8-K 1 wfm01015.txt OCT 8-K 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): October 25, 2001 WELLS FARGO ASSET SECURITIES CORPORATION Mortgage Pass-Through Certificates, Series 2001-15 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-48720-17 Pooling and Servicing Agreement) (Commission 52-2331915 (State or other File Number) 52-2331916 jurisdiction IRS EIN of Incorporation) c/o Wells Fargo Bank Minnesota, N.A. 11000 Broken Land Parkway Columbia, MD 21044 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (410) 884-2000 Former name or former address, if changed since last report) ITEM 5. Other Events On October 25, 2001 a distribution was made to holders of WELLS FARGO ASSET SECURITIES CORPORATION, Mortgage Pass-Through Certificates, Series 2001-15 Trust ITEM 7. Financial Statements and Exhibits (c) Exhibits furnished in accordance with Item 601(a) of Regulation S-K Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2001-15 Trust, relating to the October 25, 2001 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 2001-15 Trust By: Wells Fargo Bank Minnesota, NA as Master Servicer By: /s/ Beth Belfield, Officer By: Beth Belfield, Officer Date: 11/1/01 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2001-15 Trust, relating to the October 25, 2001 distribution. EX-99.1

Wells Fargo Asset Securities Corporation Mortgage Pass-Through Certificates Record Date: 89/3130/01 Distribution Date: 910/25/01 WFMBS Series: 2001-15 Contact: Customer Service - SecuritiesLink Wells Fargo Bank Minnesota, N.A. Securities Administration Services 7485 New Horizon Way Frederick, MD 21703 Telephone: (301) 846-8130 Fax: (301) 815-6660 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Principal Class CUSIP Description Rate Balance Distribution Distribution I-A-PO 94977EAP6 PO 0.00000% ~~323~~322,~~123~~795.4910 0.00 ~~328~~318.3933 I-A-1 94977EAA9 SEQ 6.00000% 26,~~511~~409,~~704~~198.8480 132,~~558~~045.5299 ~~102~~103,~~506~~082.0463 I-A-2 94977EAB7 SEQ 6.50000% 32,000,000.00 173,333.33 0.00 I-A-3 94977EAC5 SEQ 6.35000% 40,~~917~~499,~~075~~070.7209 ~~216~~214,~~519~~307.5358 ~~418~~494,~~005~~595.6309 I-A-4 94977EAD3 SEQ 6.25000% 39,~~745~~580,~~937~~016.1113 ~~207~~206,~~010~~145.0992 ~~165~~166,~~920~~854.9828 I-A-5 94977EAE1 SEQ 6.25000% 4,453,000.00 23,192.71 0.00 I-A-6 94977EAF8 SEQ 6.75000% ~~3,996,401~~0.2200 ~~22,479~~0.7600 ~~3,996,401~~0.2200 I-A-7 94977EAG6 SEQ 6.75000% 6059,~~670~~731,~~262~~402.4745 ~~424~~418,~~049~~201.2352 ~~938~~9,~~860~~857,280.0201 I-A-8 94977EAH4 SEQ 6.12500% 4847,~~380~~851,~~113~~833.6525 ~~246~~244,~~940~~243.1673 ~~528~~569,~~280~~619.4099 I-A-9 94977EAJ0 SEQ 7.50000% 9,~~465~~362,~~674~~315.4120 5958,~~160~~514.47 ~~103~~111,~~359~~447.2139 I-A-10 94977EAK7 SEQ 6.35000% 6,~~714~~460,~~183~~108.1862 3534,~~529~~184.2274 ~~254~~284,~~074~~601.5645 I-A-11 94977EAL5 SEQ 6.35000% 17,250,000.00 91,281.25 0.00 I-A-12 94977EAM3 SEQ 6.35000% 96,~~008~~516.0812 ~~508~~510.0473 (~~508~~510.0473) I-A-13 94977EAN1 SEQ 6.35000% ~~555~~558,~~836~~777.2353 2,~~941~~956.3086 (2,~~941~~956.3086) I-A-LR 94977EAR2 RES 6.75000% 0.00 ~~405~~1,999.6798 0.00 I-A-R 94977EAQ4 RES 6.75000% 0.00 0.00 0.00 II-A-PO 94977EBR1 PO 0.00000% 7069,~~068~~984.3555 0.00 8382.8140 II-A-1 94977EAS0 SEQ 6.00000% 77,364,000.00 386,820.00 0.00 II-A-2 94977EAT8 SEQ 6.75000% 89,736,000.00 504,765.00 0.00 II-A-3 94977EAU5 SEQ 6.75000% 52,559,000.00 295,644.38 0.00 II-A-4 94977EAV3 SEQ 6.75000% 5,990,000.00 33,693.75 0.00 II-A-5 94977EAW1 SEQ 6.75000% 58,~~877~~036,~~761~~770.0741 ~~331~~326,~~187~~456.4183 ~~840~~941,~~990~~740.6632 II-A-6 94977EAX9 SEQ 6.75000% 10,~~801~~646,~~186~~922.9439 6059,~~756~~888.6894 ~~154~~172,~~264~~745.5527 II-A-7 94977EAY7 SEQ 6.75000% 0.00 0.00 0.00 II-A-8 94977EAZ4 SEQ 0.00000% 2,~~590~~166,~~928~~275.5782 0.00 0531,499.0056 II-A-9 94977EBA8 SEQ 6.75000% 0.00 48,352.50 0.00 II-A-10 94977EBB6 SEQ 7.00000% 2481,~~876,~~000.00 162,~~776~~805.6783 2481,~~484,~~000.00 II-A-11 94977EBC4 SEQ 7.00000% 1,442,000.00 8,411.67 0.00 II-A-12 94977EBD2 SEQ 7.00000% 2,000,000.00 11,666.67 0.00 II-A-13 94977EBE0 SEQ 7.00000% 500,000.00 2,916.67 0.00 II-A-14 94977EBF7 SEQ 7.00000% 101,~~891~~821,~~763~~426.0259 6310,~~535~~624.2899 91,~~406~~821,~~274~~426.8259 II-A-15 94977EBG5 SEQ 7.00000% 6,728,000.00 39,246.67 06,728,000.00 II-A-16 94977EBH3 SEQ 7.00000% 8,291,000.00 48,364.17 05,320,060.0043 II-A-17 94977EBJ9 SEQ 7.00000% 7,218,000.00 42,105.00 0.00 II-A-18 94977EBK6 SEQ 7.00000% 6,895,000.00 40,220.83 0.00 II-A-19 94977EBL4 SEQ 7.00000% 9,073,071.00 52,926.25 0.00 II-A-20 94977EBM2 SEQ 7.00000% 3,~~211~~192,~~972~~792.7458 18,~~736~~624.5162 19,~~180~~292.1604 II-A-21 94977EBN0 SEQ 7.00000% 2,750,000.00 16,041.67 0.00 II-A-22 94977EBP5 SEQ 7.00000% 3,250,000.00 18,958.33 0.00 II-A-23 94977EBQ3 SEQ 7.00000% 3,~~288~~307,~~027~~207.2642 19,~~180~~292.1604 (19,~~180~~292.1604) B-1 94977EBS9 SUB 6.75000% 11,~~737~~728,~~255~~311.0534 6665,~~022~~971.0675 8,~~943~~918.7182 B-2 94977EBT7 SUB 6.75000% 4,~~980~~976,~~470~~675.2820 2827,~~015~~993.1580 3,~~795~~784.0853 B-3 94977EBU4 SUB 6.75000% 3,~~201~~198,~~160~~721.3307 1817,~~006~~992.5381 2,~~439~~432.2648 B-4 94977ECB5 SUB 6.75000% 1,~~778~~776,~~311~~956.4640 109,~~003~~995.0038 1,~~355~~351.0629 B-5 94977ECC3 SUB 6.75000% 1,~~778~~776,~~311~~956.4640 109,~~003~~995.0038 1,~~355~~351.0629 B-6 94977ECD1 SUB 6.75000% 1,~~424~~422,~~057~~972.6149 8,~~010~~004.3222 ~~1,085~~665.1265 Totals ~~682~~662,~~382~~974,~~665~~076.5495 3,~~836~~728,~~275~~698.6196 1927,~~408~~599,~~874~~390.2421

