OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, Depositor OPTION ONE MORTGAGE CORPORATION, Master Servicer and WELLS FARGO BANK, N.A., Trustee POOLING AND SERVICING AGREEMENT Dated as of October 1, 2005 Option One Mortgage Loan Trust 2005-4 Asset-Backed...

OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, Depositor OPTION ONE MORTGAGE CORPORATION, Master Servicer and WELLS FARGO BANK, N.A., Trustee POOLING AND SERVICING AGREEMENT Dated as of October 1, 2005 Option One Mortgage Loan Trust 2005-4 Asset-Backed...

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OPTION ONE MORTGAGE ACCEPTANCE CORPORATION,

Depositor

OPTION ONE MORTGAGE CORPORATION,

Master Servicer

and

XXXXX FARGO BANK, N.A.,

Trustee

POOLING AND SERVICING AGREEMENT

Dated as of October 1, 2005

___________________________

Option One Mortgage Loan Trust 2005-4

Asset-Backed Certificates, Series 2005-4

Table of Contents

ARTICLE I

DEFINITIONS

SECTION 1.01.

Defined Terms.

SECTION 1.02.

Accounting.

SECTION 1.03.

Allocation of Certain Interest Shortfalls.

SECTION 1.04.

Rights of the NIMS Insurer.

ARTICLE II

CONVEYANCE OF MORTGAGE LOANS; ORIGINAL ISSUANCE OF CERTIFICATES

SECTION 2.01.

Conveyance of Mortgage Loans.

SECTION 2.02.

Acceptance by Trustee.

SECTION 2.03.

Repurchase or Substitution of Mortgage Loans by the Originator.

SECTION 2.04.

Intentionally Omitted.

SECTION 2.05.

Representations, Warranties and Covenants of the Master Servicer.

SECTION 2.06.

Representations and Warranties of the Depositor.

SECTION 2.07.

Issuance of Certificates.

SECTION 2.08.

Reserved.

SECTION 2.09.

Conveyance of REMIC Regular Interests and Acceptance of

REMIC 2, REMIC 3, REMIC 4, REMIC 5 and REMIC 6 by the

Trustee; Issuance of Certificates.

SECTION 2.10.

Negative Covenants of the Trustee and the Master Servicer.

ARTICLE III

ADMINISTRATION AND SERVICING OF THE MORTGAGE LOANS

SECTION 3.01.

Master Servicer to Act as Master Servicer.

SECTION 3.02.

Sub-Servicing Agreements Between Master Servicer and Sub-

Servicers.

SECTION 3.03.

Successor Sub-Servicers.

SECTION 3.04.

Liability of the Master Servicer.

SECTION 3.05.

No Contractual Relationship Between Sub-Servicers and the NIMS

Insurer, the Trustee or Certificateholders.

SECTION 3.06.

Assumption or Termination of Sub-Servicing Agreements by

Trustee.

SECTION 3.07.

Collection of Certain Mortgage Loan Payments.

SECTION 3.08.

Sub-Servicing Accounts.

SECTION 3.09.

Collection of Taxes, Assessments and Similar Items; Servicing

Accounts.

SECTION 3.10.

Collection Account and Distribution Account.

SECTION 3.11.

Withdrawals from the Collection Account and Distribution

Account.

SECTION 3.12.

Investment of Funds in the Interest Coverage Account, Collection

Account and the Distribution Account.

SECTION 3.13.

[Reserved].

SECTION 3.14.

Maintenance of Hazard Insurance and Errors and Omissions and

Fidelity Coverage.

SECTION 3.15.

Enforcement of Due-On-Sale Clauses; Assumption Agreements.

SECTION 3.16.

Realization Upon Defaulted Mortgage Loans.

SECTION 3.17.

Trustee to Cooperate; Release of Mortgage Files.

SECTION 3.18.

Servicing Compensation.

SECTION 3.19.

Reports to the Trustee; Collection Account Statements.

SECTION 3.20.

Statement as to Compliance.

SECTION 3.21.

Independent Public Accountants' Servicing Report.

SECTION 3.22.

Access to Certain Documentation; Filing of Reports by Trustee.

SECTION 3.23.

Title, Management and Disposition of REO Property.

SECTION 3.24.

Obligations of the Master Servicer in Respect of Prepayment

Interest Shortfalls.

SECTION 3.25.

[Reserved]

SECTION 3.26.

Obligations of the Master Servicer in Respect of Mortgage Rates

and Monthly Payments.

SECTION 3.27.

Solicitations.

SECTION 3.28.

Net WAC Rate Carryover Reserve Account.

SECTION 3.29.

Advancing Facility.

ARTICLE IV

FLOW OF FUNDS

SECTION 4.01.

Distributions.

SECTION 4.02.

[Reserved].

SECTION 4.03.

Statements.

SECTION 4.04.

Remittance Reports; Advances.

SECTION 4.05.

Swap Account.

SECTION 4.06.

Distributions on the REMIC Regular Interests.

SECTION 4.07.

Allocation of Realized Losses.

SECTION 4.08.

Tax Treatment of Swap Payments and Swap Termination

Payments

SECTION 4.09.

Interest Coverage Account

ARTICLE V

THE CERTIFICATES

SECTION 5.01.

The Certificates.

SECTION 5.02.

Registration of Transfer and Exchange of Certificates.

SECTION 5.03.

Mutilated, Destroyed, Lost or Stolen Certificates.

SECTION 5.04.

Persons Deemed Owners.

SECTION 5.05.

Appointment of Paying Agent.

ARTICLE VI

THE MASTER SERVICER AND THE DEPOSITOR

SECTION 6.01.

Liability of the Master Servicer and the Depositor.

SECTION 6.02.

Merger or Consolidation of, or Assumption of the Obligations of,

the Master Servicer or the Depositor.

SECTION 6.03.

Limitation on Liability of the Master Servicer and Others.

SECTION 6.04.

Master Servicer Not to Resign.

SECTION 6.05.

Delegation of Duties.

SECTION 6.06.

[Reserved].

SECTION 6.07.

Inspection.

ARTICLE VII

DEFAULT

SECTION 7.01.

Master Servicer Events of Termination.

SECTION 7.02.

Trustee to Act; Appointment of Successor.

SECTION 7.03.

Waiver of Defaults.

SECTION 7.04.

Notification to Certificateholders.

SECTION 7.05.

Survivability of Master Servicer Liabilities.

ARTICLE VIII

THE TRUSTEE

SECTION 8.01.

Duties of Trustee.

SECTION 8.02.

Certain Matters Affecting the Trustee.

SECTION 8.03.

Trustee Not Liable for Certificates or Mortgage Loans.

SECTION 8.04.

Trustee May Own Certificates.

SECTION 8.05.

Trustee Fee and Expenses.

SECTION 8.06.

Eligibility Requirements for Trustee.

SECTION 8.07.

Resignation or Removal of Trustee.

SECTION 8.08.

Successor Trustee.

SECTION 8.09.

Merger or Consolidation of Trustee.

SECTION 8.10.

Appointment of Co-Trustee or Separate Trustee.

SECTION 8.11.

Limitation of Liability.

SECTION 8.12.

Trustee May Enforce Claims Without Possession of Certificates.

SECTION 8.13.

Suits for Enforcement.

SECTION 8.14.

Waiver of Bond Requirement.

SECTION 8.15.

Waiver of Inventory, Accounting and Appraisal Requirement.

ARTICLE IX

REMIC ADMINISTRATION

SECTION 9.01.

REMIC Administration.

SECTION 9.02.

Prohibited Transactions and Activities.

SECTION 9.03.

Indemnification with Respect to Certain Taxes and Loss of

REMIC Status.

ARTICLE X

TERMINATION

SECTION 10.01.

Termination.

SECTION 10.02.

Additional Termination Requirements.

ARTICLE XI

MISCELLANEOUS PROVISIONS

SECTION 11.01.

Amendment.

SECTION 11.02.

Recordation of Agreement; Counterparts.

SECTION 11.03.

Limitation on Rights of Certificateholders.

SECTION 11.04.

Governing Law; Jurisdiction.

SECTION 11.05.

Notices.

SECTION 11.06.

Severability of Provisions.

SECTION 11.07.

Article and Section References.

SECTION 11.08.

Notice to the Rating Agencies and the NIMS Insurer.

SECTION 11.09.

Further Assurances.

SECTION 11.10.

Third Party Rights.

SECTION 11.11.

Benefits of Agreement.

SECTION 11.12.

Acts of Certificateholders.

SECTION 11.13.

No Petition.

EXHIBITS:

Exhibit A-1

Form of Class A-1 Certificates

Exhibit A-2

Form of Class A-2 Certificates

Exhibit A-3

Form of Class A-3 Certificates

Exhibit A-4	Form of Class A-4 Certificates
Exhibit A-5	Form of Class M-1 Certificates

Exhibit A-6

Form of Class M-2 Certificates

Exhibit A-7	Form of Class M-3 Certificates
Exhibit A-8	Form of Class M-4 Certificates
Exhibit A-9	Form of Class M-5 Certificates

Exhibit A-10

Form of Class M-6 Certificates

Exhibit A-11

Form of Class M-7 Certificates

Exhibit A-12

Form of Class M-8 Certificates

Exhibit A-13

Form of Class M-9 Certificates

Exhibit A-14

Form of Class M-10 Certificates

Exhibit A-15

Form of Class M-11 Certificates

Exhibit A-16

Form of Class M-12 Certificates

Exhibit A-17

Form of Class C Certificates

Exhibit A-18

Form of Class P Certificates

Exhibit A-19

Form of Class R Certificates

Exhibit A-20

Form of Class R-X Certificates

Exhibit B

[Reserved]

Exhibit C

Form of Mortgage Loan Purchase Agreement

Exhibit D

Mortgage Loan Schedule

Exhibit E

Request for Release

Exhibit F-1

Form of Trustee's Initial Certification

Exhibit F-2

Form of Trustee's Final Certification

Exhibit F-3

Form of Receipt of Mortgage Note

Exhibit G

Loss Mitigation Procedures

Exhibit H

Form of Lost Note Affidavit

Exhibit I

Form of Interest Rate Swap Agreement

Exhibit J

Form of Investment Letter

Exhibit K

Form of Residual Certificates Transfer Affidavit

Exhibit L

Form of Transferor Certificate

Exhibit M

Form of ERISA Representation Letter

Exhibit N	Form of Swap Administration Agreement
Exhibit O	[Reserved]

Exhibit P

[Reserved]

Exhibit R-1

Form of Certification to Be Provided by the Depositor with Form 10-K

Exhibit R-2

Form of Certification to Be Provided to Depositor by the Trustee

Exhibit S

Annual Statement of Compliance pursuant to Section 3.20

Schedule I

Prepayment Charge Schedule

This Pooling and Servicing Agreement is dated as of September 1, 2005 (the “Agreement”), among OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as depositor (the “Depositor”), OPTION ONE MORTGAGE CORPORATION, as master servicer (the “Master Servicer”) and XXXXX FARGO BANK, N.A., as trustee (the “Trustee”).

PRELIMINARY STATEMENT:

The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunder. The Certificates will consist of twenty one classes of certificates, designated as (i) the Class A-1 Certificates, (ii) the Class A-2 Certificates, (iii) the Class A-3 Certificates, (iv) the Class A-4 Certificates, (v) the Class M-1 Certificates, (vi) the Class M-2 Certificates, (vii) the Class M-3 Certificates, (viii) the Class M-4 Certificates, (ix) the Class M-5 Certificates, (x) the Class M-6 Certificates, (xi) the Class M-7 Certificates, (xii) the Class M-8 Certificates, (xiii) the Class M-9 Certificates, (xiv) the Class M-10 Certificates, (xv) the Class M-11 Certificates, (xvi) the Class M-12 Certificates, (xvii) the Class C Certificates, (xviii) the Class P Certificates, (xix) the Class R Certificates and (xx) the Class R-X Certificates.

REMIC 1

As provided herein, the Trustee will make an election to treat the segregated pool of assets consisting of the Group I Mortgage Loans, the Group II Mortgage Loans and certain other related assets subject to this Agreement (but exclusive of the Net WAC Rate Carryover Reserve Account, the Master Servicer Prepayment Charge Payment Amounts, the Interest Coverage Account, the Swap Account and the Interest Rate Swap Agreement) as a real estate investment conduit (a “REMIC”) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 1.” The Class R-1 Interest will represent the sole class of “residual interests” in REMIC 1 for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through Rate, the initial Uncertificated Principal Balance, and for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC 1 Regular Interests. None of the REMIC 1 Regular Interests will be certificated.

Designation	REMIC 1I Remittance Rate⁽²⁾	Initial Uncertificated Balance	Latest Possible Maturity Date⁽¹⁾
I-1-A	Variable	$ 9,290,151.64	November 2035
I-1-B	Variable	$ 9,290,151.64	November 2035
I-2-A	Variable	$ 11,097,571.46	November 2035
I-2-B	Variable	$ 11,097,571.46	November 2035
I-3-A	Variable	$ 12,884,895.21	November 2035
I-3-B	Variable	$ 12,884,895.21	November 2035
I-4-A	Variable	$ 14,643,735.33	November 2035
I-4-B	Variable	$ 14,643,735.33	November 2035
I-5-A	Variable	$ 16,364,029.36	November 2035
I-5-B	Variable	$ 16,364,029.36	November 2035
I-6-A	Variable	$ 18,036,032.89	November 2035
I-6-B	Variable	$ 18,036,032.89	November 2035
I-7-A	Variable	$ 19,649,898.60	November 2035
I-7-B	Variable	$ 19,649,898.60	November 2035

I-8-A	Variable	$ 21,195,830.08	November 2035
I-8-B	Variable	$ 21,195,830.08	November 2035
I-9-A	Variable	$ 22,664,150.14	November 2035
I-9-B	Variable	$ 22,664,150.14	November 2035
I-10-A	Variable	$ 24,040,720.65	November 2035
I-10-B	Variable	$ 24,040,720.65	November 2035
I-11-A	Variable	$ 24,985,439.45	November 2035
I-11-B	Variable	$ 24,985,439.45	November 2035
I-12-A	Variable	$ 25,773,669.19	November 2035
I-12-B	Variable	$ 25,773,669.19	November 2035
I-13-A	Variable	$ 26,479,760.65	November 2035
I-13-B	Variable	$ 26,479,760.65	November 2035
I-14-A	Variable	$ 27,098,101.21	November 2035
I-14-B	Variable	$ 27,098,101.21	November 2035
I-15-A	Variable	$ 27,623,771.23	November 2035
I-15-B	Variable	$ 27,623,771.23	November 2035
I-16-A	Variable	$ 28,052,508.34	November 2035
I-16-B	Variable	$ 28,052,508.34	November 2035
I-17-A	Variable	$ 28,380,726.96	November 2035
I-17-B	Variable	$ 28,380,726.96	November 2035
I-18-A	Variable	$ 28,605,727.66	November 2035
I-18-B	Variable	$ 28,605,727.66	November 2035
I-19-A	Variable	$ 28,725,298.35	November 2035
I-19-B	Variable	$ 28,725,298.35	November 2035
I-20-A	Variable	$ 28,737,978.06	November 2035
I-20-B	Variable	$ 28,737,978.06	November 2035
I-21-A	Variable	$ 28,643,233.90	November 2035
I-21-B	Variable	$ 28,643,233.90	November 2035
I-22-A	Variable	$ 28,433,299.30	November 2035
I-22-B	Variable	$ 28,433,299.30	November 2035
I-23-A	Variable	$ 26,797,776.75	November 2035
I-23-B	Variable	$ 26,797,776.75	November 2035
I-24-A	Variable	$ 25,280,895.43	November 2035
I-24-B	Variable	$ 25,280,895.43	November 2035
I-25-A	Variable	$ 23,853,628.18	November 2035
I-25-B	Variable	$ 23,853,628.18	November 2035
I-26-A	Variable	$ 22,509,559.50	November 2035
I-26-B	Variable	$ 22,509,559.50	November 2035
I-27-A	Variable	$ 21,243,755.83	November 2035
I-27-B	Variable	$ 21,243,755.83	November 2035
I-28-A	Variable	$ 20,051,578.73	November 2035
I-28-B	Variable	$ 20,051,578.73	November 2035
I-29-A	Variable	$ 18,928,607.50	November 2035
I-29-B	Variable	$ 18,928,607.50	November 2035
I-30-A	Variable	$ 17,870,787.08	November 2035
I-30-B	Variable	$ 17,870,787.08	November 2035
I-31-A	Variable	$ 16,874,365.94	November 2035
I-31-B	Variable	$ 16,874,365.94	November 2035
I-32-A	Variable	$ 15,935,605.04	November 2035
I-32-B	Variable	$ 15,935,605.04	November 2035
I-33-A	Variable	$ 15,051,145.14	November 2035
I-33-B	Variable	$ 15,051,145.14	November 2035
I-34-A	Variable	$ 14,217,545.79	November 2035
I-34-B	Variable	$ 14,217,545.79	November 2035
I-35-A	Variable	$ 13,431,020.73	November 2035

I-35-B	Variable	$ 13,431,020.73	November 2035
I-36-A	Variable	$ 12,691,027.83	November 2035
I-36-B	Variable	$ 12,691,027.83	November 2035
I-37-A	Variable	$ 11,993,631.98	November 2035
I-37-B	Variable	$ 11,993,631.98	November 2035
I-38-A	Variable	$ 11,336,274.36	November 2035
I-38-B	Variable	$ 11,336,274.36	November 2035
I-39-A	Variable	$ 10,716,599.64	November 2035
I-39-B	Variable	$ 10,716,599.64	November 2035
I-40-A	Variable	$ 10,132,392.80	November 2035
I-40-B	Variable	$ 10,132,392.80	November 2035
I-41-A	Variable	$ 9,581,570.75	November 2035
I-41-B	Variable	$ 9,581,570.75	November 2035
I-42-A	Variable	$ 9,062,174.36	November 2035
I-42-B	Variable	$ 9,062,174.36	November 2035
I-43-A	Variable	$ 8,572,361.14	November 2035
I-43-B	Variable	$ 8,572,361.14	November 2035
I-44-A	Variable	$ 8,110,398.11	November 2035
I-44-B	Variable	$ 8,110,398.11	November 2035
I-45-A	Variable	$ 7,674,655.39	November 2035
I-45-B	Variable	$ 7,674,655.39	November 2035
I-46-A	Variable	$ 7,263,599.86	November 2035
I-46-B	Variable	$ 7,263,599.86	November 2035
I-47-A	Variable	$ 6,875,789.56	November 2035
I-47-B	Variable	$ 6,875,789.56	November 2035
I-48-A	Variable	$ 6,509,868.05	November 2035
I-48-B	Variable	$ 6,509,868.05	November 2035
I-49-A	Variable	$ 6,164,559.40	November 2035
I-49-B	Variable	$ 6,164,559.40	November 2035
I-50-A	Variable	$ 5,838,663.38	November 2035
I-50-B	Variable	$ 5,838,663.38	November 2035
I-51-A	Variable	$ 5,531,050.81	November 2035
I-51-B	Variable	$ 5,531,050.81	November 2035
I-52-A	Variable	$ 5,240,659.47	November 2035
I-52-B	Variable	$ 5,240,659.47	November 2035
I-53-A	Variable	$ 104,532,091.24	November 2035
I-53-B	Variable	$ 104,532,091.24	November 2035

⁽¹⁾	For purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date immediately following the maturity date for the Mortgage Loan with the latest maturity date has been designated as the “latest possible maturity date” for each REMIC 1 Regular Interest.
⁽²⁾	Calculated in accordance with the definition of “REMIC 1 Remittance Rate” herein.

REMIC 2

As provided herein, the Trustee will make an election to treat the segregated pool of assets consisting of the REMIC 1 Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 2.” The Class R-2 Interest will represent the sole class of “residual interests” in REMIC 2 for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, the Uncertificated REMIC 2 Pass-Through Rate, the initial Uncertificated Principal Balance, and for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC 2 Regular Interests. None of the REMIC 2 Regular Interests will be certificated.

Designation	Uncertificated REMIC 1 Pass-Through Rate⁽²⁾	Initial Uncertificated Principal Balance	Assumed Final Maturity Date⁽¹⁾
LTAA	Variable	$ 1,962,509,033.98	November 2035
LTA1	Variable	$ 8,416,790.00	November 2035
LTA2	Variable	$ 3,210,000.00	November 2035
LTA3	Variable	$ 3,435,000.00	November 2035
LTA4	Variable	$ 67,580.00	November 2035
LTM1	Variable	$ 901,150.00	November 2035
LTM2	Variable	$ 1,001,280.00	November 2035
LTM3	Variable	$ 300,380.00	November 2035
LTM4	Variable	$ 390,500.00	November 2035
LTM5	Variable	$ 340,440.00	November 2035
LTM6	Variable	$ 220,280.00	November 2035
LTM7	Variable	$ 260,330.00	November 2035
LTM8	Variable	$ 170,220.00	November 2035
LTM9	Variable	$ 240,310.00	November 2035
LTM10	Variable	$ 300,380.00	November 2035
LTM11	Variable	$ 120,150.00	November 2035
LTM12	Variable	$ 200,260.00	November 2035
LTZZ	Variable	$ 20,476,154.78	November 2035
LTP	Variable	$ 100.00	November 2035
LTIO	Variable	⁽³⁾	November 2035

___________________

⁽¹⁾	For purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date following the maturity date for the Mortgage Loan with the latest maturity date has been designated as the “latest possible maturity date” for each REMIC 2 Regular Interest.

⁽²⁾	Calculated in accordance with the definition of “Uncertificated REMIC 2 Pass-Through Rate” herein.

⁽³⁾	REMIC 2 Regular Interest LTIO will not have an Uncertificated Principal Balance, but will accrue interest on its Uncertificated Notional Amount.

REMIC 3

As provided herein, the Trustee shall make an election to treat the segregated pool of assets consisting of the REMIC 2 Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 3.” The Class R-3 Interest represents the sole class of “residual interests” in REMIC 3 for purposes of the REMIC Provisions.

The following table sets forth (or describes) the Class designation, Pass-Through Rate and Original Class Certificate Principal Balance for each Class of Certificates that represents one or more of the “regular interests” in REMIC 3 created hereunder:

Class Designation	Pass-Through Rate	Original Class Certificate Principal Balance	Assumed Final Maturity Date⁽¹⁾
Class A-1	Variable⁽²⁾	$ 841,679,000.00	November 2035
Class A-2	Variable⁽²⁾	$ 321,000,000.00	November 2035
Class A-3	Variable⁽²⁾	$ 343,500,000.00	November 2035
Class A-4	Variable⁽²⁾	$ 6,758,000.00	November 2035
Class M-1	Variable⁽²⁾	$ 90,115,000.00	November 2035
Class M-2	Variable⁽²⁾	$ 100,128,000.00	November 2035
Class M-3	Variable⁽²⁾	$ 30,038,000.00	November 2035
Class M-4	Variable⁽²⁾	$ 39,050,000.00	November 2035
Class M-5	Variable⁽²⁾	$ 34,044,000.00	November 2035
Class M-6	Variable⁽²⁾	$ 22,028,000.00	November 2035
Class M-7	Variable⁽²⁾	$ 26,033,000.00	November 2035
Class M-8	Variable⁽²⁾	$ 17,022,000.00	November 2035
Class M-9	Variable⁽²⁾	$ 24,031,000.00	November 2035
Class M-10	Variable⁽²⁾	$ 30,038,000.00	November 2035
Class M-11	Variable⁽²⁾	$ 12,015,000.00	November 2035
Class M-12	Variable⁽²⁾	$ 20,026,000.00	November 2035
Class C Interest	Variable⁽³⁾	$ 45,055,238.75	November 2035
Class P Interest	N/A⁽⁴⁾	$ 100.00	November 2035
Class SWAP-IO Interest	N/A⁽⁵⁾	N/A⁽⁵⁾	November 2035

__________________

⁽¹⁾

For purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date following the maturity date for the Mortgage Loan with the latest maturity date has been designated as the “latest possible maturity date” for each Class of Certificates that represents one or more of the “regular interests” in REMIC 3.

⁽²⁾	Calculated in accordance with the definition of “Pass-Through Rate” herein.

⁽³⁾

The Class C Interest will accrue interest at its variable Pass-Through Rate on the Notional Amount of the Class C Interest outstanding from time to time which shall equal the aggregate of the Uncertificated Principal Balances of the REMIC 2 Regular Interests (other than REMIC 2 Regular Interest LTP). The Class C Interest will not accrue interest on its Class Certificate Principal Balance.

⁽⁴⁾	The Class P Interest will not accrue interest.

⁽⁵⁾	The Class SWAP-IO Interest will not have a Pass-Through Rate or a Certificate Principal Balance, but will be entitled to 100% of amounts distributed on REMIC 2 Regular Interest LTIO.

REMIC 4

As provided herein, the Trustee shall make an election to treat the segregated pool of assets consisting of the Class C Interest as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 4.” The Class R-4 Interest represents the sole class of “residual interests” in REMIC 4 for purposes of the REMIC Provisions under federal income tax law.

Class Designation	Pass-Through Rate	Original Class Certificate Principal Balance	Assumed Final Maturity Date⁽¹⁾
Class C	Variable⁽²⁾	$ 45,055,238.75	November 2035

__________________

⁽¹⁾

⁽²⁾	The Class C Certificates will receive 100% of amounts received in respect of the Class C Interest.

REMIC 5

As provided herein, the Trustee shall make an election to treat the segregated pool of assets consisting of the Class P Interest as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 5.” The Class R-5 Interest represents the sole class of “residual interests” in REMIC 5 for purposes of the REMIC Provisions under federal income tax law.

Class Designation	Pass-Through Rate	Original Class Certificate Principal Balance	Assumed Final Maturity Date⁽¹⁾
Class P	Variable⁽²⁾	$100.00	November 2035

__________________

⁽¹⁾

⁽²⁾	The Class P Certificates will receive 100% of amounts received in respect of the Class P Interest

REMIC 6

As provided herein, the Trustee shall make an election to treat the segregated pool of assets consisting of the Class SWAP-IO Interest as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 6.” The Class R-6 Interest represents the sole class of “residual interests” in REMIC 6 for purposes of the REMIC Provisions under federal income tax law.

Class Designation	Pass-Through Rate	Original Class Certificate Principal Balance	Assumed Final Maturity Date⁽¹⁾
SWAP-IO	Variable⁽²⁾	N/A	November 2035

__________________

⁽¹⁾	For purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date following the maturity date for the Mortgage Loan with the latest maturity date has been designated as the “latest possible maturity date” for REMIC 6 regular Interest SWAP-IO

⁽²⁾	REMIC 6 Regular Interest SWAP-IO will receive 100% of amounts received in respect of the Class SWAP-IO Interest

ARTICLE I

DEFINITIONS

SECTION 1.01.

Defined Terms.

Whenever used in this Agreement or in the Preliminary Statement, the following words and phrases, unless the context otherwise requires, shall have the meanings specified in this Article. Unless otherwise specified, all calculations in respect of interest on the Class A Certificates and the Mezzanine Certificates shall be made on the basis of the actual number of days elapsed on the basis of a 360-day year and all calculations in respect of interest on the Class C Certificates and all other calculations of interest described herein shall be made on the basis of a 360-day year consisting of twelve 30-day months. The Class P Certificates and the Residual Certificates are not entitled to distributions in respect of interest and, accordingly, will not accrue interest.

“1933 Act”: The Securities Act of 1933, as amended.

“Account”: Either of the Collection Account or Distribution Account.

“Accrual Period”: With respect to the Class A Certificates and the Mezzanine Certificates and each Distribution Date, the period commencing on the preceding Distribution Date (or in the case of the first such Accrual Period, commencing on the Closing Date) and ending on the day preceding the current Distribution Date. With respect to the Class C Certificates and each Distribution Date, the calendar month prior to the month of such Distribution Date.

“Adjustable Rate Mortgage Loan”: A first lien Mortgage Loan which provides at any period during the life of such loan for the adjustment of the Mortgage Rate payable in respect thereto. The Adjustable Rate Mortgage Loans are identified as such on the Mortgage Loan Schedule.

“Adjusted Net Maximum Mortgage Rate”: With respect to any Distribution Date and any Mortgage Loan (or the related REO Property) in the Trust Fund as of the close of business on the last day of the preceding calendar month, a per annum rate of interest equal to the applicable Maximum Mortgage Rate for such Mortgage Loan (or the Mortgage Rate in the case of any Fixed Rate Mortgage Loan) as of the first day of the month preceding the month in which the Distribution Date occurs minus the sum of (i) the Trustee Fee Rate and (ii) the Servicing Fee Rate.

“Adjusted Net Mortgage Rate”: With respect to any Distribution Date and any Mortgage Loan (or the related REO Property) in the Trust Fund as of the close of business on the last day of the preceding prepayment period, a per annum rate of interest equal to the applicable Mortgage Rate for such Mortgage Loan as of the first day of the month preceding the month in which the related Distribution Date occurs minus the sum of (i) the Trustee Fee Rate and (ii) the Servicing Fee Rate.

“Adjustment Date”: With respect to each Adjustable Rate Mortgage Loan, each adjustment date, on which the Mortgage Rate of such Mortgage Loan changes pursuant to the

related Mortgage Note. The first Adjustment Date following the Cut-off Date as to each Adjustable Rate Mortgage Loan is set forth in the Mortgage Loan Schedule.

“Advance”: As to any Mortgage Loan or REO Property, any advance made by the Master Servicer in respect of any Distribution Date pursuant to Section 4.04.

“Advancing Facility”: As defined in Section 3.29 hereof.

“Advancing Person”: As defined in Section 3.29 hereof.

“Adverse REMIC Event”: As defined in Section 9.01(f) hereof.

“Affiliate”: With respect to any Person, any other Person controlling, controlled by or under common control with such Person. For purposes of this definition, “control” means the power to direct the management and policies of a Person, directly or indirectly, whether through ownership of voting securities, by contract or otherwise and “controlling” and “controlled” shall have meanings correlative to the foregoing.

“Agreement”: This Pooling and Servicing Agreement and all amendments hereof and supplements hereto.

“Allocated Realized Loss Amount”: With respect to any Distribution Date and the Mezzanine Certificates, the sum of (i) any Realized Losses allocated to such Class of Certificates on such Distribution Date and (ii) the amount of any Allocated Realized Loss Amount for such Class of Certificates remaining unpaid from the previous Distribution Date as reduced by an amount equal to the increase in the related Certificate Principal Balance due to the receipt of Subsequent Recoveries.

“Assignment”: An assignment of Mortgage, notice of transfer or equivalent instrument, in recordable form (excepting therefrom, if applicable, the mortgage recordation information which has not been required pursuant to Section 2.01 hereof or returned by the applicable recorder's office and if the assignment has been delivered in blank, the name of the Assignee), which is sufficient under the laws of the jurisdiction wherein the related Mortgaged Property is located to reflect or record the sale of the Mortgage.

“Assumed Final Maturity Date”: As to each Class of Certificates, the date set forth as such in the Preliminary Statement.

“Available Funds”: With respect to any Distribution Date, an amount equal to the excess of (i) the sum of (a) the aggregate of the related Monthly Payments received on or prior to the related Determination Date, including any Subsequent Recoveries, (b) Liquidation Proceeds, Insurance Proceeds, Principal Prepayments and other unscheduled recoveries of principal and interest in respect of the Mortgage Loans received during the related Prepayment Period, (c) the aggregate of any amounts received in respect of a related REO Property withdrawn from any REO Account and deposited in the Collection Account for such Distribution Date, (d) the aggregate of any amounts deposited in the Collection Account by the Master Servicer in respect of related Prepayment Interest Shortfalls for such Distribution Date, (e) the aggregate of any Advances made by the Master Servicer for such Distribution Date, (f) the aggregate of any related advances made by the Trustee for such Distribution Date pursuant to Section 7.02, (g)

with respect to the first Distribution Date, any amounts withdrawn by the Trustee from the Interest Coverage Account for distribution on the Certificates, (h) [reserved], (i) [reserved] and (j) the amount of any Prepayment Charges collected by the Master Servicer in connection with the full or partial prepayment of any of the Mortgage Loans and any Master Servicer Prepayment Charge Payment Amount over (ii) the sum of (a) amounts reimbursable or payable to the Master Servicer pursuant to Section 3.11(a) or the Trustee pursuant to Section 3.11(b), (b) amounts deposited in the Collection Account or the Distribution Account pursuant to clauses (a) through (j) above, as the case may be, in error, (c) the amount of any Prepayment Charges collected by the Master Servicer in connection with the full or partial prepayment of any of the Mortgage Loans and any Master Servicer Prepayment Charge Payment Amount, (d) the Trustee Fee payable from the Distribution Account pursuant to Section 8.05, (e) any Net Swap Payment or Swap Termination Payment owed to the Swap Provider but excluding any Swap Termination Payment owed to the Swap Provider resulting from a Swap Provider Trigger Event (after taking into account any upfront payment received from the counterparty to a replacement swap agreement) and (f) any indemnification payments or expense reimbursements made by the Trust Fund pursuant to Section 8.05.

“Bankruptcy Code”: The Bankruptcy Reform Act of 1978 (Title 11 of the United States Code), as amended.

“Book-Entry Certificates”: Any of the Certificates that shall be registered in the name of the Depository or its nominee, the ownership of which is reflected on the books of the Depository or on the books of a Person maintaining an account with the Depository (directly, as a “Depository Participant”, or indirectly, as an indirect participant in accordance with the rules of the Depository and as described in Section 5.02 hereof). On the Closing Date, the Class A Certificates and the Mezzanine Certificates shall be Book-Entry Certificates.

“Business Day”: Any day other than a Saturday, a Sunday or a day on which banking or savings institutions in the State of Delaware, the State of New York, the State of Maryland, the State of California, the Commonwealth of Pennsylvania, the State of Florida, the State of Minnesota or any city in which the Corporate Trust Office of the Trustee is located are authorized or obligated by law or executive order to be closed.

“Certificate”: Any Regular Certificate or Residual Certificate.

“Certificateholder”: The Person in whose name a Certificate is registered in the Certificate Register, except that a Disqualified Organization or non-U.S. Person shall not be a Holder of a Residual Certificate for any purpose hereof and, solely for the purposes of giving any consent pursuant to this Agreement, any Certificate registered in the name of the Depositor or the Master Servicer or any Affiliate thereof shall be deemed not to be outstanding and the Voting Rights to which it is entitled shall not be taken into account in determining whether the requisite percentage of Voting Rights necessary to effect any such consent has been obtained, except as otherwise provided in Section 11.01. The Trustee and the NIMS Insurer may conclusively rely upon a certificate of the Depositor or the Master Servicer in determining whether a Certificate is held by an Affiliate thereof. All references herein to “Certificateholders” shall reflect the rights of Certificate Owners as they may indirectly exercise such rights through the Depository and participating members thereof, except as otherwise specified herein; provided, however, that the

Trustee and the NIMS Insurer shall be required to recognize as a “Certificateholder” only the Person in whose name a Certificate is registered in the Certificate Register.

“Certificate Margin”: With respect to each Class of Adjustable-Rate Certificates and for purposes of the Marker Rate and the Maximum LTZZ Uncertificated Interest Deferral Amount, the specified REMIC 2 Regular Interest, as follows:

Class	REMIC 2 Regular Interest	Certificate Margin
Class	REMIC 2 Regular Interest	⁽¹⁾ (%)	⁽²⁾ (%)
A-1	LTA1	0.260%	0.520%
A-2	LTA2	0.100%	0.200%
A-3	LTA3	0.260%	0.520%
A-4	LTA4	0.360%	0.720%
M-1	LTM1	0.440%	0.660%
M-2	LTM2	0.460%	0.690%
M-3	LTM3	0.490%	0.735%
M-4	LTM4	0.600%	0.900%
M-5	LTM5	0.630%	0.945%
M-6	LTM6	0.680%	1.020%
M-7	LTM7	1.120%	1.680%
M-8	LTM8	1.220%	1.830%
M-9	LTM9	1.650%	2.475%
M-10	LTM10	2.500%	3.750%
M-11	LTM11	2.500%	3.750%
M-12	LTM12	2.500%	3.750%

__________

(1)

For the Accrual Period for each Distribution Date on or prior to the Optional Termination Date.

(2)

For each other Accrual Period.

“Certificate Owner”: With respect to each Book-Entry Certificate, any beneficial owner thereof.

“Certificate Principal Balance”: With respect to any Class of Regular Certificates (other than the Class C Certificates) immediately prior to any Distribution Date, will be equal to the Initial Certificate Principal Balance thereof (A) increased, in the case of a Mezzanine Certificate by the amount of any Subsequent Recoveries added to the Certificate Principal Balance of such Class pursuant to Section 4.01, (B) reduced by the sum of all amounts actually distributed in respect of principal of such Class and (C) further reduced, in the case of a Mezzanine Certificate by Realized Losses allocated thereto on all prior Distribution Dates. With respect to the Class C Certificates as of any date of determination, an amount equal to the excess, if any, of (A) the then aggregate Uncertificated Principal Balance of the REMIC 2 Regular Interests over (B) the then aggregate Certificate Principal Balances of the Class A Certificates, the Mezzanine Certificates and the Class P Certificates then outstanding.

“Certificate Register” and “Certificate Registrar”: The register maintained and registrar appointed pursuant to Section 5.02 hereof.

“Class”: Collectively, Certificates which have the same priority of payment and bear the same class designation and the form of which is identical except for variation in the Percentage Interest evidenced thereby.

“Class A Certificateholder”: Any Holder of a Class A Certificate.

“Class A Certificates”: Any Class A-1 Certificate, Class A-2 Certificate, Class A-3 Certificate or Class A-4 Certificate.

“Class A Principal Distribution Amount”: With respect to any Distribution Date, the sum of (i) the Group I Principal Distribution Amount and (ii) the Group II Principal Distribution Amount.

“Class A-1 Certificate”: Any one of the Class A-1 Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-1, representing (i) a Regular Interest in REMIC 3, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.

“Class A-2 Certificate”: Any one of the Class A-2 Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-2, representing (i) a Regular Interest in REMIC 3, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.

“Class A-3 Certificate”: Any one of the Class A-3 Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-3, representing (i) a Regular Interest in REMIC 3, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.

“Class A-4 Certificate”: Any one of the Class A-4 Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-4, representing (i) a Regular Interest in REMIC 3, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.

“Class C Certificate”: Any one of the Class C Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-17, representing (i) a Regular Interest in REMIC 4, (ii) the obligation to pay Net WAC Rate Carryover Amounts and Swap Termination Payments and (iii) the right to receive the Class IO Distribution Amount.

“Class C Interest”: An uncertificated interest in the Trust held by the Trustee on behalf of the Holders of the Class C Certificates, evidencing a Regular Interest in REMIC 3 for purposes of the REMIC Provisions.

“Class IO Distribution Amount”: As defined in Section 4.05 hereof. For purposes of clarity, the Class IO Distribution Amount for any Distribution Date shall equal the amount payable to the Swap Administrator on such Distribution Date in excess of the amount payable on the Class Swap-IO Interest on such Distribution Date, all as further provided in Section 4.05 hereof.

“Class Swap-IO Interest”: An uncertificated interest in the Trust Fund evidencing a Regular Interest in REMIC 3.

“Class M-1 Certificate”: Any one of the Class M-1 Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-5, representing (i) a Regular Interest in REMIC 3, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.

“Class M-1 Principal Distribution Amount”: An amount, not less than zero, equal to the excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the payment of the Class A Principal Distribution Amount on such Distribution Date) and (ii) the Certificate Principal Balance of the Class M-1 Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 60.10% and (ii) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and (B) the positive difference, if any, of the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) minus the Overcollateralization Floor.

“Class M-2 Certificate”: Any one of the Class M-2 Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-6, representing (i) a Regular Interest in REMIC 3, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.

“Class M-2 Principal Distribution Amount”: An amount, not less than zero, equal to the excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the payment of the Class A Principal Distribution Amount on such Distribution Date), (ii) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the payment of the Class M-1 Principal Distribution Amount on such Distribution Date) and (iii) the Certificate Principal Balance of the Class M-2 Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 70.10% and (ii) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and (B) the positive difference, if any, of the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) minus the Overcollateralization Floor.

“Class M-3 Certificate”: Any one of the Class M-3 Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-7, representing (i) a Regular Interest in REMIC 3, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.

“Class M-3 Principal Distribution Amount”: An amount, not less than zero, equal to the excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the payment of the Class A Principal Distribution Amount on such Distribution Date), (ii) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the payment of the Class M-1 Principal Distribution Amount on such Distribution Date), (iii) the Certificate Principal Balance of the Class M-2 Certificates (after taking into account the payment of the Class M-2 Principal Distribution Amount on such Distribution Date) and (iv) the Certificate Principal Balance of the Class M-3 Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 73.10% and (ii) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and (B) the positive difference, if any, of the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) minus the Overcollateralization Floor.

“Class M-4 Certificate”: Any one of the Class M-4 Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-8, representing (i) a Regular Interest in REMIC 3, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.

“Class M-4 Principal Distribution Amount”: An amount, not less than zero, equal to the excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the payment of the Class A Principal Distribution Amount on such Distribution Date), (ii) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the payment of the Class M-1 Principal Distribution Amount on such Distribution Date), (iii) the Certificate Principal Balance of the Class M-2 Certificates (after taking into account the payment of the Class M-2 Principal Distribution Amount on such Distribution Date), (iv) the Certificate Principal Balance of the Class M-3 Certificates (after taking into account the payment of the Class M-3 Principal Distribution Amount on such Distribution Date) and (v) the Certificate Principal Balance of the Class M-4 Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 77.00% and (ii) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and (B) the positive difference, if any, of the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) minus the Overcollateralization Floor.

“Class M-5 Certificate”: Any one of the Class M-5 Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-9, representing (i) a Regular Interest in REMIC 3, (ii) the right to

receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.

“Class M-5 Principal Distribution Amount”: An amount, not less than zero, equal to the excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the payment of the Class A Principal Distribution Amount on such Distribution Date), (ii) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the payment of the Class M-1 Principal Distribution Amount on such Distribution Date), (iii) the Certificate Principal Balance of the Class M-2 Certificates (after taking into account the payment of the Class M-2 Principal Distribution Amount on such Distribution Date), (iv) the Certificate Principal Balance of the Class M-3 Certificates (after taking into account the payment of the Class M-3 Principal Distribution Amount on such Distribution Date), (v) the Certificate Principal Balance of the Class M-4 Certificates (after taking into account the payment of the Class M-4 Principal Distribution Amount on such Distribution Date) and (vi) the Certificate Principal Balance of the Class M-5 Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 80.40% and (ii) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and (B) the positive difference, if any, of the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) minus the Overcollateralization Floor.

“Class M-6 Certificate”: Any one of the Class M-6 Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-10, representing (i) a Regular Interest in REMIC 3, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.

“Class M-6 Principal Distribution Amount”: An amount, not less than zero, equal to the excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the payment of the Class A Principal Distribution Amount on such Distribution Date), (ii) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the payment of the Class M-1 Principal Distribution Amount on such Distribution Date), (iii) the Certificate Principal Balance of the Class M-2 Certificates (after taking into account the payment of the Class M-2 Principal Distribution Amount on such Distribution Date), (iv) the Certificate Principal Balance of the Class M-3 Certificates (after taking into account the payment of the Class M-3 Principal Distribution Amount on such Distribution Date), (v) the Certificate Principal Balance of the Class M-4 Certificates (after taking into account the payment of the Class M-4 Principal Distribution Amount on such Distribution Date), (vi) the Certificate Principal Balance of the Class M-5 Certificates (after taking into account the payment of the Class M-5 Principal Distribution Amount on such Distribution Date) and (vii) the Certificate Principal Balance of the Class M-6 Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 82.60% and (ii) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related

Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and (B) the positive difference, if any, of the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) minus the Overcollateralization Floor.

“Class M-7 Certificate”: Any one of the Class M-7 Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-11, representing (i) a Regular Interest in REMIC 3, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.

“Class M-7 Principal Distribution Amount”: An amount, not less than zero, equal to the excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the payment of the Class A Principal Distribution Amount on such Distribution Date), (ii) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the payment of the Class M-1 Principal Distribution Amount on such Distribution Date), (iii) the Certificate Principal Balance of the Class M-2 Certificates (after taking into account the payment of the Class M-2 Principal Distribution Amount on such Distribution Date), (iv) the Certificate Principal Balance of the Class M-3 Certificates (after taking into account the payment of the Class M-3 Principal Distribution Amount on such Distribution Date), (v) the Certificate Principal Balance of the Class M-4 Certificates (after taking into account the payment of the Class M-4 Principal Distribution Amount on such Distribution Date), (vi) the Certificate Principal Balance of the Class M-5 Certificates (after taking into account the payment of the Class M-5 Principal Distribution Amount on such Distribution Date), (vii) the Certificate Principal Balance of the Class M-6 Certificates (after taking into account the payment of the Class M-6 Principal Distribution Amount on such Distribution Date) and (viii) the Certificate Principal Balance of the Class M-7 Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 85.20% and (ii) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and (B) the positive difference, if any, of the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) minus the Overcollateralization Floor.

“Class M-8 Certificate”: Any one of the Class M-8 Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-12, representing (i) a Regular Interest in REMIC 3, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.

“Class M-8 Principal Distribution Amount”: An amount, not less than zero, equal to the excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the payment of the Class A Principal Distribution Amount

on such Distribution Date), (ii) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the payment of the Class M-1 Principal Distribution Amount on such Distribution Date), (iii) the Certificate Principal Balance of the Class M-2 Certificates (after taking into account the payment of the Class M-2 Principal Distribution Amount on such Distribution Date), (iv) the Certificate Principal Balance of the Class M-3 Certificates (after taking into account the payment of the Class M-3 Principal Distribution Amount on such Distribution Date), (v) the Certificate Principal Balance of the Class M-4 Certificates (after taking into account the payment of the Class M-4 Principal Distribution Amount on such Distribution Date), (vi) the Certificate Principal Balance of the Class M-5 Certificates (after taking into account the payment of the Class M-5 Principal Distribution Amount on such Distribution Date), (vii) the Certificate Principal Balance of the Class M-6 Certificates (after taking into account the payment of the Class M-6 Principal Distribution Amount on such Distribution Date), (viii) the Certificate Principal Balance of the Class M-7 Certificates (after taking into account the payment of the Class M-7 Principal Distribution Amount on such Distribution Date) and (ix) the Certificate Principal Balance of the Class M-8 Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 86.90% and (ii) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and (B) the positive difference, if any, of the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) minus the Overcollateralization Floor.

“Class M-9 Certificate”: Any one of the Class M-9 Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-13, representing (i) a Regular Interest in REMIC 3, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.

“Class M-9 Principal Distribution Amount”: An amount, not less than zero, equal to the excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the payment of the Class A Principal Distribution Amount on such Distribution Date), (ii) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the payment of the Class M-1 Principal Distribution Amount on such Distribution Date), (iii) the Certificate Principal Balance of the Class M-2 Certificates (after taking into account the payment of the Class M-2 Principal Distribution Amount on such Distribution Date), (iv) the Certificate Principal Balance of the Class M-3 Certificates (after taking into account the payment of the Class M-3 Principal Distribution Amount on such Distribution Date), (v) the Certificate Principal Balance of the Class M-4 Certificates (after taking into account the payment of the Class M-4 Principal Distribution Amount on such Distribution Date), (vi) the Certificate Principal Balance of the Class M-5 Certificates (after taking into account the payment of the Class M-5 Principal Distribution Amount on such Distribution Date), (vii) the Certificate Principal Balance of the Class M-6 Certificates (after taking into account the payment of the Class M-6 Principal Distribution Amount on such Distribution Date), (viii) the Certificate Principal Balance of the Class M-7 Certificates (after taking into account the payment of the Class M-7 Principal Distribution Amount on such

Distribution Date), (ix) the Certificate Principal Balance of the Class M-8 Certificates (after taking into account the payment of the Class M-8 Principal Distribution Amount on such Distribution Date) and (x) the Certificate Principal Balance of the Class M-9 Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 89.30% and (ii) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and (B) the positive difference, if any, of the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) minus the Overcollateralization Floor.

“Class M-10 Certificate”: Any one of the Class M-10 Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-14, representing (i) a Regular Interest in REMIC 3, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.

“Class M-10 Principal Distribution Amount”: An amount, not less than zero, equal to the excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the payment of the Class A Principal Distribution Amount on such Distribution Date), (ii) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the payment of the Class M-1 Principal Distribution Amount on such Distribution Date), (iii) the Certificate Principal Balance of the Class M-2 Certificates (after taking into account the payment of the Class M-2 Principal Distribution Amount on such Distribution Date), (iv) the Certificate Principal Balance of the Class M-3 Certificates (after taking into account the payment of the Class M-3 Principal Distribution Amount on such Distribution Date), (v) the Certificate Principal Balance of the Class M-4 Certificates (after taking into account the payment of the Class M-4 Principal Distribution Amount on such Distribution Date), (vi) the Certificate Principal Balance of the Class M-5 Certificates (after taking into account the payment of the Class M-5 Principal Distribution Amount on such Distribution Date), (vii) the Certificate Principal Balance of the Class M-6 Certificates (after taking into account the payment of the Class M-6 Principal Distribution Amount on such Distribution Date), (viii) the Certificate Principal Balance of the Class M-7 Certificates (after taking into account the payment of the Class M-7 Principal Distribution Amount on such Distribution Date), (ix) the Certificate Principal Balance of the Class M-8 Certificates (after taking into account the payment of the Class M-8 Principal Distribution Amount on such Distribution Date), (x) the Certificate Principal Balance of the Class M-9 Certificates (after taking into account the payment of the Class M-9 Principal Distribution Amount on such Distribution Date) and (xi) the Certificate Principal Balance of the Class M-10 Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 92.30% and (ii) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and (B) the positive difference, if any, of the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due

Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) minus the Overcollateralization Floor.

“Class M-11 Certificate”: Any one of the Class M-11 Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-15, representing (i) a Regular Interest in REMIC 3, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.

“Class M-11 Principal Distribution Amount”: An amount, not less than zero, equal to the excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the payment of the Class A Principal Distribution Amount on such Distribution Date), (ii) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the payment of the Class M-1 Principal Distribution Amount on such Distribution Date), (iii) the Certificate Principal Balance of the Class M-2 Certificates (after taking into account the payment of the Class M-2 Principal Distribution Amount on such Distribution Date), (iv) the Certificate Principal Balance of the Class M-3 Certificates (after taking into account the payment of the Class M-3 Principal Distribution Amount on such Distribution Date), (v) the Certificate Principal Balance of the Class M-4 Certificates (after taking into account the payment of the Class M-4 Principal Distribution Amount on such Distribution Date), (vi) the Certificate Principal Balance of the Class M-5 Certificates (after taking into account the payment of the Class M-5 Principal Distribution Amount on such Distribution Date), (vii) the Certificate Principal Balance of the Class M-6 Certificates (after taking into account the payment of the Class M-6 Principal Distribution Amount on such Distribution Date), (viii) the Certificate Principal Balance of the Class M-7 Certificates (after taking into account the payment of the Class M-7 Principal Distribution Amount on such Distribution Date), (ix) the Certificate Principal Balance of the Class M-8 Certificates (after taking into account the payment of the Class M-8 Principal Distribution Amount on such Distribution Date), (x) the Certificate Principal Balance of the Class M-9 Certificates (after taking into account the payment of the Class M-9 Principal Distribution Amount on such Distribution Date), (xi) the Certificate Principal Balance of the Class M-10 Certificates (after taking into account the payment of the Class M-10 Principal Distribution Amount on such Distribution Date) and (xi) the Certificate Principal Balance of the Class M-11 Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 93.50% and (ii) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and (B) the positive difference, if any, of the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) minus the Overcollateralization Floor.

“Class M-12 Certificate”: Any one of the Class M-12 Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-16, representing (i) a Regular Interest in REMIC 3, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.

“Class M-12 Principal Distribution Amount”: An amount, not less than zero, equal to the excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the payment of the Class A Principal Distribution Amount on such Distribution Date), (ii) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the payment of the Class M-1 Principal Distribution Amount on such Distribution Date), (iii) the Certificate Principal Balance of the Class M-2 Certificates (after taking into account the payment of the Class M-2 Principal Distribution Amount on such Distribution Date), (iv) the Certificate Principal Balance of the Class M-3 Certificates (after taking into account the payment of the Class M-3 Principal Distribution Amount on such Distribution Date), (v) the Certificate Principal Balance of the Class M-4 Certificates (after taking into account the payment of the Class M-4 Principal Distribution Amount on such Distribution Date), (vi) the Certificate Principal Balance of the Class M-5 Certificates (after taking into account the payment of the Class M-5 Principal Distribution Amount on such Distribution Date), (vii) the Certificate Principal Balance of the Class M-6 Certificates (after taking into account the payment of the Class M-6 Principal Distribution Amount on such Distribution Date), (viii) the Certificate Principal Balance of the Class M-7 Certificates (after taking into account the payment of the Class M-7 Principal Distribution Amount on such Distribution Date), (ix) the Certificate Principal Balance of the Class M-8 Certificates (after taking into account the payment of the Class M-8 Principal Distribution Amount on such Distribution Date), (x) the Certificate Principal Balance of the Class M-9 Certificates (after taking into account the payment of the Class M-9 Principal Distribution Amount on such Distribution Date), (xi) the Certificate Principal Balance of the Class M-10 Certificates (after taking into account the payment of the Class M-10 Principal Distribution Amount on such Distribution Date), (xii) the Certificate Principal Balance of the Class M-11 Certificates (after taking into account the payment of the Class M-11 Principal Distribution Amount on such Distribution Date) and (xiii) the Certificate Principal Balance of the Class M-12 Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 95.50% and (ii) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and (B) the positive difference, if any, of the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) minus the Overcollateralization Floor.

“Class P Certificate”: Any one of the Class P Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-19, representing the right to distributions as set forth herein and therein and evidencing a regular interest in REMIC 5.

“Class P Interest”: An uncertificated interest in the Trust Fund held by the Trustee on behalf of the Holders of the Class P Certificates, evidencing a Regular Interest in REMIC 3 for purposes of the REMIC Provisions.

“Class R Certificate”: The Class R Certificate executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto

as Exhibit A-19 and evidencing the ownership of the Class R-1 Interest, the Class R-2 Interest and the Class R-3 Interest.

“Class R-X Certificate”: The Class R-X Certificate executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-20 and evidencing the ownership of the Class R-4 Interest, the Class R-5 Interest and the Class R-6 Interest.

“Class R-1 Interest”: The uncertificated Residual Interest in REMIC 1.

“Class R-2 Interest”: The uncertificated Residual Interest in REMIC 2.

“Class R-3 Interest”: The uncertificated Residual Interest in REMIC 3.

“Class R-4 Interest”: The uncertificated Residual Interest in REMIC 4.

“Class R-5 Interest”: The uncertificated Residual Interest in REMIC 5.

“Class R-6 Interest”: The uncertificated Residual Interest in REMIC 6.

“Close of Business”: As used herein, with respect to any Business Day, 5:00 p.m. (New York time).

“Closing Date”: October 5, 2005.

“Code”: The Internal Revenue Code of 1986, as amended.

“Collection Account”: The segregated account or accounts created and maintained by the Master Servicer pursuant to Section 3.10(a), which shall be entitled “Xxxxx Fargo Bank, N.A., as Trustee, in trust for registered Holders of Option One Mortgage Loan Trust 2005-4, Asset-Backed Certificates, Series 2005-4,” which must be an Eligible Account.

“Compensating Interest”: As defined in Section 3.24 hereof.

“Convertible Mortgage Loan”: Any Adjustable-Rate Mortgage Loan which allows the Mortgagor thereunder to convert the Mortgage Rate thereon to a fixed Mortgage Rate.

“Corporate Trust Office”: The principal corporate trust office of the Trustee at which at any particular time its corporate trust business in connection with this Agreement shall be administered, which office at the date of the execution of this instrument is located at Sixth and Marquette, Minneapolis, Minnesota 55479-0113, Attention: Option One Series 2005-4, or at such other address as the Trustee may designate from time to time by notice to the Certificateholders, the Depositor, the Master Servicer, the Originator and the Seller.

“Corresponding Certificate”: With respect to each REMIC 2 Regular Interest set forth below, the corresponding Regular Certificate set forth in the table below:

REMIC 2 Regular Interest	Regular Certificate
LTA1	Class A-1 AAA
LTA2	Class A-2
LTA3	Class A-3
LTA4	Class A-4
LTM1	Class M-1
LTM2	Class M-2
LTM3	Class M-3
LTM4	Class M-4
LTM5	Class M-5
LTM6	Class M-6
LTM7	Class M-7
LTM8	Class M-8
LTM9	Class M-9
LTM10	Class M-10
LTM11	Class M-11
LTM12	Class M-12
LTP	Class P

“Credit Enhancement Percentage”: For any Distribution Date, the percentage equivalent of a fraction, the numerator of which is the aggregate Certificate Principal Balance of the Mezzanine Certificates and the Class C Certificates, and the denominator of which is the aggregate Stated Principal Balance of the Mortgage Loans, calculated prior to taking into account payments of principal on the Mortgage Loans and distribution of the Group I Principal Distribution Amount and the Group II Principal Distribution Amount to the Holders of the Certificates then entitled to distributions of principal on such Distribution Date.

“Custodian”: Xxxxx Fargo Bank, N.A., as custodian of the Mortgage Files, and any successor thereto.

“Cut-off Date”: October 1, 2005.

“Cut-off Date Principal Balance”: With respect to any Mortgage Loan, the unpaid principal balance thereof as of the Cut-off Date, as applicable (or as of the applicable date of substitution with respect to a Qualified Substitute Mortgage Loan), after application of scheduled payments due thereon, whether or not received.

“Debt Service Reduction”: With respect to any Mortgage Loan, a reduction in the scheduled Monthly Payment for such Mortgage Loan by a court of competent jurisdiction in a proceeding under the Bankruptcy Code, except such a reduction resulting from a Deficient Valuation.

“Deficient Valuation”: With respect to any Mortgage Loan, a valuation of the related Mortgaged Property by a court of competent jurisdiction in an amount less than the then outstanding principal balance of the Mortgage Loan, which valuation results from a proceeding initiated under the Bankruptcy Code.

“Definitive Certificates”: As defined in Section 5.02(c) hereof.

“Deleted Mortgage Loan”: A Mortgage Loan replaced or to be replaced by one or more Qualified Substitute Mortgage Loans.

“Delinquency Master Servicer Termination Trigger”: A Delinquency Master Servicer Termination Trigger will have occurred with respect to the Certificates on a Distribution Date if the Three Month Rolling Delinquency Percentage for the Mortgage Loans exceeds 18.00%.

“Delinquency Percentage”: For any Distribution Date, the percentage obtained by dividing (x) the aggregate Stated Principal Balance of Mortgage Loans Delinquent 60 days or more by (y) the aggregate Stated Principal Balance of the Mortgage Loans, in each case, as of the last day of the previous calendar month.

“Delinquent”: Any Mortgage Loan, the Monthly Payment due on a Due Date which is not made by the Close of Business on the next scheduled Due Date for such Mortgage Loan. For example, a Mortgage Loan is 60 or more days Delinquent if the Monthly Payment due on a Due Date is not made by the Close of Business on the second scheduled Due Date after such Due Date.

“Depositor”: Option One Mortgage Acceptance Corporation, a Delaware corporation, or any successor in interest.

“Depository”: The initial Depository shall be The Depository Trust Company and upon request, Clearstream Banking Luxembourg and the Euroclear System, whose nominee is Cede & Co., or any other organization registered as a “clearing agency” pursuant to Section 17A of the Securities Exchange Act of 1934, as amended. The Depository shall initially be the registered Holder of the Book-Entry Certificates. The Depository shall at all times be a “clearing corporation” as defined in Section 8-102(3) of the Uniform Commercial Code of the State of New York.

“Depository Participant”: A broker, dealer, bank or other financial institution or other person for whom from time to time a Depository effects book-entry transfers and pledges of securities deposited with the Depository.

“Determination Date”: With respect to any Distribution Date, the 15th day of the calendar month in which such Distribution Date occurs or, if such 15th day is not a Business Day, the Business Day immediately preceding such 15th day.

“Directly Operate”: With respect to any REO Property, the furnishing or rendering of services to the tenants thereof, the management or operation of such REO Property, the holding of such REO Property primarily for sale to customers, the performance of any construction work thereon or any use of such REO Property in a trade or business conducted by

the REMIC other than through an Independent Contractor; provided, however, that the Trustee (or the Master Servicer on behalf of the Trustee) shall not be considered to Directly Operate an REO Property solely because the Trustee (or the Master Servicer on behalf of the Trustee) establishes rental terms, chooses tenants, enters into or renews leases, deals with taxes and insurance, or makes decisions as to repairs or capital expenditures with respect to such REO Property.

“Disqualified Organization”: A “disqualified organization” under Section 860E of the Code, which as of the Closing Date is any of: (i) the United States, any state or political subdivision thereof, any foreign government, any international organization, or any agency or instrumentality of any of the foregoing, (ii) any organization (other than certain farmers cooperatives described in Section 521 of the Code) which is exempt from the tax imposed by Chapter 1 of the Code unless such organization is subject to the tax imposed by Section 511 of the Code, (iii) any organization described in Section 1381(a)(2)(C) of the Code, (iv) an “electing large partnership” within the meaning of Section 775 of the Code or (v) any other Person so designated by the Trustee based upon an Opinion of Counsel provided by nationally recognized counsel to the Trustee that the holding of an ownership interest in a Residual Certificate by such Person may cause any REMIC formed hereunder or any Person having an ownership interest in any Class of Certificates (other than such Person) to incur liability for any federal tax imposed under the Code that would not otherwise be imposed but for the transfer of an ownership interest in the Residual Certificate to such Person. A corporation will not be treated as an instrumentality of the United States or of any state or political subdivision thereof, if all of its activities are subject to tax and, a majority of its board of directors is not selected by a governmental unit. The term “United States”, “state” and “international organizations” shall have the meanings set forth in Section 7701 of the Code.

“Distribution Account”: The segregated trust account or accounts created and maintained by the Trustee pursuant to Section 3.10(b) which shall be entitled “Distribution Account, Xxxxx Fargo Bank, N.A., as Trustee, in trust for the registered Certificateholders of Option One Mortgage Loan Trust 2005-4, Asset-Backed Certificates, Series 2005-4” and which must be an Eligible Account.

“Distribution Date”: The 25^th day of any calendar month, or if such 25^th day is not a Business Day, the Business Day immediately following such 25^th day, commencing in November 2005.

“Due Date”: With respect to each Mortgage Loan and any Distribution Date, the first day of the calendar month in which such Distribution Date occurs on which the Monthly Payment for such Mortgage Loan was due (or, in the case of any Mortgage Loan under the terms of which the Monthly Payment for such Mortgage Loan was due on a day other than the first day of the calendar month in which such Distribution Date occurs, the day during the related Due Period on which such Monthly Payment was due), exclusive of any days of grace.

“Due Period”: With respect to any Distribution Date, the period commencing on the second day of the month preceding the month in which such Distribution Date occurs and ending on the first day of the month in which such Distribution Date occurs.

“Eligible Account”: Any of (i) an account or accounts maintained with a federal or state chartered depository institution or trust company the short-term unsecured debt obligations of which (or, in the case of a depository institution or trust company that is the principal subsidiary of a holding company, the short-term unsecured debt obligations of such holding company) are rated P-1 by Xxxxx'x, F-1 by Fitch and A-1+ by S&P (or comparable ratings if Xxxxx’x, Fitch and S&P are not the Rating Agencies) at the time any amounts are held on deposit therein, (ii) an account or accounts the deposits in which are fully insured by the FDIC (to the limits established by such corporation), the uninsured deposits in which account are otherwise secured such that, as evidenced by an Opinion of Counsel delivered to the NIMS Insurer, the Trustee and to each Rating Agency, the Certificateholders will have a claim with respect to the funds in such account or a perfected first priority security interest against such collateral (which shall be limited to Permitted Investments) securing such funds that is superior to claims of any other depositors or creditors of the depository institution with which such account is maintained, (iii) a trust account or accounts maintained with the trust department of a federal or state chartered depository institution, national banking association or trust company acting in its fiduciary capacity or (iv) an account otherwise acceptable to each Rating Agency without reduction or withdrawal of their then current ratings of the Certificates as evidenced by a letter from each Rating Agency to the Trustee and the NIMS Insurer. Eligible Accounts may bear interest.

“ERISA”: The Employee Retirement Income Security Act of 1974, as amended.

“Escrow Payments”: The amounts constituting ground rents, taxes, assessments, water rates, fire and hazard insurance premiums and other payments required to be escrowed by the Mortgagor with the mortgagee pursuant to any Mortgage Loan.

“Estate in Real Property”: A fee simple estate in a parcel of real property.

“Excess Overcollateralized Amount”: With respect to the Class A Certificates and the Mezzanine Certificates and any Distribution Date, the excess, if any, of (i) the Overcollateralized Amount for such Distribution Date, assuming that 100% of the Principal Remittance Amount is applied as a principal payment on such Distribution Date over (ii) the Overcollateralization Target Amount for such Distribution Date.

“Extra Principal Distribution Amount”: With respect to any Distribution Date, the lesser of (x) the Monthly Interest Distributable Amount payable on the Class C Certificates on such Distribution Date as reduced by Realized Losses allocated thereto with respect to such Distribution Date pursuant to Section 4.08 and (y) the Overcollateralization Deficiency Amount for such Distribution Date.

“Xxxxxx Xxx”: Federal National Mortgage Association or any successor thereto.

“FDIC”: Federal Deposit Insurance Corporation or any successor thereto.

“Final Recovery Determination”: With respect to any defaulted Mortgage Loan or any REO Property (other than a Mortgage Loan or REO Property purchased by the Originator or the Master Servicer pursuant to or as contemplated by Section 2.03 or 10.01), a determination made by the Master Servicer that all Insurance Proceeds, Liquidation Proceeds and other

payments or recoveries which the Master Servicer, in its reasonable good faith judgment, expects to be finally recoverable in respect thereof have been so recovered. The Master Servicer shall maintain records, prepared by a Servicing Officer, of each Final Recovery Determination made thereby.

“Fitch”: Fitch Ratings, or its successor in interest.

“Fixed Rate Mortgage Loan”: A first or second lien Mortgage Loan which provides for a fixed Mortgage Rate payable with respect thereto. The Fixed Rate Mortgage Loans are identified as such on the Mortgage Loan Schedule.

“Fixed Swap Payment”: With respect to any Distribution Date, the amount calculated based on a fixed rate as set forth in the Interest Rate Swap Agreement.

“Floating Swap Payment”: With respect to any Distribution Date, a floating amount equal to the product of (i) Swap LIBOR, (ii) the related Notional Amount (as defined in the Interest Rate Swap Agreement), (iii) 250 and (iv) a fraction, the numerator of which is the actual number of days elapsed from and including the previous Floating Rate Payer Payment Date (as defined in the Interest Rate Swap Agreement) to but excluding the current Floating Rate Payer Payment Date (or, for the first Floating Rate Payer Payment Date, the actual number of days elapsed from the Closing Date to but excluding the first Floating Rate Payer Payment Date), and the denominator of which is 360.

“Formula Rate”: For any Distribution Date and any Class of the Class A Certificates and the Mezzanine Certificates, the lesser of (i) LIBOR plus the related Certificate Margin and (ii) the applicable Maximum Cap Rate.

“Xxxxxxx Mac”: The Federal Home Loan Mortgage Corporation, or any successor thereto.

“Gross Margin”: With respect to each Adjustable Rate Mortgage Loan, the fixed percentage set forth in the related Mortgage Note that is added to the Index on each Adjustment Date in accordance with the terms of the related Mortgage Note used to determine the Mortgage Rate for such Mortgage Loan.

“Group I Allocation Percentage”: With respect to any Distribution Date, the percentage equivalent of a fraction, the numerator of which is (i) the Group I Principal Remittance Amount for such Distribution Date, and the denominator of which is (ii) the Principal Remittance Amount for such Distribution Date.

“Group I Basic Principal Distribution Amount”: With respect to any Distribution Date, the excess of (i) the Group I Principal Remittance Amount for such Distribution Date over (ii) the Overcollateralization Release Amount, if any, for such Distribution Date multiplied by the Group I Allocation Percentage.

“Group I Certificates”: The Class A-1 Certificates.

“Group I Interest Remittance Amount”: With respect to any Distribution Date, that portion of the Available Funds for such Distribution Date attributable to interest received or

advanced with respect to the Group I Mortgage Loans minus a pro rata portion (based on the Certificate Principal Balance of the Group I Certificates over the aggregate Certificate Principal Balance of the Class A Certificates) of the sum of any Net Swap Payment owed to the Swap Provider on that Distribution Date and any Swap Termination Payment or unpaid portion thereof owed to the Swap Provider on that Distribution Date (other than a Swap Termination Payment resulting from a Swap Provider Trigger Event).

“Group I Mortgage Loan”: A Mortgage Loan assigned to Loan Group I with a principal balance that conforms to Xxxxxx Xxx and Xxxxxxx Mac guidelines. The aggregate principal balance of the Group I Mortgage Loans as of the Cut-off Date is equal to $ $1,114,066,559.89.

“Group I Principal Distribution Amount”: With respect to any Distribution Date, the sum of (i) the Group I Basic Principal Distribution Amount for such Distribution Date and (ii) the Extra Principal Distribution Amount for such Distribution Date multiplied by the Group I Allocation Percentage.

“Group I Principal Remittance Amount”: With respect to any Distribution Date, the sum of (i) each scheduled payment of principal collected or advanced on the Group I Mortgage Loans by the Master Servicer that were due during the related Due Period, (ii) the principal portion of all partial and full principal prepayments of the Group I Mortgage Loans received by the Master Servicer during the related Prepayment Period, (iii) the principal portion of all related Net Liquidation Proceeds, Subsequent Recoveries and Insurance Proceeds received during such Prepayment Period with respect to the Group I Mortgage Loans, (iv) that portion of the Purchase Price, representing principal of any repurchased Group I Mortgage Loan, deposited to the Collection Account during such Prepayment Period, (v) the principal portion of any related Substitution Adjustments deposited in the Collection Account during such Prepayment Period with respect to the Group I Mortgage Loans and (vi) on the Distribution Date on which the Trust Fund is to be terminated pursuant to Section 10.01, that portion of the Termination Price, in respect of principal on the Group I Mortgage Loans.

“Group I Senior Principal Distribution Amount”: An amount, not less than zero, equal to the excess of (x) the aggregate Certificate Principal Balance of the Group I Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 51.10% and (ii) the aggregate Stated Principal Balance of the Group I Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and (B) the positive difference, if any, of the aggregate Stated Principal Balance of the Group I Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) minus the Overcollateralization Floor.

“Group II Allocation Percentage”: With respect to any Distribution Date, the percentage equivalent of a fraction, the numerator of which is (i) the Group II Principal Remittance Amount for such Distribution Date, and the denominator of which is (ii) the Principal Remittance Amount for such Distribution Date.

“Group II Basic Principal Distribution Amount”: With respect to any Distribution Date, the excess of (i) the Group II Principal Remittance Amount for such Distribution Date over (ii) the Overcollateralization Release Amount, if any, for such Distribution Date multiplied by the Group II Allocation Percentage.

“Group II Certificates”: The Class A-2 Certificates, the Class A-3 Certificates and the Class A-4 Certificates.

“Group II Interest Remittance Amount”: With respect to any Distribution Date, that portion of the Available Funds for such Distribution Date attributable to interest received or advanced with respect to the Group II Mortgage Loans minus a pro rata portion (based on the aggregate Certificate Principal Balance of the Group II Certificates over the aggregate Certificate Principal Balance of the Class A Certificates) of the sum of any Net Swap Payment owed to the Swap Provider on that Distribution Date and any Swap Termination Payment or unpaid portion thereof owed to the Swap Provider on that Distribution Date (other than a Swap Termination Payment resulting from a Swap Provider Trigger Event)..

“Group II Mortgage Loan”: A Mortgage Loan assigned to Loan Group II with a principal balance that may or may not conform to Xxxxxx Mae and Xxxxxxx Mac guidelines. The aggregate principal balance of the Group II Mortgage Loans as of the Cut-off Date is equal to $888,493,778.86.

“Group II Principal Distribution Amount”: With respect to any Distribution Date, the sum of (i) the Group II Basic Principal Distribution Amount for such Distribution Date and (ii) the Extra Principal Distribution Amount for such Distribution Date multiplied by the Group II Allocation Percentage.

“Group II Principal Remittance Amount”: With respect to any Distribution Date, the sum of (i) each scheduled payment of principal collected or advanced on the Group II Mortgage Loans by the Master Servicer that were due during the related Due Period, (ii) the principal portion of all partial and full principal prepayments of the Group II Mortgage Loans received by the Master Servicer during the related Prepayment Period, (iii) the principal portion of all related Net Liquidation Proceeds, Subsequent Recoveries and Insurance Proceeds received during such Prepayment Period with respect to the Group II Mortgage Loans, (iv) that portion of the Purchase Price, representing principal of any repurchased Group II Mortgage Loan, deposited to the Collection Account during such Prepayment Period, (v) the principal portion of any related Substitution Adjustments deposited in the Collection Account during such Prepayment Period with respect to the Group II Mortgage Loans and (vi) on the Distribution Date on which the Trust Fund is to be terminated pursuant to Section 10.01, that portion of the Termination Price, in respect of principal on the Group II Mortgage Loans.

“Group II Senior Principal Distribution Amount”: An amount, not less than zero, equal to the excess of (x) the Certificate Principal Balance of the Group II Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 51.10% and (ii) the aggregate Stated Principal Balance of the Group II Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and (B) the positive difference, if any, of the

aggregate Stated Principal Balance of the Group II Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) minus the Overcollateralization Floor.

“Highest Priority”: As of any date of determination, the Class of Mezzanine Certificates then outstanding with a Certificate Principal Balance greater than zero, with the highest priority for payments pursuant to Section 4.01, in the following order: Class X-0, Xxxxx X-0, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9, Class M-10, Class M-11 Certificates and Class M-12 Certificates.

“Holder”: See “Certificateholder.”

“Independent”: When used with respect to any specified Person, any such Person who (a) is in fact independent of the Depositor, the Master Servicer and their respective Affiliates, (b) does not have any direct financial interest in or any material indirect financial interest in the Depositor or the Master Servicer or any Affiliate thereof, and (c) is not connected with the Depositor or the Master Servicer or any Affiliate thereof as an officer, employee, promoter, underwriter, trustee, partner, director or Person performing similar functions; provided, however, that a Person shall not fail to be Independent of the Depositor or the Master Servicer or any Affiliate thereof merely because such Person is the beneficial owner of 1% or less of any class of securities issued by the Depositor or the Master Servicer or any Affiliate thereof, as the case may be.

“Independent Contractor”: Either (i) any Person (other than the Master Servicer) that would be an “independent contractor” with respect to any of the REMICs created hereunder within the meaning of Section 856(d)(3) of the Code if such REMIC were a real estate investment trust (except that the ownership tests set forth in that section shall be considered to be met by any Person that owns, directly or indirectly, 35% or more of any Class of Certificates), so long as each such REMIC does not receive or derive any income from such Person and provided that the relationship between such Person and such REMIC is at arm's length, all within the meaning of Treasury Regulation Section 1.856-4(b)(5), or (ii) any other Person (including the Master Servicer) if the Trustee has received an Opinion of Counsel to the effect that the taking of any action in respect of any REO Property by such Person, subject to any conditions therein specified, that is otherwise herein contemplated to be taken by an Independent Contractor will not cause such REO Property to cease to qualify as “foreclosure property” within the meaning of Section 860G(a)(8) of the Code (determined without regard to the exception applicable for purposes of Section 860D(a) of the Code), or cause any income realized in respect of such REO Property to fail to qualify as Rents from Real Property.

“Indenture”: An indenture relating to the issuance of notes secured by the Class C Certificates, the Class P Certificates and/or Residual Certificates (or any portion thereof) which may or may not be guaranteed by the NIMS Insurer.

“Index”: With respect to each Adjustable Rate Mortgage Loan and with respect to each related Adjustment Date, the index as specified in the related Mortgage Note.

“Initial Certificate Principal Balance”: With respect to any Regular Certificate, the amount designated “Initial Certificate Principal Balance” on the face thereof.

“Insurance Proceeds”: Proceeds of any title policy, hazard policy or other insurance policy covering a Mortgage Loan, to the extent such proceeds are received by the Master Servicer and are not to be applied to the restoration of the related Mortgaged Property or released to the Mortgagor in accordance with the procedures that the Master Servicer would follow in servicing mortgage loans held for its own account, subject to the terms and conditions of the related Mortgage Note and Mortgage.

“Interest Coverage Account”: The account established and maintained pursuant to Section 4.09, as defined therein.

“Interest Coverage Amount”: The amount to be paid by the Depositor to the Trustee for deposit in the Interest Coverage Account on the Closing Date pursuant to Section 4.09, which amount is $720,000.00.

“Interest Determination Date”: With respect to the Class A Certificates and the Mezzanine Certificates and each related Accrual Period, the second LIBOR Business Day preceding the commencement of such Accrual Period.

“Interest Rate Swap Agreement”: The 1992 ISDA Master Agreement (Multicurrency-Cross Border) dated as of October 5, 2005 (together with the schedule thereto, the Master Agreement) between The Royal Bank of Scotland plc and the Trustee and a confirmation of the same date, which supplements and forms part of the Master Agreement.

“Late Collections”: With respect to any Mortgage Loan, all amounts received subsequent to the Determination Date immediately following any related Due Period, whether as late payments of Monthly Payments or as Insurance Proceeds, Liquidation Proceeds, Subsequent Recoveries or otherwise, which represent late payments or collections of principal and/or interest due (without regard to any acceleration of payments under the related Mortgage and Mortgage Note) but delinquent on a contractual basis for such Due Period and not previously recovered.

“LIBOR”: With respect to each Accrual Period for the Class A Certificates and the Mezzanine Certificates, the rate determined by the Trustee on the related Interest Determination Date on the basis of the London interbank offered rate for one-month United States dollar deposits, as such rate appears on the Telerate Page 3750, as of 11:00 a.m. (London time) on such Interest Determination Date. If such rate does not appear on Telerate Page 3750, the rate for such Interest Determination Date will be determined on the basis of the offered rates of the Reference Banks for one-month United States dollar deposits, as of 11:00 a.m. (London time) on such Interest Determination Date. The Trustee will request the principal London office of each of the Reference Banks to provide a quotation of its rate. On such Interest Determination Date, LIBOR for the related Accrual Period for the Class A Certificates and the Mezzanine Certificates will be established by the Trustee as follows:

(i) If on such Interest Determination Date two or more Reference Banks provide such offered quotations, LIBOR for the related Accrual Period shall be the

arithmetic mean of such offered quotations (rounded upwards if necessary to the nearest whole multiple of 1/16 of 1%); and

(ii) If on such Interest Determination Date fewer than two Reference Banks provide such offered quotations, LIBOR for the related Accrual Period shall be the higher of (i) LIBOR as determined on the previous Interest Determination Date and (ii) the Reserve Interest Rate.

Notwithstanding the foregoing, LIBOR for the Class A and Mezzanine Certificates for the first Accrual Period will be 3.96075%.

“LIBOR Business Day”: Any day on which banks in London, England and The City of New York are open and conducting transactions in foreign currency and exchange.

“Liquidated Mortgage Loan”: As to any Distribution Date, any Mortgage Loan in respect of which the Master Servicer has determined, in accordance with the servicing procedures specified herein, as of the end of the related Prepayment Period, that all Liquidation Proceeds which it expects to recover with respect to the liquidation of the Mortgage Loan or disposition of the related REO Property have been recovered.

“Liquidation Event”: With respect to any Mortgage Loan, any of the following events: (i) such Mortgage Loan is paid in full, (ii) a Final Recovery Determination is made as to such Mortgage Loan or (iii) such Mortgage Loan is removed from the Trust Fund by reason of its being purchased, sold or replaced pursuant to or as contemplated by Section 2.03 or Section 10.01. With respect to any REO Property, either of the following events: (i) a Final Recovery Determination is made as to such REO Property or (ii) such REO Property is removed from the Trust Fund by reason of its being sold or purchased pursuant to Section 3.23 or Section 10.01.

“Liquidation Proceeds”: The amount (other than amounts received in respect of the rental of any REO Property prior to REO Disposition) received by the Master Servicer in connection with (i) the taking of all or a part of a Mortgaged Property by exercise of the power of eminent domain or condemnation, (ii) the liquidation of a defaulted Mortgage Loan by means of a trustee's sale, foreclosure sale or otherwise or (iii) the repurchase, substitution or sale of a Mortgage Loan or an REO Property pursuant to or as contemplated by Section 2.03, Section 3.23 or Section 10.01.

“Loan-to-Value Ratio”: As of any date and as to any Mortgage Loan, the fraction, expressed as a percentage, the numerator of which is the Principal Balance of the Mortgage Loan (and, with respect to any second lien Mortgage Loan, the Principal Balance of the related first lien Mortgage Loan plus the Principal Balance of such second lien Mortgage Loan), and the denominator of which is the Value of the related Mortgaged Property.

“Loan Group”: Either Loan Group I or Loan Group II, as the context requires.

“Loan Group I”: The group of Mortgage Loans with principal balances that conform to Xxxxxx Xxx and Xxxxxxx Mac guidelines identified in the Mortgage Loan Schedule as having been assigned to Loan Group I.

“Loan Group II”: The group of Mortgage Loans with principal balances that may or may not conform to Xxxxxx Mae and Xxxxxxx Mac guidelines identified in the Mortgage Loan Schedule as having been assigned to Loan Group II.

“Losses”: As defined in Section 9.03.

“Loss Mitigation Procedures”: The policies and procedures set forth in Exhibit G hereto relating to the realization on delinquent Mortgage Loans.

“Lost Note Affidavit”: With respect to any Mortgage Loan as to which the original Mortgage Note has been permanently lost, misplaced or destroyed and has not been replaced, an affidavit from the Originator certifying that the original Mortgage Note has been lost, misplaced or destroyed (together with a copy of the related Mortgage Note) and indemnifying the Trust against any loss, cost or liability resulting from the failure to deliver the original Mortgage Note in the form of Exhibit H hereto.

“Majority Certificateholders”: The Holders of Certificates evidencing at least 51% of the Voting Rights.

“Marker Rate”: With respect to the Class C Interest and any Distribution Date, a per annum rate equal to two (2) times the weighted average of the Uncertificated REMIC 1 Pass-Through Rates for REMIC 2 Regular Interest LTA1, REMIC 2 Regular Interest LTA2, REMIC 2 Regular Interest LTA3, REMIC 2 Regular Interest LTA4, REMIC 2 Regular Interest LTM1, REMIC 2 Regular Interest LTM2, REMIC 2 Regular Interest LTM3, REMIC 2 Regular Interest LTM4, REMIC 2 Regular Interest LTM5, REMIC 2 Regular Interest LTM6, REMIC 2 Regular Interest LTM7, REMIC 2 Regular Interest LTM8, REMIC 2 Regular Interest LTM9, REMIC 2 Regular Interest LTM10, REMIC 2 Regular Interest LTM11, REMIC 2 Regular Interest LTM12, and REMIC 2 Regular Interest LTZZ, with the rates on such REMIC 2 Regular Interests (other than REMIC 2 Regular Interest LTZZ) subject to a cap equal to lesser of (i) LIBOR plus the related Certificate Margin and (ii) the Net WAC Rate for the purpose of this calculation; and with the rate on REMIC 2 Regular Interest LTZZ subject to a cap of zero for the purpose of this calculation; provided, however, that for this purpose, calculations of the Uncertificated REMIC 2 Pass-Through Rate and the related caps with respect to each such REMIC 2 Regular Interest shall be multiplied by a fraction, the numerator of which is the actual number of days in the Accrual Period and the denominator of which is 30.

“Master Servicer”: Option One Mortgage Corporation, a California corporation, or any successor servicer appointed as herein provided, in its capacity as Master Servicer hereunder.

“Master Servicer Affiliate”: A Person (i) controlling, controlled by or under common control with the Master Servicer or which is 50% or more owned by the Master Servicer and (ii) which is qualified to service residential mortgage loans.

“Master Servicer Event of Termination”: One or more of the events described in Section 7.01.

“Master Servicer Optional Purchase Delinquency Trigger”: A Master Servicer Optional Purchase Delinquency Trigger has occurred with respect to a Distribution Date if the Delinquency Percentage exceeds 35.00% of the Credit Enhancement Percentage.

“Master Servicer Prepayment Charge Payment Amount”: The amounts payable by the Master Servicer in respect of any Prepayment Charges pursuant to Section 2.05 or Section 3.01.

“Master Servicer Remittance Date”: With respect to any Distribution Date, the Business Day prior to such Distribution Date.

“Maximum Cap Rate”: For any Distribution Date, a per annum rate equal to the sum of (i) the product of (x) the weighted average of the Adjusted Net Maximum Mortgage Rates of the Mortgage Loans and (y) a fraction, the numerator of which is 30 and the denominator of which is the actual number of days elapsed in the related Accrual Period and (ii) an amount, expressed as a percentage, equal to a fraction, the numerator of which is equal to the Net Swap Payment made by the Swap Provider and the denominator of which is equal to the aggregate Stated Principal Balance of the Mortgage Loans, multiplied by 12.

“Maximum LTZZ Uncertificated Accrued Interest Deferral Amount”: With respect to any Distribution Date, the excess of (i) accrued interest at the Uncertificated REMIC 1 Pass-Through Rate applicable to REMIC 1 Regular Interest LTZZ for such Distribution Date on a balance equal to the Uncertificated Principal Balance of REMIC 1 Regular Interest LTZZ minus the REMIC 2 Overcollateralization Amount, in each case for such Distribution Date, over (ii) Uncertificated Interest on REMIC 2 Regular Interest LTA1, REMIC 2 Regular Interest LTA2, REMIC 2 Regular Interest LTA3, REMIC 2 Regular Interest LTA4, REMIC 2 Regular Interest LTM1, REMIC 2 Regular Interest LTM2, REMIC 2 Regular Interest LTM3, REMIC 2 Regular Interest LTM4, REMIC 2 Regular Interest LTM5, REMIC 2 Regular Interest LTM6, REMIC 2 Regular Interest LTM7, REMIC 2 Regular Interest LTM8, REMIC 2 Regular Interest LTM9, REMIC 2 Regular Interest LTM10, REMIC 2 Regular Interest LTM11, and REMIC 2 Regular Interest LTM12 for such Distribution Date, with the rate on each such REMIC 1 Regular Interest subject to a cap equal to the lesser of (i) LIBOR plus the related Certificate Margin and (ii) the related Net WAC Rate provided, however, that solely for this purpose, calculations of the Uncertificated REMIC 1 Pass-Through Rate and the related caps with respect to each such REMIC 1 Regular Interest shall be multiplied by a fraction, the numerator of which is the actual number of days in the Accrual Period and the denominator of which is 30.

“Maximum Mortgage Rate”: With respect to each Adjustable Rate Mortgage Loan, the percentage set forth in the related Mortgage Note as the maximum Mortgage Rate thereunder.

“Mezzanine Certificate”: Any Class M-1 Certificate, Class M-2 Certificate, Class M-3 Certificate, Class M-4 Certificate, Class M-5 Certificates, Class M-6 Certificates, Class M-7 Certificates, Class M-8 Certificates, Class M-9 Certificates, Class M-10 Certificates, the Class M-11 Certificates or the Class M-12 Certificates.

“Minimum Mortgage Rate”: With respect to each Adjustable Rate Mortgage Loan, the percentage set forth in the related Mortgage Note as the minimum Mortgage Rate thereunder.

“Monthly Interest Distributable Amount”: With respect to the Class A Certificates, the Mezzanine Certificates, the Class C Certificates and any Distribution Date the amount of interest accrued during the related Accrual Period at the related Pass-Through Rate on the Certificate Principal Balance (or Notional Amount in the case of the Class C Certificates) of such Class immediately prior to such Distribution Date, reduced by any Net Prepayment Interest Shortfalls and Relief Act Interest Shortfalls as allocated to such Certificate as provided in Section 1.03 and based on its respective entitlements to interest irrespective of any Net Prepayment Interest Shortfalls and Relief Act Interest Shortfalls for such Distribution Date).

“Monthly Payment”: With respect to any Mortgage Loan, the scheduled monthly payment of principal and interest on such Mortgage Loan which is payable by the related Mortgagor from time to time under the related Mortgage Note, determined: (a) after giving effect to (i) any Deficient Valuation and/or Debt Service Reduction with respect to such Mortgage Loan and (ii) any reduction in the amount of interest collectible from the related Mortgagor pursuant to the Relief Act; (b) without giving effect to any extension granted or agreed to by the Master Servicer pursuant to Section 3.01; and (c) on the assumption that all other amounts, if any, due under such Mortgage Loan are paid when due.

“Moody's”: Xxxxx'x Investors Service, Inc. or its successor in interest.

“Mortgage”: The mortgage, deed of trust or other instrument creating a first lien or second lien on, or first or second priority security interest in, a Mortgaged Property securing a Mortgage Note.

“Mortgage File”: The mortgage documents listed in Section 2.01 pertaining to a particular Mortgage Loan and any additional documents required to be added to the Mortgage File pursuant to this Agreement.

“Mortgage Loan”: Each mortgage loan transferred and assigned to the Trustee pursuant to Section 2.01, Section 2.03(d) or Section 2.08 as from time to time held as a part of the Trust Fund, the Mortgage Loans so held being identified in the Mortgage Loan Schedule.

“Mortgage Loan Purchase Agreement”: The agreement among the Master Servicer, in its capacity as Originator, the Sellers and the Depositor, regarding the transfer of the Mortgage Loans by the Seller to or at the direction of the Depositor, substantially in the form attached hereto as Exhibit C.

“Mortgage Loan Schedule”: As of any date, the list of Mortgage Loans included in REMIC 1 on such date, separately identifying the Group I Mortgage Loans and the Group II Mortgage Loans, attached hereto as Exhibit D. The Mortgage Loan Schedule shall be prepared by the Originator and shall set forth the following information with respect to each Mortgage Loan, as applicable:

(1)

the Mortgage Loan identifying number;

	(2)	[reserved];
	(3)	the state and zip code of the Mortgaged Property;

(4)

a code indicating whether the Mortgaged Property was represented by the borrower, at the time of origination, as being owner-occupied;

	(5)	the type of Residential Dwelling constituting the Mortgaged Property;
	(6)	the original months to maturity;

(7)

the stated remaining months to maturity from the Cut-off Date based on the original amortization schedule;

(8)

the Loan-to-Value Ratio at origination;

(9)

the Mortgage Rate in effect immediately following the Cut-off Date;

(10)

the date on which the first Monthly Payment was due on the Mortgage Loan;

	(11)	the stated maturity date;
	(12)	the amount of the Monthly Payment at origination;

(13)

the amount of the Monthly Payment due on the first Due Date after the Cut-off Date;

(14)

the last Due Date on which a Monthly Payment was actually applied to the unpaid Stated Principal Balance;

(15)

the original principal amount of the Mortgage Loan;

(16)

the Stated Principal Balance of the Mortgage Loan as of the Close of Business on the Cut-off Date;

(17)

a code indicating the purpose of the Mortgage Loan (i.e., purchase financing, rate/term refinancing, cash-out refinancing);

(18)

the Mortgage Rate at origination;

(19)

a code indicating the documentation program (i.e., full documentation, limited documentation, stated income documentation);

	(20)	the risk grade;
	(21)	the Value of the Mortgaged Property;
	(22)	the sale price of the Mortgaged Property, if applicable;

(23)

the actual unpaid principal balance of the Mortgage Loan as of the Cut-off Date;

	(24)	the type and term of the related Prepayment Charge;
	(25)	the rounding code;
	(26)	the program code;
	(27)	a code indicating the lien priority for Mortgage Loans;

(28)

with respect to each Adjustable Rate Mortgage Loan, the Minimum Mortgage Rate;

(29)

with respect to each Adjustable Rate Mortgage Loan, the Maximum Mortgage Rate;

(30)

with respect to each Adjustable Rate Mortgage Loan, the Gross Margin;

(31)

with respect to each Adjustable Rate Mortgage Loan, the next Adjustment Date;

(32)

with respect to each Adjustable Rate Mortgage Loan, the Periodic Rate Cap;

	(33)	the credit score (“FICO”) of such Mortgage Loan;
	(34)	the total amount of points and fees charged such Mortgage Loan;

(35)

[reserved]; and

(36)

[reserved].

The Mortgage Loan Schedule shall set forth the following information, with respect to the Mortgage Loans in the aggregate and for each Loan Group as of the Cut-off Date: (1) the number of Mortgage Loans (separately identifying the number of Fixed-Rate Mortgage Loans and the number of Adjustable-Rate Mortgage Loans); (2) the current Stated Principal Balance of the Mortgage Loans; (3) the weighted average Mortgage Rate of the Mortgage Loans and (4) the weighted average maturity of the Mortgage Loans. The Mortgage Loan Schedule shall be amended from time to time by the Originator in accordance with the provisions of this Agreement. With respect to any Qualified Substitute Mortgage Loan, Cut-off Date shall refer to the related Cut-off Date for such Mortgage Loan, determined in accordance with the definition of Cut-off Date herein.

“Mortgage Note”: The original executed note or other evidence of indebtedness evidencing the indebtedness of a Mortgagor under a Mortgage Loan.

“Mortgage Pool”: The pool of Mortgage Loans, identified on Exhibit D from time to time, and any REO Properties acquired in respect thereof.

“Mortgage Rate”: With respect to each Fixed Rate Mortgage Loan, the rate set forth in the related Mortgage Note. With respect to each Adjustable Rate Mortgage Loan, the annual rate at which interest accrues on such Mortgage Loan from time to time in accordance with the provisions of the related Mortgage Note, which rate (A) as of any date of determination until the first Adjustment Date following the Cut-off Date shall be the rate set forth in the Mortgage Loan Schedule as the Mortgage Rate in effect immediately following the Cut-off Date and (B) as of any date of determination thereafter shall be the rate as adjusted on the most recent Adjustment Date, to equal the sum, rounded to the next highest or nearest 0.125% (as provided in the Mortgage Note), of the Index, determined as set forth in the related Mortgage Note, plus the related Gross Margin subject to the limitations set forth in the related Mortgage Note. With respect to each Mortgage Loan that becomes an REO Property, as of any date of determination, the annual rate determined in accordance with the immediately preceding sentence as of the date such Mortgage Loan became an REO Property.

“Mortgaged Property”: The underlying property securing a Mortgage Loan, including any REO Property, consisting of an Estate in Real Property improved by a Residential Dwelling.

“Mortgagor”: The obligor on a Mortgage Note.

“Net Liquidation Proceeds”: With respect to any Liquidated Mortgage Loan or any other disposition of related Mortgaged Property (including REO Property) the related Liquidation Proceeds and Insurance Proceeds net of Advances, Servicing Advances, Servicing Fees and any other accrued and unpaid servicing fees received and retained in connection with the liquidation of such Mortgage Loan or Mortgaged Property.

“Net Monthly Excess Cashflow”: With respect to each Distribution Date, the sum of (a) any Overcollateralization Release Amount for such Distribution Date and (b) the excess of (x) Available Funds for such Distribution Date over (y) the sum for such Distribution Date of (A) the Monthly Interest Distributable Amounts for the Class A Certificates and the Mezzanine Certificates, (B) the Unpaid Interest Shortfall Amounts for the Class A Certificates and (C) the Principal Remittance Amount.

“Net Mortgage Rate”: With respect to any Mortgage Loan (or the related REO Property), as of any date of determination, a per annum rate of interest equal to the then applicable Mortgage Rate for such Mortgage Loan minus the Servicing Fee Rate.

“Net Swap Payment”: In the case of payments made by the Trust, the excess, if any, of (x) the Fixed Swap Payment over (y) the Floating Swap Payment and in the case of payments made by the Swap Provider, the excess, if any, of (x) the Floating Swap Payment over (y) the Fixed Swap Payment. In each case, the Net Swap Payment shall not be less than zero.

“Net Prepayment Interest Shortfall”: With respect to any Distribution Date, the excess, if any, of any Prepayment Interest Shortfalls for such date over the related Compensating Interest.

“Net WAC Rate”: With respect to each Distribution Date and the Certificates, a per annum rate equal to the product of (x) the weighted average of the Adjusted Net Mortgage

Rates of the Mortgage Loans and (y) a fraction, the numerator of which is 30 and the denominator of which is the actual number of days elapsed in the related Accrual Period minus an amount, expressed as a percentage, equal to the sum of (x) and the product of (i) Net Swap Payment owed to the Swap Provider, if any, for such Distribution Date divided by the aggregate Stated Principal Balance of the Mortgage Loans and (ii) 12 and (y) the product of (i) the Swap Termination Payment (other than any Swap Termination Payment resulting from a Swap Provider Trigger Event) if any, owed to the Swap Provider for such Distribution Date, divided by the aggregate Stated Principal Balance of the Mortgage Loans and (ii) 12. For federal income tax purposes, for any Distribution Date with respect to the REMIC 3 Regular Interests the ownership of which is represented by the Regular Certificates (other than the Class C Certificates or Class P Certificates), the economic equivalent of such rate shall be expressed as the weighted average (adjusted for the actual number of days elapsed in the related Interest Accrual Period) of the Uncertificated REMIC 2 Pass-Through Rate on the REMIC 2 Regular Interests (other than REMIC 2 Regular Interest LTIO), weighted on the basis of the Uncertificated Principal Balance of each such REMIC 2 Regular Interest.

“Net WAC Rate Carryover Amount”: With respect to any Class of Class A Certificates and Mezzanine Certificates and any Distribution Date, the sum of (A) the positive excess of (i) the amount of interest accrued on such Class of Certificates for such Distribution Date calculated at the related Formula Rate over (ii) the amount of interest accrued on such Class of Certificates at the related Net WAC Rate for such Distribution Date and (B) the related Net WAC Rate Carryover Amount for the previous Distribution Date not previously paid, together with interest thereon at a rate equal to the related Formula Rate, in each case for such Distribution Date and for such related Accrual Period.

“Net WAC Rate Carryover Reserve Account”: The reserve account established and maintained pursuant to Section 3.28.

“New Lease”: Any lease of REO Property entered into on behalf of the Trust, including any lease renewed or extended on behalf of the Trust if the Trust has the right to renegotiate the terms of such lease.

“NIMS Insurer”: Any insurer that is guaranteeing certain payments under notes secured by collateral which includes all or a portion of the Class C Certificates, the Class P Certificates and/or the Residual Certificates.

“Nonrecoverable Advance”: Any Advance or Servicing Advance previously made or proposed to be made in respect of a Mortgage Loan or REO Property that, in the good faith business judgment of the Master Servicer, will not be ultimately recoverable from Late Collections, Insurance Proceeds, Liquidation Proceeds or condemnation proceeds on such Mortgage Loan or REO Property as provided herein.

“Notional Amount”: Immediately prior to any Distribution Date, with respect to the Class C Interest, the aggregate of the Uncertificated Principal Balances of the REMIC 2 Regular Interests (other than REMIC 2 Regular Interest LTIO and REMIC 2 Regular Interest LTP).

“Offered Certificates”: The Class A Certificates, the Class M-1 Certificates, the Class M-2 Certificates, the Class M-3 Certificates, the Class M-4 Certificates, the Class M-5 Certificates, the Class M-6 Certificates, the Class M-7 Certificates, the Class M-8 Certificates, the Class M-9 Certificates and the Class M-10 Certificates offered to the public pursuant to the Prospectus Supplement.

“Officers' Certificate”: A certificate signed by the Chairman of the Board, the Vice Chairman of the Board, the President or a vice president (however denominated), and by the Treasurer, the Secretary, or one of the assistant treasurers or assistant secretaries or Servicing Officers of the Master Servicer, the Originator or the Depositor, as applicable.

“Opinion of Counsel”: A written opinion of counsel, who may, without limitation, be a salaried counsel for the Depositor or the Master Servicer, acceptable to the Trustee, except that any opinion of counsel relating to (a) the qualification of any REMIC as a REMIC or (b) compliance with the REMIC Provisions must be an opinion of Independent counsel.

“Optional Termination Date”: The first Distribution Date on which the Master Servicer or the NIMS Insurer may opt to terminate the Trust Fund pursuant to Section 10.01.

“Original Class Certificate Principal Balance”: With respect to the Class A Certificates, the Mezzanine Certificates, the Class C Interest, the Class C Certificates, the Class P Interest and the Class P Certificates, the corresponding amounts set forth opposite such Class above in the Preliminary Statement.

“Original Notional Amount”: With respect to the Class C Interest, $2,002,560,238.75.

“Originator”: Option One Mortgage Corporation, a California corporation, or its successor in interest, in its capacity as originator under the Mortgage Loan Purchase Agreement.

“Overcollateralization Deficiency Amount”: With respect to any Distribution Date, the amount, if any, by which the Overcollateralization Target Amount exceeds the Overcollateralized Amount on such Distribution Date (after giving effect to distributions in respect of the Group I Basic Principal Distribution Amount and the Group II Basic Principal Distribution Amount on such Distribution Date).

“Overcollateralization Floor”: With respect to (i) the Group I Certificates, $5,570,333, (ii) the Group II Certificates, $4,442,469 and (iii) the Mezzanine Certificates, $10,012,802.

“Overcollateralization Release Amount”: With respect to any Distribution Date, the lesser of (x) the Principal Remittance Amount for such Distribution Date and (y) the Excess Overcollateralized Amount.

“Overcollateralization Target Amount”: With respect to any Distribution Date, prior to the Stepdown Date will be 2.25% of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date. The Overcollateralization Target Amount on or after the Stepdown Date will be the lesser of the amount set forth in the preceding sentence and 4.50% of the

aggregate Stated Principal Balance of the Mortgage Loans for the related Distribution Date, subject to a floor equal to 0.50% of the aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off Date; provided however, if a Trigger Event is in effect on the related Distribution Date, the Overcollateralization Target Amount will be equal to the Overcollateralization Target Amount for the previous Distribution Date. Notwithstanding the foregoing, on and after any Distribution Date following the reduction of the aggregate Certificate Principal Balance of the Class A Certificates and the Mezzanine Certificates to zero, the Overcollateralization Target Amount shall be zero.

“Overcollateralized Amount”: For any Distribution Date, is the amount, equal to (i) the sum of the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) minus (ii) the sum of the aggregate Certificate Principal Balance of the Class A Certificates, the Mezzanine Certificates and the Class P Certificates as of such Distribution Date (after giving effect to distributions to be made on such Distribution Date).

“Ownership Interest”: As to any Certificate, any ownership or security interest in such Certificate, including any interest in such Certificate as the Holder thereof and any other interest therein, whether direct or indirect, legal or beneficial, as owner or as pledgee.

“Pass-Through Rate”: With respect to any Class of the Class A and Mezzanine Certificates and any Distribution Date, the lesser of (x) the related Formula Rate for such Distribution Date and (y) the Net WAC Rate for such Distribution Date.

With respect to the Class C Interest and any Distribution Date, a per annum rate equal to the percentage equivalent of a fraction, the numerator of which is (x) the sum of (i) 100% of the interest on REMIC 2 Regular Interest LTP and (ii) interest on the Uncertificated Balance of each REMIC 2 Regular Interest listed in clause (y) at a rate equal to the related Uncertificated REMIC 2 Pass-Through Rate minus the Marker Rate and the denominator of which is (y) the aggregate Uncertificated Balance of REMIC 1 Regular Interests XXXX, XXX0, XXX0, XXX0, XXX0, XXX0, LTM2, LTM3, LTM4, LTM5, LTM6, LTM7, LTM8, LTM9, LTM10, LTM11, LTM12 and LTZZ.

With respect to the Class C Certificates, 100% of the interest distributable to the Class C Interest, expressed as a per annum rate on its Notional Amount.

With respect to the Class Swap-IO Interest, the Class Swap IO Interest shall not have a Pass-Through Rate, but interest for such Regular Interest and each Distribution Date shall be an amount equal to 100% of the amounts distributable to REMIC 2 Regular Interest LTIO for such Distribution Date.

“Paying Agent”: Any paying agent appointed pursuant to Section 5.05.

“Percentage Interest”: With respect to any Certificate (other than a Residual Certificate), a fraction, expressed as a percentage, the numerator of which is the Initial Certificate Principal Balance or Notional Amount represented by such Certificate and the

denominator of which is the Original Class Certificate Principal Balance or initial Notional Amount of the related Class. With respect to a Residual Certificate, the portion of the Class evidenced thereby, expressed as a percentage, as stated on the face of such Certificate; provided, however, that the sum of all such percentages for each such Class totals 100%.

“Periodic Rate Cap”: With respect to each Adjustable Rate Mortgage Loan and any Adjustment Date therefor, the fixed percentage set forth in the related Mortgage Note, which is the maximum amount by which the Mortgage Rate for such Mortgage Loan may increase or decrease (without regard to the Maximum Mortgage Rate or the Minimum Mortgage Rate) on such Adjustment Date from the Mortgage Rate in effect immediately prior to such Adjustment Date.

“Permitted Investments”: Any one or more of the following obligations or securities acquired at a purchase price of not greater than par, regardless of whether issued or managed by the Depositor, the Master Servicer, the NIMS Insurer, the Trustee or any of their respective Affiliates or for which an Affiliate of the NIMS Insurer or Trustee serves as an advisor:

(i) direct obligations of, or obligations fully guaranteed as to timely payment of principal and interest by, the United States or any agency or instrumentality thereof, provided such obligations are backed by the full faith and credit of the United States;

(ii) (A) demand and time deposits in, certificates of deposit of, bankers' acceptances issued by or federal funds sold by any depository institution or trust company (including the Trustee or its agent acting in their respective commercial capacities) incorporated under the laws of the United States of America or any state thereof and subject to supervision and examination by federal and/or state authorities, so long as, at the time of such investment or contractual commitment providing for such investment, such depository institution or trust company (or, if the only Rating Agency is S&P, in the case of the principal depository institution in a depository institution holding company, debt obligations of the depository institution holding company) or its ultimate parent has a short-term uninsured debt rating in the highest available rating category of Fitch, Xxxxx’x and S&P and provided that each such investment has an original maturity of no more than 365 days; and provided further that, if the only Rating Agency is S&P and if the depository or trust company is a principal subsidiary of a bank holding company and the debt obligations of such subsidiary are not separately rated, the applicable rating shall be that of the bank holding company; and, provided further that, if the original maturity of such short-term obligations of a domestic branch of a foreign depository institution or trust company shall exceed 30 days, the short-term rating of such institution shall be A-1+ in the case of S&P if S&P is the Rating Agency; and (B) any other demand or time deposit or deposit which is fully insured by the FDIC;

(iii) repurchase obligations with a term not to exceed 30 days with respect to any security described in clause (i) above and entered into with a depository institution or trust company (acting as principal) rated A-1+ by S&P, A2 or higher by Xxxxx'x, and F-1+ or higher by Fitch, provided, however, that collateral transferred pursuant to such repurchase obligation must be of the type described in clause (i) above and must (A) be valued daily at current market prices plus accrued interest, (B) pursuant to such valuation,

be equal, at all times, to 105% of the cash transferred by the Trustee in exchange for such collateral and (C) be delivered to the Trustee or, if the Trustee is supplying the collateral, an agent for the Trustee, in such a manner as to accomplish perfection of a security interest in the collateral by possession of certificated securities;

(iv) securities bearing interest or sold at a discount that are issued by any corporation incorporated under the laws of the United States of America or any State thereof and that are rated by a Rating Agency in its highest long-term unsecured rating category at the time of such investment or contractual commitment providing for such investment;

(v) commercial paper (including both non-interest-bearing discount obligations and interest-bearing obligations payable on demand or on a specified date not more than 30 days after the date of acquisition thereof) that is rated by a Rating Agency in its highest short-term unsecured debt rating available at the time of such investment;

(vi) units of money market funds, including those managed or advised by the Trustee or its Affiliates, that have been rated “AAAm” by S&P, “AAA” by Fitch (if rated by Fitch) and “Aaa” by Xxxxx'x; and

(vii) if previously confirmed in writing to the Trustee, any other demand, money market or time deposit, or any other obligation, security or investment, as may be acceptable to the Rating Agencies in writing as a permitted investment of funds backing securities having ratings equivalent to its highest initial rating of the Class A Certificates;

provided, that no instrument described hereunder shall evidence either the right to receive (a) only interest with respect to the obligations underlying such instrument or (b) both principal and interest payments derived from obligations underlying such instrument and the interest and principal payments with respect to such instrument provide a yield to maturity at par greater than 120% of the yield to maturity at par of the underlying obligations.

“Permitted Transferee”: Any transferee of a Residual Certificate other than a Disqualified Organization or a non-U.S. Person.

“Person”: Any individual, corporation, limited liability company, partnership, joint venture, association, joint stock company, trust, unincorporated organization or government or any agency or political subdivision thereof.

“Plan”: Any employee benefit plan or certain other retirement plans and arrangements, including individual retirement accounts and annuities, Xxxxx plans and bank collective investment funds and insurance company general or separate accounts in which such plans, accounts or arrangements are invested, that are subject to ERISA or Section 4975 of the Code.

“Pool Balance”: As of any date of determination, the aggregate Stated Principal Balance of the Mortgage Loans in both Loan Groups as of such date.

“Prepayment Assumption”: As defined in the Prospectus Supplement.

“Prepayment Charge”: With respect to any Mortgage Loan, the charges, fees, penalties or premiums, if any, due in connection with a full or partial prepayment of such Mortgage Loan in accordance with the terms thereof (other than any Master Servicer Prepayment Charge Payment Amount).

“Prepayment Charge Schedule”: As of any date, the list of Prepayment Charges on the Mortgage Loans included in the Trust Fund on such date, attached hereto as Schedule I (including the prepayment charge summary attached thereto). The Prepayment Charge Schedule shall be prepared by the Master Servicer (in its capacity as Originator) and set forth the following information with respect to each Prepayment Charge:

(i)

the Mortgage Loan identifying number;

(ii)

a code indicating the type of Prepayment Charge;

(iii)

the state of origination of the related Mortgage Loan;

(iv)

the date on which the first monthly payment was due on the related Mortgage Loan;

(v)

the term of the related Prepayment Charge; and

(vi)

the principal balance of the related Mortgage Loan as of the Cut-off Date.

The Prepayment Charge Schedule shall be amended from time to time by the Master Servicer in accordance with the provisions of this Agreement and a copy of such amended Prepayment Charge Schedule shall be furnished by the Master Servicer to the NIMS Insurer.

“Prepayment Interest Excess”: With respect to any Distribution Date, for each Mortgage Loan that was the subject of a Principal Prepayment in full during the portion of the related Prepayment Period occurring between the first day and the Determination Date of the calendar month in which such Distribution Date occurs, an amount equal to interest (to the extent received) at the applicable Net Mortgage Rate on the amount of such Principal Prepayment for the number of days commencing on the first day of the calendar month in which such Distribution Date occurs and ending on the date on which such prepayment is so applied.

“Prepayment Interest Shortfall”: With respect to any Distribution Date, for each Mortgage Loan that was the subject of a Principal Prepayment in full during the portion of the related Prepayment Period occurring between the first day of the related Prepayment Period and the last day of the calendar month preceding the month in which such Distribution Date occurs, an amount equal to one month's interest on the Mortgage Loan less any payments made by the Mortgagor. The obligations of the Master Servicer in respect of any Prepayment Interest Shortfall are set forth in Section 3.24.

“Prepayment Period”: With respect to any Distribution Date, the period commencing on the day after the Determination Date in the calendar month preceding the calendar month in which such Distribution Date occurs (or, in the case of the first Distribution

Date, commencing on October 1, 2005) and ending on the Determination Date of the calendar month in which such Distribution Date occurs.

“Principal Balance”: As to any Mortgage Loan other than a Liquidated Mortgage Loan, and any day, the related Cut-off Date Principal Balance, minus all collections credited against the Principal Balance of any such Mortgage Loan. For purposes of this definition, a Liquidated Mortgage Loan shall be deemed to have a Principal Balance equal to the Principal Balance of the related Mortgage Loan as of the final recovery of related Liquidation Proceeds and a Principal Balance of zero thereafter. As to any REO Property and any day, the Principal Balance of the related Mortgage Loan immediately prior to such Mortgage Loan becoming REO Property minus any REO Principal Amortization received with respect thereto on or prior to such day.

“Principal Prepayment”: Any payment of principal made by the Mortgagor on a Mortgage Loan which is received in advance of its scheduled Due Date and which is not accompanied by an amount of interest representing the full amount of scheduled interest due on any Due Date in any month or months subsequent to the month of prepayment.

“Principal Remittance Amount”: With respect to any Distribution Date, the sum of (i) the Group I Principal Remittance Amount and (ii) the Group II Principal Remittance Amount.

“Prospectus Supplement”: That certain Prospectus Supplement dated October 3, 2005 relating to the public offering of the Offered Certificates.

“Purchase Price”: With respect to any Mortgage Loan or REO Property to be purchased pursuant to or as contemplated by Section 2.03, and as confirmed by an Officers' Certificate from the Master Servicer to the Trustee, an amount equal to the sum of (i) 100% of the Stated Principal Balance thereof as of the date of purchase, (ii) in the case of (x) a Mortgage Loan, accrued interest on such Stated Principal Balance at the applicable Mortgage Rate in effect from time to time from the Due Date as to which interest was last covered by a payment by the Mortgagor or an advance by the Master Servicer, which payment or advance had as of the date of purchase been distributed pursuant to Section 4.01, through the end of the calendar month in which the purchase is to be effected, and (y) an REO Property, the sum of (1) accrued interest on such Stated Principal Balance at the applicable Mortgage Rate in effect from time to time from the Due Date as to which interest was last covered by a payment by the Mortgagor or an advance by the Master Servicer through the end of the calendar month immediately preceding the calendar month in which such REO Property was acquired, plus (2) REO Imputed Interest for such REO Property for each calendar month commencing with the calendar month in which such REO Property was acquired and ending with the calendar month in which such purchase is to be effected, net of the total of all net rental income, Insurance Proceeds, Liquidation Proceeds and Advances that as of the date of purchase had been distributed as or to cover REO Imputed Interest pursuant to Section 4.04, (iii) any unreimbursed Servicing Advances and Advances and any unpaid Servicing Fees allocable to such Mortgage Loan or REO Property, (iv) any amounts previously withdrawn from the Collection Account in respect of such Mortgage Loan or REO Property pursuant to Section 3.23 and (v) in the case of a Mortgage Loan required to be purchased pursuant to Section 2.03, expenses reasonably incurred or to be incurred by the Master Servicer, the NIMS Insurer or the Trustee in respect of the breach or defect giving rise to the

purchase obligation including any costs and damages incurred by the Trust in connection with any violation by such loan of any predatory or abusive lending law.

“Qualified Insurer”: Any insurance company acceptable to Xxxxxx Xxx.

“Qualified Substitute Mortgage Loan”: A mortgage loan substituted for a Deleted Mortgage Loan pursuant to the terms of this Agreement or the Mortgage Loan Purchase Agreement which must, on the date of such substitution, (i) have an outstanding principal balance (or in the case of a substitution of more than one mortgage loan for a Deleted Mortgage Loan, an aggregate principal balance), after application of all scheduled payments of principal and interest due during or prior to the month of substitution, not in excess of, and not more than 5% less than, the outstanding principal balance of the Deleted Mortgage Loan as of the Due Date in the calendar month during which the substitution occurs, (ii) have a Mortgage Rate not less than (and not more than one percentage point in excess of) the Mortgage Rate of the Deleted Mortgage Loan, (iii) if the Qualified Substitute Mortgage Loan is an Adjustable Rate Mortgage Loan, have a Maximum Mortgage Rate not less than the Maximum Mortgage Rate on the Deleted Mortgage Loan, (iv) if the Qualified Substitute Mortgage Loan is an Adjustable Rate Mortgage Loan, have a Minimum Mortgage Rate not less than the Minimum Mortgage Rate of the Deleted Mortgage Loan, (v) if the Qualified Substitute Mortgage Loan is an Adjustable Rate Mortgage Loan, have a Gross Margin equal to or greater than the Gross Margin of the Deleted Mortgage Loan, (vi) if the Qualified Substitute Mortgage Loan is an Adjustable Rate Mortgage Loan, have a next Adjustment Date not more than two months later than the next Adjustment Date on the Deleted Mortgage Loan, (vii) have a remaining term to maturity not greater than (and not more than one year less than) that of the Deleted Mortgage Loan, (viii) be current as of the date of substitution, (ix) have a Loan-to-Value Ratio as of the date of substitution equal to or lower than the Loan-to-Value Ratio of the Deleted Mortgage Loan as of such date, (x) have a risk grading determined by the Originator at least equal to the risk grading assigned on the Deleted Mortgage Loan, (xi) have been underwritten or reunderwritten by the Originator in accordance with the same underwriting criteria and guidelines as the Deleted Mortgage Loan, (xii) have a Prepayment Charge provision at least equal to the Prepayment Charge provision of the Deleted Mortgage Loan, (xiii) conform to each representation and warranty set forth in Section 3.01 of the Mortgage Loan Purchase Agreement applicable to the Deleted Mortgage Loan, (xiv) have the same Due Date as the Deleted Mortgage Loan, (xv) [reserved] and (xvi) not be a Convertible Mortgage Loan unless that Deleted Mortgage Loan was a Convertible Mortgage Loan. In the event that one or more mortgage loans are substituted for one or more Deleted Mortgage Loans, the amounts described in clause (i) hereof shall be determined on the basis of aggregate principal balances, the Mortgage Rates described in clauses (ii) through (vi) hereof shall be satisfied for each such mortgage loan, the risk gradings described in clause (x) hereof shall be satisfied as to each such mortgage loan, the terms described in clause (vii) hereof shall be determined on the basis of weighted average remaining term to maturity (provided that no such mortgage loan may have a remaining term to maturity longer than the Deleted Mortgage Loan), the Loan-to-Value Ratios described in clause (ix) hereof shall be satisfied as to each such mortgage loan and, except to the extent otherwise provided in this sentence, the representations and warranties described in clause (xii) hereof must be satisfied as to each Qualified Substitute Mortgage Loan or in the aggregate, as the case may be.

“Rating Agency or Rating Agencies”: Fitch, Xxxxx’x and S&P or their successors. If such agencies or their successors are no longer in existence, “Rating Agencies”

shall be such nationally recognized statistical rating agencies, or other comparable Persons, designated by the Depositor, notice of which designation shall be given to the Trustee and Master Servicer.

“Realized Loss”: With respect to any Liquidated Mortgage Loan, the amount of loss realized equal to the portion of the Stated Principal Balance remaining unpaid after application of all Net Liquidation Proceeds in respect of such Mortgage Loan.

“Record Date”: With respect to (i) the Class P Certificates, the Class C Certificates and the Residual Certificates, the Close of Business on the last Business Day of the calendar month preceding the month in which the related Distribution Date occurs and (ii) with respect to the Class A Certificates and the Mezzanine Certificates, the Close of Business on the Business Day immediately preceding the related Distribution Date; provided, however, that following the date on which Definitive Certificates for a Class A Certificate or a Mezzanine Certificate are available pursuant to Section 5.02, the Record Date for such Certificates shall be the last Business Day of the calendar month preceding the month in which the related Distribution Date occurs.

“Reference Banks”: Those banks (i) with an established place of business in London, England, (ii) not controlling, under the control of or under common control with the Depositor, the Originator or the Master Servicer or any affiliate thereof and (iii) which have been designated as such by the Depositor; provided, however, that if fewer than two of such banks provide a LIBOR rate, then any leading banks selected by the Depositor which are engaged in transactions in United States dollar deposits in the international Eurocurrency market.

“Regular Certificate”: Any of the Class A Certificates, Mezzanine Certificates, Class C Certificates or Class P Certificates.

“Relief Act”: The Servicemembers Civil Relief Act.

“Relief Act Interest Shortfall”: With respect to any Distribution Date, for any Mortgage Loan with respect to which there has been a reduction in the amount of interest collectible thereon for the most recently ended Due Period as a result of the application of the Relief Act or any similar state law, the amount by which (i) interest collectible on such Mortgage Loan during such Due Period is less than (ii) one month's interest on the Stated Principal Balance of such Mortgage Loan at the Mortgage Rate for such Mortgage Loan before giving effect to the application of the Relief Act.

“REMIC”: A “real estate mortgage investment conduit” within the meaning of Section 860D of the Code.

“REMIC 1”: The segregated pool of assets subject hereto, constituting the primary trust created hereby and to be administered hereunder, with respect to which a REMIC election is to be made consisting of: (i) such Mortgage Loans as from time to time are subject to this Agreement, together with the Mortgage Files relating thereto, and together with all collections thereon and proceeds thereof, (ii) any REO Property, together with all collections thereon and proceeds thereof, (iii) the Trustee's rights with respect to the Mortgage Loans under all insurance policies, required to be maintained pursuant to this Agreement and any proceeds

thereof, (iv) the Depositor's rights under the Mortgage Loan Purchase Agreement (including any security interest created thereby) and (v) the Collection Account, the Distribution Account (subject to the last sentence of this definition) and any REO Account and such assets that are deposited therein from time to time and any investments thereof, together with any and all income, proceeds and payments with respect thereto. Notwithstanding the foregoing, however, a REMIC election will not be made with respect to the Net WAC Rate Carryover Reserve Account, the Master Servicer Prepayment Charge Payment Amounts, the Interest Coverage Account, the Interest Rate Swap Agreement or the Swap Account.

“REMIC 1 Regular Interests”: One of the 212 separate non-certificated beneficial ownership interests in REMIC 1 issued hereunder and designated as a Regular Interest in REMIC 1. Each REMIC 1 Regular Interest shall accrue interest at the related Uncertificated REMIC 1 Pass-Through Rate in effect from time to time, and shall be entitled to distributions of principal, subject to the terms and conditions hereof, in an aggregate amount equal to its initial Uncertificated Principal Balance as set forth in the Preliminary Statement hereto.

“REMIC 2”: The segregated pool of assets consisting of all of the REMIC 1 Regular Interests conveyed in trust to the Trustee, for the benefit of the Holders of the Regular Certificates and the Class R Certificate (in respect of the Class R-2 Interest), pursuant to Article II hereunder, and all amounts deposited therein, with respect to which a separate REMIC election is to be made.

“REMIC 2 Interest Loss Allocation Amount”: With respect to any Distribution Date, an amount equal to (a) the product of (i) the sum of the aggregate Stated Principal Balance of the Mortgage Loans and (ii) the Uncertificated REMIC 2 Pass-Through Rate for REMIC 2 Regular Interest LTAA minus the Marker Rate, divided by (b) 12.

“REMIC 2 Overcollateralization Target Amount”: 1.00% of the Overcollateralization Target Amount.

“REMIC 2 Overcollateralized Amount”: With respect to any date of determination, (i) 1.00% of the aggregate Uncertificated Principal Balance of the REMIC 2 Regular Interests minus (ii) the aggregate of the Uncertificated Principal Balances of REMIC 2 Regular Interest LTA1, REMIC 2 Regular Interest LTA2, REMIC 2 Regular Interest LTA3, REMIC 2 Regular Interest LTA4, REMIC 2 Regular Interest LTM1, REMIC 2 Regular Interest LTM2, REMIC 2 Regular Interest LTM3, REMIC 2 Regular Interest LTM4, REMIC 2 Regular Interest LTM5, REMIC 2 Regular Interest LTM6, REMIC 2 Regular Interest LTM7, REMIC 2 Regular Interest LTM8, REMIC 2 Regular Interest LTM9, REMIC 2 Regular Interest LTM10, REMIC 2 Regular Interest LTM11, REMIC 2 Regular Interest LTM12 and REMIC 2 Regular Interest LTP, in each case as of such date of determination.

“REMIC 2 Principal Loss Allocation Amount”: With respect to any Distribution Date, an amount equal to (a) the product of (i) the sum of the aggregate Stated Principal Balance of the Mortgage Loans and related REO Properties then outstanding and (ii) 1 minus a fraction, the numerator of which is two times the aggregate of the Uncertificated Principal Balances of REMIC 2 Regular Interest LTA1, REMIC 2 Regular Interest LTA2, REMIC 2 Regular Interest LTA3, REMIC 2 Regular Interest LTA4, REMIC 2 Regular Interest LTM1, REMIC 2 Regular Interest LTM2, REMIC 2 Regular Interest LTM3, REMIC 2 Regular Interest LTM4, REMIC 2

Regular Interest LTM5, REMIC 2 Regular Interest LTM6, REMIC 2 Regular Interest LTM7, REMIC 2 Regular Interest LTM8, REMIC 2 Regular Interest LTM9, REMIC 2 Regular Interest LTM10, REMIC 2 Regular Interest LTM11 and REMIC 2 Regular Interest LTM12 and the denominator of which is the aggregate of the Uncertificated Principal Balances of REMIC 2 Regular Interest LTA1, REMIC 2 Regular Interest LTA2, REMIC 2 Regular Interest LTA3, REMIC 2 Regular Interest LTA4, REMIC 2 Regular Interest LTM1, REMIC 2 Regular Interest LTM2, REMIC 2 Regular Interest LTM3, REMIC 2 Regular Interest LTM4, REMIC 2 Regular Interest LTM5, REMIC 2 Regular Interest LTM6, REMIC 2 Regular Interest LTM7, REMIC 2 Regular Interest LTM8, REMIC 2 Regular Interest LTM9, REMIC 2 Regular Interest LTM10, REMIC 2 Regular Interest LTM11, REMIC 2 Regular Interest LTM12 and REMIC 2 Regular Interest LTZZ.

“REMIC 2 Regular Interests”: One of the separate non-certificated beneficial ownership interests in REMIC 2 issued hereunder and designated as a Regular Interest in REMIC 2. Each REMIC 2 Regular Interest shall accrue interest at the related Uncertificated REMIC 2 Pass-Through Rate in effect from time to time, and shall be entitled to distributions of principal (other than REMIC 2 Regular Interest LTIO), subject to the terms and conditions hereof, in an aggregate amount equal to its initial Uncertificated Principal Balance as set forth in the Preliminary Statement hereto. The following is a list of each of the REMIC 2 Regular Interests: REMIC 2 Regular Interest LTAA, REMIC 2 Regular Interest LTA1, REMIC 2 Regular Interest LTA2, REMIC 2 Regular Interest LTA3, REMIC 2 Regular Interest LTA4, REMIC 2 Regular Interest LTM1, REMIC 2 Regular Interest LTM2, REMIC 2 Regular Interest LTM3, REMIC 2 Regular Interest LTM4, REMIC 2 Regular Interest LTM5, REMIC 2 Regular Interest LTM6, REMIC 2 Regular Interest LTM7, REMIC 2 Regular Interest LTM8, REMIC 2 Regular Interest LTM9, REMIC 2 Regular Interest LTM10, REMIC 2 Regular Interest LTM11, REMIC 2 Regular Interest LTM12, REMIC 2 Regular Interest LTZZ, REMIC 2 Regular Interest LTP and REMIC 2 Regular Interest LTIO, each of which is a separate non-certificated beneficial ownership interests in REMIC 2.

“REMIC 3”: The segregated pool of assets consisting of all of the REMIC 2 Regular Interests conveyed in trust to the Trustee, for the benefit of the Holders of the Regular Certificates and the Class R Certificate (in respect of the Class R-3 Interest), pursuant to Article II hereunder, and all amounts deposited therein, with respect to which a separate REMIC election is to be made.

“REMIC 3 Regular Interests”: Any Class A Certificate, Mezzanine Certificate, Class C Interest, Class P Interest or Class SWAP-IO Interest.

“REMIC 4”: The segregated pool of assets consisting of the Class C Interest conveyed in trust to the Trustee, for the benefit of the Holders of the Regular Certificates and the Class R-X Certificates (in respect of the Class R-4 Interest), pursuant to Section 2.07, and all amounts deposited therein, with respect to which a separate REMIC election is to be made.

“REMIC 5”: The segregated pool of assets consisting of the Class P Interest conveyed in trust to the Trustee, for the benefit of the Holders of the Regular Certificates and the Class R-X Certificates (in respect of the Class R-5 Interest), pursuant to Section 2.07, and all amounts deposited therein, with respect to which a separate REMIC election is to be made.

“REMIC 6”: The segregated pool of assets consisting of the Class SWAP-IO Interest conveyed in trust to the Trustee, for the benefit of the Holders of REMIC 6 Regular Interest SWAP-IO and the Class R-X Certificate (in respect of the Class R-6 Interest), pursuant to Section 2.07, and all amounts deposited therein, with respect to which a separate REMIC election is to be made.

“REMIC 6 Regular Interest”: REMIC 6 Regular Interest SWAP-IO.

“REMIC 6 Regular Interest SWAP-IO”: The non-certificated beneficial ownership interest in REMIC 6 issued hereunder and designated as a Regular Interest in REMIC 6. REMIC 6 Regular Interest SWAP-IO shall be entitled to 100% of amounts distributed in respect of The Class SWAP-IO Interest.

“REMIC Provisions”: Provisions of the federal income tax law relating to real estate mortgage investment conduits which appear at Section 860A through 860G of Subchapter M of Chapter 1 of the Code, and related provisions, and regulations and rulings promulgated thereunder, as the foregoing may be in effect from time to time.

“REMIC Regular Interests”: The REMIC 1 Regular Interests, REMIC 2 Regular Interests, the Class C Interest, Class P Interest or Class SWAP-IO Interest.

“Remittance Report”: A report prepared by the Master Servicer and delivered to the Trustee and the NIMS Insurer pursuant to Section 4.04.

“Rents from Real Property”: With respect to any REO Property, gross income of the character described in Section 856(d) of the Code.

“REO Account”: The account or accounts maintained by the Master Servicer in respect of an REO Property pursuant to Section 3.23.

“REO Disposition”: The sale or other disposition of an REO Property on behalf of the Trust Fund.

“REO Imputed Interest”: As to any REO Property, for any calendar month during which such REO Property was at any time part of the Trust Fund, one month's interest at the applicable Net Mortgage Rate on the Stated Principal Balance of such REO Property (or, in the case of the first such calendar month, of the related Mortgage Loan if appropriate) as of the Close of Business on the Distribution Date in such calendar month.

“REO Principal Amortization”: With respect to any REO Property, for any calendar month, the excess, if any, of (a) the aggregate of all amounts received in respect of such REO Property during such calendar month, whether in the form of rental income, sale proceeds (including, without limitation, that portion of the Termination Price paid in connection with a purchase of all of the Mortgage Loans and REO Properties pursuant to Section 10.01 that is allocable to such REO Property) or otherwise, net of any portion of such amounts (i) payable pursuant to Section 3.23 in respect of the proper operation, management and maintenance of such REO Property or (ii) payable or reimbursable to the Master Servicer pursuant to Section 3.23 for unpaid Servicing Fees in respect of the related Mortgage Loan and unreimbursed Servicing Advances and Advances in respect of such REO Property or the related Mortgage

Loan, over (b) the REO Imputed Interest in respect of such REO Property for such calendar month.

“REO Property”: A Mortgaged Property acquired by the Master Servicer on behalf of the Trust Fund through foreclosure or deed-in-lieu of foreclosure, as described in Section 3.23.

“Request for Release”: A release signed by a Servicing Officer, in the form of Exhibit E attached hereto.

