-----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, TFNZwJXW67tgoCtpmcuaMCtezv8bY4kWdAn07lnbKOAqCe5QqnKjn4a3fHyIccfy yXKMLL1l6AMOoAnEJl8Tpg== 0001056404-05-003417.txt : 20051004 0001056404-05-003417.hdr.sgml : 20051004 20051004132509 ACCESSION NUMBER: 0001056404-05-003417 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050926 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20051004 DATE AS OF CHANGE: 20051004 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wells Fargo Asset Securities Corp Mortgage Pass-Through Certificates Series 2005-2 CENTRAL INDEX KEY: 0001321947 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: 333-122307-06 FILM NUMBER: 051120605 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 wfm05002_10509.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): September 26, 2005 WELLS FARGO ASSET SECURITIES CORPORATION Mortgage Pass-Through Certificates, Series 2005-2 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-122307-06 Pooling and Servicing Agreement) (Commission 54-2169515 (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) 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 September 26, 2005 a distribution was made to holders of WELLS FARGO ASSET SECURITIES CORPORATION, Mortgage Pass-Through Certificates, Series 2005-2 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 2005-2 Trust, relating to the September 26, 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 2005-2 Trust (Registrant) By: Wells Fargo Bank, N.A. as Master Servicer By: /s/ Beth Belfield as Officer By: Beth Belfield as Officer Date: 9/27/2005 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2005-2 Trust, relating to the September 26, 2005 distribution. EX-99.1
Wells Fargo Asset Securities Corporation Mortgage Pass-Through Certificates Record Date: 8/31/2005 Distribution Date: 9/26/2005 Wells Fargo Asset Securities Corporation Mortgage Pass-Through Certificates Series 2005-2 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 Certificate Certificate Beginning Class Pass-Through Certificate Interest Class CUSIP Description Rate Balance Distribution I-A-PO 94982FAN1 SEN 0.00000% 958,083.10 0.00 I-A-1 94982FAA9 SEN 5.50000% 106,693,400.04 488,858.51 I-A-2 94982FAB7 SEN 8.00000% 28,144,609.47 187,572.06 I-A-3 94982FAC5 SEN 5.25000% 281,446,094.70 1,230,941.64 I-A-4 94982FAD3 SEN 5.50000% 15,000,000.00 68,728.50 I-A-5 94982FAE1 SEN 5.50000% 43,500,000.00 199,312.66 I-A-6 94982FAF8 SEN 5.50000% 4,730,000.00 21,672.39 I-A-7 94982FAG6 SEN 5.50000% 66,388,852.63 304,187.09 I-A-8 94982FAH4 SEN 5.50000% 22,822,823.38 104,571.90 I-A-9 94982FAJ0 SEN 5.50000% 2,536,323.99 11,621.18 I-A-10 94982FAK7 SEN 5.50000% 23,007,701.86 105,418.99 I-A-11 94982FAL5 SEN 5.50000% 1,034,426.28 4,739.64 I-A-12 94982FAM3 SEN 5.50000% 7,538,000.00 34,538.36 I-A-R 94982FAP6 SEN 5.50000% 0.00 0.03 I-B-1 94982FAS0 SUB 5.50000% 