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Previous: WELLS FARGO ASSET SEC CORP MORT PASS THR CERT SER 2000-5, 8-K, 2001-01-04 |
Next: EQUITY INVESTOR FUND ENERGY PORT 2000 SER A DEF ASSET FUNDS, 497, 2001-01-04 |
<TABLE>
<CAPTION>
Wells Fargo Asset Securities Corporation
Mortgage Pass-Through Certificates
Record Date: 11/30/2000
Distribution Date: 12/26/2000
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% 329,468.96 0.00 1,034.46
A-1 94975XAA9 SEQ 7.75000% 196,223,953.37 1,267,279.70 2,979,312.24
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% 0.00 0.00 0.00
A-LR 94975XAH4 RES 7.75000% 0.00 0.00 0.00
B-1 94975XAJ0 SUB 7.75000% 5,850,835.32 37,786.64 3,838.33
B-2 94975XAK7 SUB 7.75000% 2,763,726.20 17,849.07 1,813.09
B-3 94975XAL5 SUB 7.75000% 1,624,899.34 10,494.14 1,065.98
B-4 94975XAM3 SUB 7.75000% 1,137,828.77 7,348.48 746.45
B-5 94975XAN1 SUB 7.75000% 649,760.12 4,196.37 426.26
B-6 94975XAP6 SUB 7.75000% 975,678.74 6,938.68 0.00
Totals 305,862,150.82 1,971,719.33 2,988,236.81
</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 0.00 328,434.50 1,034.46 0.00
A-1 0.00 193,244,641.13 4,246,591.94 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 0.00 0.00
A-LR 0.00 0.00 0.00 0.00
B-1 0.00 5,846,997.00 41,624.97 0.00
B-2 0.00 2,761,913.12 19,662.16 0.00
B-3 0.00 1,623,833.35 11,560.12 0.00
B-4 0.00 1,137,082.32 8,094.93 0.00
B-5 0.00 649,333.86 4,622.63 0.00
B-6 640.08 975,038.67 6,938.68 2,501.89
Totals 640.08 302,873,273.95 4,959,956.14 2,501.89
<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 330,842.27 329,468.96 285.44 749.02 0.00 0.00
A-1 216,000,000.00 196,223,953.37 191,908.59 2,787,403.64 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 0.00 0.00 0.00 0.00 0.00
A-LR 50.00 0.00 0.00 0.00 0.00 0.00
B-1 5,862,000.00 5,850,835.32 3,838.33 0.00 0.00 0.00
B-2 2,769,000.00 2,763,726.20 1,813.09 0.00 0.00 0.00
B-3 1,628,000.00 1,624,899.34 1,065.98 0.00 0.00 0.00
B-4 1,140,000.00 1,137,828.77 746.45 0.00 0.00 0.00
B-5 651,000.00 649,760.12 426.26 0.00 0.00 0.00
B-6 977,540.55 975,678.74 0.00 0.00 0.00 640.08
Totals 325,664,482.82 305,862,150.82 200,084.14 2,788,152.66 0.00 640.08
<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 1,034.46 328,434.50 0.99272230 1,034.46
A-1 2,979,312.24 193,244,641.13 0.89465112 2,979,312.24
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 0.00 0.00 0.00000000 0.00
A-LR 0.00 0.00 0.00000000 0.00
B-1 3,838.33 5,846,997.00 0.99744063 3,838.33
B-2 1,813.09 2,761,913.12 0.99744064 1,813.09
B-3 1,065.98 1,623,833.35 0.99744063 1,065.98
B-4 746.45 1,137,082.32 0.99744063 746.45
B-5 426.26 649,333.86 0.99744065 426.26
B-6 640.08 975,038.67 0.99744064 0.00
Totals 2,988,876.89 302,873,273.95 0.93001629 2,988,236.81
</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 330,842.27 995.84904916 0.86276763 2.26397915 0.00000000
A-1 216,000,000.00 908.44422856 0.88846569 12.90464648 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 0.00000000 0.00000000 0.00000000 0.00000000
A-LR 50.00 0.00000000 0.00000000 0.00000000 0.00000000
B-1 5,862,000.00 998.09541453 0.65478164 0.00000000 0.00000000
B-2 2,769,000.00 998.09541351 0.65478151 0.00000000 0.00000000
B-3 1,628,000.00 998.09541769 0.65477887 0.00000000 0.00000000
B-4 1,140,000.00 998.09541228 0.65478070 0.00000000 0.00000000
B-5 651,000.00 998.09542243 0.65477727 0.00000000 0.00000000
