8-K 1 wfm01015.txt AUGUST 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): August 27, 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 August 27, 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 August 27, 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: 9/5/01 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 August 27, 2001 distribution. EX-99.1

Wells Fargo Asset Securities Corporation Mortgage Pass-Through Certificates Record Date: 67/3031/01 Distribution Date: 78/2527/01 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,~~770~~430.2421 0.00 ~~340~~306.0371 I-A-1 94977EAA9 SEQ 6.00000% 26,~~715~~613,~~000~~637.0050 133,~~575~~068.0019 101,~~362~~932.5066 I-A-2 94977EAB7 SEQ 6.50000% 32,000,000.00 173,333.33 0.00 I-A-3 94977EAC5 SEQ 6.35000% 41,~~521~~257,~~000~~850.0029 ~~219~~218,~~715~~322.2979 ~~263~~340,~~149~~774.7157 I-A-4 94977EAD3 SEQ 6.25000% 4039,~~075~~910,~~000~~930.00 ~~208~~207,~~723~~869.9643 164,~~070~~992.0089 I-A-5 94977EAE1 SEQ 6.25000% 4,453,000.00 23,192.71 0.00 I-A-6 94977EAF8 SEQ 6.75000% 106,~~717~~748,~~000~~211.0079 6037,~~283~~958.1369 32,~~968~~751,~~788~~810.2157 I-A-7 94977EAG6 SEQ 6.75000% 61,~~394~~085,~~000~~299.0039 ~~429~~426,~~093~~897.4617 ~~308~~415,~~700~~036.6192 I-A-8 94977EAH4 SEQ 6.12500% 4948,~~312~~866,~~000~~901.0029 ~~251~~249,~~696~~424.6781 ~~445~~486,~~098~~787.7163 I-A-9 94977EAJ0 SEQ 7.50000% 9,~~648~~560,~~000~~915.0047 6059,~~300~~755.0072 8795,~~084~~241.5306 I-A-10 94977EAK7 SEQ 6.35000% 76,~~130~~937,~~000~~531.0005 3736,~~729~~711.5810 ~~192~~223,~~468~~347.9587 I-A-11 94977EAL5 SEQ 6.35000% 17,250,000.00 91,281.25 0.00 I-A-12 94977EAM3 SEQ 6.35000% 95,~~000.00~~ 502.71 505.37 (~~502~~505.7137) I-A-13 94977EAN1 SEQ 6.35000% ~~550~~552,~~000~~910.0042 2,~~910~~925.4282 (2,~~910~~925.4282) I-A-LR 94977EAR2 RES 6.75000% 500.00 0.2800 500.00 I-A-R 94977EAQ4 RES 6.75000% 500.00 0.2800 500.00 II-A-PO 94977EBR1 PO 0.00000% 70,~~217~~130.5773 0.00 8662.8438 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% 6059,~~256~~617,~~000~~605.0071 ~~338~~335,~~940~~349.0003 ~~638~~739,~~394~~844.2964 II-A-6 94977EAX9 SEQ 6.75000% 1110,~~054~~936,~~000~~898.0009 6261,~~178~~520.7505 ~~117~~135,~~101~~711.9115 II-A-7 94977EAY7 SEQ 6.75000% 1612,~~772~~062,~~000~~181.00 9467,~~342~~849.5077 412,~~709~~062,~~819~~181.00 II-A-8 94977EAZ4 SEQ 0.00000% 2,590,928.57 0.00 0.00 II-A-9 94977EBA8 SEQ 6.75000% 0.00 48,352.50 0.00 II-A-10 94977EBB6 SEQ 7.00000% 3,198,000.00 18,655.00 0322,000.00 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% 12,110,000.00 70,641.67 01,218,236.0098 II-A-15 94977EBG5 SEQ 7.00000% 6,728,000.00 39,246.67 0.00 II-A-16 94977EBH3 SEQ 7.00000% 8,291,000.00 48,364.17 0.00 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,~~250~~231,~~000~~041.0067 18,~~958~~847.3374 1819,~~958~~068.3392 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,~~250~~268,~~000~~958.0033 1819,~~958~~068.3392 (1819,~~958~~068.3391) B-1 94977EBS9 SUB 6.75000% 11,~~755~~746,~~000~~123.0030 66,~~121~~071.8894 8,~~876~~868.7025 B-2 94977EBT7 SUB 6.75000% 4,~~988~~984,~~000~~233.0035 28,~~057~~036.5031 3,~~766~~763.6506 B-3 94977EBU4 SUB 6.75000% 3,~~206~~203,~~000~~579.0001 18,~~033~~020.7513 2,~~420~~418.9968 B-4 94977ECB5 SUB 6.75000% 1,~~781~~779,~~000~~655.0009 10,~~018~~010.1356 1,~~344~~343.9163 B-5 94977ECC3 SUB 6.75000% 1,~~781~~779,~~000~~655.0009 10,~~018~~010.1356 1,~~344~~343.9163 B-6 94977ECD1 SUB 6.75000% 1,~~426~~425,~~210~~133.1458 8,~~022~~016.4338 ~~703~~867.1678 Totals ~~712~~701,~~468~~456,~~297~~314.5264 43,~~005~~943,~~418~~478.0300 1119,~~011~~073,~~609~~440.4888

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses I-A-PO 0.00 323,~~430~~123.2149 ~~340~~306.0371 0.00 I-A-1 0.00 26,~~613~~511,~~637~~704.5084 ~~234~~235,~~937~~000.5085 0.00 I-A-2 0.00 32,000,000.00 173,333.33 0.00 I-A-3 0.00 4140,~~257~~917,~~850~~075.2972 ~~482~~559,~~865~~097.0036 0.00 I-A-4 0.00 39,~~910~~745,~~930~~937.0011 372,~~793~~862.9632 0.00 I-A-5 0.00 4,453,000.00 23,192.71 0.00 I-A-6 0.00 63,~~748~~996,~~211~~401.7922 42,~~029~~789,~~071~~769.3426 0.00 I-A-7 0.00 6160,~~085~~670,~~299~~262.3947 ~~737~~841,~~794~~934.0709 0.00 I-A-8 0.00 48,~~866~~380,~~901~~113.2965 ~~696~~736,~~795~~212.3844 0.00 I-A-9 0.00 9,~~560~~465,~~915~~674.4741 ~~147~~154,~~384~~996.5378 0.00 I-A-10 0.00 6,~~937~~714,~~531~~183.0518 ~~230~~260,~~198~~058.5397 0.00 I-A-11 0.00 17,250,000.00 91,281.25 0.00 I-A-12 0.00 9596,~~502~~008.7108 0.00 0.00 I-A-13 0.00 ~~552~~555,~~910~~836.4223 0.00 0.00 I-A-LR 0.00 0.00 500.2800 0.00 I-A-R 0.00 0.00 500.2800 0.00 II-A-PO 0.00 70,~~130~~068.7335 8662.8438 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 5958,~~617~~877,~~605~~761.7107 ~~977~~1,~~334~~075,193.2967 0.00 II-A-6 0.00 10,~~936~~801,~~898~~186.0994 ~~179~~197,~~280~~231.6620 0.00 II-A-7 0.00 ~~12,062,181~~0.00 412,~~804~~130,~~161~~030.5077 0.00 II-A-8 0.00 2,590,928.57 0.00 0.00 II-A-9 0.00 0.00 48,352.50 0.00 II-A-10 0.00 32,~~198~~876,000.00 18340,655.00 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 1210,~~110~~891,~~000~~763.0002 701,~~641~~288,878.6765 0.00 II-A-15 0.00 6,728,000.00 39,246.67 0.00 II-A-16 0.00 8,291,000.00 48,364.17 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,~~231~~211,~~041~~972.6774 37,916.66 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,~~268~~288,~~958~~027.3326 