“Reserve Interest Rate”: With respect to any Interest Determination Date, the rate per annum that the Trustee determines to be either (i) the arithmetic mean (rounded upwards if necessary to the nearest whole multiple of 1/16 of 1%) of the one-month United States dollar lending rates which banks in The City of New York selected by the Depositor are quoting on the relevant Interest Determination Date to the principal London offices of leading banks in the London interbank market or (ii) in the event that the Trustee can determine no such arithmetic mean, in the case of any Interest Determination Date after the initial Interest Determination Date, the lowest one-month United States dollar lending rate which such New York banks selected by the Depositor are quoting on such Interest Determination Date to leading European banks.

“Residential Dwelling”: Any one of the following: (i) a detached one-family dwelling, (ii) a detached two- to four-family dwelling, (iii) a one-family dwelling unit in a Xxxxxx Xxx eligible condominium project, (iv) a manufactured home, or (v) a detached one-family dwelling in a planned unit development, none of which is a mobile home.

“Residual Certificate”: Any Class R Certificates or Class R-X Certificates.

“Residual Interest”: The sole class of “residual interests” in a REMIC within the meaning of Section 860G(a)(2) of the Code.

“Responsible Officer”: When used with respect to the Trustee, the Chairman or Vice Chairman of the Board of Directors or Trustees, the Chairman or Vice Chairman of the Executive or Standing Committee of the Board of Directors or Trustees, the President, any vice president, any assistant vice president, the Secretary, any assistant secretary, the Treasurer, any assistant treasurer, the Cashier, any assistant cashier, any trust officer or assistant trust officer, the Controller and any assistant controller or any other officer of the Trustee customarily performing functions similar to those performed by any of the above designated officers and, with respect to a particular matter, to whom such matter is referred because of such officer's knowledge of and familiarity with the particular subject.

“S&P”: Standard & Poor's Ratings Services, a division of The XxXxxx-Xxxx Companies, Inc., or its successor in interest.

“Seller”: Any one or all of: (i) Option One Mortgage Corporation, a California corporation or (ii) Option One Owner Trust 2001-1A, Option One Owner Trust 2001-1B, Option One Owner Trust 2001-2, Option One Owner Trust 2002-3, Option One Owner Trust 2003-4, Option One Owner Trust 2003-5, Option One Owner Trust 2005-6 and/or Option One Owner Trust 2005-7, each a Delaware statutory trust.

“Servicing Account”: The account or accounts created and maintained pursuant to Section 3.09.

“Servicing Advances”: All customary, reasonable and necessary “out of pocket” costs and expenses (including reasonable attorneys' fees and expenses) incurred by the Master Servicer in the performance of its servicing obligations, including, but not limited to, the cost of (i) the preservation, restoration, inspection and protection of the Mortgaged Property, (ii) any enforcement or judicial proceedings, including foreclosures, (iii) the management and liquidation of the REO Property and (iv) compliance with the obligations under Sections 3.01, 3.09, 3.16, and 3.23.

“Servicing Fee”: With respect to each Mortgage Loan and for any calendar month, an amount equal to one month's interest (or in the event of any payment of interest which accompanies a Principal Prepayment in full or in part made by the Mortgagor during such calendar month, interest for the number of days covered by such payment of interest) at the Servicing Fee Rate on the same principal amount on which interest on such Mortgage Loan accrues for such calendar month. A portion of such Servicing Fee may be retained by any Sub-Servicer as its servicing compensation.

“Servicing Fee Rate”: 0.30% per annum for the first 10 Due Periods, 0.40% per annum for the 11^th through 30^th Due Periods and 0.65% per annum for all Due Periods thereafter.

“Servicing Officer”: Any employee or officer of the Master Servicer involved in, or responsible for, the administration and servicing of Mortgage Loans, whose name and specimen signature appear on a list of servicing officers furnished by the Master Servicer to the Trustee and the Depositor on the Closing Date, as such list may from time to time be amended.

“Servicing Standard”: The standards set forth in Section 3.01.

“Servicing Transfer Costs”: All reasonable costs and expenses incurred by the Trustee in connection with the transfer of servicing from a predecessor servicer, including, without limitation, any reasonable costs or expenses associated with the complete transfer of all servicing data and the completion, correction or manipulation of such servicing data as may be required by the Trustee to correct any errors or insufficiencies in the servicing data or otherwise to enable the Trustee to service the Mortgage Loans properly and effectively.

“Startup Day”: As defined in Section 9.01(b) hereof.

“Stated Principal Balance”: With respect to any Mortgage Loan: (a) as of any date of determination up to but not including the Distribution Date on which the proceeds, if any, of a Liquidation Event with respect to such Mortgage Loan would be distributed, the outstanding principal balance of such Mortgage Loan as of the Cut-off Date, as shown in the Mortgage Loan Schedule, minus the sum of (i) the principal portion of each Monthly Payment due on a Due Date subsequent to the Cut-off Date, to the extent received from the Mortgagor or advanced by the Master Servicer and distributed pursuant to Section 4.01 on or before such date of determination, (ii) all Principal Prepayments received after the Cut-off Date, to the extent distributed pursuant to Section 4.01 on or before such date of determination, (iii) all Liquidation Proceeds and Insurance Proceeds to the extent distributed pursuant to Section 4.01 on or before such date of

determination, and (iv) any Realized Loss incurred with respect thereto as a result of a Deficient Valuation made during or prior to the Due Period for the most recent Distribution Date coinciding with or preceding such date of determination; and (b) as of any date of determination coinciding with or subsequent to the Distribution Date on which the proceeds, if any, of a Liquidation Event with respect to such Mortgage Loan would be distributed, zero. With respect to any REO Property: (a) as of any date of determination up to but not including the Distribution Date on which the proceeds, if any, of a Liquidation Event with respect to such REO Property would be distributed, an amount (not less than zero) equal to the Stated Principal Balance of the related Mortgage Loan as of the date on which such REO Property was acquired on behalf of the Trust Fund, minus the aggregate amount of REO Principal Amortization in respect of such REO Property for all previously ended calendar months, to the extent distributed pursuant to Section 4.01 on or before such date of determination; and (b) as of any date of determination coinciding with or subsequent to the Distribution Date on which the proceeds, if any, of a Liquidation Event with respect to such REO Property would be distributed, zero.

“Stepdown Date”: The earlier to occur of (a) the Distribution Date on which the aggregate Certificate Principal Balance of the Class A Certificates has been reduced to zero and (b) the later to occur of (i) the Distribution Date occurring in November 2008 and (ii) the first Distribution Date on which the Credit Enhancement Percentage (calculated for this purpose only after taking into account payments of principal on the Mortgage Loans and distribution of the Group I Principal Distribution Amount and the Group II Principal Distribution Amount to the Certificates then entitled to distributions of principal on such Distribution Date) is equal to or greater than 48.90%.

“Subsequent Recoveries”: As of any Distribution Date, unexpected amounts received by the Master Servicer (net of any related expenses permitted to be reimbursed pursuant to Section 3.10) specifically related to a Mortgage Loan that was the subject of a liquidation or an REO Disposition prior to the related Prepayment Period that resulted in a Realized Loss.

“Sub-Servicer”: Any Person with which either Master Servicer has entered into a Sub-Servicing Agreement and which meets the qualifications of a Sub-Servicer pursuant to Section 3.02.

“Sub-Servicing Account”: An account established by a Sub-Servicer which meets the requirements set forth in Section 3.08 and is otherwise acceptable to the applicable Master Servicer.

“Sub-Servicing Agreement”: The written contract between either Master Servicer and a Sub-Servicer relating to servicing and administration of certain Mortgage Loans as provided in Section 3.02.

“Substitution Adjustment”: As defined in Section 2.03(d) hereof.

“Supplemental Interest Trust”: As defined in Section 4.05(a).

“Swap Administration Agreement”: As defined in Section 4.09(b).

“Swap Account”: The account or accounts created and maintained pursuant to Section 4.09. The Swap Account must be an Eligible Account.

“Swap Administrator”: Xxxxx Fargo Bank, N.A., a national banking association, or its successor in interest, or any successor Swap Administrator appointed pursuant to the Swap Administration Agreement.

“Swap Interest Shortfall Amount”: Any shortfall of interest with respect to any Class of Certificates resulting from the application of the Net WAC Rate due to a discrepancy between the Uncertificated Notional Amount of the Class Swap-IO Interest and the scheduled notional amount pursuant to the Swap Administration Agreement.

“Swap LIBOR”: A per annum rate equal to the floating rate payable by the Swap Provider under the Interest Rate Swap Agreement.

“Swap Provider”: The Royal Bank of Scotland plc.

“Swap Provider Trigger Event”: A Swap Termination Payment that is triggered upon: (i) an Event of Default under the Interest Rate Swap Agreement with respect to which the Swap Provider is a Defaulting Party (as defined in the Interest Rate Swap Agreement), (ii) a Termination Event under the Interest Rate Swap Agreement with respect to which the Swap Provider is the sole Affected Party (as defined in the Interest Rate Swap Agreement) or (iii) an Additional Termination Event under the Interest Rate Swap Agreement with respect to which the Swap Provider is the sole Affected Party.

“Swap Termination Payment”: The payment due to either party under the Interest Rate Swap Agreement upon the early termination of the Interest Rate Swap Agreement.

“Tax Matters Person”: The tax matters person appointed pursuant to Section 9.01(e) hereof.

“Tax Prepayment Assumption”: The prepayment assumption provided by the Depositor and as disclosed in the Prospectus Supplement.

“Tax Returns”: The federal income tax return on Internal Revenue Service Form 1066, U.S. Real Estate Mortgage Investment Conduit Income Tax Return, including Schedule Q thereto, Quarterly Notice to Residual Interest Holders of the REMIC Taxable Income or Net Loss Allocation, or any successor forms, to be filed by the Trustee on behalf of each REMIC, together with any and all other information reports or returns that may be required to be furnished to the Certificateholders or filed with the Internal Revenue Service or any other governmental taxing authority under any applicable provisions of federal, state or local tax laws.

“Termination Price”: As defined in Section 10.01(a) hereof.

“Terminator”: As defined in Section 10.01 hereof.

“Three Month Rolling Delinquency Percentage”: With respect to the Mortgage Loans and any Distribution Date, the average for the three most recent calendar months of the fraction, expressed as a percentage, the numerator of which is (x) the sum (without duplication) of the aggregate of the Stated Principal Balances of all Mortgage Loans that are (i) 60 or more days Delinquent, (ii) in bankruptcy and 60 or more days Delinquent, (iii) in foreclosure and 60 or more days Delinquent or (iv) REO Properties, and the denominator of which is (y) the sum of the

Stated Principal Balances of the Mortgage Loans, in the case of both (x) and (y), as of the Close of Business on the last Business Day of each of the three most recent calendar months.

“Trigger Event”: A Trigger Event is in effect with respect to any Distribution Date on or after the Stepdown Date if:

(a) the Delinquency Percentage exceeds 32.70% of the Credit Enhancement Percentage or

(b) the aggregate amount of Realized Losses incurred since the Cut-off Date through the last day of the related Due Period (after reduction for all Subsequent Recoveries received from the Cut-off Date through the Prepayment Period) divided by the aggregate principal balance of the Mortgage Loans as of the Cut-off Date exceeds the applicable percentages set forth below with respect to such Distribution Date:

Distribution Date Occurring In	Percentage
November 2007 – October 2008	1.35% for November 2007, plus 1/12 of 1.65% thereafter
November 2008 – October 2009	3.00% for November 2008, plus 1/12 of 1.75% thereafter
November 2009 – October 2010	4.75% for November 2009, plus 1/12 of 1.40% thereafter
November 2010 – October 2011	6.15% for November 2010, plus 1/12 of 0.75% thereafter
November 2011 and thereafter	6.90%

“Trust”: Option One Mortgage Loan Trust 2005-4, the trust created hereunder.

“Trust Fund”: All of the assets of the Trust, which the trust created hereunder consisting of REMIC 1, REMIC 2, REMIC 3, REMIC 4, REMIC 5, REMIC 6, the Net WAC Rate Carryover Reserve Account, the Master Servicer Prepayment Charge Payment Amounts, the Interest Coverage Account, distributions made to the Trustee by the Swap Administrator under the Swap Administration Agreement and the Swap Account.

“Trust REMIC”: Each of REMIC 1, REMIC 2, REMIC 3, REMIC 4, REMIC 5 and REMIC 6.

“Trustee”: Xxxxx Fargo Bank, N.A., a national banking association, or any successor trustee appointed as herein provided.

“Trustee Fee”: The amount payable to the Trustee on each Distribution Date pursuant to Section 8.05 as compensation for all services rendered by it in the execution of the trust hereby created and in the exercise and performance of any of the powers and duties of the Trustee hereunder, which amount shall equal one twelfth of the product of (i) the Trustee Fee Rate, multiplied by (ii) the aggregate Stated Principal Balance of the Mortgage Loans and any REO Properties (after giving effect to scheduled payments of principal due during the Due Period relating to the previous Distribution Date, to the extent received or advanced) as of the

first day of the calendar month prior to the month of such Distribution Date (or, in the case of the initial Distribution Date, as of the Cut-off Date).

“Trustee Fee Rate”: 0.003% per annum.

“Uncertificated Accrued Interest”: With respect to each REMIC Regular Interest on each Distribution Date, an amount equal to one month's interest at the related Uncertificated Pass-Through Rate on the Uncertificated Principal Balance of such REMIC Regular Interest. In each case, Uncertificated Accrued Interest will be reduced by any Net Prepayment Interest Shortfalls and Relief Act Interest Shortfalls (allocated to such REMIC Regular Interests based on their respective entitlements to interest irrespective of any Net Prepayment Interest Shortfalls and Relief Act Interest Shortfalls for such Distribution Date).

“Uncertificated Notional Amount”: With respect to REMIC 2 Regular Interest LTIO and each Distribution Date listed below, the aggregate Uncertificated Principal Balance of the REMIC 1 Regular Interests ending with the designation “A” listed below:

Distribution Date	REMIC 1 Regular Interests
1	I-1-A through X-00-X
0	X-0-X xxxxxxx X-00-X
0	X-0-X through X-00-X
0	X-0-X xxxxxxx X-00-X
0	X-0-X through X-00-X
0	X-0-X xxxxxxx X-00-X
0	X-0-X through X-00-X
0	X-0-X xxxxxxx X-00-X
0	X-0-X through I-53-A
10	I-10-A through I-53-A
11	I-11-A through I-53-A
12	I-12-A through I-53-A
13	I-13-A through I-53-A
14	I-14-A through I-53-A
15	I-15-A through I-53-A
16	I-16-A through I-53-A
17	I-17-A through I-53-A
18	I-18-A through I-53-A
19	I-19-A through I-53-A
20	I-20-A through I-53-A
21	I-21-A through I-53-A
22	I-22-A through I-53-A
23	I-23-A through I-53-A
24	I-24-A through I-53-A
25	I-25-A through I-53-A
26	I-26-A through I-53-A
27	I-27-A through I-53-A
28	I-28-A through I-53-A
29	I-29-A through I-53-A
30	I-30-A through I-53-A
31	I-31-A through I-53-A
32	I-32-A through I-53-A
33	I-33-A through I-53-A
34	I-34-A through I-53-A
35	I-35-A through I-53-A

36	I-36-A through I-53-A
37	I-37-A through I-53-A
38	I-38-A through I-53-A
39	I-39-A through I-53-A
40	I-40-A through I-53-A
41	I-41-A through I-53-A
42	I-42-A through I-53-A
43	I-43-A through I-53-A
44	I-44-A through I-53-A
45	I-45-A through I-53-A
46	I-46-A through I-53-A
47	I-47-A through I-53-A
48	I-48-A through I-53-A
49	I-49-A through I-53-A
50	I-50-A through I-53-A
51	I-51-A through I-53-A
52	I-52-A and I-53-A
53	I-53-A
thereafter	$0.00

With respect to the Class SWAP-IO Interest and any Distribution Date, an amount equal to the Uncertificated Notional Amount of the REMIC 2 Regular Interest LTIO.

“Uncertificated Pass-Through Rate”: The Uncertificated REMIC 1 Pass-Through Rate or Uncertificated REMIC 2 Pass-Through Rate.

“Uncertificated Principal Balance”: With respect to each REMIC Regular Interest (other than REMIC 2 Regular Interest LTIO), the amount of such REMIC Regular Interest outstanding as of any date of determination. As of the Closing Date, the Uncertificated Principal Balance of each REMIC Regular Interest (other than REMIC 2 Regular Interest LTIO) shall equal the amount set forth in the Preliminary Statement hereto as its initial Uncertificated Principal Balance. On each Distribution Date, the Uncertificated Principal Balance of each REMIC Regular Interest shall be reduced by all distributions of principal made on such REMIC Regular Interest on such Distribution Date pursuant to Section 4.08 and, if and to the extent necessary and appropriate, shall be further reduced on such Distribution Date by Realized Losses as provided in Section 4.08, and the Uncertificated Principal Balances of REMIC 2 Regular Interest LTZZ shall be increased by interest deferrals as provided in Section 4.08. The Uncertificated Principal Balance of each REMIC Regular Interest shall never be less than zero. With respect to the Class C Interest, as of any date of determination, an amount equal to the excess, if any, of (A) the then aggregate Uncertificated Principal Balance of the REMIC 2 Regular Interest over (B) the then aggregate Certificate Principal Balance of the Class A Certificates, Mezzanine Certificates and the Class P Interest then outstanding.

“Uncertificated REMIC 1 Pass-Through Rate”: With respect to each REMIC 1 Regular Interest ending with the designation “A”, a per annum rate equal to the weighted average of the Expense Adjusted Net Mortgage Rates of the Mortgage Loans multiplied by 2, subject to a maximum rate of 8.580%. With respect to each REMIC 1 Regular Interest ending with the designation “B”, the greater of (x) a per annum rate equal to the excess, if any, of (i) 2 multiplied

by the weighted average of the Expense Adjusted Net Mortgage Rates of the Group I Mortgage Loans over (ii) 8.580% and (y) 0.00%.

“Uncertificated REMIC 2 Pass-Through Rate”: With respect to REMIC 2 Regular Interest LT-AA, REMIC 2 Regular Interest LTA1, REMIC 2 Regular Interest LTA2, REMIC 2 Regular Interest LTA3, REMIC 2 Regular Interest LTA4, REMIC 2 Regular Interest LTM1, REMIC 2 Regular Interest LTM2, REMIC 2 Regular Interest LTM3, REMIC 2 Regular Interest LTM4, REMIC 2 Regular Interest LTM5, REMIC 2 Regular Interest LTM6, REMIC 2 Regular Interest LTM7, REMIC 2 Regular Interest LTM8, REMIC 2 Regular Interest LTM9, REMIC 2 Regular Interest LTM10, REMIC 2 Regular Interest LTM11, REMIC 2 Regular Interest LTM12 and REMIC 2 Regular Interest LT-ZZ and REMIC 2 Regular Interest LT-P, a per annum rate (but not less than zero) equal to the weighted average of (x) with respect to REMIC 1 Regular Interests ending with the designation “B”, the weighted average of the Uncertificated REMIC 1 Pass-Through Rates for such REMIC 1 Regular Interests, weighted on the basis of the Uncertificated Principal Balance of such REMIC 1 Regular Interests for each such Distribution Date and (y) with respect to REMIC 1 Regular Interests ending with the designation “A”, for each Distribution Date listed below, the weighted average of the rates listed below for each such REMIC 1 Regular Interest listed below, weighted on the basis of the Uncertificated Principal Balance of each such REMIC 1 Regular Interest for each such Distribution Date:

Distribution Date	REMIC 1 Regular Interest	Rate
1	I-1-A through I-53-A	2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
2	I-2-A through I-53-A	2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
	I-1-A	Uncertificated REMIC 1 Pass-Through Rate
3	I-3-A through I-53-A	2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
	I-1-A and I-2-A	Uncertificated REMIC 1 Pass-Through Rate
4	I-4-A through I-53-A	2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
	I-1-A through I-3-A	Uncertificated REMIC 1 Pass-Through Rate
5	I-5-A through I-53-A	2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
	I-1-A through I-4-A	Uncertificated REMIC 1 Pass-Through Rate
6	I-6-A through I-53-A	2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
	I-1-A through I-5-A	Uncertificated REMIC 1 Pass-Through Rate
7	I-7-A through I-53-A	2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
	I-1-A through I-6-A	Uncertificated REMIC 1 Pass-Through Rate
8	I-8-A through I-53-A	2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
	I-1-A through I-7-A	Uncertificated REMIC 1 Pass-Through Rate
9	I-9-A through I-53-A	2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
	I-1-A through I-8-A	Uncertificated REMIC 1 Pass-Through Rate
10	I-10-A through I-53-A	2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
	I-1-A through I-9-A	Uncertificated REMIC 1 Pass-Through Rate
11	I-11-A through I-53-A	2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
	I-1-A through I-10-A	Uncertificated REMIC 1 Pass-Through Rate
12	I-12-A through I-53-A	2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
	I-1-A through I-11-A	Uncertificated REMIC 1 Pass-Through Rate
13	I-13-A through I-53-A	2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
	I-1-A through I-12-A	Uncertificated REMIC 1 Pass-Through Rate
14	I-14-A through I-53-A	2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
	I-1-A through I-13-A	Uncertificated REMIC 1 Pass-Through Rate
15	I-15-A through I-53-A	2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
	I-1-A through I-14-A	Uncertificated REMIC 1 Pass-Through Rate
16	I-16-A through I-53-A	2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
	I-1-A through I-15-A	Uncertificated REMIC 1 Pass-Through Rate
17	I-17-A through I-53-A	2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
	I-1-A through I-16-A	Uncertificated REMIC 1 Pass-Through Rate
18	I-18-A through I-53-A	2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
	I-1-A through I-17-A	Uncertificated REMIC 1 Pass-Through Rate
19	I-19-A through I-53-A	2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
	I-1-A through I-18-A	Uncertificated REMIC 1 Pass-Through Rate
20	I-20-A through I-53-A	2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
	I-1-A through I-19-A	Uncertificated REMIC 1 Pass-Through Rate
21	I-21-A through I-53-A	2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
	I-1-A through I-20-A	Uncertificated REMIC 1 Pass-Through Rate
22	I-22-A through I-53-A	2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
	I-1-A through I-21-A	Uncertificated REMIC 1 Pass-Through Rate
23	I-23-A through I-53-A	2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
	I-1-A through I-22-A	Uncertificated REMIC 1 Pass-Through Rate

Distribution Date	REMIC 1 Regular Interest	Rate
24	I-24-A through I-53-A	2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
	I-1-A through I-23-A	Uncertificated REMIC 1 Pass-Through Rate
25	I-25-A through I-53-A	2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
	I-1-A through I-24-A	Uncertificated REMIC 1 Pass-Through Rate
26	I-26-A through I-53-A	2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
	I-1-A through I-25-A	Uncertificated REMIC 1 Pass-Through Rate
27	I-27-A through I-53-A	2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
	I-1-A through I-26-A	Uncertificated REMIC 1 Pass-Through Rate
28	I-28-A through I-53-A	2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
	I-1-A through I-27-A	Uncertificated REMIC 1 Pass-Through Rate
29	I-29-A through I-53-A	2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
	I-1-A through I-28-A	Uncertificated REMIC 1 Pass-Through Rate
30	I-30-A through I-53-A	2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
	I-1-A through I-29-A	Uncertificated REMIC 1 Pass-Through Rate
31	I-31-A through I-53-A	2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
	I-1-A through I-30-A	Uncertificated REMIC 1 Pass-Through Rate
32	I-32-A through I-53-A	2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
	I-1-A through I-31-A	Uncertificated REMIC 1 Pass-Through Rate
33	I-33-A through I-53-A	2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
	I-1-A through I-32-A	Uncertificated REMIC 1 Pass-Through Rate
34	I-34-A through I-53-A	2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
	I-1-A through I-33-A	Uncertificated REMIC 1 Pass-Through Rate
35	I-35-A through I-53-A	2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
	I-1-A through I-34-A	Uncertificated REMIC 1 Pass-Through Rate
36	I-36-A through I-53-A	2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
	I-1-A through I-35-A	Uncertificated REMIC 1 Pass-Through Rate
37	I-37-A through I-53-A	2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
	I-1-A through I-36-A	Uncertificated REMIC 1 Pass-Through Rate
38	I-38-A through I-53-A	2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
	I-1-A through I-37-A	Uncertificated REMIC 1 Pass-Through Rate
39	I-39-A through I-53-A	2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
	I-1-A through I-38-A	Uncertificated REMIC 1 Pass-Through Rate
40	I-40-A through I-53-A	2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
	I-1-A through I-39-A	Uncertificated REMIC 1 Pass-Through Rate
41	I-41-A through I-53-A	2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
	I-1-A through I-40-A	Uncertificated REMIC 1 Pass-Through Rate
42	I-42-A through I-53-A	2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
	I-1-A through I-41-A	Uncertificated REMIC 1 Pass-Through Rate
43	I-43-A through I-53-A	2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
	I-1-A through I-42-A	Uncertificated REMIC 1 Pass-Through Rate
44	I-44-A through I-53-A	2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
	I-1-A through I-43-A	Uncertificated REMIC 1 Pass-Through Rate
45	I-45-A through I-53-A	2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
	I-1-A through I-44-A	Uncertificated REMIC 1 Pass-Through Rate
46	I-46-A through I-53-A	2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate

I-1-A through I-45-A

Uncertificated REMIC 1 Pass-Through Rate

Distribution Date	REMIC 1 Regular Interest	Rate
47	I-47-A through I-53-A	2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
	I-1-A through I-46-A	Uncertificated REMIC 1 Pass-Through Rate
48	I-48-A through I-53-A	2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
	I-1-A through I-47-A	Uncertificated REMIC 1 Pass-Through Rate
49	I-49-A through I-53-A	2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
	I-1-A through I-48-A	Uncertificated REMIC 1 Pass-Through Rate
50	I-50-A through I-53-A	2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
	I-1-A through I-49-A	Uncertificated REMIC 1 Pass-Through Rate
51	I-51-A through I-53-A	2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
	I-1-A through I-50-A	Uncertificated REMIC 1 Pass-Through Rate
52	I-52-A and I-53-A	2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
	I-1-A through I-51-A	Uncertificated REMIC 1 Pass-Through Rate
53	I-53-A	2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
	I-1-A through I-52-A	Uncertificated REMIC 1 Pass-Through Rate
thereafter	I-1-A through I-53-A	Uncertificated REMIC 1 Pass-Through Rate

With respect to REMIC 2 Regular Interest LT-IO, the excess of (i) the weighted average of the Uncertificated REMIC 1 Pass-Through Rates for REMIC 1 Regular Interests ending with the designation “A”, over (ii) 2 multiplied by Swap LIBOR.

“Underwriters”: Each of Greenwich Capital Markets, Inc., Banc of America Securities LLC, Citigroup Global Markets Inc., HSBC Securities (USA) Inc., X.X. Xxxxxx Securities Inc., Xxxxxx Brothers Inc. and H&R Block Financial Advisors Inc.

“Uninsured Cause”: Any cause of damage to a Mortgaged Property such that the complete restoration of such property is not fully reimbursable by the hazard insurance policies required to be maintained pursuant to Section 3.14.

“United States Person” or “U.S. Person”: A citizen or resident of the United States, a corporation, partnership (or other entity treated as a corporation or partnership for United States federal income tax purposes) created or organized in, or under the laws of, the United States, any state thereof, or the District of Columbia (except in the case of a partnership, to the extent provided in Treasury regulations) provided that, for purposes solely of the restrictions on the transfer of Residual Certificates, no partnership or other entity treated as a partnership for United States federal income tax purposes shall be treated as a United States Person unless all persons that own an interest in such partnership either directly or through any entity that is not a corporation for United States federal income tax purposes are required by the applicable operative agreement to be United States Persons, or an estate the income of which from sources without the United States is includible in gross income for United States federal income tax purposes regardless of its connection with the conduct of a trade or business within the United States, or a trust if a court within the United States is able to exercise primary supervision over the administration of the trust and one or more United States persons have authority to control all substantial decisions of the trust. The term “United States” shall have the meaning set forth in Section 7701 of the Code or successor provisions.

“Unpaid Interest Shortfall Amount”: With respect to the Class A Certificates and the Mezzanine Certificates and (i) the first Distribution Date, zero, and (ii) any Distribution Date after the first Distribution Date, the amount, if any, by which (a) the sum of (1) the Monthly Interest Distributable Amount for such Class for the immediately preceding Distribution Date and (2) the outstanding Unpaid Interest Shortfall Amount, if any, for such Class for such preceding Distribution Date exceeds (b) the aggregate amount distributed on such Class in respect of interest pursuant to clause (a) of this definition on such preceding Distribution Date, plus interest on the amount of interest due but not paid on the Certificates of such Class on such preceding Distribution Date, to the extent permitted by law, at the Pass-Through Rate for such Class for the related Accrual Period.

“Value”: With respect to any Mortgage Loan, and the related Mortgaged Property, the lesser of:

(i)

the lesser of (a) the value thereof as determined by an appraisal made for the originator of the Mortgage Loan at the time of origination of the Mortgage Loan by an appraiser who met the minimum requirements of Xxxxxx Xxx and Xxxxxxx Mac, and (b) the value thereof as determined by a review appraisal conducted by the Originator in the event any such review appraisal determines an appraised value more than 10% lower than the value thereof, in the case of a Mortgaged Loan with a Loan-to-Value Ratio less than or equal to 80%, or more than 5% lower than the value thereof, in the case of a Mortgage Loan with a Loan-to-Value Ratio greater than 80%, as determined by the appraisal referred to in clause (i)(a) above; and

(ii)

the purchase price paid for the related Mortgaged Property by the Mortgagor with the proceeds of the Mortgage Loan; provided, however, that in the case of a refinanced Mortgage Loan (which is a Mortgage Loan the proceeds of which were not used to purchase the related Mortgaged Property) or a Mortgage Loan originated in connection with a “lease option purchase” if the “lease option purchase price” was set 12 months or more prior to origination, such value of the Mortgaged Property is based solely upon clause (i) above.

“Voting Rights”: The portion of the voting rights of all of the Certificates which is allocated to any Certificate. At all times the Class A Certificates, the Mezzanine Certificates and the Class C Certificates shall have 98% of the Voting Rights (allocated among the Holders of the Class A Certificates, the Mezzanine Certificates and the Class C Certificates in proportion to the then outstanding Certificate Principal Balances of their respective Certificates), the Class P Certificates shall have 1% of the Voting Rights and the Residual Certificates shall have 1% of the Voting Rights. The Voting Rights allocated to any Class of Certificates (other than the Class P Certificates and the Residual Certificates) shall be allocated among all Holders of each such Class in proportion to the outstanding Certificate Principal Balance or Notional Amount of such Certificates and the Voting Rights allocated to the Class P Certificates and the Residual Certificates shall be allocated among all Holders of each such Class in proportion to such Holders' respective Percentage Interest; provided, however that when none of the Regular Certificates are outstanding, 100% of the Voting Rights shall be allocated among Holders of the

Residual Certificates in accordance with such Holders' respective Percentage Interests in the Certificates of such Class.

SECTION 1.02.

Accounting.

Unless otherwise specified herein, for the purpose of any definition or calculation, whenever amounts are required to be netted, subtracted or added or any distributions are taken into account such definition or calculation and any related definitions or calculations shall be determined without duplication of such functions.

SECTION 1.03.

Allocation of Certain Interest Shortfalls.

For purposes of calculating the amount of the Monthly Interest Distributable Amount for each of the Class A Certificates, the Mezzanine Certificates and the Class C Certificates for any Distribution Date, (1) the aggregate amount of any Net Prepayment Interest Shortfalls and any Relief Act Interest Shortfalls incurred in respect of the Mortgage Loans for any Distribution Date shall be allocated first, among the Class C Certificates on a pro rata basis based on, and to the extent of, one month's interest at the then applicable Pass-Through Rate on the Notional Amount of each such Certificate and, thereafter, among the Class A Certificates and the Mezzanine Certificates, on a pro rata basis based on, and to the extent of, one month's interest at the then applicable respective Pass-Through Rate on the respective Certificate Principal Balance of each such Certificate and (2) the aggregate amount of any Realized Losses and Net WAC Rate Carryover Amounts incurred for any Distribution Date shall be allocated among the Class C Certificates on a pro rata basis based on, and to the extent of, one month's interest at the then applicable Pass-Through Rate on the Notional Amount of each such Certificate after the allocation thereto in clause (1).

For purposes of calculating the amount of Uncertificated Accrued Interest for the REMIC 1 Regular Interests for any Distribution Date, the aggregate amount of any Prepayment Interest Shortfalls and any Relief Act Interest Shortfalls incurred in respect of the Mortgage Loans for any Distribution Date shall be allocated first, to the REMIC 1 Regular Interests ending with the designation “B”, pro rata based on, and to the extent of, one month’s interest at the then applicable respective Uncertificated REMIC 1 Pass-Through Rates on the respective Uncertificated Principal Balances of each such REMIC 1 Regular Interest , and then, to REMIC 1 Regular Interests ending with the designation “A”, pro rata based on, and to the extent of, one month’s interest at the then applicable respective Uncertificated REMIC 1 Pass-Through Rates on the respective Uncertificated Principal Balances of each such REMIC 1 Regular Interest.

For purposes of calculating the amount of Uncertificated Accrued Interest for the REMIC 2 Regular Interests for any Distribution Date, the aggregate amount of any Prepayment Interest Shortfalls and any Relief Act Interest Shortfalls incurred in respect of the Mortgage Loans for any Distribution Date shall be allocated among REMIC 2 Regular Interest LTAA, REMIC 2 Regular Interest LTA1, REMIC 2 Regular Interest LTA2, REMIC 2 Regular Interest LTA3, REMIC 2 Regular Interest LTA4, REMIC 2 Regular Interest LTM1, REMIC 2 Regular Interest LTM2, REMIC 2 Regular Interest LTM3, REMIC 2 Regular Interest LTM4, REMIC 2 Regular Interest LTM5, REMIC 2 Regular Interest LTM6, REMIC 2 Regular Interest LTM7, REMIC 2 Regular Interest LTM8, REMIC 2 Regular Interest LTM9, REMIC 2 Regular Interest LTM10, REMIC 2 Regular Interest LTM11, REMIC 2 Regular Interest LTM12 and REMIC 2

Regular Interest LTZZ, pro rata based on, and to the extent of, one month's interest at the then applicable respective Uncertificated REMIC 2 Pass-Through Rate on the respective Uncertificated Principal Balance of each such REMIC 2 Regular Interest.

SECTION 1.04.

Rights of the NIMS Insurer.

Each of the rights of the NIMS Insurer set forth in this Agreement shall exist so long as (i) the NIMS Insurer has undertaken to guarantee certain payments of notes issued pursuant to an Indenture and (ii) any series of notes issued pursuant to one or more Indentures remain outstanding or the NIMS Insurer is owed amounts in respect of its guarantee of payment on such notes; provided, however, the NIMS Insurer shall not have any rights hereunder (except pursuant to Section 11.01 in the case of clause (ii) below) so long as (i) the NIMS Insurer has not undertaken to guarantee certain payments of notes issued pursuant to the Indenture or (ii) any default has occurred and is continuing under the insurance policy issued by the NIMS Insurer with respect to such notes.

ARTICLE II

CONVEYANCE OF MORTGAGE LOANS;

ORIGINAL ISSUANCE OF CERTIFICATES

SECTION 2.01.

Conveyance of Mortgage Loans.

The Depositor, concurrently with the execution and delivery hereof, does hereby transfer, assign, set over and otherwise convey in trust to the Trustee without recourse for the benefit of the Certificateholders all the right, title and interest of the Depositor, including any security interest therein for the benefit of the Depositor, in and to (i) each Mortgage Loan identified on the Mortgage Loan Schedule, including the related Cut-off Date Principal Balance, all interest accruing thereon on and after the Cut-off Date and all collections in respect of interest and principal due after the Cut-off Date; (ii) property which secured each such Mortgage Loan and which has been acquired by foreclosure or deed in lieu of foreclosure; (iii) its interest in any insurance policies in respect of the Mortgage Loans; (iv) the rights of the Depositor under the Mortgage Loan Purchase Agreement, (v) all other assets included or to be included in the Trust Fund, (vi) payments made to the Trustee by the Swap Administrator under the Swap Administration Agreement and the Swap Account and (vii) all proceeds of any of the foregoing. Such assignment includes all interest and principal due and collected by the Depositor or the Master Servicer after the Cut-off Date with respect to the Mortgage Loans.

In connection with such transfer and assignment, the Depositor, does hereby deliver to, and deposit with the Trustee, or its designated agent (the “Custodian”), the following documents or instruments with respect to each Mortgage Loan so transferred and assigned and the Originator, on behalf of the Depositor,:

(i) the original Mortgage Note, endorsed either (A) in blank, in which case the Trustee shall cause the endorsement to be completed or (B) in the following form: “Pay to the order of Xxxxx Fargo Bank, N.A., as Trustee, without recourse”, or with respect to any lost Mortgage Note, an original Lost Note Affidavit stating that the original mortgage note was lost, misplaced or destroyed, together with a copy of the related mortgage note; provided, however, that such substitutions of Lost Note Affidavits for original Mortgage Notes may occur only with respect to Mortgage Loans, the aggregate Cut-off Date Principal Balance, as applicable, of which is less than or equal to 1.00% of the Pool Balance as of the Cut-off Date;

(ii) the original Mortgage with evidence of recording thereon, and the original recorded power of attorney, if the Mortgage was executed pursuant to a power of attorney, with evidence of recording thereon;

(iii) an original Assignment. The Mortgage shall be assigned either (A) in blank or (B) to “Xxxxx Fargo Bank, N.A., as Trustee, without recourse”

(iv) an original of any intervening assignment of Mortgage showing a complete chain of assignments;

(v)

the original or a certified copy of lender's title insurance policy; and

(vi) the original or copies of each assumption, modification, written assurance or substitution agreement, if any.

The Trustee agrees to execute and deliver (or cause the Custodian to execute and deliver) to the Depositor and the NIMS Insurer on or prior to the Closing Date an acknowledgment of receipt of the original Mortgage Note (with any exceptions noted), substantially in the form attached as Exhibit F-3 hereto.

If any of the documents referred to in Section 2.01(ii), (iii) or (iv) above has as of the Closing Date been submitted for recording but either (x) has not been returned from the applicable public recording office or (y) has been lost or such public recording office has retained the original of such document, the obligations of the Depositor to deliver such documents shall be deemed to be satisfied upon (1) delivery to the Trustee or the Custodian no later than the Closing Date, of a copy of each such document certified by the Master Servicer, in its capacity as Originator, in the case of (x) above or the applicable public recording office in the case of (y) above to be a true and complete copy of the original that was submitted for recording and (2) if such copy is certified by the Master Servicer, in its capacity as Originator, delivery to the Trustee or the Custodian, promptly upon receipt thereof of either the original or a copy of such document certified by the applicable public recording office to be a true and complete copy of the original. If the original lender's title insurance policy, or a certified copy thereof, was not delivered pursuant to Section 2.01(v) above, the Master Servicer, in its capacity as Originator, shall deliver or cause to be delivered to the Trustee or the Custodian, the original or a copy of a written commitment or interim binder or preliminary report of title issued by the title insurance or escrow company or an original attorney's opinion of title, with the original or a certified copy thereof to be delivered to the Trustee or the Custodian, promptly upon receipt thereof. The Master Servicer or the Depositor shall deliver or cause to be delivered to the Trustee or the Custodian promptly upon receipt thereof any other documents constituting a part of a Mortgage File received with respect to any Mortgage Loan, including, but not limited to, any original documents evidencing an assumption or modification of any Mortgage Loan.

Upon discovery or receipt of notice of any materially defective document in, or that a document is missing from, a Mortgage File, the Master Servicer, in its capacity as Originator, shall have 120 days to cure such defect or deliver such missing document to the Trustee or the Custodian. If the Originator does not cure such defect or deliver such missing document within such time period, the Master Servicer, in its capacity as Originator, shall either repurchase or substitute for such Mortgage Loan in accordance with Section 2.03.

The Depositor (at the expense of the Master Servicer, in its capacity as Originator) shall cause the Assignments which were delivered in blank to be completed and shall cause all Assignments referred to in Section 2.01(iii) hereof and, to the extent necessary, in Section 2.01(iv) hereof to be recorded. The Depositor shall be required to deliver such Assignments for recording within 90 days of the Closing Date. Notwithstanding the foregoing, however, for administrative convenience and facilitation of servicing and to reduce closing costs, the Assignments of Mortgage shall not be required to be submitted for recording (except with respect to any Mortgage Loan located in Maryland) unless the Trustee and the Depositor receive notice that such failure to record would result in a withdrawal or a downgrading by any Rating Agency of the rating on any Class of Certificates; provided, however, each Assignment shall be submitted for recording by the Depositor in the manner described above, at no expense to the

Trust Fund or Trustee, upon the earliest to occur of: (i) reasonable direction by Holders of Certificates entitled to at least 25% of the Voting Rights, (ii) the occurrence of a Master Servicer Event of Termination, (iii) the occurrence of a bankruptcy, insolvency or foreclosure relating to the Master Servicer, (iv) the occurrence of a servicing transfer as described in Section 7.02 hereof, (v) if the Originator is not the Master Servicer and with respect to any one Assignment the occurrence of a bankruptcy, insolvency or foreclosure relating to the Mortgagor under the related Mortgage, (vi) any Mortgage Loan that is 90 days or more Delinquent and such recordation would be necessary to facilitate conversion of the Mortgaged Property in accordance with Section 3.16 and (vii) reasonable direction by the NIMS Insurer. Upon (a) receipt of written notice from the Trustee that recording of the Assignments is required pursuant to one or more of the conditions (excluding (v) and (vi) above) set forth in the preceding sentence or (b) upon the occurrence of condition (v) or (vi) in the preceding sentence, the Depositor shall be required to deliver such Assignments for recording as provided above, promptly and in any event within 30 days following receipt of such notice. Notwithstanding the foregoing, if the Originator fails to pay the cost of recording the Assignments, such expense will be paid by the Trustee and the Trustee shall be reimbursed for such expenses by the Trust. To the extent not previously delivered to the Trustee by the Depositor, the Depositor shall furnish the Trustee, or its designated agent, with a copy of each Assignment submitted for recording. In the event that any such Assignment is lost or returned unrecorded because of a defect therein, the Depositor shall promptly have a substitute Assignment prepared or have such defect cured, as the case may be, and thereafter cause each such Assignment to be duly recorded.

The Master Servicer shall forward to the Custodian original documents evidencing an assumption, modification, consolidation or extension of any Mortgage Loan entered into in accordance with this Agreement within two weeks of their execution; provided, however, that the Master Servicer shall provide the Custodian with a certified true copy of any such document submitted for recordation within two weeks of its execution, and shall provide the original of any document submitted for recordation or a copy of such document certified by the appropriate public recording office to be a true and complete copy of the original within 365 days of its submission for recordation. In the event that the Master Servicer cannot provide a copy of such document certified by the public recording office within such 365 day period, an Officers' Certificate of the Master Servicer which shall (A) identify the recorded document, (B) state that the recorded document has not been delivered to the Custodian due solely to a delay caused by the public recording office, (C) state the amount of time generally required by the applicable recording office to record and return a document submitted for recordation, if known and (D) specify the date the applicable recorded document is expected to be delivered to the Custodian, and, upon receipt of a copy of such document certified by the public recording office, the Master Servicer shall immediately deliver such document to the Custodian. In the event the appropriate public recording office will not certify as to the accuracy of such document, the Master Servicer shall deliver a copy of such document certified by an officer of the Master Servicer to be a true and complete copy of the original to the Custodian.

The parties hereto understand and agree that it is not intended that any mortgage loan be included in the Trust that is a high-cost home loan as defined by the HOEPA or any other applicable predatory or abusive lending laws.

SECTION 2.02.

Acceptance by Trustee.

Subject to the provisions of Section 2.01 and subject to the review described below and any exceptions noted on the exception report described in the next paragraph below, the Trustee acknowledges receipt of the documents referred to in Section 2.01 above and all other assets included in the definition of “Trust Fund” and declares that it holds and will hold such documents and the other documents delivered to it constituting a Mortgage File, and that it holds or will hold all such assets and such other assets included in the definition of “Trust Fund” in trust for the exclusive use and benefit of all present and future Certificateholders.

The Trustee agrees, for the benefit of the Certificateholders, to review, or that it has reviewed pursuant to Section 2.01 (or to cause the Custodian to review or that it has caused the Custodian to have reviewed) each Mortgage File on or prior to the Closing Date, with respect to each Mortgage Loan (or, with respect to any document delivered after the Startup Day, within 45 days of receipt and with respect to any Qualified Substitute Mortgage, within 45 days after the assignment thereof). The Trustee further agrees, for the benefit of the Certificateholders, to certify to the Depositor, the Master Servicer and the NIMS Insurer in substantially the form attached hereto as Exhibit F-1, within 45 days after the Closing Date, with respect to each Mortgage Loan (or, with respect to any document delivered after the Startup Day, within 45 days of receipt and with respect to any Qualified Substitute Mortgage, within 45 days after the assignment thereof) that, as to each Mortgage Loan listed in the Mortgage Loan Schedule (other than any Mortgage Loan paid in full or any Mortgage Loan specifically identified in the exception report annexed thereto as not being covered by such certification), (i) all documents required to be delivered to it pursuant Section 2.01 of this Agreement are in its possession, (ii) such documents have been reviewed by it and have not been mutilated, damaged or torn and relate to such Mortgage Loan and (iii) based on its examination and only as to the foregoing, the information set forth in the Mortgage Loan Schedule that corresponds to items (1) and (2) of the Mortgage Loan Schedule accurately reflects information set forth in the Mortgage File. It is herein acknowledged that, in conducting such review, the Trustee (or the Custodian, as applicable) is under no duty or obligation to inspect, review or examine any such documents, instruments, certificates or other papers to determine that they are genuine, enforceable, or appropriate for the represented purpose or that they have actually been recorded or that they are other than what they purport to be on their face.

Prior to the first anniversary date of this Agreement the Trustee shall deliver (or cause the Custodian to deliver) to the Depositor, the Master Servicer and the NIMS Insurer a final certification in the form annexed hereto as Exhibit F-2 evidencing the completeness of the Mortgage Files, with any applicable exceptions noted thereon.

If in the process of reviewing the Mortgage Files and making or preparing, as the case may be, the certifications referred to above, the Trustee (or the Custodian, as applicable) finds any document or documents constituting a part of a Mortgage File to be missing or defective in any material respect, at the conclusion of its review the Trustee shall so notify the Originator the Depositor, the NIMS Insurer and the Master Servicer. In addition, upon the discovery by the Originator, the Depositor, the NIMS Insurer or the Master Servicer (or upon receipt by the Trustee of written notification of such breach) of a breach of any of the representations and warranties made by the Originator in the Mortgage Loan Purchase Agreement in respect of any Mortgage Loan which materially adversely affects such Mortgage

Loan or the interests of the related Certificateholders in such Mortgage Loan, the party discovering such breach shall give prompt written notice to the other parties to this Agreement.

The Depositor and the Trustee intend that the assignment and transfer herein contemplated constitute a sale of the Mortgage Loans, the related Mortgage Notes and the related documents, conveying good title thereto free and clear of any liens and encumbrances, from the Depositor to the Trustee in trust for the benefit of the Certificateholders and that such property not be part of the Depositor's estate or property of the Depositor in the event of any insolvency by the Depositor. In the event that such conveyance is deemed to be, or to be made as security for, a loan, the parties intend that the Depositor shall be deemed to have granted and does hereby grant to the Trustee a first priority perfected security interest in all of the Depositor's right, title and interest in and to the Mortgage Loans, the related Mortgage Notes and the related documents, and that this Agreement shall constitute a security agreement under applicable law.

SECTION 2.03.

Repurchase or Substitution of Mortgage Loans by the Originator.

(a) Upon discovery or receipt of written notice of any materially defective document in, or that a document is missing from, a Mortgage File or of the breach by the Originator of any representation, warranty or covenant under the Mortgage Loan Purchase Agreement in respect of any Mortgage Loan which materially adversely affects the value of such Mortgage Loan or the interest therein of the Certificateholders, the Trustee shall promptly notify the Originator, the NIMS Insurer and the Master Servicer of such defect, missing document or breach and request that the Originator deliver such missing document or cure such defect or breach within 120 days from the date the Originator was notified of such missing document, defect or breach, and if the Originator does not deliver such missing document or cure such defect or breach in all material respects during such period, the Trustee shall enforce the Originator's obligation under the Mortgage Loan Purchase Agreement and cause the Originator to repurchase such Mortgage Loan from the Trust Fund at the Purchase Price on or prior to the Determination Date following the expiration of such 120 day period (subject to Section 2.03(e)). The Purchase Price for the repurchased Mortgage Loan shall be deposited in the Collection Account, and the Trustee, upon receipt of written certification from the Master Servicer of such deposit, shall release to the Originator the related Mortgage File and shall execute and deliver such instruments of transfer or assignment, in each case without recourse, as the Originator shall furnish to it and as shall be necessary to vest in the Originator any Mortgage Loan released pursuant hereto and the Trustee shall have no further responsibility with regard to such Mortgage File (it being understood that the Trustee shall have no responsibility for determining the sufficiency of such assignment for its intended purpose). In lieu of repurchasing any such Mortgage Loan as provided above, the Originator may cause such Mortgage Loan to be removed from the Trust Fund (in which case it shall become a Deleted Mortgage Loan) and substitute one or more Qualified Substitute Mortgage Loans in the manner and subject to the limitations set forth in Section 2.03(d). It is understood and agreed that the obligation of the Originator to cure or to repurchase (or to substitute for) any Mortgage Loan as to which a document is missing, a material defect in a constituent document exists or as to which such a breach has occurred and is continuing shall constitute the sole remedy against the Originator respecting such omission, defect or breach available to the Trustee on behalf of the Certificateholders.

(b) Within 90 days of the earlier of discovery by the Depositor or receipt of notice by the Depositor of the breach of any representation, warranty or covenant of the Depositor set forth in Section 2.06 which materially and adversely affects the interests of the Certificateholders in any Mortgage Loan, the Depositor shall cure such breach in all material respects.

(c) Within 90 days of the earlier of discovery by the Master Servicer or receipt of notice by the Master Servicer of the breach of any representation, warranty or covenant of the Master Servicer set forth in Section 2.05 which materially and adversely affects the interests of the Certificateholders in any Mortgage Loan, the Master Servicer shall cure such breach in all material respects.

(d) Any substitution of Qualified Substitute Mortgage Loans for Deleted Mortgage Loans made pursuant to Section 2.03(a) must be effected prior to the last Business Day that is within two years after the Closing Date. As to any Deleted Mortgage Loan for which the Originator substitutes a Qualified Substitute Mortgage Loan or Loans, such substitution shall be effected by the Originator delivering to the Trustee, for such Qualified Substitute Mortgage Loan or Loans, the Mortgage Note, the Mortgage and the Assignment to the Trustee, and such other documents and agreements, with all necessary endorsements thereon, as are required by Section 2.01, together with an Officers' Certificate providing that each such Qualified Substitute Mortgage Loan satisfies the definition thereof and specifying the Substitution Adjustment (as described below), if any, in connection with such substitution. The Trustee shall acknowledge receipt for such Qualified Substitute Mortgage Loan or Loans and, within ten Business Days thereafter, shall review such documents as specified in Section 2.02 and deliver to the Master Servicer and the NIMS Insurer, with respect to such Qualified Substitute Mortgage Loan or Loans, a certification substantially in the form attached hereto as Exhibit F-1, with any applicable exceptions noted thereon. Within one year of the date of substitution, the Trustee shall deliver to the Master Servicer and the NIMS Insurer a certification substantially in the form of Exhibit F-2 hereto with respect to such Qualified Substitute Mortgage Loan or Loans, with any applicable exceptions noted thereon. Monthly Payments due with respect to Qualified Substitute Mortgage Loans in the month of substitution are not part of the Trust Fund and will be retained by the Originator. For the month of substitution, distributions to Certificateholders will reflect the collections and recoveries in respect of such Deleted Mortgage Loan in the Due Period preceding the month of substitution and the Originator shall thereafter be entitled to retain all amounts subsequently received in respect of such Deleted Mortgage Loan. The Originator shall give or cause to be given written notice to the Certificateholders and the NIMS Insurer that such substitution has taken place, shall amend the Mortgage Loan Schedule to reflect the removal of such Deleted Mortgage Loan from the terms of this Agreement and the substitution of the Qualified Substitute Mortgage Loan or Loans and shall deliver a copy of such amended Mortgage Loan Schedule to the NIMS Insurer and the Trustee. Upon such substitution by the Originator, such Qualified Substitute Mortgage Loan or Loans shall constitute part of the Mortgage Pool and shall be subject in all respects to the terms of this Agreement and the Mortgage Loan Purchase Agreement, including all applicable representations and warranties thereof included in the Mortgage Loan Purchase Agreement as of the date of substitution.

For any month in which the Originator substitutes one or more Qualified Substitute Mortgage Loans for one or more Deleted Mortgage Loans, the Master Servicer will determine the amount (the “Substitution Adjustment”), if any, by which the aggregate Purchase

Price of all such Deleted Mortgage Loans exceeds the aggregate, as to each such Qualified Substitute Mortgage Loan, of the principal balance thereof as of the date of substitution, together with one month's interest on such principal balance at the applicable Net Mortgage Rate. On the date of such substitution, the Originator will deliver or cause to be delivered to the Master Servicer for deposit in the Collection Account an amount equal to the Substitution Adjustment, if any, and the Trustee, upon receipt of the related Qualified Substitute Mortgage Loan or Loans and certification by the Master Servicer of such deposit, shall release to the Originator the related Mortgage File or Files and shall execute and deliver such instruments of transfer or assignment, in each case without recourse, as the Originator shall deliver to it and as shall be necessary to vest therein any Deleted Mortgage Loan released pursuant hereto.

In addition, the Originator shall obtain at its own expense and deliver to the Trustee and the NIMS Insurer an Opinion of Counsel to the effect that such substitution will not cause (a) any federal tax to be imposed on the Trust Fund, including without limitation, any federal tax imposed on “prohibited transactions” under Section 860F(a)(l) of the Code or on “contributions after the startup date” under Section 860G(d)(l) of the Code or (b) any REMIC to fail to qualify as a REMIC at any time that any Certificate is outstanding. If such Opinion of Counsel can not be delivered, then such substitution may only be effected at such time as the required Opinion of Counsel can be given.

Upon discovery by the Originator, the Master Servicer, the NIMS Insurer or the Trustee that any Mortgage Loan does not constitute a “qualified mortgage” within the meaning of Section 860G(a)(3) of the Code, the party discovering such fact shall within two Business Days give written notice thereof to the other parties. In connection therewith, the Originator or the Depositor, as the case may be, shall repurchase or, subject to the limitations set forth in Section 2.03(d), substitute one or more Qualified Substitute Mortgage Loans for the affected Mortgage Loan within 90 days of the earlier of discovery or receipt of such notice with respect to such affected Mortgage Loan. Such repurchase or substitution shall be made (i) by the Originator if the affected Mortgage Loan's status as a non-qualified mortgage is or results from a breach of any representation, warranty or covenant made by the Originator under the Mortgage Loan Purchase Agreement or (ii) the Depositor, if the affected Mortgage Loan's status as a non-qualified mortgage is a breach of any representation or warranty of the Depositor set forth in Section 2.06, or if its status as a non-qualified mortgage is a breach of no representation or warranty. Any such repurchase or substitution shall be made in the same manner as set forth in Section 2.03(a), if made by the Originator, or Section 2.03(b), if made by the Depositor. The Trustee shall reconvey to the Depositor or the Originator, as the case may be, the Mortgage Loan to be released pursuant hereto in the same manner, and on the same terms and conditions, as it would a Mortgage Loan repurchased for breach of a representation or warranty.

SECTION 2.04.

Intentionally Omitted.

SECTION 2.05.

Representations, Warranties and Covenants of the Master Servicer.

The Master Servicer hereby represents, warrants and covenants to the Trustee, for the benefit of each of the Trustee and the Certificateholders and to the Depositor that as of the Closing Date or as of such date specifically provided herein:

(i) The Master Servicer is duly organized, validly existing, and in good standing under the laws of the jurisdiction of its formation and has all licenses necessary to carry on its business as now being conducted and is licensed, qualified and in good standing in the states where the Mortgaged Property is located if the laws of such state require licensing or qualification in order to conduct business of the type conducted by the Master Servicer or to ensure the enforceability or validity of each Mortgage Loan; the Master Servicer has the power and authority to execute and deliver this Agreement and to perform in accordance herewith; the execution, delivery and performance of this Agreement (including all instruments of transfer to be delivered pursuant to this Agreement) by the Master Servicer and the consummation of the transactions contemplated hereby have been duly and validly authorized; this Agreement evidences the valid, binding and enforceable obligation of the Master Servicer, subject to applicable bankruptcy, insolvency, reorganization, moratorium or other similar laws affecting the enforcement of creditors' rights generally; and all requisite corporate action has been taken by the Master Servicer to make this Agreement valid and binding upon the Master Servicer in accordance with its terms;

(ii) The consummation of the transactions contemplated by this Agreement are in the ordinary course of business of the Master Servicer and will not result in the breach of any term or provision of the charter or by-laws of the Master Servicer or result in the breach of any term or provision of, or conflict with or constitute a default under or result in the acceleration of any obligation under, any agreement, indenture or loan or credit agreement or other instrument to which the Master Servicer or its property is subject, or result in the violation of any law, rule, regulation, order, judgment or decree to which the Master Servicer or its property is subject;

(iii) The execution and delivery of this Agreement by the Master Servicer and the performance and compliance with its obligations and covenants hereunder do not require the consent or approval of any governmental authority or, if such consent or approval is required, it has been obtained;

(iv) This Agreement, and all documents and instruments contemplated hereby which are executed and delivered by the Master Servicer, constitute and will constitute valid, legal and binding obligations of the Master Servicer, enforceable in accordance with their respective terms, except as the enforcement thereof may be limited by applicable bankruptcy laws and general principles of equity;

(v)

[Reserved];

(vi) The Master Servicer does not believe, nor does it have any reason or cause to believe, that it cannot perform each and every covenant contained in this Agreement;

(vii) There is no action, suit, proceeding or investigation pending or, to its knowledge, threatened against the Master Servicer that, either individually or in the aggregate, (A) may result in any change in the business, operations, financial condition, properties or assets of the Master Servicer that might prohibit or materially and adversely affect the performance by such Master Servicer of its obligations under, or validity or enforceability of, this Agreement, or (B) may result in any material impairment of the

right or ability of the Master Servicer to carry on its business substantially as now conducted, or (C) may result in any material liability on the part of the Master Servicer, or (D) would draw into question the validity or enforceability of this Agreement or of any action taken or to be taken in connection with the obligations of the Master Servicer contemplated herein, or (E) would otherwise be likely to impair materially the ability of the Master Servicer to perform under the terms of this Agreement;

(viii) Neither this Agreement nor any information, certificate of an officer, statement furnished in writing or report delivered to the Trustee by the Master Servicer in connection with the transactions contemplated hereby contains any untrue statement of a material fact;

(ix) The Master Servicer covenants that its computer and other systems used in servicing the Mortgage Loans operate in a manner such that the Master Servicer can service the Mortgage Loans in accordance with the terms of this Agreement;

(x) The information set forth in the Prepayment Charge Schedule (including the Prepayment Charge Summary attached thereto) is complete, true and correct in all material respects on the date or dates when such information is furnished and each Prepayment Charge is permissible and enforceable in accordance with its terms (except to the extent that the enforceability thereof may be limited by bankruptcy, insolvency, moratorium, receivership and other similar laws affecting creditor's rights generally or the collectibility thereof may be limited due to acceleration in connection with a foreclosure) under applicable federal, state and local law;

(xi) The Master Servicer will not waive any Prepayment Charge unless it is waived in accordance with the standard set forth in Section 3.01; and

(xii) The Master Servicer has accurately and fully reported, and will continue to accurately and fully report, its borrower credit files to each of the credit repositories in a timely manner.

It is understood and agreed that the representations, warranties and covenants set forth in this Section 2.05 shall survive delivery of the Mortgage Files to the Trustee and shall inure to the benefit of the Trustee, the Depositor and the Certificateholders. Upon discovery by any of the Depositor, the NIMS Insurer, the Master Servicer, the Originator or the Trustee of a breach of any of the foregoing representations, warranties and covenants which materially and adversely affects the value of any Mortgage Loan, Prepayment Charge or the interests therein of the Certificateholders, the party discovering such breach shall give prompt written notice (but in no event later than two Business Days following such discovery) to the Master Servicer, the Originator, the NIMS Insurer and the Trustee. Notwithstanding the foregoing, within 90 days of the earlier of discovery by the Master Servicer or receipt of notice by the Master Servicer of the breach of the representation or covenant of the Master Servicer (in its capacity as Originator) set forth in Sections 2.05(x) or 2.05(xi) above which materially and adversely affects the interests of the Holders of the Class P Certificates in any Prepayment Charge, the Master Servicer shall remedy such breach as follows: (a) if the representation made by the Master Servicer (in its capacity as Originator) in Section 2.05(x) above is breached and a Principal Prepayment has occurred in the applicable Prepayment Period or if a change of law subsequent to the Closing

Date limits the enforceability of a Prepayment Charge (other than in the circumstances provided in Section 2.05(x) above), the Master Servicer (in its capacity as Originator) must pay the amount of the scheduled Prepayment Charge, for the benefit of the Holders of the Class P Certificates, by depositing such amount into the Collection Account, net of any amount previously collected by the Master Servicer and paid by the Master Servicer, for the benefit of the Holders of the Class P Certificates, in respect of such Prepayment Charge; and (b) if any of the covenants made by the Master Servicer in Section 2.05(xi) above is breached, the Master Servicer must pay the amount of such waived Prepayment Charge, for the benefit of the Holders of the Class P Certificates, by depositing such amount into the Collection Account. The foregoing shall not, however, limit any remedies available to the Certificateholders, the Depositor or the Trustee on behalf of the Certificateholders, pursuant to the Mortgage Loan Purchase Agreement signed by the Master Servicer in its capacity as Originator, respecting a breach of the representations, warranties and covenants of the Master Servicer in its capacity as Originator contained in the Mortgage Loan Purchase Agreement.

SECTION 2.06.

Representations and Warranties of the Depositor.

The Depositor represents and warrants to the Trust and the Trustee on behalf of the Certificateholders as follows:

(i) This Agreement constitutes a legal, valid and binding obligation of the Depositor, enforceable against the Depositor in accordance with its terms, except as enforceability may be limited by applicable bankruptcy, insolvency, reorganization, moratorium or other similar laws now or hereafter in effect affecting the enforcement of creditors' rights in general and except as such enforceability may be limited by general principles of equity (whether considered in a proceeding at law or in equity);

(ii) Immediately prior to the sale and assignment by the Depositor to the Trustee on behalf of the Trust of each Mortgage Loan, the Depositor had good and marketable title to each Mortgage Loan (insofar as such title was conveyed to it by the Seller) subject to no prior lien, claim, participation interest, mortgage, security interest, pledge, charge or other encumbrance or other interest of any nature;

(iii) As of the Closing Date, the Depositor has transferred all right, title and interest in the Mortgage Loans to the Trustee on behalf of the Trust;

(iv) The Depositor has not transferred the Mortgage Loans to the Trustee on behalf of the Trust with any intent to hinder, delay or defraud any of its creditors;

(v) The Depositor has been duly incorporated and is validly existing as a corporation in good standing under the laws of Delaware, with full corporate power and authority to own its assets and conduct its business as presently being conducted;

(vi) The Depositor is not in violation of its articles of incorporation or by-laws or in default in the performance or observance of any material obligation, agreement, covenant or condition contained in any contract, indenture, mortgage, loan agreement, note, lease or other instrument to which the Depositor is a party or by which it or its properties may be bound, which default might result in any material adverse changes in

the financial condition, earnings, affairs or business of the Depositor or which might materially and adversely affect the properties or assets, taken as a whole, of the Depositor;

(vii) The execution, delivery and performance of this Agreement by the Depositor, and the consummation of the transactions contemplated thereby, do not and will not result in a material breach or violation of any of the terms or provisions of, or, to the knowledge of the Depositor, constitute a default under, any indenture, mortgage, deed of trust, loan agreement or other agreement or instrument to which the Depositor is a party or by which the Depositor is bound or to which any of the property or assets of the Depositor is subject, nor will such actions result in any violation of the provisions of the articles of incorporation or by-laws of the Depositor or, to the best of the Depositor's knowledge without independent investigation, any statute or any order, rule or regulation of any court or governmental agency or body having jurisdiction over the Depositor or any of its properties or assets (except for such conflicts, breaches, violations and defaults as would not have a material adverse effect on the ability of the Depositor to perform its obligations under this Agreement);

(viii) To the best of the Depositor's knowledge without any independent investigation, no consent, approval, authorization, order, registration or qualification of or with any court or governmental agency or body of the United States or any other jurisdiction is required for the issuance of the Certificates, or the consummation by the Depositor of the other transactions contemplated by this Agreement, except such consents, approvals, authorizations, registrations or qualifications as (a) may be required under State securities or Blue Sky laws, (b) have been previously obtained or (c) the failure of which to obtain would not have a material adverse effect on the performance by the Depositor of its obligations under, or the validity or enforceability of, this Agreement; and

(ix) There are no actions, proceedings or investigations pending before or, to the Depositor's knowledge, threatened by any court, administrative agency or other tribunal to which the Depositor is a party or of which any of its properties is the subject: (a) which if determined adversely to the Depositor would have a material adverse effect on the business, results of operations or financial condition of the Depositor; (b) asserting the invalidity of this Agreement or the Certificates; (c) seeking to prevent the issuance of the Certificates or the consummation by the Depositor of any of the transactions contemplated by this Agreement, as the case may be; or (d) which might materially and adversely affect the performance by the Depositor of its obligations under, or the validity or enforceability of, this Agreement.

SECTION 2.07.

Issuance of Certificates.

The Trustee acknowledges the assignment to it of the Mortgage Loans and the delivery to it of the Mortgage Files, subject to the provisions of Sections 2.01 and 2.02, together with the assignment to it of all other assets included in the Trust Fund, receipt of which is hereby acknowledged. Concurrently with such assignment and delivery and in exchange therefor, the Trustee, pursuant to the written request of the Depositor executed by an officer of the Depositor, has executed, authenticated and delivered to or upon the order of the Depositor, the Certificates

in authorized denominations. The interests evidenced by the Certificates, constitute the entire beneficial ownership interest in the Trust Fund.

SECTION 2.08.

Reserved.

SECTION 2.09.

Conveyance of REMIC Regular Interests and Acceptance of REMIC 2, REMIC 3, REMIC 4, REMIC 5 and REMIC 6 by the Trustee; Issuance of Certificates.

(a) The Depositor, concurrently with the execution and delivery hereof, does hereby transfer, assign, set over and otherwise convey in trust to the Trustee without recourse all the right, title and interest of the Depositor in and to the assets described in the definition of REMIC 1 for the benefit of the holders of the REMIC 1 Regular Interests (which are uncertificated) and the Class R Certificates (in respect of the Class R-1 Interest). The Trustee acknowledges receipt of the assets described in the definition of REMIC 1 and declares that it holds and will hold the same in trust for the exclusive use and benefit of the holders of the REMIC 1 Regular Interests and the Class R Certificates (in respect of the Class R-1 Interest). The interests evidenced by the Class R-1 Interest, together with the REMIC 1 Regular Interests, constitute the entire beneficial ownership interest in REMIC 1.

(b) The Depositor, concurrently with the execution and delivery hereof, does hereby transfer, assign, set over and otherwise convey in trust to the Trustee without recourse all the right, title and interest of the Depositor in and to the REMIC 1 Regular Interests for the benefit of the holders of the REMIC 2 Regular Interests (which are uncertificated) and the Class R Certificates (in respect of the Class R-2 Interest). The Trustee acknowledges receipt of the REMIC 1 Regular Interests and declares that it holds and will hold the same in trust for the exclusive use and benefit of the holders of the REMIC 2 Regular Interests and the Class R Certificates (in respect of the Class R-2 Interest). The interests evidenced by the Class R-2 Interest, together with the REMIC 2 Regular Interests, constitute the entire beneficial ownership interest in REMIC 2.

(c) The Depositor, concurrently with the execution and delivery hereof, does hereby transfer, assign, set over and otherwise convey in trust to the Trustee without recourse all the right, title and interest of the Depositor in and to the REMIC 2 Regular Interests (which are uncertificated) for the benefit of the Holders of the REMIC 3 Regular Interests and the Class R Certificates (in respect of the Class R-3 Interest). The Trustee acknowledges receipt of the REMIC 2 Regular Interests and declares that it holds and will hold the same in trust for the exclusive use and benefit of the Holders of the REMIC 3 Regular Certificates, the Class C Interest, Class P Interest and Class SWAP-IO Interest and the Class R Certificates (in respect of the Class R-3 Interest). The interests evidenced by the Class R-3 Interest, together with the REMIC 3 Regular Certificates, the Class C Interest, Class P Interest and Class SWAP-IO Interest, constitute the entire beneficial ownership interest in REMIC 3.

(d) The Depositor, concurrently with the execution and delivery hereof, does hereby transfer, assign, set over and otherwise convey in trust to the Trustee without recourse all the right, title and interest of the Depositor in and to the Class C Interest (which is uncertificated) for the benefit of the Holders of the Class C Certificates and the Class R-X Certificates (in respect of the Class R-4 Interest). The Trustee acknowledges receipt of the Class C Interest and

declares that it holds and will hold the same in trust for the exclusive use and benefit of the Holders of the Class C Certificates and the Class R-X Certificates (in respect of the Class R-4 Interest). The interests evidenced by the Class R-4 Interest, together with the Class C Certificates, constitute the entire beneficial ownership interest in REMIC 4.

(e) The Depositor, concurrently with the execution and delivery hereof, does hereby transfer, assign, set over and otherwise convey in trust to the Trustee without recourse all the right, title and interest of the Depositor in and to the Class P Interest (which is uncertificated) for the benefit of the Holders of the Class P Certificates and the Class R-X Certificates (in respect of the Class R-5 Interest). The Trustee acknowledges receipt of the Class P Interest and declares that it holds and will hold the same in trust for the exclusive use and benefit of the Holders of the Class P Certificates and the Class R-X Certificates (in respect of the Class R-5 Interest). The interests evidenced by the Class R-5 Interest, together with the Class P Certificates, constitute the entire beneficial ownership interest in REMIC 5.

(f) The Depositor, concurrently with the execution and delivery hereof, does hereby transfer, assign, set over and otherwise convey in trust to the Trustee without recourse all the right, title and interest of the Depositor in and to the Class SWAP-IO Interest (which is uncertificated) for the benefit of the Holders of REMIC 6 Regular Interest SWAP-IO and the Class R-X Certificates (in respect of the Class R-6 Interest). The Trustee acknowledges receipt of the Class SWAP-IO Interest and declares that it holds and will hold the same in trust for the exclusive use and benefit of the Holders of REMIC 6 Regular Interest SWAP-IO and the Class R-X Certificates (in respect of the Class R-6 Interest). The interests evidenced by the Class R-6 Interest, together with REMIC 6 Regular Interest SWAP-IO, constitute the entire beneficial ownership interest in REMIC 6.

(g) Concurrently with (i) the assignment and delivery to the Trustee of REMIC 1 and the acceptance by the Trustee thereof, pursuant to Section 2.01 and Section 2.02, (ii) the assignment and delivery to the Trustee of REMIC 2 (including the Residual Interest therein represented by the Class R-2 Interest) and the acceptance by the Trustee thereof, pursuant to Section 2.07 and (iii) the assignment and delivery to the Trustee of REMIC 3 (including the Residual Interest therein represented by the Class R-3 Interest), and the acceptance by the Trustee thereof, pursuant to Section 2.07(c), (iv) the assignment and delivery to the Trustee of REMIC 4 (including the Residual Interest therein represented by the Class R-4 Interest) and the acceptance by the Trustee thereof, pursuant to Section 2.07(d), (v) the assignment and delivery to the Trustee of REMIC 5 (including the Residual Interest therein represented by the Class R-5 Interest) and the acceptance by the Trustee thereof, pursuant to Section 2.07(e) and (vi) the assignment and delivery to the Trustee of REMIC 6 (including the Residual Interest therein represented by the Class R-6 Interest) and the acceptance by the Trustee thereof, pursuant to Section 2.07(f), the Trustee, pursuant to the written request of the Depositor executed by an officer of the Depositor, has executed, authenticated and delivered to or upon the order of the Depositor, (A) the Class R Certificates in authorized denominations evidencing the Class R-1 Interest, the Class R-2 Interest and the Class R-3 Interest and (B) the Class R-X Certificates in authorized denominations evidencing the Class R-4 Interest, the Class R-5 Interest and the Class R-6 Interest.

SECTION 2.10.

Negative Covenants of the Trustee and the Master Servicer.

Except as otherwise expressly permitted by this Agreement, the Trustee and the Master Servicer shall not cause the Trust Fund to:

(i) sell, transfer, exchange or otherwise dispose of any of the assets of the Trust Fund;

(ii)

dissolve or liquidate the Trust Fund in whole or in part;

(iii) engage, directly or indirectly, in any business other than that arising out of the issue of the Certificates, and the actions contemplated or required to be performed under this Agreement;

(iv)

incur, create or assume any indebtedness for borrowed money;

(v) voluntarily file a petition for bankruptcy, reorganization, assignment for the benefit of creditors or similar proceeding; or

(vi)

merge, convert or consolidate with any other Person.

ARTICLE III

ADMINISTRATION AND SERVICING

OF THE MORTGAGE LOANS

SECTION 3.01.

Master Servicer to Act as Master Servicer.

The Master Servicer shall service and administer the Mortgage Loans on behalf of the Trust and in the best interests of and for the benefit of the Certificateholders (as determined by the Master Servicer in its reasonable judgment) in accordance with the terms of this Agreement and the Mortgage Loans and, to the extent consistent with such terms, in the same manner in which it services and administers similar mortgage loans for its own portfolio, giving due consideration to customary and usual standards of practice of mortgage lenders and loan servicers administering similar mortgage loans but without regard to:

(A) any relationship that the Master Servicer, any Sub-Servicer or any Affiliate of the Master Servicer or any Sub-Servicer may have with the related Mortgagor;

(B) the ownership or non-ownership of any Certificate by the Master Servicer or any Affiliate of the Master Servicer;

(D) the Master Servicer's or any Sub-Servicer's right to receive compensation for its services hereunder or with respect to any particular transaction.

To the extent consistent with the foregoing, the Master Servicer (a) shall seek the timely and complete recovery of principal and interest on the Mortgage Notes and (b) shall waive (or permit a Sub-Servicer to waive) a Prepayment Charge only under the following circumstances: (i) such waiver is standard and customary in servicing similar Mortgage Loans and (ii) either (A) such waiver relates to a default or a reasonably foreseeable default and would, in the reasonable judgement of the Master Servicer, maximize recovery of total proceeds taking into account the value of such Prepayment Charge and the related Mortgage Loan or (B) such waiver is made in connection with a refinancing of the related Mortgage Loan unrelated to a default or a reasonably foreseeable default where (x) the related Mortgagor has stated to the Master Servicer or an applicable Sub-Servicer an intention to refinance the related Mortgage Loan and (y) the Master Servicer has concluded in its reasonable judgement that the waiver of such Prepayment Charge would induce such mortgagor to refinance with the Master Servicer; provided, however, that the Master Servicer shall waive no more than 5.00% of the Prepayment Charges (by number of Prepayment Charges) set forth on the Prepayment Charge Schedule in accordance with clause (ii)(B) above. If a Prepayment Charge is waived as permitted by meeting the standards described in clauses (i) and (ii)(B) above, then the Master Servicer is required to pay the amount of such waived Prepayment Charge, for the benefit of the Holders of the Class P Certificates, by depositing such amount into the Collection Account together with and at the time that the amount prepaid on the related Mortgage Loan is required to be deposited into the Collection Account. Notwithstanding any other provisions of this Agreement, any payments

made by the Master Servicer in respect of any waived Prepayment Charges pursuant to clauses (i) and (ii)(B) above shall be deemed to be paid outside of the Trust Fund. Subject only to the above-described servicing standards and the terms of this Agreement and of the Mortgage Loans, the Master Servicer shall have full power and authority, acting alone or through Sub-Servicers as provided in Section 3.02, to do or cause to be done any and all things in connection with such servicing and administration which it may deem necessary or desirable. Without limiting the generality of the foregoing, the Master Servicer in its own name or in the name of a Sub-Servicer is hereby authorized and empowered by the Trustee when the Master Servicer believes it appropriate in its best judgment in accordance with the servicing standards set forth above, to execute and deliver, on behalf of the Certificateholders and the Trustee, and upon notice to the Trustee, any and all instruments of satisfaction or cancellation, or of partial or full release or discharge, and all other comparable instruments, with respect to the Mortgage Loans and the Mortgaged Properties and to institute foreclosure proceedings or obtain a deed-in-lieu of foreclosure so as to convert the ownership of such properties, and to hold or cause to be held title to such properties, on behalf of the Trustee and Certificateholders. The Master Servicer shall service and administer the Mortgage Loans in accordance with applicable state and federal law and shall provide to the Mortgagors any reports required to be provided to them thereby. The Master Servicer shall also comply in the performance of this Agreement with all reasonable rules and requirements of each insurer under any standard hazard insurance policy. Subject to Section 3.17, within 15 days of the Closing Date, the Trustee shall execute, at the written request of the Master Servicer, and furnish to the Master Servicer and any Sub-Servicer any special or limited powers of attorney for each county in which a Mortgaged Property is located and other documents necessary or appropriate to enable the Master Servicer or any Sub-Servicer to carry out their servicing and administrative duties hereunder; provided, such limited powers of attorney or other documents shall be prepared by the Master Servicer and submitted to the Trustee for execution. The Trustee shall not be liable for the actions of the Master Servicer or any Sub-Servicers under such powers of attorney.

Subject to Section 3.09 hereof, in accordance with the standards of the preceding paragraph, the Master Servicer shall advance or cause to be advanced funds as necessary for the purpose of effecting the payment of taxes and assessments on the Mortgaged Properties, which advances shall be Servicing Advances reimbursable in the first instance from related collections from the Mortgagors pursuant to Section 3.09, and further as provided in Section 3.11. Any cost incurred by the Master Servicer or by Sub-Servicers in effecting the payment of taxes and assessments on a Mortgaged Property shall not, for the purpose of calculating distributions to Certificateholders, be added to the unpaid principal balance of the related Mortgage Loan, notwithstanding that the terms of such Mortgage Loan so permit.

Notwithstanding anything in this Agreement to the contrary, the Master Servicer may not make any future advances with respect to a Mortgage Loan (except as provided in Section 4.04) and the Master Servicer shall not (i) permit any modification with respect to any Mortgage Loan that would change the Mortgage Rate, reduce or increase the Principal Balance (except for reductions resulting from actual payments of principal) or change the final maturity date on such Mortgage Loan (unless, as provided in Section 3.07, the Mortgagor is in default with respect to the Mortgage Loan or such default is, in the judgment of the Master Servicer, reasonably foreseeable) or (ii) permit any modification, waiver or amendment of any term of any Mortgage Loan that would both (A) effect an exchange or reissuance of such Mortgage Loan under Section 1001 of the Code (or Treasury regulations promulgated thereunder) and (B) cause

any REMIC created hereunder to fail to qualify as a REMIC under the Code or the imposition of any tax on “prohibited transactions” or “contributions after the startup date” under the REMIC Provisions.

Within 180 days of the Closing Date, with respect to each Mortgage Loan set forth on Schedule X of the Mortgage Loan Purchase Agreement, the Servicer shall deliver to the Trustee a written field report from the Servicer or from an independent contractor (which, in either case, need not be a qualified appraiser but who cannot be the related Mortgagor) certifying that, based on a visual exterior inspection conducted by such person, such related Mortgaged Property appears not to have been damaged materially by the recent Hurricane Xxxxxxx or Xxxx or their after effects.

SECTION 3.02.

Sub-Servicing Agreements Between Master Servicer and Sub-Servicers.

(a) The Master Servicer may enter into Sub-Servicing Agreements with Sub-Servicers for the servicing and administration of the Mortgage Loans; provided, however, that (i) such agreements would not result in a withdrawal or a downgrading by any Rating Agency of the rating on any Class of Certificates and (ii) the NIMS Insurer shall have consented to such Sub-Servicing Agreement. The Trustee is hereby authorized to acknowledge, at the request of the Master Servicer, any Sub-Servicing Agreement that meets the requirements applicable to Sub-Servicing Agreements set forth in this Agreement and that is otherwise permitted under this Agreement.

Each Sub-Servicer shall be (i) authorized to transact business in the state or states where the related Mortgaged Properties it is to service are situated, if and to the extent required by applicable law to enable the Sub-Servicer to perform its obligations hereunder and under the Sub-Servicing Agreement and (ii) a Xxxxxxx Mac or Xxxxxx Mae approved mortgage servicer. Each Sub-Servicing Agreement must impose on the Sub-Servicer requirements conforming to the provisions set forth in Section 3.08 and provide for servicing of the Mortgage Loans consistent with the terms of this Agreement. The Master Servicer will examine each Sub-Servicing Agreement and will be familiar with the terms thereof. The terms of any Sub-Servicing Agreement will not be inconsistent with any of the provisions of this Agreement. The Master Servicer and the Sub-Servicers may enter into and make amendments to the Sub-Servicing Agreements or enter into different forms of Sub-Servicing Agreements; provided, however, that any such amendments or different forms shall be consistent with and not violate the provisions of this Agreement, and that no such amendment or different form shall be made or entered into which could be reasonably expected to be materially adverse to the interests of the Certificateholders without the consent of the Holders of Certificates entitled to at least 66% of the Voting Rights; provided, further, that the consent of the Holders of Certificates entitled to at least 66% of the Voting Rights shall not be required (i) to cure any ambiguity or defect in a Sub-Servicing Agreement, (ii) to correct, modify or supplement any provisions of a Sub-Servicing Agreement, or (iii) to make any other provisions with respect to matters or questions arising under a Sub-Servicing Agreement, which, in each case, shall not be inconsistent with the provisions of this Agreement. Any variation without the consent of the Holders of Certificates entitled to at least 66% of the Voting Rights from the provisions set forth in Section 3.08 relating to insurance or priority requirements of Sub-Servicing Accounts, or credits and charges to the Sub-Servicing Accounts or the timing and amount of remittances by the Sub-Servicers to the

Master Servicer, are conclusively deemed to be inconsistent with this Agreement and therefore prohibited. The Master Servicer shall deliver to the NIMS Insurer and the Trustee copies of all Sub-Servicing Agreements, and any amendments or modifications thereof, promptly upon the Master Servicer's execution and delivery of such instruments.

(b) As part of its servicing activities hereunder, the Master Servicer, for the benefit of the Trustee and the Certificateholders, shall enforce the obligations of each Sub-Servicer under the related Sub-Servicing Agreement and of the Originator under the Mortgage Loan Purchase Agreement, including, without limitation, any obligation to make advances in respect of delinquent payments as required by a Sub-Servicing Agreement, or to purchase a Mortgage Loan on account of missing or defective documentation or on account of a breach of a representation, warranty or covenant, as described in Section 2.03(a). Such enforcement, including, without limitation, the legal prosecution of claims, termination of Sub-Servicing Agreements, and the pursuit of other appropriate remedies, shall be in such form and carried out to such an extent and at such time as the Master Servicer, in its good faith business judgment, would require were it the owner of the related Mortgage Loans. The Master Servicer shall pay the costs of such enforcement at its own expense, and shall be reimbursed therefor only (i) from a general recovery resulting from such enforcement, to the extent, if any, that such recovery exceeds all amounts due in respect of the related Mortgage Loans, or (ii) from a specific recovery of costs, expenses or attorneys' fees against the party against whom such enforcement is directed. Enforcement of the Mortgage Loan Purchase Agreement against the Originator shall be effected by the Master Servicer to the extent it is not the Originator, and otherwise by the Trustee in accordance with the foregoing provisions of this paragraph.

SECTION 3.03.

Successor Sub-Servicers.

The Master Servicer, with the consent of the NIMS Insurer, shall be entitled to terminate any Sub-Servicing Agreement and the rights and obligations of any Sub-Servicer pursuant to any Sub-Servicing Agreement in accordance with the terms and conditions of such Sub-Servicing Agreement. In the event of termination of any Sub-Servicer, all servicing obligations of such Sub-Servicer shall be assumed simultaneously by the Master Servicer without any act or deed on the part of such Sub-Servicer or the Master Servicer, and the Master Servicer either shall service directly the related Mortgage Loans or shall enter into a Sub-Servicing Agreement with a successor Sub-Servicer which qualifies under Section 3.02.

Any Sub-Servicing Agreement shall include the provision that such agreement may be immediately terminated by the Master Servicer or the Trustee (if the Trustee is acting as Master Servicer) without fee, in accordance with the terms of this Agreement, in the event that the Master Servicer (or the Trustee, if such party is then acting as Master Servicer) shall, for any reason, no longer be the Master Servicer (including termination due to a Master Servicer Event of Termination).

SECTION 3.04.

Liability of the Master Servicer.

Notwithstanding any Sub-Servicing Agreement or the provisions of this Agreement relating to agreements or arrangements between the Master Servicer and a Sub-Servicer or reference to actions taken through a Sub-Servicer or otherwise, the Master Servicer shall remain obligated and primarily liable to the Trustee and the Certificateholders for the

servicing and administering of the Mortgage Loans in accordance with the provisions of Section 3.01 without diminution of such obligation or liability by virtue of such Sub-Servicing Agreements or arrangements or by virtue of indemnification from the Sub-Servicer and to the same extent and under the same terms and conditions as if the Master Servicer alone were servicing and administering the Mortgage Loans. The Master Servicer shall be entitled to enter into any agreement with a Sub-Servicer for indemnification of the Master Servicer by such Sub-Servicer and nothing contained in this Agreement shall be deemed to limit or modify such indemnification.

SECTION 3.05.

No Contractual Relationship Between Sub-Servicers and the NIMS Insurer, the Trustee or Certificateholders.

Any Sub-Servicing Agreement that may be entered into and any transactions or services relating to the Mortgage Loans involving a Sub-Servicer in its capacity as such shall be deemed to be between the Sub-Servicer and the Master Servicer alone, and the NIMS Insurer, the Trustee or Certificateholders shall not be deemed parties thereto and shall have no claims, rights, obligations, duties or liabilities with respect to the Sub-Servicer except as set forth in Section 3.06. The Master Servicer shall be solely liable for all fees owed by it to any Sub-Servicer, irrespective of whether the Master Servicer's compensation pursuant to this Agreement is sufficient to pay such fees.

SECTION 3.06.

Assumption or Termination of Sub-Servicing Agreements by Trustee.

In the event the Master Servicer shall for any reason no longer be the servicer (including by reason of the occurrence of a Master Servicer Event of Termination), the Trustee shall thereupon assume all of the rights and obligations of the Master Servicer under each Sub-Servicing Agreement that the Master Servicer may have entered into, unless the Trustee elects to terminate any Sub-Servicing Agreement in accordance with its terms as provided in Section 3.03. Upon such assumption, the Trustee (or the successor servicer appointed pursuant to Section 7.02) shall be deemed, subject to Section 3.03, to have assumed all of the departing Master Servicer's interest therein and to have replaced the departing Master Servicer as a party to each Sub-Servicing Agreement to the same extent as if each Sub-Servicing Agreement had been assigned to the assuming party, except that (i) the departing Master Servicer shall not thereby be relieved of any liability or obligations under any Sub-Servicing Agreement that arose before it ceased to be the Master Servicer and (ii) neither the Trustee nor any successor Master Servicer shall be deemed to have assumed any liability or obligation of the Master Servicer that arose before it ceased to be the Master Servicer.

The Master Servicer at its expense shall, upon request of Trustee, deliver to the assuming party all documents and records relating to each Sub-Servicing Agreement and the Mortgage Loans then being serviced and an accounting of amounts collected and held by or on behalf of it, and otherwise use its best efforts to effect the orderly and efficient transfer of the Sub-Servicing Agreements to the assuming party. All Servicing Transfer Costs shall be paid by the predecessor Master Servicer upon presentation of reasonable documentation of such costs, and if such predecessor Master Servicer defaults in its obligation to pay such costs, such costs shall be paid by the successor Master Servicer or the Trustee (in which case the successor Master

Servicer or the Trustee, as applicable, shall be entitled to reimbursement therefor from the assets of the Trust).

SECTION 3.07.

Collection of Certain Mortgage Loan Payments.

The Master Servicer shall make reasonable efforts to collect all payments called for under the terms and provisions of the Mortgage Loans, and shall, to the extent such procedures shall be consistent with this Agreement and the terms and provisions of any applicable insurance policies, follow such collection procedures as it would follow with respect to mortgage loans comparable to the Mortgage Loans and held for its own account. Consistent with the foregoing, the Master Servicer may in its discretion (i) waive any late payment charge or, if applicable, any penalty interest, or (ii) extend the due dates for the Monthly Payments due on a Mortgage Note for a period of not greater than 180 days; provided, however, that any extension pursuant to clause (ii) above shall not affect the amortization schedule of any Mortgage Loan for purposes of any computation hereunder, except as provided below. In the event of any such arrangement pursuant to clause (ii) above, the Master Servicer shall make timely Advances on such Mortgage Loan during such extension pursuant to Section 4.04 and in accordance with the amortization schedule of such Mortgage Loan without modification thereof by reason of such arrangement.

Notwithstanding the foregoing, in the event that any Mortgage Loan is in default or, in the judgment of the Master Servicer, such default is reasonably foreseeable, the Master Servicer, consistent with the standards set forth in Section 3.01, may also waive, modify or vary any term of such Mortgage Loan (including modifications that would change the Mortgage Rate, forgive the payment of principal or interest, capitalize the interest portion of past due Monthly Payments and outstanding Servicing Advances, or extend the final maturity date of such Mortgage Loan), accept payment from the related Mortgagor of an amount less than the Stated Principal Balance in final satisfaction of such Mortgage Loan, or consent to the postponement of strict compliance with any such term or otherwise grant indulgence to any Mortgagor (any and all such waivers, modifications, variances, forgiveness of principal or interest, postponements, or indulgences collectively referred to herein as “forbearance”), provided, however, that in no event shall the Master Servicer grant any such forbearance (other than as permitted by the second sentence of this Section) with respect to any one Mortgage Loan more than once in any 12 month period or more than three times over the life of such Mortgage Loan, provided, further, that in determining which course of action permitted by this sentence it shall pursue, the Master Servicer shall adhere to the Loss Mitigation Procedures and provided, further, that the NIMS Insurer's prior written consent shall be required for any modification, waiver or amendment if the aggregate number of outstanding Mortgage Loans which have been modified, waived or amended exceeds 5% of the number of Mortgage Loans as of the Cut-off Date. The Master Servicer's analysis supporting any forbearance and the conclusion that any forbearance meets the standards of Section 3.01 and the Loss Mitigation Procedures shall be reflected in writing in the Mortgage File.

SECTION 3.08.

Sub-Servicing Accounts.

In those cases where a Sub-Servicer is servicing a Mortgage Loan pursuant to a Sub-Servicing Agreement, the Sub-Servicer will be required to establish and maintain one or more accounts (collectively, the “Sub-Servicing Account”). The Sub-Servicing Account shall be

an Eligible Account and shall comply with all requirements of this Agreement relating to the Collection Account. The Sub-Servicer shall deposit in the clearing account in which it customarily deposits payments and collections on mortgage loans in connection with its mortgage loan servicing activities on a daily basis, and in no event more than one Business Day after the Sub-Servicer's receipt thereof, all proceeds of Mortgage Loans received by the Sub-Servicer less its servicing compensation to the extent permitted by the Sub-Servicing Agreement, and shall thereafter deposit such amounts in the Sub-Servicing Account, in no event more than two Business Days after the receipt of such amounts. The Sub-Servicer shall thereafter deposit such proceeds in the Collection Account or remit such proceeds to the Master Servicer for deposit in the Collection Account not later than two Business Days after the deposit of such amounts in the Sub-Servicing Account. For purposes of this Agreement, the Master Servicer shall be deemed to have received payments on the Mortgage Loans when the Sub-Servicer receives such payments.

SECTION 3.09.

Collection of Taxes, Assessments and Similar Items; Servicing Accounts.

The Master Servicer shall establish and maintain, or cause to be established and maintained, one or more accounts (the “Servicing Accounts”), into which all Escrow Payments shall be deposited and retained. Servicing Accounts shall be Eligible Accounts. The Master Servicer shall deposit in the clearing account in which it customarily deposits payments and collections on mortgage loans in connection with its mortgage loan servicing activities on a daily basis, and in no event more than one Business Day after the Master Servicer's receipt thereof, all Escrow Payments collected on account of the Mortgage Loans and shall thereafter deposit such Escrow Payments in the Servicing Accounts, in no event more than two Business Days after the receipt of such Escrow Payments, all Escrow Payments collected on account of the Mortgage Loans for the purpose of effecting the timely payment of any such items as required under the terms of this Agreement. Withdrawals of amounts from a Servicing Account may be made only to (i) effect payment of taxes, assessments, hazard insurance premiums, and comparable items in a manner and at a time that assures that the lien priority of the Mortgage is not jeopardized (or, with respect to the payment of taxes, in a manner and at a time that avoids the loss of the Mortgaged Property due to a tax sale or the foreclosure as a result of a tax lien); (ii) reimburse the Master Servicer (or a Sub-Servicer to the extent provided in the related Sub-Servicing Agreement) out of related collections for any Servicing Advances made pursuant to Section 3.01 (with respect to taxes and assessments) and Section 3.14 (with respect to hazard insurance); (iii) refund to Mortgagors any sums as may be determined to be overages; (iv) pay interest to the Master Servicer or, if required and as described below, to Mortgagors on balances in the Servicing Account; or (v) clear and terminate the Servicing Account at the termination of the Master Servicer's obligations and responsibilities in respect of the Mortgage Loans under this Agreement in accordance with Article X. In the event the Master Servicer deposits in a Servicing Account any amount not required to be deposited therein, it may at any time withdraw such amount from such Servicing Account, any provision herein to the contrary notwithstanding. The Master Servicer will be responsible for the administration of the Servicing Accounts and will be obligated to make Servicing Advances to such accounts when and as necessary to avoid the lapse of insurance coverage on the Mortgaged Property, or which the Master Servicer knows, or in the exercise of the required standard of care of the Master Servicer hereunder should know, is necessary to avoid the loss of the Mortgaged Property due to a tax sale or the foreclosure as a result of a tax lien. If any such payment has not been made and the Master Servicer receives

notice of a tax lien with respect to the Mortgage being imposed, the Master Servicer shall, within 10 business days of such notice, advance or cause to be advanced funds necessary to discharge such lien on the Mortgaged Property. As part of its servicing duties, the Master Servicer or Sub-Servicers shall pay to the Mortgagors interest on funds in the Servicing Accounts, to the extent required by law and, to the extent that interest earned on funds in the Servicing Accounts is insufficient, to pay such interest from its or their own funds, without any reimbursement therefor. The Master Servicer may pay to itself any excess interest on funds in the Servicing Accounts, to the extent such action is in conformity with the Servicing Standard, is permitted by law and such amounts are not required to be paid to Mortgagors or used for any of the other purposes set forth above.

SECTION 3.10.

Collection Account and Distribution Account.

(a) On behalf of the Trust Fund, the Master Servicer shall establish and maintain, or cause to be established and maintained, one or more accounts (such account or accounts, the “Collection Account”), held in trust for the benefit of the Trustee and the Certificateholders. On behalf of the Trust Fund, the Master Servicer shall deposit or cause to be deposited in the clearing account in which it customarily deposits payments and collections on mortgage loans in connection with its mortgage loan servicing activities on a daily basis, and in no event more than one Business Day after the Master Servicer's receipt thereof, and shall thereafter deposit in the Collection Account, in no event more than two Business Days after the Master Servicer's receipt thereof, as and when received or as otherwise required hereunder, the following payments and collections received or made by it subsequent to the Cut-off Date, (other than in respect of principal or interest on the Mortgage Loans due on or before the Cut-off Date) or payments (other than Principal Prepayments) received by it on or prior to the Cut-off Date, but allocable to a Due Period subsequent thereto:

(i) all payments on account of principal, including Principal Prepayments (but not Prepayment Charges), on the Mortgage Loans;

(ii) all payments on account of interest (net of the related Servicing Fee) on each Mortgage Loan;

(iii) all Insurance Proceeds, Liquidation Proceeds, Subsequent Recoveries and condemnation proceeds (other than proceeds collected in respect of any particular REO Property and amounts paid in connection with a purchase of Mortgage Loans and REO Properties pursuant to Section 10.01);

(iv) any amounts required to be deposited pursuant to Section 3.12 in connection with any losses realized on Permitted Investments with respect to funds held in the Collection Account;

(v) any amounts required to be deposited by the Master Servicer pursuant to the second paragraph of Section 3.14(a) in respect of any blanket policy deductibles;

(vi) all proceeds of any Mortgage Loan repurchased or purchased in accordance with Section 2.03 or Section 10.01;

(vii) all amounts required to be deposited in connection with Substitution Adjustments pursuant to Section 2.03; and

(viii) all Prepayment Charges collected by the Master Servicer and any Master Servicer Prepayment Charge Payment Amounts in connection with the Principal Prepayment of any of the Mortgage Loans.

The foregoing requirements for deposit in the Collection Account shall be exclusive, it being understood and agreed that, without limiting the generality of the foregoing, payments in the nature of Servicing Fees, late payment charges, assumption fees, insufficient funds charges and ancillary income (other than Prepayment Charges) need not be deposited by the Master Servicer in the Collection Account and may be retained by the Master Servicer as additional compensation. In the event the Master Servicer shall deposit in the Collection Account any amount not required to be deposited therein, it may at any time withdraw such amount from the Collection Account, any provision herein to the contrary notwithstanding.

(b) On behalf of the Trust Fund, the Trustee shall establish and maintain one or more accounts (such account or accounts, the “Distribution Account”), held in trust for the benefit of the Trustee and the Certificateholders. On behalf of the Trust Fund, the Master Servicer shall deliver to the Trustee in immediately available funds for deposit in the Distribution Account on or before 1:00 p.m. New York time (i) on the Master Servicer Remittance Date, that portion of the Available Funds (calculated without regard to the references in the definition thereof to amounts that may be withdrawn from the Distribution Account) for the related Distribution Date then on deposit in the Collection Account, the amount of all Prepayment Charges collected during the applicable Prepayment Period by the Master Servicer and Master Servicer Prepayment Charge Payment Amounts in connection with the Principal Prepayment of any of the Mortgage Loans then on deposit in the Collection Account and the amount of any funds reimbursable to an Advancing Person pursuant to Section 3.29, and (ii) on each Business Day as of the commencement of which the balance on deposit in the Collection Account exceeds $75,000 following any withdrawals pursuant to the next succeeding sentence, the amount of such excess, but only if the Collection Account constitutes an Eligible Account solely pursuant to clause (ii) of the definition of “Eligible Account.” If the balance on deposit in the Collection Account exceeds $75,000 as of the commencement of business on any Business Day and the Collection Account constitutes an Eligible Account solely pursuant to clause (ii) of the definition of “Eligible Account,” the Master Servicer shall, on or before 1:00 p.m. New York time on such Business Day, withdraw from the Collection Account any and all amounts payable or reimbursable to the Master Servicer, the Trustee, the Originator or any Sub-Servicer pursuant to Section 3.11 and shall pay such amounts to the Persons entitled thereto.

(c) Funds in the Collection Account and the Distribution Account may be invested in Permitted Investments in accordance with the provisions set forth in Section 3.12. The Master Servicer shall give notice to the NIMS Insurer and the Trustee of the location of the Collection Account maintained by it when established and prior to any change thereof. The Trustee shall give notice to the NIMS Insurer, the Master Servicer and the Depositor of the location of the Distribution Account when established and prior to any change thereof.

(d) Funds held in the Collection Account at any time may be delivered by the Master Servicer to the Trustee for deposit in an account (which may be the Distribution Account

and must satisfy the standards for the Distribution Account as set forth in the definition thereof) and for all purposes of this Agreement shall be deemed to be a part of the Collection Account; provided, however, that the Trustee shall have the sole authority to withdraw any funds held pursuant to this subsection (d). In the event the Master Servicer shall deliver to the Trustee for deposit in the Distribution Account any amount not required to be deposited therein, it may at any time request that the Trustee withdraw such amount from the Distribution Account and remit to it any such amount, any provision herein to the contrary notwithstanding. In addition, the Master Servicer, with respect to items (i) through (iv) below, shall deliver to the Trustee from time to time for deposit, and the Trustee, with respect to items (i) through (iv) below, shall so deposit, in the Distribution Account:

(i)

any Advances, as required pursuant to Section 4.04;

(ii) any amounts required to be deposited pursuant to Section 3.23(d) or (f) in connection with any REO Property;

(iii) any amounts to be paid in connection with a purchase of Mortgage Loans and REO Properties pursuant to Section 10.01;

(iv) any Compensating Interest to be deposited pursuant to Section 3.24 in connection with any Prepayment Interest Shortfall; and

(v) any amounts required to be paid to the Trustee pursuant to the Agreement, including, but not limited to Section 3.06, Section 3.26 and Section 7.02.

(e)

[Reserved].

(f) The Master Servicer shall deposit in the Collection Account any amounts required to be deposited pursuant to Section 3.12(b) in connection with losses realized on Permitted Investments with respect to funds held in the Collection Account.

SECTION 3.11.

Withdrawals from the Collection Account and Distribution Account.

(a) The Master Servicer shall, from time to time, make withdrawals from the Collection Account for any of the following purposes or as described in Section 4.04:

(i) to remit to the Trustee for deposit in the Distribution Account the amounts required to be so remitted pursuant to Section 3.10(b) or permitted to be so remitted pursuant to the first sentence of Section 3.10(d);

(ii) subject to Section 3.16(d), to reimburse the Master Servicer for (a) any unreimbursed Advances to the extent of amounts received which represent Late Collections (net of the related Servicing Fees) of Monthly Payments or Liquidation Proceeds and Insurance Proceeds on Mortgage Loans with respect to which such Advances were made in accordance with the provisions of Section 4.04; (b) any unreimbursed Advances with respect to the final liquidation of a Mortgage Loan that are Nonrecoverable Advances, but only to the extent that Late Collections, including, Liquidation Proceeds and Insurance Proceeds received with respect to such Mortgage

Loan are insufficient to reimburse the Master Servicer for such unreimbursed Advances; or (c) subject to Section 4.04(b), any unreimbursed Advances to the extent of funds held in the Collection Account for future distribution that were not included in Available Funds for the preceding Distribution Date;

(iii) subject to Section 3.16(d), to pay the Master Servicer or any Sub-Servicer (a) any unpaid Servicing Fees, (b) any unreimbursed Servicing Advances with respect to each Mortgage Loan, but only to the extent of any Late Collections, including, Liquidation Proceeds, Insurance Proceeds and condemnation proceeds received with respect to such Mortgage Loan, and (c) any Servicing Advances with respect to the final liquidation of a Mortgage Loan that are Nonrecoverable Advances, but only to the extent that Late Collections, including, Liquidation Proceeds and Insurance Proceeds received with respect to such Mortgage Loan are insufficient to reimburse the Master Servicer or any Sub-Servicer for Servicing Advances;

(iv) to pay to the Master Servicer as servicing compensation (in addition to the Servicing Fee) on the Master Servicer Remittance Date any interest or investment income earned on funds deposited in the Collection Account;

(v) to pay to the Originator, with respect to each Mortgage Loan that has previously been purchased or replaced pursuant to Section 2.03 or Section 3.16(c) all amounts received thereon subsequent to the date of purchase or substitution, as the case may be;

(vi) to reimburse the Master Servicer for any Advance or Servicing Advance previously made which the Master Servicer has determined to be a Nonrecoverable Advance in accordance with the provisions of Section 4.04;

(vii) to pay, or to reimburse the Master Servicer for Servicing Advances in respect of, expenses incurred in connection with any Mortgage Loan pursuant to Section 3.16(b);

(viii) to reimburse the Master Servicer for expenses incurred by or reimbursable to the Master Servicer pursuant to Section 6.03;

(ix) to reimburse the NIMS Insurer, the Master Servicer (if the Master Servicer is not an Affiliate of the Originator) or the Trustee, as the case may be, for enforcement expenses reasonably incurred in respect of the breach or defect giving rise to the purchase obligation under Section 2.03 of this Agreement that were included in the Purchase Price of the Mortgage Loan, including any expenses arising out of the enforcement of the purchase obligation;

	(x)	to pay itself any Prepayment Interest Excess; and
	(xi)	to clear and terminate the Collection Account pursuant to Section 10.01.

The foregoing requirements for withdrawal from the Collection Account shall be exclusive. In the event the Master Servicer shall deposit in the Collection Account any amount

not required to be deposited therein, it may at any time withdraw such amount from the Collection Account, any provision herein to the contrary notwithstanding.

The Master Servicer shall keep and maintain separate accounting, on a Mortgage Loan by Mortgage Loan basis, for the purpose of justifying any withdrawal from the Collection Account, to the extent held by or on behalf of it, pursuant to subclauses (ii), (iii), (v), (vi), (ix) and (x) above. The Master Servicer shall provide written notification to the NIMS Insurer and the Trustee, on or prior to the next succeeding Master Servicer Remittance Date, upon making any withdrawals from the Collection Account pursuant to subclause (vi) above; provided that an Officers' Certificate in the form described under Section 4.04(d) shall suffice for such written notification to the Trustee in respect hereof.

(b) The Trustee shall, from time to time, make withdrawals from the Distribution Account, for any of the following purposes, without priority:

(i) to make distributions to the Swap Account in accordance with Section 4.05;

(ii)

to make distributions in accordance with Section 4.01;

(iii) to pay itself the Trustee Fee and any other amounts owed to it pursuant to Section 8.05;

	(iv)	to pay any amounts in respect of taxes pursuant to Section 9.01(g);
	(v)	to clear and terminate the Distribution Account pursuant to Section 10.01;

(vi) to pay any amounts required to be paid to the Trustee pursuant to this Agreement, including but not limited to funds required to be paid pursuant to Section 3.06 and Section 7.02;

(vii) to pay to the Trustee, any interest or investment income earned on funds deposited in the Distribution Account; and

(viii) to pay to an Advancing Person reimbursements for Advances and/or Servicing Advances pursuant to Section 3.29;

SECTION 3.12.

Investment of Funds in the Interest Coverage Account, Collection Account and the Distribution Account.

(a) The Master Servicer may direct any depository institution maintaining the Interest Coverage Account and the Collection Account to invest the funds on deposit in such accounts, and the Trustee may invest the funds on deposit in the Distribution Account (each such account, for the purposes of this Section 3.12 an “Investment Account”). All investments pursuant to this Section 3.12 shall be in one or more Permitted Investments bearing interest or sold at a discount, and maturing, unless payable on demand, (i) no later than the Business Day immediately preceding the date on which such funds are required to be withdrawn from such account pursuant to this Agreement, if a Person other than the Trustee is the obligor thereon or if such investment is managed or advised by a Person other than the Trustee or an Affiliate of the

Trustee, and (ii) no later than the date on which such funds are required to be withdrawn from such account pursuant to this Agreement, if the Trustee is the obligor thereon or if such investment is managed or advised by the Trustee or any Affiliate. All such Permitted Investments shall be held to maturity, unless payable on demand. Any investment of funds in an Investment Account shall be made in the name of the Trustee (in its capacity as such), or in the name of a nominee of the Trustee. The Trustee shall be entitled to sole possession (except with respect to investment direction of funds held in the Interest Coverage Account, the Collection Account and any income and gain realized thereon) over each such investment, and any certificate or other instrument evidencing any such investment shall be delivered directly to the Trustee or its agent, together with any document of transfer necessary to transfer title to such investment to the Trustee or its nominee. In the event amounts on deposit in an Investment Account are at any time invested in a Permitted Investment payable on demand, the Trustee shall:

(x)

consistent with any notice required to be given thereunder, demand that payment thereon be made on the last day such Permitted Investment may otherwise mature hereunder in an amount equal to the lesser of (1) all amounts then payable thereunder and (2) the amount required to be withdrawn on such date; and

(y)

demand payment of all amounts due thereunder promptly upon determination by a Responsible Officer of the Trustee that such Permitted Investment would not constitute a Permitted Investment in respect of funds thereafter on deposit in the Investment Account.

(b) All income and gain realized from the investment of funds deposited in the Interest Coverage Account, the Collection Account and any REO Account held by or on behalf of the Master Servicer shall be for the benefit of the Master Servicer and shall be subject to its withdrawal in accordance with Section 3.11 or Section 3.23, as applicable. The Master Servicer shall deposit in the Interest Coverage Account, the Collection Account or any REO Account, as applicable, the amount of any loss of principal incurred in respect of any such Permitted Investment made with funds in such account immediately upon realization of such loss.

(c) All income and gain realized from the investment of funds deposited in the Distribution Account shall be for the benefit of the Trustee. The Trustee shall deposit in the Distribution Account the amount of any loss of principal incurred in respect of any such Permitted Investment made with funds in such accounts immediately upon realization of such loss.

(d) Except as otherwise expressly provided in this Agreement, if any default occurs in the making of a payment due under any Permitted Investment, or if a default occurs in any other performance required under any Permitted Investment, the Trustee may and, subject to Section 8.01 and Section 8.02(a)(v), upon the request of the NIMS Insurer or the Holders of Certificates representing more than 50% of the Voting Rights allocated to any Class of Certificates, shall take such action as may be appropriate to enforce such payment or performance, including the institution and prosecution of appropriate proceedings.

SECTION 3.13.

[Reserved].

SECTION 3.14.

Maintenance of Hazard Insurance and Errors and Omissions and Fidelity Coverage.

(a) The Master Servicer shall cause to be maintained for each Mortgage Loan hazard insurance with extended coverage on the Mortgaged Property in an amount which is at least equal to the lesser of (i) the current Principal Balance of such Mortgage Loan and (ii) the amount necessary to fully compensate for any damage or loss to the improvements that are a part of such property on a replacement cost basis, in each case in an amount not less than such amount as is necessary to avoid the application of any coinsurance clause contained in the related hazard insurance policy. The Master Servicer shall also cause to be maintained hazard insurance with extended coverage on each REO Property in an amount which is at least equal to the lesser of (i) the maximum insurable value of the improvements which are a part of such property and (ii) the outstanding Principal Balance of the related Mortgage Loan at the time it became an REO Property. The Master Servicer will comply in the performance of this Agreement with all reasonable rules and requirements of each insurer under any such hazard policies. Any amounts to be collected by the Master Servicer under any such policies (other than amounts to be applied to the restoration or repair of the property subject to the related Mortgage or amounts to be released to the Mortgagor in accordance with the procedures that the Master Servicer would follow in servicing loans held for its own account, subject to the terms and conditions of the related Mortgage and Mortgage Note) shall be deposited in the Collection Account, subject to withdrawal pursuant to Section 3.11, if received in respect of a Mortgage Loan, or in the REO Account, subject to withdrawal pursuant to Section 3.23, if received in respect of an REO Property. Any cost incurred by the Master Servicer in maintaining any such insurance shall not, for the purpose of calculating distributions to Certificateholders, be added to the unpaid Principal Balance of the related Mortgage Loan, notwithstanding that the terms of such Mortgage Loan so permit. It is understood and agreed that no earthquake or other additional insurance is to be required of any Mortgagor other than pursuant to such applicable laws and regulations as shall at any time be in force and as shall require such additional insurance. If the Mortgaged Property or REO Property is at any time in an area identified in the Federal Register by the Federal Emergency Management Agency as having special flood hazards and flood insurance has been made available, the Master Servicer will cause to be maintained a flood insurance policy in respect thereof. Such flood insurance shall be in an amount equal to the lesser of (i) the unpaid Principal Balance of the related Mortgage Loan and (ii) the maximum amount of such insurance available for the related Mortgaged Property under the national flood insurance program (assuming that the area in which such Mortgaged Property is located is participating in such program).

In the event that the Master Servicer shall obtain and maintain a blanket policy with an insurer having a General Policy Rating of B:III or better in Best's Key Rating Guide (or such other rating that is comparable to such rating) insuring against hazard losses on all of the Mortgage Loans, it shall conclusively be deemed to have satisfied its obligations as set forth in the first two sentences of this Section 3.14, it being understood and agreed that such policy may contain a deductible clause, in which case the Master Servicer shall, in the event that there shall not have been maintained on the related Mortgaged Property or REO Property a policy complying with the first two sentences of this Section 3.14, and there shall have been one or more losses which would have been covered by such policy, deposit to the Collection Account from its own funds the amount not otherwise payable under the blanket policy because of such deductible clause. In connection with its activities as administrator and servicer of the Mortgage

Loans, the Master Servicer agrees to prepare and present, on behalf of itself, the Trustee and Certificateholders, claims under any such blanket policy in a timely fashion in accordance with the terms of such policy.

(b) The Master Servicer shall keep in force during the term of this Agreement a policy or policies of insurance covering errors and omissions for failure in the performance of the Master Servicer's obligations under this Agreement, which policy or policies shall be in such form and amount that would meet the requirements of Xxxxxx Xxx or Xxxxxxx Mac if it were the purchaser of the Mortgage Loans, unless the Master Servicer has obtained a waiver of such requirements from Xxxxxx Mae or Xxxxxxx Mac. The Master Servicer shall provide the Trustee and the NIMS Insurer, upon request, with copies of such insurance policies and fidelity bond. The Master Servicer shall also maintain a fidelity bond in the form and amount that would meet the requirements of Xxxxxx Xxx or Xxxxxxx Mac, unless the Master Servicer has obtained a waiver of such requirements from Xxxxxx Mae or Xxxxxxx Mac. The Master Servicer shall be deemed to have complied with this provision if an Affiliate of the Master Servicer has such errors and omissions and fidelity bond coverage and, by the terms of such insurance policy or fidelity bond, the coverage afforded thereunder extends to the Master Servicer. Any such errors and omissions policy and fidelity bond shall by its terms not be cancelable without thirty days' prior written notice to the Trustee and the NIMS Insurer. The Master Servicer shall also cause each Sub-Servicer to maintain a policy of insurance covering errors and omissions and a fidelity bond which would meet such requirements.

SECTION 3.15.

Enforcement of Due-On-Sale Clauses; Assumption Agreements.

The Master Servicer will, to the extent it has knowledge of any conveyance or prospective conveyance of any Mortgaged Property by any Mortgagor (whether by absolute conveyance or by contract of sale, and whether or not the Mortgagor remains or is to remain liable under the Mortgage Note and/or the Mortgage), exercise its rights to accelerate the maturity of such Mortgage Loan under the “due-on-sale” clause, if any, applicable thereto; provided, however, that the Master Servicer shall not be required to take such action if in its sole business judgment the Master Servicer believes it is not in the best interests of the Trust Fund and shall not exercise any such rights if prohibited by law from doing so. If the Master Servicer reasonably believes it is unable under applicable law to enforce such “due-on-sale” clause, or if any of the other conditions set forth in the proviso to the preceding sentence apply, the Master Servicer will enter into an assumption and modification agreement from or with the person to whom such property has been conveyed or is proposed to be conveyed, pursuant to which such person becomes liable under the Mortgage Note and, to the extent permitted by applicable state law, the Mortgagor remains liable thereon. The Master Servicer is also authorized to enter into a substitution of liability agreement with such person, pursuant to which the original Mortgagor is released from liability and such person is substituted as the Mortgagor and becomes liable under the Mortgage Note, provided that no such substitution shall be effective unless such person satisfies the underwriting criteria of the Master Servicer and has a credit risk rating at least equal to that of the original Mortgagor. In connection with any assumption or substitution, the Master Servicer shall apply such underwriting standards and follow such practices and procedures as shall be normal and usual in its general mortgage servicing activities and as it applies to other mortgage loans owned solely by it. The Master Servicer shall not take or enter into any assumption and modification agreement, however, unless (to the extent practicable in the

circumstances) it shall have received confirmation, in writing, of the continued effectiveness of any applicable hazard insurance policy. Any fee collected by the Master Servicer in respect of an assumption, modification or substitution of liability agreement shall be retained by the Master Servicer as additional servicing compensation. In connection with any such assumption, no material term of the Mortgage Note (including but not limited to the related Mortgage Rate and the amount of the Monthly Payment) may be amended or modified, except as otherwise required pursuant to the terms thereof. The Master Servicer shall notify the Trustee that any such substitution, modification or assumption agreement has been completed by forwarding to the Trustee the executed original of such substitution, modification or assumption agreement, which document shall be added to the related Mortgage File and shall, for all purposes, be considered a part of such Mortgage File to the same extent as all other documents and instruments constituting a part thereof.

Notwithstanding the foregoing paragraph or any other provision of this Agreement, the Master Servicer shall not be deemed to be in default, breach or any other violation of its obligations hereunder by reason of any assumption of a Mortgage Loan by operation of law or by the terms of the Mortgage Note or any assumption which the Master Servicer may be restricted by law from preventing, for any reason whatever. For purposes of this Section 3.15, the term “assumption” is deemed to also include a sale (of the Mortgaged Property) subject to the Mortgage that is not accompanied by an assumption or substitution of liability agreement.

SECTION 3.16.

Realization Upon Defaulted Mortgage Loans.

(a) The Master Servicer shall use its best efforts, in as practical a time frame as possible and consistent with Servicing Standard, to foreclose upon or otherwise comparably convert the ownership of properties securing such of the Mortgage Loans as come into and continue in default and as to which no satisfactory arrangements can be made for collection of delinquent payments pursuant to Section 3.07. The Master Servicer shall be responsible for all costs and expenses incurred by it in any such proceedings; provided, however, that such costs and expenses will be recoverable as Servicing Advances by the Master Servicer as contemplated in Section 3.11 and Section 3.23. The foregoing is subject to the provision that, in any case in which a Mortgaged Property shall have suffered damage from an Uninsured Cause, the Master Servicer shall not be required to expend its own funds toward the restoration of such property unless it shall determine in its discretion that such restoration will increase the proceeds of liquidation of the related Mortgage Loan after reimbursement to itself for such expenses.

(b) Notwithstanding the foregoing provisions of this Section 3.16 or any other provision of this Agreement, with respect to any Mortgage Loan as to which the Master Servicer has received actual notice of, or has actual knowledge of, the presence of any toxic or hazardous substance on the related Mortgaged Property, the Master Servicer shall not, on behalf of the Trustee, either (i) obtain title to such Mortgaged Property as a result of or in lieu of foreclosure or otherwise, or (ii) otherwise acquire possession of, or take any other action with respect to, such Mortgaged Property, if, as a result of any such action, the Trustee, the Trust Fund or the Certificateholders would be considered to hold title to, to be a “mortgagee-in-possession” of, or to be an “owner” or “operator” of such Mortgaged Property within the meaning of the Comprehensive Environmental Response, Compensation and Liability Act of 1980, as amended from time to time, or any comparable law, unless the Master Servicer has also previously

determined, based on its reasonable judgment and a report prepared by a Person who regularly conducts environmental audits using customary industry standards, that:

(1) such Mortgaged Property is in compliance with applicable environmental laws or, if not, that it would be in the best economic interest of the Trust Fund to take such actions as are necessary to bring the Mortgaged Property into compliance therewith; and

(2) there are no circumstances present at such Mortgaged Property relating to the use, management or disposal of any hazardous substances, hazardous materials, hazardous wastes, or petroleum-based materials for which investigation, testing, monitoring, containment, clean-up or remediation could be required under any federal, state or local law or regulation, or that if any such materials are present for which such action could be required, that it would be in the best economic interest of the Trust Fund to take such actions with respect to the affected Mortgaged Property.

Notwithstanding the foregoing, if such environmental audit reveals, or if the Master Servicer has actual knowledge or notice, that such Mortgaged Property contains such wastes or substances, the Master Servicer shall not foreclose or accept a deed in lieu of foreclosure without the prior written consent of the NIMS Insurer.

The cost of the environmental audit report contemplated by this Section 3.16 shall be advanced by the Master Servicer, subject to the Master Servicer's right to be reimbursed therefor from the Collection Account as provided in Section 3.11(a)(vii), such right of reimbursement being prior to the rights of Certificateholders to receive any amount in the Collection Account received in respect of the affected Mortgage Loan or other Mortgage Loans.

If the Master Servicer determines, as described above, that it is in the best economic interest of the Trust Fund to take such actions as are necessary to bring any such Mortgaged Property into compliance with applicable environmental laws, or to take such action with respect to the containment, clean-up or remediation of hazardous substances, hazardous materials, hazardous wastes or petroleum-based materials affecting any such Mortgaged Property, then the Master Servicer shall take such action as it deems to be in the best economic interest of the Trust Fund; provided that any amounts disbursed by the Master Servicer pursuant to this Section 3.16(b) shall constitute Servicing Advances, subject to Section 4.04(d). The cost of any such compliance, containment, cleanup or remediation shall be advanced by the Master Servicer, subject to the Master Servicer's right to be reimbursed therefor from the Collection Account as provided in Section 3.11(a)(iii) and (a)(vii), such right of reimbursement being prior to the rights of Certificateholders to receive any amount in the Collection Account received in respect of the affected Mortgage Loan or other Mortgage Loans.

(c) (i) The NIMS Insurer may, at its option, purchase a Mortgage Loan which has become 90 or more days delinquent or for which the Master Servicer has accepted a deed in lieu of foreclosure. Prior to purchase pursuant to this Section 3.16(c)(i), the Master Servicer shall be required to continue to make Advances pursuant to Section 4.04. The NIMS Insurer shall not use any procedure in selecting Mortgage Loans to be repurchased which is materially adverse to the interests of the Certificateholders. The NIMS Insurer shall purchase such delinquent Mortgage Loan at a price equal to the Purchase Price of such Mortgage Loan. Any such purchase of a Mortgage Loan pursuant to this Section 3.16(c)(i) shall be accomplished

by remittance to the Master Servicer for deposit in the Collection Account of the amount of the Purchase Price. The Trustee shall immediately effectuate the conveyance of such delinquent Mortgage Loan to the NIMS Insurer to the extent necessary, including the prompt delivery of all documentation to the NIMS Insurer.

(ii) If the Master Servicer Optional Purchase Delinquency Trigger has been met, the Master Servicer may, at its option, purchase a Mortgage Loan which has become 90 or more days delinquent or for which the Master Servicer has accepted a deed in lieu of foreclosure. Prior to purchase pursuant to this Section 3.16(c)(ii), the Master Servicer shall be required to continue to make Advances pursuant to Section 4.04. The Master Servicer shall purchase such delinquent Mortgage Loan at a price equal to the Purchase Price of such Mortgage Loan. Any such purchase of a Mortgage Loan pursuant to this Section 3.16(c)(ii) shall be accomplished by deposit in the Collection Account of the amount of the Purchase Price. The Trustee shall immediately effectuate the conveyance of such delinquent Mortgage Loan to the Master Servicer to the extent necessary, including the prompt delivery of all documentation to the Master Servicer.

Notwithstanding the foregoing: (A) the Master Servicer shall have the option to purchase pursuant to this Section 3.16(c)(ii) only such delinquent Mortgage Loans having an aggregate Stated Principal Balance such that, if such delinquent Mortgage Loans were not in the Trust, the Master Servicer Optional Purchase Delinquency Trigger would not be met; (B) if the Master Servicer purchases any delinquent Mortgage Loans pursuant to this Section 3.16(c)(ii), it must purchase Mortgage Loans that are delinquent the greatest number of days before it may purchase any that are delinquent any fewer number of days; (C) if the Master Servicer purchases some but not all Mortgage Loans that are delinquent any given number of days, it must purchase Mortgage Loans having the same delinquency status in the order of lowest Stated Principal Balance to highest Stated Principal Balance; (D) the Master Servicer may at any time relinquish its rights to purchase delinquent Mortgage Loans pursuant to this Section 3.16(C)(ii) in writing delivered to the Trustee, and from and after the taking of such action by the Master Servicer, the provisions of this Section 3.16(c)(ii) shall no longer be of any force or effect.

(d) Proceeds received in connection with any Final Recovery Determination, as well as any recovery resulting from a partial collection of Insurance Proceeds, Liquidation Proceeds or condemnation proceeds, in respect of any Mortgage Loan, will be applied in the following order of priority: first, to unpaid Servicing Fees; second, to reimburse the Master Servicer or any Sub-Servicer for any related unreimbursed Servicing Advances pursuant to Section 3.11(a)(iii) and Advances pursuant to Section 3.11(a)(ii); third, to accrued and unpaid interest on the Mortgage Loan, to the date of the Final Recovery Determination, or to the Due Date prior to the Distribution Date on which such amounts are to be distributed if not in connection with a Final Recovery Determination; and fourth, as a recovery of principal of the Mortgage Loan. The portion of the recovery so allocated to unpaid Servicing Fees shall be reimbursed to the Master Servicer or any Sub-Servicer pursuant to Section 3.11(a)(iii).

SECTION 3.17.

Trustee to Cooperate; Release of Mortgage Files.

(a) Upon the payment in full of any Mortgage Loan, or the receipt by the Master Servicer of a notification that payment in full shall be escrowed in a manner customary for such purposes, the Master Servicer shall deliver to the Trustee, in written (with two executed

copies) or electronic format, a Request for Release in the form of Exhibit E (which certification shall include a statement to the effect that all amounts received or to be received in connection with such payment which are required to be deposited in the Collection Account pursuant to Section 3.10 have been or will be so deposited) signed by a Servicing Officer (or in a mutually agreeable electronic format that will, in lieu of a signature on its face, originate from a Servicing Officer) and shall request delivery to it of the Mortgage File. Upon receipt of such certification and request, the Trustee shall, within three Business Days, release and send by overnight mail, at the expense of the Master Servicer, the related Mortgage File to the Master Servicer. The Trustee agrees to indemnify the Master Servicer, out of its own funds, for any loss, liability or expense (other than special, indirect, punitive or consequential damages which will not be paid by the Trustee) incurred by the Master Servicer as a proximate result of the Trustee's breach of its obligations pursuant to this Section 3.17. No expenses incurred in connection with any instrument of satisfaction or deed of reconveyance shall be chargeable to the Collection Account or the Distribution Account.

(b) From time to time and as appropriate for the servicing or foreclosure of any Mortgage Loan, including, for this purpose, collection under any insurance policy relating to the Mortgage Loans, the Trustee shall, upon any request made by or on behalf of the Master Servicer and delivery to the Trustee, in written (with two executed copies) or electronic format, of a Request for Release in the form of Exhibit E signed by a Servicing Officer (or in a mutually agreeable electronic format that will, in lieu of a signature on its face, originate from a Servicing Officer), release the related Mortgage File to the Master Servicer within three Business Days, and the Trustee shall, at the direction of the Master Servicer, execute such documents as shall be necessary to the prosecution of any such proceedings. Such Request for Release shall obligate the Master Servicer to return each and every document previously requested from the Mortgage File to the Trustee when the need therefor by the Master Servicer no longer exists, unless the Mortgage Loan has been liquidated and the Liquidation Proceeds relating to the Mortgage Loan have been deposited in the Collection Account or the Mortgage File or such document has been delivered to an attorney, or to a public trustee or other public official as required by law, for purposes of initiating or pursuing legal action or other proceedings for the foreclosure of the Mortgaged Property either judicially or non-judicially, and the Master Servicer has delivered, or caused to be delivered, to the Trustee an additional Request for Release certifying as to such liquidation or action or proceedings. Upon the request of the Trustee, the Master Servicer shall provide notice to the Trustee of the name and address of the Person to which such Mortgage File or such document was delivered and the purpose or purposes of such delivery. Upon receipt of a Request for Release, in written (with two executed copies) or electronic format, from a Servicing Officer stating that such Mortgage Loan was liquidated and that all amounts received or to be received in connection with such liquidation that are required to be deposited into the Collection Account have been so deposited, or that such Mortgage Loan has become an REO Property, such Mortgage Loan shall be released by the Trustee to the Master Servicer or its designee.

(c) Upon written certification of a Servicing Officer, the Trustee shall execute and deliver to the Master Servicer or the Sub-Servicer, as the case may be, copies of, any court pleadings, requests for trustee's sale or other documents necessary to the foreclosure or trustee's sale in respect of a Mortgaged Property or to any legal action brought to obtain judgment against any Mortgagor on the Mortgage Note or Mortgage or to obtain a deficiency judgment, or to enforce any other remedies or rights provided by the Mortgage Note or Mortgage or otherwise available at law or in equity. Each such certification shall include a request that such pleadings

or documents be executed by the Trustee and a statement as to the reason such documents or pleadings are required and that the execution and delivery thereof by the Trustee will not invalidate or otherwise affect the lien of the Mortgage, except for the termination of such a lien upon completion of the foreclosure or trustee's sale.

SECTION 3.18.

Servicing Compensation.

As compensation for the activities of the Master Servicer hereunder, the Master Servicer shall be entitled to the Servicing Fee with respect to each Mortgage Loan payable solely from payments of interest in respect of such Mortgage Loan, subject to Section 3.24. In addition, the Master Servicer shall be entitled to recover unpaid Servicing Fees out of Insurance Proceeds, Liquidation Proceeds or condemnation proceeds to the extent permitted by Section 3.11(a)(iii) and out of amounts derived from the operation and sale of an REO Property to the extent permitted by Section 3.23. Except as provided in Section 3.29, the right to receive the Servicing Fee may not be transferred in whole or in part except in connection with the transfer of all of the Master Servicer's responsibilities and obligations under this Agreement; provided, however, that the Master Servicer may pay from the Servicing Fee any amounts due to a Sub-Servicer pursuant to a Sub-Servicing Agreement entered into under Section 3.02.

Additional servicing compensation in the form of assumption fees, late payment charges, insufficient funds charges, ancillary income or otherwise (other than Prepayment Charges) shall be retained by the Master Servicer only to the extent such fees or charges are received by the Master Servicer. The Master Servicer shall also be entitled pursuant to Section 3.11(a)(iv) to withdraw from the Collection Account and pursuant to Section 3.23(b) to withdraw from any REO Account, as additional servicing compensation, interest or other income earned on deposits therein, subject to Section 3.12 and Section 3.24. The Master Servicer shall be required to pay all expenses incurred by it in connection with its servicing activities hereunder (including premiums for the insurance required by Section 3.14, to the extent such premiums are not paid by the related Mortgagors or by a Sub-Servicer and servicing compensation of each Sub-Servicer) and shall not be entitled to reimbursement therefor except as specifically provided herein.

The Master Servicer shall be entitled to any Prepayment Interest Excess, which it may withdraw from the Collection Account pursuant to Section 3.11(a)(ix).

SECTION 3.19.

Reports to the Trustee; Collection Account Statements.

Not later than twenty days after each Distribution Date, the Master Servicer shall forward to the NIMS Insurer and, upon request, to the Trustee and the Depositor the most current available bank statement for the Collection Account. Copies of such statement shall be provided by the Trustee to any Certificateholder and to any Person identified to the Trustee as a prospective transferee of a Certificate, upon request at the expense of the requesting party, provided such statement is delivered by the Master Servicer to the Trustee.

SECTION 3.20.

Statement as to Compliance.

