8-K 1 wfm01012.txt NOVEMBER 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): November 26, 2001 WELLS FARGO ASSET SECURITIES CORPORATION Mortgage Pass-Through Certificates, Series 2001-12 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-48720-14 Pooling and Servicing Agreement) (Commission 52-2331920 (State or other File Number) 52-2331922 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 November 26, 2001 a distribution was made to holders of WELLS FARGO ASSET SECURITIES CORPORATION, Mortgage Pass-Through Certificates, Series 2001-12 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 2001-12 Trust, relating to the November 26, 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 2001-12 Trust By: Wells Fargo Bank Minnesota, NA as Master Servicer By: /s/ Beth Belfield, Officer By: Beth Belfield, Officer Date: 12/4/01 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2001-12 Trust, relating to the November 26, 2001 distribution. EX-99.1

Wells Fargo Asset Securities Corporation Mortgage Pass-Through Certificates Record Date: 910/3031/01 Distribution Date: 1011/2526/01 WFMBS Series: 2001-12 Contact: Customer Service - CTSLink Wells Fargo Bank Minnesota, 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 I-A-PO 94976XBY5 SEQ 0.00000% 257,~~468~~326.7508 0.00 ~~142~~1,872.6776 I-A-1 94976XAA8 SEQ 6.75000% 6459,~~751~~243,~~682~~904.2120 ~~364~~333,~~228~~246.2196 57,~~507~~261,~~778~~371.0195 I-A-2 94976XAB6 SEQ 6.75000% 7772,~~625~~279,~~483~~203.9712 ~~436~~406,~~643~~570.3552 57,~~346~~048,~~280~~456.8552 I-A-3 94976XAC4 SEQ 6.75000% 8,450,000.00 47,531.25 0.00 I-A-4 94976XAD2 SEQ 6.75000% 45,901,530.00 258,196.11 0.00 I-A-5 94976XAE0 SEQ 6.75000% 10,355,000.00 58,246.88 0.00 I-A-6 94976XAF7 SEQ 6.50000% 3531,~~740~~739,~~444~~949.4382 ~~193~~171,~~594~~924.0773 45,~~000~~274,~~494~~192.6111 I-A-7 94976XAG5 SEQ 6.75000% 11,291,000.00 63,511.88 0.00 I-A-8 94976XAH3 SEQ 6.75000% 0.00 76,~~445~~612.9349 0.00 I-A-9 94976XAJ9 SEQ 6.70000% 15,000,000.00 83,750.00 0.00 I-A-10 94976XAK6 SEQ 6.75000% 275,000.00 1,546.88 0.00 I-A-11 94976XAL4 SEQ 6.75000% 275,000.00 1,546.88 0.00 I-A-12 94976XAM2 SEQ 6.75000% 275,000.00 1,546.88 0.00 I-A-13 94976XAN0 SEQ 6.75000% 275,000.00 1,546.88 0.00 I-A-14 94976XAP5 SEQ 6.75000% 275,000.00 1,546.88 0.00 I-A-15 94976XAQ3 SEQ 6.75000% 275,000.00 1,546.88 0.00 I-A-16 94976XAR1 SEQ 6.75000% 275,000.00 1,546.88 0.00 I-A-17 94976XAS9 SEQ 6.75000% 275,000.00 1,546.88 0.00 I-A-18 94976XAT7 SEQ 6.75000% 275,000.00 1,546.88 0.00 I-A-19 94976XAU4 SEQ 6.75000% 275,000.00 1,546.88 0.00 I-A-20 94976XAV2 SEQ 6.75000% 275,000.00 1,546.88 0.00 I-A-21 94976XAW0 SEQ 6.75000% 275,000.00 1,546.88 0.00 I-A-22 94976XAX8 SEQ 6.75000% 275,000.00 1,546.88 0.00 I-A-23 94976XAY6 SEQ 6.75000% 275,000.00 1,546.88 0.00 I-A-24 94976XAZ3 SEQ 6.75000% 275,000.00 1,546.88 0.00 I-A-25 94976XBA7 SEQ 6.75000% 275,000.00 1,546.88 0.00 I-A-26 94976XBB5 SEQ 6.75000% 275,000.00 1,546.88 0.00 I-A-27 94976XBC3 SEQ 6.75000% 275,000.00 1,546.88 0.00 I-A-28 94976XBD1 SEQ 6.75000% 275,000.00 1,546.88 0.00 I-A-29 94976XBE9 SEQ 6.75000% 275,000.00 1,546.88 0.00 I-A-30 94976XBF6 SEQ 6.75000% 2,250,000.00 12,656.25 0.00 I-A-31 94976XBG4 SEQ 6.75000% 2,080,000.00 11,700.00 0.00 I-A-32 94976XBH2 SEQ 6.75000% 3,035,000.00 17,071.88 0.00 I-A-33 94976XBJ8 SEQ 6.75000% 225,000.00 1,265.63 0.00 I-A-34 94976XBK5 SEQ 6.75000% 225,000.00 1,265.63 0.00 I-A-35 94976XBL3 SEQ 6.75000% 225,000.00 1,265.63 0.00 I-A-36 94976XBM1 SEQ 6.75000% 225,000.00 1,265.63 0.00 I-A-37 94976XBN9 SEQ 6.75000% 225,000.00 1,265.63 0.00 I-A-38 94976XBP4 SEQ 6.75000% 225,000.00 1,265.63 0.00 I-A-39 94976XBQ2 SEQ 6.75000% 225,000.00 1,265.63 0.00 I-A-40 94976XBR0 SEQ 6.75000% 225,000.00 1,265.63 0.00 I-A-41 94976XBS8 SEQ 6.75000% 225,000.00 1,265.63 0.00 I-A-42 94976XBT6 SEQ 6.75000% 225,000.00 1,265.63 0.00 I-A-43 94976XBU3 SEQ 6.75000% ~~101~~92,~~396~~830,~~773~~194.6381 ~~570~~522,~~356~~169.85 811,~~566~~294,~~578~~049.8208 I-A-44 94976XBV1 SEQ 6.75000% 19,176,000.00 107,865.00 0.00 I-A-R 94976XBW9 RES 6.75000% 0.00 0.00 0.00 I-A-LR 94976XBX7 RES 6.75000% 0.00 0.00 0.00 II-AP 94976XCA6 PO 0.00000% 149,~~936~~382.7841 0.00 ~~554~~565.3765 II-A-1 94976XBZ2 SEN 6.50000% ~~175~~169,~~296~~367,~~818~~335.5583 ~~949~~917,~~524~~406.4340 58,~~929~~505,~~482~~247.7219 B-1 94976XCB4 SUB 6.~~67632~~67645% 10,~~748~~732,~~454~~567.6880 59,~~800~~712.0783 15,~~886~~692.8890 B-2 94976XCC2 SUB 6.~~67632~~67645% 4,~~702~~695,~~448~~498.6110 26,~~162~~124.5336 6,~~950~~865.5165 B-3 94976XCD0 SUB 6.~~67632~~67645% 2,~~351~~347,~~224~~749.3105 13,~~081~~062.2618 3,~~475~~432.2682 B-4 94976XCE8 SUB 6.~~67632~~67645% 2,~~015~~012,~~335~~356.6990 11,~~212~~196.5216 2,~~978~~942.7942 B-5 94976XCF5 SUB 6.~~67632~~67645% 1,~~007~~006,~~666~~177.8546 5,~~606~~598.2507 1,~~489~~471.3921 B-6 94976XCG3 SUB 6.~~67632~~67645% 1,~~679~~676,~~447~~965.3300 9,~~343~~330.7714 2,~~141~~213.6665 Totals ~~603~~573,~~011~~627,~~715~~140.7958 3,~~351~~187,~~122~~077.3984 2939,~~384~~418,~~234~~373.5491

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses I-A-PO 0.00 ~~257~~255,~~326~~453.0832 ~~142~~1,872.6776 0.00 I-A-1 0.00 5951,~~243~~982,~~904~~532.2025 57,~~872~~594,~~006~~618.2291 0.00 I-A-2 0.00 7265,~~279~~230,~~203~~746.1260 57,~~782~~455,~~924~~027.2004 0.00 I-A-3 0.00 8,450,000.00 47,531.25 0.00 I-A-4 0.00 45,901,530.00 258,196.11 0.00 I-A-5 0.00 10,355,000.00 58,246.88 0.00 I-A-6 0.00 3126,~~739~~465,~~949~~757.8271 45,~~194~~446,~~088~~116.6884 0.00 I-A-7 0.00 11,291,000.00 63,511.88 0.00 I-A-8 0.00 0.00 76,~~445~~612.9349 0.00 I-A-9 0.00 15,000,000.00 83,750.00 0.00 I-A-10 0.00 275,000.00 1,546.88 0.00 I-A-11 0.00 275,000.00 1,546.88 0.00 I-A-12 0.00 275,000.00 1,546.88 0.00 I-A-13 0.00 275,000.00 1,546.88 0.00 I-A-14 0.00 275,000.00 1,546.88 0.00 I-A-15 0.00 275,000.00 1,546.88 0.00 I-A-16 0.00 275,000.00 1,546.88 0.00 I-A-17 0.00 275,000.00 1,546.88 0.00 I-A-18 0.00 275,000.00 1,546.88 0.00 I-A-19 0.00 275,000.00 1,546.88 0.00 I-A-20 0.00 275,000.00 1,546.88 0.00 I-A-21 0.00 275,000.00 1,546.88 0.00 I-A-22 0.00 275,000.00 1,546.88 0.00 I-A-23 0.00 275,000.00 1,546.88 0.00 I-A-24 0.00 275,000.00 1,546.88 0.00 I-A-25 0.00 275,000.00 1,546.88 0.00 I-A-26 0.00 275,000.00 1,546.88 0.00 I-A-27 0.00 275,000.00 1,546.88 0.00 I-A-28 0.00 275,000.00 1,546.88 0.00 I-A-29 0.00 275,000.00 1,546.88 0.00 I-A-30 0.00 2,250,000.00 12,656.25 0.00 I-A-31 0.00 2,080,000.00 11,700.00 0.00 I-A-32 0.00 3,035,000.00 17,071.88 0.00 I-A-33 0.00 225,000.00 1,265.63 0.00 I-A-34 0.00 225,000.00 1,265.63 0.00 I-A-35 0.00 225,000.00 1,265.63 0.00 I-A-36 0.00 225,000.00 1,265.63 0.00 I-A-37 0.00 225,000.00 