-----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, PvpNBYeTrrK9ohbIGUN8PX+z1ob+S+mukbhaX21ZloWcDBkM3EkuNuOWZ46zrb/f CbPryzCXVf5eAO+LDe5ntA== 0001056404-05-002945.txt : 20050829 0001056404-05-002945.hdr.sgml : 20050829 20050829122333 ACCESSION NUMBER: 0001056404-05-002945 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050825 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20050829 DATE AS OF CHANGE: 20050829 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wells Fargo Asset Securities Corp Mortgage Pass-Through Certificates Series 2005-AR13 CENTRAL INDEX KEY: 0001328595 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: 333-122307-15 FILM NUMBER: 051054142 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 wfm05a13_10508.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): August 25, 2005 WELLS FARGO ASSET SECURITIES CORPORATION Mortgage Pass-Through Certificates, Series 2005-A13 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-122307-15 Pooling and Servicing Agreement) (Commission 54-2175629 (State or other File Number) 54-2175630 jurisdiction 54-2175631 of Incorporation) IRS EIN 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 August 25, 2005 a distribution was made to holders of WELLS FARGO ASSET SECURITIES CORPORATION, Mortgage Pass-Through Certificates, Series 2005-A13 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-A13 Trust, relating to the August 25, 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-A13 Trust (Registrant) By: Wells Fargo Bank, N.A. as Master Servicer By: /s/ Beth Belfield as Officer By: Beth Belfield as Officer Date: 8/25/2005 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2005-A13 Trust, relating to the August 25, 2005 distribution. EX-99.1
Wells Fargo Asset Securities Corporation Mortgage Pass-Through Certificates Record Date: 7/29/2005 Distribution Date: 8/25/2005 Wells Fargo Asset Securities Corporation Mortgage Pass-Through Certificates Series 2005-AR13 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-1 94983DAA3 SEN 3.63000% 239,483,074.88 724,308.50 I-A-2 94983DAB1 SEN 1.70707% 0.00 340,618.02 I-A-3 94983DAC9 SEN 4.59517% 367,242,889.68 1,406,037.37 I-A-4 94983DAD7 SEN 0.74190% 0.00 227,007.86 I-A-5 94983DAE5 SEN 5.33707% 74,963,000.00 333,343.33 I-A-6 94983DAF2 SEN 4.79517% 32,007,000.00 127,876.54 I-A-7 94983DAW5 SEN 0.54190% 0.00 14,451.28 I-A-R 94983DAG0 SEN 5.33500% 0.00 0.00 II-A-1 94983DAH8 SEN 3.63000% 95,013,382.18 287,364.78 II-A-2 94983DAJ4 SEN 1.61356% 0.00 127,735.41 III-A-1 94983DAK1 SEN 5.30928% 187,340,849.46 828,724.01 IV-A-1 94983DAL9 SEN 5.40144% 83,129,014.46 374,114.65 A-1 94983DAM7 SEN 5.32356% 118,678,000.00 526,398.71 A-2 94983DAN5 SEN 5.32914% 92,565,000.00 411,004.11 A-3 94983DAP0 SEN 5.32601% 117,358,000.00 520,782.80 B-1 94983DAQ8 SUB 5.32819% 24,000,606.17 106,547.78 B-2 94983DAR6 SUB 5.32819% 10,500,452.62 46,615.49 B-3 94983DAS4 SUB 5.32819% 4,500,051.18 19,977.43 B-4 94983DAT2 SUB 5.32819% 5,249,726.52 23,305.52 B-5 94983DAU9 SUB 5.32819% 4,500,051.18 19,977.43 B-6 94983DAV7 SUB 5.32819% 2,250,732.04 9,991.85 Totals 1,458,781,830.37 6,476,182.87
