-----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, C0H5MDnGU1NgnPd1wn7O/JTfGXmYm54olJGIhxC/whhegL+4vvaME1nbPJUmt6rU 3JH7WMwwffttwsGb9AqPxg== 0001056404-05-003419.txt : 20051004 0001056404-05-003419.hdr.sgml : 20051004 20051004132603 ACCESSION NUMBER: 0001056404-05-003419 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 2005-4 CENTRAL INDEX KEY: 0001322023 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: 333-122307-07 FILM NUMBER: 051120611 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 wfm05004_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 2005-4 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-122307-07 Pooling and Servicing Agreement) (Commission 54-2169516 (State or other File Number) 54-2169517 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 September 26, 2005 a distribution was made to holders of WELLS FARGO ASSET SECURITIES CORPORATION, Mortgage Pass-Through Certificates, Series 2005-4 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 2005-4 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 2005-4 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 2005-4 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 2005-4 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 A-PO 94982NAR5 SEN 0.00000% 963,561.52 0.00 A-1 94982NAA2 SEN 3.94125% 37,415,529.98 122,905.33 A-2 94982NAB0 SEN 3.55875% 0.00 110,977.31 A-3 94982NAC8 SEN 5.00000% 108,653,719.93 452,792.71 A-4 94982NAD6 SEN 5.00000% 33,025,000.00 137,625.10 A-5 94982NAE4 SEN 5.00000% 7,983,400.00 33,269.23 A-6 94982NAF1 SEN 4.24125% 48,885,359.09 172,805.48 A-7 94982NAG9 SEN 9.39231% 12,276,892.64 96,104.90 A-8 94982NAH7 SEN 8.00000% 5,499,602.48 36,669.59 A-9 94982NAJ3 SEN 4.89125% 18,907,457.18 77,079.31 A-10 94982NAK0 SEN 7.73210% 5,156,568.86 33,230.97 A-11 94982NAL8 SEN 5.50000% 0.00 0.00 A-R 94982NAS3 SEN 5.50000% 0.00 0.00 A-LR 94982NAM6 SEN 5.50000% 0.00 0.00 B-1 94982NAN4 SUB 5.50000% 4,783,154.96 21,926.12 B-2 94982NAP9 SUB 5.50000% 1,643,463.39 7,533.68 B-3 94982NAQ7 SUB 5.50000% 897,338.97 4,113.43 B-4 94982NAT1 SUB 5.50000% 597,894.37 2,740.76 B-5 94982NAU8 SUB 5.50000% 447,674.65 2,052.15 B-6 94982NAV6 SUB 5.50000% 449,339.58 2,059.79 Totals 287,585,957.60 1,313,885.86
Certificateholder Distribution Summary (continued) Current Ending Cumulative Principal Realized Certificate Total Realized Class Distribution Loss Balance Distribution Losses A-PO 1,103.13 0.00 962,458.39 1,103.13 0.00 A-1 143,383.21 0.00 37,272,146.77 266,288.54 0.00 A-2 0.00 0.00 0.00 110,977.31 0.00 A-3 573,532.86 0.00 108,080,187.07 1,026,325.57 0.00 A-4 0.00 0.00 33,025,000.00 137,625.10 0.00 A-5 0.00 0.00 7,983,400.00 33,269.23 0.00 A-6 149,734.27 0.00 48,735,624.82 322,539.75 0.00 A-7 37,603.72 0.00 12,239,288.91 133,708.62 0.00 A-8 16,845.10 0.00 5,482,757.37 53,514.69 0.00 A-9 2,746,305.77 0.00 16,161,151.41 2,823,385.08 0.00 A-10 748,990.98 0.00 4,407,577.88 782,221.95 0.00 A-11 0.00 0.00 0.00 0.00 0.00 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 5,016.10 0.00 4,778,138.86 26,942.22 0.00 B-2 1,723.50 0.00 1,641,739.89 9,257.18 0.00 B-3 941.04 0.00 896,397.93 5,054.47 