The Master Servicer will deliver to the Trustee, the NIMS Insurer and the Depositor not later than March 10^th, commencing in 2006, an Officers' Certificate substantially in

the form of Exhibit S attached hereto stating, as to each signatory thereof, that (i) a review of the activities of the Master Servicer during the preceding calendar year and of performance under this Agreement has been made under such officers' supervision and (ii) to the best of such officers' knowledge, based on such review, the Master Servicer has fulfilled all of its obligations under this Agreement throughout such calendar year, or, if there has been a default in the fulfillment of any such obligation, specifying each such default known to such officer and the nature and status thereof. Copies of any such statement shall be provided by the Trustee to any Certificateholder and to any Person identified to the Trustee as a prospective transferee of a Certificate, upon request at the expense of the requesting party, provided such statement is delivered by the Master Servicer to the Trustee.

SECTION 3.21.

Independent Public Accountants' Servicing Report.

Not later than March 10^th, commencing in 2006, the Master Servicer, at its expense, shall cause a nationally recognized firm of independent certified public accountants to furnish to the Master Servicer a report stating that (i) it has obtained a letter of representation regarding certain matters from the management of the Master Servicer which includes an assertion that the Master Servicer has complied with certain minimum residential mortgage loan servicing standards, identified in the Uniform Single Attestation Program for Mortgage Bankers established by the Mortgage Bankers Association of America, with respect to the servicing of residential mortgage loans during the most recently completed calendar year and (ii) on the basis of an examination conducted by such firm in accordance with standards established by the American Institute of Certified Public Accountants, such representation is fairly stated in all material respects, subject to such exceptions and other qualifications that may be appropriate. In rendering its report such firm may rely, as to matters relating to the direct servicing of residential mortgage loans by Sub-Servicers, upon comparable reports of firms of independent certified public accountants rendered on the basis of examinations conducted in accordance with the same standards (rendered within one year of such report) with respect to those Sub-Servicers. Immediately upon receipt of such report, the Master Servicer shall furnish a copy of such report to the Trustee, the NIMS Insurer and each Rating Agency. Copies of such statement shall be provided by the Trustee to any Certificateholder upon request at the Master Servicer's expense, provided that such statement is delivered by the Master Servicer to the Trustee.

SECTION 3.22.

Access to Certain Documentation; Filing of Reports by Trustee.

(a) The Master Servicer shall provide to the Office of Thrift Supervision, the FDIC, and any other federal or state banking or insurance regulatory authority that may exercise authority over any Certificateholder or Certificate Owner, access to the documentation regarding the Mortgage Loans required by applicable laws and regulations. Such access shall be afforded without charge, but only upon reasonable request and during normal business hours at the offices of the Master Servicer designated by it. In addition, access to the documentation regarding the Mortgage Loans will be provided to any Certificateholder or Certificate Owner, the Trustee, the NIMS Insurer and to any Person identified to the Master Servicer as a prospective transferee of a Certificate, upon reasonable request during normal business hours at the offices of the Master Servicer designated by it at the expense of the Person requesting such access.

(b) The Trustee shall reasonably cooperate with the Depositor in connection with satisfying the reporting requirements under the Securities Exchange Act of 1934, as amended (the “Exchange Act”). The Trustee shall prepare on behalf of the Trust any Forms 8-K and 10-K customary for similar securities as required by the Exchange Act and the Rules and Regulations of the Securities and Exchange Commission thereunder, and the Depositor shall sign and the Trustee shall file (via the Securities and Exchange Commission's Electronic Data Gathering and Retrieval System) such forms on behalf of the Depositor. The Depositor hereby grants to the Trustee a limited power of attorney to execute any Form 8-K and file each such document on behalf of the Depositor. Such power of attorney shall continue until the earlier of (i) receipt by the Trustee from the Depositor of written termination of such power of attorney and (ii) the termination of the Trust. Notwithstanding anything herein to the contrary, the Depositor, and not the Trustee, shall be responsible for executing each Form 10-K filed on behalf of the Trust.

(c) Each Form 8-K shall be filed by the Trustee within 15 days after each Distribution Date, with a copy of the statement to the Certificateholders for such Distribution Date as an exhibit thereto. Prior to March 30^th of each year, commencing in 2005 (or such earlier date as may be required by the Exchange Act and the Rules and Regulations of the Securities and Exchange Commission), the Trustee shall file a Form 10-K, in substance as required by applicable law or applicable Securities and Exchange Commission staff's interpretations. Such Form 10-K shall include as exhibits the Master Servicer's annual statement of compliance described under Section 3.20 and the accountant's report described under Section 3.21, in each case to the extent they have been timely delivered to the Trustee. If they are not so timely delivered, the Trustee shall file an amended Form 10-K including such documents as exhibits reasonably promptly after they are delivered to the Trustee. The Trustee shall have no liability with respect to any failure to properly prepare or file such periodic reports resulting from or relating to the Trustee's inability or failure to obtain any information not resulting from its own negligence or willful misconduct. The Form 10-K shall also include a certification in the form attached hereto as Exhibit R-1 (the “Certification”), which shall be signed by the senior officer of the Depositor in charge of securitization.

The Trustee shall subject to the provisions of Sections 8.01 and 8.02 hereof, indemnify and hold harmless the Depositor and its officers, directors and Affiliates from and against any losses, damages, penalties, fines, forfeitures, reasonable and necessary legal fees and related costs, judgments and other costs and expenses arising out of or based upon third party claims relating to information included in any Form 10-K provided by the Trustee other than any losses, damages, penalties, fines, forfeitures, reasonable and necessary legal fees and related costs arising out of third party claims relating to information contained in the Certification, the Master Servicer's annual statement of compliance described under Section 3.20 and the accountant's report described under Section 3.21 which are included in such Form 10-K.

(d) In addition, the Trustee shall sign a certification (in the form attached hereto as Exhibit R-2) for the benefit of the Depositor and its officers, directors and Affiliates regarding certain aspects of items 1 through 3 of the Certification (provided, however, that the Trustee shall not undertake an analysis of the accountant's report attached as an exhibit to the Form 10-K). The Trustee's certification shall be delivered to the Depositor by no later than March 18^th of each year (or if such day is not a Business Day, the immediately preceding Business Day) and the Depositor shall deliver the Certification to the Trustee for filing no later

than March 20^th of each year (or if such day is not a Business Day, the immediately preceding Business Day).

In addition, the Trustee shall indemnify and hold harmless the Depositor and its officers, directors and Affiliates from and against any losses, damages, penalties, fines, forfeitures, reasonable and necessary legal fees and related costs, judgments and other costs and expenses arising out of or based upon a breach of the Trustee's obligations under this Section 3.22(b) or the Trustee's negligence, bad faith or willful misconduct in connection therewith. If the indemnification provided for herein is unavailable or insufficient to hold harmless the Depositor, then the Trustee, in connection with a breach of the Trustee's obligations under this Section 3.22(b) or the Trustee's negligence, bad faith or willful misconduct in connection therewith, agrees that it shall contribute to the amount paid or payable by the Depositor as a result of the losses, claims, damages or liabilities of the Depositor in such proportion as is appropriate to reflect the relative fault of the Depositor on the one hand and the Trustee on the other.

(e) Upon any filing with the Securities and Exchange Commission, the Trustee shall promptly deliver to the Depositor a copy of any executed report, statement or information.

(f) Prior to January 30 of the first year in which the Trustee is able to do so under applicable law, the Trustee shall file a Form 15 Suspension Notification with respect to the Trust.

(g) To the extent that, following the Closing Date, the Depositor certifies that reports and certifications differing from those required under this Section 3.22(b) comply with the reporting requirements under the Exchange Act, the Trustee hereby agrees that it will reasonably cooperate to amend the provisions of this Section 3.22(b) in order to comply with such amended reporting requirements and such amendment of this Section 3.22(b). Any such amendment may result in the reduction of the reports filed by the Depositor under the Exchange Act. Notwithstanding the foregoing, the Trustee shall not be obligated to enter into any amendment pursuant to this Section that adversely affects its obligations and immunities under this Agreement.

SECTION 3.23.

Title, Management and Disposition of REO Property.

(a) The deed or certificate of sale of any REO Property shall be taken in the name of the Trustee, or its nominee, in trust for the benefit of the Certificateholders. The Master Servicer, on behalf of REMIC 1, shall sell any REO Property as soon as practical and in any event no later than the end of the third full taxable year after the taxable year in which such REMIC acquires ownership of such REO Property for purposes of Section 860G(a)(8) of the Code or request from the Internal Revenue Service, no later than 60 days before the day on which the three-year grace period would otherwise expire, an extension of such three-year period, unless the Master Servicer shall have delivered to the Trustee and the NIMS Insurer an Opinion of Counsel acceptable to the NIMS Insurer and addressed to the Trustee, the NIMS Insurer and the Depositor, to the effect that the holding by the REMIC of such REO Property subsequent to three years after its acquisition will not result in the imposition on the REMIC of taxes on “prohibited transactions” thereof, as defined in Section 860F of the Code, or cause any

of the REMICs created hereunder to fail to qualify as a REMIC under Federal law at any time that any Certificates are outstanding. The Master Servicer shall manage, conserve, protect and operate each REO Property for the Certificateholders solely for the purpose of its prompt disposition and sale in a manner which does not cause such REO Property to fail to qualify as “foreclosure property” within the meaning of Section 860G(a)(8) of the Code or result in the receipt by any of the REMICs created hereunder of any “income from non-permitted assets” within the meaning of Section 860F(a)(2)(B) of the Code, or any “net income from foreclosure property” which is subject to taxation under the REMIC Provisions.

(b) The Master Servicer shall separately account for all funds collected and received in connection with the operation of any REO Property and shall establish and maintain, or cause to be established and maintained, with respect to REO Properties an account held in trust for the Trustee for the benefit of the Certificateholders (the “REO Account”), which shall be an Eligible Account. The Master Servicer shall be permitted to allow the Collection Account to serve as the REO Account, subject to separate ledgers for each REO Property. The Master Servicer shall be entitled to retain or withdraw any interest income paid on funds deposited in the REO Account.

(c) The Master Servicer shall have full power and authority, subject only to the specific requirements and prohibitions of this Agreement, to do any and all things in connection with any REO Property as are consistent with the manner in which the Master Servicer manages and operates similar property owned by the Master Servicer or any of its Affiliates, all on such terms and for such period (subject to the requirement of prompt disposition set forth in Section 3.23(a)) as the Master Servicer deems to be in the best interests of Certificateholders. In connection therewith, the Master Servicer shall deposit, or cause to be deposited in the clearing account in which it customarily deposits payments and collections on mortgage loans in connection with its mortgage loan servicing activities on a daily basis, and in no event more than one Business Day after the Master Servicer's receipt thereof, and shall thereafter deposit in the REO Account, in no event more than two Business Days after the Master Servicer's receipt thereof, all revenues received by it with respect to an REO Property and shall withdraw therefrom funds necessary for the proper operation, management and maintenance of such REO Property including, without limitation:

(i)

all insurance premiums due and payable in respect of such REO Property;

(ii) all real estate taxes and assessments in respect of such REO Property that may result in the imposition of a lien thereon; and

(iii)

all costs and expenses necessary to maintain such REO Property.

To the extent that amounts on deposit in the REO Account with respect to an REO Property are insufficient for the purposes set forth in clauses (i) through (iii) above with respect to such REO Property, the Master Servicer shall advance from its own funds such amount as is necessary for such purposes if, but only if, the Master Servicer would make such advances if the Master Servicer owned the REO Property and if in the Master Servicer's judgment, the payment of such amounts will be recoverable from the rental or sale of the REO Property.

Notwithstanding the foregoing, neither the Master Servicer nor the Trustee shall:

(A) authorize the Trust Fund to enter into, renew or extend any New Lease with respect to any REO Property, if the New Lease by its terms will give rise to any income that does not constitute Rents from Real Property;

(B) authorize any amount to be received or accrued under any New Lease other than amounts that will constitute Rents from Real Property;

(C) authorize any construction on any REO Property, other than the completion of a building or other improvement thereon, and then only if more than ten percent of the construction of such building or other improvement was completed before default on the related Mortgage Loan became imminent, all within the meaning of Section 856(e)(4)(B) of the Code; or

(D) authorize any Person to Directly Operate any REO Property on any date more than 90 days after its date of acquisition by the Trust Fund;

unless, in any such case, the Master Servicer has obtained an Opinion of Counsel, provided to the Trustee and the NIMS Insurer, to the effect that such action will not cause such REO Property to fail to qualify as “foreclosure property” within the meaning of Section 860G(a)(8) of the Code at any time that it is held by the REMIC, in which case the Master Servicer may take such actions as are specified in such Opinion of Counsel.

The Master Servicer may contract with any Independent Contractor for the operation and management of any REO Property, provided that:

(1) the terms and conditions of any such contract shall not be inconsistent herewith;

(2) any such contract shall require, or shall be administered to require, that the Independent Contractor pay all costs and expenses incurred in connection with the operation and management of such REO Property, including those listed above and remit all related revenues (net of such costs and expenses) to the Master Servicer as soon as practicable, but in no event later than thirty days following the receipt thereof by such Independent Contractor;

(3) none of the provisions of this Section 3.23(c) relating to any such contract or to actions taken through any such Independent Contractor shall be deemed to relieve the Master Servicer of any of its duties and obligations to the Trustee on behalf of the Certificateholders with respect to the operation and management of any such REO Property; and

(4) the Master Servicer shall be obligated with respect thereto to the same extent as if it alone were performing all duties and obligations in connection with the operation and management of such REO Property.

The Master Servicer shall be entitled to enter into any agreement with any Independent Contractor performing services for it related to its duties and obligations hereunder

for indemnification of the Master Servicer by such Independent Contractor, and nothing in this Agreement shall be deemed to limit or modify such indemnification. The Master Servicer shall be solely liable for all fees owed by it to any such Independent Contractor, irrespective of whether the Master Servicer's compensation pursuant to Section 3.18 is sufficient to pay such fees; provided, however, that to the extent that any payments made by such Independent Contractor would constitute Servicing Advances if made by the Master Servicer, such amounts shall be reimbursable as Servicing Advances made by the Master Servicer.

(d) In addition to the withdrawals permitted under Section 3.23(c), the Master Servicer may from time to time make withdrawals from the REO Account for any REO Property: (i) to pay itself or any Sub-Servicer unpaid Servicing Fees in respect of the related Mortgage Loan; and (ii) to reimburse itself or any Sub-Servicer for unreimbursed Servicing Advances and Advances made in respect of such REO Property or the related Mortgage Loan. On the Master Servicer Remittance Date, the Master Servicer shall withdraw from each REO Account maintained by it and deposit into the Distribution Account in accordance with Section 3.10(d)(ii), for distribution on the related Distribution Date in accordance with Section 4.01, the income from the related REO Property received during the related Prepayment Period, net of any withdrawals made pursuant to Section 3.23(c) or this Section 3.23(d).

(e) Subject to the time constraints set forth in Section 3.23(a), each REO Disposition shall be carried out by the Master Servicer in a manner, at such price and upon such terms and conditions as shall be in conformity with the requirements of the Loss Mitigation Procedures and as shall be normal and usual in its Servicing Standard.

(f) The proceeds from the REO Disposition, net of any amount required by law to be remitted to the Mortgagor under the related Mortgage Loan and net of any payment or reimbursement to the Master Servicer or any Sub-Servicer as provided above, shall be deposited in the Distribution Account in accordance with Section 3.10(d)(ii) on the Master Servicer Remittance Date in the month following the receipt thereof for distribution on the related Distribution Date in accordance with Section 4.01. Any REO Disposition shall be for cash only (unless changes in the REMIC Provisions made subsequent to the Startup Day allow a sale for other consideration).

(g) The Master Servicer shall file information returns with respect to the receipt of mortgage interest received in a trade or business, reports of foreclosures and abandonments of any Mortgaged Property and cancellation of indebtedness income with respect to any Mortgaged Property as required by Sections 6050H, 6050J and 6050P of the Code, respectively. Such reports shall be in form and substance sufficient to meet the reporting requirements imposed by such Sections 6050H, 6050J and 6050P of the Code.

SECTION 3.24.

Obligations of the Master Servicer in Respect of Prepayment Interest Shortfalls.

Not later than 1:00 p.m. New York time on each Master Servicer Remittance Date, the Master Servicer shall remit to the Distribution Account an amount (“Compensating Interest”) equal to the lesser of (A) the aggregate of the Prepayment Interest Shortfalls for the related Distribution Date and (B) its aggregate Servicing Fee for the related Due Period and any Prepayment Interest Excess earned during the related Prepayment Period. The Master Servicer

shall not have the right to reimbursement for any amounts remitted to the Trustee in respect of Compensating Interest. Such amounts so remitted shall be included in the Available Funds and distributed therewith on the next Distribution Date. The Master Servicer shall not be obligated to pay Compensating Interest with respect to Relief Act Interest Shortfalls.

SECTION 3.25.

[Reserved]

SECTION 3.26.

Obligations of the Master Servicer in Respect of Mortgage Rates and Monthly Payments.

In the event that a shortfall in any collection on or liability with respect to the Mortgage Loans in the aggregate results from or is attributable to adjustments to Mortgage Rates, Monthly Payments or Stated Principal Balances that were made by the Master Servicer in a manner not consistent with the terms of the related Mortgage Note and this Agreement, the Master Servicer, upon discovery or receipt of notice thereof, immediately shall deposit in the Collection Account from its own funds the amount of any such shortfall and shall indemnify and hold harmless the Trust Fund, the Trustee, the Depositor and any successor servicer in respect of any such liability. Such indemnities shall survive the termination or discharge of this Agreement. Notwithstanding the foregoing, this Section 3.26 shall not limit the ability of the Master Servicer to seek recovery of any such amounts from the related Mortgagor under the terms of the related Mortgage Note, as permitted by law.

SECTION 3.27.

Solicitations.

From and after the Closing Date, the Master Servicer agrees that it will not take any action or permit or cause any action to be taken by any of its agents and Affiliates, or by any independent contractors or independent mortgage brokerage companies on the Master Servicer's behalf, to personally, by telephone, mail or electronic mail, solicit the Mortgagor under any Mortgage Loan for the purpose of refinancing such Mortgage Loan; provided, that the Master Servicer may solicit any Mortgagor for whom the Master Servicer has received a request for verification of mortgage, a request for demand for payoff, a mortgagor initiated written or verbal communication indicating a desire to prepay the related Mortgage Loan, another mortgage company has pulled a credit report on the mortgagor or the mortgagor initiates a title search; provided further, it is understood and agreed that promotions undertaken by the Master Servicer or any of its Affiliates which (i) concern optional insurance products or other additional products or (ii) are directed to the general public at large, including, without limitation, mass mailings based on commercially acquired mailing lists, newspaper, radio and television advertisements shall not constitute solicitation under this Section, nor is the Master Servicer prohibited from responding to unsolicited requests or inquiries made by a Mortgagor or an agent of a Mortgagor. Furthermore, the Master Servicer shall be permitted to include in its monthly statements to borrowers or otherwise, statements regarding the availability of the Master Servicer's counseling services with respect to refinancing mortgage loans.

SECTION 3.28.

Net WAC Rate Carryover Reserve Account.

No later than the Closing Date, the Trustee shall establish and maintain with itself a separate, segregated trust account titled, “Net WAC Rate Carryover Reserve Account, Xxxxx Fargo Bank, N.A., as Trustee, in trust for registered Holders of Option One Mortgage Loan Trust 2005-4, Asset-Backed Certificates, Series 2005-4” which shall be an Eligible Account.

On each Distribution Date as to which there is a Net WAC Rate Carryover Amount payable to the Class A Certificates and/or the Mezzanine Certificates, the Trustee has been directed by the Class C Certificateholders to, and therefore will, deposit into the Net WAC Rate Carryover Reserve Account the amounts described in Section 4.01(d)(iv), rather than distributing such amounts to the Class C Certificateholders. On each such Distribution Date, the Trustee shall hold all such amounts for the benefit of the Holders of the Class A Certificates and the Mezzanine Certificates, and will distribute such amounts to the Holders of the Class A Certificates and/or the Mezzanine Certificates in the amounts and priorities set forth in Section 4.01(d). On the first Distribution Date, amounts in the Net WAC Rate Carryover Reserve Account will include any amounts withdrawn from the Interest Coverage Account.

On or after any Distribution Date following the reduction of the aggregate Certificate Principal Balance of the Class A and Mezzanine Certificates to zero, any amounts remaining in the Net WAC Rate Carryover Reserve Account after the payment of any Net WAC Rate Carryover Amounts on the Class A Certificates and the Mezzanine Certificates for such Distribution Date, shall be payable to the Trustee.

For federal and state income tax purposes, the Class C Certificateholders will be deemed to be the owners of the Net WAC Rate Carryover Reserve Account and all amounts deposited into the Net WAC Rate Carryover Reserve Account shall be treated as amounts distributed by REMIC 3 to the Holder of the Class C Interest and by REMIC 4 to the Holders of the Class C Certificates. Upon the termination of the Trust, or the payment in full of the Class A Certificates and the Mezzanine Certificates, all amounts remaining on deposit in the Net WAC Rate Carryover Reserve Account will be released by the Trust and distributed to the Class C Certificateholders or their designees. The Net WAC Rate Carryover Reserve Account will be part of the Trust but not part of any REMIC and any payments to the Holders of the Class A Certificates or the Mezzanine Certificates of Net WAC Rate Carryover Amounts will not be payments with respect to a “regular interest” in a REMIC within the meaning of Code Section 860(G)(a)(1).

By accepting a Class C Certificate, each Class C Certificateholder hereby agrees to direct the Trustee, and the Trustee hereby is directed, to deposit into the Net WAC Rate Carryover Reserve Account the amounts described above on each Distribution Date as to which there is any Net WAC Rate Carryover Amount rather than distributing such amounts to the Class C Certificateholders. By accepting a Class C Certificate, each Class C Certificateholder further agrees that such direction is given for good and valuable consideration, the receipt and sufficiency of which is acknowledged by such acceptance.

At the direction of the Holders of a majority in Percentage Interest in the Class C Certificates, the Trustee shall direct any depository institution maintaining the Net WAC Rate

Carryover Reserve Account to invest the funds in such account in one or more Permitted Investments bearing interest or sold at a discount, and maturing, unless payable on demand, (i) no later than the Business Day immediately preceding the date on which such funds are required to be withdrawn from such account pursuant to this Agreement, if a Person other than the Trustee or an Affiliate manages or advises such investment, and (ii) no later than the date on which such funds are required to be withdrawn from such account pursuant to this Agreement, if the Trustee or an Affiliate manages or advises such investment. If no investment direction of the Holders of a majority in Percentage Interest in the Class C Certificates with respect to the Net WAC Rate Carryover Reserve Account is received by the Trustee, the Trustee shall invest the funds in such account in Permitted Investments managed by the Trustee or an Affiliate of the kind described in clause (vi) of the definition of Permitted Investments.

For federal tax return and information reporting, the value of the right of the Holders of the Class A and the Mezzanine Certificates to receive payments from the Net WAC Rate Carryover Reserve Account in respect of any Net WAC Rate Carryover Amount shall be de minimis.

SECTION 3.29.

Advancing Facility.

(a) The Master Servicer and/or the Trustee on behalf of the Trust Fund, in either case, with the consent of the NIMS Insurer and the Master Servicer in the case of the Trustee, is hereby authorized to enter into a facility (the “Advancing Facility”) with any Person which provides that such Person (an “Advancing Person”) may fund Advances and/or Servicing Advances to the Trust Fund under this Agreement, although no such facility shall reduce or otherwise affect the Master Servicer's obligation to fund such Advances and/or Servicing Advances. If the Master Servicer enters into such an Advancing Facility pursuant to this Section 3.29, upon reasonable request of the Advancing Person, the Trustee shall execute a letter of acknowledgment, confirming its receipt of notice of the existence of such Advancing Facility. To the extent that an Advancing Person funds any Advance or any Servicing Advance and provides the Trustee with notice acknowledged by the Servicer that such Advancing Person is entitled to reimbursement, such Advancing Person shall be entitled to receive reimbursement pursuant to this Agreement for such amount to the extent provided in Section 3.29(b). Such notice from the Advancing Person must specify the amount of the reimbursement, the Section of this Agreement that permits the applicable Advance or Servicing Advance to be reimbursed and the section(s) of the Advancing Facility that entitle the Advancing Person to request reimbursement from the Trustee, rather than the Master Servicer, and include the Master Servicer's acknowledgment thereto or proof of an Event of Default under the Advancing Facility. The Trustee shall have no duty or liability with respect to any calculation of any reimbursement to be paid to an Advancing Person and shall be entitled to rely without independent investigation on the Advancing Person's notice provided pursuant to this Section 3.29. An Advancing Person whose obligations hereunder are limited to the funding of Advances and/or Servicing Advances shall not be required to meet the qualifications of a Master Servicer or a Sub-Servicer pursuant to Section 6.06 hereof and will not be deemed to be a Sub-Servicer under this Agreement. If the terms of a facility proposed to be entered into with an Advancing Person by the Trust Fund would not materially and adversely affect the interests of any Certificateholder, then the NIMS Insurer shall not withhold its consent to the Trust Fund's entering such facility.

(b) If an Advancing Facility is entered into, then the Master Servicer shall not be permitted to reimburse itself therefor under Section 3.11(a)(ii), Section 3.11(a)(iii), Section 3.11(a)(vi), Section 3.11(a)(vii) Section 3.11(a)(viii) and Section 4.04(b) prior to the remittance to the Trust Fund, but instead the Master Servicer shall include such amounts in the applicable remittance to the Trustee made pursuant to Section 3.10(a). The Trustee is hereby authorized to pay to the Advancing Person, reimbursements for Advances and Servicing Advances from the Distribution Account to the same extent the Master Servicer would have been permitted to reimburse itself for such Advances and/or Servicing Advances in accordance with Section 3.11(a)(ii), Section 3.11(a)(iii), Section 3.11(a)(vi), Section 3.11(a)(vii), Section 3.11(a)(viii) or Section 4.04(b), as the case may be, had the Master Servicer itself funded such Advance or Servicing Advance. The Trustee is hereby authorized to pay directly to the Advancing Person such portion of the Servicing Fee as the parties to any advancing facility agree.

(c) All Advances and Servicing Advances made pursuant to the terms of this Agreement shall be deemed made and shall be reimbursed on a “first in-first out” (FIFO) basis.

(d) Any amendment to this Section 3.29 or to any other provision of this Agreement that may be necessary or appropriate to effect the terms of an Advancing Facility as described generally in this Section 3.29, including amendments to add provisions relating to a successor master servicer, may be entered into by the Trustee and the Master Servicer without the consent of any Certificateholder but with the consent of the NIMS Insurer, notwithstanding anything to the contrary in this Agreement.

ARTICLE IV

FLOW OF FUNDS

SECTION 4.01.

Distributions.

(a) (I) On each Distribution Date, the Trustee shall withdraw from the Distribution Account that portion of Available Funds for such Distribution Date consisting of the Group I Interest Remittance Amount for such Distribution Date, and make the following disbursements and transfers in the order of priority described below, in each case to the extent of the Group I Interest Remittance Amount remaining for such Distribution Date:

(i) to the Holders of the Class A-1 Certificates, the Monthly Interest Distributable Amount and the Unpaid Interest Shortfall Amount, if any, for the Class A-1 Certificates for such Distribution Date; and

(ii) concurrently, to the Holders of each Class of Group II Certificates, on a pro rata basis based on the entitlement of each such Class, an amount equal to the excess, if any, of (x) the amount required to be distributed pursuant to Section 4.01(a)(II)(i) below for such Distribution Date over (y) the amount actually distributed pursuant to such section from the Group II Interest Remittance Amount.

(II) On each Distribution Date the Trustee shall withdraw from the Distribution Account that portion of Available Funds for such Distribution Date consisting of the Group II Interest Remittance Amount for such Distribution Date, and make the following disbursements and transfers in the order of priority described below, in each case to the extent of the Group II Interest Remittance Amount remaining for such Distribution Date:

(i) concurrently, to the Holders of each Class of Group II Certificates, on a pro rata basis based on the entitlement of each such Class, the Monthly Interest Distributable Amount and the Unpaid Interest Shortfall Amount, if any, allocable to such Certificates for such Distribution Date; and

(ii) to the Holders of the Class A-1 Certificates, an amount equal to the excess, if any, of (x) the amount required to be distributed pursuant to Section 4.01(a)(I)(i) above for such Distribution Date over (y) the amount actually distributed pursuant to such section from the Group I Interest Remittance Amount.

(III) On each Distribution Date, following the distributions made pursuant to Section 4.01(a)(I) and (II) above, the sum of the Group I Interest Remittance Amount and the Group II Interest Remittance Amount remaining undistributed for such Distribution Date, will be distributed sequentially to the Class X-0, Xxxxx X-0, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9, Class M-10, Class M-11 and Class M-12 Certificates, in that order, in an amount equal to the Monthly Interest Distributable Amount allocable to each such Class of Certificates.

(b) (I) On each Distribution Date (a) prior to the Stepdown Date or (b) on which a Trigger Event is in effect, distributions in respect of principal to the extent of the Group I Principal Distribution Amount shall be made in the following amounts and order of priority:

(i) first, to the Holders of the Class A-1 Certificates until the Certificate Principal Balance thereof has been reduced to zero;

(ii) second, after taking into account the amount distributed to the Holders of the Group II Certificates pursuant to Section 4.01(b)(II)(i) below on such Distribution Date, to the Holders of the Group II Certificates (allocated as described below), until the Certificate Principal Balances thereof have been reduced to zero.

(II) On each Distribution Date (a) prior to the Stepdown Date or (b) on which a Trigger Event is in effect, distributions in respect of principal to the extent of the Group II Principal Distribution Amount shall be made in the following amounts and order of priority:

(i) first, to the Holders of the Group II Certificates (allocated as described below), until the Certificate Principal Balances thereof have been reduced to zero;

(ii) second, after taking into account the amount distributed to the Holders of the Class A-1 Certificates pursuant to Section 4.01(b)(I)(i) above on such Distribution Date, to the Holders of the Class A-1 Certificates, until the Certificate Principal Balance thereof has been reduced to zero.

(III) On each Distribution Date (a) prior to the Stepdown Date or (b) on which a Trigger Event is in effect, distributions in respect of principal to the extent of the sum of the Group I Principal Distribution Amount and the Group II Principal Distribution Amount remaining undistributed for such Distribution Date shall be made sequentially to the Class X-0, Xxxxx X-0, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9, Class M-10, Class M-11 and Class M-12 Certificates, in that order, in each case, until the Certificate Principal Balance of each such Class has been reduced to zero.

(c) (I) On each Distribution Date (a) on or after the Stepdown Date and (b) on which a Trigger Event is not in effect, distributions in respect of principal to the extent of the Group I Principal Distribution Amount shall be made in the following amounts and order of priority:

(i) first, to the Holders of the Class A-1 Certificates, the Group I Senior Principal Distribution Amount until the Certificate Principal Balances thereof have been reduced to zero;

(ii) second, to the Holders of the Group II Certificates (allocated as described below), an amount equal to the excess, if any, of (x) the amount required to be distributed pursuant to Section 4.01(c)(II)(i) below for such Distribution Date over (y) the amount actually distributed pursuant to Section 4.01(c)(II)(i) below from the Group II Principal Distribution Amount on such Distribution Date.

(II) On each Distribution Date (a) on or after the Stepdown Date and (b) on which a Trigger Event is not in effect, distributions in respect of principal to the extent of the Group II Principal Distribution Amount shall be made in the following amounts and order of priority:

(i) first, to the Holders of the Group II Certificates (allocated as described below), the Group II Senior Principal Distribution Amount until the Certificate Principal Balances thereof have been reduced to zero;

(ii) second, to the Holders of the Class A-1 Certificates, an amount equal to the excess, if any, of (x) the amount required to be distributed pursuant to Section 4.01(c)(I)(i) above for such Distribution Date over (y) the amount actually distributed pursuant to Section 4.01(c)(I)(i) above from the Group I Principal Distribution Amount on such Distribution Date.

(III) On each Distribution Date (a) on or after the Stepdown Date and (b) on which a Trigger Event is not in effect, distributions in respect of principal to the extent of the sum of the Group I Principal Distribution Amount and the Group II Principal Distribution Amount remaining undistributed for such Distribution Date shall be made in the following amounts and order of priority:

(i) first, to the Holders of the Class M-1 Certificates, the Class M-1 Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero;

(ii) second, to the Holders of the Class M-2 Certificates, the Class M-2 Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero;

(iii) third, to the Holders of the Class M-3 Certificates, the Class M-3 Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero;

(iv) fourth, to the Holders of the Class M-4 Certificates, the Class M-4 Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero;

(v) fifth, to the Holders of the Class M-5 Certificates, the Class M-5 Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero;

(vi) sixth, to the Holders of the Class M-6 Certificates, the Class M-6 Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero;

(vii) seventh, to the Holders of the Class M-7 Certificates, the Class M-7 Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero;

(viii) eighth, to the Holders of the Class M-8 Certificates, the Class M-8 Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero;

(ix) ninth, to the Holders of the Class M-9 Certificates, the Class M-9 Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero;

(x) tenth, to the Holders of the Class M-10 Certificates, the Class M-10 Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero;

(xi) eleventh, to the Holders of the Class M-11 Certificates, the Class M-11 Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero; and

(xii) twelfth, to the Holders of the Class M-12 Certificates, the Class M-12 Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero.

With respect to the Group II Certificates, all principal distributions will be distributed sequentially to the Class A-2, Class A-3 and Class A-4 Certificates, in that order, until the Certificate Principal Balance of each such Class of Certificates has been reduced to zero; provided, however, on any Distribution Date on which the aggregate Certificate Principal Balance of the Subordinate Certificates has been reduced to zero, all principal distributions will be distributed to the Group II Certificates pro rata basis based on the Certificate Principal Balance of each such Class.

(d) On each Distribution Date, the Net Monthly Excess Cashflow shall be distributed as follows:

(i) to the Holders of the Class or Classes of Certificates then entitled to receive distributions in respect of principal, in an amount equal to any Extra Principal Distribution Amount, distributable to such Holders as part of the Group I Principal Distribution Amount and/or the Group II Principal Distribution Amount as described under Section 4.01(b) and Section 4.01(c) above;

(ii) sequentially, to the Holders of the Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9, Class M-10, Class M-11 and Class M-12 Certificates, in that order, in each case, first up to the Unpaid Interest Shortfall Amount for each such Class and second up to the Allocated Realized Loss Amount, for each such Class;

(iii) to the Net WAC Rate Carryover Reserve Account, the amount of any Net WAC Rate Carryover Amounts on the Class A and Mezzanine Certificates for such Distribution Date;

(iv) to the Swap Provider, any Swap Termination Payments resulting from a Swap Provider Trigger Event;

(v) to the Holders of the Class C Certificates, (a) the Monthly Interest Distributable Amount and any remaining Overcollateralization Release Amount for such Distribution Date and (b) on any Distribution Date on which the Certificate Principal

Balances of the Class A Certificates and the Mezzanine Certificates have been reduced to zero, any remaining amounts in reduction of the Certificate Principal Balance of the Class C Certificates, until the Certificate Principal Balance thereof has been reduced to zero;

(vi) if such Distribution Date follows the Prepayment Period during which occurs the latest date on which a Prepayment Charge may be required to be paid in respect of any Mortgage Loans, to the Holders of the Class P Certificates, in reduction of the Certificate Principal Balance thereof, until the Certificate Principal Balance thereof is reduced to zero; and

(vii) any remaining amounts to the Holders of the Residual Certificates (in respect of the appropriate Class R Interest).

On each Distribution Date, after making the distributions of the Available Funds as set forth above, the Trustee will first, withdraw from the Net WAC Rate Carryover Reserve Account all income from the investment of funds in the Net WAC Rate Carryover Reserve Account and distribute such amount to the Holders of the Class C Certificates, and second, withdraw from the Net WAC Rate Carryover Reserve Account, to the extent of amounts remaining on deposit therein, the amount of any Net WAC Rate Carryover Amount for such Distribution Date and distribute such amount in the following order of priority:

(i) concurrently, to each Class of Class A Certificates, pro rata based on the related Net WAC Rate Carryover Amount for each such Class; and

(ii) sequentially, to the Class X-0, Xxxxx X-0, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9, Class M-10, Class M-11 and Class M-12 Certificates, in that order, the related Net WAC Rate Carryover Amount.

On each Distribution Date, all amounts representing Prepayment Charges in respect of the Mortgage Loans received during the related Prepayment Period and any Master Servicer Prepayment Charge Amounts paid by the Master Servicer during the related Prepayment Period will be withdrawn from the Distribution Account and distributed by the Trustee to the Holders of the Class P Certificates and shall not be available for distribution to the Holders of any other Class of Certificates. The payment of the foregoing amounts to the Holders of the Class P Certificates shall not reduce the Certificate Principal Balances thereof.

(e) On each Distribution Date, after making the distributions of the Available Funds, Net Monthly Excess Cashflow and amounts on deposit in the Net WAC Rate Carryover Reserve Account as set forth above, the Trustee shall distribute the amount on deposit in the Swap Account as follows:

first, to the Swap Provider, any Net Swap Payment owed to the Swap Provider pursuant to the Interest Rate Swap Agreement for such Distribution Date;

second, to the Swap Provider, any Swap Termination Payment owed to the Swap Provider not due to a Swap Provider Trigger Event pursuant to the Interest Rate Swap Agreement;

third, concurrently, to each Class of Class A Certificates, the related Monthly Interest Distributable Amount and Unpaid Interest Shortfall Amount remaining undistributed after the distributions of the Group I Interest Remittance Amount and the Group II Interest Remittance Amount, on a pro rata basis based on such respective remaining Monthly Interest Distributable Amount;

fourth, sequentially, to the Class X-0, Xxxxx X-0, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9, Class M-10, Class M-11 and Class M-12 Certificates, in that order, the related Monthly Interest Distributable Amount and Unpaid Interest Shortfall Amount, to the extent remaining undistributed after the distributions of the Group I Interest Remittance Amount, the Group II Interest Remittance Amount and the Net Monthly Excess Cashflow;

fifth, to the Holders of the Class or Classes of Certificates then entitled to receive distributions in respect of principal, in an amount equal to the difference between (x) the Overcollateralization Deficiency Amount, if any, and (y) the amount distributed pursuant to Section 4.01(d)(i) of this Agreement;

sixth, concurrently, to each Class of Class A Certificates, the related Net WAC Rate Carryover Amount remaining unpaid after distributions from the Net WAC Rate Carryover Reserve Account, on a pro rata basis based on such respective remaining Net WAC Rate Carryover Amounts;

seventh, sequentially, to the Class X-0, Xxxxx X-0, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9, Class M-10, Class M-11 and Class M-12 Certificates, in that order, the related Net WAC Rate Carryover Amount remaining unpaid after distributions from the Net WAC Rate Carryover Reserve Account;

eighth, sequentially to the Class X-0, Xxxxx X-0, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9, Class M-10, Class M-11 and Class M-12 Certificates, in that order, in each case up to the related Allocated Realized Loss Amount related to such Certificates for such Distribution Date remaining undistributed after distribution of the Net Monthly Excess Cashflow; and

ninth, to the Swap Provider, any Swap Termination Payment due to a Swap Provider Trigger Event, owed to the Swap Provider pursuant to the Interest Rate Swap Agreement.

(f) Method of Distribution. The Trustee shall make distributions in respect of a Distribution Date to each Certificateholder of record on the related Record Date (other than as provided in Section 10.01 respecting the final distribution), in the case of Certificateholders of the Regular Certificates, by check or money order mailed to such Certificateholder at the address appearing in the Certificate Register, or by wire transfer. Distributions among Certificateholders shall be made in proportion to the Percentage Interests evidenced by the Certificates held by such Certificateholders.

(g) Distributions on Book-Entry Certificates. Each distribution with respect to a Book-Entry Certificate shall be paid to the Depository, which shall credit the amount of such

distribution to the accounts of its Depository Participants in accordance with its normal procedures. Each Depository Participant shall be responsible for disbursing such distribution to the Certificate Owners that it represents and to each indirect participating brokerage firm (a “brokerage firm” or “indirect participating firm”) for which it acts as agent. Each brokerage firm shall be responsible for disbursing funds to the Certificate Owners that it represents. All such credits and disbursements with respect to a Book-Entry Certificate are to be made by the Depository and the Depository Participants in accordance with the provisions of the Certificates. None of the Trustee, the Depositor, the Master Servicer or the Originator shall have any responsibility therefor except as otherwise provided by applicable law.

(h) Subsequent Recoveries. On each Distribution Date, following all distributions on the Certificates pursuant to Section 4.01, an amount equal to the amount of Subsequent Recoveries deposited into the Collection Account pursuant to Section 3.10 and included in the Available Funds for such Distribution Date will be applied to increase the Certificate Principal Balance of the Class of Certificates with the Highest Priority up to the extent of such Realized Losses previously allocated to that Class of Certificates pursuant to Section 4.08. An amount equal to the amount of any remaining Subsequent Recoveries will be applied to increase the Certificate Principal Balance of the Class of Certificates with the next Highest Priority, up to the amount of such Realized Losses previously allocated to that Class of Certificates pursuant to Section 4.08, and so on. Holders of such Certificates will not be entitled to any distribution in respect of interest on the amount of such increases for any Accrual Period preceding the Distribution Date on which such increase occurs. Any such increases shall be applied to the Certificate Principal Balance of each Certificate of such Class in accordance with its respective Percentage Interest.

(i) It is the intention of all of the parties hereto that the Class C Certificates receive all principal and interest received by the Trust on the Mortgage Loans that is not otherwise distributable to any other Class of Regular Certificates or REMIC Regular Interests. If the Trustee determines that the Residual Certificates are entitled to any distributions, the Trustee, prior to any such distribution to any Residual Certificate, shall notify the Depositor of such impending distribution. Upon such notification, the Depositor will request an amendment to the Pooling and Servicing Agreement to revise such mistake in the distribution provisions. The Residual Certificate Holders, by acceptance of their Certificates, and the Servicer(s) hereby agree and no further consent shall be necessary, notwithstanding anything to the contrary in Section 11.01 of the Pooling and Servicing Agreement.

SECTION 4.02.

[Reserved].

SECTION 4.03.

Statements.

(a) On each Distribution Date, based, as applicable, on information provided to it by the Master Servicer, the Trustee shall prepare and make available to each Holder of the Regular Certificates, the Swap Provider and the NIMS Insurer, the Master Servicer and the Rating Agencies, a statement as to the distributions made on such Distribution Date:

(i) the amount of the distribution made on such Distribution Date to the Holders of each Class of Regular Certificates allocable to principal and the amount of the

distribution made to the Holders of the Class P Certificates allocable to Prepayment Charges and Master Servicer Prepayment Charge Payment Amounts;

(ii) the amount of the distribution made on such Distribution Date to the Holders of each Class of Regular Certificates (other than the Class P Certificates) allocable to interest, separately identified;

(iii) the Overcollateralized Amount, the Overcollateralization Release Amount, the Overcollateralization Deficiency Amount and the Overcollateralization Target Amount as of such Distribution Date and the Excess Overcollateralized Amount for the Mortgage Pool for such Distribution Date;

(iv) the aggregate amount of servicing compensation received by the Master Servicer with respect to the related Due Period and such other customary information as the Trustee deems necessary or desirable, or which a Certificateholder reasonably requests, to enable Certificateholders to prepare their tax returns;

(v)

the aggregate amount of Advances for the related Due Period;

(vi) the aggregate amount of interest and scheduled principal received or advanced by the Master Servicer with respect to the related Due Period;

(vii) with respect to each Loan Group, the related group balance at the Close of Business at the end of the related Due Period;

(viii) the number, aggregate principal balance, weighted average remaining term to maturity and weighted average Mortgage Rate of the Mortgage Loans as of the related Determination Date;

(ix) the number and aggregate unpaid principal balance of Mortgage Loans that were (A) Delinquent (exclusive of Mortgage Loans in bankruptcy or foreclosure and REO Properties) (1) 30 to 59 days, (2) 60 to 89 days and (3) 90 or more days, (B) as to which foreclosure proceedings have been commenced and Delinquent (1) 30 to 59 days, (2) 60 to 89 days and (3) 90 or more days, (C) in bankruptcy and Delinquent (1) 30 to 59 days, (2) 60 to 89 days and (3) 90 or more days, in each case as of the Close of Business on the last day of the calendar month preceding such Distribution Date and (D) REO Properties;

(x) the total number and cumulative principal balance of all Liquidated Mortgage Loans as of the Close of Business of the last day of the preceding Prepayment Period, prior to the reduction of each principal balance to zero;

(xi) the total number and cumulative principal balance of all REO Properties as of the Close of Business of the last day of the preceding Prepayment Period;

(xii) the aggregate amount of Principal Prepayments in full, the aggregate amount of Principal Prepayments in part and Net Liquidation Proceeds made during the related Prepayment Period;

(xiii) the aggregate amount of Realized Losses incurred during the related Prepayment Period and the cumulative amount of Realized Losses;

(xiv) the aggregate amount of extraordinary Trust Fund expenses withdrawn from the Collection Account for such Distribution Date;

(xv) the Certificate Principal Balance of each Class of Class A Certificates, each class of Mezzanine Certificates and the Class C Certificates, after giving effect to the distributions made on such Distribution Date;

(xvi) the Monthly Interest Distributable Amount in respect of each Class of Class A Certificates, each class of Mezzanine Certificates and the Class C Certificates for such Distribution Date and the Unpaid Interest Shortfall Amount, if any, with respect to the Class A Certificates, the Mezzanine Certificates and the Class C Certificates for such Distribution Date;

(xvii) the aggregate amount of any Prepayment Interest Shortfalls for such Distribution Date, to the extent not covered by payments by the Master Servicer pursuant to Section 3.26;

(xviii)

the Credit Enhancement Percentage for such Distribution Date;

(xix) the Net WAC Rate Carryover Amount for each class of Class A Certificates and each class of Mezzanine Certificates, if any, for such Distribution Date and the amount remaining unpaid after reimbursements therefor on such Distribution Date;

(xx) the amount of any Net Swap Payments or Swap Termination Payments (a) due from the Trust and (b) due from the Swap Provider;

	(xxi)	when the Stepdown Date or a Trigger Event is in effect;
	(xxii)	the Available Funds;

(xxiii) the respective Pass-Through Rates applicable to each Class of Class A Certificates, each Class of Mezzanine Certificates and the Class C Certificates for such Distribution Date and the Pass-Through Rate applicable to each Class of Class A Certificates and each class of Mezzanine Certificates for the immediately succeeding Distribution Date;

	(xxiv)	the amount on deposit in the Interest Coverage Account;
	(xxv)	[reserved];
	(xxvi)	the amount on deposit Net WAC Rate Carryover Reserve Account; and
	(xxvii)	[reserved].

The Trustee will make such statement (and, at its option, any additional files containing the same information in an alternative format) available each month to Certificateholders, the NIMS Insurer and the Rating Agencies via the Trustee's internet website. The Trustee's internet website shall initially be located at “xxx.xxxxxxx.xxx”. Assistance in using the website can be obtained by calling the Trustee's customer service desk at (000) 000-0000. Parties that are unable to use the above distribution option are entitled to have a paper copy mailed to them via first class mail by calling the customer service desk and indicating such. The Trustee shall have the right to change the way such statements are distributed in order to make such distribution more convenient and/or more accessible to the above parties and the Trustee shall provide timely and adequate notification to all above parties regarding any such changes. As a condition to access the Trustee's internet website, the Trustee may require registration and the acceptance of a disclaimer. The Trustee will not be liable for the dissemination of information in accordance with this Agreement. The Trustee shall also be entitled to rely on but shall not be responsible for the content or accuracy of any information provided by third parties for purposes of preparing the distribution date statement and may affix thereto any disclaimer it deems appropriate in its reasonable discretion (without suggesting liability on the part of any other party thereto).

In the case of information furnished pursuant to subclauses (i) through (iii) above, the amounts shall be expressed in a separate section of the report as a dollar amount for each Class for each $1,000 original dollar amount as of the Cut-off Date.

(b) Within a reasonable period of time after the end of each calendar year, the Trustee shall, upon written request, furnish to the NIMS Insurer and each Person who at any time during the calendar year was a Certificateholder of a Regular Certificate, if requested in writing by such Person, such information as is reasonably necessary to provide to such Person a statement containing the information set forth in subclauses (i) through (iii) above, aggregated for such calendar year or applicable portion thereof during which such Person was a Certificateholder. Such obligation of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be prepared and furnished by the Trustee to Certificateholders pursuant to any requirements of the Code as are in force from time to time.

(c) On each Distribution Date, the Trustee shall forward to the NIMS Insurer and the Residual Certificateholders a copy of the reports forwarded to the Regular Certificateholders in respect of such Distribution Date with such other information as the Trustee deems necessary or appropriate.

(d) Within a reasonable period of time after the end of each calendar year, the Trustee shall deliver to the NIMS Insurer and each Person who at any time during the calendar year was a Residual Certificateholder, if requested in writing by such Person, such information as is reasonably necessary to provide to such Person a statement containing the information provided pursuant to the previous paragraph aggregated for such calendar year or applicable portion thereof during which such Person was a Residual Certificateholder. Such obligation of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be prepared and furnished to Certificateholders by the Trustee pursuant to any requirements of the Code as from time to time in force.

SECTION 4.04.

Remittance Reports; Advances.

(a) On the second Business Day following each Determination Date but in no event later than the earlier of (i) such date which would allow the indenture trustee to submit a claim to the NIMS Insurer under the Indenture so as to allow a timely payment by the NIMS Insurer under the insurance policy related to the notes insured by the NIMS Insurer and (ii) the 20^th day of each month (or if such 20^th day is not a Business Day, the preceding Business Day), the Master Servicer shall deliver to the Trustee by telecopy or electronic mail (or by such other means as the Master Servicer and the Trustee may agree from time to time) a Remittance Report with respect to the related Distribution Date. Not later than the 20^th day of each month (or if such 20^th day is not a Business Day, the preceding Business Day), the Master Servicer shall deliver or cause to be delivered to the Trustee in addition to the information provided on the Remittance Report, such other information reasonably available to it with respect to the Mortgage Loans as the Trustee may reasonably require to perform the calculations necessary to make the distributions contemplated by Section 4.01 and to prepare the statements to Certificateholders contemplated by Section 4.03. The Trustee shall not be responsible to recompute, recalculate or verify any information provided to it by the Master Servicer.

(b) The amount of Advances to be made by the Master Servicer for any Distribution Date shall equal, subject to Section 4.04(d), the sum of (i) the aggregate amount of Monthly Payments (net of the related Servicing Fee), due during the related Due Period in respect of the Mortgage Loans, which Monthly Payments were delinquent on a contractual basis as of the Close of Business on the related Determination Date and (ii) with respect to each REO Property, which REO Property was acquired during or prior to the related Due Period and as to which REO Property an REO Disposition did not occur during the related Due Period, an amount equal to the excess, if any, of the REO Imputed Interest on such REO Property for the most recently ended calendar month, over the net income from such REO Property transferred to the Distribution Account pursuant to Section 3.23 for distribution on such Distribution Date.

(c) On or before 1:00 p.m. New York time on the Master Servicer Remittance Date, the Master Servicer shall remit in immediately available funds to the Trustee for deposit in the Distribution Account an amount equal to the aggregate amount of Advances, if any, to be made in respect of the Mortgage Loans and REO Properties for the related Distribution Date either (i) from its own funds or (ii) from the Collection Account, to the extent of funds held therein for future distribution (in which case it will cause to be made an appropriate entry in the records of Collection Account that amounts held for future distribution have been, as permitted by this Section 4.04, used by the Master Servicer in discharge of any such Advance) or (iii) in the form of any combination of (i) and (ii) aggregating the total amount of Advances to be made by the Master Servicer with respect to the Mortgage Loans and REO Properties. Any amounts held for future distribution used by the Master Servicer to make an Advance as permitted in the preceding sentence or withdrawn by the Master Servicer as permitted in Section 3.11(a)(ii) in reimbursement of Advances previously made shall be appropriately reflected in the Master Servicer's records and replaced by the Master Servicer by deposit in the Collection Account on or before any future Master Servicer Remittance Date to the extent that the Available Funds for the related Distribution Date (determined without regard to Advances to be made on the Master Servicer Remittance Date) shall be less than the total amount that would be distributed to the Classes of Certificateholders pursuant to Section 4.01 on such Distribution Date if such amounts held for future distributions had not been so used to make Advances or reimburse for previously

made Advances. The Trustee will provide notice to the NIMS Insurer and the Master Servicer by telecopy by the Close of Business on any Master Servicer Remittance Date in the event that the amount remitted by the Master Servicer to the Trustee on such date is less than the Advances required to be made by the Master Servicer for the related Distribution Date, as set forth in the related Remittance Report.

(d) The obligation of the Master Servicer to make such Advances is mandatory, notwithstanding any other provision of this Agreement but subject to (d) below, and, with respect to any Mortgage Loan, shall continue until the Mortgage Loan is paid in full or until the recovery of all Liquidation Proceeds thereon.

(e) Notwithstanding anything herein to the contrary, no Advance or Servicing Advance shall be required to be made hereunder by the Master Servicer if such Advance or Servicing Advance would, if made, constitute a Nonrecoverable Advance. The determination by the Master Servicer that it has made a Nonrecoverable Advance or that any proposed Advance or Servicing Advance, if made, would constitute a Nonrecoverable Advance, shall be evidenced by an Officers' Certificate of the Master Servicer delivered to the NIMS Insurer, the Depositor and the Trustee.

SECTION 4.05.

Swap Account.

(a) On the Closing Date, there is hereby established a separate trust (the “Supplemental Interest Trust”), into which the Depositor shall deposit: (i) the Interest Rate Swap Agreement, (ii) the Swap Administration Agreement and (iii) $1,000. The Supplemental Interest Trust shall be maintained by the Supplemental Interest Trust Trustee, who initially, shall be the Trustee. No later than the Closing Date, the Supplemental Interest Trust Trustee shall establish and maintain a separate, segregated trust account to be held in the Supplemental Interest Trust, titled, “Swap Account, Xxxxx Fargo Bank, N.A., as Supplemental Interest Trust Trustee, in trust for the Swap Provider and the registered holders of Option One Mortgage Loan Trust 2005-4, Asset-Backed Certificates, Series 2005-4.” Such account shall be an Eligible Account and funds on deposit therein shall be held separate and apart from, and shall not be commingled with, any other moneys, including, without limitation, other moneys of the Trustee held pursuant to this Agreement. Amounts therein shall be held uninvested.

(b) On each Distribution Date, prior to any distribution to any Certificate, the Trustee shall deliver to the Supplemental Interest Trust Trustee for deposit into the Swap Account: (i) the amount of any Net Swap Payment or Swap Termination Payment (other than any Swap Termination Payment resulting from a Swap Provider Trigger Event) owed to the Swap Provider (after taking into account any upfront payment received from the counterparty to a replacement swap agreement) from funds collected and received with respect to the Mortgage Loans prior to the determination of Available Funds and (ii) amounts received by the Supplemental Interest Trsut Trustee from the Swap Administrator, for distribution in accordance with subsection (d) below, pursuant to the Swap Administration Agreement, dated as of the Closing Date (the “Swap Administration Agreement”), among Xxxxx Fargo Bank, N.A. in its capacity as Supplemental Interest Trustee and Swap Administrator and Option One Mortgage Corporation (in substantially the form attached hereto as Exhibit N). For federal income tax purposes, any amounts paid to the Swap Provider on each Distribution Date shall first be deemed paid to the Swap Provider in respect of the Class SWAP-IO Interest to the extent of the amount

distributable on such Class SWAP-IO Interest on such Distribution Date, and any remaining amount shall be deemed paid to the Swap Provider in respect of a Class IO Distribution Amount (as defined below).

(d) To the extent that the Supplemental Interest Trust is determined to be a separate legal entity from the Supplemental Interst Trust Trustee, any obligation of the Supplemental Interest Trust Trustee under the Interest Rate Swap Agreement shall be deemed to be an obligation of the Supplemental Interest Trust.

(e) The Trustee shall treat the Holders of Certificates (other than the Class P, Class C and Class R Certificates) as having entered into a notional principal contract with respect to the Holders of the Class C Certificates. Pursuant to each such notional principal contract, all Holders of Certificates (other than the Class P, Class C and Class R Certificates) shall be treated as having agreed to pay, on each Distribution Date, to the Holder of the Class C Certificates an aggregate amount equal to the excess, if any, of (i) the amount payable on such Distribution Date on the REMIC 3 Regular Interest corresponding to such Class of Certificates over (ii) the amount payable on such Class of Certificates on such Distribution Date (such excess, a “Class IO Distribution Amount”). A Class IO Distribution Amount payable from interest collections shall be allocated pro rata among such Certificates based on the amount of interest otherwise payable to such Certificates, and a Class IO Distribution Amount payable from principal collections shall be allocated to the most subordinate Class of Certificates with an outstanding principal balance to the extent of such balance. In addition, pursuant to such notional principal contract, the Holder of the Class C Certificates shall be treated as having agreed to pay Net WAC Rate Carryover Amounts to the Holders of the Certificates (other than the Class C, Class P and Class R Certificates) in accordance with the terms of this Agreement. Any payments to the Certificates from amounts deemed received in respect of this notional principal contract shall not be payments with respect to a Regular Interest in a REMIC within the meaning of Code Section 860G(a)(1). However, any payment from the Certificates (other than the Class C, Class P and Class R Certificates) of a Class IO Distribution Amount shall be treated for tax purposes as having been received by the Holders of such Certificates in respect of their interests in REMIC 3 and as having been paid by such Holders to the Swap Administrator pursuant to the notional principal contract. Thus, each Certificate (other than the Class P and Class R Certificates) shall be treated as representing not only ownership of Regular Interests in REMIC 3, but also ownership of an interest in, and obligations with respect to, a notional principal contract.

SECTION 4.06.

Distributions on the REMIC Regular Interests.

(a) On each Distribution Date, the Trustee shall cause in the following order of priority, the following amounts to be distributed to REMIC 1 on account of the Mortgage Loans or withdrawn from the Distribution Account and distributed to the Holders of the Class R Certificates (in respect of the Class R-2 Interest), as the case may be:

(i)

to Holders of each of REMIC 1 Regular Interest I-1-A through I-53-B, pro rata, in an amount equal to (A) Uncertificated Accrued Interest for such REMIC 1 Regular Interests for such Distribution Date, plus (B) any

amounts payable in respect thereof remaining unpaid from previous Distribution Dates;

(ii)

to the extent of amounts remaining after the distributions made pursuant to clause (A) above, payments of principal shall be allocated as follows: first, to REMIC 1 Regular interests I-1-A through I-53-B starting with the lowest numerical denomination until the Uncertificated Principal Balance of each such REMIC 1 Regular Interest is reduced to zero, provided that, for REMIC 1 Regular Interests with the same numerical denomination, such payments of principal shall be allocated pro rata between such REMIC 1 Regular Interests; and

(iii)

to the Holders of REMIC 1 Regular Interest I-53-B, on each Distribution Date, 100% of the amount paid in respect of Prepayment Charges.

(b) On each Distribution Date, the Trustee shall cause in the following order of priority, the following amounts to be distributed to REMIC 2 on account of the Mortgage Loans or withdrawn from the Distribution Account and distributed to the Holders of the Class R Certificates (in respect of the Class R-2 Interest), as the case may be:

(i) to the Holders of REMIC 2 Regular Interest LT-IO, in an amount equal to (A) Uncertificated Accrued Interest for such REMIC 2 Regular Interest for such Distribution Date, plus (B) any amounts in respect thereof remaining unpaid from previous Distribution Dates

(ii) first, to Holders of REMIC 2 Regular Interest LTAA, REMIC 2 Regular Interest LTA1, REMIC 2 Regular Interest LTA2, REMIC 2 Regular Interest LTA3, REMIC 2 Regular Interest LTA4, REMIC 2 Regular Interest LTM1, REMIC 2 Regular Interest LTM2, REMIC 2 Regular Interest LTM3, REMIC 2 Regular Interest LTM4, REMIC 2 Regular Interest LTM5, REMIC 2 Regular Interest LTM6, REMIC 2 Regular Interest LTM7, REMIC 2 Regular Interest LTM8, REMIC 2 Regular Interest LTM9, REMIC 2 Regular Interest LTM10, REMIC 2 Regular Interest LTM11, REMIC 2 Regular Interest LTM12, REMIC 2 Regular Interest LTZZ and REMIC 2 Regular Interest LTP, pro rata, in an amount equal to (A) the Uncertificated Accrued Interest for such Distribution Date, plus (B) any amounts in respect thereof remaining unpaid from previous Distribution Dates. Amounts payable as Uncertificated Accrued Interest in respect of REMIC 2 Regular Interest LTZZ shall be reduced and deferred when the REMIC 2 Overcollateralized Amount is less than the REMIC 2 Overcollateralization Target Amount, by the lesser of (x) the amount of such difference and (y) the Maximum LTZZ Uncertificated Interest Deferral Amount and such amount shall be payable to the Holders of REMIC 2 Regular Interest LTA1, REMIC 2 Regular Interest LTA2, REMIC 2 Regular Interest LTA3, REMIC 2 Regular Interest LTA4, REMIC 2 Regular Interest LTM1, REMIC 2 Regular Interest LTM2, REMIC 2 Regular Interest LTM3, REMIC 2 Regular Interest LTM4, REMIC 2 Regular Interest LTM5, REMIC 2 Regular Interest LTM6, REMIC 2 Regular Interest LTM7, REMIC 2 Regular Interest LTM8, REMIC 2 Regular Interest LTM9, REMIC 2 Regular Interest LTM10, REMIC 2 Regular Interest LTM11 and REMIC 2 Regular Interest LTM12 in the same proportion as the Overcollateralization Increase Amount is allocated to the Corresponding Certificates and

the Uncertificated Principal Balance of REMIC 2 Regular Interest LTZZ shall be increased by such amount;

(iii) to the Holders of REMIC 2 Regular Interests, in an amount equal to the remainder of the REMIC 2 Marker Allocation Percentage of Available Funds for such Distribution Date after the distributions made pursuant to clause (i) above, allocated as follows:

(a) 98.00% of such remainder (other than amounts payable under clause (c) below), to the Holders of REMIC 2 Regular Interest LTAA and REMIC 2 Regular Interest LTP, until the Uncertificated Principal Balance of such REMIC 2 Regular Interest is reduced to zero, provided, however, that REMIC 2 Regular Interest LTP shall not be reduced until the Distribution Date immediately following the expiration of the latest Prepayment Charge as identified on the Prepayment Charge Schedule or any Distribution Date thereafter, at which point such amount shall be distributed to REMIC 2 Regular Interest LT2P, until $100 has been distributed pursuant to this clause;

(b) 2.00% of such remainder (other than amounts payable under clause (c) below), first, to the Holders of REMIC 2 Regular Interest LTA1, REMIC 2 Regular Interest LTA2, REMIC 2 Regular Interest LTA3, REMIC 2 Regular Interest LTA4, REMIC 2 Regular Interest LTM1, REMIC 2 Regular Interest LTM2, REMIC 2 Regular Interest LTM3, REMIC 2 Regular Interest LTM4, REMIC 2 Regular Interest LTM5, REMIC 2 Regular Interest LTM6, REMIC 2 Regular Interest LTM7, REMIC 2 Regular Interest LTM8, REMIC 2 Regular Interest LTM9, REMIC 2 Regular Interest LTM10, REMIC 2 Regular Interest LTM11 and REMIC 2 Regular Interest LTM12, 1.00% of and, in the same proportion as principal payments are allocated to the Corresponding Certificates, until the Uncertificated Principal Balances of such REMIC 2 Regular Interests are reduced to zero and second, to the Holders of REMIC 2 Regular Interest LTZZ, 1.00% of such remainder, until the Uncertificated Balance of such REMIC 2 Regular Interest is reduced to zero; and

provided, however, that (i) 98.00% and (ii) 2.00% of any principal payments that are attributable to an Overcollateralization Reduction Amount shall be allocated to Holders of (i) REMIC 2 Regular Interest LTAA and REMIC 2 Regular Interest LTP, in that order and (ii) REMIC 2 Regular Interest LTZZ, respectively; provided that REMIC 2 Regular Interest LTP shall not be reduced until the Distribution Date immediately following the expiration of the latest Prepayment Charge as identified on the Prepayment Charge Schedule or any Distribution Date thereafter, at which point such amount shall be distributed to REMIC 2 Regular Interest LTP, until $100 has been distributed pursuant to this clause; and

(iv) Notwithstanding the distributions described in this Section 4.07, distribution of funds shall be made only in accordance with Section 4.01.

On each Distribution Date, all amounts representing Prepayment Charges in respect of the Mortgage Loans received during the related Prepayment Period will be distributed by REMIC 2 to the Holders of REMIC 2 Regular Interest LTP. The payment of the foregoing amounts to the Holders of REMIC 2 Regular Interest LTP shall not reduce the Uncertificated Principal Balance thereof.

SECTION 4.07.

Allocation of Realized Losses.

(a) All Realized Losses on the Mortgage Loans allocated to any Regular Certificate shall be allocated by the Trustee on each Distribution Date as follows: first, as provided in Section 1.03, to the interest accrued on the Class C Certificates after the allocation thereto of certain interest shortfalls as provided in Section 1.03; second, to the Net Swap Payment received under the Interest Rate Swap Agreement; third, to the Class C Certificates (determined for purposes of this section 4.08 as the amount by which (A) the aggregate Uncertificated Balance of the REMIC 1 Regular Interests immediately preceding such Distribution Date exceed (B) the aggregate Certificate Principal Balances of the Class A Certificates, the Mezzanine Certificates and the Class P Certificates immediately preceding such Distribution Date), until the Certificate Principal Balance thereof has been reduced to zero; fourth, to the Class M-12 Certificates, until the Certificate Principal Balance thereof has been reduced to zero; fifth, to the Class M-11 Certificates, until the Certificate Principal Balance thereof has been reduced to zero; sixth, to the Class M-10 Certificates, seventh, to the Class M-9 Certificates, eighth, to the Class M-8 Certificates, ninth, to the Class M-7 Certificates, tenth, to the Class M-6 Certificates, eleventh, to the Class M-5 Certificates, twelfth, to the Class M-4 Certificates, thirteenth, to the Class M-3 Certificates, fourteenth, to the Class M-2 Certificates and fifteenth, to the Class M-1 Certificates until their Certificate Principal Balances are reduced to zero. All Realized Losses to be allocated to the Certificate Principal Balances of all Classes on any Distribution Date shall be so allocated after the actual distributions to be made on such date as provided above. All references above to the Certificate Principal Balance of any Class of Certificates shall be to the Certificate Principal Balance of such Class immediately prior to the relevant Distribution Date, before reduction thereof by any Realized Losses, in each case to be allocated to such Class of Certificates, on such Distribution Date.

Any allocation of Realized Losses to a Mezzanine Certificate on any Distribution Date shall be made by reducing the Certificate Principal Balance thereof by the amount so allocated; any allocation of Realized Losses to a Class C Certificate shall be made by reducing the amount otherwise payable in respect thereof pursuant to Section 4.01(d)(v). No allocations of any Realized Losses shall be made to the Certificate Principal Balances of the Class A Certificates or the Class P Certificates.

(b) With respect to the REMIC 1 Regular Interests, all Realized Losses on the Mortgage Loans shall be allocated shall be allocated by the Securities Administrator on each Distribution Date to REMIC 1 Regular Interest I-1-A through REMIC 1 Regular Interest I-53-B, starting with the lowest numerical denomination until such REMIC 1 Regular Interest has been reduced to zero, provided that, for REMIC 1 Regular Interests with the same numerical denomination, such Realized Losses shall be allocated pro rata between such REMIC 1 Regular Interests.

(c) All Realized Losses on the Mortgage Loans shall be allocated by the Trustee on each Distribution Date to the following REMIC 2 Regular Interests in the specified percentages, as follows: first, to Uncertificated Accrued Interest payable to the REMIC 2 Regular Interest LTAA and REMIC 2 Regular Interest LTZZ up to an aggregate amount equal to the REMIC 2 Interest Loss Allocation Amount, 98% and 2%, respectively; second, to the Uncertificated Principal Balances of the REMIC 2 Regular Interest LTAA and REMIC 2 Regular Interest LTZZ up to an aggregate amount equal to the REMIC 2 Principal Loss Allocation Amount, 98% and 2%, respectively; third, to the Uncertificated Principal Balances of REMIC 2 Regular Interest LTAA, REMIC 2 Regular Interest LTM11 and REMIC 2 Regular Interest LTZZ, 98%, 1.00% and 1.00%, respectively, until the Uncertificated Principal Balance of REMIC 2 Regular Interest LTM11 has been reduced to zero; fourth, to the Uncertificated Principal Balances of REMIC 2 Regular Interest LTAA, REMIC 2 Regular Interest LTM10 and REMIC 2 Regular Interest LTZZ, 98%, 1.00%, and 1%, respectively, until the Uncertificated Principal Balance of REMIC 2 Regular Interest LTM10 has been reduced to zero; fifth, to the Uncertificated Principal Balances of REMIC 2 Regular Interest LTAA, REMIC 2 Regular Interest LTM9 and REMIC 2 Regular Interest LTZZ, 98%, 1.00%, and 1%, respectively, until the Uncertificated Principal Balance of REMIC 2 Regular Interest LTM9 has been reduced to zero; sixth, to the Uncertificated Principal Balances of REMIC 2 Regular Interest LTAA, REMIC 2 Regular Interest LTM8 and REMIC 2 Regular Interest LTZZ, 98%, 1.00%, and 1%, respectively, until the Uncertificated Principal Balance of REMIC 2 Regular Interest LTM8 has been reduced to zero; seventh, to the Uncertificated Principal Balances of REMIC 2 Regular Interest LTAA, REMIC 2 Regular Interest LTM7 and REMIC 2 Regular Interest LTZZ, 98%, 1% and 1%, respectively, until the Uncertificated Principal Balance of REMIC 2 Regular Interest LTM7 has been reduced to zero; eighth, to the Uncertificated Principal Balances of REMIC 2 Regular Interest LTAA, REMIC 2 Regular Interest LTM6 and REMIC 2 Regular Interest LTZZ, 98%, 1% and 1%, respectively, until the Uncertificated Principal Balance of REMIC 2 Regular Interest LTM6 has been reduced to zero; ninth, to the Uncertificated Principal Balances of REMIC 2 Regular Interest LTAA, REMIC 2 Regular Interest LTM5 and REMIC 2 Regular Interest LTZZ, 98%, 1% and 1%, respectively, until the Uncertificated Principal Balance of REMIC 2 Regular Interest LTM5 has been reduced to zero; tenth, to the Uncertificated Principal Balances of REMIC 2 Regular Interest LTAA, REMIC 2 Regular Interest LTM4 and REMIC 2 Regular Interest LTZZ, 98%, 1% and 1%, respectively, until the Uncertificated Principal Balance of REMIC 2 Regular Interest LTM4 has been reduced to zero; eleventh, to the Uncertificated Principal Balances of REMIC 2 Regular Interest LTAA, REMIC 2 Regular Interest LTM3 and REMIC 2 Regular Interest LTZZ, 98%, 1% and 1%, respectively, until the Uncertificated Principal Balance of REMIC 2 Regular Interest LTM3 has been reduced to zero; twelfth, to the Uncertificated Principal Balances of REMIC 2 Regular Interest LTAA, REMIC 2 Regular Interest LTM2 and REMIC 2 Regular Interest LTZZ, 98%, 1% and 1%, respectively, until the Uncertificated Principal Balance of REMIC 2 Regular Interest LTM2 has been reduced to zero; thirteenth, to the Uncertificated Principal Balances of REMIC 2 Regular Interest LTAA, REMIC 2 Regular Interest LTM1 and REMIC 2 Regular Interest LTZZ, 98%, 1% and 1%, respectively, until the Uncertificated Principal Balance of REMIC 2 Regular Interest LTM1 has been reduced to zero; and fourteenth, with respect to Realized Losses on the Group I Mortgage Loans, to the Uncertificated Principal Balances of REMIC 2 Regular Interest LTAA, REMIC 2 Regular Interest LTA1B and REMIC 2 Regular Interest LTZZ, 98%, 1% and 1%, respectively, until the Uncertificated Principal Balance of REMIC 2 Regular Interest LTA1B has been reduced to zero.

SECTION 4.08.

Tax Treatment of Swap Payments and Swap Termination Payments

For federal income tax purposes, each holder of a Class A or Mezzanine Certificate is deemed to own an undivided beneficial ownership interest in a REMIC regular interest and the right to receive payments from either the Basis Risk Shortfall Reserve Fund or the Supplemental Interest Trust in respect of any Basis Risk Shortfall Carry-Forward Amounts or the obligation to make payments to the Supplemental Interest Trust. For federal income tax purposes, the Trustee will account for payments to each Class A and Mezzanine Certificates as follows: each Class A and Mezzanine Certificate will be treated as receiving their entire payment from REMIC 3 (regardless of any Swap Termination Payment or obligation under the Swap Agreement) and subsequently paying their portion of any Swap Termination Payment in respect of each such Class’ obligation under the Swap Agreement. In the event that any such Class is resecuritized in a REMIC, the obligation under the Swap Agreement to pay any such Swap Termination Payment (or any shortfall in Swap Provider Fee), will be made by one or more of the REMIC Regular Interests issued by the resecuritization REMIC subsequent to such REMIC Regular Interest receiving its full payment from any such Class A or Mezzanine Certificate. Resecuritization of any Class A or Mezzanine Certificate in a REMIC will be permissible only if the Trustee hereunder is the trustee in such resecuritization.

The REMIC regular interest corresponding to a Class A or Mezzanine Certificate will be entitled to receive interest and principal payments at the times and in the amounts equal to those made on the certificate to which it corresponds, except that (i) the maximum interest rate of that REMIC regular interest will equal the Net WAC Rate computed for this purpose by limiting the Notional Amount of the Swap Agreement to the aggregate principal balance of the Mortgage Loans and (ii) any Swap Termination Payment will be treated as being payable solely from Net Monthly Excess Cashflow. As a result of the foregoing, the amount of distributions and taxable income on the REMIC regular interest corresponding to a Class A or Mezzanine Certificate may exceed the actual amount of distributions on the Class A or Mezzanine Certificate.

SECTION 4.09.

Interest Coverage Account

(a) No later than the Closing Date, the Trustee shall establish and maintain a segregated trust account that is an Eligible Account, which shall be titled “Interest Coverage Account, Xxxxx Fargo Bank, N.A., as trustee for the registered holders of Option One Mortgage Loan Trust 2005-4, Asset-Backed Certificates, Series 2005-4" (the “Interest Coverage Account”). The Trustee shall, promptly upon receipt, deposit in the Interest Coverage Account and retain therein the Interest Coverage Amount remitted on the Closing Date to the Trustee by the Depositor. Funds deposited in the Interest Coverage Account shall be held in trust by the Trustee for the Certificateholders for the uses and purposes set forth herein.

(b) For federal income tax purposes, the Master Servicer shall be the owner of the Interest Coverage Account and shall report all items of income, deduction, gain or loss arising therefrom. At no time will the Interest Coverage Account be an asset of any REMIC created hereunder. All income and gain realized from investment of funds deposited in the Interest Coverage Account shall be for the sole and exclusive benefit of the Master Servicer and shall be remitted by the Trustee to the Master Servicer no later than the first Business Day

following receipt of such income and gain by the Trustee. The Master Servicer shall deposit in the Interest Coverage Account the amount of any net loss incurred in respect of any such Permitted Investment immediately upon realization of such loss.

(c) On the first Distribution Date, the Trustee shall withdraw from the Interest Coverage Account and deposit in the Net WAC Rate Carryover Resreve Account an amount equal to the difference between (x) the aggregate amount of interest accrued during the related Accrual Period at the related Formula Rate on the Certificate Principal Balance of each Class of Class A and Mezzanine Certificates immediately prior to such Distribution Date net of any Relief Act Interest Shortfalls or Net Prepayment Interest Shortfalls over (y) the sum of the Group I Interest Remittance Amount and Group II Interest Remittance Amount for such Distribution Date. On the second Distribution Date, the Trustee shall withdraw any remaining amounts from the Interest Coverage Account and distribute them to the Depositor.

ARTICLE V

THE CERTIFICATES

SECTION 5.01.

The Certificates.

Each of the Class A Certificates, the Mezzanine Certificates, the Class P Certificates, the Class C Certificates and the Residual Certificates shall be substantially in the forms annexed hereto as exhibits, and shall, on original issue, be executed, authenticated and delivered by the Trustee to or upon the order of the Depositor concurrently with the sale and assignment to the Trustee of the Trust Fund. The Class A Certificates and the Mezzanine Certificates shall be initially evidenced by one or more Certificates representing a Percentage Interest with a minimum dollar denomination of $25,000 ($50,000 for the Class M-11 and Class M-12 Certificates) and integral dollar multiples of $1.00 in excess thereof, except that one Certificate of each such Class of Certificates may be in a different denomination so that the sum of the denominations of all outstanding Certificates of such Class shall equal the Certificate Principal Balance or Notional Amount of such Class on the Closing Date. The Class P Certificates, the Class C Certificates and the Residual Certificates are issuable in any Percentage Interests; provided, however, that the sum of all such percentages for each such Class totals 100% and no more than ten Certificates of each Class may be issued and outstanding at any one time.

The Certificates shall be executed on behalf of the Trust by manual or facsimile signature on behalf of the Trustee by a Responsible Officer. Certificates bearing the manual or facsimile signatures of individuals who were, at the time when such signatures were affixed, authorized to sign on behalf of the Trustee shall bind the Trust, notwithstanding that such individuals or any of them have ceased to be so authorized prior to the authentication and delivery of such Certificates or did not hold such offices at the date of such Certificate. No Certificate shall be entitled to any benefit under this Agreement or be valid for any purpose, unless such Certificate shall have been manually authenticated by the Trustee substantially in the form provided for herein, and such authentication upon any Certificate shall be conclusive evidence, and the only evidence, that such Certificate has been duly authenticated and delivered hereunder. All Certificates shall be dated the date of their authentication. Subject to Section 5.02(c), the Class A Certificates and the Mezzanine Certificates shall be Book-Entry Certificates. The other Classes of Certificates shall not be Book-Entry Certificates.

SECTION 5.02.

Registration of Transfer and Exchange of Certificates.

(a) The Certificate Registrar shall cause to be kept at the Corporate Trust Office a Certificate Register in which, subject to such reasonable regulations as it may prescribe, the Certificate Registrar shall provide for the registration of Certificates and of transfers and exchanges of Certificates as herein provided. The Trustee shall initially serve as Certificate Registrar for the purpose of registering Certificates and transfers and exchanges of Certificates as herein provided.

Upon surrender for registration of transfer of any Certificate at any office or agency of the Certificate Registrar maintained for such purpose pursuant to the foregoing paragraph and, in the case of a Residual Certificate, upon satisfaction of the conditions set forth

below, the Trustee on behalf of the Trust shall execute, authenticate and deliver, in the name of the designated transferee or transferees, one or more new Certificates of the same aggregate Percentage Interest.

At the option of the Certificateholders, Certificates may be exchanged for other Certificates in authorized denominations and the same aggregate Percentage Interests, upon surrender of the Certificates to be exchanged at any such office or agency. Whenever any Certificates are so surrendered for exchange, the Trustee shall execute on behalf of the Trust and authenticate and deliver the Certificates which the Certificateholder making the exchange is entitled to receive. Every Certificate presented or surrendered for registration of transfer or exchange shall (if so required by the Trustee or the Certificate Registrar) be duly endorsed by, or be accompanied by a written instrument of transfer satisfactory to the Trustee and the Certificate Registrar duly executed by, the Holder thereof or his attorney duly authorized in writing. In addition, (i) with respect to each Class R Certificate, the holder thereof may exchange, in the manner described above, such Class R Certificate for three separate certificates, each representing such holder's respective Percentage Interest in the Class R-1 Interest, the Class R-2 Interest and the Class R-3 Interest, respectively, in each case that was evidenced by the Class R Certificate being exchanged and (ii) with respect to each Class R-X Certificate, the holder thereof may exchange, in the manner described above, such Class R-X Certificate for three separate certificates, each representing such holder’s respective Percentage Interest in the Class R-4 Interest, the Class R-5 Interest and the Class R-6 Interest, respectively, in each case that was evidenced by the Class R-X Certificate being exchanged.

(b) Except as provided in paragraph (c) below, the Book-Entry Certificates shall at all times remain registered in the name of the Depository or its nominee and at all times: (i) registration of such Certificates may not be transferred by the Trustee except to another Depository; (ii) the Depository shall maintain book-entry records with respect to the Certificate Owners and with respect to ownership and transfers of such Certificates; (iii) ownership and transfers of registration of such Certificates on the books of the Depository shall be governed by applicable rules established by the Depository; (iv) the Depository may collect its usual and customary fees, charges and expenses from its Depository Participants; (v) the Trustee shall for all purposes deal with the Depository as representative of the Certificate Owners of the Certificates for purposes of exercising the rights of Holders under this Agreement, and requests and directions for and votes of such representative shall not be deemed to be inconsistent if they are made with respect to different Certificate Owners; (vi) the Trustee may rely and shall be fully protected in relying upon information furnished by the Depository with respect to its Depository Participants and furnished by the Depository Participants with respect to indirect participating firms and Persons shown on the books of such indirect participating firms as direct or indirect Certificate Owners; and (vii) the direct participants of the Depository shall have no rights under this Agreement under or with respect to any of the Certificates held on their behalf by the Depository, and the Depository may be treated by the Trustee and its agents, employees, officers and directors as the absolute owner of the Certificates for all purposes whatsoever.

All transfers by Certificate Owners of Book-Entry Certificates shall be made in accordance with the procedures established by the Depository Participant or brokerage firm representing such Certificate Owners. Each Depository Participant shall only transfer Book-Entry Certificates of Certificate Owners that it represents or of brokerage firms for which it acts as agent in accordance with the Depository's normal procedures. The parties hereto are hereby

authorized to execute a Letter of Representations with the Depository or take such other action as may be necessary or desirable to register a Book-Entry Certificate to the Depository. In the event of any conflict between the terms of any such Letter of Representation and this Agreement, the terms of this Agreement shall control.

(c) If (i)(x) the Depository or the Depositor advises the Trustee in writing that the Depository is no longer willing or able to discharge properly its responsibilities as Depository and (y) the Trustee or the Depositor is unable to locate a qualified successor or (ii) after the occurrence of a Master Servicer Event of Termination, the Certificate Owners of the Book-Entry Certificates representing Percentage Interests of such Classes aggregating not less than 51% advise the Trustee and Depository through the Financial Intermediaries and the Depository Participants in writing that the continuation of a book-entry system through the Depository to the exclusion of definitive, fully registered certificates (the “Definitive Certificates”) to Certificate Owners is no longer in the best interests of the Certificate Owners. Upon surrender to the Certificate Registrar of the Book-Entry Certificates by the Depository, accompanied by registration instructions from the Depository for registration, the Trustee shall, at the Depositor's expense, in the case of (ii) above, or the Master Servicer's expense, in the case of (i) above, execute on behalf of the Trust and authenticate the Definitive Certificates. Neither the Depositor nor the Trustee shall be liable for any delay in delivery of such instructions and may conclusively rely on, and shall be protected in relying on, such instructions. Upon the issuance of Definitive Certificates, the Trustee, the Certificate Registrar, the Master Servicer, any Paying Agent and the Depositor shall recognize the Holders of the Definitive Certificates as Certificateholders hereunder.

(d) No transfer, sale, pledge or other disposition of any Class M-11, Class M-12 and Class C Certificate, Class P Certificate or Residual Certificate (the “Private Certificates”) shall be made unless such disposition is exempt from the registration requirements of the Securities Act of 1933, as amended (the “1933 Act”), and any applicable state securities laws or is made in accordance with the 1933 Act and laws. In the event of any such transfer (other than in connection with (i) the initial transfer of any such Certificate by the Depositor to an Affiliate of the Depositor or, in the case of the Class R-X Certificates, the first transfer by an Affiliate of the Depositor, (ii) the transfer of any such Class C, Class P or Residual Certificate to the issuer under the Indenture or the indenture trustee under the Indenture or (iii) a transfer of any such Class C, Class P or Residual Certificate from the issuer under the Indenture or the indenture trustee under the Indenture to the Depositor or an Affiliate of the Depositor), the Trustee and the Certificate Registrar shall each require receipt of: (I)(i) if such transfer is purportedly being made in reliance upon Rule 144A (as evidenced by the investment letter delivered to the Trustee, in substantially the form attached hereto as Exhibit J) under the 1933 Act and (ii) in all other cases, an Opinion of Counsel satisfactory to it that such transfer may be made without such registration (which Opinion of Counsel shall not be an expense of the Depositor, the Trustee, the Master Servicer, in its capacity as such, or the Trust Fund), together with copies of the written certification(s) of the Certificateholder desiring to effect the transfer and/or such Certificateholder’s prospective transferee upon which such Opinion of Counsel is based, if any; or (II) the Trustee shall require the transferor to execute a transferor certificate (in substantially the form attached hereto as Exhibit L) and the transferee to execute an investment letter (in substantially the form attached hereto as Exhibit J) acceptable to and in form and substance reasonably satisfactory to the Depositor and the Trustee certifying to the Depositor and the Trustee the facts surrounding such transfer, which investment letter shall not be an expense of

the Trustee or the Depositor. The Holder of a Class C Certificate, Class P Certificate or Residual Certificate desiring to effect such transfer shall, and does hereby agree to, indemnify the Trustee and the Depositor against any liability that may result if the transfer is not so exempt or is not made in accordance with such federal and state laws.

Notwithstanding the foregoing, in the event of any such transfer of any Ownership Interest in any Private Certificate that is a Book-Entry Certificate, except with respect to the initial transfer of any such Ownership Interest by the Depositor, such transfer shall be required to be made in reliance upon Rule 144A under the 1933 Act, and the transferor will be deemed to have made each of the transferor representations and warranties set forth Exhibit L hereto in respect of such interest as if it was evidenced by a Definitive Certificate and the transferee will be deemed to have made each of the transferee representations and warranties set forth Exhibit J hereto in respect of such interest as if it was evidenced by a Definitive Certificate. The Certificate Owner of any such Ownership Interest in any such Book-Entry Certificate desiring to effect such transfer shall, and does hereby agree to, indemnify the Trustee and the Depositor against any liability that may result if the transfer is not so exempt or is not made in accordance with such federal and state laws.

(e) No transfer of a Residual, Class C or P Certificate or any interest therein shall be made to any Plan subject to ERISA or Section 4975 of the Code, any Person acting, directly or indirectly, on behalf of any such Plan or any Person acquiring such Certificates with “Plan Assets” of a Plan within the meaning of the Department of Labor regulation promulgated at 29 C.F.R. § 2510.3-101 (“Plan Assets”), as certified by such transferee in the form of Exhibit K or M, unless the Trustee is provided with an Opinion of Counsel for the benefit of the Trust Fund, the Depositor, the Trustee and the Master Servicer and on which they may rely, which shall be to the effect that the purchase and holding of such Certificates is permissible under applicable law, shall not constitute or result in any non-exempt prohibited transaction under ERISA or Section 4975 of the Code and shall not subject the Depositor, the Master Servicer, the Trustee or the Trust Fund to any obligation or liability (including obligations or liabilities under ERISA or Section 4975 of the Code) in addition to those undertaken in this Agreement, which Opinion of Counsel shall not be an expense of the Depositor, the Master Servicer, the NIMS Insurer, the Trustee or the Trust Fund. Any transferee of such Book-Entry Certificate which does not provide such an Opinion of Counsel shall be deemed to represent that it is not a Plan or acquiring such Certificates with “Plan Assets” of a Plan. Neither an Opinion of Counsel nor any certification shall be required in connection with (i) the initial transfer of any such Certificate by the Depositor to an affiliate of the Depositor or, in the case of the Class R-X Certificates, the first transfer by an Affiliate of the Depositor, (ii) the transfer of any Class C, Class P or Residual Certificate to the issuer under the Indenture or the indenture trustee under the Indenture or (iii) a transfer of any Class C, Class P or Residual Certificate from the issuer under the Indenture or the indenture trustee under the Indenture to the Depositor or an Affiliate of the Depositor (in which case, the Depositor or any Affiliate thereof shall have deemed to have represented that it is not purchasing with Plan Assets) and the Trustee shall be entitled to conclusively rely upon a representation (which, upon the request of the Trustee, shall be a written representation) from the Depositor of the status of such transferee as an affiliate of the Depositor.

For so long as the Supplemental Interest Trust is in existence, each beneficial owner of an Offered Certificate or any interest therein shall be deemed to have represented, by virtue of its acquisition or holding of the Offered Certificate, or interest therein, that either (i) it

is not a Plan or is an accredited investor within the meaning of Prohibited Transaction Exemption 2002-41, as amended from time to time (the “Exemption”) and (B) the acquisition and holding of such Certificate and the separate right to receive payments from the Supplemental Interest Trust are eligible for the exemptive relief available under Prohibited Transaction Class Exemption (“PTCE”) 84-14 (for transactions by independent “qualified professional asset managers”), 91-38 (for transactions by bank collective investment funds), 90-1 (for transactions by insurance company pooled separate accounts), 95-60 (for transactions by insurance company general accounts) or 96-23 (for transactions effected by “in-house asset managers”).

Subsequent to the termination of the Supplemental Interest Trust, each beneficial owner of a Mezzanine Certificate or any interest therein shall be deemed to have represented, by virtue of its acquisition or holding of that certificate or interest therein, that either (i) it is not a Plan or a trustee or other Person acting on behalf of a Plan or using “plan assets” of a Plan to effect such acquisition (including any insurance company using funds in its general or separate accounts that may constitute “plan assets”), (ii) it has acquired and is holding such certificate in reliance on the Exemption, and that it understands that there are certain conditions to the availability of the Exemption, including that the certificate must be rated, at the time of purchase, not lower than “BBB-”(or its equivalent) by S&P, Fitch or Xxxxx’x, and the certificate is so rated or (iii) (1) it is an insurance company, (2) the source of funds used to acquire or hold the certificate or interest therein is an “insurance company general account,” as such term is defined in PTCE 95-60, and (3) the conditions in Sections I and III of PTCE 95-60 have been satisfied.

If any Certificate or any interest therein is acquired or held in violation of the provisions of the preceding paragraphs, the next preceding permitted beneficial owner shall be treated as the beneficial owner of that Certificate retroactive to the date of transfer to the purported beneficial owner. Any purported beneficial owner whose acquisition or holding of any such Certificate or interest therein was effected in violation of the provisions of the preceding paragraph shall indemnify and hold harmless the Depositor, the Master Servicer, the Trustee, the NIMS Insurer, and the Trust Fund from and against any and all liabilities, claims, costs or expenses incurred by those parties as a result of that acquisition or holding.

Each Person who has or who acquires any Ownership Interest in a Residual Certificate shall be deemed by the acceptance or acquisition of such Ownership Interest to have agreed to be bound by the following provisions and to have irrevocably appointed the Depositor or its designee as its attorney-in-fact to negotiate the terms of any mandatory sale under clause (v) below and to execute all instruments of transfer and to do all other things necessary in connection with any such sale, and the rights of each Person acquiring any Ownership Interest in a Residual Certificate are expressly subject to the following provisions:

(i) Each Person holding or acquiring any Ownership Interest in a Residual Certificate shall be a Permitted Transferee and shall promptly notify the Trustee of any change or impending change in its status as a Permitted Transferee.

(ii) No Person shall acquire an Ownership Interest in a Residual Certificate unless such Ownership Interest is a pro rata undivided interest.

(iii) In connection with any proposed transfer of any Ownership Interest in a Residual Certificate, the Trustee shall as a condition to registration of the transfer, require delivery to it, in form and substance satisfactory to it, of each of the following:

(A) an affidavit in the form of Exhibit K hereto from the proposed transferee to the effect that such transferee is a Permitted Transferee and that it is not acquiring its Ownership Interest in the Residual Certificate that is the subject of the proposed transfer as a nominee, trustee or agent for any Person who is not a Permitted Transferee; and

(B) a covenant of the proposed transferee to the effect that the proposed transferee agrees to be bound by and to abide by the transfer restrictions applicable to the Residual Certificates.

(iv) Any attempted or purported transfer of any Ownership Interest in a Residual Certificate in violation of the provisions of this Section shall be absolutely null and void and shall vest no rights in the purported transferee. If any purported transferee shall, in violation of the provisions of this Section, become a Holder of a Residual Certificate, then the prior Holder of such Residual Certificate that is a Permitted Transferee shall, upon discovery that the registration of transfer of such Residual Certificate was not in fact permitted by this Section, be restored to all rights as Holder thereof retroactive to the date of registration of transfer of such Residual Certificate. The Trustee shall be under no liability to any Person for any registration of transfer of a Residual Certificate that is in fact not permitted by this Section or for making any distributions due on such Residual Certificate to the Holder thereof or taking any other action with respect to such Holder under the provisions of this Agreement so long as the Trustee received the documents specified in clause (iii). The Trustee shall be entitled to recover from any Holder of a Residual Certificate that was in fact not a Permitted Transferee at the time such distributions were made all distributions made on such Residual Certificate. Any such distributions so recovered by the Trustee shall be distributed and delivered by the Trustee to the prior Holder of such Residual Certificate that is a Permitted Transferee.

(v) If any Person other than a Permitted Transferee acquires any Ownership Interest in a Residual Certificate in violation of the restrictions in this Section, then the Trustee shall have the right but not the obligation, without notice to the Holder of such Residual Certificate or any other Person having an Ownership Interest therein, to notify the Depositor to arrange for the sale of such Residual Certificate. The proceeds of such sale, net of commissions (which may include commissions payable to the Depositor or its affiliates in connection with such sale), expenses and taxes due, if any, will be remitted by the Trustee to the previous Holder of such Residual Certificate that is a Permitted Transferee, except that in the event that the Trustee determines that the Holder of such Residual Certificate may be liable for any amount due under this Section or any other provisions of this Agreement, the Trustee may withhold a corresponding amount from such remittance as security for such claim. The terms and conditions of any sale under this clause (v) shall be determined in the sole discretion of the Trustee and it shall not be liable to any Person having an Ownership Interest in a Residual Certificate as a result of its exercise of such discretion.

(vi) If any Person other than a Permitted Transferee acquires any Ownership Interest in a Residual Certificate in violation of the restrictions in this Section, then the Trustee upon receipt of reasonable compensation will provide to the Internal Revenue Service, and to the persons specified in Sections 860E(e)(3) and (6) of the Code, information needed to compute the tax imposed under Section 860E(e)(5) of the Code on transfers of residual interests to disqualified organizations.

The foregoing provisions of this Section shall cease to apply to transfers occurring on or after the date on which there shall have been delivered to the Trustee and the NIMS Insurer, in form and substance satisfactory to the Trustee and the NIMS Insurer, (i) written notification from each Rating Agency that the removal of the restrictions on transfer set forth in this Section will not cause such Rating Agency to downgrade its rating of the Certificates and (ii) an Opinion of Counsel to the effect that such removal will not cause any REMIC created hereunder to fail to qualify as a REMIC.

(f) No service charge shall be made for any registration of transfer or exchange of Certificates of any Class, but the Certificate Registrar may require payment of a sum sufficient to cover any tax or governmental charge that may be imposed in connection with any transfer or exchange of Certificates.

All Certificates surrendered for registration of transfer or exchange shall be canceled by the Certificate Registrar and disposed of pursuant to its standard procedures.

SECTION 5.03.

Mutilated, Destroyed, Lost or Stolen Certificates.

If (i) any mutilated Certificate is surrendered to the Certificate Registrar or the Certificate Registrar receives evidence to its satisfaction of the destruction, loss or theft of any Certificate and (ii) there is delivered to the Trustee, the Depositor, the NIMS Insurer and the Certificate Registrar such security or indemnity as may be required by them to save each of them harmless, then, in the absence of notice to the Trustee or the Certificate Registrar that such Certificate has been acquired by a bona fide purchaser, the Trustee shall execute on behalf of the Trust, authenticate and deliver, in exchange for or in lieu of any such mutilated, destroyed, lost or stolen Certificate, a new Certificate of like tenor and Percentage Interest. Upon the issuance of any new Certificate under this Section, the Trustee or the Certificate Registrar may require the payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in relation thereto and any other expenses (including the fees and expenses of the Trustee and the Certificate Registrar) in connection therewith. Any duplicate Certificate issued pursuant to this Section, shall constitute complete and indefeasible evidence of ownership in the Trust, as if originally issued, whether or not the lost, stolen or destroyed Certificate shall be found at any time.

SECTION 5.04.

Persons Deemed Owners.

The Master Servicer, the Depositor, the Trustee, the NIMS Insurer, the Certificate Registrar, any Paying Agent and any agent of the Master Servicer, the Depositor, the Trustee, the NIMS Insurer, the Certificate Registrar, any Paying Agent or the Trustee may treat the Person, including a Depository, in whose name any Certificate is registered as the owner of such Certificate for the purpose of receiving distributions pursuant to Section 4.01 and for all other

purposes whatsoever, and none of the Master Servicer, the Trust, the Trustee nor any agent of any of them shall be affected by notice to the contrary.

SECTION 5.05.

Appointment of Paying Agent.

(a) The Paying Agent shall make distributions to Certificateholders from the Distribution Account pursuant to Section 4.01 and shall report the amounts of such distributions to the Trustee. The duties of the Paying Agent may include the obligation (i) to withdraw funds from the Collection Account pursuant to Section 3.11(a) and for the purpose of making the distributions referred to above and (ii) to distribute statements and provide information to Certificateholders as required hereunder. The Paying Agent hereunder shall at all times be an entity duly incorporated and validly existing under the laws of the United States of America or any state thereof, authorized under such laws to exercise corporate trust powers and subject to supervision or examination by federal or state authorities. The Paying Agent shall initially be the Trustee. The Trustee may appoint a successor to act as Paying Agent, which appointment shall be reasonably satisfactory to the Depositor and the NIMS Insurer.

(b) The Trustee shall cause the Paying Agent (if other than the Trustee) to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee that such Paying Agent shall hold all sums, if any, held by it for payment to the Certificateholders in trust for the benefit of the Certificateholders entitled thereto until such sums shall be paid to such Certificateholders and shall agree that it shall comply with all requirements of the Code regarding the withholding of payments in respect of Federal income taxes due from Certificate Owners and otherwise comply with the provisions of this Agreement applicable to it.

ARTICLE VI

THE MASTER SERVICER AND THE DEPOSITOR

SECTION 6.01.

Liability of the Master Servicer and the Depositor.

The Master Servicer shall be liable in accordance herewith only to the extent of the obligations specifically imposed upon and undertaken by Master Servicer herein. The Depositor shall be liable in accordance herewith only to the extent of the obligations specifically imposed upon and undertaken by the Depositor.

SECTION 6.02.

Merger or Consolidation of, or Assumption of the Obligations of, the Master Servicer or the Depositor.

Any entity into which the Master Servicer or Depositor may be merged or consolidated, or any entity resulting from any merger, conversion or consolidation to which the Master Servicer or the Depositor shall be a party, or any corporation succeeding to the business of the Master Servicer or the Depositor, shall be the successor of the Master Servicer or the Depositor, as the case may be, hereunder, without the execution or filing of any paper or any further act on the part of any of the parties hereto, anything herein to the contrary notwithstanding; provided, however, that the successor Master Servicer shall satisfy all the requirements of Section 7.02 with respect to the qualifications of a successor Master Servicer.

SECTION 6.03.

Limitation on Liability of the Master Servicer and Others.

Neither the Master Servicer or the Depositor nor any of the directors or officers or employees or agents of the Master Servicer or the Depositor shall be under any liability to the Trust or the Certificateholders for any action taken or for refraining from the taking of any action by the Master Servicer or the Depositor in good faith pursuant to this Agreement, or for errors in judgment; provided, however, that this provision shall not protect the Master Servicer, the Depositor or any such Person against any liability which would otherwise be imposed by reason of its willful misfeasance, bad faith or negligence in the performance of duties of the Master Servicer or the Depositor, as the case may be, or by reason of its reckless disregard of its obligations and duties of the Master Servicer or the Depositor, as the case may be, hereunder; provided, further, that this provision shall not be construed to entitle the Master Servicer to indemnity in the event that amounts advanced by the Master Servicer to retire any senior lien exceed Liquidation Proceeds (in excess of related liquidation expenses) realized with respect to the related Mortgage Loan. The preceding sentence shall not limit the obligations of the Master Servicer pursuant to Section 8.05. The Master Servicer and any director or officer or employee or agent of the Master Servicer may rely in good faith on any document of any kind prima facie properly executed and submitted by any Person respecting any matters arising hereunder. The Master Servicer and the Depositor, and any director or officer or employee or agent of the Master Servicer or the Depositor, shall be indemnified by the Trust and held harmless against any loss, liability or expense incurred in connection with any legal action relating to this Agreement or the Certificates, other than any loss, liability or expense related to any specific Mortgage Loan or Mortgage Loans (except as any such loss, liability or expense shall be otherwise reimbursable pursuant to this Agreement) and any loss, liability or expense incurred by reason of its willful misfeasance, bad faith or negligence in the performance of duties hereunder

or by reason of its reckless disregard of obligations and duties hereunder. The Master Servicer or the Depositor may undertake any such action which it may deem necessary or desirable in respect of this Agreement, and the rights and duties of the parties hereto and the interests of the Certificateholders hereunder. In such event, unless the Depositor or the Master Servicer acts without the consent of Holders of Certificates entitled to at least 51% of the Voting Rights, the reasonable legal expenses and costs of such action and any liability resulting therefrom shall be expenses, costs and liabilities of the Trust and the Master Servicer shall be entitled to be reimbursed therefor from the Collection Account as and to the extent provided in Section 3.11, any such right of reimbursement being prior to the rights of the Certificateholders to receive any amount in the Collection Account. The Master Servicer's right to indemnity or reimbursement pursuant to this Section shall survive any resignation or termination of the Master Servicer pursuant to Section 6.04 or 7.01 with respect to any losses, expenses, costs or liabilities arising prior to such resignation or termination (or arising from events that occurred prior to such resignation or termination). This paragraph shall apply to the Master Servicer solely in its capacity as Master Servicer hereunder and in no other capacities. Without limiting the foregoing, the Master Servicer shall undertake to defend any claims against the Trust Fund, the Trustee and/or itself initiated by a Borrower or otherwise related to the servicing of any Mortgage Loan.

The Master Servicer (except the Trustee if it is required to succeed the Master Servicer hereunder) indemnifies and holds the Trustee, the Depositor, the NIMS Insurer and each Certificateholder harmless against any and all claims, losses, penalties, fines, forfeitures, reasonable legal fees and related costs, judgments, and any other costs, fees and expenses that the Trustee, the Depositor, the NIMS Insurer and any Certificateholder may sustain in any way related to the failure of the Master Servicer to perform its duties and service the Mortgage Loans in compliance with the terms of this Agreement. The Master Servicer shall immediately notify the Trustee, the Depositor, the NIMS Insurer and each Certificateholder if a claim is made that may result in such claims, losses, penalties, fines, forfeitures, legal fees or related costs, judgments, or any other costs, fees and expenses, and the Master Servicer shall assume (with the consent of the Trustee) the defense of any such claim and pay all expenses in connection therewith, including reasonable counsel fees, and promptly pay, discharge and satisfy any judgment or decree which may be entered against the Master Servicer, the Trustee, the Depositor, the NIMS Insurer and/or Certificateholder in respect of such claim. The provisions of this paragraph shall survive the termination of this Agreement and the payment of the outstanding Certificates.

SECTION 6.04.

Master Servicer Not to Resign.

Subject to the provisions of Section 7.01 and Section 6.02, the Master Servicer shall not resign from the obligations and duties hereby imposed on it except (i) upon determination that the performance of its obligations or duties hereunder are no longer permissible under applicable law or are in material conflict by reason of applicable law with any other activities carried on by it or its subsidiaries or Affiliates, the other activities of the Master Servicer so causing such a conflict being of a type and nature carried on by the Master Servicer or its subsidiaries or Affiliates at the date of this Agreement or (ii) upon satisfaction of the following conditions: (a) the Master Servicer has proposed a successor servicer to the Trustee and the NIMS Insurer in writing and such proposed successor servicer is reasonably acceptable to the Trustee and the NIMS Insurer and (b) each Rating Agency shall have delivered a letter to

the Trustee and the NIMS Insurer prior to the appointment of the successor servicer stating that the proposed appointment of such successor servicer as Master Servicer hereunder will not result in the reduction or withdrawal of the then current rating of the Certificates; provided, however, that no such resignation by the Master Servicer shall become effective until such successor servicer or, in the case of (i) above, the Trustee shall have assumed the Master Servicer's responsibilities and obligations hereunder or the Trustee shall have designated, with the consent of the NIMS Insurer, a successor servicer in accordance with Section 7.02. Any such resignation shall not relieve the Master Servicer of responsibility for any of the obligations specified in Sections 7.01 and 7.02 as obligations that survive the resignation or termination of the Master Servicer. Any such determination permitting the resignation of the Master Servicer pursuant to clause (i) above shall be evidenced by an Opinion of Counsel to such effect delivered to the Trustee and the NIMS Insurer. Any such determination permitting the resignation of the Master Servicer shall be evidenced by an Opinion of Counsel to such effect delivered to the Trustee and the NIMS Insurer.

SECTION 6.05.

Delegation of Duties.

In the ordinary course of business, the Master Servicer at any time may delegate any of its duties hereunder to any Person, including any of its Affiliates, who agrees to conduct such duties in accordance with standards comparable to those set forth in Section 3.01. Such delegation shall not relieve the Master Servicer of its liabilities and responsibilities with respect to such duties and shall not constitute a resignation within the meaning of Section 6.04. Except as provided in Section 3.02, no such delegation is permitted that results in the delegee subservicing any Mortgage Loans. The Master Servicer shall provide the Trustee and the NIMS Insurer with 60 days prior written notice prior to the delegation of any of its duties to any Person other than any of the Master Servicer's Affiliates or their respective successors and assigns.

SECTION 6.06.

[Reserved].

SECTION 6.07.

Inspection.

The Master Servicer, in its capacity as Originator and Master Servicer, shall afford the Trustee and the NIMS Insurer, upon reasonable advance notice, during normal business hours, access to all records maintained by the Master Servicer in respect of its rights and obligations hereunder and access to officers of the Master Servicer responsible for such obligations. Upon request, the Master Servicer shall furnish to the Trustee and the NIMS Insurer its most recent publicly available financial statements and such other information relating to its capacity to perform its obligations under this Agreement.

ARTICLE VII

DEFAULT

SECTION 7.01.

Master Servicer Events of Termination.

(a) If any one of the following events (“Master Servicer Events of Termination”) shall occur and be continuing:

(i) (A) The failure by the Master Servicer to make any Advance; or (B) any other failure by the Master Servicer to deposit in the Collection Account or Distribution Account any deposit required to be made under the terms of this Agreement which continues unremedied for a period of one Business Day after the date upon which written notice of such failure shall have been given to the Master Servicer by the Trustee or to the Trustee by the NIMS Insurer or any Holders of a Regular Certificate evidencing at least 25% of the Voting Rights; or

(ii) The failure by the Master Servicer to make any required Servicing Advance which failure continues unremedied for a period of 30 days, or the failure by the Master Servicer duly to observe or perform, in any material respect, any other covenants, obligations or agreements of the Master Servicer as set forth in this Agreement, which failure continues unremedied for a period of 30 days, after the date (A) on which written notice of such failure, requiring the same to be remedied, shall have been given to the Master Servicer by the Trustee or to the Trustee by the NIMS Insurer or any Holders of a Regular Certificate evidencing at least 25% of the Voting Rights or (B) of actual knowledge of such failure by a Servicing Officer of the Master Servicer; or

(iii) The entry against the Master Servicer of a decree or order by a court or agency or supervisory authority having jurisdiction in the premises for the appointment of a trustee, conservator, receiver or liquidator in any insolvency, conservatorship, receivership, readjustment of debt, marshalling of assets and liabilities or similar proceedings, or for the winding up or liquidation of its affairs, and the continuance of any such decree or order unstayed and in effect for a period of 60 days; or

(iv) The Master Servicer shall voluntarily go into liquidation, consent to the appointment of a conservator or receiver or liquidator or similar person in any insolvency, readjustment of debt, marshalling of assets and liabilities or similar proceedings of or relating to the Master Servicer or of or relating to all or substantially all of its property; or a decree or order of a court or agency or supervisory authority having jurisdiction in the premises for the appointment of a conservator, receiver, liquidator or similar person in any insolvency, readjustment of debt, marshalling of assets and liabilities or similar proceedings, or for the winding-up or liquidation of its affairs, shall have been entered against the Master Servicer and such decree or order shall have remained in force undischarged, unbonded or unstayed for a period of 60 days; or the Master Servicer shall admit in writing its inability to pay its debts generally as they become due, file a petition to take advantage of any applicable insolvency or reorganization statute, make an assignment for the benefit of its creditors or voluntarily suspend payment of its obligations; or

(v) A Delinquency Master Servicer Termination Trigger has occurred and is continuing;

then, and in each and every such case, so long as a Master Servicer Event of Termination shall not have been remedied within the applicable grace period, (x) with respect solely to clause (i)(A) above, if such Advance is not made by 12:00 P.M., New York time, on the Business Day immediately following the Master Servicer Remittance Date (provided the Trustee shall give the Master Servicer notice of such failure to advance by 5:00 P.M. New York time on the Master Servicer Remittance Date), the Trustee shall, at the direction of the NIMS Insurer, terminate all of the rights and obligations of the Master Servicer under this Agreement and the Trustee, or a successor servicer appointed in accordance with Section 7.02, shall immediately make such Advance and assume, pursuant to Section 7.02, the duties of a successor Master Servicer, (y) in the case of (i)(B), (ii), (iii) and (iv) above, the Trustee shall, at the written direction of the NIMS Insurer or the Holders of each Class of Regular Certificates evidencing Percentage Interests aggregating not less than 51%, by notice then given in writing to the Master Servicer and to the Trustee and (z) in the case of (v) above, the Trustee shall, at the direction of the NIMS Insurer, by notice then given in writing to the Master Servicer and to the Trustee, terminate all of the rights and obligations of the Master Servicer as servicer under this Agreement. Any such notice to the Master Servicer shall also be given to each Rating Agency, the Depositor and the Originator. On or after the receipt by the Master Servicer (and by the Trustee if such notice is given by the Holders) of such written notice, all authority and power of the Master Servicer under this Agreement, whether with respect to the Certificates or the Mortgage Loans or otherwise, shall pass to and be vested in the Trustee pursuant to and under this Section; and, without limitation, and the Trustee is hereby authorized and empowered to execute and deliver, on behalf of the Master Servicer, as attorney-in-fact or otherwise, any and all documents and other instruments, and to do or accomplish all other acts or things necessary or appropriate to effect the purposes of such notice of termination, whether to complete the transfer and endorsement of each Mortgage Loan and related documents or otherwise. The Master Servicer agrees to cooperate with the Trustee (or the applicable successor Master Servicer) in effecting the termination of the responsibilities and rights of the Master Servicer hereunder, including, without limitation, the delivery to the Trustee of all documents and records requested by it to enable it to assume the Master Servicer's functions under this Agreement within ten Business Days subsequent to such notice, the transfer within one Business Day subsequent to such notice to the Trustee (or the applicable successor Master Servicer) for the administration by it of all cash amounts that shall at the time be held by the Master Servicer and to be deposited by it in the Collection Account, the Distribution Account, any REO Account or any Servicing Account or that have been deposited by the Master Servicer in such accounts or thereafter received by the Master Servicer with respect to the Mortgage Loans or any REO Property received by the Master Servicer. All reasonable costs and expenses (including attorneys' fees) incurred in connection with transferring the Mortgage Files to the successor Master Servicer and amending this Agreement to reflect such succession as Master Servicer pursuant to this Section shall be paid by the predecessor Master Servicer (or if the predecessor Master Servicer is the Trustee, the initial Master Servicer) upon presentation of reasonable documentation of such costs and expenses and to the extent not paid by the Master Servicer, by the Trust.

(b) In connection with any failure by the Master Servicer to make any remittance required to be made by the Master Servicer to the Distribution Account pursuant to this Section 7.01 on the day and by the time such remittance is required to be made under the terms of this

Section 7.01 (without giving effect to any grace or cure period), the Master Servicer shall pay to the Trustee for the account of the Trustee interest at the Prime Rate on any amount not timely remitted from and including the day such remittance was required to be made to, but not including, the day on which such remittance was actually made.

SECTION 7.02.

Trustee to Act; Appointment of Successor.

(a) From the time the Master Servicer (and the Trustee, if notice is sent by the Holders) receives a notice of termination pursuant to Section 7.01 or 6.04, the Trustee (or such other successor Master Servicer as is approved in accordance with this Agreement) shall be the successor in all respects to the Master Servicer in its capacity as servicer under this Agreement and the transactions set forth or provided for herein and shall be subject to all the responsibilities, duties and liabilities relating thereto placed on the Master Servicer by the terms and provisions hereof arising on and after its succession. Notwithstanding the foregoing, the parties hereto agree that the Trustee, in its capacity as successor Master Servicer, immediately will assume all of the obligations of the Master Servicer to make advances. Notwithstanding the foregoing, the Trustee, in its capacity as successor Master Servicer, shall not be responsible for the lack of information and/or documents that it cannot obtain through reasonable efforts. It is understood and acknowledged by the parties hereto that there will be a period of transition (not to exceed 90 days) before the transition of servicing obligations is fully effective. As compensation therefor, the Trustee (or such other successor Master Servicer) shall be entitled to such compensation as the Master Servicer would have been entitled to hereunder if no such notice of termination had been given. Notwithstanding the above, (i) if the Trustee is unwilling to act as successor Master Servicer or (ii) if the Trustee is legally unable so to act, the Trustee shall appoint or petition a court of competent jurisdiction to appoint, any established housing and home finance institution, bank or other mortgage loan or home equity loan servicer having a net worth of not less than $50,000,000 as the successor to the Master Servicer hereunder in the assumption of all or any part of the responsibilities, duties or liabilities of the Master Servicer hereunder; provided, that the appointment of any such successor Master Servicer shall be approved by the NIMS Insurer (such approval not to be unreasonably withheld), as evidenced by the prior written consent of the NIMS Insurer, and will not result in the qualification, reduction or withdrawal of the ratings assigned to the Certificates by the Rating Agencies as evidenced by a letter to such effect from the Rating Agencies. Pending appointment of a successor to the Master Servicer hereunder, unless the Trustee is prohibited by law from so acting, the Trustee shall act in such capacity as hereinabove provided. In connection with such appointment and assumption, the successor shall be entitled to receive compensation out of payments on Mortgage Loans in an amount equal to the compensation which the Master Servicer would otherwise have received pursuant to Section 3.18 (or such other compensation as the Trustee and such successor shall agree, not to exceed the Servicing Fee). The appointment of a successor Master Servicer shall not affect any liability of the predecessor Master Servicer which may have arisen under this Agreement prior to its termination as Master Servicer to pay any deductible under an insurance policy pursuant to Section 3.14 or to indemnify the Trustee or the NIMS Insurer pursuant to Section 6.03), nor shall any successor Master Servicer be liable for any acts or omissions of the predecessor Master Servicer or for any breach by such Master Servicer of any of its representations or warranties contained herein or in any related document or agreement. The Trustee and such successor shall take such action, consistent with this Agreement, as shall be necessary to effectuate any such succession. All Servicing Transfer Costs shall be paid by the predecessor Master Servicer upon presentation of reasonable documentation of such costs, and if such predecessor Master Servicer

defaults in its obligation to pay such costs, such costs shall be paid by the successor Master Servicer or the Trustee (in which case the successor Master Servicer or the Trustee, as applicable, shall be entitled to reimbursement therefor from the assets of the Trust).

(b) Any successor to the Master Servicer, including the Trustee, shall during the term of its service as servicer continue to service and administer the Mortgage Loans for the benefit of Certificateholders, and maintain in force a policy or policies of insurance covering errors and omissions in the performance of its obligations as Master Servicer hereunder and a Fidelity Bond in respect of its officers, employees and agents to the same extent as the Master Servicer is so required pursuant to Section 3.14.

SECTION 7.03.

Waiver of Defaults.

The Majority Certificateholders may, on behalf of all Certificateholders and with the consent of the NIMS Insurer, waive any events permitting removal of the Master Servicer as servicer pursuant to this Article VII, provided, however, that the Majority Certificateholders may not waive a default in making a required distribution on a Certificate without the consent of the Holder of such Certificate and the consent of the NIMS Insurer. Upon any waiver of a past default, such default shall cease to exist and any Master Servicer Event of Termination arising therefrom shall be deemed to have been remedied for every purpose of this Agreement. No such waiver shall extend to any subsequent or other default or impair any right consequent thereto except to the extent expressly so waived. Notice of any such waiver shall be given by the Trustee to the Rating Agencies and the NIMS Insurer.

SECTION 7.04.

Notification to Certificateholders.

(a) Upon any termination or appointment of a successor to the Master Servicer pursuant to this Article VII or Section 6.04, the Trustee shall give prompt written notice thereof to the Certificateholders at their respective addresses appearing in the Certificate Register, the NIMS Insurer and each Rating Agency.

(b) No later than 60 days after the occurrence of any event which constitutes or which, with notice or a lapse of time or both, would constitute a Master Servicer Event of Termination for five Business Days after a Responsible Officer of the Trustee becomes aware of the occurrence of such an event, the Trustee shall transmit by mail to all Certificateholders and to the NIMS Insurer notice of such occurrence unless such default or Master Servicer Event of Termination shall have been waived or cured.

SECTION 7.05.

Survivability of Master Servicer Liabilities.

Notwithstanding anything herein to the contrary, upon termination of the Master Servicer hereunder, any liabilities of the Master Servicer which accrued prior to such termination shall survive such termination.

ARTICLE VIII

THE TRUSTEE

SECTION 8.01.

Duties of Trustee.

The Trustee, prior to the occurrence of a Master Servicer Event of Termination and after the curing of all Master Servicer Events of Termination which may have occurred, undertakes to perform such duties and only such duties as are specifically set forth in this Agreement. If a Master Servicer Event of Termination has occurred (which has not been cured) of which a Responsible Officer has knowledge, the Trustee shall exercise such of the rights and powers vested in it by this Agreement, and use the same degree of care and skill in their exercise, as a prudent man would exercise or use under the circumstances in the conduct of his own affairs.

The Trustee, upon receipt of all resolutions, certificates, statements, opinions, reports, documents, orders or other instruments furnished to the Trustee which are specifically required to be furnished pursuant to any provision of this Agreement, shall examine them to determine whether they conform to the requirements of this Agreement; provided, however, that the Trustee will not be responsible for the accuracy or content of any such resolutions, certificates, statements, opinions, reports, documents or other instruments. If any such instrument is found not to conform to the requirements of this Agreement in a material manner the Trustee shall take such action as it deems appropriate to have the instrument corrected, and if the instrument is not corrected to the Trustee's satisfaction, the Trustee will provide notice thereof to the Certificateholders and the NIMS Insurer.

No provision of this Agreement shall be construed to relieve the Trustee from liability for its own negligent action, its own negligent failure to act or its own misconduct; provided, however, that:

(i) prior to the occurrence of a Master Servicer Event of Termination, and after the curing of all such Master Servicer Events of Termination which may have occurred, the duties and obligations of the Trustee shall be determined solely by the express provisions of this Agreement, the Trustee shall not be liable except for the performance of such duties and obligations as are specifically set forth in this Agreement, no implied covenants or obligations shall be read into this Agreement against the Trustee and, in the absence of bad faith on the part of the Trustee, the Trustee may conclusively rely, as to the truth of the statements and the correctness of the opinions expressed therein, upon any certificates or opinions furnished to the Trustee and conforming to the requirements of this Agreement;

(ii) the Trustee shall not be personally liable for an error of judgment made in good faith by a Responsible Officer of the Trustee, unless it shall be proved that the Trustee was negligent in ascertaining or investigating the facts related thereto;

(iii) the Trustee shall not be personally liable with respect to any action taken, suffered or omitted to be taken by it in good faith in accordance with the direction of the NIMS Insurer or the Majority Certificateholders relating to the time, method and place of

conducting any proceeding for any remedy available to the Trustee, or exercising or omitting to exercise any trust or power conferred upon the Trustee, under this Agreement; and

(iv) the Trustee shall not be charged with knowledge of any failure by the Master Servicer to comply with the obligations of the Master Servicer referred to in clauses (i) and (ii) of Section 7.01(a) unless a Responsible Officer of the Trustee at the Corporate Trust Office obtains actual knowledge of such failure or the Trustee receives written notice of such failure from the Master Servicer, the NIMS Insurer or the Majority Certificateholders.

The Trustee shall not be required to expend or risk its own funds or otherwise incur financial liability in the performance of any of its duties hereunder, or in the exercise of any of its rights or powers, if there is reasonable ground for believing that the repayment of such funds or adequate indemnity against such risk or liability is not reasonably assured to it, and none of the provisions contained in this Agreement shall in any event require the Trustee to perform, or be responsible for the manner of performance of, any of the obligations of the Master Servicer under this Agreement, except during such time, if any, as the Trustee shall be the successor to, and be vested with the rights, duties, powers and privileges of, the Master Servicer in accordance with the terms of this Agreement.

SECTION 8.02.

Certain Matters Affecting the Trustee.

Except as otherwise provided in Section 8.01:

(a) (i) the Trustee may request and rely upon, and shall be protected in acting or refraining from acting upon, any resolution, Officers' Certificate, certificate of auditors or any other certificate, statement, instrument, opinion, report, notice, request, consent, order, appraisal, bond or other paper or document reasonably believed by it to be genuine and to have been signed or presented by the proper party or parties, and the manner of obtaining consents and of evidencing the authorization of the execution thereof by Certificateholders shall be subject to such reasonable regulations as the Trustee may prescribe;

(ii) the Trustee may consult with counsel and any Opinion of Counsel shall be full and complete authorization and protection in respect of any action taken or suffered or omitted by it hereunder in good faith and in accordance with such Opinion of Counsel;

(iii) the Trustee shall be under no obligation to exercise any of the rights or powers vested in it by this Agreement, or to institute, conduct or defend any litigation hereunder or in relation hereto, at the request, order or direction of any of the Certificateholders or the NIMS Insurer, pursuant to the provisions of this Agreement, unless such Certificateholders or the NIMS Insurer, as applicable, shall have offered to the Trustee reasonable security or indemnity against the costs, expenses and liabilities which may be incurred therein or thereby; the right of the Trustee to perform any discretionary act enumerated in this Agreement shall not be construed as a duty, and the Trustee shall not be answerable for other than its negligence or willful misconduct in the performance of any such act;

(iv) the Trustee shall not be personally liable for any action taken, suffered or omitted by it in good faith and believed by it to be authorized or within the discretion or rights or powers conferred upon it by this Agreement;

(v) prior to the occurrence of a Master Servicer Event of Termination and after the curing of all Master Servicer Events of Termination which may have occurred, the Trustee shall not be bound to make any investigation into the facts or matters stated in any resolution, certificate, statement, instrument, opinion, report, notice, request, consent, order, approval, bond or other paper or documents, unless requested in writing to do so by the NIMS Insurer or the Majority Certificateholder; provided, however, that if the payment within a reasonable time to the Trustee of the costs, expenses or liabilities likely to be incurred by it in the making of such investigation is, in the opinion of the Trustee, not reasonably assured to the Trustee by the security afforded to it by the terms of this Agreement, the Trustee may require reasonable indemnity against such cost, expense or liability as a condition to such proceeding. The reasonable expense of every such examination shall be paid by the Master Servicer or the NIMS Insurer (if requested by the NIMS Insurer) or, if paid by the Trustee, shall be reimbursed by the Master Servicer or the NIMS Insurer (if requested by the NIMS Insurer) upon demand and, if not reimbursed by the Master Servicer or the NIMS Insurer (if requested by the NIMS Insurer), shall be reimbursed by the Trust. Nothing in this clause (v) shall derogate from the obligation of the Master Servicer to observe any applicable law prohibiting disclosure of information regarding the Mortgagors;

(vi) the Trustee shall not be accountable, shall have no liability and makes no representation as to any acts or omissions hereunder of the Master Servicer until such time as the Trustee may be required to act as Master Servicer pursuant to Section 7.02 and thereupon only for the acts or omissions of the Trustee as successor Master Servicer;

(vii) the Trustee may execute any of the trusts or powers hereunder or perform any duties hereunder either directly or by or through agents or attorneys or a custodian; and

(viii) the right of the Trustee to perform any discretionary act enumerated in this Agreement shall not be construed as a duty, and the Trustee shall not be answerable for other than its negligence or willful misconduct in the performance of such act.

(b) The Depositor hereby directs the Trustee to execute, deliver and perform its obligations under the Interest Rate Swap Agreement (in its capacity as Supplemental Interest Trust Trustee) and to assign any rights to receive payments from the Swap Provider to the Swap Administrator pursuant to the Swap Administration Agreement and the Depositor further directs the Trustee to execute, deliver and perform its obligation under the Swap Administration Agreement. The Depositor shall pay or cause to be paid an amount equal to $4,390,000.00 to the Swap Provider pursuant to the term of the Interest Rate Swap Agreement on the Closing Date. The Seller, the Depositor, the Master Servicer and the Holders of the Class A Certificates and the Mezzanine Certificates by their acceptance of such Certificates acknowledge and agree that the Trustee shall execute, deliver and perform its obligations under the Interest Rate Swap Agreement and the Swap Administration Agreement and shall do so solely in its capacity as Trustee of the Trust Fund or as Swap Administrator, as the case may be, and not in its individual

capacity. Every provision of this Agreement relating to the conduct or affecting the liability of or affording protection to the Trustee shall apply to the Trustee’s execution of the Interest Rate Swap Agreement and the Swap Administration Agreement, and the performance of its duties and satisfaction of its obligations thereunder.

SECTION 8.03.

Trustee Not Liable for Certificates or Mortgage Loans.

The recitals contained herein and in the Certificates (other than the authentication of the Trustee on the Certificates) shall be taken as the statements of the Depositor, and the Trustee assumes no responsibility for the correctness of the same. The Trustee makes no representations as to the validity or sufficiency of this Agreement or of the Certificates (other than the signature and authentication of the Trustee on the Certificates) or of any Mortgage Loan or related document. The Trustee shall not be accountable for the use or application by the Master Servicer, or for the use or application of any funds paid to the Master Servicer in respect of the Mortgage Loans or deposited in or withdrawn from the Collection Account by the Master Servicer. The Trustee shall at no time have any responsibility or liability for or with respect to the legality, validity and enforceability of any Mortgage or any Mortgage Loan, or the perfection and priority of any Mortgage or the maintenance of any such perfection and priority, or for or with respect to the sufficiency of the Trust or its ability to generate the payments to be distributed to Certificateholders under this Agreement, including, without limitation: the existence, condition and ownership of any Mortgaged Property; the existence and enforceability of any hazard insurance thereon (other than if the Trustee shall assume the duties of the Master Servicer pursuant to Section 7.02); the validity of the assignment of any Mortgage Loan to the Trustee or of any intervening assignment; the completeness of any Mortgage Loan; the performance or enforcement of any Mortgage Loan (other than if the Trustee shall assume the duties of the Master Servicer pursuant to Section 7.02); the compliance by the Depositor, the Originator, the Seller or the Master Servicer with any warranty or representation made under this Agreement or in any related document or the accuracy of any such warranty or representation prior to the Trustee's receipt of notice or other discovery of any non-compliance therewith or any breach thereof; any investment of monies by or at the direction of the Master Servicer or any loss resulting therefrom, it being understood that the Trustee shall remain responsible for any Trust property that it may hold in its individual capacity; the acts or omissions of any of the Master Servicer (other than if the Trustee shall assume the duties of the Master Servicer pursuant to Section 7.02), any Sub-Servicer or any Mortgagor; any action of the Master Servicer (other than if the Trustee shall assume the duties of the Master Servicer pursuant to Section 7.02), or any Sub-Servicer taken in the name of the Trustee; the failure of the Master Servicer or any Sub-Servicer to act or perform any duties required of it as agent of the Trustee hereunder; or any action by the Trustee taken at the instruction of the Master Servicer (other than if the Trustee shall assume the duties of the Master Servicer pursuant to Section 7.02); provided, however, that the foregoing shall not relieve the Trustee of its obligation to perform its duties under this Agreement, including, without limitation, the Trustee's duty to review the Mortgage Files pursuant to Section 2.01. The Trustee shall have no responsibility for filing any financing or continuation statement in any public office at any time or to otherwise perfect or maintain the perfection of any security interest or lien granted to it hereunder (unless the Trustee shall have become the successor Master Servicer).

SECTION 8.04.

Trustee May Own Certificates.

The Trustee in its individual or any other capacity may become the owner or pledgee of Certificates with the same rights as it would have if it were not Trustee and may transact any banking and trust business with the Originator, the Master Servicer, the Depositor or their Affiliates.

SECTION 8.05.

Trustee Fee and Expenses.

(a) The Trustee shall withdraw from the Distribution Account on each Distribution Date and pay to itself the Trustee Fee. The Trustee shall be reimbursed from the Trust Fund for all reasonable expenses, disbursements and advances incurred or made by the Trustee in accordance with any of the provisions of this Agreement (not including expenses, disbursements and advances incurred or made by the Trustee including the compensation and the expenses and disbursements of its agents and counsel, in the ordinary course of the Trustee's performance in accordance with the provisions of this Agreement) up to a limit of $25,000 per calendar year except any such expense, disbursement or advance as may arise from its negligence or bad faith or which is the responsibility of Certificateholders or the Trustee hereunder. In addition, the Trustee and its officers, directors, employees and agents shall be entitled to be indemnified for, and held harmless by the Trust Fund against, any and all losses, liabilities, damages, claims or expenses incurred in connection with any legal action relating to this Agreement or the Certificates up to a limit of $600,000 per calendar year, other than (i) any loss, liability or expense incurred by reason of willful misfeasance, bad faith or negligence of the Trustee in the performance of its duties hereunder or by reason of the Trustee's reckless disregard of obligations and duties hereunder or (ii) resulting from a breach of the Master Servicer's obligations and duties under this Agreement and the Mortgage Loans (for which the Master Servicer shall indemnify pursuant to Section 8.05(b)). Notwithstanding anything herein to the contrary, the Trustee shall be reimbursed from the Trust Fund for all Servicing Transfer Costs not paid by the Master Servicer pursuant to Section 7.02(a) and any expenses related to “high cost home loans” without regard to any annual limitations. This section shall survive termination of this Agreement or the resignation or removal of any Trustee hereunder.

(b) The Master Servicer agrees to indemnify the Trustee from, and hold it harmless against, any loss, liability or expense resulting from a breach of the Master Servicer's obligations and duties under this Agreement. Such indemnity shall survive the termination or discharge of this Agreement and the resignation or removal of the Trustee. Any payment hereunder made by the Master Servicer to the Trustee shall be from the Master Servicer's own funds, without reimbursement from the Trust Fund therefor.

(c) Any amounts payable to the Trustee, or any director, officer, employee or agent of the Trustee in respect of the indemnification provided by this Section 8.05, or pursuant to any other right of reimbursement from the Trust Fund that the Trustee, or any director, officer, employee or agent of the Trustee, may have hereunder in its capacity as such, may be withdrawn by the Trustee from the Distribution Account at any time.