0.0001 0.00 B-1 0.00 11,~~746~~737,~~123~~255.3005 74,~~998~~940.5819 0.00 B-2 0.00 4,~~984~~980,~~233~~470.3528 31,~~824~~799.1537 0.00 B-3 0.00 3,~~203~~201,~~579~~160.0133 20,~~454~~438.7481 0.00 B-4 0.00 1,~~779~~778,~~655~~311.0946 11,~~363~~354.0419 0.00 B-5 0.00 1,~~779~~778,~~655~~311.0946 11,~~363~~354.0419 0.00 B-6 ~~373~~208.4019 1,~~425~~424,~~133~~057.5861 8,~~725~~884.5916 ~~373~~581.4059 Totals ~~373~~208.4019 ~~701~~682,~~456~~382,~~314~~665.6454 1523,~~017~~016,~~027~~918.5188 ~~373~~581.4059 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,~~770~~430.2421 ~~281~~283.5835 5823.4536 0.00 0.00 I-A-1 26,715,000.00 26,~~715~~613,~~000~~637.0050 45,~~203~~088.2895 9796,~~159~~843.2271 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 41,~~521~~257,~~000~~850.0029 1017,~~912~~013.2304 ~~252~~323,~~237~~761.4853 0.00 0.00 I-A-4 40,075,000.00 4039,~~075~~910,~~000~~930.00 68,~~803~~237.6221 ~~157~~156,~~266~~755.3868 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 10,717,000.00 106,~~717~~748,~~000~~211.0079 ~~167~~139,~~076~~278.5820 32,~~861~~650,~~994~~491.7506 (6037,~~283~~958.1369) 0.00 I-A-7 61,394,000.00 61,~~394~~085,~~000~~299.0039 2737,~~121~~874.6591 ~~626~~720,~~920~~766.2182 (~~345~~343,~~341~~604.2581) 0.00 I-A-8 49,312,000.00 4948,~~312~~866,~~000~~901.0029 1824,~~457~~302.2569 ~~426~~462,~~641~~484.4794 0.00 0.00 I-A-9 9,648,000.00 9,~~648~~560,~~000~~915.0047 34,~~611~~754.2087 8390,~~473~~486.3318 0.00 0.00 I-A-10 7,130,000.00 76,~~130~~937,~~000~~531.0005 711,~~981~~150.2656 ~~184~~212,~~487~~197.6931 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 95,~~000~~502.0071 0.00 0.00 (~~502~~505.7137) 0.00 I-A-13 550,000.00 ~~550~~552,~~000~~910.0042 0.00 0.00 (2,~~910~~925.4282) 0.00 I-A-LR 50.00 500.00 20.0700 470.9300 0.00 0.00 I-A-R 50.00 500.00 20.0700 470.9300 0.00 0.00 II-A-PO 70,217.57 70,~~217~~130.5773 5859.8633 273.9805 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 6059,~~256~~617,~~000~~605.0071 3314,~~836~~409.5239 ~~604~~725,~~557~~435.7825 0.00 0.00 II-A-6 11,054,000.00 1110,~~054~~936,~~000~~898.0009 62,~~206~~643.7014 ~~110~~133,~~895~~068.2101 0.00 0.00 II-A-7 16,772,000.00 1612,~~772~~062,~~000~~181.00 ~~254~~236,~~632~~247.7339 411,~~549~~893,~~528~~783.7638 (9467,~~342~~849.5077) 0.00 II-A-8 2,590,928.57 2,590,928.57 0.00 0.00 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 3,198,000.00 06,271.0035 0315,728.0065 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 12,110,000.00 023,726.0068 01,194,510.0031 0.00 0.00 II-A-15 6,728,000.00 6,728,000.00 0.00 0.00 0.00 0.00 II-A-16 8,291,000.00 8,291,000.00 0.00 0.00 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,~~250~~231,~~000~~041.0067 ~~1,004~~371.8439 1718,~~953~~697.4953 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,~~250~~268,~~000~~958.0033 0.00 0.00 (1819,~~958~~068.3391) 0.00 B-1 11,755,000.00 11,~~755~~746,~~000~~123.0030 8,~~876~~868.7025 0.00 0.00 0.00 B-2 4,988,000.00 4,~~988~~984,~~000~~233.0035 3,~~766~~763.6506 0.00 0.00 0.00 B-3 3,206,000.00 3,~~206~~203,~~000~~579.0001 2,~~420~~418.9968 0.00 0.00 0.00 B-4 1,781,000.00 1,~~781~~779,~~000~~655.0009 1,~~344~~343.9163 0.00 0.00 0.00 B-5 1,781,000.00 1,~~781~~779,~~000~~655.0009 1,~~344~~343.9163 0.00 0.00 0.00 B-6 1,426,210.14 1,~~426~~425,~~210~~133.1458 ~~703~~867.1678 0.00 0.00 ~~373~~208.4019 Totals 712,468,297.52 ~~712~~701,~~468~~456,~~297~~314.5264 ~~560~~550,~~649~~317.7648 1018,~~973~~995,~~298~~036.0677 (~~522~~471,~~338~~913.3437) ~~373~~208.4019 (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 ~~340~~306.0371 323,~~430~~123.2149 0.~~99894978~~99800244 ~~340~~306.0371 I-A-1 101,~~362~~932.5066 26,~~613~~511,~~637~~704.5084 0.~~99620578~~99239022 101,~~362~~932.5066 I-A-2 0.00 32,000,000.00 1.00000000 0.00 I-A-3 ~~263~~340,~~149~~774.7157 4140,~~257~~917,~~850~~075.2972 0.~~99366225~~98545497 ~~263~~340,~~149~~774.7157 I-A-4 164,~~070~~992.0089 39,~~910~~745,~~930~~937.0011 0.~~99590593~~99178882 164,~~070~~992.0089 I-A-5 0.00 4,453,000.00 1.00000000 0.00 I-A-6 32,~~968~~751,~~788~~810.2157 63,~~748~~996,~~211~~401.7922 0.~~62967358~~37290298 32,~~968~~751,~~788~~810.2157 I-A-7 ~~308~~415,~~700~~036.6192 6160,~~085~~670,~~299~~262.3947 0.~~99497181~~98821159 ~~308~~415,~~700~~036.6192 I-A-8 ~~445~~486,~~098~~787.7163 48,~~866~~380,~~901~~113.2965 0.~~99097383~~98110224 ~~445~~486,~~098~~787.7163 I-A-9 8795,~~084~~241.5306 9,~~560~~465,~~915~~674.4741 0.~~99097383~~98110224 8795,~~084~~241.5306 I-A-10 ~~192~~223,~~468~~347.9587 6,~~937~~714,~~531~~183.0518 0.~~97300576~~94168067 ~~192~~223,~~468~~347.9587 I-A-11 0.00 17,250,000.00 1.00000000 0.00 I-A-12 (~~502~~505.7137) 9596,~~502~~008.7108 1.~~00529168~~01061137 (~~502~~505.7137) I-A-13 (2,~~910~~925.4282) ~~552~~555,~~910~~836.4223 1.~~00529167~~01061133 (2,~~910~~925.4282) I-A-LR 500.00 0.00 0.00000000 500.00 I-A-R 500.00 0.00 0.00000000 500.00 II-A-PO 8662.8438 70,~~130~~068.7335 0.~~99876327~~99787489 8662.8438 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 ~~638~~739,~~394~~844.2964 5958,~~617~~877,~~605~~761.7107 0.~~98940530~~97712694 ~~638~~739,~~394~~844.2964 II-A-6 ~~117~~135,~~101~~711.9115 10,~~936~~801,~~898~~186.0994 0.~~98940638~~97712927 ~~117~~135,~~101~~711.9115 II-A-7 ~~4,709,819.00~~ 12,062,181.00 0.