8,413,146.89 38,548.20 I-B-2 94982FAT8 SUB 5.50000% 3,559,446.56 16,309.03 I-B-3 94982FAU5 SUB 5.50000% 1,941,878.06 8,897.49 I-B-4 94982FAY7 SUB 5.50000% 1,294,253.77 5,930.14 I-B-5 94982FAZ4 SUB 5.50000% 970,939.03 4,448.75 I-B-6 94982FBA8 SUB 5.50000% 971,354.64 4,450.65 II-A-PO 94982FAR2 SEN 0.00000% 1,085,063.75 0.00 II-A-1 94982FAQ4 SEN 4.75000% 277,197,486.16 1,097,247.72 II-B-1 94982FAV3 SUB 4.75000% 1,915,335.18 7,581.59 II-B-2 94982FAW1 SUB 4.75000% 589,711.29 2,334.29 II-B-3 94982FAX9 SUB 4.75000% 441,547.56 1,747.80 II-B-4 94982FBB6 SUB 4.75000% 295,346.25 1,169.09 II-B-5 94982FBC4 SUB 4.75000% 294,365.04 1,165.20 II-B-6 94982FBD2 SUB 4.75000% 295,415.50 1,169.36 Totals 903,065,605.13 3,953,162.26
Certificateholder Distribution Summary (continued) Current Ending Cumulative Principal Realized Certificate Total Realized Class Distribution Loss Balance Distribution Losses I-A-PO 1,192.55 0.00 956,890.55 1,192.55 0.00 I-A-1 1,170,557.26 0.00 105,522,842.78 1,659,415.77 0.00 I-A-2 308,780.83 0.00 27,835,828.64 496,352.89 0.00 I-A-3 3,087,808.32 0.00 278,358,286.38 4,318,749.96 0.00 I-A-4 0.00 0.00 15,000,000.00 68,728.50 0.00 I-A-5 0.00 0.00 43,500,000.00 199,312.66 0.00 I-A-6 0.00 0.00 4,730,000.00 21,672.39 0.00 I-A-7 116,193.08 0.00 66,272,659.55 420,380.17 0.00 I-A-8 (104,571.90) 0.00 22,927,395.28 0.00 0.00 I-A-9 (11,621.18) 0.00 2,547,945.17 0.00 0.00 I-A-10 331,565.49 0.00 22,676,136.36 436,984.48 0.00 I-A-11 14,907.18 0.00 1,019,519.09 19,646.82 0.00 I-A-12 0.00 0.00 7,538,000.00 34,538.36 0.00 I-A-R 0.00 0.00 0.00 0.03 0.00 I-B-1 8,969.56 0.00 8,404,177.32 47,517.76 0.00 I-B-2 3,794.86 0.00 3,555,651.70 20,103.89 0.00 I-B-3 2,070.31 0.00 1,939,807.75 10,967.80 0.00 I-B-4 1,379.85 0.00 1,292,873.91 7,309.99 0.00 I-B-5 1,035.15 0.00 969,903.87 5,483.90 0.00 I-B-6 1,034.22 1.37 970,319.05 5,484.87 5.30 II-A-PO 5,124.28 0.00 1,079,939.48 5,124.28 0.00 II-A-1 1,678,228.50 0.00 275,519,257.66 2,775,476.22 0.00 II-B-1 7,518.53 0.00 1,907,816.65 15,100.12 0.00 II-B-2 2,314.87 0.00 587,396.42 4,649.16 0.00 II-B-3 1,733.27 0.00 439,814.29 3,481.07 0.00 II-B-4 1,159.36 0.00 294,186.89 2,328.45 0.00 II-B-5 1,155.51 0.00 293,209.53 2,320.71 0.00 II-B-6 1,159.64 0.00 294,255.87 2,329.00 9.51 Totals 6,631,489.54 1.37 896,434,114.19 10,584,651.80 14.81 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 970,094.06 958,083.10 1,079.06 113.49 0.00 0.00 I-A-1 113,727,000.00 106,693,400.04 153,111.47 1,017,445.78 0.00 0.00 I-A-2 30,000,000.00 28,144,609.47 40,389.21 268,391.62 0.00 0.00 I-A-3 300,000,000.00 281,446,094.70 403,892.14 2,683,916.18 0.00 0.00 I-A-4 15,000,000.00 15,000,000.00 0.00 0.00 0.00 0.00 I-A-5 43,500,000.00 43,500,000.00 0.00 0.00 0.00 0.00 I-A-6 4,730,000.00 4,730,000.00 0.00 0.00 0.00 0.00 I-A-7 66,962,000.00 66,388,852.63 15,198.31 100,994.77 0.00 0.00 I-A-8 22,307,000.00 22,822,823.38 0.00 0.00 (104,571.90) 