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Previous: WELLS FARGO ASSET SECURITIES CORP MORT BK SEC 2000-3 TRUST, 8-K, 2000-09-08 |
Next: OPTION ONE MORT ACCEPT CORP ASSET BACKED CERT SERIES 2000-3, 8-K, 2000-09-08 |
<TABLE>
<CAPTION>
Wells Fargo Asset Securities Corporation
Mortgage Pass-Through Certificates
Record Date: 7/31/2000
Distribution Date: 8/25/2000
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% 1,450,051.27 0.00 60,963.36
A-1 949754AA3 SEQ 7.25000% 174,634,000.00 1,055,080.42 1,784,102.00
A-R 949754AC9 R 7.25000% 100.00 0.60 100.00
B-1 949754AD7 SUB 7.25000% 1,531,000.00 9,249.79 4,705.50
B-2 949754AE5 SUB 7.25000% 901,000.00 5,443.54 2,769.21
B-3 949754AF2 SUB 7.25000% 630,000.00 3,806.25 1,936.29
B-4 949754AG0 SUB 7.25000% 541,000.00 3,268.54 1,662.75
B-5 949754AH8 SUB 7.25000% 180,000.00 1,087.50 63.50
B-6 949754AJ4 SUB 7.25000% 270,392.41 0.00 0.00
Totals 180,137,543.68 1,077,936.64 1,856,302.61
</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 1,389,087.91 60,963.36 0.00
A-1 0.00 172,849,898.00 2,839,182.42 0.00
A-R 0.00 0.00 100.60 0.00
B-1 0.00 1,526,294.50 13,955.29 0.00
B-2 0.00 898,230.79 8,212.75 0.00
B-3 0.00 628,063.71 5,742.54 0.00
B-4 0.00 539,337.25 4,931.29 0.00
B-5 0.00 179,936.50 1,151.00 0.00
B-6 1,320.78 269,071.63 0.00 1,320.78
Totals 1,320.78 178,279,920.29 2,934,239.25 1,320.78
<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 1,450,051.27 5,181.18 55,782.18 0.00 0.00
A-1 174,634,000.00 174,634,000.00 536,704.26 1,247,397.73 0.00 0.00
A-R 100.00 100.00 30.08 69.92 0.00 0.00
B-1 1,531,000.00 1,531,000.00 4,705.50 0.00 0.00 0.00
B-2 901,000.00 901,000.00 2,769.21 0.00 0.00 0.00
B-3 630,000.00 630,000.00 1,936.29 0.00 0.00 0.00
B-4 541,000.00 541,000.00 1,662.75 0.00 0.00 0.00
B-5 180,000.00 180,000.00 63.50 0.00 0.00 0.00
B-6 270,392.41 270,392.41 0.00 0.00 0.00 1,320.78
Totals 180,137,543.68 180,137,543.68 553,052.77 1,303,249.83 0.00 1,320.78
<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 60,963.36 1,389,087.91 0.95795779 60,963.36
A-1 1,784,102.00 172,849,898.00 0.98978376 1,784,102.00
A-R 100.00 0.00 0.00000000 100.00
B-1 4,705.50 1,526,294.50 0.99692652 4,705.50
B-2 2,769.21 898,230.79 0.99692651 2,769.21
B-3 1,936.29 628,063.71 0.99692652 1,936.29
B-4 1,662.75 539,337.25 0.99692652 1,662.75
B-5 63.50 179,936.50 0.99964722 63.50
B-6 1,320.78 269,071.63 0.99511532 0.00
Totals 1,857,623.39 178,279,920.29 0.98968775 1,856,302.61
</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 1000.00000000 3.57310125 38.46910875 0.00000000
A-1 174,634,000.00 1000.00000000 3.07330909 7.14292595 0.00000000
A-R 100.00 1000.00000000 300.80000000 699.20000000 0.00000000
B-1 1,531,000.00 1000.00000000 3.07348138 0.00000000 0.00000000
B-2 901,000.00 1000.00000000 3.07348502 0.00000000 0.00000000
B-3 630,000.00 1000.00000000 3.07347619 0.00000000 0.00000000
B-4 541,000.00 1000.00000000 3.07347505 0.00000000 0.00000000
B-5 180,000.00 1000.00000000 0.35277778 0.00000000 0.00000000
B-6 270,392.41 1000.00000000 0.00000000 0.00000000 0.00000000
<FN>
(2) 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 42.04221000 957.95779000 0.95795779 42.04221000
