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Previous: WELLS FARGO ASSET SECURITIES CORP MORT BK SEC 2000-3 TRUST, 8-K, 2000-10-03 |
Next: OPTION ONE MORT ACCEPT CORP ASSET BACKED CERT SERIES 2000-3, 8-K/A, 2000-10-03 |
<TABLE>
<CAPTION>
Wells Fargo Asset Securities Corporation
Mortgage Pass-Through Certificates
Record Date: 8/31/00
Distribution Date: 9/25/00
WFMBS Series: 2000-3
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) 846-8152
Certificateholder Distribution Summary
Certificate Certificate Beginning
Class Pass-Through Certificate Interest Principal
Class CUSIP Description Rate Balance Distribution Distribution
<S> <C> <C> <C> <C> <C> <C>
APO 949754AB1 PO 0.00000% 1,389,087.91 0.00 6,683.08
A-1 949754AA3 SEQ 7.25000% 172,849,898.00 1,044,301.47 1,311,082.17
A-R 949754AC9 R 7.25000% 0.00 0.00 0.00
B-1 949754AD7 SUB 7.25000% 1,526,294.50 9,221.36 4,767.99
B-2 949754AE5 SUB 7.25000% 898,230.79 5,426.81 2,805.98
B-3 949754AF2 SUB 7.25000% 628,063.71 3,794.55 1,962.01
B-4 949754AG0 SUB 7.25000% 539,337.25 3,258.50 1,684.84
B-5 949754AH8 SUB 7.25000% 179,936.50 1,087.12 562.10
B-6 949754AJ4 SUB 7.25000% 269,071.63 1,945.18 0.00
Totals 178,279,920.29 1,069,034.99 1,329,548.17
</TABLE>
<TABLE>
<CAPTION>
Certificateholder Distribution Summary (continued)
Current Ending Cumulative
Realized Certificate Total Realized
Class Loss Balance Distribution Losses
<S> <C> <C> <C> <C>
APO 0.00 1,382,404.83 6,683.08 0.00
A-1 0.00 171,538,815.83 2,355,383.64 0.00
A-R 0.00 0.00 0.00 0.00
B-1 0.00 1,521,526.51 13,989.35 0.00
B-2 0.00 895,424.81 8,232.79 0.00
B-3 0.00 626,101.70 5,756.56 0.00
B-4 0.00 537,652.41 4,943.34 0.00
B-5 0.00 179,374.40 1,649.22 0.00
B-6 840.55 268,231.08 1,945.18 2,161.33
Totals 840.55 176,949,531.57 2,398,583.16 2,161.33
<FN>
All distributions required by the Pooling and Servicing Agreement have been calculated by the
Certificate Administrator on behalf of the Trustee.
</FN>
</TABLE>
<TABLE>
<CAPTION>
Principal Distribution Statement
Original Beginning Scheduled Unscheduled
Face Certificate Principal Principal Realized
Class Amount Balance Distribution Distribution Accretion Loss (1)
<S> <C> <C> <C> <C> <C> <C>
APO 1,450,051.27 1,389,087.91 5,218.90 1,464.17 0.00 0.00
A-1 174,634,000.00 172,849,898.00 539,966.05 771,116.12 0.00 0.00
A-R 100.00 0.00 0.00 0.00 0.00 0.00
B-1 1,531,000.00 1,526,294.50 4,767.99 0.00 0.00 0.00
B-2 901,000.00 898,230.79 2,805.98 0.00 0.00 0.00
B-3 630,000.00 628,063.71 1,962.01 0.00 0.00 0.00
B-4 541,000.00 539,337.25 1,684.84 0.00 0.00 0.00
B-5 180,000.00 179,936.50 562.10 0.00 0.00 0.00
B-6 270,392.41 269,071.63 0.00 0.00 0.00 840.55
Totals 180,137,543.68 178,279,920.29 556,967.87 772,580.29 0.00 840.55
<FN>
(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.