0.00 I-A-9 2,479,000.00 2,536,323.99 0.00 0.00 (11,621.18) 0.00 I-A-10 25,000,000.00 23,007,701.86 43,369.50 288,196.00 0.00 0.00 I-A-11 1,124,000.00 1,034,426.28 1,949.89 12,957.29 0.00 0.00 I-A-12 7,538,000.00 7,538,000.00 0.00 0.00 0.00 0.00 I-A-R 100.00 0.00 0.00 0.00 0.00 0.00 I-B-1 8,457,000.00 8,413,146.89 8,969.56 0.00 0.00 0.00 I-B-2 3,578,000.00 3,559,446.56 3,794.86 0.00 0.00 0.00 I-B-3 1,952,000.00 1,941,878.06 2,070.31 0.00 0.00 0.00 I-B-4 1,301,000.00 1,294,253.77 1,379.85 0.00 0.00 0.00 I-B-5 976,000.00 970,939.03 1,035.15 0.00 0.00 0.00 I-B-6 976,417.77 971,354.64 1,034.22 0.00 0.00 1.37 II-A-PO 1,130,343.20 1,085,063.75 4,448.02 676.25 0.00 0.00 II-A-1 295,334,000.00 277,197,486.16 1,088,121.45 590,107.06 0.00 0.00 II-B-1 1,952,000.00 1,915,335.18 7,518.53 0.00 0.00 0.00 II-B-2 601,000.00 589,711.29 2,314.87 0.00 0.00 0.00 II-B-3 450,000.00 441,547.56 1,733.27 0.00 0.00 0.00 II-B-4 301,000.00 295,346.25 1,159.36 0.00 0.00 0.00 II-B-5 300,000.00 294,365.04 1,155.51 0.00 0.00 0.00 II-B-6 301,070.57 295,415.50 1,159.64 0.00 0.00 0.00 Totals 950,947,025.60 903,065,605.13 1,784,884.18 4,962,798.44 (116,193.08) 1.37 (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 1,192.55 956,890.55 0.98638945 1,192.55 I-A-1 1,170,557.26 105,522,842.78 0.92786095 1,170,557.26 I-A-2 308,780.83 27,835,828.64 0.92786095 308,780.83 I-A-3 3,087,808.32 278,358,286.38 0.92786095 3,087,808.32 I-A-4 0.00 15,000,000.00 1.00000000 0.00 I-A-5 0.00 43,500,000.00 1.00000000 0.00 I-A-6 0.00 4,730,000.00 1.00000000 0.00 I-A-7 116,193.08 66,272,659.55 0.98970550 116,193.08 I-A-8 (104,571.90) 22,927,395.28 1.02781169 (104,571.90) I-A-9 (11,621.18) 2,547,945.17 1.02781169 (11,621.18) I-A-10 331,565.49 22,676,136.36 0.90704545 331,565.49 I-A-11 14,907.18 1,019,519.09 0.90704545 14,907.18 I-A-12 0.00 7,538,000.00 1.00000000 0.00 I-A-R 0.00 0.00 0.00000000 0.00 I-B-1 8,969.56 8,404,177.32 0.99375397 8,969.56 I-B-2 3,794.86 3,555,651.70 0.99375397 3,794.86 I-B-3 2,070.31 1,939,807.75 0.99375397 2,070.31 I-B-4 1,379.85 1,292,873.91 0.99375397 1,379.85 I-B-5 1,035.15 969,903.87 0.99375397 1,035.15 I-B-6 1,035.59 970,319.05 0.99375399 1,034.22 II-A-PO 5,124.28 1,079,939.48 0.95540848 5,124.28 II-A-1 1,678,228.50 275,519,257.66 0.93290734 1,678,228.50 II-B-1 7,518.53 1,907,816.65 0.97736509 7,518.53 II-B-2 2,314.87 587,396.42 0.97736509 2,314.87 II-B-3 1,733.27 439,814.29 0.97736509 1,733.27 II-B-4 1,159.36 294,186.89 0.97736508 1,159.36 II-B-5 1,155.51 293,209.53 0.97736510 1,155.51 II-B-6 1,159.64 294,255.87 0.97736511 1,159.64 Totals 6,631,490.91 896,434,114.19 0.94267513 6,631,489.54