A-1 0.00000000 10.21623510 989.78376490 0.98978376 10.21623510
A-R 0.00000000 1000.00000000 0.00000000 0.00000000 1000.00000000
B-1 0.00000000 3.07348138 996.92651862 0.99692652 3.07348138
B-2 0.00000000 3.07348502 996.92651498 0.99692651 3.07348502
B-3 0.00000000 3.07347619 996.92652381 0.99692652 3.07347619
B-4 0.00000000 3.07347505 996.92652495 0.99692652 3.07347505
B-5 0.00000000 0.35277778 999.64722222 0.99964722 0.35277778
B-6 4.88467853 4.88467853 995.11532147 0.99511532 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% 1,450,051.27 0.00 0.00 0.00
A-1 174,634,000.00 7.25000% 174,634,000.00 1,055,080.42 0.00 0.00
A-R 100.00 7.25000% 100.00 0.60 0.00 0.00
B-1 1,531,000.00 7.25000% 1,531,000.00 9,249.79 0.00 0.00
B-2 901,000.00 7.25000% 901,000.00 5,443.54 0.00 0.00
B-3 630,000.00 7.25000% 630,000.00 3,806.25 0.00 0.00
B-4 541,000.00 7.25000% 541,000.00 3,268.54 0.00 0.00
B-5 180,000.00 7.25000% 180,000.00 1,087.50 0.00 0.00
B-6 270,392.41 7.25000% 270,392.41 1,633.62 0.00 1,633.62
Totals 180,137,543.68 1,079,570.26 0.00 1,633.62
</TABLE>
<TABLE>
<CAPTION>
Interest Distribution Statement (continued)
Remaining 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 1,389,087.91
A-1 0.00 0.00 1,055,080.42 0.00 172,849,898.00
A-R 0.00 0.00 0.60 0.00 0.00
B-1 0.00 0.00 9,249.79 0.00 1,526,294.50
B-2 0.00 0.00 5,443.54 0.00 898,230.79
B-3 0.00 0.00 3,806.25 0.00 628,063.71
B-4 0.00 0.00 3,268.54 0.00 539,337.25
B-5 0.00 0.00 1,087.50 0.00 179,936.50
B-6 0.00 0.00 0.00 1,633.62 269,071.63
Totals 0.00 0.00 1,077,936.64 1,633.62
<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% 1000.00000000 0.00000000 0.00000000 0.00000000
A-1 174,634,000.00 7.25000% 1000.00000000 6.04166669 0.00000000 0.00000000
A-R 100.00 7.25000% 1000.00000000 6.00000000 0.00000000 0.00000000
B-1 1,531,000.00 7.25000% 1000.00000000 6.04166558 0.00000000 0.00000000
B-2 901,000.00 7.25000% 1000.00000000 6.04166482 0.00000000 0.00000000
B-3 630,000.00 7.25000% 1000.00000000 6.04166667 0.00000000 0.00000000
B-4 541,000.00 7.25000% 1000.00000000 6.04166359 0.00000000 0.00000000
B-5 180,000.00 7.25000% 1000.00000000 6.04166667 0.00000000 0.00000000
B-6 270,392.41 7.25000% 1000.00000000 6.04166367 0.00000000 6.04166367
<FN>
(5) 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 957.95779000
A-1 0.00000000 0.00000000 6.04166669 0.00000000 989.78376490
A-R 0.00000000 0.00000000 6.00000000 0.00000000 0.00000000
B-1 0.00000000 0.00000000 6.04166558 0.00000000 996.92651862
B-2 0.00000000 0.00000000 6.04166482 0.00000000 996.92651498
B-3 0.00000000 0.00000000 6.04166667 0.00000000 996.92652381
B-4 0.00000000 0.00000000 6.04166359 0.00000000 996.92652495
B-5 0.00000000 0.00000000 6.04166667 0.00000000 999.64722222
B-6 0.00000000 0.00000000 0.00000000 6.04166367 995.11532147
<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 0.00
Deposits
Payments of Interest and Principal 2,976,025.50
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 2,976,025.50
Withdrawals
Reimbursement for Servicer Advances 0.00
Payment of Service Fee 39,200.68
Payment of Interest and Principal 2,934,239.25
Total Withdrawals (Pool Distribution Amount) 2,973,439.93
Ending Balance 2,585.57
