8-K 1 wfm0400d_nov.txt NOVEMBER 8K 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): November 26, 2004 WELLS FARGO ASSET SECURITIES CORPORATION Mortgage Pass-Through Certificates, Series 2004-D Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-110283-16 54-2152464 Pooling and Servicing Agreement) (Commission 54-2152465 (State or other File Number) IRS EIN jurisdiction of Incorporation) c/o Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (410) 884-2000 (Former name or former address, if changed since last report) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below): [ ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) [ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) [ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act(17 CFR 240.14d-2(b)) [ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act(17 CFR 240.13e-4(c)) ITEM 8.01 Other Events On November 26, 2004 a distribution was made to holders of WELLS FARGO ASSET SECURITIES CORPORATION, Mortgage Pass-Through Certificates, Series 2004-D 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 2004-D Trust, relating to the November 26, 2004 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 2004-D Trust (Registrant) By: Wells Fargo Bank, N.A. as Master Servicer By: /s/ Beth Belfield as Assistant Vice President By: Beth Belfield as Assistant Vice President Date: 12/2/2004 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2004-D Trust, relating to the November 26, 2004 distribution. EX-99.1

Wells Fargo Asset Securities Corporation Mortgage Pass-Through Certificates Record Date: 810/31/2004 Distribution Date: 911/2726/2004 WFMBS Series: 2004-D Contact: Customer Service - CTSLink Wells Fargo Bank, N.A. Securities Administration Services 7485 New Horizon Way Frederick, MD 21703 Telephone: (301) 815-6600 Fax: (301) 815-6660 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Principal Class CUSIP Description Rate Balance Distribution Distribution A-1 949805AA3 SEN 4.~~77846~~77491% ~~273~~267,~~739~~431,~~703~~548.6836 1,~~090~~064,~~045~~287.8560 45,~~109~~087,~~747~~891.8127 A-2 949805AB1 SEN 4.50000% 4544,~~759~~704,~~341~~847.7214 ~~171~~167,~~597~~667.6729 ~~687~~850,~~000~~510.6573 A-IO 949805AC9 SEN 0.~~27846~~27491% 0.00 10,~~618~~242.4397 0.00 A-R 949805AD7 SEN 4.~~77501~~77298% 0.00 0.00 0.00 A-LR 949805AE5 SEN 4.~~77501~~77298% 0.00 0.00 0.00 B-1 949805AF2 SUB 4.~~77846~~77491% 3,~~384~~375,~~048~~804.8713 13,~~475~~434.4656 4,~~095~~109.5276 B-2 949805AG0 SUB 4.~~77846~~77491% 2,~~671~~664,~~407~~899.9949 10,~~637~~605.6940 3,~~233~~244.0529 B-3 949805AH8 SUB 4.~~77846~~77491% ~~890~~888,~~801~~630.1079 3,~~547~~536.2245 1,~~078~~081.0883 B-4 949805AJ4 SUB 4.~~77846~~77491% 1,~~067~~065,~~966~~364.0107 4,~~252~~239.7079 1,~~292~~296.5099 B-5 949805AK1 SUB 4.~~77846~~77491% ~~356~~355,~~320~~452.4432 1,~~418~~414.8958 ~~431~~432.2373 B-6 949805AL9 SUB 4.~~77846~~77491% ~~356~~355,~~720~~851.8171 1,~~420~~416.4817 ~~431~~433.7222 Totals ~~328~~320,~~226~~842,~~310~~398.6201 1,~~307~~276,~~014~~844.3981 45,~~807~~949,~~310~~000.5682