~~71918561~~00 40.00000000 12,~~709~~062,~~819~~181.00 II-A-8 0.00 2,590,928.57 1.00000000 0.00 II-A-9 0.00 0.00 0.00000000 0.00 II-A-10 0322,000.00 32,~~198~~876,000.00 10.~~00000000~~89931207 0322,000.00 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 01,218,236.0098 1210,~~110~~891,~~000~~763.0002 10.~~00000000~~89940240 01,218,236.0098 II-A-15 0.00 6,728,000.00 1.00000000 0.00 II-A-16 0.00 8,291,000.00 1.00000000 0.00 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 1819,~~958~~068.3392 3,~~231~~211,~~041~~972.6774 0.~~99416667~~98829930 1819,~~958~~068.3392 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 (1819,~~958~~068.3391) 3,~~268~~288,~~958~~027.3326 1.~~00583333~~01170070 (1819,~~958~~068.3391) B-1 8,~~876~~868.7025 11,~~746~~737,~~123~~255.3005 0.~~99924486~~99849043 8,~~876~~868.7025 B-2 3,~~766~~763.6506 4,~~984~~980,~~233~~470.3528 0.~~99924486~~99849043 3,~~766~~763.6506 B-3 2,~~420~~418.9968 3,~~203~~201,~~579~~160.0133 0.~~99924486~~99849043 2,~~420~~418.9968 B-4 1,~~344~~343.9163 1,~~779~~778,~~655~~311.0946 0.~~99924486~~99849043 1,~~344~~343.9163 B-5 1,~~344~~343.9163 1,~~779~~778,~~655~~311.0946 0.~~99924486~~99849043 1,~~344~~343.9163 B-6 1,~~076~~075.5697 1,~~425~~424,~~133~~057.5861 0.~~99924516~~99849073 ~~703~~867.1678 Totals 1119,~~011~~073,~~982~~649.8807 ~~701~~682,~~456~~382,~~314~~665.6454 0.~~98454390~~95777267 1119,~~011~~073,~~609~~440.4888

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 ~~1000~~998.~~00000000~~94977994 0.~~86969080~~87515764 0.~~18052925~~07214993 0.00000000 I-A-1 26,715,000.00 ~~1000~~996.~~00000000~~20578327 0.~~15733783~~19049036 3.~~63687891~~62506869 0.00000000 I-A-2 32,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-3 41,521,000.00 ~~1000~~993.~~00000000~~66225019 0.~~26281231~~40974543 67.~~07493750~~79753691 0.00000000 I-A-4 40,075,000.00 ~~1000~~995.~~00000000~~90592639 0.~~16977218~~20554485 3.~~92430143~~91155783 0.00000000 I-A-5 4,453,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-6 10,717,000.00 ~~1000~~629.~~00000000~~67358309 1512.~~58986470~~99600635 ~~360~~247.~~36155174~~31651208 (53.~~62500047~~54191378) I-A-7 61,394,000.00 ~~1000~~994.~~00000000~~97181141 0.~~44176385~~61691550 1011.~~21142473~~74002052 (5.~~62500000~~59671645) I-A-8 49,312,000.00 ~~1000~~990.~~00000000~~97382564 0.~~37429530~~49283521 89.~~65187926~~37875041 0.00000000 I-A-9 9,648,000.00 ~~1000~~990.~~00000000~~97382566 0.~~37429519~~49283478 89.~~65187915~~37875000 0.00000000 I-A-10 7,130,000.00 ~~1000~~973.~~00000000~~00575736 1.~~11939130~~56389341 2529.~~87485133~~76119355 0.00000000 I-A-11 17,250,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-12 95,000.00 ~~1000~~1005.~~00000000~~29168421 0.00000000 0.00000000 (5.~~29168421~~31968421) I-A-13 550,000.00 ~~1000~~1005.~~00000000~~29167273 0.00000000 0.00000000 (5.~~29167273~~31967273) I-A-LR 50.00 ~~1000~~0.00000000 410.~~40000000~~00000000 ~~958~~0.~~60000000~~00000000 0.00000000 I-A-R 50.00 ~~1000~~0.00000000 410.~~40000000~~00000000 ~~958~~0.~~60000000~~00000000 0.00000000 II-A-PO 70,217.57 ~~1000~~998.~~00000000~~76327250 0.~~83825174~~84494522 0.~~39847577~~04343642 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 ~~1000~~989.~~00000000~~40529922 0.~~56154607~~23913619 1012.~~03315487~~03922016 0.00000000 II-A-6 11,054,000.00 ~~1000~~989.~~00000000~~40637688 0.~~56148905~~23911163 1012.~~03213407~~03799620 0.00000000 II-A-7 16,772,000.00 ~~1000~~719.~~00000000~~18560696 1514.~~18201347~~08582101 ~~271~~709.~~25737896~~14520510 (54.~~62500000~~04541915) II-A-8 2,590,928.57 1000.00000000 0.00000000 0.00000000 0.00000000 II-A-9 0.00 0.00000000 0.00000000 0.00000000 0.00000000 II-A-10 3,198,000.00 1000.00000000 01.~~00000000~~96102251 098.~~00000000~~72690744 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 1000.00000000 01.~~00000000~~95926342 098.~~00000000~~63834104 0.00000000 II-A-15 6,728,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 II-A-16 8,291,000.00 1000.00000000 0.00000000 0.00000000 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 ~~1000~~994.~~00000000~~16666769 0.~~30918154~~11427385 5.~~52415077~~75308615 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 ~~1000~~1005.~~00000000~~83333231 0.00000000 0.00000000 (5.~~83333231~~86735692) B-1 11,755,000.00 ~~1000~~999.~~00000000~~24485751 0.~~75514249~~75442365 0.00000000 0.00000000 B-2 4,988,000.00 ~~1000~~999.~~00000000~~24485766 0.~~75514234~~75442261 0.00000000 0.00000000 B-3 3,206,000.00 ~~1000~~999.~~00000000~~24485652 0.~~75514348~~75442296 0.00000000 0.00000000 B-4 1,781,000.00 ~~1000~~999.~~00000000~~24485682 0.~~75514318~~75442448 0.00000000 0.00000000 B-5 1,781,000.00 ~~1000~~999.~~00000000~~24485682 0.~~75514318~~75442448 0.00000000 0.00000000 B-6 1,426,210.14 ~~1000~~999.~~00000000~~24516032 0.~~49302693~~60845171 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.~~05022006~~94730757 998.~~94977994~~00244148 0.~~99894978~~99800244 10.~~05022006~~94730757 I-A-1 0.00000000 3.~~79421673~~81555905 ~~996~~992.~~20578327~~39022422 0.~~99620578~~99239022 3.~~79421673~~81555905 I-A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-3 0.00000000 68.~~33774981~~20728234 ~~993~~985.~~66225019~~45496785 0.~~99366225~~98545497 68.~~33774981~~20728234 I-A-4 0.00000000 4.~~09407361~~11710268 ~~995~~991.~~90592639~~78882371 0.~~99590593~~99178882 4.~~09407361~~11710268 I-A-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-6 0.00000000 ~~370~~256.