(d) The limitations on the indemnification provided to the Trustee set forth in Section 8.05(a) above shall remain in effect for so long as any series of notes issued pursuant to one or more Indentures, as set forth in Section 1.04 remain outstanding.

SECTION 8.06.

Eligibility Requirements for Trustee.

The Trustee hereunder shall at all times be an entity duly organized and validly existing under the laws of the United States of America or any state thereof, authorized under such laws to exercise corporate trust powers, having a combined capital and surplus of at least $50,000,000 and a long-term debt rating of at least “A-” and a short-term debt rating of at least “A-1” by S&P, if rated by S&P, and subject to supervision or examination by federal or state authority. If such entity publishes reports of condition at least annually, pursuant to law or to the requirements of the aforesaid supervising or examining authority, then for the purposes of this Section 8.06, the combined capital and surplus of such entity shall be deemed to be its combined capital and surplus as set forth in its most recent report of condition so published. The principal office of the Trustee (other than the initial Trustee) shall be in a state with respect to which an Opinion of Counsel has been delivered to such Trustee and the NIMS Insurer at the time such Trustee is appointed Trustee to the effect that the Trust will not be a taxable entity under the laws of such state. In case at any time the Trustee shall cease to be eligible in accordance with the provisions of this Section 8.06, the Trustee shall resign immediately in the manner and with the effect specified in Section 8.07.

SECTION 8.07.

Resignation or Removal of Trustee.

The Trustee may at any time resign and be discharged from the trusts hereby created by giving written notice thereof to the NIMS Insurer, the Depositor, the Master Servicer and each Rating Agency. Upon receiving such notice of resignation, the Depositor shall promptly appoint a successor Trustee acceptable to the NIMS Insurer by written instrument, in duplicate, one copy of which instrument shall be delivered to the resigning Trustee and one copy to the successor Trustee. If no successor Trustee shall have been so appointed and having accepted appointment within 30 days after the giving of such notice of resignation, the resigning Trustee may petition any court of competent jurisdiction for the appointment of a successor Trustee.

If at any time the Trustee shall cease to be eligible in accordance with the provisions of Section 8.06 and shall fail to resign after written request therefor by the Depositor or the NIMS Insurer or if at any time the Trustee shall be legally unable to act, or shall be adjudged a bankrupt or insolvent, or a receiver of the Trustee or of its property shall be appointed, or any public officer shall take charge or control of the Trustee or of its property or affairs for the purpose of rehabilitation, conservation or liquidation, then the Depositor, the Master Servicer or the NIMS Insurer may remove the Trustee. If the Depositor, the Master Servicer or the NIMS Insurer removes the Trustee under the authority of the immediately preceding sentence, the Depositor, with the consent of the NIMS Insurer, shall promptly appoint a successor Trustee by written instrument, in duplicate, one copy of which instrument shall be delivered to the Trustee so removed and one copy to the successor trustee.

The Majority Certificateholders (or the NIMS Insurer upon the failure of the Trustee to perform its obligations hereunder) may at any time remove the Trustee by written instrument or instruments delivered to the Master Servicer, the Depositor and the Trustee; the Depositor shall thereupon use its best efforts to appoint a successor trustee acceptable to the NIMS Insurer in accordance with this Section.

Any resignation or removal of the Trustee and appointment of a successor Trustee pursuant to any of the provisions of this Section 8.07 shall not become effective until acceptance of appointment by the successor Trustee as provided in Section 8.08.

SECTION 8.08.

Successor Trustee.

Any successor Trustee appointed as provided in Section 8.07 shall execute, acknowledge and deliver to the NIMS Insurer, the Depositor, the Master Servicer and to its predecessor Trustee an instrument accepting such appointment hereunder, and thereupon the resignation or removal of the predecessor Trustee shall become effective, and such successor Trustee, without any further act, deed or conveyance, shall become fully vested with all the rights, powers, duties and obligations of its predecessor hereunder, with like effect as if originally named as Trustee. The Depositor, the Master Servicer and the predecessor Trustee shall execute and deliver such instruments and do such other things as may reasonably be required for fully and certainly vesting and confirming in the successor Trustee all such rights, powers, duties and obligations.

No successor Trustee shall accept appointment as provided in this Section 8.08 unless at the time of such acceptance such successor Trustee shall be eligible under the provisions of Section 8.06 and the appointment of such successor Trustee shall not result in a downgrading of the Regular Certificates by either Rating Agency, as evidenced by a letter from each Rating Agency.

Upon acceptance of appointment by a successor Trustee as provided in this Section 8.08, the successor Trustee shall mail notice of the appointment of a successor Trustee hereunder to all Holders of Certificates at their addresses as shown in the Certificate Register and to each Rating Agency.

SECTION 8.09.

Merger or Consolidation of Trustee.

Any entity into which the Trustee may be merged or converted or with which it may be consolidated, or any entity resulting from any merger, conversion or consolidation to which the Trustee shall be a party, or any entity succeeding to the business of the Trustee, shall be the successor of the Trustee hereunder, provided such entity shall be eligible under the provisions of Section 8.06 and 8.08, without the execution or filing of any paper or any further act on the part of any of the parties hereto, anything herein to the contrary notwithstanding.

SECTION 8.10.

Appointment of Co-Trustee or Separate Trustee.

Notwithstanding any other provisions of this Agreement, at any time, for the purpose of meeting any legal requirements of any jurisdiction in which any part of the Trust or any Mortgaged Property may at the time be located, the Depositor and the Trustee acting jointly shall have the power and shall execute and deliver all instruments to appoint one or more Persons approved by the Trustee and the NIMS Insurer to act as co-trustee or co-trustees, jointly with the Trustee, or separate trustee or separate trustees, of all or any part of the Trust, and to vest in such Person or Persons, in such capacity and for the benefit of the Certificateholders, such title to the Trust, or any part thereof, and, subject to the other provisions of this Section 8.10, such powers, duties, obligations, rights and trusts as the Master Servicer and the Trustee may consider

necessary or desirable. Any such co-trustee or separate trustee shall be subject to the written approval of the Master Servicer and the NIMS Insurer. If the Master Servicer and the NIMS Insurer shall not have joined in such appointment within 15 days after the receipt by it of a request so to do, or in the case a Master Servicer Event of Termination shall have occurred and be continuing, the Trustee alone shall have the power to make such appointment. No co-trustee or separate trustee hereunder shall be required to meet the terms of eligibility as a successor trustee under Section 8.06, and no notice to Certificateholders of the appointment of any co-trustee or separate trustee shall be required under Section 8.08. The Master Servicer shall be responsible for the fees of any co-trustee or separate trustee appointed hereunder.

Every separate trustee and co-trustee shall, to the extent permitted by law, be appointed and act subject to the following provisions and conditions:

(i) all rights, powers, duties and obligations conferred or imposed upon the Trustee shall be conferred or imposed upon and exercised or performed by the Trustee and such separate trustee or co-trustee jointly (it being understood that such separate trustee or co-trustee is not authorized to act separately without the Trustee joining in such act), except to the extent that under any law of any jurisdiction in which any particular act or acts are to be performed (whether as Trustee hereunder or as successor to the Master Servicer hereunder), the Trustee shall be incompetent or unqualified to perform such act or acts, in which event such rights, powers, duties and obligations (including the holding of title to the Trust or any portion thereof in any such jurisdiction) shall be exercised and performed singly by such separate trustee or co-trustee, but solely at the direction of the Trustee;

(ii) no trustee hereunder shall be held personally liable by reason of any act or omission of any other trustee hereunder; and

(iii) the Master Servicer and the Trustee, acting jointly and with the consent of the NIMS Insurer, may at any time accept the resignation of or remove any separate trustee or co-trustee except that following the occurrence of a Master Servicer Event of Termination, the Trustee acting alone may accept the resignation or remove any separate trustee or co-trustee.

Any notice, request or other writing given to the Trustee shall be deemed to have been given to each of the then separate trustees and co-trustees, as effectively as if given to each of them. Every instrument appointing any separate trustee or co-trustee shall refer to this Agreement and the conditions of this Article VIII. Each separate trustee and co-trustee, upon its acceptance of the trusts conferred, shall be vested with the estates or property specified in its instrument of appointment, either jointly with the Trustee or separately, as may be provided therein, subject to all the provisions of this Agreement, specifically including every provision of this Agreement relating to the conduct of, affecting the liability of, or affording protection to, the Trustee. Every such instrument shall be filed with the Trustee and a copy thereof given to the Depositor, the Master Servicer and the NIMS Insurer.

Any separate trustee or co-trustee may, at any time, constitute the Trustee, its agent or attorney-in-fact, with full power and authority, to the extent not prohibited by law, to do any lawful act under or in respect of this Agreement on its behalf and in its name. If any

separate trustee or co-trustee shall die, become incapable of acting, resign or be removed, all of its estates, properties, rights, remedies and trusts shall vest in and be exercised by the Trustee, to the extent permitted by law, without the appointment of a new or successor Trustee.

SECTION 8.11.

Limitation of Liability.

The Certificates are executed by the Trustee, not in its individual capacity but solely as Trustee of the Trust, in the exercise of the powers and authority conferred and vested in it by this Agreement. Each of the undertakings and agreements made on the part of the Trustee in the Certificates is made and intended not as a personal undertaking or agreement by the Trustee but is made and intended for the purpose of binding only the Trust.

SECTION 8.12.

Trustee May Enforce Claims Without Possession of Certificates.

(a) All rights of action and claims under this Agreement or the Certificates may be prosecuted and enforced by the Trustee without the possession of any of the Certificates or the production thereof in any proceeding relating thereto, and such proceeding instituted by the Trustee shall be brought in its own name or in its capacity as Trustee for the benefit of all Holders of such Certificates, subject to the provisions of this Agreement. Any recovery of judgment shall, after provision for the payment of the reasonable compensation, expenses, disbursement and advances of the Trustee, its agents and counsel, be for the ratable benefit of the Certificateholders in respect of which such judgment has been recovered.

(b) The Trustee shall afford the Seller, the Originator, the Depositor, the Master Servicer, the NIMS Insurer and each Certificate Owner upon reasonable notice during normal business hours, access to all records maintained by the Trustee in respect of its duties hereunder and access to officers of the Trustee responsible for performing such duties. Upon request, the Trustee shall furnish the Depositor, the Master Servicer, the NIMS Insurer and any requesting Certificate Owner with its most recent financial statements. The Trustee shall cooperate fully with the Seller, the Originator the Master Servicer, the Depositor and such Certificate Owner and shall make available to the Seller, the Originator, the Master Servicer, the Depositor, the NIMS Insurer and such Certificate Owner for review and copying such books, documents or records as may be requested with respect to the Trustee's duties hereunder. The Seller, the Originator, the Depositor, the Master Servicer and the Certificate Owners shall not have any responsibility or liability for any action or failure to act by the Trustee and are not obligated to supervise the performance of the Trustee under this Agreement or otherwise.

SECTION 8.13.

Suits for Enforcement.

In case a Master Servicer Event of Termination or other default by the Master Servicer or the Depositor hereunder shall occur and be continuing, the Trustee, shall, at the direction of the Majority Certificateholders or the NIMS Insurer, or may, proceed to protect and enforce its rights and the rights of the Certificateholders or the NIMS Insurer under this Agreement by a suit, action or proceeding in equity or at law or otherwise, whether for the specific performance of any covenant or agreement contained in this Agreement or in aid of the execution of any power granted in this Agreement or for the enforcement of any other legal, equitable or other remedy, as the Trustee, being advised by counsel, and subject to the foregoing,

shall deem most effectual to protect and enforce any of the rights of the Trustee, the NIMS Insurer and the Certificateholders.

SECTION 8.14.

Waiver of Bond Requirement.

The Trustee shall be relieved of, and each Certificateholder hereby waives, any requirement of any jurisdiction in which the Trust, or any part thereof, may be located that the Trustee post a bond or other surety with any court, agency or body whatsoever.

SECTION 8.15.

Waiver of Inventory, Accounting and Appraisal Requirement.

The Trustee shall be relieved of, and each Certificateholder hereby waives, any requirement of any jurisdiction in which the Trust, or any part thereof, may be located that the Trustee file any inventory, accounting or appraisal of the Trust with any court, agency or body at any time or in any manner whatsoever.

ARTICLE IX

REMIC ADMINISTRATION

SECTION 9.01.

REMIC Administration.

(a) REMIC elections as set forth in the Preliminary Statement shall be made by the Trustee on Form 1066 or other appropriate federal tax or information return for the taxable year ending on the last day of the calendar year in which the Certificates are issued. The regular interests and residual interest in each REMIC shall be as designated in the Preliminary Statement.

(b) The Closing Date is hereby designated as the “Startup Day” of each REMIC within the meaning of section 860G(a)(9) of the Code.

(c) The Master Servicer shall pay any and all tax related expenses (not including taxes) of each REMIC, including but not limited to any professional fees or expenses related to audits or any administrative or judicial proceedings with respect to each REMIC that involve the Internal Revenue Service or state tax authorities, but only to the extent that (i) such expenses are ordinary or routine expenses, including expenses of a routine audit but not expenses of litigation (except as described in (ii)); or (ii) such expenses or liabilities (including taxes and penalties) are attributable to the negligence or willful misconduct of the Master Servicer in fulfilling its duties hereunder. The Master Servicer shall be entitled to reimbursement of expenses to the extent provided in clause (i) above from the Collection Account.

(d) The Trustee shall prepare, sign and file, all of the REMICs' federal and state tax and information returns as the direct representative each REMIC created hereunder. The expenses of preparing and filing such returns shall be borne by the Trustee. The Trustee shall use the Tax Prepayment Assumption for purposes of computing any tax reporting, including, but not limited to, the calculation of the original issue discount.

(e) The Holder of the Residual Certificate at any time holding the largest Percentage Interest thereof shall be the “tax matters person” as defined in the REMIC Provisions (the “Tax Matters Person”) with respect to the related REMIC and shall act as Tax Matters Person for each REMIC. The Trustee, as agent for the Tax Matters Person, shall perform on behalf of each REMIC all reporting and other tax compliance duties that are the responsibility of such REMIC under the Code, the REMIC Provisions, or other compliance guidance issued by the Internal Revenue Service or any state or local taxing authority. Among its other duties, if required by the Code, the REMIC Provisions, or other such guidance, the Trustee, as agent for the Tax Matters Person, shall provide (i) to the Treasury or other governmental authority such information as is necessary for the application of any tax relating to the transfer of a Residual Certificate to any disqualified person or organization and (ii) to the Certificateholders such information or reports as are required by the Code or REMIC Provisions. The Trustee, as agent for the Tax Matters Person, shall represent each REMIC 1n any administrative or judicial proceedings relating to an examination or audit by any governmental taxing authority, request an administrative adjustment as to any taxable year of any REMIC, enter into settlement agreements with any government taxing agency, extend any statute of limitations relating to any item of any

REMIC and otherwise act on behalf of any REMIC 1n relation to any tax matter involving the Trust.

(f) The Trustee, the Master Servicer and the Holders of Certificates shall take any action or cause the REMIC to take any action necessary to create or maintain the status of each REMIC as a REMIC under the REMIC Provisions and shall assist each other as necessary to create or maintain such status. Neither the Trustee, the Master Servicer nor the Holder of any Residual Certificate shall take any action, cause any REMIC created hereunder to take any action or fail to take (or fail to cause to be taken) any action that, under the REMIC Provisions, if taken or not taken, as the case may be, could (i) endanger the status of such REMIC as a REMIC or (ii) result in the imposition of a tax upon such REMIC (including but not limited to the tax on prohibited transactions as defined in Code Section 860F(a)(2) and the tax on prohibited contributions set forth on Section 860G(d) of the Code) (either such event, an “Adverse REMIC Event”) unless the Trustee, the NIMS Insurer and the Master Servicer have received an Opinion of Counsel (at the expense of the party seeking to take such action) to the effect that the contemplated action will not endanger such status or result in the imposition of such a tax. In addition, prior to taking any action with respect to any REMIC created hereunder or the assets therein, or causing such REMIC to take any action, which is not expressly permitted under the terms of this Agreement, any Holder of a Residual Certificate will consult with the Trustee, the NIMS Insurer and the Master Servicer, or their respective designees, in writing, with respect to whether such action could cause an Adverse REMIC Event to occur with respect to any REMIC, and no such Person shall take any such action or cause any REMIC to take any such action as to which the Trustee, the NIMS Insurer or the Master Servicer has advised it in writing that an Adverse REMIC Event could occur.

(g) Each Holder of a Residual Certificate shall pay when due any and all taxes imposed on each REMIC created hereunder by federal or state governmental authorities. To the extent that such Trust taxes are not paid by a Residual Certificateholder, the Trustee shall pay any remaining REMIC taxes out of current or future amounts otherwise distributable to the Holder of the Residual Certificate in the REMICs or, if no such amounts are available, out of other amounts held in the Distribution Account, and shall reduce amounts otherwise payable to Holders of regular interests in the related REMIC. Subject to the foregoing, in the event that a REMIC 1ncurs a state or local tax, including franchise taxes, as a result of a determination that such REMIC 1s domiciled in the State of California or any other state for state tax purposes by virtue of the location of the Master Servicer or any subservicer, the Master Servicer agrees to pay on behalf of such REMIC when due, any and all state and local taxes imposed as a result of such a determination, in the event that the Holder of the related Residual Certificate fails to pay such taxes, if any, when imposed.

(h) The Trustee, as agent for the Tax Matters Person, shall, for federal income tax purposes, maintain books and records with respect to each REMIC created hereunder on a calendar year and on an accrual basis.

(i) No additional contributions of assets shall be made to any REMIC created hereunder, except as expressly provided in this Agreement with respect to eligible substitute mortgage loans.

(j) Neither the Trustee nor the Master Servicer shall enter into any arrangement by which any REMIC created hereunder will receive a fee or other compensation for services.

(k) On or before April 15 of each calendar year beginning in 2006, the Master Servicer shall deliver to the NIMS Insurer, the Trustee and each Rating Agency an Officers' Certificate stating the Master Servicer's compliance with the provisions of this Section 9.01.

(l) The Trustee will apply for an Employee Identification Number from the Internal Revenue Service via a Form SS-4 or other acceptable method for all tax entities and shall complete the Form 8811.

SECTION 9.02.

Prohibited Transactions and Activities.

Neither the Depositor, the Master Servicer nor the Trustee shall sell, dispose of, or substitute for any of the Mortgage Loans, except in a disposition pursuant to (i) the foreclosure of a Mortgage Loan, (ii) the bankruptcy of the Trust Fund, (iii) the termination of any REMIC created hereunder pursuant to Article X of this Agreement, (iv) a substitution pursuant to Article II of this Agreement or (v) a repurchase of Mortgage Loans pursuant to Article II of this Agreement, nor acquire any assets for any REMIC, nor sell or dispose of any investments in the Distribution Account for gain, nor accept any contributions to either REMIC after the Closing Date, unless it and the NIMS Insurer have received an Opinion of Counsel (at the expense of the party causing such sale, disposition, or substitution) that such disposition, acquisition, substitution, or acceptance will not (a) affect adversely the status of any REMIC created hereunder as a REMIC or of the interests therein other than the Residual Certificates as the regular interests therein, (b) affect the distribution of interest or principal on the Certificates, (c) result in the encumbrance of the assets transferred or assigned to the Trust Fund (except pursuant to the provisions of this Agreement) or (d) cause any REMIC created hereunder to be subject to a tax on prohibited transactions or prohibited contributions pursuant to the REMIC Provisions.

SECTION 9.03.

Indemnification with Respect to Certain Taxes and Loss of REMIC Status.

(a) In the event that any REMIC fails to qualify as a REMIC, loses its status as a REMIC, or incurs federal, state or local taxes as a result of a prohibited transaction or prohibited contribution under the REMIC Provisions due to the negligent performance by the Master Servicer of its duties and obligations set forth herein, the Master Servicer shall indemnify the NIMS Insurer, the Trustee and the Trust Fund against any and all losses, claims, damages, liabilities or expenses (“Losses”) resulting from such negligence; provided, however, that the Master Servicer shall not be liable for any such Losses attributable to the action or inaction of the Trustee, the Depositor or the Holder of such Residual Certificate, as applicable, nor for any such Losses resulting from misinformation provided by the Holder of such Residual Certificate on which the Master Servicer has relied. The foregoing shall not be deemed to limit or restrict the rights and remedies of the Holder of such Residual Certificate now or hereafter existing at law or in equity. Notwithstanding the foregoing, however, in no event shall the Master Servicer have any liability (1) for any action or omission that is taken in accordance with and in compliance with the express terms of, or which is expressly permitted by the terms of, this Agreement, (2) for any Losses other than arising out of a negligent performance by the Master Servicer of its

duties and obligations set forth herein, and (3) for any special or consequential damages to Certificateholders (in addition to payment of principal and interest on the Certificates).

(b) In the event that any REMIC fails to qualify as a REMIC, loses its status as a REMIC, or incurs federal, state or local taxes as a result of a prohibited transaction or prohibited contribution under the REMIC Provisions due to the negligent performance by the Trustee of its duties and obligations set forth herein, the Trustee shall indemnify the NIMS Insurer and the Trust Fund against any and all Losses resulting from such negligence; provided, however, that the Trustee shall not be liable for any such Losses attributable to the action or inaction of the Master Servicer, the Depositor or the Holder of such Residual Certificate, as applicable, nor for any such Losses resulting from misinformation provided by the Holder of such Residual Certificate on which the Trustee has relied. The foregoing shall not be deemed to limit or restrict the rights and remedies of the Holder of such Residual Certificate now or hereafter existing at law or in equity. Notwithstanding the foregoing, however, in no event shall the Trustee have any liability (1) for any action or omission that is taken in accordance with and in compliance with the express terms of, or which is expressly permitted by the terms of, this Agreement, (2) for any Losses other than arising out of a negligent performance by the Trustee of its duties and obligations set forth herein, and (3) for any special or consequential damages to Certificateholders (in addition to payment of principal and interest on the Certificates).

ARTICLE X

TERMINATION

SECTION 10.01.

Termination.

(a) The respective obligations and responsibilities of the Master Servicer, the Depositor and the Trustee created hereby (other than the obligation of the Trustee to make certain payments to Certificateholders after the final Distribution Date and the obligation of the Master Servicer to send certain notices as hereinafter set forth) shall terminate upon notice to the Trustee upon the earliest of (i) the Distribution Date on which the Certificate Principal Balances of the Regular Certificates have been reduced to zero, (ii) the final payment or other liquidation of the last Mortgage Loan in the Trust and (iii) the optional purchase by the Master Servicer or the NIMS Insurer of the Mortgage Loans as described below. Notwithstanding the foregoing, in no event shall the trust created hereby continue beyond the earlier of (a) November 2035 or (b) the expiration of 21 years from the death of the last survivor of the descendants of Xxxxxx X. Xxxxxxx, the late ambassador of the United States to the Court of St. James's, living on the date hereof.

The Master Servicer (or if the Master Servicer elects not to exercise such option, the NIMS Insurer) may, at its option (the party exercising such right the “Terminator”), terminate this Agreement on any date on which the aggregate of the Stated Principal Balances of the Mortgage Loans (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) on such date is equal to or less than 10% of the sum of the aggregate Stated Principal Balances of the Mortgage Loans on the Cut-off Date, by purchasing, on the next succeeding Distribution Date, all of the outstanding Mortgage Loans and REO Properties at a price equal to the fair market value of the Mortgage Loans and REO Properties (as determined by the Master Servicer, if it is the Terminator, the NIMS Insurer, if it is the Terminator and, to the extent that the Class A Certificates or a Class of Mezzanine Certificates will not receive all amounts owed to it as a result of the termination, the Trustee, as of the close of business on the third Business Day next preceding the date upon which notice of any such termination is furnished to the related Certificateholders pursuant to Section 10.01(c)), plus accrued and unpaid interest thereon at the weighted average of the Mortgage Rates through the end of the Due Period preceding the final Distribution Date plus unreimbursed Servicing Advances, Advances, any unpaid Servicing Fees allocable to such Mortgage Loans and REO Properties, any accrued unpaid Net WAC Rate Carryover Amount, any previously unpaid Allocated Realized Loss Amounts and any Swap Termination Payment to the Swap Provider then remaining unpaid or which is due to the exercise of such option (the “Termination Price”); provided, however, such option may only be exercised if (i) the Termination Price is sufficient to pay all interest accrued on, as well as amounts necessary to retire the principal balance of, each class of notes secured by the Class C Certificates and the Class P Certificates and issued pursuant to the Indenture and any amounts owed to the NIMS Insurer at the time the option is exercised, and (ii) the fair market value of the Mortgage Loans and REO Properties determined as provided above is at least equal to the Stated Principal Balance of the Mortgage Loans (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and the appraised value of the REO Properties. Notwithstanding the foregoing, if the

condition set forth in clause (i) above is satisfied but the condition set forth in clause (ii) above is not satisfied, then if the Terminator is the Master Servicer or the NIMS Insurer, such Terminator may nevertheless exercise such option by paying a higher Termination Price equal to the Stated Principal Balance of the Mortgage Loans (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and the appraised value of the REO Properties plus accrued and unpaid interest thereon at the weighted average of the Mortgage Rates through the end of the Due Period preceding the final Distribution Date plus unreimbursed Servicing Advances, Advances, any unpaid Servicing Fees allocable to such Mortgage Loans and REO Properties, any accrued and unpaid Net WAC Rate Carryover Amount, any previously unpaid Allocated Realized Loss Amounts, provided that the payment of such higher Termination Price is not prohibited by any regulatory institution under whose supervision such Terminator may be conducting its business at such time.

In connection with any such purchase pursuant to the preceding paragraph, the Master Servicer or the NIMS Insurer, as applicable, shall deposit in the Distribution Account all amounts then on deposit in the Collection Account, which deposit shall be deemed to have occurred immediately preceding such purchase.

Any such purchase shall be accomplished by deposit into the Distribution Account on the Determination Date before such Distribution Date of the Termination Price.

(b) Notice of any termination, specifying the Distribution Date (which shall be a date that would otherwise be a Distribution Date) upon which the Certificateholders may surrender their Certificates to the Trustee for payment of the final distribution and cancellation, shall be given promptly by the Trustee upon the Trustee receiving notice of such date from the Master Servicer or the NIMS Insurer, by letter to the Certificateholders and the NIMS Insurer mailed not earlier than the 15^th day and not later than the 25^th day of the month next preceding the month of such final distribution specifying (1) the Distribution Date upon which final distribution of the Certificates will be made upon presentation and surrender of such Certificates at the office or agency of the Trustee therein designated, (2) the amount of any such final distribution and (3) that the Record Date otherwise applicable to such Distribution Date is not applicable, distributions being made only upon presentation and surrender of the Certificates at the office or agency of the Trustee therein specified.

(c) Upon presentation and surrender of the Certificates, the Trustee shall cause to be distributed to the Holders of the Certificates on the Distribution Date for such final distribution, in proportion to the Percentage Interests of their respective Class and to the extent that funds are available for such purpose, an amount equal to the amount required to be distributed to such Holders in accordance with the provisions of Section 4.01 for such Distribution Date. By acceptance of the Residual Certificates, the Holders of the Residual Certificates agree, in connection with any termination hereunder, to assign and transfer any amounts in excess of the par value of the Mortgage Loans, and to the extent received in respect of such termination, to pay any such amounts to the Holders of the Class C Certificates.

(d) In the event that all Certificateholders shall not surrender their Certificates for final payment and cancellation on or before such final Distribution Date, the Trustee shall promptly following such date cause all funds in the Distribution Account not distributed in final

distribution to Certificateholders to be withdrawn therefrom and credited to the remaining Certificateholders by depositing such funds in a separate Servicing Account for the benefit of such Certificateholders, and the Master Servicer (if the Master Servicer has exercised its right to purchase the Mortgage Loans), the NIMS Insurer (if the NIMS Insurer has exercised its right to purchase the Mortgage Loans) or the Trustee (in any other case) shall give a second written notice to the remaining Certificateholders, to surrender their Certificates for cancellation and receive the final distribution with respect thereto. If within nine months after the second notice all the Certificates shall not have been surrendered for cancellation, the Class R Certificateholder shall be entitled to all unclaimed funds and other assets which remain subject hereto, and the Trustee upon transfer of such funds shall be discharged of any responsibility for such funds, and the Certificateholders shall look to the Class R Certificateholder for payment.

SECTION 10.02.

Additional Termination Requirements.

(a) In the event that the Master Servicer or the NIMS Insurer exercises its purchase option as provided in Section 10.01, each REMIC shall be terminated in accordance with the following additional requirements, unless the Trustee shall have been furnished with an Opinion of Counsel to the effect that the failure of the Trust to comply with the requirements of this Section will not (i) result in the imposition of taxes on “prohibited transactions” of the Trust as defined in Section 860F of the Code or (ii) cause any REMIC constituting part of the Trust Fund to fail to qualify as a REMIC at any time that any Certificates are outstanding:

(i) Within 90 days prior to the final Distribution Date, the Master Servicer or the NIMS Insurer shall adopt and the Trustee shall sign a plan of complete liquidation of each REMIC created hereunder meeting the requirements of a “Qualified Liquidation” under Section 860F of the Code and any regulations thereunder; and

(ii) At or after the time of adoption of such a plan of complete liquidation and at or prior to the final Distribution Date, the Trustee shall sell all of the assets of the Trust Fund to the Master Servicer or the NIMS Insurer, as applicable, for cash pursuant to the terms of the plan of complete liquidation.

(b) By their acceptance of Certificates, the Holders thereof hereby agree to appoint the Trustee as their attorney in fact to: (i) adopt such a plan of complete liquidation (and the Certificateholders hereby appoint the Trustee as their attorney in fact to sign such plan) as appropriate and (ii) to take such other action in connection therewith as may be reasonably required to carry out such plan of complete liquidation all in accordance with the terms hereof.

ARTICLE XI

MISCELLANEOUS PROVISIONS

SECTION 11.01.

Amendment.

This Agreement may be amended from time to time by the Depositor, the Master Servicer and the Trustee with the consent of the NIMS Insurer and without the consent of the Certificateholders (i) to cure any ambiguity, (ii) to correct or supplement any provisions herein which may be defective or inconsistent with any other provisions herein, (iii) to amend the provisions of Section 3.22(b) or (iv) to make any other provisions with respect to matters or questions arising under this Agreement which shall not be inconsistent with the provisions of this Agreement; provided that such action shall not, as evidenced by either (a) an Opinion of Counsel delivered to the Trustee or (b) written notice to the Depositor, the Master Servicer and the Trustee from the Rating Agencies that such action will not result in the reduction or withdrawal of the rating of any outstanding Class of Certificates with respect to which it is a Rating Agency, adversely affect in any material respect the interests of any Certificateholder. Neither an Opinion of Counsel nor confirmation from the Rating Agencies will be required in connection with an amendment to the provisions of Section 3.22(b). No amendment shall be deemed to adversely affect in any material respect the interests of any Certificateholder who shall have consented thereto, and no Opinion of Counsel or written notice from the Rating Agencies shall be required to address the effect of any such amendment on any such consenting Certificateholder.

This Agreement may also be amended from time to time by the Depositor, the Master Servicer and the Trustee with the consent of the NIMS Insurer and the Holders of Certificates entitled to at least 66% of the Voting Rights for the purpose of adding any provisions to or changing in any manner or eliminating any of the provisions of this Agreement or of modifying in any manner the rights of the Swap Provider or Holders of Certificates; provided, however, that no such amendment shall (i) reduce in any manner the amount of, or delay the timing of, payments received on Mortgage Loans which are required to be distributed on any Certificate without the consent of the Holder of such Certificate, (ii) adversely affect in any material respect the interests of the Swap Provider or Holders of any Class of Certificates (as evidenced by either (a) an Opinion of Counsel delivered to the Trustee or (b) written notice to the Depositor, the Master Servicer and the Trustee from the Rating Agencies that such action will not result in the reduction or withdrawal of the rating of any outstanding Class of Certificates with respect to which it is a Rating Agency) in a manner, other than as described in (i), or (iii) modify the consents required by the immediately preceding clauses (i) and (ii) without the consent of the Holders of all Certificates then outstanding. Notwithstanding any other provision of this Agreement, for purposes of the giving or withholding of consents pursuant to this Section 11.01, Certificates registered in the name of the Depositor or the Master Servicer or any Affiliate thereof shall be entitled to Voting Rights with respect to matters affecting such Certificates.

Notwithstanding any provision of this Agreement to the contrary, the Trustee shall not consent to any amendment to this Agreement unless it shall have first received an Opinion of Counsel, delivered by (and at the expense of) the Person seeking such Amendment and satisfactory to the NIMS Insurer, to the effect that such amendment will not result in the imposition of a tax on any REMIC created hereunder constituting part of the Trust Fund pursuant

to the REMIC Provisions or cause any REMIC created hereunder constituting part of the Trust to fail to qualify as a REMIC at any time that any Certificates are outstanding and that the amendment is being made in accordance with the terms hereof.

Notwithstanding any of the other provisions of this Section 11.01, none of the Depositor, the Master Servicer or the Trustee shall enter into any amendment to Section 3.05(c)(i), Section 4.01(e), Section 4.09 or Section 11.10 of this Agreement without the prior written consent of the Swap Provider.

Promptly after the execution of any such amendment the Trustee shall furnish, at the expense of the Person that requested the amendment if such Person is the Master Servicer (but in no event at the expense of the Trustee), otherwise at the expense of the Trust, a copy of such amendment and the Opinion of Counsel referred to in the immediately preceding paragraph to the Master Servicer, the NIMS Insurer and each Rating Agency.

It shall not be necessary for the consent of Certificateholders under this Section 11.01 to approve the particular form of any proposed amendment; instead it shall be sufficient if such consent shall approve the substance thereof. The manner of obtaining such consents and of evidencing the authorization of the execution thereof by Certificateholders shall be subject to such reasonable regulations as the Trustee may prescribe.

The Trustee may, but shall not be obligated to, enter into any amendment pursuant to this Section 11.01 that affects its rights, duties and immunities under this Agreement or otherwise.

SECTION 11.02.

Recordation of Agreement; Counterparts.

To the extent permitted by applicable law, this Agreement is subject to recordation in all appropriate public offices for real property records in all the counties or other comparable jurisdictions in which any or all of the properties subject to the Mortgages are situated, and in any other appropriate public recording office or elsewhere, such recordation to be effected by the Master Servicer at the expense of the Trust, but only upon direction of Certificateholders accompanied by an Opinion of Counsel to the effect that such recordation materially and beneficially affects the interests of the Certificateholders.

For the purpose of facilitating the recordation of this Agreement as herein provided and for other purposes, this Agreement may be executed simultaneously in any number of counterparts, each of which counterparts shall be deemed to be an original, and such counterparts shall together constitute but one and the same instrument.

SECTION 11.03.

Limitation on Rights of Certificateholders.

The death or incapacity of any Certificateholder shall not (i) operate to terminate this Agreement or the Trust, (ii) entitle such Certificateholder's legal representatives or heirs to claim an accounting or to take any action or proceeding in any court for a partition or winding up of the Trust, or (iii) otherwise affect the rights, obligations and liabilities of the parties hereto or any of them.

Except as expressly provided for herein, no Certificateholder shall have any right to vote or in any manner otherwise control the operation and management of the Trust, or the obligations of the parties hereto, nor shall anything herein set forth or contained in the terms of the Certificates be construed so as to constitute the Certificateholders from time to time as partners or members of an association; nor shall any Certificateholder be under any liability to any third person by reason of any action taken by the parties to this Agreement pursuant to any provision hereof.

No Certificateholder shall have any right by virtue of any provision of this Agreement to institute any suit, action or proceeding in equity or at law upon or under or with respect to this Agreement, unless such Holder previously shall have given to the Trustee a written notice of default and of the continuance thereof, as hereinbefore provided, and unless also the Holders of Certificates entitled to at least 25% of the Voting Rights shall have made written request upon the Trustee to institute such action, suit or proceeding in its own name as Trustee hereunder and shall have offered to the Trustee such reasonable indemnity as it may require against the costs, expenses and liabilities to be incurred therein or thereby, and the Trustee for 15 days after its receipt of such notice, request and offer of indemnity, shall have neglected or refused to institute any such action, suit or proceeding. It is understood and intended, and expressly covenanted by each Certificateholder with every other Certificateholder and the Trustee, that no one or more Holders of Certificates shall have any right in any manner whatever by virtue of any provision of this Agreement to affect, disturb or prejudice the rights of the Holders of any other of such Certificates, or to obtain or seek to obtain priority over or preference to any other such Holder, which priority or preference is not otherwise provided for herein, or to enforce any right under this Agreement, except in the manner herein provided and for the equal, ratable and common benefit of all Certificateholders. For the protection and enforcement of the provisions of this Section 11.03 each and every Certificateholder and the Trustee shall be entitled to such relief as can be given either at law or in equity.

SECTION 11.04.

Governing Law; Jurisdiction.

This Agreement shall be construed in accordance with the laws of the State of New York, without regard to the conflicts of law provisions thereof, and the obligations, rights and remedies of the parties hereunder shall be determined in accordance with such laws. With respect to any claim arising out of this Agreement, each party irrevocably submits to the exclusive jurisdiction of the courts of the State of New York and the United States District Court located in the Borough of Manhattan in The City of New York, and each party irrevocably waives any objection which it may have at any time to the laying of venue of any suit, action or proceeding arising out of or relating hereto brought in any such courts, irrevocably waives any claim that any such suit, action or proceeding brought in any such court has been brought in any inconvenient forum and further irrevocably waives the right to object, with respect to such claim, suit, action or proceeding brought in any such court, that such court does not have jurisdiction over such party, provided that service of process has been made by any lawful means.

SECTION 11.05.

Notices.

All directions, demands and notices hereunder shall be in writing and shall be deemed to have been duly given if personally delivered at or mailed by first class mail, postage prepaid, by facsimile or by express delivery service, to (a) in the case of the Originator and/or

Master Servicer, Option One Mortgage Corporation, 3 Ada, Xxxxxx, Xxxxxxxxxx 00000, Attention: Xxxxxxx X'Xxxxx, or such other address or telecopy number as may hereafter be furnished to the Depositor, the NIMS Insurer and the Trustee in writing by the Master Servicer, (b) in the case of the Trustee, Xxxxx Fargo Bank, N.A., X.X. Xxx 00, Xxxxxxxx, Xxxxxxxx 00000, Attention: Client Manager—Option One 2005-4, with a copy to Xxxxx Fargo Bank, N.A., 0000 Xxx Xxxxxxxxx Xxxx, Xxxxxxxx, Xxxxxxxx 00000-0000, Attention: Option One Mortgage Loan Trust Series 2005-4, or such other address or telecopy number as may hereafter be furnished to the Depositor, the NIMS Insurer and the Master Servicer in writing by the Trustee, (c) in the case of the Depositor, Option One Mortgage Acceptance Corporation, 3 Ada, Xxxxxx, Xxxxxxxxxx 00000, Attention: Xxxxxxx X'Xxxxx, or such other address or telecopy number as may be furnished to the Master Servicer, the NIMS Insurer and the Trustee in writing by the Depositor and (d) in the case of the NIMS Insurer, such address furnished to the Depositor, the Master Servicer, the Trustee and the Guarantor in writing by the NIMS Insurer, or such other address or telecopy number as may hereafter be furnished to the Depositor, the Master Servicer and the Trustee in writing by the NIMS Insurer. Any notice required or permitted to be mailed to a Certificateholder shall be given by first class mail, postage prepaid, at the address of such Holder as shown in the Certificate Register. Notice of any Master Servicer Default shall be given by telecopy and by certified mail. Any notice so mailed within the time prescribed in this Agreement shall be conclusively presumed to have duly been given when mailed, whether or not the Certificateholder receives such notice. A copy of any notice required to be telecopied hereunder shall also be mailed to the appropriate party in the manner set forth above.

SECTION 11.06.

Severability of Provisions.

If any one or more of the covenants, agreements, provisions or terms of this Agreement shall for any reason whatsoever be held invalid, then such covenants, agreements, provisions or terms shall be deemed severable from the remaining covenants, agreements, provisions or terms of this Agreement and shall in no way affect the validity or enforceability of the other provisions of this Agreement or of the Certificates or the rights of the Holders thereof.

SECTION 11.07.

Article and Section References.

All article and section references used in this Agreement, unless otherwise provided, are to articles and sections in this Agreement.

SECTION 11.08.

Notice to the Rating Agencies and the NIMS Insurer.

(a) Each of the Trustee and the Master Servicer shall be obligated to use its best reasonable efforts promptly to provide notice to the Rating Agencies and the NIMS Insurer with respect to each of the following of which a Responsible Officer of the Trustee or Master Servicer, as the case may be, has actual knowledge:

(i)

any material change or amendment to this Agreement;

(ii) the occurrence of any Master Servicer Event of Termination that has not been cured or waived;

(iii)

the resignation or termination of the Master Servicer or the Trustee;

	(iv)	the final payment to Holders of the Certificates of any Class;
	(v)	any change in the location of any Account; and

(vi) if the Trustee is acting as successor Master Servicer pursuant to Section 7.02 hereof, any event that would result in the inability of the Trustee to make Advances.

(b) In addition, the Trustee shall promptly make available to each Rating Agency copies of each Statement to Certificateholders described in Section 4.03 hereof and the Master Servicer shall promptly furnish to each Rating Agency copies of the following:

(i)

each annual statement as to compliance described in Section 3.20 hereof;

(ii) each annual independent public accountants' servicing report described in Section 3.21 hereof; and

(iii) each notice delivered pursuant to Section 7.01(a) hereof which relates to the fact that the Master Servicer has not made an Advance.

Any such notice pursuant to this Section 11.08 shall be in writing and shall be deemed to have been duly given if personally delivered or mailed by first class mail, postage prepaid, or by express delivery service to Xxxxx'x Investors Service, Inc., 00 Xxxxxx Xxxxxx, Xxx Xxxx, XX 00000, Attention: MBS Monitoring/Option One Mortgage Loan Trust 2005-4, Fitch Ratings, Xxx Xxxxx Xxxxxx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000 and Standard & Poor's Ratings Services, Inc., 00 Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000.

SECTION 11.09.

Further Assurances.

Notwithstanding any other provision of this Agreement, neither the Regular Certificateholders nor the Trustee shall have any obligation to consent to any amendment or modification of this Agreement unless they have been provided reasonable security or indemnity against their out-of-pocket expenses (including reasonable attorneys' fees) to be incurred in connection therewith.

SECTION 11.10.

Third Party Rights.

The NIMS Insurer and the Swap Provider shall each be deemed a third-party beneficiary of this Agreement to the same extent as if it were a party hereto, and shall have the right to enforce the provisions of this Agreement.

SECTION 11.11.

Benefits of Agreement.

Nothing in this Agreement or in the Certificates, expressed or implied, shall give to any Person, other than the Certificateholders, the NIMS Insurer and the parties hereto and their successors hereunder, any benefit or any legal or equitable right, remedy or claim under this Agreement.

SECTION 11.12.

Acts of Certificateholders.

(a) Any request, demand, authorization, direction, notice, consent, waiver or other action provided by this Agreement to be given or taken by the Certificateholders may be embodied in and evidenced by one or more instruments of substantially similar tenor signed by such Certificateholders in person or by agent duly appointed in writing, and such action shall become effective when such instrument or instruments are delivered to the Trustee and the Master Servicer. Such instrument or instruments (and the action embodied therein and evidenced thereby) are herein sometimes referred to as the “act” of the Certificateholders signing such instrument or instruments. Proof of execution of any such instrument or of a writing appointing any such agent shall be sufficient for any purpose of this Agreement and conclusive in favor of the Trustee and the Trust, if made in the manner provided in this Section 11.11.

(b) The fact and date of the execution by any Person of any such instrument or writing may be proved by the affidavit of a witness of such execution or by the certificate of a notary public or other officer authorized by law to take acknowledgments of deeds, certifying that the individual signing such instrument or writing acknowledged to him the execution thereof. Whenever such execution is by a signer acting in a capacity other than his or her individual capacity, such certificate or affidavit shall also constitute sufficient proof of his authority.

(c) Any request, demand, authorization, direction, notice, consent, waiver or other action by any Certificateholder shall bind every future Holder of such Certificate and the Holder of every Certificate issued upon the registration of transfer thereof or in exchange therefor or in lieu thereof, in respect of anything done, omitted or suffered to be done by the Trustee or the Trust in reliance thereon, whether or not notation of such action is made upon such Certificate.

SECTION 11.13.

No Petition.

The Depositor, Master Servicer and the Trustee, by entering into this Agreement and each Certificateholder, by accepting a Certificate, hereby covenant and agree that they will not at any time institute against the Trust Fund, or join in any institution against the Trust Fund of, any bankruptcy proceedings under any United States federal or state bankruptcy or similar law in connection with any obligations with respect to the Certificates or this Agreement.

IN WITNESS WHEREOF, the Depositor, the Master Servicer and the Trustee have caused their names to be signed hereto by their respective officers thereunto duly authorized, all as of the day and year first above written.

	OPTION ONE MORTGAGE ACCEPTANCE CORPORATION,
	as Depositor


	By:	/s/ Xxxxxxx X. Xxxxxx
		Name: Xxxxxxx X. Xxxxxx
		Title: Assistant Secretary

	OPTION ONE MORTGAGE CORPORATION,
	as Master Servicer


	By:	/s/ Xxxxxxx X. Xxxxxx
		Name: Xxxxxxx X. Xxxxxx
		Title: Vice President

	XXXXX FARGO BANK, N.A.,
	as Trustee


	By:	/s/ Xxxxxx X. Xxxxxx
		Name: Xxxxxx X. Xxxxxx
		Title: Assistant Vice President

STATE OF CALIFORNIA	)
	)	ss.:
COUNTY OF ORANGE	)

On the ______ day of September, 2005 before me, a notary public in and for said State, personally appeared __________________ known to me to be a Vice President of Option One Mortgage Acceptance Corporation, a Delaware corporation that executed the within instrument, and also known to me to be the person who executed it on behalf of said corporation, and acknowledged to me that such corporation executed the within instrument.

IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal the day and year in this certificate first above written.


	Notary Public

STATE OF CALIFORNIA	)
	)	ss.:
COUNTY OF ORANGE	)

On the ______ day of September, 2005 before me, a notary public in and for said State, personally appeared __________________ known to me to be a Vice President of Option One Mortgage Corporation, a corporation that executed the within instrument, and also known to me to be the person who executed it on behalf of said corporation, and acknowledged to me that such corporation executed the within instrument.

IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal the day and year in this certificate first above written.


	Notary Public

STATE OF MARYLAND	)
	)	ss.:
CITY OF BALTIMORE	)

On the ______ day of September, 2005 before me, a notary public in and for said State, personally appeared __________________, known to me to be a Assistant Vice President of Xxxxx Fargo Bank, N.A., a national banking association that executed the within instrument, and also known to me to be the person who executed it on behalf of said association, and acknowledged to me that such corporation executed the within instrument.

IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal the day and year in this certificate first above written.


	Notary Public

EXHIBIT A-1

CLASS A-1 CERTIFICATES

UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE TRUSTEE OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.

ANY PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION 5.02(E) OF THE POOLING AND SERVICING AGREEMENT.

SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A “REGULAR INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT,” AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE “CODE”).

Certificate No.	:	1
Cut-off Date	:	With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) October 1, 2005
First Distribution Date	:	November 25, 2005
Initial Certificate Principal Balance of this Certificate (“Denomination”)	:	$841,679,000.00
Original Class Certificate Principal Balance of this Class	:	$841,679,000.00
Percentage Interest	:	100.00%
Pass-Through Rate	:	Variable
CUSIP	:	68389F JD 7
Class	:	A-1
Assumed Maturity Date	:	November 2035

Option One Mortgage Loan Trust 2005-4

Asset-Backed Certificates,

Series 2005-4

Class A-1

evidencing the Percentage Interest in the distributions allocable to the Certificates of the above-referenced Class with respect to the Trust consisting of first and second lien, adjustable and fixed rate mortgage loans (the “Mortgage Loans”)

OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor

Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Principal Balance of this Class A-1 Certificate at any time may be less than the Initial Certificate Principal Balance set forth on the face hereof, as described herein. This Class A-1 Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer, or the Trustee referred to below or any of their respective affiliates.

This certifies that Cede & Co. is the registered owner of the Percentage Interest evidenced by this Class A Certificate (obtained by dividing the Denomination of this Class A Certificate by the Original Class Certificate Principal Balance) in certain monthly distributions with respect to a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the “Depositor”). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of October 1, 2005 (the “Agreement”) among the Depositor, Option One Mortgage Corporation, as master servicer (the “Master Servicer”), and Xxxxx Fargo Bank, N. A., a national banking association, as Trustee (the “Trustee”). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Class A-1 Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Class A-1 Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.

Any purchaser shall be deemed to make the representations set forth in Section 5.02(e) of the Pooling and Servicing Agreement.

Reference is hereby made to the further provisions of this Class A-1 Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

This Class A-1 Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.

IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.

Dated: October __, 2005

OPTION ONE MORTGAGE LOAN TRUST 2005-4

By:

XXXXX FARGO BANK, N.A.

not in its individual capacity, but

solely as Trustee

By:

[Reverse of Class A-1 Certificate]

OPTION ONE MORTGAGE LOAN TRUST 2005-4

Asset-Backed Certificates,

Series 2005-4

This Certificate is one of a duly authorized issue of Certificates designated as Option One Mortgage Loan Trust 2005-4, Asset-Backed Certificates, Series 2005-4 (herein collectively called the “Certificates”), and representing a beneficial ownership interest in the Trust created by the Agreement.

The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the funds on deposit in the Distribution Account for payment hereunder and that the Trustee is not liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.

This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced thereby, and the rights, duties and immunities of the Trustee.

Pursuant to the terms of the Agreement, a distribution will be made on the 25th day of each month or, if such 25th day is not a Business Day then the first Business Day following such Distribution Date (the “Distribution Date”), commencing on the first Distribution Date specified on the face hereof, to the Person in whose name this Certificate is registered at the close of business on the applicable Record Date in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to Holders of Certificates of the Class to which this Certificate belongs on such Distribution Date pursuant to the Agreement.

Distributions on this Certificate shall be made by check or money order mailed to the address of the person entitled thereto as it appears on the Certificate Register or by wire transfer or otherwise, as set forth in the Agreement. The final distribution on each Certificate will be made in like manner, but only upon presentment and surrender of such Certificate at the office or agency of the Trustee specified in the notice to Certificateholders of such final distribution.

The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer and the Trustee with the consent of the NIMs Insurer, if any and of Holders of the requisite percentage of the Percentage Interests of each Class of Certificates affected by such amendment, as specified in the Agreement. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange therefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates, but with the consent of the NIMS Insurer, if any.

As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register of the Trustee upon surrender of this Certificate for registration of transfer at the office or agency maintained by the Trustee accompanied by a written instrument of transfer in form satisfactory to the Trustee and the Certificate Registrar duly executed by the holder hereof or such holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest in the Trust will be issued to the designated transferee or transferees.

The Certificates are issuable only as registered Certificates without coupons in denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, Certificates are exchangeable for new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same.

No service charge will be made for any such registration of transfer or exchange, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith.

The Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent and any agent of the Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent or the Trustee may treat the Person, including a Depository, in whose name any Certificate is registered as the owner hereof for all purposes, and none of the Master Servicer, the Trust, the Trustee nor any agent of any of them shall be affected by notice to the contrary.

On any Distribution Date following the date at which the remaining aggregate Principal Balance of the Mortgage Loans is less than 10% of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date, the Master Servicer may purchase, in whole, from the Trust the Mortgage Loans at a purchase price determined as provided in the Agreement. In the event that no such optional termination occurs, the obligations and responsibilities created by the Agreement will terminate upon notice to the Trustee upon the earliest of (i) the Distribution Date on which the Certificate Principal Balances of the Regular Certificates have been reduced to zero, (ii) the final payment or other liquidation of the last Mortgage Loan in the Trust, (iii) the Distribution Date in November 2035.

Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.

ASSIGNMENT

FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto

(Please print or typewrite name and address including postal zip code of assignee)

the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.

I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:

Dated:_________________


	Signature by or on behalf of assignor

DISTRIBUTION INSTRUCTIONS

The assignee should include the following for purposes of distribution:

Distributions shall be made, by wire transfer or otherwise, in immediately available funds

to					,
for the account of					,
account number___________, or, if mailed by check, to					,
Applicable statements should be mailed to					,
					.

This information is provided by				,
the assignee named above, or				,
as its agent.

EXHIBIT A-2

CLASS A-2 CERTIFICATES

ANY PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION 5.02(E) OF THE POOLING AND SERVICING AGREEMENT.

Certificate No.	:	1
Cut-off Date	:	With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) October 1, 2005
First Distribution Date	:	November 25, 2005
Initial Certificate Principal Balance of this Certificate (“Denomination”)	:	$321,000,000.00
Original Class Certificate Principal Balance of this Class	:	$321,000,000.00
Percentage Interest	:	100.00%
Pass-Through Rate	:	Variable
CUSIP	:	68389F JE 5
Class	:	A-2
Assumed Maturity Date	:	November 2035

Option One Mortgage Loan Trust 2005-4

Asset-Backed Certificates,

Series 2005-4

Class A-2

OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor

Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Principal Balance of this Class A-2 Certificate at any time may be less than the Initial Certificate Principal Balance set forth on the face hereof, as described herein. This Class A-2 Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer, or the Trustee referred to below or any of their respective affiliates.

This certifies that Cede & Co. is the registered owner of the Percentage Interest evidenced by this Class A Certificate (obtained by dividing the Denomination of this Class A Certificate by the Original Class Certificate Principal Balance) in certain monthly distributions with respect to a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the “Depositor”). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of October 1, 2005 (the “Agreement”) among the Depositor, Option One Mortgage Corporation, as master servicer (the “Master Servicer”), and Xxxxx Fargo Bank, N. A., a national banking association, as Trustee (the “Trustee”). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Class A-2 Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Class A-2 Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.

Any purchaser shall be deemed to make the representations set forth in Section 5.02(e) of the Pooling and Servicing Agreement.

Reference is hereby made to the further provisions of this Class A-2 Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

This Class A-2 Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.

IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.

Dated: October __, 2005

OPTION ONE MORTGAGE LOAN TRUST 2005-4

By:

XXXXX FARGO BANK, N.A.

not in its individual capacity, but

solely as Trustee

By:

[Reverse of Class A-2 Certificate]

OPTION ONE MORTGAGE LOAN TRUST 2005-4

Asset-Backed Certificates,

Series 2005-4

Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.

ASSIGNMENT

FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto

(Please print or typewrite name and address including postal zip code of assignee)

the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.

I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:

Dated:_________________


	Signature by or on behalf of assignor

DISTRIBUTION INSTRUCTIONS

The assignee should include the following for purposes of distribution:

Distributions shall be made, by wire transfer or otherwise, in immediately available funds

to					,
for the account of					,
account number___________, or, if mailed by check, to					,
Applicable statements should be mailed to					,
					.

This information is provided by				,
the assignee named above, or				,
as its agent.

EXHIBIT A-3

CLASS A-3 CERTIFICATES

ANY PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION 5.02(E) OF THE POOLING AND SERVICING AGREEMENT.

Certificate No.	:	1
Cut-off Date	:	With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) October 1, 2005
First Distribution Date	:	November 25, 2005
Initial Certificate Principal Balance of this Certificate (“Denomination”)	:	$343,500,000.00
Original Class Certificate Principal Balance of this Class	:	$343,500,000.00
Percentage Interest	:	100.00%
Pass-Through Rate	:	Variable
CUSIP	:	68389F JF 2
Class	:	A-3
Assumed Maturity Date	:	November 2035

Option One Mortgage Loan Trust 2005-4

Asset-Backed Certificates,

Series 2005-4

Class A-3

OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor

Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Principal Balance of this Class A-3 Certificate at any time may be less than the Initial Certificate Principal Balance set forth on the face hereof, as described herein. This Class A-3 Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer, or the Trustee referred to below or any of their respective affiliates.

This certifies that Cede&Co. is the registered owner of the Percentage Interest evidenced by this Class A-3 Certificate (obtained by dividing the Denomination of this Class A-3 Certificate by the Original Class Certificate Principal Balance) in certain monthly distributions with respect to a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the “Depositor”). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of October 1, 2005 (the “Agreement”) among the Depositor, Option One Mortgage Corporation, as master servicer (the “Master Servicer”), and Xxxxx Fargo Bank, N.A., a national banking association, as Trustee (the “Trustee”). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Class A-3 Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Class A-3 Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.

Any purchaser shall be deemed to make the representations set forth in Section 5.02(e) of the Pooling and Servicing Agreement.

Reference is hereby made to the further provisions of this Class A-3 Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

This Class A-3 Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.

IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.

Dated: October __, 2005

OPTION ONE MORTGAGE LOAN TRUST 2005-4

By:

XXXXX FARGO BANK, N.A.

not in its individual capacity, but

solely as Trustee

By:

[Reverse of Class A-3 Certificate]

OPTION ONE MORTGAGE LOAN TRUST 2005-4

Asset-Backed Certificates,

Series 2005-4

Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.

ASSIGNMENT

FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto

(Please print or typewrite name and address including postal zip code of assignee)

the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.

I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:

Dated:_________________


	Signature by or on behalf of assignor

DISTRIBUTION INSTRUCTIONS

The assignee should include the following for purposes of distribution:

Distributions shall be made, by wire transfer or otherwise, in immediately available funds

to					,
for the account of					,
account number___________, or, if mailed by check, to					,
Applicable statements should be mailed to					,
					.

This information is provided by				,
the assignee named above, or				,
as its agent.

EXHIBIT A-4

CLASS A-4 CERTIFICATES

ANY PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION 5.02(E) OF THE POOLING AND SERVICING AGREEMENT.

Certificate No.	:	1
Cut-off Date	:	With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) October 1, 2005
First Distribution Date	:	November 25, 2005
Initial Certificate Principal Balance of this Certificate (“Denomination”)	:	$6,758,000.00
Original Class Certificate Principal Balance of this Class	:	$6,758,000.00
Percentage Interest	:	100.00%
Pass-Through Rate	:	Variable
CUSIP	:	68389F JG 0
Class	:	A-4
Assumed Maturity Date	:	November 2035

Option One Mortgage Loan Trust 2005-4

Asset-Backed Certificates,

Series 2005-4

Class A-4

OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor

Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Principal Balance of this Class A-4 Certificate at any time may be less than the Initial Certificate Principal Balance set forth on the face hereof, as described herein. This Class A-4 Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer, or the Trustee referred to below or any of their respective affiliates.

This certifies that Cede & Co. is the registered owner of the Percentage Interest evidenced by this Class A-4 Certificate (obtained by dividing the Denomination of this Class A-4 Certificate by the Original Class Certificate Principal Balance) in certain monthly distributions with respect to a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the “Depositor”). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of October 1, 2005 (the “Agreement”) among the Depositor, Option One Mortgage Corporation, as master servicer (the “Master Servicer”), and Xxxxx Fargo Bank, N.A., a national banking association, as Trustee (the “Trustee”). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Class A-4 Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Class A-4 Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.

Any purchaser shall be deemed to make the representations set forth in Section 5.02(e) of the Pooling and Servicing Agreement.

Reference is hereby made to the further provisions of this Class A-4 Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

This Class A-4 Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.

IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.

Dated: October __, 2005

OPTION ONE MORTGAGE LOAN TRUST 2005-4

By:

XXXXX FARGO BANK, N.A.

not in its individual capacity, but

solely as Trustee

By:

[Reverse of Class A-4 Certificate]

OPTION ONE MORTGAGE LOAN TRUST 2005-4

Asset-Backed Certificates,

Series 2005-4

Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.

ASSIGNMENT

FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto

(Please print or typewrite name and address including postal zip code of assignee)

the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.

I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:

Dated:_________________


	Signature by or on behalf of assignor

DISTRIBUTION INSTRUCTIONS

The assignee should include the following for purposes of distribution:

Distributions shall be made, by wire transfer or otherwise, in immediately available funds

to					,
for the account of					,
account number___________, or, if mailed by check, to					,
Applicable statements should be mailed to					,
					.

This information is provided by				,
the assignee named above, or				,
as its agent.

EXHIBIT A-5

CLASS M-1 CERTIFICATES

THIS CERTIFICATE IS SUBORDINATE TO THE CLASS A CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.

ANY PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION 5.02(E) OF THE POOLING AND SERVICING AGREEMENT.

Certificate No.	:	1
Cut-off Date	:	With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) October 1, 2005
First Distribution Date	:	November 25, 2005
Initial Certificate Principal Balance of this Certificate (“Denomination”)	:	$90,115,000.00
Original Class Certificate Principal Balance of this Class	:	$90,115,000.00
Percentage Interest	:	100.00%
Pass-Through Rate	:	Variable
CUSIP	:	68389F JH 8
Class	:	M-1
Assumed Maturity Date	:	November 2035

Option One Mortgage Loan Trust 2005-4

Asset-Backed Certificates,

Series 2005-4

Class M-1

OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor

Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Principal Balance of this Class M-1 Certificate at any time may be less than the Initial Certificate Principal Balance set forth on the face hereof, as described herein. This Class M-1 Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer, or the Trustee referred to below or any of their respective affiliates.

This certifies that Cede & Co. is the registered owner of the Percentage Interest evidenced by this Class M-1 Certificate (obtained by dividing the Denomination of this Class M-1 Certificate by the Original Class Certificate Principal Balance) in certain monthly distributions with respect to a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the “Depositor”). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of October 1, 2005 (the “Agreement”) among the Depositor, Option One Mortgage Corporation, as master servicer (the “Master Servicer”), and Xxxxx Fargo Bank, N.A., a national banking association, as Trustee (the “Trustee”). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Class M-1 Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Class M-1 Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.

Each Transferee of this Certificate will be deemed to have represented by virtue of its purchase or holding of such Certificate (or interest therein) that either (a) such Transferee is not a Plan or purchasing such Certificate with Plan Assets, (b) it has acquired and is holding such Certificate in reliance on the Prohibited Transaction Exemption (the “Exemption”) set forth in the Agreement and that it understands that there are certain conditions to the availability of the Exemption including that such Certificate must be rated, at the time of purchase, not lower than “BBB-“ (or its equivalent) by a Rating Agency or (c) the following conditions are satisfied: (i) such Transferee is an insurance company, (ii) the source of funds used to purchase or hold such Certificate (or interest therein) is an “insurance company general account” (as defined in U.S. Department of Labor Prohibited Transaction Class Exemption (“PTCE”) 95-60), and (iii) the conditions set forth in Sections I and III of PTCE 95-60 have been satisfied.

Any purchaser shall be deemed to make the representations set forth in Section 5.02(e) of the Pooling and Servicing Agreement.

Reference is hereby made to the further provisions of this Class M-1 Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

This Class M-1 Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.

IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.

Dated: October __, 2005

OPTION ONE MORTGAGE LOAN TRUST 2005-4

By:

XXXXX FARGO BANK, N.A.

not in its individual capacity, but

solely as Trustee

By:

[Reverse of Class M-1 Certificate]

OPTION ONE MORTGAGE LOAN TRUST 2005-4

Asset-Backed Certificates,

Series 2005-4

The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer and the Trustee with the consent of the NIMs Insurer, if any, and of Holders of the requisite percentage of the Percentage Interests of each Class of Certificates affected by such amendment, as specified in the Agreement. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange therefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates, but with the consent of the NIMS Insurer, if any.

Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.

ASSIGNMENT

FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto

(Please print or typewrite name and address including postal zip code of assignee)

the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.

I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:

Dated:_________________


	Signature by or on behalf of assignor

DISTRIBUTION INSTRUCTIONS

The assignee should include the following for purposes of distribution:

Distributions shall be made, by wire transfer or otherwise, in immediately available funds

to					,
for the account of					,
account number___________, or, if mailed by check, to					,
Applicable statements should be mailed to					,
					.

This information is provided by				,
the assignee named above, or				,
as its agent.

EXHIBIT A-6

CLASS M-2 CERTIFICATES

THIS CERTIFICATE IS SUBORDINATE TO THE CLASS A CERTIFICATES AND THE CLASS M-1 CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.

ANY PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION 5.02(E) OF THE POOLING AND SERVICING AGREEMENT.

Certificate No.	:	1
Cut-off Date	:	With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) October 1, 2005
First Distribution Date	:	November 25, 2005
Initial Certificate Principal Balance of this Certificate (“Denomination”)	:	$100,128,000.00
Original Class Certificate Principal Balance of this Class	:	$100,128,000.00
Percentage Interest	:	100.00%
Pass-Through Rate	:	Variable
CUSIP	:	68389F JJ 4
Class	:	M-2
Assumed Maturity Date	:	November 2035

Option One Mortgage Loan Trust 2005-4

Asset-Backed Certificates,

Series 2005-4

Class M-2

OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor

Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Principal Balance of this Class M-2 Certificate at any time may be less than the Initial Certificate Principal Balance set forth on the face hereof, as described herein. This Class M-2 Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer, or the Trustee referred to below or any of their respective affiliates.

This certifies that Cede & Co. is the registered owner of the Percentage Interest evidenced by this Class M-2 Certificate (obtained by dividing the Denomination of this Class M-2 Certificate by the Original Class Certificate Principal Balance) in certain monthly distributions with respect to a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the “Depositor”). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of October 1, 2005 (the “Agreement”) among the Depositor, Option One Mortgage Corporation, as master servicer (the “Master Servicer”), and Xxxxx Fargo Bank, N.A., a national banking association, as Trustee (the “Trustee”). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Class M-2 Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Class M-2 Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.

Any purchaser shall be deemed to make the representations set forth in Section 5.02(e) of the Pooling and Servicing Agreement.

Reference is hereby made to the further provisions of this Class M-2 Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

This Class M-2 Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.

IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.

Dated: October __, 2005

OPTION ONE MORTGAGE LOAN TRUST 2005-4

By:

XXXXX FARGO BANK, N.A.

not in its individual capacity, but

solely as Trustee

By:

[Reverse of Class M-2 Certificate]

OPTION ONE MORTGAGE LOAN TRUST 2005-4

Asset-Backed Certificates,

Series 2005-4

Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.

ASSIGNMENT

FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto

(Please print or typewrite name and address including postal zip code of assignee)

the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.

I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:

Dated:_________________


	Signature by or on behalf of assignor

DISTRIBUTION INSTRUCTIONS

The assignee should include the following for purposes of distribution:

Distributions shall be made, by wire transfer or otherwise, in immediately available funds

to					,
for the account of					,
account number___________, or, if mailed by check, to					,
Applicable statements should be mailed to					,
					.

This information is provided by				,
the assignee named above, or				,
as its agent.

EXHIBIT A-7

CLASS M-3 CERTIFICATES

THIS CERTIFICATE IS SUBORDINATE TO THE CLASS A CERTIFICATES, THE CLASS M-1 CERTIFICATES AND THE CLASS M-2 CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.

ANY PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION 5.02(E) OF THE POOLING AND SERVICING AGREEMENT.

Certificate No.	:	1
Cut-off Date	:	With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) October 1, 2005
First Distribution Date	:	November 25, 2005
Initial Certificate Principal Balance of this Certificate (“Denomination”)	:	$30,038,000.00
Original Class Certificate Principal Balance of this Class	:	$30,038,000.00
Percentage Interest	:	100.00%
Pass-Through Rate	:	Variable
CUSIP	:	68389F JK 1
Class	:	M-3
Assumed Maturity Date	:	November 2035

Option One Mortgage Loan Trust 2005-4

Asset-Backed Certificates,

Series 2005-4

Class M-3

OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor

Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Principal Balance of this Class M-3 Certificate at any time may be less than the Initial Certificate Principal Balance set forth on the face hereof, as described herein. This Class M-3 Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer, or the Trustee referred to below or any of their respective affiliates.

This certifies that Cede & Co. is the registered owner of the Percentage Interest evidenced by this Class M-3 Certificate (obtained by dividing the Denomination of this Class M-3 Certificate by the Original Class Certificate Principal Balance) in certain monthly distributions with respect to a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the “Depositor”). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of October 1, 2005 (the “Agreement”) among the Depositor, Option One Mortgage Corporation, as master servicer (the “Master Servicer”), and Xxxxx Fargo Bank, N.A., a national banking association, as Trustee (the “Trustee”). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Class M-3 Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Class M-3 Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.

Any purchaser shall be deemed to make the representations set forth in Section 5.02(e) of the Pooling and Servicing Agreement.

Reference is hereby made to the further provisions of this Class M-3 Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

This Class M-3 Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.

IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.

Dated: October __, 2005

OPTION ONE MORTGAGE LOAN TRUST 2005-4

By:

XXXXX FARGO BANK, N.A.

not in its individual capacity, but

solely as Trustee

By:

[Reverse of Class M-3 Certificate]

OPTION ONE MORTGAGE LOAN TRUST 2005-4

Asset-Backed Certificates,

Series 2005-4

Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.

ASSIGNMENT

FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto

(Please print or typewrite name and address including postal zip code of assignee)

the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.

I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:

Dated:_________________


	Signature by or on behalf of assignor

DISTRIBUTION INSTRUCTIONS

The assignee should include the following for purposes of distribution:

Distributions shall be made, by wire transfer or otherwise, in immediately available funds

to					,
for the account of					,
account number___________, or, if mailed by check, to					,
Applicable statements should be mailed to					,
					.

This information is provided by				,
the assignee named above, or				,
as its agent.

EXHIBIT A-8

CLASS M-4 CERTIFICATES

THIS CERTIFICATE IS SUBORDINATE TO THE CLASS A CERTIFICATES, THE CLASS M-1 CERTIFICATES, THE CLASS M-2 CERTIFICATES AND THE CLASS M-3 CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.

ANY PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION 5.02(E) OF THE POOLING AND SERVICING AGREEMENT.

Certificate No.	:	1
Cut-off Date	:	With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) October 1, 2005
First Distribution Date	:	November 25, 2005
Initial Certificate Principal Balance of this Certificate (“Denomination”)	:	$39,050,000.00
Original Class Certificate Principal Balance of this Class	:	$39,050,000.00
Percentage Interest	:	100.00%
Pass-Through Rate	:	Variable
CUSIP	:	68389F JL 9
Class	:	M-4
Assumed Maturity Date	:	November 2035

Option One Mortgage Loan Trust 2005-4

Asset-Backed Certificates,

Series 2005-4

Class M-4

OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor

Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Principal Balance of this Class M-4 Certificate at any time may be less than the Initial Certificate Principal Balance set forth on the face hereof, as described herein. This Class M-4 Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer, or the Trustee referred to below or any of their respective affiliates.

This certifies that Cede & Co. is the registered owner of the Percentage Interest evidenced by this Class M-4 Certificate (obtained by dividing the Denomination of this Class M-4 Certificate by the Original Class Certificate Principal Balance) in certain monthly distributions with respect to a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the “Depositor”). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of October 1, 2005 (the “Agreement”) among the Depositor, Option One Mortgage Corporation, as master servicer (the “Master Servicer”), and Xxxxx Fargo Bank, N.A., a national banking association, as Trustee (the “Trustee”). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Class M-4 Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Class M-4 Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.

Any purchaser shall be deemed to make the representations set forth in Section 5.02(e) of the Pooling and Servicing Agreement.

Reference is hereby made to the further provisions of this Class M-4 Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

This Class M-4 Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.

IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.

Dated: October __, 2005

OPTION ONE MORTGAGE LOAN TRUST 2005-4

By:

XXXXX FARGO BANK, N.A.

not in its individual capacity, but

solely as Trustee

By:

[Reverse of Class M-4 Certificate]

OPTION ONE MORTGAGE LOAN TRUST 2005-4

Asset-Backed Certificates,

Series 2005-4

Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.

ASSIGNMENT

FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto

(Please print or typewrite name and address including postal zip code of assignee)

the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.

I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:

Dated:_________________


	Signature by or on behalf of assignor

DISTRIBUTION INSTRUCTIONS

The assignee should include the following for purposes of distribution:

Distributions shall be made, by wire transfer or otherwise, in immediately available funds

to					,
for the account of					,
account number___________, or, if mailed by check, to					,
Applicable statements should be mailed to					,
					.

This information is provided by				,
the assignee named above, or				,
as its agent.

EXHIBIT A-9

CLASS M-5 CERTIFICATES

THIS CERTIFICATE IS SUBORDINATE TO THE CLASS A CERTIFICATES, THE CLASS M-1 CERTIFICATES, THE CLASS M-2 CERTIFICATES, THE CLASS M-3 CERTIFICATES AND THE CLASS M-4 CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.

ANY PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION 5.02(E) OF THE POOLING AND SERVICING AGREEMENT.

Certificate No.	:	1
Cut-off Date	:	With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) October 1, 2005
First Distribution Date	:	November 25, 2005
Initial Certificate Principal Balance of this Certificate (“Denomination”)	:	$34,044,000.00
Original Class Certificate Principal Balance of this Class	:	$34,044,000.00
Percentage Interest	:	100.00%
Pass-Through Rate	:	Variable
CUSIP	:	68389F JM 7
Class	:	M-5
Assumed Maturity Date	:	November 2035

Option One Mortgage Loan Trust 2005-4

Asset-Backed Certificates,

Series 2005-4

Class M-5

OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor

Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Principal Balance of this Class M-5 Certificate at any time may be less than the Initial Certificate Principal Balance set forth on the face hereof, as described herein. This Class M-5 Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer, or the Trustee referred to below or any of their respective affiliates.

This certifies that Cede & Co. is the registered owner of the Percentage Interest evidenced by this Class M-5 Certificate (obtained by dividing the Denomination of this Class M-5 Certificate by the Original Class Certificate Principal Balance) in certain monthly distributions with respect to a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the “Depositor”). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of October 1, 2005 (the “Agreement”) among the Depositor, Option One Mortgage Corporation, as master servicer (the “Master Servicer”), and Xxxxx Fargo Bank, N.A., a national banking association, as Trustee (the “Trustee”). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Class M-5 Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Class M-5 Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.

Any purchaser shall be deemed to make the representations set forth in Section 5.02(e) of the Pooling and Servicing Agreement.

Reference is hereby made to the further provisions of this Class M-5 Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

This Class M-5 Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.

IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.

Dated: October __, 2005

OPTION ONE MORTGAGE LOAN TRUST 2005-4

By:

XXXXX FARGO BANK, N.A.

not in its individual capacity, but

solely as Trustee

By:

[Reverse of Class M-5 Certificate]

OPTION ONE MORTGAGE LOAN TRUST 2005-4

Asset-Backed Certificates,

Series 2005-4

Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.

ASSIGNMENT

FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto

(Please print or typewrite name and address including postal zip code of assignee)

the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.

I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:

Dated:_________________


	Signature by or on behalf of assignor

DISTRIBUTION INSTRUCTIONS

The assignee should include the following for purposes of distribution:

Distributions shall be made, by wire transfer or otherwise, in immediately available funds

to					,
for the account of					,
account number___________, or, if mailed by check, to					,
Applicable statements should be mailed to					,
					.

This information is provided by				,
the assignee named above, or				,
as its agent.

EXHIBIT A-10

CLASS M-6 CERTIFICATES

THIS CERTIFICATE IS SUBORDINATE TO THE CLASS A CERTIFICATES, THE CLASS M-1 CERTIFICATES, THE CLASS M-2 CERTIFICATES, THE CLASS M-3 CERTIFICATES, THE CLASS M-4 CERTIFICATES AND THE CLASS M-5 CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.

ANY PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION 5.02(E) OF THE POOLING AND SERVICING AGREEMENT.

Certificate No.	:	1
Cut-off Date	:	With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) October 1, 2005
First Distribution Date	:	November 25, 2005
Initial Certificate Principal Balance of this Certificate (“Denomination”)	:	$22,028,000.00
Original Class Certificate Principal Balance of this Class	:	$22,028,000.00
Percentage Interest	:	100.00%
Pass-Through Rate	:	Variable
CUSIP	:	68389F JN 5
Class	:	M-6
Assumed Maturity Date	:	November 2035

Option One Mortgage Loan Trust 2005-4

Asset-Backed Certificates,

Series 2005-4

Class M-6

OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor

Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Principal Balance of this Class M-6 Certificate at any time may be less than the Initial Certificate Principal Balance set forth on the face hereof, as described herein. This Class M-6 Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer, or the Trustee referred to below or any of their respective affiliates.

This certifies that Cede & Co. is the registered owner of the Percentage Interest evidenced by this Class M-6 Certificate (obtained by dividing the Denomination of this Class M-6 Certificate by the Original Class Certificate Principal Balance) in certain monthly distributions with respect to a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the “Depositor”). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of October 1, 2005 (the “Agreement”) among the Depositor, Option One Mortgage Corporation, as master servicer (the “Master Servicer”), and Xxxxx Fargo Bank, N.A., a national banking association, as Trustee (the “Trustee”). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Class M-6 Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Class M-6 Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.

Any purchaser shall be deemed to make the representations set forth in Section 5.02(e) of the Pooling and Servicing Agreement.

Reference is hereby made to the further provisions of this Class M-6 Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

This Class M-6 Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.

IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.

Dated: October __, 2005

OPTION ONE MORTGAGE LOAN TRUST 2005-4

By:

XXXXX FARGO BANK, N.A.

not in its individual capacity, but

solely as Trustee

By:

[Reverse of Class M-6 Certificate]

OPTION ONE MORTGAGE LOAN TRUST 2005-4

Asset-Backed Certificates,

Series 2005-4

Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.

ASSIGNMENT

FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto

(Please print or typewrite name and address including postal zip code of assignee)

the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.

I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:

Dated:_________________


	Signature by or on behalf of assignor

DISTRIBUTION INSTRUCTIONS

The assignee should include the following for purposes of distribution:

Distributions shall be made, by wire transfer or otherwise, in immediately available funds

to					,
for the account of					,
account number___________, or, if mailed by check, to					,
Applicable statements should be mailed to					,
					.

This information is provided by				,
the assignee named above, or				,
as its agent.

EXHIBIT A-11

CLASS M-7 CERTIFICATES

ANY PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION 5.02(E) OF THE POOLING AND SERVICING AGREEMENT.

Certificate No.	:	1
Cut-off Date	:	With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) October 1, 2005
First Distribution Date	:	November 25, 2005
Initial Certificate Principal Balance of this Certificate (“Denomination”)	:	$26,033,000.00
Original Class Certificate Principal Balance of this Class	:	$26,033,000.00
Percentage Interest	:	100.00%
Pass-Through Rate	:	Variable
CUSIP	:	68389F JP 0
Class	:	M-7
Assumed Maturity Date	:	November 2035

Option One Mortgage Loan Trust 2005-4

Asset-Backed Certificates,

Series 2005-4

Class M-7

OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor

Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Principal Balance of this Class M-7 Certificate at any time may be less than the Initial Certificate Principal Balance set forth on the face hereof, as described herein. This Class M-7 Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer, or the Trustee referred to below or any of their respective affiliates.

This certifies that Cede & Co. is the registered owner of the Percentage Interest evidenced by this Class M-7 Certificate (obtained by dividing the Denomination of this Class M-7 Certificate by the Original Class Certificate Principal Balance) in certain monthly distributions with respect to a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the “Depositor”). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of October 1, 2005 (the “Agreement”) among the Depositor, Option One Mortgage Corporation, as master servicer (the “Master Servicer”), and Xxxxx Fargo Bank, N.A., a national banking association, as Trustee (the “Trustee”). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Class M-7 Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Class M-7 Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.

Any purchaser shall be deemed to make the representations set forth in Section 5.02(e) of the Pooling and Servicing Agreement.

Reference is hereby made to the further provisions of this Class M-7 Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

This Class M-7 Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.

IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.

Dated: October __, 2005

OPTION ONE MORTGAGE LOAN TRUST 2005-4

By:

XXXXX FARGO BANK, N.A.

not in its individual capacity, but

solely as Trustee

By:

[Reverse of Class M-7 Certificate]

OPTION ONE MORTGAGE LOAN TRUST 2005-4

Asset-Backed Certificates,

Series 2005-4

Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.

ASSIGNMENT

FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto

(Please print or typewrite name and address including postal zip code of assignee)

the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.

I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:

Dated:_________________


	Signature by or on behalf of assignor

DISTRIBUTION INSTRUCTIONS

The assignee should include the following for purposes of distribution:

Distributions shall be made, by wire transfer or otherwise, in immediately available funds

to					,
for the account of					,
account number___________, or, if mailed by check, to					,
Applicable statements should be mailed to					,
					.

This information is provided by				,
the assignee named above, or				,
as its agent.

EXHIBIT A-12

CLASS M-8 CERTIFICATES

THIS CERTIFICATE IS SUBORDINATE TO THE CLASS A CERTIFICATES, THE CLASS M-1 CERTIFICATES, THE CLASS M-2 CERTIFICATES, THE CLASS M-3 CERTIFICATES, THE CLASS M-4 CERTIFICATES, THE CLASS M-5 CERTIFICATES, THE CLASS M-6 CERTIFICATES AND THE CLASS M-7 CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.

ANY PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION 5.02(E) OF THE POOLING AND SERVICING AGREEMENT.

Certificate No.	:	1
Cut-off Date	:	With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) October 1, 2005
First Distribution Date	:	November 25, 2005
Initial Certificate Principal Balance of this Certificate (“Denomination”)	:	$17,022,000.00
Original Class Certificate Principal Balance of this Class	:	$17,022,000.00
Percentage Interest	:	100.00%
Pass-Through Rate	:	Variable
CUSIP	:	68389F JQ 8
Class	:	M-8
Assumed Maturity Date	:	November 2035

Option One Mortgage Loan Trust 2005-4

Asset-Backed Certificates,

Series 2005-4

Class M-8

OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor

Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Principal Balance of this Class M-8 Certificate at any time may be less than the Initial Certificate Principal Balance set forth on the face hereof, as described herein. This Class M-8 Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer, or the Trustee referred to below or any of their respective affiliates.

This certifies that Cede & Co. is the registered owner of the Percentage Interest evidenced by this Class M-8 Certificate (obtained by dividing the Denomination of this Class M-8 Certificate by the Original Class Certificate Principal Balance) in certain monthly distributions with respect to a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the “Depositor”). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of October 1, 2005 (the “Agreement”) among the Depositor, Option One Mortgage Corporation, as master servicer (the “Master Servicer”), and Xxxxx Fargo Bank, N.A., a national banking association, as Trustee (the “Trustee”). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Class M-8 Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Class M-8 Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.

Any purchaser shall be deemed to make the representations set forth in Section 5.02(e) of the Pooling and Servicing Agreement.

Reference is hereby made to the further provisions of this Class M-8 Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

This Class M-8 Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.

IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.

Dated: October __, 2005

OPTION ONE MORTGAGE LOAN TRUST 2005-4

By:

XXXXX FARGO BANK, N.A.

not in its individual capacity, but

solely as Trustee

By:

[Reverse of Class M-8 Certificate]

OPTION ONE MORTGAGE LOAN TRUST 2005-4

Asset-Backed Certificates,

Series 2005-4

Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.

ASSIGNMENT

FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto

(Please print or typewrite name and address including postal zip code of assignee)

the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.

I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:

Dated:_________________


	Signature by or on behalf of assignor

DISTRIBUTION INSTRUCTIONS

The assignee should include the following for purposes of distribution:

Distributions shall be made, by wire transfer or otherwise, in immediately available funds

to					,
for the account of					,
account number___________, or, if mailed by check, to					,
Applicable statements should be mailed to					,
					.

This information is provided by				,
the assignee named above, or				,
as its agent.

EXHIBIT A-13

CLASS M-9 CERTIFICATES

THIS CERTIFICATE IS SUBORDINATE TO THE CLASS A CERTIFICATES, THE CLASS M-1 CERTIFICATES, THE CLASS M-2 CERTIFICATES, THE CLASS M-3 CERTIFICATES, THE CLASS M-4 CERTIFICATES, THE CLASS M-5 CERTIFICATES, THE CLASS M-6 CERTIFICATES, THE CLASS M-7 CERTIFICATES, AND THE CLASS M-8 CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.

ANY PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION 5.02(E) OF THE POOLING AND SERVICING AGREEMENT.

Certificate No.	:	1
Cut-off Date	:	With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) October 1, 2005
First Distribution Date	:	November 25, 2005
Initial Certificate Principal Balance of this Certificate (“Denomination”)	:	$24,031,000.00
Original Class Certificate Principal Balance of this Class	:	$24,031,000.00
Percentage Interest	:	100.00%
Pass-Through Rate	:	Variable
CUSIP	:	68389F JR 6
Class	:	M-9
Assumed Maturity Date	:	November 2035

Option One Mortgage Loan Trust 2005-4

Asset-Backed Certificates,

Series 2005-4

Class M-9

OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor

Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Principal Balance of this Class M-9 Certificate at any time may be less than the Initial Certificate Principal Balance set forth on the face hereof, as described herein. This Class M-9 Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer, or the Trustee referred to below or any of their respective affiliates.

This certifies that Cede & Co. is the registered owner of the Percentage Interest evidenced by this Class M-9 Certificate (obtained by dividing the Denomination of this Class M-9 Certificate by the Original Class Certificate Principal Balance) in certain monthly distributions with respect to a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the “Depositor”). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of October 1, 2005 (the “Agreement”) among the Depositor, Option One Mortgage Corporation, as master servicer (the “Master Servicer”), and Xxxxx Fargo Bank, N.A., a national banking association, as Trustee (the “Trustee”). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Class M-9 Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Class M-9 Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.

Any purchaser shall be deemed to make the representations set forth in Section 5.02(e) of the Pooling and Servicing Agreement.

Reference is hereby made to the further provisions of this Class M-9 Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

This Class M-9 Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.

IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.

Dated: October __, 2005

OPTION ONE MORTGAGE LOAN TRUST 2005-4

By:

XXXXX FARGO BANK, N.A.

not in its individual capacity, but

solely as Trustee

By:

[Reverse of Class M-9 Certificate]

OPTION ONE MORTGAGE LOAN TRUST 2005-4

Asset-Backed Certificates,

Series 2005-4

Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.

ASSIGNMENT

FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto

(Please print or typewrite name and address including postal zip code of assignee)

the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.

I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:

Dated:_________________


	Signature by or on behalf of assignor

DISTRIBUTION INSTRUCTIONS

The assignee should include the following for purposes of distribution:

Distributions shall be made, by wire transfer or otherwise, in immediately available funds

to					,
for the account of					,
account number___________, or, if mailed by check, to					,
Applicable statements should be mailed to					,
					.

This information is provided by				,
the assignee named above, or				,
as its agent.

EXHIBIT A-14

CLASS M-10 CERTIFICATES

THIS CERTIFICATE IS SUBORDINATE TO THE CLASS A CERTIFICATES, THE CLASS M-1 CERTIFICATES, THE CLASS M-2 CERTIFICATES, THE CLASS M-3 CERTIFICATES, THE CLASS M-4 CERTIFICATES, THE CLASS M-5 CERTIFICATES, THE CLASS M-6 CERTIFICATES, THE CLASS M-7 CERTIFICATES, THE CLASS M-8 CERTIFICATES AND THE CLASS M-9 CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.

ANY PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION 5.02(E) OF THE POOLING AND SERVICING AGREEMENT.

Certificate No.	:	1
Cut-off Date	:	With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) October 1, 2005
First Distribution Date	:	November 25, 2005
Initial Certificate Principal Balance of this Certificate (“Denomination”)	:	$30,038,000.00
Original Class Certificate Principal Balance of this Class	:	$30,038,000.00
Percentage Interest	:	100.00%
Pass-Through Rate	:	Variable
CUSIP	:	68389F JS 4
Class	:	M-10
Assumed Maturity Date	:	November 2035

Option One Mortgage Loan Trust 2005-4

Asset-Backed Certificates,

Series 2005-4

Class M-10

OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor

Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Principal Balance of this Class M-10 Certificate at any time may be less than the Initial Certificate Principal Balance set forth on the face hereof, as described herein. This Class M-10 Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer, or the Trustee referred to below or any of their respective affiliates.

This certifies that Cede & Co. is the registered owner of the Percentage Interest evidenced by this Class M-10 Certificate (obtained by dividing the Denomination of this Class M-10 Certificate by the Original Class Certificate Principal Balance) in certain monthly distributions with respect to a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the “Depositor”). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of October 1, 2005 (the “Agreement”) among the Depositor, Option One Mortgage Corporation, as master servicer (the “Master Servicer”), and Xxxxx Fargo Bank, N.A., a national banking association, as Trustee (the “Trustee”). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Class M-10 Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Class M-10 Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.

Any purchaser shall be deemed to make the representations set forth in Section 5.02(e) of the Pooling and Servicing Agreement.

Reference is hereby made to the further provisions of this Class M-10 Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

This Class M-10 Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.

IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.

Dated: October __, 2005

OPTION ONE MORTGAGE LOAN TRUST 2005-4

By:

XXXXX FARGO BANK, N.A.

not in its individual capacity, but

solely as Trustee

By:

[Reverse of Class M-10 Certificate]

OPTION ONE MORTGAGE LOAN TRUST 2005-4

Asset-Backed Certificates,

Series 2005-4

Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.

ASSIGNMENT

FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto

(Please print or typewrite name and address including postal zip code of assignee)

the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.

I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:

Dated:_________________


	Signature by or on behalf of assignor

DISTRIBUTION INSTRUCTIONS

The assignee should include the following for purposes of distribution:

Distributions shall be made, by wire transfer or otherwise, in immediately available funds

to					,
for the account of					,
account number___________, or, if mailed by check, to					,
Applicable statements should be mailed to					,
					.

This information is provided by				,
the assignee named above, or				,
as its agent.

EXHIBIT A-15

CLASS M-11 CERTIFICATES

THIS CERTIFICATE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “ACT”). ANY RESALE OR TRANSFER OF THIS CERTIFICATE WITHOUT REGISTRATION THEREOF UNDER THE ACT MAY ONLY BE MADE IN A TRANSACTION EXEMPTED FROM THE REGISTRATION REQUIREMENTS OF THE ACT AND IN ACCORDANCE WITH THE PROVISIONS OF THE AGREEMENT REFERRED TO HEREIN.

THIS CERTIFICATE IS SUBORDINATE TO THE CLASS A CERTIFICATES, THE CLASS M-1 CERTIFICATES, THE CLASS M-2 CERTIFICATES, THE CLASS M-3 CERTIFICATES, THE CLASS M-4 CERTIFICATES, THE CLASS M-5 CERTIFICATES, THE CLASS M-6 CERTIFICATES, THE CLASS M-7 CERTIFICATES, THE CLASS M-8 CERTIFICATES, THE CLASS M-9 CERTIFICATES AND THE CLASS M-10 CERTIFICATES. TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.

ANY PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION 5.02(E) OF THE POOLING AND SERVICING AGREEMENT.

Certificate No.	:	1
Cut-off Date	:	With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) October 1, 2005
First Distribution Date	:	November 25, 2005
Initial Certificate Principal Balance of this Certificate (“Denomination”)	:	$12,015,000.00
Original Class Certificate Principal Balance of this Class	:	$12,015,000.00
Percentage Interest	:	100.00%
Pass-Through Rate	:	Variable
CUSIP	:	68389F JT 2
Class	:	M-11
Assumed Maturity Date	:	November 2035

Option One Mortgage Loan Trust 2005-4

Asset-Backed Certificates,

Series 2005-4

Class M-11

OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor

Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Principal Balance of this Class M-11 Certificate at any time may be less than the Initial Certificate Principal Balance set forth on the face hereof, as described herein. This Class M-11 Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer, or the Trustee referred to below or any of their respective affiliates.

This certifies that Cede & Co. is the registered owner of the Percentage Interest evidenced by this Class M-11 Certificate (obtained by dividing the Denomination of this Class M-11 Certificate by the Original Class Certificate Principal Balance) in certain monthly distributions with respect to a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the “Depositor”). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of October 1, 2005 (the “Agreement”) among the Depositor, Option One Mortgage Corporation, as master servicer (the “Master Servicer”), and Xxxxx Fargo Bank, N.A., a national banking association, as Trustee (the “Trustee”). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Class M-11 Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Class M-11 Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.

Any purchaser shall be deemed to make the representations set forth in Section 5.02(e) of the Pooling and Servicing Agreement.

Reference is hereby made to the further provisions of this Class M-11 Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

This Class M-11 Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.

IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.

Dated: October __, 2005

OPTION ONE MORTGAGE LOAN TRUST 2005-4

By:

XXXXX FARGO BANK, N.A.

not in its individual capacity, but

solely as Trustee

By:

[Reverse of Class M-11 Certificate]

OPTION ONE MORTGAGE LOAN TRUST 2005-4

Asset-Backed Certificates,

Series 2005-4

Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.

ASSIGNMENT

FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto

(Please print or typewrite name and address including postal zip code of assignee)

the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.

I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:

Dated:_________________


	Signature by or on behalf of assignor

DISTRIBUTION INSTRUCTIONS

The assignee should include the following for purposes of distribution:

Distributions shall be made, by wire transfer or otherwise, in immediately available funds

to					,
for the account of					,
account number___________, or, if mailed by check, to					,
Applicable statements should be mailed to					,
					.

This information is provided by				,
the assignee named above, or				,
as its agent.

EXHIBIT A-16

CLASS M-12 CERTIFICATES

THIS CERTIFICATE IS SUBORDINATE TO THE CLASS A CERTIFICATES, THE CLASS M-1 CERTIFICATES, THE CLASS M-2 CERTIFICATES, THE CLASS M-3 CERTIFICATES, THE CLASS M-4 CERTIFICATES, THE CLASS M-5 CERTIFICATES, THE CLASS M-6 CERTIFICATES, THE CLASS M-7 CERTIFICATES, THE CLASS M-8 CERTIFICATES, THE CLASS M-9 CERTIFICATES, THE CLASS M-10 CERTIFICATES AND THE CLASS M-11 CERTIFICATES. TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.

ANY PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION 5.02(E) OF THE POOLING AND SERVICING AGREEMENT.

Certificate No.	:	1
Cut-off Date	:	With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) October 1, 2005
First Distribution Date	:	November 25, 2005
Initial Certificate Principal Balance of this Certificate (“Denomination”)	:	$20,026,000.00
Original Class Certificate Principal Balance of this Class	:	$20,026,000.00
Percentage Interest	:	100.00%
Pass-Through Rate	:	Variable
CUSIP	:	68389F JU 9
Class	:	M-12
Assumed Maturity Date	:	November 2035

Option One Mortgage Loan Trust 2005-4

Asset-Backed Certificates,

Series 2005-4

Class M-12

OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor

Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Principal Balance of this Class M-12 Certificate at any time may be less than the Initial Certificate Principal Balance set forth on the face hereof, as described herein. This Class M-12 Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer, or the Trustee referred to below or any of their respective affiliates.

This certifies that Cede & Co. is the registered owner of the Percentage Interest evidenced by this Class M-12 Certificate (obtained by dividing the Denomination of this Class M-12 Certificate by the Original Class Certificate Principal Balance) in certain monthly distributions with respect to a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the “Depositor”). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of October 1, 2005 (the “Agreement”) among the Depositor, Option One Mortgage Corporation, as master servicer (the “Master Servicer”), and Xxxxx Fargo Bank, N.A., a national banking association, as Trustee (the “Trustee”). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Class M-12 Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Class M-12 Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.

Any purchaser shall be deemed to make the representations set forth in Section 5.02(e) of the Pooling and Servicing Agreement.

Reference is hereby made to the further provisions of this Class M-12 Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

This Class M-12 Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.

IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.

Dated: October __, 2005

OPTION ONE MORTGAGE LOAN TRUST 2005-4

By:

XXXXX FARGO BANK, N.A.

not in its individual capacity, but

solely as Trustee

By:

[Reverse of Class M-12 Certificate]

OPTION ONE MORTGAGE LOAN TRUST 2005-4

Asset-Backed Certificates,

Series 2005-4

Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.

ASSIGNMENT

FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto

(Please print or typewrite name and address including postal zip code of assignee)

the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.

I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:

Dated:_________________


	Signature by or on behalf of assignor

DISTRIBUTION INSTRUCTIONS

The assignee should include the following for purposes of distribution:

Distributions shall be made, by wire transfer or otherwise, in immediately available funds

to					,
for the account of					,
account number___________, or, if mailed by check, to					,
Applicable statements should be mailed to					,
					.

This information is provided by				,
the assignee named above, or				,
as its agent.

EXHIBIT A-17

CLASS C CERTIFICATES

THIS CERTIFICATE IS SUBORDINATE TO THE CLASS A-1 CERTIFICATES, THE CLASS A-2 CERTIFICATES, THE CLASS A-3 CERTIFICATES, THE CLASS A-4 CERTIFICATES, THE CLASS M-1 CERTIFICATES, THE CLASS M-2 CERTIFICATES, THE CLASS M-3 CERTIFICATES, THE CLASS M-4 CERTIFICATES, THE CLASS M-5 CERTIFICATES, THE CLASS M-6 CERTIFICATES, THE CLASS M-7 CERTIFICATES, THE CLASS M-8 CERTIFICATES, THE CLASS M-9 CERTIFICATES, THE CLASS M-10 CERTIFICATES, THE CLASS M-11 CERTIFICATES AND THE CLASS M-12 CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.

NO TRANSFER OF THIS CERTIFICATE TO AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT ARRANGEMENT (EACH A “PLAN”) SUBJECT TO THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED (“ERISA”), SHALL BE MADE EXCEPT IN COMPLIANCE WITH THE PROCEDURES DESCRIBED HEREIN.

Certificate No.	:	1
Cut-off Date	:	With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) October 1, 2005
First Distribution Date	:	November 25, 2005
Initial Certificate Principal Balance of this Certificate (“Denomination”)	:	$45,055,238.75
Original Class Certificate Principal Balance of this Class	:	$45,055,238.75
Initial Notional Amount of this Certificate	:	$2,002,560,238.75
Percentage Interest	:	100.00%
Class	:	C

Option One Mortgage Loan Trust 2005-4

Asset-Backed Certificates,

Series 2005-4

Class C

OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor

Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Principal Balance of this Class C Certificate at any time may be less than the Initial Certificate Principal Balance set forth on the face hereof, as described herein. This Class C Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer, or the Trustee referred to below or any of their respective affiliates.

This certifies that Option One Mortgage Corporation is the registered owner of the Percentage Interest evidenced by this Class C Certificate (obtained by dividing the Denomination of this Class C Certificate by the Original Class Certificate Principal Balance) in certain distributions with respect to a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the “Depositor”). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of October 1, 2005 (the “Agreement”) among the Depositor, Option One Mortgage Corporation, as master servicer (the “Master Servicer”), and Xxxxx Fargo Bank, N.A., a national banking association, as Trustee (the “Trustee”). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Class C Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Class C Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.

No transfer of a Certificate of this Class shall be made unless such transfer is made pursuant to an effective registration statement under the Act and any applicable state securities laws or is exempt from the registration requirements under said Act and such laws. In the event that a transfer is to be made in reliance upon an exemption from the Act and such laws, in order to assure compliance with the Act and such laws, the Certificateholder desiring to effect such transfer and such Certificateholder’s prospective transferee shall each certify to the Trustee and the Depositor in writing the facts surrounding the transfer. In the event that such a transfer is not to be made pursuant to Rule 144A of the Act, there shall be delivered to the Trustee and the Depositor an Opinion of Counsel that such transfer may be made pursuant to an exemption from the Act, which Opinion of Counsel shall not be obtained at the expense of the Trustee or the Depositor; or there shall be delivered to the Trustee and the Depositor a transferor certificate by the transferor and an investment letter shall be executed by the transferee. The Holder hereof desiring to effect such transfer shall, and does hereby agree to, indemnify the Trustee and the Depositor against any liability that may result if the transfer is not so exempt or is not made in accordance with such federal and state laws.

No transfer of this Certificate to a Plan subject to ERISA or Section 4975 of the Code, any Person acting, directly or indirectly, on behalf of any such Plan or any person using Plan Assets to acquire this Certificate shall be made except in accordance with Section 5.02(e) of the Agreement.

Reference is hereby made to the further provisions of this Class C Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

This Class C Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.

IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.

Dated: October __, 2005

OPTION ONE MORTGAGE LOAN TRUST 2005-4

By:

XXXXX FARGO BANK, N.A.

not in its individual capacity, but

solely as Trustee

By:

[Reverse of Class C Certificate]

OPTION ONE MORTGAGE LOAN TRUST 2005-4

Asset-Backed Certificates,

Series 2005-4

On any Distribution Date following the date at which the remaining aggregate Principal Balance of the Mortgage Loans is less than 10% of the sum of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date, the Master Servicer may purchase, in whole, from the Trust the Mortgage Loans at a purchase price determined as provided in the Agreement. In the event that no such optional termination occurs, the obligations and responsibilities created by the Agreement will terminate upon notice to the Trustee upon the earliest of (i) the Distribution Date on which the Certificate Principal Balances of the Regular Certificates have been reduced to zero, (ii) the final payment or other liquidation of the last Mortgage Loan in the Trust, (iii) the Distribution Date in November 2035.

Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.

ASSIGNMENT

FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto

(Please print or typewrite name and address including postal zip code of assignee)

the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.

I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:

Dated:_________________


	Signature by or on behalf of assignor

DISTRIBUTION INSTRUCTIONS

The assignee should include the following for purposes of distribution:

Distributions shall be made, by wire transfer or otherwise, in immediately available funds

to					,
for the account of					,
account number___________, or, if mailed by check, to					,
Applicable statements should be mailed to					,
					.

This information is provided by				,
the assignee named above, or				,
as its agent.

EXHIBIT A-18

CLASS P CERTIFICATE

Certificate No.	:	1
Cut-off Date	:	With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) October 1, 2005
First Distribution Date	:	November 25, 2005
Initial Certificate Principal Balance of this Certificate (“Denomination”)	:	$100.00
Original Class Certificate Principal Balance of this Class	:	$100.00
Percentage Interest	:	100.00%
Class	:	P

Option One Mortgage Loan Trust 2005-4

Asset-Backed Certificates,

Series 2005-4

Class P

OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor

Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Principal Balance of this Class P Certificate at any time may be less than the Initial Certificate Principal Balance set forth on the face hereof, as described herein. This Class P Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer, or the Trustee referred to below or any of their respective affiliates.

This certifies that Option One Mortgage Corporation is the registered owner of the Percentage Interest evidenced by this Class P Certificate (obtained by dividing the Denomination of this Class P Certificate by the Original Class Certificate Principal Balance) in certain distributions with respect to a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the “Depositor”). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of October 1, 2005 (the “Agreement”) among the Depositor, Option One Mortgage Corporation, as master servicer (the “Master Servicer”), and Xxxxx Fargo Bank, N.A., a national banking association, as Trustee (the “Trustee”). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Class P Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Class P Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.

This Certificate does not have a pass-through rate and will be entitled to distributions only to the extent set forth in the Agreement.

Depositor against any liability that may result if the transfer is not so exempt or is not made in accordance with such federal and state laws.

Reference is hereby made to the further provisions of this Class P Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

This Class P Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.

IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.

Dated: October __, 2005

OPTION ONE MORTGAGE LOAN TRUST 2005-4

By:

XXXXX FARGO BANK, N.A.

not in its individual capacity, but

solely as Trustee

By:

[Reverse of Class P Certificate]

OPTION ONE MORTGAGE LOAN TRUST 2005-4

Asset-Backed Certificates,

Series 2005-4

Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.

ASSIGNMENT

FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto

(Please print or typewrite name and address including postal zip code of assignee)

the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.

I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:

Dated:_________________


	Signature by or on behalf of assignor

DISTRIBUTION INSTRUCTIONS

The assignee should include the following for purposes of distribution:

Distributions shall be made, by wire transfer or otherwise, in immediately available funds

to					,
for the account of					,
account number___________, or, if mailed by check, to					,
Applicable statements should be mailed to					,
					.

This information is provided by				,
the assignee named above, or				,
as its agent.

EXHIBIT A-19

CLASS R CERTIFICATE

SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A (RESIDUAL INTEREST” IN ONE OR MORE “REAL ESTATE MORTGAGE INVESTMENT CONDUITS,” AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE “CODE”).

THIS CLASS R CERTIFICATE HAS NO PRINCIPAL BALANCE, DOES NOT BEAR INTEREST AND WILL NOT RECEIVE ANY DISTRIBUTIONS EXCEPT AS PROVIDED HEREIN.

NEITHER THIS CERTIFICATE NOR ANY INTEREST HEREIN MAY BE TRANSFERRED UNLESS THE PROPOSED TRANSFEREE DELIVERS TO THE TRUSTEE A TRANSFER AFFIDAVIT IN ACCORDANCE WITH THE PROVISIONS OF THE AGREEMENT REFERRED TO HEREIN.

Certificate No.	:	1
Cut-off Date	:	With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) October 1, 2005
First Distribution Date	:	November 25, 2005
Percentage Interest	:	100.00%
Class	:	R

Option One Mortgage Loan Trust 2005-4

Asset-Backed Certificates,

Series 2005-4

Class R

OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor

This Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer or the Trustee referred to below or any of their respective affiliates.

This certifies that Option One Mortgage Corporation is the registered owner of the Percentage Interest evidenced by this Certificate specified above in the interest represented by all Certificates of the Class to which this Certificate belongs in a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the “Depositor”). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of October 1, 2005 (the “Agreement”) among the Depositor, Option One Mortgage Corporation, as master servicer (the “Master Servicer”) and Xxxxx Fargo Bank, N.A., a national banking association, as trustee (the “Trustee”). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.

This Certificate does not have a principal balance or pass-through rate and will be entitled to distributions only to the extent set forth in the Agreement. In addition, any distribution of the proceeds of any remaining assets of the Trust will be made only upon presentment and surrender of this Certificate at the Corporate Trust Office or the office or agency maintained by the Trustee in Minneapolis, Minnesota.

Depositor against any liability that may result if the transfer is not so exempt or is not made in accordance with such federal and state laws.

Each Holder of this Certificate will be deemed to have agreed to be bound by the restrictions of the Agreement, including but not limited to the restrictions that (i) each person holding or acquiring any Ownership Interest in this Certificate must be a Permitted Transferee, (ii) no Ownership Interest in this Certificate may be transferred without delivery to the Trustee of (a) a transfer affidavit of the proposed transferee and (b) a transfer certificate of the transferor, each of such documents to be in the form described in the Agreement, (iii) each person holding or acquiring any Ownership Interest in this Certificate must agree to require a transfer affidavit and to deliver a transfer certificate to the Trustee as required pursuant to the Agreement, (iv) each person holding or acquiring an Ownership Interest in this Certificate must agree not to transfer an Ownership Interest in this Certificate if it has actual knowledge that the proposed transferee is not a Permitted Transferee and (v) any attempted or purported transfer of any Ownership Interest in this Certificate in violation of such restrictions will be absolutely null and void and will vest no rights in the purported transferee. Pursuant to the Agreement, the Trustee will provide the Internal Revenue Service and any pertinent persons with the information needed to compute the tax imposed under the applicable tax laws on transfers of residual interests to disqualified organizations, if any person other than a Permitted Transferee acquires an Ownership Interest on a Class R Certificate in violation of the restrictions mentioned above.

Reference is hereby made to the further provisions of this Class R Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

This Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.

IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.

Dated: October __, 2005

OPTION ONE MORTGAGE LOAN TRUST 2005-4

By:

XXXXX FARGO BANK, N.A.

not in its individual capacity, but

solely as Trustee

By:

[Reverse of Class R Certificate]

OPTION ONE MORTGAGE LOAN TRUST 2005-4

Asset-Backed Certificates,

Series 2005-4

Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.

ASSIGNMENT

FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto

(Please print or typewrite name and address including postal zip code of assignee)

the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.

I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:

Dated:_________________


	Signature by or on behalf of assignor

DISTRIBUTION INSTRUCTIONS

The assignee should include the following for purposes of distribution:

Distributions shall be made, by wire transfer or otherwise, in immediately available funds

to					,
for the account of					,
account number___________, or, if mailed by check, to					,
Applicable statements should be mailed to					,
					.

This information is provided by				,
the assignee named above, or				,
as its agent.

EXHIBIT A-20

CLASS R-X CERTIFICATE

THIS CLASS R-X CERTIFICATE HAS NO PRINCIPAL BALANCE, DOES NOT BEAR INTEREST AND WILL NOT RECEIVE ANY DISTRIBUTIONS EXCEPT AS PROVIDED HEREIN.

Certificate No.	:	1
Cut-off Date	:	With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) October 1, 2005
First Distribution Date	:	November 25, 2005
Percentage Interest	:	100.00%
Class	:	R-X

Option One Mortgage Loan Trust 2005-4

Asset-Backed Certificates,

Series 2005-4

Class R-X

OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor

Depositor against any liability that may result if the transfer is not so exempt or is not made in accordance with such federal and state laws.

Each Holder of this Certificate will be deemed to have agreed to be bound by the restrictions of the Agreement, including but not limited to the restrictions that (i) each person holding or acquiring any Ownership Interest in this Certificate must be a Permitted Transferee, (ii) no Ownership Interest in this Certificate may be transferred without delivery to the Trustee of (a) a transfer affidavit of the proposed transferee and (b) a transfer certificate of the transferor, each of such documents to be in the form described in the Agreement, (iii) each person holding or acquiring any Ownership Interest in this Certificate must agree to require a transfer affidavit and to deliver a transfer certificate to the Trustee as required pursuant to the Agreement, (iv) each person holding or acquiring an Ownership Interest in this Certificate must agree not to transfer an Ownership Interest in this Certificate if it has actual knowledge that the proposed transferee is not a Permitted Transferee and (v) any attempted or purported transfer of any Ownership Interest in this Certificate in violation of such restrictions will be absolutely null and void and will vest no rights in the purported transferee. Pursuant to the Agreement, the Trustee will provide the Internal Revenue Service and any pertinent persons with the information needed to compute the tax imposed under the applicable tax laws on transfers of residual interests to disqualified organizations, if any person other than a Permitted Transferee acquires an Ownership Interest on a Class R-X Certificate in violation of the restrictions mentioned above.

Reference is hereby made to the further provisions of this Class R-X Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

This Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.

IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.

Dated: October __, 2005

OPTION ONE MORTGAGE LOAN TRUST 2005-4

By:

XXXXX FARGO BANK, N.A.

not in its individual capacity, but

solely as Trustee

By:

[Reverse of Class R-X Certificate]

OPTION ONE MORTGAGE LOAN TRUST 2005-4

Asset-Backed Certificates,

Series 2005-4

Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.

ASSIGNMENT

FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto

(Please print or typewrite name and address including postal zip code of assignee)

the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.

I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:

Dated:_________________


	Signature by or on behalf of assignor

DISTRIBUTION INSTRUCTIONS

The assignee should include the following for purposes of distribution:

Distributions shall be made, by wire transfer or otherwise, in immediately available funds

to					,
for the account of					,
account number___________, or, if mailed by check, to					,
Applicable statements should be mailed to					,
					.

This information is provided by				,
the assignee named above, or				,
as its agent.

EXHIBIT B

[RESERVED]

EXHIBIT C

FORM OF MORTGAGE LOAN PURCHASE AGREEMENT

OPTION ONE MORTGAGE CORPORATION,

as Originator and Seller

OPTION ONE OWNER TRUST 2001-1A,

OPTION ONE OWNER TRUST 2001-1B,

OPTION ONE OWNER TRUST 2001-2,

OPTION ONE OWNER TRUST 2002-3,

OPTION ONE OWNER TRUST 2003-4,

OPTION ONE OWNER TRUST 2003-5,

OPTION ONE OWNER TRUST 2005-6,

OPTION ONE OWNER TRUST 2005-7

as Sellers

and

OPTION ONE MORTGAGE ACCEPTANCE CORPORATION,

as Purchaser

MORTGAGE LOAN PURCHASE AGREEMENT

Dated as of October 3, 2005

Fixed Rate and Adjustable Rate Mortgage Loans

Option One Mortgage Loan Trust 2005-4

Asset-Backed Certificates, Series 2005-4

Table of Contents

ARTICLE I.

DEFINITIONS

Section 1.01

Definitions

ARTICLE II.

SALE OF MORTGAGE LOANS; PAYMENT OF PURCHASE PRICE

	Section 2.01	Sale of Mortgage Loans
	Section 2.02	Obligations of the Originator Upon Sale
	Section 2.03	Payment of Purchase Price for the Mortgage Loans.

ARTICLE III.

REPRESENTATIONS AND WARRANTIES; REMEDIES FOR BREACH

	Section 3.01	Originator Representations and Warranties Relating to the Mortgage Loans.
	Section 3.02	Originator Representations And Warranties Relating to The Originator
	Section 3.03	Seller Trust Representations And Warranties
	Section 3.04	Remedies For Breach of Representations And Warranties

ARTICLE IV.

ORIGINATOR'S COVENANTS

Section 4.01

Covenants of The Originator

ARTICLE V.

INDEMNIFICATION WITH RESPECT TO THE MORTGAGE LOANS

Section 5.01

Indemnification.

ARTICLE VI.

TERMINATION

Section 6.01

Termination

ARTICLE VII.

MISCELLANEOUS PROVISIONS

	Section 7.01	Amendment
	Section 7.02	Governing Law
	Section 7.03	Notices
	Section 7.04	Severability of Provisions
	Section 7.05	Counterparts
	Section 7.06	Further Agreements
	Section 7.07	Intention of The Parties
	Section 7.08	Successors And Assigns, Assignment of Purchase Agreement
	Section 7.09	Survival
	Section 7.10	Owner Trustee

SCHEDULES

SCHEDULE I

MORTGAGE LOANS OWNED BY ORIGINATOR

SCHEDULE II

MORTGAGE LOANS OWNED BY OPTION ONE OWNER TRUST 2001-1A

SCHEDULE III

MORTGAGE LOANS OWNED BY OPTION ONE OWNER TRUST 2001-1B

SCHEDULE IV	MORTGAGE LOANS OWNED BY OPTION ONE OWNER TRUST 2001-2
SCHEDULE V	MORTGAGE LOANS OWNED BY OPTION ONE OWNER TRUST 2002-3
SCHEDULE VI	MORTGAGE LOANS OWNED BY OPTION ONE OWNER TRUST 2003-4

SCHEDULE VII

MORTGAGE LOANS OWNED BY OPTION ONE OWNER TRUST 2003-5

SCHEDULE VIII

MORTGAGE LOANS OWNED BY OPTION ONE OWNER TRUST 2005-6

SCHEDULE IX

MORTGAGE LOANS OWNED BY OPTION ONE OWNER TRUST 2005-7

SCHEDULE X

MORTGAGE LOANS IN HURRICANE AREAS

MORTGAGE LOAN PURCHASE AGREEMENT, dated as of October 3, 2005 (the “Agreement”), among Option One Mortgage Corporation (the “Originator”), Option One Owner Trust 2001-1A (“Seller Trust 1A”), Option One Owner Trust 2001-1B (“Seller Trust 1B”), Option One Owner Trust 2001-2 (“Seller Trust 2”), Option One Owner Trust 2002-3 (“Seller Trust 3”), Option One Owner Trust 2003-4 (“Seller Trust 4”) and Option One Owner Trust 2003-5 (“Seller Trust 5”), Option One Owner Trust 2005-6 (“Seller Trust 6”) and Option One Owner Trust 2005-7 (“Seller Trust 7” each of Seller Trust 1A, Seller Trust 1B, Seller Trust 2, Seller Trust 3, Seller Trust 4, Seller Trust 5, Seller Trust 6 and Seller Trust 7, a “Seller Trust” and collectively the “Seller Trusts”) (the Originator and each Seller Trust a “Seller” and collectively the “Sellers”) and Option One Mortgage Acceptance Corporation (the “Purchaser”).

W I T N E S S E T H

WHEREAS, each Seller is the owner of (a) the notes or other evidence of indebtedness (the “Mortgage Notes”) so indicated on the applicable Schedule hereto referred to below and (b) the other documents or instruments constituting the Mortgage File (collectively, the “Mortgage Loans”); and

WHEREAS, the Sellers, as of the date hereof, own the mortgages (the “Mortgages”) on the properties (the “Mortgaged Properties”) securing such Mortgage Loans, including rights to (a) any property acquired by foreclosure or deed in lieu of foreclosure or otherwise and (b) the proceeds of any insurance policies covering the Mortgage Loans or the Mortgaged Properties or the obligors on the Mortgage Loans; and

WHEREAS, the parties hereto desire that the Sellers sell the Mortgage Loans to the Purchaser pursuant to the terms of this Agreement; and

WHEREAS, each Seller Trust is an indirect subsidiary of the Originator and the Originator is the administrator of each Seller Trust; and

WHEREAS, the Originator originated or acquired the Mortgage Loans and subsequently sold the Mortgage Loans to the applicable Seller Trust; and

WHEREAS, pursuant to the terms of a Pooling and Servicing Agreement dated as of October 1, 2005 (the “Pooling and Servicing Agreement”) among the Purchaser as depositor, the Originator as master servicer and Xxxxx Fargo Bank, N.A. as trustee (the “Trustee”), the Purchaser will convey the Mortgage Loans to Option One Mortgage Loan Trust 2005-4 (the “Trust”); and

WHEREAS, the Originator is obligated, in connection with the transactions contemplated by this Agreement, to make certain representations, warranties and covenants with respect to itself and the Mortgage Loans; and

WHEREAS, each Seller Trust is obligated, in connection with the transactions contemplated by this Agreement, to make certain representations, warranties and covenants with respect to itself.

NOW, THEREFORE, in consideration of the mutual covenants herein contained, the parties hereto agree as follows:

ARTICLE I.

DEFINITIONS

Section 1.01 Definitions. All capitalized terms used but not defined herein and below shall have the meanings assigned thereto in the Pooling and Servicing Agreement.

“ORIGINATOR INFORMATION”: The information in the Prospectus Supplement as follows: under “SUMMARY OF TERMS—Mortgage Loans”, the first sentence under the fourth bullet point under “RISK FACTORS—Unpredictability of Prepayments and Effect on Yields”, “RISK FACTORS— Most of the Mortgage Loans Are Newly Originated and Have Little, if any, Payment History”, the second sentence under “RISK FACTORS—Hurricane Xxxxxxx and Hurricane Xxxx May Adversely Affect the Mortgage Loans”, the first sentence under “RISK FACTORS—Second Lien Loan Risk”, the first sentence under “RISK FACTORS—Interest Only Mortgage Loans”, the second sentence under the third bullet point under “RISK FACTORS—Interest Generated by the Mortgage Loans May Be Insufficient to Maintain Overcollateralization”, the second sentence under “RISK FACTORS—High Loan-to-Value Ratios Increase Risk of Loss”, the third sentence under “RISK FACTORS—Balloon Loan Risk”, the first two sentences under “RISK FACTORS—Simultaneous Second Lien Risk”, “THE MORTGAGE POOL”, “OPTION ONE MORTGAGE CORPORATION”, and the first sentence of the seventh paragraph under “YIELD, PREPAYMENT AND MATURITY CONSIDERATIONS”.

ARTICLE II.

SALE OF MORTGAGE LOANS; PAYMENT OF PURCHASE PRICE

Section 2.01 Sale of Mortgage Loans. The applicable Seller, concurrently with the execution and delivery of this Agreement, does hereby sell, and in connection therewith hereby assigns to the Purchaser, effective as of the Closing Date, without recourse, (i) all of its right, title and interest in and to each Mortgage Loan identified on the related Schedule, including the related Cut-off Date Principal Balance, all interest accruing thereon on and after the Cut-off Date and all collections in respect of interest and principal due after the Cut-off Date; (ii) property which secured such Mortgage Loan and which has been acquired by foreclosure or deed in lieu of foreclosure; (iii) its interest in any insurance policies in respect of the Mortgage Loans and (iv) all proceeds of any of the foregoing. In addition to the sale of the Mortgage Loans, the Originator will direct the Trustee to enter into the Interest Rate Swap Agreement and a Swap Administration Agreement on behalf of the Trust.

Section 2.02 Obligations of the Originator Upon Sale. In connection with any transfer pursuant to Section 2.01 hereof, the Originator further agrees, at its own expense on or prior to the Closing Date, (a) to cause its books and records and the books and records of each Seller Trust, to indicate that the Mortgage Loans have been sold to the Purchaser pursuant to this Agreement and (b) to deliver to the Purchaser and the Trustee a computer file containing a true and complete list of all such Mortgage Loans specifying for each such Mortgage Loan, as of the

Cut-off Date (i) its account number and (ii) the Cut-off Date Principal Balance. Such files, which form a part of Exhibit D to the Pooling and Servicing Agreement, shall also be marked as Schedules I-IX to this Agreement and are hereby incorporated into and made a part of this Agreement.

In connection with any conveyance by the Sellers, the Originator shall on behalf of the Purchaser deliver to, and deposit with the Trustee, as assignee of the Purchaser, on or before the Closing Date, the following documents or instruments with respect to each Mortgage Loan:

(i) the original Mortgage Note, endorsed either (A) in blank, in which case the Trustee shall cause the endorsement to be completed or (B) in the following form: “Pay to the order of Xxxxx Fargo Bank, N.A., as Trustee, without recourse”, or with respect to any lost Mortgage Note, an original Lost Note Affidavit stating that the original mortgage note was lost, misplaced or destroyed, together with a copy of the related mortgage note; provided, however, that such substitutions of Lost Note Affidavits for original Mortgage Notes may occur only with respect to Mortgage Loans, the aggregate Cut-off Date Principal Balance of which is less than or equal to 1.00% of the Pool Balance as of the Cut-off Date;

(iii) an original Assignment of Mortgage, in form and substance acceptable for recording. The Mortgage shall be assigned either (A) in blank or (B) to “Xxxxx Fargo Bank, N.A., as Trustee, without recourse”

(iv) an original of any intervening assignment of Mortgage showing a complete chain of assignments;

(v) the original or a certified copy of lender's title insurance policy; and

(vi) the original or copies of each assumption, modification, written assurance or substitution agreement, if any.

The Originator hereby confirms to the Purchaser and the Trustee that it has caused the appropriate entries to be made in its general accounting records to indicate that such Mortgage Loans have been transferred to the Trustee and constitute part of the Trust in accordance with the terms of the Pooling and Servicing Agreement.

If any of the documents referred to in Section 2.02(ii), (iii) or (iv) above has as of the Closing Date been submitted for recording but either (x) has not been returned from the applicable public recording office or (y) has been lost or such public recording office has retained the original of such document, the obligations of the Originator to deliver such documents shall be deemed to be satisfied upon (1) delivery to the Trustee or the Custodian no later than the Closing Date, of a copy of each such document certified by the Originator in the case of (x) above or the applicable public recording office in the case of (y) above to be a true and complete copy of the original that was submitted for recording and (2) if such copy is

certified by the Originator, delivery to the Trustee or the Custodian, promptly upon receipt thereof of either the original or a copy of such document certified by the applicable public recording office to be a true and complete copy of the original. If the original lender's title insurance policy, or a certified copy thereof, was not delivered pursuant to Section 2.02(v) above, the Originator shall deliver or cause to be delivered to the Trustee or the Custodian, the original or a copy of a written commitment or interim binder or preliminary report of title issued by the title insurance or escrow company, with the original or a certified copy thereof to be delivered to the Trustee or the Custodian, promptly upon receipt thereof. The Originator shall deliver or cause to be delivered to the Trustee or the Custodian promptly upon receipt thereof any other documents constituting a part of a Mortgage File received with respect to any Mortgage Loan, including, but not limited to, any original documents evidencing an assumption or modification of any Mortgage Loan.

Upon discovery or receipt of notice of any materially defective document in, or that a document is missing from, a Mortgage File, the Originator shall have 120 days to cure such defect or deliver such missing document to the Purchaser. If the Originator does not cure such defect or deliver such missing document within such time period, the Originator shall either repurchase or substitute for such Mortgage Loan pursuant to Section 2.03 of the Pooling and Servicing Agreement.

The Purchaser hereby acknowledges its acceptance of all right, title and interest to the Mortgage Loans and other property, now existing and hereafter created, conveyed to it pursuant to Section 2.01.

The parties hereto intend that the transaction set forth herein be a sale by the Sellers to the Purchaser of all the applicable Seller’s right, title and interest in and to the related Mortgage Loans and other property described above. In the event the transaction set forth herein is deemed not to be a sale, each Seller hereby grants to the Purchaser a security interest in all of such Seller's right, title and interest in, to and under the related Mortgage Loans and other property described above, whether now existing or hereafter created, to secure all of such Seller's obligations hereunder; and this Agreement shall constitute a security agreement under applicable law.

The Originator shall cause the Assignments which were delivered in blank to be completed and shall cause all Assignments referred to in Section 2.02(iii) hereof and, to the extent necessary, in Section 2.02(iv) hereof to be recorded. The Originator shall be required to deliver such Assignments for recording within 90 days of the Closing Date. Notwithstanding the foregoing, however, for administrative convenience and facilitation of servicing and to reduce closing costs, the Assignments of Mortgage shall not be required to be submitted for recording with respect to any Mortgage Loan in any jurisdiction where the Rating Agencies do not require recordation in order to receive the ratings on the Certificates at the time of their initial issuance; provided, however, each Assignment shall be submitted for recording by the Originator in the manner described above, at no expense to the Trust Fund or Trustee, upon the earliest to occur of: (i) reasonable direction by Holders of Certificates entitled to at least 25% of the Voting Rights, or the NIMS Insurer, (ii) the occurrence of a Master Servicer Event of Termination, (iii) the occurrence of a bankruptcy, insolvency or foreclosure relating to the Master Servicer, (iv) the occurrence of a servicing transfer as described in Section 7.02 of the Pooling and Servicing

Agreement, (v) if the Originator is not the Master Servicer and with respect to any one Assignment the occurrence of a bankruptcy, insolvency or foreclosure relating to the Mortgagor under the related Mortgage and (vi) any Mortgage Loan that is 90 days or more Delinquent and such recordation would be necessary to facilitate conversion of the Mortgaged Property as provided herein. Upon (a) receipt of written notice from the Trustee that recording of the Assignments is required pursuant to one or more of the conditions (excluding (v) and (vi) above) set forth in the preceding sentence or (b) upon the occurrence of condition (v) or (vi) in the preceding sentence, the Originator shall be required to deliver such Assignments for recording as provided above, promptly and in any event within 30 days following receipt of such notice. Notwithstanding the foregoing, if the Originator fails to pay the cost of recording the Assignments, such expense will be paid by the Trustee and the Trustee shall be reimbursed for such expenses by the Trust. The Originator shall furnish the Trustee, or its designated agent, with a copy of each Assignment submitted for recording. In the event that any such Assignment is lost or returned unrecorded because of a defect therein, the Originator shall promptly have a substitute Assignment prepared or have such defect cured, as the case may be, and thereafter cause each such Assignment to be duly recorded.

The Originator shall forward to the Purchaser original documents evidencing an assumption, modification, consolidation or extension of any Mortgage Loan entered into in accordance with the Pooling and Servicing Agreement within two weeks of their execution; provided, however, that the Originator shall provide the Purchaser with a certified true copy of any such document submitted for recordation within two weeks of its execution, and shall provide the original of any document submitted for recordation or a copy of such document certified by the appropriate public recording office to be a true and complete copy of the original within 365 days of its submission for recordation. In the event that the Originator cannot provide a copy of such document certified by the public recording office within such 365 day period, the Originator shall deliver to the Purchaser, within such 365 day period, an Officer's Certificate of the Master Servicer which shall (A) identify the recorded document, (B) state that the recorded document has not been delivered to the Purchaser due solely to a delay caused by the public recording office, (C) state the amount of time generally required by the applicable recording office to record and return a document submitted for recordation, if known, and (D) specify the date the applicable recorded document is expected to be delivered to the Purchaser, and, upon receipt of a copy of such document certified by the public recording office, the Originator shall immediately deliver such document to the Purchaser. In the event the appropriate public recording office will not certify as to the accuracy of such document, the Originator shall deliver a copy of such document certified by an officer of the Originator to be a true and complete copy of the original to the Purchaser.

Section 2.03

Payment of Purchase Price for the Mortgage Loans.

(a) In consideration of the sale of the Mortgage Loans from each Seller to the Purchaser on the Closing Date, the Purchaser agrees to pay each Seller on the Closing Date by transfer of (i) immediately available funds in the amount set forth below and (ii) a percentage interest, as specified below, in the Class C Certificates, the Class P Certificates and the Residual Certificates (collectively, the “Retained Certificates”) which such Certificates shall be registered in the name of the applicable Seller or a designee.

Seller	Cash Consideration	Percentage Interest in Retained Certificates
Originator	$ 27,530,345.82	1.37%
SellerTrust1A	$ 44,330,919.92	2.21%
SellerTrust1B	$ 642,681,225.64	32.09%
SellerTrust2	$ 47,394,656.57	2.37%
SellerTrust3	$ 254,089,526.55	12.69%
SellerTrust4	$ 350,095,001.75	17.48%
SellerTrust5	$ 452,417,054.80	22.59%
SellerTrust6	$ 171,383,041.27	8.56%
SellerTrust7	$ 12,638,566.43	0.63%

(b) The Originator shall pay, and be billed directly for, all expenses incurred by the Purchaser in connection with the issuance of the Certificates, including, without limitation, printing fees incurred in connection with the prospectus relating to the Certificates, blue sky registration fees and expenses, fees and expenses of Purchaser’s counsel, fees of the Rating Agencies requested to rate the Certificates, accountant’s fees and expenses and the fees and expenses of the Trustee and other out-of-pocket costs, if any.

ARTICLE III.

REPRESENTATIONS AND WARRANTIES; REMEDIES FOR BREACH

Section 3.01 Originator Representations and Warranties Relating to the Mortgage Loans.