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion I-A-PO 970,094.06 987.61876761 1.11232513 0.11698866 0.00000000 I-A-1 113,727,000.00 938.15364900 1.34630712 8.94638723 0.00000000 I-A-2 30,000,000.00 938.15364900 1.34630700 8.94638733 0.00000000 I-A-3 300,000,000.00 938.15364900 1.34630713 8.94638727 0.00000000 I-A-4 15,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-5 43,500,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-6 4,730,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-7 66,962,000.00 991.44070712 0.22696918 1.50824005 0.00000000 I-A-8 22,307,000.00 1023.12383467 0.00000000 0.00000000 (4.68785135) I-A-9 2,479,000.00 1023.12383622 0.00000000 0.00000000 (4.68784994) I-A-10 25,000,000.00 920.30807440 1.73478000 11.52784000 0.00000000 I-A-11 1,124,000.00 920.30807829 1.73477758 11.52783808 0.00000000 I-A-12 7,538,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-R 100.00 0.00000000 0.00000000 0.00000000 0.00000000 I-B-1 8,457,000.00 994.81457846 1.06060778 0.00000000 0.00000000 I-B-2 3,578,000.00 994.81457798 1.06060928 0.00000000 0.00000000 I-B-3 1,952,000.00 994.81457992 1.06060963 0.00000000 0.00000000 I-B-4 1,301,000.00 994.81458109 1.06060723 0.00000000 0.00000000 I-B-5 976,000.00 994.81457992 1.06060451 0.00000000 0.00000000 I-B-6 976,417.77 994.81458638 1.05919826 0.00000000 0.00000000 II-A-PO 1,130,343.20 959.94185660 3.93510573 0.59826962 0.00000000 II-A-1 295,334,000.00 938.58982088 3.68437583 1.99810066 0.00000000 II-B-1 1,952,000.00 981.21679303 3.85170594 0.00000000 0.00000000 II-B-2 601,000.00 981.21678869 3.85169717 0.00000000 0.00000000 II-B-3 450,000.00 981.21680000 3.85171111 0.00000000 0.00000000 II-B-4 301,000.00 981.21677741 3.85169435 0.00000000 0.00000000 II-B-5 300,000.00 981.21680000 3.85170000 0.00000000 0.00000000 II-B-6 301,070.57 981.21679578 3.85172154 0.00000000 0.00000000 (2) Per $1,000 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 1.22931378 986.38945382 0.98638945 1.22931378 I-A-1 0.00000000 10.29269443 927.86095457 0.92786095 10.29269443 I-A-2 0.00000000 10.29269433 927.86095467 0.92786095 10.29269433 I-A-3 0.00000000 10.29269440 927.86095460 0.92786095 10.29269440 I-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-7 0.00000000 1.73520922 989.70549789 0.98970550 1.73520922 I-A-8 0.00000000 (4.68785135) 1,027.81168602 1.02781169 (4.68785135) I-A-9 0.00000000 (4.68784994) 1,027.81168616 1.02781169 (4.68784994) I-A-10 0.00000000 13.26261960 907.04545440 0.90704545 13.26261960 I-A-11 0.00000000 13.26261566 907.04545374 0.90704545 13.26261566 I-A-12 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 I-B-1 0.00000000 1.06060778 993.75396949 0.99375397 1.06060778 I-B-2 0.00000000 1.06060928 993.75396870 0.99375397 1.06060928 I-B-3 0.00000000 1.06060963 993.75397029 0.99375397 1.06060963 I-B-4 0.00000000 1.06060723 993.75396618 0.99375397 1.06060723 I-B-5 0.00000000 1.06060451 993.75396516 0.99375397 1.06060451 I-B-6 0.00140309 1.06060134 993.75398504 0.99375399 1.05919826 II-A-PO 0.00000000 4.53338420 955.40848125 0.95540848 4.53338420 II-A-1 0.00000000 5.68247645 932.90734443 0.93290734 5.68247645 II-B-1 0.00000000 