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses I-A-PO 0.00 322,~~795~~476.1077 ~~328~~318.3933 0.00 I-A-1 0.00 26,~~409~~306,~~198~~116.8017 235,~~064~~128.5662 0.00 I-A-2 0.00 32,000,000.00 173,333.33 0.00 I-A-3 0.00 40,~~499~~004,~~070~~475.0900 ~~634~~708,~~525~~902.1667 0.00 I-A-4 0.00 39,~~580~~413,~~016~~161.1384 ~~372~~373,~~931~~000.0720 0.00 I-A-5 0.00 4,453,000.00 23,192.71 0.00 I-A-6 0.00 0.00 ~~4,018,880~~0.9800 0.00 I-A-7 0.00 5949,~~731~~874,~~402~~122.4544 110,~~362~~275,~~909~~481.2553 0.00 I-A-8 0.00 47,~~851~~282,~~833~~213.2526 ~~775~~813,~~220~~863.5672 0.00 I-A-9 0.00 9,~~362~~250,~~315~~867.2081 ~~162~~169,~~519~~961.6886 0.00 I-A-10 0.00 6,~~460~~175,~~108~~507.6217 ~~289~~318,~~603~~786.7819 0.00 I-A-11 0.00 17,250,000.00 91,281.25 0.00 I-A-12 0.00 9697,~~516~~026.1285 0.00 0.00 I-A-13 0.00 ~~558~~561,~~777~~734.5340 0.00 0.00 I-A-LR 0.00 0.00 ~~405~~1,999.6798 0.00 I-A-R 0.00 0.00 0.00 0.00 II-A-PO 0.00 69,~~984~~902.5515 8382.8140 0.00 II-A-1 0.00 77,364,000.00 386,820.00 0.00 II-A-2 0.00 89,736,000.00 504,765.00 0.00 II-A-3 0.00 52,559,000.00 295,644.38 0.00 II-A-4 0.00 5,990,000.00 33,693.75 0.00 II-A-5 0.00 5857,~~036~~095,~~770~~030.4109 1,~~172~~268,~~178~~197.0715 0.00 II-A-6 0.00 10,~~646~~474,~~922~~177.3912 ~~215~~232,~~021~~634.2321 0.00 II-A-7 0.00 0.00 0.00 0.00 II-A-8 0.00 21,~~590~~634,~~928~~776.5726 0531,499.0056 0.00 II-A-9 0.00 0.00 48,352.50 0.00 II-A-10 0.00 ~~392,000~~0.00 2483,~~500,776~~805.6783 0.00 II-A-11 0.00 1,442,000.00 8,411.67 0.00 II-A-12 0.00 2,000,000.00 11,666.67 0.00 II-A-13 0.00 500,000.00 2,916.67 0.00 II-A-14 0.00 ~~1,485,488~~0.2000 91,~~469~~832,~~810~~051.1058 0.00 II-A-15 0.00 ~~6,728,000~~0.00 396,767,246.67 0.00 II-A-16 0.00 82,~~291~~970,~~000~~939.0057 485,~~364~~368,424.1760 0.00 II-A-17 0.00 7,218,000.00 42,105.00 0.00 II-A-18 0.00 6,895,000.00 40,220.83 0.00 II-A-19 0.00 9,073,071.00 52,926.25 0.00 II-A-20 0.00 3,~~192~~173,~~792~~500.5854 37,916.6766 0.00 II-A-21 0.00 2,750,000.00 16,041.67 0.00 II-A-22 0.00 3,250,000.00 18,958.33 0.00 II-A-23 0.00 3,~~307~~326,~~207~~499.4246 0.00 0.00 B-1 0.00 11,~~728~~719,~~311~~392.3452 74,~~965~~890.7757 0.00 B-2 0.00 4,~~976~~972,~~675~~890.2067 31,~~810~~778.2333 0.00 B-3 0.00 3,~~198~~196,~~721~~288.0759 20,~~445~~425.7929 0.00 B-4 0.00 1,~~776~~775,~~956~~605.4011 11,~~358~~346.0667 0.00 B-5 0.00 1,~~776~~775,~~956~~605.4011 11,~~358~~346.0667 0.00 B-6 0416.0045 1,~~422~~421,~~972~~890.4939 98,~~095~~669.4487 ~~581~~998.5904 Totals 0416.0045 ~~662~~635,~~973~~374,~~791~~270.3129 2331,~~245~~328,~~149~~089.8517 ~~581~~998.5904 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 323,770.24 ~~323~~322,~~123~~795.4910 ~~285~~286.0894 ~~43.~~31.39 0.00 0.00 I-A-1 26,715,000.00 26,~~511~~409,~~704~~198.8480 31,~~556~~953.6039 98101,~~949~~129.4324 0.00 0.00 I-A-2 32,000,000.00 32,000,000.00 0.00 0.00 0.00 0.00 I-A-3 41,521,000.00 40,~~917~~499,~~075~~070.7209 149,~~503~~372.3344 ~~403~~485,~~502~~222.3065 0.00 0.00 I-A-4 40,075,000.00 39,~~745~~580,~~937~~016.1113 53,~~756~~161.8884 ~~160~~163,~~164~~692.1044 0.00 0.00 I-A-5 4,453,000.00 4,453,000.00 0.00 0.00 0.00 0.00 I-A-6 10,717,000.00 ~~3,996,401~~0.2200 ~~139,441~~0.1200 ~~3,879,439~~0.8600 ~~(22,479~~0.~~76)~~00 0.00 I-A-7 61,394,000.00 6059,~~670~~731,~~262~~402.4745 44193,~~416~~159.0465 110,~~235~~000,~~714~~109.2050 (~~341~~335,~~270~~989.2314) 0.00 I-A-8 49,312,000.00 4847,~~380~~851,~~113~~833.6525 1810,~~329~~794.4814 ~~509~~558,~~950~~825.9285 0.00 0.00 I-A-9 9,648,000.00 9,~~465~~362,~~674~~315.4120 32,~~586~~111.2090 99109,~~773~~335.0149 0.00 0.00 I-A-10 7,130,000.00 6,~~714~~460,~~183~~108.1862 85,~~815~~393.5012 ~~245~~279,~~259~~208.0633 0.00 0.00 I-A-11 17,250,000.00 17,250,000.00 0.00 0.00 0.00 0.00 I-A-12 95,000.00 96,~~008~~516.0812 0.00 0.00 (~~508~~510.0473) 0.00 I-A-13 550,000.00 ~~555~~558,~~836~~777.2353 0.00 0.00 (2,~~941~~956.3086) 0.00 I-A-LR 50.00 0.00 0.00 0.00 0.00 0.00 I-A-R 50.00 0.00 0.00 0.00 0.00 0.00 II-A-PO 70,217.57 7069,~~068~~984.3555 5960.7519 2422.0621 0.00 0.00 II-A-1 77,364,000.00 77,364,000.00 0.00 0.00 0.00 0.00 II-A-2 89,736,000.00 89,736,000.00 0.00 0.00 0.00 0.00 II-A-3 52,559,000.00 52,559,000.00 0.00 0.00 0.00 0.00 II-A-4 5,990,000.00 5,990,000.00 0.00 0.00 0.00 0.00 II-A-5 60,256,000.00 58,~~877~~036,~~761~~770.0741 1715,~~955~~632.2224 ~~823~~926,~~035~~108.4408 0.00 0.00 II-A-6 11,054,000.00 10,~~801~~646,~~186~~922.9439 32,~~293~~867.5645 ~~150~~169,~~970~~877.9981 0.00 0.00 II-A-7 16,772,000.00 0.00 0.00 0.00 0.00 0.00 II-A-8 2,590,928.57 2,~~590~~166,~~928~~275.5782 08,822.0053 0522,677.0003 0.00 0.00 II-A-9 0.00 0.00 0.00 0.00 0.00 0.00 II-A-10 3,198,000.00 2481,~~876,~~000.00 537,~~033~~984.6027 2473,~~430,966~~015.4073 0.00 0.00 II-A-11 1,442,000.00 1,442,000.00 0.00 0.00 0.00 0.00 II-A-12 2,000,000.00 2,000,000.00 0.00 0.00 0.00 0.00 II-A-13 500,000.00 500,000.00 0.00 0.00 0.00 0.00 