(a) The Originator hereby represents and warrants with respect to the Mortgage Loans to the Purchaser that as of the Closing Date or as of such date specifically provided herein:

(1) The applicable Seller has good title to and is the sole owner and holder of the related Mortgage Loans;

(2) Immediately prior to the transfer and assignment to the Purchaser, the Mortgage Notes and the Mortgage Loans were not subject to an assignment or pledge, and the applicable Seller has full right and authority to sell and assign the related Mortgage Loans;

(3) The applicable Seller is transferring the related Mortgage Loan to the Purchaser free and clear of any and all liens, pledges, charges or security interests of any nature encumbering the Mortgage Loans;

(4) The information set forth on each Schedule is true and correct in all material respects as of the Cut-off Date or such other date as may be indicated in such schedule;

(5) The Mortgage Loan has been acquired, serviced, collected and otherwise dealt with by the Originator and any affiliate of the Originator in compliance with all applicable federal, state and local laws and regulations and the terms of the related Mortgage Note and Mortgage;

(6) The related Mortgage Note and Mortgage are genuine and each is the legal, valid and binding obligation of the maker thereof, enforceable in accordance with its terms except as such enforcement may be limited by bankruptcy, insolvency, reorganization or other similar laws affecting the enforcement of creditors' rights generally and by general equity principles (regardless of whether such enforcement is considered in a proceeding in equity or at law);

(7) The related Mortgage is a valid and enforceable first or second lien on the related Mortgaged Property, which Mortgaged Property is free and clear of all encumbrances and liens (including mechanics liens) having priority over the first or second lien of the Mortgage except for: (i) liens for real estate taxes and assessments not yet due and payable; (ii) covenants, conditions and restrictions, rights of way, easements and other matters of public record as of the date of recording of such Mortgage, such exceptions appearing of record being acceptable to mortgage lending institutions generally or specifically reflected or considered in the lender's title insurance policy delivered to the originator of the Mortgage Loan and referred to in the appraisal made in connection with the origination of the related Mortgage Loan, (iii) other matters to which like properties are commonly subject which do not materially interfere with the benefits of the security intended to be provided by such Mortgage and (iv) the first lien on the Mortgaged Property, in the case of the Mortgages that are second liens;

(8) Any security agreement, chattel mortgage or equivalent document related to such Mortgage Loan establishes and creates a valid and enforceable first or second lien on the Mortgaged Property;

(9) As of the last calendar day of September 2005 and with respect to any Mortgage Loan that had a payment due on or before September 1, 2005, except with respect to 3.71% of the Mortgage Loans by the aggregate Cut-off Date Principal Balance of the Mortgage Loans, the related Monthly Payment due on September 1, 2005 has been received. In addition, 0.44% of the Mortgage Loans have been 30 or more days delinquent in the last 12 months and 0.16% of the Mortgage Loans have been 30 or more days delinquent for two payment periods in the last 12 months;

(10) Neither the Originator nor any Seller Trust has advanced funds, or induced, solicited or knowingly received any advance of funds by a party other than the Mortgagor, directly or indirectly, for the payment of any amount required under the Mortgage Loan;

(11) Neither the Originator nor any Seller Trust has impaired, waived, altered or modified the related Mortgage or Mortgage Note in any material respect, or satisfied, canceled, rescinded or subordinated such Mortgage or Mortgage Note in whole or in part or released all or any material portion of the Mortgaged Property from the lien of the Mortgage, or

executed any instrument of release, cancellation, rescission or satisfaction of the Mortgage Note or Mortgage;

(12) As of the Cut-off Date, the Mortgage has not been satisfied, canceled or subordinated, in whole or in part, or rescinded, and the Mortgaged Property has not been released from the lien of the Mortgage, in whole or in part (except for a release that does not materially impair the security of the Mortgage Loan or a release the effect of which is reflected in the Loan-to-Value Ratio or combined Loan-to-Value Ratio for the Mortgage Loan as set forth in the Schedule of Mortgage Loans), nor has any instrument been executed that would effect any such release, cancellation, subordination or rescission;

(13) No Mortgage Loan is subject to any right of rescission, set-off, counterclaim or defense, including the defense of usury, nor will the operation of any of the terms of any Mortgage Note or Mortgage, or the exercise of any right thereunder, render either the Mortgage Note or Mortgage unenforceable in whole or in part, or subject to any right of rescission, set-off, counterclaim or defense, including the defense of usury, and no such right of rescission, set-off, counterclaim or defense has been asserted with respect thereto;

(14) To the Originator's knowledge, there is no proceeding pending for the total or partial condemnation and no eminent domain proceedings pending affecting any Mortgaged Property;

(15) Each Mortgage Loan is covered by either (i) a mortgage title insurance policy or other generally acceptable form of insurance policy customary in the jurisdiction where the Mortgaged Property is located together with an adjustable rate rider if applicable or (ii) if generally acceptable in the jurisdiction where the Mortgaged Property is located, an attorney's opinion of title given by an attorney licensed to practice law in the jurisdiction where the Mortgaged Property is located. All of the Originator's rights under such policies, opinions or other instruments shall be transferred and assigned to Purchaser upon sale and assignment of the Mortgage Loans hereunder. The title insurance policy has been issued by a title insurer licensed to do business in the jurisdiction where the Mortgaged Property is located, insuring the original lender, its successor and assigns, as to the first or second priority lien of the Mortgage in the original principal amount of the Mortgage Loan, subject to the exceptions contained in such policy. The Originator is the sole insured of such mortgagee title insurance policy, and such mortgagee title insurance policy is in full force and effect and will be in force and effect upon the consummation of the transactions contemplated by this Agreement. Neither the Originator nor any affiliate of the Originator has made, and the Originator has no knowledge of, any claims under such mortgagee title insurance policy. The Originator is not aware of any action by a prior holder and neither the Originator nor any affiliate of the Originator has done, by act or omission, anything which could impair the coverage or enforceability of such mortgagee title insurance policy or the accuracy of such attorney's opinion of title;

(16) There is no material default, breach, violation or event of acceleration existing under the related Mortgage or the related Mortgage Note and no event which, with the passage of time or with notice and the expiration of any grace or cure period, would constitute a material default, breach, violation or event of acceleration, other than a payment delinquency that is for a payment due after the date specified in (i) above. Neither the Originator, any Seller Trust

nor any affiliate of the Originator or any Seller Trust has waived any default, breach, violation or event of acceleration;

(17) With respect to any Mortgage Loan which provides for an adjustable interest rate, all rate adjustments have been performed in accordance with the terms of the related Mortgage Note or subsequent modifications, if any;

(18) To the Originator's knowledge, there are no delinquent taxes, ground rents, water charges, sewer rents, assessments, insurance premiums, leasehold payments, including assessments payable in future installments or other outstanding charges, affecting the related Mortgaged Property;

(19) No foreclosure proceedings are pending against the Mortgaged Property and the Mortgage Loan is not subject to any pending bankruptcy or insolvency proceeding, and to the Originator's best knowledge, no material litigation or lawsuit relating to the Mortgage Loan is pending;

(20) The Mortgaged Property for each Mortgage Loan is insured under a hazard insurance policy (“Hazard Insurance”) in an amount at least equal to the lesser of (i) the maximum insurable value of such improvements or (ii) the principal balance of the Mortgage Loan with a standard mortgagee clause, in either case in an amount sufficient to avoid the application of any “co-insurance provisions,” and, if it was in place at origination of the Mortgage Loan, flood insurance, at the mortgagor's cost and expense. If the Mortgaged Property is in an area identified in the Federal Register by the Federal Emergency Management Agency (“FEMA”) as having special flood hazards, a flood insurance policy is in effect which met the requirements of FEMA at the time such policy was issued. The Mortgage obligates the Mortgagor to maintain the Hazard Insurance, and, if applicable, flood insurance policy at the Mortgagor's cost and expense, and on the Mortgagor's failure to do so, authorizes the holder of the Mortgage to obtain and maintain such insurance at the Mortgagor's cost and expense, and to seek reimbursement therefor from the Mortgagor;

(21) The Mortgage Note is not and has not been secured by any collateral except the lien of the corresponding Mortgage and the security interest of any applicable security agreement or chattel mortgage;

(22) The Mortgage contains an enforceable provision for the acceleration of the payment of the unpaid principal balance of the Mortgage Loan in the event that the Mortgaged Property is sold or transferred without the prior written consent of the Mortgagee thereunder. The Mortgage contains customary and enforceable provisions such as to render the rights and remedies of the holder thereof adequate for the realization against the Mortgaged Property of the benefits of the security provided thereby, including (i) in the case of a Mortgage designated as a deed of trust, by trustee's sale and (ii) otherwise by judicial foreclosure. Since the date of origination of the Mortgage Loan, the Mortgaged Property has not been subject to any bankruptcy proceeding or foreclosure proceeding and the Mortgagor has not filed for protection under applicable bankruptcy laws. There is no homestead or other exemption available to the Mortgagor that would interfere with the right to sell the Mortgaged Property at a trustee's sale or the right to foreclose the Mortgage. In the event the Mortgage constitutes a deed of trust, a

trustee, duly qualified under applicable law to serve as such, as been properly designated and currently so serves and is named in the Mortgage, and no fees or expenses are or will become payable by Purchaser to the trustee under the deed of trust, except in connection with a trustee's sale after default by the related Mortgagor. The Mortgagor has not notified the Originator or any affiliate of the Originator and the Originator has no knowledge of any relief requested or allowed to the Mortgagor under the Servicemembers Civil Relief Act;

(23) Except as set forth in the appraisal which forms part of the related Mortgage File, the Mortgaged Property, normal wear and tear excepted, is undamaged by waste, fire, earthquake or earth movement, windstorm, flood, tornado or other casualty so as to affect materially and adversely the value of the Mortgaged Property as security for the Mortgage Loan or the use for which the premises were intended;

(24) To the Originator's knowledge, there was no fraud involved in the origination of the Mortgage Loan by the mortgagee or by the Mortgagor, any appraiser or any other party involved in the origination of the Mortgage Loan;

(25) Each Mortgage File contains an appraisal of the Mortgaged Property indicating the appraised value at the time of origination for such Mortgaged Property. Each appraisal has been performed in accordance with the provisions of the Financial Institutions Reform, Recovery and Enforcement Act of 1989;

(26) To the best of the Originator's knowledge, all parties which have had any interest in the Mortgage Loan, whether as mortgagee, assignee, pledgee or otherwise, are (or, during the period in which they held and disposed of such interest, were) in compliance with any and all applicable “doing business” and licensing requirements of the laws of the state wherein the Mortgaged Property is located;

(27) No improvements on the related Mortgaged Property (upon which value was given) encroach on adjoining properties (and in the case of a condominium unit, such improvements are within the project with respect to that unit), and no improvements on adjoining properties encroach upon the Mortgaged Property unless there exists in the Mortgage File a title Policy with endorsements which insure against losses sustained by the insured as a result of such encroachments;

(28) Each Mortgage Loan was originated or acquired by a savings and loan association, a savings bank, a commercial bank or similar banking institution which is supervised and examined by a federal or state authority, or by a mortgagee approved by the Secretary of HUD. Each Mortgage Loan was originated substantially in accordance with the Originator's underwriting criteria, which are at least as stringent as the underwriting criteria set forth in the Prospectus Supplement. Each Mortgage Loan is currently being serviced by the Originator and has been serviced by the Originator since the date of origination of such Mortgage Loan;

(29) (i) Principal payments on the Mortgage Loan commenced no more than two months after the proceeds of the Mortgage Loan were disbursed and (ii) each Mortgage Note is payable on the first day of each month;

(30) The Mortgage Loan bears interest at the Mortgage Rate and the Mortgage Note does not permit negative amortization. No Mortgage Loan bearing interest at an adjustable rate permits the Mortgagor to convert the Mortgage Loan to a fixed rate Mortgage Loan;

(31) With respect to escrow deposits, if any, all such payments are in the possession of, or under the control of, the Master Servicer and there exist no deficiencies in connection therewith for which customary arrangements for repayment thereof have not been made. No escrow deposits or escrow advances or other charges or payments due the Master Servicer have been capitalized under any Mortgage or the related Mortgage Note;

(32) No Mortgage Loan contains provisions pursuant to which scheduled payments are: (i) paid or partially paid with funds deposited in any separate account established by the Originator, the related Seller Trust, the Mortgagor, or anyone on behalf of the Mortgagor; or (ii) paid by any source other than the Mortgagor or contains any other similar provisions which may constitute a “buydown” provision. The Mortgage Loan is not a graduated payment mortgage loan and the Mortgage Loan does not have a shared appreciation or other contingent interest feature;

(33) As of the origination date of each Mortgage Loan, the related Mortgaged Property is lawfully permitted to be occupied under applicable law;

(34) Except as disclosed in the Prospectus Supplement, there are no proceedings or investigations pending, with respect to servicing, collection or notification practices and with respect to origination practices, violating any law in connection with any Mortgage Loan transferred to the Purchaser pursuant to this Agreement, including, without limitation, usury, truth in lending, real estate settlement procedures, consumer credit protection, equal credit opportunity or disclosure laws. The Mortgage Loan has been serviced in accordance with the terms of the Mortgage Note.

(35) No Mortgage Loan was made in connection with (a) the construction or rehabilitation of a Mortgaged Property or (b) facilitating the trade-in or exchange of a Mortgaged Property;

(36) The proceeds of the Mortgage Loan have been fully disbursed to or for the account of the Mortgagor and there is no obligation for the Mortgagee to advance additional funds thereunder, and any and all requirements as to completion of any on-site or off-site improvement and as to disbursements of any escrow funds therefor have been complied with. All costs, fees and expenses incurred in making or closing the Mortgage Loan and the recording of the Mortgage have been paid, and the Mortgagor is not entitled to any refund of any amounts paid or due to the Mortgagee pursuant to the Mortgage Note or Mortgage;

(37) There are no mechanics' or similar liens or claims that have been filed for work, labor or material (and no rights are outstanding that under law could give rise to such lien) affecting the related Mortgaged Property that are or may be liens prior to, or equal or coordinate with, the lien of the related Mortgage;

(38) As to each Mortgage Loan, interest is calculated on the Mortgage Note on the basis of twelve 30-day months and a 360 day year;

(39) The Mortgaged Property consists of one of the following: detached or semi-detached one- to four-family dwelling units, townhouses, individual condominium units and individual units in planned unit developments, or manufactured homes treated as real property under local law;

(40) The Mortgage Loans were not intentionally selected by the related Seller in a manner intended to adversely affect the Purchaser or the Trust;

(41)

[reserved];

(42) The Mortgage Loans have original terms to maturity ranging from 10 to 30 years;

(43) As of the Cut-off Date; each Mortgage Loan, including any Mortgage Loan seasoned more than 12 months as of the Cut-off Date, had an loan-to-value-ratio that was less than or equal to 100%;

(44) With respect to each Mortgage Loan, the Mortgage Note related thereto bears a fixed Mortgage Rate or an adjustable Mortgage Rate which will be adjusted on each Adjustment Date to equal the Index plus the Gross Margin, rounded to the nearest or next highest 0.125%, subject to the Periodic Rate Cap, the Maximum Mortgage Rate and the Minimum Mortgage Rate;

(45) No Mortgage Loan underlying the security is covered by the Home Ownership and Equity Protection Act of 1994 (“HOEPA”) and no mortgage loan is in violation of any comparable state law;

(46) Each Mortgage Loan conforms, and all Mortgage Loans in the aggregate conform, in all material respects, to the description thereof set forth in the Prospectus Supplement;

(47) With respect to second lien Mortgage Loans, either (a) no consent for the Mortgage Loan is required by the holder of the related first lien or (b) such consent has been obtained and is contained in the Mortgage File;

(48) Each Mortgage Note is comprised of one original promissory note and each such promissory note constitutes an “instrument” for purposes of section 9-102(a)(65) of the UCC;

(49) No Mortgage Loan originated on or after October 1, 2002 through March 6, 2003 is governed by the Georgia Fair Lending Act;

(50) All Mortgage Loans were originated in compliance with all applicable laws, including, but not limited to, all applicable anti-predatory lending laws;

(51) None of the Mortgage Loans are High Cost as defined by the applicable predatory and abusive lending laws;

(52) No Mortgage Loan is a high cost loan or a covered loan, as applicable (as such terms are defined in the then current Standard & Poor’s LEVELS Glossary which is now Version 5.6(c), Appendix E);

(53) Each Mortgage Loan is a “qualified mortgage” under Section 860G(a)(3); and

(54) No mortgage loan in the trust is a “high cost home,” “covered” (excluding home loans defined as “covered home loans” in the New Jersey Home Ownership Security Act of 2002 that were originated between November 26, 2003 and July 7, 2004), “high risk home” or “predatory” loan under any other applicable state, federal or local law (or a similarly classified loan using different terminology under a law imposing heightened regulatory scrutiny or additional legal liability for residential mortgage loans having high interest rates, points and/or fees).

(55) The Mortgaged Property is either a fee simple estate or a long-term residential lease. If the Mortgage Loan is secured by a long-term residential lease, unless otherwise specifically disclosed in the Mortgage Loan Schedule, (A) the terms of such lease expressly permit the mortgaging of the leasehold estate, the assignment of the lease without the lessor’s consent (or the lessor’s consent has been obtained and such consent is the Mortgage File) and the acquisition by the holder of the Mortgage of the rights of the lessee upon foreclosure or assignment in lieu of foreclosure or provide the holder of the Mortgage with substantially similar protection; (B) the terms of such lease do not (x) allow the termination thereof upon the lessee’s default without the holder of the Mortgage being entitled to receive written notice of, and opportunity to cure, such default or (y) prohibit the holder of the Mortgage from being insured under the hazard insurance policy relating to the Mortgaged Property; (C) the original term of such lease is not less than 15 years; (D) the term of such lease does not terminate earlier than ten years after the maturity date of the Mortgage Note; and (E) the Mortgaged Property is located in a jurisdiction in which the use of leasehold estates for residential properties is an accepted practice;

(56) With respect to the Mortgage Loans set forth on Schedule X, the Servicer shall deliver the reports required by Section 3.01 of the Pooling and Servicing Agreement.

(b) The Originator hereby represents and warrants to the Purchaser, with respect to the Group I Mortgage Loans as of the Closing Date or as of such date specifically provided herein:

(1) Each Group I Mortgage Loan had a Principal Balance at origination which conformed with Xxxxxx Xxx/Xxxxxxx Mac guidelines;

(2) No borrower was encouraged or required to select a Group I Mortgage Loan product offered by the Originator which is a higher cost product designed for less creditworthy borrowers, unless at the time of the Group I Mortgage Loan's origination, such borrower did not qualify taking into account credit history and debt to income ratios for a lower cost credit product then offered by the Originator or any affiliate of the Originator. If, at the time of loan application, the borrower may have qualified for a lower cost credit product then offered

by any mortgage lending affiliate of the Originator, the Originator referred the borrower's application to such affiliate for underwriting consideration;

(3) The methodology used in underwriting the extension of credit for each Group I Mortgage Loan employs objective mathematical principles which relate the borrower's income, assets and liabilities to the proposed payment, in accordance with the Originator's Underwriting Guidelines, and does not rely on the extent of the borrower's equity in the collateral as the principal determining factor in approving such credit extension. Such underwriting methodology confirmed that at the time of origination the borrower had a reasonable ability to make timely payments on the Group I Mortgage Loan;

(4) With respect to any Group I Mortgage Loan that contains a provision permitting imposition of a premium upon a prepayment prior to maturity: (i) prior to the Group I Mortgage Loan’s origination, the borrower agreed to such premium in exchange for a monetary benefit, including but not limited to a rate or fee reduction, (ii) prior to the Group I Mortgage Loan’s origination, the borrower was offered the option of obtaining a Group I Mortgage Loan that did not require payment of such a premium, (iii) the prepayment premium is disclosed to the borrower in the loan documents pursuant to applicable state and federal law, (iv) for loans originated on or after September 1, 2004, the duration of the prepayment period shall not exceed three (3) years from the date of the note, unless the loan was modified to reduce the prepayment period to no more than three years from the date of the note and the borrower was notified in writing of such reduction in prepayment period and (v) notwithstanding any state or federal law to the contrary, the Master Servicer shall not impose such prepayment premium in any instance when the mortgage debt is accelerated as the result of the borrower’s default in making the loan payments;

(5) No borrower was required to purchase any credit life, disability, accident or health insurance product as a condition of obtaining the extension of credit. No borrower obtained a prepaid single premium credit life, disability, accident or health insurance policy in connection with the origination of the Group I Mortgage Loan. No proceeds from any Group I Mortgage Loan were used to purchase single premium credit insurance policies as part of the origination of, or as a condition to closing, such Group I Mortgage Loan;

(6) All points and fees related to each Group I Mortgage Loan were disclosed in writing to the borrower in accordance with applicable state and federal law and regulation. Except in the case of a Group I Mortgage Loan in an original principal amount of less than $60,000 which would have resulted in an unprofitable origination, no borrower was charged “points and fees” (whether or not financed) in an amount greater than 5% of the principal amount of such loan, such 5% limitation calculated in accordance with Xxxxxx Mae's anti-predatory lending requirements as set forth in the Xxxxxx Xxx Selling Guide;

(7) No Group I Mortgage Loan originated on or after October 1, 2002 through March 6, 2003 is secured by a Mortgaged Property located in the State of Georgia;

(8) No Mortgage Loan originated on or after March 7, 2003 is a “high cost home loan” as defined under the Georgia Fair Lending Act;

(9) Each Group I Mortgage Loan is in compliance with the anti-predatory lending eligibility for purchase requirements of the Xxxxxx Mae Lender Letter, LL03-00: Eligibility of Mortgages to Borrowers with Blemished Credit Records (04/11/00) other than the requirements regarding Escrow Deposit Accounts;

(10) The Master Servicer will transmit full-file credit reporting data for each Group I Mortgage Loan pursuant to Xxxxxx Xxx Guide Announcement 95-19 and that for each Group I Mortgage Loan, Master Servicer agrees it shall report one of the following statuses each month as follows: new origination, current, delinquent (30-, 60-, 90-days, etc.), foreclosed, or charged-off;

(11) No Mortgage Loan is a “High Cost Home Loan” as defined in New York Banking Law 6-1;

(12) No Group I Mortgage Loan is a “High Cost Home Loan” as defined in the Arkansas Home Loan Protection Act effective July 16, 2003 (Act 1340 or 2003);

(13) No Group I Mortgage Loan is a “High Cost Home Loan” as defined in Kentucky high-cost loan statute effective June 24, 2003 (Ky. Rev. Stat. Section 360.100);

(14) No Mortgage Loan is a “High-Cost Home Loan” as defined in the New Jersey Home Ownership Act effective November 27, 2003 (N.J.S.A. 46; 10B-22 et seq.);

(15) No Group I Mortgage Loan is a High-Cost Home Loan” as defined in the New Mexico Home Loan Protection Act effective January 1, 2004 (N.M. Stat. Xxx. § 58-21A-1 et seq.);

(16) No Group I Mortgage Loan is a “High-Risk Home Loan” as defined in the Illinois High-Risk Home Loan Act effective January 1, 2004 (815 Ill. Comp. Stat. 137/1 et seq.);

(17) No Mortgage Loan is a “High Risk Home Loan” as defined in the Illinois High Risk Home Loan Act effective January 1, 2004 (815 Ill. Comp. Stat. 137/1 et seq.);

(18) All fees and charges (including finance charges) and whether or not financed, assessed, collected or to be collected in connection with the origination and servicing of each Group I Mortgage Loan has been disclosed in writing to the borrower in accordance with applicable state and federal law and regulation;

(19) No subprime mortgage loan originated on or after October 1, 2002 underlying the Security will impose a prepayment premium for a term in excess of three years. Any loans originated prior to such date, and any non-subprime loans, will not impose prepayment penalties in excess of five years;

(20) With respect to each mortgage loan underlying the security, no borrower obtained a prepaid single-premium credit-life, credit disability, credit unemployment or credit property insurance policy in connection with the origination of the mortgage loan; and

(21) With respect to any mortgage loan originated on or after August 1, 2004 and underlying the Security, neither the related mortgage nor the related mortgage note requires the borrower to submit to arbitration to resolve any dispute arising out of or relating in any way to the mortgage loan transaction.

Section 3.02 Originator Representations And Warranties Relating to The Originator. The Originator represents, warrants and covenants to the Purchaser as of the Closing Date or as of such other date specifically provided herein or in the applicable Assignment and Conveyance:

(i) The Originator is duly organized, validly existing and in good standing as a corporation under the laws of the State of California and is and will remain in compliance with the laws of each state in which any Mortgaged Property is located to the extent necessary to ensure the enforceability of each Mortgage Loan in accordance with the terms of this Agreement;

(ii) The Originator has the full power and authority to execute, deliver and perform, and to enter into and consummate, all transactions contemplated by this Agreement. The Originator has duly authorized the execution, delivery and performance of this Agreement, has duly executed and delivered this Agreement and this Agreement, assuming due authorization, execution and delivery by the Purchaser and the related Seller, constitutes a legal, valid and binding obligation of the Originator, enforceable against it in accordance with its terms except as the enforceability thereof may be limited by bankruptcy, insolvency or reorganization. At the time of the sale of each Mortgage Loan by the Originator, the Originator had the full power and authority to hold each Mortgage Loan and to sell each Mortgage Loan;

(iii) The execution and delivery of this Agreement by the Originator and the performance of and compliance with the terms of this Agreement will not violate the Originator's articles of incorporation or by-laws or constitute a default under or result in a breach or acceleration of, any material contract, agreement or other instrument to which the Originator is a party or which may be applicable to the Originator or its assets;

(iv) The Originator is not in violation of, and the execution and delivery of this Agreement by the Originator and its performance and compliance with the terms of this Agreement will not constitute a violation with respect to, any order or decree of any court or any order or regulation of any federal, state, municipal or governmental agency having jurisdiction over the Originator or its assets, which violation might have consequences that would materially and adversely affect the condition (financial or otherwise) or the operation of the Originator or its assets or might have consequences that would materially and adversely affect the performance of its obligations and duties hereunder;

(v) The Originator is a HUD approved mortgagee pursuant to Section 203 and Section 211 of the National Housing Act. No event has occurred, including but not limited to a change in insurance coverage, which would make the Originator unable to comply with HUD eligibility requirements or which would require notification to HUD;

(vi) The Originator does not believe, nor does it have any reason or cause to believe, that it cannot perform each and every covenant contained in this Agreement;

(vii) There are no actions or proceedings against, or investigations known to it of, the Originator before any court, administrative or other tribunal (A) that might prohibit its entering into this Agreement, (B) seeking to prevent the sale of the Mortgage Loans or the consummation of the transactions contemplated by this Agreement or (C) that might prohibit or materially and adversely affect the performance by the Originator of its obligations under, or validity of enforceability of, this Agreement;

(viii) No consent, approval, authorization or order of any court or governmental agency or body is required for the execution, delivery and performance by the Originator of, or compliance by the Originator with, this Agreement or the consummation of the transactions contemplated by this Agreement, except for such consents, approvals, authorizations or orders, if any, that have been obtained;

(ix) The consummation of the transactions contemplated by this Agreement are in the ordinary course of business of the Originator. The sale of the Mortgage Loans was in the ordinary course of business of the Originator and the assignment and conveyance of the Mortgage Notes and the Mortgages by the Originator are not subject to the bulk transfer or any similar statutory provisions;

(x) The information delivered by the Originator to the Purchaser with respect to the Originator's loan loss, foreclosure and delinquency experience on mortgage loans underwritten to similar standards as the Mortgage Loans and covering mortgaged properties similar to the Mortgaged Properties, is true and correct in all material respects as of the date of such report;

(xi) Except with respect to any statement regarding the intentions of the Purchaser, or any other statement contained herein the truth or falsity of which is dependant solely upon the actions of the Purchaser, this Agreement does not contain any untrue statement of material fact or omit to state a material fact necessary to make the statements contained herein not misleading. The written statements, reports and other documents prepared and furnished or to be prepared and furnished by the Originator pursuant to this Agreement or in connection with the transactions contemplated hereby taken in the aggregate do not contain any untrue statement of material fact or omit to state a material fact necessary to make the statements contained therein not misleading; and

(xii) The Originator has not transferred the Mortgage Loans with any intent to hinder, delay or defraud any of its creditors.

Section 3.03 Seller Trust Representations And Warranties. Each Seller Trust represents, warrants and covenants to the Purchaser as of the Closing Date or as of such other date specifically provided herein:

(a) The Seller Trust is duly organized, validly existing and in good standing as a business trust under the laws of the State of Delaware and is and will remain in compliance with the laws of each state in which any Mortgaged Property is located to the extent necessary to ensure the enforceability of each Mortgage Loan in accordance with the terms of this Agreement;

(b) The Seller Trust has the full power and authority to hold each Mortgage Loan, to sell each Mortgage Loan, to execute, deliver and perform, and to enter into and consummate, all transactions contemplated by this Agreement. The Seller Trust has duly authorized the execution, delivery and performance of this Agreement, has duly executed and delivered this Agreement and this Agreement, assuming due authorization, execution and delivery by the Purchaser and the Originator, constitutes a legal, valid and binding obligation of the Seller Trust, enforceable against it in accordance with its terms except as the enforceability thereof may be limited by bankruptcy, insolvency or reorganization;

(c) The execution and delivery of this Agreement by the Seller Trust and the performance of and compliance with the terms of this Agreement will not violate the Seller Trust's certificate of trust or constitute a default under or result in a breach or acceleration of, any material contract, agreement or other instrument to which the Seller Trust is a party or which may be applicable to the Seller Trust or its assets;

(d) The Seller Trust is not in violation of, and the execution and delivery of this Agreement by the Seller Trust and its performance and compliance with the terms of this Agreement will not constitute a violation with respect to, any order or decree of any court or any order or regulation of any federal, state, municipal or governmental agency having jurisdiction over such Seller Trust or its assets, which violation might have consequences that would materially and adversely affect the condition (financial or otherwise) or the operation of the Seller Trust or its assets or might have consequences that would materially and adversely affect the performance of its obligations and duties hereunder; and

(e) Immediately prior to the payment of the mortgage loan purchase price for each Mortgage Loan, the Seller Trust was the owner of the related Mortgage and the indebtedness evidenced by the related Mortgage Note and upon the payment of the mortgage loan purchase price by the Purchaser, in the event that the Seller Trust retains record title, the Seller Trust shall retain such record title to each Mortgage, each related Mortgage Note and the related Mortgage Files with respect thereto in trust for the Purchaser as the owner thereof;

(f) The Seller Trust has not transferred the Mortgage Loans to the Purchaser with any intent to hinder, delay or defraud any of its creditors;

(g) There are no actions or proceedings against, or investigations known to it of, the Seller Trust before any court, administrative or other tribunal (A) that might prohibit its entering into this Agreement, (B) seeking to prevent the sale of the Mortgage Loans or the consummation of the transactions contemplated by this Agreement or (C) that might prohibit or materially and adversely affect the performance by the Seller Trust of its obligations under, or validity or enforceability of, this Agreement;

(h) No consent, approval, authorization or order of any court or governmental agency or body is required for the execution, delivery and performance by the Seller Trust of, or compliance by the Seller Trust with, this Agreement or the consummation of the transactions contemplated by this Agreement, except for such consents, approvals, authorizations or orders, if any, that have been obtained;

(i) The consummation of the transactions contemplated by this Agreement are in the ordinary course of business of the Seller Trust, and the transfer assignment and conveyance of the related Mortgage Notes and the Mortgages by the Seller Trust pursuant to this Agreement are not subject to the bulk transfer or any similar statutory provisions; and

(j) Except with respect to liens released immediately prior to the transfer herein contemplated, the applicable Mortgage Note and related Mortgage have not been assigned or pledged and immediately prior to the transfer and assignment herein contemplated, the Seller Trust held good, marketable and indefeasible title to, and was the sole owner and holder of, the related Mortgage Loan subject to no liens, charges, mortgages, claims, participation interests, equities, pledges or security interests of any nature, encumbrances or rights of others (collectively, a “Lien”); the Seller Trust has full right and authority under all governmental and regulatory bodies having jurisdiction over the Seller Trust, subject to no interest or participation of, or agreement with, any party, to sell and assign the same pursuant to this Agreement; and immediately upon the transfers and assignments herein contemplated, the Seller Trust shall have transferred all of its right, title and interest in and to the related Mortgage Loans and the Trustee will hold good, marketable and indefeasible title to, and be the sole owner of, the related Mortgage Loans subject to no Liens.

Section 3.04 Remedies For Breach of Representations And Warranties. It is understood and agreed that the representations and warranties set forth in Sections 3.01 and 3.02 shall survive the sale of the Mortgage Loans to the Purchaser and shall inure to the benefit of the Purchaser, notwithstanding any restrictive or qualified endorsement on any Mortgage Note or Assignment or the examination or lack of examination of any Mortgage File. With respect to the representations and warranties contained herein that are made to the knowledge or the best knowledge of the Originator or as to which the Originator has no knowledge, if it is discovered that the substance of any such representation and warranty is inaccurate and the inaccuracy materially and adversely affects the value of the related Mortgage Loan, or the interest therein of the Purchaser or the Purchaser's assignee, designee or transferee, then notwithstanding the Originator's lack of knowledge with respect to the substance of such representation and warranty being inaccurate at the time the representation and warranty was made, such inaccuracy shall be deemed a breach of the applicable representation and warranty and the Originator shall take such action described in the following paragraphs of this Section 3.03 in respect of such Mortgage Loan. Upon discovery by either the Originator, the Master Servicer or the Purchaser of a breach of any of the foregoing representations and warranties that materially and adversely affects the value of the Mortgage Loans or the interest of the Purchaser (or which materially and adversely affects the interests of the Purchaser in the related Mortgage Loan in the case of a representation and warranty relating to a particular Mortgage Loan), the party discovering such breach shall give prompt written notice to the others. It is understood by the parties hereto that a breach of the representations and warranties made in Section 3.01(a) (45), (53), Section 3.01(b)(1), (7), (8), (10), (19), (20) and (21) will be deemed to materially and adversely affect the value of the related Mortgage Loan or the interest of the Purchaser.

Within 120 days of the earlier of either discovery by or notice to the Originator of any breach of a representation or warranty made by the Originator that materially and adversely affects the value of a Mortgage Loan or the Mortgage Loans or the interest therein of the Purchaser, the Originator shall use its best efforts promptly to cure such breach in all material

respects and, if such breach cannot be cured, the Originator shall, at the Purchaser's option, repurchase such Mortgage Loan at the Purchase Price. In the event that a breach shall involve any representation or warranty set forth in Section 3.02 and such breach cannot be cured within 120 days of the earlier of either discovery by or notice to the Originator of such breach, all of the Mortgage Loans shall, at the Purchaser's option, be repurchased by the Originator at the Purchase Price. The Originator may, at the request of the Purchaser and assuming the Originator has a Qualified Substitute Mortgage Loan, rather than repurchase a deficient Mortgage Loan as provided above, remove such Mortgage Loan and substitute in its place a Qualified Substitute Mortgage Loan or Loans. If the Originator does not provide a Qualified Substitute Mortgage Loan or Loans, it shall repurchase the deficient Mortgage Loan. Any repurchase of a Mortgage Loan(s) pursuant to the foregoing provisions of this Section 3.03 shall occur on a date designated by the Purchaser and shall be accomplished by deposit in accordance with Section 2.03 of the Pooling and Servicing Agreement. Any repurchase or substitution required by this Section shall be made in a manner consistent with Section 2.03 of the Pooling and Servicing Agreement.

With respect to the covenant set forth in Section 3.01(a)(56), if the reports required to be delivered by the Servicer pursuant to Section 3.01 of the Pooling and Servicing Agreement are not obtained or if any of the related Mortgaged Properties appear to have been damaged materially per such reports, the Originator shall repurchase or substitute for such Mortgage Loans in accordance with the procedures set forth herein within 180 days of the Closing Date.

At the time of substitution or repurchase of any deficient Mortgage Loan, the Purchaser and the Originator shall arrange for the reassignment of the repurchased or substituted Mortgage Loan to the Originator and the delivery to the Originator of any documents held by the Trustee relating to the deficient or repurchased Mortgage Loan. In the event the Purchase Price is deposited in the Collection Account, the Originator shall, simultaneously with such deposit, give written notice to the Purchaser that such deposit has taken place. Upon such repurchase, the Mortgage Loan Schedule shall be amended to reflect the withdrawal of the repurchased Mortgage Loan from this Agreement.

As to any Deleted Mortgage Loan for which the Originator substitutes a Qualified Substitute Mortgage Loan or Loans, the Originator shall effect such substitution by delivering to the Purchaser or its designee for such Qualified Substitute Mortgage Loan or Loans the Mortgage Note, the Mortgage, the Assignment and such other documents and agreements as are required by the Pooling and Servicing Agreement, with the Mortgage Note endorsed as required therein. The Originator shall deposit in the Collection Account the Monthly Payment less the Servicing Fee due on such Qualified Substitute Mortgage Loan or Loans in the month following the date of such substitution. Monthly Payments due with respect to Qualified Substitute Mortgage Loans in the month of substitution will be retained by the Originator. For the month of substitution, distributions to the Purchaser will include the Monthly Payment due on such Deleted Mortgage Loan in the month of substitution, and the Originator shall thereafter be entitled to retain all amounts subsequently received by the Originator in respect of such Deleted Mortgage Loan. Upon such substitution, the Qualified Substitute Mortgage Loans shall be subject to the terms of this Agreement in all respects, and the Originator shall be deemed to have made with respect to such Qualified Substitute Mortgage Loan or Loans as of the date of substitution, the covenants, representations and warranties set forth in Sections 3.01 and 3.02

It is understood and agreed that the representations and warranties set forth in Section 3.01 shall survive delivery of the respective Mortgage Files to the Trustee on behalf of the Purchaser.

It is understood and agreed that the obligations of the Originator set forth in Section 3.04 to cure, repurchase and substitute for a defective Mortgage Loan and to indemnify the Purchaser as provided in Section 5.01 constitute the sole remedies of the Purchaser respecting a missing or defective document or a breach of the representations and warranties contained in Section 3.01, 3.02 or 3.03.

ARTICLE IV.

ORIGINATOR'S COVENANTS

Section 4.01 Covenants of The Originator. The Originator hereby covenants that except for the transfer hereunder, neither the Originator nor any Seller Trust will sell, pledge, assign or transfer to any other Person, or grant, create, incur, assume or suffer to exist any Lien on any Mortgage Loan, or any interest therein; the Originator will notify the Trustee, as assignee of the Purchaser, of the existence of any Lien on any Mortgage Loan immediately upon discovery thereof, and the Originator will defend the right, title and interest of the Trust, as assignee of the Purchaser, in, to and under the Mortgage Loans, against all claims of third parties claiming through or under the Originator or any Seller Trust; provided, however, that nothing in this Section 4.01 shall prevent or be deemed to prohibit the Originator or any Seller Trust from suffering to exist upon any of the Mortgage Loans any Liens for municipal or other local taxes and other governmental charges if such taxes or governmental charges shall not at the time be due and payable or if the Originator or any Seller shall currently be contesting the validity thereof in good faith by appropriate proceedings and shall have set aside on its books adequate reserves with respect thereto.

ARTICLE V.

INDEMNIFICATION WITH RESPECT TO THE MORTGAGE LOANS

Section 5.01

Indemnification.

(a) The Originator agrees to indemnify and hold harmless the Purchaser, each of its directors, each of its officers and each person or entity who controls the Purchaser or any such person, within the meaning of Section 15 of the Securities Act, against any and all losses, claims, damages or liabilities, joint and several, as incurred, to which the Purchaser, or any such person or entity may become subject, under the Securities Act or otherwise, and will reimburse the Purchaser, each such director and officer and each such controlling person for any legal or other expenses incurred by the Purchaser or such controlling person in connection with investigating or defending any such losses, claims, damages or liabilities, insofar as such losses, claims, damages or liabilities (or actions in respect thereof) arise out of or are based upon (i) any untrue statement or alleged untrue statement of any material fact contained in the Prospectus Supplement or any amendment or supplement to the Prospectus Supplement approved in writing by the Originator or the omission or the alleged omission to state therein a material fact

necessary in order to make the statements in the Prospectus Supplement or any amendment or supplement to the Prospectus Supplement approved in writing by the Originator, in the light of the circumstances under which they were made, not misleading, but only to the extent that such untrue statement or alleged untrue statement or omission or alleged omission relates to the Originator Information contained in the Prospectus Supplement, (ii) any untrue statement or alleged untrue statement of any material fact contained in the information on any computer tape furnished to the Purchaser or an affiliate thereof by or on behalf of the Originator containing information regarding the assets of the Trust or (iii) any untrue statement or alleged untrue statement of any material fact contained in any information provided by the Originator to the Purchaser or any affiliate thereof, or any material omission from the information purported to be provided hereby, and disseminated to KPMG LLP or prospective investors (directly or indirectly through available information systems) in connection with the issuance, marketing or offering of the Certificates. This indemnity agreement will be in addition to any liability which the Originator may otherwise have.

(b) The Purchaser agrees to indemnify and hold harmless each Seller Trust and the Originator, each of their respective officers, directors and each person or entity who controls each Seller Trust, the Originator or any such person, against any and all losses, claims, damages or liabilities, joint and several, to which the related Seller Trust, the Originator or any such person or entity may become subject, under the Securities Act or otherwise, and will reimburse the applicable Seller Trust and/or the Originator for any legal or other expenses incurred by such Seller Trust, the Originator, each officer and director and controlling person in connection with investigating or defending any such losses, claims, damages or liabilities insofar as such losses, claims, damages or liabilities (or actions in respect thereof) arise out of or are based upon any untrue statement or alleged untrue statement of any material fact contained in the Prospectus Supplement or any amendment or supplement to the Prospectus Supplement or the omission or the alleged omission to state therein a material fact necessary in order to make the statements in the Prospectus Supplement or any amendment or supplement to the Prospectus Supplement, in the light of the circumstances under which they were made, not misleading, but only to the extent that such untrue statement or alleged untrue statement or omission or alleged omission is not contained in the Originator Information in the Prospectus Supplement. This indemnity agreement will be in addition to any liability which the Purchaser may otherwise have.

(c) Promptly after receipt by any indemnified party under this Article V of notice of any claim or the commencement of any action, such indemnified party shall, if a claim in respect thereof is to be made against any indemnifying party under this Article V, notify the indemnifying party in writing of the claim or the commencement of that action; provided, however, that the failure to notify an indemnifying party shall not relieve it from any liability which it may have under this Article V except to the extent it has been materially prejudiced by such failure and, provided further, that the failure to notify any indemnifying party shall not relieve it from any liability which it may have to any indemnified party otherwise than under this Article V.

If any such claim or action shall be brought against an indemnified party, and it shall notify the indemnifying party thereof, the indemnifying party shall be entitled to participate therein and, to the extent that it wishes, jointly with any other similarly notified indemnifying party, to assume the defense thereof with counsel reasonably satisfactory to the indemnified

party. After notice from the indemnifying party to the indemnified party of its election to assume the defense of such claim or action, the indemnifying party shall not be liable to the indemnified party under this Article V for any legal or other expenses subsequently incurred by the indemnified party in connection with the defense thereof other than reasonable costs of investigation.

Any indemnified party shall have the right to employ separate counsel in any such action and to participate in the defense thereof, but the fees and expenses of such counsel shall be at the expense of such indemnified party unless: (i) the employment thereof has been specifically authorized by the indemnifying party in writing; (ii) such indemnified party shall have been advised in writing by such counsel that there may be one or more legal defenses available to it which are different from or additional to those available to the indemnifying party and in the reasonable judgment of such counsel it is advisable for such indemnified party to employ separate counsel; or (iii) the indemnifying party has failed to assume the defense of such action and employ counsel reasonably satisfactory to the indemnified party, in which case, if such indemnified party notifies the indemnifying party in writing that it elects to employ separate counsel at the expense of the indemnifying party, the indemnifying party shall not have the right to assume the defense of such action on behalf of such indemnified party, it being understood, however, the indemnifying party shall not, in connection with any one such action or separate but substantially similar or related actions in the same jurisdiction arising out of the same general allegations or circumstances, be liable for the reasonable fees and expenses of more than one separate firm of attorneys (in addition to local counsel) at any time for all such indemnified parties, which firm shall be designated in writing by the Purchaser, if the indemnified parties under this Article V consist of the Purchaser, by the Originator, if the indemnified parties in this Article V consist of the Originator, or by the related Seller Trust, if the indemnified parties in this Article V consist of such Seller Trust.

Each indemnified party, as a condition of the indemnity agreements contained in Section 5.01 (a) and (b) hereof, shall use its best efforts to cooperate with the indemnifying party in the defense of any such action or claim. No indemnifying party shall be liable for any settlement of any such action effected without its written consent (which consent shall not be unreasonably withheld), but if settled with its written consent or if there be a final judgment for the plaintiff in any such action, the indemnifying party agrees to indemnify and hold harmless any indemnified party from and against any loss or liability by reason of such settlement or judgment. Notwithstanding the foregoing sentence, if at any time an indemnified party shall have requested an indemnifying party to consent to a settlement of any action, the indemnifying party agrees that it shall be liable for any settlement of any proceeding effected without its written consent if such settlement is entered into more than 30 days after receipt by such indemnifying party of the aforesaid request and the indemnifying party has not previously provided the indemnified party with written notice of its objection to such settlement. No indemnifying party shall effect any settlement of any pending or threatened proceeding in respect of which an indemnified party is or could have been a party and indemnity is or could have been sought hereunder, without the written consent of such indemnified party, unless settlement includes an unconditional release of such indemnified party from all liability and claims that are the subject matter of such proceeding.

(d) In order to provide for just and equitable contribution in circumstances in which the indemnity agreement provided for in this Article is for any reason held to be unenforceable although applicable in accordance with its terms, each Seller Trust and the Originator, on the one hand, and the Purchaser, on the other, shall contribute to the aggregate losses, liabilities, claims, damages and expenses of the nature contemplated by said indemnity agreement incurred by the related Seller Trust, the Originator and the Purchaser in such proportions as shall be appropriate to reflect the relative benefits received by each Seller Trust and the Originator on the one hand and the Purchaser on the other from the sale of the Mortgage Loans such that the Purchaser is responsible for the lesser of (i) 0.25% thereof and (ii) 0.25% of the aggregate proceeds to the respective Seller Trust from the sale of the related Mortgage Loans and the Originator shall be responsible for the balance; provided, however, that no person guilty of fraudulent misrepresentation (within the meaning of Section 11(f) of the Securities Act) shall be entitled to contribution from any person who was not guilty of such fraudulent misrepresentation. For purposes of this Section, each officer and director of the Purchaser and each person, if any, who controls the Purchaser within the meaning of Section 15 of the Securities Act shall have the same rights to contribution as the Purchaser, each director of the Originator, each officer of the Originator, and each person, if any, who controls the Originator within the meaning of Section 15 of the Securities Act shall have the same rights to contribution as the Originator and each director of the related Seller Trust, each officer of such Seller Trust, and each person, if any, who controls such Seller within the meaning of Section 15 of the Securities Act shall have the same rights to contribution as the related Seller.

(e) The Originator agrees to indemnify and to hold each of the Purchaser, the Trustee, each of the officers and directors of each such entity and each person or entity who controls each such entity or person and each Certificateholder harmless against any and all claims, losses, penalties, fines, forfeitures, legal fees and related costs, judgments, and any other costs, fees and expenses that the Purchaser, the Trustee, or any such person or entity and any Certificateholder may sustain in any way (i) related to the failure of the Originator to perform its duties in compliance with the terms of this Agreement, (ii) arising from a breach by the Originator of its representations and warranties in Section 3.01 and 3.02 of this Agreement or (iii) related to the origination or prior servicing of the Mortgage Loans by reason of any acts, omissions, or alleged acts or omissions of the Originator, the related Seller or any servicer. The Originator shall immediately notify the Purchaser, the Trustee and each Certificateholder if a claim is made by a third party with respect to this Agreement. The Originator shall assume the defense of any such claim and pay all expenses in connection therewith, including reasonable counsel fees, and promptly pay, discharge and satisfy any judgment or decree which may be entered against the Purchaser, the Trustee or any such person or entity and/or any Certificateholder in respect of such claim.

ARTICLE VI.

TERMINATION

Section 6.01 Termination. The respective obligations and responsibilities of the Originator, each Seller and the Purchaser created hereby shall terminate, except for the Originator's indemnity obligations as provided herein upon the termination of the Trust as provided in Article X of the Pooling and Servicing Agreement.

ARTICLE VII.

MISCELLANEOUS PROVISIONS

Section 7.01 Amendment. This Agreement may be amended from time to time, with the consent of the NIMS Insurer, if any, by the Originator, each Seller Trust and the Purchaser, by written agreement signed by the Originator, each Seller Trust and the Purchaser.

Section 7.02 Governing Law. This Agreement shall be governed by and construed in accordance with the laws of the State of New York and the obligations, rights and remedies of the parties hereunder shall be determined in accordance with such laws.

Section 7.03 Notices. All demands, notices and communications hereunder shall be in writing and shall be deemed to have been duly given if personally delivered at or mailed by registered mail, postage prepaid, addressed as follows:

if to the Originator:

Option One Mortgage Corporation

3 Ada

Xxxxxx, XX 00000

Attention: C. Xxxxxx Xxxxxx

or such other address as may hereafter be furnished to the Purchaser and any Seller Trust in writing by the Originator.

if to the Purchaser:

Option One Mortgage Acceptance Corporation

3 Ada

Xxxxxx, XX 00000

Attention: C. Xxxxxx Xxxxxx

or such other address as may hereafter be furnished to any Seller and the Originator in writing by the Purchaser.

if to the Seller Trusts:

Option One Owner Trust 2001-1A

Option One Owner Trust 2001-1B

Option One Owner Trust 2001-2

Option One Owner Trust 2002-3

Option One Owner Trust 2003-4

Option One Owner Trust 2003-5

Option One Owner Trust 2005-6

Option One Owner Trust 2005-7

c/o Wilmington Trust Company

One Xxxxxx Square North

0000 Xxxxx Xxxxxx Xxxxxx

Xxxxxxxxxx, Xxxxxxxx 00000

Attention: Corporate Trust Administration

or such other address as may hereafter be furnished to the Originator and the Purchaser in writing by the related Seller.

Section 7.04 Severability of Provisions. If any one or more of the covenants, agreements, provisions of terms of this Agreement shall be held invalid for any reason whatsoever, then such covenants, agreements, provisions or terms shall be deemed severable from the remaining covenants, agreements, provisions or terms of this Agreement and shall in no way affect the validity of enforceability of the other provisions of this Agreement.

Section 7.05 Counterparts. This Agreement may be executed in one or more counterparts and by the different parties hereto on separate counterparts, each of which, when so executed, shall be deemed to be an original and such counterparts, together, shall constitute one and the same agreement.

Section 7.06 Further Agreements. The Purchaser, each Seller and the Originator each agree to execute and deliver to the other such additional documents, instruments or agreements as may be necessary or reasonable and appropriate to effectuate the purposes of this Agreement or in connection with the issuance of any series of Certificates representing interests in the Mortgage Loans.

Without limiting the generality of the foregoing, as a further inducement for the Purchaser to purchase the Mortgage Loans from the Sellers, the Originator will cooperate with the Purchaser in connection with the sale of any of the securities representing interests in the Mortgage Loans. In that connection, the Originator will provide to the Purchaser any and all information and appropriate verification of information, whether through letters of its auditors and counsel or otherwise, as the Purchaser shall reasonably request and will provide to the Purchaser such additional representations and warranties, covenants, opinions of counsel, letters from auditors, and certificates of public officials or officers of the Originator as are reasonably required in connection with such transactions and the offering of investment grade securities rated by the Rating Agencies.

Section 7.07 Intention of The Parties. It is the intention of the parties that the Purchaser is purchasing, and each Seller is selling, the Mortgage Loans rather than pledging the Mortgage Loans to secure a loan by the Purchaser to each Seller. Accordingly, the parties hereto each

intend to treat the transaction for federal income tax purposes and all other purposes as a sale by the related Seller, and a purchase by the Purchaser, of the Mortgage Loans. The Purchaser will have the right to review the Mortgage Loans and the related Mortgage Files to determine the characteristics of the Mortgage Loans which will affect the federal income tax consequences of owning the Mortgage Loans and the related Seller will cooperate with all reasonable requests made by the Purchaser in the course of such review.

Section 7.08 Successors And Assigns, Assignment of Purchase Agreement. This Agreement shall bind and inure to the benefit of and be enforceable by each Seller, the Originator, the Purchaser, the Trustee and the NIMs Insurer, if any. The NIMs Insurer, if any, shall be a third party beneficiary hereof and may enforce the terms hereof as if a party hereto. The obligations of each Seller and the Originator under this Agreement cannot be assigned or delegated to a third party without the consent of the Purchaser which consent shall be at the Purchaser's sole discretion, except that the Purchaser acknowledges and agrees that each Seller or the Originator may assign its obligations hereunder to any Person into which the related Seller or the Originator is merged or any corporation resulting from any merger, conversion or consolidation to which the related Seller or the Originator is a party or any Person succeeding to the business of the related Seller or the Originator. The parties hereto acknowledge that the Purchaser is acquiring the Mortgage Loans for the purpose of contributing them to a trust that will issue a series of Certificates representing undivided interests in such Mortgage Loans. As an inducement to the Purchaser to purchase the Mortgage Loans, the related Seller and the Originator each acknowledge and consent to the assignment by the Purchaser to the Trustee of all of the Purchaser's rights against each Seller and the Originator pursuant to this Agreement insofar as such rights relate to Mortgage Loans transferred to the Trustee and to the enforcement or exercise of any right or remedy against each Seller or the Originator pursuant to this Agreement by the Trustee. Such enforcement of a right or remedy by the Trustee shall have the same force and effect as if the right or remedy had been enforced or exercised by the Purchaser directly.

Section 7.09 Survival. The representations and warranties set forth in Sections 3.01, 3.02 and 3.03 and the provisions of Article V hereof shall survive the purchase of the Mortgage Loans hereunder.

Section 7.10 Owner Trustee. It is expressly understood and agreed by the parties to this Agreement that (a) this Agreement is executed and delivered by Wilmington Trust Company, not individually or personally but solely as Owner Trustee of the Seller Trusts, in the exercise of the powers and authority conferred and vested in it as trustee, (b) each of the representations, undertakings and agreements herein made on the part of the related Seller Trust is made and intended not as personal representations, undertakings and agreements by Wilmington Trust Company but is made and intended for the purpose of binding only the related Seller Trust, (c) nothing herein contained shall be construed as creating any liability on Wilmington Trust Company, individually or personally, to perform any covenant either expressed or implied contained herein, all such liability, if any, being expressly waived by the parties to this Agreement and by any person claiming by, through or under the parties to this Agreement and (d) under no circumstances shall Wilmington Trust Company be personally liable for the payment of any indebtedness or expenses of any Seller Trust or be liable for the breach or failure

of any obligation, representation, warranty or covenant made or undertaken by any Seller Trust under this Agreement or any other document.

IN WITNESS WHEREOF, each Seller, the Originator and the Purchaser have caused their names to be signed to this Mortgage Loan Purchase Agreement by their respective officers thereunto duly authorized as of the day and year fist above written.

OPTION ONE MORTGAGE ACCEPTANCE
CORPORATION,
as Purchaser

By:

Name:

Title:

OPTION ONE MORTGAGE CORPORATION,
as Originator

By:

Name:

Title:

OPTION ONE OWNER TRUST 2001-1A,
as a Seller

By:

Wilmington Trust Company, not in its
individual capacity but solely as Owner
Trustee.

By:

Name:

Title:

OPTION ONE OWNER TRUST 2001-1B,
as a Seller

By:

Wilmington Trust Company, not in its
individual capacity but solely as Owner
Trustee.

By:

Name:

Title:

OPTION ONE OWNER TRUST 2001-2,
as a Seller

By:

Wilmington Trust Company, not in its
individual capacity but solely as Owner
Trustee.

By:

Name:

Title:

OPTION ONE OWNER TRUST 2002-3,
as a Seller

By:

Wilmington Trust Company, not in its
individual capacity but solely as Owner
Trustee.

By:

Name:

Title:

OPTION ONE OWNER TRUST 2003-4,
as a Seller

By:

Wilmington Trust Company, not in its
individual capacity but solely as Owner
Trustee.

By:

Name:

Title:

OPTION ONE OWNER TRUST 2003-5,
as a Seller

By:

Wilmington Trust Company, not in its
individual capacity but solely as Owner
Trustee.

By:

Name:

Title:

OPTION ONE OWNER TRUST 2005-6,
as a Seller

By:

Wilmington Trust Company, not in its
individual capacity but solely as Owner
Trustee.

By:

Name:

Title:

OPTION ONE OWNER TRUST 2005-7,
as a Seller

By:

Wilmington Trust Company, not in its
individual capacity but solely as Owner
Trustee.

By:

Name:

Title:

SCHEDULE I

MORTGAGE LOANS OWNED BY THE ORIGINATOR

See Exhibit D of the Pooling and Servicing Agreement

SCHEDULE II

MORTGAGE LOANS OWNED BY OPTION ONE OWNER TRUST 2001-1A

See Exhibit D of the Pooling and Servicing Agreement

SCHEDULE III

MORTGAGE LOANS OWNED BY OPTION ONE OWNER TRUST 2001-1B

See Exhibit D of the Pooling and Servicing Agreement

SCHEDULE IV

MORTGAGE LOANS OWNED BY OPTION ONE OWNER TRUST 2001-2

See Exhibit D of the Pooling and Servicing Agreement

SCHEDULE V

MORTGAGE LOANS OWNED BY OPTION ONE OWNER TRUST 2002-3

See Exhibit D of the Pooling and Servicing Agreement

SCHEDULE VI

MORTGAGE LOANS OWNED BY OPTION ONE OWNER TRUST 2003-4

See Exhibit D of the Pooling and Servicing Agreement

SCHEDULE VII

MORTGAGE LOANS OWNED BY OPTION ONE OWNER TRUST 2003-5

See Exhibit D of the Pooling and Servicing Agreement

SCHEDULE VIII

MORTGAGE LOANS OWNED BY OPTION ONE OWNER TRUST 2005-6

See Exhibit D of the Pooling and Servicing Agreement

SCHEDULE IX

MORTGAGE LOANS OWNED BY OPTION ONE OWNER TRUST 2005-7

See Exhibit D of the Pooling and Servicing Agreement

SCHEDULE X

MORTGAGE LOANS IN HURRICANE AREAS

Option One 2005-4 - Loans Potentially affected by the Hurricanes
Loan #		Assistance
101049941		Xxxxxxx or Xxxx: Individual Assistance
101050667		Xxxxxxx or Xxxx: Individual Assistance
211032151		Xxxxxxx or Xxxx: Individual Assistance
211034107		Xxxxxxx or Xxxx: Individual Assistance
211034909		Xxxxxxx or Xxxx: Individual Assistance
261052838		Xxxxxxx or Xxxx: Individual Assistance
261052937		Xxxxxxx or Xxxx: Individual Assistance
261053268		Xxxxxxx or Xxxx: Individual Assistance
261054002		Xxxxxxx or Xxxx: Individual Assistance
351025917		Xxxxxxx or Xxxx: Individual Assistance
351027492		Xxxxxxx or Xxxx: Individual Assistance
351027604		Xxxxxxx or Xxxx: Individual Assistance
351028072		Xxxxxxx or Xxxx: Individual Assistance
351028087		Xxxxxxx or Xxxx: Individual Assistance
351028165		Xxxxxxx or Xxxx: Individual Assistance
351028318		Xxxxxxx or Xxxx: Individual Assistance
351028332		Xxxxxxx or Xxxx: Individual Assistance
351028349		Xxxxxxx or Xxxx: Individual Assistance
351028357		Xxxxxxx or Xxxx: Individual Assistance
351028641		Xxxxxxx or Xxxx: Individual Assistance
351028643		Xxxxxxx or Xxxx: Individual Assistance
351028645		Xxxxxxx or Xxxx: Individual Assistance
351028663		Xxxxxxx or Xxxx: Individual Assistance
351028779		Xxxxxxx or Xxxx: Individual Assistance
351028786		Xxxxxxx or Xxxx: Individual Assistance
351028946		Xxxxxxx or Xxxx: Individual Assistance
351029073		Xxxxxxx or Xxxx: Individual Assistance
351029120		Xxxxxxx or Xxxx: Individual Assistance
351029224		Xxxxxxx or Xxxx: Individual Assistance
351029286		Xxxxxxx or Xxxx: Individual Assistance
351029336		Xxxxxxx or Xxxx: Individual Assistance
351029599		Xxxxxxx or Xxxx: Individual Assistance
351030426		Xxxxxxx or Xxxx: Individual Assistance
391010500		Xxxxxxx or Xxxx: Individual Assistance
391010610		Xxxxxxx or Xxxx: Individual Assistance
391011095		Xxxxxxx or Xxxx: Individual Assistance
391011505		Xxxxxxx or Xxxx: Individual Assistance
391011805		Xxxxxxx or Xxxx: Individual Assistance
391011811		Xxxxxxx or Xxxx: Individual Assistance
391011933		Xxxxxxx or Xxxx: Individual Assistance
391012069		Xxxxxxx or Xxxx: Individual Assistance
391012086		Xxxxxxx or Xxxx: Individual Assistance
391012139		Xxxxxxx or Xxxx: Individual Assistance
391012143		Xxxxxxx or Xxxx: Individual Assistance
391012174		Xxxxxxx or Xxxx: Individual Assistance

391012582		Xxxxxxx or Xxxx: Individual Assistance
391012652		Xxxxxxx or Xxxx: Individual Assistance
391012732		Xxxxxxx or Xxxx: Individual Assistance
391012767		Xxxxxxx or Xxxx: Individual Assistance
391012821		Xxxxxxx or Xxxx: Individual Assistance
391012915		Xxxxxxx or Xxxx: Individual Assistance
391012977		Xxxxxxx or Xxxx: Individual Assistance
391013228		Xxxxxxx or Xxxx: Individual Assistance
391013290		Xxxxxxx or Xxxx: Individual Assistance
391013294		Xxxxxxx or Xxxx: Individual Assistance
391013322		Xxxxxxx or Xxxx: Individual Assistance
391013334		Xxxxxxx or Xxxx: Individual Assistance
391013335		Xxxxxxx or Xxxx: Individual Assistance
391013337		Xxxxxxx or Xxxx: Individual Assistance
391013338		Xxxxxxx or Xxxx: Individual Assistance
391013347		Xxxxxxx or Xxxx: Individual Assistance
391013350		Xxxxxxx or Xxxx: Individual Assistance
391013369		Xxxxxxx or Xxxx: Individual Assistance
391013397		Xxxxxxx or Xxxx: Individual Assistance
391013401		Xxxxxxx or Xxxx: Individual Assistance
391013472		Xxxxxxx or Xxxx: Individual Assistance
391013482		Xxxxxxx or Xxxx: Individual Assistance
391013515		Xxxxxxx or Xxxx: Individual Assistance
391013517		Xxxxxxx or Xxxx: Individual Assistance
391013563		Xxxxxxx or Xxxx: Individual Assistance
391013592		Xxxxxxx or Xxxx: Individual Assistance
391013618		Xxxxxxx or Xxxx: Individual Assistance
391013623		Xxxxxxx or Xxxx: Individual Assistance
391013624		Xxxxxxx or Xxxx: Individual Assistance
391013659		Xxxxxxx or Xxxx: Individual Assistance
391013668		Xxxxxxx or Xxxx: Individual Assistance
391013673		Xxxxxxx or Xxxx: Individual Assistance
391013717		Xxxxxxx or Xxxx: Individual Assistance
391013722		Xxxxxxx or Xxxx: Individual Assistance
391013735		Xxxxxxx or Xxxx: Individual Assistance
391013788		Xxxxxxx or Xxxx: Individual Assistance
391013824		Xxxxxxx or Xxxx: Individual Assistance
391013856		Xxxxxxx or Xxxx: Individual Assistance
391013865		Xxxxxxx or Xxxx: Individual Assistance
391013879		Xxxxxxx or Xxxx: Individual Assistance
391013929		Xxxxxxx or Xxxx: Individual Assistance
391013941		Xxxxxxx or Xxxx: Individual Assistance
391013974		Xxxxxxx or Xxxx: Individual Assistance
391014009		Xxxxxxx or Xxxx: Individual Assistance
391014078		Xxxxxxx or Xxxx: Individual Assistance
391014089		Xxxxxxx or Xxxx: Individual Assistance
391014102		Xxxxxxx or Xxxx: Individual Assistance
391014110		Xxxxxxx or Xxxx: Individual Assistance

391014152		Xxxxxxx or Xxxx: Individual Assistance
391014158		Xxxxxxx or Xxxx: Individual Assistance
391014197		Xxxxxxx or Xxxx: Individual Assistance
391014241		Xxxxxxx or Xxxx: Individual Assistance
391014242		Xxxxxxx or Xxxx: Individual Assistance
391014245		Xxxxxxx or Xxxx: Individual Assistance
391014255		Xxxxxxx or Xxxx: Individual Assistance
391014304		Xxxxxxx or Xxxx: Individual Assistance
391014314		Xxxxxxx or Xxxx: Individual Assistance
391014315		Xxxxxxx or Xxxx: Individual Assistance
391014318		Xxxxxxx or Xxxx: Individual Assistance
391014328		Xxxxxxx or Xxxx: Individual Assistance
391014359		Xxxxxxx or Xxxx: Individual Assistance
391014371		Xxxxxxx or Xxxx: Individual Assistance
391014457		Xxxxxxx or Xxxx: Individual Assistance
391014480		Xxxxxxx or Xxxx: Individual Assistance
391014498		Xxxxxxx or Xxxx: Individual Assistance
391014585		Xxxxxxx or Xxxx: Individual Assistance
391014633		Xxxxxxx or Xxxx: Individual Assistance
391014681		Xxxxxxx or Xxxx: Individual Assistance
391014703		Xxxxxxx or Xxxx: Individual Assistance
391014793		Xxxxxxx or Xxxx: Individual Assistance
401002797		Xxxxxxx or Xxxx: Individual Assistance
401003018		Xxxxxxx or Xxxx: Individual Assistance
401003080		Xxxxxxx or Xxxx: Individual Assistance
401003459		Xxxxxxx or Xxxx: Individual Assistance
401004034		Xxxxxxx or Xxxx: Individual Assistance
521025393		Xxxxxxx or Xxxx: Individual Assistance
551006185		Xxxxxxx or Xxxx: Individual Assistance
551006449		Xxxxxxx or Xxxx: Individual Assistance
551006939		Xxxxxxx or Xxxx: Individual Assistance
551007356		Xxxxxxx or Xxxx: Individual Assistance
551007551		Xxxxxxx or Xxxx: Individual Assistance
551007605		Xxxxxxx or Xxxx: Individual Assistance
551007629		Xxxxxxx or Xxxx: Individual Assistance
551007640		Xxxxxxx or Xxxx: Individual Assistance
551007760		Xxxxxxx or Xxxx: Individual Assistance
551008037		Xxxxxxx or Xxxx: Individual Assistance
551008121		Xxxxxxx or Xxxx: Individual Assistance
551008134		Xxxxxxx or Xxxx: Individual Assistance
551008262		Xxxxxxx or Xxxx: Individual Assistance
551008264		Xxxxxxx or Xxxx: Individual Assistance
551008293		Xxxxxxx or Xxxx: Individual Assistance
551008326		Xxxxxxx or Xxxx: Individual Assistance
551008345		Xxxxxxx or Xxxx: Individual Assistance
551008400		Xxxxxxx or Xxxx: Individual Assistance
551008564		Xxxxxxx or Xxxx: Individual Assistance
561002813		Xxxxxxx or Xxxx: Individual Assistance

561003116		Xxxxxxx or Xxxx: Individual Assistance
561003521		Xxxxxxx or Xxxx: Individual Assistance
641007100		Xxxxxxx or Xxxx: Individual Assistance
641010122		Xxxxxxx or Xxxx: Individual Assistance
641010616		Xxxxxxx or Xxxx: Individual Assistance
641010720		Xxxxxxx or Xxxx: Individual Assistance
641010791		Xxxxxxx or Xxxx: Individual Assistance
641010800		Xxxxxxx or Xxxx: Individual Assistance
641011032		Xxxxxxx or Xxxx: Individual Assistance
641011317		Xxxxxxx or Xxxx: Individual Assistance
641011478		Xxxxxxx or Xxxx: Individual Assistance
641011888		Xxxxxxx or Xxxx: Individual Assistance
641012158		Xxxxxxx or Xxxx: Individual Assistance
651011645		Xxxxxxx or Xxxx: Individual Assistance
651011759		Xxxxxxx or Xxxx: Individual Assistance
651012596		Xxxxxxx or Xxxx: Individual Assistance
721007531		Xxxxxxx or Xxxx: Individual Assistance
721007822		Xxxxxxx or Xxxx: Individual Assistance
721008303		Xxxxxxx or Xxxx: Individual Assistance
731011466		Xxxxxxx or Xxxx: Individual Assistance
741012757		Xxxxxxx or Xxxx: Individual Assistance
741013050		Xxxxxxx or Xxxx: Individual Assistance
771006527		Xxxxxxx or Xxxx: Individual Assistance
771006642		Xxxxxxx or Xxxx: Individual Assistance
771006719		Xxxxxxx or Xxxx: Individual Assistance

EXHIBIT D

MORTGAGE LOAN SCHEDULE


loan_number                   cpi_number             documentation                  Risk Grade                property_type                  occupancy                  loan_purpose                group_ identification            loan_amount               Scheduled Balance             first_pay_dt                 maturity_dt                  current_int_rate
-----------                   ----------             -------------                  ----------                -------------                  ---------                  ------------                ---------------------            -----------               -----------------             ------------                 -----------                  ----------------
211031756                     0017306192                  NDC                          AA+                         PUD                          OO                          PUR                              1172                      117000                            0                    01-Aug-05                    01-Jul-35                         7.99
211032903                     0017519968                  LMN                          AA+                         XXX                          XX                          XXX                              0000                      000000                     -2634.21                    01-Aug-05                    01-Jul-35                          8.4
171027732                     0018196360                  LMN                          AA+                         SFR                          OO                          CO                               1172                      150000                     -1111.12                    01-Oct-05                    01-Sep-35                          8.1
101049365                     0018025098                  STD                          AA+                         XXX                          XX                          XXX                              0000                       00000                       -560.3                    01-Sep-05                    01-Aug-35                         9.99
641009153                     0016479453                  STD                          AA+                         CO1                          OO                          PUR                              1172                       71300                        71300                    01-Jun-05                    01-May-35                          8.6
521026817                     0017198649                  STD                          AA+                         XXX                          XX                          XXX                              0000                       00000                     91962.66                    01-Jul-05                    01-Jun-35                          9.4
051058330                     0016826554                  STD                          AA+                         SFR                          OO                          PUR                              1172                       96000                        96000                    01-Jul-05                    01-Jun-35                          7.3
061058325                     0016591000                  STD                          AA+                         U24                          NO                          CO                               1172                      112000                    111744.71                    01-Jul-05                    01-Jun-35                         8.85
161038654                     0015001142                  STD                          CC                          U24                          OO                          CO                               1172                      130000                    129502.87                    01-Feb-05                    01-Jan-35                        10.35
041066962                     0016883894                  STD                          AA                          SFR                          OO                          PUR                              1172                      147250                    146923.95                    01-Jul-05                    01-Jun-35                         8.99
161042544                     0016882979                  STD                          AA+                         CO1                          OO                          PUR                              1172                      188000                       188000                    01-Jul-05                    01-Jun-35                          7.5
231065903                     0016433229                  LMN                          AA                          U24                          OO                          CO                               1172                      206250                    205744.29                    01-Jun-05                    01-May-35                         9.59
401001814                     0016751091                  STD                          AA+                         SFR                          OO                          CO                               1172                      266250                    265314.42                    01-Jul-05                    01-Jun-35                         6.69
211028059                     0015726623                  LMN                          AA+                         SFR                          OO                          CO                               1172                      425000                     422920.1                    01-May-05                    01-Apr-35                          7.1
671003585                     0016033532                  STD                          AA+                         SFR                          OO                          PUR                              1172                       34000                     33917.23                    01-Jun-05                    01-May-35                        9.625
051060430                     0018422063                  STD                          AA+                         SFR                          OO                          PUR                              1172                       86800                        86800                    01-Oct-05                    01-Sep-35                          7.9
611018621                     0018413195                  LMN                          AA+                         SFR                          OO                          CO                               1172                      160000                    159890.44                    01-Oct-05                    01-Sep-35                          7.9
351028894                     0018082214                  STD                          AA+                         SFR                          OO                          CO                               1172                       70000                     69949.59                    01-Oct-05                    01-Sep-35                         7.65
671004835                     0017518200                  STD                          AA+                         SFR                          OO                          R&T                              1172                      603000                    602917.99                    01-Aug-05                    01-Jul-35                          5.8
061061762                     0018397513                  STD                          AA+                         SFR                          OO                          CO                               1172                       88000                     87940.96                    01-Oct-05                    01-Sep-35                            8
361025919                     0017368861                  STD                          B                           SFR                          OO                          R&T                              1172                      120000                    119720.24                    01-Aug-05                    01-Jul-35                          7.3
021064398                     0016661852                  STD                          AA+                         MH1                          OO                          CO                               1172                      487500                    485599.24                    01-Jul-05                    01-Jun-35                         6.15
761012930                     0018238238                  STD                          AA+                         SFR                          OO                          PUR                              1172                      210400                    210154.13                    01-Oct-05                    01-Sep-35                        6.875
321029259                     0018448910                  STD                          AA+                         SFR                          OO                          PUR                              1172                      119600                    119518.93                    01-Oct-05                    01-Sep-35                         7.95
141049262                     0018049924                  STD                          AA+                         U24                          OO                          PUR                              1172                      174000                    173713.91                    01-Sep-05                    01-Aug-35                            7


loan_number                   cpi_number                    margin                  current p and i              original_term               amortization term             escrow balance                 number_units               original_intrate           first_rate_adj_dt            next_pmt_ chg_date         first_rate_ adj_cap            periodic_cap               rate_ceiling               rate_floor
-----------                   ----------                    ------                  ---------------              -------------               -----------------             --------------                 ------------               ----------------           -----------------            ------------------         -------------------            ------------               ------------               ----------
211031756                     0017306192                     6.85                        $0.00                         360                           360                        79.72                            1                          7.99                    01-Jul-07                    01-Aug-07                         3                         1                      13.99                      7.99
211032903                     0017519968                      7.2                        $0.00                         360                           360                      6310.08                            1                           8.4                    01-Jul-07                    01-Aug-07                         3                         1                       14.4                       8.4
171027732                     0018196360                     5.85                        $0.00                         360                           360                       246.88                            1                           8.1                    01-Sep-07                    01-Oct-07                         3                         1                       14.1                       8.1
101049365                     0018025098                     6.35                        $0.00                         360                           360                        87.41                            1                          9.99                    01-Aug-07                    01-Sep-07                         3                         1                      15.99                      9.99
641009153                     0016479453                     6.75                      $510.98                         360                           360                            0                            1                           8.6                    01-Jun-07                                                      3                         1                       14.6                       8.6
521026817                     0017198649                     7.05                      $768.13                         360                           360                            0                            1                           9.4                    01-Jun-07                    01-Jul-07                         3                         1                       15.4                       9.4
051058330                     0016826554                      5.9                      $584.00                         360                           360                            0                            1                           7.3                    01-Jun-07                    01-Jul-07                         3                         1                       13.3                       7.3
061058325                     0016591000                     6.45                      $889.12                         360                           360                          468                            2                          8.85                    01-Jun-07                    01-Jul-07                         3                         1                      14.85                      8.85
161038654                     0015001142                        8                    $1,174.61                         360                           360                      1170.59                            2                         10.35                    01-Jan-07                    01-Feb-07                         3                         1                      16.35                     10.35
041066962                     0016883894                      7.7                    $1,183.75                         360                           360                            0                            1                          8.99                    01-Jun-07                    01-Jul-07                         3                         1                      14.99                      8.99
161042544                     0016882979                     5.55                    $1,175.00                         360                           360                            0                            1                           7.5                    01-Jun-07                    01-Jul-07                         3                         1                       13.5                       7.5
231065903                     0016433229                        8                    $1,747.82                         360                           360                            0                            2                          9.59                    01-May-07                    01-Jun-07                         3                         1                      15.59                      9.59
401001814                     0016751091                     5.19                    $1,716.29                         360                           360                            0                            1                          6.69                    01-Jun-07                    01-Jul-07                         3                         1                      12.69                      6.69
211028059                     0015726623                        6                    $2,856.14                         360                           360                            0                            1                           7.1                    01-Apr-10                    01-May-10                         3                         1                       13.1                       7.1
671003585                     0016033532                        0                      $289.00                         360                           360                            0                            1                         9.625                                                                                   0                         0                          0                         0
051060430                     0018422063                     6.15                      $571.43                         360                           360                            0                            1                           7.9                    01-Sep-07                    01-Oct-07                         3                         1                       13.9                       7.9
611018621                     0018413195                     6.15                    $1,162.89                         360                           360                      3474.42                            1                           7.9                    01-Sep-07                    01-Oct-07                         3                         1                       13.9                       7.9
351028894                     0018082214                        0                      $496.66                         360                           360                            0                            1                          7.65                                                                                   0                         0                          0                         0
671004835                     0017518200                        0                    $2,914.10                         360                           360                            0                            1                           5.8                                                 01-Feb-35                         0                         0                          0                         0
061061762                     0018397513                     5.45                      $645.71                         360                           360                            0                            1                             8                    01-Sep-07                    01-Oct-07                         3                         1                         14                         8
361025919                     0017368861                     5.55                      $822.69                         360                           360                        85.42                            1                           7.3                    01-Jul-07                    01-Aug-07                         3                         1                       13.3                       7.3
021064398                     0016661852                        0                    $2,969.99                         360                           360                      2663.89                            2                          6.15                                                                                   0                         0                          0                         0
761012930                     0018238238                    5.068                    $1,382.18                         360                           360                            0                            1                         6.875                    01-Sep-07                    01-Oct-07                         3                         1                     12.875                     6.875
321029259                     0018448910                      5.5                      $873.42                         360                           360                       990.49                            1                          7.95                    01-Sep-07                    01-Oct-07                         3                         1                      13.95                      7.95
141049262                     0018049924                      5.5                    $1,157.63                         360                           360                      1597.49                            2                             7                    01-Aug-07                    01-Sep-07                         3                         1                         13                         7


loan_number                   cpi_number              original p and i              property_city                property_state                 property_zip                  disbursement_dt                     late_charge               sales_price            review_ appraisal_amt      submitted_ appraisal_amt              ltv_at _ origination               second_ltv             combined_ltv
-----------                   ----------              ----------------              -------------                --------------                 ------------                  ---------------                     -----------               -----------            ---------------------      ------------------------              --------------------               ----------             ------------
211031756                     0017306192                     857.69                 XXXX XXXXXXXX                 XX                            000000000                        15-Jun-05                            6                       130000                      134000                       134000                                   90                         0                        90
211032903                     0017519968                    2634.21                 HANOVER                       MD                            210761476                        30-Jun-05                            5                       384190                      385000                       385000                                   90                         0                        90
171027732                     0018196360                    1111.12                 SURPRISE                      AZ                            853745281                        19-Aug-05                            6                       140000                      250000                       250000                                   60                         0                        60
101049365                     0018025098                      560.3                 XXXX                          XX                            00000                            29-Jul-05                            6                        71000                       91000                        91000                                   90                         0                        90
641009153                     0016479453                     510.98                 XXXXXX                        XX                            00000                            26-Apr-05                            6                        71300                       82000                        82000                                  100                         0                       100
521026817                     0017198649                     768.13                 LOUISVILLE                    KY                            402202935                        09-Jun-05                            6                        97000                       97000                        97000                                   95                         0                        95
051058330                     0016826554                        000                 XXXX XXXXX                    XX                            00000                            24-May-05                            5                       120000                      164000                       164000                                   80                         0                       100
061058325                     0016591000                     889.12                 XXXXXXXXXX                    XX                            000000000                        03-May-05                            6                            0                      140000                       140000                                   80                         0                        80
161038654                     0015001142                    1174.61                 DERRY                         NH                            030382513                        29-Dec-04                            6                            0                      330000                       330000                                39.39                         0                     39.39
041066962                     0016883894                    1183.75                 SOUTH HOLLAND                 IL                            604732432                        03-Jun-05                            5                       155000                      164000                       164000                                   95                         0                        95
161042544                     0016882979                       0000                 XXXXXXXX                      XX                            000000000                        31-May-05                            3                       235000                      235000                       235000                                   80                         0                       100
231065903                     0016433229                    1747.82                 NEW BEDFORD                   MA                            027441414                        27-Apr-05                            3                            0                      275000                       275000                                   75                         0                        75
401001814                     0016751091                    1716.29                 XXXXXX XXXXXXX                XX                            000000000                        27-May-05                            6                            0                      355000                       355000                                   75                         0                        75
211028059                     0015726623                    2856.14                 ATLANTA                       GA                            303394720                        22-Mar-05                            6                            0                      650000                       650000                                65.38                         0                     65.38
671003585                     0016033532                        000                 XXXXXXXXX                     XX                            000000000                        04-Apr-05                            5                       170000                      173000                       173000                                  100                        20                       100
051060430                     0018422063                     571.43                 XXXXXXXXX                     XX                            00000                            25-Aug-05                            5                       108500                      117500                       117500                                   80                         0                       100
611018621                     0018413195                    1162.89                 XXXXXXXX                      XX                            00000                            26-Aug-05                            2                            0                      350000                       350000                                45.71                         0                     45.71
351028894                     0018082214                     496.66                 XXXXXXX XXXXX                 XX                            00000                            08-Aug-05                            6                            0                      103200                       103200                                67.83                         0                     67.83
671004835                     0017518200                     2914.5                 XXXXXXXX                      XX                            00000                            27-Jun-05                            5                            0                      670000                       670000                                   90                         0                        90
061061762                     0018397513                     645.71                 XXXXXXXXX XXX                 XX                            000000000                        24-Aug-05                            6                            0                      110000                       110000                                   80                         0                        80
361025919                     0017368861                     822.69                 XXXXX XXXXXX                  XX                            000000000                        24-Jun-05                            6                            0                      182000                       182000                                65.93                         0                     65.93
021064398                     0016661852                    2969.99                 LOOMIS                        CA                            956509718                        20-May-05                            6                            0                      644500                       644500                                75.64                         0                     75.64
761012930                     0018238238                    1382.18                 XXXXXXX XXXX                  XX                            00000                            17-Aug-05                            5                       263000                      263000                       263000                                   80                         0                    101.87
321029259                     0018448910                     873.42                 XXX                           XX                            00000                            25-Aug-05                            6                       149100                      149500                       149500                                80.21                         0                    100.27
141049262                     0018049924                    1157.63                 EAST HARTFORD                 CT                            061182130                        29-Jul-05                            6                       217000                      218000                       218000                                80.18                         0                    100.23


loan_number                   cpi_number                       current actual balance           paid_to_dt                 Next_Pay_Date                   prepay_months                  Penalty_type
-----------                   ----------                       ----------------------           ----------                 -------------                   -------------                  ------------
211031756                     0017306192                                    0                   01-Oct-05                    01-Nov-05                            0                       None
211032903                     0017519968                                    0                   01-Sep-05                    01-Oct-05                            0                       None
171027732                     0018196360                                    0                   01-Sep-05                    01-Oct-05                            0                       None
101049365                     0018025098                                    0                   01-Sep-05                    01-Oct-05                           24                       Standard if  less than 12%
641009153                     0016479453                                71300                   01-Jun-05                    01-Jul-05                           24                       Standard if  less than 12%
521026817                     0017198649                                92150                   01-Jun-05                    01-Jul-05                           24                       Standard
051058330                     0016826554                                96000                   01-Jun-05                    01-Jul-05                            0                       None
061058325                     0016591000                               112000                   01-Jun-05                    01-Jul-05                           24                       PIF - 1% of OPB ; Partial - 1% of amt ppd
161038654                     0015001142                            129728.57                   01-Jun-05                    01-Jul-05                           24                       Standard
041066962                     0016883894                               147250                   01-Jun-05                    01-Jul-05                            0                       None
161042544                     0016882979                               188000                   01-Jun-05                    01-Jul-05                            0                       None
231065903                     0016433229                            206150.46                   01-Jun-05                    01-Jul-05                            0                       None
401001814                     0016751091                               266250                   01-Jun-05                    01-Jul-05                           24                       Standard
211028059                     0015726623                            424314.86                   01-Jun-05                    01-Jul-05                           12                       1% of UPB
671003585                     0016033532                             33934.05                   01-Sep-05                    01-Oct-05                            0                       None
051060430                     0018422063                                86800                   01-Sep-05                    01-Oct-05                            0                       None
611018621                     0018413195                            159890.44                   01-Oct-05                    00-Xxx-00                            0                       Xxxx
351028894                     0018082214                                70000                   01-Sep-05                    01-Oct-05                            0                       None
671004835                     0017518200                            602917.99                   01-Oct-05                    01-Nov-05                           36                       Standard
061061762                     0018397513                             87940.96                   01-Oct-05                    01-Nov-05                           24                       PIF - 1% of OPB ; Partial - 1% of amt ppd
361025919                     0017368861                            119907.31                   01-Aug-05                    01-Sep-05                           24                       1% of amt prepaid
021064398                     0016661852                            486078.08                   01-Sep-05                    01-Oct-05                           36                       Standard
761012930                     0018238238                            210154.13                   01-Oct-05                    01-Nov-05                            0                       None
321029259                     0018448910                               119600                   01-Sep-05                    01-Oct-05                           24                       Standard
141049262                     0018049924                            173857.37                   01-Sep-05                    01-Oct-05                           24                       Standard


loan_number                   cpi_number              assumable                   lease_option                      income                     liabilities                   dti%          type_det_att                   originator               purchase_dt
-----------                   ----------              ---------                   ------------                      ------                     -----------                   ----          ------------                   ----------               -----------
211031756                     0017306192                  Y                             0                                0                      1116.14                                    D                                   1
211032903                     0017519968                  Y                             0                            20000                      8775.46                      43.88         A                                   1
171027732                     0018196360                  Y                             1                             5500                      1755.27                      31.91         D                                3332                    24-Aug-05
101049365                     0018025098                  Y                             0                            26823                      7677.21                      28.62         D                                   1
641009153                     0016479453                  Y                             0                          3489.98                      1673.31                      47.95         A                                4006                    20-Jun-05
521026817                     0017198649                  Y                             0                          6058.08                      3353.75                      55.36         D                                   1
051058330                     0016826554                  Y                             0                          2873.85                       1642.1                      57.14         D                                   1
061058325                     0016591000                  Y                             0                         10218.67                      2242.69                      21.95         D                                   1
161038654                     0015001142                  Y                             0                          6350.33                      1824.35                      28.73         D                                   1
041066962                     0016883894                  Y                             0                          4495.25                      1549.95                      34.48         D                                   1
161042544                     0016882979                  Y                             0                          4733.41                      1953.42                      41.27         A                                3707                    10-Jun-05
231065903                     0016433229                  Y                             0                             6000                      1948.06                      32.47         D                                3731                    04-May-05
401001814                     0016751091                  Y                             0                             5222                      2119.62                      40.59         D                                1826
211028059                     0015726623                  Y                             0                             8235                      3595.54                      43.66         D                                   1
671003585                     0016033532                  Y                             0                           2048.4                      1840.21                      89.84         D                                   1
051060430                     0018422063                  Y                             0                          3154.62                       2383.9                      75.66         D                                   1
611018621                     0018413195                  Y                             0                             4000                      2834.39                      70.86         D                                   1
351028894                     0018082214                  Y                             0                             1505                      1008.32                      67.00         D                                   1
671004835                     0017518200                  Y                             0                         14590.71                      9361.53                      64.16         D                                3419                    30-Jun-05
061061762                     0018397513                  Y                             0                          3059.83                      1947.79                      63.66         D                                2321                    24-Aug-05
361025919                     0017368861                  Y                             0                          1620.67                       974.99                      60.16         D                                   1
021064398                     0016661852                  Y                             0                         20833.33                      3786.49                      18.18         D                                   1
761012930                     0018238238                  Y                             0                          6330.88                      3454.72                      54.57         D                                1826
321029259                     0018448910                  Y                             0                          3904.27                       1590.9                      40.75         D                                   1
141049262                     0018049924                  Y                             0                          5949.16                      2410.41                      40.52         D                                   1


loan_number                   cpi_number              program_number                 program type                    product_type
-----------                   ----------              --------------                 ------------                    ------------
211031756                     0017306192                  691                           ARM                          2 Yr Fixed / Adj / 30 Yr
211032903                     0017519968                  691                           ARM                          2 Yr Fixed / Adj / 30 Yr
171027732                     0018196360                  631                           ARM                          2 Yr Fixed / Adj / 30 Yr
101049365                     0018025098                  691                           ARM                          2 Yr Fixed / Adj / 30 Yr
641009153                     0016479453                  671                           ARM                          Interest Only (5 Yr) / 2 Yr Fixed / Adj / 30 Yr
521026817                     0017198649                  691                           ARM                          2 Yr Fixed / Adj / 30 Yr
051058330                     0016826554                  671                           ARM                          Interest Only (5 Yr) / 2 Yr Fixed / Adj / 30 Yr
061058325                     0016591000                  631                           ARM                          2 Yr Fixed / Adj / 30 Yr
161038654                     0015001142                  631                           ARM                          2 Yr Fixed / Adj / 30 Yr
041066962                     0016883894                  691                           ARM                          2 Yr Fixed / Adj / 30 Yr
161042544                     0016882979                  671                           ARM                          Interest Only (5 Yr) / 2 Yr Fixed / Adj / 30 Yr
231065903                     0016433229                  631                           ARM                          2 Yr Fixed / Adj / 30 Yr
401001814                     0016751091                  631                           ARM                          2 Yr Fixed / Adj / 30 Yr
211028059                     0015726623                  901                           ARM                          5 Yr Fixed / Adj / 30 Yr
671003585                     0016033532                  501                           FXD                          Second / 30 Yr Fixed
051060430                     0018422063                  671                           ARM                          Interest Only (5 Yr) / 2 Yr Fixed / Adj / 30 Yr
611018621                     0018413195                  631                           ARM                          2 Yr Fixed / Adj / 30 Yr
351028894                     0018082214                  401                           FXD                          30 Yr Fixed
671004835                     0017518200                  471                           FXD                          Interest Only (5 Yr) / 30 Yr Fixed
061061762                     0018397513                  631                           ARM                          2 Yr Fixed / Adj / 30 Yr
361025919                     0017368861                  631                           ARM                          2 Yr Fixed / Adj / 30 Yr
021064398                     0016661852                  401                           FXD                          30 Yr Fixed
761012930                     0018238238                  631                           ARM                          2 Yr Fixed / Adj / 30 Yr
321029259                     0018448910                  631                           ARM                          2 Yr Fixed / Adj / 30 Yr
141049262                     0018049924                  631                           ARM                          2 Yr Fixed / Adj / 30 Yr


loan_number                   cpi_number            lien position                sq_footage                   oomc_score               funds_wired_dt              sr_lien_amount            ampta          mortgage_ credit_only                   loan_id          rounding_method                     transaction type
-----------                   ----------            -------------                ----------                   ----------               --------------              --------------            -----          ---------------------                   -------          ---------------                     ----------------
211031756                     0017306192                  1                         1399                          816                    15-Jun-05                         0                 0                       0                              797784                 U                             National Accounts
211032903                     0017519968                  1                         1640                          608                    30-Jun-05                         0                 0                       0                              810935                 U                             National Accounts
171027732                     0018196360                  1                         1528                          545                    24-Aug-05                         0                 0                       0                              846606                 U                             Wholesale
101049365                     0018025098                  1                         1501                          585                    29-Jul-05                         0                 0                       0                              828370                 U                             Wholesale
641009153                     0016479453                  1                          676                          631                    20-Jun-05                         0                 0                       0                              799881                 U                             Wholesale
521026817                     0017198649                  1                          988                          683                    03-Jun-05                         0                 0                       0                              793686                 U                             National Accounts
051058330                     0016826554                  1                         1476                          593                    24-May-05                         0                 0                       0                              782009                 U                             Wholesale
061058325                     0016591000                  1                         2586                          544                    03-May-05                         0                 0                       0                              772760                 U                             Wholesale
161038654                     0015001142                  1                         2324                          554                    29-Dec-04                         0                 0                       0                              689772                 U                             Wholesale
041066962                     0016883894                  1                         1424                          542                    03-Jun-05                         0                 0                       0                              791511                 U                             Wholesale
161042544                     0016882979                  1                         1734                          610                    10-Jun-05                         0                 0                       0                              794149                 U                             Wholesale
231065903                     0016433229                  1                         1764                          528                    04-May-05                         0                 0                       0                              768865                 U                             National Accounts
401001814                     0016751091                  1                         1895                          566                    24-May-05                         0                 0                       0                              789995                 U                             Retail
211028059                     0015726623                  1                         3002                          602                    22-Mar-05                         0                 0                       0                              736863                 U                             National Accounts
671003585                     0016033532                  2                         1504                          641                    04-Apr-05                    136000                 0                       0                              750086                 0                             Wholesale
051060430                     0018422063                  1                         1388                          593                    25-Aug-05                         0                 0                       0                              849376                 U                             Wholesale
611018621                     0018413195                  1                         1810                          547                    26-Aug-05                         0                 0                       0                              850109                 U                             Wholesale
351028894                     0018082214                  1                          915                          669                    08-Aug-05                         0                 0                       0                              835582                 0                             Wholesale
671004835                     0017518200                  1                         2035                          672                    30-Jun-05                         0                 0                       0                              809133                 0                             Wholesale
061061762                     0018397513                  1                         1380                          608                    24-Aug-05                         0                 0                       0                              846470                 U                             Wholesale
361025919                     0017368861                  1                         2094                          531                    24-Jun-05                         0                 0                       0                              803495                 U                             Wholesale
021064398                     0016661852                  1                         2508                          667                    20-May-05                         0                 0                       0                              779843                 0                             Wholesale
761012930                     0018238238                  1                         1158                          671                    17-Aug-05                         0                 0                       0                              844258                 U                             Retail
321029259                     0018448910                  1                         1421                          580                    25-Aug-05                         0                 0                       0                              848680                 U                             Wholesale
141049262                     0018049924                  1                         2280                          590                    29-Jul-05                         0                 0                       0                              832694                 U                             Wholesale


loan_number                   cpi_number             pricing_type                   piggyback              foreclosure_ stop_code                            point_fees%         FNMA point_fees%                  Ticker                    Convertible                   review_type          LTV Calc Value          S&P Asset Verification           S&P Income Verification            Borrower Self Employed Flag
-----------                   ----------             ------------                   ---------              ----------------------                            -----------         ----------------                  ------                    -----------                   -----------          --------------          ----------------------           -----------------------            ---------------------------
211031756                     0017306192                  05                            0                            0                                     -0.333333333                  Y                           000                                                      Desk                  130000                       Y                                   C                                    N
211032903                     0017519968                  05                            0                            0                                       1.15707795                  Y                           00                                                       Desk                  384190                       Y                                   V                                    N
171027732                     0018196360                  05                            0                            0                                      0.066666667                  Y                           0                                                        Desk                  250000                                                           V                                    N
101049365                     0018025098                  00                            0                            0                                      0.000000000                  X                           00                                                       Xxxx                   00000                       Y                                   Y                                    N
641009153                     0016479453                  05                            0                            0                                      0.939691445                  Y                           2000                                                     Desk                   71300                       Y                                   Y                                    N
521026817                     0017198649                  05                            0                            0                                      -1.19153554                  Y                           2100                                                     Desk                   97000                       Y                                   Y                                    N
051058330                     0016826554                  05                            1                            0                                         4.109375                  Y                           21000                                                    Desk                  120000                       Y                                   Y                                    N
061058325                     0016591000                  05                            0                            0                                      2.995535714                  Y                           21000                                                    Desk                  140000                                                           Y                                    N
161038654                     0015001142                  05                            0                            1                                      2.704615385                  Y                           2100110000                                               Desk                  330000                                                           Y                                    N
041066962                     0016883894                  01                            0                            2                                      2.120543294                  Y                           2100                                                     Desk                  155000                       Y                                   Y                                    N
161042544                     0016882979                  05                            1                            0                                       0.45212766                  Y                           2100                                                     Desk                  235000                       Y                                   Y                                    N
231065903                     0016433229                  05                            0                            0                                      0.288484848                  Y                           21000                                                    Desk                  275000                                                           V                                    N
401001814                     0016751091                  05                            0                            0                                      0.261032864                  Y                           2100                                                     Desk                  355000                                                           Y                                    N
211028059                     0015726623                  05                            0                            0                                     -0.243529412                  Y                           2000000                                                  Field                 650000                                                           V                                    N
671003585                     0016033532                  00                            0                            0                                                0                  X                           000000                                                   Xxxx                  000000                       Y                                   Y                                    N
051060430                     0018422063                  05                            1                            0                                      2.271889401                  Y                           00                                                       Desk                  108500                       Y                                   Y                                    N
611018621                     0018413195                  05                            0                            0                                       2.19776875                  Y                           00                                                       Desk                  350000                                                           V                                    N
351028894                     0018082214                  05                            0                            0                                     -0.000000000                  X                           00                                                       Xxxx                  000000                                                           Y                                    N
671004835                     0017518200                  05                            0                            0                                     -1.655434494                  Y                           0000                                                     Tdesk                 670000                                                           Y                                    N
061061762                     0018397513                  05                            0                            0                                      0.698863636                  Y                           00                                                       Desk                  110000                                                           Y                                    N
361025919                     0017368861                  01                            0                            0                                      5.034916667                  N                           0000                                                     Desk                  182000                                                           Y                                    N
021064398                     0016661852                  05                            0                            0                                      2.278974359                  Y                           00000                                                    Desk                  644500                                                           Y                                    N
761012930                     0018238238                  05                            1                            0                                      0.092680608                  Y                           00                                                       Desk                  263000                       Y                                   Y                                    N
321029259                     0018448910                  05                            0                            0                                       0.18729097                  Y                           00                                                       Desk                  149100                       Y                                   Y                                    N
141049262                     0018049924                  05                            1                            0                                      0.617816092                  Y                           00                                                       Desk                  217000                       Y                                   Y                                    N


loan_number                   cpi_number             S&P High Cost/Covered         S&P Appraisal
-----------                   ----------             ---------------------         -------------
211031756                     0017306192                                                Full
211032903                     0017519968                                                Full
171027732                     0018196360                                                Full
101049365                     0018025098                                                Full
641009153                     0016479453                                                Full
521026817                     0017198649                                                Full
051058330                     0016826554                                                Full
061058325                     0016591000                                                Full
161038654                     0015001142                                                Full
041066962                     0016883894                                                Full
161042544                     0016882979                                                Full
231065903                     0016433229                                                Full
401001814                     0016751091                                                Full
211028059                     0015726623                                                Full
671003585                     0016033532                                                Full
051060430                     0018422063                                                Full
611018621                     0018413195                                                Full
351028894                     0018082214                                                Full
671004835                     0017518200                                                Full
061061762                     0018397513                                                Full
361025919                     0017368861                                                Full
021064398                     0016661852                                                Full
761012930                     0018238238                                                Full
321029259                     0018448910                                                Full
141049262                     0018049924                                                Full


