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Wamu Mortgage Pass Through Certificates Series 2002 AR12 – ‘8-K’ for 3/1/04 – EX-28

On:  Wednesday, 3/3/04, at 11:10am ET   ·   For:  3/1/04   ·   Accession #:  1274440-4-119   ·   File #:  333-77026-22

Previous ‘8-K’:  ‘8-K’ on 2/4/04 for 2/1/04   ·   Next:  ‘8-K’ on 4/5/04 for 4/1/04   ·   Latest:  ‘8-K’ on 6/23/04 for 1/25/03

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  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 3/03/04  Wamu Mtge Pass Through… 2002 AR12 8-K:5,7     3/01/04    2:137K                                   Abn Amro Mort S… 2003-13

Current Report   —   Form 8-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 8-K         Current Report                                      HTML      7K 
 2: EX-28       Information from a Report Furnished to State        HTML    139K 
                          Insurance Regulatory Authorities                       


EX-28   —   Information from a Report Furnished to State Insurance Regulatory Authorities


This exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]




WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.
Series: WAMU.02AR12
Distribution Date: 02/25/2004
 
Class Cusip Orig Prin Bal Begin Prin Bal Int Rate Accrued Int Rate Paid Int Dist Prin Dist Int Shortfall Prin Loss Deferred Interest Int Reimbursed Unscheduled Int Prin Reimbursed Subsequent Recoveries Total Dist Ending Class Bal
A 939336CR2 $966,265,000.00 $261,797,379.25 4.7242286169% 4.7242286169% $1,030,658.89 $9,631,398.57 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10,662,057.46 $252,165,980.68
B1 939336CS0 $13,982,000.00 $11,283,839.71 4.7242286169% 4.7242286169% $44,422.87 $199,377.78 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $243,800.64 $11,084,461.93
B2 939336CT8 $8,489,000.00 $6,850,845.04 4.7242286169% 4.7242286169% $26,970.80 $121,049.77 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $148,020.57 $6,729,795.27
B3 939336CU5 $3,994,000.00 $3,223,262.46 4.7242286169% 4.7242286169% $12,689.52 $56,952.86 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $69,642.38 $3,166,309.60
B4 939336CW1 $1,997,000.00 $1,611,631.24 4.7242286169% 4.7242286169% $6,344.76 $28,476.43 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $34,821.19 $1,583,154.81
B5 939336CX9 $1,498,000.00 $1,208,925.18 4.7242286169% 4.7242286169% $4,759.37 $21,360.89 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $26,120.25 $1,187,564.29
B6 939336CY7 $2,498,914.44 $2,016,689.31 4.7242286169% 4.7242286169% $7,939.42 $35,633.53 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $43,572.95 $1,981,055.78
R 939336CV3 $100.00 $0.00 0.0000000000% 0.0000000000% $0.08 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.08 $0.00
R_SYN XXXXXXXXX $0.00 $0.00 0.0000000000% 0.0000000000% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total   $998,724,014.44 $287,992,572.19     $1,133,785.71 $10,094,249.82 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11,228,035.53 $277,898,322.37




WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.
Series: WAMU.02AR12
Distribution Date: 02/25/2004
 
Class Orig Face Beg Bal Prin Loss Prin Reimbursed Subsequent Recoveries Deferred Interest Total Prin End Cert Pct End Cert Bal
A $966,265,000.00 $261,797,379.25 $0.00 $0.00 $0.00 $0.00 $9,631,398.57 0.2609697968 $252,165,980.68
B1 $13,982,000.00 $11,283,839.71 $0.00 $0.00 $0.00 $0.00 $199,377.78 0.7927665520 $11,084,461.93
B2 $8,489,000.00 $6,850,845.04 $0.00 $0.00 $0.00 $0.00 $121,049.77 0.7927665532 $6,729,795.27
B3 $3,994,000.00 $3,223,262.46 $0.00 $0.00 $0.00 $0.00 $56,952.86 0.7927665498 $3,166,309.60
B4 $1,997,000.00 $1,611,631.24 $0.00 $0.00 $0.00 $0.00 $28,476.43 0.7927665548 $1,583,154.81
B5 $1,498,000.00 $1,208,925.18 $0.00 $0.00 $0.00 $0.00 $21,360.89 0.7927665487 $1,187,564.29
B6 $2,498,914.44 $2,016,689.31 $0.00 $0.00 $0.00 $0.00 $35,633.53 0.7927665503 $1,981,055.78
R $100.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.0000000000 $0.00
R_SYN $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.0000000000 $0.00
Total $998,724,014.44 $287,992,572.19 $0.00 $0.00 $0.00 $0.00 $10,094,249.82 0.2782533697 $277,898,322.37




WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.
Series: WAMU.02AR12
Distribution Date: 02/25/2004
PER $1000 DENOMINATION
Class Orig Face Beg Bal Prin Loss Prin Reimbursed Subsequent Recoveries Deferred Interest Total Prin End Cert Pct End Cert Bal
A $966,265,000.00 270.93745427 0.00000000 0.00000000 0.00000000 0.00000000 9.96765750 0.2609697968 260.96979677
B1 $13,982,000.00 807.02615577 0.00000000 0.00000000 0.00000000 0.00000000 14.25960378 0.7927665520 792.76655200
B2 $8,489,000.00 807.02615620 0.00000000 0.00000000 0.00000000 0.00000000 14.25960302 0.7927665532 792.76655319
B3 $3,994,000.00 807.02615423 0.00000000 0.00000000 0.00000000 0.00000000 14.25960441 0.7927665498 792.76654982
B4 $1,997,000.00 807.02615924 0.00000000 0.00000000 0.00000000 0.00000000 14.25960441 0.7927665548 792.76655483
B5 $1,498,000.00 807.02615487 0.00000000 0.00000000 0.00000000 0.00000000 14.25960614 0.7927665487 792.76654873
B6 $2,498,914.44 807.02615412 0.00000000 0.00000000 0.00000000 0.00000000 14.25960386 0.7927665503 792.76655026
R $100.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.0000000000 0.00000000
R_SYN $0.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.0000000000 0.00000000




WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.
Series: WAMU.02AR12
Distribution Date: 02/25/2004
 
Class Orig Face Int Rate Accrued Int Rate Paid Beg Cert Prin/Not Bal Curent Int Accrued Int Shortfall Unscheduled Int Int Reimbursed Total Int Dist
A $966,265,000.00 4.7242286169% 4.7242286169% $261,797,379.25 $1,030,658.89 $0.00 $0.00 $0.00 $1,030,658.89
B1 $13,982,000.00 4.7242286169% 4.7242286169% $11,283,839.71 $44,422.87 $0.00 $0.00 $0.00 $44,422.87
B2 $8,489,000.00 4.7242286169% 4.7242286169% $6,850,845.04 $26,970.80 $0.00 $0.00 $0.00 $26,970.80
B3 $3,994,000.00 4.7242286169% 4.7242286169% $3,223,262.46 $12,689.52 $0.00 $0.00 $0.00 $12,689.52
B4 $1,997,000.00 4.7242286169% 4.7242286169% $1,611,631.24 $6,344.76 $0.00 $0.00 $0.00 $6,344.76
B5 $1,498,000.00 4.7242286169% 4.7242286169% $1,208,925.18 $4,759.37 $0.00 $0.00 $0.00 $4,759.37
B6 $2,498,914.44 4.7242286169% 4.7242286169% $2,016,689.31 $7,939.42 $0.00 $0.00 $0.00 $7,939.42
R $100.00 0.0000000000% 0.0000000000% $0.00 $0.08 $0.00 $0.00 $0.00 $0.08
R_SYN $0.00 0.0000000000% 0.0000000000% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total $998,724,014.44     $287,992,572.19 $1,133,785.71 $0.00 $0.00 $0.00 $1,133,785.71




WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.
Series: WAMU.02AR12
Distribution Date: 02/25/2004
PER $1000 DENOMINATION
Class Orig Face Int Rate Accrued Int Rate Paid Beg Cert Prin/Not Bal Curent Int Accrued Int Shortfall Unscheduled Int Int Reimbursed Total Int Dist
A $966,265,000.00 4.7242286169% 4.7242286169% 270.93745427 1.06664206 0.00000000 0.00000000 0.00000000 1.06664206
B1 $13,982,000.00 4.7242286169% 4.7242286169% 807.02615577 3.17714705 0.00000000 0.00000000 0.00000000 3.17714705
B2 $8,489,000.00 4.7242286169% 4.7242286169% 807.02615620 3.17714690 0.00000000 0.00000000 0.00000000 3.17714690
B3 $3,994,000.00 4.7242286169% 4.7242286169% 807.02615423 3.17714572 0.00000000 0.00000000 0.00000000 3.17714572
B4 $1,997,000.00 4.7242286169% 4.7242286169% 807.02615924 3.17714572 0.00000000 0.00000000 0.00000000 3.17714572
B5 $1,498,000.00 4.7242286169% 4.7242286169% 807.02615487 3.17714953 0.00000000 0.00000000 0.00000000 3.17714953
B6 $2,498,914.44 4.7242286169% 4.7242286169% 807.02615412 3.17714759 0.00000000 0.00000000 0.00000000 3.17714759
R $100.00 0.0000000000% 0.0000000000% 0.00000000 0.80000000 0.00000000 0.00000000 0.00000000 0.80000000
R_SYN $0.00 0.0000000000% 0.0000000000% 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000




WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.
MASTER SERVICING
MORTGAGE PASS-THROUGH CERTIFICATES
02/2004 DISTRIBUTION REPORT
SERIES: WAMU 02AR12
WEIGHTED AVERAGE PC RATE: 4.72423%
WEIGHTED AVERAGE MATURITY: 226.53255
WEIGHTED AVERAGE LOAN AGE: 17.34236
POOL NUMBER: 1938
ISSUE DATE: 09/24/2002
CERTIFICATE BALANCE AT ISSUE: $998,724,014.44
  TOTAL NUMBER
OF MORTAGES
CERTIFICATE ACCOUNT
ACTIVITY (@ PCRATE)
CERTIFICATE BALANCE
OUTSTANDING
BALANCES FROM LAST FISCAL MONTH-END: 506   $287,992,572.20
PRINCIPAL POOL COLLECTION(S):      
Scheduled Principal Collection Due Current Month   $83,016.05  
Unscheduled Principal Collection/Reversals   $625,648.29  
Liquidations-in-full 19 $9,385,585.48  
Subsequent Recoveries   $0.00  
Net principal Distributed   $10,094,249.82 -$10,094,249.82
 
CAPITAL LOSS (PRINCIPAL WRITTEN OFF):     $0.00
 
BALANCE CURRENT FISCAL MONTH-END: 487   $277,898,322.38
 
SCHEDULED INTEREST AT MORTGAGE RATE:   $1,301,301.46  
 
UNSCHEDULED INTEREST AT MORTGAGE RATE:      
Unscheduled Interest Collection/Reversals   $0.00  
Interest Uncollected on Liquidation   $0.00  
Interest Uncollected on Non-Earning Assets   $0.00  
Net Unscheduled Interest Distributed   $0.00  
 
OTHER:      
Loan Conversion Fees   $0.00  
Expense Reimbursements   $0.00  
Gain on Liquidations   $0.00  
Hazard Insurance Premium Refunds   $0.00  
Recoveries Carried Forward   $0.00  
Net Other Distributions   $0.00  




WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.
MASTER SERVICING
MORTGAGE PASS-THROUGH CERTIFICATES
02/2004 DISTRIBUTION REPORT
  TOTAL NUMBER
OF MORTAGES
CERTIFICATE ACCOUNT
ACTIVITY (@ PCRATE)
CERTIFICATE BALANCE
OUTSTANDING
SCHEDULED SERVICING FEE EXPENSES:   $167,515.75  
 
UNSCHEDULED SERVICING FEES:      
Unscheduled Service Fee Collections/Reversals   $0.00  
Servicing Fees Uncollected on Liquidation   $0.00  
Servicing Fees Uncollected/Non-Earning Assets   $0.00  
Net Unscheduled Service Fees Distributed   $0.00  
 