1,265.63 0.00 I-A-38 0.00 225,000.00 1,265.63 0.00 I-A-39 0.00 225,000.00 1,265.63 0.00 I-A-40 0.00 225,000.00 1,265.63 0.00 I-A-41 0.00 225,000.00 1,265.63 0.00 I-A-42 0.00 225,000.00 1,265.63 0.00 I-A-43 0.00 9281,~~830~~536,~~194~~145.8173 911,~~136~~816,~~935~~218.6793 0.00 I-A-44 0.00 19,176,000.00 107,865.00 0.00 I-A-R 0.00 0.00 0.00 0.00 I-A-LR 0.00 0.00 0.00 0.00 II-AP 0.00 ~~149~~148,~~382~~816.4176 ~~554~~565.3765 0.00 II-A-1 0.00 ~~169~~160,~~367~~862,~~335~~088.8364 69,~~879~~422,~~007~~653.1559 0.00 B-1 0.00 10,~~732~~716,~~567~~874.8090 75,~~686~~405.9573 0.00 B-2 0.00 4,~~695~~688,~~498~~632.1046 3332,~~113~~990.0401 0.00 B-3 0.00 2,~~347~~344,~~749~~316.0523 16,~~556~~495.5200 0.00 B-4 0.00 2,~~012~~009,~~356~~414.9048 14,~~191~~138.3158 0.00 B-5 0.00 1,~~006~~004,~~177~~706.4625 7,~~095~~069.6428 0.00 B-6 ~~340~~238.6637 1,~~676~~674,~~965~~512.0099 11,~~485~~543.4379 2,~~726~~965.9835 Totals ~~340~~238.6637 ~~573~~534,~~627~~208,~~140~~528.58 32 42,~~735~~605,~~356~~451.9375 2,~~726~~965.9835 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 259,008.12 257,~~468~~326.7508 ~~142~~220.6795 01,651.0081 0.00 0.00 I-A-1 77,500,000.00 6459,~~751~~243,~~682~~904.2120 7165,~~201~~750.4955 57,~~436~~195,~~576~~621.5240 0.00 0.00 I-A-2 90,000,000.00 7772,~~625~~279,~~483~~203.9712 6963,~~113~~822.7563 56,~~277~~984,~~167~~633.1089 0.00 0.00 I-A-3 8,450,000.00 8,450,000.00 0.00 0.00 0.00 0.00 I-A-4 45,901,530.00 45,901,530.00 0.00 0.00 0.00 0.00 I-A-5 10,355,000.00 10,355,000.00 0.00 0.00 0.00 0.00 I-A-6 45,000,000.00 3531,~~740~~739,~~444~~949.4382 5147,~~716~~756.1796 35,~~948~~226,~~778~~435.4315 0.00 0.00 I-A-7 11,291,000.00 11,291,000.00 0.00 0.00 0.00 0.00 I-A-8 0.00 0.00 0.00 0.00 0.00 0.00 I-A-9 15,000,000.00 15,000,000.00 0.00 0.00 0.00 0.00 I-A-10 275,000.00 275,000.00 0.00 0.00 0.00 0.00 I-A-11 275,000.00 275,000.00 0.00 0.00 0.00 0.00 I-A-12 275,000.00 275,000.00 0.00 0.00 0.00 0.00 I-A-13 275,000.00 275,000.00 0.00 0.00 0.00 0.00 I-A-14 275,000.00 275,000.00 0.00 0.00 0.00 0.00 I-A-15 275,000.00 275,000.00 0.00 0.00 0.00 0.00 I-A-16 275,000.00 275,000.00 0.00 0.00 0.00 0.00 I-A-17 275,000.00 275,000.00 0.00 0.00 0.00 0.00 I-A-18 275,000.00 275,000.00 0.00 0.00 0.00 0.00 I-A-19 275,000.00 275,000.00 0.00 0.00 0.00 0.00 I-A-20 275,000.00 275,000.00 0.00 0.00 0.00 0.00 I-A-21 275,000.00 275,000.00 0.00 0.00 0.00 0.00 I-A-22 275,000.00 275,000.00 0.00 0.00 0.00 0.00 I-A-23 275,000.00 275,000.00 0.00 0.00 0.00 0.00 I-A-24 275,000.00 275,000.00 0.00 0.00 0.00 0.00 I-A-25 275,000.00 275,000.00 0.00 0.00 0.00 0.00 I-A-26 275,000.00 275,000.00 0.00 0.00 0.00 0.00 I-A-27 275,000.00 275,000.00 0.00 0.00 0.00 0.00 I-A-28 275,000.00 275,000.00 0.00 0.00 0.00 0.00 I-A-29 275,000.00 275,000.00 0.00 0.00 0.00 0.00 I-A-30 2,250,000.00 2,250,000.00 0.00 0.00 0.00 0.00 I-A-31 2,080,000.00 2,080,000.00 0.00 0.00 0.00 0.00 I-A-32 3,035,000.00 3,035,000.00 0.00 0.00 0.00 0.00 I-A-33 225,000.00 225,000.00 0.00 0.00 0.00 0.00 I-A-34 225,000.00 225,000.00 0.00 0.00 0.00 0.00 I-A-35 225,000.00 225,000.00 0.00 0.00 0.00 0.00 I-A-36 225,000.00 225,000.00 0.00 0.00 0.00 0.00 I-A-37 225,000.00 225,000.00 0.00 0.00 0.00 0.00 I-A-38 225,000.00 225,000.00 0.00 0.00 0.00 0.00 I-A-39 225,000.00 225,000.00 0.00 0.00 0.00 0.00 I-A-40 225,000.00 225,000.00 0.00 0.00 0.00 0.00 I-A-41 225,000.00 225,000.00 0.00 0.00 0.00 0.00 I-A-42 225,000.00 225,000.00 0.00 0.00 0.00 0.00 I-A-43 121,225,000.00 ~~101~~92,~~396~~830,~~773~~194.6381 ~~110~~102,~~743~~265.9779 811,~~455~~191,~~834~~783.8529 0.00 0.00 I-A-44 19,176,000.00 19,176,000.00 0.00 0.00 0.00 0.00 I-A-R 50.00 0.00 0.00 0.00 0.00 0.00 I-A-LR 50.00 0.00 0.00 0.00 0.00 0.00 II-AP 152,121.83 149,~~936~~382.7841 ~~546~~549.7276 715.6588 0.00 0.00 II-A-1 193,665,557.00 ~~175~~169,~~296~~367,~~818~~335.5583 ~~565~~543,~~352~~851.6306 57,~~364~~961,~~130~~396.0813 0.00 0.00 B-1 10,811,635.00 10,~~748~~732,~~454~~567.6880 15,~~886~~692.8890 0.00 0.00 0.00 B-2 4,730,090.00 4,~~702~~695,~~448~~498.6110 6,~~950~~865.5165 0.00 0.00 0.00 B-3 2,365,045.00 2,~~351~~347,~~224~~749.3105 3,~~475~~432.2682 0.00 0.00 0.00 B-4 2,027,182.00 2,~~015~~012,~~335~~356.6990 2,~~978~~942.7942 0.00 0.00 0.00 B-5 1,013,590.00 1,~~007~~006,~~666~~177.8546 1,~~489~~471.3921 0.00 0.00 0.00 B-6 1,689,319.26 1,~~679~~676,~~447~~965.3300 2,~~141~~213.6665 0.00 0.00 ~~340~~238.6637 Totals 675,727,178.21 ~~603~~573,~~011~~627,~~715~~140.7958 ~~901~~856,~~739~~836.8935 2838,~~482~~561,~~494~~537.6355 0.00 ~~340~~238.6637 (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 ~~142~~1,872.6776 ~~257~~255,~~326~~453.0832 0.~~99350584~~98627533 ~~142~~1,872.6776 I-A-1 57,~~507~~261,~~778~~371.0195 5951,~~243~~982,~~904~~532.2025 0.~~76443747~~67074235 57,~~507~~261,~~778~~371.0195 I-A-2 57,~~346~~048,~~280~~456.8552 7265,~~279~~230,~~203~~746.1260 0.~~80310226~~72478607 57,~~346~~048,~~280~~456.8552 I-A-3 0.00 8,450,000.00 1.00000000 0.00 I-A-4 0.00 45,901,530.00 1.00000000 0.00 I-A-5 0.00 10,355,000.00 1.00000000 0.00 I-A-6 45,~~000~~274,~~494~~192.6111 3126,~~739~~465,~~949~~757.8271 0.~~70533222~~58812795 45,~~000~~274,~~494~~192.6111 I-A-7 0.00 11,291,000.00 1.00000000 0.00 I-A-8 0.00 0.00 0.00000000 0.00 I-A-9 0.00 15,000,000.00 1.00000000 0.00 I-A-10 0.00 275,000.00 1.00000000 0.00 I-A-11 0.00 275,000.00 1.00000000 0.00 I-A-12 0.00 275,000.00 1.00000000 0.00 I-A-13 0.00 275,000.00 1.00000000 0.00 I-A-14 0.00 275,000.00 1.00000000 0.00 I-A-15 0.00 275,000.00 1.00000000 0.00 I-A-16 0.00 275,000.00 1.00000000 0.00 I-A-17 0.00 275,000.00 1.00000000 0.00 I-A-18 0.00 275,000.00 1.00000000 0.00 I-A-19 0.00 275,000.00 1.00000000 0.00 I-A-20 0.00 275,000.00 1.00000000 0.00 I-A-21 0.00 275,000.00 1.00000000 0.00 I-A-22 0.00 275,000.00 1.00000000 0.00 I-A-23 0.00 275,000.00 1.00000000 0.00 I-A-24 0.00 275,000.00 1.00000000 0.00 I-A-25 0.00 275,000.00 1.00000000 0.00 I-A-26 0.00 275,000.00 1.00000000 0.00 I-A-27 0.00 275,000.00 1.00000000 0.00 I-A-28 0.00 275,000.00 1.00000000 0.00 I-A-29 0.00 275,000.00 1.00000000 0.00 I-A-30 0.00 2,250,000.00 1.00000000 0.00 I-A-31 0.00 2,080,000.00 1.00000000 0.00 I-A-32 0.00 3,035,000.00 1.00000000 0.00 I-A-33 0.00 225,000.00 1.00000000 0.00 I-A-34 0.00 225,000.00 1.00000000 0.00 I-A-35 0.00 225,000.00 1.00000000 0.00 I-A-36 0.00 225,000.00 1.00000000 0.00 I-A-37 0.00 225,000.00 1.00000000 0.00 I-A-38 0.00 225,000.00 1.00000000 0.00 I-A-39 0.00 225,000.00 1.00000000 0.00 I-A-40 0.00 225,000.00 1.00000000 0.00 I-A-41 0.00 225,000.00 1.00000000 0.00 I-A-42 0.00 225,000.00 1.00000000 0.00 I-A-43 811,~~566~~294,~~578~~049.8208 9281,~~830~~536,~~194~~145.8173 0.