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Previous: WELLS FARGO ASSET SEC CORP MORT PASS THR CERT SER 2000-5, 8-K, 2000-10-04 |
Next: UNION PLANTERS MORT PASS THR CERT SER 2000-UP1, 8-K, 2000-10-04 |
<TABLE>
<CAPTION>
Wells Fargo Asset Securities Corporation
Mortgage Pass-Through Certificates
Record Date: 8/31/00
Distribution Date: 9/25/00
WFMBS Series: 2000-5
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>
A-PO 94975XAF8 PO 0.00000% 330,842.27 0.00 279.21
A-1 94975XAA9 SEQ 7.75000% 216,000,000.00 1,395,000.00 4,489,943.24
A-2 94975XAB7 SEQ 7.75000% 17,706,000.00 114,351.25 0.00
A-3 94975XAC5 SEQ 7.50000% 43,000,000.00 268,750.00 0.00
A-4 94975XAD3 IO 7.75000% 0.00 6,808.33 0.00
A-5 94975XAE1 SEQ 7.75000% 35,600,000.00 229,916.67 0.00
A-R 94975XAG6 RES 7.75000% 50.00 0.32 50.00
A-LR 94975XAH4 RES 7.75000% 50.00 0.32 50.00
B-1 94975XAJ0 SUB 7.75000% 5,862,000.00 37,858.75 3,718.78
B-2 94975XAK7 SUB 7.75000% 2,769,000.00 17,883.13 1,756.62
B-3 94975XAL5 SUB 7.75000% 1,628,000.00 10,514.17 1,032.78
B-4 94975XAM3 SUB 7.75000% 1,140,000.00 7,362.50 723.20
B-5 94975XAN1 SUB 7.75000% 651,000.00 4,204.38 412.98
B-6 94975XAP6 SUB 7.75000% 977,540.55 4,846.83 0.00
Totals 325,664,482.82 2,097,496.65 4,497,966.81
</TABLE>
<TABLE>
<CAPTION>
Certificateholder Distribution Summary (continued)
Current Ending Cumulative
Realized Certificate Total Realized
Class Loss Balance Distribution Losses
<S> <C> <C> <C> <C>
A-PO 0.00 330,563.06 279.21 0.00
A-1 0.00 211,510,056.76 5,884,943.24 0.00
A-2 0.00 17,706,000.00 114,351.25 0.00
A-3 0.00 43,000,000.00 268,750.00 0.00
A-4 0.00 0.00 6,808.33 0.00
A-5 0.00 35,600,000.00 229,916.67 0.00
A-R 0.00 0.00 50.32 0.00
A-LR 0.00 0.00 50.32 0.00
B-1 0.00 5,858,281.22 41,577.53 0.00
B-2 0.00 2,767,243.38 19,639.75 0.00
B-3 0.00 1,626,967.22 11,546.95 0.00
B-4 0.00 1,139,276.80 8,085.70 0.00
B-5 0.00 650,587.02 4,617.36 0.00
B-6 620.14 976,920.41 4,846.83 620.14
Totals 620.14 321,165,895.87 6,595,463.46 620.14
<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>
A-PO 330,842.27 330,842.27 277.16 2.05 0.00 0.00
A-1 216,000,000.00 216,000,000.00 198,118.58 4,291,824.66 0.00 0.00
A-2 17,706,000.00 17,706,000.00 0.00 0.00 0.00 0.00
A-3 43,000,000.00 43,000,000.00 0.00 0.00 0.00 0.00
A-4 0.00 0.00 0.00 0.00 0.00 0.00
A-5 35,600,000.00 35,600,000.00 0.00 0.00 0.00 0.00
A-R 50.00 50.00 2.21 47.79 0.00 0.00
A-LR 50.00 50.00 2.21 47.79 0.00 0.00
B-1 5,862,000.00 5,862,000.00 3,718.78 0.00 0.00 0.00
B-2 2,769,000.00 2,769,000.00 1,756.62 0.00 0.00 0.00
B-3 1,628,000.00 1,628,000.00 1,032.78 0.00 0.00 0.00
B-4 1,140,000.00 1,140,000.00 723.20 0.00 0.00 0.00
B-5 651,000.00 651,000.00 412.98 0.00 0.00 0.00
B-6 977,540.55 977,540.55 0.00 0.00 0.00 620.14
Totals 325,664,482.82 325,664,482.82 206,044.52 4,291,922.29 0.00 620.14
<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>
A-PO 279.21 330,563.06 0.99915606 279.21
A-1 4,489,943.24 211,510,056.76 0.97921323 4,489,943.24
A-2 0.00 17,706,000.00 1.00000000 0.00
A-3 0.00 43,000,000.00 1.00000000 0.00
A-4 0.00 0.00 0.00000000 0.00
A-5 0.00 35,600,000.00 1.00000000 0.00
A-R 50.00 0.00 0.00000000 50.00
A-LR 50.00 0.00 0.00000000 50.00
B-1 3,718.78 5,858,281.22 0.99936561 3,718.78
