UAC2 5.02513% 0.00 0.00 II-A-LR 94982UAD0 5.02513% 0.00 0.00 II-A-1 94982UAB4 5.02717% 286,893,759.20 1,201,941.51 A-2 94982UAE8 5.05082% 13,636,374.43 57,398.34 B-1 94982UAF5 5.05019% 7,743,264.32 32,588.95 B-2 94982UAG3 5.05019% 2,997,682.45 12,616.30 B-3 94982UAH1 5.05019% 1,747,899.42 7,356.35 B-4 94982UAJ7 5.05019% 999,227.48 4,205.43 B-5 94982UAK4 5.05019% 749,670.17 3,155.12 B-6 94982UAL2 5.05019% 999,613.84 4,207.06 Totals 448,683,172.38 1,888,592.28
Certificateholder Distribution Summary (continued) Class Principal Current Ending Total Cummulative Distribution Realized Certificate Distribution Realized Loss Balance Losses I-A-1 1,544,931.02 0.00 131,370,750.05 2,110,054.24 0.00 II-A-R 0.00 0.00 0.00 0.00 0.00 II-A-LR 0.00 0.00 0.00 0.00 0.00 II-A-1 3,619,794.34 0.00 283,273,964.87 4,821,735.85 0.00 A-2 167,761.80 0.00 13,468,612.63 225,160.14 0.00 B-1 1,776.93 0.00 7,741,487.39 34,365.88 0.00 B-2 687.91 0.00 2,996,994.54 13,304.21 0.00 B-3 401.11 0.00 1,747,498.31 7,757.46 0.00 B-4 229.30 0.00 998,998.18 4,434.73 0.00 B-5 172.03 0.00 749,498.13 3,327.15 0.00 B-6 229.39 0.01 999,384.44 4,436.45 0.01 Totals 5,335,983.83 0.01 443,347,188.54 7,224,576.11 0.01
Principal Distribution Statement Class Original Beginning Scheduled UnScheduled Accretion Realized Face Certificate Principal Principal Loss Amount Balance Distribution Distribution I-A-1 144,652,000.00 132,915,681.07 7,906.29 1,537,024.73 0.00 0.00 II-A-R 50.00 0.00 0.00 0.00 0.00 0.00 II-A-LR 50.00 0.00 0.00 0.00 0.00 0.00 II-A-1 325,266,000.00 286,893,759.20 87,564.16 3,532,230.18 0.00 0.00 A-2 15,264,000.00 13,636,374.43 3,101.02 164,660.78 0.00 0.00 B-1 7,757,000.00 7,743,264.32 1,776.93 0.00 0.00 0.00 B-2 3,003,000.00 2,997,682.45 687.91 0.00 0.00 0.00 B-3 1,751,000.00 1,747,899.42 401.11 0.00 0.00 0.00 B-4 1,001,000.00 999,227.48 229.30 0.00 0.00 0.00 B-5 751,000.00 749,670.17 172.03 0.00 0.00 0.00 B-6 1,001,387.04 999,613.84 229.39 0.00 0.00 0.01 Totals 500,446,487.04 448,683,172.38 102,068.14 5,233,915.69 0.00 0.01
Principal Distribution Statement (continued) Class Total Ending Ending Total Principal Certificate Certificate Principal Reduction Balance Percentage Distribution I-A-1 1,544,931.02 131,370,750.05 0.908185 1,544,931.02 II-A-R 0.00 0.00 0.000000 0.00 II-A-LR 0.00 0.00 0.000000 0.00 II-A-1 3,619,794.34 283,273,964.87 0.870899 3,619,794.34 A-2 167,761.80 13,468,612.63 0.882378 167,761.80 B-1 1,776.93 7,741,487.39 0.998000 1,776.93 B-2 687.91 2,996,994.54 0.998000 687.91 B-3 401.11 1,747,498.31 0.998000 401.11 B-4 229.30 998,998.18 0.998000 229.30 B-5 172.03 749,498.13 0.998000 172.03 B-6 229.40 999,384.44 0.998000 229.39 Totals 5,335,983.84 443,347,188.54 0.885903 5,335,983.83
Principal Distribution Factors Statement Class Original Beginning Scheduled UnScheduled Accretion Face Certificate Principal Principal Amount Balance Distribution Distribution I-A-1 144,652,000.00 918.865146 0.054657 10.625672 0.000000 II-A-R 50.00 0.000000 0.000000 0.000000 0.000000 II-A-LR 50.00 0.000000 0.000000 0.000000 0.000000 II-A-1 325,266,000.00 882.028122 0.269208 10.859512 0.000000 A-2 15,264,000.00 893.368346 0.203159 10.787525 0.000000 B-1 7,757,000.00 998.229254 0.229074 0.000000 0.000000 B-2 3,003,000.00 998.229254 0.229074 0.000000 0.000000 B-3 1,751,000.00 998.229252 0.229075 0.000000 0.000000 B-4 1,001,000.00 998.229251 0.229071 0.000000 0.000000 B-5 751,000.00 998.229254 0.229068 0.000000 0.000000 B-6 1,001,387.04 998.229256 0.229072 0.000000 0.000000
Principal Distribution Factors Statement (continued) Class Realized Total Ending Ending Total Loss Principal Certificate Certificate Principal Reduction Balance Percentage Distribution I-A-1 0.000000 10.680329 908.184816 0.908185 10.680329 II-A-R 0.000000 0.000000 0.000000 0.000000 0.000000 II-A-LR 0.000000 0.000000 0.000000 0.000000 0.000000 II-A-1 0.000000 11.128720 870.899402 0.870899 11.128720 A-2 0.000000 10.990684 882.377662 0.882378 10.990684 B-1 0.000000 0.229074 998.000179 0.998000 0.229074 B-2 0.000000 0.229074 998.000180 0.998000 0.229074 B-3 0.000000 0.229075 998.000177 0.998000 0.229075 B-4 0.000000 0.229071 998.000180 0.998000 0.229071 B-5 0.000000 0.229068 998.000173 0.998000 0.229068 B-6 0.000010 0.229082 998.000174 0.998000 0.229072 Per $1000 denomination.