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses A-1 0.00 ~~269~~262,~~629~~343,~~955~~657.8808 56,~~199~~152,~~793~~178.6687 0.00 A-2 0.00 4543,~~072~~854,~~341~~336.0741 ~~858~~1,~~598~~018,178.3202 0.00 A-IO 0.00 0.00 10,~~618~~242.4397 0.00 A-R 0.00 0.00 0.00 0.00 A-LR 0.00 0.00 0.00 0.00 B-1 0.00 3,~~379~~371,~~953~~694.3537 17,~~570~~544.9832 0.00 B-2 0.00 2,~~668~~661,~~174~~655.9420 13,~~870~~849.7469 0.00 B-3 0.00 ~~889~~887,~~723~~548.0196 4,~~625~~618.3028 0.00 B-4 0.00 1,~~066~~064,~~673~~067.5108 5,~~545~~536.2078 0.00 B-5 0.00 355,~~889~~019.2158 1,~~850~~847.1231 0.00 B-6 0.00 ~~356~~355,~~289~~418.0949 1,~~852~~849.2039 0.00 Totals 0.00 ~~323~~314,~~419~~893,~~000~~397.0617 67,~~114~~225,~~324~~845.9563 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) A-1 299,108,000.00 ~~273~~267,~~739~~431,~~703~~548.6836 ~~331~~325,~~291~~575.3136 34,~~778~~762,~~456~~315.4991 0.00 0.00 A-2 50,000,000.00 4544,~~759~~704,~~341~~847.7214 5554,~~379~~424.8838 ~~631~~796,~~620~~086.7735 0.00 0.00 A-IO 0.00 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 3,400,000.00 3,~~384~~375,~~048~~804.8713 4,~~095~~109.5276 0.00 0.00 0.00 B-2 2,684,000.00 2,~~671~~664,~~407~~899.9949 3,~~233~~244.0529 0.00 0.00 0.00 B-3 895,000.00 ~~890~~888,~~801~~630.1079 1,~~078~~081.0883 0.00 0.00 0.00 B-4 1,073,000.00 1,~~067~~065,~~966~~364.0107 1,~~292~~296.5099 0.00 0.00 0.00 B-5 358,000.00 ~~356~~355,~~320~~452.4432 ~~431~~432.2373 0.00 0.00 0.00 B-6 358,402.26 ~~356~~355,~~720~~851.8171 ~~431~~433.7222 0.00 0.00 0.00 Totals 357,876,502.26 ~~328~~320,~~226~~842,~~310~~398.6201 ~~397~~390,~~233~~598.2956 45,~~410~~558,~~077~~402.26 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 A-1 45,~~109~~087,~~747~~891.8127 ~~269~~262,~~629~~343,~~955~~657.8808 0.~~90144682~~87708673 45,~~109~~087,~~747~~891.8127 A-2 ~~687~~850,~~000~~510.6573 4543,~~072~~854,~~341~~336.0741 0.~~90144682~~87708673 ~~687~~850,~~000~~510.6573 A-IO 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 4,~~095~~109.5276 3,~~379~~371,~~953~~694.3537 0.~~99410393~~99167481 4,~~095~~109.5276 B-2 3,~~233~~244.0529 2,~~668~~661,~~174~~655.9420 0.~~99410393~~99167481 3,~~233~~244.0529 B-3 1,~~078~~081.0883 ~~889~~887,~~723~~548.0196 0.~~99410392~~99167482 1,~~078~~081.0883 B-4 1,~~292~~296.5099 1,~~066~~064,~~673~~067.5108 0.~~99410392~~99167482 1,~~292~~296.5099 B-5 ~~431~~432.2373 355,~~889~~019.2158 0.~~99410394~~99167480 ~~431~~432.2373 B-6 ~~431~~433.7222 ~~356~~355,~~289~~418.0949 0.~~99410392~~99167480 ~~431~~433.7222 Totals 45,~~807~~949,~~310~~000.5682 ~~323~~314,~~419~~893,~~000~~397.0617 0.~~90371678~~87989403 45,~~807~~949,~~310~~000.5682