B-2 1,756.62 2,767,243.38 0.99936561 1,756.62
B-3 1,032.78 1,626,967.22 0.99936561 1,032.78
B-4 723.20 1,139,276.80 0.99936561 723.20
B-5 412.98 650,587.02 0.99936562 412.98
B-6 620.14 976,920.41 0.99936561 0.00
Totals 4,498,586.95 321,165,895.87 0.98618644 4,497,966.81
</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>
A-PO 330,842.27 1000.00000000 0.83774059 0.00619631 0.00000000
A-1 216,000,000.00 1000.00000000 0.91721565 19.86955861 0.00000000
A-2 17,706,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
A-3 43,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
A-4 0.00 0.00000000 0.00000000 0.00000000 0.00000000
A-5 35,600,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
A-R 50.00 1000.00000000 44.20000000 955.80000000 0.00000000
A-LR 50.00 1000.00000000 44.20000000 955.80000000 0.00000000
B-1 5,862,000.00 1000.00000000 0.63438758 0.00000000 0.00000000
B-2 2,769,000.00 1000.00000000 0.63438787 0.00000000 0.00000000
B-3 1,628,000.00 1000.00000000 0.63438575 0.00000000 0.00000000
B-4 1,140,000.00 1000.00000000 0.63438596 0.00000000 0.00000000
B-5 651,000.00 1000.00000000 0.63437788 0.00000000 0.00000000
B-6 977,540.55 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>
A-PO 0.00000000 0.84393690 999.15606310 0.99915606 0.84393690
A-1 0.00000000 20.78677426 979.21322574 0.97921323 20.78677426
A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
A-4 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
A-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
A-R 0.00000000 1000.00000000 0.00000000 0.00000000 1000.00000000
A-LR 0.00000000 1000.00000000 0.00000000 0.00000000 1000.00000000
B-1 0.00000000 0.63438758 999.36561242 0.99936561 0.63438758
B-2 0.00000000 0.63438787 999.36561213 0.99936561 0.63438787
B-3 0.00000000 0.63438575 999.36561425 0.99936561 0.63438575
B-4 0.00000000 0.63438596 999.36561404 0.99936561 0.63438596
B-5 0.00000000 0.63437788 999.36562212 0.99936562 0.63437788
B-6 0.63438801 0.63438801 999.36561199 0.99936561 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>
A-PO 330,842.27 0.00000% 330,842.27 0.00 0.00 0.00
A-1 216,000,000.00 7.75000% 216,000,000.00 1,395,000.00 0.00 0.00
A-2 17,706,000.00 7.75000% 17,706,000.00 114,351.25 0.00 0.00
A-3 43,000,000.00 7.50000% 43,000,000.00 268,750.00 0.00 0.00
A-4 0.00 7.75000% 1,054,193.55 6,808.33 0.00 0.00
A-5 35,600,000.00 7.75000% 35,600,000.00 229,916.67 0.00 0.00
A-R 50.00 7.75000% 50.00 0.32 0.00 0.00
A-LR 50.00 7.75000% 50.00 0.32 0.00 0.00
B-1 5,862,000.00 7.75000% 5,862,000.00 37,858.75 0.00 0.00
B-2 2,769,000.00 7.75000% 2,769,000.00 17,883.13 0.00 0.00
B-3 1,628,000.00 7.75000% 1,628,000.00 10,514.17 0.00 0.00
B-4 1,140,000.00 7.75000% 1,140,000.00 7,362.50 0.00 0.00
B-5 651,000.00 7.75000% 651,000.00 4,204.38 0.00 0.00
B-6 977,540.55 7.75000% 977,540.55 6,313.28 0.00 1,466.46
Totals 325,664,482.82 2,098,963.10 0.00 1,466.46
</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>
A-PO 0.00 0.00 0.00 0.00 330,563.06
A-1 0.00 0.00 1,395,000.00 0.00 211,510,056.76
A-2 0.00 0.00 114,351.25 0.00 17,706,000.00
A-3 0.00 0.00 268,750.00 0.00 43,000,000.00
A-4 0.00 0.00 6,808.33 0.00 1,054,193.55
A-5 0.00 0.00 229,916.67 0.00 35,600,000.00