3.85170594 977.36508709 0.97736509 3.85170594 II-B-2 0.00000000 3.85169717 977.36509151 0.97736509 3.85169717 II-B-3 0.00000000 3.85171111 977.36508889 0.97736509 3.85171111 II-B-4 0.00000000 3.85169435 977.36508306 0.97736508 3.85169435 II-B-5 0.00000000 3.85170000 977.36510000 0.97736510 3.85170000 II-B-6 0.00000000 3.85172154 977.36510746 0.97736511 3.85172154 (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 970,094.06 0.00000% 958,083.10 0.00 0.00 0.00 I-A-1 113,727,000.00 5.50000% 106,693,400.04 489,011.42 0.00 0.00 I-A-2 30,000,000.00 8.00000% 28,144,609.47 187,630.73 0.00 0.00 I-A-3 300,000,000.00 5.25000% 281,446,094.70 1,231,326.66 0.00 0.00 I-A-4 15,000,000.00 5.50000% 15,000,000.00 68,750.00 0.00 0.00 I-A-5 43,500,000.00 5.50000% 43,500,000.00 199,375.00 0.00 0.00 I-A-6 4,730,000.00 5.50000% 4,730,000.00 21,679.17 0.00 0.00 I-A-7 66,962,000.00 5.50000% 66,388,852.63 304,282.24 0.00 0.00 I-A-8 22,307,000.00 5.50000% 22,822,823.38 104,604.61 0.00 0.00 I-A-9 2,479,000.00 5.50000% 2,536,323.99 11,624.82 0.00 0.00 I-A-10 25,000,000.00 5.50000% 23,007,701.86 105,451.97 0.00 0.00 I-A-11 1,124,000.00 5.50000% 1,034,426.28 4,741.12 0.00 0.00 I-A-12 7,538,000.00 5.50000% 7,538,000.00 34,549.17 0.00 0.00 I-A-R 100.00 5.50000% 0.00 0.00 0.00 0.00 I-B-1 8,457,000.00 5.50000% 8,413,146.89 38,560.26 0.00 0.00 I-B-2 3,578,000.00 5.50000% 3,559,446.56 16,314.13 0.00 0.00 I-B-3 1,952,000.00 5.50000% 1,941,878.06 8,900.27 0.00 0.00 I-B-4 1,301,000.00 5.50000% 1,294,253.77 5,932.00 0.00 0.00 I-B-5 976,000.00 5.50000% 970,939.03 4,450.14 0.00 0.00 I-B-6 976,417.77 5.50000% 971,354.64 4,452.04 0.00 0.00 II-A-PO 1,130,343.20 0.00000% 1,085,063.75 0.00 0.00 0.00 II-A-1 295,334,000.00 4.75000% 277,197,486.16 1,097,240.05 0.00 0.00 II-B-1 1,952,000.00 4.75000% 1,915,335.18 7,581.54 0.00 0.00 II-B-2 601,000.00 4.75000% 589,711.29 2,334.27 0.00 0.00 II-B-3 450,000.00 4.75000% 441,547.56 1,747.79 0.00 0.00 II-B-4 301,000.00 4.75000% 295,346.25 1,169.08 0.00 0.00 II-B-5 300,000.00 4.75000% 294,365.04 1,165.19 0.00 0.00 II-B-6 301,070.57 4.75000% 295,415.50 1,169.35 0.00 0.00 Totals 950,947,025.60 3,954,043.02 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 0.00 956,890.55 I-A-1 152.91 0.00 488,858.51 0.00 105,522,842.78 I-A-2 58.67 0.00 187,572.06 0.00 27,835,828.64 I-A-3 385.03 0.00 1,230,941.64 0.00 278,358,286.38 I-A-4 21.50 0.00 68,728.50 0.00 15,000,000.00 I-A-5 62.34 0.00 199,312.66 0.00 43,500,000.00 I-A-6 6.78 0.00 21,672.39 0.00 4,730,000.00 I-A-7 95.15 0.00 304,187.09 0.00 66,272,659.55 I-A-8 32.71 0.00 104,571.90 0.00 22,927,395.28 I-A-9 3.64 0.00 11,621.18 0.00 2,547,945.17 I-A-10 32.97 0.00 105,418.99 0.00 22,676,136.36 I-A-11 1.48 0.00 4,739.64 0.00 1,019,519.09 I-A-12 10.80 0.00 34,538.36 0.00 7,538,000.00 I-A-R 0.00 0.00 0.03 0.00 0.00 I-B-1 12.06 0.00 38,548.20 0.00 8,404,177.32 I-B-2 5.10 0.00 16,309.03 0.00 3,555,651.70 