~~32641691~~77060465 ~~629~~372.~~67358309~~90297845 0.~~62967358~~37290298 ~~370~~256.~~32641691~~77060465 I-A-7 0.00000000 56.~~02818859~~76021957 ~~994~~988.~~97181141~~21159185 0.~~99497181~~98821159 56.~~02818859~~76021957 I-A-8 0.00000000 9.~~02617436~~87158562 ~~990~~981.~~97382564~~10223982 0.~~99097383~~98110224 9.~~02617436~~87158562 I-A-9 0.00000000 9.~~02617434~~87158582 ~~990~~981.~~97382566~~10223984 0.~~99097383~~98110224 9.~~02617434~~87158582 I-A-10 0.00000000 2631.~~99424264~~32508696 ~~973~~941.~~00575736~~68067041 0.~~97300576~~94168067 2631.~~99424264~~32508696 I-A-11 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-12 0.00000000 (5.~~29168421~~31968421) 1,~~005~~010.~~29168421~~61136842 1.~~00529168~~01061137 (5.~~29168421~~31968421) I-A-13 0.00000000 (5.~~29167273~~31967273) 1,~~005~~010.~~29167273~~61132727 1.~~00529167~~01061133 (5.~~29167273~~31967273) I-A-LR 0.00000000 ~~1,000~~0.00000000 0.00000000 0.00000000 ~~1,000~~0.00000000 I-A-R 0.00000000 ~~1,000~~0.00000000 0.00000000 0.00000000 ~~1,000~~0.00000000 II-A-PO 0.00000000 10.~~23672750~~88838164 ~~998~~997.~~76327250~~87489086 0.~~99876327~~99787489 10.~~23672750~~88838164 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 1012.~~59470078~~27835635 ~~989~~977.~~40529922~~12694288 0.~~98940530~~97712694 1012.~~59470078~~27835635 II-A-6 0.00000000 1012.~~59362312~~27710783 ~~989~~977.~~40637688~~12926904 0.~~98940638~~97712927 1012.~~59362312~~27710783 II-A-7 0.00000000 ~~280.81439304~~ 719.18560696 0.~~71918561~~00000000 ~~280~~0.~~81439304~~00000000 719.18560696 II-A-8 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 II-A-9 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 II-A-10 0.00000000 0100.~~00000000~~68792996 ~~1,000~~899.~~00000000~~31207004 10.~~00000000~~89931207 0100.~~00000000~~68792996 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 0100.~~00000000~~59760363 ~~1,000~~899.~~00000000~~40239637 10.~~00000000~~89940240 0100.~~00000000~~59760363 II-A-15 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 II-A-16 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 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.~~83333231~~86736000 ~~994~~988.~~16666769~~29930462 0.~~99416667~~98829930 5.~~83333231~~86736000 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.~~83333231~~86735692) 1,~~005~~011.~~83333231~~70069538 1.~~00583333~~01170070 (5.~~83333231~~86735692) B-1 0.00000000 0.~~75514249~~75442365 ~~999~~998.~~24485751~~49043386 0.~~99924486~~99849043 0.~~75514249~~75442365 B-2 0.00000000 0.~~75514234~~75442261 ~~999~~998.~~24485766~~49043304 0.~~99924486~~99849043 0.~~75514234~~75442261 B-3 0.00000000 0.~~75514348~~75442296 ~~999~~998.~~24485652~~49043356 0.~~99924486~~99849043 0.~~75514348~~75442296 B-4 0.00000000 0.~~75514318~~75442448 ~~999~~998.~~24485682~~49043234 0.~~99924486~~99849043 0.~~75514318~~75442448 B-5 0.00000000 0.~~75514318~~75442448 ~~999~~998.~~24485682~~49043234 0.~~99924486~~99849043 0.~~75514318~~75442448 B-6 0.~~26181275~~14597428 0.~~75483968~~75442599 ~~999~~998.~~24516032~~49073433 0.~~99924516~~99849073 0.~~49302693~~60845171 (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,~~770~~430.2421 0.00 0.00 0.00 I-A-1 26,715,000.00 6.00000% 26,~~715~~613,~~000~~637.0050 133,~~575~~068.0019 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% 41,~~521~~257,~~000~~850.0029 ~~219~~218,~~715~~322.2979 0.00 0.00 I-A-4 40,075,000.00 6.25000% 4039,~~075~~910,~~000~~930.00 ~~208~~207,~~723~~869.9643 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% 106,~~717~~748,~~000~~211.0079 6037,~~283~~958.1369 0.00 0.00 I-A-7 61,394,000.00 6.75000% 7675,~~283~~892,~~281~~830.4889 ~~429~~426,~~093~~897.4617 0.00 0.00 I-A-8 49,312,000.00 6.12500% 4948,~~312~~866,~~000~~901.0029 ~~251~~249,~~696~~424.6781 0.00 0.00 I-A-9 9,648,000.00 7.50000% 9,~~648~~560,~~000~~915.0047 6059,~~300~~755.0072 0.00 0.00 I-A-10 7,130,000.00 6.35000% 76,~~130~~937,~~000~~531.0005 3736,~~729~~711.5810 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% 95,~~000.00~~ 502.71 505.37 0.00 0.00 I-A-13 550,000.00 6.35000% ~~550~~552,~~000~~910.0042 2,~~910~~925.4282 0.00 0.00 I-A-LR 50.00 6.75000% 500.00 0.2800 0.00 0.00 I-A-R 50.00 6.75000% 500.00 0.2800 0.00 0.00 II-A-PO 70,217.57 0.00000% 70,~~217~~130.5773 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% 6059,~~256~~617,~~000~~605.0071 ~~338~~335,~~940~~349.0003 0.00 0.00 II-A-6 11,054,000.00 6.75000% 1110,~~054~~936,~~000~~898.0009 6261,~~178~~520.7505 0.00 0.00 II-A-7 16,772,000.00 6.75000% 1612,~~772~~062,~~000~~181.00 9467,~~342~~849.5077 0.00 0.00 II-A-8 2,590,928.57 0.00000% 2,590,928.57 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% 3,198,000.00 18,655.00 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% 12,110,000.00 70,641.67 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,~~250~~231,~~000~~041.0067 18,~~958~~847.3374 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,~~250~~268,~~000~~958.0033 1819,~~958~~068.3392 0.00 0.00 B-1 11,755,000.00 6.75000% 11,~~755~~746,~~000~~123.0030 66,~~121~~071.8894 0.00 0.00 B-2 4,988,000.00 6.75000% 4,~~988~~984,~~000~~233.0035 28,~~057~~036.5031 0.00 0.00 B-3 3,206,000.00 6.75000% 3,~~206~~203,~~000~~579.0001 18,~~033~~020.7513 0.00 0.00 B-4 1,781,000.00 6.75000% 1,~~781~~779,~~000~~655.0009 10,~~018~~010.1356 0.00 0.00 B-5 