0.00 B-4 627.01 0.00 597,267.36 3,367.77 0.00 B-5 469.48 0.00 447,205.18 2,521.63 0.00 B-6 471.18 0.04 448,868.35 2,530.97 0.20 Totals 4,426,747.35 0.04 283,159,210.19 5,740,633.21 0.20 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 984,534.18 963,561.52 1,067.10 36.03 0.00 0.00 A-1 37,942,600.00 37,415,529.98 9,458.44 133,924.78 0.00 0.00 A-2 0.00 0.00 0.00 0.00 0.00 0.00 A-3 110,762,000.00 108,653,719.93 37,833.75 535,699.11 0.00 0.00 A-4 33,025,000.00 33,025,000.00 0.00 0.00 0.00 0.00 A-5 7,983,400.00 7,983,400.00 0.00 0.00 0.00 0.00 A-6 49,358,466.00 48,885,359.09 9,877.39 139,856.88 0.00 0.00 A-7 12,395,707.00 12,276,892.64 2,480.57 35,123.15 0.00 0.00 A-8 5,552,827.00 5,499,602.48 1,111.21 15,733.90 0.00 0.00 A-9 19,889,580.00 18,907,457.18 181,163.22 2,565,142.56 0.00 0.00 A-10 5,424,420.00 5,156,568.86 49,408.05 699,582.93 0.00 0.00 A-11 8,284,000.00 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 4,808,000.00 4,783,154.96 5,016.10 0.00 0.00 0.00 B-2 1,652,000.00 1,643,463.39 1,723.50 0.00 0.00 0.00 B-3 902,000.00 897,338.97 941.04 0.00 0.00 0.00 B-4 601,000.00 597,894.37 627.01 0.00 0.00 0.00 B-5 450,000.00 447,674.65 469.48 0.00 0.00 0.00 B-6 451,673.57 449,339.58 471.18 0.00 0.00 0.04 Totals 300,467,307.75 287,585,957.60 301,648.04 4,125,099.34 0.00 0.04 (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 1,103.13 962,458.39 0.97757743 1,103.13 A-1 143,383.21 37,272,146.77 0.98232980 143,383.21 A-2 0.00 0.00 0.00000000 0.00 A-3 573,532.86 108,080,187.07 0.97578761 573,532.86 A-4 0.00 33,025,000.00 1.00000000 0.00 A-5 0.00 7,983,400.00 1.00000000 0.00 A-6 149,734.27 48,735,624.82 0.98738127 149,734.27 A-7 37,603.72 12,239,288.91 0.98738127 37,603.72 A-8 16,845.10 5,482,757.37 0.98738127 16,845.10 A-9 2,746,305.77 16,161,151.41 0.81254362 2,746,305.77 A-10 748,990.98 4,407,577.88 0.81254362 748,990.98 A-11 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 5,016.10 4,778,138.86 0.99378928 5,016.10 B-2 1,723.50 1,641,739.89 0.99378928 1,723.50 B-3 941.04 896,397.93 0.99378928 941.04 B-4 627.01 597,267.36 0.99378928 627.01 B-5 469.48 447,205.18 0.99378929 469.48 B-6 471.22 448,868.35 0.99378928 471.18 Totals 4,426,747.39 283,159,210.19 0.94239607 4,426,747.35
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion A-PO 984,534.18 978.69788533 1.08386283 0.03659599 0.00000000 A-1 37,942,600.00 986.10875322 0.24928286 3.52966797 0.00000000 A-2 0.00 0.00000000 0.00000000 0.00000000 0.00000000 A-3 110,762,000.00 980.96567352 0.34157698 4.83648824 0.00000000 A-4 33,025,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-5 7,983,400.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-6 49,358,466.00 990.41487817 0.20011542 2.83349325 0.00000000 A-7 12,395,707.00 990.41487831 0.20011525 2.83349308 0.00000000 A-8 5,552,827.00 990.41487876 0.20011609 2.83349364 0.00000000 A-9 19,889,580.00 950.62123886 9.10844875 128.96916677 0.00000000 A-10 5,424,420.00 950.62123877 9.10844846 128.96916721 0.00000000 A-11 8,284,000.00 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 4,808,000.00 994.83256240 1.04328203 0.00000000 0.00000000 B-2 1,652,000.00 