EXHIBIT 99.11
EO 2002-3
Class B-2
Pricing
100% PPC To Call
Avg. Life 5.16
Spread 225
Price 99
Fixed : 4-23 CPR In 12 mos
Arm: 28 CPR
Princ Accrued Interest Accum Interest
Period Date Principal Interest Cash Flow Balance Writedown Interest Shortfall Shortfall Coupon
Total 3,961,000.00 1,411,554.61 5,372,554.61 0 1,411,554.61 0
0 14-Jun-02 0 0 0 3,961,000.00 0 0 0 0 0
1 25-Jun-02 0 22,547.99 22,547.99 3,961,000.00 0 22,547.99 0 0 6.831
2 25-Jul-02 0 22,547.99 22,547.99 3,961,000.00 0 22,547.99 0 0 6.831
3 25-Aug-02 0 22,547.99 22,547.99 3,961,000.00 0 22,547.99 0 0 6.831
4 25-Sep-02 0 22,547.99 22,547.99 3,961,000.00 0 22,547.99 0 0 6.831
5 25-Oct-02 0 22,547.99 22,547.99 3,961,000.00 0 22,547.99 0 0 6.831
6 25-Nov-02 0 22,547.99 22,547.99 3,961,000.00 0 22,547.99 0 0 6.831
7 25-Dec-02 0 22,547.99 22,547.99 3,961,000.00 0 22,547.99 0 0 6.831
8 25-Jan-03 0 22,547.99 22,547.99 3,961,000.00 0 22,547.99 0 0 6.831
9 25-Feb-03 0 22,547.99 22,547.99 3,961,000.00 0 22,547.99 0 0 6.831
10 25-Mar-03 0 22,547.99 22,547.99 3,961,000.00 0 22,547.99 0 0 6.831
11 25-Apr-03 0 22,547.99 22,547.99 3,961,000.00 0 22,547.99 0 0 6.831
12 25-May-03 0 22,547.99 22,547.99 3,961,000.00 0 22,547.99 0 0 6.831
13 25-Jun-03 0 22,547.99 22,547.99 3,961,000.00 0 22,547.99 0 0 6.831
14 25-Jul-03 0 22,547.99 22,547.99 3,961,000.00 0 22,547.99 0 0 6.831
15 25-Aug-03 0 22,547.99 22,547.99 3,961,000.00 0 22,547.99 0 0 6.831
16 25-Sep-03 0 22,547.99 22,547.99 3,961,000.00 0 22,547.99 0 0 6.831
17 25-Oct-03 0 22,547.99 22,547.99 3,961,000.00 0 22,547.99 0 0 6.831
18 25-Nov-03 0 22,547.99 22,547.99 3,961,000.00 0 22,547.99 0 0 6.831
19 25-Dec-03 0 22,547.99 22,547.99 3,961,000.00 0 22,547.99 0 0 6.831
20 25-Jan-04 0 22,547.99 22,547.99 3,961,000.00 0 22,547.99 0 0 6.831
21 25-Feb-04 0 22,547.99 22,547.99 3,961,000.00 0 22,547.99 0 0 6.831
22 25-Mar-04 0 22,547.99 22,547.99 3,961,000.00 0 22,547.99 0 0 6.831
23 25-Apr-04 0 22,547.99 22,547.99 3,961,000.00 0 22,547.99 0 0 6.831
24 25-May-04 0 22,547.99 22,547.99 3,961,000.00 0 22,547.99 0 0 6.831
25 25-Jun-04 0 22,547.99 22,547.99 3,961,000.00 0 22,547.99 0 0 6.831
26 25-Jul-04 0 22,547.99 22,547.99 3,961,000.00 0 22,547.99 0 0 6.831
27 25-Aug-04 0 22,547.99 22,547.99 3,961,000.00 0 22,547.99 0 0 6.831
28 25-Sep-04 0 22,547.99 22,547.99 3,961,000.00 0 22,547.99 0 0 6.831
29 25-Oct-04 0 22,547.99 22,547.99 3,961,000.00 0 22,547.99 0 0 6.831
30 25-Nov-04 0 22,547.99 22,547.99 3,961,000.00 0 22,547.99 0 0 6.831
31 25-Dec-04 0 22,547.99 22,547.99 3,961,000.00 0 22,547.99 0 0 6.831
32 25-Jan-05 0 22,547.99 22,547.99 3,961,000.00 0 22,547.99 0 0 6.831
33 25-Feb-05 0 22,547.99 22,547.99 3,961,000.00 0 22,547.99 0 0 6.831
34 25-Mar-05 0 22,547.99 22,547.99 3,961,000.00 0 22,547.99 0 0 6.831
35 25-Apr-05 0 22,547.99 22,547.99 3,961,000.00 0 22,547.99 0 0 6.831
36 25-May-05 0 22,547.99 22,547.99 3,961,000.00 0 22,547.99 0 0 6.831