~~76576774~~67260174 811,~~566~~294,~~578~~049.8208 I-A-44 0.00 19,176,000.00 1.00000000 0.00 I-A-R 0.00 0.00 0.00000000 0.00 I-A-LR 0.00 0.00 0.00000000 0.00 II-AP ~~554~~565.3765 ~~149~~148,~~382~~816.4176 0.~~98199193~~97827353 ~~554~~565.3765 II-A-1 58,~~929~~505,~~482~~247.7219 ~~169~~160,~~367~~862,~~335~~088.8364 0.~~87453514~~83061795 58,~~929~~505,~~482~~247.7219 B-1 15,~~886~~692.8890 10,~~732~~716,~~567~~874.8090 0.~~99268684~~99123536 15,~~886~~692.8890 B-2 6,~~950~~865.5165 4,~~695~~688,~~498~~632.1046 0.~~99268684~~99123536 6,~~950~~865.5165 B-3 3,~~475~~432.2682 2,~~347~~344,~~749~~316.0523 0.~~99268684~~99123536 3,~~475~~432.2682 B-4 2,~~978~~942.7942 2,~~012~~009,~~356~~414.9048 0.~~99268684~~99123536 2,~~978~~942.7942 B-5 1,~~489~~471.3921 1,~~006~~004,~~177~~706.4625 0.~~99268685~~99123536 1,~~489~~471.3921 B-6 2,~~482~~452.3202 1,~~676~~674,~~965~~512.0099 0.~~99268684~~99123536 2,~~141~~213.6665 Totals 2939,~~384~~418,~~575~~612.2028 ~~573~~534,~~627~~208,~~140~~528.5832 0.~~84890346~~79056836 2939,~~384~~418,~~234~~373.5491

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion I-A-PO 259,008.12 ~~994~~993.~~05667282~~50584067 0.~~55083215~~85306206 06.~~00000000~~37744485 0.00000000 I-A-1 77,500,000.00 ~~835~~764.~~50557690~~43747355 0.~~91872890~~84839419 7092.~~14937445~~84672774 0.00000000 I-A-2 90,000,000.00 ~~862~~803.~~50537744~~10225689 0.~~76793056~~70914033 5877.~~63519000~~60704322 0.00000000 I-A-3 8,450,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-4 45,901,530.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-5 10,355,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-6 45,000,000.00 ~~794~~705.~~23209844~~33221822 1.~~14924822~~06126578 87116.~~75063178~~14300333 0.00000000 I-A-7 11,291,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-8 0.00 0.00000000 0.00000000 0.00000000 0.00000000 I-A-9 15,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-10 275,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-11 275,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-12 275,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-13 275,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-14 275,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-15 275,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-16 275,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-17 275,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-18 275,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-19 275,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-20 275,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-21 275,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-22 275,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-23 275,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-24 275,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-25 275,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-26 275,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-27 275,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-28 275,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-29 275,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-30 2,250,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-31 2,080,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-32 3,035,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-33 225,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-34 225,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-35 225,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-36 225,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-37 225,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-38 225,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-39 225,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-40 225,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-41 225,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-42 225,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-43 121,225,000.00 ~~836~~765.~~43451128~~76774436 0.~~91354069~~84360313 6992.~~75322623~~32240289 0.00000000 I-A-44 19,176,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-R 50.00 0.00000000 0.00000000 0.00000000 0.00000000 I-A-LR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 II-AP 152,121.83 ~~985~~981.~~63618384~~99193370 3.~~59396150~~61394548 0.~~05028864~~10439001 0.00000000 II-A-1 193,665,557.00 ~~905~~874.~~15227005~~53514426 2.~~91922136~~80819712 2741.~~69790438~~10899353 0.00000000 B-1 10,811,635.00 ~~994~~992.~~15626591~~68684154 1.~~46942437~~45148259 0.00000000 0.00000000 B-2 4,730,090.00 ~~994~~992.~~15626553~~68684105 1.~~46942447~~45148401 0.00000000 0.00000000 B-3 2,365,045.00 ~~994~~992.~~15626764~~68684105 1.~~46942659~~45148190 0.00000000 0.00000000 B-4 2,027,182.00 ~~994~~992.~~15626717~~68684312 1.~~46942406~~45148290 0.00000000 0.00000000 B-5 1,013,590.00 ~~994~~992.~~15626634~~68684577 1.~~46942057~~45148433 0.00000000 0.00000000 B-6 1,689,319.26 ~~994~~992.~~15626742~~68684121 1.~~26776510~~31037990 0.00000000 0.00000000 (1) Per $1,000 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 07.~~55083215~~23050690 ~~993~~986.~~50584067~~27533376 0.~~99350584~~98627533 07.~~55083215~~23050690 I-A-1 0.00000000 7193.~~06810335~~69512194 ~~764~~670.~~43747355~~74235161 0.~~76443747~~67074235 7193.~~06810335~~69512194 I-A-2 0.00000000 5978.~~40312056~~31618356 ~~803~~724.~~10225689~~78607333 0.~~80310226~~72478607 5978.~~40312056~~31618356 I-A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-6 0.00000000 88117.~~89988022~~20426911 ~~705~~588.~~33221822~~12794911 0.~~70533222~~58812795 88117.~~89988022~~20426911 I-A-7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-8 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 I-A-9 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-10 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-11 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-12 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-13 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-14 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-15 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-16 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-17 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-18 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-19 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-20 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-21 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-22 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-23 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-24 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-25 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-26 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-27 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-28 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-29 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-30 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-31 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-32 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-33 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-34 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-35 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-36 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-37 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-38 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-39 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-40 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-41 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-42 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-43 0.00000000 7093.