994.83256053 1.04328087 0.00000000 0.00000000 B-3 902,000.00 994.83256098 1.04328160 0.00000000 0.00000000 B-4 601,000.00 994.83256240 1.04327787 0.00000000 0.00000000 B-5 450,000.00 994.83255556 1.04328889 0.00000000 0.00000000 B-6 451,673.57 994.83257344 1.04318701 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 A-PO 0.00000000 1.12045881 977.57742651 0.97757743 1.12045881 A-1 0.00000000 3.77895057 982.32980265 0.98232980 3.77895057 A-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-3 0.00000000 5.17806522 975.78760830 0.97578761 5.17806522 A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-6 0.00000000 3.03360866 987.38126951 0.98738127 3.03360866 A-7 0.00000000 3.03360833 987.38126918 0.98738127 3.03360833 A-8 0.00000000 3.03360793 987.38126904 0.98738127 3.03360793 A-9 0.00000000 138.07761501 812.54362385 0.81254362 138.07761501 A-10 0.00000000 138.07761567 812.54362310 0.81254362 138.07761567 A-11 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 1.04328203 993.78928037 0.99378928 1.04328203 B-2 0.00000000 1.04328087 993.78927966 0.99378928 1.04328087 B-3 0.00000000 1.04328160 993.78927938 0.99378928 1.04328160 B-4 0.00000000 1.04327787 993.78928453 0.99378928 1.04327787 B-5 0.00000000 1.04328889 993.78928889 0.99378929 1.04328889 B-6 0.00008856 1.04327557 993.78927574 0.99378928 1.04318701 (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-PO 984,534.18 0.00000% 963,561.52 0.00 0.00 0.00 A-1 37,942,600.00 3.94125% 37,415,529.98 122,886.63 0.00 0.00 A-2 0.00 3.55875% 37,415,529.98 110,960.43 0.00 0.00 A-3 110,762,000.00 5.00000% 108,653,719.93 452,723.83 0.00 0.00 A-4 33,025,000.00 5.00000% 33,025,000.00 137,604.17 0.00 0.00 A-5 7,983,400.00 5.00000% 7,983,400.00 33,264.17 0.00 0.00 A-6 49,358,466.00 4.24125% 48,885,359.09 172,779.19 0.00 0.00 A-7 12,395,707.00 9.39231% 12,276,892.64 96,090.28 0.00 0.00 A-8 5,552,827.00 8.00000% 5,499,602.48 36,664.02 0.00 0.00 A-9 19,889,580.00 4.89125% 18,907,457.18 77,067.58 0.00 0.00 A-10 5,424,420.00 7.73210% 5,156,568.86 33,225.92 0.00 0.00 A-11 8,284,000.00 5.50000% 0.00 0.00 0.00 0.00 A-R 50.00 5.50000% 0.00 0.00 0.00 0.00 A-LR 50.00 5.50000% 0.00 0.00 0.00 0.00 B-1 4,808,000.00 5.50000% 4,783,154.96 21,922.79 0.00 0.00 B-2 1,652,000.00 5.50000% 1,643,463.39 7,532.54 0.00 0.00 B-3 902,000.00 5.50000% 897,338.97 4,112.80 0.00 0.00 B-4 601,000.00 5.50000% 597,894.37 2,740.35 0.00 0.00 B-5 450,000.00 5.50000% 447,674.65 2,051.84 0.00 0.00 B-6 451,673.57 5.50000% 449,339.58 2,059.47 0.00 0.00 Totals 300,467,307.75 1,313,686.01 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 0.00 962,458.39 A-1 (18.70) 0.00 122,905.33 0.00 37,272,146.77 A-2 (16.88) 0.00 110,977.31 0.00 37,272,146.77 A-3 (68.88) 0.00 452,792.71 0.00 108,080,187.07 A-4 (20.93) 0.00 137,625.10 0.00 33,025,000.00 A-5 (5.05) 0.00 33,269.23 0.00 7,983,400.00 A-6 (26.29) 0.00 172,805.48 0.00 48,735,624.82 A-7 (14.62) 0.00 96,104.90 0.00 12,239,288.91 A-8 (5.58) 0.00 36,669.59 0.00 5,482,757.37 A-9 (11.72) 0.00 77,079.31 0.00 16,161,151.41 A-10 (5.05) 0.00 33,230.97 0.00 4,407,577.88 A-11 0.00 0.00 0.00 0.00 0.00 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 (3.32) 0.00 21,926.12 0.00 4,778,138.86 B-2 (1.14) 0.00 7,533.68 0.00 1,641,739.89 B-3 (0.62) 0.00 4,113.43 0.00 896,397.93 B-4 (0.42) 0.00 2,740.76 0.00 597,267.36 B-5 (0.31) 0.00 2,052.15 0.00 447,205.18 B-6 (0.31) 0.00 2,059.79 0.00 448,868.35 Totals (199.82) 0.00 1,313,885.86 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-PO 984,534.18 0.00000% 978.69788533 0.00000000 0.00000000 0.00000000 A-1 37,942,600.00 3.94125% 986.10875322 3.23875090 0.00000000 0.00000000 A-2 0.00 3.55875% 986.10875322 2.92442874 0.00000000 0.00000000 A-3 110,762,000.00 5.00000% 980.96567352 4.08735695 0.00000000 0.00000000 A-4 33,025,000.00 5.00000% 1000.00000000 4.16666677 0.00000000 0.00000000 A-5 7,983,400.00 5.00000% 1000.00000000 4.16666708 0.00000000 0.00000000 A-6 49,358,466.00 4.24125% 990.41487817 3.50049756 0.00000000 0.00000000 A-7 12,395,707.00 9.39231% 990.41487831 7.75189991 0.00000000 0.00000000 A-8 5,552,827.00 8.00000% 990.41487876 6.60276648 0.00000000 0.00000000 A-9 19,889,580.00 4.89125% 950.62123886 3.87477161 0.00000000 0.00000000 A-10 5,424,420.00 7.73210% 950.62123877 6.12524841 0.00000000 0.00000000 A-11 8,284,000.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 A-R 50.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 50.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 B-1 4,808,000.00 5.50000% 994.83256240 4.55964850 0.00000000 0.00000000 B-2 1,652,000.00 5.50000% 994.83256053 4.55964891 0.00000000 0.00000000 B-3 902,000.00 5.50000% 994.83256098 4.55964523 0.00000000 0.00000000 B-4 601,000.00 5.50000% 994.83256240 4.55965058 0.00000000 0.00000000 B-5 450,000.00 5.50000% 994.83255556 4.55964444 0.00000000 0.00000000 B-6 451,673.57 5.50000% 994.83257344 4.55964249 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 A-PO 0.00000000 0.00000000 0.00000000 0.00000000 977.57742651 A-1 (0.00049285) 0.00000000 3.23924375 0.00000000 982.32980265 A-2 (0.00044488) 0.00000000 2.92487362 0.00000000 982.32980265 A-3 (0.00062187) 0.00000000 4.08797882 0.00000000 975.78760830 A-4 (0.00063376) 0.00000000 4.16730053 0.00000000 1000.00000000 A-5 (0.00063256) 0.00000000 4.16730090 0.00000000 1000.00000000 A-6 (0.00053263) 0.00000000 3.50103020 0.00000000 987.38126951 A-7 (0.00117944) 0.00000000 7.75307935 0.00000000 987.38126918 A-8 (0.00100489) 0.00000000 6.60376958 0.00000000 987.38126904 A-9 (0.00058925) 0.00000000 3.87536137 0.00000000 812.54362385 A-10 (0.00093098) 0.00000000 6.12617939 0.00000000 812.54362310 A-11 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 (0.00069052) 0.00000000 4.56034110 0.00000000 993.78928037 B-2 (0.00069007) 0.00000000 4.56033898 0.00000000 993.78927966 B-3 (0.00068736) 0.00000000 4.56034368 0.00000000 993.78927938 B-4 (0.00069884) 0.00000000 4.56033278 0.00000000 993.78928453 B-5 (0.00068889) 0.00000000 4.56033333 0.00000000 993.78928889 B-6 (0.00068634) 0.00000000 4.56035096 0.00000000 993.78927574 (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 24,222.84 Deposits Payments of Interest and Principal 5,716,591.01 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 60,598.04 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 5,777,189.05 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 60,778.69 Payment of Interest and Principal 5,740,633.22 Total Withdrawals (Pool Distribution Amount) 5,801,411.91 Ending Balance 0.00