1,781,000.00 6.75000% 1,~~781~~779,~~000~~655.0009 10,~~018~~010.1356 0.00 0.00 B-6 1,426,210.14 6.75000% 1,~~426~~425,~~210~~133.1458 8,~~022~~016.4338 0.00 0.00 Totals 712,468,297.52 43,~~005~~943,~~418~~478.0300 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 0.00 323,~~430~~123.2149 I-A-1 0.00 0.00 133,~~575~~068.0019 0.00 26,~~613~~511,~~637~~704.5084 I-A-2 0.00 0.00 173,333.33 0.00 32,000,000.00 I-A-3 0.00 0.00 ~~219~~218,~~715~~322.2979 0.00 4140,~~257~~917,~~850~~075.2972 I-A-4 0.00 0.00 ~~208~~207,~~723~~869.9643 0.00 39,~~910~~745,~~930~~937.0011 I-A-5 0.00 0.00 23,192.71 0.00 4,453,000.00 I-A-6 0.00 0.00 6037,~~283~~958.1369 0.00 63,~~748~~996,~~211~~401.7922 I-A-7 0.00 0.00 ~~429~~426,~~093~~897.4617 0.00 75,~~892~~386,~~830~~529.8968 I-A-8 0.00 0.00 ~~251~~249,~~696~~424.6781 0.00 48,~~866~~380,~~901~~113.2965 I-A-9 0.00 0.00 6059,~~300~~755.0072 0.00 9,~~560~~465,~~915~~674.4741 I-A-10 0.00 0.00 3736,~~729~~711.5810 0.00 6,~~937~~714,~~531~~183.0518 I-A-11 0.00 0.00 91,281.25 0.00 17,250,000.00 I-A-12 0.00 0.00 ~~502~~505.7137 0.00 9596,~~502~~008.7108 I-A-13 0.00 0.00 2,~~910~~925.4282 0.00 ~~552~~555,~~910~~836.4223 I-A-LR 0.00 0.00 0.2800 0.00 0.00 I-A-R 0.00 0.00 0.2800 0.00 0.00 II-A-PO 0.00 0.00 0.00 0.00 70,~~130~~068.7335 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 ~~338~~335,~~940~~349.0003 0.00 5958,~~617~~877,~~605~~761.7107 II-A-6 0.00 0.00 6261,~~178~~520.7505 0.00 10,~~936~~801,~~898~~186.0994 II-A-7 0.00 0.00 9467,~~342~~849.5077 0.00 ~~12,062,181~~0.00 II-A-8 0.00 0.00 0.00 0.00 2,590,928.57 II-A-9 0.00 0.00 48,352.50 0.00 8,596,000.00 II-A-10 0.00 0.00 18,655.00 0.00 32,~~198~~876,000.00 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 70,641.67 0.00 1210,~~110~~891,~~000~~763.0002 II-A-15 0.00 0.00 39,246.67 0.00 6,728,000.00 II-A-16 0.00 0.00 48,364.17 0.00 8,291,000.00 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,~~958~~847.3374 0.00 3,~~231~~211,~~041~~972.6774 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 1819,~~958~~068.3392 0.00 3,~~268~~288,~~958~~027.3326 B-1 0.00 0.00 66,~~121~~071.8894 0.00 11,~~746~~737,~~123~~255.3005 B-2 0.00 0.00 28,~~057~~036.5031 0.00 4,~~984~~980,~~233~~470.3528 B-3 0.00 0.00 18,~~033~~020.7513 0.00 3,~~203~~201,~~579~~160.0133 B-4 0.00 0.00 10,~~018~~010.1356 0.00 1,~~779~~778,~~655~~311.0946 B-5 0.00 0.00 10,~~018~~010.1356 0.00 1,~~779~~778,~~655~~311.0946 B-6 0.00 0.00 8,~~022~~016.4338 0.00 1,~~425~~424,~~133~~057.5861 Totals 0.00 0.00 43,~~005~~943,~~418~~478.0300 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% ~~1000~~998.~~00000000~~94977994 0.00000000 0.00000000 0.00000000 I-A-1 26,715,000.00 6.00000% ~~1000~~996.~~00000000~~20578327 54.~~00000000~~98102901 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% ~~1000~~993.~~00000000~~66225019 5.~~29166663~~25812938 0.00000000 0.00000000 I-A-4 40,075,000.00 6.25000% ~~1000~~995.~~00000000~~90592639 5.~~20833337~~18701011 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% ~~1000~~629.~~00000000~~67358309 53.~~62500047~~54191378 0.00000000 0.00000000 I-A-7 61,394,000.00 6.75000% ~~1242~~1236.~~52014008~~16038847 6.~~98917582~~95340212 0.00000000 0.00000000 I-A-8 49,312,000.00 6.12500% ~~1000~~990.~~00000000~~97382564 5.~~10416673~~05809560 0.00000000 0.00000000 I-A-9 9,648,000.00 7.50000% ~~1000~~990.~~00000000~~97382566 6.~~25000000~~19358624 0.00000000 0.00000000 I-A-10 7,130,000.00 6.35000% ~~1000~~973.~~00000000~~00575736 5.~~29166620~~14882188 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% ~~1000~~1005.~~00000000~~29168421 5.~~29168421~~31968421 0.00000000 0.00000000 I-A-13 550,000.00 6.35000% ~~1000~~1005.~~00000000~~29167273 5.~~29167273~~31967273 0.00000000 0.00000000 I-A-LR 50.00 6.75000% ~~1000~~0.00000000 50.~~60000000~~00000000 0.00000000 0.00000000 I-A-R 50.00 6.75000% ~~1000~~0.00000000 50.~~60000000~~00000000 0.00000000 0.00000000 II-A-PO 70,217.57 0.00000% ~~1000~~998.~~00000000~~76327250 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% ~~1000~~989.~~00000000~~40529922 5.~~62500000~~56540477 0.00000000 0.00000000 II-A-6 11,054,000.00 6.75000% ~~1000~~989.~~00000000~~40637688 5.~~62500000~~56541071 0.00000000 0.00000000 II-A-7 16,772,000.00 6.75000% ~~1000~~719.~~00000000~~18560696 54.~~62500000~~04541915 0.00000000 0.00000000 II-A-8 2,590,928.57 0.00000% 1000.00000000 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% 1000.00000000 5.83333333 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% 1000.00000000 5.83333361 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% ~~1000~~994.~~00000000~~16666769 5.~~83333231~~79930462 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% ~~1000~~1005.~~00000000~~83333231 5.~~83333231~~86736000 0.00000000 0.00000000 B-1 11,755,000.00 6.75000% ~~1000~~999.~~00000000~~24485751 5.~~62500043~~62075202 0.00000000 0.00000000 B-2 4,988,000.00 6.75000% ~~1000~~999.~~00000000~~24485766 5.~~62500000~~62075180 0.00000000 0.00000000 B-3 3,206,000.00 6.75000% ~~1000~~999.~~00000000~~24485652 5.~~62500000~~62075172 0.00000000 0.00000000 B-4 1,781,000.00 6.75000% ~~1000~~999.~~00000000~~24485682 5.~~62500281~~62075239 0.00000000 0.00000000 B-5 1,781,000.00 6.75000% ~~1000~~999.~~00000000~~24485682 5.~~62500281~~62075239 0.00000000 0.00000000 B-6 1,426,210.14 6.75000% ~~1000~~999.~~00000000~~24516032 5.~~62499857~~62075656 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 998.