|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: WELLS FARGO ASSET SEC CORP MORT PASS THR CERT SER 2000-11, 8-K, 2001-01-04 |
Next: WELLS FARGO ASSET SECURITIES CORP MORT BK SEC 2000-10 TRUST, 8-K, 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: 2000-11
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) 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 94976FAF6 PO 0.00000% 315,634.15 0.00 1,298.52
A-1 94976FAA7 SEQ 7.00000% 24,429,514.58 142,505.50 771,780.56
A-2 94976FAB5 SEQ 7.50000% 34,081,514.58 213,009.47 771,780.56
A-3 94976FAC3 SEQ 7.00000% 9,652,000.00 56,303.33 0.00
A-4 94976FAD1 SEQ 7.25000% 17,274,797.67 104,368.57 51,502.20
A-5 94976FAE9 SEQ 7.25000% 107,211,873.00 647,738.40 2,001,569.24
A-R 94976FAG4 RES 7.25000% 0.00 0.00 0.00
B-1 94976FAH2 SUB 7.25000% 2,097,782.19 12,674.10 6,254.22
B-2 94976FAJ8 SUB 7.25000% 899,334.38 5,433.48 2,681.23
B-3 94976FAK5 SUB 7.25000% 699,925.43 4,228.72 2,086.72
B-4 94976FAL3 SUB 7.25000% 600,220.95 3,626.33 1,789.47
B-5 94976FAM1 SUB 7.25000% 199,408.95 1,204.76 594.51
B-6 94976FAN9 SUB 7.25000% 300,285.45 1,946.12 0.00
Totals 197,762,291.33 1,193,038.78 3,611,337.23
</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 0.00 314,335.63 1,298.52 0.00
A-1 0.00 23,657,734.02 914,286.06 0.00
A-2 0.00 33,309,734.02 984,790.03 0.00
A-3 0.00 9,652,000.00 56,303.33 0.00
A-4 0.00 17,223,295.47 155,870.77 0.00
A-5 0.00 105,210,303.76 2,649,307.64 0.00
A-R 0.00 0.00 0.00 0.00
B-1 0.00 2,091,527.97 18,928.32 0.00
B-2 0.00 896,653.15 8,114.71 0.00
B-3 0.00 697,838.71 6,315.44 0.00
B-4 0.00 598,431.48 5,415.80 0.00
B-5 0.00 198,814.45 1,799.27 0.00
B-6 895.25 299,390.20 1,946.12 1,785.29
Totals 895.25 194,150,058.86 4,804,376.01 1,785.29
<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 316,916.46 315,634.15 1,282.73 15.79 0.00 0.00
A-1 25,000,000.00 24,429,514.58 123,247.71 648,532.85 0.00 0.00
A-2 34,652,000.00 34,081,514.58 123,247.71 648,532.85 0.00 0.00
A-3 9,652,000.00 9,652,000.00 0.00 0.00 0.00 0.00
A-4 17,326,000.00 17,274,797.67 8,224.52 43,277.67 0.00 0.00
A-5 108,708,000.00 107,211,873.00 319,635.98 1,681,933.26 0.00 0.00
A-R 100.00 0.00 0.00 0.00 0.00 0.00
B-1 2,104,000.00 2,097,782.19 6,254.22 0.00 0.00 0.00
B-2 902,000.00 899,334.38 2,681.23 0.00 0.00 0.00
B-3 702,000.00 699,925.43 2,086.72 0.00 0.00 0.00
B-4 602,000.00 600,220.95 1,789.47 0.00 0.00 0.00
B-5 200,000.00 199,408.95 594.51 0.00 0.00 0.00
B-6 301,175.49 300,285.45 0.00 0.00 0.00 895.25
Totals 200,466,191.95 197,762,291.33 589,044.80 3,022,292.42 0.00 895.25
<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 1,298.52 314,335.63 0.99185643 1,298.52
A-1 771,780.56 23,657,734.02 0.94630936 771,780.56
A-2 771,780.56 33,309,734.02 0.96126440 771,780.56
A-3 0.00 9,652,000.00 1.00000000 0.00
A-4 51,502.20 17,223,295.47 0.99407223 51,502.20
A-5 2,001,569.24 105,210,303.76 0.96782485 2,001,569.24
A-R 0.00 0.00 0.00000000 0.00
B-1 6,254.22 2,091,527.97 0.99407223 6,254.22