</TABLE>
<TABLE>
<CAPTION>
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL
<S> <C>
Total Prepayment/Curtailment Interest Shortfall 838.22
Servicing Fee Support 838.22
Non-Supported Prepayment/Curtailment Interest Shortfall 0.00
</TABLE>
<TABLE>
<CAPTION>
SERVICING FEES
<S> <C>
Gross Servicing Fee 37,489.61
Master Servicing Fee 2,549.29
Supported Prepayment/Curtailment Interest Shortfall 838.22
Net Servicing Fee 39,200.68
</TABLE>
<TABLE>
<CAPTION>
CERTIFICATEHOLDER DELINQUENCY/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
30 Days 3 0 0 0 3
1,216,372.94 0.00 0.00 0.00 1,216,372.94
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 3 0 0 0 3
1,216,372.94 0.00 0.00 0.00 1,216,372.94
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
30 Days 0.625000% 0.000000% 0.000000% 0.000000% 0.625000%
0.683346% 0.000000% 0.000000% 0.000000% 0.683346%
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 0.625000% 0.000000% 0.000000% 0.000000% 0.625000%
0.683346% 0.000000% 0.000000% 0.000000% 0.683346%
</TABLE>
<TABLE>
<CAPTION>
OTHER INFORMATION
<S> <C>
Current Period Realized Loss - Includes Interest Shortfall 1,320.78
Cumulative Realized Losses - Includes Interest Shortfall 1,320.78
Current Period Class A Insufficient Funds 0.00
Principal Balance of Contaminated Properties 0.00
Periodic Advance 795,511.49
</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% 4,040,934.38 2.26662339% 97.715577% 100.000000%
Class B-1 2,522,392.41 1.40025913% 2,514,639.88 1.41050090% 0.862845% 0.000000%
Class B-2 1,621,392.41 0.90008578% 1,616,409.09 0.90666918% 0.507788% 0.000000%
Class B-3 991,392.41 0.55035302% 988,345.38 0.55437841% 0.355057% 0.000000%
Class B-4 450,392.41 0.25002695% 449,008.13 0.25185569% 0.304898% 0.000000%
Class B-5 270,392.41 0.15010331% 269,071.63 0.15092649% 0.101722% 0.000000%
Class B-6 0.00 0.00000000% 0.00 0.00000000% 0.152112% 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 0.05609157%
Fraud 3,602,750.87 2.00000000% 3,602,750.87 2.02083940%
Special Hazard 2,379,054.00 1.32068749% 2,379,054.00 1.33444866%
<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 7.925137%
Weighted Average Pass-Through Rate 7.250000%
Weighted Average Maturity (Stepdown Calculation) 174
Beginning Scheduled Collateral Loan Count 482
Number Of Loans Paid In Full 2
Ending Scheduled Collateral Loan Count 480
Beginning Scheduled Collateral Balance 180,137,543.68
Ending Scheduled Collateral Balance 178,279,920.30
Ending Actual Collateral Balance at 31-Jul-2000 178,002,569.37
Ending Scheduled Balance For Wells Fargo Serviced 72,084,211.90
Ending Scheduled Balance For Other Servicers 106,195,708.40
Monthly P&I Constant 1,674,894.93
Class A Optimal Amount 2,839,283.01
Class AP Deferred Amount 0.00
Ending Scheduled Balance for Premium Loans 147,597,819.75
Ending Scheduled Balance for Discount Loans 30,682,100.55
Unpaid Principal Balance Of Outstanding Mortgage Loans
With Original LTV:
Less Than Or Equal To 80% 171,297,073.36
Greater Than 80%, less than or equal to 85% 635,516.99
Greater than 85%, less than or equal to 95% 5,885,325.01
Greater than 95% 718,175.11
</TABLE>
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