A-R 0.00 0.00 0.32 0.00 0.00
A-LR 0.00 0.00 0.32 0.00 0.00
B-1 0.00 0.00 37,858.75 0.00 5,858,281.22
B-2 0.00 0.00 17,883.13 0.00 2,767,243.38
B-3 0.00 0.00 10,514.17 0.00 1,626,967.22
B-4 0.00 0.00 7,362.50 0.00 1,139,276.80
B-5 0.00 0.00 4,204.38 0.00 650,587.02
B-6 0.00 0.00 4,846.83 1,466.46 976,920.41
Totals 0.00 0.00 2,097,496.65 1,466.46
<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>
A-PO 330,842.27 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000
A-1 216,000,000.00 7.75000% 1000.00000000 6.45833333 0.00000000 0.00000000
A-2 17,706,000.00 7.75000% 1000.00000000 6.45833333 0.00000000 0.00000000
A-3 43,000,000.00 7.50000% 1000.00000000 6.25000000 0.00000000 0.00000000
A-4 0.00 7.75000% 1000.00000000 6.45833016 0.00000000 0.00000000
A-5 35,600,000.00 7.75000% 1000.00000000 6.45833343 0.00000000 0.00000000
A-R 50.00 7.75000% 1000.00000000 6.40000000 0.00000000 0.00000000
A-LR 50.00 7.75000% 1000.00000000 6.40000000 0.00000000 0.00000000
B-1 5,862,000.00 7.75000% 1000.00000000 6.45833333 0.00000000 0.00000000
B-2 2,769,000.00 7.75000% 1000.00000000 6.45833514 0.00000000 0.00000000
B-3 1,628,000.00 7.75000% 1000.00000000 6.45833538 0.00000000 0.00000000
B-4 1,140,000.00 7.75000% 1000.00000000 6.45833333 0.00000000 0.00000000
B-5 651,000.00 7.75000% 1000.00000000 6.45834101 0.00000000 0.00000000
B-6 977,540.55 7.75000% 1000.00000000 6.45833055 0.00000000 1.50015260
<FN>
(5) Per $1 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>
A-PO 0.00000000 0.00000000 0.00000000 0.00000000 999.15606310
A-1 0.00000000 0.00000000 6.45833333 0.00000000 979.21322574
A-2 0.00000000 0.00000000 6.45833333 0.00000000 1000.00000000
A-3 0.00000000 0.00000000 6.25000000 0.00000000 1000.00000000
A-4 0.00000000 0.00000000 6.45833016 0.00000000 1000.00000000
A-5 0.00000000 0.00000000 6.45833343 0.00000000 1000.00000000
A-R 0.00000000 0.00000000 6.40000000 0.00000000 0.00000000
A-LR 0.00000000 0.00000000 6.40000000 0.00000000 0.00000000
B-1 0.00000000 0.00000000 6.45833333 0.00000000 999.36561242
B-2 0.00000000 0.00000000 6.45833514 0.00000000 999.36561213
B-3 0.00000000 0.00000000 6.45833538 0.00000000 999.36561425
B-4 0.00000000 0.00000000 6.45833333 0.00000000 999.36561404
B-5 0.00000000 0.00000000 6.45834101 0.00000000 999.36562212
B-6 0.00000000 0.00000000 4.95818818 1.50015260 999.36561199
<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 6,563,481.09
Liquidations, Insurance Proceeds, Reserve Funds 0.00
Proceeds from Repurchased Loans 0.00
Other Amounts (Servicer Advances) 102,132.41
Realized Losses 0.00
Total Deposits 6,665,613.50
Withdrawals
Reimbursement for Servicer Advances 0.00
Payment of Service Fee 68,000.05
Payment of Interest and Principal 6,597,613.45
Total Withdrawals (Pool Distribution Amount) 6,665,613.50
Ending Balance 0.00
</TABLE>
<TABLE>
<CAPTION>
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL
<S> <C>
Total Prepayment/Curtailment Interest Shortfall 4,456.74
Servicing Fee Support 4,456.74
Non-Supported Prepayment/Curtailment Interest Shortfall 0.00
</TABLE>
<TABLE>
<CAPTION>
SERVICING FEES
<S> <C>
Gross Servicing Fee 67,843.44
Master Servicing Fee 4,613.35
Supported Prepayment/Curtailment Interest Shortfall 4,456.74