~~66676692~~16600602 ~~765~~672.~~76774436~~60173834 0.~~76576774~~67260174 7093.~~66676692~~16600602 I-A-44 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 I-A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 II-AP 0.00000000 3.~~64425014~~71840123 ~~981~~978.~~99193370~~27353247 0.~~98199193~~97827353 3.~~64425014~~71840123 II-A-1 0.00000000 3043.~~61712579~~91719065 ~~874~~830.~~53514426~~61795361 0.~~87453514~~83061795 3043.~~61712579~~91719065 B-1 0.00000000 1.~~46942437~~45148259 ~~992~~991.~~68684154~~23535894 0.~~99268684~~99123536 1.~~46942437~~45148259 B-2 0.00000000 1.~~46942447~~45148401 ~~992~~991.~~68684105~~23535916 0.~~99268684~~99123536 1.~~46942447~~45148401 B-3 0.00000000 1.~~46942659~~45148190 ~~992~~991.~~68684105~~23535916 0.~~99268684~~99123536 1.~~46942659~~45148190 B-4 0.00000000 1.~~46942406~~45148290 ~~992~~991.~~68684312~~23536022 0.~~99268684~~99123536 1.~~46942406~~45148290 B-5 0.00000000 1.~~46942057~~45148433 ~~992~~991.~~68684577~~23536144 0.~~99268685~~99123536 1.~~46942057~~45148433 B-6 0.~~20165519~~14110417 1.~~46942029~~45148407 ~~992~~991.~~68684121~~23536305 0.~~99268684~~99123536 1.~~26776510~~31037990 (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 259,008.12 0.00000% 257,~~468~~326.7508 0.00 0.00 0.00 I-A-1 77,500,000.00 6.75000% 6459,~~751~~243,~~682~~904.2120 ~~364~~333,~~228~~246.2196 0.00 0.00 I-A-2 90,000,000.00 6.75000% 7772,~~625~~279,~~483~~203.9712 ~~436~~406,~~643~~570.3552 0.00 0.00 I-A-3 8,450,000.00 6.75000% 8,450,000.00 47,531.25 0.00 0.00 I-A-4 45,901,530.00 6.75000% 45,901,530.00 258,196.11 0.00 0.00 I-A-5 10,355,000.00 6.75000% 10,355,000.00 58,246.88 0.00 0.00 I-A-6 45,000,000.00 6.50000% 3531,~~740~~739,~~444~~949.4382 ~~193~~171,~~594~~924.0773 0.00 0.00 I-A-7 11,291,000.00 6.75000% 11,291,000.00 63,511.88 0.00 0.00 I-A-8 0.00 6.75000% 1,~~323~~175,~~720~~553.1670 76,~~445~~612.9349 0.00 0.00 I-A-9 15,000,000.00 6.70000% 15,000,000.00 83,750.00 0.00 0.00 I-A-10 275,000.00 6.75000% 275,000.00 1,546.88 0.00 0.00 I-A-11 275,000.00 6.75000% 275,000.00 1,546.88 0.00 0.00 I-A-12 275,000.00 6.75000% 275,000.00 1,546.88 0.00 0.00 I-A-13 275,000.00 6.75000% 275,000.00 1,546.88 0.00 0.00 I-A-14 275,000.00 6.75000% 275,000.00 1,546.88 0.00 0.00 I-A-15 275,000.00 6.75000% 275,000.00 1,546.88 0.00 0.00 I-A-16 275,000.00 6.75000% 275,000.00 1,546.88 0.00 0.00 I-A-17 275,000.00 6.75000% 275,000.00 1,546.88 0.00 0.00 I-A-18 275,000.00 6.75000% 275,000.00 1,546.88 0.00 0.00 I-A-19 275,000.00 6.75000% 275,000.00 1,546.88 0.00 0.00 I-A-20 275,000.00 6.75000% 275,000.00 1,546.88 0.00 0.00 I-A-21 275,000.00 6.75000% 275,000.00 1,546.88 0.00 0.00 I-A-22 275,000.00 6.75000% 275,000.00 1,546.88 0.00 0.00 I-A-23 275,000.00 6.75000% 275,000.00 1,546.88 0.00 0.00 I-A-24 275,000.00 6.75000% 275,000.00 1,546.88 0.00 0.00 I-A-25 275,000.00 6.75000% 275,000.00 1,546.88 0.00 0.00 I-A-26 275,000.00 6.75000% 275,000.00 1,546.88 0.00 0.00 I-A-27 275,000.00 6.75000% 275,000.00 1,546.88 0.00 0.00 I-A-28 275,000.00 6.75000% 275,000.00 1,546.88 0.00 0.00 I-A-29 275,000.00 6.75000% 275,000.00 1,546.88 0.00 0.00 I-A-30 2,250,000.00 6.75000% 2,250,000.00 12,656.25 0.00 0.00 I-A-31 2,080,000.00 6.75000% 2,080,000.00 11,700.00 0.00 0.00 I-A-32 3,035,000.00 6.75000% 3,035,000.00 17,071.88 0.00 0.00 I-A-33 225,000.00 6.75000% 225,000.00 1,265.63 0.00 0.00 I-A-34 225,000.00 6.75000% 225,000.00 1,265.63 0.00 0.00 I-A-35 225,000.00 6.75000% 225,000.00 1,265.63 0.00 0.00 I-A-36 225,000.00 6.75000% 225,000.00 1,265.63 0.00 0.00 I-A-37 225,000.00 6.75000% 225,000.00 1,265.63 0.00 0.00 I-A-38 225,000.00 6.75000% 225,000.00 1,265.63 0.00 0.00 I-A-39 225,000.00 6.75000% 225,000.00 1,265.63 0.00 0.00 I-A-40 225,000.00 6.75000% 225,000.00 1,265.63 0.00 0.00 I-A-41 225,000.00 6.75000% 225,000.00 1,265.63 0.00 0.00 I-A-42 225,000.00 6.75000% 225,000.00 1,265.63 0.00 0.00 I-A-43 121,225,000.00 6.75000% ~~101~~92,~~396~~830,~~773~~194.6381 ~~570~~522,~~356~~169.85 0.00 0.00 I-A-44 19,176,000.00 6.75000% 19,176,000.00 107,865.00 0.00 0.00 I-A-R 50.00 6.75000% 0.00 0.00 0.00 0.00 I-A-LR 50.00 6.75000% 0.00 0.00 0.00 0.00 II-AP 152,121.83 0.00000% 149,~~936~~382.7841 0.00 0.00 0.00 II-A-1 193,665,557.00 6.50000% ~~175~~169,~~296~~367,~~818~~335.5583 ~~949~~917,~~524~~406.4340 0.00 0.00 B-1 10,811,635.00 6.~~67632~~67645% 10,~~748~~732,~~454~~567.6880 59,~~800~~712.0783 0.00 0.00 B-2 4,730,090.00 6.~~67632~~67645% 4,~~702~~695,~~448~~498.6110 26,~~162~~124.5336 0.00 0.00 B-3 2,365,045.00 6.~~67632~~67645% 2,~~351~~347,~~224~~749.3105 13,~~081~~062.2618 0.00 0.00 B-4 2,027,182.00 6.~~67632~~67645% 2,~~015~~012,~~335~~356.6990 11,~~212~~196.5216 0.00 0.00 B-5 1,013,590.00 6.~~67632~~67645% 1,~~007~~006,~~666~~177.8546 5,~~606~~598.2507 0.00 0.00 B-6 1,689,319.26 6.