loan_number                   cpi_number           borrower_ mstatus                            borrower_ timejob           borrower_ timeprop                 co_sex          co_marital_status               hmda_ county_code
-----------                   ----------           -----------------                            -----------------           ------------------                 ------          -----------------               -----------------
211031756                     0017306192                  U                                               0                          15                                                                                63                       Paid off
211032903                     0017519968                  M                                               4                           2                                                                                 3                       Paid off
171027732                     0018196360                  M                                               5                           2                                                                                13                       Paid off
101049365                     0018025098                  M                                              10                           2                                                                                27                       Paid off
641009153                     0016479453                  U                                               3                           3                                                                               113                       Delinquent
521026817                     0017198649                  M                                               7                           1                            2                   U                              111                       Delinquent
051058330                     0016826554                  U                                               6                           3                                                                               121                       Delinquent
061058325                     0016591000                  U                                               5                           2                                                                                61                       Delinquent
161038654                     0015001142                  M                                              27                           7                            2                   M                               15                       Delinquent
041066962                     0016883894                  U                                             0.5                           7                                                                                31                       Delinquent
161042544                     0016882979                  U                                               3                          17                            2                   U                               23                       Delinquent
231065903                     0016433229                  M                                               4                           0                                                                                 5                       Delinquent
401001814                     0016751091                  M                                              25                           6                                                                                67                       Delinquent
211028059                     0015726623                  M                                               5                          19                            2                   M                               67                       Delinquent
671003585                     0016033532                  M                                        2.333333                           3                            2                   M                                3                       DTI greater than 60
051060430                     0018422063                  M                                        0.583333                           0                                                                               217                       DTI greater than 61
611018621                     0018413195                  U                                              20                          11                                                                               103                       DTI greater than 62
351028894                     0018082214                  U                                               0                           1                                                                               167                       DTI greater than 63
671004835                     0017518200                  M                                              12                           0                            2                   M                               37                       DTI greater than 64
061061762                     0018397513                  U                                               0                          34                                                                                35                       DTI greater than 65
361025919                     0017368861                  M                                        0.083333                          13                                                                                87                       DTI greater than 66
021064398                     0016661852                  X                                              00                          00                            0                   X                               00                       Xxxxxxx Xxxxxxxxxx
761012930                     0018238238                  S                                              11                           3                                                                                31                       LTV greater than 100
321029259                     0018448910                  U                                               8                           0                                                                                57                       LTV greater than 101
141049262                     0018049924                  X                                             3.5                           2                            1                   U                                3                       LTV greater than 102
011074418             0016195869          STD                 AA+             MH1             OO                CO                           1172               318750            317415.3          01-Jun-05        01-May-35             6.95
011074928             0016472763          STD                 AA              SFR             OO                CO                           1172                86925            86595.13          01-Jun-05        01-May-35             7.45
011074957             0016474538          STD                 AA+             MH1             OO                CO                           1172               180000           179166.02          01-Jun-05        01-May-35              6.5
011074981             0016498560          LMN                 C               SFR             OO                CO                           1172               137250           136990.19          01-Jul-05        01-Jun-35             9.74
011074987             0016789059          STD                 AA+             MH1             OO                R&T                          1172               105000           104635.33          01-Jul-05        01-Jun-35             6.75
011075028             0016455685          STD                 AA+             MH1             OO                PUR                          1172               176250           175607.22          01-Jun-05        01-May-35             7.65
011075170             0016682205          LMV                 AA+             U24             NO                CO                           1172               600000           597916.13          01-Jul-05        01-Jun-35             6.75
011075221             0016676348          STD                 AA+             MH1             OO                CO                           1172               382000           380866.67          01-Jul-05        01-Jun-35             7.55
011075313             0016761157          STD                 AA+             MH1             OO                CO                           1172               148750           146831.87          01-Jul-05        01-Jun-20             6.85
011075326             0016637019          LMN                 AA+             SFR             OO                CO                           1172               168500           168052.36          01-Jul-05        01-Jun-35              8.1
011075578             0017299686          LMN                 AA+             SFR             OO                CO                           1172               136860           136695.42          01-Aug-05        01-Jul-35             10.5
011075665             0016882664          LMN                 AA+             SFR             NO                PUR                          1172               166500           166017.13          01-Aug-05        01-Jul-35             7.75
011075704             0018210047          LMN                 A               SFR             OO                CO                           1172               176000           175881.67          01-Oct-05        01-Sep-35             7.99
011075706             0017178880          STD                 AA+             MH1             OO                CO                           1205               400000           399000.87          01-Aug-05        01-Jul-35             6.95
011075832             0017406653          STD                 AA+             SFR             OO                R&T                          1172               382500           381659.98          01-Aug-05        01-Jul-35              7.6
011075848             0017850868          LMV                 AA+             SFR             OO                CO                           1172               457000           456994.43          01-Sep-05        01-Aug-35             6.55
011075927             0017395260          STD                 AA+             U24             NO                CO                           1172               190000           189317.09          01-Aug-05        01-Jul-35            6.275
011075938             0017878364          STD                 CC              SFR             OO                R&T                          1172               133500           133342.86          01-Aug-05        01-Jul-35             10.6
011075992             0017446436          STD                 AA+             SFR             OO                CO                           1172               130900           130606.75          01-Aug-05        01-Jul-35              7.5
011076020             0017420720          STD                 A               U24             NO                CO                           1172               180000           179690.27          01-Aug-05        01-Jul-35              8.8
011076032             0017963430          STD                 CC              SFR             OO                CO                           1172               180000           179825.93          01-Sep-05        01-Aug-35              9.6
011076058             0018147058          STD                 AA              CO1             OO                CO                           1172               240000           239765.16          01-Oct-05        01-Sep-35             6.09
011076075             0017398173          STD                 AA+             SFR             OO                CO                           1172               288000              288000          01-Aug-05        01-Jul-35              6.4
011076101             0017581430          STD                 AA+             SFR             OO                CO                           1172               247500           247101.02          01-Sep-05        01-Aug-35              7.1
011076128             0018158527          LMN                 AA+             SFR             OO                CO                           1172               960000              960000          01-Sep-05        01-Aug-35             5.75
011076129             0017390998          STD                 AA+             SFR             OO                PUR                          1172               646000              646000          01-Aug-05        01-Jul-35             6.49
011076130             0017957267          STD                 AA+             PUD             OO                CO                           1172               410000              410000          01-Aug-05        01-Jul-35             7.45
011076165             0018055384          STD                 AA+             SFR             OO                CO                           1172               281700              281700          01-Sep-05        01-Aug-35              6.6
011076181             0017456492          STD                 AA+             SFR             OO                PUR                          1172               270000           269657.85          01-Aug-05        01-Jul-35             6.65
011076197             0017463936          STD                 AA              SFR             OO                PUR                           637               200000           199863.06          01-Oct-05        01-Sep-35              7.9
011076205             0017815325          STD                 AA+             SFR             OO                PUR                          1172               370000              370000          01-Sep-05        01-Aug-35             5.65
011076264             0017815341          LMN                 AA+             SFR             OO                CO                           1172               150000           149611.68          01-Sep-05        01-Aug-35             6.85
011076271             0017817115          STD                 AA+             SFR             OO                CO                           1172               231000           230547.65          01-Sep-05        01-Aug-35              6.1
011076275             0017456393          STD                 AA              SFR             NO                PUR                          1172               316800           316024.07          01-Aug-05        01-Jul-35             7.05
011076276             0017581463          STD                 AA+             SFR             OO                CO                           1172               135000           134735.65          01-Sep-05        01-Aug-35              6.1
011076357             0017979337          STD                 AA+             SFR             OO                CO                           1172               399000              399000          01-Sep-05        01-Aug-35             7.95
011076366             0017802851          STD                 AA+             SFR             OO                CO                           1172               243000           242741.73          01-Sep-05        01-Aug-35             9.15
011076411             0017546797          STD                 AA+             SFR             OO                PUR                          1172               346500              346500          01-Sep-05        01-Aug-35             5.95
011076430             0017867797          LMN                 AA+             SFR             OO                CO                           1172               200000           199812.05          01-Oct-05        01-Sep-35              6.3
011076431             0017595547          LMN                 AA+             U24             OO                CO                           1172                50000            49953.15          01-Sep-05        01-Aug-35             9.75
011076434             0017847245          STD                 AA              SFR             OO                CO                           1172               534500              534500          01-Sep-05        01-Aug-35             6.65
011076437             0018081968          LMN                 AA+             SFR             OO                PUR                          1172               172000              172000          01-Oct-05        01-Sep-35              6.7
011076439             0018228999          LMN                 AA+             SFR             OO                CO                           1172               412000              412000          01-Sep-05        01-Aug-35              6.8
011076450             0017592239          STD                 AA+             SFR             OO                CO                           1172                60000            59936.24          01-Sep-05        01-Aug-35             9.15
011076460             0017553769          STD                 AA+             SFR             OO                CO                           1172               156500            155400.3          01-Sep-05        01-Aug-20            5.775
011076483             0017865197          STD                 AA+             SFR             OO                PUR                          1172               283500           283329.83          01-Sep-05        01-Aug-35             7.85
011076495             0017807058          STD                 AA+             PUD             OO                CO                           1172               475000              475000          01-Sep-05        01-Aug-35             5.35
011076524             0017970666          LMN                 AA+             SFR             OO                CO                           1172               380000              380000          01-Sep-05        01-Aug-35             5.75
011076547             0017932179          LMN                 AA+             SFR             OO                CO                           1172               541500              541500          01-Oct-05        01-Sep-35             6.99
011076558             0017909813          LMN                 AA+             SFR             NO                PUR                          1172               174600           174357.69          01-Sep-05        01-Aug-35             7.85
011076561             0018147033          LMN                 AA+             CO1             OO                CO                           1172               268000              268000          01-Oct-05        01-Sep-35             6.35
011076570             0017799628          LMN                 AA+             U24             NO                CO                           1172               405000           404502.49          01-Sep-05        01-Aug-35             8.45
011076582             0017592171          LMN                 AA              PUD             OO                PUR                          1172               528501              528501          01-Sep-05        01-Aug-35             7.09
011076586             0018127043          STD                 AA              SFR             OO                CO                           1172               409500           409098.75          01-Sep-05        01-Aug-35              6.1
011076588             0018070185          LMN                 AA+             CO1             OO                PUR                          1172               220000              220000          01-Oct-05        01-Sep-35             5.75
011076605             0018158410          LMN                 AA+             SFR             OO                PUR                          1172                71800            71747.14          01-Sep-05        01-Aug-35           10.875
011076609             0017808809          LMN                 A               SFR             OO                CO                           1172               196000           195784.63          01-Sep-05        01-Aug-35             8.99
011076646             0017825712          LMN                 AA+             PUD             OO                CO                           1172               193500              193500          01-Sep-05        01-Aug-35             7.85
011076647             0017839697          LMN                 AA+             SFR             OO                PUR                          1172               427405           427319.65          01-Sep-05        01-Aug-35              6.5
011076655             0017816976          STD                 AA+             SFR             OO                CO                           1172               486000              486000          01-Sep-05        01-Aug-35             6.35
011076656             0018237628          STD                 AA+             SFR             OO                PUR                          1172               268724           268634.42          01-Sep-05        01-Aug-35             5.65
011076657             0018237701          STD                 AA+             SFR             OO                PUR                          1172                67181            67127.37          01-Sep-05        01-Aug-35             10.5
011076660             0017894460          STD                 AA+             CO1             OO                CO                           1172               360000              360000          01-Sep-05        01-Aug-35             6.15
011076681             0017858341          LMN                 AA+             SFR             OO                CO                           1172               625000           623809.09          01-Sep-05        01-Aug-35             6.25
011076687             0017970948          STD                 AA+             SFR             OO                PUR                          1172               110600           110528.98          01-Sep-05        01-Aug-35             11.5
011076689             0017966599          STD                 AA+             SFR             OO                CO                           1172               317300              317300          01-Sep-05        01-Aug-35              5.9
011076707             0017880543          LMN                 AA+             SFR             OO                CO                           1172               467400              467400          01-Sep-05        01-Aug-35              7.1
011076726             0017909144          STD                 AA+             SFR             OO                CO                           1172               192000           191678.06          01-Sep-05        01-Aug-35              6.9
011076741             0017949736          STD                 AA              CO1             OO                CO                           1172               270750           270633.54          01-Sep-05        01-Aug-35             8.99
011076742             0017880295          LMN                 AA+             SFR             OO                CO                           1172               576000            575926.6          01-Sep-05        01-Aug-35             6.65
011076769             0017986027          LMN                 AA+             CO1             OO                CO                           1172                84000            83929.24          01-Sep-05        01-Aug-35            10.25
011076776             0018158246          STD                 AA+             SFR             OO                CO                           1172               242250           241850.92          01-Sep-05        01-Aug-35             6.99
011076779             0018069120          LMN                 AA+             SFR             OO                CO                           1172               234000              234000          01-Sep-05        01-Aug-35             7.55
011076785             0017970534          STD                 AA+             SFR             OO                CO                           1172               280800           280381.31          01-Sep-05        01-Aug-35              7.5
011076789             0018032797          STD                 AA+             SFR             OO                CO                           1172               589000              589000          01-Sep-05        01-Aug-35             6.45
011076793             0018478222          LMN                 AA+             SFR             OO                CO                           1172               484000           483553.88          01-Oct-05        01-Sep-35              6.4
011076808             0018070094          STD                 AA+             SFR             OO                CO                           1172               219600              219600          01-Sep-05        01-Aug-35              6.8
011076809             0018170688          STD                 AA+             SFR             OO                CO                           1172               190000           189690.57          01-Sep-05        01-Aug-35             7.05
011076819             0017970872          STD                 CC              SFR             OO                CO                           1172               165000           164833.57          01-Sep-05        01-Aug-35              9.4
011076820             0017914375          STD                 AA+             CO1             OO                PUR                          1172               366400              366400          01-Sep-05        01-Aug-35              5.7
011076835             0017939539          LMN                 AA+             SFR             OO                CO                           1172                42500            42460.94          01-Sep-05        01-Aug-35             9.84
011076843             0018046797          LMN                 AA+             SFR             OO                CO                           1172               232750              232750          01-Oct-05        01-Sep-35              8.7
011076864             0017966565          LMN                 AA              SFR             OO                CO                           1172               300000           299496.96          01-Sep-05        01-Aug-35              6.9
011076865             0017987736          STD                 AA+             SFR             OO                CO                           1172               266000           265438.76          01-Sep-05        01-Aug-35             7.55
011076866             0017963570          STD                 AA+             SFR             OO                CO                           1172               315000           314394.88          01-Sep-05        01-Aug-35              6.2
011076869             0017914318          LMN                 AA+             SFR             OO                CO                           1172               441000              441000          01-Sep-05        01-Aug-35             5.25
011076872             0017914615          STD                 AA+             SFR             OO                CO                           1172               275000           274565.36          01-Sep-05        01-Aug-35              7.2
011076889             0018457887          STD                 AA+             SFR             OO                CO                           1172               224000           223903.26          01-Oct-05        01-Sep-35             6.55
011076891             0018143321          LMN                 AA+             U24             NO                CO                           1172               573750            572804.8          01-Sep-05        01-Aug-35             6.99
011076900             0018399709          LMN                 AA+             SFR             OO                PUR                          1172               308000              308000          01-Sep-05        01-Aug-35             6.25
011076901             0017986597          STD                 AA+             SFR             OO                PUR                          1172               254700           254370.25          01-Sep-05        01-Aug-35              8.2
011076912             0018403584          LMN                 AA+             SFR             OO                R&T                          1172               405000              405000          01-Oct-05        01-Sep-35              5.8
011076918             0018084640          STD                 AA+             SFR             OO                CO                           1172               136000            135880.6          01-Oct-05        01-Sep-35             6.65
011076919             0018158386          LMN                 AA+             SFR             OO                CO                           1172               297000           296899.44          01-Sep-05        01-Aug-35              6.7
011076920             0018034165          LMN                 AA+             SFR             NO                CO                           1172               280000           279570.45          01-Sep-05        01-Aug-35             7.35
011076936             0018158105          LMN                 AA+             PUD             OO                CO                           1172               162000            161776.3          01-Sep-05        01-Aug-35            7.875
011076959             0018052373          LMN                 AA+             CO1             OO                PUR                          1172                58000            57945.66          01-Sep-05        01-Aug-35             9.75
011076961             0018152850          LMN                 AA+             SFR             OO                PUR                          1172               496000              496000          01-Oct-05        01-Sep-35              5.8
011076970             0018457788          LMN                 AA+             SFR             OO                CO                           1172               210000           209788.94          01-Oct-05        01-Sep-35             5.95
011076987             0018121129          LMN                 AA+             SFR             OO                PUR                          1172               380000              380000          01-Oct-05        01-Sep-35             5.85
011076992             0017940677          LMN                 AA+             SFR             OO                CO                           1172               130000           129765.95          01-Sep-05        01-Aug-35              6.6
011077004             0017979253          LMN                 AA+             SFR             OO                CO                           1172               130000            129804.5          01-Sep-05        01-Aug-35             7.45
011077007             0018121699          STD                 CC              PUD             OO                R&T                          1172               241250           241165.83          01-Oct-05        01-Sep-35             11.1
011077008             0018121731          STD                 AA+             CO1             OO                CO                           1172                80000            79974.65          01-Oct-05        01-Sep-35             7.65
011077021             0018031534          STD                 AA+             SFR             OO                CO                           1172               126000           125899.74          01-Oct-05        01-Sep-35             7.15
011077036             0018087098          STD                 AA+             SFR             OO                CO                           1172               382500              382500          01-Oct-05        01-Sep-35             7.95
011077053             0018070854          LMN                 AA+             SFR             OO                CO                           1172               293250              293250          01-Oct-05        01-Sep-35             7.85
011077060             0017994922          LMN                 AA+             SFR             NO                CO                           1172               300000           299726.28          01-Sep-05        01-Aug-35            9.875
011077069             0017988007          STD                 AA+             CO1             OO                R&T                          1172                42750            42708.88          01-Sep-05        01-Aug-35            9.625
011077072             0018167825          STD                 A               SFR             OO                CO                           1172                99200            99118.53          01-Oct-05        01-Sep-35             6.99
011077082             0018022749          STD                 AA+             CO1             OO                PUR                          1172                80400            80302.23          01-Sep-05        01-Aug-35              8.5
011077107             0018364943          NDC                 AA+             SFR             OO                CO                           1172               338000              338000          01-Oct-05        01-Sep-35              6.3
011077110             0018088450          LMN                 AA+             SFR             OO                CO                           1172               444000              444000          01-Oct-05        01-Sep-35             6.35
011077112             0018022822          STD                 AA              SFR             OO                CO                           1172               210000           209630.22          01-Sep-05        01-Aug-35             6.65
011077145             0018180836          LMN                 A               U24             NO                CO                           1172                76000            75964.92          01-Oct-05        01-Sep-35              9.8
011077148             0018138214          LMN                 C               U24             NO                CO                           1172               301000           299317.65          01-Oct-05        01-Sep-35              8.5
011077160             0018022103          LMN                 AA+             SFR             OO                PUR                          1172                59235            58587.43          01-Sep-05        01-Aug-35           10.875
011077162             0018022996          STD                 AA+             SFR             OO                CO                           1172               261000           260888.94          01-Oct-05        01-Sep-35              6.5
011077172             0018209783          STD                 A               SFR             OO                CO                           1172               311250           310963.11          01-Oct-05        01-Sep-35              6.4
011077176             0018443093          LMN                 AA+             SFR             OO                CO                           1172               150000           149903.17          01-Oct-05        01-Sep-35             8.19
011077184             0018088559          LMN                 AA+             SFR             OO                PUR                          1172               216000              216000          01-Oct-05        01-Sep-35              6.7
011077185             0018088567          LMN                 AA+             SFR             OO                PUR                          1172                54000            53977.36          01-Oct-05        01-Sep-35            10.25
011077189             0018225177          LMN                 AA+             CO1             OO                CO                           1172               369000           368714.99          01-Oct-05        01-Sep-35              7.3
011077198             0018046672          LMN                 AA+             SFR             OO                CO                           1172               125000           124916.12          01-Oct-05        01-Sep-35                8
011077199             0018046805          STD                 AA+             SFR             OO                R&T                          1172               415200              415200          01-Oct-05        01-Sep-35            6.413
011077212             0018147009          LMN                 AA+             PUD             OO                CO                           1172               164000           163909.48          01-Oct-05        01-Sep-35             8.95
011077223             0018153049          LMN                 AA+             SFR             OO                CO                           1172               684250              684250          01-Oct-05        01-Sep-35                6
011077230             0018081570          STD                 AA+             SFR             OO                CO                           1172               340000            339651.7          01-Oct-05        01-Sep-35             5.85
011077241             0018158568          STD                 AA+             SFR             OO                PUR                          1172                61412            61333.41          01-Sep-05        01-Aug-35             8.25
011077243             0018364307          STD                 AA+             SFR             OO                PUR                          1172               202787              202787          01-Sep-05        01-Aug-35             6.75
011077266             0018228593          STD                 AA+             SFR             OO                PUR                          1172               307050              307050          01-Sep-05        01-Aug-35             6.99
011077300             0018121681          STD                 AA+             SFR             OO                CO                           1172               250000           249445.98          01-Oct-05        01-Sep-25              5.8
011077304             0018065847          STD                 AA+             SFR             OO                CO                           1172               376000           375881.56          01-Oct-05        01-Sep-35              6.3
011077306             0018066076          STD                 AA+             SFR             OO                CO                           1172                94000            93908.31          01-Oct-05        01-Sep-35            9.875
011077313             0018126755          LMN                 AA+             SFR             OO                CO                           1172               344000           343644.24          01-Oct-05        01-Sep-35              5.8
011077321             0018088419          STD                 AA+             SFR             OO                CO                           1172               422000           421900.67          01-Oct-05        01-Sep-35             6.35
011077334             0018121640          LMN                 AA              SFR             OO                PUR                          1172               623200              623200          01-Oct-05        01-Sep-35             6.05
011077336             0018109751          STD                 AA+             PUD             OO                PUR                          1172               328000              328000          01-Oct-05        01-Sep-35              7.1
011077351             0018138420          SID                 AA              SFR             OO                CO                           1172               262500           262419.18          01-Oct-05        01-Sep-35             7.75
011077354             0018084673          STD                 AA+             SFR             OO                CO                           1172                34000            33986.49          01-Oct-05        01-Sep-35             10.5
011077355             0018403386          LMN                 AA+             CO1             OO                PUR                          1172               303750              303750          01-Oct-05        01-Sep-35             6.15
011077358             0018146332          STD                 C               SFR             OO                CO                           1172               140000           139911.63          01-Oct-05        01-Sep-35              8.3
011077359             0018133124          STD                 AA+             SFR             OO                CO                           1172               156000           155785.02          01-Oct-05        01-Sep-35             5.85
011077367             0018180786          LMN                 A               PUD             OO                R&T                          1172               228000            227934.5          01-Oct-05        01-Sep-35             7.99
011077384             0018196691          LMN                 AA+             SFR             OO                CO                           1172               400000              400000          01-Oct-05        01-Sep-35             6.95
011077397             0018121103          STD                 AA+             CO1             OO                PUR                          1172               382500           382089.15          01-Oct-05        01-Sep-35              5.6
011077444             0018179994          LMV                 AA+             SFR             OO                PUR                          1172               504000              504000          01-Oct-05        01-Sep-35              6.2
011077461             0018180067          LMN                 AA+             SFR             OO                CO                           1172               720000              719926          01-Oct-05        01-Sep-35             5.71
011077467             0018216952          STD                 AA+             PUD             OO                CO                           1172               305000              305000          01-Oct-05        01-Sep-35              5.6
011077476             0018209825          LMN                 AA+             PUD             OO                PUR                          1172               710400              710400          01-Oct-05        01-Sep-35              6.4
011077516             0018196949          LMN                 AA+             SFR             OO                CO                           1172               240000           239749.43          01-Oct-05        01-Sep-35             5.75
011077521             0018171843          STD                 AA+             SFR             OO                CO                           1172               280000           279851.59          01-Oct-05        01-Sep-35              5.8
011077534             0018180257          STD                 AA+             SFR             OO                CO                           1172               105000           104891.41          01-Oct-05        01-Sep-35              5.8
011077562             0018520262          STD                 AA+             SFR             OO                CO                           1172               420000            419987.5          01-Oct-05        01-Sep-35             6.25
011077567             0018219238          STD                 C               CO1             OO                CO                           1172               333750           333650.34          01-Oct-05        01-Sep-35             8.99
011077576             0018181578          LMN                 AA+             CO1             OO                CO                           1172               348000              348000          01-Oct-05        01-Sep-35              5.6
011077585             0018195511          STD                 CC              SFR             OO                CO                           1172               395000           394750.17          01-Oct-05        01-Sep-35             8.29
011077604             0018197004          STD                 AA+             SFR             OO                CO                           1172               375000           374626.69          01-Oct-05        01-Sep-35                6
011077644             0018440610          LMN                 AA              SFR             OO                CO                           1172               239000           238853.72          01-Oct-05        01-Sep-35             8.45
011077648             0018209742          STD                 AA+             SFR             OO                PUR                          1172               360000           359605.22          01-Oct-05        01-Sep-35             5.49
011077658             0018374124          LMN                 AA+             SFR             OO                PUR                          1172               194400              194400          01-Oct-05        01-Sep-35              6.3
011077659             0018219170          LMN                 AA+             CO1             OO                CO                           1172               200000           199820.95          01-Oct-05        01-Sep-35             6.55
011077668             0018210534          STD                 AA              PUD             OO                CO                           1172               475000           474657.94          01-Oct-05        01-Sep-35             7.65
011077685             0018377259          LMN                 AA+             SFR             OO                CO                           1172               244000            243799.6          01-Oct-05        01-Sep-35             6.99
011077735             0018221408          STD                 A               SFR             OO                CO                           1172               244000           243750.04          01-Oct-05        01-Sep-35             5.85
011077887             0018413088          STD                 A               SFR             OO                CO                           1172               720000           719652.92          01-Oct-05        01-Sep-35             6.15
021058065             0013724133          STD                 AA+             PUD             OO                CO                           1172                53000            52605.35          01-Sep-04        01-Aug-34             9.75
021058522             0014038103          LMN                 AA+             SFR             OO                PUR                          1172                55980             55237.1          01-Oct-04        01-Sep-34              9.5
021060580             0014855001          LMN                 AA+             U24             NO                PUR                          1172               370500           367048.76          01-Feb-05        01-Jan-35              5.9
021063751             0016095796          LMN                 AA              CO1             OO                PUR                          1172                88000            87768.37          01-Jun-05        01-May-35             9.25
021063990             0016137663          STD                 AA+             SFR             OO                CO                           1172               477000           474862.11          01-Jun-05        01-May-35              6.6
021064042             0016693376          STD                 AA+             MH1             OO                CO                           1172               150000            149527.7          01-Jul-05        01-Jun-35             7.25
021064139             0016472391          LMN                 AA+             U24             NO                CO                           1172               595000           593300.49          01-Jul-05        01-Jun-35             7.74
021064167             0016433591          STD                 AA+             MH1             OO                PUR                          1172               163600           162900.08          01-Jun-05        01-May-35             7.55
021064215             0016774580          STD                 AA+             MH1             OO                PUR                          1172               187000           186433.22          01-Jul-05        01-Jun-35             8.25
021064292             0016573735          STD                 AA+             SFR             OO                CO                           1172              1190000             1190000          01-Jul-05        01-Jun-35              6.1
021064330             0016473951          STD                 AA+             MH1             OO                CO                           1172               296250           294960.26          01-Jun-05        01-May-35             6.75
021064419             0016779860          STD                 AA+             MH1             OO                CO                           1172               167000           166511.88          01-Jul-05        01-Jun-35            7.625
021064423             0016667974          STD                 AA+             MH1             OO                PUR                          1172               191250           190525.41          01-Jul-05        01-Jun-35              6.3
021064426             0016480733          STD                 AA+             MH1             OO                CO                           1172               180000           179177.54          01-Jun-05        01-May-35              6.5
021064427             0016488025          LMN                 AA+             SFR             OO                CO                           1172               430000           428477.27          01-Jul-05        01-Jun-35             6.65
021064463             0016809212          STD                 A               MH1             OO                CO                           1172               172000           171329.39          01-Jul-05        01-Jun-35             6.15
021064549             0016647679          LMN                 AA              U24             NO                CO                           1172               560000           558466.53          01-Jul-05        01-Jun-35             7.95
021064607             0016552721          LMN                 AA+             U24             OO                PUR                          1172                62535            62403.82          01-Jul-05        01-Jun-35             9.25
021064729             0016647588          STD                 B               MH1             OO                PUR                          1172               231200           230591.97          01-Jul-05        01-Jun-35             8.15
021064735             0016827693          STD                 AA+             MH1             OO                PUR                          1172               114000            113795.6          01-Aug-05        01-Jul-35              8.6
021064812             0016747321          STD                 AA+             MH1             OO                CO                           1172               179000           178136.52          01-Jul-05        01-Jun-35             6.75
021064840             0018023630          STD                 AA+             SFR             OO                CO                           1172               110000            109871.5          01-Oct-05        01-Sep-35             7.44
021064848             0016692121          STD                 AA+             MH1             OO                CO                           1172               186000           185525.51          01-Jul-05        01-Jun-35              8.3
021064888             0016809006          STD                 AA              SFR             OO                CO                           1172               242250           241422.22          01-Jul-05        01-Jun-35             6.95
021064895             0016752651          LMN                 AA              SFR             OO                CO                           1172               200000           199353.78          01-Jul-05        01-Jun-35             7.99
021064932             0016844102          STD                 AA+             SFR             OO                PUR                          1172               265000              265000          01-Jul-05        01-Jun-35              7.7
021064994             0017993148          STD                 AA+             SFR             OO                CO                           1172               292500           291910.58          01-Sep-05        01-Aug-35             5.95
021065077             0017195579          STD                 AA+             SFR             OO                PUR                          1172               295693           295692.22          01-Aug-05        01-Jul-35             5.65
021065078             0017195702          STD                 AA+             SFR             OO                PUR                          1172                73924            73794.59          01-Aug-05        01-Jul-35             8.75
021065144             0016858441          STD                 AA              MH1             OO                CO                           1172               191250            190676.9          01-Jul-05        01-Jun-35              7.5
021065161             0016796336          STD                 AA+             MH1             OO                CO                           1172               145000            144163.9          01-Jul-05        01-Jun-35            7.525
021065243             0016885105          STD                 AA+             MH1             OO                CO                           1172               143200            142721.7          01-Jul-05        01-Jun-35             6.95
021065254             0017297391          LMN                 AA+             SFR             OO                PUR                          1172               190000              190000          01-Aug-05        01-Jul-35              7.2
021065290             0017187345          STD                 AA+             SFR             OO                CO                           1172                75000            74830.27          01-Aug-05        01-Jul-35             7.45
021065298             0017180100          LMN                 AA+             SFR             OO                CO                           1172               323000              323000          01-Aug-05        01-Jul-35             6.99
021065351             0017415068          STD                 AA+             PUD             OO                CO                           1172               760000              760000          01-Aug-05        01-Jul-35              6.1
021065394             0017374851          STD                 AA+             PUD             OO                CO                           1172               169000           168159.46          01-Aug-05        01-Jul-35             7.04
021065407             0017372657          LMN                 AA+             SFR             OO                PUR                          1172               256500              256500          01-Aug-05        01-Jul-35             7.75
021065412             0017402678          LMN                 AA+             SFR             OO                CO                           1172               318250              318250          01-Aug-05        01-Jul-35             7.43
021065446             0017403759          STD                 AA+             CO1             OO                PUR                          1172               612000           610092.02          01-Aug-05        01-Jul-35              5.8
021065512             0017414285          LMN                 AA+             SFR             OO                PUR                          1172               304000              304000          01-Aug-05        01-Jul-35              7.1
021065549             0017509704          LMN                 AA+             SFR             OO                CO                           1172               204000           203987.91          01-Aug-05        01-Jul-35              5.9
021065553             0017595398          STD                 AA+             SFR             OO                R&T                          1172               522500              522500          01-Sep-05        01-Aug-35              5.5
021065554             0017271248          STD                 AA+             SFR             OO                PUR                          1172               218000           217376.24          01-Aug-05        01-Jul-35             6.25
021065571             0017448168          STD                 AA+             SFR             NO                CO                           1172               350000           349657.53          01-Oct-05        01-Sep-35             6.09
021065574             0017843145          STD                 C               SFR             NO                CO                           1172               350000           349463.06          01-Sep-05        01-Aug-35             7.35
021065584             0017366717          STD                 AA+             SFR             OO                PUR                          1172               127920              127920          01-Aug-05        01-Jul-35              6.4
021065631             0017440769          LMN                 AA+             PUD             SH                CO                           1172               185000              184510          01-Aug-05        01-Jul-35             6.65
021065671             0017435884          LMN                 AA+             XXX             XX                XXX                          0000                00000            66451.25          01-Aug-05        01-Jul-35              8.7
021065681             0017550369          STD                 AA+             SFR             OO                PUR                          1172               492100           491773.98          01-Sep-05        01-Aug-35             5.99
021065709             0017546540          STD                 AA+             SFR             OO                CO                           1172               365750              365750          01-Sep-05        01-Aug-35             6.55
021065716             0017397415          STD                 AA+             SFR             NO                PUR                          1172               281200           280545.82          01-Aug-05        01-Jul-35             7.85
021065717             0017919242          STD                 CC              SFR             OO                CO                           1172               165750           165541.94          01-Aug-05        01-Jul-35             10.3
021065725             0017407164          STD                 AA+             SFR             OO                CO                           1172               351500           351385.92          01-Aug-05        01-Jul-35              6.7
021065743             0017407636          LMN                 AA+             CO1             OO                PUR                          1172               308750           308730.93          01-Aug-05        01-Jul-35                7
021065767             0017851247          LMN                 AA+             SFR             OO                CO                           1172               145000           144742.17          01-Sep-05        01-Aug-35              6.6
021065809             0017504630          STD                 AA+             SFR             SH                CO                           1172               612000              612000          01-Sep-05        01-Aug-35              5.1
021065810             0017403569          STD                 AA+             SFR             OO                CO                           1172               200000           199349.72          01-Aug-05        01-Jul-35              5.8
021065831             0017479627          STD                 AA+             SFR             OO                PUR                          1172               342000              342000          01-Sep-05        01-Aug-35             6.35
021065865             0018503946          LMN                 AA+             SFR             OO                CO                           1172               404000           403792.74          01-Oct-05        01-Sep-35              9.3
021065890             0017994310          STD                 AA+             SFR             OO                CO                           1172               195700           195676.19          01-Sep-05        01-Aug-35            7.946
021065898             0017504440          STD                 AA+             SFR             OO                PUR                          1172               560000              560000          01-Aug-05        01-Jul-35              6.8
021065906             0017867896          STD                 AA              SFR             OO                CO                           1172               477000           476551.34          01-Sep-05        01-Aug-35             6.25
021065912             0017404419          STD                 AA+             SFR             OO                PUR                          1172               315000              315000          01-Aug-05        01-Jul-35             5.15
021065938             0017851130          STD                 AA+             SFR             OO                CO                           1172               177300           177117.39          01-Sep-05        01-Aug-35              9.3
021065949             0018444737          STD                 AA+             SFR             OO                CO                           1172               329000              329000          01-Sep-05        01-Aug-35             6.15
021065961             0017488248          STD                 AA+             PUD             OO                CO                           1172               360000              360000          01-Aug-05        01-Jul-35                6
021065966             0017510389          LMN                 AA+             SFR             OO                CO                           1172               387900              387900          01-Sep-05        01-Aug-35             6.95
021065981             0017510256          LMN                 AA+             PUD             OO                CO                           1172               433200           433044.21          01-Sep-05        01-Aug-35             7.15
021065984             0017594995          STD                 AA+             SFR             OO                PUR                          1172               227000              227000          01-Sep-05        01-Aug-35             6.95
021065986             0017523333          LMN                 AA+             SFR             NO                PUR                          1172               180000           179785.59          01-Sep-05        01-Aug-35              8.6
021066001             0017854142          LMN                 AA+             SFR             NO                PUR                          1172               172800           172600.44          01-Sep-05        01-Aug-35             8.75
021066020             0017595273          LMN                 AA+             SFR             OO                PUR                          1172               464000              464000          01-Sep-05        01-Aug-35             5.25
021066021             0017595307          LMN                 AA+             SFR             OO                PUR                          1172               116000           115885.43          01-Sep-05        01-Aug-35              9.5
021066022             0017816927          STD                 AA+             PUD             OO                CO                           1172               475000              475000          01-Sep-05        01-Aug-35             6.55
021066031             0017487828          STD                 AA+             SFR             OO                R&T                          1172               315000           314677.32          01-Sep-05        01-Aug-35             5.85
021066053             0017553793          STD                 AA+             SFR             OO                CO                           1172                50000            49925.55          01-Sep-05        01-Aug-35              7.5
021066056             0017914870          STD                 AA              U24             OO                CO                           1172               315000           314511.92          01-Sep-05        01-Aug-35              7.3
021066061             0017817230          LMN                 AA+             SFR             OO                PUR                          1172               491000              491000          01-Sep-05        01-Aug-35              7.1
021066087             0017851643          LMN                 AA+             SFR             OO                PUR                          1172               639000              639000          01-Sep-05        01-Aug-35             5.35
021066088             0017505496          LMN                 AA+             SFR             OO                CO                           1172               336050              336050          01-Aug-05        01-Jul-35             6.34
021066112             0017821646          LMN                 AA              SFR             OO                CO                           1172               459000              459000          01-Sep-05        01-Aug-35              5.7
021066179             0017840844          LMN                 AA+             U24             NO                PUR                          1172               630000           628834.75          01-Sep-05        01-Aug-35             6.65
021066185             0017535683          LMN                 AA+             U24             NO                PUR                          1172               220500           220203.11          01-Sep-05        01-Aug-35                8
021066190             0017817446          STD                 AA+             SFR             OO                CO                           1172               325000           324924.99          01-Sep-05        01-Aug-35             7.29
021066193             0017589466          STD                 AA+             SFR             OO                R&T                          1172               425000           424998.95          01-Sep-05        01-Aug-35             6.35
021066197             0017886268          LMN                 AA+             SFR             OO                PUR                          1172               251910           251530.41          01-Sep-05        01-Aug-35             7.44
021066198             0017950668          STD                 AA+             SFR             OO                CO                           1172               125000           124754.75          01-Sep-05        01-Aug-35             6.09
021066199             0017836115          STD                 AA+             SFR             OO                CO                           1172               365000              365000          01-Sep-05        01-Aug-35              6.7
021066212             0018103663          STD                 AA+             PUD             OO                PUR                          1172               716000              716000          01-Oct-05        01-Sep-35             5.05
021066214             0017846072          STD                 AA+             PUD             OO                PUR                          1172               404100              404100          01-Sep-05        01-Aug-35             6.95
021066219             0017836156          LMN                 AA              SFR             OO                CO                           1172               652500              652500          01-Sep-05        01-Aug-35             6.55
021066223             0017808619          STD                 AA+             SFR             OO                PUR                          1172               240000              240000          01-Sep-05        01-Aug-35             5.95
021066224             0017808718          STD                 AA+             SFR             OO                PUR                          1172                60000            59945.26          01-Sep-05        01-Aug-35            9.875
021066227             0017593351          STD                 AA              SFR             NO                CO                           1172               100000            99863.62          01-Sep-05        01-Aug-35             7.95
021066238             0018197020          LMN                 AA              SFR             OO                CO                           1172               334750           334545.11          01-Oct-05        01-Sep-35             8.45
021066239             0018167908          LMN                 AA+             PUD             NO                CO                           1172               303000              303000          01-Oct-05        01-Sep-35             8.55
021066249             0017798703          LMN                 AA+             SFR             NO                PUR                          1172               293500           293049.74          01-Sep-05        01-Aug-35             7.35
021066259             0017825050          STD                 AA+             SFR             OO                CO                           1172                88000            87844.54          01-Sep-05        01-Aug-35            7.125
021066265             0017851692          STD                 AA+             CO1             OO                PUR                          1172                32400            32370.45          01-Sep-05        01-Aug-35            9.875
021066274             0018104968          STD                 AA+             SFR             OO                CO                           1172               150000           149688.99          01-Sep-05        01-Aug-35              5.8
021066283             0017894957          STD                 AA+             SFR             OO                PUR                          1172               324225              324125          01-Sep-05        01-Aug-35              6.2
021066289             0018049502          LMN                 AA+             SFR             OO                CO                           1172               150000           149916.34          01-Oct-05        01-Sep-35              8.9
021066296             0017987942          STD                 AA+             SFR             OO                PUR                          1172               208000              208000          01-Sep-05        01-Aug-35             5.55
021066299             0017988213          STD                 AA+             SFR             OO                PUR                          1172                52000            51936.76          01-Sep-05        01-Aug-35              8.5
021066302             0018122234          STD                 A               SFR             OO                CO                           1172               151200           151097.51          01-Oct-05        01-Sep-35             7.95
021066306             0017817693          LMN                 AA+             SFR             OO                PUR                          1172                91302            91215.88          01-Sep-05        01-Aug-35             9.75
021066308             0017859422          STD                 AA+             SFR             OO                CO                           1172               612500              612500          01-Sep-05        01-Aug-35              6.7
021066312             0017939828          LMN                 AA+             SFR             OO                CO                           1172               356250              356250          01-Sep-05        01-Aug-35             6.84
021066319             0017851361          LMN                 AA+             SFR             OO                PUR                          1172               160000              160000          01-Sep-05        01-Aug-35             7.15
021066341             0017954710          STD                 AA+             PUD             OO                PUR                          1172               182880           182507.95          01-Sep-05        01-Aug-35              5.9
021066360             0018055723          LMN                 AA+             SFR             OO                CO                           1172               524000              524000          01-Oct-05        01-Sep-35              6.4
021066367             0017819848          STD                 AA+             SFR             OO                CO                           1172               201000           200728.81          01-Sep-05        01-Aug-35             7.99
021066371             0017877606          STD                 AA+             SFR             OO                PUR                          1204                75000            74951.83          01-Sep-05        01-Aug-35             11.5
021066376             0017971284          STD                 B               SFR             OO                CO                           1172               171000           170804.49          01-Sep-05        01-Aug-35              9.1
021066378             0017950809          STD                 AA+             SFR             OO                CO                           1172               288000           287402.86          01-Sep-05        01-Aug-35              5.8
021066380             0017915273          LMN                 AA+             SFR             OO                CO                           1172               315000              315000          01-Sep-05        01-Aug-35             6.99
021066386             0018195156          STD                 AA+             SFR             OO                CO                           1172               640000              640000          01-Oct-05        01-Sep-35              5.9
021066393             0017997560          STD                 AA+             SFR             OO                PUR                          1172               535500           533366.12          01-Sep-05        01-Aug-35              5.7
021066403             0017815788          LMV                 AA+             PUD             OO                PUR                          1172               584000              584000          01-Sep-05        01-Aug-35             5.75
021066406             0017815846          LMV                 AA+             PUD             OO                PUR                          1172               146000           145855.79          01-Sep-05        01-Aug-35              9.5
021066413             0017976036          STD                 A               SFR             OO                CO                           1172               451500            450991.7          01-Oct-05        01-Sep-35             5.35
021066415             0017816240          STD                 AA+             SFR             OO                PUR                          1172                37600            37554.28          01-Sep-05        01-Aug-35              8.5
021066436             0017897257          STD                 AA+             SFR             NO                PUR                          1172               199110           198833.66          01-Sep-05        01-Aug-35             7.85
021066446             0017886235          STD                 AA+             PUD             OO                PUR                          1172               135000           134768.69          01-Sep-05        01-Aug-35             6.79
021066450             0017850892          LMN                 C               SFR             OO                CO                           1172               183000           182753.11          01-Sep-05        01-Aug-35             7.99
021066471             0018199786          STD                 AA+             SFR             OO                PUR                          1172                98000            97718.22          01-Sep-05        01-Aug-35             10.5
021066476             0017907239          STD                 AA+             SFR             OO                CO                           1172               340000              340000          01-Sep-05        01-Aug-35              6.1
021066495             0017851858          STD                 A               SFR             OO                CO                           1172                57000            56910.81          01-Sep-05        01-Aug-35             7.25
021066496             0017877853          STD                 AA+             SFR             OO                CO                           1172               230000            229562.4          01-Sep-05        01-Aug-35             6.25
021066498             0017877234          LMN                 AA+             SFR             OO                PUR                          1172               380000              380000          01-Sep-05        01-Aug-35             6.75
021066517             0018365551          STD                 AA+             CO1             OO                PUR                          1172               158400           158266.27          01-Oct-05        01-Sep-35             6.85
021066519             0017821992          LMN                 AA+             SFR             NO                R&T                          1172                95000            94857.14          01-Sep-05        01-Aug-35             7.45
021066526             0017932211          LMN                 AA+             SFR             NO                PUR                          1172               363600           363095.35          01-Sep-05        01-Aug-35             7.85
021066549             0017914219          LMN                 AA+             SFR             OO                PUR                          1172               322000           321259.68          01-Sep-05        01-Aug-35             5.25
021066553             0017923921          STD                 AA              SFR             OO                R&T                          1172               394600           394052.34          01-Sep-05        01-Aug-35             7.85
021066556             0018004739          LMN                 AA+             SFR             OO                CO                           1172               387000              387000          01-Oct-05        01-Sep-35              5.8
021066559             0017865221          STD                 AA+             PUD             OO                PUR                          1172               409500              409100          01-Sep-05        01-Aug-35              5.7
021066571             0018145763          LMN                 AA+             SFR             OO                PUR                          1172               332000              332000          01-Oct-05        01-Sep-35             5.85
021066575             0017914680          STD                 AA              SFR             OO                CO                           1172               337500              337500          01-Sep-05        01-Aug-35             6.45
021066584             0017881020          LMN                 AA+             SFR             OO                CO                           1172               261000              261000          01-Sep-05        01-Aug-35              6.9
021066586             0018065169          STD                 AA+             PUD             OO                PUR                          1172               268812              268812          01-Oct-05        01-Sep-35             5.95
021066587             0018419739          STD                 AA+             SFR             OO                CO                           1172               250000           249821.77          01-Oct-05        01-Sep-35              7.7
021066592             0017962770          STD                 A               SFR             OO                CO                           1172               475200           474506.47          01-Sep-05        01-Aug-35              7.6
021066593             0017876913          LMN                 AA+             SFR             OO                CO                           1172               220000              220000          01-Sep-05        01-Aug-35             5.99
021066599             0018381053          STD                 AA+             PUD             OO                PUR                          1172               841500              841500          01-Oct-05        01-Sep-35              5.7
021066605             0018084988          LMN                 AA+             SFR             OO                PUR                          1172               216000              216000          01-Oct-05        01-Sep-35              6.8
021066607             0018026617          LMN                 AA+             U24             OO                CO                           1172                80000            79936.14          01-Sep-05        01-Aug-35             10.5
021066610             0017905704          LMN                 AA+             SFR             OO                CO                           1172               427500              427500          01-Sep-05        01-Aug-35              6.2
021066611             0018183475          STD                 AA              PUD             OO                R&T                          1172               312000              312000          01-Oct-05        01-Sep-35             6.05
021066625             0017904020          STD                 AA+             SFR             OO                CO                           1172               688500              688500          01-Sep-05        01-Aug-35             5.85
021066640             0017949850          STD                 CC              SFR             OO                R&T                          1172               175000           174827.18          01-Sep-05        01-Aug-35              9.5
021066647             0017931973          LMN                 AA+             SFR             OO                PUR                          1172               191920           191551.33          01-Sep-05        01-Aug-35              6.2
021066651             0018444802          LMN                 AA+             SFR             OO                CO                           1172               584000           583121.74          01-Sep-05        01-Aug-35             7.45
021066656             0017931619          STD                 AA+             SFR             OO                CO                           1172               344850           344843.34          01-Sep-05        01-Aug-35              6.6
021066661             0017936386          NDC                 AA+             SFR             OO                CO                           1172               153000           152729.27          01-Sep-05        01-Aug-35            6.625
021066665             0017924770          STD                 AA+             PUD             OO                PUR                          1172               220500              220500          01-Sep-05        01-Aug-35             5.85
021066674             0017963315          LMN                 AA+             SFR             OO                CO                           1172               297000              297000          01-Sep-05        01-Aug-35             7.24
021066680             0017957655          LMN                 AA+             SFR             OO                PUR                          1172               682999              682999          01-Sep-05        01-Aug-35             5.99
021066687             0017936857          LMN                 AA+             SFR             OO                CO                           1172               375250              375250          01-Sep-05        01-Aug-35             6.99
021066696             0017949793          STD                 B               SFR             OO                CO                           1172               213000           212718.97          01-Sep-05        01-Aug-35              8.1
021066703             0017971185          STD                 AA+             SFR             OO                CO                           1172               300000           299681.21          01-Sep-05        01-Aug-35              5.8
021066706             0018067603          LMN                 AA+             SFR             OO                PUR                          1172               329600              329600          01-Oct-05        01-Sep-35              5.5
021066708             0018067710          LMN                 AA+             SFR             OO                PUR                          1172                82400            82365.44          01-Oct-05        01-Sep-35            10.25
021066709             0017993122          STD                 AA+             SFR             NO                PUR                          1172               209000           208625.48          01-Sep-05        01-Aug-35             7.99
021066717             0018022681          STD                 AA+             SFR             OO                PUR                          1172               396000              396000          01-Oct-05        01-Sep-35             5.05
021066749             0017974726          LMN                 AA+             SFR             OO                CO                           1172               215000           214643.01          01-Sep-05        01-Aug-35             6.95
021066752             0018121830          LMN                 AA+             SFR             OO                PUR                          1172               233500           233265.32          01-Oct-05        01-Sep-35             5.95
021066760             0018081695          STD                 AA+             SFR             OO                PUR                          1172                49400            49354.15          01-Oct-05        01-Sep-35               11
021066764             0018161141          STD                 AA+             SFR             OO                CO                           1172               168000           167816.11          01-Oct-05        01-Sep-35              5.5
021066767             0017920018          LMN                 AA              PUD             OO                PUR                          1172               623700              623700          01-Sep-05        01-Aug-35             5.95
021066770             0017971219          STD                 AA+             SFR             OO                CO                           1172               414000            413583.2          01-Sep-05        01-Aug-35                6
021066772             0018046987          STD                 AA+             SFR             OO                CO                           1172               204000           203798.85          01-Oct-05        01-Sep-35             6.05
021066774             0018012906          STD                 AA+             PUD             OO                CO                           1172               377000           376641.05          01-Oct-05        01-Sep-35             6.24
021066787             0018009043          LMN                 AA+             SFR             OO                PUR                          1172                62250            62185.19          01-Sep-05        01-Aug-35             9.25
021066789             0018203893          STD                 AA+             SFR             OO                CO                           1172              1068000           1067015.6          01-Oct-05        01-Sep-35              6.4
021066793             0017997594          STD                 AA+             SFR             OO                CO                           1172               364000              364000          01-Oct-05        01-Sep-35             5.95
021066794             0018044727          LMN                 AA+             SFR             OO                CO                           1172               475000              475000          01-Oct-05        01-Sep-35              6.5
021066795             0017997784          STD                 AA+             SFR             OO                CO                           1172                91000            90958.65          01-Oct-05        01-Sep-35            9.875
021066801             0018016584          STD                 AA+             SFR             OO                CO                           1172               460750           460357.17          01-Oct-05        01-Sep-35              6.8
021066807             0018043927          STD                 AA+             SFR             OO                CO                           1172               352000              352000          01-Oct-05        01-Sep-35             6.35
021066822             0018122267          LMN                 AA+             SFR             OO                CO                           1172               155000           154881.47          01-Oct-05        01-Sep-35             7.35
021066830             0018238170          STD                 AA+             SFR             OO                CO                           1172               318000              318000          01-Oct-05        01-Sep-35             5.35
021066833             0018030304          LMN                 AA+             SFR             OO                PUR                          1172               256000              256000          01-Oct-05        01-Sep-35              5.7
021066860             0017962309          STD                 AA+             SFR             OO                CO                           1172               156000           155703.13          01-Sep-05        01-Aug-35              6.5
021066864             0018065326          STD                 AA+             SFR             OO                CO                           1172               337000           336638.02          01-Oct-05        01-Sep-35              5.6
021066866             0018004655          NDC                 AA+             SFR             OO                CO                           1172               356000           355595.45          01-Oct-05        01-Sep-35              5.3
021066879             0018225268          LMN                 AA+             PUD             SH                CO                           1172               323000           322750.53          01-Oct-05        01-Sep-35              7.3
021066881             0018065508          STD                 AA+             SFR             OO                PUR                          1172               229600              229600          01-Oct-05        01-Sep-35             6.25
021066895             0018138891          STD                 AA+             SFR             OO                CO                           1172               448000              448000          01-Oct-05        01-Sep-35              5.5
021066896             0018138925          STD                 AA+             SFR             OO                CO                           1172                84000            83946.44          01-Oct-05        01-Sep-35             8.25
021066897             0018155283          STD                 AA+             SFR             OO                CO                           1172               568000              568000          01-Oct-05        01-Sep-35              5.3
021066898             0018138776          STD                 AA+             SFR             OO                CO                           1172               384000              384000          01-Oct-05        01-Sep-35              5.7
021066899             0018068718          LMN                 AA+             SFR             OO                PUR                          1172               392000              392000          01-Oct-05        01-Sep-35             5.05
021066904             0018125229          LMN                 AA+             SFR             OO                CO                           1172               531250              531250          01-Oct-05        01-Sep-35             6.25
021066911             0017988296          STD                 AA+             SFR             OO                CO                           1172               360000           359998.99          01-Sep-05        01-Aug-35              6.1
021066913             0018028662          STD                 AA+             SFR             OO                PUR                          1172                86000            85960.93          01-Oct-05        01-Sep-35            9.875
021066927             0018169714          LMN                 AA+             SFR             OO                CO                           1172               372000           371706.91          01-Oct-05        01-Sep-35              7.2
021066931             0018106534          LMN                 AA+             PUD             OO                CO                           1172               420000              420000          01-Oct-05        01-Sep-35              6.3
021066933             0018385112          STD                 B               SFR             OO                CO                           1172               956250           955511.42          01-Oct-05        01-Sep-35              7.3
021066947             0018065078          LMN                 AA+             U24             OO                CO                           1172               330000           328915.19          01-Oct-05        01-Sep-20            6.525
021066948             0018030460          LMN                 AA+             SFR             OO                CO                           1172               105000           104927.38          01-Oct-05        01-Sep-35             7.85
021066953             0018137257          LMN                 AA+             CO1             OO                CO                           1172               118400              118400          01-Oct-05        01-Sep-35              6.5
021066956             0018194340          LMN                 AA+             SFR             OO                PUR                          1172               580000              580000          01-Oct-05        01-Sep-35             5.35
021066958             0018121335          STD                 AA+             SFR             OO                CO                           1172               357000              357000          01-Oct-05        01-Sep-35              6.3
021066969             0018128223          LMN                 AA+             SFR             OO                PUR                          1172               308000              308000          01-Oct-05        01-Sep-35             6.25
021066972             0018187096          LMN                 AA+             SFR             OO                PUR                          1172               207200              207200          01-Oct-05        01-Sep-35             7.15
021066982             0018070623          LMN                 AA              SFR             OO                CO                           1172               590000              590000          01-Oct-05        01-Sep-35             5.45
021066986             0018121756          STD                 AA              SFR             OO                CO                           1172               345000           344615.22          01-Oct-05        01-Sep-35              5.4
021066996             0018065565          STD                 AA+             SFR             OO                CO                           1172               550000           549357.28          01-Oct-05        01-Sep-35             5.15
021067000             0018137919          LMN                 AA+             SFR             OO                CO                           1172               125000           124927.33          01-Oct-05        01-Sep-35              8.7
021067001             0018143842          STD                 AA+             SFR             OO                CO                           1172               210000           209817.42          01-Oct-05        01-Sep-35              6.7
021067002             0018160929          STD                 AA+             MH1             OO                R&T                          1172               208250           208095.45          01-Oct-05        01-Sep-35              7.5
021067003             0018196923          LMN                 AA+             SFR             OO                PUR                          1172               200000           199819.19          01-Oct-05        01-Sep-35              6.5
021067007             0018103416          LMN                 AA+             SFR             OO                CO                           1172               360000           359674.56          01-Oct-05        01-Sep-35              6.5
021067017             0018060483          LMN                 AA+             SFR             OO                CO                           1172               221000              221000          01-Oct-05        01-Sep-35              5.8
021067025             0018121350          LMN                 AA+             SFR             OO                PUR                          1172               196000              196000          01-Oct-05        01-Sep-35              6.7
021067029             0018075374          LMN                 AA+             SFR             OO                CO                           1172               280000              280000          01-Oct-05        01-Sep-35              6.5
021067038             0018133330          LMN                 AA+             SFR             OO                PUR                          1172               400000              400000          01-Oct-05        01-Sep-35             6.55
021067040             0018146308          STD                 AA              SFR             OO                CO                           1172               435000              435000          01-Oct-05        01-Sep-35              6.4
021067041             0018139154          LMN                 AA+             SFR             OO                CO                           1172               536800              536800          01-Oct-05        01-Sep-35             6.85
021067051             0018120840          LMN                 AA+             SFR             OO                CO                           1172               225000           224591.19          01-Oct-05        01-Sep-35             6.35
021067072             0018122317          STD                 AA+             SFR             OO                CO                           1172               352000              352000          01-Oct-05        01-Sep-35             5.55
021067078             0018139139          STD                 AA+             SFR             OO                CO                           1172                50500               50500          15-Oct-05        15-Sep-35            10.35
021067083             0018230037          LMN                 AA              SFR             OO                CO                           1172               701250           700634.31          01-Oct-05        01-Sep-35             6.65
021067095             0018181560          LMN                 AA              SFR             OO                CO                           1172               306390           306192.63          01-Oct-05        01-Sep-35              8.2
021067097             0018120717          LMN                 AA+             PUD             OO                PUR                          1172               416400              416400          01-Oct-05        01-Sep-35              5.3
021067110             0018179390          LMN                 AA+             SFR             OO                CO                           1172               975000              975000          01-Oct-05        01-Sep-35              6.7
021067121             0018196220          STD                 AA              SFR             OO                CO                           1172               185000           184663.84          01-Oct-05        01-Sep-25             7.45
021067132             0018203109          LMN                 AA              SFR             OO                CO                           1172               369000           368679.17          01-Oct-05        01-Sep-35              6.7
021067135             0018221325          LMN                 AA+             SFR             OO                CO                           1172               292000              292000          01-Oct-05        01-Sep-35              7.5
021067138             0018184697          LMN                 AA+             SFR             OO                PUR                          1172               180000           179863.72          01-Oct-05        01-Sep-35              7.4
021067148             0018178400          LMN                 AA+             SFR             OO                PUR                          1172               381600              381600          01-Oct-05        01-Sep-35             5.99
021067164             0018139089          STD                 AA+             SFR             NO                CO                           1172               336000           335694.36          01-Oct-05        01-Sep-35            6.468
021067165             0018477281          STD                 AA+             SFR             OO                CO                           1172               246000           245766.59          01-Oct-05        01-Sep-35             6.25
021067168             0018219691          STD                 AA+             SFR             OO                CO                           1172               205000            204823.5          01-Oct-05        01-Sep-35             6.75
021067179             0018397216          LMV                 AA+             SFR             OO                CO                           1172               245000            244814.5          01-Oct-05        01-Sep-35              7.4
021067181             0018160093          LMN                 AA+             SFR             OO                CO                           1172               251250              251250          01-Oct-05        01-Sep-35             6.95
021067193             0018221143          LMN                 AA+             SFR             OO                CO                           1172               150000           149875.83          01-Oct-05        01-Sep-35             6.95
021067195             0018138909          STD                 AA+             SFR             OO                CO                           1172               300000           299712.59          01-Oct-05        01-Sep-35              6.2
021067208             0018169854          LMN                 AA+             SFR             OO                CO                           1172               580500           579995.29          01-Oct-05        01-Sep-35              6.7
021067240             0018152751          LMN                 AA+             SFR             OO                CO                           1172               450000           449547.72          01-Oct-05        01-Sep-35             5.95
021067261             0018170753          STD                 AA+             SFR             OO                CO                           1172               490000           489448.35          01-Oct-05        01-Sep-35             5.35
021067272             0018138974          LMN                 AA+             SFR             OO                CO                           1172               446000              446000          01-Oct-05        01-Sep-35             6.29
021067273             0018168278          STD                 AA+             SFR             OO                CO                           1172               312000              312000          01-Oct-05        01-Sep-35             5.99
021067274             0018160978          STD                 AA+             SFR             OO                CO                           1172               273000           272962.73          01-Oct-05        01-Sep-35             5.99
021067277             0018479840          STD                 A               SFR             OO                CO                           1172               100000             99938.8          01-Oct-05        01-Sep-35             8.45
021067281             0018142711          STD                 AA+             SFR             OO                CO                           1172               378000              378000          01-Oct-05        01-Sep-35             5.85
021067288             0018210641          STD                 AA+             SFR             OO                CO                           1172               295000              295000          01-Oct-05        01-Sep-35             5.65
021067316             0018210468          LMN                 AA+             SFR             OO                CO                           1172               236000           235800.76          01-Oct-05        01-Sep-35             6.85
021067330             0018246322          LMN                 AA              SFR             OO                CO                           1172               340000           339780.96          01-Oct-05        01-Sep-35              8.2
021067354             0018376483          STD                 AA+             SFR             OO                CO                           1172               332500           332165.82          01-Oct-05        01-Sep-35             5.95
021067360             0018181768          STD                 AA+             SFR             OO                CO                           1172               353400              353175          01-Oct-05        01-Sep-35             6.35
021067367             0018184580          STD                 AA              SFR             OO                CO                           1172               290000            289688.5          01-Oct-05        01-Sep-35              5.6
021067372             0018240655          LMN                 AA+             SFR             OO                PUR                          1172               632000              632000          01-Oct-05        01-Sep-35             5.95
021067387             0018377267          STD                 A               SFR             OO                CO                           1172               240000           239808.08          01-Oct-05        01-Sep-35            7.125
021067402             0018365742          LMN                 AA+             SFR             SH                CO                           1172              1000000            998985.3          01-Oct-05        01-Sep-35              5.9
021067404             0018225243          STD                 AA+             SFR             OO                CO                           1172               248200            247964.5          01-Oct-05        01-Sep-35             6.25
021067446             0018224642          LMN                 AA+             SFR             OO                CO                           1172               365500              365500          01-Oct-05        01-Sep-35              6.6
021067466             0018229849          STD                 AA              SFR             OO                CO                           1172               270000           269767.54          01-Oct-05        01-Sep-35             6.75
021067484             0018240374          STD                 AA+             SFR             OO                CO                           1172               440000           439582.12          01-Oct-05        01-Sep-35             6.25
021067487             0018369942          STD                 AA+             SFR             OO                CO                           1172               479750              479750          01-Oct-05        01-Sep-35             7.15
021067524             0018247718          STD                 AA+             SFR             OO                PUR                          1172               237120              237120          01-Oct-05        01-Sep-35             7.25
021067723             0018381376          STD                 AA+             SFR             OO                CO                           1172               417000           416584.08          01-Oct-05        01-Sep-35             5.99
031031361             0014972715          STD                 A               PUD             OO                CO                           1172               360000           357119.25          01-Feb-05        01-Jan-35              6.7
031032702             0015757339          LMN                 AA+             SFR             NO                CO                           1172               805000           801250.29          01-Jun-05        01-May-35              6.4
031033654             0016704892          LMN                 AA+             SFR             OO                PUR                          1172               381600              381600          01-Jun-05        01-May-35             7.84
031033681             0016131062          LMN                 AA              SFR             OO                PUR                          1172               481866           480227.69          01-Jun-05        01-May-35                8
031033754             0016124372          STD                 AA+             SFR             OO                PUR                          1172                47980            47897.48          01-Jun-05        01-May-35            11.25
031034019             0017280439          STD                 AA+             SFR             OO                CO                           0000              0000000             2100000          01-Aug-05        01-Jul-35             6.28
031034029             0016195620          STD                 AA+             MH1             OO                CO                           1172               229000           227599.09          01-Jun-05        01-May-35             6.25
031034036             0016580805          STD                 AA+             MH1             OO                CO                           1172               194000            193214.1          01-Jul-05        01-Jun-35             5.99
031034052             0016779829          LMN                 AA+             SFR             OO                PUR                          1172               400800              400800          01-Jun-05        01-May-35             6.15
031034053             0016779605          LMN                 AA+             SFR             OO                PUR                          1172               100200           100038.62          01-Jun-05        01-May-35             10.5
031034089             0016599037          LMN                 AA+             SFR             OO                CO                           1172              1000000           996425.18          01-Jun-05        01-May-35             7.75
031034101             0016523714          STD                 AA+             MH1             OO                CO                           1172               249000           247759.99          01-Jun-05        01-May-35             6.05
031034171             0016543613          LMN                 AA              SFR             OO                CO                           1172               135200           134901.27          01-Jul-05        01-Jun-35                9
031034184             0016590101          LMN                 AA+             U24             OO                PUR                          1172               102000           101786.02          01-Jul-05        01-Jun-35             9.25
031034318             0016554255          LMN                 C               SFR             OO                CO                           1172               452000            450051.2          01-Jun-05        01-May-35              6.8
031034328             0016481269          LMN                 B               SFR             OO                PUR                          1172               244000           243227.13          01-Jun-05        01-May-35             8.35
031034330             0016687196          STD                 AA+             U24             OO                PUR                          1172               310400              310400          01-Jul-05        01-Jun-35              6.7
031034438             0016609471          STD                 AA+             MH1             OO                PUR                          1172               223550            222781.1          01-Jul-05        01-Jun-35              6.8
031034590             0017271990          STD                 AA+             SFR             OO                CO                           1172                32000            31939.55          01-Jul-05        01-Jun-35             9.75
031034813             0017243171          LMN                 A               U24             OO                CO                           1172               380000           379020.72          01-Jul-05        01-Jun-35             8.25
031034857             0017272451          STD                 AA+             CO1             OO                PUR                          1172               107200              107200          01-Jul-05        01-Jun-35              6.5
031034916             0017344912          LMN                 AA+             SFR             OO                PUR                          1172               226602              226602          01-Aug-05        01-Jul-35             8.35
031034934             0017553926          LMN                 A               SFR             OO                CO                           1172               279000           278442.07          01-Sep-05        01-Aug-35             5.99
031034983             0016829632          LMN                 B               SFR             OO                CO                           1172               186000           185495.79          01-Jul-05        01-Jun-35                8
031035010             0017239518          STD                 AA+             U24             OO                PUR                          1172               570000           568748.21          01-Aug-05        01-Jul-35              7.6
031035138             0017294745          LMN                 AA+             SFR             NO                PUR                          1172               432202              432202          01-Aug-05        01-Jul-35             8.25
031035155             0017310467          STD                 AA              SFR             OO                PUR                          1172               237500           237288.53          01-Aug-05        01-Jul-35              7.9
031035170             0017172172          LMN                 AA              SFR             NO                CO                           1172               229500           229147.76          01-Aug-05        01-Jul-35             9.35
031035214             0017815705          STD                 AA+             SFR             OO                CO                           1172               579500              579500          01-Sep-05        01-Aug-35              6.6
031035254             0017519752          LMN                 AA+             SFR             NO                CO                           1172               271800              271800          01-Aug-05        01-Jul-35             7.99
031035255             0017462664          STD                 AA              SFR             OO                PUR                          1172               437000           436921.77          01-Aug-05        01-Jul-35             8.55
031035265             0017977679          LMN                 AA              PUD             OO                CO                           1172               122850           122647.03          01-Sep-05        01-Aug-35            6.975
031035280             0018146472          LMN                 AA+             SFR             OO                CO                           1172               667500           666809.67          01-Oct-05        01-Sep-35              5.8
031035315             0017594920          STD                 AA+             SFR             OO                PUR                          1172               522500              522500          01-Sep-05        01-Aug-35             6.25
031035339             0017280991          STD                 AA+             SFR             OO                PUR                          1172               792000              792000          01-Aug-05        01-Jul-35             5.85
031035402             0017595695          LMN                 A               SFR             OO                CO                           1172               125000           124905.46          01-Sep-05        01-Aug-35            10.75
031035412             0017306853          LMN                 AA+             U24             OO                CO                           1172               452000           450640.75          01-Aug-05        01-Jul-35             5.99
031035433             0017515693          LMN                 AA+             SFR             OO                PUR                          1172               517200              517200          01-Aug-05        01-Jul-35             6.75
031035435             0017455882          LMN                 AA+             SFR             OO                PUR                          1172               486000              486000          01-Sep-05        01-Aug-35             5.85
031035463             0017353467          LMN                 AA+             U24             NO                PUR                          1172               184300           183982.84          01-Aug-05        01-Jul-35              8.8
031035478             0017471061          STD                 AA+             SFR             OO                PUR                          1172               565250              565250          01-Aug-05        01-Jul-35             7.05
031035485             0018107359          STD                 AA+             SFR             OO                CO                           1172               427500              427500          01-Oct-05        01-Sep-35             5.85
031035512             0017436023          STD                 AA+             SFR             OO                PUR                          1172                25400            25372.56          01-Aug-05        01-Jul-35             11.5
031035573             0017536616          STD                 B               SFR             OO                R&T                          1172               240000           239624.43          01-Sep-05        01-Aug-35             7.25
031035600             0017402132          STD                 AA              SFR             OO                CO                           1172               328500           328494.38          01-Aug-05        01-Jul-35             5.15
031035623             0018034207          LMN                 AA+             PUD             NO                PUR                          1172               347682           347167.42          01-Sep-05        01-Aug-35             7.53
031035640             0017446931          LMN                 AA+             SFR             OO                PUR                          1172               535500              535500          01-Aug-05        01-Jul-35              7.5
031035708             0017456013          LMN                 AA+             PUD             OO                R&T                          1172               576000           575997.99          01-Aug-05        01-Jul-35              5.1
031035716             0017415308          STD                 AA+             SFR             OO                PUR                          1172               371708              371708          01-Aug-05        01-Jul-35             6.35
031035732             0017488271          STD                 AA+             SFR             SH                PUR                          1172               258495              258495          01-Aug-05        01-Jul-35             6.35
031035741             0017546706          STD                 AA              CO1             OO                CO                           1172               125000           124768.96          01-Sep-05        01-Aug-35              6.4
031035761             0017551201          STD                 AA              SFR             OO                CO                           1172               119700           119537.18          01-Sep-05        01-Aug-35             7.95
031035762             0017441676          LMN                 AA+             U24             OO                PUR                          1172               517500           516649.15          01-Sep-05        01-Aug-35                7
031035775             0017522632          LMN                 AA+             SFR             OO                CO                           1172               322200              322200          01-Sep-05        01-Aug-35              5.7
031035782             0017547043          STD                 AA+             SFR             OO                CO                           1172               360000           359442.19          01-Sep-05        01-Aug-35              7.3
031035817             0017940586          STD                 A               SFR             OO                CO                           1172               351500            350771.2          01-Sep-05        01-Aug-35              5.8
031035823             0017994336          LMN                 A               U24             NO                CO                           1172                44000            43979.09          01-Sep-05        01-Aug-35            12.85
031035830             0017956525          LMN                 AA+             PUD             OO                PUR                          1172               334917              334917          01-Aug-05        01-Jul-35              6.5
031035831             0017536079          STD                 AA+             SFR             OO                CO                           1172               200000           198425.99          01-Sep-05        01-Aug-25             5.95
031035842             0018210435          LMN                 B               SFR             OO                PUR                          1172               420000           419728.88          01-Oct-05        01-Sep-35             8.19
031035846             0017456740          LMN                 AA+             SFR             OO                R&T                          1172               351900           350802.92          01-Aug-05        01-Jul-35              5.8
031035849             0017817644          STD                 AA+             SFR             OO                PUR                          1172               216000           215558.48          01-Sep-05        01-Aug-35            5.875
031035867             0017838707          LMN                 AA+             U24             NO                PUR                          1172               720000           718917.21          01-Sep-05        01-Aug-35             7.45
031035876             0018408237          LMN                 AA              SFR             OO                CO                           1172               337500           336888.14          01-Sep-05        01-Aug-35              6.5
031035882             0017509787          STD                 AA+             SFR             OO                PUR                          1172                55800               55746          01-Aug-05        01-Jul-35             11.5
031035885             0018049213          STD                 AA+             SFR             OO                CO                           1172               184500           183904.45          01-Aug-05        01-Jul-35              6.1
031035889             0017957820          LMN                 AA+             SFR             OO                PUR                          1172               305000           304772.11          01-Sep-05        01-Aug-35             7.08
031035910             0017839010          STD                 AA+             SFR             OO                CO                           1172               885000           882797.46          01-Sep-05        01-Aug-35            6.075
031035952             0017915521          STD                 C               SFR             OO                CO                           1172               315000           314521.53          01-Sep-05        01-Aug-35              7.4
031035958             0017839283          LMN                 AA+             SFR             OO                CO                           1172               266000              266000          01-Sep-05        01-Aug-35             6.55
031035968             0017905514          LMN                 AA+             SFR             OO                CO                           1172               468000              468000          01-Sep-05        01-Aug-35             6.95
031036020             0017971508          STD                 AA+             SFR             OO                CO                           1172               357500           356750.29          01-Sep-05        01-Aug-35             5.74
031036023             0017583337          STD                 AA              SFR             OO                CO                           1172                95000             94840.7          01-Sep-05        01-Aug-35              6.9
031036064             0017975756          LMN                 B               SFR             OO                CO                           1172               410000           409198.31          01-Sep-05        01-Aug-35             6.15
031036071             0018499111          LMN                 AA+             SFR             OO                CO                           1172               450000            449093.2          01-Sep-05        01-Aug-35             5.95
031036077             0018055608          STD                 AA+             SFR             OO                CO                           1172                80000            79879.09          01-Sep-05        01-Aug-35            7.425
031036085             0017862210          LMN                 AA+             U24             NO                CO                           1172               375250           374743.72          01-Sep-05        01-Aug-35             7.99
031036092             0018520536          STD                 AA              SFR             OO                CO                           1172               423000           422376.45          01-Sep-05        01-Aug-35             7.55
031036106             0017821299          LMN                 AA+             SFR             OO                CO                           1172               332500              332500          01-Sep-05        01-Aug-35             6.25
031036111             0017812298          LMN                 AA+             SFR             OO                R&T                          1172               405000              405000          01-Sep-05        01-Aug-35             6.45
031036114             0018572610          LMN                 AA+             SFR             OO                CO                           1172               387000              387000          01-Sep-05        01-Aug-35              6.5
031036157             0017825654          LMN                 AA+             SFR             OO                CO                           1172               418000           417497.42          01-Sep-05        01-Aug-35              5.8
031036180             0018421420          STD                 AA+             SFR             OO                PUR                          1172               328445              328445          01-Oct-05        01-Sep-35             6.05
031036184             0017799222          STD                 AA+             SFR             OO                CO                           1172               418500              418500          01-Sep-05        01-Aug-35             5.85
031036186             0018228247          LMN                 AA+             SFR             OO                PUR                          1172               304000              304000          01-Sep-05        01-Aug-35              6.1
031036189             0017915604          LMN                 AA+             U24             OO                CO                           1172               427500           427499.94          01-Sep-05        01-Aug-35             7.75
031036194             0017886540          LMN                 AA+             SFR             OO                CO                           1172                44500            44445.34          01-Sep-05        01-Aug-35            11.65
031036198             0017879552          LMN                 AA+             SFR             OO                PUR                          1172               195600              195600          01-Sep-05        01-Aug-35              7.7
031036199             0017879651          LMN                 AA+             SFR             OO                PUR                          1172                48900            48864.01          01-Sep-05        01-Aug-35           10.875
031036201             0017846338          LMN                 AA+             SFR             OO                CO                           1172               280800              280800          01-Sep-05        01-Aug-35             6.55
031036207             0018008706          STD                 AA+             SFR             OO                CO                           1172               360000           359363.01          01-Sep-05        01-Aug-35            6.625
031036212             0018046367          LMN                 AA              SFR             OO                PUR                          1172               310000              310000          01-Oct-05        01-Sep-35             6.64
031036214             0017820622          STD                 AA+             SFR             OO                CO                           1172               150000           149686.03          01-Sep-05        01-Aug-35             5.75
031036216             0017993437          LMN                 AA+             SFR             OO                CO                           1172               427500              427500          01-Sep-05        01-Aug-35              7.4
031036217             0017865296          LMN                 AA+             SFR             OO                CO                           1172               416700              416700          01-Sep-05        01-Aug-35              5.8
031036225             0017856436          LMN                 AA+             CO1             OO                CO                           1172               256000              256000          01-Sep-05        01-Aug-35                7
031036252             0018452102          LMN                 AA+             CO1             OO                PUR                          1172               368800              368800          01-Oct-05        01-Sep-35              6.3
031036258             0018213439          STD                 AA              SFR             OO                CO                           1172              1050000          1047710.03          01-Sep-05        01-Aug-35             6.05
031036261             0017945460          LMN                 CC              SFR             OO                CO                           1172               300000           299712.33          01-Sep-05        01-Aug-35             9.64
031036266             0017988379          STD                 AA+             SFR             OO                CO                           1172               414000              414000          01-Sep-05        01-Aug-35              6.4
031036274             0017886078          LMN                 A               CO1             OO                CO                           1172               100000            99869.39          01-Sep-05        01-Aug-35             8.15
031036281             0017877002          LMN                 AA+             SFR             OO                CO                           1172               344000              344000          01-Sep-05        01-Aug-35              5.8
031036288             0017955279          STD                 AA+             SFR             OO                CO                           1172               530000              530000          01-Sep-05        01-Aug-35              6.1
031036290             0017925249          LMN                 AA+             SFR             NO                PUR                          1172               375250           374620.77          01-Sep-05        01-Aug-35              6.9
031036291             0018035832          LMN                 AA+             CO1             OO                CO                           1172               486000           485239.45          01-Sep-05        01-Aug-35             7.25
031036293             0018384305          LMN                 AA+             SFR             OO                PUR                          1172               392000              392000          01-Sep-05        01-Aug-35             6.15
031036294             0018384719          LMN                 AA+             SFR             OO                PUR                          1172                98000             97903.2          01-Sep-05        01-Aug-35              9.5
031036296             0018247296          LMN                 AA+             SFR             OO                CO                           1172               950000           949308.96          01-Oct-05        01-Sep-35              7.6
031036304             0017891516          STD                 AA+             SFR             OO                CO                           1172               130000           129727.91          01-Sep-05        01-Aug-35             5.75
031036305             0017975418          LMN                 AA+             SFR             OO                CO                           1172               426300           425859.12          01-Oct-05        01-Sep-35              5.8
031036308             0017903782          LMN                 AA+             SFR             OO                CO                           1172               576000           575999.14          01-Sep-05        01-Aug-35             6.14
031036315             0017950486          STD                 AA+             SFR             OO                CO                           1172               555000              555000          01-Sep-05        01-Aug-35              6.9
031036322             0017871385          LMN                 AA+             SFR             OO                PUR                          1172               380000           379219.54          01-Sep-05        01-Aug-35             5.85
031036336             0018004705          LMN                 AA+             SFR             OO                CO                           1172               443500              443500          01-Sep-05        01-Aug-35              6.1
031036349             0017889320          LMN                 AA+             SFR             OO                CO                           1172               391500           390718.57          01-Sep-05        01-Aug-35                6
031036351             0017886524          LMN                 AA+             U24             OO                PUR                          1172               684000           682950.66          01-Sep-05        01-Aug-35             7.35
031036355             0017951419          STD                 AA+             U24             OO                PUR                          1172               589500              589500          01-Sep-05        01-Aug-35             5.99
031036359             0017921081          STD                 AA+             SFR             OO                PUR                          1172               337500              337500          01-Sep-05        01-Aug-35             6.05
031036375             0017925504          STD                 AA              SFR             OO                CO                           1172               342000           341525.33          01-Sep-05        01-Aug-35             7.85
031036376             0017919390          LMN                 CC              SFR             OO                R&T                          1172               173550           173425.39          01-Sep-05        01-Aug-35            10.99
031036444             0017958018          STD                 AA+             SFR             OO                CO                           1172               459000           458092.55          01-Sep-05        01-Aug-35             6.05
031036446             0018477372          LMN                 A               SFR             OO                CO                           1172               258750           258578.14          01-Oct-05        01-Sep-35             8.05
031036447             0017939513          LMN                 AA+             SFR             OO                CO                           1172               585000              585000          01-Sep-05        01-Aug-35              7.5
031036452             0018060467          LMN                 AA+             SFR             OO                PUR                          1172               630000            628933.2          01-Sep-05        01-Aug-35             6.85
031036454             0018055640          LMN                 AA+             SFR             OO                PUR                          1172               439600              439600          01-Sep-05        01-Aug-35             6.45
031036460             0018171660          LMN                 AA+             SFR             OO                CO                           1172               318000              318000          01-Sep-05        01-Aug-35             5.95
031036461             0017922931          LMN                 AA+             SFR             OO                CO                           1172               540000              540000          01-Sep-05        01-Aug-35             6.33
031036465             0017914698          STD                 AA+             SFR             OO                CO                           1172               403750              403750          01-Sep-05        01-Aug-35             5.95
031036474             0018503540          LMN                 AA+             SFR             OO                CO                           1172               373000              373000          01-Sep-05        01-Aug-35              6.5
031036476             0017951336          LMN                 AA+             SFR             OO                CO                           1172               360000           359974.85          01-Sep-05        01-Aug-35             7.25
031036481             0017909052          LMN                 AA+             SFR             OO                PUR                          1172               310650           310075.81          01-Sep-05        01-Aug-35              6.4
031036490             0017950858          STD                 B               CO1             NO                CO                           1172               236500           236253.84          01-Sep-05        01-Aug-35             9.25
031036494             0018157578          STD                 AA+             SFR             OO                CO                           1172               448000              448000          01-Oct-05        01-Sep-35             5.05
031036497             0017931767          STD                 A               SFR             OO                CO                           1172               134000           133768.61          01-Sep-05        01-Aug-35             6.75
031036498             0018069518          LMN                 AA+             SFR             OO                PUR                          1172               332000              332000          01-Oct-05        01-Sep-35             5.75
031036500             0018009589          LMN                 AA+             SFR             OO                PUR                          1172               159512              159512          01-Sep-05        01-Aug-35             6.35
031036508             0017966532          STD                 AA+             SFR             OO                CO                           1172               361000           360893.48          01-Sep-05        01-Aug-35              6.7
031036509             0018504621          LMN                 AA+             SFR             OO                CO                           1172               471000           470899.48          01-Sep-05        01-Aug-35             6.15
031036519             0017950189          LMN                 AA+             U24             OO                PUR                          1172               324000              324000          01-Sep-05        01-Aug-35              6.7
031036527             0017954926          LMN                 AA+             SFR             OO                CO                           1172               980000              980000          01-Sep-05        01-Aug-35              6.3
031036536             0018053744          LMN                 AA+             SFR             OO                CO                           1172               175000           174860.75          01-Oct-05        01-Sep-35             7.15
031036544             0018121012          STD                 AA+             SFR             OO                CO                           1172               204000              204000          01-Oct-05        01-Sep-35             6.35
031036553             0018068833          STD                 C               SFR             OO                CO                           1172               123000           122949.52          01-Oct-05        01-Sep-35            10.35
031036559             0018217174          LMN                 AA+             XXX             XX                XXX                          0000               000000           255057.28          01-Oct-05        01-Sep-35              5.6
031036560             0018185827          LMN                 AA+             U24             OO                CO                           1172               210000           209822.71          01-Oct-05        01-Sep-35             6.85
031036566             0017970187          LMN                 AA+             SFR             OO                PUR                          1172               212800           212560.65          01-Sep-05        01-Aug-35              6.5
031036567             0017974981          LMN                 AA+             SFR             OO                PUR                          1172               356000           355261.88          01-Sep-05        01-Aug-35              5.8
031036569             0017971599          LMN                 AA+             SFR             OO                CO                           1172               260000              260000          01-Sep-05        01-Aug-35             6.65
031036571             0017986449          STD                 AA              SFR             OO                PUR                          1172               162450           162268.13          01-Sep-05        01-Aug-35              8.9
031036574             0017961830          STD                 AA+             SFR             OO                CO                           1172               650750              650750          01-Sep-05        01-Aug-35             6.85
031036581             0018085118          LMN                 AA+             XXX             XX                XXX                          0000               000000           357028.99          01-Sep-05        01-Aug-35              5.7
031036584             0018505024          LMN                 AA+             SFR             NO                CO                           1172                50000            49729.69          01-Sep-05        01-Aug-20             8.79
031036589             0018415075          LMN                 A               PUD             OO                CO                           1172               336800           336591.73          01-Oct-05        01-Sep-35              8.4
031036590             0017971540          LMN                 AA+             SFR             OO                CO                           1172               303000           302371.77          01-Sep-05        01-Aug-35              5.8
031036591             0018144238          STD                 AA+             SFR             OO                PUR                          1172                46000            45967.05          01-Sep-05        01-Aug-35               11
031036598             0018084426          LMN                 AA+             SFR             OO                PUR                          1172               252000              252000          01-Oct-05        01-Sep-35             6.15
031036608             0017994666          LMN                 AA+             SFR             OO                PUR                          1172               292000              292000          01-Oct-05        01-Sep-35             6.25
031036614             0018172072          LMN                 AA+             SFR             OO                PUR                          1172               320277              320277          01-Sep-05        01-Aug-35            5.975
031036616             0018172254          LMN                 AA+             SFR             OO                PUR                          1172                80069            80005.09          01-Sep-05        01-Aug-35             10.5
031036622             0017988346          LMN                 AA+             CO1             OO                CO                           1172               274500              274500          01-Sep-05        01-Aug-35             6.75
031036623             0017987876          LMN                 AA+             SFR             OO                PUR                          1172               520000              520000          01-Sep-05        01-Aug-35             5.75
031036631             0018081687          LMN                 AA+             SFR             OO                CO                           1172               468000              468000          01-Oct-05        01-Sep-35              6.5
031036647             0018052951          LMN                 AA+             XXX             XX                XXX                          0000               000000           166196.57          01-Oct-05        01-Sep-35              7.6
031036650             0018020891          LMN                 AA+             U24             OO                CO                           1172               480000              480000          01-Oct-05        01-Sep-35              6.5
031036658             0018082073          LMN                 B               SFR             OO                CO                           1172               248000            247821.4          01-Oct-05        01-Sep-35             7.65
031036668             0018106831          STD                 AA+             CO1             OO                CO                           1172               304000              304000          01-Oct-05        01-Sep-35              6.8
031036690             0018004598          LMN                 AA+             SFR             OO                CO                           1172               450000              450000          01-Sep-05        01-Aug-35             6.55
031036705             0018104240          LMN                 AA+             SFR             OO                CO                           1172               412000              412000          01-Oct-05        01-Sep-35             4.99
031036709             0018572438          STD                 AA+             SFR             OO                PUR                          1172               308308              308308          01-Sep-05        01-Aug-35             5.65
031036711             0018103895          LMN                 AA+             SFR             OO                PUR                          1172               430400           430003.29          01-Oct-05        01-Sep-35              6.4
031036718             0017987363          LMN                 AA+             SFR             OO                CO                           1172               411350            410638.3          01-Sep-05        01-Aug-35             6.74
031036720             0018364901          LMN                 AA+             SFR             OO                CO                           1172               245000              245000          01-Oct-05        01-Sep-35              6.8
031036732             0018023226          LMN                 AA+             SFR             OO                PUR                          1172               517500           517331.81          01-Sep-05        01-Aug-35              6.5
031036750             0018121491          LMN                 AA+             SFR             OO                CO                           1172               305500              305500          01-Oct-05        01-Sep-35              6.2
031036751             0018070896          LMN                 AA+             SFR             NO                CO                           1172               285000           284773.22          01-Oct-05        01-Sep-35             7.15
031036759             0018520114          STD                 B               PUD             OO                CO                           1172               315000           314775.43          01-Oct-05        01-Sep-35              7.7
031036762             0018022731          LMN                 AA+             SFR             OO                PUR                          1172            321142.75           321142.75          01-Sep-05        01-Aug-35             6.25
031036767             0018418798          LMN                 AA+             PUD             OO                CO                           1172               440000              440000          01-Oct-05        01-Sep-35             6.95
031036769             0018047068          LMN                 AA+             SFR             OO                PUR                          1172                71200            71140.04          01-Sep-05        01-Aug-35            10.25
031036780             0018365130          SID                 AA+             U24             OO                PUR                          1172               436800           436611.35          01-Oct-05        01-Sep-35             6.55
031036782             0018485698          STD                 A               PUD             OO                CO                           1172               545000           544595.53          01-Oct-05        01-Sep-35              7.5
031036793             0018186866          LMN                 AA+             SFR             OO                R&T                          1172               165000           164834.17          01-Oct-05        01-Sep-35             5.95
031036794             0018029231          LMN                 AA+             SFR             OO                CO                           1172               347000              347000          01-Oct-05        01-Sep-35             4.99
031036800             0018109512          LMN                 AA+             SFR             OO                PUR                          1172               383200           382814.86          01-Oct-05        01-Sep-35             5.95
031036820             0018108514          LMV                 AA+             SFR             OO                CO                           1172               830720              830720          01-Oct-05        01-Sep-35             6.85
031036831             0018457754          STD                 AA              SFR             OO                CO                           1172               300000           299743.72          01-Oct-05        01-Sep-35             6.79
031036839             0018485466          STD                 AA+             SFR             OO                CO                           1172               235000           234922.28          01-Oct-05        01-Sep-35              7.5
031036844             0018084863          STD                 AA+             CO1             OO                CO                           1172               522750           522472.18          01-Oct-05        01-Sep-35             5.79
031036845             0018200261          STD                 AA+             CO1             OO                PUR                          1172               245916           245914.84          01-Oct-05        01-Sep-35             5.85
031036858             0018218446          STD                 AA+             PUD             OO                PUR                          1172               344000           343999.67          01-Oct-05        01-Sep-35              6.4
031036861             0018436402          LMN                 AA+             SFR             OO                CO                           1172               190000           189710.85          01-Oct-05        01-Sep-35                6
031036869             0018363929          LMN                 AA+             SFR             OO                PUR                          1172               900000            899247.6          01-Oct-05        01-Sep-35              6.9
031036876             0018385872          STD                 AA+             U24             NO                CO                           1172               205200           204963.02          01-Sep-05        01-Aug-35             8.75
031036879             0018107730          LMN                 AA+             SFR             OO                CO                           1172               472000              472000          01-Oct-05        01-Sep-35              6.5
031036890             0018156133          STD                 AA+             SFR             OO                PUR                          1172               374000           373668.42          01-Oct-05        01-Sep-35              6.6
031036898             0018088013          LMN                 AA+             SFR             OO                CO                           1172               372000              372000          01-Oct-05        01-Sep-35              6.3
031036916             0018435859          LMN                 AA+             SFR             NO                CO                           1172               335000           334679.06          01-Oct-05        01-Sep-35              6.2
031036917             0018153379          STD                 AA+             SFR             OO                CO                           1172               634950           634375.99          01-Oct-05        01-Sep-35              6.5
031036920             0018122259          LMN                 AA+             SFR             OO                PUR                          1172               431920              431920          01-Oct-05        01-Sep-35              5.5
031036934             0018156661          SID                 AA              SFR             OO                R&T                          1172               347000           346818.55          01-Oct-05        01-Sep-35             5.85
031036937             0018138628          STD                 AA+             SFR             OO                CO                           1172               373000              373000          01-Oct-05        01-Sep-35             5.75
031036938             0018162560          LMN                 AA+             SFR             OO                CO                           1172               430000           429571.12          01-Oct-05        01-Sep-35             5.99
031036948             0018133959          STD                 AA+             SFR             OO                CO                           1172               300000            299749.2          01-Oct-05        01-Sep-35              6.9
031036949             0018216333          STD                 A               SFR             OO                CO                           1172               215000           214912.16          01-Oct-05        01-Sep-35             6.75
031036950             0018152603          LMN                 AA+             SFR             OO                CO                           1172               237000           236743.03          01-Oct-05        01-Sep-35             5.55
031036957             0018138735          LMN                 AA              SFR             OO                CO                           1172               341250           340925.58          01-Oct-05        01-Sep-35             6.24
031036960             0018157594          STD                 AA+             SFR             OO                PUR                          1172               244000              244000          01-Oct-05        01-Sep-35             6.25
031036975             0018397026          LMN                 AA+             SFR             NO                CO                            637               420750           420437.12          01-Oct-05        01-Sep-35             7.49
031036977             0018156356          STD                 AA+             SFR             OO                PUR                          1172               399200            399196.4          01-Oct-05        01-Sep-35              5.4
031036999             0018436071          STD                 A               SFR             OO                CO                           1172               385000            384638.2          01-Oct-05        01-Sep-35              6.3
031037007             0018120212          STD                 AA+             PUD             OO                PUR                          1172               113000           112948.67          01-Oct-05        01-Sep-35            9.875
031037008             0018181586          STD                 AA+             SFR             OO                CO                           1172               400000              400000          01-Oct-05        01-Sep-35             6.45
031037014             0018144055          LMN                 AA+             SFR             OO                CO                           1172               405000              405000          01-Oct-05        01-Sep-35             6.25
031037021             0018160424          LMN                 A               SFR             OO                CO                           1172               196000              196000          01-Oct-05        01-Sep-35             6.35
031037039             0018153247          STD                 AA+             SFR             OO                PUR                          1172               528000              528000          01-Oct-05        01-Sep-35             5.05
031037043             0018543199          STD                 AA+             SFR             OO                CO                            850                50000             49973.8          01-Oct-05        01-Sep-35              9.2
031037060             0018228601          STD                 AA              SFR             OO                PUR                          1172               554625           554237.48          01-Oct-05        01-Sep-35              7.8
031037078             0018170027          LMN                 AA+             SFR             OO                CO                           1172               400000              400000          01-Oct-05        01-Sep-35             5.55
031037086             0018199992          LMN                 B               SFR             OO                CO                           1172               464000           463619.33          01-Oct-05        01-Sep-35             7.55
031037089             0018196428          LMN                 AA+             SFR             OO                PUR                          1172               432250           431859.24          01-Oct-05        01-Sep-35              6.5
031037095             0018245175          LMN                 AA+             SFR             OO                CO                           1172               656250           655595.45          01-Oct-05        01-Sep-35             5.99
031037105             0018502450          STD                 AA+             SFR             OO                PUR                          1172               183200              183200          01-Oct-05        01-Sep-35              6.7
031037115             0018234401          LMN                 AA+             CO1             OO                PUR                          1172               408000              408000          01-Oct-05        01-Sep-35             7.35
031037117             0018236299          LMN                 AA+             CO1             OO                PUR                          1172               324000              324000          01-Oct-05        01-Sep-35            6.125
031037120             0018204669          STD                 AA+             CO1             OO                CO                           1172               420000              420000          01-Oct-05        01-Sep-35             7.15
031037131             0018484774          LMN                 AA+             SFR             OO                CO                           1172               246000           245798.36          01-Oct-05        01-Sep-35                7
031037144             0018517748          STD                 AA              SFR             OO                CO                           1172               418000           417591.77          01-Oct-05        01-Sep-35              6.1
031037151             0018184754          LMN                 A               PUD             SH                CO                           1172               309400           309183.82          01-Oct-05        01-Sep-35              7.8
031037154             0018404038          STD                 AA+             SFR             OO                PUR                          1172               308000              308000          01-Oct-05        01-Sep-35             6.35
031037166             0018505479          STD                 AA              SFR             OO                CO                           1172               325000           324823.05          01-Oct-05        01-Sep-35              5.7
031037170             0018190330          STD                 AA+             SFR             OO                CO                           1172               265000              265000          01-Oct-05        01-Sep-35              6.7
031037197             0018195248          LMN                 AA+             SFR             OO                CO                           1172               150000           149884.14          01-Oct-05        01-Sep-35              7.3
031037218             0018216853          LMN                 AA+             SFR             OO                CO                           1172               312000           311677.33          01-Oct-05        01-Sep-35              5.8
031037247             0018260018          LMN                 AA+             SFR             OO                PUR                          1172               544500              544500          01-Oct-05        01-Sep-35             5.85
031037255             0018505834          STD                 AA+             SFR             OO                CO                           1172               208000           207829.17          01-Oct-05        01-Sep-35             6.99
031037295             0018517920          STD                 AA+             SFR             OO                CO                           1172               225000           224775.59          01-Oct-05        01-Sep-35             5.99
031037318             0018369991          STD                 AA              SFR             OO                CO                           1172               472000           471682.65          01-Oct-05        01-Sep-35             7.99
031037326             0018377085          LMN                 AA+             SFR             OO                CO                           1172               370000           369617.34          01-Oct-05        01-Sep-35              5.8
031037327             0018377663          LMN                 B               SFR             OO                CO                           1172               469000           468682.11          01-Oct-05        01-Sep-35             7.95
031037333             0018227736          STD                 AA+             SFR             OO                CO                           1172               496000           495487.03          01-Oct-05        01-Sep-35              5.8
031037359             0018377523          LMN                 B               SFR             OO                CO                           1172               144000           143924.56          01-Oct-05        01-Sep-35              9.2
031037370             0018519298          LMN                 A               SFR             OO                CO                           1172               262000           261830.87          01-Oct-05        01-Sep-35             8.19
031037388             0018517151          STD                 AA+             SFR             OO                PUR                          1172               390000              390000          01-Oct-05        01-Sep-35             6.55
031037406             0018374363          STD                 AA+             SFR             OO                CO                           1172               310000              310000          01-Oct-05        01-Sep-35              5.9
031037446             0018387480          LMN                 AA+             SFR             OO                CO                           1172               426000              426000          01-Oct-05        01-Sep-35            6.575
031037455             0018381178          LMN                 AA+             SFR             OO                CO                           1172               230000           229925.01          01-Oct-05        01-Sep-35             7.55
031037496             0018400028          STD                 AA+             SFR             OO                CO                           1172               499000           498512.67          01-Oct-05        01-Sep-35              6.1
041064361             0015422546          STD                 AA+             SFR             OO                R&T                          1172                25000            24932.32          01-Apr-05        01-Mar-35            10.75
041064532             0015424344          LMN                 AA+             CO1             OO                PUR                          1172                39000             38899.9          01-Apr-05        01-Mar-35               11
041064575             0015377682          STD                 AA+             SFR             OO                PUR                          1172                15000            14959.39          01-Apr-05        01-Mar-35            10.75
041065168             0015608987          LMN                 AA+             PUD             OO                PUR                          1172                15400            15363.33          01-May-05        01-Apr-35           10.625
041065198             0016100737          STD                 B               SFR             OO                CO                           1172                50400            50272.75          01-Jun-05        01-May-35             9.45
041065362             0015658990          STD                 AA+             SFR             OO                PUR                          1172                19160            19110.77          01-May-05        01-Apr-35            10.25
041065480             0015755838          STD                 AA+             SFR             OO                PUR                          1172                24000            23944.53          01-May-05        01-Apr-35            10.75
041065666             0016529497          STD                 AA+             SFR             OO                PUR                          1172                26500            26426.55          01-Jun-05        01-May-35                9
041065697             0016409690          STD                 C               SFR             OO                CO                           1172               152250           151753.32          01-Jun-05        01-May-35             8.85
041065770             0016418931          STD                 B               SFR             OO                PUR                          1172               117000            116656.2          01-Jun-05        01-May-35             8.75
041065843             0016196750          STD                 A               SFR             OO                R&T                          1172                96000            95652.16          01-Jun-05        01-May-35             7.85
041065887             0016160426          STD                 AA+             SFR             OO                PUR                          1172                19400            19366.66          01-Jun-05        01-May-35            11.25
041066021             0016197519          STD                 AA              SFR             OO                CO                           1172                50000            49894.03          01-Jun-05        01-May-35             10.3
041066047             0016142945          STD                 AA+             SFR             OO                PUR                          1172                32500             32444.1          01-Jun-05        01-May-35            11.25
041066252             0016177172          STD                 AA+             SFR             OO                PUR                          1172                27000            26953.57          01-Jun-05        01-May-35            11.25
041066329             0016083172          STD                 A               SFR             NO                CO                           1172                60000            59862.19          01-Jun-05        01-May-35              9.9
041066392             0017872508          STD                 AA+             SFR             OO                PUR                          1172               152314           152080.33          01-Sep-05        01-Aug-35             7.35
041066684             0016434763          STD                 AA              U24             OO                PUR                          1172                36000            35911.95          01-Jun-05        01-May-35            9.625
041066743             0016489700          LMN                 AA+             SFR             OO                CO                           1172               150000              150000          01-Jun-05        01-May-35              6.8
041066757             0016599045          STD                 B               PUD             OO                R&T                          1172                89600            89364.35          01-Jul-05        01-Jun-35             8.15
041066875             0016433823          STD                 AA+             U24             OO                PUR                          1172                94000            93696.15          01-Jun-05        01-May-35             8.25
041066932             0016452880          LMN                 B               SFR             NO                CO                           1172                77000            76893.54          01-Jun-05        01-May-35            12.25
041067021             0016478679          LMN                 AA+             SFR             OO                CO                           1172                81000            80773.12          01-Jun-05        01-May-35             8.95
041067074             0016631772          STD                 AA              CO1             OO                R&T                          1172                85000            84791.81          01-Jul-05        01-Jun-35              8.5
041067078             0017399973          LMN                 AA+             SFR             NO                PUR                          1172               190000           189708.39          01-Aug-05        01-Jul-35             9.35
041067095             0016531881          STD                 AA+             SFR             OO                R&T                          1172                84550            84357.84          01-Jun-05        01-May-35             9.95
041067168             0016562910          STD                 AA+             SFR             OO                CO                           1172               199500              199500          01-Jul-05        01-Jun-35              8.5
041067299             0016635666          STD                 AA+             SFR             OO                CO                           1172               133000           132601.44          01-Jul-05        01-Jun-35              7.5
041067338             0016553281          STD                 AA+             SFR             OO                PUR                          1172                28400            28351.15          01-Jun-05        01-May-35            11.25
041067439             0017345943          STD                 AA+             SFR             OO                PUR                          1172               176225           175870.54          01-Aug-05        01-Jul-35             8.05
041067466             0016701476          STD                 A               SFR             OO                CO                           1172               188000           187489.31          01-Jul-05        01-Jun-35             7.99
041067487             0016738981          STD                 AA+             SFR             OO                PUR                          1172                31790            31731.52          01-Jul-05        01-Jun-35            9.875
041067533             0016691693          STD                 AA              SFR             OO                CO                           1172                80000            79802.07          01-Jul-05        01-Jun-35              8.5
041067556             0017270836          STD                 AA+             XXX             XX                XXX                          0000                00000            58565.14          01-Aug-05        01-Jul-35                9
041067664             0016709297          LMN                 A               SFR             OO                CO                           1172               115200           114933.48          01-Jul-05        01-Jun-35              8.8
041067736             0016710816          STD                 AA+             SFR             OO                PUR                          1172               169600           169096.82          01-Jul-05        01-Jun-35             7.55
041067738             0017345729          STD                 AA+             SFR             OO                CO                           1172                28000             27972.9          01-Aug-05        01-Jul-35             11.5
041067988             0017191891          STD                 AA+             XXX             XX                XXX                          0000                00000            58820.35          01-Aug-05        01-Jul-35             9.95
041068010             0017296781          STD                 AA+             SFR             OO                PUR                          1172               168000              168000          01-Aug-05        01-Jul-35              8.3
041068041             0017818477          STD                 AA              SFR             OO                PUR                          1172               118750           118619.51          01-Sep-05        01-Aug-35             8.99
041068116             0017300625          STD                 AA+             SFR             OO                PUR                          1172                87000            86850.29          01-Aug-05        01-Jul-35              8.8
041068142             0016865412          STD                 AA+             SFR             OO                PUR                          1172                28500            28463.05          01-Jul-05        01-Jun-35             11.5
041068233             0017285479          STD                 AA+             SFR             OO                PUR                          1172               126900           126683.88          01-Aug-05        01-Jul-35             8.85
041068252             0017579814          STD                 AA+             SFR             OO                PUR                          1172               144900            144747.6          01-Sep-05        01-Aug-35              9.2
041068293             0017188665          STD                 AA+             SFR             OO                PUR                          1172                94000            93781.37          01-Jul-05        01-Jun-35             9.75
041068314             0017462946          STD                 AA+             SFR             OO                PUR                          1172               152100           151791.15          01-Aug-05        01-Jul-35             7.99
041068347             0017336116          STD                 AA+             SFR             OO                PUR                          1172                41800            41759.55          01-Aug-05        01-Jul-35             11.5
041068407             0017294059          STD                 C               SFR             OO                CO                           1172                97500            97335.67          01-Aug-05        01-Jul-35              8.9
041068427             0017319872          STD                 AA+             SFR             OO                PUR                          1172               147900           147642.86          01-Aug-05        01-Jul-35             8.75
041068433             0017248550          LMN                 AA+             SFR             OO                PUR                          1172               235500              235500          01-Aug-05        01-Jul-35             8.45
041068435             0017508896          STD                 AA+             SFR             NO                PUR                          1172               194750            194407.9          01-Aug-05        01-Jul-35              8.7
041068457             0017272501          STD                 AA+             XXX             XX                XXX                          0000                00000            78743.04          01-Aug-05        01-Jul-35             9.95
041068503             0017227943          STD                 AA+             SFR             OO                PUR                          1172                45000            44938.23          01-Aug-05        01-Jul-35             9.88
041068525             0017281825          STD                 AA              SFR             OO                CO                           1172                88000            86493.77          01-Aug-05        01-Jul-15              9.8
041068535             0017307968          STD                 AA+             SFR             OO                R&T                          1172               175000           174652.48          01-Aug-05        01-Jul-35              8.1
041068537             0017474313          STD                 AA+             SFR             NO                PUR                          1172               105355           105177.42          01-Aug-05        01-Jul-35              8.9
041068553             0017421660          STD                 A               SFR             OO                PUR                          1172               192600           192316.52          01-Aug-05        01-Jul-35             9.55
041068554             0017373978          STD                 AA+             U24             OO                PUR                          1172               230000              230000          01-Aug-05        01-Jul-35             7.99
041068595             0017463092          STD                 AA+             SFR             OO                PUR                          1172                27500            27473.38          01-Aug-05        01-Jul-35             11.5
041068597             0017462599          STD                 AA+             SFR             OO                PUR                          1172               245000           244541.05          01-Aug-05        01-Jul-35             8.55
041068602             0017317447          STD                 AA              SFR             OO                CO                           1172               126000           125758.12          01-Aug-05        01-Jul-35              9.4
041068607             0017941683          STD                 AA              SFR             OO                CO                           1172               167865           167629.66          01-Sep-05        01-Aug-35              7.8
041068633             0017365842          STD                 AA+             CO1             OO                PUR                          1172               130000           129783.12          01-Aug-05        01-Jul-35             8.95
041068658             0017276486          STD                 AA+             PUD             OO                PUR                          1172                31993            31888.26          01-Aug-05        01-Jul-25             11.5
041068664             0017266602          STD                 AA+             SFR             OO                PUR                          1172                34880            34846.25          01-Aug-05        01-Jul-35             11.5
041068671             0017279811          STD                 AA+             SFR             OO                PUR                          1172                25990            25964.83          01-Aug-05        01-Jul-35             11.5
041068683             0017346511          STD                 AA+             SFR             OO                PUR                          1172               285000              285000          01-Aug-05        01-Jul-35              8.7
041068687             0017509647          STD                 AA+             SFR             OO                PUR                          1172               262750              262750          01-Aug-05        01-Jul-35             8.35
041068696             0017324005          STD                 AA+             SFR             OO                CO                           1172               161500           161227.11          01-Aug-05        01-Jul-35            8.888
041068703             0017257916          STD                 AA+             SFR             OO                CO                           1172               132050           131642.79          01-Aug-05        01-Jul-35             5.99
041068711             0017404476          STD                 AA+             SFR             OO                PUR                          1172               145000           144694.09          01-Aug-05        01-Jul-35              7.8
041068724             0017382102          STD                 AA+             SFR             OO                PUR                          1172                97000             96834.8          01-Aug-05        01-Jul-35             8.85
041068734             0017509621          STD                 AA+             SFR             OO                PUR                          1172               139900           139610.73          01-Aug-05        01-Jul-35              7.9
041068745             0017316977          STD                 AA+             XXX             XX                XXX                          0000                00000            57968.96          01-Aug-05        01-Jul-35             10.1
041068757             0017355058          STD                 AA+             SFR             OO                PUR                          1172               275448              275448          01-Aug-05        01-Jul-35             8.55
041068848             0017435652          STD                 AA              SFR             OO                PUR                          1172                92000            91871.56          01-Aug-05        01-Jul-35              9.8
041068887             0017404237          STD                 AA+             SFR             OO                PUR                          1172               116910           116689.35          01-Aug-05        01-Jul-35             8.35
041068890             0017519273          STD                 AA+             SFR             OO                PUR                          1172               169900           169576.05          01-Aug-05        01-Jul-35              8.3
041068900             0017802703          STD                 AA              SFR             OO                R&T                          1172               147200           146988.59          01-Sep-05        01-Aug-35             8.25
041068902             0017978636          STD                 AA              SFR             OO                PUR                          1172                92000            91904.25          01-Sep-05        01-Aug-35             9.25
041068913             0017346438          STD                 B               SFR             OO                PUR                          1172               168055           167815.33          01-Aug-05        01-Jul-35              9.7
041068939             0017518606          LMN                 AA+             PUD             OO                CO                           1172               166500              166500          01-Aug-05        01-Jul-35             7.35
041068941             0017463613          STD                 AA+             SFR             OO                PUR                          1172               125010           124756.68          01-Aug-05        01-Jul-35                8
041068951             0018043950          STD                 AA+             SFR             OO                PUR                          1172                33800            33775.77          01-Sep-05        01-Aug-35               11
041068959             0017474511          STD                 AA+             SFR             OO                PUR                          1172               134900           134488.92          01-Aug-05        01-Jul-35             8.55
041068963             0017565680          STD                 AA+             SFR             OO                PUR                          1172               137950           137704.36          01-Aug-05        01-Jul-35             8.65
041068981             0017368937          STD                 AA+             CO1             OO                PUR                          1172               151050            150784.5          01-Aug-05        01-Jul-35              8.7
041068983             0017434812          STD                 AA+             SFR             OO                PUR                          1172               101900           101722.82          01-Aug-05        01-Jul-35             8.75
041068990             0017448374          STD                 AA+             SFR             OO                PUR                          1172               159173           158870.88          01-Aug-05        01-Jul-35              8.4
041069001             0017514241          LMN                 AA+             XXX             XX                XXX                          0000                00000            53039.49          01-Aug-05        01-Jul-35            10.75
041069011             0017464181          STD                 AA+             SFR             OO                PUR                          1172                26380            26354.47          01-Aug-05        01-Jul-35             11.5
041069016             0017522368          STD                 AA+             SFR             OO                PUR                          1172                25200            25175.61          01-Aug-05        01-Jul-35             11.5
041069050             0017518424          STD                 AA+             SFR             OO                PUR                          1172               161900           161606.71          01-Aug-05        01-Jul-35             8.55
041069060             0017473737          STD                 AA+             SFR             OO                PUR                          1172               120000           119797.71          01-Aug-05        01-Jul-35              8.9
041069067             0017815200          STD                 AA+             SFR             OO                PUR                          1172               166410           166048.79          01-Sep-05        01-Aug-35             7.65
041069086             0018070573          STD                 A               CO1             OO                PUR                          1172               146250            146089.3          01-Sep-05        01-Aug-35             8.99
041069090             0017427055          STD                 AA+             SFR             OO                PUR                          1172                29400            29353.58          01-Aug-05        01-Jul-35             11.5
041069125             0017351370          STD                 AA              SFR             OO                R&T                          1172               171500           171145.39          01-Aug-05        01-Jul-35              7.9
041069161             0017356072          STD                 AA+             SFR             OO                PUR                          1172               130272           129918.65          01-Aug-05        01-Jul-35             7.15
041069162             0017356767          STD                 AA+             SFR             OO                PUR                          1172                32568            32524.63          01-Aug-05        01-Jul-35             10.5
041069186             0017480047          LMN                 AA+             SFR             OO                PUR                          1172               161500              161500          01-Aug-05        01-Jul-35             7.99
041069199             0017889767          STD                 AA+             SFR             OO                PUR                          1172                71920            71809.66          01-Sep-05        01-Aug-35             7.35
041069218             0018031443          STD                 AA+             SFR             OO                CO                           1172               121500           121420.93          01-Oct-05        01-Sep-35             8.15
041069223             0017405135          STD                 AA+             SFR             NO                PUR                          1172               114000           113797.67          01-Aug-05        01-Jul-35             8.65
041069225             0017477142          STD                 AA+             SFR             OO                PUR                          1172                74700            74588.89          01-Aug-05        01-Jul-35              9.5
041069230             0017546318          STD                 AA+             SFR             NO                PUR                          1172               199000           198608.83          01-Aug-05        01-Jul-35             8.15
041069232             0017374745          STD                 AA+             XXX             XX                XXX                          0000                00000            71126.13          01-Aug-05        01-Jul-35             8.75
041069250             0017395955          STD                 AA+             SFR             OO                PUR                          1172               182400           182045.09          01-Aug-05        01-Jul-35              8.2
041069274             0017906199          STD                 AA+             SFR             OO                PUR                          1172                98100            97984.34          01-Sep-05        01-Aug-35             8.65
041069279             0017802943          STD                 AA+             SFR             OO                PUR                          1172                86000            85919.43          01-Sep-05        01-Aug-35             9.75
041069302             0017552928          STD                 AA+             SFR             OO                PUR                          1172                31900            31874.54          01-Sep-05        01-Aug-35             10.5
041069305             0017942160          STD                 CC              SFR             OO                R&T                          1172               172000           171807.45          01-Sep-05        01-Aug-35              8.9
041069309             0017473752          STD                 AA              SFR             OO                R&T                          1172               117000              117000          01-Aug-05        01-Jul-35              7.2
041069344             0017440892          LMN                 AA+             XXX             XX                XXX                          0000                00000             82664.7          01-Aug-05        01-Jul-35             9.05
041069353             0017438839          STD                 AA+             SFR             OO                CO                           1172               171000           170538.36          01-Aug-05        01-Jul-35             7.25
041069369             0017879958          STD                 AA+             SFR             OO                PUR                          1172                28000            27982.02          01-Sep-05        01-Aug-35             11.5
041069422             0017995374          STD                 AA+             SFR             OO                CO                           1172               169200           168904.38          01-Sep-05        01-Aug-35             6.69
041069436             0017478967          STD                 AA+             SFR             OO                PUR                          1172               125000           124775.38          01-Aug-05        01-Jul-35             8.59
041069454             0017434077          STD                 AA+             SFR             OO                PUR                          1172               221000           220635.11          01-Aug-05        01-Jul-35                9
041069474             0017475328          STD                 AA+             SFR             OO                CO                           1172               145000            144825.5          01-Sep-05        01-Aug-35             8.55
041069482             0017566316          LMN                 AA+             SFR             NO                PUR                          1172               252000           251720.78          01-Sep-05        01-Aug-35             8.95
041069488             0017552456          STD                 AA+             U24             NO                PUR                          1172               247000           246714.75          01-Sep-05        01-Aug-35             8.75
041069496             0018035758          LMN                 AA+             SFR             OO                PUR                          1172               130000           129786.26          01-Sep-05        01-Aug-35                7
041069507             0017583766          STD                 AA+             SFR             OO                PUR                          1172               135000           134808.81          01-Sep-05        01-Aug-35             7.75
041069509             0017963307          STD                 AA+             SFR             OO                PUR                          1172                33000             32978.8          01-Sep-05        01-Aug-35             11.5
041069530             0017549882          STD                 C               U24             OO                CO                           1172               163800           163604.88          01-Sep-05        01-Aug-35              8.6
041069537             0017855719          STD                 AA+             SFR             OO                PUR                          1172                82300            82191.23          01-Sep-05        01-Aug-35             9.25
041069549             0017860750          LMN                 AA+             SFR             NO                CO                           1172                50850            50799.78          01-Sep-05        01-Aug-35              9.5
041069575             0017491499          STD                 AA+             SFR             OO                PUR                          1172                31980            31949.03          01-Aug-05        01-Jul-35             11.5
041069577             0017553041          STD                 AA+             CO1             OO                CO                           1172               135000              135000          01-Sep-05        01-Aug-35             7.85
041069587             0017859794          LMN                 AA+             SFR             OO                CO                           1172               280250              280150          01-Sep-05        01-Aug-35             8.14
041069623             0017505744          STD                 AA+             XXX             XX                XXX                          0000                00000            80615.01          01-Aug-05        01-Jul-35             8.94
041069631             0017906884          LMN                 AA+             CO1             OO                PUR                          1172                76900            76824.04          01-Sep-05        01-Aug-35              9.5
041069651             0017845983          STD                 AA+             CO1             OO                PUR                          1172               136800           136574.63          01-Sep-05        01-Aug-35             6.99
041069662             0017868019          STD                 AA              SFR             OO                CO                           1172               133000           132852.63          01-Sep-05        01-Aug-35             8.95
041069665             0017860271          STD                 AA+             SFR             OO                PUR                          1172                25300            25283.76          01-Sep-05        01-Aug-35             11.5
041069676             0017580424          STD                 AA+             SFR             OO                PUR                          1172               169000           168783.37          01-Sep-05        01-Aug-35             8.25
041069682             0018068775          STD                 AA+             SFR             OO                PUR                          1172                97920               97920          01-Oct-05        01-Sep-35              7.1
041069684             0017534652          STD                 AA              SFR             OO                PUR                          1172                28580            28552.32          01-Aug-05        01-Jul-35             11.5
041069687             0017803776          STD                 AA              PUD             OO                CO                           1172               189000           188760.59          01-Sep-05        01-Aug-35              8.3
041069688             0017901810          STD                 AA+             SFR             NO                PUR                          1172               113905           113778.79          01-Sep-05        01-Aug-35             8.95
041069692             0017552415          STD                 AA+             SFR             OO                PUR                          1172                89015            89014.62          01-Sep-05        01-Aug-35             8.05
041069702             0017595141          STD                 AA+             SFR             OO                PUR                          1172               157000           156793.68          01-Sep-05        01-Aug-35             8.75
041069705             0017914078          STD                 AA+             SFR             OO                PUR                          1172               158000           157823.11          01-Sep-05        01-Aug-35              8.9
041069719             0017843335          STD                 AA+             SFR             NO                PUR                          1172               180500           180291.56          01-Sep-05        01-Aug-35             8.75
041069731             0018111666          STD                 AA+             SFR             OO                PUR                          1172               131400            131320.4          01-Oct-05        01-Sep-35              8.5
041069744             0018087338          STD                 A               SFR             OO                PUR                          1172               147600           147441.48          01-Sep-05        01-Aug-35              9.1
041069748             0017589383          STD                 AA+             SFR             OO                PUR                          1172                34000            33978.16          01-Sep-05        01-Aug-35             11.5
041069757             0018205872          STD                 AA+             SFR             OO                PUR                          1172               183160           182887.29          01-Sep-05        01-Aug-35              7.5
041069758             0017958059          STD                 A               SFR             OO                CO                           1172               124200           124070.73          01-Sep-05        01-Aug-35             9.25
041069760             0017996356          STD                 AA              U24             OO                CO                           1172               235500           235134.38          01-Sep-05        01-Aug-35             7.29
041069770             0017843277          STD                 AA+             SFR             OO                PUR                          1172               121500           121359.69          01-Sep-05        01-Aug-35             8.75
041069771             0017945056          STD                 AA+             U24             OO                CO                           1172                95000            94866.77          01-Sep-05        01-Aug-35              7.8
041069776             0017815168          STD                 AA+             SFR             OO                PUR                          1172                82150            82045.93          01-Sep-05        01-Aug-35              8.3
041069781             0017811639          STD                 AA+             SFR             OO                CO                           1172               150000           149832.06          01-Sep-05        01-Aug-35              8.9
041069782             0017904434          STD                 AA+             SFR             OO                R&T                          1172               232750            232278.5          01-Sep-05        01-Aug-35             5.95
041069783             0017836966          STD                 AA+             SFR             OO                CO                           1172               110000           109771.93          01-Sep-05        01-Aug-35              5.8
041069793             0017580051          STD                 AA+             SFR             OO                PUR                          1172               110250           110089.09          01-Sep-05        01-Aug-35              7.6
041069801             0017934944          STD                 A               SFR             OO                CO                           1172               135000           134828.99          01-Sep-05        01-Aug-35              8.3
041069826             0017880063          STD                 AA              SFR             OO                CO                           1172               332500           332094.89          01-Sep-05        01-Aug-35             8.49
041069835             0017979980          STD                 AA+             SFR             NO                PUR                          1172               109250           109124.68          01-Sep-05        01-Aug-35              9.2
041069842             0017839143          STD                 AA+             SFR             OO                PUR                          1172                58900            58843.03          01-Sep-05        01-Aug-35              9.6
041069845             0017916719          STD                 AA+             SFR             OO                PUR                          1172                95040             94942.1          01-Sep-05        01-Aug-35              9.3
041069853             0017959719          STD                 AA+             SFR             OO                R&T                          1172               131100           130903.49          01-Sep-05        01-Aug-35             7.75
041069858             0018195867          STD                 AA+             SFR             OO                CO                           1172               150000           149850.17          01-Oct-05        01-Sep-35                6
041069868             0017924192          STD                 AA+             SFR             OO                PUR                          1172                72200               72120          01-Sep-05        01-Aug-35             8.95
041069873             0017955238          STD                 AA              SFR             OO                CO                           1172               234000           233738.03          01-Sep-05        01-Aug-35              8.9
041069881             0018054197          STD                 AA+             U24             OO                CO                           1172               135000           134883.77          01-Oct-05        01-Sep-35             6.75
041069882             0017842725          STD                 AA+             SFR             OO                PUR                          1172                79200            79117.28          01-Sep-05        01-Aug-35              9.3
041069895             0018066084          STD                 AA+             PUD             OO                PUR                          1172               122136            122012.8          01-Sep-05        01-Aug-35              9.4
041069914             0017838087          STD                 AA+             SFR             NO                CO                           1172                61750            61690.16          01-Sep-05        01-Aug-35             9.59
041069924             0017860966          STD                 AA              SFR             OO                CO                           1172               110000           109839.47          01-Sep-05        01-Aug-35              7.6
041069932             0017861311          STD                 AA+             SFR             OO                PUR                          1172                59850            59796.25          01-Sep-05        01-Aug-35             9.95
041069947             0017921883          LMN                 AA+             SFR             NO                CO                           1172                55800            55738.69          01-Sep-05        01-Aug-35             8.99
041069950             0017957010          STD                 A               PUD             OO                CO                           1172               274500           274129.65          01-Sep-05        01-Aug-35             7.99
041069954             0017980269          STD                 AA+             SFR             OO                CO                           1172               186200           186073.79          01-Oct-05        01-Sep-35             7.95
041069957             0017861303          STD                 AA+             SFR             NO                PUR                          1172               123500           123363.16          01-Sep-05        01-Aug-35             8.95
041069974             0017856329          STD                 AA+             SFR             OO                PUR                          1172                75000            74920.29          01-Sep-05        01-Aug-35             9.15
041069983             0017846916          STD                 AA+             SFR             OO                PUR                          1172                76000            75925.73          01-Sep-05        01-Aug-35             9.55
041069998             0017858002          STD                 AA+             XXX             XX                XXX                          0000                00000            50304.79          01-Sep-05        01-Aug-35             9.95
041070004             0018013185          STD                 AA+             SFR             OO                PUR                          1172                28300            28281.83          01-Sep-05        01-Aug-35             11.5
041070012             0017815127          STD                 AA+             SFR             OO                PUR                          1172                68400            68328.07          01-Sep-05        01-Aug-35              9.2
041070019             0017840885          STD                 AA+             SFR             OO                PUR                          1172                95000            94875.91          01-Sep-05        01-Aug-35             8.15
041070021             0017880568          STD                 AA+             SFR             OO                PUR                          1172                29580            29560.99          01-Sep-05        01-Aug-35             11.5
041070041             0018009092          STD                 AA+             CO2             OO                PUR                          1172               109150           108971.31          01-Sep-05        01-Aug-35             7.45
041070053             0017924143          STD                 CC              SFR             OO                CO                           1172                97200            97118.13          01-Sep-05        01-Aug-35            10.25
041070057             0017850959          STD                 AA+             SFR             NO                CO                           1172                60000            59916.73          01-Sep-05        01-Aug-35             7.85
041070061             0018478727          STD                 AA+             SFR             OO                PUR                          1172               148000           147903.83          01-Oct-05        01-Sep-35             8.95
041070063             0017916925          STD                 A               SFR             OO                CO                           1172                82000             81895.6          01-Sep-05        01-Aug-35            8.275
041070079             0018010108          STD                 AA+             SFR             OO                PUR                          1172                63200            63113.17          01-Sep-05        01-Aug-35              7.9
041070089             0017987306          LMN                 B               SFR             NO                PUR                          1172                82250            82164.39          01-Sep-05        01-Aug-35             9.25
041070094             0018075580          STD                 AA+             SFR             OO                PUR                          1172                79650            79616.95          01-Oct-05        01-Sep-35             10.3
041070101             0018045716          STD                 AA+             SFR             OO                PUR                          1172               113000           112858.09          01-Sep-05        01-Aug-35             8.35
041070107             0017888934          STD                 AA+             SFR             NO                CO                           1172                54000            53956.43          01-Sep-05        01-Aug-35            10.45
041070108             0017935677          STD                 AA+             SFR             OO                PUR                          1172                80000            79902.19          01-Sep-05        01-Aug-35             8.95
041070118             0017960816          STD                 AA              SFR             OO                PUR                          1172                84500            84403.02          01-Sep-05        01-Aug-35              8.9
041070132             0017935602          STD                 AA+             U24             OO                PUR                          1172               104500           104092.71          01-Oct-05        01-Sep-35              8.8
041070133             0018030718          STD                 AA+             SFR             OO                PUR                          1172               125000           124813.88          01-Sep-05        01-Aug-35              7.5
041070134             0017986571          STD                 A               U24             OO                PUR                          1172                64800            64750.88          01-Sep-05        01-Aug-35            10.74
041070140             0018051342          STD                 AA+             SFR             OO                PUR                          1172                52650            52599.33          01-Sep-05        01-Aug-35             9.99
041070160             0018137539          STD                 AA+             SFR             OO                PUR                          1172               102400              102327          01-Oct-05        01-Sep-35              7.7
041070162             0017894619          STD                 B               SFR             OO                CO                           1172                50800            50743.13          01-Sep-05        01-Aug-35              8.9
041070168             0017925181          STD                 AA+             SFR             OO                R&T                          1172                31600            31579.71          01-Sep-05        01-Aug-35             11.5
041070186             0017878109          LMN                 AA+             SFR             OO                CO                           1172                95000            94839.92          01-Sep-05        01-Aug-35            6.875
041070187             0017875790          STD                 AA+             SFR             OO                CO                           1172               140000           139809.59          01-Sep-05        01-Aug-35             7.95
041070190             0017924267          STD                 AA+             U24             NO                PUR                          1172                76500            76419.53          01-Sep-05        01-Aug-35              9.2
041070198             0017855644          STD                 AA              SFR             NO                PUR                          1172                57475            57428.02          01-Sep-05        01-Aug-35            10.75
041070220             0017903030          STD                 AA+             CO1             OO                PUR                          1172               215000           214692.46          01-Sep-05        01-Aug-35              7.7
041070224             0017978545          STD                 AA+             SFR             OO                PUR                          1172               240000           239670.24          01-Sep-05        01-Aug-35             7.95
041070251             0017962796          STD                 AA+             PUD             OO                PUR                          1172                90000            89856.33          01-Sep-05        01-Aug-35             7.15
041070264             0017922667          STD                 AA+             SFR             OO                R&T                          1172               160000           159784.13          01-Sep-05        01-Aug-35             7.99
041070265             0018384065          STD                 A               SFR             OO                CO                           1172               126500           126423.36          01-Oct-05        01-Sep-35              8.5
041070277             0018414417          STD                 AA+             SFR             OO                PUR                          1172               124000           123901.33          01-Oct-05        01-Sep-35             7.15
041070286             0017995945          STD                 AA+             SFR             OO                PUR                          1172                33980            33926.03          01-Sep-05        01-Aug-35                9
041070293             0017991795          STD                 AA+             SFR             OO                CO                           1172               275500           275028.91          01-Sep-05        01-Aug-35              6.8
041070305             0017986159          LMN                 AA+             SFR             OO                CO                           1172               255550           255547.98          01-Sep-05        01-Aug-35             7.99
041070308             0018238154          STD                 AA+             SFR             OO                PUR                          1172                77200            77140.96          01-Oct-05        01-Sep-35             7.35
041070311             0017892977          STD                 AA+             SFR             OO                CO                           1172               210000           209714.38          01-Sep-05        01-Aug-35             7.95
041070317             0018022210          STD                 C               U24             OO                CO                           1172                67200            67168.65          01-Oct-05        01-Sep-35             9.75
041070324             0018021899          STD                 AA+             SFR             OO                PUR                          1172                97000            96866.73          01-Sep-05        01-Aug-35              7.9
041070346             0017955329          STD                 AA+             SFR             OO                CO                           1172               148200           147977.12          01-Sep-05        01-Aug-35             7.45
041070359             0018158220          STD                 AA+             SFR             OO                CO                           1172               180000           179849.52          01-Oct-05        01-Sep-35              6.9
041070363             0017944893          STD                 AA+             SFR             OO                CO                           1172               160000           159740.78          01-Sep-05        01-Aug-35            7.075
041070365             0018126300          LMN                 A               SFR             OO                PUR                          1172                87000            86927.27          01-Oct-05        01-Sep-35              6.9
041070378             0018039842          STD                 AA+             SFR             OO                PUR                          1172                71200            71070.93          01-Sep-05        01-Aug-35              6.5
041070380             0018044057          STD                 AA+             SFR             OO                PUR                          1172                85475            85343.86          01-Sep-05        01-Aug-35             7.35
041070383             0018045070          STD                 AA+             SFR             OO                PUR                          1172               110280           110084.88          01-Sep-05        01-Aug-35            6.625
041070394             0017964065          STD                 AA+             SFR             OO                CO                           1172                89300            89178.54          01-Sep-05        01-Aug-35             7.95
041070399             0017963760          STD                 A               CO1             OO                CO                           1172               126000              125830          01-Sep-05        01-Aug-35             7.99
041070401             0018011700          STD                 AA+             U24             OO                CO                           1172               182000           181709.49          01-Sep-05        01-Aug-35             7.15
041070408             0018119701          LMN                 B               U24             NO                CO                           1172               125000           124705.47          01-Sep-05        01-Aug-35            10.84
041070411             0018045948          STD                 AA+             SFR             OO                PUR                          1172                42980            42952.39          01-Sep-05        01-Aug-35             11.5
041070417             0017996216          STD                 AA+             SFR             OO                CO                           1172                69350            69301.06          01-Oct-05        01-Sep-35             7.75
041070427             0018034967          LMN                 AA+             SFR             OO                CO                           1172               222300              222300          01-Oct-05        01-Sep-35             7.99
041070439             0018044693          STD                 AA+             U24             NO                PUR                          1172                81000            80890.72          01-Sep-05        01-Aug-35             7.99
041070440             0018205526          STD                 AA+             SFR             OO                PUR                          1172                76720            76673.52          01-Oct-05        01-Sep-35              8.5
041070442             0017977711          STD                 AA+             SFR             OO                CO                           1172               102600           102485.14          01-Sep-05        01-Aug-35              8.9
041070444             0018139576          STD                 AA+             SFR             OO                PUR                          1172               171000           170881.73          01-Oct-05        01-Sep-35             7.85
041070454             0018451617          LMN                 AA+             U24             NO                CO                           1172               102000           101947.12          01-Oct-05        01-Sep-35             9.25
041070458             0017958000          STD                 AA+             SFR             OO                CO                           1172               131400           131222.72          01-Sep-05        01-Aug-35             7.99
041070476             0018125500          STD                 AA+             SFR             OO                PUR                          1172                25980             25971.7          01-Oct-05        01-Sep-35             11.5
041070486             0018171215          NDC                 AA+             SFR             OO                PUR                          1172               319920           319657.24          01-Oct-05        01-Sep-35             6.99
041070494             0018035287          STD                 AA+             SFR             OO                PUR                          1172               193500            193367.5          01-Oct-05        01-Sep-35              7.9
041070495             0018137778          STD                 AA+             SFR             NO                PUR                          1172               128250           128180.67          01-Oct-05        01-Sep-35             9.05
041070499             0018067819          STD                 AA              SFR             OO                CO                           1172                97375            97324.11          01-Oct-05        01-Sep-35                8
041070503             0018067405          STD                 AA+             SFR             OO                PUR                          1172                62320            62247.28          01-Sep-05        01-Aug-35              8.7
041070506             0018006890          STD                 AA              SFR             OO                CO                           1172               226100           226020.31          01-Sep-05        01-Aug-35              8.4
041070507             0018004044          STD                 AA              SFR             OO                CO                           1172               143100           142903.05          01-Sep-05        01-Aug-35             7.95
041070521             0017973769          LMN                 AA+             U24             NO                CO                           1172               115000           114370.13          01-Sep-05        01-Aug-35             9.15
041070528             0018039917          LMN                 AA+             SFR             OO                CO                           1172               166250           166138.23          01-Oct-05        01-Sep-35             7.99
041070529             0018033118          STD                 AA              SFR             OO                CO                           1172                70200            70175.25          01-Oct-05        01-Sep-35            11.05
041070532             0018186817          STD                 AA+             SFR             OO                PUR                          1172                63920             63878.4          01-Oct-05        01-Sep-35             8.15
041070537             0018016741          LMN                 AA+             SFR             OO                CO                           1172               481500              481500          01-Sep-05        01-Aug-35             7.35
041070547             0018043943          STD                 AA+             XXX             XX                XXX                          0000                00000            53028.36          01-Sep-05        01-Aug-35             7.99
041070554             0018085878          STD                 AA              SFR             OO                CO                           1172               135000           134882.62          01-Oct-05        01-Sep-35              6.7
041070568             0018185272          STD                 AA+             SFR             OO                PUR                          1172               196000           195794.33          01-Oct-05        01-Sep-35              6.7
041070570             0017990136          STD                 AA+             SFR             OO                PUR                          1172                27400             27382.4          01-Sep-05        01-Aug-35             11.5
041070572             0017963778          STD                 C               SFR             OO                CO                           1172               123500           123348.48          01-Sep-05        01-Aug-35             8.55
041070585             0018369876          STD                 AA+             SFR             OO                PUR                          1172                66320            66282.15          01-Oct-05        01-Sep-35             8.79
041070613             0018128009          STD                 AA+             SFR             OO                PUR                          1172               118000              117858          01-Sep-05        01-Aug-35             8.55
041070618             0018159293          STD                 AA              SFR             OO                PUR                          1172                72240            72195.33          01-Oct-05        01-Sep-35              8.4
041070628             0018036152          STD                 AA+             SFR             OO                PUR                          1172                36780            36756.37          01-Sep-05        01-Aug-35             11.5
041070630             0018087825          STD                 AA+             SFR             OO                CO                           1172               159200           159047.48          01-Oct-05        01-Sep-35              6.2
041070644             0018143479          STD                 AA+             SFR             OO                PUR                          1172                76160             76089.8          01-Oct-05        01-Sep-35              6.4
041070650             0018009795          STD                 AA+             U24             NO                PUR                          1172                95850            95743.81          01-Sep-05        01-Aug-35             8.95
041070654             0018021659          LMN                 AA+             SFR             OO                R&T                          1172               297000              297000          01-Sep-05        01-Aug-35             7.05
041070655             0018215632          STD                 AA+             SFR             OO                PUR                          1172               104800            104731.8          01-Oct-05        01-Sep-35             8.15
041070661             0018236943          LMN                 AA+             CO1             OO                CO                           1172               121600           121533.44          01-Oct-05        01-Sep-35             8.99
041070670             0018133595          STD                 AA+             SFR             OO                PUR                          1172                79120            79019.77          01-Sep-05        01-Aug-35              8.3
041070688             0018065136          STD                 AA+             SFR             OO                PUR                          1172               150935           150740.27          01-Sep-05        01-Aug-35             8.35
041070697             0018235630          STD                 AA              SFR             OO                PUR                          1172               108000           107935.24          01-Oct-05        01-Sep-35             8.55
041070717             0018382895          STD                 AA+             SFR             OO                PUR                          1172                79200            79153.48          01-Oct-05        01-Sep-35             8.65
041070720             0018108472          STD                 AA+             CO1             OO                CO                           1172                95000            94926.63          01-Oct-05        01-Sep-35              7.3
041070724             0018171066          LMN                 AA+             SFR             NO                PUR                          1172               180000           179900.44          01-Oct-05        01-Sep-35             8.94
041070730             0018133181          STD                 CC              SFR             OO                PUR                          1172               134875           134766.16          01-Sep-05        01-Aug-35            10.45
041070734             0018087684          STD                 A               SFR             OO                CO                           1172               170100           170005.14          01-Oct-05        01-Sep-35              8.9
041070736             0018107839          STD                 AA+             SFR             OO                PUR                          1172               128135           128058.17          01-Oct-05        01-Sep-35             8.55
041070737             0018158980          STD                 AA              SFR             OO                PUR                          1172                90000            89942.61          01-Oct-05        01-Sep-35             8.25
041070744             0018392217          LMN                 AA+             SFR             OO                PUR                          1172               198400              198400          01-Oct-05        01-Sep-35              6.5
041070751             0018109678          LMN                 AA+             U24             NO                CO                           1172               150000           149897.82          01-Oct-05        01-Sep-35            7.925
041070756             0018107086          STD                 AA+             SFR             OO                PUR                          1172               107100            107025.4          01-Oct-05        01-Sep-35            7.815
041070763             0018421909          STD                 AA+             SFR             OO                CO                           1172               135900           135803.12          01-Oct-05        01-Sep-35              7.7
041070768             0018226365          LMN                 AA+             SFR             OO                CO                           1172               241400           241247.63          01-Oct-05        01-Sep-35              8.3
041070773             0018070011          LMN                 AA+             SFR             NO                PUR                          1172               175500           175406.12          01-Oct-05        01-Sep-35              9.1
041070791             0018130765          STD                 AA+             SFR             OO                PUR                          1172               192000           191864.49          01-Oct-05        01-Sep-35             7.75
041070794             0018158352          STD                 AA+             SFR             OO                PUR                          1172               128800           128708.64          01-Oct-05        01-Sep-35            7.725
041070798             0018425736          STD                 B               SFR             OO                PUR                          1172                59200               59168          01-Oct-05        01-Sep-35             9.05
041070805             0018087916          LMN                 AA+             SFR             OO                CO                           1172               184500           184369.78          01-Oct-05        01-Sep-35             7.75
041070831             0018227553          STD                 AA+             SFR             OO                PUR                          1172               116720           116637.62          01-Oct-05        01-Sep-35             7.75
041070836             0018107243          STD                 B               SFR             OO                PUR                          1172               200000           199863.06          01-Oct-05        01-Sep-35              7.9
041070850             0018179226          STD                 AA              SFR             OO                CO                           1172               145000           144908.48          01-Oct-05        01-Sep-35              8.3
041070859             0018133199          STD                 AA+             SFR             OO                PUR                          1172               163500           163299.16          01-Sep-05        01-Aug-35             8.45
041070871             0018386029          STD                 AA+             SFR             OO                PUR                          1172                92400            92339.86          01-Oct-05        01-Sep-35             8.15
041070874             0018478362          LMN                 AA+             XXX             XX                XXX                          0000               000000           121428.63          01-Oct-05        01-Sep-35             8.65
041070877             0018184846          LMN                 AA              U24             OO                CO                           1172               270000           269818.47          01-Oct-05        01-Sep-35             7.99
041070905             0018133629          STD                 AA+             SFR             OO                PUR                          1172                34200            34178.04          01-Sep-05        01-Aug-35             11.5
041070907             0018241398          STD                 AA+             SFR             OO                PUR                          1172                60000            59962.52          01-Oct-05        01-Sep-35             8.35
041070930             0018180596          LMN                 AA+             SFR             NO                CO                           1172               166200           166076.66          01-Oct-05        01-Sep-35              7.5
041070932             0018240853          STD                 AA+             SFR             OO                PUR                          1172                85600            85543.72          01-Oct-05        01-Sep-35              8.1
041070946             0018209379          STD                 AA+             PUD             OO                PUR                          1172               200800           200652.47          01-Oct-05        01-Sep-35             7.55
041070955             0018513655          LMN                 AA              SFR             OO                CO                            637                70400            70374.62          01-Oct-05        01-Sep-35            10.95