I-B-3 2.78 0.00 8,897.49 0.00 1,939,807.75 I-B-4 1.85 0.00 5,930.14 0.00 1,292,873.91 I-B-5 1.39 0.00 4,448.75 0.00 969,903.87 I-B-6 1.39 0.00 4,450.65 0.00 970,319.05 II-A-PO 0.00 0.00 0.00 0.00 1,079,939.48 II-A-1 (7.67) 0.00 1,097,247.72 0.00 275,519,257.66 II-B-1 (0.05) 0.00 7,581.59 0.00 1,907,816.65 II-B-2 (0.02) 0.00 2,334.29 0.00 587,396.42 II-B-3 (0.01) 0.00 1,747.80 0.00 439,814.29 II-B-4 (0.01) 0.00 1,169.09 0.00 294,186.89 II-B-5 (0.01) 0.00 1,165.20 0.00 293,209.53 II-B-6 (0.01) 0.00 1,169.36 0.00 294,255.87 Totals 880.77 0.00 3,953,162.26 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 970,094.06 0.00000% 987.61876761 0.00000000 0.00000000 0.00000000 I-A-1 113,727,000.00 5.50000% 938.15364900 4.29987092 0.00000000 0.00000000 I-A-2 30,000,000.00 8.00000% 938.15364900 6.25435767 0.00000000 0.00000000 I-A-3 300,000,000.00 5.25000% 938.15364900 4.10442220 0.00000000 0.00000000 I-A-4 15,000,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 I-A-5 43,500,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 I-A-6 4,730,000.00 5.50000% 1000.00000000 4.58333404 0.00000000 0.00000000 I-A-7 66,962,000.00 5.50000% 991.44070712 4.54410322 0.00000000 0.00000000 I-A-8 22,307,000.00 5.50000% 1023.12383467 4.68931770 0.00000000 0.00000000 I-A-9 2,479,000.00 5.50000% 1023.12383622 4.68931827 0.00000000 0.00000000 I-A-10 25,000,000.00 5.50000% 920.30807440 4.21807880 0.00000000 0.00000000 I-A-11 1,124,000.00 5.50000% 920.30807829 4.21807829 0.00000000 0.00000000 I-A-12 7,538,000.00 5.50000% 1000.00000000 4.58333378 0.00000000 0.00000000 I-A-R 100.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 I-B-1 8,457,000.00 5.50000% 994.81457846 4.55956722 0.00000000 0.00000000 I-B-2 3,578,000.00 5.50000% 994.81457798 4.55956680 0.00000000 0.00000000 I-B-3 1,952,000.00 5.50000% 994.81457992 4.55956455 0.00000000 0.00000000 I-B-4 1,301,000.00 5.50000% 994.81458109 4.55956956 0.00000000 0.00000000 I-B-5 976,000.00 5.50000% 994.81457992 4.55956967 0.00000000 0.00000000 I-B-6 976,417.77 5.50000% 994.81458638 4.55956470 0.00000000 0.00000000 II-A-PO 1,130,343.20 0.00000% 959.94185660 0.00000000 0.00000000 0.00000000 II-A-1 295,334,000.00 4.75000% 938.58982088 3.71525138 0.00000000 0.00000000 II-B-1 1,952,000.00 4.75000% 981.21679303 3.88398566 0.00000000 0.00000000 II-B-2 601,000.00 4.75000% 981.21678869 3.88397671 0.00000000 0.00000000 II-B-3 450,000.00 4.75000% 981.21680000 3.88397778 0.00000000 0.00000000 II-B-4 301,000.00 4.75000% 981.21677741 3.88398671 0.00000000 0.00000000 II-B-5 300,000.00 4.75000% 981.21680000 3.88396667 0.00000000 0.00000000 II-B-6 301,070.57 4.75000% 981.21679578 3.88397312 0.00000000 0.00000000 (5) Per $1,000 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 986.38945382 I-A-1 0.00134454 0.00000000 4.29852638 0.00000000 927.86095457 I-A-2 0.00195567 0.00000000 6.25240200 0.00000000 927.86095467 I-A-3 