~~67632~~67645% 1,~~679~~676,~~447~~965.3300 9,~~343~~330.7714 0.00 0.00 Totals 675,727,178.21 3,~~351~~187,~~122~~077.3984 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 ~~257~~255,~~326~~453.0832 I-A-1 0.00 0.00 ~~364~~333,~~228~~246.2196 0.00 5951,~~243~~982,~~904~~532.2025 I-A-2 0.00 0.00 ~~436~~406,~~643~~570.3552 0.00 7265,~~279~~230,~~203~~746.1260 I-A-3 0.00 0.00 47,531.25 0.00 8,450,000.00 I-A-4 0.00 0.00 258,196.11 0.00 45,901,530.00 I-A-5 0.00 0.00 58,246.88 0.00 10,355,000.00 I-A-6 0.00 0.00 ~~193~~171,~~594~~924.0773 0.00 3126,~~739~~465,~~949~~757.8271 I-A-7 0.00 0.00 63,511.88 0.00 11,291,000.00 I-A-8 0.00 0.00 76,~~445~~612.9349 0.00 1980,~~175,553~~213.7025 I-A-9 0.00 0.00 83,750.00 0.00 15,000,000.00 I-A-10 0.00 0.00 1,546.88 0.00 275,000.00 I-A-11 0.00 0.00 1,546.88 0.00 275,000.00 I-A-12 0.00 0.00 1,546.88 0.00 275,000.00 I-A-13 0.00 0.00 1,546.88 0.00 275,000.00 I-A-14 0.00 0.00 1,546.88 0.00 275,000.00 I-A-15 0.00 0.00 1,546.88 0.00 275,000.00 I-A-16 0.00 0.00 1,546.88 0.00 275,000.00 I-A-17 0.00 0.00 1,546.88 0.00 275,000.00 I-A-18 0.00 0.00 1,546.88 0.00 275,000.00 I-A-19 0.00 0.00 1,546.88 0.00 275,000.00 I-A-20 0.00 0.00 1,546.88 0.00 275,000.00 I-A-21 0.00 0.00 1,546.88 0.00 275,000.00 I-A-22 0.00 0.00 1,546.88 0.00 275,000.00 I-A-23 0.00 0.00 1,546.88 0.00 275,000.00 I-A-24 0.00 0.00 1,546.88 0.00 275,000.00 I-A-25 0.00 0.00 1,546.88 0.00 275,000.00 I-A-26 0.00 0.00 1,546.88 0.00 275,000.00 I-A-27 0.00 0.00 1,546.88 0.00 275,000.00 I-A-28 0.00 0.00 1,546.88 0.00 275,000.00 I-A-29 0.00 0.00 1,546.88 0.00 275,000.00 I-A-30 0.00 0.00 12,656.25 0.00 2,250,000.00 I-A-31 0.00 0.00 11,700.00 0.00 2,080,000.00 I-A-32 0.00 0.00 17,071.88 0.00 3,035,000.00 I-A-33 0.00 0.00 1,265.63 0.00 225,000.00 I-A-34 0.00 0.00 1,265.63 0.00 225,000.00 I-A-35 0.00 0.00 1,265.63 0.00 225,000.00 I-A-36 0.00 0.00 1,265.63 0.00 225,000.00 I-A-37 0.00 0.00 1,265.63 0.00 225,000.00 I-A-38 0.00 0.00 1,265.63 0.00 225,000.00 I-A-39 0.00 0.00 1,265.63 0.00 225,000.00 I-A-40 0.00 0.00 1,265.63 0.00 225,000.00 I-A-41 0.00 0.00 1,265.63 0.00 225,000.00 I-A-42 0.00 0.00 1,265.63 0.00 225,000.00 I-A-43 0.00 0.00 ~~570~~522,~~356~~169.85 0.00 9281,~~830~~536,~~194~~145.8173 I-A-44 0.00 0.00 107,865.00 0.00 19,176,000.00 I-A-R 0.00 0.00 0.00 0.00 0.00 I-A-LR 0.00 0.00 0.00 0.00 0.00 II-AP 0.00 0.00 0.00 0.00 ~~149~~148,~~382~~816.4176 II-A-1 0.00 0.00 ~~949~~917,~~524~~406.4340 0.00 ~~169~~160,~~367~~862,~~335~~088.8364 B-1 0.00 0.00 59,~~800~~712.0783 0.00 10,~~732~~716,~~567~~874.8090 B-2 0.00 0.00 26,~~162~~124.5336 0.00 4,~~695~~688,~~498~~632.1046 B-3 0.00 0.00 13,~~081~~062.2618 0.00 2,~~347~~344,~~749~~316.0523 B-4 0.00 0.00 11,~~212~~196.5216 0.00 2,~~012~~009,~~356~~414.9048 B-5 0.00 0.00 5,~~606~~598.2507 0.00 1,~~006~~004,~~177~~706.4625 B-6 0.00 0.00 9,~~343~~330.7714 0.00 1,~~676~~674,~~965~~512.0099 Totals 0.00 0.00 3,~~351~~187,~~122~~077.3984 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 259,008.12 0.00000% ~~994~~993.~~05667282~~50584067 0.00000000 0.00000000 0.00000000 I-A-1 77,500,000.00 6.75000% ~~835~~764.~~50557690~~43747355 4.~~69971884~~29996077 0.00000000 0.00000000 I-A-2 90,000,000.00 6.75000% ~~862~~803.~~50537744~~10225689 4.~~85159278~~51745022 0.00000000 0.00000000 I-A-3 8,450,000.00 6.75000% 1000.00000000 5.62500000 0.00000000 0.00000000 I-A-4 45,901,530.00 6.75000% 1000.00000000 5.62500008 0.00000000 0.00000000 I-A-5 10,355,000.00 6.75000% 1000.00000000 5.62500048 0.00000000 0.00000000 I-A-6 45,000,000.00 6.50000% ~~794~~705.~~23209844~~33221822 43.~~30209044~~82054956 0.00000000 0.00000000 I-A-7 11,291,000.00 6.75000% 1000.00000000 5.62500044 0.00000000 0.00000000 I-A-8 0.00 6.75000% ~~794~~705.~~23209441~~33221859 43.~~46755799~~96749399 0.00000000 0.00000000 I-A-9 15,000,000.00 6.70000% 1000.00000000 5.58333333 0.00000000 0.00000000 I-A-10 275,000.00 6.75000% 1000.00000000 5.62501818 0.00000000 0.00000000 I-A-11 275,000.00 6.75000% 1000.00000000 5.62501818 0.00000000 0.00000000 I-A-12 275,000.00 6.75000% 1000.00000000 5.62501818 0.00000000 0.00000000 I-A-13 275,000.00 6.75000% 1000.00000000 5.62501818 0.00000000 0.00000000 I-A-14 275,000.00 6.75000% 1000.00000000 5.62501818 0.00000000 0.00000000 I-A-15 275,000.00 6.75000% 1000.00000000 5.62501818 0.00000000 0.00000000 I-A-16 275,000.00 6.75000% 1000.00000000 5.62501818 0.00000000 0.00000000 I-A-17 275,000.00 6.75000% 1000.00000000 5.62501818 0.00000000 0.00000000 I-A-18 275,000.00 6.75000% 1000.00000000 5.62501818 0.00000000 0.00000000 I-A-19 275,000.00 6.75000% 1000.00000000 5.62501818 0.00000000 0.00000000 I-A-20 275,000.00 6.75000% 1000.00000000 5.62501818 0.00000000 0.00000000 I-A-21 275,000.00 6.75000% 1000.00000000 5.62501818 0.00000000 0.00000000 I-A-22 275,000.00 6.75000% 1000.00000000 5.62501818 0.00000000 0.00000000 I-A-23 275,000.00 6.75000% 1000.00000000 5.62501818 0.00000000 0.00000000 I-A-24 275,000.00 6.75000% 1000.00000000 5.62501818 0.00000000 0.00000000 I-A-25 275,000.00 6.75000% 1000.00000000 5.62501818 0.00000000 0.00000000 I-A-26 275,000.00 6.75000% 1000.00000000 5.62501818 0.00000000 0.00000000 I-A-27 275,000.00 6.75000% 1000.00000000 5.62501818 0.00000000 0.00000000 I-A-28 275,000.00 6.75000% 1000.00000000 5.62501818 0.00000000 0.00000000 I-A-29 275,000.00 6.75000% 1000.00000000 5.62501818 0.00000000 0.00000000 I-A-30 2,250,000.00 6.75000% 1000.00000000 5.62500000 0.00000000 0.00000000 I-A-31 2,080,000.00 6.75000% 1000.00000000 5.62500000 0.00000000 0.00000000 I-A-32 3,035,000.00 6.75000% 1000.00000000 5.62500165 0.00000000 0.00000000 I-A-33 225,000.00 6.75000% 1000.00000000 5.62502222 0.00000000 0.00000000 I-A-34 225,000.00 6.75000% 1000.00000000 5.62502222 0.00000000 0.00000000 I-A-35 225,000.00 6.75000% 1000.00000000 5.62502222 0.00000000 0.00000000 I-A-36 225,000.00 6.75000% 1000.00000000 5.62502222 0.00000000 0.00000000 I-A-37 225,000.00 6.75000% 1000.00000000 5.62502222 0.00000000 0.00000000 I-A-38 225,000.00 6.75000% 1000.00000000 5.62502222 0.00000000 0.00000000 I-A-39 225,000.00 6.75000% 1000.00000000 5.62502222 0.00000000 0.00000000 I-A-40 225,000.00 6.75000% 1000.00000000 5.62502222 0.00000000 0.00000000 I-A-41 225,000.00 6.75000% 1000.00000000 5.62502222 0.00000000 0.00000000 I-A-42 225,000.00 6.75000% 1000.00000000 5.62502222 0.00000000 0.00000000 I-A-43 121,225,000.00 6.75000% ~~836~~765.~~43451128~~76774436 4.~~70494411~~30744360 0.00000000 0.00000000 I-A-44 19,176,000.00 6.75000% 1000.00000000 5.62500000 0.00000000 0.00000000 I-A-R 50.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 I-A-LR 50.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 II-AP 152,121.83 0.00000% ~~985~~981.~~63618384~~99193370 0.00000000 0.00000000 0.00000000 II-A-1 193,665,557.00 6.50000% ~~905~~874.~~15227005~~53514426 4.~~90290811~~73706535 0.00000000 0.00000000 B-1 10,811,635.00 6.~~67632~~67645% ~~994~~992.~~15626591~~68684154 5.~~53108480~~52301571 0.00000000 0.00000000 B-2 4,730,090.00 6.~~67632~~67645% ~~994~~992.~~15626553~~68684105 5.~~53108503~~52301542 0.00000000 0.00000000 B-3 2,365,045.00 6.~~67632~~67645% ~~994~~992.~~15626764~~68684105 5.~~53108292~~52301542 0.00000000 0.00000000 B-4 2,027,182.00 6.~~67632~~67645% ~~994~~992.~~15626717~~68684312 5.~~53108700~~52301668 0.00000000 0.00000000 B-5 1,013,590.00 6.~~67632~~67645% ~~994~~992.~~15626634~~68684577 5.~~53108259~~52301226 0.00000000 0.00000000 B-6 1,689,319.26 6.~~67632~~67645% ~~994~~992.~~15626742~~68684121 5.~~53108594~~52301760 0.00000000 0.00000000 (5) All classes are per $1,000 Denominations except I-A-8, I-A-R and I-A-LR.