Certificateholder Distribution Summary (continued) Current Ending Cumulative Principal Realized Certificate Total Realized Class Distribution Loss Balance Distribution Losses I-A-1 8,003,800.70 0.00 231,479,274.18 8,728,109.20 0.00 I-A-2 0.00 0.00 0.00 340,618.02 0.00 I-A-3 15,848,741.96 0.00 351,394,147.72 17,254,779.33 0.00 I-A-4 0.00 0.00 0.00 227,007.86 0.00 I-A-5 0.00 0.00 74,963,000.00 333,343.33 0.00 I-A-6 0.00 0.00 32,007,000.00 127,876.54 0.00 I-A-7 0.00 0.00 0.00 14,451.28 0.00 I-A-R 0.00 0.00 0.00 0.00 0.00 II-A-1 1,927,851.47 0.00 93,085,530.71 2,215,216.25 0.00 II-A-2 0.00 0.00 0.00 127,735.41 0.00 III-A-1 2,071,071.82 0.00 185,269,777.64 2,899,795.83 0.00 IV-A-1 288,264.94 0.00 82,840,749.52 662,379.59 0.00 A-1 0.00 0.00 118,678,000.00 526,398.71 0.00 A-2 0.00 0.00 92,565,000.00 411,004.11 0.00 A-3 0.00 0.00 117,358,000.00 520,782.80 0.00 B-1 5,265.30 0.00 23,995,340.86 111,813.08 0.00 B-2 2,303.61 0.00 10,498,149.01 48,919.10 0.00 B-3 987.23 0.00 4,499,063.95 20,964.66 0.00 B-4 1,151.70 0.00 5,248,574.83 24,457.22 0.00 B-5 987.23 0.00 4,499,063.95 20,964.66 0.00 B-6 493.77 0.00 2,250,238.27 10,485.62 0.00 Totals 28,150,919.73 0.00 1,430,630,910.64 34,627,102.60 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) I-A-1 250,000,000.00 239,483,074.88 51,835.07 7,951,965.63 0.00 0.00 I-A-2 0.00 0.00 0.00 0.00 0.00 0.00 I-A-3 388,068,000.00 367,242,889.68 102,641.31 15,746,100.65 0.00 0.00 I-A-4 0.00 0.00 0.00 0.00 0.00 0.00 I-A-5 74,963,000.00 74,963,000.00 0.00 0.00 0.00 0.00 I-A-6 32,007,000.00 32,007,000.00 0.00 0.00 0.00 0.00 I-A-7 0.00 0.00 0.00 0.00 0.00 0.00 I-A-R 100.00 0.00 0.00 0.00 0.00 0.00 II-A-1 99,934,000.00 95,013,382.18 153,620.56 1,774,230.91 0.00 0.00 II-A-2 0.00 0.00 0.00 0.00 0.00 0.00 III-A-1 191,835,000.00 187,340,849.46 0.00 2,071,071.82 0.00 0.00 IV-A-1 84,262,000.00 83,129,014.46 8.53 288,256.41 0.00 0.00 A-1 118,678,000.00 118,678,000.00 0.00 0.00 0.00 0.00 A-2 92,565,000.00 92,565,000.00 0.00 0.00 0.00 0.00 A-3 117,358,000.00 117,358,000.00 0.00 0.00 0.00 0.00 B-1 24,011,000.00 24,000,606.17 5,265.30 0.00 0.00 0.00 B-2 10,505,000.00 10,500,452.62 2,303.61 0.00 0.00 0.00 B-3 4,502,000.00 4,500,051.18 987.23 0.00 0.00 0.00 B-4 5,252,000.00 5,249,726.52 1,151.70 0.00 0.00 0.00 B-5 4,502,000.00 4,500,051.18 987.23 0.00 0.00 0.00 B-6 2,251,706.75 2,250,732.04 493.77 0.00 0.00 0.00 Totals 1,500,693,806.75 1,458,781,830.37 319,294.31 27,831,625.42 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 I-A-1 8,003,800.70 231,479,274.18 0.92591710 8,003,800.70 I-A-2 0.00 0.00 0.00000000 0.00 I-A-3 15,848,741.96 351,394,147.72 0.90549632 15,848,741.96 I-A-4 0.00 0.00 0.00000000 0.00 I-A-5 0.00 74,963,000.00 1.00000000 0.00 I-A-6 0.00 32,007,000.00 1.00000000 0.00 I-A-7 0.00 0.00 0.00000000 0.00 I-A-R 0.00 0.00 0.00000000 0.00 II-A-1 1,927,851.47 93,085,530.71 0.93147008 1,927,851.47 II-A-2 0.00 0.00 0.00000000 0.00 III-A-1 2,071,071.82 185,269,777.64 0.96577672 2,071,071.82 IV-A-1 288,264.94 82,840,749.52 0.98313296 288,264.94 A-1 0.00 118,678,000.00 1.00000000 0.00 A-2 0.00 92,565,000.00 1.00000000 0.00 A-3 0.00 117,358,000.00 1.00000000 0.00 B-1 5,265.30 23,995,340.86 0.99934783 5,265.30 B-2 2,303.61 10,498,149.01 0.99934784 2,303.61 B-3 987.23 4,499,063.95 0.99934783 987.23 B-4 1,151.70 5,248,574.83 0.99934784 1,151.70 B-5 987.23 4,499,063.95 0.99934783 987.23 B-6 493.77 2,250,238.27 0.99934784 493.77 Totals 28,150,919.73 1,430,630,910.64 0.95331300 28,150,919.73