II-A-14 12,110,000.00 101,~~891~~821,~~763~~426.0259 ~~200~~30,~~824~~234.7143 91,~~205~~791,~~450~~192.1016 0.00 0.00 II-A-15 6,728,000.00 6,728,000.00 0111,680.0017 06,616,319.0083 0.00 0.00 II-A-16 8,291,000.00 8,291,000.00 088,309.0034 05,231,751.0008 0.00 0.00 II-A-17 7,218,000.00 7,218,000.00 0.00 0.00 0.00 0.00 II-A-18 6,895,000.00 6,895,000.00 0.00 0.00 0.00 0.00 II-A-19 9,073,071.00 9,073,071.00 0.00 0.00 0.00 0.00 II-A-20 3,250,000.00 3,~~211~~192,~~972~~792.7458 ~~409~~320.5023 18,~~770~~971.6681 0.00 0.00 II-A-21 2,750,000.00 2,750,000.00 0.00 0.00 0.00 0.00 II-A-22 3,250,000.00 3,250,000.00 0.00 0.00 0.00 0.00 II-A-23 3,250,000.00 3,~~288~~307,~~027~~207.2642 0.00 0.00 (19,~~180~~292.1604) 0.00 B-1 11,755,000.00 11,~~737~~728,~~255~~311.0534 8,~~943~~918.7182 0.00 0.00 0.00 B-2 4,988,000.00 4,~~980~~976,~~470~~675.2820 3,~~795~~784.0853 0.00 0.00 0.00 B-3 3,206,000.00 3,~~201~~198,~~160~~721.3307 2,~~439~~432.2648 0.00 0.00 0.00 B-4 1,781,000.00 1,~~778~~776,~~311~~956.4640 1,~~355~~351.0629 0.00 0.00 0.00 B-5 1,781,000.00 1,~~778~~776,~~311~~956.4640 1,~~355~~351.0629 0.00 0.00 0.00 B-6 1,426,210.14 1,~~424~~422,~~057~~972.6149 ~~1,085~~665.1265 0.00 0.00 0416.0045 Totals 712,468,297.52 ~~682~~662,~~382~~974,~~665~~076.5495 ~~533~~510,~~239~~648.8633 1927,~~262~~447,~~013~~490.8463 (~~386~~358,~~379~~748.4977) 0416.0045 (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 ~~328~~318.3933 322,~~795~~476.1077 0.~~99698817~~99600498 ~~328~~318.3933 I-A-1 ~~102~~103,~~506~~082.0463 26,~~409~~306,~~198~~116.8017 0.~~98855320~~98469460 ~~102~~103,~~506~~082.0463 I-A-2 0.00 32,000,000.00 1.00000000 0.00 I-A-3 ~~418~~494,~~005~~595.6309 40,~~499~~004,~~070~~475.0900 0.~~97538764~~96347571 ~~418~~494,~~005~~595.6309 I-A-4 ~~165~~166,~~920~~854.9828 39,~~580~~413,~~016~~161.1384 0.~~98764856~~98348501 ~~165~~166,~~920~~854.9828 I-A-5 0.00 4,453,000.00 1.00000000 0.00 I-A-6 ~~3,996,401~~0.2200 0.00 0.00000000 ~~3,996,401~~0.2200 I-A-7 ~~938~~9,~~860~~857,280.0201 5949,~~731~~874,~~402~~122.4544 0.~~97291922~~81236151 ~~938~~9,~~860~~857,280.0201 I-A-8 ~~528~~569,~~280~~619.4099 47,~~851~~282,~~833~~213.2526 0.~~97038922~~95883787 ~~528~~569,~~280~~619.4099 I-A-9 ~~103~~111,~~359~~447.2139 9,~~362~~250,~~315~~867.2081 0.~~97038922~~95883787 ~~103~~111,~~359~~447.2139 I-A-10 ~~254~~284,~~074~~601.5645 6,~~460~~175,~~108~~507.6217 0.~~90604609~~86613004 ~~254~~284,~~074~~601.5645 I-A-11 0.00 17,250,000.00 1.00000000 0.00 I-A-12 (~~508~~510.0473) 9697,~~516~~026.1285 1.~~01595916~~02133526 (~~508~~510.0473) I-A-13 (2,~~941~~956.3086) ~~558~~561,~~777~~734.5340 1.~~01595915~~02133527 (2,~~941~~956.3086) I-A-LR 0.00 0.00 0.00000000 0.00 I-A-R 0.00 0.00 0.00000000 0.00 II-A-PO 8382.8140 69,~~984~~902.5515 0.~~99668146~~99550796 8382.8140 II-A-1 0.00 77,364,000.00 1.00000000 0.00 II-A-2 0.00 89,736,000.00 1.00000000 0.00 II-A-3 0.00 52,559,000.00 1.00000000 0.00 II-A-4 0.00 5,990,000.00 1.00000000 0.00 II-A-5 ~~840~~941,~~990~~740.6632 5857,~~036~~095,~~770~~030.4109 0.~~96316998~~94754099 ~~840~~941,~~990~~740.6632 II-A-6 ~~154~~172,~~264~~745.5527 10,~~646~~474,~~922~~177.3912 0.~~96317373~~94754633 ~~154~~172,~~264~~745.5527 II-A-7 0.00 0.00 0.00000000 0.00 II-A-8 0531,499.0056 21,~~590~~634,~~928~~776.5726 10.~~00000000~~63096153 0531,499.0056 II-A-9 0.00 0.00 0.00000000 0.00 II-A-10 2481,~~484,~~000.00 ~~392,000~~0.00 0.~~12257661~~00000000 2481,~~484,~~000.00 II-A-11 0.00 1,442,000.00 1.00000000 0.00 II-A-12 0.00 2,000,000.00 1.00000000 0.00 II-A-13 0.00 500,000.00 1.00000000 0.00 II-A-14 91,~~406~~821,~~274~~426.8259 ~~1,485,488~~0.2000 0.~~12266624~~00000000 91,~~406~~821,~~274~~426.8259 II-A-15 ~~0.00~~ 6,728,000.00 10.~~00000000~~00 0.00000000 6,728,000.00 II-A-16 05,320,060.0043 82,~~291~~970,~~000~~939.0057 10.~~00000000~~35833308 05,320,060.0043 II-A-17 0.00 7,218,000.00 1.00000000 0.00 II-A-18 0.00 6,895,000.00 1.00000000 0.00 II-A-19 0.00 9,073,071.00 1.00000000 0.00 II-A-20 19,~~180~~292.1604 3,~~192~~173,~~792~~500.5854 0.~~98239772~~97646170 19,~~180~~292.1604 II-A-21 0.00 2,750,000.00 1.00000000 0.00 II-A-22 0.00 3,250,000.00 1.00000000 0.00 II-A-23 (19,~~180~~292.1604) 3,~~307~~326,~~207~~499.4246 1.~~01760228~~02353830 (19,~~180~~292.1604) B-1 8,~~943~~918.7182 11,~~728~~719,~~311~~392.3452 0.~~99772959~~99697087 8,~~943~~918.7182 B-2 3,~~795~~784.0853 4,~~976~~972,~~675~~890.2067 0.~~99772959~~99697086 3,~~795~~784.0853 B-3 2,~~439~~432.2648 3,~~198~~196,~~721~~288.0759 0.~~99772959~~99697086 2,~~439~~432.2648 B-4 1,~~355~~351.0629 1,~~776~~775,~~956~~605.4011 0.~~99772959~~99697086 1,~~355~~351.0629 B-5 1,~~355~~351.0629 1,~~776~~775,~~956~~605.4011 0.~~99772959~~99697086 1,~~355~~351.0629 B-6 1,~~085~~082.1210 1,~~422~~421,~~972~~890.4939 0.~~99772989~~99697117 ~~1,085~~665.1265 Totals 1927,~~408~~599,~~874~~806.2466 ~~662~~635,~~973~~374,~~791~~270.3129 0.~~93053094~~89179304 1927,~~408~~599,~~874~~390.2421