B-2 2,681.23 896,653.15 0.99407223 2,681.23
B-3 2,086.72 697,838.71 0.99407224 2,086.72
B-4 1,789.47 598,431.48 0.99407223 1,789.47
B-5 594.51 198,814.45 0.99407225 594.51
B-6 895.25 299,390.20 0.99407226 0.00
Totals 3,612,232.48 194,150,058.86 0.96849278 3,611,337.23
</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 316,916.46 995.95379173 4.04753354 0.04982386 0.00000000
A-1 25,000,000.00 977.18058320 4.92990840 25.94131400 0.00000000
A-2 34,652,000.00 983.53672458 3.55672717 18.71559650 0.00000000
A-3 9,652,000.00 1000.00000000 0.00000000 0.00000000 0.00000000
A-4 17,326,000.00 997.04476913 0.47469237 2.49784543 0.00000000
A-5 108,708,000.00 986.23719505 2.94031700 15.47202837 0.00000000
A-R 100.00 0.00000000 0.00000000 0.00000000 0.00000000
B-1 2,104,000.00 997.04476711 2.97253802 0.00000000 0.00000000
B-2 902,000.00 997.04476718 2.97253880 0.00000000 0.00000000
B-3 702,000.00 997.04477208 2.97253561 0.00000000 0.00000000
B-4 602,000.00 997.04476744 2.97254153 0.00000000 0.00000000
B-5 200,000.00 997.04475000 2.97255000 0.00000000 0.00000000
B-6 301,175.49 997.04477944 0.00000000 0.00000000 0.00000000
<FN>
(2) per $1000 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 4.09735739 991.85643434 0.99185643 4.09735739
A-1 0.00000000 30.87122240 946.30936080 0.94630936 30.87122240
A-2 0.00000000 22.27232368 961.26440090 0.96126440 22.27232368
A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000
A-4 0.00000000 2.97253838 994.07223075 0.99407223 2.97253838
A-5 0.00000000 18.41234537 967.82484969 0.96782485 18.41234537
A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
B-1 0.00000000 2.97253802 994.07222909 0.99407223 2.97253802
B-2 0.00000000 2.97253880 994.07222838 0.99407223 2.97253880
B-3 0.00000000 2.97253561 994.07223647 0.99407224 2.97253561
B-4 0.00000000 2.97254153 994.07222591 0.99407223 2.97254153
B-5 0.00000000 2.97255000 994.07225000 0.99407225 2.97255000
B-6 2.97251944 2.97251944 994.07226000 0.99407226 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 316,916.46 0.00000% 315,634.15 0.00 0.00 0.00
A-1 25,000,000.00 7.00000% 24,429,514.58 142,505.50 0.00 0.00
A-2 34,652,000.00 7.50000% 34,081,514.58 213,009.47 0.00 0.00
A-3 9,652,000.00 7.00000% 9,652,000.00 56,303.33 0.00 0.00
A-4 17,326,000.00 7.25000% 17,274,797.67 104,368.57 0.00 0.00
A-5 108,708,000.00 7.25000% 107,211,873.00 647,738.40 0.00 0.00
A-R 100.00 7.25000% 0.00 0.00 0.00 0.00
B-1 2,104,000.00 7.25000% 2,097,782.19 12,674.10 0.00 0.00
B-2 902,000.00 7.25000% 899,334.38 5,433.48 0.00 0.00
B-3 702,000.00 7.25000% 699,925.43 4,228.72 0.00 0.00
B-4 602,000.00 7.25000% 600,220.95 3,626.33 0.00 0.00
B-5 200,000.00 7.25000% 199,408.95 1,204.76 0.00 0.00
B-6 301,175.49 7.25000% 300,285.45 1,814.22 131.90 0.00
Totals 200,466,191.95 1,192,906.88 131.90 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>
A-PO 0.00 0.00 0.00 0.00 314,335.63
A-1 0.00 0.00 142,505.50 0.00 23,657,734.02
