8-K 1 wfm0400d_dec.txt DECEMBER 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): December 27, 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 December 27, 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 December 27, 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: 12/23/2004 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 December 27, 2004 distribution. EX-99.1

Wells Fargo Asset Securities Corporation Mortgage Pass-Through Certificates Record Date: 1011/3130/2004 Distribution Date: 1112/2627/2004 ~~WFMBS~~Wells Fargo Asset Securities Corporation Mortgage Pass-Through Certificates 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.~~77491~~77298% ~~267~~262,~~431~~343,~~548~~657.3608 1,~~064~~043,~~287~~558.6084 53,~~087~~995,~~891~~933.2745 A-2 949805AB1 SEN 4.50000% 4443,~~704~~854,~~847~~336.1441 ~~167~~164,~~667~~468.2913 ~~850~~667,~~510~~975.7302 A-IO 949805AC9 SEN 0.~~27491~~27298% 0.00 109,~~242~~977.9703 0.00 A-R 949805AD7 SEN 4.~~77298~~76872% 0.00 0.00 0.00 A-LR 949805AE5 SEN 4.~~77298~~76872% 0.00 0.00 0.00 B-1 949805AF2 SUB 4.~~77491~~77298% 3,~~375~~371,~~804~~694.1337 13,~~434~~412.5603 4,~~109~~152.7681 B-2 949805AG0 SUB 4.~~77491~~77298% 2,~~664~~661,~~899~~655.4920 10,~~605~~587.4062 3,~~244~~278.2928 B-3 949805AH8 SUB 4.~~77491~~77298% ~~888~~887,~~630~~548.7996 3,~~536~~530.4552 1,~~081~~093.8317 B-4 949805AJ4 SUB 4.~~77491~~77298% 1,~~065~~064,~~364~~067.0708 4,~~239~~232.7968 1,~~296~~310.9958 B-5 949805AK1 SUB 4.~~77491~~77298% 355,~~452~~019.3258 1,~~414~~412.5821 ~~432~~437.7327 B-6 949805AL9 SUB 4.~~77491~~77298% 355,~~851~~418.7149 1,~~416~~413.1779 ~~433~~437.2276 Totals ~~320~~314,~~842~~893,~~398~~397.0117 1,~~276~~252,~~844~~592.8185 54,~~949~~674,~~000~~618.8234

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses A-1 0.00 ~~262~~258,~~343~~347,~~657~~723.0864 65,~~152~~039,~~178~~492.8729 0.00 A-2 0.00 43,~~854~~186,~~336~~361.4139 1832,~~018,178~~443.0215 0.00 A-IO 0.00 0.00 109,~~242~~977.9703 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,~~371~~367,~~694~~541.3756 17,~~544~~564.3284 0.00 B-2 0.00 2,~~661~~658,~~655~~376.2092 13,~~849~~865.6990 0.00 B-3 0.00 ~~887~~886,~~548~~455.9679 4,~~618~~623.2869 0.00 B-4 0.00 1,~~064~~062,~~067~~756.0850 5,~~536~~543.7826 0.00 B-5 0.00 ~~355~~354,~~019~~582.5832 1,~~847~~849.3148 0.00 B-6 0.00 ~~355~~354,~~418~~980.4974 1,~~849~~851.3955 0.00 Totals 0.00 ~~314~~310,~~893~~218,~~397~~778.1786 75,~~225~~927,~~845~~211.6319 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 ~~267~~262,~~431~~343,~~548~~657.3608 ~~325~~323,~~575~~120.3642 43,~~762~~672,~~315~~813.9103 0.00 0.00 A-2 50,000,000.00 4443,~~704~~854,~~847~~336.1441 54,~~424~~014.3800 ~~796~~613,~~086~~961.3501 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,~~375~~371,~~804~~694.1337 4,~~109~~152.7681 0.00 0.00 0.00 B-2 2,684,000.00 2,~~664~~661,~~899~~655.4920 3,~~244~~278.2928 0.00 0.00 0.00 B-3 895,000.00 ~~888~~887,~~630~~548.7996 1,~~081~~093.8317 0.00 0.00 0.00 B-4 1,073,000.00 1,~~065~~064,~~364~~067.0708 1,~~296~~310.9958 0.00 0.00 0.00 B-5 358,000.00 355,~~452~~019.3258 ~~432~~437.7327 0.00 0.00 0.00 B-6 358,402.26 355,~~851~~418.7149 ~~433~~437.2276 0.00 0.00 0.00 Totals 357,876,502.26 ~~320~~314,~~842~~893,~~398~~397.0117 ~~390~~387,~~598~~844.5629 54,~~558~~286,~~402~~774.2604 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 53,~~087~~995,~~891~~933.2745 ~~262~~258,~~343~~347,~~657~~723.0864 0.~~87708673~~86372723 53,~~087~~995,~~891~~933.2745 A-2 ~~850~~667,~~510~~975.7302 43,~~854~~186,~~336~~361.4139 0.~~87708673~~86372723 ~~850~~667,~~510~~975.7302 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,~~109~~152.7681 3,~~371~~367,~~694~~541.3756 0.~~99167481~~99045340 4,~~109~~152.7681 B-2 3,~~244~~278.2928 2,~~661~~658,~~655~~376.2092 0.~~99167481~~99045340 3,~~244~~278.2928 B-3 1,~~081~~093.8317 ~~887~~886,~~548~~455.9679 0.~~99167482~~99045340 1,~~081~~093.8317 B-4 1,~~296~~310.9958 1,~~064~~062,~~067~~756.0850 0.~~99167482~~99045340 1,~~296~~310.9958 B-5 ~~432~~437.7327 ~~355~~354,~~019~~582.5832 0.~~99167480~~99045341 ~~432~~437.7327 B-6 ~~433~~437.2276 ~~355~~354,~~418~~980.4974 0.~~99167480~~99045341 ~~433~~437.2276 Totals 54,~~949~~674,~~000~~618.8234 ~~314~~310,~~893~~218,~~397~~778.1786 0.~~87989403~~86683193 54,~~949~~674,~~000~~618.8234