~~94977994~~00244148 I-A-1 0.00000000 0.00000000 54.~~00000000~~98102901 0.00000000 ~~996~~992.~~20578327~~39022422 I-A-2 0.00000000 0.00000000 5.41666656 0.00000000 1000.00000000 I-A-3 0.00000000 0.00000000 5.~~29166663~~25812938 0.00000000 ~~993~~985.~~66225019~~45496785 I-A-4 0.00000000 0.00000000 5.~~20833337~~18701011 0.00000000 ~~995~~991.~~90592639~~78882371 I-A-5 0.00000000 0.00000000 5.20833371 0.00000000 1000.00000000 I-A-6 0.00000000 0.00000000 53.~~62500047~~54191378 0.00000000 ~~629~~372.~~67358309~~90297845 I-A-7 0.00000000 0.00000000 6.~~98917582~~95340212 0.00000000 ~~1236~~1227.~~16038847~~91363456 I-A-8 0.00000000 0.00000000 5.~~10416673~~05809560 0.00000000 ~~990~~981.~~97382564~~10223982 I-A-9 0.00000000 0.00000000 6.~~25000000~~19358624 0.00000000 ~~990~~981.~~97382566~~10223984 I-A-10 0.00000000 0.00000000 5.~~29166620~~14882188 0.00000000 ~~973~~941.~~00575736~~68067041 I-A-11 0.00000000 0.00000000 5.29166667 0.00000000 1000.00000000 I-A-12 0.00000000 0.00000000 5.~~29168421~~31968421 0.00000000 ~~1005~~1010.~~29168421~~61136842 I-A-13 0.00000000 0.00000000 5.~~29167273~~31967273 0.00000000 ~~1005~~1010.~~29167273~~61132727 I-A-LR 0.00000000 0.00000000 50.~~60000000~~00000000 0.00000000 0.00000000 I-A-R 0.00000000 0.00000000 50.~~60000000~~00000000 0.00000000 0.00000000 II-A-PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~998~~997.~~76327250~~87489086 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.~~62500000~~56540477 0.00000000 ~~989~~977.~~40529922~~12694288 II-A-6 0.00000000 0.00000000 5.~~62500000~~56541071 0.00000000 ~~989~~977.~~40637688~~12926904 II-A-7 0.00000000 0.00000000 54.~~62500000~~04541915 0.00000000 ~~719~~0.~~18560696~~00000000 II-A-8 0.00000000 0.00000000 0.00000000 0.00000000 1000.00000000 II-A-9 0.00000000 0.00000000 5.62500000 0.00000000 1000.00000000 II-A-10 0.00000000 0.00000000 5.83333333 0.00000000 ~~1000~~899.~~00000000~~31207004 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 5.83333361 0.00000000 ~~1000~~899.~~00000000~~40239637 II-A-15 0.00000000 0.00000000 5.83333383 0.00000000 1000.00000000 II-A-16 0.00000000 0.00000000 5.83333374 0.00000000 1000.00000000 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.~~83333231~~79930462 0.00000000 ~~994~~988.~~16666769~~29930462 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.~~83333231~~86736000 0.00000000 ~~1005~~1011.~~83333231~~70069538 B-1 0.00000000 0.00000000 5.~~62500043~~62075202 0.00000000 ~~999~~998.~~24485751~~49043386 B-2 0.00000000 0.00000000 5.~~62500000~~62075180 0.00000000 ~~999~~998.~~24485766~~49043304 B-3 0.00000000 0.00000000 5.~~62500000~~62075172 0.00000000 ~~999~~998.~~24485652~~49043356 B-4 0.00000000 0.00000000 5.~~62500281~~62075239 0.00000000 ~~999~~998.~~24485682~~49043234 B-5 0.00000000 0.00000000 5.~~62500281~~62075239 0.00000000 ~~999~~998.~~24485682~~49043234 B-6 0.00000000 0.00000000 5.~~62499857~~62075656 0.00000000 ~~999~~998.~~24516032~~49073433 (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,~~020~~121,~~000~~362.0050 18,~~121~~223,~~362~~295.5016 ~~100~~101.~~56250000~~12816404% I-A-7B 6.75000% 0.00 0.00 29,~~168~~332,~~000~~070.00 29,~~332~~497,~~070~~062.0089 ~~100~~101.~~56250000~~12816405% I-A-7C 6.75000% 7,~~437~~379,~~392~~058.5944 7,~~379~~311,~~058~~341.4471 0.00 0.00 9998.~~21566397~~30517378% I-A-7D 6.75000% 4,~~153~~142,~~518~~256.5202 4,~~142~~130,~~256~~930.0217 0.00 0.00 99.~~72884435~~45616349% I-A-7E 6.75000% 0.00 0.00 ~~14,206,000.00~~ 13,631,866.89 9512,949,904.~~95851675~~41 91.15799247% I-A-7F 6.75000% 3,~~298~~286,~~370~~217.3704 3,~~286~~273,~~217~~995.0434 0.00 0.00 99.~~63153531~~26099779%

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 06,037.0015 Deposits Payments of Interest and Principal 1523,~~168~~170,~~688~~094.4006 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 0.00 Realized Losses 0.00 Total Deposits 1523,~~168~~170,~~688~~094.4006 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee ~~145~~138,~~623~~059.7740 Payment of Interest and Principal 1523,~~017~~016,~~027~~918.4887 Total Withdrawals (Pool Distribution Amount) 1523,~~162~~154,~~651~~978.2527 Ending Balance 621,~~037~~152.1594

PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 1218,~~964~~084.8067 Servicing Fee Support 1218,~~964~~084.8067 Non-Supported Prepayment/Curtailment Interest Shortfall 0.00

SERVICING FEES Gross Servicing Fee ~~148~~146,~~495~~206.7992 Master Servicing Fee 109,~~092~~937.7915 Supported Prepayment/Curtailment Interest Shortfall 1218,~~964~~084.8067 Net Servicing Fee ~~145~~138,~~623~~059.7740

OTHER ACCOUNTS Beginning Current Current Ending Account Type Balance Withdrawals Deposits Balance II-A-10 Rounding Account 999.99 0288.0086 0.00 ~~999~~711.~~99 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 ~~Rounding Account 999.99 0.00 0.00 999.99 II-A-15 Rounding Account 999.99 0.00 0.00 999.99 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 1017 0 0 0 1017 4,~~107~~078,~~189~~190.69 0.00 0.00 0.00 4,~~107~~078,~~189~~190.69 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 1017 0 0 0 1017 4,~~107~~078,~~189~~190.69 0.00 0.00 0.00 4,~~107~~078,~~189~~190.69 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 01.~~592066~~032807% 0.000000% 0.000000% 0.000000% 01.~~592066~~032807% 0.~~582928~~589271% 0.000000% 0.000000% 0.000000% 0.~~582928~~589271% 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 01.~~592066~~032807% 0.000000% 0.000000% 0.000000% 01.~~592066~~032807% 0.~~582928~~589271% 0.000000% 0.000000% 0.000000% 0.~~582928~~589271%