MISCELLANEOUS EXPENSES:   $0.00  
 
NET FUNDS DISTRIBUTED:   $11,228,035.53  




WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.
MASTER SERVICING
MORTGAGE PASS-THROUGH CERTIFICATES
02/2004 DISTRIBUTION REPORT
SERIES: WAMU 02AR12
WEIGHTED AVERAGE PC RATE: 4.72423%
WEIGHTED AVERAGE MATURITY: 226.53255
WEIGHTED AVERAGE LOAN AGE: 17.34236
POOL NUMBER: ALL
ISSUE DATE: 09/24/2002
CERTIFICATE BALANCE AT ISSUE: $998,724,014.44
  TOTAL NUMBER
OF MORTAGES
CERTIFICATE ACCOUNT
ACTIVITY (@ PCRATE)
CERTIFICATE BALANCE
OUTSTANDING
BALANCES FROM LAST FISCAL MONTH-END: 506   $287,992,572.20
PRINCIPAL POOL COLLECTION(S):      
Scheduled Principal Collection Due Current Month   $83,016.05  
Unscheduled Principal Collection/Reversals   $625,648.29  
Liquidations-in-full 19 $9,385,585.48  
Subsequent Recoveries   $0.00  
Net principal Distributed   $10,094,249.82 -$10,094,249.82
 
CAPITAL LOSS (PRINCIPAL WRITTEN OFF):     $0.00
 
BALANCE CURRENT FISCAL MONTH-END: 487   $277,898,322.38
 
SCHEDULED INTEREST AT MORTGAGE RATE:   $1,301,301.46  
 
UNSCHEDULED INTEREST AT MORTGAGE RATE:      
Unscheduled Interest Collection/Reversals   $0.00  
Interest Uncollected on Liquidation   $0.00  
Interest Uncollected on Non-Earning Assets   $0.00  
Net Unscheduled Interest Distributed   $0.00  
 
OTHER:      
Loan Conversion Fees   $0.00  
Expense Reimbursements   $0.00  
Gain on Liquidations   $0.00  
Hazard Insurance Premium Refunds   $0.00  
Recoveries Carried Forward   $0.00  
Net Other Distributions   $0.00  




WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.
MASTER SERVICING
MORTGAGE PASS-THROUGH CERTIFICATES
02/2004 DISTRIBUTION REPORT
  TOTAL NUMBER
OF MORTAGES
CERTIFICATE ACCOUNT
ACTIVITY (@ PCRATE)
CERTIFICATE BALANCE
OUTSTANDING
SCHEDULED SERVICING FEE EXPENSES:   $167,515.75  
 
UNSCHEDULED SERVICING FEES:      
Unscheduled Service Fee Collections/Reversals   $0.00  
Servicing Fees Uncollected on Liquidation   $0.00  
Servicing Fees Uncollected/Non-Earning Assets   $0.00  
Net Unscheduled Service Fees Distributed   $0.00  
 
MISCELLANEOUS EXPENSES:   $0.00  
 
NET FUNDS DISTRIBUTED:   $11,228,035.53  




WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.
Series: WAMU.02AR12
Distribution Date: 02/25/2004
 
Distribution by Group
Pool ID Principal Interest Total  
Pool - 1938 $10,094,249.82 $1,133,785.71 $11,228,035.53  
Aggregate $10,094,249.82 $1,133,785.71 $11,228,035.53  
 
Number of Loans and Aggregate Principal Balance By Group
Pool ID Beg Bal Beg Count Paid Off / Liq Count Rem Count Sched Prin End Bal Sched Prin Prin PrePay / Liq Unsched Prin / Rev Total Prin
Pool - 1938 $287,992,572.20 506 19 487 $277,898,322.38 $83,016.05 $9,385,585.48 $625,648.29 $10,094,249.82
Aggregate $287,992,572.20 506 19 487 $277,898,322.38 $83,016.05 $9,385,585.48 $625,648.29 $10,094,249.82
 