37 25-Jun-05 724,582.38 22,547.99 747,130.38 3,236,417.62 0 22,547.99 0 0 6.831
38 25-Jul-05 77,878.51 18,423.31 96,301.82 3,158,539.11 0 18,423.31 0 0 6.831
39 25-Aug-05 76,026.55 17,979.98 94,006.54 3,082,512.55 0 17,979.98 0 0 6.831
40 25-Sep-05 74,218.56 17,547.20 91,765.77 3,008,293.99 0 17,547.20 0 0 6.831
41 25-Oct-05 72,453.50 17,124.71 89,578.22 2,935,840.49 0 17,124.71 0 0 6.831
42 25-Nov-05 70,730.34 16,712.27 87,442.61 2,865,110.14 0 16,712.27 0 0 6.831
43 25-Dec-05 69,048.08 16,309.64 85,357.72 2,796,062.06 0 16,309.64 0 0 6.831
44 25-Jan-06 67,405.75 15,916.58 83,322.33 2,728,656.31 0 15,916.58 0 0 6.831
45 25-Feb-06 65,802.39 15,532.88 81,335.27 2,662,853.92 0 15,532.88 0 0 6.831
46 25-Mar-06 64,237.08 15,158.30 79,395.38 2,598,616.83 0 15,158.30 0 0 6.831
47 25-Apr-06 62,708.91 14,792.63 77,501.54 2,535,907.92 0 14,792.63 0 0 6.831
48 25-May-06 61,217.00 14,435.66 75,652.66 2,474,690.92 0 14,435.66 0 0 6.831
49 25-Jun-06 59,760.48 14,087.18 73,847.66 2,414,930.44 0 14,087.18 0 0 6.831
50 25-Jul-06 58,338.51 13,746.99 72,085.50 2,356,591.93 0 13,746.99 0 0 6.831
51 25-Aug-06 56,950.26 13,414.90 70,365.16 2,299,641.67 0 13,414.90 0 0 6.831
52 25-Sep-06 55,594.94 13,090.71 68,685.65 2,244,046.73 0 13,090.71 0 0 6.831
53 25-Oct-06 54,271.77 12,774.24 67,046.00 2,189,774.96 0 12,774.24 0 0 6.831
54 25-Nov-06 52,979.96 12,465.29 65,445.26 2,136,795.00 0 12,465.29 0 0 6.831
55 25-Dec-06 51,718.79 12,163.71 63,882.50 2,085,076.20 0 12,163.71 0 0 6.831
56 25-Jan-07 50,487.52 11,869.30 62,356.82 2,034,588.68 0 11,869.30 0 0 6.831
57 25-Feb-07 49,285.44 11,581.90 60,867.34 1,985,303.24 0 11,581.90 0 0 6.831
58 25-Mar-07 48,111.86 11,301.34 59,413.20 1,937,191.38 0 11,301.34 0 0 6.831
59 25-Apr-07 46,966.10 11,027.46 57,993.56 1,890,225.28 0 11,027.46 0 0 6.831
60 25-May-07 45,847.49 10,760.11 56,607.60 1,844,377.79 0 10,760.11 0 0 6.831
61 25-Jun-07 44,755.40 10,499.12 55,254.52 1,799,622.40 0 10,499.12 0 0 6.831
62 25-Jul-07 43,689.19 10,244.35 53,933.54 1,755,933.21 0 10,244.35 0 0 6.831
63 25-Aug-07 42,648.24 9,995.65 52,643.89 1,713,284.97 0 9,995.65 0 0 6.831
64 25-Sep-07 41,631.97 9,752.87 51,384.84 1,671,653.00 0 9,752.87 0 0 6.831
65 25-Oct-07 40,639.77 9,515.88 50,155.66 1,631,013.23 0 9,515.88 0 0 6.831
66 25-Nov-07 39,671.09 9,284.54 48,955.63 1,591,342.14 0 9,284.54 0 0 6.831
67 25-Dec-07 38,725.36 9,058.72 47,784.08 1,552,616.78 0 9,058.72 0 0 6.831
68 25-Jan-08 37,802.04 8,838.27 46,640.31 1,514,814.74 0 8,838.27 0 0 6.831
69 25-Feb-08 36,900.59 8,623.08 45,523.67 1,477,914.15 0 8,623.08 0 0 6.831
70 25-Mar-08 36,020.50 8,413.03 44,433.52 1,441,893.66 0 8,413.03 0 0 6.831
71 25-Apr-08 35,161.25 8,207.98 43,369.23 1,406,732.40 0 8,207.98 0 0 6.831
72 25-May-08 34,322.37 8,007.82 42,330.19 1,372,410.04 0 8,007.82 0 0 6.831
73 25-Jun-08 33,503.35 7,812.44 41,315.80 1,338,906.68 0 7,812.44 0 0 6.831
74 25-Jul-08 32,703.74 7,621.73 40,325.46 1,306,202.95 0 7,621.73 0 0 6.831