Interest Distribution Statement Class Accrual Accrual Current Beginning Current Payment of Dates Days Certificate Certificate/ Accrued Unpaid Interest Rate Notional Balance Interest Shortfall I-A-1 11/01/05 - 11/30/05 30 5.10185% 132,915,681.07 565,096.95 0.00 II-A-R N/A N/A 5.02513% 0.00 0.00 0.00 II-A-LR N/A N/A 5.02513% 0.00 0.00 0.00 II-A-1 11/01/05 - 11/30/05 30 5.02717% 286,893,759.20 1,201,885.64 0.00 A-2 11/01/05 - 11/30/05 30 5.05082% 13,636,374.43 57,395.67 0.00 B-1 11/01/05 - 11/30/05 30 5.05019% 7,743,264.32 32,587.43 0.00 B-2 11/01/05 - 11/30/05 30 5.05019% 2,997,682.45 12,615.71 0.00 B-3 11/01/05 - 11/30/05 30 5.05019% 1,747,899.42 7,356.01 0.00 B-4 11/01/05 - 11/30/05 30 5.05019% 999,227.48 4,205.24 0.00 B-5 11/01/05 - 11/30/05 30 5.05019% 749,670.17 3,154.98 0.00 B-6 11/01/05 - 11/30/05 30 5.05019% 999,613.84 4,206.86 0.00 Totals 1,888,504.49 0.00
Interest Distribution Statement (continued) Class Current Non-Supported Total Remaining Ending Interest Interest Interest Unpaid Interest Certificate/Notional Shortfall(1) Shortfall Distribution Shortfall(2) Balance I-A-1 0.00 (26.27) 565,123.22 0.00 131,370,750.05 II-A-R 0.00 0.00 0.00 0.00 0.00 II-A-LR 0.00 0.00 0.00 0.00 0.00 II-A-1 0.00 (55.88) 1,201,941.51 0.00 283,273,964.87 A-2 0.00 (2.67) 57,398.34 0.00 13,468,612.63 B-1 0.00 (1.52) 32,588.95 0.00 7,741,487.39 B-2 0.00 (0.59) 12,616.30 0.00 2,996,994.54 B-3 0.00 (0.34) 7,356.35 0.00 1,747,498.31 B-4 0.00 (0.20) 4,205.43 0.00 998,998.18 B-5 0.00 (0.15) 3,155.12 0.00 749,498.13 B-6 0.00 (0.20) 4,207.06 0.00 999,384.44 Totals 0.00 (87.82) 1,888,592.28 0.00 (1,2) Amount also includes coupon cap or basis risk shortfalls,if applicable
Interest Distribution Factors Statement Class Accrual Original Current Beginning Current Payment of Dates Face Certificate Certificate/Notional Accrued Unpaid Interest Amount Rate Balance Interest Shortfall I-A-1 11/01/05 - 11/30/05 144,652,000.00 5.10185% 918.865146 3.906596 0.000000 II-A-R N/A 50.00 5.02513% 0.000000 0.000000 0.000000 II-A-LR N/A 50.00 5.02513% 0.000000 0.000000 0.000000 II-A-1 11/01/05 - 11/30/05 325,266,000.00 5.02717% 882.028122 3.695085 0.000000 A-2 11/01/05 - 11/30/05 15,264,000.00 5.05082% 893.368346 3.760199 0.000000 B-1 11/01/05 - 11/30/05 7,757,000.00 5.05019% 998.229254 4.201035 0.000000 B-2 11/01/05 - 11/30/05 3,003,000.00 5.05019% 998.229254 4.201036 0.000000 B-3 11/01/05 - 11/30/05 1,751,000.00 5.05019% 998.229252 4.201034 0.000000 B-4 11/01/05 - 11/30/05 1,001,000.00 5.05019% 998.229251 4.201039 0.000000 B-5 11/01/05 - 11/30/05 751,000.00 5.05019% 998.229254 4.201039 0.000000 B-6 11/01/05 - 11/30/05 1,001,387.04 5.05019% 998.229256 4.201033 0.000000