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion I-A-1 250,000,000.00 957.93229952 0.20734028 31.80786252 0.00000000 I-A-2 0.00 0.00000000 0.00000000 0.00000000 0.00000000 I-A-3 388,068,000.00 946.33644021 0.26449310 40.57562244 0.00000000 I-A-4 0.00 0.00000000 0.00000000 0.00000000 0.00000000 I-A-5 74,963,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-6 32,007,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-7 0.00 0.00000000 0.00000000 0.00000000 0.00000000 I-A-R 100.00 0.00000000 0.00000000 0.00000000 0.00000000 II-A-1 99,934,000.00 950.76132427 1.53722017 17.75402676 0.00000000 II-A-2 0.00 0.00000000 0.00000000 0.00000000 0.00000000 III-A-1 191,835,000.00 976.57283322 0.00000000 10.79611030 0.00000000 IV-A-1 84,262,000.00 986.55401557 0.00010123 3.42095381 0.00000000 A-1 118,678,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-2 92,565,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-3 117,358,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 B-1 24,011,000.00 999.56712215 0.21928699 0.00000000 0.00000000 B-2 10,505,000.00 999.56712232 0.21928701 0.00000000 0.00000000 B-3 4,502,000.00 999.56712128 0.21928698 0.00000000 0.00000000 B-4 5,252,000.00 999.56712110 0.21928789 0.00000000 0.00000000 B-5 4,502,000.00 999.56712128 0.21928698 0.00000000 0.00000000 B-6 2,251,706.75 999.56712392 0.21928699 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 I-A-1 0.00000000 32.01520280 925.91709672 0.92591710 32.01520280 I-A-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 I-A-3 0.00000000 40.84011555 905.49632466 0.90549632 40.84011555 I-A-4 0.00000000 0.00000000 0.00000000 0.00000000 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 0.00000000 0.00000000 0.00000000 0.00000000 I-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 II-A-1 0.00000000 19.29124692 931.47007735 0.93147008 19.29124692 II-A-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 III-A-1 0.00000000 10.79611030 965.77672291 0.96577672 10.79611030 IV-A-1 0.00000000 3.42105504 983.13296053 0.98313296 3.42105504 A-1 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 B-1 0.00000000 0.21928699 999.34783474 0.99934783 0.21928699 B-2 0.00000000 0.21928701 999.34783532 0.99934784 0.21928701 B-3 0.00000000 0.21928698 999.34783430 0.99934783 0.21928698 B-4 0.00000000 0.21928789 999.34783511 0.99934784 0.21928789 B-5 0.00000000 0.21928698 999.34783430 0.99934783 0.21928698 B-6 0.00000000 0.21928699 999.34783692 0.99934784 0.21928699 (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-1 250,000,000.00 3.63000% 239,483,074.88 724,436.30 0.00 0.00 I-A-2 0.00 1.70707% 239,483,074.88 340,678.13 0.00 0.00 I-A-3 388,068,000.00 4.59517% 367,242,889.68 1,406,285.46 0.00 0.00 I-A-4 0.00 0.74190% 367,242,889.68 227,047.92 0.00 0.00 I-A-5 74,963,000.00 5.33707% 74,963,000.00 333,402.15 0.00 0.00 I-A-6 32,007,000.00 4.79517% 32,007,000.00 127,899.10 0.00 0.00 I-A-7 0.00 0.54190% 32,007,000.00 14,453.83 0.00 0.00 I-A-R 100.00 5.33500% 0.00 0.00 0.00 0.00 II-A-1 99,934,000.00 3.63000% 95,013,382.18 287,415.48 0.00 0.00 II-A-2 0.00 1.61356% 95,013,382.18 127,757.95 0.00 0.00 III-A-1 191,835,000.00 5.30928% 187,340,849.46 828,870.24 0.00 0.00 IV-A-1 84,262,000.00 5.40144% 83,129,014.46 374,180.66 0.00 0.00 A-1 118,678,000.00 5.32356% 118,678,000.00 526,491.59 0.00 0.00 A-2 92,565,000.00 5.32914% 92,565,000.00 411,076.64 0.00 0.00 A-3 117,358,000.00 5.32601% 117,358,000.00 520,874.70 0.00 0.00 B-1 24,011,000.00 5.32819% 24,000,606.17 106,566.58 0.00 0.00 B-2 10,505,000.00 5.32819% 10,500,452.62 46,623.71 0.00 0.00 B-3 4,502,000.00 5.32819% 4,500,051.18 19,980.96 0.00 0.00 B-4 5,252,000.00 5.32819% 5,249,726.52 23,309.64 0.00 