75 25-Aug-08 31,923.06 7,435.56 39,358.62 1,274,279.88 0 7,435.56 0 0 6.831
76 25-Sep-08 31,160.88 7,253.84 38,414.72 1,243,119.00 0 7,253.84 0 0 6.831
77 25-Oct-08 30,416.76 7,076.45 37,493.21 1,212,702.24 0 7,076.45 0 0 6.831
78 25-Nov-08 29,690.25 6,903.31 36,593.56 1,183,011.99 0 6,903.31 0 0 6.831
79 25-Dec-08 28,980.96 6,734.30 35,715.26 1,154,031.03 0 6,734.30 0 0 6.831
80 25-Jan-09 28,288.47 6,569.32 34,857.79 1,125,742.56 0 6,569.32 0 0 6.831
81 25-Feb-09 27,612.38 6,408.29 34,020.66 1,098,130.19 0 6,408.29 0 0 6.831
82 25-Mar-09 26,952.30 6,251.11 33,203.40 1,071,177.89 0 6,251.11 0 0 6.831
83 25-Apr-09 26,307.85 6,097.68 32,405.53 1,044,870.04 0 6,097.68 0 0 6.831
84 25-May-09 25,678.68 5,947.92 31,626.60 1,019,191.36 0 5,947.92 0 0 6.831
85 25-Jun-09 25,064.40 5,801.75 30,866.15 994,126.96 0 5,801.75 0 0 6.831
86 25-Jul-09 24,464.67 5,659.07 30,123.74 969,662.29 0 5,659.07 0 0 6.831
87 25-Aug-09 23,879.15 5,519.80 29,398.95 945,783.14 0 5,519.80 0 0 6.831
88 25-Sep-09 23,307.50 5,383.87 28,691.37 922,475.64 0 5,383.87 0 0 6.831
89 25-Oct-09 22,749.39 5,251.19 28,000.58 899,726.25 0 5,251.19 0 0 6.831
90 25-Nov-09 22,204.50 5,121.69 27,326.19 877,521.75 0 5,121.69 0 0 6.831
91 25-Dec-09 21,672.52 4,995.29 26,667.81 855,849.23 0 4,995.29 0 0 6.831
92 25-Jan-10 21,153.14 4,871.92 26,025.06 834,696.09 0 4,871.92 0 0 6.831
93 25-Feb-10 20,646.06 4,751.51 25,397.57 814,050.03 0 4,751.51 0 0 6.831
94 25-Mar-10 20,151.00 4,633.98 24,784.98 793,899.04 0 4,633.98 0 0 6.831
95 25-Apr-10 793,899.04 4,519.27 798,418.31 0 0 4,519.27 0 0 6.831
Wachovia Securities is the trade name under which Wachovia Corporation conducts
its investment banking, capital markets and institutional securities business
through First Union Securities, Inc. ("FUSI"), member NYSE, NASD, SIPC and
through other bank and non-bank and broker-dealer subsidiaries of Wachovia
Corporation. This report is for your information only and is not an offer to
sell, or a solicitation of an offer to buy, the securities or instruments named
or described in this report. Interested parties are advised to contact the
entity with which they deal, or the entity that provided this report to them, if
they desire further information. The information in this report has been
obtained or derived from sources believed by First Union Securities, Inc. to be
reliable, but First Union Securities, Inc. does not represent that this
information is accurate or complete. Any opinions or estimates contained in this
report represent the judgement of First Union Securities, Inc. at this time, and
are subject to change without notice. First Union Securities, Inc., or its
affiliates may from time to time provide advice with respect to, acquire, hold,
or sell a position on the securities mentioned herein.
Serkan Erikci
Wachovia Securities
Corporate & Investment Banking
serkan.erikci@wachovia.com
(704) 715-1263