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion I-A-PO 323,770.24 ~~998~~996.~~00244148~~98817285 0.~~88050094~~88624575 0.~~13376770~~09695147 0.00000000 I-A-1 26,715,000.00 ~~992~~988.~~39022422~~55320232 0.~~13313120~~07311960 3.~~70389032~~78548531 0.00000000 I-A-2 32,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-3 41,521,000.00 ~~985~~975.~~45496785~~38763734 0.~~34930108~~22572770 911.~~71802943~~68619855 0.00000000 I-A-4 40,075,000.00 ~~991~~987.~~78882371~~64856220 0.~~14365265~~07889807 34.~~99660886~~08465228 0.00000000 I-A-5 4,453,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-6 10,717,000.00 ~~372~~0.~~90297845~~00000000 130.~~01120836~~00000000 ~~361~~0.~~98934963~~00000000 (20.~~09757955)~~00000000 I-A-7 61,394,000.00 ~~988~~972.~~21159185~~91921768 03.~~72345897~~14623009 20162.~~12760530~~88414992 (5.~~55869026~~47267062) I-A-8 49,312,000.00 ~~981~~970.~~10223982~~38922068 0.~~37170425~~21889479 1011.~~34131489~~33245153 0.00000000 I-A-9 9,648,000.00 ~~981~~970.~~10223984~~38922056 0.~~37170398~~21889511 1011.~~34131530~~33245129 0.00000000 I-A-10 7,130,000.00 ~~941~~906.~~68067041~~04608976 10.~~23639551~~75639832 3439.~~39818513~~15965358 0.00000000 I-A-11 17,250,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-12 95,000.00 ~~1010~~1015.~~61136842~~95915789 0.00000000 0.00000000 (5.~~34778947~~37610526) I-A-13 550,000.00 ~~1010~~1015.~~61132727~~95914545 0.00000000 0.00000000 (5.~~34781818~~37610909) I-A-LR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 I-A-R 50.00 0.00000000 0.00000000 0.00000000 0.00000000 II-A-PO 70,217.57 ~~997~~996.~~87489086~~68145736 0.~~85092663~~85719286 0.~~34264928~~31630260 0.00000000 II-A-1 77,364,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 II-A-2 89,736,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 II-A-3 52,559,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 II-A-4 5,990,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 II-A-5 60,256,000.00 ~~977~~963.~~12694288~~16998158 0.~~29798228~~25943043 1315.~~65897902~~36955789 0.00000000 II-A-6 11,054,000.00 ~~977~~963.~~12926904~~17372806 0.~~29795187~~25940384 1315.~~65758911~~36799439 0.00000000 II-A-7 16,772,000.00 0.00000000 0.00000000 0.00000000 0.00000000 II-A-8 2,590,928.57 ~~1000~~836.~~00000000~~10017084 03.~~00000000~~40516142 0201.~~00000000~~73347735 0.00000000 II-A-9 0.00 0.00000000 0.00000000 0.00000000 0.00000000 II-A-10 3,198,000.00 ~~899~~150.~~31207004~~40650407 162.~~58336460~~49664478 ~~760~~147.~~15209506~~90985929 0.00000000 II-A-11 1,442,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 II-A-12 2,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 II-A-13 500,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 II-A-14 12,110,000.00 ~~899~~150.~~40239637~~40681998 162.~~58337820~~49664988 ~~760~~147.~~15277457~~91017011 0.00000000 II-A-15 6,728,000.00 1000.00000000 016.~~00000000~~59931183 0983.~~00000000~~40068817 0.00000000 II-A-16 8,291,000.00 1000.00000000 010.~~00000000~~65122904 0631.~~00000000~~01568930 0.00000000 II-A-17 7,218,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 II-A-18 6,895,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 II-A-19 9,073,071.00 1000.00000000 0.00000000 0.00000000 0.00000000 II-A-20 3,250,000.00 ~~988~~982.~~29930462~~39771692 0.~~12600000~~09853231 5.~~77558769~~83748000 0.00000000 II-A-21 2,750,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 II-A-22 3,250,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 II-A-23 3,250,000.00 ~~1011~~1017.~~70069538~~60228308 0.00000000 0.00000000 (5.~~90158769~~93601231) B-1 11,755,000.00 ~~998~~997.~~49043386~~72959081 0.~~76084305~~75872565 0.00000000 0.00000000 B-2 4,988,000.00 ~~998~~997.~~49043304~~72959102 0.~~76084202~~75872694 0.00000000 0.00000000 B-3 3,206,000.00 ~~998~~997.~~49043356~~72959139 0.~~76084217~~75872739 0.00000000 0.00000000 B-4 1,781,000.00 ~~998~~997.~~49043234~~72959012 0.~~76084222~~75872544 0.00000000 0.00000000 B-5 1,781,000.00 ~~998~~997.~~49043234~~72959012 0.~~76084222~~75872544 0.00000000 0.00000000 B-6 1,426,210.14 ~~998~~997.~~49073433~~72989274 0.~~76084160~~46672645 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-PO 0.00000000 10.~~01426864~~98319722 996.~~98817285~~00497563 0.~~99698817~~99600498 10.~~01426864~~98319722 I-A-1 0.00000000 3.~~83702190~~85860490 ~~988~~984.~~55320232~~69459742 0.~~98855320~~98469460 3.~~83702190~~85860490 I-A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-3 0.00000000 1011.~~06733051~~91192625 ~~975~~963.~~38763734~~47571109 0.~~97538764~~96347571 1011.~~06733051~~91192625 I-A-4 0.00000000 4.~~14026151~~16355034 ~~987~~983.~~64856220~~48501160 0.~~98764856~~98348501 4.~~14026151~~16355034 I-A-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-6 0.00000000 ~~372~~0.~~90297845~~00000000 0.00000000 0.00000000 ~~372~~0.~~90297845~~00000000 I-A-7 0.00000000 15160.~~29237417~~55770939 ~~972~~812.~~91921768~~36150829 0.~~97291922~~81236151 15160.~~29237417~~55770939 I-A-8 0.00000000 1011.~~71301914~~55134633 ~~970~~958.~~38922068~~83787435 0.~~97038922~~95883787 1011.~~71301914~~55134633 I-A-9 0.00000000 1011.~~71301928~~55134639 ~~970~~958.~~38922056~~83787417 0.~~97038922~~95883787 1011.~~71301928~~55134639 I-A-10 0.00000000 3539.~~63458065~~91605189 ~~906~~866.~~04608976~~13003787 0.~~90604609~~86613004 3539.~~63458065~~91605189 I-A-11 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-12 0.00000000 (5.~~34778947~~37610526) 1,~~015~~021.~~95915789~~33526316 1.~~01595916~~02133526 (5.~~34778947~~37610526) I-A-13 0.00000000 (5.~~34781818~~37610909) 1,~~015~~021.~~95914545~~33527273 1.~~01595915~~02133527 (5.~~34781818~~37610909) I-A-LR 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-PO 0.00000000 1.~~19357591~~17349547 ~~996~~995.~~68145736~~50796190 0.~~99668146~~99550796 1.~~19357591~~17349547 II-A-1 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 II-A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 II-A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 II-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 II-A-5 0.00000000 1315.~~95696130~~62898832 ~~963~~947.~~16998158~~54099326 0.~~96316998~~94754099 1315.~~95696130~~62898832 II-A-6 0.00000000 1315.~~95554098~~62739913 ~~963~~947.~~17372806~~54632893 0.~~96317373~~94754633 1315.~~95554098~~62739913 II-A-7 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 II-A-8 0.00000000 0205.~~00000000~~13863877 ~~1,000~~630.~~00000000~~96153207 10.~~00000000~~63096153 0205.~~00000000~~13863877 II-A-9 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 II-A-10 0.00000000 ~~776~~150.~~73545966~~40650407 ~~122~~0.~~57661038~~00000000 0.~~12257661~~00000000 ~~776~~150.~~73545966~~40650407 II-A-11 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 II-A-12 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 II-A-13 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 II-A-14 0.00000000 ~~776~~150.~~73615359~~40681998 ~~122~~0.~~66624277~~00000000 0.~~12266624~~00000000 ~~776~~150.~~73615359~~40681998 II-A-15 0.00000000 ~~0.00000000~~ 1,000.00000000 10.00000000 0.00000000 1,000.00000000 II-A-16 0.00000000 0641.~~00000000~~66691955 ~~1,000~~358.~~00000000~~33308045 10.~~00000000~~35833308 0641.~~00000000~~66691955 II-A-17 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 II-A-18 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 II-A-19 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 II-A-20 0.00000000 5.~~90158769~~93601231 ~~982~~976.~~39771692~~46170462 0.~~98239772~~97646170 5.~~90158769~~93601231 II-A-21 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 II-A-22 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 II-A-23 0.00000000 (5.~~90158769~~93601231) 1,~~017~~023.~~60228308~~53829538 1.~~01760228~~02353830 (5.~~90158769~~93601231) B-1 0.00000000 0.~~76084305~~75872565 ~~997~~996.