0.00 B-5 4,502,000.00 5.32819% 4,500,051.18 19,980.96 0.00 0.00 B-6 2,251,706.75 5.32819% 2,250,732.04 9,993.62 0.00 0.00 Totals 1,500,693,806.75 6,477,325.62 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-1 127.80 0.00 724,308.50 0.00 231,479,274.18 I-A-2 60.10 0.00 340,618.02 0.00 231,479,274.18 I-A-3 248.10 0.00 1,406,037.37 0.00 351,394,147.72 I-A-4 40.06 0.00 227,007.86 0.00 351,394,147.72 I-A-5 58.82 0.00 333,343.33 0.00 74,963,000.00 I-A-6 22.56 0.00 127,876.54 0.00 32,007,000.00 I-A-7 2.55 0.00 14,451.28 0.00 32,007,000.00 I-A-R 0.00 0.00 0.00 0.00 0.00 II-A-1 50.71 0.00 287,364.78 0.00 93,085,530.71 II-A-2 22.54 0.00 127,735.41 0.00 93,085,530.71 III-A-1 146.23 0.00 828,724.01 0.00 185,269,777.64 IV-A-1 66.01 0.00 374,114.65 0.00 82,840,749.52 A-1 92.88 0.00 526,398.71 0.00 118,678,000.00 A-2 72.52 0.00 411,004.11 0.00 92,565,000.00 A-3 91.89 0.00 520,782.80 0.00 117,358,000.00 B-1 18.80 0.00 106,547.78 0.00 23,995,340.86 B-2 8.23 0.00 46,615.49 0.00 10,498,149.01 B-3 3.53 0.00 19,977.43 0.00 4,499,063.95 B-4 4.11 0.00 23,305.52 0.00 5,248,574.83 B-5 3.53 0.00 19,977.43 0.00 4,499,063.95 B-6 1.76 0.00 9,991.85 0.00 2,250,238.27 Totals 1,142.73 0.00 6,476,182.87 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-1 250,000,000.00 3.63000% 957.93229952 2.89774520 0.00000000 0.00000000 I-A-2 0.00 1.70707% 957.93229952 1.36271252 0.00000000 0.00000000 I-A-3 388,068,000.00 4.59517% 946.33644021 3.62381196 0.00000000 0.00000000 I-A-4 0.00 0.74190% 946.33644021 0.58507251 0.00000000 0.00000000 I-A-5 74,963,000.00 5.33707% 1000.00000000 4.44755613 0.00000000 0.00000000 I-A-6 32,007,000.00 4.79517% 1000.00000000 3.99597276 0.00000000 0.00000000 I-A-7 0.00 0.54190% 1000.00000000 0.45158340 0.00000000 0.00000000 I-A-R 100.00 5.33500% 0.00000000 0.00000000 0.00000000 0.00000000 II-A-1 99,934,000.00 3.63000% 950.76132427 2.87605299 0.00000000 0.00000000 II-A-2 0.00 1.61356% 950.76132427 1.27842326 0.00000000 0.00000000 III-A-1 191,835,000.00 5.30928% 976.57283322 4.32074564 0.00000000 0.00000000 IV-A-1 84,262,000.00 5.40144% 986.55401557 4.44068097 0.00000000 0.00000000 A-1 118,678,000.00 5.32356% 1000.00000000 4.43630319 0.00000000 0.00000000 A-2 92,565,000.00 5.32914% 1000.00000000 4.44095112 0.00000000 0.00000000 A-3 117,358,000.00 5.32601% 1000.00000000 4.43833995 0.00000000 0.00000000 B-1 24,011,000.00 5.32819% 999.56712215 4.43823997 0.00000000 0.00000000 B-2 10,505,000.00 5.32819% 999.56712232 4.43823989 0.00000000 0.00000000 B-3 4,502,000.00 5.32819% 999.56712128 4.43824078 0.00000000 0.00000000 B-4 5,252,000.00 5.32819% 999.56712110 4.43824067 0.00000000 0.00000000 B-5 4,502,000.00 5.32819% 999.56712128 4.43824078 0.00000000 0.00000000 B-6 2,251,706.75 5.32819% 999.56712392 4.43824224 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 I-A-1 0.00051120 0.00000000 2.89723400 0.00000000 925.91709672 I-A-2 0.00024040 0.00000000 1.36247208 0.00000000 925.91709672 I-A-3 0.00063932 0.00000000 3.62317267 0.00000000 905.49632466 I-A-4 0.00010323 0.00000000 0.58496928 0.00000000 905.49632466 I-A-5 0.00078465 0.00000000 4.44677147 0.00000000 1000.00000000 I-A-6 0.00070485 0.00000000 3.99526791 0.00000000 1000.00000000 I-A-7 0.00007967 0.00000000 0.45150373 0.00000000 1000.00000000 I-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 II-A-1 0.00050743 0.00000000 2.87554566 0.00000000 931.47007735 II-A-2 0.00022555 0.00000000 1.27819771 0.00000000 