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion A-1 299,108,000.00 ~~915~~894.~~18683445~~09694278 1.~~10759762~~08848764 1215.~~63241535~~92172697 0.00000000 A-2 50,000,000.00 ~~915~~894.~~18683440~~09694280 1.~~10759760~~08848760 1215.~~63241540~~92172700 0.00000000 A-IO 0.00 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 3,400,000.00 ~~995~~992.~~30849118~~88356765 1.~~20456471~~20875294 0.00000000 0.00000000 B-2 2,684,000.00 ~~995~~992.~~30849106~~88356557 1.~~20456408~~20875186 0.00000000 0.00000000 B-3 895,000.00 ~~995~~992.~~30849162~~88356425 1.~~20455866~~20874860 0.00000000 0.00000000 B-4 1,073,000.00 ~~995~~992.~~30849021~~88356943 1.~~20456664~~20875116 0.00000000 0.00000000 B-5 358,000.00 ~~995~~992.~~30849162~~88357542 1.~~20455307~~20874302 0.00000000 0.00000000 B-6 358,402.26 ~~995~~992.~~30848382~~88355492 1.~~20456830~~20875354 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 A-1 0.00000000 1317.~~74001301~~01021460 ~~901~~877.~~44682148~~08672814 0.~~90144682~~87708673 1317.~~74001301~~01021460 A-2 0.00000000 1317.~~74001300~~01021460 ~~901~~877.~~44682140~~08672820 0.~~90144682~~87708673 1317.~~74001300~~01021460 A-IO 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.~~20456471~~20875294 ~~994~~991.~~10392647~~67481471 0.~~99410393~~99167481 1.~~20456471~~20875294 B-2 0.00000000 1.~~20456408~~20875186 ~~994~~991.~~10392697~~67481371 0.~~99410393~~99167481 1.~~20456408~~20875186 B-3 0.00000000 1.~~20455866~~20874860 ~~994~~991.~~10392179~~67481564 0.~~99410392~~99167482 1.~~20455866~~20874860 B-4 0.00000000 1.~~20456664~~20875116 ~~994~~991.~~10392358~~67481827 0.~~99410392~~99167482 1.~~20456664~~20875116 B-5 0.00000000 1.~~20455307~~20874302 ~~994~~991.~~10393855~~67480447 0.~~99410394~~99167480 1.~~20455307~~20874302 B-6 0.00000000 1.~~20456830~~20875354 ~~994~~991.~~10391553~~67480138 0.~~99410392~~99167480 1.~~20456830~~20875354 (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-1 299,108,000.00 4.~~77846~~77491% ~~273~~267,~~739~~431,~~703~~548.6836 1,~~090~~064,~~044~~134.9955 0.00 0.00 A-2 50,000,000.00 4.50000% 4544,~~759~~704,~~341~~847.7214 ~~171~~167,~~597~~643.5318 0.00 0.00 A-IO 0.00 0.~~27846~~27491% 4544,~~759~~704,~~341~~847.7214 10,~~618~~241.4249 0.00 0.00 A-R 50.00 4.~~77501~~77298% 0.00 0.00 0.00 0.00 A-LR 50.00 4.~~77501~~77298% 0.00 0.00 0.00 0.00 B-1 3,400,000.00 4.~~77846~~77491% 3,~~384~~375,~~048~~804.8713 13,~~475~~432.4563 0.00 0.00 B-2 2,684,000.00 4.~~77846~~77491% 2,~~671~~664,~~407~~899.9949 10,~~637~~603.6888 0.00 0.00 B-3 895,000.00 4.~~77846~~77491% ~~890~~888,~~801~~630.1079 3,~~547~~535.2194 0.00 0.00 B-4 1,073,000.00 4.~~77846~~77491% 1,~~067~~065,~~966~~364.0107 4,~~252~~239.6918 0.00 0.00 B-5 358,000.00 4.~~77846~~77491% ~~356~~355,~~320~~452.4432 1,~~418~~414.8938 0.00 0.00 B-6 358,402.26 4.