~~72959081~~97086516 0.~~99772959~~99697087 0.~~76084305~~75872565 B-2 0.00000000 0.~~76084202~~75872694 ~~997~~996.~~72959102~~97086407 0.~~99772959~~99697086 0.~~76084202~~75872694 B-3 0.00000000 0.~~76084217~~75872739 ~~997~~996.~~72959139~~97086400 0.~~99772959~~99697086 0.~~76084217~~75872739 B-4 0.00000000 0.~~76084222~~75872544 ~~997~~996.~~72959012~~97086468 0.~~99772959~~99697086 0.~~76084222~~75872544 B-5 0.00000000 0.~~76084222~~75872544 ~~997~~996.~~72959012~~97086468 0.~~99772959~~99697086 0.~~76084222~~75872544 B-6 0.~~00000000~~29199764 0.~~76084160~~75872410 ~~997~~996.~~72989274~~97116864 0.~~99772989~~99697117 0.~~76084160~~46672645 (3) Amount Does Not Include Excess Special Hazard, Bankrupcy, 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 323,770.24 0.00000% ~~323~~322,~~123~~795.4910 0.00 0.00 0.00 I-A-1 26,715,000.00 6.00000% 26,~~511~~409,~~704~~198.8480 132,~~558~~045.5299 0.00 0.00 I-A-2 32,000,000.00 6.50000% 32,000,000.00 173,333.33 0.00 0.00 I-A-3 41,521,000.00 6.35000% 40,~~917~~499,~~075~~070.7209 ~~216~~214,~~519~~307.5358 0.00 0.00 I-A-4 40,075,000.00 6.25000% 39,~~745~~580,~~937~~016.1113 ~~207~~206,~~010~~145.0992 0.00 0.00 I-A-5 4,453,000.00 6.25000% 4,453,000.00 23,192.71 0.00 0.00 I-A-6 10,717,000.00 6.75000% ~~3,996,401~~0.2200 ~~22,479~~0.7600 0.00 0.00 I-A-7 61,394,000.00 6.75000% 7574,~~386~~346,~~529~~936.6860 ~~424~~418,~~049~~201.2352 0.00 0.00 I-A-8 49,312,000.00 6.12500% 4847,~~380~~851,~~113~~833.6525 ~~246~~244,~~940~~243.1673 0.00 0.00 I-A-9 9,648,000.00 7.50000% 9,~~465~~362,~~674~~315.4120 5958,~~160~~514.47 0.00 0.00 I-A-10 7,130,000.00 6.35000% 6,~~714~~460,~~183~~108.1862 3534,~~529~~184.2274 0.00 0.00 I-A-11 17,250,000.00 6.35000% 17,250,000.00 91,281.25 0.00 0.00 I-A-12 95,000.00 6.35000% 96,~~008~~516.0812 ~~508~~510.0473 0.00 0.00 I-A-13 550,000.00 6.35000% ~~555~~558,~~836~~777.2353 2,~~941~~956.3086 0.00 0.00 I-A-LR 50.00 6.75000% 0.00 0.00 0.00 0.00 I-A-R 50.00 6.75000% 0.00 0.00 0.00 0.00 II-A-PO 70,217.57 0.00000% 7069,~~068~~984.3555 0.00 0.00 0.00 II-A-1 77,364,000.00 6.00000% 77,364,000.00 386,820.00 0.00 0.00 II-A-2 89,736,000.00 6.75000% 89,736,000.00 504,765.00 0.00 0.00 II-A-3 52,559,000.00 6.75000% 52,559,000.00 295,644.38 0.00 0.00 II-A-4 5,990,000.00 6.75000% 5,990,000.00 33,693.75 0.00 0.00 II-A-5 60,256,000.00 6.75000% 58,~~877~~036,~~761~~770.0741 ~~331~~326,~~187~~456.4183 0.00 0.00 II-A-6 11,054,000.00 6.75000% 10,~~801~~646,~~186~~922.9439 6059,~~756~~888.6894 0.00 0.00 II-A-7 16,772,000.00 6.75000% 0.00 0.00 0.00 0.00 II-A-8 2,590,928.57 0.00000% 2,~~590~~166,~~928~~275.5782 0.00 0.00 0.00 II-A-9 0.00 6.75000% 8,596,000.00 48,352.50 0.00 0.00 II-A-10 3,198,000.00 7.00000% 2481,~~876,~~000.00 162,~~776~~805.6783 0.00 0.00 II-A-11 1,442,000.00 7.00000% 1,442,000.00 8,411.67 0.00 0.00 II-A-12 2,000,000.00 7.00000% 2,000,000.00 11,666.67 0.00 0.00 II-A-13 500,000.00 7.00000% 500,000.00 2,916.67 0.00 0.00 II-A-14 12,110,000.00 7.00000% 101,~~891~~821,~~763~~426.0259 6310,~~535~~624.2899 0.00 0.00 II-A-15 6,728,000.00 7.00000% 6,728,000.00 39,246.67 0.00 0.00 II-A-16 8,291,000.00 7.00000% 8,291,000.00 48,364.17 0.00 0.00 II-A-17 7,218,000.00 7.00000% 7,218,000.00 42,105.00 0.00 0.00 II-A-18 6,895,000.00 7.00000% 6,895,000.00 40,220.83 0.00 0.00 II-A-19 9,073,071.00 7.00000% 9,073,071.00 52,926.25 0.00 0.00 II-A-20 3,250,000.00 7.00000% 3,~~211~~192,~~972~~792.7458 18,~~736~~624.5162 0.00 0.00 II-A-21 2,750,000.00 7.00000% 2,750,000.00 16,041.67 0.00 0.00 II-A-22 3,250,000.00 7.00000% 3,250,000.00 18,958.33 0.00 0.00 II-A-23 3,250,000.00 7.00000% 3,~~288~~307,~~027~~207.2642 19,~~180~~292.1604 0.00 0.00 B-1 11,755,000.00 6.75000% 11,~~737~~728,~~255~~311.0534 6665,~~022~~971.0675 0.00 0.00 B-2 4,988,000.00 6.75000% 4,~~980~~976,~~470~~675.2820 2827,~~015~~993.1580 0.00 0.00 B-3 3,206,000.00 6.75000% 3,~~201~~198,~~160~~721.3307 1817,~~006~~992.5381 0.00 0.00 B-4 1,781,000.00 6.75000% 1,~~778~~776,~~311~~956.4640 109,~~003~~995.0038 0.00 0.00 B-5 1,781,000.00 6.75000% 1,~~778~~776,~~311~~956.4640 109,~~003~~995.0038 0.00 0.00 B-6 1,426,210.14 6.75000% 1,~~424~~422,~~057~~972.6149 8,~~010~~004.3222 0.00 0.00 Totals 712,468,297.52 3,~~835~~726,~~869~~698.9498 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 0.00 322,~~795~~476.1077 I-A-1 0.00 0.00 132,~~558~~045.5299 0.00 26,~~409~~306,~~198~~116.8017 I-A-2 0.00 0.00 173,333.33 0.00 32,000,000.00 I-A-3 0.00 0.00 ~~216~~214,~~519~~307.5358 0.00 40,~~499~~004,~~070~~475.0900 I-A-4 0.00 0.00 ~~207~~206,~~010~~145.0992 0.00 39,~~580~~413,~~016~~161.1384 I-A-5 0.00 0.00 23,192.71 0.00 4,453,000.00 I-A-6 0.00 0.00 ~~22,479~~0.7600 0.00 0.00 I-A-7 0.00 0.00 ~~424~~418,~~049~~201.2352 0.00 7464,~~346~~379,~~936~~514.6071 I-A-8 0.00 0.00 ~~246~~244,~~940~~243.1673 0.00 47,~~851~~282,~~833~~213.2526 I-A-9 0.00 0.00 5958,~~160~~514.47 0.00 9,~~362~~250,~~315~~867.2081 I-A-10 0.00 0.00 3534,~~529~~184.2274 0.00 6,~~460~~175,~~108~~507.6217 I-A-11 0.00 0.00 91,281.25 0.00 17,250,000.00 I-A-12 0.00 0.00 ~~508~~510.0473 0.00 9697,~~516~~026.1285 I-A-13 0.00 0.00 2,~~941~~956.3086 0.00 ~~558~~561,~~777~~734.5340 I-A-LR 0.00 0.00 ~~405~~1,999.6798 0.00 0.00 I-A-R 0.00 0.00 0.00 0.00 0.00 II-A-PO 0.00 0.00 0.00 0.00 69,~~984~~902.5515 II-A-1 0.00 0.00 386,820.00 0.00 77,364,000.00 II-A-2 0.00 0.00 504,765.00 0.00 89,736,000.00 II-A-3 0.00 0.00 295,644.38 0.00 52,559,000.00 II-A-4 0.00 0.00 33,693.75 0.00 5,990,000.00 II-A-5 0.00 0.00 ~~331~~326,~~187~~456.4183 0.00 5857,~~036~~095,~~770~~030.4109 II-A-6 0.00 0.00 6059,~~756~~888.6894 0.00 10,~~646~~474,~~922~~177.3912 II-A-7 0.00 0.00 0.00 0.00 0.00 II-A-8 0.00 0.00 0.00 0.00 21,~~590~~634,~~928~~776.5726 II-A-9 0.00 0.00 48,352.50 0.00 8,596,000.00 II-A-10 0.00 0.00 162,~~776~~805.6783 0.00 ~~392,000~~0.00 II-A-11 0.00 0.00 8,411.67 0.00 1,442,000.00 II-A-12 0.00 0.00 11,666.67 0.00 2,000,000.00 II-A-13 0.00 0.00 2,916.67 0.00 500,000.00 II-A-14 0.00 0.00 6310,~~535~~624.2899 0.00 ~~1,485,488~~0.2000 II-A-15 0.00 0.00 39,246.67 0.00 ~~6,728,000~~0.00 II-A-16 0.00 0.00 48,364.17 0.00 82,~~291~~970,~~000~~939.0057 II-A-17 0.00 0.00 42,105.00 0.00 7,218,000.00 II-A-18 0.00 0.00 40,220.83 0.00 6,895,000.00 II-A-19 0.00 0.00 52,926.25 0.00 9,073,071.00 II-A-20 0.00 0.00 18,~~736~~624.5162 0.00 3,~~192~~173,~~792~~500.5854 II-A-21 0.00 0.00 16,041.67 0.00 2,750,000.00 II-A-22 0.00 0.00 18,958.33 0.00 3,250,000.00 II-A-23 0.00 0.00 19,~~180~~292.1604 0.00 3,~~307~~326,~~207~~499.4246 B-1 0.00 0.00 6665,~~022~~971.0675 0.00 11,~~728~~719,~~311~~392.3452 B-2 0.00 0.00 2827,~~015~~993.1580 0.00 4,~~976~~972,~~675~~890.2067 B-3 0.00 0.00 1817,~~006~~992.5381 0.00 3,~~198~~196,~~721~~288.0759 B-4 0.00 0.00 109,~~003~~995.0038 0.00 1,~~776~~775,~~956~~605.4011 B-5 0.00 0.00 109,~~003~~995.0038 0.00 1,~~776~~775,~~956~~605.4011 B-6 0.00 0.00 8,~~010~~004.3222 0.00 1,~~422~~421,~~972~~890.4939 Totals 0.00 0.00 3,~~836~~728,~~275~~698.6196 0.00 (4) Amount Does Not Include Excess Special Hazard, Bankrupcy, 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 323,770.24 0.00000% ~~998~~996.~~00244148~~98817285 0.00000000 0.00000000 0.00000000 I-A-1 26,715,000.00 6.00000% ~~992~~988.~~39022422~~55320232 4.~~96195096~~94276586 0.00000000 0.00000000 I-A-2 32,000,000.00 6.50000% 1000.00000000 5.41666656 0.00000000 0.00000000 I-A-3 41,521,000.00 6.35000% ~~985~~975.~~45496785~~38763734 5.~~21469931~~16142627 0.00000000 0.00000000 I-A-4 40,075,000.00 6.25000% ~~991~~987.~~78882371~~64856220 5.~~16556681~~14400299 0.00000000 0.00000000 I-A-5 4,453,000.00 6.25000% 1000.00000000 5.20833371 0.00000000 0.00000000 I-A-6 10,717,000.00 6.75000% ~~372~~0.~~90297845~~00000000 20.~~09757955~~00000000 0.00000000 0.00000000 I-A-7 61,394,000.00 6.75000% ~~1227~~1210.~~91363456~~98049647 6.~~90701420~~81176532 0.00000000 0.00000000 I-A-8 49,312,000.00 6.12500% ~~981~~970.