0.00128343 0.00000000 4.10313880 0.00000000 927.86095460 I-A-4 0.00143333 0.00000000 4.58190000 0.00000000 1000.00000000 I-A-5 0.00143310 0.00000000 4.58190023 0.00000000 1000.00000000 I-A-6 0.00143340 0.00000000 4.58190063 0.00000000 1000.00000000 I-A-7 0.00142096 0.00000000 4.54268227 0.00000000 989.70549789 I-A-8 0.00146636 0.00000000 4.68785135 0.00000000 1027.81168602 I-A-9 0.00146833 0.00000000 4.68784994 0.00000000 1027.81168616 I-A-10 0.00131880 0.00000000 4.21675960 0.00000000 907.04545440 I-A-11 0.00131673 0.00000000 4.21676157 0.00000000 907.04545374 I-A-12 0.00143274 0.00000000 4.58189971 0.00000000 1000.00000000 I-A-R 0.00000000 0.00000000 0.30000000 0.00000000 0.00000000 I-B-1 0.00142604 0.00000000 4.55814118 0.00000000 993.75396949 I-B-2 0.00142538 0.00000000 4.55814142 0.00000000 993.75396870 I-B-3 0.00142418 0.00000000 4.55814037 0.00000000 993.75397029 I-B-4 0.00142198 0.00000000 4.55813989 0.00000000 993.75396618 I-B-5 0.00142418 0.00000000 4.55814549 0.00000000 993.75396516 I-B-6 0.00142357 0.00000000 4.55814113 0.00000000 993.75398504 II-A-PO 0.00000000 0.00000000 0.00000000 0.00000000 955.40848125 II-A-1 (0.00002597) 0.00000000 3.71527735 0.00000000 932.90734443 II-B-1 (0.00002561) 0.00000000 3.88401127 0.00000000 977.36508709 II-B-2 (0.00003328) 0.00000000 3.88400998 0.00000000 977.36509151 II-B-3 (0.00002222) 0.00000000 3.88400000 0.00000000 977.36508889 II-B-4 (0.00003322) 0.00000000 3.88401993 0.00000000 977.36508306 II-B-5 (0.00003333) 0.00000000 3.88400000 0.00000000 977.36510000 II-B-6 (0.00003321) 0.00000000 3.88400633 0.00000000 977.36510746 (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 369,103.81 Deposits Payments of Interest and Principal 10,601,091.01 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 10,601,091.01 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 193,408.39 Payment of Interest and Principal 10,584,651.80 Total Withdrawals (Pool Distribution Amount) 10,778,060.19 Ending Balance 192,134.63
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 3,093.18 Servicing Fee Support 2,212.41 Non-Supported Prepayment/Curtailment Interest Shortfall 880.77
SERVICING FEES Gross Servicing Fee 188,096.92 Master Servicing Fee 7,523.88 Supported Prepayment/Curtailment Interest Shortfall 2,212.41 Net Servicing Fee 193,408.39
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 1 0 0 0 1 516,902.07 0.00 0.00 0.00 516,902.07 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 1 516,902.07 0.00 0.00 0.00 516,902.07 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 0.053996% 0.000000% 0.000000% 0.000000% 0.053996% 0.057391% 0.000000% 0.000000% 0.000000% 0.057391% 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 0.053996% 0.000000% 0.000000% 0.000000% 0.053996% 0.057391% 0.000000% 0.000000% 0.000000% 0.057391%