~~77846~~77491% ~~356~~355,~~720~~851.8171 1,~~420~~415.4897 0.00 0.00 Totals 357,876,502.26 1,~~307~~276,~~013~~661.3420 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-1 (0153.8604) 0.00 1,~~090~~064,~~045~~287.8560 0.00 ~~269~~262,~~629~~343,~~955~~657.8808 A-2 (024.1411) 0.00 ~~171~~167,~~597~~667.6729 0.00 4543,~~072~~854,~~341~~336.0741 A-IO (01.0147) 0.00 10,~~618~~242.4397 0.00 4543,~~072~~854,~~341~~336.0741 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 (01.0193) 0.00 13,~~475~~434.4656 0.00 3,~~379~~371,~~953~~694.3537 B-2 (01.0153) 0.00 10,~~637~~605.6940 0.00 2,~~668~~661,~~174~~655.9420 B-3 (0.0051) 0.00 3,~~547~~536.2245 0.00 ~~889~~887,~~723~~548.0196 B-4 (0.0061) 0.00 4,~~252~~239.7079 0.00 1,~~066~~064,~~673~~067.5108 B-5 (0.0020) 0.00 1,~~418~~414.8958 0.00 355,~~889~~019.2158 B-6 (0.0020) 0.00 1,~~420~~416.4817 0.00 ~~356~~355,~~289~~418.0949 Totals (1183.0360) 0.00 1,~~307~~276,~~014~~844.3981 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-1 299,108,000.00 4.~~77846~~77491% ~~915~~894.~~18683445~~09694278 3.~~64431908~~55769337 0.00000000 0.00000000 A-2 50,000,000.00 4.50000% ~~915~~894.~~18683440~~09694280 3.~~43195060~~35286360 0.00000000 0.00000000 A-IO 0.00 0.~~27846~~27491% ~~915~~894.~~18683440~~09694280 0.~~21236840~~20482980 0.00000000 0.00000000 A-R 50.00 4.~~77501~~77298% 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 50.00 4.~~77501~~77298% 0.00000000 0.00000000 0.00000000 0.00000000 B-1 3,400,000.00 4.~~77846~~77491% ~~995~~992.~~30849118~~88356765 3.~~96336765~~95077353 0.00000000 0.00000000 B-2 2,684,000.00 4.~~77846~~77491% ~~995~~992.~~30849106~~88356557 3.~~96336811~~95077496 0.00000000 0.00000000 B-3 895,000.00 4.~~77846~~77491% ~~995~~992.~~30849162~~88356425 3.~~96336313~~95077095 0.00000000 0.00000000 B-4 1,073,000.00 4.~~77846~~77491% ~~995~~992.~~30849021~~88356943 3.~~96336440~~95077353 0.00000000 0.00000000 B-5 358,000.00 4.~~77846~~77491% ~~995~~992.~~30849162~~88357542 3.~~96337989~~95078212 0.00000000 0.00000000 B-6 358,402.26 4.~~77846~~77491% ~~995~~992.~~30848382~~88355492 3.~~96336786~~95078424 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 A-1 (0.~~00000288~~00051165) 0.00000000 3.~~64432195~~55820506 0.00000000 ~~901~~877.~~44682148~~08672814 A-2 (0.~~00000280~~00048220) 0.00000000 3.~~43195340~~35334580 0.00000000 ~~901~~877.~~44682140~~08672820 A-IO (0.~~00000020~~00002940) 0.00000000 0.~~21236860~~20485940 0.00000000 ~~901~~877.~~44682140~~08672820 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.~~00000294~~00056765) 0.00000000 3.~~96337059~~95134118 0.00000000 ~~994~~991.~~10392647~~67481471 B-2 (0.~~00000373~~00057004) 0.00000000 3.~~96337183~~95134128 0.00000000 ~~994~~991.~~10392697~~67481371 B-3 (0.~~00000000~~00056983) 0.00000000 3.~~96337430~~95134078 0.00000000 ~~994~~991.~~10392179~~67481564 B-4 (0.~~00000000~~00056850) 0.00000000 3.~~96337372~~95134203 0.00000000 ~~994~~991.~~10392358~~67481827 B-5 (0.~~00000000~~00055866) 0.00000000 3.~~96337989~~95134078 0.00000000 ~~994~~991.~~10393855~~67480447 B-6 (0.~~00000000~~00055803) 0.00000000 3.~~96336786~~95134227 0.00000000 ~~994~~991.~~10391553~~67480138 (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 ~~61,154~~0.6100 Deposits Payments of Interest and Principal 67,~~197~~488,~~017~~591.3949 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 67,~~197~~488,~~017~~591.3949 Withdrawals Reimbursement for Servicer Advances 0115,313.0040 Payment of Service Fee ~~102~~99,~~146~~533.1149 Payment of Interest and Principal 67,~~114~~225,~~324~~845.9364 Total Withdrawals (Pool Distribution Amount) 67,~~216~~440,~~471~~692.0453 Ending Balance 4147,~~700~~898.96

PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 3,~~144~~218.0531 Servicing Fee Support 3,~~145~~401.0890 Non-Supported Prepayment/Curtailment Interest Shortfall (1183.0359)

SERVICING FEES Gross Servicing Fee ~~102~~100,~~556~~261.3574 Master Servicing Fee 2,~~734~~673.8465 Supported Prepayment/Curtailment Interest Shortfall 3,~~145~~401.0890 Net Servicing Fee ~~102~~99,~~146~~533.1149

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 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 60 Days 10 0 0 0 10 ~~433,143~~0.0900 0.00 0.00 0.00 ~~433,143~~0.0900 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 10 0 0 0 10 ~~433,143~~0.0900 0.00 0.00 0.00 ~~433,143~~0.0900 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.~~162338~~000000% 0.000000% 0.000000% 0.000000% 0.~~162338~~000000% 0.~~133118~~000000% 0.000000% 0.000000% 0.000000% 0.~~133118~~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.~~162338~~000000% 0.000000% 0.000000% 0.000000% 0.~~162338~~000000% 0.~~133118~~000000% 0.000000% 0.000000% 0.000000% 0.~~133118~~000000%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 5530,246.5806

SUBORDINATION LEVEL/CLASS PERCENTAGE AND PREPAYMENT PERCENTAGE Current Original $ Original % Current $ Current % Class% Prepayment% Class A 8,768,402.26 2.45011958% 8,~~716~~695,~~703~~403.1168 2.~~69517348~~76138012% 97.~~304827~~238620% 100.000000% Class B-1 5,368,402.26 1.50007118% 5,~~336~~323,~~749~~709.7631 1.~~65010397~~69063860% 1.~~045070~~070742% 0.000000% Class B-2 2,684,402.26 0.75009179% 2,~~668~~662,~~574~~054.8211 0.~~82511381~~84538264% 0.~~824990~~845256% 0.000000% Class B-3 1,789,402.26 0.50000552% 1,~~778~~774,~~851~~505.8115 0.~~55001463~~56352568% 0.~~275099~~281857% 0.000000% Class B-4 716,402.26 0.20018142% ~~712~~710,~~178~~438.3007 0.~~22020299~~22561225% 0.~~329812~~337913% 0.000000% Class B-5 358,402.26 0.10014691% ~~356~~355,~~289~~418.0949 0.~~11016331~~11286946% 0.~~110040~~112743% 0.000000% Class B-6 0.00 0.00000000% 0.00 0.00000000% 0.~~110163~~112869% 0.000000% Please Refer to the Prospectus Supplement for a Full Description of Loss Exposure

COLLATERAL STATEMENT Collateral Description 10/1 CMT ARM Weighted Average Gross Coupon 5.~~164132~~160668% Weighted Average Net Coupon 4.~~779132~~775668% Weighted Average Pass-Through Rate 4.~~779132~~775668% Weighted Average Maturity(Stepdown Calculation ) ~~354~~352 Beginning Scheduled Collateral Loan Count ~~623~~612 Number Of Loans Paid In Full 711 Ending Scheduled Collateral Loan Count ~~616~~601 Beginning Scheduled Collateral Balance ~~328~~320,~~226~~842,~~310~~398.6301 Ending Scheduled Collateral Balance ~~323~~314,~~419~~893,~~000~~397.0718 Ending Actual Collateral Balance at 31-~~Aug~~Oct-2004 ~~325~~317,~~382~~399,~~155~~676.0338 Monthly P &I Constant 1,~~814~~778,~~381~~783.2378 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 67,~~069~~180,~~009~~421.4023 Ending scheduled Balance For discounted Loans ~~323~~314,~~419~~893,~~000~~397.0718 Scheduled Principal ~~397~~390,~~233~~598.3057 Unscheduled Principal 45,~~410~~558,~~077~~402.26 Unpaid Principal Balance Of Outstanding Mortgage Loans With Original LTV: Less Than Or Equal To 80% ~~322~~313,~~146~~623,~~641~~539.1301 Greater Than 80%, less than or equal to 85% 0.00 Greater than 85%, less than or equal to 95% 1,~~261~~258,~~862~~488.4489 Greater than 95% 0.00

Filing Compare · WELLS FARGO ASSET SEC MORTGAGE BACKED SEC 2004-D TRUST