Delinquency Information by Group
Pool ID 1 Month Count Sched End Balance 2 Months Count Sched End Balance 3 Months Count Sched End Balance 4 Months Count Sched End Balance  
Pool - 1938 4 $2,001,684.12 0 $0.00 0 $0.00 0 $0.00  
Aggregate 4 $2,001,684.12 0 $0.00 0 $0.00 0 $0.00  
 
Foreclosure and REO Information by Group
Pool ID Foreclosure Count Sched End Balance REO Count Sched End Balance
Pool - 1938 0 $0.00 0 $0.00
Aggregate 0 $0.00 0 $0.00
 
Aggregate Loss Amounts by Group
Pool ID Count Loss Amount  
Group 1(1938) 0 $0.00  
Aggregate 0 $0.00  




WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.
Series: WAMU.02AR12
Distribution Date: 02/25/2004
 
INSURANCE RESERVES - Group 1(1938)
Insurance Type Original Balance Claims In Progress Claims Paid Coverage Adjustments Coverage Remaining
MPI $0.00 $0.00 $0.00 $0.00 $0.00
Special Hazard $15,125,501.00 $0.00 $0.00 $0.00 $15,125,501.00
Bankruptcy Bond
Single-Units $104,000.00 $0.00 $0.00 $0.00 $104,000.00
Multi-Units $0.00 $0.00 $0.00 $0.00 $0.00
Mortgage Repurchase $19,974,480.28 $0.00 $0.00 $0.00 $19,974,480.28
 
INSURANCE RESERVES - Aggregate
Insurance Type Original Balance Claims In Progress Claims Paid Coverage Adjustments Coverage Remaining
MPI $0.00 $0.00 $0.00 $0.00 $0.00
Special Hazard $15,125,501.00 $0.00 $0.00 $0.00 $15,125,501.00
Bankruptcy Bond
Single-Units $104,000.00 $0.00 $0.00 $0.00 $104,000.00
Multi-Units $0.00 $0.00 $0.00 $0.00 $0.00
Mortgage Repurchase $19,974,480.28 $0.00 $0.00 $0.00 $19,974,480.28




WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.
Series: WAMU.02AR12
Distribution Date: 02/25/2004
 
The Group B Certificates provide, to the limited extent described in the Prospectus Supplement, credit support, as well as special hazard, bankruptcy, and fraud coverage to certain Certificates. The "Prospectus Supplement" is that certain Prospectus Supplement, dated September 19, 2002 to that certain Prospectus Supplement, dated September 19, 2002, to which certain certificates were offered. The special hazard, bankruptcy, and Fraud coverage (collectively, "Credit Enhancements") provided by the B certificates provide coverage to the Loans, subject to the conditions and limitations to payment specified thereunder.
 
The Class Principal Balances of each Class of the Class B1,B2,B3,B4,B5,B6 Certificatesimmediately after the principal and interest distribution on 200402 are as follows:
Class Class Principal Balance
B1 $11,084,461.93
B2 $6,729,795.27
B3 $3,166,309.60
B4 $1,583,154.81
B5 $1,187,564.29
B6 $1,981,055.78
Total $25,732,341.69
Capitalized items used but not defined herein have the meanings ascribed to them in the Prospectus Supplement.
The amount of the special hazard coverage, bankruptcy coverage, and fraud coverage, as of the above referenced distribution date, is $15,125,501.00, $104,000.00, $19,974,480.28 respectively, and such coverages are referred to in the table above under the column "Insurance Type" as "special hazard," "bankruptcy bond," and "mortgage repurchase," respectively. However, no policy of insurance exists for any such coverage, notwithstanding the reference to "insurance."




WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.
Series: WAMU.02AR12
Distribution Date: 02/25/2004
 
Aggregate ARM Information by Group
Pool ID Netwac Margin
Pool - 1938 4.72423% 2.04989%
Aggregate 4.72423% 2.04924%



Dates Referenced Herein

This ‘8-K’ Filing    Date    Other Filings
Filed on:3/3/04None on these Dates
For Period End:3/1/04
9/19/02
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