</FN>
</TABLE>
<TABLE>
<CAPTION>
Principal Distribution Statement (continued)
Total Ending Ending Total
Principal Certificate Certificate Principal
Class Reduction Balance Percentage Distribution
<S> <C> <C> <C> <C>
APO 6,683.08 1,382,404.83 0.95334893 6,683.08
A-1 1,311,082.17 171,538,815.83 0.98227617 1,311,082.17
A-R 0.00 0.00 0.00000000 0.00
B-1 4,767.99 1,521,526.51 0.99381222 4,767.99
B-2 2,805.98 895,424.81 0.99381222 2,805.98
B-3 1,962.01 626,101.70 0.99381222 1,962.01
B-4 1,684.84 537,652.41 0.99381222 1,684.84
B-5 562.10 179,374.40 0.99652444 562.10
B-6 840.55 268,231.08 0.99200669 0.00
Totals 1,330,388.72 176,949,531.57 0.98230234 1,329,548.17
</TABLE>
<TABLE>
<CAPTION>
Principal Distribution Factors Statement
Original Beginning Scheduled Unscheduled
Face Certificate Principal Principal
Class (2) Amount Balance Distribution Distribution Accretion
<S> <C> <C> <C> <C> <C>
APO 1,450,051.27 957.95779000 3.59911412 1.00973671 0.00000000
A-1 174,634,000.00 989.78376490 3.09198696 4.41561277 0.00000000
A-R 100.00 0.00000000 0.00000000 0.00000000 0.00000000
B-1 1,531,000.00 996.92651862 3.11429784 0.00000000 0.00000000
B-2 901,000.00 996.92651498 3.11429523 0.00000000 0.00000000
B-3 630,000.00 996.92652381 3.11430159 0.00000000 0.00000000
B-4 541,000.00 996.92652495 3.11430684 0.00000000 0.00000000
B-5 180,000.00 999.64722222 3.12277778 0.00000000 0.00000000
B-6 270,392.41 995.11532147 0.00000000 0.00000000 0.00000000
<FN>
Per $ 1,000 Denomination.
</FN>
</TABLE>
<TABLE>
<CAPTION>
Principal Distribution Factors Statement (continued)
Total Ending Ending Total
Realized Principal Certificate Certificate Principal
Class Loss (3) Reduction Balance Percentage Distribution
<S> <C> <C> <C> <C> <C>
APO 0.00000000 4.60885773 953.34893228 0.95334893 4.60885773
A-1 0.00000000 7.50759972 982.27616518 0.98227617 7.50759972
A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
B-1 0.00000000 3.11429784 993.81222077 0.99381222 3.11429784
B-2 0.00000000 3.11429523 993.81221976 0.99381222 3.11429523
B-3 0.00000000 3.11430159 993.81222222 0.99381222 3.11430159
B-4 0.00000000 3.11430684 993.81221811 0.99381222 3.11430684
B-5 0.00000000 3.12277778 996.52444444 0.99652444 3.12277778
B-6 3.10863016 3.10863016 992.00669131 0.99200669 0.00000000
<FN>
(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.
</FN>
</TABLE>
<TABLE>
<CAPTION>
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
<S> <C> <C> <C> <C> <C> <C>
APO 1,450,051.27 0.00000% 1,389,087.91 0.00 0.00 0.00
A-1 174,634,000.00 7.25000% 172,849,898.00 1,044,301.47 0.00 0.00
A-R 100.00 7.25000% 0.00 0.00 0.00 0.00
B-1 1,531,000.00 7.25000% 1,526,294.50 9,221.36 0.00 0.00
B-2 901,000.00 7.25000% 898,230.79 5,426.81 0.00 0.00
B-3 630,000.00 7.25000% 628,063.71 3,794.55 0.00 0.00
B-4 541,000.00 7.25000% 539,337.25 3,258.50 0.00 0.00
B-5 180,000.00 7.25000% 179,936.50 1,087.12 0.00 0.00
B-6 270,392.41 7.25000% 269,071.63 1,625.64 319.54 0.00
Totals 180,137,543.68 1,068,715.45 319.54 0.00
</TABLE>
<TABLE>
<CAPTION>
Interest Distribution Statement (continued)
Payment of Ending
Non-Supported Total Unpaid Certificate/
Interest Realized Interest Interest Notional
Class Shortfall Losses (4) Distribution Shortfall Balance
<S> <C> <C> <C> <C> <C>
APO 0.00 0.00 0.00 0.00 1,382,404.83
A-1 0.00 0.00 1,044,301.47 0.00 171,538,815.83
A-R 0.00 0.00 0.00 0.00 0.00
B-1 0.00 0.00 9,221.36 0.00 1,521,526.51
B-2 0.00 0.00 5,426.81 0.00 895,424.81
B-3 0.00 0.00 3,794.55 0.00 626,101.70
B-4 0.00 0.00 3,258.50 0.00 537,652.41
B-5 0.00 0.00 1,087.12 0.00 179,374.40
B-6 0.00 0.00 1,945.18 1,314.08 268,231.08
Totals 0.00 0.00 1,069,034.99 1,314.08
<FN>
(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.