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 1 0 0 0 1 516,902.07 0.00 0.00 0.00 516,902.07 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 1 516,902.07 0.00 0.00 0.00 516,902.07 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.076864% 0.000000% 0.000000% 0.000000% 0.076864% 0.083855% 0.000000% 0.000000% 0.000000% 0.083855% 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 0.076864% 0.000000% 0.000000% 0.000000% 0.076864% 0.083855% 0.000000% 0.000000% 0.000000% 0.083855% 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 329,182.22
COLLATERAL STATEMENT Collateral Description Mixed Fixed Weighted Average Gross Coupon 5.656625% Weighted Average Net Coupon 5.254156% Weighted Average Pass-Through Rate 0.000000% Weighted Average Maturity(Stepdown Calculation) 352 Beginning Scheduled Collateral Loan Count 1,862 Number Of Loans Paid In Full 10 Ending Scheduled Collateral Loan Count 1,852 Beginning Scheduled Collateral Balance 903,065,605.10 Ending Scheduled Collateral Balance 896,434,114.18 Ending Actual Collateral Balance at 31-Aug-2005 900,673,040.15 Ending Scheduled Balance For Wells Fargo Serviced 886,614,425.68 Ending Scheduled Balance For Other Servicers 9,819,688.50 Monthly P&I Constant 5,924,471.08 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Ending Scheduled Balance for Premium Loans 721,800,152.03 Ending scheduled Balance For discounted Loans 174,633,962.15 Scheduled Principal 1,769,687.25 Unscheduled Principal 4,861,803.67 Unpaid Principal Balance Of Outstanding Mortgage Loans With Original LTV: Less Than Or Equal To 80% 888,334,819.58 Greater Than 80%, less than or equal to 85% 2,015,849.16 Greater than 85%, less than or equal to 95% 6,000,738.78 Greater than 95% 0.00
Group Level Collateral Statement Group 1 2 Total Collateral Description Fixed 30 Year Fixed 15 Year Mixed Fixed Weighted Average Coupon Rate 5.880397 5.164248 5.656625 Weighted Average Net Rate 5.491568 4.731766 5.254156 Weighted Average Maturity 352 173 352 Beginning Loan Count 1,310 552 1,862 Loans Paid In Full 9 1 10 Ending Loan Count 1,301 551 1,852 Beginning Scheduled Balance 620,951,334.37 282,114,270.73 903,065,605.10 Ending Scheduled Balance 616,018,237.41 280,415,876.77 896,434,114.18 Record Date 08/31/2005 08/31/2005 08/31/2005 Principal And Interest Constant 3,641,486.69 2,282,984.39 5,924,471.08 Scheduled Principal 662,076.60 1,107,610.65 1,769,687.25 Unscheduled Principal 4,271,020.36 590,783.31 4,861,803.67 Scheduled Interest 2,975,243.09 1,173,539.79 4,148,782.88 Servicing Fees 129,323.14 58,773.78 188,096.92 Master Servicing Fees 5,172.92 2,350.95 7,523.88 Trustee Fee 0.00 0.00 0.00 FRY Amount 66,642.52 40,549.66 107,192.17 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 2,774,104.51 1,071,865.40 3,845,969.91 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 Penalties 0.00 0.00 0.00 Special Servicing Fee 0.00 0.00 0.00
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