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 ~~894~~877.~~09694278~~08672814 1.~~08848764~~08028010 1512.~~92172697~~27922032 0.00000000 A-2 50,000,000.00 ~~894~~877.~~09694280~~08672820 1.~~08848760~~08028000 1512.~~92172700~~27922020 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 ~~992~~991.~~88356765~~67481471 1.~~20875294~~22141471 0.00000000 0.00000000 B-2 2,684,000.00 ~~992~~991.~~88356557~~67481371 1.~~20875186~~22141580 0.00000000 0.00000000 B-3 895,000.00 ~~992~~991.~~88356425~~67481564 1.~~20874860~~22141899 0.00000000 0.00000000 B-4 1,073,000.00 ~~992~~991.~~88356943~~67481827 1.~~20875116~~22141659 0.00000000 0.00000000 B-5 358,000.00 ~~992~~991.~~88357542~~67480447 1.~~20874302~~22142458 0.00000000 0.00000000 B-6 358,402.26 ~~992~~991.~~88355492~~67480138 1.~~20875354~~22142087 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 1713.~~01021460~~35950041 ~~877~~863.~~08672814~~72722776 0.~~87708673~~86372723 1713.~~01021460~~35950041 A-2 0.00000000 1713.~~01021460~~35950040 ~~877~~863.~~08672820~~72722780 0.~~87708673~~86372723 1713.~~01021460~~35950040 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.~~20875294~~22141471 ~~991~~990.~~67481471~~45340000 0.~~99167481~~99045340 1.~~20875294~~22141471 B-2 0.00000000 1.~~20875186~~22141580 ~~991~~990.~~67481371~~45339791 0.~~99167481~~99045340 1.~~20875186~~22141580 B-3 0.00000000 1.~~20874860~~22141899 ~~991~~990.~~67481564~~45339665 0.~~99167482~~99045340 1.~~20874860~~22141899 B-4 0.00000000 1.~~20875116~~22141659 ~~991~~990.~~67481827~~45340168 0.~~99167482~~99045340 1.~~20875116~~22141659 B-5 0.00000000 1.~~20874302~~22142458 ~~991~~990.~~67480447~~45340782 0.~~99167480~~99045341 1.~~20874302~~22142458 B-6 0.00000000 1.~~20875354~~22142087 ~~991~~990.~~67480138~~45340841 0.~~99167480~~99045341 1.~~20875354~~22142087 (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.~~77491~~77298% ~~267~~262,~~431~~343,~~548~~657.3608 1,~~064~~043,~~134~~467.5566 0.00 0.00 A-2 50,000,000.00 4.50000% 4443,~~704~~854,~~847~~336.1441 ~~167~~164,~~643~~453.1876 0.00 0.00 A-IO 0.00 0.~~27491~~27298% 4443,~~704~~854,~~847~~336.1441 109,~~241~~976.4915 0.00 0.00 A-R 50.00 4.~~77298~~76872% 0.00 0.00 0.00 0.00 A-LR 50.00 4.~~77298~~76872% 0.00 0.00 0.00 0.00 B-1 3,400,000.00 4.~~77491~~77298% 3,~~375~~371,~~804~~694.1337 13,~~432~~410.6386 0.00 0.00 B-2 2,684,000.00 4.~~77491~~77298% 2,~~664~~661,~~899~~655.4920 10,~~603~~586.8869 0.00 0.00 B-3 895,000.00 4.~~77491~~77298% ~~888~~887,~~630~~548.7996 3,~~535~~530.9421 0.00 0.00 B-4 1,073,000.00 4.~~77491~~77298% 1,~~065~~064,~~364~~067.0708 4,~~239~~232.1831 0.00 0.00 B-5 358,000.00 4.~~77491~~77298% 355,~~452~~019.3258 1,~~414~~412.3808 0.00 0.00 B-6 358,402.26 4.