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 1,332.09 Servicing Fee Support 1,531.92 Non-Supported Prepayment/Curtailment Interest Shortfall (199.83)
SERVICING FEES Gross Servicing Fee 59,914.05 Master Servicing Fee 2,396.56 Supported Prepayment/Curtailment Interest Shortfall 1,531.92 Net Servicing Fee 60,778.69
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 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 1 0 1 0.00 0.00 516,740.97 0.00 516,740.97 150 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 1 0 1 0.00 0.00 516,740.97 0.00 516,740.97 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.182149% 0.000000% 0.182149% 0.000000% 0.000000% 0.181082% 0.000000% 0.181082% 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% 0.182149% 0.000000% 0.182149% 0.000000% 0.000000% 0.181082% 0.000000% 0.181082%
OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 103,417.57
SUBORDINATION LEVEL/CREDIT ENHANCEMENT/CLASS PERCENTAGE AND PREPAYMENT PERCENTAGE Current Original $ Original % Current $ Current % Class% Prepayment% Class A 8,864,673.57 2.95029554% 8,809,617.57 3.11118878% 96.888811% 100.000000% Class B-1 4,056,673.57 1.35012145% 4,031,478.71 1.42374981% 1.687439% 0.000000% Class B-2 2,404,673.57 0.80031122% 2,389,738.82 0.84395589% 0.579794% 0.000000% Class B-3 1,502,673.57 0.50011217% 1,493,340.89 0.52738560% 0.316570% 0.000000% Class B-4 901,673.57 0.30009041% 896,073.53 0.31645572% 0.210930% 0.000000% Class B-5 451,673.57 0.15032370% 448,868.35 0.15852154% 0.157934% 0.000000% Class B-6 0.00 0.00000000% 0.00 0.00000000% 0.158522% 0.000000% Please Refer to the Prospectus Supplement for a Full Description of Loss Exposure
COLLATERAL STATEMENT Collateral Description Fixed 30 Year Weighted Average Gross Coupon 5.854194% Weighted Average Net Coupon 5.482378% Weighted Average Pass-Through Rate 5.500000% Weighted Average Maturity(Stepdown Calculation) 353 Beginning Scheduled Collateral Loan Count 558 Number Of Loans Paid In Full 9 Ending Scheduled Collateral Loan Count 549 Beginning Scheduled Collateral Balance 287,585,957.60 Ending Scheduled Collateral Balance 283,159,210.20 Ending Actual Collateral Balance at 31-Aug-2005 285,363,427.53 Ending Scheduled Balance For Wells Fargo Serviced 282,042,248.54 Ending Scheduled Balance For Other Servicers 1,116,961.66 Monthly P&I Constant 1,682,112.02 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 5,690,765.27 Ending Scheduled Balance for Premium Loans 171,885,632.12 Ending scheduled Balance For discounted Loans 111,273,578.08 Scheduled Principal 301,648.08 Unscheduled Principal 4,125,099.32 Unpaid Principal Balance Of Outstanding Mortgage Loans With Original LTV: Less Than Or Equal To 80% 280,329,701.48 Greater Than 80%, less than or equal to 85% 0.00 Greater than 85%, less than or equal to 95% 2,840,762.88 Greater than 95% 0.00
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