931.47007735 III-A-1 0.00076227 0.00000000 4.31998337 0.00000000 965.77672291 IV-A-1 0.00078339 0.00000000 4.43989758 0.00000000 983.13296053 A-1 0.00078262 0.00000000 4.43552057 0.00000000 1000.00000000 A-2 0.00078345 0.00000000 4.44016756 0.00000000 1000.00000000 A-3 0.00078299 0.00000000 4.43755688 0.00000000 1000.00000000 B-1 0.00078297 0.00000000 4.43745700 0.00000000 999.34783474 B-2 0.00078344 0.00000000 4.43745740 0.00000000 999.34783532 B-3 0.00078410 0.00000000 4.43745669 0.00000000 999.34783430 B-4 0.00078256 0.00000000 4.43745621 0.00000000 999.34783511 B-5 0.00078410 0.00000000 4.43745669 0.00000000 999.34783430 B-6 0.00078163 0.00000000 4.43745617 0.00000000 999.34783692 (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 Component Statement Component Beginning Ending Beginning Ending Ending Pass-Through Notional Notional Component Component Component Class Rate Balance Balance Balance Balance Percentage A-1-1 5.33707% 0.00 0.00 101,540,000.00 101,540,000.00 100.00000000% A-1-2 5.24356% 0.00 0.00 17,138,000.00 17,138,000.00 100.00000000% A-2-1 5.33707% 0.00 0.00 84,719,000.00 84,719,000.00 100.00000000% A-2-2 5.24356% 0.00 0.00 7,846,000.00 7,846,000.00 100.00000000% A-3-1 5.33707% 0.00 0.00 103,478,000.00 103,478,000.00 100.00000000% A-3-2 5.24356% 0.00 0.00 13,880,000.00 13,880,000.00 100.00000000%
CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 35,399,162.82 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 35,399,162.82 Withdrawals Reimbursement for Servicer Advances 184,662.03 Payment of Service Fee 294,043.74 Payment of Interest and Principal 34,627,102.61 Total Withdrawals (Pool Distribution Amount) 35,105,808.38 Ending Balance 293,354.44
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 23,111.36 Servicing Fee Support 21,968.63 Non-Supported Prepayment/Curtailment Interest Shortfall 1,142.73
SERVICING FEES Gross Servicing Fee 303,858.05 Master Servicing Fee 12,154.32 Supported Prepayment/Curtailment Interest Shortfall 21,968.63 Net Servicing Fee 294,043.74
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 5 0 0 0 5 2,521,630.70 0.00 0.00 0.00 2,521,630.70 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 5 0 0 0 5 2,521,630.70 0.00 0.00 0.00 2,521,630.70 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 0.168067% 0.000000% 0.000000% 0.000000% 0.168067% 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 0.168067% 0.000000% 0.000000% 0.000000% 0.168067% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
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 4 0 0 0 4 1,871,630.70 0.00 0.00 0.00 1,871,630.70 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 4 0 0 0 4 1,871,630.70 0.00 0.00 0.00 1,871,630.70 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.203046% 0.000000% 0.000000% 0.000000% 0.203046% 0.183517% 0.000000% 0.000000% 0.000000% 0.183517% 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 0.203046% 0.000000% 0.000000% 0.000000% 0.203046% 0.183517% 0.000000% 0.000000% 0.000000% 0.183517% 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% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 3 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 1 650,000.00 0.00 0.00 0.00 650,000.00 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 1 0 0 0 1 650,000.00 0.00 0.00 0.00 650,000.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.257732% 0.000000% 0.000000% 0.000000% 0.257732% 0.337799% 0.000000% 0.000000% 0.000000% 0.337799% 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 0.257732% 0.000000% 0.000000% 0.000000% 0.257732% 0.337799% 0.000000% 0.000000% 0.000000% 0.337799% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 4 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 153,247.24