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 ~~993~~986.~~50584067~~27533376 I-A-1 0.00000000 0.00000000 4.~~69971884~~29996077 0.00000000 ~~764~~670.~~43747355~~74235161 I-A-2 0.00000000 0.00000000 4.~~85159278~~51745022 0.00000000 ~~803~~724.~~10225689~~78607333 I-A-3 0.00000000 0.00000000 5.62500000 0.00000000 1000.00000000 I-A-4 0.00000000 0.00000000 5.62500008 0.00000000 1000.00000000 I-A-5 0.00000000 0.00000000 5.62500048 0.00000000 1000.00000000 I-A-6 0.00000000 0.00000000 43.~~30209044~~82054956 0.00000000 ~~705~~588.~~33221822~~12794911 I-A-7 0.00000000 0.00000000 5.62500044 0.00000000 1000.00000000 I-A-8 0.00000000 0.00000000 43.~~46755799~~96749399 0.00000000 ~~705~~588.~~33221859~~12794882 I-A-9 0.00000000 0.00000000 5.58333333 0.00000000 1000.00000000 I-A-10 0.00000000 0.00000000 5.62501818 0.00000000 1000.00000000 I-A-11 0.00000000 0.00000000 5.62501818 0.00000000 1000.00000000 I-A-12 0.00000000 0.00000000 5.62501818 0.00000000 1000.00000000 I-A-13 0.00000000 0.00000000 5.62501818 0.00000000 1000.00000000 I-A-14 0.00000000 0.00000000 5.62501818 0.00000000 1000.00000000 I-A-15 0.00000000 0.00000000 5.62501818 0.00000000 1000.00000000 I-A-16 0.00000000 0.00000000 5.62501818 0.00000000 1000.00000000 I-A-17 0.00000000 0.00000000 5.62501818 0.00000000 1000.00000000 I-A-18 0.00000000 0.00000000 5.62501818 0.00000000 1000.00000000 I-A-19 0.00000000 0.00000000 5.62501818 0.00000000 1000.00000000 I-A-20 0.00000000 0.00000000 5.62501818 0.00000000 1000.00000000 I-A-21 0.00000000 0.00000000 5.62501818 0.00000000 1000.00000000 I-A-22 0.00000000 0.00000000 5.62501818 0.00000000 1000.00000000 I-A-23 0.00000000 0.00000000 5.62501818 0.00000000 1000.00000000 I-A-24 0.00000000 0.00000000 5.62501818 0.00000000 1000.00000000 I-A-25 0.00000000 0.00000000 5.62501818 0.00000000 1000.00000000 I-A-26 0.00000000 0.00000000 5.62501818 0.00000000 1000.00000000 I-A-27 0.00000000 0.00000000 5.62501818 0.00000000 1000.00000000 I-A-28 0.00000000 0.00000000 5.62501818 0.00000000 1000.00000000 I-A-29 0.00000000 0.00000000 5.62501818 0.00000000 1000.00000000 I-A-30 0.00000000 0.00000000 5.62500000 0.00000000 1000.00000000 I-A-31 0.00000000 0.00000000 5.62500000 0.00000000 1000.00000000 I-A-32 0.00000000 0.00000000 5.62500165 0.00000000 1000.00000000 I-A-33 0.00000000 0.00000000 5.62502222 0.00000000 1000.00000000 I-A-34 0.00000000 0.00000000 5.62502222 0.00000000 1000.00000000 I-A-35 0.00000000 0.00000000 5.62502222 0.00000000 1000.00000000 I-A-36 0.00000000 0.00000000 5.62502222 0.00000000 1000.00000000 I-A-37 0.00000000 0.00000000 5.62502222 0.00000000 1000.00000000 I-A-38 0.00000000 0.00000000 5.62502222 0.00000000 1000.00000000 I-A-39 0.00000000 0.00000000 5.62502222 0.00000000 1000.00000000 I-A-40 0.00000000 0.00000000 5.62502222 0.00000000 1000.00000000 I-A-41 0.00000000 0.00000000 5.62502222 0.00000000 1000.00000000 I-A-42 0.00000000 0.00000000 5.62502222 0.00000000 1000.00000000 I-A-43 0.00000000 0.00000000 4.~~70494411~~30744360 0.00000000 ~~765~~672.~~76774436~~60173834 I-A-44 0.00000000 0.00000000 5.62500000 0.00000000 1000.00000000 I-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 I-A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 II-AP 0.00000000 0.00000000 0.00000000 0.00000000 ~~981~~978.~~99193370~~27353247 II-A-1 0.00000000 0.00000000 4.~~90290811~~73706535 0.00000000 ~~874~~830.~~53514426~~61795361 B-1 0.00000000 0.00000000 5.~~53108480~~52301571 0.00000000 ~~992~~991.~~68684154~~23535894 B-2 0.00000000 0.00000000 5.~~53108503~~52301542 0.00000000 ~~992~~991.~~68684105~~23535916 B-3 0.00000000 0.00000000 5.~~53108292~~52301542 0.00000000 ~~992~~991.~~68684105~~23535916 B-4 0.00000000 0.00000000 5.~~53108700~~52301668 0.00000000 ~~992~~991.~~68684312~~23536022 B-5 0.00000000 0.00000000 5.~~53108259~~52301226 0.00000000 ~~992~~991.~~68684577~~23536144 B-6 0.00000000 0.00000000 5.~~53108594~~52301760 0.00000000 ~~992~~991.~~68684121~~23536305 (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 ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 3342,~~176~~131,~~276~~864.3001 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0415,238.0040 Other Amounts (Servicer Advances) 11185,~~958~~325.1591 Realized Losses 0.00 Prepayment Penalties 0.00 Total Deposits 3342,~~188~~732,~~234~~428.4532 Withdrawals Reimbursement for Servicer Advances ~~336~~11,~~643~~958.5815 Payment of Service Fee ~~115~~114,~~609~~393.1157 Payment of Interest and Principal 3242,~~735~~606,~~981~~076.7760 Total Withdrawals (Pool Distribution Amount) 3342,~~188~~732,~~234~~428.4632 Ending Balance 0.00

PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 1813,~~741~~420.3531 Servicing Fee Support 1813,~~741~~420.3531 Non-Supported Prepayment/Curtailment Interest Shortfall 0.00

SERVICING FEES Gross Servicing Fee ~~125~~119,~~808~~687.1168 Master Servicing Fee 8,~~542~~126.3520 ~~Special Servicing Fee 0.00~~ Supported Prepayment/Curtailment Interest Shortfall 1813,~~741~~420.3531 Net Servicing Fee ~~115~~114,~~609~~393.1157

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 1 0 0 1 252,~~416~~055.8542 0.00 0.00 252,~~416~~055.8542 30 Days 136 0 0 0 136 52,~~819~~744,~~911~~926.1713 0.00 0.00 0.00 52,~~819~~744,~~911~~926.1713 60 Days 15 0 0 0 15 ~~397~~2,~~610~~798,090.1836 0.00 0.00 0.00 ~~397~~2,~~610~~798,090.1836 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 1411 1 0 0 1512 65,~~217~~543,~~521~~016.3549 252,~~416~~055.8542 0.00 0.00 65,~~469~~795,~~938~~071.2091 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.~~071685~~076628% 0.000000% 0.000000% 0.~~071685~~076628% 0.~~042481~~044863% 0.000000% 0.000000% 0.~~042481~~044863% 30 Days 0.~~931900~~459770% 0.000000% 0.000000% 0.000000% 0.~~931900~~459770% 0.~~979475~~488562% 0.000000% 0.000000% 0.000000% 0.~~979475~~488562% 60 Days 0.~~071685~~383142% 0.000000% 0.000000% 0.000000% 0.~~071685~~383142% 0.~~066917~~498024% 0.000000% 0.000000% 0.000000% 0.~~066917~~498024% 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 10.~~003584~~842912% 0.~~071685~~076628% 0.000000% 0.000000% 10.~~075269~~919540% 10.~~046392~~986586% 0.~~042481~~044863% 0.000000% 0.000000% 1.~~088873~~031449%