041070960             0018451690          STD                 AA+             SFR             OO                PUR                          1172               235000            234820.3          01-Oct-05        01-Sep-35             7.35
041070983             0018133744          STD                 AA+             SFR             OO                PUR                          1172               118750           118665.34          01-Oct-05        01-Sep-35              7.7
041070996             0018375279          STD                 AA              SFR             OO                CO                           1172                90000            89940.41          01-Oct-05        01-Sep-35             8.55
041071041             0018203240          LMN                 B               PUD             OO                CO                           1172               160000           159909.83          01-Oct-05        01-Sep-35             8.85
041071046             0018413096          LMN                 C               SFR             OO                PUR                          1172                94400            94353.56          01-Oct-05        01-Sep-35              9.5
041071064             0018421883          STD                 A               SFR             OO                CO                           1172                85800            85736.96          01-Oct-05        01-Sep-35             7.55
041071080             0018209361          LMN                 AA+             U24             OO                CO                           1172               139500           139411.04          01-Oct-05        01-Sep-35             8.25
041071083             0018219493          LMN                 AA              SFR             OO                CO                           1172               158300           158181.34          01-Oct-05        01-Sep-35             7.45
041071093             0018238618          LMN                 AA+             U24             NO                CO                           1172               121550           121480.79          01-Oct-05        01-Sep-35              8.8
041071121             0018195404          LMN                 A               SFR             OO                PUR                          1172               142425            142342.2          01-Oct-05        01-Sep-35              8.7
041071122             0018414839          STD                 AA+             CO2             OO                CO                           1172               172000           171883.42          01-Oct-05        01-Sep-35             7.95
041071129             0018386839          NDC                 AA+             SFR             OO                PUR                          1172               128775           128692.89          01-Oct-05        01-Sep-35             8.25
041071130             0018796656          STD                 AA+             SFR             NO                PUR                          1045               114950              114950          01-Nov-05        01-Oct-35              9.4
041071135             0018387506          STD                 AA+             SFR             OO                PUR                          1172               224000           223951.44          01-Oct-05        01-Sep-35             8.95
041071136             0018365643          STD                 AA              SFR             OO                CO                           1172               175000           174881.39          01-Oct-05        01-Sep-35             7.95
041071142             0018240754          STD                 AA              SFR             OO                CO                           1172                58500            58467.04          01-Oct-05        01-Sep-35             8.85
041071148             0018414722          STD                 AA+             SFR             OO                PUR                          1172               126650           126583.51          01-Oct-05        01-Sep-35             9.19
041071150             0018193433          STD                 AA              SFR             OO                R&T                          1172               184000           183890.58          01-Oct-05        01-Sep-35             8.59
041071164             0018241661          STD                 AA+             SFR             OO                CO                           1172                81000               81000          01-Nov-05        01-Oct-35              8.9
041071169             0018230342          LMN                 AA              SFR             OO                CO                           1172               140000            139896.1          01-Oct-05        01-Sep-35              7.5
041071180             0018235473          STD                 AA              SFR             OO                PUR                          1172               105000           104911.36          01-Oct-05        01-Sep-35             6.85
041071182             0018384602          LMN                 AA              SFR             OO                CO                           1172               201600           201417.75          01-Oct-05        01-Sep-35              6.5
041071186             0018418616          LMN                 B               SFR             OO                CO                           1172               177000           176906.85          01-Oct-05        01-Sep-35              9.2
041071189             0018416313          LMN                 AA+             SFR             OO                CO                           1172                56950             56926.9          01-Oct-05        01-Sep-35             10.7
041071190             0018416339          LMN                 AA+             SFR             SH                R&T                          1172                80000            79964.23          01-Oct-05        01-Sep-35             9.95
041071194             0018379693          STD                 AA+             SFR             OO                CO                           1172               167000           166887.72          01-Oct-05        01-Sep-35             7.99
041071204             0018458398          STD                 AA+             SFR             OO                PUR                          1172                80800            80747.94          01-Oct-05        01-Sep-35              8.2
041071245             0018469528          STD                 AA+             SFR             OO                PUR                          1172                99200            99134.11          01-Oct-05        01-Sep-35             8.05
041071247             0018387522          STD                 B               SFR             OO                CO                           1172                63200            63170.51          01-Oct-05        01-Sep-35             9.75
041071250             0018240267          LMN                 AA+             SFR             OO                R&T                          1172               174800           174676.63          01-Oct-05        01-Sep-35             7.75
041071252             0018364653          STD                 B               SFR             OO                CO                           1172               180000           179888.69          01-Oct-05        01-Sep-35              8.4
041071259             0018446351          STD                 C               SFR             OO                CO                           1172               196800           196708.18          01-Oct-05        01-Sep-35             9.75
041071260             0018447730          STD                 AA+             SFR             OO                PUR                          1172               128340            128245.7          01-Oct-05        01-Sep-35             7.55
041071263             0018247155          STD                 A               SFR             OO                CO                           1172               164000           163891.07          01-Oct-05        01-Sep-35             8.05
041071268             0018505644          STD                 AA              SFR             OO                PUR                          1172               108008           107936.26          01-Oct-05        01-Sep-35             8.05
041071276             0018485888          STD                 AA+             SFR             OO                PUR                          1172                66500            66470.27          01-Oct-05        01-Sep-35             9.95
041071277             0018430074          STD                 AA+             SFR             OO                PUR                          1172               396000              396000          01-Oct-05        01-Sep-35            7.613
041071292             0018374033          LMN                 AA+             SFR             OO                PUR                          1172                74400            74344.23          01-Oct-05        01-Sep-35             7.45
041071303             0018401182          STD                 AA+             SFR             OO                CO                           1172               272700           272489.37          01-Oct-05        01-Sep-35              7.3
041071321             0018416909          LMN                 AA              SFR             OO                CO                           1172               200000           199900.58          01-Oct-05        01-Sep-35             9.45
041071322             0018412627          STD                 AA+             PUD             OO                CO                           1172               180000           179849.52          01-Oct-05        01-Sep-35              6.9
041071325             0018505677          LMN                 AA+             SFR             OO                PUR                          1172               368000           367667.32          01-Oct-05        01-Sep-35              6.5
041071342             0018413286          STD                 AA+             SFR             OO                PUR                          1172                62320            62280.26          01-Oct-05        01-Sep-35             8.25
041071354             0018379867          STD                 AA              SFR             OO                R&T                          1172               153000           152954.24          01-Oct-05        01-Sep-35             7.85
041071378             0018457432          STD                 AA+             U24             NO                PUR                          1172                51300            51203.66          01-Oct-05        01-Sep-35            10.05
041071407             0018418426          LMN                 A               SFR             OO                CO                           1172               142500           142423.76          01-Oct-05        01-Sep-35              9.1
041071471             0018429993          STD                 AA+             SFR             OO                PUR                          1172               134400           134300.26          01-Oct-05        01-Sep-35              7.5
041071485             0018454124          STD                 AA+             SFR             OO                PUR                          1172               100000            99936.89          01-Oct-05        01-Sep-35              8.3
041071490             0018506691          STD                 AA+             SFR             OO                PUR                          1172               118400           118315.59          01-Oct-05        01-Sep-35              7.7
041071500             0018494369          LMN                 AA+             CO1             OO                PUR                          1172               133600              133600          01-Oct-05        01-Sep-35              7.3
041071504             0018418145          LMN                 AA+             SFR             OO                CO                           1172               134000           133899.56          01-Oct-05        01-Sep-35             7.45
041071563             0018422170          STD                 A               SFR             OO                CO                           1172                58900            58870.41          01-Oct-05        01-Sep-35              9.4
041071566             0018398511          STD                 AA+             SFR             OO                CO                           1172               552500           552291.86          01-Oct-05        01-Sep-35             7.04
041071613             0018487538          LMN                 AA+             SFR             OO                PUR                          1172               251750           251565.03          01-Oct-05        01-Sep-35             7.55
041071713             0018550921          STD                 AA+             SFR             OO                CO                           1017               350200              350200          01-Oct-05        01-Sep-35              7.9
041071901             0018740340          LMN                 AA+             CO1             NO                PUR                           637             214722.4            214722.4          01-Nov-05        01-Oct-35              8.7
051053560             0014198766          STD                 AA+             SFR             OO                R&T                          1172               164000           162532.05          01-Nov-04        01-Oct-34             7.65
051055535             0015439516          STD                 AA+             SFR             OO                PUR                          1172                33000            32910.64          01-Apr-05        01-Mar-35            10.75
051055558             0015449036          STD                 AA+             SFR             OO                CO                           1172                45600            45442.08          01-Apr-05        01-Mar-35            10.25
051055701             0015371669          STD                 AA+             SFR             OO                PUR                          1172                32000            31921.77          01-Apr-05        01-Mar-35            11.25
051055918             0015622095          STD                 AA              MH1             OO                CO                           1172               128000           118326.83          01-May-05        01-Apr-20             7.85
051055942             0015445216          LMN                 AA+             SFR             OO                CO                           1172                25350            24901.11          01-Apr-05        01-Mar-20             9.75
051056205             0015623770          STD                 B               SFR             OO                CO                           1172               151200              150328          01-Apr-05        01-Mar-35             7.35
051056287             0015621949          STD                 AA+             SFR             OO                CO                           1172                28400            28327.02          01-May-05        01-Apr-35            10.25
051056496             0016532608          STD                 A               SFR             OO                CO                           1172               132000           131641.44          01-Jul-05        01-Jun-35             7.99
051056708             0015876329          STD                 AA+             MH1             OO                CO                           1172                90950            90679.04          01-May-05        01-Apr-35             9.55
051056740             0016180424          STD                 AA+             SFR             OO                PUR                          1172                17600            17560.86          01-Jun-05        01-May-35            11.25
051056866             0016759706          STD                 AA+             MH1             OO                CO                           1172                90000            89738.27          01-Jul-05        01-Jun-35             7.65
051057124             0016141624          BBS                 AA              SFR             OO                PUR                          1172                29277            29220.85          01-Jun-05        01-May-35            10.75
051057155             0016413049          LMN                 AA+             SFR             OO                CO                           1172                50000            49871.08          01-Jun-05        01-May-35             9.35
051057159             0016177404          STD                 AA+             PUD             OO                PUR                          1172                37000            36936.35          01-Jun-05        01-May-35            11.25
051057226             0016477952          BBS                 AA+             SFR             OO                PUR                          1172                27680            27618.42          01-Jun-05        01-May-35            11.25
051057259             0016778052          STD                 AA+             MH1             OO                PUR                          1172                95000            94774.38          01-Jul-05        01-Jun-35             8.65
051057338             0016417768          STD                 AA+             SFR             OO                PUR                          1172                98400            97960.13          01-Jun-05        01-May-35            6.625
051057360             0016410037          STD                 AA+             SFR             OO                PUR                          1172                26780            26733.96          01-Jun-05        01-May-35            11.25
051057372             0016561730          LMN                 AA+             PUD             OO                CO                           1172               193500           193191.64          01-Jun-05        01-May-35             11.6
051057429             0016534026          LMN                 AA+             SFR             NO                CO                           1172                96000            95759.32          01-Jun-05        01-May-35              9.5
051057431             0016485369          LMN                 C               SFR             OO                R&T                          1172               650000           647395.69          01-Jun-05        01-May-35            7.175
051057471             0016530040          STD                 AA+             SFR             OO                PUR                          1172               104500           104049.45          01-Jun-05        01-May-35              6.8
051057506             0017266511          STD                 AA+             SFR             OO                R&T                          1172                33600               33554          01-Jul-05        01-Jun-35            11.25
051057524             0016477663          STD                 AA+             SFR             OO                PUR                          1172               122312           121936.24          01-Jun-05        01-May-35              8.5
051057712             0016697484          STD                 AA+             SFR             OO                PUR                          1172                34400            34340.03          01-Jul-05        01-Jun-35            10.25
051057726             0016817678          STD                 A               SFR             OO                R&T                          1172               150300           150003.89          01-Jul-05        01-Jun-35             9.55
051058094             0016799298          STD                 AA+             MH1             OO                R&T                          1172                97750            97500.65          01-Jul-05        01-Jun-35              8.3
051058114             0017161746          STD                 AA+             MH1             OO                CO                           1172               112200           111964.63          01-Jul-05        01-Jun-35             9.25
051058152             0016817421          STD                 AA              SFR             OO                CO                           1172                92000            91788.16          01-Jul-05        01-Jun-35              8.8
051058154             0016958001          STD                 AA              SFR             OO                PUR                          1172               120048           119688.87          01-Jul-05        01-Jun-35              7.8
051058155             0016958332          STD                 AA              SFR             OO                PUR                          1172                30012            29973.06          01-Jul-05        01-Jun-35             11.5
051058192             0017471582          STD                 AA              PUD             OO                PUR                          1172               189073              189073          01-Jul-05        01-Jun-35              9.5
051058206             0016826695          STD                 AA+             SFR             OO                PUR                          1172               210000              210000          01-Sep-05        01-Aug-35             7.25
051058213             0018024034          STD                 A               SFR             OO                CO                           1172               152100           151889.87          01-Aug-05        01-Jul-35             9.85
051058236             0017336033          STD                 AA+             SFR             OO                PUR                          1172               175500           175110.71          01-Aug-05        01-Jul-35             7.55
051058240             0017321720          STD                 AA+             SFR             OO                PUR                          1172                18400            18355.85          01-Jul-05        01-Jun-35             11.5
051058257             0017297540          STD                 AA+             SFR             OO                PUR                          1172               107000           106793.61          01-Aug-05        01-Jul-35             8.25
051058306             0016886384          STD                 AA+             SFR             OO                PUR                          1172               157500           157039.64          01-Jul-05        01-Jun-35            7.625
051058312             0017471616          STD                 AA+             SFR             OO                CO                           1172               155000           154540.13          01-Jul-05        01-Jun-35             7.55
051058322             0017174368          LMN                 AA+             SFR             NO                PUR                          1172               198000            197652.2          01-Aug-05        01-Jul-35              8.7
051058371             0017188202          STD                 AA+             SFR             OO                PUR                          1172               169000              169000          01-Jul-05        01-Jun-35              7.6
051058379             0017374638          STD                 AA+             SFR             OO                PUR                          1172                33000            32968.05          01-Aug-05        01-Jul-35             11.5
051058384             0017322389          STD                 AA+             SFR             OO                PUR                          1172                62600            62470.04          01-Jul-05        01-Jun-35              9.3
051058408             0016883241          STD                 AA+             XXX             XX                XXX                          0000                00000            66392.91          01-Jul-05        01-Jun-35             10.5
051058426             0017273558          LMN                 AA+             SFR             OO                PUR                          1172               152000           151551.51          01-Aug-05        01-Jul-35             7.55
051058468             0017471798          STD                 AA+             SFR             OO                PUR                          1172                34798            34752.86          01-Jul-05        01-Jun-35             11.5
051058473             0017229527          STD                 A               SFR             OO                PUR                          1172               249300           248869.49          01-Aug-05        01-Jul-35             8.99
051058490             0017307398          LMN                 AA+             XXX             XX                XXX                          0000                00000            57483.03          01-Aug-05        01-Jul-35             7.99
051058496             0017437088          STD                 AA+             SFR             OO                PUR                          1172               154000           153697.29          01-Aug-05        01-Jul-35             8.15
051058508             0017438417          STD                 AA+             SFR             OO                PUR                          1172               170000           169641.24          01-Aug-05        01-Jul-35              7.8
051058529             0016886293          STD                 AA+             MH1             OO                CO                           1172                66400            66242.31          01-Jul-05        01-Jun-35             8.65
051058530             0017321464          BBS                 AA+             PUD             OO                PUR                          1172               280800              280800          01-Aug-05        01-Jul-35              6.1
051058542             0017172446          STD                 AA+             SFR             OO                PUR                          1172                90000            89784.05          01-Jul-05        01-Jun-35              8.6
051058570             0017285552          STD                 AA+             SFR             OO                PUR                          1172               156000           155693.34          01-Aug-05        01-Jul-35             8.15
051058589             0017251794          STD                 AA+             SFR             OO                PUR                          1172                36080            36045.07          01-Aug-05        01-Jul-35             11.5
051058595             0018048751          STD                 AA+             SFR             OO                CO                           1172                99000            98822.47          01-Aug-05        01-Jul-35              8.6
051058597             0017373408          STD                 AA              SFR             OO                PUR                          1172               161900           161701.07          01-Aug-05        01-Jul-35             10.4
051058601             0017355439          STD                 AA+             SFR             OO                CO                           1172               175000           174698.86          01-Aug-05        01-Jul-35              8.8
051058609             0017240813          STD                 AA+             SFR             OO                PUR                          1172                25000             24966.7          01-Jul-05        01-Jun-35             11.5
051058678             0017548256          LMN                 AA+             SFR             NO                PUR                          1172               126000           125864.69          01-Sep-05        01-Aug-35              9.1
051058696             0017242405          STD                 AA+             SFR             OO                PUR                          1172               135900              135900          01-Aug-05        01-Jul-35              7.6
051058698             0017233008          STD                 AA+             SFR             OO                PUR                          1172                25800            25775.01          01-Jul-05        01-Jun-35             11.5
051058717             0017354119          LMN                 AA              SFR             NO                PUR                          1172               126350           126113.96          01-Aug-05        01-Jul-35              8.4
051058732             0017276262          STD                 AA+             SFR             OO                R&T                          1172               135000           134709.39          01-Aug-05        01-Jul-35              7.7
051058744             0017433707          STD                 AA+             SFR             OO                PUR                          1172                84000            83829.79          01-Aug-05        01-Jul-35                8
051058746             0017395120          LMN                 AA+             XXX             XX                XXX                          0000                00000            55697.88          01-Aug-05        01-Jul-35              8.5
051058775             0017314212          STD                 AA+             SFR             OO                PUR                          1172                74000            73860.33          01-Aug-05        01-Jul-35             8.35
051058790             0017320755          STD                 AA+             SFR             OO                PUR                          1172               229000           228488.94          01-Aug-05        01-Jul-35              7.9
051058796             0017297219          STD                 AA+             SFR             OO                PUR                          1172                22882            22832.67          01-Aug-05        01-Jul-35             11.5
051058818             0017249293          STD                 AA+             SFR             OO                PUR                          1172               139900           139528.31          01-Aug-05        01-Jul-35             7.35
051058821             0017961541          STD                 AA+             SFR             OO                CO                           1172                94500            94340.94          01-Sep-05        01-Aug-35             8.35
051058835             0017355041          LMN                 AA+             SFR             NO                PUR                          1172               351000           350383.43          01-Aug-05        01-Jul-35              8.7
051058863             0017322504          STD                 AA+             PUD             OO                PUR                          1172                83500            83344.02          01-Aug-05        01-Jul-35              8.4
051058868             0017814674          STD                 AA+             CO1             OO                PUR                          1172                91500            91395.42          01-Sep-05        01-Aug-35              8.8
051058871             0017934233          STD                 AA              PUD             OO                CO                           1172               232600           232292.17          01-Sep-05        01-Aug-35              8.1
051058888             0017479080          STD                 AA+             SFR             OO                CO                           1172               190000            189717.1          01-Sep-05        01-Aug-35              7.5
051058900             0017479338          STD                 AA+             PUD             OO                PUR                          1172               150900              150900          01-Aug-05        01-Jul-35            7.665
051058924             0017852013          STD                 AA+             SFR             OO                PUR                          1172               119700           119535.51          01-Sep-05        01-Aug-35             7.95
051058928             0017346081          STD                 AA+             SFR             OO                PUR                          1172               100700           100455.77          01-Aug-05        01-Jul-35              7.1
051058955             0017948928          LMN                 AA+             SFR             NO                PUR                          1172               115200            115058.2          01-Sep-05        01-Aug-35             8.44
051058958             0017354101          STD                 AA+             SFR             OO                PUR                          1172                25400            25375.43          01-Aug-05        01-Jul-35             11.5
051058976             0017407701          STD                 AA+             PUD             OO                PUR                          1172               152000              152000          01-Aug-05        01-Jul-35             8.25
051058977             0017413907          STD                 AA+             SFR             SH                CO                           1172               176700           176203.05          01-Aug-05        01-Jul-35             6.34
051058996             0017809757          STD                 AA+             SFR             OO                PUR                          1172               152855           152571.56          01-Aug-05        01-Jul-35             8.45
051059002             0017492521          STD                 AA+             SFR             OO                PUR                          1172                74100            73946.78          01-Aug-05        01-Jul-35              7.9
051059031             0017468232          STD                 AA+             XXX             XX                XXX                          0000                00000            80626.07          01-Aug-05        01-Jul-35             9.35
051059034             0017364373          STD                 AA+             SFR             OO                PUR                          1172               118000           117779.55          01-Aug-05        01-Jul-35              8.4
051059039             0017480989          STD                 AA+             SFR             OO                PUR                          1172                88000            87821.69          01-Aug-05        01-Jul-35                8
051059049             0017809294          STD                 AA              SFR             OO                PUR                          1172                38000             37975.6          01-Sep-05        01-Aug-35             11.5
051059059             0017354044          STD                 AA+             PUD             OO                PUR                          1172               171419              171419          01-Aug-05        01-Jul-35                9
051059073             0017413709          STD                 AA+             SFR             OO                PUR                          1172               132500              132500          01-Aug-05        01-Jul-35              8.4
051059077             0017457029          STD                 AA+             SFR             OO                CO                           1172               105000            104949.7          01-Aug-05        01-Jul-35             7.55
051059087             0017471426          STD                 AA+             PUD             OO                PUR                          1172               286900           286263.61          01-Aug-05        01-Jul-35             7.55
051059094             0017420605          STD                 AA+             PUD             OO                PUR                          1172               232900              232900          01-Aug-05        01-Jul-35             7.95
051059099             0017839374          STD                 AA              SFR             OO                CO                           1172               261000            260641.4          01-Sep-05        01-Aug-35              7.9
051059104             0017462656          STD                 AA+             SFR             NO                PUR                          1172               118750           118528.17          01-Aug-05        01-Jul-35              8.4
051059110             0017435223          STD                 AA              PUD             OO                CO                           1172               240000              240000          01-Aug-05        01-Jul-35             7.15
051059124             0017886615          LMN                 AA+             SFR             NO                PUR                          1172               118800            118662.8          01-Sep-05        01-Aug-35             8.75
051059126             0017886623          LMN                 AA+             SFR             NO                PUR                          1172               117000           116864.88          01-Sep-05        01-Aug-35             8.75
051059128             0017459074          BBS                 AA+             SFR             OO                PUR                          1172               180000            179433.5          01-Aug-05        01-Jul-35             5.75
051059132             0018122416          STD                 AA              SFR             OO                CO                           1172                86400            86291.66          01-Sep-05        01-Aug-35             8.35
051059135             0017406596          STD                 B               SFR             OO                CO                           1172               185250           184999.44          01-Aug-05        01-Jul-35             9.95
051059136             0017421058          STD                 AA+             PUD             OO                PUR                          1172               167400           167057.35          01-Aug-05        01-Jul-35             7.95
051059150             0017437112          STD                 AA+             SFR             OO                PUR                          1172                89000            88821.46          01-Aug-05        01-Jul-35             8.05
051059155             0017399908          NDC                 AA+             SFR             OO                CO                           1172               150670           150358.45          01-Aug-05        01-Jul-35              7.9
051059156             0017389503          STD                 AA+             PUD             NO                CO                           1172               152000           151748.53          01-Aug-05        01-Jul-35             8.99
051059159             0017510280          STD                 AA+             SFR             OO                PUR                          1172                29800            29771.14          01-Aug-05        01-Jul-35             11.5
051059170             0017457524          STD                 AA+             SFR             OO                PUR                          1172                29600            29571.34          01-Aug-05        01-Jul-35             11.5
051059172             0017479957          STD                 AA+             SFR             OO                PUR                          1172               130000           129744.46          01-Aug-05        01-Jul-35             8.15
051059181             0017488909          STD                 AA+             SFR             OO                PUR                          1172               149400           149065.28          01-Aug-05        01-Jul-35              7.5
051059185             0017502741          STD                 A               SFR             OO                PUR                          1172               166500           166254.95          01-Aug-05        01-Jul-35             9.55
051059199             0017809526          BBS                 AA+             PUD             OO                R&T                          1172               342000              342000          01-Sep-05        01-Aug-35              7.8
051059202             0017856634          STD                 AA+             SFR             OO                PUR                          1172                27400             27382.4          01-Sep-05        01-Aug-35             11.5
051059206             0017556275          STD                 AA+             SFR             OO                PUR                          1172               232000           231379.53          01-Aug-05        01-Jul-35              6.6
051059216             0017510363          STD                 AA+             SFR             OO                PUR                          1172               249166              249164          01-Aug-05        01-Jul-35              7.7
051059219             0017457003          STD                 AA+             SFR             OO                PUR                          1172               120000              120000          01-Aug-05        01-Jul-35              8.4
051059227             0017509571          STD                 AA+             PUD             OO                PUR                          1172               214225              214225          01-Aug-05        01-Jul-35             6.25
051059232             0017504267          STD                 AA+             SFR             OO                PUR                          1172              26566.6            26540.88          01-Aug-05        01-Jul-35             11.5
051059246             0017838913          STD                 AA+             U24             NO                PUR                          1172               147250           146998.21          01-Sep-05        01-Aug-35              6.8
051059247             0017838459          STD                 AA+             U24             NO                PUR                          1172               147250           146998.21          01-Sep-05        01-Aug-35              6.8
051059248             0017839580          STD                 AA+             U24             NO                PUR                          1172               147250           146998.21          01-Sep-05        01-Aug-35              6.8
051059252             0017516345          STD                 AA+             SFR             OO                PUR                          1172               139500           139196.56          01-Aug-05        01-Jul-35             8.15
051059258             0017581208          STD                 AA+             SFR             NO                PUR                          1172               139500           139166.42          01-Aug-05        01-Jul-35             7.85
051059267             0017846577          STD                 AA              SFR             OO                CO                           1172               189000           188686.19          01-Sep-05        01-Aug-35             6.95
051059271             0017505041          STD                 AA+             SFR             OO                PUR                          1172               154000           153706.37          01-Aug-05        01-Jul-35              8.3
051059273             0017467994          LMN                 AA              SFR             NO                PUR                          1172               120600            120414.9          01-Aug-05        01-Jul-35             9.35
051059274             0017510504          STD                 AA+             PUD             OO                PUR                          1172               184990              184990          01-Aug-05        01-Jul-35             8.65
051059282             0017510876          STD                 AA+             SFR             NO                PUR                          1172               238500           237970.97          01-Aug-05        01-Jul-35             7.55
051059296             0017547589          STD                 AA+             SFR             NO                PUR                          1172               116427           116152.86          01-Aug-05        01-Jul-35             7.25
051059307             0017515545          STD                 AA+             SFR             OO                PUR                          1172               187387            187040.5          01-Aug-05        01-Jul-35             8.45
051059310             0017951716          STD                 AA+             CO1             NO                PUR                          1172                57000            56950.43          01-Sep-05        01-Aug-35             10.1
051059313             0017941774          STD                 AA+             CO1             NO                PUR                          1172                55100            55052.08          01-Sep-05        01-Aug-35             10.1
051059315             0017945163          STD                 AA+             CO1             NO                PUR                          1172                56050            56001.24          01-Sep-05        01-Aug-35             10.1
051059325             0017549957          STD                 AA+             SFR             OO                PUR                          1172               135000           134983.01          01-Sep-05        01-Aug-35             7.85
051059329             0017583196          LMN                 AA+             SFR             NO                PUR                          1172               225000           224693.98          01-Sep-05        01-Aug-35             7.95
051059336             0017488859          STD                 AA+             SFR             OO                PUR                          1172               140000           139945.99          01-Aug-05        01-Jul-35              7.7
051059340             0017797028          STD                 AA+             PUD             OO                PUR                          1172               203900              203900          01-Aug-05        01-Jul-35              8.1
051059367             0017817859          STD                 AA+             SFR             OO                CO                           1172               257100           256660.36          01-Sep-05        01-Aug-35              6.8
051059370             0017872227          LMN                 AA              SFR             NO                PUR                          1172               328500           328112.73          01-Sep-05        01-Aug-35             8.65
051059378             0017591561          STD                 AA+             SFR             OO                CO                           1172               210000           209633.82          01-Sep-05        01-Aug-35              6.7
051059390             0017533951          STD                 AA+             PUD             OO                PUR                          1172               201900              201900          01-Aug-05        01-Jul-35             8.45
051059391             0017552878          STD                 AA+             SFR             OO                PUR                          1172                80800            80799.87          01-Sep-05        01-Aug-35              6.8
051059393             0017799271          STD                 AA+             PUD             OO                PUR                          1172               232750           232308.45          01-Sep-05        01-Aug-35            6.265
051059394             0017798760          STD                 AA+             SFR             OO                PUR                          1172               147000           146724.17          01-Aug-05        01-Jul-35              8.4
051059396             0018514729          STD                 AA+             SFR             OO                PUR                          1172               124772           124593.52          01-Sep-05        01-Aug-35              7.7
051059397             0018514703          STD                 AA+             SFR             OO                PUR                          1172                31192               31071          01-Sep-05        01-Aug-35             11.5
051059407             0017973942          STD                 AA+             SFR             OO                CO                           1172               148950           148743.27          01-Sep-05        01-Aug-35             7.85
051059417             0017836834          STD                 AA              SFR             OO                CO                           1172                95000            94907.15          01-Sep-05        01-Aug-35             9.55
051059423             0017547522          STD                 AA+             SFR             NO                PUR                          1172              67269.5            67162.73          01-Aug-05        01-Jul-35             9.19
051059425             0017547514          STD                 AA+             SFR             NO                PUR                          1172                97850            97677.75          01-Aug-05        01-Jul-35             8.69
051059428             0017548611          STD                 AA+             SFR             NO                PUR                          1172                57000            56909.53          01-Aug-05        01-Jul-35             9.19
051059429             0017795923          STD                 AA+             SFR             OO                PUR                          1172               185000              185000          01-Sep-05        01-Aug-35              7.3
051059430             0017886706          STD                 AA+             SFR             NO                PUR                          1172               103968           103840.01          01-Sep-05        01-Aug-35             8.44
051059433             0017875428          STD                 AA+             CO1             NO                PUR                          1172                50350            50298.68          01-Sep-05        01-Aug-35             9.35
051059434             0017974593          BBS                 AA+             SFR             OO                CO                           1172               251750           251402.35          01-Sep-05        01-Aug-35            7.875
051059437             0017802620          STD                 AA+             SFR             OO                PUR                          1172                26700            26682.25          01-Sep-05        01-Aug-35             11.5
051059451             0017584152          STD                 AA+             SFR             OO                PUR                          1172                41081            41034.28          01-Sep-05        01-Aug-35             11.5
051059458             0017807256          STD                 AA+             SFR             OO                CO                           1172               359000              359000          01-Sep-05        01-Aug-35             7.55
051059459             0017940313          STD                 AA              SFR             OO                R&T                          1172               133200           132999.48          01-Sep-05        01-Aug-35             7.45
051059463             0017815259          NDC                 AA+             SFR             OO                PUR                          1172               167000           166783.66          01-Sep-05        01-Aug-35             8.19
051059464             0017972316          LMN                 AA              PUD             OO                PUR                          1172               233000           232550.24          01-Sep-05        01-Aug-35            6.175
051059468             0017921933          STD                 AA+             SFR             OO                CO                           1172               150000              150000          01-Sep-05        01-Aug-35              7.9
051059471             0017901984          STD                 AA+             SFR             OO                PUR                          1172               173000           172807.32          01-Sep-05        01-Aug-35            8.925
051059507             0017871815          LMN                 AA+             CO1             OO                PUR                          1172               147250              147250          01-Sep-05        01-Aug-35             8.84
051059513             0017876137          STD                 AA+             SFR             OO                PUR                          1172               133000              133000          01-Sep-05        01-Aug-35              7.3
051059516             0017951724          STD                 AA+             PUD             OO                PUR                          1172                92000            91854.59          01-Sep-05        01-Aug-35              7.2
051059522             0017961152          LMN                 AA+             SFR             NO                PUR                          1172               157500           157258.38          01-Sep-05        01-Aug-35             7.35
051059539             0017996919          STD                 AA+             SFR             NO                PUR                          1172               128250           128049.08          01-Sep-05        01-Aug-35             7.25
051059541             0018108746          STD                 AA+             SFR             OO                PUR                          1172                31570            31549.72          01-Sep-05        01-Aug-35             11.5
051059542             0017825001          STD                 A               SFR             OO                CO                           1172               104400           104292.46          01-Sep-05        01-Aug-35              9.3
051059544             0017886847          STD                 A               SFR             OO                CO                           1172               199800           199490.42          01-Sep-05        01-Aug-35              7.3
051059558             0018032219          STD                 AA+             SFR             OO                PUR                          1172               270900           270597.28          01-Sep-05        01-Aug-35             6.35
051059563             0017952714          STD                 AA+             SFR             OO                PUR                          1172              90860.8            90712.88          01-Sep-05        01-Aug-35             7.05
051059565             0017934530          STD                 AA+             SFR             OO                PUR                          1172               121500              121500          01-Sep-05        01-Aug-35             8.65
051059616             0018234690          STD                 AA+             SFR             NO                CO                           1172               198800           198644.91          01-Oct-05        01-Sep-35             7.25
051059620             0017923079          STD                 AA+             PUD             OO                PUR                          1172               178000              178000          01-Sep-05        01-Aug-35             6.95
051059630             0017972191          STD                 AA+             SFR             NO                CO                           1172                60000            59910.66          01-Sep-05        01-Aug-35              7.5
051059633             0018209486          STD                 AA+             PUD             NO                CO                           1172               210000              210000          01-Oct-05        01-Sep-35            7.375
051059634             0017907866          STD                 AA+             SFR             OO                R&T                          1172               166250           166204.96          01-Sep-05        01-Aug-35              6.4
051059642             0017915786          STD                 AA+             SFR             OO                PUR                          1172               211500           211151.59          01-Sep-05        01-Aug-35             6.99
051059649             0017892381          STD                 AA+             PUD             OO                CO                           1172               238500           238151.92          01-Sep-05        01-Aug-35              7.6
051059652             0017871880          STD                 AA              SFR             OO                PUR                          1172               166250            165965.7          01-Sep-05        01-Aug-35              6.8
051059669             0017931551          STD                 AA+             SFR             OO                PUR                          1172               114500           114363.62          01-Sep-05        01-Aug-35              8.6
051059670             0017856410          STD                 AA+             SFR             OO                PUR                          1172                89600            89478.76          01-Sep-05        01-Aug-35            7.975
051059672             0018006288          STD                 AA+             SFR             OO                PUR                          1172                25580            25563.56          01-Sep-05        01-Aug-35             11.5
051059676             0018449991          LMN                 AA+             SFR             OO                PUR                          1172               452000              452000          01-Sep-05        01-Aug-35              7.8
051059677             0017916867          STD                 AA+             SFR             OO                CO                           1172               138700           138485.09          01-Sep-05        01-Aug-35              7.3
051059678             0018009266          STD                 AA+             SFR             OO                PUR                          1172               123500           123379.94          01-Sep-05        01-Aug-35            9.575
051059681             0018450726          LMN                 AA+             SFR             OO                PUR                          1172               113000           112904.82          01-Sep-05        01-Aug-35            10.25
051059682             0017945916          STD                 AA              PUD             OO                CO                           1172               256500            256133.1          01-Sep-05        01-Aug-35              7.7
051059688             0017917345          LMN                 AA+             SFR             OO                PUR                          1172               200000           199661.33          01-Sep-05        01-Aug-35             6.85
051059692             0017959289          STD                 AA+             SFR             OO                PUR                          1172                91200            91096.84          01-Sep-05        01-Aug-35             8.85
051059703             0017989153          STD                 AA+             SFR             OO                PUR                          1172               138000           137747.38          01-Sep-05        01-Aug-35             6.45
051059706             0017956632          STD                 AA              PUD             OO                CO                           1172               165000           164661.13          01-Sep-05        01-Aug-35             5.85
051059712             0017924184          STD                 AA+             SFR             OO                PUR                          1172                66000            65939.79          01-Sep-05        01-Aug-35            9.875
051059714             0017908484          LMN                 AA+             SFR             NO                CO                           1172               150300           150113.47          01-Sep-05        01-Aug-35              8.4
051059717             0017908856          LMN                 AA+             PUD             OO                PUR                          1172               688500              688500          01-Sep-05        01-Aug-35              7.4
051059720             0017905381          STD                 AA+             PUD             OO                PUR                          1172                33780            33758.31          01-Sep-05        01-Aug-35             11.5
051059722             0018383000          STD                 AA+             SFR             OO                PUR                          1172               104800           104709.77          01-Oct-05        01-Sep-35             6.75
051059729             0017933946          STD                 AA+             PUD             OO                PUR                          1172               187500           187274.36          01-Sep-05        01-Aug-35             8.55
051059737             0017988627          STD                 AA              SFR             OO                CO                           1172               113850           113691.98          01-Sep-05        01-Aug-35             7.85
051059738             0017901752          LMN                 AA              SFR             OO                PUR                          1172               166400           166173.67          01-Sep-05        01-Aug-35             7.95
051059739             0018229583          STD                 AA+             SFR             OO                CO                           1172               129007           128923.89          01-Oct-05        01-Sep-35              8.2
051059742             0017886664          STD                 AA              SFR             OO                R&T                          1172               117000           116779.86          01-Sep-05        01-Aug-35            6.925
051059743             0017921594          STD                 AA+             SFR             NO                CO                           1172               127300           127132.05          01-Sep-05        01-Aug-35              8.1
051059747             0017916610          STD                 AA+             SFR             OO                R&T                          1172               218500           218076.22          01-Sep-05        01-Aug-35             6.15
051059749             0017919317          STD                 AA+             SFR             SH                PUR                          1172                53910            53620.77          01-Sep-05        01-Aug-20            8.875
051059755             0017924036          STD                 AA+             PUD             OO                PUR                          1172               118920           118813.54          01-Oct-05        01-Sep-35             6.55
051059757             0017974668          LMN                 AA+             SFR             OO                PUR                          1172             157126.5           156880.62          01-Sep-05        01-Aug-35             7.25
051059758             0018006064          STD                 AA+             SFR             OO                PUR                          1172               309700              309700          01-Sep-05        01-Aug-35             6.34
051059763             0017915620          STD                 AA              SFR             OO                PUR                          1172               300200           299894.01          01-Sep-05        01-Aug-35             9.35
051059768             0017971912          STD                 A               SFR             OO                CO                           1172               109800              109623          01-Sep-05        01-Aug-35              7.1
051059771             0018431767          STD                 AA+             SFR             OO                PUR                          1172               168000           167707.04          01-Sep-05        01-Aug-35              6.7
051059772             0018431775          STD                 AA+             SFR             OO                PUR                          1172                42000            41966.47          01-Sep-05        01-Aug-35             10.5
051059777             0018047456          STD                 AA+             U24             NO                PUR                          1172               147250           147026.33          01-Sep-05        01-Aug-35              7.4
051059782             0017941071          STD                 AA+             SFR             OO                PUR                          1172                26100            26081.29          01-Sep-05        01-Aug-35               11
051059783             0017919721          STD                 AA+             SFR             OO                CO                           1172                90000            89847.61          01-Sep-05        01-Aug-35             6.85
051059790             0018514760          LMN                 B               SFR             OO                CO                           1172               174250           174129.48          01-Oct-05        01-Sep-35             7.85
051059801             0018034298          STD                 AA+             SFR             OO                R&T                          1172               209000           208645.12          01-Sep-05        01-Aug-35             6.85
051059802             0017993585          STD                 AA+             SFR             OO                PUR                          1172               166500           166165.09          01-Sep-05        01-Aug-35             7.75
051059803             0018225581          STD                 AA+             SFR             OO                R&T                          1172               178000           177897.59          01-Oct-05        01-Sep-35             8.75
051059807             0017942152          STD                 AA+             SFR             OO                PUR                          1172               253650              253650          01-Sep-05        01-Aug-35             7.25
051059812             0018024281          STD                 AA+             SFR             OO                PUR                          1172                29360            29341.15          01-Sep-05        01-Aug-35             11.5
051059816             0018127878          STD                 AA+             SFR             OO                PUR                          1172                26358            26341.08          01-Sep-05        01-Aug-35             11.5
051059818             0018021287          LMN                 AA+             SFR             OO                PUR                          1172               159300           159030.25          01-Sep-05        01-Aug-35             6.85
051059822             0017937269          STD                 AA+             SFR             OO                PUR                          1172                26300             26283.1          01-Sep-05        01-Aug-35             11.5
051059825             0017988791          STD                 AA+             PUD             OO                PUR                          1172               273900           273538.62          01-Sep-05        01-Aug-35              8.1
051059826             0017938697          STD                 AA+             SFR             OO                PUR                          1172               103000           102841.99          01-Sep-05        01-Aug-35             7.35
051059828             0018496802          STD                 A               SFR             OO                CO                           1172                90000            89941.43          01-Oct-05        01-Sep-35             8.15
051059846             0018082305          STD                 AA+             SFR             OO                PUR                          1172             107426.4           107254.91          01-Sep-05        01-Aug-35             7.15
051059847             0018082347          STD                 AA+             SFR             OO                PUR                          1172              26856.6            26837.37          01-Sep-05        01-Aug-35               11
051059850             0018005231          STD                 AA+             PUD             OO                R&T                          1172               235315           234959.34          01-Sep-05        01-Aug-35            7.425
051059851             0018005116          STD                 AA+             SFR             OO                PUR                          1172               155000           154197.28          01-Sep-05        01-Aug-35             7.95
051059854             0018177675          STD                 AA              SFR             OO                CO                           1172               169400           169248.34          01-Oct-05        01-Sep-35             6.55
051059861             0018021444          STD                 AA+             SFR             OO                PUR                          1172              29999.4            29980.13          01-Sep-05        01-Aug-35             11.5
051059866             0018033985          STD                 AA+             PUD             OO                PUR                          1172               171095            170852.7          01-Sep-05        01-Aug-35             7.75
051059868             0017979642          STD                 AA+             SFR             NO                PUR                          1172                77520            77459.43          01-Sep-05        01-Aug-35             10.6
051059870             0018136952          STD                 AA+             PUD             OO                PUR                          1172               225920           225752.33          01-Oct-05        01-Sep-35              7.5
051059883             0017980152          STD                 AA+             SFR             OO                PUR                          1172                84900            84793.55          01-Sep-05        01-Aug-35             8.35
051059889             0017989682          STD                 AA+             SFR             OO                CO                           1172               104500           104384.23          01-Sep-05        01-Aug-35             8.95
051059890             0018047274          LMN                 A               SFR             OO                CO                           1172                41570            41561.51          01-Oct-05        01-Sep-35             13.5
051059892             0018047381          LMN                 AA+             SFR             NO                PUR                          1172               112500           112376.38          01-Sep-05        01-Aug-35             8.99
051059898             0018066431          STD                 AA+             SFR             OO                PUR                          1172                90000            89973.84          01-Oct-05        01-Sep-35             7.95
051059899             0017972209          STD                 AA+             SFR             OO                CO                           1172               133000           132779.16          01-Sep-05        01-Aug-35             6.95
051059901             0018025635          LMN                 AA+             SFR             NO                CO                           1172               243000           242694.68          01-Sep-05        01-Aug-35             8.34
051059905             0018043752          LMN                 A               SFR             OO                CO                           1172                92000            91949.22          01-Oct-05        01-Sep-35             8.95
051059907             0018139451          STD                 AA+             PUD             OO                PUR                          1172                56480            56459.86          01-Oct-05        01-Sep-35               11
051059909             0017972233          STD                 AA+             PUD             OO                CO                           1172               238500           238092.17          01-Sep-05        01-Aug-35              6.8
051059912             0018044875          STD                 AA+             SFR             OO                CO                           1172               166950           166664.51          01-Sep-05        01-Aug-35              6.8
051059913             0018047340          STD                 AA+             SFR             OO                PUR                          1172                90000            89856.33          01-Sep-05        01-Aug-35             7.15
051059922             0018004929          LMN                 AA+             SFR             OO                PUR                          1172               213655           213286.06          01-Sep-05        01-Aug-35             6.75
051059926             0018047290          STD                 AA+             SFR             OO                CO                           1172                91800            91743.56          01-Oct-05        01-Sep-35            8.428
051059931             0018016832          STD                 AA+             SFR             NO                PUR                          1172                50388            50288.97          01-Sep-05        01-Aug-35             8.25
051059935             0018066449          STD                 AA+             SFR             OO                PUR                          1172               141520           141417.57          01-Oct-05        01-Sep-35            7.625
051059943             0018010710          STD                 AA              SFR             OO                CO                           1172               123500            123328.6          01-Sep-05        01-Aug-35             7.85
051059952             0017988676          STD                 AA+             PUD             OO                CO                           1172               164700            164439.7          01-Sep-05        01-Aug-35              7.2
051059964             0018043836          LMN                 AA+             PUD             OO                R&T                          1172               129850           129129.64          01-Sep-05        01-Aug-20              8.5
051059969             0018026765          LMN                 AA+             SFR             OO                PUR                          1172                65400            65347.79          01-Sep-05        01-Aug-35             10.5
051059972             0018047332          STD                 AA+             SFR             OO                PUR                          1172                71100            71010.42          01-Sep-05        01-Aug-35              8.6
051059981             0018122440          STD                 AA+             PUD             OO                PUR                          1172               172000              172000          01-Oct-05        01-Sep-35                8
051059993             0018012260          STD                 AA+             SFR             OO                CO                           1172               136800           136621.34          01-Sep-05        01-Aug-35             8.15
051059995             0018039651          STD                 AA+             SFR             OO                PUR                          1172               128300           128157.84          01-Sep-05        01-Aug-35             8.95
051059998             0018032185          STD                 AA+             SFR             OO                PUR                          1172               143200              143200          01-Sep-05        01-Aug-35             7.15
051059999             0018032862          STD                 AA+             SFR             OO                PUR                          1172                35800            35777.01          01-Sep-05        01-Aug-35             11.5
051060010             0018025973          STD                 AA+             SFR             NO                CO                           1172                71100            71036.84          01-Sep-05        01-Aug-35               10
051060019             0018033530          STD                 AA              PUD             OO                PUR                          1172               149150              149150          01-Sep-05        01-Aug-35             10.3
051060027             0018204982          STD                 AA+             SFR             NO                CO                           1172               119700           119609.37          01-Oct-05        01-Sep-35              7.4
051060035             0018035295          STD                 AA+             SFR             NO                CO                           1172                87300            87184.83          01-Sep-05        01-Aug-35              8.1
051060036             0018145524          STD                 AA+             SFR             NO                CO                           1172               127500           127380.19          01-Oct-05        01-Sep-35              6.3
051060046             0018087668          STD                 AA+             SFR             OO                PUR                          1172               141920           141807.07          01-Oct-05        01-Sep-35             7.15
051060047             0018130815          STD                 AA+             SFR             OO                PUR                          1172                98960            98817.01          01-Sep-05        01-Aug-35             7.65
051060052             0018088385          STD                 AA+             SFR             OO                PUR                          1172                35480            35468.66          01-Oct-05        01-Sep-35             11.5
051060054             0018142059          STD                 AA+             SFR             OO                PUR                          1172               101600           101523.07          01-Oct-05        01-Sep-35              7.4
051060063             0018126607          STD                 AA+             SFR             OO                PUR                          1172               126320              126320          01-Oct-05        01-Sep-35              7.4
051060064             0018127183          STD                 AA+             SFR             OO                PUR                          1172                31580            31567.46          01-Oct-05        01-Sep-35             10.5
051060072             0018120436          STD                 AA+             SFR             OO                PUR                          1172               310000           309789.88          01-Oct-05        01-Sep-35             7.95
051060077             0018106021          STD                 AA+             SFR             OO                PUR                          1172                54000            53961.32          01-Sep-05        01-Aug-35               11
051060082             0018130864          STD                 AA+             PUD             OO                CO                           1172               186000           185863.24          01-Oct-05        01-Sep-35            7.575
051060111             0018447961          STD                 AA+             SFR             OO                PUR                          1172               160000           159863.59          01-Oct-05        01-Sep-35              6.8
051060120             0018127555          STD                 AA+             SFR             OO                CO                           1172                95000            94923.65          01-Oct-05        01-Sep-35              7.1
051060134             0018122846          STD                 AA+             SFR             NO                PUR                          1172                90250            90188.21          01-Oct-05        01-Sep-35              7.9
051060135             0018125823          STD                 AA+             SFR             NO                PUR                          1172                90250            90188.21          01-Oct-05        01-Sep-35              7.9
051060139             0018122374          STD                 AA+             SFR             NO                PUR                          1172                90250             90186.3          01-Oct-05        01-Sep-35             7.75
051060141             0018122366          STD                 AA+             SFR             NO                PUR                          1172                90250             90186.3          01-Oct-05        01-Sep-35             7.75
051060149             0018127332          STD                 AA+             SFR             OO                PUR                          1172               138100           138021.36          01-Oct-05        01-Sep-35              8.8
051060155             0018431742          STD                 AA+             SFR             OO                PUR                          1172               100400           100259.24          01-Sep-05        01-Aug-35              7.8
051060157             0018122358          STD                 AA+             SFR             NO                PUR                          1172                90250             90186.3          01-Oct-05        01-Sep-35             7.75
051060161             0018226779          STD                 AA+             SFR             OO                CO                           1172               192000           191847.22          01-Oct-05        01-Sep-35             7.15
051060162             0018133512          STD                 AA+             SFR             NO                PUR                          1172               123975           123889.25          04-Sep-05        04-Aug-35             7.85
051060187             0018456533          STD                 AA+             SFR             OO                PUR                          1172               158650           158555.37          01-Oct-05        01-Sep-35            8.575
051060191             0018246827          LMN                 B               PUD             OO                CO                           1172               301750           301609.22          01-Oct-05        01-Sep-35             9.75
051060192             0018431700          STD                 AA+             SFR             OO                R&T                          1172               300000           299707.03          01-Oct-05        01-Sep-35              6.1
051060195             0018433250          STD                 AA+             SFR             OO                PUR                          1172               105680           105605.41          01-Oct-05        01-Sep-35             7.75
051060208             0018214189          STD                 AA+             SFR             OO                PUR                          1172               108800           108715.97          01-Oct-05        01-Sep-35              7.3
051060217             0018382036          STD                 AA+             SFR             OO                PUR                          1172                94000            93944.22          01-Oct-05        01-Sep-35              8.6
051060235             0018245662          LMN                 A               SFR             OO                CO                           1172               224000           223880.17          01-Oct-05        01-Sep-35              9.1
051060243             0018515056          STD                 AA+             SFR             OO                CO                           1172               117000           116922.29          01-Oct-05        01-Sep-35             8.05
051060246             0018440917          SID                 B               PUD             OO                CO                           1172               180800           180776.21          01-Oct-05        01-Sep-35             10.6
051060265             0018202960          STD                 B               SFR             OO                PUR                          1172               134000           133935.47          01-Oct-05        01-Sep-35              9.6
051060266             0018375758          STD                 AA+             PUD             OO                PUR                          1172               143920            143792.4          01-Oct-05        01-Sep-35              6.6
051060270             0018514828          LMN                 A               SFR             OO                CO                           1172                97500            97460.41          01-Oct-05        01-Sep-35             10.4
051060280             0018229260          STD                 AA+             PUD             OO                CO                           1172               225600              225600          01-Oct-05        01-Sep-35             6.55
051060291             0018398255          NDC                 AA+             SFR             OO                CO                           1172               115600           115320.84          01-Oct-05        01-Sep-35              7.9
051060292             0018217984          NDC                 AA+             SFR             OO                CO                           1172               153000           152890.92          01-Oct-05        01-Sep-35              7.7
051060307             0018363390          STD                 AA+             CO1             OO                PUR                          1172             216354.4            216354.4          01-Oct-05        01-Sep-35             7.35
051060313             0018413997          STD                 AA              SFR             OO                PUR                          1172               146300            146239.3          01-Oct-05        01-Sep-35             10.3
051060317             0018241596          LMN                 AA+             SFR             OO                CO                           1172               100000            99927.99          01-Oct-05        01-Sep-35             7.65
051060319             0018459453          LMN                 AA+             SFR             OO                PUR                          1172               161500           161380.15          01-Oct-05        01-Sep-35              7.5
051060329             0018219485          LMN                 AA              U24             NO                CO                           1172               202500           202390.54          01-Oct-05        01-Sep-35             9.05
051060354             0018386193          STD                 B               SFR             OO                R&T                          1172               105000           104945.57          01-Oct-05        01-Sep-35             9.25
051060358             0018381939          LMN                 AA+             PUD             OO                CO                           1172                88000            87924.98          01-Oct-05        01-Sep-35              6.8
051060364             0018240317          STD                 C               SFR             OO                CO                           1172                82500            82456.32          01-Oct-05        01-Sep-35             9.15
051060383             0018397372          STD                 AA+             SFR             OO                PUR                          1172               100000              100000          01-Oct-05        01-Sep-35              8.2
051060397             0018452516          STD                 AA+             SFR             OO                PUR                          1172               138400           138307.14          01-Oct-05        01-Sep-35                8
051060423             0018488718          STD                 AA              SFR             OO                PUR                          1172               188575           188475.74          01-Oct-05        01-Sep-35              9.2
051060439             0018450999          STD                 AA+             SFR             OO                PUR                          1172               114320           114224.43          01-Oct-05        01-Sep-35              6.9
051060458             0018441147          STD                 AA+             SFR             OO                PUR                          1172                68000            67953.44          01-Oct-05        01-Sep-35              7.9
051060530             0018458968          STD                 AA+             SFR             OO                PUR                          1172               140000           139968.27          01-Oct-05        01-Sep-35              8.8
061056611             0015577257          STD                 AA              SFR             OO                PUR                          1172                28500             28394.9          01-May-05        01-Apr-35            10.25
061057031             0015630510          STD                 AA+             SFR             OO                PUR                          1172                36000            35879.79          01-May-05        01-Apr-35                9
061057190             0015541261          STD                 AA+             SFR             OO                PUR                          1172                32600             32501.8          01-Apr-05        01-Mar-35            10.25
061057810             0017996646          STD                 AA+             PUD             OO                PUR                          1172               225368           225037.18          01-Sep-05        01-Aug-35              7.6
061057891             0016158206          LMN                 A               U24             OO                CO                           1172                52500             52384.4          01-Jun-05        01-May-35             10.1
061057905             0016590812          STD                 AA              SFR             OO                CO                           1172               165300           165006.93          01-Jul-05        01-Jun-35            10.05
061057970             0016435281          LMN                 AA+             U24             NO                R&T                          1172                69600            69492.67          01-Jun-05        01-May-35            11.75
061058269             0016409385          STD                 AA+             MH1             OO                PUR                          1172                67575             67333.4          01-Jun-05        01-May-35             7.75
061058300             0016166290          LMN                 C               U24             OO                CO                           1172                78400            78288.08          01-Jun-05        01-May-35             12.1
061058316             0016410631          STD                 AA+             SFR             OO                CO                           1172                56000            55764.38          01-Jun-05        01-May-35            7.175
061058413             0016629800          STD                 AA              MH1             OO                R&T                          1172               142800           142226.51          01-Jun-05        01-May-35             7.75
061058469             0016486771          STD                 AA+             MH1             OO                R&T                          1172                89250            87683.85          01-Jun-05        01-May-20            5.875
061058511             0017369182          STD                 AA+             SFR             OO                PUR                          1172                93000            92785.35          01-Aug-05        01-Jul-35             7.35
061058559             0017273624          STD                 AA              SFR             OO                PUR                          1172                68850            68777.28          01-Aug-05        01-Jul-35             11.1
061058593             0018034918          STD                 AA+             PUD             OO                PUR                          1172            379349.25           379349.25          01-Sep-05        01-Aug-35              7.1
061058622             0016507444          LMN                 AA+             SFR             OO                R&T                          1172               100300            99930.57          01-Jun-05        01-May-35              7.6
061058845             0017960949          STD                 AA+             SFR             OO                CO                           1172               114950           114857.62          01-Oct-05        01-Sep-35              7.1
061058903             0016866832          STD                 AA              MH1             OO                CO                           1172               107525           107211.11          01-Aug-05        01-Jul-35              7.3
061058972             0017256744          STD                 AA+             SFR             OO                PUR                          1172                17900             17876.8          01-Jul-05        01-Jun-35             11.5
061058981             0017993627          STD                 AA+             SFR             OO                PUR                          1172               214240           213963.02          01-Sep-05        01-Aug-35              8.2
061059027             0017369232          STD                 AA+             SFR             OO                PUR                          1172               165000           164771.65          01-Sep-05        01-Aug-35             7.99
061059055             0017194812          STD                 AA+             SFR             OO                PUR                          1172                77900            77780.24          01-Aug-05        01-Jul-35              9.5
061059258             0016809154          LMN                 AA              SFR             OO                CO                           1172               100000            99816.99          01-Jul-05        01-Jun-35              9.9
061059281             0017269028          STD                 AA+             SFR             OO                PUR                          1172                15800             15784.7          01-Aug-05        01-Jul-35             11.5
061059314             0016787582          LMN                 AA+             SFR             OO                PUR                          1172                75000            74792.56          01-Jul-05        01-Jun-35              7.9
061059348             0016790438          STD                 AA+             SFR             OO                R&T                          1172               180000            179419.1          01-Jul-05        01-Jun-35            7.125
061059362             0017233545          STD                 AA+             SFR             OO                PUR                          1172                23200            23177.53          01-Aug-05        01-Jul-35             11.5
061059390             0017268152          STD                 AA+             SFR             OO                PUR                          1172                25000            24975.81          01-Aug-05        01-Jul-35             11.5
061059440             0017447640          STD                 AA+             SFR             NO                PUR                          1172                95000            94826.91          01-Aug-05        01-Jul-35              8.7
061059443             0016882516          STD                 AA              U24             OO                CO                           1172                90250            90079.68          01-Aug-05        01-Jul-35             8.35
061059496             0017172941          STD                 AA+             SFR             OO                PUR                          1172               136900            136466.8          01-Jul-05        01-Jun-35            7.225
061059575             0017904111          STD                 B               SFR             OO                PUR                          1172               167200           167060.67          01-Sep-05        01-Aug-35             10.3
061059583             0016889404          STD                 AA+             PUD             OO                PUR                          1172               132000              132000          01-Jul-05        01-Jun-35              6.5
061059587             0017269796          STD                 AA+             SFR             OO                PUR                          1172                27400            27373.47          01-Aug-05        01-Jul-35             11.5
061059589             0017416108          STD                 AA+             SFR             OO                PUR                          1172               107500           107286.55          01-Aug-05        01-Jul-35              8.1
061059591             0017474875          STD                 AA+             SFR             OO                PUR                          1172                89900            89766.14          01-Aug-05        01-Jul-35              9.5
061059600             0017254228          STD                 AA+             SFR             OO                PUR                          1172                39000            38962.26          01-Aug-05        01-Jul-35             11.5
061059601             0017492745          STD                 AA+             SFR             OO                PUR                          1172               124000           123735.28          01-Aug-05        01-Jul-35             8.75
061059612             0018185553          STD                 AA+             SFR             OO                PUR                          1172               220800           220613.22          01-Oct-05        01-Sep-35             6.84
061059686             0017228461          STD                 AA+             SFR             NO                PUR                          1172               111510           111314.12          01-Aug-05        01-Jul-35              8.7
061059695             0017843087          LMN                 AA+             SFR             OO                R&T                          1172               168000           167695.44          01-Sep-05        01-Aug-35              6.5
061059700             0017523770          STD                 AA+             SFR             OO                PUR                          1172                58500            58432.69          01-Sep-05        01-Aug-35             8.85
061059758             0017498890          STD                 AA+             SFR             OO                PUR                          1172               329000           328384.81          01-Aug-05        01-Jul-35              8.4
061059769             0017337890          STD                 AA+             SFR             NO                PUR                          1172                95000            94797.55          01-Aug-05        01-Jul-35             7.75
061059778             0017257411          STD                 AA+             PUD             OO                R&T                          1172               132000              132000          01-Aug-05        01-Jul-35            7.925
061059797             0017345299          STD                 AA+             SFR             OO                PUR                          1172               211000           210517.78          01-Aug-05        01-Jul-35              7.4
061059798             0017502964          STD                 AA+             SFR             OO                PUR                          1172               105000           104812.68          01-Aug-05        01-Jul-35            8.625
061059801             0017369745          STD                 AA+             SFR             OO                PUR                          1172               100000            99803.42          01-Aug-05        01-Jul-35             8.15
061059824             0017307562          STD                 AA+             SFR             OO                PUR                          1172               149900           149570.15          01-Aug-05        01-Jul-35              7.6
061059857             0017972373          STD                 AA+             SFR             OO                CO                           1172               121050           120832.67          01-Sep-05        01-Aug-35             6.55
061059861             0017337981          STD                 AA+             SFR             OO                PUR                          1172               139000           138712.59          01-Aug-05        01-Jul-35              7.9
061059870             0017476813          STD                 AA+             SFR             OO                PUR                          1172               123500           123193.93          01-Aug-05        01-Jul-35             6.99
061059878             0017846304          STD                 AA+             SFR             OO                CO                           1172               156750           156476.68          01-Sep-05        01-Aug-35              6.7
061059884             0017333386          STD                 AA+             SFR             OO                PUR                          1172               177555           177098.27          01-Aug-05        01-Jul-35              6.8
061059886             0017365347          STD                 AA+             SFR             OO                PUR                          1172                89900            89735.16          01-Aug-05        01-Jul-35              8.9
061059917             0017380809          STD                 AA+             SFR             NO                PUR                          1172               105450            105214.5          01-Aug-05        01-Jul-35             8.75
061059923             0017582107          STD                 AA+             SFR             OO                CO                           1172               247000           246114.92          01-Sep-05        01-Aug-35              6.9
061059925             0017398546          STD                 AA+             SFR             OO                PUR                          1172                52250            52179.34          01-Aug-05        01-Jul-35             9.95
061059937             0017317744          STD                 AA+             SFR             OO                PUR                          1172               138700           138279.58          01-Aug-05        01-Jul-35              6.7
061059944             0017554247          STD                 AA+             SFR             OO                PUR                          1172                53000            52920.11          01-Aug-05        01-Jul-35              9.5
061059953             0017299553          STD                 AA+             SFR             OO                PUR                          1172               121500              121500          01-Aug-05        01-Jul-35                7
061059955             0017398652          LMN                 AA+             SFR             NO                PUR                          1172                54000            53890.59          01-Aug-05        01-Jul-35                8
061059956             0017319542          STD                 AA+             U24             OO                PUR                          1172                87900            87753.47          01-Aug-05        01-Jul-35              7.4
061059960             0017471558          STD                 AA              SFR             OO                R&T                          1172               127800           127649.32          01-Sep-05        01-Aug-35             8.65
061059972             0017457201          STD                 AA+             SFR             OO                PUR                          1172                87500            87303.98          01-Aug-05        01-Jul-35              7.5
061059980             0017352642          STD                 AA+             SFR             OO                PUR                          1172               156571           156176.04          01-Aug-05        01-Jul-35              6.9
061059992             0018047803          LMN                 AA+             SFR             NO                PUR                          1172                78210            78114.72          01-Sep-05        01-Aug-35             8.49
061060002             0017533167          STD                 AA+             SFR             OO                PUR                          1172                66500            66378.28          01-Aug-05        01-Jul-35              8.5
061060006             0017309667          STD                 AA+             SFR             NO                PUR                          1172                71250            71105.34          01-Aug-05        01-Jul-35             7.99
061060015             0017329079          STD                 AA+             SFR             OO                PUR                          1172                75000            74872.27          01-Aug-05        01-Jul-35             8.85
061060025             0017369398          STD                 AA+             SFR             OO                PUR                          1172               119000           118793.12          01-Aug-05        01-Jul-35             8.75
061060029             0017458878          STD                 AA+             SFR             OO                PUR                          1172                29000            28971.95          01-Aug-05        01-Jul-35             11.5
061060031             0017549924          STD                 AA              SFR             OO                CO                           1172                87400            87309.03          01-Sep-05        01-Aug-35             9.25
061060032             0017365081          STD                 AA+             SFR             OO                R&T                          1172               166250           165837.98          01-Aug-05        01-Jul-35             6.99
061060033             0017346024          STD                 AA+             SFR             OO                PUR                          1172                89000            88784.14          01-Aug-05        01-Jul-35              7.1
061060038             0017523101          STD                 AA+             CO1             OO                PUR                          1172                75000            74861.37          01-Sep-05        01-Aug-35              6.4
061060052             0017354341          STD                 AA+             SFR             OO                PUR                          1172               132277           132034.87          01-Aug-05        01-Jul-35              8.5
061060068             0017398835          STD                 AA              SFR             OO                PUR                          1172               132316           132047.32          01-Aug-05        01-Jul-35             7.99
061060072             0017418492          STD                 AA+             SFR             OO                PUR                          1172               166250           165913.12          01-Aug-05        01-Jul-35                8
061060113             0017551359          STD                 AA              SFR             OO                PUR                          1172                33180            33158.69          01-Sep-05        01-Aug-35             11.5
061060119             0017532839          STD                 AA+             SFR             OO                PUR                          1172               165000           164591.09          01-Aug-05        01-Jul-35             6.99
061060125             0017416710          STD                 AA+             SFR             OO                PUR                          1172                90000            89802.35          01-Aug-05        01-Jul-35              7.6
061060135             0017362880          STD                 AA+             SFR             OO                PUR                          1172               140000           139614.53          01-Aug-05        01-Jul-35             6.45
061060145             0017505348          STD                 AA+             SFR             NO                PUR                          1172               145250           144865.31          01-Aug-05        01-Jul-35             6.65
061060149             0017902198          STD                 AA+             SFR             OO                PUR                          1172               154500           154312.14          01-Sep-05        01-Aug-35              8.5
061060162             0017472556          STD                 AA+             SFR             OO                PUR                          1172                94000            93839.92          01-Aug-05        01-Jul-35             8.85
061060171             0017887118          STD                 AA              SFR             OO                PUR                          1172               142405           142285.72          01-Sep-05        01-Aug-35             10.3
061060178             0017446501          STD                 AA+             SFR             OO                PUR                          1172                75000            74873.58          01-Aug-05        01-Jul-35              8.9
061060186             0017803834          STD                 AA+             SFR             OO                PUR                          1172               134000           133806.38          01-Sep-05        01-Aug-35             7.65
061060188             0017463449          STD                 AA+             SFR             OO                CO                           1172                92000            91861.65          01-Sep-05        01-Aug-35             7.45
061060196             0017419896          STD                 AA+             SFR             OO                CO                           1172               187000           186581.05          01-Aug-05        01-Jul-35              7.5
061060198             0017518515          STD                 AA+             SFR             OO                PUR                          1172               124900           124654.47          01-Aug-05        01-Jul-35             8.15
061060200             0017531971          STD                 AA+             SFR             OO                PUR                          1172                77500            77390.25          01-Sep-05        01-Aug-35             7.75
061060217             0017978610          STD                 AA+             SFR             OO                CO                           1172               114000           113828.55          01-Sep-05        01-Aug-35             7.45
061060221             0017416207          STD                 AA+             SFR             OO                CO                           1172                94000            93799.66          01-Aug-05        01-Jul-35             7.75
061060223             0017585258          STD                 AA+             SFR             OO                PUR                          1172                85000            84884.39          01-Sep-05        01-Aug-35             7.95
061060233             0017472218          STD                 AA+             SFR             OO                PUR                          1172               174000              174000          01-Aug-05        01-Jul-35                7
061060246             0017887993          STD                 AA+             SFR             OO                PUR                          1172                65550            65465.26          01-Sep-05        01-Aug-35              8.2
061060263             0017425786          STD                 AA+             SFR             NO                PUR                          1172                81843            81688.55          01-Aug-05        01-Jul-35             8.35
061060283             0017533191          STD                 AA+             SFR             OO                PUR                          1172               111000           110862.24          01-Sep-05        01-Aug-35              8.4
061060293             0017479643          STD                 AA+             SFR             OO                PUR                          1172                60000            59869.54          01-Aug-05        01-Jul-35             7.65
061060295             0017921792          STD                 AA              SFR             OO                CO                           1172                90250            90129.71          01-Sep-05        01-Aug-35             8.05
061060315             0017476938          STD                 AA+             SFR             OO                PUR                          1172                35200            35165.94          01-Aug-05        01-Jul-35             11.5
061060318             0017861329          STD                 AA+             SFR             OO                PUR                          1172               199000           198758.03          01-Sep-05        01-Aug-35              8.5
061060325             0017522657          STD                 AA+             U24             OO                PUR                          1172                82500            82376.52          01-Aug-05        01-Jul-35              9.6
061060329             0017818790          STD                 AA+             SFR             OO                CO                           1172               101650           101528.91          01-Sep-05        01-Aug-35              8.6
061060331             0017556465          STD                 AA+             SFR             OO                R&T                          1172                95000            94791.85          01-Sep-05        01-Aug-35            7.265
061060334             0017448051          STD                 AA+             SFR             OO                PUR                          1172                39100            39062.17          01-Aug-05        01-Jul-35             11.5
061060338             0017514332          STD                 AA+             SFR             OO                CO                           1172               136000           135805.45          01-Sep-05        01-Aug-35              7.7
061060347             0017824913          STD                 AA+             SFR             OO                PUR                          1172               118000           117851.48          01-Sep-05        01-Aug-35              8.4
061060354             0018006627          STD                 AA+             SFR             NO                PUR                          1172                84850            84738.06          01-Sep-05        01-Aug-35              8.1
061060370             0017480252          STD                 AA+             SFR             OO                PUR                          1172               102600           102396.25          01-Aug-05        01-Jul-35              8.1
061060387             0017809930          STD                 AA+             SFR             OO                R&T                          1172               153000           152706.08          01-Sep-05        01-Aug-35              6.2
061060408             0017945445          STD                 AA+             SFR             OO                PUR                          1172               119000           118833.16          01-Sep-05        01-Aug-35              7.8
061060418             0018007047          STD                 AA+             SFR             OO                PUR                          1172               231210           230898.69          01-Sep-05        01-Aug-35                8
061060429             0017590837          STD                 AA+             SFR             OO                PUR                          1172               136500           136257.29          01-Sep-05        01-Aug-35              6.6
061060431             0017846437          STD                 CC              SFR             OO                CO                           1172                86800            86728.43          01-Sep-05        01-Aug-35            10.35
061060437             0017500638          STD                 AA+             SFR             OO                CO                           1172               131100              131100          01-Sep-05        01-Aug-35             5.75
061060450             0017807041          STD                 AA+             SFR             OO                PUR                          1172               159900           159652.23          01-Sep-05        01-Aug-35              7.3
061060455             0017842477          STD                 AA+             SFR             OO                CO                           1172               216000              216000          01-Sep-05        01-Aug-35                7
061060460             0017548827          STD                 AA+             CO1             OO                PUR                          1172               129052           128845.48          01-Aug-05        01-Jul-35             9.15
061060474             0017809955          LMN                 AA+             SFR             OO                PUR                          1172               250000           249680.06          01-Sep-05        01-Aug-35             8.25
061060475             0017547738          STD                 AA+             SFR             OO                R&T                          1172               132000           131801.09          01-Sep-05        01-Aug-35             7.44
061060486             0017589680          STD                 AA+             SFR             OO                PUR                          1172               114900           114738.92          01-Sep-05        01-Aug-35              7.8
061060495             0017991837          STD                 AA+             SFR             OO                PUR                          1172                88825             88707.8          01-Sep-05        01-Aug-35              8.1
061060496             0017907262          STD                 AA+             SFR             OO                PUR                          1172               114000           113836.94          01-Sep-05        01-Aug-35              7.7
061060497             0017533795          STD                 AA+             SFR             OO                PUR                          1172               171980              171980          01-Aug-05        01-Jul-35              7.7
061060502             0017796251          STD                 AA+             SFR             OO                PUR                          1172                72000             71917.7          01-Sep-05        01-Aug-35              8.8
061060512             0017812306          STD                 AA+             SFR             NO                PUR                          1172                57000            56923.09          01-Sep-05        01-Aug-35             7.99
061060514             0017839564          STD                 AA+             SFR             OO                PUR                          1172                95000            94879.65          01-Sep-05        01-Aug-35              8.3
061060528             0018144485          STD                 AA+             SFR             OO                PUR                          1172                80000            79935.58          01-Oct-05        01-Sep-35             7.09
061060530             0018021675          STD                 B               SFR             OO                PUR                          1172               210000            209699.6          01-Sep-05        01-Aug-35              7.7
061060533             0017580267          STD                 AA              SFR             OO                R&T                          1172               138000            137187.3          01-Sep-05        01-Aug-20            7.825
061060561             0017813775          STD                 AA+             SFR             OO                PUR                          1172                86400            86294.95          01-Sep-05        01-Aug-35              8.5
061060569             0017825282          STD                 AA+             SFR             OO                PUR                          1172                75000            74911.02          01-Sep-05        01-Aug-35             8.62
061060573             0017822131          STD                 AA+             SFR             OO                PUR                          1172                36000            35976.89          01-Sep-05        01-Aug-35             11.5
061060574             0017886730          STD                 A               SFR             OO                R&T                          1172               145350           145086.49          01-Sep-05        01-Aug-35              6.5
061060575             0017952169          STD                 AA+             SFR             OO                PUR                          1172                90000             89891.7          01-Sep-05        01-Aug-35             8.55
061060594             0017823733          STD                 AA+             SFR             NO                PUR                          1172               262200           261824.94          01-Sep-05        01-Aug-35              7.7
061060597             0017874512          STD                 AA+             SFR             OO                CO                           1172               154850           154590.35          01-Sep-05        01-Aug-35              6.9
061060618             0017997610          STD                 AA+             SFR             OO                R&T                          1172               149150              149150          01-Sep-05        01-Aug-35              5.9
061060622             0017955857          STD                 AA+             SFR             OO                R&T                          1172               144400           144197.56          01-Sep-05        01-Aug-35              7.8
061060625             0017953738          STD                 AA+             SFR             OO                R&T                          1172               104500           104360.72          01-Sep-05        01-Aug-35             8.05
061060636             0018237271          STD                 CC              SFR             OO                R&T                          1172                65000            64977.82          01-Oct-05        01-Sep-35             11.2
061060641             0018028084          STD                 AA+             SFR             OO                PUR                          1172                92150            92043.74          01-Sep-05        01-Aug-35              8.8
061060642             0017837287          STD                 AA+             SFR             OO                PUR                          1172               179000           178751.57          01-Sep-05        01-Aug-35             7.85
061060649             0017860008          STD                 AA+             SFR             OO                PUR                          1172               123500           123326.86          01-Sep-05        01-Aug-35              7.8
061060657             0017840380          STD                 AA+             SFR             OO                PUR                          1172               119900           119719.68          01-Sep-05        01-Aug-35             7.45
061060663             0017872987          STD                 AA+             SFR             OO                R&T                          1172               315000           314428.94          01-Sep-05        01-Aug-35              6.5
061060673             0017823634          STD                 AA+             SFR             OO                R&T                          1172               230000           229875.25          01-Sep-05        01-Aug-35              8.2
061060678             0017856121          LMN                 AA+             SFR             OO                PUR                          1172                92000            91826.65          01-Sep-05        01-Aug-35              6.3
061060691             0018123281          LMN                 AA              SFR             OO                R&T                          1172                95000            94932.27          01-Oct-05        01-Sep-35              7.7
061060702             0017902933          STD                 AA+             SFR             OO                PUR                          1172                94000            93880.21          01-Sep-05        01-Aug-35             8.27
061060705             0017934266          STD                 AA+             SFR             OO                PUR                          1172                78000            77892.83          01-Sep-05        01-Aug-35              7.9
061060706             0017955618          STD                 AA+             SFR             OO                PUR                          1172                93900            93768.35          01-Sep-05        01-Aug-35              7.8
061060712             0018050070          STD                 AA+             CO1             OO                PUR                          1172               113000           112862.61          01-Sep-05        01-Aug-35              8.5
061060713             0017873407          STD                 AA+             SFR             OO                CO                           1172               112500            112313.2          01-Sep-05        01-Aug-35             6.95
061060718             0017838889          STD                 AA+             SFR             OO                PUR                          1172               121000           120795.12          01-Sep-05        01-Aug-35             6.85
061060719             0017902784          STD                 AA              SFR             OO                CO                           1172               104500           104381.78          01-Sep-05        01-Aug-35             8.85
061060721             0017873704          STD                 AA+             SFR             OO                R&T                          1172                87400            87294.27          01-Sep-05        01-Aug-35            8.525
061060735             0017962580          LMN                 AA+             SFR             NO                CO                           1172                81900            81791.89          01-Sep-05        01-Aug-35              8.1
061060736             0017963109          LMN                 AA+             SFR             NO                CO                           1172                99000            98869.38          01-Sep-05        01-Aug-35              8.1
061060741             0017872706          STD                 AA+             SFR             OO                CO                           1172               145350           145135.31          01-Sep-05        01-Aug-35             7.54
061060750             0017886714          STD                 AA+             SFR             OO                R&T                          1172                80750            80625.46          01-Sep-05        01-Aug-35             7.35
061060753             0017894114          STD                 AA+             SFR             OO                PUR                          1172               119000           118834.84          01-Sep-05        01-Aug-35             7.85
061060754             0017954702          STD                 AA+             SFR             OO                PUR                          1172               105000           104858.63          01-Sep-05        01-Aug-35                8
061060760             0017919614          STD                 AA+             SFR             OO                PUR                          1172                28000            27982.02          01-Sep-05        01-Aug-35             11.5
061060761             0018040253          STD                 AA+             SFR             OO                PUR                          1172               118500           118363.15          01-Sep-05        01-Aug-35             8.75
061060765             0017960543          STD                 AA+             SFR             OO                PUR                          1172               141500           141296.57          01-Sep-05        01-Aug-35            7.675
061060767             0017924283          STD                 AA+             SFR             OO                CO                           1172               103500           103353.43          01-Sep-05        01-Aug-35             7.75
061060782             0017873597          STD                 AA+             SFR             OO                PUR                          1172               110000           109853.39          01-Sep-05        01-Aug-35             8.05
061060784             0017904491          STD                 B               SFR             OO                CO                           1172                85500            85407.21          01-Sep-05        01-Aug-35             9.05
061060787             0017905217          STD                 AA+             SFR             OO                PUR                          1172               190000           189872.13          01-Sep-05        01-Aug-35             7.45
061060793             0018033225          STD                 AA+             SFR             OO                PUR                          1172                95000            94877.18          01-Sep-05        01-Aug-35              8.2
061060795             0017941451          STD                 AA+             SFR             OO                PUR                          1172                66400            66328.69          01-Sep-05        01-Aug-35              9.1
061060807             0017956863          STD                 AA+             SFR             OO                CO                           1172                81000            80885.87          01-Sep-05        01-Aug-35            7.775
061060808             0018011643          STD                 AA+             CO1             OO                PUR                          1172                50000            49915.97          01-Sep-05        01-Aug-35              8.5
061060810             0017938119          STD                 AA+             SFR             OO                PUR                          1172               114950           114825.26          01-Sep-05        01-Aug-35             9.05
061060816             0017951971          NDC                 AA+             SFR             OO                PUR                          1172               162000           161755.16          01-Sep-05        01-Aug-35            7.425
061060818             0017860644          STD                 AA+             SFR             OO                PUR                          1172               124900           124743.39          01-Sep-05        01-Aug-35             8.35
061060820             0017901935          STD                 AA+             SFR             OO                PUR                          1172                66150            66026.54          01-Sep-05        01-Aug-35             6.35
061060824             0017990557          LMN                 AA+             SFR             OO                R&T                          1172               171000            170648.8          01-Sep-05        01-Aug-35             5.85
061060833             0017877622          STD                 AA+             SFR             OO                PUR                          1172                33980            33924.36          01-Sep-05        01-Aug-35             11.5
061060836             0018005264          LMN                 AA+             SFR             NO                PUR                          1172               144000           143783.45          01-Sep-05        01-Aug-35             7.45
061060837             0017958240          STD                 AA+             SFR             OO                PUR                          1172               198000            197741.4          01-Sep-05        01-Aug-35             8.15
061060848             0017922261          STD                 A               SFR             OO                PUR                          1172                76500            76438.27          01-Sep-05        01-Aug-35            10.45
061060851             0018050211          STD                 AA+             SFR             OO                PUR                          1172               102000           101941.32          01-Oct-05        01-Sep-35             8.75
061060854             0017940339          STD                 AA+             SFR             OO                PUR                          1172                54000            53908.56          01-Sep-05        01-Aug-35             6.85
061060859             0017903071          STD                 AA              SFR             OO                R&T                          1172               189000              189000          01-Sep-05        01-Aug-35             8.57
061060861             0017973561          STD                 AA+             SFR             OO                CO                           1172                96300            96169.03          01-Sep-05        01-Aug-35             7.95
061060862             0017916255          STD                 B               SFR             OO                CO                           1172                50000            49944.61          01-Sep-05        01-Aug-35             8.95
061060880             0018048439          STD                 AA+             SFR             OO                R&T                          1172               146000           145915.13          01-Oct-05        01-Sep-35              8.7
061060883             0017997495          STD                 AA              SFR             OO                R&T                          1172               124000           123826.16          01-Sep-05        01-Aug-35              7.8
061060896             0018075770          STD                 AA+             SFR             OO                PUR                          1172               306375           305819.56          01-Sep-05        01-Aug-35              6.5
061060898             0018069112          STD                 AA+             SFR             OO                PUR                          1172                61740             61711.5          01-Oct-05        01-Sep-35              9.8
061060906             0017956087          STD                 AA+             SFR             OO                R&T                          1172               128250           128085.88          01-Sep-05        01-Aug-35             8.25
061060907             0018021907          STD                 AA+             SFR             OO                PUR                          1172                90000            89948.75          01-Oct-05        01-Sep-35              8.8
061060911             0017988957          STD                 AA+             SFR             OO                PUR                          1172               149500           149296.58          01-Sep-05        01-Aug-35             7.95
061060913             0017975509          STD                 AA+             SFR             OO                R&T                          1172               218500           218223.23          01-Sep-05        01-Aug-35              8.3
061060914             0017934605          STD                 AA+             SFR             OO                PUR                          1172               177900           177637.76          01-Sep-05        01-Aug-35             7.55
061060917             0017933433          STD                 AA+             U24             NO                CO                           1172               178600           178387.26          01-Sep-05        01-Aug-35              8.6
061060923             0017956715          STD                 AA+             SFR             OO                PUR                          1172                96000            95854.19          01-Sep-05        01-Aug-35              7.4
061060934             0017907742          STD                 AA+             SFR             NO                PUR                          1172                50065            50012.34          01-Sep-05        01-Aug-35              9.2
061060944             0018053512          STD                 AA+             CO1             OO                CO                           1172               117800           117764.15          01-Oct-05        01-Sep-35             7.79
061060954             0017904608          STD                 A               SFR             OO                CO                           1172               125000            124819.4          01-Sep-05        01-Aug-35             7.65
061060965             0018052092          STD                 AA+             SFR             OO                R&T                          1172               175500           175299.41          01-Sep-05        01-Aug-35              8.8
061060966             0017972944          LMN                 AA+             SFR             NO                PUR                          1172                61200            61141.93          01-Sep-05        01-Aug-35             9.69
061060983             0018036087          STD                 AA              SFR             OO                PUR                          1172               150000           149783.27          01-Sep-05        01-Aug-35             7.65
061060984             0018070805          STD                 AA+             SFR             OO                CO                           1172               123500           123407.42          01-Oct-05        01-Sep-35             7.45
061061001             0017976762          STD                 AA+             SFR             OO                CO                           1172                71250            71170.24          01-Sep-05        01-Aug-35              8.9
061061002             0017956996          STD                 AA+             SFR             OO                PUR                          1172               110650           110504.01          01-Sep-05        01-Aug-35              8.1
061061005             0018048405          LMN                 AA+             SFR             OO                PUR                          1172               234000           233648.09          01-Sep-05        01-Aug-35             7.45
061061006             0018183087          STD                 A               SFR             OO                CO                           1172                82800            82771.11          01-Oct-05        01-Sep-35             11.1
061061015             0017994039          STD                 AA+             SFR             OO                R&T                          1172                99000            98930.83          01-Oct-05        01-Sep-35              7.8
061061020             0017939174          STD                 AA+             SFR             OO                CO                           1172               157700           157494.04          01-Sep-05        01-Aug-35             8.15
061061022             0018107060          LMN                 AA+             SFR             OO                PUR                          1172               185500           185267.41          01-Sep-05        01-Aug-35             8.35
061061023             0017945726          STD                 AA+             SFR             OO                PUR                          1172                94000            93812.75          01-Sep-05        01-Aug-35              8.9
061061026             0018005793          STD                 AA+             SFR             OO                PUR                          1172                79550            79459.08          01-Sep-05        01-Aug-35              8.8
061061027             0018199331          STD                 AA+             SFR             OO                PUR                          1172                70000            69870.78          01-Oct-05        01-Sep-35             9.75
061061031             0018128447          STD                 AA+             SFR             OO                PUR                          1172                57000            56969.83          01-Oct-05        01-Sep-35             9.15
061061033             0018024745          STD                 AA+             U24             OO                PUR                          1172               122400           122105.07          01-Sep-05        01-Aug-35             5.45
061061035             0017932914          STD                 AA+             SFR             OO                PUR                          1172               107000           106817.93          01-Sep-05        01-Aug-35             6.85
061061039             0018051276          LMN                 AA+             SFR             NO                CO                           1172                56700            56647.32          01-Sep-05        01-Aug-35             9.79
061061040             0017942061          STD                 AA+             SFR             OO                PUR                          1172               112000           111842.99          01-Sep-05        01-Aug-35              7.8
061061047             0018238501          STD                 AA+             SFR             OO                PUR                          1172               103200           103111.58          01-Oct-05        01-Sep-35            6.775
061061051             0017973579          STD                 AA+             SFR             OO                PUR                          1172               139900           139683.24          01-Sep-05        01-Aug-35              7.3
061061055             0017990565          STD                 AA+             SFR             NO                CO                           1172               115200           115026.76          01-Sep-05        01-Aug-35             7.45
061061056             0017991308          STD                 AA+             SFR             OO                CO                           1172               135850            135635.3          01-Sep-05        01-Aug-35              7.2
061061061             0018139865          STD                 AA+             SFR             OO                PUR                          1172                96000            95914.05          01-Oct-05        01-Sep-35             6.55
061061064             0018051029          STD                 AA+             SFR             OO                R&T                          1172               119600           119471.29          01-Sep-05        01-Aug-35             9.09
061061072             0017995614          STD                 AA+             SFR             OO                PUR                          1172               153900           153677.64          01-Sep-05        01-Aug-35             7.65
061061080             0018009951          STD                 AA+             SFR             OO                PUR                          1172                89900            89782.24          01-Sep-05        01-Aug-35              8.8
061061086             0017959396          STD                 AA              SFR             OO                PUR                          1172               126825           126728.05          01-Sep-05        01-Aug-35             10.7
061061087             0018171371          STD                 AA+             SFR             OO                CO                           1172                60000            59948.34          01-Oct-05        01-Sep-35             6.75
061061098             0017990094          STD                 AA+             SFR             OO                R&T                          1172                95000            94832.72          01-Sep-05        01-Aug-35             6.65
061061113             0018236869          LMN                 AA+             SFR             OO                CO                           1172               108000           107928.85          01-Oct-05        01-Sep-35             8.09
061061114             0018048587          STD                 CC              SFR             OO                R&T                          1172               116000            115905.4          01-Sep-05        01-Aug-35             10.4
061061119             0018377945          LMN                 AA+             SFR             OO                CO                           1172               150000              149350          01-Oct-05        01-Sep-20              6.8
061061123             0018022087          STD                 AA+             SFR             OO                PUR                          1172               120500           120332.76          01-Sep-05        01-Aug-35             7.85
061061124             0018211433          STD                 C               SFR             OO                CO                           1172                74250            74222.64          01-Oct-05        01-Sep-35            10.85
061061131             0017958182          STD                 AA+             SFR             NO                PUR                          1172               102830           102745.54          01-Oct-05        01-Sep-35             6.99
061061132             0018065359          STD                 AA+             SFR             OO                PUR                          1172               160500           160259.88          01-Sep-05        01-Aug-35             7.99
061061141             0018105395          STD                 AA+             SFR             OO                PUR                          1172                71000            70912.79          01-Sep-05        01-Aug-35             8.45
061061150             0018007906          STD                 AA+             SFR             OO                R&T                          1172                75050            74985.97          01-Sep-05        01-Aug-35            10.19
061061154             0017979428          STD                 AA+             SFR             OO                CO                           1172                81700            81589.35          01-Sep-05        01-Aug-35             7.99
061061185             0018123885          STD                 AA+             SFR             OO                PUR                          1172                89000            88942.67          01-Oct-05        01-Sep-35              8.2
061061187             0018109801          STD                 AA+             SFR             OO                CO                           1172                29000            28907.17          01-Sep-05        01-Aug-25              8.5
061061189             0018419465          STD                 AA+             SFR             OO                PUR                          1172                77600            77547.93          01-Oct-05        01-Sep-35                8
061061193             0018106369          STD                 AA+             SFR             OO                R&T                          1172                95000            94953.27          01-Oct-05        01-Sep-35              9.5
061061197             0018027284          STD                 AA+             SFR             OO                CO                           1172               401900              401900          01-Sep-05        01-Aug-35              6.4
061061209             0018065631          STD                 AA              SFR             OO                PUR                          1172               118655           118568.13          01-Sep-05        01-Aug-35             10.9
061061213             0018047704          STD                 AA+             SFR             OO                PUR                          1172               123000           122907.79          01-Oct-05        01-Sep-35             7.45
061061218             0018039768          STD                 AA+             SFR             OO                PUR                          1172                99000            98862.61          01-Sep-05        01-Aug-35             7.85
061061225             0018384172          STD                 AA+             SFR             OO                PUR                          1172                99920            99840.17          01-Oct-05        01-Sep-35             7.13
061061233             0018070656          STD                 AA+             SFR             OO                PUR                          1172               155000           154791.29          01-Sep-05        01-Aug-35                8
061061242             0018033589          NDC                 AA+             SFR             OO                PUR                          1172               125400           125202.31          01-Sep-05        01-Aug-35              7.6
061061261             0018048140          STD                 AA+             SFR             OO                PUR                          1172               124000           123807.86          01-Sep-05        01-Aug-35              7.3
061061266             0018181214          STD                 C               SFR             OO                CO                           1172                67200            67156.71          01-Oct-05        01-Sep-35              8.2
061061267             0018048702          LMN                 AA+             SFR             OO                CO                           1172               103500           103324.74          01-Sep-05        01-Aug-35             6.85
061061278             0018153494          STD                 AA+             U24             OO                CO                           1172                92250            92180.85          01-Oct-05        01-Sep-35             7.45
061061281             0018485375          STD                 AA+             SFR             OO                PUR                          1172                72000            71933.96          01-Oct-05        01-Sep-35            6.425
061061284             0018123513          LMN                 AA+             SFR             OO                R&T                          1172               210000              209775          01-Oct-05        01-Sep-35              5.8
061061295             0018153510          STD                 AA+             U24             OO                PUR                          1172                56000            55978.68          01-Oct-05        01-Sep-35             10.7
061061300             0018054189          LMN                 AA+             SFR             NO                PUR                          1172                58500            58469.29          01-Oct-05        01-Sep-35             9.19
061061305             0018126490          STD                 AA+             PUD             OO                PUR                          1172                88000            87881.52          01-Sep-05        01-Aug-35                8
061061307             0018105403          STD                 AA+             SFR             OO                PUR                          1172               155000           154836.64          01-Sep-05        01-Aug-35             9.19
061061308             0018123059          STD                 AA+             SFR             OO                PUR                          1172                72320            72243.05          01-Oct-05        01-Sep-35             5.65
061061311             0018245860          LMN                 AA              U24             NO                R&T                          1172               176000           175845.47          01-Oct-05        01-Sep-35             6.65
061061313             0018245605          LMN                 AA+             U24             NO                R&T                          1172               136500           136367.72          01-Oct-05        01-Sep-35             6.14
061061326             0018049163          STD                 AA+             SFR             OO                PUR                          1172               139900           139693.35          01-Sep-05        01-Aug-35             7.54
061061327             0018211656          STD                 AA+             CO1             OO                R&T                          1172               103500              103500          01-Oct-05        01-Sep-35             9.55
061061331             0018088971          STD                 AA+             U24             NO                CO                           1172               185250           185145.61          01-Oct-05        01-Sep-35             8.85
061061351             0018139287          STD                 A               SFR             OO                R&T                          1172               247494           247304.74          01-Oct-05        01-Sep-35             7.35
061061363             0018169276          STD                 AA+             SFR             OO                PUR                          1172                99920            99850.88          01-Oct-05        01-Sep-35             7.85
061061380             0018363523          STD                 AA+             SFR             OO                PUR                          1172                88800            88695.26          01-Oct-05        01-Sep-35              5.1
061061396             0018103671          LMN                 B               SFR             OO                R&T                          1172               259500           259331.12          01-Oct-05        01-Sep-35             8.15
061061406             0018139501          STD                 AA+             SFR             OO                CO                           1172               113500           113412.34          01-Oct-05        01-Sep-35              7.3
061061410             0018184457          STD                 AA+             SFR             OO                CO                           1172                59850            59821.18          01-Oct-05        01-Sep-35              9.6
061061435             0018139857          LMN                 AA+             SFR             OO                PUR                          1172                84000            83937.66          01-Oct-05        01-Sep-35              7.5
061061440             0018246702          STD                 AA+             SFR             OO                PUR                          1172               140800           140688.85          01-Oct-05        01-Sep-35             7.19
061061483             0018412908          STD                 A               SFR             OO                CO                           1172                96000            95951.27          01-Oct-05        01-Sep-35             9.35
061061496             0018155010          STD                 AA+             SFR             OO                PUR                          1172                74800            74737.16          01-Oct-05        01-Sep-35            6.875
061061510             0018379636          STD                 C               SFR             OO                R&T                          1172                93500            93464.79          01-Oct-05        01-Sep-35            10.75
061061520             0019132273          STD                 AA+             SFR             OO                PUR                          1150               190000              190000          01-Nov-05        01-Oct-35             6.99
061061530             0018209122          LMN                 AA+             SFR             OO                CO                           1172               132999           132870.35          01-Oct-05        01-Sep-35             6.15
061061535             0018193409          NDC                 AA+             SFR             OO                CO                           1172               199500           199299.49          01-Oct-05        01-Sep-35             5.95
061061551             0018429506          LMN                 AA+             SFR             NO                CO                           1172                65450            65424.54          01-Oct-05        01-Sep-35             10.6
061061587             0018458422          STD                 C               SFR             OO                PUR                          1172               100000            99953.35          01-Oct-05        01-Sep-35             9.75
061061588             0018260851          STD                 AA+             SFR             OO                CO                           1172               124000           123897.35          01-Oct-05        01-Sep-35             6.95
061061600             0018387043          STD                 C               SFR             OO                CO                           1172                87000            86970.63          01-Oct-05        01-Sep-35            11.25
061061603             0018234013          STD                 AA+             SFR             OO                CO                           1172               173500           173410.49          01-Oct-05        01-Sep-35              5.9
061061623             0018416321          LMN                 AA+             SFR             OO                PUR                          1172               270400           270135.92          01-Oct-05        01-Sep-35              6.1
061061627             0018402396          STD                 AA+             SFR             OO                CO                           1172               110200           110100.19          01-Oct-05        01-Sep-35             6.49
061061643             0018378737          STD                 AA+             SFR             OO                R&T                          1172                63200            63168.51          01-Oct-05        01-Sep-35             9.44
061061650             0018374942          STD                 B               SFR             OO                PUR                          1172                61600             61579.2          01-Oct-05        01-Sep-35            11.25
061061653             0018363846          STD                 AA+             SFR             OO                PUR                          1172             124587.2           124503.43          01-Oct-05        01-Sep-35             7.99
061061654             0018384958          STD                 AA+             SFR             OO                CO                           1172               160000           159856.75          01-Oct-05        01-Sep-35             6.55
061061662             0018225938          NDC                 AA+             SFR             OO                PUR                          1172               148000           147850.54          01-Oct-05        01-Sep-35            5.925
061061676             0018416271          STD                 AA+             SFR             OO                PUR                          1172                60000            59969.22          01-Oct-05        01-Sep-35              9.3
061061677             0018240440          STD                 B               CO1             OO                CO                           1172               199750           199594.17          01-Oct-05        01-Sep-35             7.25
061061692             0018383570          STD                 AA+             SFR             OO                CO                           1172               136000           135729.27          01-Oct-05        01-Sep-25              6.7
061061694             0018417568          STD                 B               SFR             OO                CO                           1172                60000            59974.84          01-Oct-05        01-Sep-35            10.25
061061696             0018239699          STD                 AA+             SFR             OO                PUR                          1172               119200           119094.32          01-Oct-05        01-Sep-35              6.6
061061707             0018472035          STD                 AA+             SFR             OO                PUR                          1172                72080            72024.88          01-Oct-05        01-Sep-35             7.35
061061716             0018504415          STD                 A               SFR             OO                PUR                          1172                96900            96826.63          01-Oct-05        01-Sep-35              7.4
061061721             0018397356          STD                 AA+             SFR             OO                CO                           1172                92000            91957.53          01-Oct-05        01-Sep-35              9.8
061061743             0018378539          STD                 AA+             SFR             OO                CO                           1172                52000            51947.73          01-Oct-05        01-Sep-35             5.95
061061759             0018417386          STD                 AA              SFR             OO                R&T                          1172                63750            63710.98          01-Oct-05        01-Sep-35             8.45
061061767             0018398594          STD                 C               SFR             OO                CO                           1172                64000            63957.06          01-Oct-05        01-Sep-35                8
061061800             0018429654          STD                 AA+             SFR             OO                CO                           1172                50000            49963.99          01-Oct-05        01-Sep-35             7.65
061061959             0018822247          STD                 AA+             SFR             OO                PUR                          1045                55100               55100          01-Nov-05        01-Oct-35             8.45
071061091             0013924154          LMN                 B               SFR             OO                CO                           1172                78400            77851.33          01-Sep-04        01-Aug-34              9.7
071063972             0016642605          STD                 AA+             MH1             OO                R&T                          1172               112370           112164.36          01-Jul-05        01-Jun-35              9.9
071064282             0016099145          STD                 AA              MH1             OO                R&T                          1172               117000           116568.96          01-Jun-05        01-May-35             8.45
071065556             0015816119          STD                 AA+             SFR             OO                PUR                          1172                27280            27223.43          01-May-05        01-Apr-35            11.25
071065690             0015889140          LMN                 AA+             SFR             NO                PUR                          1172                78400            78182.99          01-May-05        01-Apr-35              9.9
071066083             0016888935          STD                 AA+             MH1             OO                PUR                          1172                86020            85815.69          01-Jul-05        01-Jun-35             8.65
071066117             0016188351          STD                 AA+             PUD             OO                PUR                          1172                28000            27951.85          01-Jun-05        01-May-35            11.25
071066178             0016509614          STD                 AA+             MH1             OO                PUR                          1172                74375            74185.22          01-Jun-05        01-May-35              9.4
071066262             0016783813          STD                 AA+             MH1             SH                CO                           1172                87750             87535.1          01-Jul-05        01-Jun-35              8.5
071066476             0016836892          STD                 AA+             MH1             OO                PUR                          1172               108375           108133.06          01-Jul-05        01-Jun-35             8.95
071066503             0016640344          STD                 AA              MH1             OO                PUR                          1172                54300            54176.25          01-Jul-05        01-Jun-35             8.85
071066504             0016590754          STD                 AA+             MH1             OO                PUR                          1172               123250           122968.75          01-Jul-05        01-Jun-35              8.9
071066586             0016693780          NDC                 AA+             SFR             OO                PUR                          1172               169900           169379.66          01-Jul-05        01-Jun-35             7.39
071066803             0016846941          LMN                 AA+             PUD             OO                PUR                          1172               212000           211196.82          01-Jul-05        01-Jun-35              6.3
071066873             0017257882          STD                 AA+             SFR             OO                PUR                          1172                45600            45555.87          01-Aug-05        01-Jul-35             11.5
071066909             0017188657          STD                 AA+             SFR             NO                PUR                          1172               147424           147151.33          01-Jul-05        01-Jun-35             9.85
071066947             0017243049          LMN                 AA+             PUD             NO                PUR                          1172                99000            98882.23          01-Aug-05        01-Jul-35            10.55
071066956             0018159087          NDC                 AA+             SFR             OO                CO                           1172               105600           105514.29          01-Oct-05        01-Sep-35             7.05
071066997             0017305541          LMN                 AA+             SFR             SH                PUR                          1172               148500           148170.62          01-Aug-05        01-Jul-35             7.55
071067053             0016849853          STD                 AA+             SFR             OO                CO                           1172               112000           111969.78          01-Jul-05        01-Jun-35             5.35
071067078             0017322314          STD                 AA+             SFR             OO                PUR                          1172               190000           189999.42          01-Aug-05        01-Jul-35             7.55
071067089             0016887176          STD                 AA+             MH1             OO                PUR                          1172                62400            62229.11          01-Jul-05        01-Jun-35             7.95
071067146             0017420522          STD                 AA+             SFR             NO                PUR                          1172               141400           141092.58          01-Aug-05        01-Jul-35             7.65
071067167             0016870487          LMN                 AA+             PUD             OO                PUR                          1172               193000           192569.12          01-Jul-05        01-Jun-35             8.95
071067221             0017189804          STD                 AA+             SFR             NO                PUR                          1172               143100           142824.37          01-Aug-05        01-Jul-35             8.25
071067231             0017282518          NDC                 AA+             SFR             OO                PUR                          1172               280250           279737.05          01-Aug-05        01-Jul-35              8.5
071067243             0017364225          STD                 AA+             SFR             OO                PUR                          1172               377500              377500          01-Aug-05        01-Jul-35              8.4
071067257             0017368473          STD                 AA              CO1             OO                CO                           1172                28600            28572.33          01-Aug-05        01-Jul-35             11.5
071067294             0017255928          STD                 AA+             SFR             OO                PUR                          1172                45980            45935.48          01-Aug-05        01-Jul-35             11.5
071067339             0017402421          STD                 AA+             SFR             OO                PUR                          1172                40800            40760.51          01-Aug-05        01-Jul-35             11.5
071067341             0017413980          LMN                 AA+             PUD             OO                PUR                          1172               350000              350000          01-Aug-05        01-Jul-35             7.95
071067342             0017975095          STD                 AA+             SFR             OO                CO                           1172               845000           843376.76          01-Sep-05        01-Aug-35              6.2
071067381             0017242561          LMN                 AA+             SFR             OO                CO                           1172               275000              275000          01-Aug-05        01-Jul-35             7.55
071067389             0017339953          STD                 AA+             SFR             OO                R&T                          1172                95100            94253.48          01-Aug-05        01-Jul-20            7.775
071067390             0017439035          STD                 AA+             SFR             OO                PUR                          1172               120000           119801.87          01-Aug-05        01-Jul-35                9
071067402             0017381245          LMN                 AA+             PUD             OO                PUR                          1172               210000           209607.69          01-Aug-05        01-Jul-35              8.4
071067454             0017407677          STD                 AA+             SFR             NO                PUR                          1172               121500           121237.94          01-Aug-05        01-Jul-35             7.69
071067458             0017368176          STD                 AA+             CO1             OO                PUR                          1172               169000            168709.2          01-Aug-05        01-Jul-35              8.8
071067467             0017370099          STD                 AA+             SFR             OO                CO                           1172               186000           185641.71          01-Aug-05        01-Jul-35             8.25
071067468             0017920968          STD                 AA              SFR             OO                CO                           1172                85500            85397.11          01-Sep-05        01-Aug-35             8.55
071067471             0018070276          STD                 AA+             SFR             OO                CO                           1172               130000           129903.52          01-Oct-05        01-Sep-35              7.5
071067480             0017591942          STD                 AA+             PUD             OO                PUR                          1172               408500              408500          01-Sep-05        01-Aug-35             7.24
071067481             0017476318          STD                 AA+             PUD             OO                PUR                          1172               288000           286965.74          01-Aug-05        01-Jul-35             6.99
071067512             0017399544          STD                 AA+             SFR             OO                CO                           1172               250000           249439.89          01-Aug-05        01-Jul-35              7.5
071067518             0017407438          STD                 AA+             CO1             OO                PUR                          1172                32000            31969.04          01-Aug-05        01-Jul-35             11.5
071067524             0017416868          STD                 AA+             SFR             OO                PUR                          1172               138000           137760.06          01-Aug-05        01-Jul-35             8.75
071067532             0017363292          STD                 AA+             SFR             OO                CO                           1172                77000            76847.08          01-Aug-05        01-Jul-35              8.1
071067533             0017370446          STD                 AA+             SFR             OO                CO                           1172               162000           161798.67          01-Aug-05        01-Jul-35             7.99
071067540             0017522954          STD                 AA+             SFR             NO                PUR                          1172               213750           213324.69          01-Aug-05        01-Jul-35             8.09
071067549             0017518481          STD                 AA+             SFR             OO                PUR                          1172               135000              135000          01-Aug-05        01-Jul-35              8.5
071067603             0017458514          STD                 AA+             SFR             OO                PUR                          1172               141300              141300          01-Aug-05        01-Jul-35              8.3
071067604             0017370271          STD                 AA+             CO1             NO                PUR                          1172               202000           201630.26          01-Aug-05        01-Jul-35              8.5
071067615             0017414343          STD                 AA+             SFR             OO                PUR                          1172               270000           269401.11          01-Aug-05        01-Jul-35             7.55
071067622             0017504598          STD                 AA+             SFR             OO                CO                           1172               122000              122000          01-Sep-05        01-Aug-35             6.99
071067631             0017426578          STD                 AA+             PUD             OO                PUR                          1172               179000           178648.15          01-Aug-05        01-Jul-35             8.15
071067642             0017417262          STD                 AA+             CO2             OO                PUR                          1172               675000              675000          01-Aug-05        01-Jul-35              8.6
071067665             0017457169          STD                 AA              PUD             OO                PUR                          1172                63750            63592.01          01-Aug-05        01-Jul-35             6.99
071067677             0017852377          STD                 AA+             CO1             OO                PUR                          1172                35980            35956.89          01-Sep-05        01-Aug-35             11.5
071067678             0017593070          LMN                 AA+             SFR             SH                PUR                          1172               477000           476275.47          01-Sep-05        01-Aug-35              7.4
071067693             0017554536          LMN                 AA+             SFR             OO                PUR                          1172               242250              242250          01-Sep-05        01-Aug-35             7.55
071067727             0017583212          LMN                 AA+             SFR             SH                PUR                          1172               150000           149782.83          01-Sep-05        01-Aug-35             7.64
071067730             0017441767          STD                 AA              SFR             OO                CO                           1172                30500            30467.74          01-Aug-05        01-Jul-35            11.34
071067734             0017803966          STD                 AA+             SFR             NO                PUR                          1172               142500           142342.12          01-Sep-05        01-Aug-35             8.95
071067739             0017477977          LMN                 AA+             SFR             OO                PUR                          1172               282600           281934.63          01-Aug-05        01-Jul-35             7.25
071067746             0017520784          STD                 AA+             PUD             OO                CO                           1172               168000           167645.31          01-Aug-05        01-Jul-35             7.95
071067762             0017836784          STD                 AA+             SFR             OO                PUR                          1172               128000           127818.67          01-Sep-05        01-Aug-35             7.75
071067764             0018457812          STD                 B               SFR             OO                CO                           1172                76800            76763.79          01-Oct-05        01-Sep-35              9.7
071067776             0017498155          LMN                 AA+             CO1             NO                PUR                          1172               143910           143667.44          01-Aug-05        01-Jul-35              8.9
071067792             0017891029          LMN                 AA+             SFR             NO                PUR                          1172               199500           199249.87          01-Sep-05        01-Aug-35             8.35
071067796             0017902347          STD                 AA+             SFR             OO                PUR                          1172                60000             59938.2          01-Sep-05        01-Aug-35              9.3
071067801             0017499443          STD                 AA+             SFR             OO                PUR                          1172               161010              161010          01-Aug-05        01-Jul-35              7.8
071067818             0018030544          STD                 AA+             SFR             NO                PUR                          1172               114000            113866.7          01-Sep-05        01-Aug-35             8.69
071067831             0017478876          LMN                 AA+             CO1             NO                PUR                          1172               221445           220943.91          01-Aug-05        01-Jul-35             7.45
071067844             0017853920          STD                 AA+             SFR             OO                PUR                          1172                37600            37575.85          01-Sep-05        01-Aug-35             11.5
071067850             0017548942          STD                 AA              SFR             OO                PUR                          1172                27600            27582.26          01-Sep-05        01-Aug-35             11.5
071067860             0017937921          STD                 AA+             SFR             OO                CO                           1172               121000              120789          01-Sep-05        01-Aug-35              6.7
071067863             0017810631          STD                 AA+             SFR             SH                PUR                          1172                93100            92973.38          01-Sep-05        01-Aug-35             7.95
071067868             0017889676          STD                 AA+             PUD             OO                CO                           1172               297000           296535.24          01-Sep-05        01-Aug-35             7.25
071067880             0017976556          LMN                 AA+             U24             NO                PUR                          1172               111150           111024.26          01-Sep-05        01-Aug-35             8.85
071067881             0017503673          STD                 AA+             SFR             OO                CO                           1172                36000            35976.89          01-Sep-05        01-Aug-35             11.5
071067892             0017585548          STD                 AA+             SFR             NO                PUR                          1172               130500           130307.62          01-Sep-05        01-Aug-35             7.55
071067906             0017582396          LMN                 AA+             SFR             OO                PUR                          1172               388550              388150          01-Sep-05        01-Aug-35              6.7
071067911             0017839242          STD                 AA+             PUD             OO                PUR                          1172               161910           161715.15          01-Sep-05        01-Aug-35             8.55
071067912             0017836909          LMN                 AA+             PUD             OO                CO                           1172               169150           168917.12          01-Sep-05        01-Aug-35             7.89
071067923             0017939695          NDC                 AA+             SFR             OO                PUR                          1172               719910           718880.21          01-Sep-05        01-Aug-35              7.7
071067925             0018054783          STD                 AA+             SFR             OO                PUR                          1172               133000           132990.94          01-Sep-05        01-Aug-35              8.4
071067933             0017923301          LMN                 AA+             SFR             OO                PUR                          1172               128250           128094.07          01-Sep-05        01-Aug-35              8.5
071067943             0017820291          STD                 AA+             SFR             OO                PUR                          1172               156145              156145          01-Sep-05        01-Aug-35              8.1
071067945             0017858457          STD                 AA+             SFR             OO                PUR                          1172               155000           154795.49          01-Sep-05        01-Aug-35              8.1
071067948             0017953506          LMN                 AA+             SFR             OO                PUR                          1172               148500           148274.45          01-Sep-05        01-Aug-35              7.4
071067962             0017857517          STD                 AA+             SFR             OO                PUR                          1172                44475            44446.44          01-Sep-05        01-Aug-35             11.5
071067963             0017840315          STD                 AA+             PUD             OO                CO                           1172               132000            131827.6          01-Sep-05        01-Aug-35             8.15
071067964             0017854522          SID                 A               SFR             OO                CO                           1172               216000           215874.04          01-Sep-05        01-Aug-35             7.95
071067965             0017934696          LMV                 AA+             SFR             NO                PUR                          1172                83600            83504.45          01-Sep-05        01-Aug-35              8.8
071067975             0017941675          STD                 AA              SFR             OO                PUR                          1172               233100           232689.55          01-Sep-05        01-Aug-35             6.65
071067981             0017821638          STD                 AA+             SFR             OO                CO                           1172               130000              130000          01-Sep-05        01-Aug-35             6.05
071067982             0017990177          LMN                 AA+             CO1             NO                PUR                          1172               211755           211488.96          01-Sep-05        01-Aug-35             8.34
071068007             0017942111          STD                 AA+             PUD             OO                PUR                          1172               211500              211500          01-Sep-05        01-Aug-35             6.95
071068010             0017974619          STD                 AA+             SFR             OO                PUR                          1172               165000           164775.57          01-Sep-05        01-Aug-35             7.95
071068032             0017953043          STD                 AA+             PUD             OO                R&T                          1172               184000           183874.41          01-Sep-05        01-Aug-35              7.4
071068033             0018514836          LMN                 AA+             SFR             OO                PUR                          1172               173850            173735.7          01-Oct-05        01-Sep-35              8.1
071068040             0017857079          LMN                 AA+             SFR             OO                CO                           1172               169200              169200          01-Sep-05        01-Aug-35             7.65
071068044             0017986670          STD                 AA              SFR             OO                CO                           1172               150000           149903.37          01-Oct-05        01-Sep-35              8.2
071068050             0017954678          LMN                 AA+             SFR             OO                PUR                          1172               151050           150866.35          01-Sep-05        01-Aug-35              8.5
071068058             0017937145          LMN                 AA+             SFR             SH                PUR                          1172               179550           179269.01          01-Sep-05        01-Aug-35             7.25
071068064             0017903188          LMN                 A               SFR             OO                CO                           1172               218500           218223.23          01-Sep-05        01-Aug-35              8.3
071068079             0017838285          STD                 AA+             SFR             OO                CO                           1172               100000            99809.73          01-Sep-05        01-Aug-35             6.25
071068080             0018033019          LMN                 AA+             SFR             OO                PUR                          1172               126750           126555.55          01-Sep-05        01-Aug-35             7.35
071068087             0018401810          STD                 AA+             SFR             OO                CO                           1172               170820           170742.04          01-Oct-05        01-Sep-35             6.35
071068102             0017954694          STD                 AA+             PUD             OO                PUR                          1172               249000           248657.88          01-Sep-05        01-Aug-35              7.9
071068103             0018241117          STD                 B               SFR             OO                CO                           1172               135000           134916.52          01-Oct-05        01-Sep-35              8.4
071068105             0018180323          STD                 AA+             SFR             OO                PUR                          1172               134400           134309.64          01-Oct-05        01-Sep-35             7.99
071068107             0017940982          STD                 AA+             SFR             OO                PUR                          1172               138600           138378.77          01-Sep-05        01-Aug-35             7.15
071068108             0017975871          STD                 AA+             SFR             OO                CO                           1172               112500           112343.87          01-Sep-05        01-Aug-35             7.85
071068113             0018170068          STD                 B               SFR             OO                PUR                          1172               104000           103941.33          01-Oct-05        01-Sep-35              8.9
071068128             0017982299          STD                 AA+             SFR             OO                CO                           1172               113000           112804.87          01-Sep-05        01-Aug-35             6.75
071068140             0018006221          STD                 AA+             SFR             OO                CO                           1172                90250            90182.21          01-Oct-05        01-Sep-35             7.44
071068144             0018027615          STD                 AA+             SFR             OO                PUR                          1172               133000           132772.57          01-Sep-05        01-Aug-35              6.8
071068147             0017935396          NDC                 AA+             SFR             OO                PUR                          1172                70740            70633.63          01-Sep-05        01-Aug-35             7.45
071068162             0018045039          STD                 AA+             SFR             OO                CO                           1172               100000            99380.75          01-Sep-05        01-Aug-20             7.25
071068164             0018049650          STD                 AA+             SFR             OO                R&T                          1172                85000            84890.11          01-Sep-05        01-Aug-35              8.2
071068179             0017920364          LMN                 AA+             SFR             OO                CO                           1172               215100              215100          01-Sep-05        01-Aug-35            7.175
071068192             0017962697          STD                 AA              SFR             OO                CO                           1172                80000            79891.18          01-Sep-05        01-Aug-35             7.95
071068203             0018238543          STD                 AA+             PUD             OO                CO                           1172               165000           164844.94          01-Oct-05        01-Sep-35              6.3
071068205             0017922147          STD                 AA+             SFR             OO                CO                           1172               112500           112337.46          01-Sep-05        01-Aug-35             7.65
071068208             0018053272          NDC                 AA+             SFR             OO                PUR                          1172               175560           175321.23          01-Sep-05        01-Aug-35             7.95
071068221             0018169268          LMN                 AA+             SFR             OO                R&T                          1172                33100            33028.88          01-Oct-05        01-Sep-20            11.25
071068225             0018198010          LMN                 AA+             SFR             NO                CO                           1172               325000            324758.8          01-Oct-05        01-Sep-35              7.5
071068234             0017934076          LMN                 AA+             SFR             NO                PUR                          1172                78930            78859.87          01-Sep-05        01-Aug-35               10
071068243             0018032516          STD                 AA+             SFR             OO                CO                           1172               176400           176287.52          01-Oct-05        01-Sep-35             8.25
071068245             0017971797          STD                 AA+             SFR             OO                CO                           1172               237500           237289.44          01-Oct-05        01-Sep-35              6.6
071068249             0018025643          STD                 AA+             SFR             OO                CO                           1172               179550            179254.2          01-Sep-05        01-Aug-35             6.99
071068252             0018075788          LMN                 AA              PUD             OO                CO                           1172               245100            244942.1          01-Oct-05        01-Sep-35              8.2
071068256             0018398164          LMN                 AA+             SFR             OO                CO                           1172               170000           169890.26          01-Oct-05        01-Sep-35             8.19
071068269             0017990029          LMN                 AA+             SFR             OO                PUR                          1172               187200              187200          01-Sep-05        01-Aug-35             7.75
071068287             0018381871          STD                 AA+             SFR             OO                PUR                          1172               135920              135920          01-Oct-05        01-Sep-35              8.1
071068294             0018028787          STD                 AA+             SFR             NO                PUR                          1172                82650            82479.14          01-Sep-05        01-Aug-35             8.99
071068298             0018137844          STD                 AA              SFR             OO                CO                           1172                61000            60956.51          01-Oct-05        01-Sep-35              7.7
071068311             0018139725          STD                 AA+             SFR             SH                PUR                          1172               141740              141740          01-Oct-05        01-Sep-35              8.2
071068313             0018154773          STD                 AA+             SFR             OO                PUR                          1172               139280           139183.66          01-Oct-05        01-Sep-35             7.85
071068325             0018012666          STD                 AA+             SFR             OO                PUR                          1172               131400           131241.87          01-Sep-05        01-Aug-35             8.55
071068333             0018068593          STD                 AA+             SFR             OO                PUR                          1172               135200           135012.35          01-Sep-05        01-Aug-35             7.85
071068335             0018124743          LMV                 AA              CO1             OO                CO                           1172               200000           199812.05          01-Oct-05        01-Sep-35              6.3
071068340             0018183665          STD                 AA+             SFR             OO                PUR                          1172               236000              236000          01-Oct-05        01-Sep-35              6.1
071068343             0018008409          STD                 B               SFR             OO                CO                           1172                60000             59967.9          01-Oct-05        01-Sep-35              9.1
071068345             0018417303          STD                 AA              SFR             OO                CO                           1172               115000           114925.07          01-Oct-05        01-Sep-35             8.15
071068347             0018261727          STD                 C               SFR             OO                R&T                          1172               107500           107440.67          01-Oct-05        01-Sep-35             8.95
071068357             0018195800          STD                 AA              SFR             OO                CO                           1172               130000           129904.49          01-Oct-05        01-Sep-35             7.55
071068365             0018183491          STD                 AA+             SFR             OO                PUR                          1172               144000           143881.73          01-Oct-05        01-Sep-35             6.99
071068373             0018227041          STD                 AA+             PUD             OO                PUR                          1172               154440              154440          01-Oct-05        01-Sep-35             6.25
071068378             0018055020          STD                 AA+             PUD             OO                CO                           1172               100000            99855.52          01-Sep-05        01-Aug-35             7.65
071068381             0018153957          LMN                 AA              SFR             OO                CO                           1172               100000            99914.74          01-Oct-05        01-Sep-35              6.8
071068395             0018050187          STD                 AA+             SFR             OO                PUR                          1172               220500              220500          01-Sep-05        01-Aug-35             6.85
071068397             0018201681          LMN                 AA+             SFR             OO                CO                           1172               155000           154877.88          01-Oct-05        01-Sep-35              7.2
071068407             0018370056          LMN                 AA+             PUD             OO                CO                           1172               344000           343867.66          01-Oct-05        01-Sep-35            10.65
071068448             0018217307          STD                 AA              SFR             OO                CO                           1172               112000           111939.96          01-Oct-05        01-Sep-35             9.09
071068472             0018126524          STD                 AA+             SFR             NO                PUR                          1172               285000            284810.7          01-Oct-05        01-Sep-35             8.05
071068476             0018226696          STD                 AA+             PUD             OO                PUR                          1172                97600            97530.42          01-Oct-05        01-Sep-35              7.7
071068478             0018160648          STD                 AA+             SFR             OO                CO                           1172               170000           169830.44          01-Oct-05        01-Sep-35             5.99
071068486             0018170712          STD                 AA+             SFR             OO                PUR                          1172               143040              143040          01-Oct-05        01-Sep-35              6.3
071068498             0018377986          LMN                 A               SFR             OO                CO                           1172               176000           175866.74          01-Oct-05        01-Sep-35              7.4
071068504             0018134056          STD                 AA+             SFR             OO                PUR                          1172                85000             84952.6          01-Oct-05        01-Sep-35              8.9
071068506             0018183202          LMN                 AA+             CO1             OO                CO                           1172               220000           219928.79          01-Oct-05        01-Sep-35            7.575
071068513             0018228098          LMN                 AA              SFR             OO                CO                           1172                89250               89250          01-Oct-05        01-Sep-35             8.55
071068530             0018225888          STD                 AA+             SFR             OO                PUR                          1172               104000           103909.58          01-Oct-05        01-Sep-35              6.7
071068545             0018184317          STD                 AA+             SFR             OO                PUR                          1172                96000               96000          01-Oct-05        01-Sep-35             7.05
071068555             0018229963          STD                 A               PUD             OO                CO                           1172               210000           209792.94          01-Oct-05        01-Sep-35             6.05
071068565             0018415976          LMN                 AA              SFR             OO                CO                           1172               277900           277669.95          01-Oct-05        01-Sep-35             6.95
071068569             0018143891          LMN                 AA+             SFR             OO                PUR                          1172               302147              302147          01-Oct-05        01-Sep-35             7.99
071068575             0018472456          STD                 AA+             SFR             OO                PUR                          1172                98000            97922.02          01-Oct-05        01-Sep-35             7.15
071068580             0018383703          STD                 A               PUD             OO                CO                           1172               101500           101447.93          01-Oct-05        01-Sep-35              9.3
071068589             0018404335          STD                 AA+             SFR             OO                PUR                          1172                70100            70037.85          01-Oct-05        01-Sep-35              6.6
071068599             0018238188          LMN                 AA+             SFR             OO                CO                           1172               216000           215822.95          01-Oct-05        01-Sep-35                7
071068606             0018234773          NDC                 AA+             SFR             OO                PUR                          1172               135048           134944.73          01-Oct-05        01-Sep-35             7.35
071068609             0018214973          LMN                 AA+             SFR             OO                CO                           1172                89650            89583.46          01-Oct-05        01-Sep-35              7.5
071068623             0018380105          LMN                 AA              SFR             OO                CO                           1172               212000           211848.85          01-Oct-05        01-Sep-35              7.7
071068629             0018363739          STD                 AA              SFR             OO                CO                           1172               109600           109521.87          01-Oct-05        01-Sep-35              7.7
071068631             0018414102          LMN                 AA+             SFR             OO                CO                           1172               195200           195031.94          01-Oct-05        01-Sep-35             6.75
071068651             0018228726          STD                 AA              SFR             OO                PUR                          1172                63920             63894.6          01-Oct-05        01-Sep-35             10.5
071068656             0018376608          LMN                 AA+             SFR             NO                PUR                          1172               106000           105940.27          01-Oct-05        01-Sep-35             8.85
071068664             0018209015          NDC                 AA+             SFR             OO                PUR                          1172               181600           181456.64          01-Oct-05        01-Sep-35             7.19
071068682             0018261487          STD                 AA+             SFR             OO                CO                           1172               150000           149865.71          01-Oct-05        01-Sep-35             6.55
071068686             0018397786          STD                 AA+             SFR             NO                PUR                          1172               280250           280061.95          01-Oct-05        01-Sep-35                8
071068708             0018416032          STD                 AA+             SFR             OO                CO                           1172               221000           220834.34          01-Oct-05        01-Sep-35             7.45
071068713             0018417436          STD                 A               SFR             OO                CO                           1172               226100           225790.72          01-Oct-05        01-Sep-35             6.85
071068721             0018416602          LMN                 A               PUD             OO                PUR                          1172               748000           747255.36          01-Oct-05        01-Sep-35                6
071068722             0018379537          STD                 A               PUD             OO                CO                           1172               136000           135914.16          01-Oct-05        01-Sep-35              8.3
071068739             0018400945          STD                 AA              SFR             OO                CO                           1172                85000             84941.8          01-Oct-05        01-Sep-35              7.9
071068752             0018398412          LMN                 AA+             SFR             OO                CO                           1172               400000           399684.85          01-Oct-05        01-Sep-35              7.2
071068771             0018412866          SID                 AA+             SFR             OO                CO                           1172               169000           168931.91          01-Oct-05        01-Sep-35              6.8
071068772             0018450072          STD                 AA+             SFR             OO                CO                           1172               131000           130912.99          01-Oct-05        01-Sep-35             8.05
071068777             0018399022          LMN                 AA+             SFR             OO                CO                           1172               185000           184851.32          01-Oct-05        01-Sep-35              7.1
071068804             0018416263          NDC                 AA+             PUD             OO                PUR                          1172               186400           186233.94          01-Oct-05        01-Sep-35            6.575
071068851             0018479824          STD                 AA+             PUD             NO                PUR                          1172               160110              160013          01-Oct-05        01-Sep-35              8.5
071068858             0018458778          STD                 C               SFR             OO                CO                           1172                98700            98644.96          01-Oct-05        01-Sep-35              8.9
081051376             0014397517          STD                 AA+             SFR             OO                PUR                          1172               128800           127817.58          01-Nov-04        01-Oct-34              8.5
081053951             0015385404          STD                 AA+             SFR             OO                PUR                          1172                22000            21933.77          01-Apr-05        01-Mar-35            10.25
081054246             0015542525          STD                 AA+             SFR             OO                CO                           1172                26900            26837.84          01-May-05        01-Apr-35            10.75
081054305             0015591464          STD                 AA+             SFR             OO                PUR                          1172                42000            41875.94          01-May-05        01-Apr-35            10.75
081055190             0016187882          STD                 AA+             SFR             OO                PUR                          1172               249900           249067.32          01-Jun-05        01-May-35              8.1
081055247             0016673766          STD                 AA+             MH1             OO                PUR                          1172                89675            89399.52          01-Jun-05        01-May-35              8.5
081055307             0016725285          STD                 AA              MH1             OO                CO                           1172                51200            51055.52          01-Jul-05        01-Jun-35              7.8
081055350             0016732828          STD                 AA+             MH1             OO                PUR                          1172                91800            91617.24          01-Jul-05        01-Jun-35              9.5
081055443             0016489833          STD                 AA+             MH1             OO                PUR                          1172                99200            98768.12          01-Jun-05        01-May-35             6.75
081055534             0016439176          STD                 AA+             SFR             OO                CO                           1172                20000            19957.34          01-Jun-05        01-May-35            10.25
081055647             0016562787          STD                 AA+             SFR             NO                CO                           1172               100000            99666.79          01-Jun-05        01-May-35              8.1
081055669             0016616997          STD                 AA+             SFR             OO                PUR                          1172                19480            19453.33          01-Jul-05        01-Jun-35            11.25
081055730             0016822702          STD                 AA+             SFR             OO                PUR                          1172               160000              160000          01-Jul-05        01-Jun-35             8.35
081055753             0016561235          STD                 B               SFR             OO                PUR                          1172                84000            83796.61          01-Jun-05        01-May-35             9.65
081055832             0016777963          STD                 AA+             MH1             OO                CO                           1172                95000            94653.41          01-Jul-05        01-Jun-35              6.5
081055913             0016797946          STD                 AA+             MH1             OO                CO                           1172                91000            90752.82          01-Jul-05        01-Jun-35             7.99
081055942             0016847733          STD                 AA+             SFR             OO                PUR                          1172                19380            19354.87          01-Jul-05        01-Jun-35             11.5
081056020             0016734121          STD                 AA+             SFR             NO                PUR                          1172                96900            96716.95          01-Jul-05        01-Jun-35             9.75
081056022             0017215468          STD                 AA+             SFR             OO                PUR                          1172               132905           132605.21          01-Jul-05        01-Jun-35              8.9
081056024             0016957912          NDC                 AA+             SFR             OO                PUR                          1172               464550           463412.27          01-Jul-05        01-Jun-35              8.5
081056098             0016867087          STD                 AA+             SFR             OO                PUR                          1172               192600              192600          01-Jul-05        01-Jun-35              7.7
081056126             0017255381          STD                 AA+             MH1             OO                CO                           1204                74800             74689.9          01-Aug-05        01-Jul-35             9.55
081056158             0016861130          STD                 AA+             MH1             SH                PUR                          1172               102850           102584.93          01-Jul-05        01-Jun-35             8.25
081056211             0017952425          STD                 AA+             SFR             OO                PUR                          1172                34106            34044.71          01-Jul-05        01-Jun-35             11.5
081056284             0016868184          STD                 AA+             SFR             OO                PUR                          1172               382500              382500          01-Jul-05        01-Jun-35              7.7
081056290             0016869554          STD                 AA+             MH1             OO                CO                           1172               114750           114442.05          01-Jul-05        01-Jun-35             8.05
081056323             0018044230          STD                 AA+             SFR             NO                PUR                          1172                73150            73065.53          01-Sep-05        01-Aug-35             8.75
081056330             0016875999          LMN                 AA+             SFR             OO                CO                           1172                80000            79848.89          01-Jul-05        01-Jun-35             9.75
081056359             0017190984          STD                 AA+             CO1             OO                PUR                          1172               308000              308000          01-Jul-05        01-Jun-35             7.05
081056360             0017191156          STD                 AA+             CO1             OO                PUR                          1172                77000            76875.98          01-Jul-05        01-Jun-35             10.5
081056385             0017258369          STD                 AA+             SFR             OO                PUR                          1172                61275             61161.7          01-Aug-05        01-Jul-35             8.45
081056430             0017276288          LMN                 AA+             PUD             OO                PUR                          1172               223200              223200          01-Aug-05        01-Jul-35              8.6
081056489             0017247792          STD                 AA+             SFR             OO                PUR                          1172                17180            17157.73          01-Jul-05        01-Jun-35             11.5
081056504             0017276957          STD                 AA+             SFR             OO                PUR                          1172               145000           144999.01          01-Aug-05        01-Jul-35              9.6
081056505             0017362310          STD                 AA              SFR             OO                PUR                          1172               115875           115683.68          01-Aug-05        01-Jul-35                9
081056544             0017905605          STD                 AA+             SFR             OO                PUR                          1172               225000           224474.45          01-Sep-05        01-Aug-35             7.55
081056545             0017267337          LMN                 AA+             SFR             OO                PUR                          1172               355000              355000          01-Aug-05        01-Jul-35             8.59
081056557             0017296377          LMN                 AA+             SFR             OO                R&T                          1172               378000           377994.36          01-Aug-05        01-Jul-35             6.49
081056592             0017823923          STD                 AA+             SFR             OO                PUR                          1172                52250            52059.14          01-Sep-05        01-Aug-35              9.3
081056623             0017380544          STD                 AA+             SFR             OO                PUR                          1172               178600              178600          01-Aug-05        01-Jul-35              8.1
081056627             0017355892          STD                 AA+             SFR             OO                PUR                          1172               175050           174637.85          01-Aug-05        01-Jul-35             7.25
081056692             0017459124          STD                 B               SFR             NO                PUR                          1172                76000            75849.07          01-Aug-05        01-Jul-35              8.1
081056710             0017490731          STD                 AA+             SFR             OO                PUR                          1172               198300              198300          01-Aug-05        01-Jul-35              8.9
081056725             0017372566          LMN                 AA+             SFR             NO                PUR                          1172               238500           238031.87          01-Aug-05        01-Jul-35              8.2
081056727             0017335886          LMN                 AA+             SFR             NO                PUR                          1172                66510            66395.72          01-Aug-05        01-Jul-35             9.15
081056735             0017344409          STD                 AA+             SFR             OO                PUR                          1172                25100            25063.16          01-Aug-05        01-Jul-35             11.5
081056736             0017394370          STD                 B               SFR             NO                PUR                          1172                80750            80589.65          01-Aug-05        01-Jul-35              8.1
081056741             0017457243          STD                 AA+             SFR             OO                PUR                          1172                79900             79779.9          01-Aug-05        01-Jul-35             9.45
081056748             0017347311          LMN                 AA+             SFR             OO                PUR                          1172               410400              410400          01-Aug-05        01-Jul-35             6.55
081056755             0017492323          STD                 AA+             SFR             OO                PUR                          1172                34300             34266.8          01-Aug-05        01-Jul-35             11.5
081056781             0018144188          STD                 C               SFR             OO                CO                           1172               140000           139920.29          01-Oct-05        01-Sep-35              8.8
081056795             0018075481          STD                 A               SFR             OO                CO                           1172               180500           179698.59          01-Sep-05        01-Aug-35             8.19
081056822             0017515164          LMN                 AA+             SFR             OO                PUR                          1172               525000           524905.75          01-Aug-05        01-Jul-35              7.2
081056837             0017411380          LMN                 AA+             SFR             NO                PUR                          1172                52200            52100.46          01-Aug-05        01-Jul-35              8.3
081056857             0017448663          STD                 AA+             SFR             OO                R&T                          1172               112500              112500          01-Aug-05        01-Jul-35              7.8
081056860             0017497074          STD                 AA+             SFR             OO                PUR                          1172               159600              159600          01-Aug-05        01-Jul-35              8.9
081056865             0017893942          STD                 AA              SFR             OO                R&T                          1172                75000            74920.29          01-Sep-05        01-Aug-35             9.15
081056872             0018236620          STD                 AA              SFR             OO                CO                           1172               161250           161149.26          01-Oct-05        01-Sep-35             8.35
081056908             0018052126          STD                 C               PUD             OO                CO                           1172               216000           215596.88          01-Sep-05        01-Aug-35             6.35
081056950             0017548819          STD                 AA+             SFR             OO                PUR                          1172                76000            75939.34          01-Sep-05        01-Aug-35             10.5
081056952             0017582172          STD                 AA+             SFR             OO                PUR                          1172                26000            25974.83          01-Aug-05        01-Jul-35             11.5
081056965             0017874975          STD                 AA+             SFR             NO                PUR                          1172                85500            85390.59          01-Sep-05        01-Aug-35             8.25
081056970             0017549700          STD                 AA+             SFR             NO                PUR                          1172                95000            94872.76          01-Sep-05        01-Aug-35             8.05
081056973             0017903667          STD                 CC              SFR             OO                CO                           1172               180000            179802.2          01-Sep-05        01-Aug-35             8.99
081056993             0017459785          STD                 AA              SFR             OO                CO                           1172               180500           180087.46          01-Aug-05        01-Jul-35              7.4
081057025             0017816802          STD                 CC              SFR             OO                CO                           1172               120000           119849.54          01-Sep-05        01-Aug-35             8.35
081057032             0017854324          STD                 AA+             SFR             OO                PUR                          1172                31750            31721.04          01-Sep-05        01-Aug-35            9.875
081057048             0017584715          STD                 AA+             SFR             OO                PUR                          1172               175000              175000          01-Sep-05        01-Aug-35             7.75
081057060             0017532755          STD                 AA+             SFR             OO                PUR                          1172               191500           191142.25          01-Aug-05        01-Jul-35              8.4
081057101             0017547852          STD                 AA+             SFR             OO                CO                           1172               131400           131215.78          01-Sep-05        01-Aug-35              7.8
081057122             0018004846          STD                 AA+             SFR             OO                R&T                          1172                38000            37963.22          01-Aug-05        01-Jul-35             11.5
081057139             0017500802          LMN                 AA+             PUD             OO                PUR                          1172               517671              517671          01-Aug-05        01-Jul-35              8.5
081057144             0017892373          STD                 AA              SFR             OO                CO                           1172                52250            52201.56          01-Sep-05        01-Aug-35              9.8
081057147             0017907114          STD                 AA+             SFR             OO                CO                           1172                65000            64597.49          01-Sep-05        01-Aug-20             7.25
081057156             0017532508          STD                 AA+             PUD             NO                PUR                          1172               203633           203039.06          01-Aug-05        01-Jul-35             6.15
081057160             0017517004          LMN                 AA              PUD             OO                CO                           1172               486000           485926.52          01-Aug-05        01-Jul-35              7.6
081057162             0018431718          STD                 AA+             SFR             OO                PUR                          1172               228000              228000          01-Sep-05        01-Aug-35              7.5
081057163             0018431759          STD                 AA+             SFR             OO                PUR                          1172                57000            56963.39          01-Sep-05        01-Aug-35             11.5
081057175             0018083220          LMN                 AA+             SFR             OO                CO                           1172                56250            56180.04          01-Oct-05        01-Sep-35             8.25
081057177             0018044933          STD                 AA              SFR             OO                R&T                          1172                81250            81137.23          01-Sep-05        01-Aug-35             7.85
081057181             0017795907          STD                 AA+             PUD             OO                CO                           1172               275000              275000          01-Sep-05        01-Aug-35            7.625
081057186             0017859513          STD                 AA+             PUD             OO                CO                           1172               322000           321994.29          01-Sep-05        01-Aug-35              7.9
081057198             0017977539          STD                 A               SFR             OO                PUR                          1172               422910            422421.6          01-Sep-05        01-Aug-35             8.75
081057201             0018010819          STD                 AA              SFR             OO                CO                           1172               113050            112987.6          01-Oct-05        01-Sep-35             8.95
081057224             0017802448          LMN                 AA+             SFR             NO                PUR                          1172                52200            52110.44          01-Aug-05        01-Jul-35             9.05
081057229             0017823824          STD                 AA+             SFR             NO                PUR                          1172                85405            85305.36          01-Sep-05        01-Aug-35              8.7
081057238             0017890880          STD                 AA              SFR             NO                PUR                          1172               106120           106002.42          01-Sep-05        01-Aug-35             8.95
081057240             0018213116          STD                 AA+             SFR             OO                PUR                          1172                90400            90336.19          01-Oct-05        01-Sep-35             7.75
081057243             0017823717          NDC                 AA+             SFR             OO                PUR                          1172               380000           379373.98          01-Sep-05        01-Aug-35             6.99
081057244             0017978701          LMN                 B               SFR             OO                CO                           1172                73800            73728.64          01-Sep-05        01-Aug-35              9.6
081057247             0017582750          STD                 AA+             SFR             OO                CO                           1172               130000           129854.15          01-Sep-05        01-Aug-35             8.89
081057254             0018027862          LMN                 AA+             SFR             OO                PUR                          1172                67500            67375.47          01-Sep-05        01-Aug-35             8.99
081057256             0017880352          STD                 AA+             SFR             OO                CO                           1172               172000           171716.64          01-Sep-05        01-Aug-35             6.99
081057258             0017841297          STD                 AA+             SFR             OO                CO                           1172               100800           100611.88          01-Sep-05        01-Aug-35             6.35
081057261             0018006619          STD                 B               SFR             NO                CO                           1172                52800            52721.78          01-Sep-05        01-Aug-35             9.09
081057262             0018007591          STD                 B               SFR             NO                CO                           1172                66000            65928.77          01-Sep-05        01-Aug-35             9.09
081057268             0017819467          STD                 AA+             SFR             OO                PUR                          1172                29200            29181.23          01-Sep-05        01-Aug-35             11.5
081057283             0017920398          STD                 AA+             SFR             OO                PUR                          1172               220500           218354.32          01-Sep-05        01-Aug-20            6.795
081057285             0017853813          STD                 AA+             PUD             OO                CO                           1172               160000           159671.38          01-Sep-05        01-Aug-35             5.85
081057295             0017798190          STD                 AA+             SFR             OO                PUR                          1172                35980            35956.89          01-Sep-05        01-Aug-35             11.5
081057319             0017874934          STD                 AA+             CO1             OO                CO                           1172                61750             61667.7          01-Sep-05        01-Aug-35             8.05
081057321             0017594219          LMN                 AA+             SFR             OO                PUR                          1172               203850              203550          01-Sep-05        01-Aug-35              7.6
081057322             0017901430          STD                 AA+             SFR             OO                CO                           1172               405000            404476.4          01-Sep-05        01-Aug-35              8.2
081057325             0017903923          STD                 AA+             SFR             OO                PUR                          1172               130000           129677.14          01-Sep-05        01-Aug-35              6.8
081057332             0017876905          STD                 AA+             SFR             OO                R&T                          1172               405000           404184.03          01-Sep-05        01-Aug-35                8
081057357             0017876657          STD                 A               SFR             OO                CO                           1172               118800           118610.74          01-Sep-05        01-Aug-35             8.69
081057373             0017589540          LMN                 AA+             PUD             OO                PUR                          1172               400000              400000          01-Sep-05        01-Aug-35              7.6
081057381             0017840695          LMN                 AA+             CO1             NO                PUR                          1172               306000           305588.83          01-Sep-05        01-Aug-35             8.01
081057393             0017796889          LMN                 AA+             PUD             OO                PUR                          1172               333000              333000          01-Aug-05        01-Jul-35             7.75
081057399             0018008540          STD                 AA+             CO1             OO                PUR                          1172               297000            296599.3          01-Sep-05        01-Aug-35             7.99
081057404             0017889106          STD                 B               SFR             OO                CO                           1172               100000            99805.63          01-Sep-05        01-Aug-35             7.99
081057408             0017880113          STD                 AA+             SFR             OO                PUR                          1172                38990            38964.96          01-Sep-05        01-Aug-35             11.5
081057419             0018033944          STD                 AA+             SFR             OO                PUR                          1172               318800           318094.62          01-Sep-05        01-Aug-35             7.29
081057420             0018034132          STD                 AA+             SFR             OO                PUR                          1172                79700            79608.98          01-Sep-05        01-Aug-35             11.5
081057424             0018024349          STD                 AA+             SFR             OO                PUR                          1172               263215           262927.88          01-Sep-05        01-Aug-35            9.025
081057427             0017855354          LMN                 AA+             PUD             OO                CO                           1172               145000           144837.68          01-Sep-05        01-Aug-35              8.9
081057436             0017824467          LMN                 AA+             SFR             OO                PUR                          1172               265905              265905          01-Sep-05        01-Aug-35              8.3
081057438             0017945379          STD                 AA+             PUD             OO                CO                           1172               391500              391500          01-Sep-05        01-Aug-35              7.3
081057439             0017855008          STD                 AA+             SFR             OO                CO                           1172               126900           126722.08          01-Sep-05        01-Aug-35              7.8
081057441             0017932609          STD                 AA+             PUD             OO                CO                           1172               457900              457900          01-Sep-05        01-Aug-35              7.3
081057444             0017932575          STD                 AA+             SFR             OO                CO                           1172               135850           135694.72          01-Sep-05        01-Aug-35              8.8
081057456             0017901794          STD                 AA+             PUD             OO                PUR                          1172                59400            59361.49          01-Sep-05        01-Aug-35             11.5
081057464             0017986167          LMN                 AA+             SFR             OO                PUR                          1172              29992.5            29965.85          01-Sep-05        01-Aug-35               10
081057472             0017890047          STD                 AA+             SFR             OO                PUR                          1172                30600            30580.35          01-Sep-05        01-Aug-35             11.5
081057475             0018104950          STD                 CC              SFR             OO                CO                           1172               124000           123847.68          01-Sep-05        01-Aug-35             8.45