Interest Distribution Factors Statement (continued) Class Current Non-Supported Total Remaining Unpaid Ending Interest Interest Interest Interest Certificate/ Shortfall(1) Shortfall Distribution Shortfall(2) Notional Balance I-A-1 0.000000 (0.000182) 3.906778 0.000000 908.184816 II-A-R 0.000000 0.000000 0.000000 0.000000 0.000000 II-A-LR 0.000000 0.000000 0.000000 0.000000 0.000000 II-A-1 0.000000 (0.000172) 3.695257 0.000000 870.899402 A-2 0.000000 (0.000175) 3.760373 0.000000 882.377662 B-1 0.000000 (0.000196) 4.201231 0.000000 998.000179 B-2 0.000000 (0.000196) 4.201232 0.000000 998.000180 B-3 0.000000 (0.000194) 4.201228 0.000000 998.000177 B-4 0.000000 (0.000200) 4.201229 0.000000 998.000180 B-5 0.000000 (0.000200) 4.201225 0.000000 998.000173 B-6 0.000000 (0.000200) 4.201233 0.000000 998.000174 (1,2) Amount also includes coupon cap or basis risk shortfalls,if applicable. All classes are per $1000 denomination.
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-2 5.10185% 0.00 0.00 4,317,747.32 4,267,560.45 90.81848159% II-A-2 5.02717% 0.00 0.00 9,318,627.11 9,201,052.18 87.08994018%
CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 60,799.18 Deposits Payments of Interest and Principal 7,211,969.80 Reserve Funds and Credit Enhancements 0.00 Proceeds from Repurchased Loans 0.00 Servicer Advances 45,933.65 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Swap/Cap Payments 0.00 Total Deposits 7,257,903.45 Withdrawals Swap Payments 0.00 Reserve Funds and Credit Enhancements 0.00 Reimbursement for Servicer Advances 0.00 Total Administration Fees 94,126.50 Payment of Interest and Principal 7,224,576.13 Total Withdrawals (Pool Distribution Amount) 7,318,702.63 Ending Balance 0.00
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 2,999.28 Servicing Fee Support 3,087.10 Non-Supported Prepayment/Curtailment Interest Shortfall (87.82)
ADMINISTRATION FEES Gross Servicing Fee 93,474.61 Master Servicing Fee 3,738.99 Supported Prepayment/Curtailment Interest Shortfall 3,087.10 Total Administration Fees 94,126.50
COLLATERAL STATEMENT Collateral Description 5/1 CMT ARM Weighted Average Gross Coupon 5.311083% Weighted Average Net Coupon 5.051083% Weighted Average Pass-Through Rate 5.051083% Weighted Average Remaining Term 348 Beginning Scheduled Collateral Loan Count 1,161 Number Of Loans Paid In Full 13 Ending Scheduled Collateral Loan Count 1,148 Beginning Scheduled Collateral Balance 448,683,172.39 Ending Scheduled Collateral Balance 443,347,188.54 Ending Actual Collateral Balance at 30-Nov-2005 446,506,056.79 Monthly P&I Constant 2,088,929.16 Special Servicing Fee 0.00 Prepayment Penalty Waived Amount 0.00 Prepayment Penalty Waived Count 0 Prepayment Penalty Paid Amount 0.00 Prepayment Penalty Paid Count 0 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Ending Scheduled Balance for Premium Loans 443,347,188.54 Scheduled Principal 102,068.15 Unscheduled Principal 5,233,915.69 Unpaid Principal Balance Of Outstanding Mortgage Loans With Original LTV: Less than or equal to 80% 432,967,321.98 Greater than 80%, less than or equal to 85% 2,568,755.34 Greater than 85%, less than or equal to 95% 7,178,812.55 Greater than 95% 634,598.21 The Weighted Average Remaining Term is utilizing a step-down method.