A-2 0.00 0.00 213,009.47 0.00 33,309,734.02
A-3 0.00 0.00 56,303.33 0.00 9,652,000.00
A-4 0.00 0.00 104,368.57 0.00 17,223,295.47
A-5 0.00 0.00 647,738.40 0.00 105,210,303.76
A-R 0.00 0.00 0.00 0.00 0.00
B-1 0.00 0.00 12,674.10 0.00 2,091,527.97
B-2 0.00 0.00 5,433.48 0.00 896,653.15
B-3 0.00 0.00 4,228.72 0.00 697,838.71
B-4 0.00 0.00 3,626.33 0.00 598,431.48
B-5 0.00 0.00 1,204.76 0.00 198,814.45
B-6 0.00 0.00 1,946.12 1,422.52 299,390.20
Totals 0.00 0.00 1,193,038.78 1,422.52
<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 316,916.46 0.00000% 995.95379173 0.00000000 0.00000000 0.00000000
A-1 25,000,000.00 7.00000% 977.18058320 5.70022000 0.00000000 0.00000000
A-2 34,652,000.00 7.50000% 983.53672458 6.14710464 0.00000000 0.00000000
A-3 9,652,000.00 7.00000% 1000.00000000 5.83333299 0.00000000 0.00000000
A-4 17,326,000.00 7.25000% 997.04476913 6.02381219 0.00000000 0.00000000
A-5 108,708,000.00 7.25000% 986.23719505 5.95851639 0.00000000 0.00000000
A-R 100.00 7.25000% 0.00000000 0.00000000 0.00000000 0.00000000
B-1 2,104,000.00 7.25000% 997.04476711 6.02381179 0.00000000 0.00000000
B-2 902,000.00 7.25000% 997.04476718 6.02381375 0.00000000 0.00000000
B-3 702,000.00 7.25000% 997.04477208 6.02381766 0.00000000 0.00000000
B-4 602,000.00 7.25000% 997.04476744 6.02380399 0.00000000 0.00000000
B-5 200,000.00 7.25000% 997.04475000 6.02380000 0.00000000 0.00000000
B-6 301,175.49 7.25000% 997.04477944 6.02379696 0.43795064 0.00000000
<FN>
</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 991.85643434
A-1 0.00000000 0.00000000 5.70022000 0.00000000 946.30936080
A-2 0.00000000 0.00000000 6.14710464 0.00000000 961.26440090
A-3 0.00000000 0.00000000 5.83333299 0.00000000 1000.00000000
A-4 0.00000000 0.00000000 6.02381219 0.00000000 994.07223075
A-5 0.00000000 0.00000000 5.95851639 0.00000000 967.82484969
A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
B-1 0.00000000 0.00000000 6.02381179 0.00000000 994.07222909
B-2 0.00000000 0.00000000 6.02381375 0.00000000 994.07222838
B-3 0.00000000 0.00000000 6.02381766 0.00000000 994.07223647
B-4 0.00000000 0.00000000 6.02380399 0.00000000 994.07222591
B-5 0.00000000 0.00000000 6.02380000 0.00000000 994.07225000
B-6 0.00000000 0.00000000 6.46174760 4.72322632 994.07226000
<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 4,772,284.11
Liquidations, Insurance Proceeds, Reserve Funds 0.00
Proceeds from Repurchased Loans 0.00
Other Amounts (Servicer Advances) 81,838.38
Realized Losses 0.00
Total Deposits 4,854,122.49
Withdrawals
Reimbursement for Servicer Advances 8,216.49
Payment of Service Fee 41,529.94
Payment of Interest and Principal 4,804,376.01
Total Withdrawals (Pool Distribution Amount) 4,854,122.44
Ending Balance 0.00
</TABLE>
<TABLE>
<CAPTION>
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL
<S> <C>
Total Prepayment/Curtailment Interest Shortfall 2,711.14
Servicing Fee Support 2,711.14
Non-Supported Prepayment/Curtailment Interest Shortfall 0.00