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 1 0 0 1 252,~~416~~055.8542 0.00 0.00 252,~~416~~055.8542 30 Days 105 0 0 0 105 42,~~551~~160,~~400~~060.8371 0.00 0.00 0.00 42,~~551~~160,~~400~~060.8371 60 Days 14 0 0 0 14 ~~397~~2,~~610~~279,628.1876 0.00 0.00 0.00 ~~397~~2,~~610~~279,628.1876 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 119 1 0 0 1210 4,~~949~~439,~~011~~689.0147 252,~~416~~055.8542 0.00 0.00 54,~~201~~691,~~427~~744.8689 0-29 Days 0.~~101112~~109290% 0.000000% 0.000000% 0.~~101112~~109290% 0.~~062176~~066698% 0.000000% 0.000000% 0.~~062176~~066698% 30 Days 10.~~011122~~546448% 0.000000% 0.000000% 0.000000% 10.~~011122~~546448% 10.~~121113~~571589% 0.000000% 0.000000% 0.000000% 10.~~121113~~571589% 60 Days 0.~~101112~~437158% 0.000000% 0.000000% 0.000000% 0.~~101112~~437158% 0.~~097940~~603229% 0.000000% 0.000000% 0.000000% 0.~~097940~~603229% 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 10.~~112235~~983607% 0.~~101112~~109290% 0.000000% 0.000000% 1.~~213347~~092896% 1.~~219053~~174817% 0.~~062176~~066698% 0.000000% 0.000000% 1.~~281229~~241516% 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 31 0 0 0 3 1 584,~~268,510~~865.3442 0.00 0.00 0.00 1584,~~268,510~~865.3442 60 Days 01 0 0 0 01 0518,461.0060 0.00 0.00 0.00 0518,461.0060 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,~~268~~103,~~510~~327.3402 0.00 0.00 0.00 1,~~268~~103,~~510~~327.3402 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~738916~~256410% 0.000000% 0.000000% 0.000000% 0.~~738916~~256410% 0.~~714719~~344594% 0.000000% 0.000000% 0.000000% 0.~~714719~~344594% 60 Days 0.~~000000~~256410% 0.000000% 0.000000% 0.000000% 0.~~000000~~256410% 0.~~000000~~305470% 0.000000% 0.000000% 0.000000% 0.~~000000~~305470% 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.~~738916~~512821% 0.000000% 0.000000% 0.000000% 0.~~738916~~512821% 0.~~714719~~650064% 0.000000% 0.000000% 0.000000% 0.~~714719~~650064%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 1,~~138~~134,~~217~~849.8944

SUBORDINATION LEVEL/CLASS PERCENTAGE AND PREPAYMENT PERCENTAGE Current Original $ Original % Current $ Current % Class% Prepayment% Class I-A-1 597,968,170.09 88.49254394% ~~514~~481,~~125~~970,~~910~~542.3075 8990.~~62719403~~22142426% 109.~~335274~~738126% 0.000000% Class I-A-2 507,968,170.09 75.17355916% ~~441~~416,~~846~~739,~~707~~796.1815 7778.~~02681340~~01069696% 12.~~609321~~219975% 0.000000% Class I-A-3 499,518,170.09 73.92305448% ~~433~~408,~~396~~289,~~707~~796.1815 7576.~~55373108~~42891765% 1.~~474127~~582977% 0.000000% Class I-A-4 453,616,640.09 67.13014582% ~~387~~362,~~495~~388,~~177~~266.1815 67.~~55175091~~83648088% 8.~~007658~~598944% 0.000000% Class I-A-5 443,261,640.09 65.59772263% ~~377~~352,~~140~~033,~~177~~266.1815 65.~~74657133~~89809924% 1.~~806460~~939850% 0.000000% Class I-A-6 398,261,640.09 58.93823024% ~~345~~325,~~400~~567,~~227~~508.3644 60.~~21336909~~94389947% 54.~~537128~~957952% 0.000000% Class I-A-7 386,970,640.09 57.26728961% ~~334~~314,~~109~~276,~~227~~508.3644 58.~~24501731~~83030536% 12.~~969748~~115195% 0.000000% Class I-A-8 386,970,640.09 57.26728961% ~~334~~314,~~109~~276,~~227~~508.3644 58.~~24501731~~83030536% 0.000000% 0.000000% Class I-A-9 371,970,640.09 55.04745881% ~~319~~299,~~109~~276,~~227~~508.3644 5556.~~63007828~~02241308% 2.~~616794~~810019% 0.000000% Class I-A-10 371,695,640.09 55.00676191% ~~318~~299,~~834~~001,~~227~~508.3644 55.~~58213773~~97093506% 0.~~047975~~051517% 0.000000% Class I-A-11 371,420,640.09 54.96606501% ~~318~~298,~~559~~726,~~227~~508.3644 55.~~53419718~~91945703% 0.~~047975~~051517% 0.000000% Class I-A-12 371,145,640.09 54.92536812% ~~318~~298,~~284~~451,~~227~~508.3644 55.~~48625664~~86797901% 0.~~047975~~051517% 0.000000% Class I-A-13 370,870,640.09 54.88467122% ~~318~~298,~~009~~176,~~227~~508.3644 55.~~43831609~~81650098% 0.~~047975~~051517% 0.000000% Class I-A-14 370,595,640.09 54.84397432% ~~317~~297,~~734~~901,~~227~~508.3644 55.~~39037554~~76502296% 0.~~047975~~051517% 0.000000% Class I-A-15 370,320,640.09 54.80327742% ~~317~~297,~~459~~626,~~227~~508.3644 55.~~34243499~~71354493% 0.~~047975~~051517% 0.000000% Class I-A-16 370,045,640.09 54.76258052% ~~317~~297,~~184~~351,~~227~~508.3644 55.~~29449444~~66206691% 0.~~047975~~051517% 0.000000% Class I-A-17 369,770,640.09 54.72188363% ~~316~~297,~~909~~076,~~227~~508.3644 55.~~24655389~~61058888% 0.~~047975~~051517% 0.000000% Class I-A-18 369,495,640.09 54.68118673% ~~316~~296,~~634~~801,~~227~~508.3644 55.~~19861334~~55911086% 0.~~047975~~051517% 0.000000% Class I-A-19 369,220,640.09 54.64048983% ~~316~~296,~~359~~526,~~227~~508.3644 55.~~15067279~~50763283% 0.~~047975~~051517% 0.000000% Class I-A-20 368,945,640.09 54.59979293% ~~316~~296,~~084~~251,~~227~~508.3644 55.~~10273224~~45615481% 0.~~047975~~051517% 0.000000% Class I-A-21 368,670,640.09 54.55909603% ~~315~~295,~~809~~976,~~227~~508.3644 55.~~05479170~~40467678% 0.~~047975~~051517% 0.000000% Class I-A-22 368,395,640.09 54.51839914% ~~315~~295,~~534~~701,~~227~~508.3644 55.~~00685115~~35319876% 0.~~047975~~051517% 0.000000% Class I-A-23 368,120,640.09 54.47770224% ~~315~~295,~~259~~426,~~227~~508.3644 5455.~~95891060~~30172073% 0.~~047975~~051517% 0.000000% Class I-A-24 367,845,640.09 54.43700534% ~~314~~295,~~984~~151,~~227~~508.3644 5455.~~91097005~~25024271% 0.~~047975~~051517% 0.000000% Class I-A-25 367,570,640.09 54.39630844% ~~314~~294,~~709~~876,~~227~~508.3644 5455.~~86302950~~19876468% 0.~~047975~~051517% 0.000000% Class I-A-26 367,295,640.09 54.35561154% ~~314~~294,~~434~~601,~~227~~508.3644 5455.~~81508895~~14728666% 0.~~047975~~051517% 0.000000% Class I-A-27 367,020,640.09 54.31491465% ~~314~~294,~~159~~326,~~227~~508.3644 5455.~~76714840~~09580863% 0.~~047975~~051517% 0.000000% Class I-A-28 366,745,640.09 54.27421775% ~~313~~294,~~884~~051,~~227~~508.3644 5455.~~71920785~~04433061% 0.~~047975~~051517% 0.000000% Class I-A-29 366,470,640.09 54.23352085% ~~313~~293,~~609~~776,~~227~~508.3644 54.~~67126730~~99285258% 0.~~047975~~051517% 0.000000% Class I-A-30 364,220,640.09 53.90054623% ~~311~~291,~~359~~526,~~227~~508.3644 54.~~27902645~~57166874% 0.~~392519~~421503% 0.000000% Class I-A-31 362,140,640.09 53.59272969% ~~309~~289,~~279~~446,~~227~~508.3644 5354.~~91642157~~18230768% 0.~~362862~~389656% 0.000000% Class I-A-32 359,105,640.09 53.14358393% ~~306~~286,~~244~~411,~~227~~508.3644 53.~~38733224~~61417747% 0.~~529465~~568560% 0.000000% Class I-A-33 358,880,640.09 53.11028647% ~~306~~286,~~019~~186,~~227~~508.3644 53.~~34810815~~57205909% 0.