Group Level Collateral Statement Group 1 2 Total Collateral Description 7/1 CMT ARM 7/1 CMT ARM 5/1 CMT ARM Weighted Average Coupon Rate 5.361866 5.287587 5.311083 Weighted Average Net Rate 5.101866 5.027587 5.051083 Weighted Average Remaining Term 349 349 348 Beginning Loan Count 588 573 1,161 Loans Paid In Full 6 7 13 Ending Loan Count 582 566 1,148 Beginning Scheduled Balance 141,929,542.73 306,753,629.66 448,683,172.39 Ending Scheduled Balance 140,334,145.50 303,013,043.04 443,347,188.54 Record Date 11/30/2005 11/30/2005 11/30/2005 Principal And Interest Constant 642,633.61 1,446,295.55 2,088,929.16 Scheduled Principal 8,442.47 93,625.68 102,068.15 Unscheduled Principal 1,586,954.76 3,646,960.93 5,233,915.69 Scheduled Interest 634,166.69 1,351,639.21 1,985,805.90 Servicing Fee 29,568.38 63,906.24 93,474.61 Master Servicing Fee 1,182.74 2,556.25 3,738.99 Trustee Fee 0.00 0.00 0.00 FRY Amount 0.00 0.00 0.00 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 1 0.00 0.00 0.00 Spread 2 0.00 0.00 0.00 Spread 3 0.00 0.00 0.00 Net Interest 603,415.58 1,285,176.73 1,888,592.31 Realized Loss Amount 0.00 0.00 0.00 Cumulative Realized Loss 0.00 0.00 0.00 Percentage of Cumulative Losses 0.0000 0.0000 0.0000 Prepayment Penalty Waived Amount 0.00 0.00 0.00 Prepayment Penalty Waived Count 0 0 0 Prepayment Penalty Paid Amount 0.00 0.00 0.00 Prepayment Penalty Paid Count 0 0 0 Special Servicing Fee 0.00 0.00 0.00 The Weighted Average Remaining Term is utilizing a step-down method.
LOAN STATUS STRATIFICATION/CREDIT ENHANCEMENT STATEMENT 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 1 0 0 0 1 381,329.93 0.00 0.00 0.00 381,329.93 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 1 0 0 1 0.00 129,570.00 0.00 0.00 129,570.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 1 1 0 0 2 381,329.93 129,570.00 0.00 0.00 510,899.93 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 0.087108% 0.000000% 0.000000% 0.000000% 0.087108% 0.085403% 0.000000% 0.000000% 0.000000% 0.085403% 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% 0.087108% 0.000000% 0.000000% 0.087108% 0.000000% 0.029019% 0.000000% 0.000000% 0.029019% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.087108% 0.087108% 0.000000% 0.000000% 0.174216% 0.085403% 0.029019% 0.000000% 0.000000% 0.114422%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 123,574.37
Delinquency Status By Group 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 1 0 0 1 0.00 129,570.00 0.00 0.00 129,570.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 0 1 0 0 1 0.00 129,570.00 0.00 0.00 129,570.00 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% 0.171821% 0.000000% 0.000000% 0.171821% 0.000000% 0.092330% 0.000000% 0.000000% 0.092330% 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% 0.171821% 0.000000% 0.000000% 0.171821% 0.000000% 0.092330% 0.000000% 0.000000% 0.092330% 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 1 0 0 0 1 381,329.93 0.00 0.00 0.00 381,329.93 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 1 381,329.93 0.00 0.00 0.00 381,329.93 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 0.176678% 0.000000% 0.000000% 0.000000% 0.176678% 0.125845% 0.000000% 0.000000% 0.000000% 0.125845% 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 0.176678% 0.000000% 0.000000% 0.000000% 0.176678% 0.125845% 0.000000% 0.000000% 0.000000% 0.125845%
REO Loan Detail - All Mortgage Loans in REO during Current Period Group Loan First State LTV Original Current Number Payment at Principal Principal Date Origination Balance Balance No REO Loans this Period
REO Loan Detail - All Mortgage Loans in REO during Current Period (continued) Group Loan Paid to Months Current Loan Approximate Number Date Delinquent Rate Delinquent Interest No REO Loans this Period
Foreclosure Loan Detail - All Mortgage Loans in Foreclosure during Current Period Group Loan First State LTV at Original Number Payment Origination Principal Date Balance No Foreclosure Loans this Period
Foreclosure Loan Detail - All Mortgage Loans in Foreclosure during Current Period (continued) Group Loan Current Paid To Months Current Approximate Number Principal Date Delinquent Loan Rate Delinquent Balance Interest No Foreclosure Loans this Period
Bankruptcy Detail - All Mortgage Loans in Bankruptcy during Current Period Group Loan First State LTV Original Number Payment at Principal Date Origination Balance No Bankruptcy Loans this Period
Bankruptcy Detail - All Mortgage Loans in Bankruptcy during Current Period (continued) Group Loan Current Paid to Months Current Loan Approximate Number Principal Date Delinquent Rate Delinquent Balance Interest No Bankruptcy Loans this Period
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