Net Servicing Fee 68,000.05
</TABLE>
<TABLE>
<CAPTION>
OTHER ACCOUNTS
Beginning Current Current Ending
Account Type Balance Withdrawals Deposits Balance
<S> <C> <C> <C> <C>
Financial Guaranty 0.00 0.00 2,150.00 0.00
Reserve Fund 4,252.82 0.00 0.00 4,252.82
Reserve Fund 999.99 0.00 0.00 999.99
</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 12 0 0 0 12
4,091,368.20 0.00 0.00 0.00 4,091,368.20
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 12 0 0 0 12
4,091,368.20 0.00 0.00 0.00 4,091,368.20
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 1.339286% 0.000000% 0.000000% 0.000000% 1.339286%
1.282981% 0.000000% 0.000000% 0.000000% 1.282981%
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 1.339286% 0.000000% 0.000000% 0.000000% 1.339286%
1.282981% 0.000000% 0.000000% 0.000000% 1.282981%
</TABLE>
<TABLE>
<CAPTION>
OTHER INFORMATION
<S> <C>
Current Period Realized Loss - Includes Interest Shortfall 620.14
Cumulative Realized Losses - Includes Interest Shortfall 620.14
Current Period Class A Insufficient Funds 0.00
Principal Balance of Contaminated Properties 0.00
Periodic Advance 908,364.00
</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 13,027,540.55 4.00029516% 13,019,276.05 4.05375422% 95.942069% 0.000000%
Class B-1 7,165,540.55 2.20028309% 7,160,994.83 2.22968719% 1.825946% 44.996981%
Class B-2 4,396,540.55 1.35002150% 4,393,751.45 1.36806289% 0.862512% 21.254971%
Class B-3 2,768,540.55 0.85012051% 2,766,784.23 0.86148133% 0.507104% 12.496603%
Class B-4 1,628,540.55 0.50006698% 1,627,507.43 0.50674977% 0.355097% 8.750692%
Class B-5 977,540.55 0.30016800% 976,920.41 0.30417937% 0.202779% 4.997106%
Class B-6 0.00 0.00000000% 0.00 0.00000000% 0.304493% 7.503646%
<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 122,173.00 0.03751499% 122,173.00 0.03804046%
Fraud 6,513,289.66 2.00000000% 6,513,289.66 2.02801410%
Special Hazard 3,256,644.83 1.00000000% 3,256,644.83 1.01400705%
<FN>
Limit of Subordinate's Exposure to Certain Types of Losses
</FN>
</TABLE>
<TABLE>
<CAPTION>
COLLATERAL STATEMENT
<S> <C>
Collateral Description Fixed 30 Year
Weighted Average Gross Coupon 8.556764%
Weighted Average Pass-Through Rate 7.750000%
Weighted Average Maturity(Stepdown Calculation ) 357
Beginning Scheduled Collateral Loan Count 906
Number Of Loans Paid In Full 10
Ending Scheduled Collateral Loan Count 896
Beginning Scheduled Collateral Balance 325,664,482.82
Ending Scheduled Collateral Balance 321,165,895.87
Ending Actual Collateral Balance at 31-Aug-2000 318,895,387.38
Ending Scheduled Balance For Norwest 171,941,883.80
Ending Scheduled Balance For Other Services 149,224,012.07
Monthly P &I Constant 2,381,847.04
Class A Optimal Amount 6,504,870.13
Class AP Deferred Amount 0.00
Ending Scheduled Balance for Premium Loans 302,974,670.38
Ending scheduled Balance For discounted Loans 18,191,225.49
Unpaid Principal Balance Of Outstanding Mortgage Loans Wit
Less Than Or Equal To 80% 276,433,490.50
Greater Than 80%, less than or equal to 85% 4,993,239.04
Greater than 85%, less than or equal to 95% 37,950,098.96
Greater than 95% 1,870,940.83
</TABLE>
<TABLE>
<CAPTION>
<S> <C>
</TABLE>
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