</TABLE>
<TABLE>
<CAPTION>
SERVICING FEES
<S> <C>
Gross Servicing Fee 41,439.82
Master Servicing Fee 2,801.29
Supported Prepayment/Curtailment Interest Shortfall 2,711.14
Net Servicing Fee 41,529.97
</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 6 0 0 0 6
2,236,239.08 0.00 0.00 0.00 2,236,239.08
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 6 0 0 0 6
2,236,239.08 0.00 0.00 0.00 2,236,239.08
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 1.156069% 0.000000% 0.000000% 0.000000% 1.156069%
1.134796% 0.000000% 0.000000% 0.000000% 1.134796%
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 1.156069% 0.000000% 0.000000% 0.000000% 1.156069%
1.134796% 0.000000% 0.000000% 0.000000% 1.134796%
</TABLE>
<TABLE>
<CAPTION>
OTHER INFORMATION
<S> <C>
Current Period Realized Loss - Includes Interest Shortfall 895.25
Cumulative Realized Losses - Includes Interest Shortfall 1,785.29
Current Period Class A Insufficient Funds 0.00
Principal Balance of Contaminated Properties 0.00
Periodic Advance 743,258.00
</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 4,811,175.49 2.39999346% 4,782,655.96 2.46338115% 97.532624% 0.000000%
Class B-1 2,707,175.49 1.35043992% 2,691,127.99 1.38610722% 1.079021% 43.731516%
Class B-2 1,805,175.49 0.90048874% 1,794,474.84 0.92427211% 0.462584% 18.748017%
Class B-3 1,103,175.49 0.55030501% 1,096,636.13 0.56483945% 0.360016% 14.591029%
Class B-4 501,175.49 0.25000499% 498,204.65 0.25660803% 0.308731% 12.512535%
Class B-5 301,175.49 0.15023755% 299,390.20 0.15420557% 0.102569% 4.156988%
Class B-6 0.00 0.00000000% 0.00 0.00000000% 0.154456% 6.259915%
<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 0.04988372% 100,000.00 0.05150655%
Fraud 4,009,323.84 2.00000000% 4,009,323.84 2.06506445%
Special Hazard 2,385,992.00 1.19022164% 2,385,992.00 1.22894220%
<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 8.170942%
Weighted Average Pass-Through Rate 7.250000%
Weighted Average Maturity(Stepdown Calculation ) 175
Beginning Scheduled Collateral Loan Count 525
Number Of Loans Paid In Full 6
Ending Scheduled Collateral Loan Count 519
Beginning Scheduled Collateral Balance 197,762,291.34
Ending Scheduled Collateral Balance 194,150,058.86
Ending Actual Collateral Balance at 30-Nov-2000 197,060,879.07
Ending Scheduled Balance For Norwest 105,691,599.45
Ending Scheduled Balance For Other Services 88,458,459.41
Monthly P &I Constant 1,834,187.68
Class A Optimal Amount 4,760,557.82
Class AP Deferred Amount 0.00
Ending Scheduled Balance for Premium Loans 183,296,447.55
Ending scheduled Balance For discounted Loans 10,853,611.31
Unpaid Principal Balance Of
Outstanding Mortgage Loans With Original LTV:
Less Than Or Equal To 80% 184,340,574.26
Greater Than 80%, less than or equal to 85% 1,208,974.52
Greater than 85%, less than or equal to 95% 7,722,500.91
Greater than 95% 1,100,260.99
</TABLE>
<TABLE>
<CAPTION>
<S> <C>
</TABLE>
|
|