</FN>
</TABLE>
<TABLE>
<CAPTION>
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
<S> <C> <C> <C> <C> <C> <C>
APO 1,450,051.27 0.00000% 957.95779000 0.00000000 0.00000000 0.00000000
A-1 174,634,000.00 7.25000% 989.78376490 5.97994360 0.00000000 0.00000000
A-R 100.00 7.25000% 0.00000000 0.00000000 0.00000000 0.00000000
B-1 1,531,000.00 7.25000% 996.92651862 6.02309602 0.00000000 0.00000000
B-2 901,000.00 7.25000% 996.92651498 6.02309656 0.00000000 0.00000000
B-3 630,000.00 7.25000% 996.92652381 6.02309524 0.00000000 0.00000000
B-4 541,000.00 7.25000% 996.92652495 6.02310536 0.00000000 0.00000000
B-5 180,000.00 7.25000% 999.64722222 6.03955556 0.00000000 0.00000000
B-6 270,392.41 7.25000% 995.11532147 6.01215101 1.18176394 0.00000000
<FN>
Per $1,000 Denomination.
</FN>
</TABLE>
<TABLE>
<CAPTION>
Interest Distribution Factors Statement (continued)
Remaining Ending
Non-Supported Total Unpaid Certificate/
Interest Realized Interest Interest Notional
Class Shortfall Losses (6) Distribution Shortfall Balance
<S> <C> <C> <C> <C> <C>
APO 0.00000000 0.00000000 0.00000000 0.00000000 953.34893228
A-1 0.00000000 0.00000000 5.97994360 0.00000000 982.27616518
A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
B-1 0.00000000 0.00000000 6.02309602 0.00000000 993.81222077
B-2 0.00000000 0.00000000 6.02309656 0.00000000 993.81221976
B-3 0.00000000 0.00000000 6.02309524 0.00000000 993.81222222
B-4 0.00000000 0.00000000 6.02310536 0.00000000 993.81221811
B-5 0.00000000 0.00000000 6.03955556 0.00000000 996.52444444
B-6 0.00000000 0.00000000 7.19391495 4.85989973 992.00669131
<FN>
(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.
</FN>
</TABLE>
<TABLE>
<CAPTION>
CERTIFICATEHOLDER ACCOUNT STATEMENT
CERTIFICATE ACCOUNT
<S> <C>
Beginning Balance 2,585.57
Deposits
Payments of Interest and Principal 2,415,462.11
Liquidations, Insurance Proceeds, Reserve Funds 0.00
Proceeds from Repurchased Loans 0.00
Other Amounts (Servicer Advances) 18,688.19
Realized Losses 0.00
Total Deposits 2,434,150.30
Withdrawals
Reimbursement for Servicer Advances 0.00
Payment of Service Fee 38,152.68
Payment of Interest and Principal 2,398,583.16
Total Withdrawals (Pool Distribution Amount) 2,436,735.84
Ending Balance 0.00
</TABLE>
<TABLE>
<CAPTION>
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL
<S> <C>
Total Prepayment/Curtailment Interest Shortfall 1,514.60
Servicing Fee Support 1,514.60
Non-Supported Prepayment/Curtailment Interest Shortfall 0.00
</TABLE>
<TABLE>
<CAPTION>
SERVICING FEES
<S> <C>
Gross Servicing Fee 37,141.65
Master Servicing Fee 2,525.63
Supported Prepayment/Curtailment Interest Shortfall 1,514.60
Net Servicing Fee 38,152.68
</TABLE>
<TABLE>
<CAPTION> LOAN STATUS STRATIFICATION/CREDIT ENHANCEMENT STATEMENT
DELINQUENCY STATUS
DELINQUENT BANKRUPTCY FORECLOSURE REO Total
<S> <C> <C> <C> <C> <C>
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 2 0 0 0 2
688,420.20 0.00 0.00 0.00 688,420.20
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 2 0 0 0 2
688,420.20 0.00 0.00 0.00 688,420.20
No of Loans No of Loans No of Loans No of Loans No of Loans
Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance
0-29 Days 0.000000% 0.000000% 0.000000% 0.000000%
0.000000% 0.000000% 0.000000% 0.000000%
30 Days 0.418410% 0.000000% 0.000000% 0.000000% 0.418410%
0.388164% 0.000000% 0.000000% 0.000000% 0.388164%
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 0.418410% 0.000000% 0.000000% 0.000000% 0.418410%
0.388164% 0.000000% 0.000000% 0.000000% 0.388164%
</TABLE>
<TABLE>
<CAPTION>
OTHER INFORMATION
<S> <C>
Current Period Realized Loss - Includes Interest Shortfall 840.55
Cumulative Realized Losses - Includes Interest Shortfall 2,161.33
Current Period Class A Insufficient Funds 0.00
Principal Balance of Contaminated Properties 0.00
Periodic Advance 789,014.89
</TABLE>
<TABLE>
<CAPTION>
SUBORDINATION LEVEL/CLASS PERCENTAGE AND PREPAYMENT PERCENTAGE
Current Next
Original $ Original % Current $ Current % Class% Prepayment%
<S> <C> <C> <C> <C> <C> <C> <C>
Class A 4,053,392.41 2.25016525% 4,028,310.91 2.27653098% 97.705544% 100.000000%
Class B-1 2,522,392.41 1.40025913% 2,506,784.40 1.41666631% 0.866635% 0.000000%
Class B-2 1,621,392.41 0.90008578% 1,611,359.59 0.91063230% 0.510018% 0.000000%
Class B-3 991,392.41 0.55035302% 985,257.89 0.55680164% 0.356617% 0.000000%
Class B-4 450,392.41 0.25002695% 447,605.48 0.25295658% 0.306238% 0.000000%
Class B-5 270,392.41 0.15010331% 268,231.08 0.15158621% 0.102169% 0.000000%
Class B-6 0.00 0.00000000% 0.00 0.00000000% 0.152780% 0.000000%
<FN>
Please Refer to the Prospectus Supplement for a Full Description of Loss Exposure
</FN>
</TABLE>
<TABLE>
<CAPTION>
CREDIT ENHANCEMENT
Original $ Original % Current $ Current %
<S> <C> <C> <C> <C>
Bankruptcy 100,000.00 0.05551314% 100,000.00 0.05651329%
Fraud 3,602,750.87 2.00000000% 3,602,750.87 2.03603301%
Special Hazard 2,379,054.00 1.32068749% 2,379,054.00 1.34448166%
<FN>
Limit of Subordinate's Exposure to Certain Types of Losses
</FN>
</TABLE>
<TABLE>
<CAPTION>
COLLATERAL STATEMENT
<S> <C>
Collateral Description Fixed 15 Year
Weighted Average Gross Coupon 7.928074%
Weighted Average Pass-Through Rate 7.250000%
Weighted Average Maturity(Stepdown Calculation ) 173
Beginning Scheduled Collateral Loan Count 480
Number Of Loans Paid In Full 2
Ending Scheduled Collateral Loan Count 478
Beginning Scheduled Collateral Balance 178,279,920.30
Ending Scheduled Collateral Balance 176,949,531.57
Ending Actual Collateral Balance at 31-Aug-2000 177,352,974.39
Ending Scheduled Balance For Norwest 71,238,970.91
Ending Scheduled Balance For Other Services 105,710,560.66
Monthly P &I Constant 1,667,862.06
Class A Optimal Amount 2,355,383.64
Class AP Deferred Amount 0.00
Ending Scheduled Balance for Premium Loans 146,398,605.96
Ending scheduled Balance For discounted Loans 30,550,925.61
Unpaid Principal Balance Of Outstanding Mortgage Loans Wit
Less Than Or Equal To 80% 169,987,019.85
Greater Than 80%, less than or equal to 85% 633,521.20
Greater than 85%, less than or equal to 95% 5,866,920.29
Greater than 95% 715,730.40
</TABLE>
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