~~10223982~~38922068 54.~~00770928~~95302827 0.00000000 0.00000000 I-A-9 9,648,000.00 7.50000% ~~981~~970.~~10223984~~38922056 6.~~13188951~~06493263 0.00000000 0.00000000 I-A-10 7,130,000.00 6.35000% ~~941~~906.~~68067041~~04608976 4.~~98306031~~79449369 0.00000000 0.00000000 I-A-11 17,250,000.00 6.35000% 1000.00000000 5.29166667 0.00000000 0.00000000 I-A-12 95,000.00 6.35000% ~~1010~~1015.~~61136842~~95915789 5.~~34778947~~37610526 0.00000000 0.00000000 I-A-13 550,000.00 6.35000% ~~1010~~1015.~~61132727~~95914545 5.~~34781818~~37610909 0.00000000 0.00000000 I-A-LR 50.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 I-A-R 50.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 II-A-PO 70,217.57 0.00000% ~~997~~996.~~87489086~~68145736 0.00000000 0.00000000 0.00000000 II-A-1 77,364,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 II-A-2 89,736,000.00 6.75000% 1000.00000000 5.62500000 0.00000000 0.00000000 II-A-3 52,559,000.00 6.75000% 1000.00000000 5.62500010 0.00000000 0.00000000 II-A-4 5,990,000.00 6.75000% 1000.00000000 5.62500000 0.00000000 0.00000000 II-A-5 60,256,000.00 6.75000% ~~977~~963.~~12694288~~16998158 5.~~49633912~~41783109 0.00000000 0.00000000 II-A-6 11,054,000.00 6.75000% ~~977~~963.~~12926904~~17372806 5.~~49635245~~41785236 0.00000000 0.00000000 II-A-7 16,772,000.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 II-A-8 2,590,928.57 0.00000% ~~1000~~836.~~00000000~~10017084 0.00000000 0.00000000 0.00000000 II-A-9 0.00 6.75000% 1000.00000000 5.62500000 0.00000000 0.00000000 II-A-10 3,198,000.00 7.00000% ~~899~~150.~~31207004~~40650407 50.~~24598812~~87737023 0.00000000 0.00000000 II-A-11 1,442,000.00 7.00000% 1000.00000000 5.83333564 0.00000000 0.00000000 II-A-12 2,000,000.00 7.00000% 1000.00000000 5.83333500 0.00000000 0.00000000 II-A-13 500,000.00 7.00000% 1000.00000000 5.83334000 0.00000000 0.00000000 II-A-14 12,110,000.00 7.00000% ~~899~~150.~~40239637~~40681998 50.~~24651363~~87737325 0.00000000 0.00000000 II-A-15 6,728,000.00 7.00000% 1000.00000000 5.83333383 0.00000000 0.00000000 II-A-16 8,291,000.00 7.00000% 1000.00000000 5.83333374 0.00000000 0.00000000 II-A-17 7,218,000.00 7.00000% 1000.00000000 5.83333333 0.00000000 0.00000000 II-A-18 6,895,000.00 7.00000% 1000.00000000 5.83333285 0.00000000 0.00000000 II-A-19 9,073,071.00 7.00000% 1000.00000000 5.83333361 0.00000000 0.00000000 II-A-20 3,250,000.00 7.00000% ~~988~~982.~~29930462~~39771692 5.~~76508000~~73065231 0.00000000 0.00000000 II-A-21 2,750,000.00 7.00000% 1000.00000000 5.83333455 0.00000000 0.00000000 II-A-22 3,250,000.00 7.00000% 1000.00000000 5.83333231 0.00000000 0.00000000 II-A-23 3,250,000.00 7.00000% ~~1011~~1017.~~70069538~~60228308 5.~~90158769~~93601231 0.00000000 0.00000000 B-1 11,755,000.00 6.75000% ~~998~~997.~~49043386~~72959081 5.~~61650872~~61222884 0.00000000 0.00000000 B-2 4,988,000.00 6.75000% ~~998~~997.~~49043304~~72959102 5.~~61650962~~61222935 0.00000000 0.00000000 B-3 3,206,000.00 6.75000% ~~998~~997.~~49043356~~72959139 5.~~61650967~~61223019 0.00000000 0.00000000 B-4 1,781,000.00 6.75000% ~~998~~997.~~49043234~~72959012 5.~~61650758~~61222908 0.00000000 0.00000000 B-5 1,781,000.00 6.75000% ~~998~~997.~~49043234~~72959012 5.~~61650758~~61222908 0.00000000 0.00000000 B-6 1,426,210.14 6.75000% ~~998~~997.~~49073433~~72989274 5.~~61650754~~61223047 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-PO 0.00000000 0.00000000 0.00000000 0.00000000 996.~~98817285~~00497563 I-A-1 0.00000000 0.00000000 4.~~96195096~~94276586 0.00000000 ~~988~~984.~~55320232~~69459742 I-A-2 0.00000000 0.00000000 5.41666656 0.00000000 1000.00000000 I-A-3 0.00000000 0.00000000 5.~~21469931~~16142627 0.00000000 ~~975~~963.~~38763734~~47571109 I-A-4 0.00000000 0.00000000 5.~~16556681~~14400299 0.00000000 ~~987~~983.~~64856220~~48501160 I-A-5 0.00000000 0.00000000 5.20833371 0.00000000 1000.00000000 I-A-6 0.00000000 0.00000000 20.~~09757955~~00000000 0.00000000 0.00000000 I-A-7 0.00000000 0.00000000 6.~~90701420~~81176532 0.00000000 ~~1210~~1048.~~98049647~~62877008 I-A-8 0.00000000 0.00000000 54.~~00770928~~95302827 0.00000000 ~~970~~958.~~38922068~~83787435 I-A-9 0.00000000 0.00000000 6.~~13188951~~06493263 0.00000000 ~~970~~958.~~38922056~~83787417 I-A-10 0.00000000 0.00000000 4.~~98306031~~79449369 0.00000000 ~~906~~866.~~04608976~~13003787 I-A-11 0.00000000 0.00000000 5.29166667 0.00000000 1000.00000000 I-A-12 0.00000000 0.00000000 5.~~34778947~~37610526 0.00000000 ~~1015~~1021.~~95915789~~33526316 I-A-13 0.00000000 0.00000000 5.~~34781818~~37610909 0.00000000 ~~1015~~1021.~~95914545~~33527273 I-A-LR 0.00000000 0.00000000 ~~8113~~39999.~~40000000~~60000000 0.00000000 0.00000000 I-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 II-A-PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~996~~995.~~68145736~~50796190 II-A-1 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 II-A-2 0.00000000 0.00000000 5.62500000 0.00000000 1000.00000000 II-A-3 0.00000000 0.00000000 5.62500010 0.00000000 1000.00000000 II-A-4 0.00000000 0.00000000 5.62500000 0.00000000 1000.00000000 II-A-5 0.00000000 0.00000000 5.~~49633912~~41783109 0.00000000 ~~963~~947.~~16998158~~54099326 II-A-6 0.00000000 0.00000000 5.~~49635245~~41785236 0.00000000 ~~963~~947.~~17372806~~54632893 II-A-7 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 II-A-8 0.00000000 0.00000000 0.00000000 0.00000000 ~~1000~~630.~~00000000~~96153207 II-A-9 0.00000000 0.00000000 5.62500000 0.00000000 1000.00000000 II-A-10 0.00000000 0.00000000 50.~~24598812~~87737023 0.00000000 ~~122~~0.~~57661038~~00000000 II-A-11 0.00000000 0.00000000 5.83333564 0.00000000 1000.00000000 II-A-12 0.00000000 0.00000000 5.83333500 0.00000000 1000.00000000 II-A-13 0.00000000 0.00000000 5.83334000 0.00000000 1000.00000000 II-A-14 0.00000000 0.00000000 50.~~24651363~~87737325 0.00000000 ~~122~~0.~~66624277~~00000000 II-A-15 0.00000000 0.00000000 5.83333383 0.00000000 ~~1000~~0.00000000 II-A-16 0.00000000 0.00000000 5.83333374 0.00000000 ~~1000~~358.~~00000000~~33308045 II-A-17 0.00000000 0.00000000 5.83333333 0.00000000 1000.00000000 II-A-18 0.00000000 0.00000000 5.83333285 0.00000000 1000.00000000 II-A-19 0.00000000 0.00000000 5.83333361 0.00000000 1000.00000000 II-A-20 0.00000000 0.00000000 5.~~76508000~~73065231 0.00000000 ~~982~~976.~~39771692~~46170462 II-A-21 0.00000000 0.00000000 5.83333455 0.00000000 1000.00000000 II-A-22 0.00000000 0.00000000 5.83333231 0.00000000 1000.00000000 II-A-23 0.00000000 0.00000000 5.~~90158769~~93601231 0.00000000 ~~1017~~1023.~~60228308~~53829538 B-1 0.00000000 0.00000000 5.~~61650872~~61222884 0.00000000 ~~997~~996.~~72959081~~97086516 B-2 0.00000000 0.00000000 5.~~61650962~~61222935 0.00000000 ~~997~~996.~~72959102~~97086407 B-3 0.00000000 0.00000000 5.~~61650967~~61223019 0.00000000 ~~997~~996.~~72959139~~97086400 B-4 0.00000000 0.00000000 5.~~61650758~~61222908 0.00000000 ~~997~~996.~~72959012~~97086468 B-5 0.00000000 0.00000000 5.~~61650758~~61222908 0.00000000 ~~997~~996.~~72959012~~97086468 B-6 0.00000000 0.00000000 5.~~61650754~~61223047 0.00000000 ~~997~~996.~~72989274~~97116864 (6) Amount Does Not Include Excess Special Hazard, Bankrupcy,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 I-A-7A 6.75000% 0.00 0.00 18,~~223~~325,~~295~~801.1620 18,~~325~~428,~~801~~883.2083 ~~101~~102.~~69700999~~26905566% I-A-7B 6.75000% 0.00 0.00 29,~~497~~662,~~062~~983.8987 29,~~662~~829,~~983~~838.8716 ~~101~~102.~~69700998~~26905568% I-A-7C 6.75000% 7,~~311~~234,~~341~~288.7164 7,~~234~~147,~~288~~959.6497 0.00 0.00 9796.~~26915115~~10841277% I-A-7D 6.75000% 4,~~130~~119,~~930~~540.1761 4,~~119~~108,~~540~~086.6198 0.00 0.00 9998.~~18194875~~90619147% I-A-7E 6.75000% 0.00 0.00 ~~12,949,904.41~~ 11,742,617.38 821,615,400.~~65956202~~45 11.37125475% I-A-7F 6.75000% 3,~~273~~261,~~995~~704.3490 3,~~261~~249,~~704~~345.9032 0.00 0.00 98.~~88837620~~51365843%