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 32 0 0 0 32 1,~~679~~545,~~125~~798.9216 0.00 0.00 0.00 1,~~679~~545,~~125~~798.9216 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 32 0 0 0 32 1,~~679~~545,~~125~~798.9216 0.00 0.00 0.00 1,~~679~~545,~~125~~798.9216 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~404858~~273973% 0.000000% 0.000000% 0.000000% 0.~~404858~~273973% 0.~~547013~~511358% 0.000000% 0.000000% 0.000000% 0.~~547013~~511358% 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.~~404858~~273973% 0.000000% 0.000000% 0.000000% 0.~~404858~~273973% 0.~~547013~~511358% 0.000000% 0.000000% 0.000000% 0.~~547013~~511358% 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 715 0 0 0 715 2,~~428~~532,~~063~~392.7753 0.00 0.00 0.00 2,~~428~~532,~~063~~392.7753 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 715 0 0 0 715 2,~~428~~532,~~063~~392.7753 0.00 0.00 0.00 2,~~428~~532,~~063~~392.7753 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 01.~~738397~~637555% 0.000000% 0.000000% 0.000000% 01.~~738397~~637555% 0.~~610430~~660633% 0.000000% 0.000000% 0.000000% 0.~~610430~~660633% 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 01.~~738397~~637555% 0.000000% 0.000000% 0.000000% 01.~~738397~~637555% 0.~~610430~~660633% 0.000000% 0.000000% 0.000000% 0.~~610430~~660633%

OTHER INFORMATION Current Period Realized Loss - Includes Interest Shortfall ~~373~~208.4019 Cumulative Realized Losses - Includes Interest Shortfall ~~373~~581.4059 Current Period Class A Insufficient Funds 0(288.0086) Principal Balance of Contaminated Properties 0.00 Periodic Advance 1,~~239~~093,~~471~~179.2353

SUBORDINATION LEVEL/CLASS PERCENTAGE AND PREPAYMENT PERCENTAGE Current Next Original $ Original % Current $ Current % Class% Prepayment% Class I-A-1 685,429,527.28 96.20491602% ~~674~~655,~~519~~547,~~246~~837.9321 96.~~15983674~~06744028% 3.~~796185~~887405% 0.000000% Class I-A-2 653,429,527.28 91.71348810% ~~642~~623,~~519~~547,~~246~~837.9321 91.~~59789905~~37799137% 4.~~564499~~692153% 0.000000% Class I-A-3 611,908,527.28 85.88572003% ~~601~~582,~~261~~630,~~396~~761.6449 85.~~71615710~~38178712% 5.~~885044~~999661% 0.000000% Class I-A-4 571,833,527.28 80.26090835% ~~561~~542,~~350~~884,~~466~~824.6438 8079.~~02643286~~55720770% 5.~~692918~~827937% 0.000000% Class I-A-5 567,380,527.28 79.63589808% ~~556~~538,~~897~~431,~~466~~824.6438 7978.~~39161071~~90464158% 0.~~635179~~652942% 0.000000% Class I-A-6 556,663,527.28 78.13169080% ~~550~~534,~~149~~435,~~254~~423.8516 78.~~42958191~~31898785% 0.~~962569~~585991% 0.000000% Class I-A-8 507,351,527.28 71.21040038% ~~501~~486,~~282~~055,~~353~~309.5651 71.~~46308945~~22911063% 67.~~970403~~093965% 0.000000% Class I-A-9 497,703,527.28 69.85623487% ~~491~~476,~~721~~589,~~438~~635.0910 7069.~~10008005~~84196074% 1.~~363775~~387950% 0.000000% Class I-A-10 490,573,527.28 68.85548859% ~~484~~469,~~783~~875,~~907~~451.0492 6968.~~11106179~~85802889% 0.~~989573~~984499% 0.000000% Class I-A-11 473,323,527.28 66.43432823% ~~467~~452,~~533~~625,~~907~~451.0492 66.~~65189225~~33012284% 2.~~460550~~529363% 0.000000% Class I-A-12 473,228,527.28 66.42099430% ~~467~~452,~~438~~529,~~404~~443.3384 66.~~63827734~~31605331% 0.~~013623~~014078% 0.000000% Class I-A-13 472,678,527.28 66.34379788% ~~466~~451,~~885~~973,~~493~~607.9161 66.~~55945412~~23459814% 0.~~078867~~081502% 0.000000% Class I-A-7 411,284,527.28 57.72671271% ~~405~~391,~~800~~303,~~194~~345.5214 57.~~85110007~~34365763% 8.~~713243~~896066% 0.000000% Class II-A-1 333,850,209.71 46.85825473% ~~328~~313,~~366~~869,~~063~~276.79 4645.~~81204758~~99606053% 11.~~035246~~343865% 0.000000% Class II-A-2 244,114,209.71 34.26316800% ~~238~~224,~~630~~133,~~063~~276.79 3432.~~01923382~~84567344% 1213.~~799995~~157969% 0.000000% Class II-A-3 191,555,209.71 26.88613800% ~~186~~171,~~071~~574,~~063~~276.79 2625.~~52639372~~14340015% 7.~~497046~~706714% 0.000000% Class II-A-4 185,565,209.71 26.04539884% ~~180~~165,~~081~~584,~~063~~276.79 2524.~~67245601~~26559393% 0.~~854417~~878312% 0.000000% Class II-A-5 125,309,209.71 17.58804008% ~~120~~106,~~463~~706,~~458~~515.0872 1715.~~17333718~~63733605% 8.~~503890~~633232% 0.000000% Class II-A-6 114,255,209.71 16.03653245% ~~109~~95,~~526~~905,~~559~~328.9978 1514.~~61416694~~05447310% 1.~~560046~~583776% 0.000000% Class II-A-7 97,483,209.71 13.68246279% 9795,~~464~~905,~~378~~328.9978 1314.~~89457575~~05447310% 10.~~720557~~000000% 0.000000% Class II-A-8 94,892,281.14 13.31880751% 9493,~~873~~314,~~450~~400.4221 13.~~52521154~~67478475% 0.~~369572~~379907% 0.000000% Class II-A-9 94,892,281.14 13.31880751% 9493,~~873~~314,~~450~~400.4221 13.~~52521154~~67478475% 0.000000% 0.000000% Class II-A-10 91,694,281.14 12.86994544% 9190,~~675~~438,~~450~~400.4221 13.~~06930289~~25332053% 0.~~456165~~421707% 0.000000% Class II-A-11 90,252,281.14 12.66755047% 9088,~~233~~996,~~450~~400.4221 1213.~~86373058~~04200224% 0.~~205688~~211440% 0.000000% Class II-A-12 88,252,281.14 12.38683622% 8886,~~233~~996,~~450~~400.4221 12.~~57860947~~74891168% 0.~~285281~~293260% 0.000000% Class II-A-13 87,752,281.14 12.31665766% 8786,~~733~~496,~~450~~400.4221 12.