~~039252~~042150% 0.000000% Class I-A-34 358,655,640.09 53.07698901% ~~305~~285,~~794~~961,~~227~~508.3644 53.~~30888407~~52994070% 0.~~039252~~042150% 0.000000% Class I-A-35 358,430,640.09 53.04369154% ~~305~~285,~~569~~736,~~227~~508.3644 53.~~26965998~~48782232% 0.~~039252~~042150% 0.000000% Class I-A-36 358,205,640.09 53.01039408% ~~305~~285,~~344~~511,~~227~~508.3644 53.~~23043590~~44570394% 0.~~039252~~042150% 0.000000% Class I-A-37 357,980,640.09 52.97709662% ~~305~~285,~~119~~286,~~227~~508.3644 53.~~19121181~~40358555% 0.~~039252~~042150% 0.000000% Class I-A-38 357,755,640.09 52.94379916% ~~304~~285,~~894~~061,~~227~~508.3644 53.~~15198773~~36146717% 0.~~039252~~042150% 0.000000% Class I-A-39 357,530,640.09 52.91050170% ~~304~~284,~~669~~836,~~227~~508.3644 53.~~11276364~~31934878% 0.~~039252~~042150% 0.000000% Class I-A-40 357,305,640.09 52.87720423% ~~304~~284,~~444~~611,~~227~~508.3644 53.~~07353956~~27723040% 0.~~039252~~042150% 0.000000% Class I-A-41 357,080,640.09 52.84390677% ~~304~~284,~~219~~386,~~227~~508.3644 53.~~03431547~~23511202% 0.~~039252~~042150% 0.000000% Class I-A-42 356,855,640.09 52.81060931% ~~303~~284,~~994~~161,~~227~~508.3644 5253.~~99509138~~19299363% 0.~~039252~~042150% 0.000000% Class I-A-43 235,630,640.09 34.87067676% ~~211~~202,~~164~~625,~~032~~362.5571 3637.~~81207140~~93001272% 1615.~~194502~~274540% 0.000000% Class I-A-44 216,454,640.09 32.03284507% ~~191~~183,~~988~~449,~~032~~362.5571 3334.~~46913334~~34040323% 3.~~345310~~592328% 0.000000% Class I-AR 216,454,590.09 32.03283767% ~~191~~183,~~988~~449,~~032~~362.5571 3334.~~46913334~~34040323% 0.000000% 0.000000% Class I-ALR 216,454,540.09 32.03283027% ~~191~~183,~~988~~449,~~032~~362.5571 3334.~~46913334~~34040323% 0.000000% 0.000000% Class II-A-1 22,636,861.26 3.35000012% 22,~~471~~438,~~314~~457.31 34.~~91740779~~20031806% 2930.~~546633~~135033% 0.000000% Class B-1 11,825,226.26 1.75000009% 11,~~738~~721,~~746~~582.5141 2.~~04640710~~19419605% 12.~~872328~~007641% 0.000000% Class B-2 7,095,136.26 1.05000013% 7,~~043~~032,~~248~~949.4195 1.~~22784435~~31651772% 0.~~819144~~878343% 0.000000% Class B-3 4,730,091.26 0.70000015% 4,~~695~~688,~~499~~633.3672 0.~~81856297~~87767856% 0.~~409572~~439172% 0.000000% Class B-4 2,702,909.26 0.40000008% 2,~~683~~679,~~142~~219.4624 0.~~46775026~~50153060% 0.~~351062~~376433% 0.000000% Class B-5 1,689,319.26 0.25000019% 1,~~676~~674,~~965~~512.0099 0.~~29234408~~31345681% 0.~~175531~~188216% 0.000000% Class B-6 0.00 0.00000000% 0.00 0.00000000% 0.~~292552~~313694% 0.000000% Please Refer to the Prospectus Supplement for a Full Description of Loss Exposure

CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 107,948.73 0.01597519% 107,948.73 0.~~01881862~~02020723% Fraud 13,514,543.56 2.00000000% 13,514,543.56 2.~~35598050~~52982550% Special Hazard 6,757,271.78 1.00000000% 6,757,271.78 1.~~17799025~~26491275% Limit of Subordinate's Exposure to Certain Types of Losses

COLLATERAL STATEMENT Collateral Description Mixed Fixed Weighted Average Gross Coupon 7.~~514509~~506630% Weighted Average Pass-Through Rate 0.000000% Weighted Average Maturity(Stepdown Calculation ) ~~351~~350 Beginning Scheduled Collateral Loan Count 1,~~460~~395 Number Of Loans Paid In Full 6590 Ending Scheduled Collateral Loan Count 1,~~395~~305 Beginning Scheduled Collateral Balance ~~603~~573,~~011~~627,~~715~~140.7959 Ending Scheduled Collateral Balance ~~573~~534,~~627~~208,~~140~~528.5930 Ending Actual Collateral Balance at 3031-~~Sep~~Oct-2001 ~~594~~561,~~186~~837,~~830~~923.8050 Ending Scheduled Balance For Wells Fargo Serviced ~~414~~389,~~610~~090,~~872~~092.6254 Ending Scheduled Balance For Other Servicers ~~159~~145,~~016~~118,~~267~~435.9776 Monthly P &I Constant 4,~~423~~218,~~366~~191.7868 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 3242,~~576~~445,~~530~~370.9895 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans ~~546~~507,~~390~~680,~~153~~497.7026 Ending scheduled Balance For discounted Loans 2726,~~236~~528,~~986~~031.8904 Scheduled Principal ~~902~~857,~~152~~074.1773 Unscheduled Principal 2838,~~482~~561,~~423~~537.0356 Unpaid Principal Balance Of Outstanding Mortgage Loans With Original LTV: Less Than Or Equal To 80% ~~550~~512,~~989~~507,~~882~~296.2508 Greater Than 80%, less than or equal to 85% 32,~~045~~712,~~505~~418.2110 Greater than 85%, less than or equal to 95% 1918,~~276~~677,~~367~~616.3293 Greater than 95% ~~536~~534,~~255~~549.3616

Group Level Collateral Statement Group 1 2 Total Collateral Description Fixed 30 Year Fixed 15 Year Mixed Fixed Weighted Average Coupon Rate 7.~~611632~~603954 7.~~289990~~286965 7.~~514509~~506630 Weighted Average Net Rate 6.~~745867~~745718 6.~~494648~~494486 6.~~670009~~668583 Weighted Average Maturity ~~351~~350 ~~172~~171 ~~351~~350 Beginning Loan Count ~~1,042~~989 ~~418~~406 1,~~460~~395 Loans Paid In Full 5374 1216 6590 Ending Loan Count ~~989~~915 ~~406~~390 1,~~395~~305 Beginning Scheduled Balance ~~420~~397,~~932~~498,~~081~~935.8958 ~~182~~176,~~079~~128,~~633~~205.9001 ~~603~~573,~~011~~627,~~715~~140.7959 Ending scheduled Balance ~~397~~366,~~498~~607,~~935~~366.5810 ~~176~~167,~~128~~601,~~205~~162.0120 ~~573~~534,~~627~~208,~~140~~528.5930 Record Date 0910/3031/2001 0910/3031/2001 0910/3031/2001 Principal And Interest Constant 2,~~789~~634,~~593~~418.3719 1,~~633~~583,773.4149 4,~~423~~218,~~366~~191.7868 Scheduled Principal ~~314~~291,~~861~~443.0193 ~~587~~565,~~291~~630.1680 ~~902~~857,~~152~~074.1773 Unscheduled Principal 2330,~~118~~600,~~285~~125.3055 57,~~364~~961,~~137~~412.7301 2838,~~482~~561,~~423~~537.0356 Scheduled Interest 2,~~459~~322,~~824~~954.3229 1992,~~026,145~~521.5019 3,~~485~~315,~~969~~475.8248 Servicing Fees 8782,~~689~~812.6820 3836,~~118~~875.4449 ~~125~~119,~~808~~687.1168 Master Servicing Fees 5,~~962~~631.9023 2,~~579~~494.4597 8,~~542~~126.3520 Trustee Fee 0.00 0.00 0.00 FRY Amount ~~210~~195,~~021~~846.9610 7976,~~981~~936.2124 ~~290~~272,~~003~~782.1734 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 2,~~156~~038,~~149~~664.7877 ~~905~~876,~~466~~214.4149 32,~~061~~914,~~616~~879.1926 Realized Loss Amount 0.00 0.00 0.00 Cumulative Realized Loss 0.00 0.00 0.00 Percentage of Cumulative Losses 0.00 0.00 0.00 Prepayment Penalties 0.00 0.00 0.00 Special Servicing Fee 0.00 0.00 0.00

Filing Compare · WELLS FARGO ASSET SEC CORP MORT PASS THR CERT SER 2001-12