B-6 977,540.55 998.09541405 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 3.12674677 992.72230238 0.99272230 3.12674677
A-1 0.00000000 13.79311222 894.65111634 0.89465112 13.79311222
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 0.00000000 0.00000000 0.00000000 0.00000000
A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
B-1 0.00000000 0.65478164 997.44063460 0.99744063 0.65478164
B-2 0.00000000 0.65478151 997.44063561 0.99744064 0.65478151
B-3 0.00000000 0.65477887 997.44063268 0.99744063 0.65477887
B-4 0.00000000 0.65478070 997.44063158 0.99744063 0.65478070
B-5 0.00000000 0.65477727 997.44064516 0.99744065 0.65477727
B-6 0.65478614 0.65478614 997.44063814 0.99744064 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% 329,468.96 0.00 0.00 0.00
A-1 216,000,000.00 7.75000% 196,223,953.37 1,267,279.70 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% 0.00 0.00 0.00 0.00
A-LR 50.00 7.75000% 0.00 0.00 0.00 0.00
B-1 5,862,000.00 7.75000% 5,850,835.32 37,786.64 0.00 0.00
B-2 2,769,000.00 7.75000% 2,763,726.20 17,849.07 0.00 0.00
B-3 1,628,000.00 7.75000% 1,624,899.34 10,494.14 0.00 0.00
B-4 1,140,000.00 7.75000% 1,137,828.77 7,348.48 0.00 0.00
B-5 651,000.00 7.75000% 649,760.12 4,196.37 0.00 0.00
B-6 977,540.55 7.75000% 975,678.74 6,301.26 637.42 0.00
Totals 325,664,482.82 1,971,081.91 637.42 0.00
</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 0.00 328,434.50
A-1 0.00 0.00 1,267,279.70 0.00 193,244,641.13
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 0.00 0.00 0.00
A-LR 0.00 0.00 0.00 0.00 0.00
B-1 0.00 0.00 37,786.64 0.00 5,846,997.00
B-2 0.00 0.00 17,849.07 0.00 2,761,913.12
B-3 0.00 0.00 10,494.14 0.00 1,623,833.35
B-4 0.00 0.00 7,348.48 0.00 1,137,082.32
B-5 0.00 0.00 4,196.37 0.00 649,333.86
B-6 0.00 0.00 6,938.68 142.14 975,038.67
Totals 0.00 0.00 1,971,719.33 142.14
<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% 995.84904916 0.00000000 0.00000000 0.00000000
A-1 216,000,000.00 7.75000% 908.44422856 5.86703565 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% 0.00000000 0.00000000 0.00000000 0.00000000
A-LR 50.00 7.75000% 0.00000000 0.00000000 0.00000000 0.00000000
B-1 5,862,000.00 7.75000% 998.09541453 6.44603207 0.00000000 0.00000000
B-2 2,769,000.00 7.75000% 998.09541351 6.44603467 0.00000000 0.00000000
B-3 1,628,000.00 7.75000% 998.09541769 6.44603194 0.00000000 0.00000000
B-4 1,140,000.00 7.75000% 998.09541228 6.44603509 0.00000000 0.00000000
B-5 651,000.00 7.75000% 998.09542243 6.44603687 0.00000000 0.00000000
B-6 977,540.55 7.75000% 998.09541405 6.44603439 0.65206502 0.00000000
<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 992.72230238
A-1 0.00000000 0.00000000 5.86703565 0.00000000 894.65111634
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 0.00000000 0.00000000 0.00000000
A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
B-1 0.00000000 0.00000000 6.44603207 0.00000000 997.44063460
B-2 0.00000000 0.00000000 6.44603467 0.00000000 997.44063561
B-3 0.00000000 0.00000000 6.44603194 0.00000000 997.44063268
B-4 0.00000000 0.00000000 6.44603509 0.00000000 997.44063158
B-5 0.00000000 0.00000000 6.44603687 0.00000000 997.44064516
B-6 0.00000000 0.00000000 7.09809941 0.14540573 997.44063814
<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 4,907,632.57
Liquidations, Insurance Proceeds, Reserve Funds 0.00
Proceeds from Repurchased Loans 0.00
Other Amounts (Servicer Advances) 134,702.79