~~50732919~~67563905% 0.~~071320~~073315% 0.000000% Class II-A-14 75,642,281.14 10.61693291% 75,~~623~~604,~~450~~637.4219 1011.~~78092090~~07950260% 1.~~727377~~597057% 0.000000% Class II-A-15 68,914,281.14 9.67261019% 68,~~895~~876,~~450~~637.4219 910.~~82177350~~09354597% 0.~~959686~~986525% 0.000000% Class II-A-16 60,623,281.14 8.50890929% 60,~~604~~585,~~450~~637.4219 8.~~63980396~~87853907% 1.~~182633~~215707% 0.000000% Class II-A-17 53,405,281.14 7.49581158% 53,~~386~~367,~~450~~637.4219 7.~~61080189~~82077525% 1.~~029580~~058374% 0.000000% Class II-A-18 46,510,281.14 6.52804922% 46,~~491~~472,~~450~~637.4219 6.~~62784687~~81034555% 01.~~983507~~011012% 0.000000% Class II-A-19 37,437,210.14 5.25457908% 37,~~418~~399,~~379~~566.4219 5.~~33438486~~48072984% 1.~~294188~~330382% 0.000000% Class II-A-20 34,187,210.14 4.79841844% 34,187,~~337~~593.7545 45.~~87376577~~01003040% 0.~~460878~~470971% 0.000000% Class II-A-21 31,437,210.14 4.41243635% 31,437,~~337~~593.7545 4.~~48172425~~60703088% 0.~~392262~~403232% 0.000000% Class II-A-22 28,187,210.14 3.95627570% 28,187,~~337~~593.7545 4.~~01840245~~13075873% 0.~~463582~~476547% 0.000000% Class II-A-23 24,937,210.14 3.50011505% 24,~~918~~899,~~379~~566.4219 3.~~55237795~~64891386% 0.~~466286~~482123% 0.000000% Class B-1 13,182,210.14 1.85021708% 13,~~172~~162,~~256~~311.1214 1.~~87784411~~92887455% 1.~~675474~~721031% 0.000000% Class B-2 8,194,210.14 1.15011576% 8,~~188~~181,~~022~~840.7786 1.~~16728905~~19901015% 0.~~710954~~730285% 0.000000% Class B-3 4,988,210.14 0.70013082% 4,~~984~~980,~~443~~680.7653 0.~~71058506~~72989521% 0.~~456960~~469385% 0.000000% Class B-4 3,207,210.14 0.45015479% 3,~~204~~202,~~788~~369.6707 0.~~45687644~~46929207% 0.~~253851~~260753% 0.000000% Class B-5 1,426,210.14 0.20017875% 1,~~425~~424,~~133~~057.5861 0.~~20316783~~20868892% 0.~~253851~~260753% 0.000000% Class B-6 0.00 0.00000000% 0.00 0.00000000% 0.~~203282~~208809% 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.~~02763722~~02840971% Fraud 14,249,365.94 2.00000000% 14,249,365.94 2.~~03139749~~08817730% Special Hazard 7,124,683.00 1.00000000% 7,124,683.00 1.~~01569875~~04408865% Limit of Subordinate's Exposure to Certain Types of Losses

COLLATERAL STATEMENT Collateral Description Fixed 30 Year Weighted Average Gross Coupon 7.~~527385~~519847% Weighted Average Pass-Through Rate 6.750000% Weighted Average Maturity(Stepdown Calculation ) ~~356~~355 Beginning Scheduled Collateral Loan Count 01,689 Number Of Loans Paid In Full ~~(1,689)~~43 Ending Scheduled Collateral Loan Count 1,~~689~~646 Beginning Scheduled Collateral Balance ~~712~~701,~~468~~456,~~297~~314.5263 Ending Scheduled Collateral Balance ~~701~~682,~~456~~382,~~314~~954.6342 Ending Actual Collateral Balance at 3031-~~Jun~~Jul-2001 ~~704~~692,~~579~~074,~~437~~296.7413 Ending Scheduled Balance For Wells Fargo Serviced ~~507~~495,~~619~~200,~~955~~137.4892 Ending Scheduled Balance For Other Servicers ~~193~~187,~~836~~182,~~359~~816.1550 Monthly P &I Constant 4,~~707~~639,~~517~~909.4336 Class A Optimal Amount 1422,857,~~770~~778.9488 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans ~~661~~642,~~922~~886,~~697~~454.5953 Ending scheduled Balance For discounted Loans 39,~~533~~496,~~617~~499.0489 Scheduled Principal ~~538~~529,~~056~~612.4911 Unscheduled Principal 1018,~~473~~543,~~926~~748.8310 Unpaid Principal Balance Of Outstanding Mortgage Loans With Original LTV: Less Than Or Equal To 80% ~~661~~643,~~886~~813,~~673~~802.2579 Greater Than 80%, less than or equal to 85% 4,~~221~~217,~~539~~379.4018 Greater than 85%, less than or equal to 95% 3534,~~469~~459,~~744~~658.2211 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.~~493979~~487732 7.~~553427~~544780 7.~~527385~~519847 Weighted Average Net Rate 6.~~742998~~742899 6.~~748816~~748819 6.~~746267~~746232 Weighted Average Maturity ~~354~~353 ~~356~~355 ~~356~~355 Beginning Loan Count ~~754~~741 ~~961~~948 1,~~715~~689 Loans Paid In Full 1311 1332 2643 Ending Loan Count ~~741~~730 ~~948~~916 1,~~689~~646 Beginning Scheduled Balance ~~312~~306,~~107~~571,~~758~~685.0005 ~~400~~394,~~360~~884,~~540~~629.0058 ~~712~~701,~~468~~456,~~298~~314.0063 Ending scheduled Balance ~~306~~301,~~571~~986,~~685~~440.0568 ~~394~~380,~~884~~396,~~629~~513.5874 ~~701~~682,~~456~~382,~~314~~954.6342 Record Date 0607/3031/2001 0607/3031/2001 0607/3031/2001 Principal And Interest Constant 2,~~064~~031,~~599~~019.2412 2,~~642~~608,~~918~~890.1924 4,~~707~~639,~~517~~909.4336 Scheduled Principal 237,~~813~~207.2574 ~~300~~292,~~243~~404.2437 ~~538~~529,~~056~~612.4911 Unscheduled Principal 54,~~298~~348,~~259~~036.2163 514,~~175~~195,~~667~~711.6247 1018,~~473~~543,~~926~~748.8310 Scheduled Interest 1,~~823~~790,~~091~~804.5844 2,~~340~~308,~~710~~769.5481 4,~~163~~099,~~802~~574.1225 Servicing Fees 6563,~~017~~866.5699 8382,~~478~~339.2393 ~~148~~146,~~495~~206.7992 Master Servicing Fees 4,~~421~~342.1995 5,~~671~~594.5919 109,~~092~~937.7915 Trustee Fee 0.00 0.00 0.00 FRY Amount ~~125~~122,~~869~~071.1100 ~~179~~173,~~286~~992.9471 ~~305~~296,~~156~~063.0571 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,~~627~~600,~~783~~523.7250 2,~~072~~046,~~273~~842.7798 3,~~700~~647,~~057~~366.4948 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

Filing Compare · WELLS FARGO MORTGAGE BACKED SECURITIES 2001-15