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance ~~21,152~~0.9400 Deposits Payments of Interest and Principal 2231,~~970~~806,~~911~~943.6298 Liquidations, Insurance Proceeds, Reserve Funds (1.1901) Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) ~~393~~46,~~548~~756.5573 Realized Losses 0.00 Prepayment Penalties 0.00 Total Deposits 2331,~~364~~853,~~458~~699.9870 Withdrawals Reimbursement for Servicer Advances 0393,548.0055 Payment of Service Fee ~~140~~134,~~461~~061.0498 Payment of Interest and Principal 2331,~~245~~328,~~149~~089.8216 Total Withdrawals (Pool Distribution Amount) 2331,~~385~~855,~~610~~699.8669 Ending Balance 0.00

PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 1113,~~439~~494.2730 Servicing Fee Support 1113,~~439~~494.2730 Non-Supported Prepayment/Curtailment Interest Shortfall 0.00

SERVICING FEES Gross Servicing Fee ~~142~~138,~~233~~165.0357 Master Servicing Fee 9,~~667~~390.2971 Special Servicing Fee 0.00 Supported Prepayment/Curtailment Interest Shortfall 1113,~~439~~494.2730 Net Servicing Fee ~~140~~134,~~461~~061.0498

OTHER ACCOUNTS Beginning Current Current Ending Account Type Balance Withdrawals Deposits Balance II-A-10 Rounding Account ~~711~~998.98 999.99 1.01 0.00 II-A-11 Rounding Account 999.99 0.00 0.00 999.99 II-A-12 Rounding Account 999.99 0.00 0.00 999.99 II-A-13 ~~286~~Rounding Account 999.6499 ~~288~~0.8600 ~~713~~0.3500 999.99 II-A-15 Rounding Account 999.99 999.99 0.00 0.00 II-A-17 Rounding Account 999.99 0.00 0.00 999.99

LOAN STATUS STRATIFICATION/CREDIT ENHANCEMENT STATEMENT DELINQUENCY STATUS DELINQUENT BANKRUPTCY FORECLOSURE REO Total No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 96 0 0 0 96 32,~~375~~472,~~356~~788.1875 0.00 0.00 0.00 32,~~375~~472,~~356~~788.1875 60 Days 1 0 0 0 1 ~~350~~358,~~932~~921.7726 0.00 0.00 0.00 ~~350~~358,~~932~~921.7726 90 Days 01 0 0 0 01 0350,932.0077 0.00 0.00 0.00 0350,932.0077 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 108 0 0 0 108 3,~~726~~182,~~288~~642.9578 0.00 0.00 0.00 3,~~726~~182,~~288~~642.9578 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.~~561798~~388853% 0.000000% 0.000000% 0.000000% 0.~~561798~~388853% 0.~~499088~~377256% 0.000000% 0.000000% 0.000000% 0.~~499088~~377256% 60 Days 0.~~062422~~064809% 0.000000% 0.000000% 0.000000% 0.~~062422~~064809% 0.~~051890~~054758% 0.000000% 0.000000% 0.000000% 0.~~051890~~054758% 90 Days 0.~~000000~~064809% 0.000000% 0.000000% 0.000000% 0.~~000000~~064809% 0.~~000000~~053539% 0.000000% 0.000000% 0.000000% 0.~~000000~~053539% 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.~~624220~~518471% 0.000000% 0.000000% 0.000000% 0.~~624220~~518471% 0.~~550977~~485553% 0.000000% 0.000000% 0.000000% 0.~~550977~~485553%

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 31 0 0 0 3 1 578,~~169,195~~031.2804 0.00 0.00 0.00 1578,~~169,195~~031.2804 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 31 0 0 0 3 1 578,~~169,195~~031.2804 0.00 0.00 0.00 1578,~~169,195~~031.2804 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~420168~~145138% 0.000000% 0.000000% 0.000000% 0.~~420168~~145138% 0.~~394252~~203406% 0.000000% 0.000000% 0.000000% 0.~~394252~~203406% 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.~~420168~~145138% 0.000000% 0.000000% 0.000000% 0.~~420168~~145138% 0.~~394252~~203406% 0.000000% 0.000000% 0.000000% 0.~~394252~~203406% 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 65 0 0 0 65 21,~~206~~894,~~160~~757.9071 0.00 0.00 0.00 21,~~206~~894,~~160~~757.9071 60 Days 1 0 0 0 1 ~~350~~358,~~932~~921.7726 0.00 0.00 0.00 ~~350~~358,~~932~~921.7726 90 Days 01 0 0 0 01 0350,932.0077 0.00 0.00 0.00 0350,932.0077 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 7 0 0 0 7 2,~~557~~604,~~093~~611.6774 0.00 0.00 0.00 2,~~557~~604,~~093~~611.6774 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~675676~~585480% 0.000000% 0.000000% 0.000000% 0.~~675676~~585480% 0.~~591588~~530292% 0.000000% 0.000000% 0.000000% 0.~~591588~~530292% 60 Days 0.~~112613~~117096% 0.000000% 0.000000% 0.000000% 0.~~112613~~117096% 0.~~094104~~100453% 0.000000% 0.000000% 0.000000% 0.~~094104~~100453% 90 Days 0.~~000000~~117096% 0.000000% 0.000000% 0.000000% 0.~~000000~~117096% 0.~~000000~~098217% 0.000000% 0.000000% 0.000000% 0.~~000000~~098217% 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.~~788288~~819672% 0.000000% 0.000000% 0.000000% 0.~~788288~~819672% 0.~~685691~~728962% 0.000000% 0.000000% 0.000000% 0.~~685691~~728962%

OTHER INFORMATION Current Period Class A Insufficient Funds 21.2201 Principal Balance of Contaminated Properties 0.00 Periodic Advance 1,~~379~~147,~~490~~659.1784