Realized Losses 0.00
Total Deposits 5,042,335.36
Withdrawals
Reimbursement for Servicer Advances 14,996.51
Payment of Service Fee 65,232.72
Payment of Interest and Principal 4,962,106.13
Total Withdrawals (Pool Distribution Amount) 5,042,335.36
Ending Balance 0.00
</TABLE>
<TABLE>
<CAPTION>
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL
<S> <C>
Total Prepayment/Curtailment Interest Shortfall 2,822.07
Servicing Fee Support 2,822.07
Non-Supported Prepayment/Curtailment Interest Shortfall 0.00
</TABLE>
<TABLE>
<CAPTION>
SERVICING FEES
<S> <C>
Gross Servicing Fee 63,721.71
Master Servicing Fee 4,333.08
Supported Prepayment/Curtailment Interest Shortfall 2,822.07
Net Servicing Fee 65,232.72
</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 9 0 0 0 9
2,848,709.68 0.00 0.00 0.00 2,848,709.68
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 9 0 0 0 9
2,848,709.68 0.00 0.00 0.00 2,848,709.68
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 1.052632% 0.000000% 0.000000% 0.000000% 1.052632%
0.934312% 0.000000% 0.000000% 0.000000% 0.934312%
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 1.052632% 0.000000% 0.000000% 0.000000% 1.052632%
0.934312% 0.000000% 0.000000% 0.000000% 0.934312%
</TABLE>
<TABLE>
<CAPTION>
OTHER INFORMATION
<S> <C>
Current Period Realized Loss - Includes Interest Shortfall 640.08
Cumulative Realized Losses - Includes Interest Shortfall 2,501.89
Current Period Class A Insufficient Funds 0.00
Principal Balance of Contaminated Properties 0.00
Periodic Advance 980,496.56
</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% 12,994,198.32 4.29030867% 95.705034% 0.000000%
Class B-1 7,165,540.55 2.20028309% 7,147,201.32 2.35979927% 1.932605% 44.996981%
Class B-2 4,396,540.55 1.35002150% 4,385,288.20 1.44789540% 0.912894% 21.254971%
Class B-3 2,768,540.55 0.85012051% 2,761,454.85 0.91175257% 0.536725% 12.496603%
Class B-4 1,628,540.55 0.50006698% 1,624,372.53 0.53632085% 0.375839% 8.750692%
Class B-5 977,540.55 0.30016800% 975,038.67 0.32192958% 0.214624% 4.997106%
Class B-6 0.00 0.00000000% 0.00 0.00000000% 0.322279% 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 0.04033799%
Fraud 6,513,289.66 2.00000000% 6,513,289.66 2.15049997%
Special Hazard 3,256,644.83 1.00000000% 3,256,644.83 1.07524998%
<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 8.532651%
Weighted Average Pass-Through Rate 7.750000%
Weighted Average Maturity(Stepdown Calculation ) 354
Beginning Scheduled Collateral Loan Count 862
Number Of Loans Paid In Full 7
Ending Scheduled Collateral Loan Count 855
Beginning Scheduled Collateral Balance 305,862,150.82
Ending Scheduled Collateral Balance 302,873,273.94
Ending Actual Collateral Balance at 30-Nov-2000 304,899,102.37
Ending Scheduled Balance For Norwest 160,743,927.84
Ending Scheduled Balance For Other Services 142,129,346.10
Monthly P &I Constant 2,243,019.60
Class A Optimal Amount 4,866,418.18
Class AP Deferred Amount 0.00
Ending Scheduled Balance for Premium Loans 285,092,631.19
Ending scheduled Balance For discounted Loans 17,780,642.75
Unpaid Principal Balance Of Outstanding Mortgage Loans With
Original LTV:
Less Than Or Equal To 80% 260,143,153.81
Greater Than 80%, less than or equal to 85% 4,982,304.94
Greater than 85%, less than or equal to 95% 35,970,468.64
Greater than 95% 1,867,508.97
</TABLE>
<TABLE>
<CAPTION>
<S> <C>
</TABLE>
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