~~77491~~77298% 355,~~851~~418.7149 1,~~415~~413.9767 0.00 0.00 Totals 357,876,502.26 1,~~276~~252,~~661~~483.2039 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 (~~153~~91.0418) 0.00 1,~~064~~043,~~287~~558.6084 0.00 ~~262~~258,~~343~~347,~~657~~723.0864 A-2 (2414.1137) 0.00 ~~167~~164,~~667~~468.2913 0.00 43,~~854~~186,~~336~~361.4139 A-IO (10.4787) 0.00 109,~~242~~977.9703 0.00 43,~~854~~186,~~336~~361.4139 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 (1.9317) 0.00 13,~~434~~412.5603 0.00 3,~~371~~367,~~694~~541.3756 B-2 (10.5393) 0.00 10,~~605~~587.4062 0.00 2,~~661~~658,~~655~~376.2092 B-3 (0.5131) 0.00 3,~~536~~530.4552 0.00 ~~887~~886,~~548~~455.9679 B-4 (0.6137) 0.00 4,~~239~~232.7968 0.00 1,~~064~~062,~~067~~756.0850 B-5 (0.2012) 0.00 1,~~414~~412.5821 0.00 ~~355~~354,~~019~~582.5832 B-6 (0.2012) 0.00 1,~~416~~413.1779 0.00 ~~355~~354,~~418~~980.4974 Totals (~~183~~109.6044) 0.00 1,~~276~~252,~~844~~592.8185 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.~~77491~~77298% ~~894~~877.~~09694278~~08672814 3.~~55769337~~48859830 0.00000000 0.00000000 A-2 50,000,000.00 4.50000% ~~894~~877.~~09694280~~08672820 3.~~35286360~~28907520 0.00000000 0.00000000 A-IO 0.00 0.~~27491~~27298% ~~894~~877.~~09694280~~08672820 0.~~20482980~~19952300 0.00000000 0.00000000 A-R 50.00 4.~~77298~~76872% 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 50.00 4.~~77298~~76872% 0.00000000 0.00000000 0.00000000 0.00000000 B-1 3,400,000.00 4.~~77491~~77298% ~~992~~991.~~88356765~~67481471 3.~~95077353~~94437059 0.00000000 0.00000000 B-2 2,684,000.00 4.~~77491~~77298% ~~992~~991.~~88356557~~67481371 3.~~95077496~~94437034 0.00000000 0.00000000 B-3 895,000.00 4.~~77491~~77298% ~~992~~991.~~88356425~~67481564 3.~~95077095~~94436872 0.00000000 0.00000000 B-4 1,073,000.00 4.~~77491~~77298% ~~992~~991.~~88356943~~67481827 3.~~95077353~~94437092 0.00000000 0.00000000 B-5 358,000.00 4.~~77491~~77298% ~~992~~991.~~88357542~~67480447 3.~~95078212~~94435754 0.00000000 0.00000000 B-6 358,402.26 4.~~77491~~77298% ~~992~~991.~~88355492~~67480138 3.~~95078424~~94436687 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.~~00051165~~00030484) 0.00000000 3.~~55820506~~48890314 0.00000000 ~~877~~863.~~08672814~~72722776 A-2 (0.~~00048220~~00028740) 0.00000000 3.~~35334580~~28936260 0.00000000 ~~877~~863.~~08672820~~72722780 A-IO (0.~~00002940~~00001740) 0.00000000 0.~~20485940~~19954060 0.00000000 ~~877~~863.~~08672820~~72722780 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.~~00056765~~00034412) 0.00000000 3.~~95134118~~94471471 0.00000000 ~~991~~990.~~67481471~~45340000 B-2 (0.~~00057004~~00034650) 0.00000000 3.~~95134128~~94471684 0.00000000 ~~991~~990.~~67481371~~45339791 B-3 (0.~~00056983~~00034637) 0.00000000 3.~~95134078~~94471508 0.00000000 ~~991~~990.~~67481564~~45339665 B-4 (0.~~00056850~~00034483) 0.00000000 3.~~95134203~~94471575 0.00000000 ~~991~~990.~~67481827~~45340168 B-5 (0.~~00055866~~00033520) 0.00000000 3.~~95134078~~94472067 0.00000000 ~~991~~990.~~67480447~~45340782 B-6 (0.~~00055803~~00033482) 0.00000000 3.~~95134227~~94470169 0.00000000 ~~991~~990.~~67480138~~45340841 (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 047,898.0096 Deposits Payments of Interest and Principal 76,~~488~~034,~~591~~600.4999 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 76,~~488~~034,~~591~~600.4999 Withdrawals Reimbursement for Servicer Advances ~~115,313~~0.4000 Payment of Service Fee 99,~~533~~724.4980 Payment of Interest and Principal 75,~~225~~927,~~845~~211.6417 Total Withdrawals (Pool Distribution Amount) 76,~~440~~026,~~692~~935.5397 Ending Balance 4755,~~898~~563.9698

PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 31,~~218~~192.3145 Servicing Fee Support 31,~~401~~301.9089 Non-Supported Prepayment/Curtailment Interest Shortfall (~~183~~109.5944)

SERVICING FEES Gross Servicing Fee ~~100~~98,~~261~~402.7462 Master Servicing Fee 2,~~673~~624.6507 Supported Prepayment/Curtailment Interest Shortfall 31,~~401~~301.9089 Net Servicing Fee 99,~~533~~724.4980

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 3035,~~246~~064.0683

SUBORDINATION LEVEL/CLASS PERCENTAGE AND PREPAYMENT PERCENTAGE Current Original $ Original % Current $ Current % Class% Prepayment% Class A 8,768,402.26 2.45011958% 8,~~695~~684,~~403~~693.6883 2.~~76138012~~79953840% 97.~~238620~~200462% 100.000000% Class B-1 5,368,402.26 1.50007118% 5,~~323~~317,~~709~~152.3127 1.~~69063860~~71400077% 1.~~070742~~085538% 0.000000% Class B-2 2,684,402.26 0.75009179% 2,~~662~~658,~~054~~775.1135 0.~~84538264~~85706460% 0.~~845256~~856936% 0.000000% Class B-3 1,789,402.26 0.50000552% 1,~~774~~772,~~505~~319.1556 0.~~56352568~~57131279% 0.~~281857~~285752% 0.000000% Class B-4 716,402.26 0.20018142% ~~710~~709,~~438~~563.0706 0.~~22561225~~22872989% 0.~~337913~~342583% 0.000000% Class B-5 358,402.26 0.10014691% ~~355~~354,~~418~~980.4974 0.~~11286946~~11442916% 0.~~112743~~114301% 0.000000% Class B-6 0.00 0.00000000% 0.00 0.00000000% 0.~~112869~~114429% 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.~~160668~~158474% Weighted Average Net Coupon 4.~~775668~~773474% Weighted Average Pass-Through Rate 4.~~775668~~773474% Weighted Average Maturity(Stepdown Calculation ) ~~352~~351 Beginning Scheduled Collateral Loan Count ~~612~~601 Number Of Loans Paid In Full 118 Ending Scheduled Collateral Loan Count ~~601~~593 Beginning Scheduled Collateral Balance ~~320~~314,~~842~~893,~~398~~397.0118 Ending Scheduled Collateral Balance ~~314~~310,~~893~~218,~~397~~778.1886 Ending Actual Collateral Balance at 3130-~~Oct~~Nov-2004 ~~317~~312,~~399~~006,~~676~~254.3831 Monthly P &I Constant 1,~~778~~746,~~783~~441.7882 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 75,~~180~~881,~~421~~806.2305 Ending scheduled Balance For discounted Loans ~~314~~310,~~893~~218,~~397~~778.1886 Scheduled Principal ~~390~~387,~~598~~844.5728 Unscheduled Principal 54,~~558~~286,~~402~~774.2604 Unpaid Principal Balance Of Outstanding Mortgage Loans With Original LTV: Less Than Or Equal To 80% ~~313~~308,~~623~~948,~~539~~607.0140 Greater Than 80%, less than or equal to 85% 0.00 Greater than 85%, less than or equal to 95% 1,~~258~~256,~~488~~952.8967 Greater than 95% 0.00

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