SUBORDINATION LEVEL/CLASS PERCENTAGE AND PREPAYMENT PERCENTAGE Current Original $ Original % Current $ Current % Class% Prepayment% Class I-A-1 685,429,527.28 96.20491602% ~~636~~608,~~241~~745,~~797~~677.4135 95.~~96782417~~80899098% 34.~~985805~~142814% 0.000000% Class I-A-2 653,429,527.28 91.71348810% ~~604~~576,~~241~~745,~~797~~677.4135 9190.~~14108945~~77258937% 45.~~829596~~039514% 0.000000% Class I-A-3 611,908,527.28 85.88572003% ~~563~~536,~~742~~741,~~727~~202.3235 8584.~~03239358~~47638305% 6.~~112317~~300097% 0.000000% Class I-A-4 571,833,527.28 80.26090835% ~~524~~497,~~162~~328,~~711~~040.1951 7978.~~06232364~~27324205% 56.~~973609~~206974% 0.000000% Class I-A-5 567,380,527.28 79.63589808% ~~519~~492,~~709~~875,~~711~~040.1951 7877.~~39065334~~57239529% 0.~~672068~~701280% 0.000000% Class I-A-6 556,663,527.28 78.13169080% ~~519~~492,~~709~~875,~~711~~040.1951 7877.~~39065334~~57239529% 0.000000% 0.000000% Class I-A-8 507,351,527.28 71.21040038% ~~471~~445,~~857~~592,~~877~~827.9425 7170.~~17290006~~13076356% 7.~~222032~~446230% 0.000000% Class I-A-9 497,703,527.28 69.85623487% ~~462~~436,~~495~~341,~~562~~959.7444 6968.~~76073094~~67479214% 1.~~413006~~456871% 0.000000% Class I-A-10 490,573,527.28 68.85548859% ~~456~~430,~~035~~166,~~454~~452.1227 6867.~~78631749~~70284419% 0.~~974991~~972549% 0.000000% Class I-A-11 473,323,527.28 66.43432823% ~~438~~412,~~785~~916,~~454~~452.1227 6664.~~18440580~~98790895% 2.~~603454~~716613% 0.000000% Class I-A-12 473,228,527.28 66.42099430% ~~438~~412,~~688~~819,~~938~~425.0042 6664.~~16984775~~97263813% 0.~~014567~~015280% 0.000000% Class I-A-13 472,678,527.28 66.34379788% ~~438~~412,~~130~~257,~~160~~691.4702 6664.~~08556428~~88422813% 0.~~084333~~088465% 0.000000% Class I-A-7 411,284,527.28 57.72671271% ~~378~~362,~~398~~383,~~758~~568.0258 57.~~07595072~~03466217% 97.~~014954~~854416% 0.000000% Class II-A-1 333,850,209.71 46.85825473% ~~300~~284,~~964~~949,~~773~~666.4743 4544.~~39616004~~84752999% 1112.~~676152~~183655% 0.000000% Class II-A-2 244,114,209.71 34.26316800% ~~211~~195,~~228~~213,~~773~~666.4743 3130.~~86078921~~72420077% 1314.~~543395~~132057% 0.000000% Class II-A-3 191,555,209.71 26.88613800% ~~158~~142,~~669~~654,~~773~~666.4743 2322.~~93302827~~45206850% 78.~~932461~~277244% 0.000000% Class II-A-4 185,565,209.71 26.04539884% ~~152~~136,~~679~~664,~~773~~666.4743 2321.~~02952386~~50931708% 0.~~904040~~943334% 0.000000% Class II-A-5 125,309,209.71 17.58804008% 9479,~~643~~569,~~003~~636.0634 1412.~~27552090~~52327015% 8.~~759192~~991600% 0.000000% Class II-A-6 114,255,209.71 16.03653245% 8369,~~996~~095,~~080~~459.6722 1210.~~66958746~~87476507% 1.~~606885~~649524% 0.000000% Class II-A-7 97,483,209.71 13.68246279% 8369,~~996~~095,~~080~~459.6722 1210.~~66958746~~87476507% 0.000000% 0.000000% Class II-A-8 94,892,281.14 13.31880751% 8167,~~405~~460,~~152~~682.1096 1210.~~27878356~~61747164% 0.~~391036~~257452% 0.000000% Class II-A-9 94,892,281.14 13.31880751% 8167,~~405~~460,~~152~~682.1096 1210.~~27878356~~61747164% 0.000000% 0.000000% Class II-A-10 91,694,281.14 12.86994544% 8167,~~013~~460,~~152~~682.1096 1210.~~21965606~~61747164% 0.~~059163~~000000% 0.000000% Class II-A-11 90,252,281.14 12.66755047% 7966,~~571~~018,~~152~~682.1096 1210.~~00215133~~39051879% 0.~~217634~~227093% 0.000000% Class II-A-12 88,252,281.14 12.38683622% 7764,~~571~~018,~~152~~682.1096 1110.~~70048041~~07574369% 0.~~301850~~314970% 0.000000% Class II-A-13 87,752,281.14 12.31665766% 7763,~~071~~518,~~152~~682.1096 119.~~62506268~~99704992% 0.~~075462~~078742% 0.000000% Class II-A-14 75,642,281.14 10.61693291% 7563,~~585~~518,~~663~~682.9096 119.~~40099838~~99704992% 0.~~224197~~000000% 0.000000% Class II-A-15 68,914,281.14 9.67261019% 6863,~~857~~518,~~663~~682.9096 109.~~38617741~~99704992% 10.~~015423~~000000% 0.000000% Class II-A-16 60,623,281.14 8.50890929% 60,~~566~~547,~~663~~743.9039 9.~~13560061~~52946102% 10.~~251318~~467878% 0.000000% Class II-A-17 53,405,281.14 7.49581158% 53,~~348~~329,~~663~~743.9039 8.~~04687026~~39343768% 1.~~089376~~136725% 0.000000% Class II-A-18 46,510,281.14 6.52804922% 46,~~453~~434,~~663~~743.9039 7.~~00685976~~30825052% 1.~~040627~~085858% 0.000000% Class II-A-19 37,437,210.14 5.25457908% 37,~~380~~361,~~592~~672.9039 5.~~63831892~~88026210% 1.~~369352~~428871% 0.000000% Class II-A-20 34,187,210.14 4.79841844% 34,~~187~~188,~~800~~171.3285 5.~~15673259~~38079262% 0.~~481872~~499778% 0.000000% Class II-A-21 31,437,210.14 4.41243635% 31,~~437~~438,~~800~~171.3285 4.~~74193507~~94797686% 0.~~415043~~433083% 0.000000% Class II-A-22 28,187,210.14 3.95627570% 28,~~187~~188,~~800~~171.3285 4.~~25171983~~43646732% 0.~~490506~~511826% 0.000000% Class II-A-23 24,937,210.14 3.50011505% 24,~~880~~861,~~592~~672.9039 3.~~75287567~~91291772% 0.~~499140~~523873% 0.000000% Class B-1 13,182,210.14 1.85021708% 13,~~152~~142,~~281~~279.5687 12.~~98383044~~06843124% 1.~~770094~~845626% 0.000000% Class B-2 8,194,210.14 1.15011576% 8,~~175~~169,~~606~~389.3620 1.~~23317135~~28576015% 0.~~751104~~783155% 0.000000% Class B-3 4,988,210.14 0.70013082% 4,~~976~~973,~~885~~100.2961 0.~~75069078~~78270412% 0.~~482767~~503367% 0.000000% Class B-4 3,207,210.14 0.45015479% 3,~~199~~197,~~928~~495.8950 0.~~48266275~~50324598% 0.~~268187~~279631% 0.000000% Class B-5 1,426,210.14 0.20017875% 1,~~422~~421,~~972~~890.4939 0.~~21463471~~22378785% 0.~~268187~~279631% 0.000000% Class B-6 0.00 0.00000000% 0.00 0.00000000% 0.~~214762~~223926% 0.000000% Please Refer to the Prospectus Supplement for a Full Description of Loss Exposure

CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 193,863.05 0.02721006% 193,863.05 0.~~02924142~~03051163% Fraud 14,249,365.94 2.00000000% 14,249,365.94 2.~~14930967~~24267280% Special Hazard 7,124,683.00 1.00000000% 7,124,683.00 1.~~07465484~~12133640% Limit of Subordinate's Exposure to Certain Types of Losses

COLLATERAL STATEMENT Collateral Description Fixed 30 Year Weighted Average Gross Coupon 7.~~504902~~495139% Weighted Average Pass-Through Rate 6.750000% Weighted Average Maturity(Stepdown Calculation ) ~~354~~353 Beginning Scheduled Collateral Loan Count 1,~~646~~602 Number Of Loans Paid In Full 4459 Ending Scheduled Collateral Loan Count 1,~~602~~543 Beginning Scheduled Collateral Balance ~~682~~662,~~382~~974,~~954~~077.4296 Ending Scheduled Collateral Balance ~~662~~635,~~974~~374,~~077~~270.9630 Ending Actual Collateral Balance at 3130-~~Aug~~Sep-2001 ~~676~~655,~~305~~466,~~264~~981.3884 Ending Scheduled Balance For Wells Fargo Serviced ~~482~~462,~~309~~240,~~088~~247.1138 Ending Scheduled Balance For Other Servicers ~~180~~173,~~664~~134,~~989~~022.8592 Monthly P &I Constant 4,~~520~~395,~~130~~406.0543 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 2331,~~085~~167,~~298~~231.6004 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans ~~623~~595,~~519~~963,~~575~~317.4311 Ending scheduled Balance For discounted Loans 39,~~454~~410,~~502~~953.5319 Scheduled Principal ~~520~~504,~~089~~311.8594 Unscheduled Principal 1827,~~888~~095,~~786~~495.6172 Unpaid Principal Balance Of Outstanding Mortgage Loans With Original LTV: Less Than Or Equal To 80% ~~624~~597,~~746~~837,~~054~~910.0594 Greater Than 80%, less than or equal to 85% 4,~~213~~210,~~868~~277.0735 Greater than 85%, less than or equal to 95% 3433,~~163~~447,~~524~~632.6121 Greater than 95% 0.00

Group Level Collateral Statement Group 1 2 Total Collateral Description Fixed 30 Year Fixed 30 Year Fixed 30 Year Weighted Average Coupon Rate 7.~~481707~~473161 7.~~523317~~512804 7.~~504902~~495139 Weighted Average Net Rate 6.~~743115~~742681 6.~~748874~~748741 6.~~746325~~746041 Weighted Average Maturity ~~352~~351 ~~354~~353 ~~354~~353 Beginning Loan Count ~~730~~714 ~~916~~888 1,~~646~~602 Loans Paid In Full 1625 2834 4459 Ending Loan Count ~~714~~689 ~~888~~854 1,~~602~~543 Beginning Scheduled Balance ~~301~~295,~~986~~473,~~440~~688.6823 ~~380~~367,~~396~~500,~~513~~389.7473 ~~682~~662,~~382~~974,~~954~~077.4296 Ending scheduled Balance ~~295~~283,~~473~~880,~~688~~940.2316 ~~367~~351,~~500~~493,~~389~~330.7314 ~~662~~635,~~974~~374,~~077~~270.9630 Record Date 0809/3130/2001 0809/3130/2001 0809/3130/2001 Principal And Interest Constant 21,~~003~~962,~~309~~142.8644 2,~~516~~433,~~820~~264.1900 4,~~520~~395,~~130~~406.0543 Scheduled Principal ~~234~~228,~~415~~217.0629 ~~285~~276,~~674~~094.7965 ~~520~~504,~~089~~311.8594 Unscheduled Principal 611,~~278~~364,~~337~~530.3978 1215,~~610~~730,~~449~~964.2294 1827,~~888~~095,~~786~~495.6172 Scheduled Interest 1,~~764~~725,~~201~~401.0915 2,~~224~~148,~~090~~631.5236 3,~~988~~874,~~291~~032.6150 Servicing Fees 6261,~~916~~536.2737 7976,~~316~~629.7621 ~~142~~138,~~233~~165.0357 Master Servicing Fees 4,~~278~~184.3147 5,~~388~~206.9823 9,~~667~~390.2971 Trustee Fee 0.00 0.00 0.00 FRY Amount ~~118~~114,~~683~~083.3057 ~~160~~152,~~791~~157.6798 ~~279~~266,~~474~~241.9755 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 Fee 1 0.00 0.00 0.00 Spread Fee 2 0.00 0.00 0.00 Spread Fee 3 0.00 0.00 0.00 Net Interest 1,~~578~~545,~~323~~596.2174 1,~~978~~914,~~593~~637.1194 3,~~556~~460,~~916~~234.3268 Realized Loss Amount 0.00 0.00 0.00 Cumulative Realized Loss 0.00 0.00 0.00 Percentage of Cumulative Losses 0.00 0.00 0.00 Prepayment Penalties 0.00 0.00 0.00 Special Servicing Fee 0.00 0.00 0.00 ~~0.00 0.00 0.00~~

Filing Compare · WELLS FARGO MORTGAGE BACKED SECURITIES 2001-15