COLLATERAL STATEMENT Collateral Description 10/1 CMT ARM Weighted Average Gross Coupon 5.588296% Weighted Average Net Coupon 5.328296% Weighted Average Pass-Through Rate 5.328296% Weighted Average Maturity(Stepdown Calculation) 356 Beginning Scheduled Collateral Loan Count 3,017 Number Of Loans Paid In Full 42 Ending Scheduled Collateral Loan Count 2,975 Beginning Scheduled Collateral Balance 1,458,781,830.37 Ending Scheduled Collateral Balance 1,430,630,910.64 Ending Actual Collateral Balance at 29-Jul-2005 0.00 Monthly P&I Constant 7,117,699.70 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 1,430,630,910.64 Scheduled Principal 319,294.31 Unscheduled Principal 27,831,625.42 Unpaid Principal Balance Of Outstanding Mortgage Loans With Original LTV: Less Than Or Equal To 80% 1,421,432,350.44 Greater Than 80%, less than or equal to 85% 2,471,231.99 Greater than 85%, less than or equal to 95% 6,707,435.45 Greater than 95% 0.00
Group Level Collateral Statement Group 1 2 3 Collateral Description 10/1 CMT ARM 10/1 CMT ARM 10/1 CMT ARM Weighted Average Coupon Rate 5.597091 5.503558 5.569318 Weighted Average Net Rate 5.337091 5.243558 5.309318 Weighted Average Maturity 356 357 356 Beginning Loan Count 2,004 260 392 Loans Paid In Full 34 3 4 Ending Loan Count 1,970 257 388 Beginning Scheduled Balance 1,039,842,688.90 138,751,468.29 194,093,281.09 Ending Scheduled Balance 1,015,984,541.04 136,818,023.94 192,022,218.81 Record Date 07/29/2005 07/29/2005 07/29/2005 Principal And Interest Constant 5,013,314.54 797,436.81 900,775.93 Scheduled Principal 160,081.58 159,213.44 (9.54) Unscheduled Principal 23,698,066.28 1,774,230.91 2,071,071.82 Scheduled Interest 4,848,893.23 636,352.96 900,785.47 Servicing Fees 216,580.94 28,906.43 40,435.18 Master Servicing Fees 8,663.24 1,156.26 1,617.41 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 4,623,649.05 606,290.27 858,732.89 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
Group Level Collateral Statement Group 4 Total Collateral Description 10/1 CMT ARM 10/1 CMT ARM Weighted Average Coupon Rate 5.661450 5.588296 Weighted Average Net Rate 5.401450 5.328296 Weighted Average Maturity 356 356 Beginning Loan Count 361 3,017 Loans Paid In Full 1 42 Ending Loan Count 360 2,975 Beginning Scheduled Balance 86,094,392.09 1,458,781,830.37 Ending scheduled Balance 85,806,126.85 1,430,630,910.64 Record Date 07/29/2005 07/29/2005 Principal And Interest Constant 406,172.42 7,117,699.70 Scheduled Principal 8.83 319,294.31 Unscheduled Principal 288,256.41 27,831,625.42 Scheduled Interest 406,163.59 6,792,195.25 Servicing Fees 17,935.49 303,858.05 Master Servicing Fees 717.42 12,154.32 Trustee Fee 0.00 0.00 FRY Amount 0.00 0.00 Special Hazard Fee 0.00 0.00 Other Fee 0.00 0.00 Pool Insurance Fee 0.00 0.00 Spread 1 0.00 0.00 Spread 2 0.00 0.00 Spread 3 0.00 0.00 Net Interest 387,510.68 6,476,182.88 Realized Loss Amount 0.00 0.00 Cumulative Realized Loss 0.00 0.00 Percentage of Cumulative Losses 0.0000 0.0000 Prepayment Penalties 0.00 0.00 Special Servicing Fee 0.00 0.00
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