081057477             0018106245          LMN                 AA              SFR             OO                CO                           1172               262500           262293.18          01-Oct-05        01-Sep-35              7.2
081057488             0017976713          STD                 AA+             SFR             OO                PUR                          1172               125570           125448.58          01-Sep-05        01-Aug-35              9.6
081057493             0017991670          STD                 AA+             SFR             OO                PUR                          1172               129560           129344.88          01-Sep-05        01-Aug-35             6.95
081057494             0017992116          STD                 AA+             SFR             OO                PUR                          1172                32390            32366.79          01-Sep-05        01-Aug-35               11
081057515             0017958083          STD                 AA+             SFR             OO                CO                           1172               179000           178732.05          01-Sep-05        01-Aug-35             7.49
081057537             0018226126          STD                 AA+             CO1             OO                CO                           1172               275000              275000          01-Oct-05        01-Sep-35              7.4
081057542             0017933797          STD                 AA+             PUD             OO                PUR                          1172               427405           427396.33          01-Sep-05        01-Aug-35              6.1
081057545             0017879305          STD                 AA+             SFR             OO                CO                           1172               238450            238034.2          01-Sep-05        01-Aug-35              6.7
081057548             0017918160          STD                 AA+             SFR             OO                CO                           1172               146250           146052.69          01-Sep-05        01-Aug-35             7.99
081057553             0018027391          STD                 AA+             SFR             OO                CO                           1172                80750            80641.06          01-Sep-05        01-Aug-35             7.99
081057556             0018170985          STD                 CC              SFR             OO                CO                           1172               118500            118430.4          01-Oct-05        01-Sep-35             8.65
081057563             0017918152          STD                 AA+             SFR             OO                CO                           1172               156400           156157.67          01-Sep-05        01-Aug-35              7.3
081057564             0017921156          STD                 AA+             CO1             OO                PUR                          1172               268500              268500          01-Sep-05        01-Aug-35             7.99
081057567             0017935800          STD                 AA+             SFR             OO                CO                           1172               141600              141600          01-Sep-05        01-Aug-35             6.65
081057569             0018201368          STD                 B               SFR             OO                CO                           1172                76000            75962.22          01-Oct-05        01-Sep-35             9.45
081057572             0018006692          STD                 AA+             SFR             OO                PUR                          1172                97798               97798          01-Sep-05        01-Aug-35             9.35
081057574             0018012286          STD                 AA+             SFR             OO                PUR                          1172               138960           138742.55          01-Sep-05        01-Aug-35             7.25
081057581             0018028241          LMN                 AA+             SFR             NO                PUR                          1172                61750            61668.53          01-Sep-05        01-Aug-35              8.1
081057592             0017937962          STD                 AA+             SFR             OO                PUR                          1172                95950            95818.17          01-Sep-05        01-Aug-35              7.9
081057607             0017989245          STD                 AA+             U24             NO                PUR                          1172                75600            75522.94          01-Sep-05        01-Aug-35             9.35
081057609             0017877432          LMN                 AA+             SFR             NO                PUR                          1172                76500            76412.12          01-Sep-05        01-Aug-35              8.8
081057611             0017921263          STD                 AA+             SFR             OO                PUR                          1172                66000            65889.12          01-Sep-05        01-Aug-35             6.89
081057631             0018157248          STD                 AA+             SFR             OO                CO                           1172               361250              361250          01-Oct-05        01-Sep-35             7.35
081057634             0017954520          LMN                 AA+             SFR             NO                PUR                          1172                72000             71917.7          01-Sep-05        01-Aug-35              8.8
081057635             0017995705          NDC                 AA+             SFR             OO                CO                           1172               360000           359402.25          01-Sep-05        01-Aug-35             6.95
081057638             0017955063          LMN                 AA+             SFR             OO                PUR                          1172               300000              300000          01-Sep-05        01-Aug-35              8.2
081057642             0018153643          STD                 AA+             SFR             OO                R&T                          1172                86700            86659.55          01-Oct-05        01-Sep-35             9.75
081057649             0017974270          STD                 AA+             SFR             OO                PUR                          1172                25000            24982.09          01-Sep-05        01-Aug-35               11
081057677             0018413112          STD                 CC              SFR             OO                CO                           1172                75000            74943.78          01-Oct-05        01-Sep-35             7.45
081057678             0017904392          STD                 AA              SFR             OO                CO                           1172               174600           174342.63          01-Sep-05        01-Aug-35             7.55
081057685             0018047399          STD                 AA+             CO1             OO                PUR                          1172               212000              212000          01-Sep-05        01-Aug-35              8.5
081057686             0018047548          STD                 AA+             CO1             OO                PUR                          1172                53000            52965.97          01-Sep-05        01-Aug-35             11.5
081057698             0018214999          STD                 A               SFR             OO                CO                           1172               227500           227392.73          01-Oct-05        01-Sep-35              9.7
081057702             0018070870          STD                 AA+             SFR             OO                CO                           1172               152000           151879.05          01-Oct-05        01-Sep-35             7.15
081057716             0017958919          STD                 AA+             SFR             OO                CO                           1172               134900              134900          01-Sep-05        01-Aug-35             7.75
081057728             0018171793          LMN                 B               SFR             OO                CO                           1172               161000           160902.47          01-Oct-05        01-Sep-35              8.5
081057729             0018084764          STD                 AA+             PUD             OO                CO                           1172               270000           269793.53          01-Oct-05        01-Sep-35             7.35
081057731             0018105577          LMN                 AA+             PUD             OO                PUR                          1172                41000             40959.5          01-Sep-05        01-Aug-35              9.5
081057737             0018076414          LMN                 AA+             SFR             NO                PUR                          1172               157500           157318.12          01-Sep-05        01-Aug-35             8.75
081057739             0018030247          STD                 B               SFR             OO                R&T                          1172               110000           109906.34          01-Sep-05        01-Aug-35             10.2
081057743             0018030775          STD                 AA+             PUD             OO                CO                           1172               213300              213300          01-Sep-05        01-Aug-35             7.05
081057748             0018217422          STD                 A               SFR             OO                CO                           1172                75000            74952.18          01-Oct-05        01-Sep-35             8.25
081057755             0018124727          LMN                 AA+             SFR             NO                CO                           1172               134000           133876.49          01-Oct-05        01-Sep-35              6.4
081057756             0018141622          STD                 AA+             U24             OO                CO                           1172               345000           344741.38          01-Oct-05        01-Sep-35             7.45
081057765             0018032995          LMN                 AA+             SFR             OO                CO                           1172               145000           144889.12          01-Oct-05        01-Sep-35             7.35
081057771             0018044958          STD                 AA+             SFR             OO                PUR                          1172                26990            26765.37          01-Sep-05        01-Aug-35            9.875
081057772             0018049296          STD                 AA+             SFR             OO                PUR                          1172                90250            90132.09          01-Sep-05        01-Aug-35             8.15
081057776             0017997743          STD                 AA              SFR             OO                CO                           1172               183600           183398.25          01-Sep-05        01-Aug-35             8.99
081057788             0018240986          NDC                 AA+             SFR             OO                PUR                          1172               180000           179852.46          01-Oct-05        01-Sep-35                7
081057802             0018028530          LMN                 AA+             SFR             NO                PUR                          1172                76000            75887.97          01-Sep-05        01-Aug-35             7.55
081057803             0018027888          LMN                 AA+             SFR             NO                PUR                          1172                50000            49926.29          01-Sep-05        01-Aug-35             7.55
081057804             0018031815          LMN                 AA+             SFR             OO                PUR                          1172               142500           142307.74          01-Sep-05        01-Aug-35             7.99
081057808             0018026260          STD                 CC              SFR             OO                CO                           1172               151500            151353.5          01-Sep-05        01-Aug-35              9.6
081057838             0018153932          STD                 AA+             SFR             OO                PUR                          1172                84000               84000          01-Oct-05        01-Sep-35             7.75
081057848             0018122408          STD                 AA+             SFR             OO                CO                           1172               203400           203078.52          01-Sep-05        01-Aug-35              7.2
081057849             0018107318          LMN                 AA              SFR             OO                CO                           1172               328000              328000          01-Oct-05        01-Sep-35              7.7
081057854             0018048181          STD                 AA+             SFR             OO                CO                           1172               210000           209872.78          01-Oct-05        01-Sep-35              8.5
081057855             0018081455          STD                 C               PUD             OO                CO                           1172               170400           170296.77          01-Oct-05        01-Sep-35              8.5
081057865             0018033316          STD                 C               SFR             OO                CO                           1172               185000           184738.02          01-Sep-05        01-Aug-35             7.75
081057868             0018060541          STD                 C               SFR             OO                CO                           1172               100750           100641.79          01-Sep-05        01-Aug-35              9.1
081057869             0018106310          LMN                 AA+             SFR             SH                PUR                          1172               495000           494284.78          01-Sep-05        01-Aug-35             7.65
081057896             0018159962          LMN                 AA+             PUD             OO                PUR                          1172               292000              292000          01-Oct-05        01-Sep-35              6.4
081057897             0018160168          LMN                 AA+             PUD             OO                PUR                          1172                54750            54721.62          01-Oct-05        01-Sep-35             9.25
081057900             0018234856          STD                 AA+             PUD             OO                PUR                          1172               225600           225414.71          01-Oct-05        01-Sep-35             6.99
081057925             0018054569          STD                 AA+             PUD             OO                PUR                          1172               328000           327999.53          01-Sep-05        01-Aug-35              6.4
081057926             0018055061          STD                 AA+             PUD             OO                PUR                          1172                82000            81934.53          01-Sep-05        01-Aug-35             10.5
081057934             0018201889          STD                 AA+             SFR             OO                CO                           1172               116000           115920.58          01-Oct-05        01-Sep-35              7.9
081057961             0018124537          STD                 C               SFR             OO                CO                           1172               140000           139920.53          01-Oct-05        01-Sep-35            8.815
081057964             0018123893          STD                 AA+             SFR             OO                PUR                          1172               127200           126928.68          01-Sep-05        01-Aug-35             5.65
081057972             0018384537          STD                 AA              PUD             OO                CO                           1172               496000            495639.2          01-Oct-05        01-Sep-35              7.6
081057987             0018127399          STD                 AA+             SFR             OO                PUR                          1172               196000            195668.1          01-Sep-05        01-Aug-35             6.85
081057989             0018418897          STD                 B               SFR             OO                CO                           1172               248000           247828.46          01-Oct-05        01-Sep-35             7.85
081057991             0018416743          LMN                 AA+             SFR             OO                CO                           1172               101000           100928.36          01-Oct-05        01-Sep-35            7.725
081057999             0018082925          STD                 AA+             PUD             OO                PUR                          1172               228000              228000          01-Sep-05        01-Aug-35              6.7
081058002             0018146191          STD                 A               SFR             OO                CO                           1172               528750            528361.5          01-Oct-05        01-Sep-35             7.55
081058003             0018122549          LMN                 AA+             PUD             OO                PUR                          1172               315000           314772.94          01-Oct-05        01-Sep-35             7.75
081058005             0018185405          LMN                 AA+             SFR             OO                CO                           1172               112000              112000          01-Oct-05        01-Sep-35             6.45
081058013             0018401026          STD                 AA+             SFR             OO                PUR                          1172               149600           149468.65          01-Oct-05        01-Sep-35             6.65
081058015             0018178491          STD                 AA+             SFR             OO                PUR                          1172               268000           267782.48          01-Oct-05        01-Sep-35             7.05
081058026             0018238246          STD                 AA+             SFR             OO                CO                           1172               116800           116739.45          01-Oct-05        01-Sep-35             9.25
081058037             0018103580          STD                 AA+             SFR             OO                CO                           1172                89000            88666.52          01-Sep-05        01-Aug-25            7.225
081058060             0018126276          STD                 AA+             SFR             OO                CO                           1172                85500            85396.04          01-Sep-05        01-Aug-35              8.5
081058066             0018206359          STD                 B               SFR             OO                CO                           1172               111200           111155.33          01-Oct-05        01-Sep-35            10.45
081058075             0018141648          STD                 AA+             SFR             OO                PUR                          1172                92000            91920.79          01-Oct-05        01-Sep-35             6.75
081058078             0018181172          STD                 B               SFR             OO                CO                           1172                55500            55462.69          01-Oct-05        01-Sep-35             7.99
081058086             0018184416          STD                 AA+             PUD             OO                PUR                          1172               292000              292000          01-Oct-05        01-Sep-35              6.6
081058089             0018206052          STD                 AA+             SFR             OO                CO                           1172               168800              168800          01-Oct-05        01-Sep-35                7
081058104             0018238477          STD                 AA              SFR             OO                CO                           1172                88500            88445.84          01-Oct-05        01-Sep-35             8.45
081058107             0018239095          STD                 B               SFR             OO                CO                           1172               241500           241415.47          01-Oct-05        01-Sep-35              7.3
081058117             0018196543          STD                 AA+             SFR             OO                PUR                          1172                73600            73547.53          01-Oct-05        01-Sep-35              7.7
081058126             0018199851          STD                 AA+             SFR             OO                PUR                          1172                92000            91940.12          01-Oct-05        01-Sep-35             8.15
081058128             0018385351          STD                 B               SFR             OO                CO                           1172               336000           335796.45          01-Oct-05        01-Sep-35              8.5
081058135             0018155085          STD                 AA              PUD             OO                CO                           1172               150400              150400          01-Oct-05        01-Sep-35             7.65
081058137             0018479907          STD                 AA+             SFR             OO                PUR                          1172               142320           142225.47          01-Oct-05        01-Sep-35             8.05
081058166             0018211961          STD                 AA+             SFR             OO                PUR                          1172               257000              256950          01-Oct-05        01-Sep-35              5.6
081058172             0018384321          STD                 B               PUD             OO                CO                           1172               146400           146319.87          01-Oct-05        01-Sep-35             8.99
081058173             0018401166          STD                 A               SFR             OO                CO                           1172               198050           197928.78          01-Oct-05        01-Sep-35             8.45
081058210             0018388561          LMN                 AA+             SFR             OO                CO                           1172               159600           159505.29          01-Oct-05        01-Sep-35              8.6
081058221             0018220046          LMN                 AA              PUD             OO                CO                           1172               145000           144889.12          01-Oct-05        01-Sep-35             7.35
081058226             0018184655          STD                 AA              SFR             OO                PUR                          1172                54750            54722.79          01-Oct-05        01-Sep-35             9.45
081058227             0018422303          STD                 AA              SFR             OO                CO                           1172               314500           314311.42          01-Oct-05        01-Sep-35             8.55
081058230             0018383042          LMN                 AA              PUD             OO                CO                           1172               524000           523728.35          01-Oct-05        01-Sep-35             9.25
081058232             0018387027          STD                 AA+             CO1             OO                PUR                          1172               150400              150400          01-Oct-05        01-Sep-35             7.85
081058236             0018238907          STD                 AA              SFR             OO                CO                           1172               220000           219810.22          01-Oct-05        01-Sep-35             6.74
081058244             0018211730          NDC                 AA+             SFR             OO                PUR                          1172               158250           158133.66          01-Oct-05        01-Sep-35             7.55
081058249             0018397323          STD                 AA              SFR             OO                CO                           1172               145600           145472.17          01-Oct-05        01-Sep-35             6.65
081058252             0018399535          LMN                 AA+             CO1             OO                CO                           1172                93600            93533.27          01-Oct-05        01-Sep-35              7.7
081058256             0018436907          STD                 AA+             SFR             OO                PUR                          1172               203920           203722.75          01-Oct-05        01-Sep-35             6.15
081058258             0018209460          STD                 AA              SFR             OO                PUR                          1172               134800           134697.73          01-Oct-05        01-Sep-35             7.39
081058289             0018229047          STD                 AA+             PUD             OO                PUR                          1172               447920              447920          01-Oct-05        01-Sep-35              7.4
081058302             0018382648          STD                 AA+             SFR             OO                PUR                          1172               237184           236894.62          01-Oct-05        01-Sep-35              6.5
081058308             0018401125          STD                 AA              SFR             OO                CO                           1172               173000           172882.74          01-Oct-05        01-Sep-35             7.95
081058333             0018450544          STD                 AA+             SFR             OO                PUR                          1172                60000            59959.74          01-Oct-05        01-Sep-35                8
081058335             0018397695          STD                 AA+             SFR             OO                CO                           1172               116000           115672.14          01-Oct-05        01-Sep-20             8.25
081058386             0018261867          STD                 B               SFR             OO                PUR                          1172                90500             90441.7          01-Oct-05        01-Sep-35              8.2
081058394             0018498105          STD                 AA+             SFR             OO                PUR                          1172               234000              234000          01-Oct-05        01-Sep-35              7.1
081058402             0018452011          LMN                 A               PUD             SH                CO                           1172               185000           184905.09          01-Oct-05        01-Sep-35              9.3
081058408             0018381285          STD                 AA+             SFR             OO                PUR                          1172               105280           105189.36          01-Oct-05        01-Sep-35             6.75
081058437             0018418335          LMN                 A               SFR             OO                CO                           1172               155000           154894.94          01-Oct-05        01-Sep-35             7.95
081058487             0018476242          STD                 AA+             SFR             NO                PUR                          1172               179550           179433.14          01-Oct-05        01-Sep-35             8.15
081058537             0018498626          STD                 AA+             SFR             OO                PUR                          1172               182320           182190.02          01-Oct-05        01-Sep-35              7.7
091029508             0015378011          STD                 AA+             SFR             OO                PUR                          1172                41980            41853.59          01-Apr-05        01-Mar-35            10.25
091029985             0014931158          LMN                 AA+             SFR             OO                CO                           1172               208250           206957.84          01-Feb-05        01-Jan-35                8
091030261             0015120868          STD                 AA+             SFR             OO                PUR                          1172                26000            25883.38          01-Mar-05        01-Feb-35                9
091030726             0015447923          STD                 AA              SFR             OO                PUR                          1172                25400            25324.23          01-Apr-05        01-Mar-35            10.75
091030932             0015567696          STD                 AA+             SFR             OO                PUR                          1172                34790            34693.79          01-May-05        01-Apr-35            11.25
101046029             0015406440          STD                 AA+             PUD             OO                PUR                          1172                29819            29746.51          01-Apr-05        01-Mar-35            11.25
101046150             0015453103          STD                 AA+             SFR             OO                PUR                          1172                27600            27532.89          01-Apr-05        01-Mar-35            11.25
101046439             0015851827          STD                 AA+             SFR             NO                PUR                          1172                99275            98882.76          01-Apr-05        01-Mar-35             8.95
101046580             0015851504          LMN                 AA+             SFR             OO                PUR                          1172                29400             29346.6          01-May-05        01-Apr-35            10.75
101046809             0016711350          STD                 AA+             MH1             OO                R&T                          1172                69700            69529.31          01-Jul-05        01-Jun-35              8.5
101047082             0016455511          STD                 AA+             SFR             OO                PUR                          1172                74000            73794.41          01-Jun-05        01-May-35             8.99
101047237             0016131070          LMN                 AA+             SFR             OO                PUR                          1172                36400            36304.19          01-Jun-05        01-May-35             9.25
101047408             0016137150          STD                 AA+             SFR             OO                PUR                          1172                18600            18349.53          01-Jun-05        01-May-20            9.625
101047426             0016498685          STD                 AA              SFR             OO                PUR                          1172                85352            85111.83          01-Jun-05        01-May-35            10.75
101047473             0016162349          STD                 AA              SFR             OO                PUR                          1172               199500            198887.1          01-Jun-05        01-May-35              8.5
101047540             0016409971          STD                 B               SFR             OO                CO                           1172                72000            71749.26          01-Jun-05        01-May-35            10.35
101047579             0016531360          STD                 AA+             SFR             OO                PUR                          1172                30309            30244.35          01-Jun-05        01-May-35            10.25
101047712             0016635443          LMN                 AA+             SFR             OO                CO                           1172                94500            94328.62          01-Jun-05        01-May-35            11.25
101047893             0016675670          STD                 AA+             SFR             NO                CO                           1172                58500            58395.18          01-Jul-05        01-Jun-35               10
101047994             0016655367          STD                 AA+             SFR             OO                PUR                          1172               172800           172381.11          01-Jul-05        01-Jun-35             8.55
101048069             0016693285          STD                 AA+             SFR             NO                CO                           1172               123300           122919.36          01-Jul-05        01-Jun-35             7.35
101048070             0016687220          STD                 AA+             SFR             OO                PUR                          1172                17180            17157.73          01-Jul-05        01-Jun-35             11.5
101048074             0017423427          STD                 C               SFR             OO                CO                           1172                90000            89354.98          01-Aug-05        01-Jul-20             10.2
101048076             0016687352          STD                 AA+             PUD             OO                PUR                          1172                18000            17976.66          01-Jul-05        01-Jun-35             11.5
101048089             0016687147          STD                 AA+             SFR             OO                PUR                          1172                98520            98182.79          01-Jul-05        01-Jun-35            6.825
101048158             0017208257          STD                 AA              SFR             OO                CO                           1172                92000            91816.81          01-Jul-05        01-Jun-35              9.5
101048253             0017247024          STD                 AA+             SFR             OO                PUR                          1172                49900            49851.69          01-Aug-05        01-Jul-35             11.5
101048297             0017216052          STD                 AA              SFR             OO                PUR                          1172               134520           134278.96          01-Jul-05        01-Jun-35               10
101048331             0016772568          STD                 AA+             SFR             OO                CO                           1172               124800           124358.06          01-Jul-05        01-Jun-35             6.65
101048350             0017918905          STD                 AA+             SFR             OO                PUR                          1172                42983            42927.25          01-Jul-05        01-Jun-35             11.5
101048358             0017267923          STD                 AA+             SFR             OO                PUR                          1172                29600            29444.62          01-Jul-05        01-Jun-35             11.5
101048360             0017296195          STD                 AA              SFR             OO                PUR                          1172                95000            94820.71          01-Aug-05        01-Jul-35             8.35
101048398             0017322942          STD                 AA+             SFR             OO                PUR                          1172                44700             44626.9          01-Aug-05        01-Jul-35             11.5
101048492             0017426529          STD                 AA+             SFR             NO                PUR                          1172                55290            55211.15          01-Aug-05        01-Jul-35              9.7
101048498             0016835811          STD                 AA+             SFR             OO                PUR                          1172                38375            38325.24          01-Jul-05        01-Jun-35             11.5
101048545             0017181496          STD                 AA+             SFR             OO                PUR                          1172                43200            43153.38          01-Aug-05        01-Jul-35               11
101048552             0017316514          STD                 AA+             SFR             OO                PUR                          1172                39400             39348.9          01-Jul-05        01-Jun-35             11.5
101048555             0017283987          STD                 AA              SFR             NO                PUR                          1172                84550            84449.42          01-Aug-05        01-Jul-35            10.55
101048562             0017462029          STD                 AA              SFR             OO                PUR                          1172                73625            73559.39          01-Aug-05        01-Jul-35             11.9
101048572             0017218686          STD                 AA+             SFR             OO                PUR                          1172               185000            184560.1          01-Aug-05        01-Jul-35              7.2
101048576             0017162025          STD                 AA+             SFR             OO                CO                           1172               190000           189287.02          01-Jul-05        01-Jun-35             6.99
101048590             0017338252          STD                 AA+             SFR             OO                PUR                          1172               141400           141057.08          01-Aug-05        01-Jul-35              7.1
101048615             0017327024          STD                 AA+             CO1             OO                PUR                          1172                32300            32258.12          01-Jul-05        01-Jun-35             11.5
101048676             0017252040          STD                 AA+             SFR             OO                PUR                          1172                25100            25075.71          01-Aug-05        01-Jul-35             11.5
101048684             0017989757          STD                 AA+             SFR             NO                CO                           1172                55100            54843.77          01-Jul-05        01-Jun-35            10.65
101048696             0017857350          STD                 AA+             SFR             NO                PUR                          1172                66025            65915.76          01-Aug-05        01-Jul-35             8.99
101048697             0017952284          STD                 AA+             SFR             NO                PUR                          1172                66025            65952.45          01-Sep-05        01-Aug-35             8.99
101048726             0017394792          STD                 AA+             SFR             OO                PUR                          1172                27900            27872.99          01-Aug-05        01-Jul-35             11.5
101048748             0017327263          STD                 AA+             SFR             OO                PUR                          1172                83500               83500          01-Aug-05        01-Jul-35              9.3
101048756             0017513870          STD                 AA+             SFR             OO                PUR                          1172               191000           190518.99          01-Aug-05        01-Jul-35             6.95
101048794             0017300765          LMN                 AA+             SFR             NO                PUR                          1172               122500           122330.77          01-Aug-05        01-Jul-35             9.85
101048796             0017361122          STD                 AA+             SFR             OO                PUR                          1172               185000              185000          01-Aug-05        01-Jul-35              7.5
101048804             0017467754          STD                 AA+             SFR             OO                PUR                          1172                32100            32068.95          01-Aug-05        01-Jul-35             11.5
101048830             0017403312          STD                 AA              SFR             OO                PUR                          1172               105750           105575.03          01-Aug-05        01-Jul-35             8.99
101048863             0017463316          STD                 AA+             PUD             OO                PUR                          1172                33538            33505.55          01-Aug-05        01-Jul-35             11.5
101048872             0017318783          STD                 AA+             SFR             OO                PUR                          1172                39800            39713.81          01-Aug-05        01-Jul-35            10.99
101048903             0017407578          STD                 AA+             SFR             OO                CO                           1172               157000           156700.66          01-Aug-05        01-Jul-35              8.3
101048920             0017832205          STD                 AA+             SFR             NO                PUR                          1172               102600              102600          01-Sep-05        01-Aug-35             7.99
101048923             0017908658          STD                 AA+             SFR             OO                PUR                          1172               114000           113883.81          01-Sep-05        01-Aug-35             9.35
101048926             0017402108          STD                 AA              SFR             OO                PUR                          1172               365655           365093.77          01-Aug-05        01-Jul-35             9.35
101048930             0017347121          STD                 AA+             U24             NO                PUR                          1172               182875           182515.53          01-Aug-05        01-Jul-35             8.15
101048947             0017554981          STD                 AA+             PUD             OO                PUR                          1172                43600            43439.32          01-Aug-05        01-Jul-35             11.5
101048962             0018212811          STD                 AA+             SFR             OO                PUR                          1172                68000            67958.81          01-Oct-05        01-Sep-35              8.5
101048990             0017979758          STD                 AA+             SFR             OO                PUR                          1172               135920           135727.52          01-Sep-05        01-Aug-35             7.75
101048997             0017874355          STD                 AA              SFR             OO                PUR                          1172                27600            27582.28          01-Sep-05        01-Aug-35             11.5
101049001             0017861634          STD                 AA+             SFR             OO                PUR                          1172                30049            30030.79          01-Sep-05        01-Aug-35               12
101049006             0017447814          LMN                 AA+             SFR             OO                PUR                          1172               118000           117758.47          01-Aug-05        01-Jul-35             7.95
101049009             0018214502          STD                 AA+             SFR             OO                PUR                          1172               189000              189000          01-Oct-05        01-Sep-35             7.75
101049034             0017534470          STD                 AA+             SFR             OO                PUR                          1172                25708            25692.08          01-Sep-05        01-Aug-35               12
101049036             0017444589          STD                 AA+             U24             NO                PUR                          1172               182875           182481.34          01-Aug-05        01-Jul-35              7.7
101049058             0017364704          STD                 AA+             PUD             OO                PUR                          1172               173900              173900          01-Aug-05        01-Jul-35             8.65
101049071             0017952847          STD                 AA              PUD             OO                PUR                          1172               180500           180339.29          01-Sep-05        01-Aug-35             9.99
101049075             0017846718          STD                 AA+             SFR             OO                PUR                          1172               255000              255000          01-Sep-05        01-Aug-35             7.75
101049097             0017372707          STD                 AA              PUD             OO                CO                           1172               140000           139667.11          01-Aug-05        01-Jul-35              7.2
101049109             0017355207          STD                 AA+             PUD             OO                PUR                          1172               162400           161998.32          01-Aug-05        01-Jul-35                7
101049132             0017478587          STD                 AA              SFR             OO                PUR                          1172               151297            151067.2          01-Aug-05        01-Jul-35              9.4
101049136             0018146910          STD                 AA+             SFR             OO                CO                           1172               176000           175878.67          01-Oct-05        01-Sep-35              9.4
101049193             0017421231          STD                 AA+             PUD             OO                PUR                          1172               220500           220083.84          01-Aug-05        01-Jul-35             8.35
101049218             0017472283          STD                 AA+             SFR             OO                PUR                          1172                35200            35165.94          01-Aug-05        01-Jul-35             11.5
101049224             0017590175          STD                 AA              SFR             OO                PUR                          1172               101650           101521.02          01-Aug-05        01-Jul-35            10.25
101049230             0017512047          STD                 AA+             SFR             OO                PUR                          1172               193900           193562.88          01-Aug-05        01-Jul-35             8.75
101049234             0018399287          LMN                 AA+             PUD             OO                PUR                          1172                30450            30416.22          01-Aug-05        01-Jul-35           10.875
101049248             0018236810          STD                 AA+             SFR             OO                PUR                          1172                89200            89141.95          01-Oct-05        01-Sep-35             8.15
101049264             0017424003          STD                 AA+             SFR             OO                PUR                          1172               103000           102835.08          01-Aug-05        01-Jul-35             9.15
101049272             0017546383          STD                 AA+             SFR             OO                PUR                          1172               133600           133410.79          01-Sep-05        01-Aug-35             7.75
101049289             0017583618          STD                 AA+             SFR             OO                PUR                          1172               129750           129597.03          01-Sep-05        01-Aug-35             8.65
101049294             0017814922          STD                 AA+             SFR             OO                PUR                          1172                28400            28381.77          01-Sep-05        01-Aug-35             11.5
101049295             0017426784          STD                 AA+             PUD             OO                PUR                          1172               100700           100509.94          01-Aug-05        01-Jul-35             8.35
101049311             0017500711          STD                 AA+             SFR             OO                PUR                          1172                90100            89946.94          01-Aug-05        01-Jul-35             8.95
101049319             0017523556          STD                 AA+             SFR             OO                PUR                          1172                34800            34748.92          01-Aug-05        01-Jul-35             11.5
101049327             0017819897          STD                 AA+             PUD             OO                PUR                          1172                95400            95272.06          01-Aug-05        01-Jul-35             9.99
101049342             0017549411          LMN                 AA+             SFR             OO                PUR                          1172                66405            66341.46          01-Sep-05        01-Aug-35             9.65
101049375             0017593716          STD                 AA+             PUD             OO                PUR                          1172               227058           226799.35          01-Sep-05        01-Aug-35             8.82
101049377             0017468208          STD                 AA+             SFR             OO                PUR                          1172               124900           124661.85          01-Aug-05        01-Jul-35              8.3
101049395             0017522384          STD                 AA+             SFR             OO                PUR                          1172                26000            25974.83          01-Aug-05        01-Jul-35             11.5
101049426             0018026526          STD                 AA+             SFR             OO                PUR                          1172                25000            24985.61          01-Sep-05        01-Aug-35               12
101049429             0018030528          STD                 AA+             SFR             OO                PUR                          1172                28800             28781.5          01-Sep-05        01-Aug-35             11.5
101049435             0017818642          STD                 AA+             SFR             OO                PUR                          1172                36280            36248.54          01-Aug-05        01-Jul-35               12
101049440             0017994377          STD                 AA+             SFR             OO                PUR                          1172               142500           142335.42          01-Sep-05        01-Aug-35             8.75
101049462             0018450619          LMN                 AA              SFR             OO                CO                           1172                68000             67974.4          01-Oct-05        01-Sep-35            10.75
101049493             0017880865          STD                 AA+             SFR             NO                PUR                          1172                53200            53141.54          01-Sep-05        01-Aug-35             8.99
101049498             0017813700          STD                 AA+             SFR             OO                PUR                          1172                28180            28161.91          01-Sep-05        01-Aug-35             11.5
101049500             0017590795          STD                 AA              SFR             OO                PUR                          1172               255960           255655.11          01-Sep-05        01-Aug-35              8.6
101049513             0017941311          STD                 AA+             SFR             OO                PUR                          1172              33981.8            33959.97          01-Sep-05        01-Aug-35             11.5
101049518             0017994138          STD                 AA              SFR             OO                PUR                          1172               185355           185168.05          01-Sep-05        01-Aug-35              9.4
101049533             0017900911          STD                 AA+             SFR             OO                PUR                          1172                88400             88315.4          01-Sep-05        01-Aug-35             9.65
101049545             0018199968          STD                 B               SFR             OO                R&T                          1172                60400            60335.13          01-Sep-05        01-Aug-35              9.1
101049551             0018067421          STD                 AA+             SFR             OO                PUR                          1172                27860            27817.77          01-Sep-05        01-Aug-35             11.5
101049571             0017854407          STD                 AA+             SFR             OO                PUR                          1172               192850           192739.12          01-Sep-05        01-Aug-35             8.99
101049573             0017798596          STD                 AA              SFR             OO                PUR                          1172                43420            43392.13          01-Sep-05        01-Aug-35             11.5
101049588             0017914029          STD                 AA              SFR             OO                PUR                          1172               133845           133728.59          01-Sep-05        01-Aug-35             10.1
101049589             0018067389          STD                 AA              SFR             OO                R&T                          1172               172900           172689.77          01-Sep-05        01-Aug-35              8.5
101049590             0017854860          STD                 AA+             SFR             OO                PUR                          1172               232000           231591.49          01-Sep-05        01-Aug-35             6.65
101049595             0018033696          STD                 C               SFR             OO                R&T                          1172               100521           100470.93          01-Oct-05        01-Sep-35             9.44
101049622             0017873001          STD                 AA              SFR             OO                PUR                          1172               123719           123594.22          01-Sep-05        01-Aug-35              9.4
101049625             0017861428          STD                 AA+             PUD             NO                PUR                          1172               129300           129097.67          01-Sep-05        01-Aug-35             7.25
101049628             0017891938          LMN                 AA+             SFR             OO                PUR                          1172               189000           186432.03          01-Sep-05        01-Aug-35              7.2
101049634             0017935040          STD                 C               PUD             OO                CO                           1172               112000           111910.41          01-Sep-05        01-Aug-35            10.49
101049637             0018108969          STD                 AA+             SFR             OO                PUR                          1172                71910            71839.73          01-Sep-05        01-Aug-35             9.55
101049642             0018416842          STD                 AA              SFR             OO                CO                           1172               184000           183880.25          01-Oct-05        01-Sep-35             8.15
101049645             0017846965          STD                 AA+             SFR             OO                PUR                          1172              52438.4            52404.72          01-Sep-05        01-Aug-35             11.5
101049667             0017839846          STD                 AA+             SFR             OO                PUR                          1172                83500            83396.38          01-Sep-05        01-Aug-35              8.4
101049671             0018433342          STD                 AA+             SFR             OO                PUR                          1172                93600            93444.61          01-Sep-05        01-Aug-35              8.6
101049681             0018088518          STD                 AA+             SFR             OO                PUR                          1172               153000           152908.27          01-Oct-05        01-Sep-35             8.55
101049682             0017905845          STD                 AA              SFR             OO                PUR                          1172               180000           179783.37          01-Sep-05        01-Aug-35             8.55
101049683             0017995721          STD                 A               SFR             OO                PUR                          1172               101722           101629.48          01-Sep-05        01-Aug-35             9.89
101049695             0018026872          STD                 A               SFR             OO                PUR                          1172               110700           110600.61          01-Sep-05        01-Aug-35             9.95
101049724             0017859745          STD                 AA+             SFR             OO                PUR                          1172                27100             27082.6          01-Sep-05        01-Aug-35             11.5
101049730             0017860230          STD                 AA+             SFR             OO                PUR                          1172                25500            25485.33          01-Sep-05        01-Aug-35               12
101049732             0018068155          STD                 AA+             SFR             OO                PUR                          1172               268800              268800          01-Oct-05        01-Sep-35             8.25
101049734             0017997636          STD                 AA+             SFR             NO                CO                           1172                82650            82566.64          01-Sep-05        01-Aug-35              9.4
101049740             0017933086          STD                 AA              SFR             OO                PUR                          1172               166250           165992.06          01-Sep-05        01-Aug-35              9.9
101049754             0017891789          STD                 AA+             SFR             OO                CO                           1172                80000            79798.95          01-Sep-05        01-Aug-35              7.4
101049759             0017939612          STD                 AA+             SFR             OO                R&T                          1172                81700             81593.3          01-Sep-05        01-Aug-35             8.15
101049771             0018202507          STD                 AA+             SFR             OO                PUR                          1172               111600           111519.63          01-Oct-05        01-Sep-35             7.65
101049777             0018105510          STD                 AA              SFR             OO                R&T                          1172               101000           100625.97          01-Sep-05        01-Aug-25              8.5
101049795             0018105494          STD                 AA+             SFR             OO                PUR                          1172                34600             34580.1          01-Sep-05        01-Aug-35               12
101049803             0018010371          STD                 AA+             SFR             OO                PUR                          1172                72770            72704.65          01-Sep-05        01-Aug-35             9.95
101049804             0017906991          STD                 AA+             CO1             NO                PUR                          1172               157700           157511.19          01-Sep-05        01-Aug-35            8.575
101049813             0018023333          STD                 AA              SFR             OO                PUR                          1172               276925           276678.44          01-Sep-05        01-Aug-35             9.99
101049818             0017958810          STD                 A               SFR             OO                CO                           1172               104500           104393.49          01-Sep-05        01-Aug-35             9.35
101049830             0018214734          STD                 AA+             SFR             OO                PUR                          1172                60000            59969.86          01-Oct-05        01-Sep-35              9.4
101049841             0017978974          STD                 AA              SFR             OO                PUR                          1172                85000             84928.4          01-Sep-05        01-Aug-35            10.25
101049842             0018214015          STD                 AA              SFR             OO                PUR                          1172                64080            64033.08          01-Sep-05        01-Aug-35             10.9
101049845             0018432542          STD                 AA+             SFR             OO                PUR                          1172                96800            96747.01          01-Oct-05        01-Sep-35             8.99
101049847             0018022582          STD                 AA+             SFR             NO                PUR                          1172                89100            89024.14          01-Sep-05        01-Aug-35             10.2
101049848             0018022988          STD                 AA+             SFR             NO                PUR                          1172               108900           108796.89          01-Sep-05        01-Aug-35              9.7
101049859             0018050005          STD                 AA+             SFR             OO                PUR                          1172               130000            129804.5          01-Sep-05        01-Aug-35             7.45
101049878             0017979139          LMN                 AA+             PUD             OO                PUR                          1172               272850              272850          01-Sep-05        01-Aug-35             7.24
101049887             0018086439          STD                 AA+             SFR             OO                PUR                          1172               103200           103130.75          01-Oct-05        01-Sep-35                8
101049897             0017945528          STD                 AA+             SFR             OO                PUR                          1172                31200            31182.05          01-Sep-05        01-Aug-35               12
101049911             0018036079          STD                 AA              SFR             OO                PUR                          1172                87400            87330.24          01-Sep-05        01-Aug-35             10.5
101049919             0018183731          STD                 AA+             SFR             OO                PUR                          1172                36490            36463.86          01-Sep-05        01-Aug-35               11
101049924             0017974213          STD                 AA+             SFR             OO                PUR                          1172                26000            25981.38          01-Sep-05        01-Aug-35               11
101049933             0018088203          STD                 AA              SFR             OO                PUR                          1172               109590           109485.14          01-Sep-05        01-Aug-35             9.65
101049937             0018517573          STD                 AA+             SFR             NO                PUR                          1172                90250            90206.07          01-Oct-05        01-Sep-35             9.55
101049939             0018419556          STD                 A               SFR             OO                CO                           1172               126750           126680.04          01-Oct-05        01-Sep-35             8.95
101049941             0018388306          STD                 AA+             SFR             OO                PUR                          1172                75600            75557.84          01-Oct-05        01-Sep-35              8.9
101049943             0017941493          STD                 AA+             SFR             OO                R&T                          1172               107000              107000          01-Sep-05        01-Aug-35             7.35
101049963             0018155143          STD                 AA+             SFR             OO                PUR                          1172                34400            34375.35          01-Sep-05        01-Aug-35               11
101049966             0017982414          STD                 AA              PUD             OO                CO                           1172               139500           139362.23          01-Sep-05        01-Aug-35              9.5
101049974             0018133645          STD                 AA+             SFR             OO                PUR                          1172                26950            26942.29          01-Oct-05        01-Sep-35               12
101049975             0018198911          STD                 AA+             SFR             OO                PUR                          1172               111840           111688.97          01-Sep-05        01-Aug-35             7.99
101049976             0018121020          STD                 AA+             SFR             OO                PUR                          1172                95360            95290.64          01-Oct-05        01-Sep-35              7.6
101049980             0018198945          STD                 AA+             SFR             OO                PUR                          1172                27960            27941.92          01-Sep-05        01-Aug-35             11.5
101049985             0018065425          STD                 AA+             SFR             OO                CO                           1172               277000              277000          01-Sep-05        01-Aug-35             6.99
101049990             0018029751          STD                 AA+             SFR             NO                R&T                          1172                60420            60362.98          01-Sep-05        01-Aug-35            10.35
101049993             0018032367          STD                 AA              SFR             OO                PUR                          1172               129900           129753.77          01-Sep-05        01-Aug-35             9.65
101050009             0017977638          STD                 AA+             PUD             OO                PUR                          1172               104990           104866.22          01-Sep-05        01-Aug-35             8.65
101050018             0018011510          STD                 AA+             SFR             OO                PUR                          1172                29600            29582.98          01-Sep-05        01-Aug-35               12
101050043             0018021600          STD                 AA              PUD             OO                PUR                          1172               140400           140258.39          01-Sep-05        01-Aug-35              9.4
101050051             0018066969          STD                 AA+             SFR             NO                CO                           1172                52000            51965.03          01-Oct-05        01-Sep-35             7.99
101050078             0018187153          STD                 AA              SFR             OO                PUR                          1172                57250            57207.86          01-Sep-05        01-Aug-35           10.875
101050087             0018081091          STD                 AA+             SFR             NO                PUR                          1172                57000            56937.38          01-Sep-05        01-Aug-35             8.99
101050093             0018086520          STD                 AA+             SFR             OO                PUR                          1172                93200            93138.59          01-Oct-05        01-Sep-35             8.09
101050097             0018126003          STD                 AA              SFR             OO                PUR                          1172               184618            184475.4          01-Oct-05        01-Sep-35              7.3
101050104             0018027235          STD                 A               SFR             OO                CO                           1172               121600           121537.62          01-Oct-05        01-Sep-35              9.3
101050109             0018472340          STD                 AA+             SFR             OO                PUR                          1172                73600            73559.72          01-Oct-05        01-Sep-35             8.99
101050115             0018055780          STD                 AA+             SFR             OO                CO                           1172               108900           108737.87          01-Sep-05        01-Aug-35              7.5
101050116             0018035055          STD                 AA+             SFR             OO                PUR                          1172               136491           136394.66          01-Oct-05        01-Sep-35             7.75
101050117             0018472365          STD                 AA              SFR             OO                CO                           1172               220000           219870.78          01-Oct-05        01-Sep-35             8.65
101050122             0018088187          STD                 AA+             SFR             OO                R&T                          1172               342400              342400          01-Oct-05        01-Sep-35             5.99
101050125             0018124263          STD                 AA+             SFR             OO                CO                           1172               133100           132968.76          01-Oct-05        01-Sep-35             6.05
101050126             0018035857          STD                 AA+             SFR             OO                PUR                          1172               103920           103748.81          01-Sep-05        01-Aug-35             6.99
101050130             0018379396          STD                 AA+             SFR             OO                PUR                          1172               113600           113527.56          01-Oct-05        01-Sep-35             8.25
101050135             0018022947          STD                 AA+             SFR             OO                PUR                          1172                33360            33340.77          01-Sep-05        01-Aug-35            11.99
101050142             0018498782          STD                 AA+             SFR             OO                CO                           1172               180000           179878.97          01-Oct-05        01-Sep-35             7.99
101050144             0018070466          STD                 A               SFR             OO                CO                           1172                72000            71934.65          01-Sep-05        01-Aug-35              9.9
101050161             0018416768          STD                 CC              SFR             OO                CO                           1172                74500            74477.22          01-Oct-05        01-Sep-35             11.7
101050186             0018068585          STD                 AA+             SFR             OO                CO                           1172                68000            67957.18          01-Oct-05        01-Sep-35             8.35
101050204             0018416834          STD                 AA+             PUD             OO                PUR                          1172               138400           138295.22          01-Oct-05        01-Sep-35              7.4
101050216             0018402628          STD                 AA+             SFR             OO                PUR                          1172               129600           129503.81          01-Oct-05        01-Sep-35              7.5
101050223             0018517888          LMN                 AA+             SFR             OO                CO                           1172                63200            63167.24          01-Oct-05        01-Sep-35             9.25
101050224             0018204024          STD                 B               SFR             OO                CO                           1172                64560            64539.59          01-Oct-05        01-Sep-35            11.55
101050225             0018127860          STD                 AA+             SFR             OO                PUR                          1172                88400            88340.57          01-Oct-05        01-Sep-35             7.99
101050231             0018209262          STD                 AA+             PUD             OO                PUR                          1172                63200            63164.02          01-Oct-05        01-Sep-35              8.8
101050234             0018416966          STD                 AA              SFR             OO                CO                           1172                92000            91957.52          01-Oct-05        01-Sep-35              9.8
101050239             0018429696          STD                 AA              SFR             OO                CO                           1172                60000            59974.02          01-Oct-05        01-Sep-35             10.1
101050241             0018185934          LMN                 C               SFR             OO                R&T                          1172               118800           118745.16          01-Oct-05        01-Sep-35              9.8
101050243             0018107789          STD                 AA+             SFR             OO                PUR                          1172               149120              149120          01-Oct-05        01-Sep-35             6.75
101050251             0018505537          STD                 AA              SFR             OO                CO                           1172                58400            58374.16          01-Oct-05        01-Sep-35               10
101050258             0018171751          LMN                 AA+             SFR             SH                CO                           1172               275000           274718.39          01-Oct-05        01-Sep-35             7.65
101050271             0018178558          STD                 AA+             SFR             OO                PUR                          1172                68800            68757.89          01-Oct-05        01-Sep-35             8.45
101050275             0018246959          STD                 AA+             SFR             OO                PUR                          1172                68000            67960.87          01-Oct-05        01-Sep-35             8.75
101050286             0018159095          STD                 AA+             SFR             OO                PUR                          1172               108000           107936.57          01-Oct-05        01-Sep-35             8.65
101050290             0018400325          STD                 AA+             SFR             OO                PUR                          1172                92000            91944.84          01-Oct-05        01-Sep-35             8.55
101050297             0018127324          STD                 B               SFR             OO                R&T                          1172               110750           110676.44          01-Oct-05        01-Sep-35             8.05
101050298             0018159640          STD                 AA+             SFR             OO                PUR                          1172                72800            72746.51          01-Oct-05        01-Sep-35             7.55
101050326             0018498618          STD                 AA+             SFR             OO                R&T                          1172                89275            89226.13          01-Oct-05        01-Sep-35             8.99
101050329             0018416693          STD                 B               SFR             OO                R&T                          1172                93600            93555.86          01-Oct-05        01-Sep-35              9.7
101050336             0018369801          STD                 AA+             SFR             OO                R&T                          1172                95600            95554.93          01-Oct-05        01-Sep-35              9.7
101050344             0018416685          STD                 AA              SFR             OO                CO                           1172               125000           124930.28          01-Oct-05        01-Sep-35              8.9
101050355             0018474080          STD                 C               SFR             OO                CO                           1172                83250            83220.24          01-Oct-05        01-Sep-35            10.99
101050356             0018485169          STD                 AA+             SFR             OO                CO                           1172                98400            98332.62          01-Oct-05        01-Sep-35              7.9
101050366             0018190074          STD                 AA              SFR             OO                CO                           1172                96000            95936.24          01-Oct-05        01-Sep-35             8.05
101050372             0018246801          LMN                 A               SFR             OO                PUR                          1172                72000            71963.45          01-Oct-05        01-Sep-35             9.35
101050373             0018432153          LMN                 AA              SFR             OO                CO                           1172               100000            99940.04          01-Oct-05        01-Sep-35             8.55
101050382             0018474353          STD                 AA              SFR             OO                R&T                          1172               178500           178406.48          01-Oct-05        01-Sep-35              9.2
101050392             0018408146          STD                 AA+             SFR             OO                PUR                          1172                71920            71876.43          01-Oct-05        01-Sep-35              8.5
101050394             0018498717          STD                 AA+             SFR             OO                CO                           1172               156000           155905.49          01-Oct-05        01-Sep-35              8.5
101050401             0018200089          STD                 AA+             SFR             OO                CO                           1172               111200           111094.49          01-Oct-05        01-Sep-35             6.25
101050406             0018416735          STD                 AA+             SFR             OO                R&T                          1172                66400            66351.46          01-Oct-05        01-Sep-35            7.575
101050426             0018451344          LMN                 AA+             SFR             OO                CO                           1172               308000           307747.04          01-Oct-05        01-Sep-35             6.99
101050427             0018200071          STD                 AA              SFR             OO                PUR                          1172                91200            91138.68          01-Oct-05        01-Sep-35             7.99
101050455             0018469569          STD                 AA              SFR             OO                PUR                          1172               122455              122353          01-Oct-05        01-Sep-35              8.8
101050468             0018432500          STD                 AA+             SFR             OO                CO                           1172               125600           125510.91          01-Oct-05        01-Sep-35            7.725
101050469             0018382507          STD                 AA+             SFR             OO                PUR                          1172                87355            87300.98          01-Oct-05        01-Sep-35              8.4
101050472             0018380089          LMN                 AA              SFR             OO                CO                           1172               120000           119933.77          01-Oct-05        01-Sep-35             8.95
101050473             0018403865          STD                 AA+             SFR             OO                CO                           1172               180000           179412.09          01-Oct-05        01-Sep-20              6.6
101050476             0018199190          STD                 AA              SFR             NO                CO                           1172                50000            49962.52          01-Oct-05        01-Sep-35             7.45
101050478             0018214395          STD                 AA+             CO1             OO                PUR                          1172                71520            71446.92          01-Oct-05        01-Sep-35              7.5
101050482             0018473967          STD                 AA              SFR             OO                CO                           1172                81200            81154.71          01-Oct-05        01-Sep-35              8.9
101050483             0018473835          LMN                 AA              SFR             OO                CO                           1172                82800            82749.32          01-Oct-05        01-Sep-35             8.45
101050487             0018505800          STD                 AA              SFR             OO                CO                           1172                72800            72758.55          01-Oct-05        01-Sep-35              8.8
101050497             0018194183          STD                 AA+             SFR             OO                PUR                          1172                76000            75947.44          01-Oct-05        01-Sep-35             7.85
101050513             0018450593          STD                 AA+             SFR             OO                CO                           1172                92000            91930.34          01-Oct-05        01-Sep-35              7.4
101050527             0018209890          LMN                 AA+             PUD             OO                CO                           1172               232000           231794.31          01-Oct-05        01-Sep-35              6.6
101050535             0018421487          STD                 AA+             SFR             OO                CO                           1172               162717           162109.35          01-Jul-05        01-Jun-35            6.375
101050540             0018384370          STD                 AA+             SFR             OO                PUR                          1172                93520             93449.2          01-Oct-05        01-Sep-35              7.4
101050545             0018240077          STD                 AA+             SFR             OO                PUR                          1172               101508           101448.37          01-Oct-05        01-Sep-35             8.65
101050567             0018498071          STD                 AA+             SFR             OO                CO                           1172               283000           282845.41          01-Oct-05        01-Sep-35                9
101050592             0018375634          STD                 AA+             SFR             OO                PUR                          1172                89600             89515.8          01-Oct-05        01-Sep-35              6.3
101050644             0018810853          STD                 B               SFR             OO                CO                            637                62250            62229.43          01-Oct-05        01-Sep-35            11.35
101050667             0018380493          STD                 AA+             SFR             OO                PUR                          1172                90400            90335.55          01-Oct-05        01-Sep-35              7.7
101050686             0018387647          STD                 AA+             SFR             OO                PUR                          1172                68400            68361.45          01-Oct-05        01-Sep-35             8.85
101050737             0018485904          STD                 AA              SFR             OO                PUR                          1172               187200           187085.42          01-Oct-05        01-Sep-35             8.45
101050757             0018420240          STD                 B               SFR             OO                R&T                          1172               324000            323774.5          01-Oct-05        01-Sep-35             9.35
101050758             0018435438          STD                 AA+             SFR             OO                PUR                          1172               136000            135915.9          01-Oct-05        01-Sep-35              8.4
101050764             0018461350          STD                 AA+             SFR             OO                PUR                          1172                67840            67791.15          01-Oct-05        01-Sep-35             7.65
101050809             0018455659          STD                 AA              SFR             OO                PUR                          1172               124925           124868.54          01-Oct-05        01-Sep-35              9.9
101051022             0018848002          STD                 AA+             PUD             OO                PUR                          1045               210781              210781          01-Nov-05        01-Oct-35              8.1
101051037             0019132059          STD                 AA+             CO1             NO                PUR                          1045                85129               85129          01-Nov-05        01-Oct-35            9.775
111000041             0016951519          STD                 A               CO2             OO                CO                           1172               145000           144700.17          01-Aug-05        01-Jul-35              7.9
111000079             0016845083          LMN                 AA+             CO2             SH                CO                           1172               225000           224201.68          01-Jul-05        01-Jun-35             6.64
111000135             0017337593          STD                 A               CO1             OO                CO                           1172               130000           129869.96          01-Aug-05        01-Jul-35              7.5
111000167             0017336561          LMN                 AA+             CO1             OO                CO                           1172               213000            212513.2          01-Aug-05        01-Jul-35              7.4
111000194             0017795808          LMN                 C               PUD             OO                PUR                          1172               103500            103393.4          01-Sep-05        01-Aug-35              9.3
111000234             0017510827          NDC                 AA+             PUD             OO                CO                           1172               495000           493798.55          01-Sep-05        01-Aug-35              5.8
111000237             0017480609          LMN                 AA+             SFR             OO                CO                           1172               546250            544528.8          01-Aug-05        01-Jul-35              6.8
111000239             0017436809          STD                 AA+             U24             OO                CO                           1172               255000           254136.19          01-Aug-05        01-Jul-35             5.85
111000260             0017547076          STD                 AA+             CO2             OO                CO                           1172               481500           480501.65          01-Sep-05        01-Aug-35              5.8
111000266             0017554098          STD                 AA+             SFR             OO                PUR                          1172               361000              361000          01-Sep-05        01-Aug-35              6.7
111000272             0017808213          STD                 AA+             CO1             OO                CO                           1172               380000           379254.45          01-Sep-05        01-Aug-35             6.09
111000278             0017808932          LMN                 AA+             CO1             OO                PUR                          1172               337250            337014.3          01-Sep-05        01-Aug-35             6.99
111000289             0017824442          LMN                 AA+             SFR             OO                CO                           1172               470250              470250          01-Sep-05        01-Aug-35              6.6
111000303             0018382622          STD                 AA+             SFR             SH                CO                           1172               898000           896138.09          01-Sep-05        01-Aug-35              5.8
111000304             0017961350          LMN                 AA+             SFR             OO                PUR                          1172               658200           657006.74          01-Sep-05        01-Aug-35              6.5
111000305             0017825274          LMN                 AA+             SFR             OO                CO                           1172               459900           458955.45          01-Sep-05        01-Aug-35             5.85
111000313             0017958935          LMN                 AA+             CO1             OO                PUR                          1172               443650              443650          01-Sep-05        01-Aug-35              7.3
111000315             0017823519          NDC                 A               SFR             SH                CO                           1172               450000           448914.35          01-Sep-05        01-Aug-35             4.99
111000316             0017901406          LMN                 AA+             SFR             OO                CO                           1172               260000           259524.04          01-Sep-05        01-Aug-35             6.45
111000320             0017836388          STD                 AA+             CO1             OO                CO                           1172               510202           509117.54          01-Sep-05        01-Aug-35             6.14
111000321             0017836404          STD                 AA+             U24             NO                PUR                          1172               945000           942945.94          01-Sep-05        01-Aug-35             5.55
111000329             0017915612          LMN                 AA+             PUD             OO                PUR                          1172               318250              318250          01-Sep-05        01-Aug-35             7.45
111000336             0017881335          STD                 AA+             SFR             OO                CO                           1172               409500              409500          01-Sep-05        01-Aug-35             6.95
111000350             0017962077          LMN                 AA+             SFR             OO                PUR                          1172               217800           217448.88          01-Sep-05        01-Aug-35              7.1
111000357             0017996273          LMN                 AA+             SFR             OO                PUR                          1172               504000           503592.71          01-Sep-05        01-Aug-35              6.8
111000368             0018044503          STD                 AA+             CO1             OO                PUR                          1172               437000           436608.77          01-Oct-05        01-Sep-35             6.55
111000379             0017951617          STD                 AA+             U24             OO                R&T                          1172               335000           334120.65          01-Sep-05        01-Aug-35              5.9
111000380             0017961251          STD                 AA+             CO1             OO                PUR                          1172               413250              413250          01-Sep-05        01-Aug-35              6.3
111000384             0018181552          LMN                 AA+             CO1             OO                CO                           1172               227500           227273.52          01-Oct-05        01-Sep-35                6
111000390             0017963638          STD                 AA+             SFR             OO                CO                           1172               470250           469134.18          01-Sep-05        01-Aug-35              5.8
111000403             0018043646          LMN                 AA+             CO1             OO                CO                           1172               357000              357000          01-Oct-05        01-Sep-35             5.85
111000416             0018386425          STD                 AA+             SFR             OO                CO                           1172               197600              197600          01-Oct-05        01-Sep-35             8.55
111000420             0018082248          LMN                 AA+             SFR             OO                PUR                          1172               639200              639200          01-Sep-05        01-Aug-35              6.1
111000428             0018081208          LMN                 AA+             CO2             OO                CO                           1172               200000           199793.16          01-Oct-05        01-Sep-35              5.8
111000453             0018182238          LMN                 AA+             SFR             OO                CO                           1172               476000           475525.23          01-Oct-05        01-Sep-35             5.99
111000461             0018168377          STD                 AA+             PUD             OO                CO                           1172               383500           383153.31          01-Oct-05        01-Sep-35              6.5
111000462             0018208868          STD                 AA+             XXX             XX                XXX                          0000               000000           233882.18          01-Oct-05        01-Sep-35             5.99
111000465             0018387753          STD                 AA+             CO1             OO                PUR                          1172               128250           128109.62          01-Oct-05        01-Sep-35              5.5
111000467             0018159020          STD                 AA+             CO1             OO                PUR                          1172               225100            224890.5          01-Oct-05        01-Sep-35             6.35
111000470             0018167817          STD                 AA+             CO2             NO                PUR                          1172               156000           155870.86          01-Oct-05        01-Sep-35             6.95
111000474             0018196667          LMN                 AA              SFR             OO                CO                           1172               585000           584455.55          01-Oct-05        01-Sep-35             6.35
111000483             0018205815          STD                 AA+             SFR             OO                CO                           1172               347700           347454.59          01-Oct-05        01-Sep-35             7.75
111000486             0018194258          NDC                 AA+             SFR             OO                CO                           1172               488000           487554.54          01-Oct-05        01-Sep-35             6.45
111000492             0018197418          LMN                 AA+             CO1             SH                CO                           1172               460000           459423.48          01-Oct-05        01-Sep-35             6.85
111000494             0018221440          STD                 AA+             SFR             NO                CO                           1172               440000           439544.96          01-Oct-05        01-Sep-35              5.8
111000499             0018217786          STD                 AA+             SFR             OO                CO                           1172               646856            646276.9          01-Oct-05        01-Sep-35             6.55
111000507             0018388827          LMN                 AA+             SFR             OO                CO                           1172              1872000             1872000          01-Oct-05        01-Sep-35             6.25
111000512             0018236349          LMN                 AA+             CO1             OO                CO                           1172               408000           407725.68          01-Oct-05        01-Sep-35             7.99
111000513             0018397281          STD                 AA+             CO1             OO                PUR                          1172               266000              266000          01-Oct-05        01-Sep-35              7.1
121037731             0015418353          STD                 AA+             SFR             OO                R&T                          1172                31600            31359.86          01-Apr-05        01-Mar-35            9.625
121037894             0015393606          STD                 AA              SFR             OO                R&T                          1172                22200            22139.91          01-Apr-05        01-Mar-35            10.75
121038689             0015865504          STD                 AA+             SFR             OO                PUR                          1172                27200            27083.58          01-May-05        01-Apr-35             8.25
121039070             0015850274          STD                 AA+             SFR             OO                PUR                          1172                35780            35637.04          01-May-05        01-Apr-35            10.25
121039147             0016175945          STD                 AA+             SFR             OO                PUR                          1172                25001            24957.97          01-Jun-05        01-May-35            11.25
121039351             0016954802          STD                 AA+             XX0             XX                XX                           0000                90000            89817.62          01-Aug-05        01-Jul-35                8
121039412             0016100711          STD                 C               SFR             OO                CO                           1172                90600            60108.86          01-Jun-05        01-May-35             8.49
121039571             0016184574          STD                 AA+             SFR             OO                PUR                          1172                17480            17249.92          01-Jun-05        01-May-35            11.25
121039791             0016473472          STD                 AA              SFR             OO                R&T                          1172                53000            52871.02          01-Jun-05        01-May-35            9.625
121039822             0016817017          STD                 AA+             SFR             OO                PUR                          1172               168000           167443.24          01-Jul-05        01-Jun-35             6.99
121039889             0016543704          STD                 AA+             MH1             OO                PUR                          1172                96071            95784.76          01-Jun-05        01-May-35             8.65
121039912             0016501983          LMN                 AA+             U24             OO                PUR                          1172               180000              180000          01-Jun-05        01-May-35             8.24
121040068             0016629396          STD                 AA+             SFR             OO                R&T                          1172               103500           103198.99          01-Jul-05        01-Jun-35             7.65
121040122             0018585349          STD                 B               SFR             OO                R&T                           637                56000            55975.17          01-Oct-05        01-Sep-35             9.99
121040293             0016699191          STD                 AA+             SFR             OO                PUR                          1172                56580            56473.78          01-Jul-05        01-Jun-35             9.78
121040518             0016847857          STD                 AA+             SFR             OO                PUR                          1172               100800           100462.65          01-Jul-05        01-Jun-35             6.94
121040567             0016889198          STD                 AA+             MH1             OO                CO                           1172               150000           149625.33          01-Aug-05        01-Jul-35             6.95
121040581             0016777989          STD                 AA+             SFR             OO                PUR                          1172                18400            18376.15          01-Jul-05        01-Jun-35             11.5
121040589             0017803263          STD                 AA+             SFR             OO                PUR                          1172                80000            79906.64          01-Sep-05        01-Aug-35              8.7
121040594             0016868341          STD                 AA+             MH1             OO                R&T                          1204                84000            83812.07          01-Jul-05        01-Jun-35             8.94
121040648             0017448531          LMN                 AA+             SFR             OO                PUR                          1172               275000              275000          01-Aug-05        01-Jul-35             6.55
121040668             0017297086          STD                 AA+             SFR             OO                CO                           1172               110000            109816.5          01-Aug-05        01-Jul-35             8.95
121040673             0016875288          STD                 XX              XX0             XX                XXX                          0000                00000            76358.42          01-Jul-05        01-Jun-35            9.848
121040688             0017324831          STD                 AA              SFR             OO                R&T                          1172               191000           190525.72          01-Aug-05        01-Jul-35             6.99
121040691             0017255514          STD                 AA+             SFR             OO                PUR                          1172               170550              170550          01-Aug-05        01-Jul-35             7.85
121040721             0017215484          STD                 AA              SFR             OO                R&T                          1172                61000            60940.95          01-Aug-05        01-Jul-35             11.5
121040803             0016861148          STD                 B               MH1             OO                R&T                          1172                93500            93325.25          01-Jul-05        01-Jun-35              9.8
121040806             0017308701          STD                 AA+             SFR             OO                PUR                          1172                23500            23477.25          01-Aug-05        01-Jul-35             11.5
121040831             0017318916          STD                 AA+             SFR             OO                PUR                          1172               165000           164649.66          01-Aug-05        01-Jul-35             8.55
121040839             0017320896          BBS                 AA+             SFR             OO                PUR                          1172               105120           104898.21          01-Aug-05        01-Jul-35              7.8
121040842             0017309618          LMN                 AA              SFR             NO                PUR                          1172                94500            94337.06          01-Aug-05        01-Jul-35             8.79
121040843             0017535352          LMN                 AA+             SFR             OO                PUR                          1172               118215           118002.76          01-Sep-05        01-Aug-35             6.55
121040860             0017218777          STD                 AA              SFR             OO                R&T                          1172                55000            54919.69          01-Aug-05        01-Jul-35              9.6
121040934             0016840779          STD                 AA+             SFR             OO                CO                           1172               245000           244920.55          01-Aug-05        01-Jul-35             7.45
121041012             0017960147          STD                 AA+             SFR             OO                PUR                          1172               322050              322050          01-Sep-05        01-Aug-35              8.4
121041013             0017256298          STD                 AA              SFR             OO                CO                           1172                38000            37944.94          01-Aug-05        01-Jul-35            9.625
121041020             0017238858          STD                 AA+             MH1             OO                PUR                          1204               127500           127295.97          01-Aug-05        01-Jul-35             9.15
121041065             0017356353          STD                 AA+             SFR             NO                PUR                          1172               220500           220052.29          01-Aug-05        01-Jul-35             7.99
121041067             0017880964          STD                 AA+             SFR             OO                CO                           1172               222000              222000          01-Sep-05        01-Aug-35              6.8
121041113             0017198854          STD                 AA+             CO1             OO                PUR                          1172                37200            37144.95          01-Aug-05        01-Jul-35            11.49
121041124             0017424466          STD                 AA+             PUD             OO                PUR                          1172                34980            34926.36          01-Aug-05        01-Jul-35            9.354
121041127             0017338492          STD                 AA+             SFR             OO                PUR                          1172                80000            79837.58          01-Aug-05        01-Jul-35             7.99
121041133             0017340241          STD                 AA              SFR             OO                CO                           1172               260000              260000          01-Aug-05        01-Jul-35             6.69
121041173             0017436197          STD                 AA+             SFR             OO                PUR                          1172               120000              120000          01-Aug-05        01-Jul-35              8.6
121041184             0017435215          STD                 AA+             SFR             OO                CO                           1172               183000           182700.99          01-Aug-05        01-Jul-35             9.05
121041204             0017339433          STD                 AA+             SFR             OO                PUR                          1172                26560            26518.36          01-Aug-05        01-Jul-35             11.5
121041208             0017903865          STD                 AA+             SFR             OO                PUR                          1172               157410           157216.64          01-Sep-05        01-Aug-35             8.45
121041210             0017254996          STD                 AA              SFR             OO                PUR                          1172                70200            70105.06          01-Aug-05        01-Jul-35             9.95
121041216             0017208463          STD                 AA              SFR             OO                PUR                          1172               113050           112898.38          01-Aug-05        01-Jul-35             9.99
121041232             0017476045          STD                 AA+             SFR             OO                PUR                          1172               134415           134048.49          01-Aug-05        01-Jul-35              6.5
121041239             0018009530          STD                 AA+             SFR             OO                PUR                          1172               174400           174142.91          01-Sep-05        01-Aug-35             7.55
121041240             0018009910          STD                 AA+             SFR             OO                PUR                          1172                43600            43556.01          01-Sep-05        01-Aug-35              9.4
121041269             0017348129          STD                 AA+             SFR             OO                CO                           1172                45000            44956.44          01-Aug-05        01-Jul-35             11.5
121041298             0017812728          STD                 AA              SFR             OO                R&T                          1172                50000            49950.31          01-Sep-05        01-Aug-35             9.47
121041312             0017418310          STD                 AA+             SFR             OO                PUR                          1172                43000            42958.36          01-Aug-05        01-Jul-35             11.5
121041316             0017825506          LMV                 AA+             U24             NO                PUR                          1172                72000            71948.09          01-Sep-05        01-Aug-35               11
121041327             0017888587          STD                 AA+             SFR             OO                PUR                          1172               238500           237874.42          01-Aug-05        01-Jul-35              6.7
121041340             0017812116          STD                 AA+             SFR             OO                R&T                          1172                34000            33951.01          01-Aug-05        01-Jul-35             9.65
121041348             0017438474          STD                 AA+             SFR             OO                PUR                          1172                28000            27969.78          01-Aug-05        01-Jul-35               11
121041359             0018045492          STD                 AA+             SFR             OO                PUR                          1172                90250            90139.13          01-Sep-05        01-Aug-35             8.45
121041361             0017389529          STD                 AA+             SFR             OO                PUR                          1172               160000           159619.19          01-Aug-05        01-Jul-35             7.85
121041370             0017323064          LMN                 AA+             SFR             OO                CO                           1172               193500              193500          01-Aug-05        01-Jul-35            6.875
121041394             0017839408          STD                 AA              SFR             OO                PUR                          1172               142500           142356.28          01-Sep-05        01-Aug-35              9.4
121041396             0017320714          STD                 AA+             SFR             OO                PUR                          1172                95900            95746.52          01-Aug-05        01-Jul-35             9.15
121041399             0017463902          STD                 AA+             SFR             OO                PUR                          1172               100000            99784.75          01-Aug-05        01-Jul-35              7.7
121041409             0017418120          STD                 AA+             SFR             OO                PUR                          1172               148400           147995.35          01-Aug-05        01-Jul-35              6.5
121041431             0017497736          STD                 AA+             SFR             OO                PUR                          1172                39499            39441.22          01-Aug-05        01-Jul-35             9.58
121041434             0017442476          STD                 AA              SFR             OO                CO                           1172                75000             74889.6          01-Aug-05        01-Jul-35             9.55
121041459             0017916149          STD                 AA+             SFR             OO                PUR                          1172               200000              200000          01-Sep-05        01-Aug-35             7.99
121041465             0017582461          STD                 AA+             U24             NO                PUR                          1172              96415.5            96326.12          01-Sep-05        01-Aug-35              9.8
121041468             0017490418          STD                 A               SFR             OO                CO                           1172               120000           119780.36          01-Aug-05        01-Jul-35              8.5
121041474             0017460346          STD                 AA+             SFR             OO                PUR                          1172                35260            35221.51          01-Aug-05        01-Jul-35               11
121041504             0017504895          STD                 A               SFR             OO                PUR                          1172                79200            79089.42          01-Aug-05        01-Jul-35              9.8
121041516             0017468323          STD                 AA+             SFR             OO                PUR                          1172                33180            33131.27          01-Aug-05        01-Jul-35             9.56
121041518             0017418435          STD                 AA+             SFR             OO                PUR                          1172               123700           123497.88          01-Aug-05        01-Jul-35             9.05
121041519             0018007476          STD                 AA+             SFR             OO                PUR                          1172               118800           118643.25          01-Sep-05        01-Aug-35              8.1
121041576             0017413899          STD                 AA+             SFR             OO                PUR                          1172               117000           116794.49          01-Aug-05        01-Jul-35              8.7
121041577             0017503350          STD                 AA+             U24             NO                PUR                          1172               270750           270223.13          01-Aug-05        01-Jul-35              8.2
121041588             0017523630          LMN                 AA+             SFR             NO                PUR                          1172               153900           153594.39          01-Aug-05        01-Jul-35              8.1
121041610             0018028076          STD                 A               SFR             OO                CO                           1172               173700           173425.46          01-Sep-05        01-Aug-35              7.2
121041620             0017843350          STD                 AA+             SFR             OO                PUR                          1172                48439            48390.65          01-Sep-05        01-Aug-35             9.45
121041623             0017439183          STD                 AA+             XXX             XX                XXX                          0000                00000            99593.67          01-Aug-05        01-Jul-35             9.25
121041651             0018083766          STD                 B               U24             OO                CO                           1172                84375            84328.43          01-Oct-05        01-Sep-35             8.95
121041655             0017500927          STD                 AA+             SFR             OO                PUR                          1172                31000            30969.99          01-Aug-05        01-Jul-35             11.5
121041656             0017592023          STD                 AA+             SFR             OO                CO                           1172               257000           256632.37          01-Sep-05        01-Aug-35              7.7
121041657             0017858093          STD                 A               SFR             OO                R&T                          1172               144000           143821.28          01-Sep-05        01-Aug-35              8.4
121041658             0017860412          STD                 AA+             SFR             OO                CO                           1172               108000           107696.06          01-Sep-05        01-Aug-35             6.84
121041674             0017552795          STD                 AA+             XXX             XX                XXX                          0000                00000            51255.39          01-Sep-05        01-Aug-35             10.1
121041683             0017503723          LMN                 AA+             SFR             OO                PUR                          1172               345000            344279.4          01-Aug-05        01-Jul-35             7.85
121041686             0017556242          STD                 AA+             SFR             OO                CO                           1172                75000            74922.74          01-Sep-05        01-Aug-35              9.3
121041694             0017592908          STD                 AA+             SFR             OO                PUR                          1172               119700           119557.41          01-Sep-05        01-Aug-35              8.6
121041700             0017877366          STD                 AA              SFR             OO                CO                           1172               124200            124073.4          01-Sep-05        01-Aug-35             9.35
121041704             0017593641          STD                 AA+             U24             NO                PUR                          1172                76000            75905.21          01-Sep-05        01-Aug-35            8.375
121041707             0017555558          LMN                 AA+             SFR             OO                PUR                          1172               139950           139641.81          01-Sep-05        01-Aug-35             7.55
121041717             0017434580          STD                 AA+             SFR             OO                PUR                          1172               112000           111792.89          01-Aug-05        01-Jul-35             8.45
121041718             0017443979          STD                 AA+             SFR             OO                PUR                          1172               161400           161399.98          01-Aug-05        01-Jul-35             6.95
121041719             0017444001          STD                 AA+             SFR             OO                PUR                          1172                40350            40291.24          01-Aug-05        01-Jul-35              9.6
121041726             0017534843          LMN                 AA+             SFR             NO                PUR                          1172               190800              190800          01-Sep-05        01-Aug-35             7.55
121041728             0018154286          LMN                 AA+             SFR             OO                CO                           1172                37320            37282.75          01-Sep-05        01-Aug-35             9.45
121041731             0017479270          LMN                 AA+             SFR             OO                PUR                          1172                42580            42525.97          01-Aug-05        01-Jul-35            10.25
121041747             0017812447          STD                 AA              SFR             OO                R&T                          1172               156600           156411.55          01-Sep-05        01-Aug-35             8.55
121041766             0017513532          STD                 AA+             SFR             OO                PUR                          1172                45400             45333.6          01-Aug-05        01-Jul-35             9.58
121041777             0017843327          LMN                 AA+             SFR             NO                PUR                          1172               218405           218152.78          01-Sep-05        01-Aug-35             8.75
121041796             0017504366          STD                 A               SFR             OO                PUR                          1172                89100            88717.82          01-Aug-05        01-Jul-35             10.5
121041801             0017996851          STD                 AA+             SFR             OO                PUR                          1172                39900            39874.36          01-Sep-05        01-Aug-35             11.5
121041807             0017502691          NDC                 AA+             SFR             OO                PUR                          1172                64600            64487.68          01-Aug-05        01-Jul-35             8.75
121041813             0017591488          STD                 AA+             SFR             OO                PUR                          1172                87400            87310.92          01-Sep-05        01-Aug-35             9.35
121041821             0017532862          STD                 AA+             CO1             OO                PUR                          1172                31200            31152.95          01-Aug-05        01-Jul-35            9.433
121041827             0017551631          LMN                 AA+             SFR             OO                PUR                          1172               169575              169575          01-Sep-05        01-Aug-35              7.9
121041839             0018087072          STD                 A               SFR             OO                PUR                          1172               177600           177480.59          01-Oct-05        01-Sep-35             7.99
121041852             0017582404          BBS                 AA+             SFR             OO                PUR                          1172                92000            91878.61          01-Sep-05        01-Aug-35              8.1
121041868             0017822776          STD                 B               SFR             OO                R&T                          1172               128250           128127.27          01-Sep-05        01-Aug-35             9.65
121041877             0017854571          STD                 CC              SFR             OO                CO                           1172               135000           134032.82          01-Sep-05        01-Aug-35             8.99
121041886             0018021311          STD                 AA+             SFR             OO                PUR                          1172               152910           152660.55          01-Sep-05        01-Aug-35             7.04
121041897             0017879149          LMN                 AA+             SFR             OO                PUR                          1172               138150           137967.73          01-Sep-05        01-Aug-35              8.1
121041905             0017887787          STD                 AA+             SFR             OO                PUR                          1172                25001            24984.95          01-Sep-05        01-Aug-35             11.5
121041929             0017815507          STD                 AA+             XXX             XX                XXX                          0000                00000            63540.84          01-Sep-05        01-Aug-35             9.55
121041945             0018083840          LMN                 AA+             SFR             OO                CO                           1172                60000             59385.5          01-Oct-05        01-Sep-35             8.45
121041952             0017960725          LMN                 AA+             SFR             NO                PUR                          1172               133018           132862.78          01-Sep-05        01-Aug-35              8.7
121041961             0017903816          LMN                 AA+             SFR             NO                PUR                          1172               301410           301050.97          01-Sep-05        01-Aug-35              8.6
121041963             0017945536          STD                 AA              PUD             OO                CO                           1172               147250              147250          01-Sep-05        01-Aug-35             6.85
121041966             0017934274          STD                 AA+             SFR             OO                PUR                          1172                80500            80412.64          01-Sep-05        01-Aug-35             9.05
121041979             0018220772          STD                 AA+             SFR             OO                CO                           1172               300000           299806.74          01-Oct-05        01-Sep-35              8.2
121041982             0017902735          STD                 AA+             SFR             OO                R&T                          1172                52000            51948.31          01-Sep-05        01-Aug-35             9.47
121041987             0017918483          STD                 AA              XXX             XX                XXX                          0000               000000           313553.63          01-Sep-05        01-Aug-35             9.25
121041991             0017861279          STD                 A               SFR             OO                CO                           1172               148200            148019.8          01-Sep-05        01-Aug-35              8.5
121042006             0018120006          STD                 AA+             SFR             OO                R&T                          1172                55000            54971.49          01-Oct-05        01-Sep-35             9.25
121042007             0017872920          STD                 AA+             SFR             OO                PUR                          1172               134900           134699.15          01-Sep-05        01-Aug-35              7.5
121042015             0017975491          STD                 A               SFR             OO                CO                           1172               139500           139298.44          01-Sep-05        01-Aug-35             7.65
121042029             0017824293          STD                 AA+             SFR             OO                CO                           1172               182700           182436.02          01-Sep-05        01-Aug-35             7.65
121042045             0017921982          STD                 AA+             SFR             OO                CO                           1172               195700            195449.2          01-Sep-05        01-Aug-35              8.3
121042047             0017891664          STD                 A               SFR             OO                CO                           1172               126000           125893.87          01-Sep-05        01-Aug-35            10.25
121042048             0017923806          STD                 AA+             CO1             OO                CO                           1172               161500           161493.68          01-Sep-05        01-Aug-35             8.15
121042066             0017858416          STD                 AA+             SFR             OO                CO                           1172               158000           157773.53          01-Sep-05        01-Aug-35             7.69
121042088             0017860503          STD                 A               SFR             OO                PUR                          1172                99000            98891.23          01-Sep-05        01-Aug-35             8.99
121042110             0018376004          STD                 AA+             SFR             OO                PUR                          1172                78400            78350.01          01-Oct-05        01-Sep-35             8.25
121042117             0017894767          STD                 A               SFR             OO                CO                           1172                82800            82726.05          01-Sep-05        01-Aug-35            9.975
121042119             0017954611          STD                 AA+             SFR             OO                PUR                          1172                97000            96858.44          01-Sep-05        01-Aug-35              7.6
121042120             0017990516          STD                 A               SFR             OO                CO                           1172               360000           359529.56          01-Sep-05        01-Aug-35              8.7
121042122             0017853458          STD                 AA+             SFR             OO                PUR                          1172                88500            88408.84          01-Sep-05        01-Aug-35              9.3
121042131             0018215004          STD                 A               SFR             OO                R&T                          1172               270400            270069.2          01-Oct-05        01-Sep-35              9.6
121042146             0017909193          STD                 AA+             SFR             OO                PUR                          1172               123900           123650.18          01-Sep-05        01-Aug-35             8.55
121042152             0017907536          STD                 AA              SFR             OO                CO                           1172               297000           296542.32          01-Sep-05        01-Aug-35              8.8
121042161             0017978693          STD                 AA+             SFR             OO                CO                           1172               109800           109651.85          01-Sep-05        01-Aug-35             7.99
121042164             0018214148          STD                 AA+             SFR             OO                CO                           1172               165600           165503.73          01-Oct-05        01-Sep-35              8.7
121042167             0018067058          STD                 AA+             SFR             OO                PUR                          1172                41120            41098.69          01-Oct-05        01-Sep-35             9.25
121042182             0017951898          STD                 AA+             CO1             OO                R&T                          1172               162000           161731.82          01-Sep-05        01-Aug-35             6.99
121042184             0017908930          NDC                 AA+             PUD             OO                CO                           1172               160550           160286.03          01-Sep-05        01-Aug-35                7
121042197             0017918699          STD                 AA+             U24             NO                PUR                          1172                56050            55999.67          01-Sep-05        01-Aug-35             9.95
121042198             0018136986          STD                 AA+             XXX             XX                XXX                          0000                00000            56974.74          01-Oct-05        01-Sep-35             9.99
121042200             0018239889          STD                 AA+             SFR             OO                CO                           1172               250750           250475.02          01-Oct-05        01-Sep-35             5.49
121042204             0018384016          STD                 AA+             SFR             OO                R&T                          1172               108800            108720.7          01-Oct-05        01-Sep-35             7.59
121042207             0018185637          STD                 AA              SFR             OO                R&T                          1172               101000           100950.84          01-Oct-05        01-Sep-35             9.55
121042212             0018436220          LMN                 AA+             SFR             OO                PUR                          1172               104000           103930.67          01-Oct-05        01-Sep-35            10.45
121042223             0017935701          LMN                 AA+             SFR             OO                CO                           1172               195300           195036.51          01-Sep-05        01-Aug-35             7.99
121042231             0017861998          STD                 AA+             SFR             OO                PUR                          1172               109250           109098.38          01-Sep-05        01-Aug-35             7.85
121042234             0018070409          STD                 AA+             CO1             OO                PUR                          1172                35600             35587.3          01-Oct-05        01-Sep-35               11
121042235             0018051151          STD                 AA              SFR             NO                R&T                          1172                72500            72438.94          01-Sep-05        01-Aug-35            10.25
121042238             0018199844          STD                 C               SFR             OO                R&T                          1172               169275           169165.95          01-Oct-05        01-Sep-35              8.2
121042241             0018006924          STD                 AA              SFR             OO                PUR                          1172               154850           154693.81          01-Sep-05        01-Aug-35              9.4
121042248             0017958190          STD                 CC              SFR             OO                CO                           1172                94575            94471.08          01-Sep-05        01-Aug-35             8.99
121042257             0018313072          LMN                 AA+             SFR             OO                PUR                          1172               136000           135908.75          01-Oct-05        01-Sep-35                8
121042264             0018084947          STD                 AA              SFR             OO                R&T                          1172                37260            37246.71          01-Oct-05        01-Sep-35               11
121042271             0018008722          LMN                 AA              SFR             OO                PUR                          1172               121500           121357.93          01-Sep-05        01-Aug-35             8.69
121042280             0017891383          STD                 AA+             SFR             OO                PUR                          1172                38600            38560.64          01-Sep-05        01-Aug-35             9.45
121042281             0017979329          STD                 C               SFR             OO                R&T                          1172               162500           162371.97          01-Oct-05        01-Sep-35              7.2
121042282             0018045237          STD                 AA+             SFR             OO                CO                           1172               228000           227932.58          01-Oct-05        01-Sep-35             7.89
121042296             0017973298          STD                 A               SFR             OO                CO                           1172                57750            57615.75          01-Sep-05        01-Aug-35                9
121042331             0017939042          STD                 AA+             SFR             OO                PUR                          1172               160000           159807.44          01-Sep-05        01-Aug-35             8.55
121042365             0017995416          LMN                 AA+             SFR             NO                PUR                          1172               270000           269668.32          01-Sep-05        01-Aug-35             8.45
121042366             0018012773          STD                 AA              SFR             OO                R&T                          1172               140600           140440.95          01-Sep-05        01-Aug-35             8.85
121042368             0017997537          LMN                 AA+             SFR             NO                PUR                          1172               279000           278657.27          01-Sep-05        01-Aug-35             8.45
121042371             0018199265          STD                 AA+             SFR             OO                PUR                          1172                73600            73556.77          01-Oct-05        01-Sep-35             8.65
121042392             0018472563          LMN                 AA+             SFR             OO                CO                           1172               264000              264000          01-Oct-05        01-Sep-35              7.5
121042409             0018044776          STD                 AA+             SFR             OO                CO                           1172                99000            98909.17          01-Oct-05        01-Sep-35             7.99
121042417             0018180653          LMN                 AA+             SFR             OO                PUR                          1172                91200            91137.55          01-Oct-05        01-Sep-35              7.9
121042431             0018084327          STD                 CC              SFR             OO                CO                           1172               194000           193922.91          01-Oct-05        01-Sep-35             10.5
121042432             0018066746          STD                 AA+             SFR             OO                PUR                          1172                95000            94956.61          01-Oct-05        01-Sep-35             9.85
121042440             0018065235          STD                 AA+             U24             OO                CO                           1172                35200            35156.67          01-Oct-05        01-Sep-35             8.75
121042442             0018140764          STD                 AA+             SFR             OO                CO                           1172                59999            59955.79          01-Oct-05        01-Sep-35             7.65
121042469             0018370114          STD                 CC              SFR             OO                CO                           1172               128000           127960.43          01-Oct-05        01-Sep-35            11.65
121042470             0018109710          STD                 C               U24             OO                CO                           1172               187500           187403.82          01-Oct-05        01-Sep-35              9.3
121042473             0018123828          STD                 AA+             SFR             OO                PUR                          1172               185120           184974.15          01-Oct-05        01-Sep-35              7.2
121042480             0018105932          STD                 AA              SFR             OO                R&T                          1172               180800              180800          01-Oct-05        01-Sep-35             7.65
121042482             0018056028          STD                 A               SFR             OO                R&T                          1172                75150            75119.81          01-Oct-05        01-Sep-35            10.45
121042483             0018237743          LMN                 B               SFR             OO                CO                           1172               488000            487736.2          01-Oct-05        01-Sep-35             9.05
121042498             0018044644          STD                 AA+             SFR             OO                PUR                          1172                60877            60815.91          01-Sep-05        01-Aug-35             9.45
121042517             0018216507          STD                 AA+             SFR             OO                PUR                          1172               159120              159120          01-Oct-05        01-Sep-35              5.9
121042531             0018198598          STD                 AA+             SFR             OO                PUR                          1172               199920           199765.59          01-Oct-05        01-Sep-35              7.3
121042540             0018046763          STD                 AA+             SFR             OO                R&T                          1172               196500           196338.61          01-Oct-05        01-Sep-35             6.99
121042550             0018056010          STD                 A               SFR             OO                CO                           1172                95000            94917.41          01-Oct-05        01-Sep-35              6.7
121042553             0018186387          STD                 A               SFR             OO                CO                           1172                25001            24992.55          01-Oct-05        01-Sep-35            11.25
121042559             0018170704          STD                 AA+             SFR             OO                PUR                          1172               154000           153859.42          01-Oct-05        01-Sep-35             6.45
121042572             0018083428          LMN                 AA+             PUD             OO                CO                           1172               203200              203200          01-Oct-05        01-Sep-35             6.45
121042577             0018157925          STD                 C               SFR             OO                CO                           1172               134000           133934.78          01-Oct-05        01-Sep-35             9.55
121042582             0018124339          STD                 AA              SFR             OO                PUR                          1172               147920              147920          01-Oct-05        01-Sep-35              6.9
121042597             0018159871          LMN                 AA+             SFR             OO                CO                           1172               357500           357226.61          01-Oct-05        01-Sep-35             7.35
121042612             0018126565          STD                 AA+             SFR             OO                PUR                          1172                81700             81619.3          01-Sep-05        01-Aug-35              9.5
121042615             0018045708          STD                 AA+             SFR             OO                CO                           1172                54000            53840.88          01-Sep-05        01-Aug-35             9.35
121042623             0018088062          STD                 AA+             SFR             OO                PUR                          1172               240000              240000          01-Oct-05        01-Sep-35             6.63
121042624             0018087973          STD                 AA+             SFR             OO                PUR                          1172                60000            59978.61          01-Oct-05        01-Sep-35               11
121042627             0018137265          LMN                 AA+             SFR             OO                PUR                          1172                35000            34983.68          01-Oct-05        01-Sep-35             9.75
121042628             0018108639          STD                 C               SFR             OO                CO                           1172               155000           154836.46          01-Oct-05        01-Sep-35             7.25
121042634             0018085910          STD                 AA+             SFR             OO                PUR                          1172                72000             71937.4          01-Oct-05        01-Sep-35              6.7
121042644             0018379107          STD                 CC              SFR             OO                CO                           1172               126100           126044.81          01-Oct-05        01-Sep-35            10.05
121042646             0018194498          STD                 AA+             SFR             OO                PUR                          1172                84800            84742.52          01-Oct-05        01-Sep-35             7.95
121042653             0018146522          STD                 AA+             SFR             OO                R&T                          1172               236000           235843.25          01-Oct-05        01-Sep-35             8.05
121042662             0018245019          STD                 B               SFR             OO                CO                           1172               123000           122926.25          01-Oct-05        01-Sep-35             8.55
121042663             0018184572          LMN                 AA+             SFR             OO                CO                           1172               216750           216660.19          01-Oct-05        01-Sep-35              6.7
121042667             0018880591          STD                 AA              SFR             OO                CO                           1045               136800              136800          01-Nov-05        01-Oct-35             9.35
121042674             0018126664          STD                 C               SFR             OO                R&T                          1172               120000           119925.79          01-Oct-05        01-Sep-35              8.4
121042681             0018124057          STD                 AA+             SFR             OO                CO                           1172                57000            56979.68          01-Oct-05        01-Sep-35               11
121042686             0018128082          STD                 A               CO1             OO                PUR                          1172               152100           151893.12          01-Sep-05        01-Aug-35             7.95
121042696             0018186122          STD                 AA+             SFR             OO                PUR                          1172               150400           150293.33          01-Oct-05        01-Sep-35             7.75
121042697             0018186833          STD                 AA+             SFR             OO                PUR                          1172                28200            28189.38          01-Oct-05        01-Sep-35            11.25
121042698             0018447573          STD                 AA+             SFR             OO                PUR                          1172               145600            145502.1          01-Oct-05        01-Sep-35             7.99
121042700             0018381152          STD                 AA+             SFR             OO                PUR                          1172                77600            77544.67          01-Oct-05        01-Sep-35              7.7
121042703             0018138024          STD                 B               SFR             OO                CO                           1172               102800           102750.49          01-Oct-05        01-Sep-35              9.6
121042715             0018262634          STD                 AA              SFR             OO                CO                           1172                72250            72222.45          01-Oct-05        01-Sep-35            10.69
121042725             0018184994          STD                 AA              SFR             OO                PUR                          1172               109200           109102.24          01-Oct-05        01-Sep-35             6.55
121042737             0018365593          STD                 A               SFR             OO                CO                           1172               130000           129891.32          01-Oct-05        01-Sep-35              6.9
121042753             0018125005          STD                 AA+             SFR             NO                PUR                          1172               204155           203987.65          01-Oct-05        01-Sep-35                7
121042754             0018125336          STD                 AA+             SFR             NO                PUR                          1172               204250           204082.58          01-Oct-05        01-Sep-35                7
121042775             0018261792          STD                 A               SFR             OO                CO                           1172                98000            97936.87          01-Oct-05        01-Sep-35              8.2
121042813             0018363895          STD                 AA+             SFR             OO                CO                           1172               114400           114309.87          01-Oct-05        01-Sep-35              7.2
121042818             0018212639          STD                 AA+             SFR             OO                PUR                          1172                67660            67606.69          01-Oct-05        01-Sep-35              7.2
121042827             0018387845          STD                 AA+             CO1             OO                PUR                          1172               135880           135763.01          01-Oct-05        01-Sep-35             6.75
121042833             0018226894          STD                 AA              SFR             OO                CO                           1172                82400            82349.98          01-Oct-05        01-Sep-35             8.49
121042834             0018447557          STD                 AA+             SFR             OO                PUR                          1172               169600           169480.29          01-Oct-05        01-Sep-35             7.75
121042840             0018199778          STD                 CC              SFR             OO                CO                           1172                82000            81969.83          01-Oct-05        01-Sep-35             10.9
121042863             0018226175          STD                 AA+             SFR             OO                PUR                          1172                71400            71354.48          01-Oct-05        01-Sep-35             8.25
121042870             0018374512          STD                 A               SFR             OO                CO                           1172               140800           140739.03          01-Oct-05        01-Sep-35             10.1
121042882             0018414011          LMN                 AA+             SFR             OO                CO                           1172               212800           212587.75          01-Oct-05        01-Sep-35             5.99
121042891             0018422741          STD                 AA+             SFR             OO                PUR                          1172               100000            99928.71          01-Oct-05        01-Sep-35              7.7
121042895             0018363242          STD                 B               SFR             OO                PUR                          1172                60000             59975.9          01-Oct-05        01-Sep-35            10.45
121042897             0018421032          STD                 AA+             SFR             OO                CO                           1172               147250           147138.51          01-Oct-05        01-Sep-35              7.4
121042901             0018375931          LMN                 AA              U24             OO                CO                           1172               272000           271805.69          01-Oct-05        01-Sep-35             7.69
121042939             0018386367          STD                 AA              SFR             OO                R&T                          1172               177600           177476.23          01-Oct-05        01-Sep-35            7.813
121042956             0018447821          STD                 AA+             SFR             OO                PUR                          1172               175200           175049.16          01-Oct-05        01-Sep-35             6.75
121042965             0018420190          STD                 AA+             SFR             OO                PUR                          1172               114400           114324.78          01-Oct-05        01-Sep-35              8.1
121043043             0018429530          STD                 A               SFR             OO                CO                           1172                58400            58366.75          01-Oct-05        01-Sep-35              8.8
121043045             0018501155          STD                 AA+             SFR             OO                CO                           1045               172800           172659.18          01-Oct-05        01-Sep-35             7.25
121043051             0018436014          STD                 AA              SFR             OO                CO                           1172               156750           156647.98          01-Oct-05        01-Sep-35             8.15
121043090             0018478115          STD                 A               SFR             OO                PUR                          1172               395100            394769.7          01-Oct-05        01-Sep-35              6.9
131029668             0016059669          STD                 AA+             SFR             OO                R&T                          1172                54900            54722.24          01-May-05        01-Apr-35             9.15
131030911             0015442619          STD                 AA+             SFR             OO                PUR                          1172                44400             44270.3          01-Apr-05        01-Mar-35            11.25
131031359             0015633142          STD                 AA+             SFR             OO                PUR                          1172                49980            49864.57          01-May-05        01-Apr-35            10.75
131031777             0016196404          LMN                 C               SFR             OO                CO                           1172               189600           189106.06          01-Jun-05        01-May-35              9.3
131031874             0016151946          STD                 AA+             MH1             OO                CO                           1172                88400            88128.42          01-Jun-05        01-May-35              8.5
131031919             0017921396          STD                 AA+             SFR             OO                R&T                          1172                99000            98861.21          01-Sep-05        01-Aug-35              7.8
131031957             0016432254          LMN                 AA+             SFR             NO                CO                           1172               100000            99666.79          01-Jun-05        01-May-35              8.1
131032463             0016457509          LMN                 AA+             SFR             OO                R&T                          1172               245000           244115.38          01-Jun-05        01-May-35              7.7
131032488             0016702037          STD                 AA+             MH1             OO                R&T                          1172                72500            72291.24          01-Jul-05        01-Jun-35              7.7
131032499             0016495210          STD                 B               MH1             OO                CO                           1172               115000           114605.09          01-Jun-05        01-May-35             7.95
131032570             0016562654          STD                 A               SFR             OO                R&T                          1172                22440            22397.01          01-Jun-05        01-May-35            10.75
131032601             0016545543          STD                 A               MH1             OO                CO                           1172               108000           107755.08          01-Jul-05        01-Jun-35             9.15
131032672             0016829160          STD                 AA+             MH1             OO                PUR                          1172                60350            60213.88          01-Jul-05        01-Jun-35              8.9
131032807             0016799918          STD                 AA+             MH1             OO                PUR                          1172                76500            76327.44          01-Jul-05        01-Jun-35              8.9
131032852             0016729063          STD                 AA+             MH1             OO                CO                           1172               106000           105687.14          01-Jul-05        01-Jun-35             7.59
131032864             0016693848          STD                 AA+             SFR             OO                PUR                          1172                22980            22950.18          01-Jul-05        01-Jun-35             11.5
131032866             0016776312          STD                 AA              MH1             OO                CO                           1172               102000           101712.13          01-Jul-05        01-Jun-35              7.8
131032881             0017300823          STD                 AA+             PUD             OO                PUR                          1172               475950              475950          01-Aug-05        01-Jul-35             7.85
131032995             0016716508          STD                 AA+             MH1             OO                PUR                          1172                99450            99220.97          01-Jul-05        01-Jun-35              8.8
131033112             0018060806          STD                 CC              SFR             OO                PUR                          1172                55250            55234.88          01-Oct-05        01-Sep-35             12.2
131033134             0016802365          STD                 AA+             SFR             OO                PUR                          1172               234000              234000          01-Jul-05        01-Jun-35             8.85
131033157             0017309675          STD                 AA+             SFR             OO                CO                           1172               134000           133735.24          01-Aug-05        01-Jul-35            8.125
131033219             0016887424          STD                 AA+             SFR             OO                PUR                          1172                30800            30760.06          01-Jul-05        01-Jun-35             11.5
131033224             0017228271          STD                 AA+             SFR             OO                CO                           1172               112000            111729.3          01-Aug-05        01-Jul-35             7.95
131033239             0017339920          STD                 AA+             U24             OO                PUR                          1172                85000            84818.86          01-Aug-05        01-Jul-35             7.75
131033245             0016952137          STD                 AA+             SFR             OO                PUR                          1172               135000           134644.99          01-Jul-05        01-Jun-35             8.15
131033286             0016950842          STD                 AA+             CO1             OO                PUR                          1172               228613           227921.09          01-Jul-05        01-Jun-35             7.45
131033301             0016889677          STD                 AA+             CO1             OO                PUR                          1172                24000            23968.86          01-Jul-05        01-Jun-35             11.5
131033343             0017400920          STD                 AA+             SFR             OO                PUR                          1172               127000           126779.19          01-Aug-05        01-Jul-35             8.75
131033366             0016941205          STD                 AA+             SFR             OO                R&T                          1172               103000           102685.18          01-Jul-05        01-Jun-35              7.4
131033369             0017197310          STD                 AA+             SFR             OO                PUR                          1172                20400            20380.25          01-Aug-05        01-Jul-35             11.5
131033371             0017491044          LMN                 AA+             XXX             XX                XXX                          0000                00000            62807.22          01-Aug-05        01-Jul-35             9.05
131033414             0017279746          STD                 AA+             SFR             OO                PUR                          1172                16600            16582.08          01-Aug-05        01-Jul-35             11.5
131033424             0017348020          STD                 AA+             SFR             OO                PUR                          1172               145000           144729.13          01-Aug-05        01-Jul-35              8.4
131033430             0017319609          STD                 AA+             SFR             OO                PUR                          1172               105000            104793.6          01-Aug-05        01-Jul-35             8.15
131033442             0017393604          STD                 AA+             SFR             OO                PUR                          1172                29600            29571.34          01-Aug-05        01-Jul-35             11.5
131033444             0017159021          STD                 AA+             U24             NO                PUR                          1172               122800           122373.51          01-Jul-05        01-Jun-35             6.75
131033467             0017188954          STD                 AA+             SFR             NO                CO                           1172                51300            51197.61          01-Aug-05        01-Jul-35            8.075
131033470             0017258922          STD                 AA+             SFR             OO                PUR                          1172                27000            26973.86          01-Aug-05        01-Jul-35             11.5
131033522             0017405630          STD                 AA+             SFR             OO                PUR                          1172               121600           121376.93          01-Aug-05        01-Jul-35             8.49
131033526             0017548587          STD                 AA              SFR             OO                PUR                          1172               119175           118986.64          01-Sep-05        01-Aug-35              7.2
131033561             0017270489          STD                 AA+             SFR             OO                PUR                          1172                20400            20380.25          01-Aug-05        01-Jul-35             11.5
131033568             0017325747          STD                 AA+             SFR             OO                CO                           1172               108000           107687.95          01-Aug-05        01-Jul-35             8.55
131033574             0017327107          STD                 AA+             SFR             OO                PUR                          1172               109000           108796.17          01-Aug-05        01-Jul-35              8.6
131033576             0017803669          STD                 AA+             SFR             OO                CO                           1172               142500              142500          01-Sep-05        01-Aug-35             5.99
131033578             0017457862          STD                 AA+             SFR             OO                PUR                          1172               112900           112652.05          01-Aug-05        01-Jul-35              7.6
131033583             0017297326          LMN                 AA+             SFR             OO                PUR                          1172               184500           184114.65          01-Aug-05        01-Jul-35             7.85
131033600             0017344623          STD                 AA+             SFR             OO                PUR                          1172                78950            78809.88          01-Aug-05        01-Jul-35             8.65
131033601             0017328329          STD                 AA+             CO1             OO                PUR                          1172                69000            68869.78          01-Aug-05        01-Jul-35             8.35
131033618             0017354234          STD                 AA+             XXX             XX                XXX                          0000              00000.0            67665.49          01-Aug-05        01-Jul-35             8.05
131033621             0017354598          STD                 AA+             XXX             XX                XXX                          0000                00000            67658.01          01-Aug-05        01-Jul-35             8.05
131033622             0017354143          STD                 AA+             XXX             XX                XXX                          0000                00000            67658.01          01-Aug-05        01-Jul-35             8.05
131033629             0017405564          STD                 AA+             SFR             OO                PUR                          1172               124000           123738.39          01-Aug-05        01-Jul-35              7.8
131033632             0017258120          STD                 AA+             SFR             OO                PUR                          1172               163900           163574.53          01-Aug-05        01-Jul-35              8.1
131033651             0017419631          STD                 AA+             XXX             XX                XXX                          0000                00000            99578.34          01-Aug-05        01-Jul-35              8.8
131033669             0017271487          STD                 AA+             SFR             OO                PUR                          1172               168300           167991.28          01-Aug-05        01-Jul-35              5.8
131033674             0017329673          STD                 AA+             SFR             OO                R&T                          1172               140500           140458.03          01-Aug-05        01-Jul-35             7.65
131033682             0017308503          STD                 AA+             SFR             OO                PUR                          1172               103300           102921.09          01-Aug-05        01-Jul-35             6.75
131033684             0017503582          STD                 AA+             SFR             OO                PUR                          1172                82912            82783.42          01-Aug-05        01-Jul-35              9.3
131033712             0017845934          STD                 AA+             MH1             OO                CO                           1172                90900            90812.09          01-Sep-05        01-Aug-35              9.6
131033734             0017471830          STD                 AA+             SFR             OO                PUR                          1172                76500            76349.13          01-Aug-05        01-Jul-35              8.2
131033738             0017512203          STD                 AA+             SFR             OO                PUR                          1172               155000           154724.91          01-Aug-05        01-Jul-35             8.65
131033745             0017373499          STD                 AA+             SFR             OO                PUR                          1172                95800             95626.4          01-Aug-05        01-Jul-35             9.15
131033749             0017855768          STD                 C               SFR             OO                R&T                          1172               133000           132867.24          01-Sep-05        01-Aug-35             9.45
131033752             0017380452          STD                 AA+             SFR             OO                PUR                          1172               128000           127729.96          01-Aug-05        01-Jul-35              7.8
131033770             0017490608          LMN                 AA              SFR             OO                R&T                          1172               225000           224705.46          01-Sep-05        01-Aug-35              8.3
131033795             0017935180          STD                 AA+             SFR             OO                R&T                          1172               145000           144763.94          01-Sep-05        01-Aug-35             7.05
131033811             0017501180          STD                 AA+             SFR             OO                PUR                          1172                99500            99277.08          01-Aug-05        01-Jul-35              7.5
131033818             0017380908          STD                 AA+             SFR             OO                PUR                          1172                96000            95862.81          01-Aug-05        01-Jul-35             9.69
131033849             0017515552          STD                 AA+             SFR             OO                PUR                          1172                92500            92351.97          01-Aug-05        01-Jul-35             9.15
131033895             0017424326          STD                 AA+             SFR             OO                PUR                          1172               102000           101818.97          01-Aug-05        01-Jul-35             8.65
131033901             0017536822          STD                 AA+             SFR             OO                PUR                          1172               108000           107870.02          01-Sep-05        01-Aug-35             8.55
131033914             0017395153          STD                 AA+             SFR             OO                PUR                          1172                77000            76871.55          01-Aug-05        01-Jul-35             8.95
131033923             0017514209          STD                 AA+             SFR             NO                CO                           1172                52250            52186.48          01-Aug-05        01-Jul-35            10.45
131033929             0017490160          STD                 AA              SFR             OO                PUR                          1172                58425            58341.53          01-Sep-05        01-Aug-35              9.4
131033931             0017955774          LMN                 AA+             SFR             OO                PUR                          1172               129400           129170.36          01-Sep-05        01-Aug-35            7.725
131033936             0017860206          STD                 AA+             SFR             OO                PUR                          1172               100500           100357.68          01-Sep-05        01-Aug-35             7.75
131033939             0017582115          LMN                 AA+             SFR             NO                PUR                          1172               137750           137535.51          01-Sep-05        01-Aug-35            7.275
131033941             0017407800          STD                 AA+             SFR             OO                PUR                          1172               154900           154467.56          01-Aug-05        01-Jul-35              7.8
131033946             0017382193          STD                 AA+             SFR             OO                PUR                          1172                96700            96511.83          01-Aug-05        01-Jul-35              8.2
131033959             0017855735          STD                 AA              SFR             OO                R&T                          1172                26000             25983.3          01-Sep-05        01-Aug-35             11.5
131033972             0017477795          STD                 AA+             SFR             OO                PUR                          1172                34500             34466.6          01-Aug-05        01-Jul-35             11.5
131033974             0018012104          STD                 AA+             SFR             OO                R&T                          1172               206400              206400          01-Oct-05        01-Sep-35             6.24
131033976             0017512963          STD                 AA+             SFR             OO                CO                           1172               123500           123396.53          01-Aug-05        01-Jul-35             8.25
131033979             0017447517          STD                 AA+             SFR             OO                PUR                          1172               153500              153500          01-Aug-05        01-Jul-35              7.8
131033982             0017550757          STD                 AA+             SFR             OO                PUR                          1172                58500            58418.02          01-Aug-05        01-Jul-35            10.05
131033985             0017818345          STD                 C               SFR             OO                PUR                          1172                67000            66865.66          01-Sep-05        01-Aug-35              9.4
131034004             0017491341          STD                 AA+             SFR             NO                PUR                          1172             145587.5           145164.62          01-Aug-05        01-Jul-35             6.25
131034005             0017503186          LMN                 AA+             SFR             OO                PUR                          1172               109800           109616.34          01-Aug-05        01-Jul-35             8.95
131034010             0017513516          STD                 AA              SFR             OO                PUR                          1172               147600           147336.16          01-Aug-05        01-Jul-35              9.6
131034024             0017460007          STD                 AA+             PUD             OO                PUR                          1172                91500            91335.93          01-Aug-05        01-Jul-35              8.6
131034025             0017804055          STD                 AA+             SFR             OO                PUR                          1172                64125            64054.69          01-Sep-05        01-Aug-35                9
131034032             0017490913          STD                 AA+             SFR             OO                PUR                          1172                80298            80152.52          01-Aug-05        01-Jul-35             8.55
131034034             0017437351          STD                 AA+             SFR             OO                PUR                          1172               133900           133558.93          01-Aug-05        01-Jul-35             6.85
131034042             0017490558          STD                 AA+             SFR             OO                PUR                          1172               144100           143771.84          01-Aug-05        01-Jul-35              7.9
131034045             0017935230          STD                 AA+             SFR             OO                PUR                          1172               101250           101106.61          01-Sep-05        01-Aug-35             7.75
131034050             0017517962          STD                 AA+             SFR             OO                PUR                          1172                25600            25526.78          01-Aug-05        01-Jul-35             11.5
131034051             0017933029          STD                 AA+             SFR             NO                PUR                          1172               161500           161210.03          01-Sep-05        01-Aug-35             6.55
131034058             0017489329          STD                 AA+             SFR             OO                PUR                          1172               147000           146730.95          01-Aug-05        01-Jul-35              8.5
131034060             0017511551          STD                 AA+             SFR             OO                PUR                          1172               128500           128228.91          01-Aug-05        01-Jul-35              7.8
131034072             0017802927          STD                 AA+             SFR             OO                PUR                          1172                83600            83449.61          01-Sep-05        01-Aug-35             6.54
131034076             0017887225          STD                 AA+             SFR             OO                R&T                          1172               126000           125881.62          01-Sep-05        01-Aug-35              9.9
131034087             0017550302          STD                 AA+             SFR             OO                PUR                          1172                75000            74925.93          01-Sep-05        01-Aug-35              9.5
131034088             0017811522          STD                 AA+             SFR             OO                PUR                          1172                97500            97373.95          01-Sep-05        01-Aug-35              8.2
131034096             0017566357          STD                 AA+             SFR             OO                PUR                          1172               129000              128797          01-Sep-05        01-Aug-35             8.25
131034098             0017491374          STD                 AA+             SFR             OO                PUR                          1172               116500           116453.93          01-Aug-05        01-Jul-35              7.7
131034103             0017972696          STD                 AA+             SFR             OO                CO                           1172               155000            154724.4          01-Sep-05        01-Aug-35              6.6
131034115             0017937392          STD                 AA+             SFR             OO                PUR                          1172                55100            55034.37          01-Sep-05        01-Aug-35              8.6
131034124             0017873530          STD                 AA+             SFR             OO                PUR                          1172                33800            33757.61          01-Sep-05        01-Aug-35             8.35
131034125             0017519315          STD                 AA+             SFR             OO                PUR                          1172               132900            132646.6          01-Aug-05        01-Jul-35              8.3
131034133             0017518531          STD                 AA+             SFR             OO                PUR                          1172                93400            93261.96          01-Aug-05        01-Jul-35             9.53
131034154             0017853755          STD                 AA+             SFR             OO                CO                           1172                77900             77794.9          01-Sep-05        01-Aug-35             7.99
131034181             0017548660          STD                 AA+             SFR             OO                CO                           1172               126350              126350          01-Sep-05        01-Aug-35              7.8
131034185             0017531898          STD                 AA+             SFR             OO                CO                           1172               100000            99789.03          01-Aug-05        01-Jul-35              7.8
131034190             0017933961          LMN                 AA+             SFR             NO                CO                           1172                50400            50350.22          01-Sep-05        01-Aug-35              9.5
131034192             0017810557          STD                 AA+             SFR             OO                PUR                          1172               205000           204734.96          01-Sep-05        01-Aug-35              8.2
131034194             0017548801          STD                 AA+             SFR             OO                PUR                          1172                85000            84881.78          01-Sep-05        01-Aug-35             7.84
131034206             0017582644          STD                 AA+             SFR             OO                PUR                          1172                93800            93739.77          01-Sep-05        01-Aug-35             11.5
131034216             0017839333          STD                 AA+             SFR             OO                PUR                          1172                98325             98219.4          01-Sep-05        01-Aug-35              9.1
131034219             0017798794          STD                 AA+             SFR             OO                PUR                          1172               243200           242737.29          01-Sep-05        01-Aug-35             6.25
131034224             0017818196          STD                 AA+             SFR             OO                PUR                          1172               145000           144777.56          01-Sep-05        01-Aug-35             7.35
131034253             0017537432          STD                 AA+             SFR             OO                PUR                          1172                95500            95294.86          01-Sep-05        01-Aug-35              8.8
131034255             0017820465          STD                 AA+             SFR             OO                PUR                          1172                50001            34332.21          01-Sep-05        01-Aug-35              7.4
131034259             0017919887          STD                 AA+             SFR             OO                PUR                          1172                57000            56933.69          01-Sep-05        01-Aug-35             8.75
131034265             0017852914          STD                 AA+             SFR             OO                CO                           1172                81900            81780.46          01-Sep-05        01-Aug-35              7.6
131034266             0018016758          STD                 AA+             SFR             OO                PUR                          1172               129000           128858.55          01-Sep-05        01-Aug-35                9
131034267             0017796129          STD                 A               SFR             OO                PUR                          1172               143910           143675.72          01-Sep-05        01-Aug-35             7.05
131034273             0017582859          STD                 AA+             SFR             OO                PUR                          1172                81567            81480.31          01-Sep-05        01-Aug-35             9.15
131034281             0017901588          STD                 AA              SFR             OO                PUR                          1172               105884           105727.93          01-Sep-05        01-Aug-35             7.55
131034290             0017952037          STD                 AA+             SFR             OO                R&T                          1172               173850           173662.31          01-Sep-05        01-Aug-35            9.075
131034291             0017796301          STD                 AA+             SFR             OO                PUR                          1172               109900           109773.08          01-Sep-05        01-Aug-35             8.75
131034299             0017555871          STD                 AA+             SFR             OO                CO                           1172               102000           101859.15          01-Sep-05        01-Aug-35            7.875
131034300             0017907650          STD                 AA+             SFR             OO                PUR                          1172                80400            80309.99          01-Sep-05        01-Aug-35              8.9
131034301             0017933615          STD                 AA+             SFR             OO                PUR                          1172                75800            75714.26          01-Sep-05        01-Aug-35             8.85
131034309             0017872896          STD                 AA+             SFR             OO                PUR                          1172               246000           245630.06          01-Sep-05        01-Aug-35             7.45
131034319             0017935578          STD                 AA+             SFR             OO                R&T                          1172               132000           131782.55          01-Sep-05        01-Aug-35             6.99
131034325             0017902412          STD                 AA+             SFR             OO                CO                           1172               196200           195467.11          01-Sep-05        01-Aug-25             7.25
131034341             0017853045          STD                 AA+             SFR             OO                CO                           1172               224130           223922.06          01-Sep-05        01-Aug-35              6.3
131034349             0017842832          STD                 AA+             SFR             OO                PUR                          1172                83900            83800.07          01-Sep-05        01-Aug-35              8.6
131034356             0017916537          LMN                 AA+             SFR             OO                PUR                          1172               153000           152771.91          01-Sep-05        01-Aug-35              7.7
131034357             0017859109          STD                 AA+             SFR             OO                CO                           1172               263150           262842.95          01-Sep-05        01-Aug-35              8.7
131034358             0017906983          STD                 AA+             SFR             OO                R&T                          1172                76500            76412.56          01-Sep-05        01-Aug-35              8.8
131034363             0017994419          STD                 AA+             SFR             OO                PUR                          1172                81000            80892.49          01-Sep-05        01-Aug-35             8.55
131034365             0017838269          STD                 AA+             SFR             OO                PUR                          1172                80000            79927.32          01-Sep-05        01-Aug-35              9.9
131034371             0017974411          STD                 AA+             SFR             OO                PUR                          1172                87500            87386.87          01-Sep-05        01-Aug-35              8.2
131034372             0017975459          STD                 AA+             SFR             OO                CO                           1172               220500           220025.21          01-Sep-05        01-Aug-35              5.6
131034380             0017589508          STD                 AA+             SFR             OO                PUR                          1172               100000            99888.22          01-Aug-05        01-Jul-35              7.1
131034386             0017837337          STD                 AA+             SFR             OO                PUR                          1172               167990           167719.18          01-Sep-05        01-Aug-35              7.1
131034395             0017936741          STD                 AA+             SFR             OO                PUR                          1172               153000           152899.92          01-Sep-05        01-Aug-35             7.55
131034396             0017840745          STD                 AA+             SFR             OO                PUR                          1172               179000           178749.05          01-Sep-05        01-Aug-35              7.8
131034397             0017872219          STD                 AA+             U24             NO                PUR                          1172               117800           117662.61          01-Sep-05        01-Aug-35             8.85
131034398             0017877523          LMN                 B               SFR             OO                CO                           1172               310500           310122.45          01-Sep-05        01-Aug-35              8.5
131034407             0017940420          LMN                 AA+             SFR             OO                CO                           1172               123300              123300          01-Sep-05        01-Aug-35              6.6
131034411             0017893652          STD                 AA+             SFR             OO                PUR                          1172               118750           118595.85          01-Sep-05        01-Aug-35              8.3
131034412             0017853086          STD                 AA+             SFR             OO                CO                           1172               167200              167200          01-Sep-05        01-Aug-35              6.8
131034414             0017902016          STD                 AA+             SFR             OO                PUR                          1172                94000            93874.88          01-Sep-05        01-Aug-35             8.45
131034415             0018199117          STD                 AA+             SFR             OO                PUR                          1172               159200           159056.08          01-Oct-05        01-Sep-35              6.5
131034418             0017903717          STD                 AA+             SFR             OO                PUR                          1172                89775            89704.85          01-Sep-05        01-Aug-35             10.6
131034423             0017819491          STD                 AA+             SFR             OO                CO                           1172               162450           162243.81          01-Sep-05        01-Aug-35             8.29
131034424             0017934357          STD                 AA+             SFR             OO                PUR                          1172               155250           155061.23          01-Sep-05        01-Aug-35              8.5
131034431             0018084624          LMN                 AA+             XXX             XX                XXX                          0000                00000            58432.44          01-Sep-05        01-Aug-35             8.75
131034433             0018032359          STD                 AA+             SFR             OO                PUR                          1172               105300           105202.38          01-Sep-05        01-Aug-35              9.8
131034435             0017923863          STD                 AA+             SFR             OO                PUR                          1172               332900           332347.26          01-Sep-05        01-Aug-35             6.95
131034453             0018028985          LMN                 AA+             XXX             XX                XXX                          0000                00000            50792.81          01-Sep-05        01-Aug-35              9.3
131034458             0017952748          STD                 AA              SFR             OO                PUR                          1172               260000           259666.94          01-Sep-05        01-Aug-35            8.245
131034463             0017873381          STD                 AA+             SFR             OO                CO                           1172               119700           119573.84          01-Sep-05        01-Aug-35             9.19
131034473             0017995358          STD                 AA+             SFR             OO                PUR                          1172                42300            42272.84          01-Sep-05        01-Aug-35             11.5
131034481             0017865494          STD                 AA+             SFR             OO                PUR                          1172                29000            28979.23          01-Sep-05        01-Aug-35               11
131034483             0017959941          STD                 AA+             SFR             OO                CO                           1172                87875            87770.87          01-Sep-05        01-Aug-35            8.625
131034486             0017977505          STD                 AA+             SFR             OO                CO                           1172               194750           192452.01          01-Sep-05        01-Aug-35             7.58
131034488             0017902099          LMN                 AA              SFR             OO                PUR                          1172                77500            77421.82          01-Sep-05        01-Aug-35              9.4
131034494             0017887308          LMN                 AA+             CO1             NO                PUR                          1172               106200           105850.27          01-Sep-05        01-Aug-35             8.15
131034498             0017887944          STD                 AA+             SFR             OO                PUR                          1172                62154            62068.42          01-Sep-05        01-Aug-35             7.89
131034503             0018010355          STD                 AA              SFR             OO                CO                           1172               105450           105304.83          01-Sep-05        01-Aug-35             7.89
131034505             0017955733          STD                 AA+             SFR             OO                PUR                          1172                50255            50213.96          01-Sep-05        01-Aug-35            10.55
131034507             0018055079          STD                 AA+             SFR             OO                CO                           1172               110000           109345.05          01-Sep-05        01-Aug-20              7.7
131034510             0017818451          STD                 AA+             SFR             OO                PUR                          1172               173000           172780.85          01-Sep-05        01-Aug-35              8.3
131034525             0017887043          STD                 AA+             SFR             OO                R&T                          1172                90250            90145.76          01-Sep-05        01-Aug-35             8.75
131034527             0017873555          STD                 AA+             CO1             OO                CO                           1172               175000           174679.66          01-Sep-05        01-Aug-35             6.45
131034532             0018005165          STD                 AA+             SFR             OO                PUR                          1172               121600           121439.56          01-Sep-05        01-Aug-35              8.1
131034536             0017872912          STD                 AA+             SFR             OO                CO                           1172               118750              118610          01-Sep-05        01-Aug-35             8.65
131034537             0017953985          STD                 AA+             SFR             OO                CO                           1172               129675           129450.93          01-Sep-05        01-Aug-35            6.925
131034539             0018006023          STD                 AA+             SFR             NO                PUR                          1172               122550           122389.94          01-Sep-05        01-Aug-35             8.15
131034541             0017993056          STD                 AA+             SFR             OO                CO                           1172               106200           106028.46          01-Sep-05        01-Aug-35             7.09
131034543             0017941931          STD                 AA              SFR             OO                CO                           1172                79020            78941.97          01-Sep-05        01-Aug-35              9.5
131034549             0017996893          STD                 AA+             SFR             OO                R&T                          1172               107350           107159.13          01-Sep-05        01-Aug-35              6.6
131034552             0017958745          STD                 C               SFR             OO                PUR                          1172                54750            54670.67          01-Sep-05        01-Aug-35               10
131034554             0017974304          STD                 AA+             SFR             OO                PUR                          1172               163000              162732          01-Sep-05        01-Aug-35                7
131034559             0017887258          STD                 AA+             SFR             OO                CO                           1172               124450              124450          01-Sep-05        01-Aug-35             6.15
131034561             0017995077          STD                 AA              SFR             OO                CO                           1172               112500           112435.94          01-Oct-05        01-Sep-35              8.8
131034567             0017879040          STD                 AA+             SFR             OO                PUR                          1172               129900           129656.85          01-Sep-05        01-Aug-35             6.35
131034573             0018123950          STD                 AA+             SFR             NO                CO                           1172                52250            52221.16          01-Oct-05        01-Sep-35             8.95
131034582             0018025270          STD                 AA+             SFR             OO                CO                           1172               154000           153764.92          01-Sep-05        01-Aug-35            7.375
131034587             0017919754          STD                 AA+             SFR             OO                R&T                          1172                80600             80482.1          01-Sep-05        01-Aug-35              7.6
131034591             0018016766          STD                 AA+             SFR             OO                CO                           1172               126000           125782.43          01-Sep-05        01-Aug-35             6.75
131034597             0017906769          STD                 AA+             SFR             OO                PUR                          1172                90000            89911.11          01-Sep-05        01-Aug-35              9.5
131034605             0017993932          STD                 AA+             SFR             OO                PUR                          1172                50445             50382.4          01-Sep-05        01-Aug-35              8.4
131034610             0017942269          STD                 AA+             SFR             OO                CO                           1172                92500            92375.46          01-Sep-05        01-Aug-35                8
131034616             0017979725          STD                 CC              SFR             OO                R&T                          1172                89700            89629.15          01-Sep-05        01-Aug-35            10.55
131034626             0018433615          STD                 AA+             SFR             OO                PUR                          1172               158400           158273.96          01-Oct-05        01-Sep-35             7.15
131034628             0018385427          STD                 AA+             SFR             OO                CO                           1172               130000           129926.74          01-Oct-05        01-Sep-35             8.85
131034645             0017988783          STD                 AA+             U24             NO                PUR                          1172               140600           140383.24          01-Sep-05        01-Aug-35            7.325
131034647             0017988940          STD                 AA+             SFR             OO                PUR                          1172                97850            97750.26          01-Sep-05        01-Aug-35             9.35
131034649             0017938192          STD                 AA+             SFR             OO                CO                           1172               128250              128250          01-Sep-05        01-Aug-35             6.75
131034657             0017935412          NDC                 AA+             SFR             OO                CO                           1172               313500           312916.59          01-Sep-05        01-Aug-35              7.7
131034658             0018083212          STD                 AA+             SFR             OO                PUR                          1172               134900           134734.28          01-Sep-05        01-Aug-35             8.45
131034669             0018025304          LMN                 AA+             SFR             OO                PUR                          1172               128900           128722.54          01-Sep-05        01-Aug-35             7.89
131034681             0018125138          STD                 B               SFR             OO                CO                           1172                55000            54971.43          01-Oct-05        01-Sep-35             9.24
131034683             0018030908          STD                 AA              SFR             OO                CO                           1172                70000            69899.88          01-Sep-05        01-Aug-35              7.7
131034684             0018030833          STD                 AA+             SFR             OO                PUR                          1172               113500           113376.62          01-Sep-05        01-Aug-35             9.05
131034685             0017978024          LMN                 AA+             SFR             OO                CO                           1172               150000           149811.93          01-Sep-05        01-Aug-35             8.35
131034699             0018027276          STD                 AA+             SFR             OO                PUR                          1172                79500            79410.07          01-Sep-05        01-Aug-35             8.85
131034706             0018128462          STD                 AA+             SFR             OO                PUR                          1172               100000            99875.89          01-Sep-05        01-Aug-35              8.4
131034707             0018031021          STD                 AA+             SFR             OO                PUR                          1172               119900           119719.68          01-Sep-05        01-Aug-35             7.45
131034717             0017952920          STD                 AA+             SFR             OO                CO                           1172               171000           170591.57          01-Sep-05        01-Aug-35             6.65
131034722             0018006114          NDC                 AA+             SFR             OO                CO                           1172               800000           799269.73          01-Oct-05        01-Sep-35             6.45
131034723             0018030726          STD                 AA+             SFR             OO                PUR                          1172                25000            24983.95          01-Sep-05        01-Aug-35             11.5
131034729             0017972399          STD                 AA+             SFR             OO                CO                           1172               414000           413204.71          01-Sep-05        01-Aug-35              6.2
131034730             0018069393          STD                 AA+             SFR             OO                PUR                          1172               110000           109854.87          01-Sep-05        01-Aug-35              8.1
131034734             0018124099          STD                 AA+             SFR             OO                PUR                          1172               107200           107123.58          01-Oct-05        01-Sep-35              7.7
131034735             0018027987          STD                 B               SFR             OO                R&T                          1172                29200            29180.41          01-Oct-05        01-Sep-35                8
131034736             0017989591          STD                 AA+             SFR             OO                R&T                          1172               220400           220155.81          01-Sep-05        01-Aug-35             8.95
131034750             0017975111          LMN                 AA+             SFR             OO                CO                           1172               120650           120468.55          01-Sep-05        01-Aug-35             7.45
131034752             0017989120          STD                 AA+             SFR             OO                PUR                          1172               140000           139839.99          01-Sep-05        01-Aug-35              8.8
131034755             0017995648          STD                 AA+             SFR             OO                PUR                          1172                25580            25563.56          01-Sep-05        01-Aug-35             11.5
131034757             0018051482          NDC                 AA+             SFR             OO                PUR                          1172               234900           234452.57          01-Sep-05        01-Aug-35              6.4
131034766             0018083493          STD                 AA              SFR             OO                PUR                          1172               111000           110865.04          01-Sep-05        01-Aug-35              8.5
131034768             0017972951          STD                 AA+             SFR             OO                CO                           1172               133000            132844.8          01-Sep-05        01-Aug-35              8.7
131034775             0017991324          STD                 AA+             SFR             OO                CO                           1172               109250              109250          01-Oct-05        01-Sep-35             7.95
131034785             0017995317          LMN                 AA+             SFR             OO                R&T                          1172                71100            71061.97          01-Oct-05        01-Sep-35              9.1
131034799             0018052472          STD                 AA+             SFR             OO                PUR                          1172               142500           142371.36          01-Sep-05        01-Aug-35              6.4
131034800             0018033506          LMN                 AA+             PUD             OO                PUR                          1172               201600            201508.9          01-Oct-05        01-Sep-35              9.9
131034802             0018876250          STD                 AA+             SFR             OO                PUR                          1150                79100               79100          01-Nov-05        01-Oct-35             8.65
131034806             0018203158          STD                 AA+             SFR             OO                PUR                          1172                71000            70887.72          01-Oct-05        01-Sep-35             7.65
131034815             0018048413          STD                 AA+             XXX             XX                XXX                          0000                00000             65475.7          01-Sep-05        01-Aug-35             8.84
131034817             0018028399          STD                 AA+             SFR             OO                R&T                          1172               123500           123398.77          01-Oct-05        01-Sep-35                7
131034818             0018104844          STD                 B               SFR             OO                PUR                          1172                57200               57180          01-Oct-05        01-Sep-35            11.09
131034823             0018025379          LMN                 AA+             SFR             OO                CO                           1172               210000           209265.51          01-Oct-05        01-Sep-20              5.8
131034824             0018021139          STD                 AA+             SFR             OO                PUR                          1172               104000           103858.55          01-Sep-05        01-Aug-35             7.95
131034826             0018088724          STD                 AA+             SFR             OO                R&T                          1172                44000            43980.01          01-Oct-05        01-Sep-35            9.875
131034827             0017989344          STD                 AA+             SFR             OO                CO                           1172                75500            75372.16          01-Sep-05        01-Aug-35             6.85
131034831             0017977984          STD                 AA+             SFR             OO                CO                           1172               101650           101507.93          01-Sep-05        01-Aug-35            7.815
131034838             0018126839          STD                 AA+             SFR             OO                PUR                          1172                50065             50014.5          01-Sep-05        01-Aug-35              9.4
131034839             0018069567          STD                 AA+             SFR             OO                PUR                          1172                50350            50289.41          01-Sep-05        01-Aug-35             8.55
131034847             0018052381          STD                 AA+             SFR             OO                PUR                          1172                36000            35705.18          01-Sep-05        01-Aug-35               11
131034853             0018029165          STD                 AA+             SFR             OO                PUR                          1172               257708              257708          01-Sep-05        01-Aug-35              7.4
131034857             0018134072          STD                 AA+             SFR             OO                PUR                          1172               213600           213428.34          01-Oct-05        01-Sep-35              7.1
131034866             0018049684          STD                 AA+             SFR             OO                CO                           1172               122000              122000          01-Sep-05        01-Aug-35              8.5
131034873             0018026559          STD                 AA+             SFR             NO                CO                           1172                51300            51238.26          01-Sep-05        01-Aug-35             8.55
131034874             0018027094          STD                 AA+             SFR             OO                R&T                          1172                63650             63573.4          01-Sep-05        01-Aug-35             8.55
131034881             0018082891          STD                 AA+             SFR             OO                PUR                          1172                79800            79755.96          01-Oct-05        01-Sep-35             8.95
131034882             0018083501          STD                 AA+             SFR             OO                PUR                          1172                83000            82869.63          01-Oct-05        01-Sep-35              7.6
131034887             0018084137          STD                 AA+             SFR             OO                PUR                          1172               132000           131813.08          01-Sep-05        01-Aug-35             7.75
131034891             0018194837          STD                 AA+             SFR             OO                PUR                          1172                78400             78342.4          01-Oct-05        01-Sep-35             7.55
131034893             0018050880          STD                 AA+             SFR             OO                PUR                          1172               268850           268552.12          01-Sep-05        01-Aug-35             8.95
131034899             0018106161          STD                 AA+             SFR             OO                CO                           1172               187500              187500          01-Oct-05        01-Sep-35             6.99
131034902             0018171330          STD                 AA+             SFR             OO                PUR                          1172               312000           311686.42          01-Oct-05        01-Sep-35             5.95
131034903             0018171827          STD                 AA+             SFR             OO                PUR                          1172                58500            58471.83          01-Oct-05        01-Sep-35              9.6
131034909             0018105155          STD                 AA+             SFR             OO                PUR                          1172                71200            71118.42          01-Oct-05        01-Sep-35             7.65
131034912             0018107052          STD                 AA+             XXX             XX                XXX                          0000                00000            93045.88          01-Oct-05        01-Sep-35              8.7
131034913             0018143800          STD                 AA+             SFR             OO                CO                           1172                80000            79942.96          01-Oct-05        01-Sep-35              7.7
131034914             0018031336          NDC                 AA+             SFR             OO                R&T                          1172               113400           113303.32          01-Oct-05        01-Sep-35              6.8
131034915             0018200444          LMN                 AA              SFR             OO                CO                           1172               125000           124914.41          01-Oct-05        01-Sep-35              7.9
131034919             0018067181          STD                 AA+             SFR             OO                PUR                          1172               110500           110362.86          01-Sep-05        01-Aug-35              8.4
131034920             0018485201          STD                 AA+             SFR             OO                PUR                          1172                81200            81137.29          01-Oct-05        01-Sep-35              7.3
131034922             0018053611          STD                 AA+             SFR             OO                PUR                          1172               185915           185669.71          01-Sep-05        01-Aug-35              8.1
131034924             0018126045          STD                 AA+             SFR             OO                PUR                          1172               124000           123907.05          01-Oct-05        01-Sep-35             7.45
131034927             0018201236          STD                 AA              SFR             OO                CO                           1172               104000           103925.85          01-Oct-05        01-Sep-35              7.7
131034928             0018139832          LMN                 AA+             SFR             OO                PUR                          1172                87000            86934.78          01-Oct-05        01-Sep-35             7.45
131034931             0018088096          STD                 AA+             SFR             OO                CO                           1172               165600           165487.75          01-Oct-05        01-Sep-35             7.95
131034933             0018027748          LMN                 AA              SFR             OO                CO                           1172               117000           116917.43          01-Oct-05        01-Sep-35             7.75
131034944             0018108050          STD                 AA+             SFR             OO                CO                           1172                80750            80699.56          01-Oct-05        01-Sep-35             8.35
131034947             0018140400          STD                 AA+             SFR             OO                PUR                          1172                77500            77439.54          01-Oct-05        01-Sep-35             7.25
131034949             0018127175          STD                 AA+             SFR             OO                CO                           1172               182400           182078.83          01-Sep-05        01-Aug-35             6.65
131034957             0018182378          STD                 AA+             SFR             OO                PUR                          1172               102400            102331.3          01-Oct-05        01-Sep-35                8
131034961             0018156570          STD                 AA+             SFR             OO                PUR                          1172                64000            63953.21          01-Oct-05        01-Sep-35            7.575
131034964             0018142737          LMN                 AA+             CO1             OO                PUR                          1172               114300           114220.94          01-Oct-05        01-Sep-35             7.85
131034984             0018106930          STD                 AA+             SFR             OO                PUR                          1172                97000            96886.81          01-Sep-05        01-Aug-35              8.7
131034986             0018155705          STD                 AA+             SFR             OO                PUR                          1172                72080            72029.54          01-Oct-05        01-Sep-35             7.79
131034991             0018133520          STD                 AA+             SFR             OO                PUR                          1172               122240              122240          01-Oct-05        01-Sep-35             7.14
131035008             0018213272          STD                 AA+             SFR             OO                CO                           1172               136500           136404.63          01-Oct-05        01-Sep-35              7.8
131035013             0018199257          LMN                 AA+             U24             NO                CO                           1172                56000            55975.23          01-Oct-05        01-Sep-35               10
131035014             0018211409          STD                 AA+             SFR             OO                CO                           1172               218000              218000          01-Oct-05        01-Sep-35             5.45
131035037             0018217125          LMN                 AA+             SFR             OO                CO                           1172               150000           149924.65          01-Oct-05        01-Sep-35              9.4
131035042             0018434761          STD                 AA+             SFR             OO                PUR                          1172               124400           124313.61          01-Oct-05        01-Sep-35             7.83
131035050             0018180364          STD                 AA+             SFR             OO                PUR                          1172               145200           145097.52          01-Oct-05        01-Sep-35             7.75
131035060             0018212993          STD                 AA+             SFR             OO                CO                           1172               181600           179907.59          01-Oct-05        01-Sep-35             5.99
131035062             0018185546          STD                 AA+             SFR             OO                PUR                          1172                92800            92728.32          01-Oct-05        01-Sep-35              7.3
131035069             0018205153          STD                 AA+             SFR             OO                CO                           1172               104000           103843.78          01-Oct-05        01-Sep-35             7.19
131035072             0018228015          STD                 AA              SFR             OO                CO                           1172                85000             84717.5          01-Oct-05        01-Sep-20             7.59
131035073             0018226613          STD                 AA+             SFR             OO                PUR                          1172               110000           109910.72          01-Oct-05        01-Sep-35             7.05
131035075             0018215780          NDC                 AA+             SFR             OO                PUR                          1172                72800            72752.62          01-Oct-05        01-Sep-35             8.15
131035096             0018185686          STD                 AA+             SFR             OO                PUR                          1172               218400           218220.98          01-Oct-05        01-Sep-35                7
131035112             0018233296          STD                 AA+             SFR             OO                CO                           1172                56800            56769.93          01-Oct-05        01-Sep-35             9.15
131035113             0018198960          STD                 AA+             SFR             OO                PUR                          1172               121600           121515.89          01-Oct-05        01-Sep-35             7.85
131035119             0018401976          STD                 AA+             SFR             OO                PUR                          1172                68000            67944.81          01-Oct-05        01-Sep-35             7.05
131035130             0018398222          STD                 B               SFR             OO                PUR                          1172                52000            51978.66          01-Oct-05        01-Sep-35            10.35
131035145             0018217091          STD                 B               SFR             OO                PUR                          1172                72000            71968.08          01-Oct-05        01-Sep-35             9.99
131035149             0018378844          STD                 A               CO1             OO                CO                           1172               130500           130452.44          01-Oct-05        01-Sep-35             10.9
131035151             0018452409          STD                 AA+             SFR             OO                PUR                          1172                50017            49962.34          01-Oct-05        01-Sep-35              8.2
131035171             0018380741          STD                 AA+             SFR             OO                PUR                          1172                50001            49939.55          01-Oct-05        01-Sep-35            8.125
131035172             0018228122          STD                 AA+             SFR             OO                PUR                          1172               222320           222183.56          01-Oct-05        01-Sep-35             5.25
131035191             0018217661          LMN                 AA+             SFR             OO                CO                           1172               230000           229888.82          01-Oct-05        01-Sep-35             6.14
131035196             0018237313          STD                 AA+             SFR             OO                PUR                          1172                67200            67159.29          01-Oct-05        01-Sep-35              8.5
131035199             0018370072          STD                 AA              SFR             OO                CO                           1172               160000              159890          01-Oct-05        01-Sep-35             7.95
131035202             0018230516          STD                 AA+             CO1             OO                PUR                          1172                72320            72269.47          01-Oct-05        01-Sep-35              7.8
131035208             0018398263          STD                 AA+             SFR             OO                PUR                          1172                97600               97529          01-Oct-05        01-Sep-35              7.6
131035213             0018261396          STD                 AA+             SFR             OO                PUR                          1172                65600            65552.19          01-Oct-05        01-Sep-35             7.59
131035318             0018435388          STD                 A               SFR             OO                CO                           1172               103000           102938.88          01-Oct-05        01-Sep-35              8.6
131035319             0018420042          LMN                 AA+             SFR             NO                CO                           1172               140250           140151.01          01-Oct-05        01-Sep-35             7.75
131035328             0018452433          LMN                 AA+             SFR             OO                PUR                          1172                88000            87956.26          01-Oct-05        01-Sep-35             9.45
131035341             0018454975          LMN                 AA              SFR             OO                CO                           1172               106250           106210.43          01-Oct-05        01-Sep-35             10.8
131035354             0018497776          STD                 AA+             SFR             OO                PUR                          1172               176000           175855.59          01-Oct-05        01-Sep-35            6.995
131035374             0018473173          STD                 AA+             SFR             OO                PUR                          1172                89600             89512.5          01-Oct-05        01-Sep-35              6.1
131035449             0018480400          STD                 AA+             SFR             OO                PUR                          1172               138800            138692.8          01-Oct-05        01-Sep-35              7.3
141041258             0014837116          STD                 AA+             U24             OO                PUR                          1172                71071            70591.68          01-Feb-05        01-Jan-35              8.4
141043665             0014889133          STD                 AA+             U24             OO                PUR                          1172                58406            57700.86          01-Feb-05        01-Jan-35             7.65
141044596             0015168776          STD                 AA+             U24             OO                PUR                          1172                74900             74551.7          01-Mar-05        01-Feb-35             9.09
141045834             0017310566          LMN                 AA+             SFR             OO                PUR                          1172               249850           249219.78          01-Aug-05        01-Jul-35              6.9
141046150             0016504474          STD                 AA+             SFR             OO                PUR                          1172                79990            79772.72          01-Jul-05        01-Jun-35             7.99
141046212             0015829179          STD                 AA+             CO1             OO                CO                           1172                38400             37714.4          01-May-05        01-Apr-20             8.25
141046308             0016412371          STD                 AA+             SFR             OO                CO                           1172               550000              550000          01-Jun-05        01-May-35              8.1
141046457             0016162901          STD                 AA+             SFR             OO                CO                           1172                15000             4140.49          01-Jun-05        01-May-35                9
141046687             0016417529          LMN                 AA+             U24             NO                CO                           1172               200000           199129.26          01-Jun-05        01-May-35             6.75
141047008             0016632143          STD                 AA+             CO1             OO                PUR                          1172               164200            163802.8          01-Jul-05        01-Jun-35             8.59
141047139             0016418055          STD                 AA+             SFR             OO                CO                           1172               160000              160000          01-Jun-05        01-May-35              6.5
141047247             0017843194          STD                 AA+             SFR             OO                PUR                          1172                50400            50355.13          01-Sep-05        01-Aug-35             9.99
141047254             0017907205          LMN                 AA+             SFR             OO                CO                           1172               733500           732440.18          01-Sep-05        01-Aug-35             7.65
141047387             0016630469          LMN                 AA+             SFR             OO                PUR                          1172               223250              223250          01-Jul-05        01-Jun-35             6.99
141047395             0016724981          STD                 AA+             SFR             OO                PUR                          1172               165300              165300          01-Jul-05        01-Jun-35              8.5
141047507             0017892167          STD                 AA+             CO1             OO                CO                           1172                90000            89859.16          01-Sep-05        01-Aug-35             7.25
141047512             0016599227          STD                 AA+             SFR             OO                R&T                          1172               194750           194248.12          01-Jul-05        01-Jun-35             8.25
141047694             0017369372          STD                 AA+             SFR             OO                PUR                          1172                30000            29970.96          01-Aug-05        01-Jul-35             11.5
141047723             0017446832          LMN                 AA+             SFR             OO                CO                           1172               210000           209633.82          01-Sep-05        01-Aug-35              6.7
141047837             0017281809          STD                 AA+             SFR             OO                PUR                          1172                24256             24232.5          01-Aug-05        01-Jul-35             11.5
141047903             0017548090          STD                 AA+             SFR             OO                PUR                          1172               304000              304000          01-Aug-05        01-Jul-35            6.875
141047904             0017548314          STD                 AA+             SFR             OO                PUR                          1172                76000             75920.9          01-Sep-05        01-Aug-35             9.25
141047907             0017445677          STD                 AA+             SFR             OO                PUR                          1172                37400            37361.78          01-Aug-05        01-Jul-35            11.25
141047952             0016951386          STD                 AA+             SFR             OO                PUR                          1172                76000            75811.98          01-Jul-05        01-Jun-35             8.45
141047969             0017400243          STD                 AA              SFR             OO                PUR                          1172               184500           184025.42          01-Aug-05        01-Jul-35              6.8
141047983             0017860545          LMN                 AA+             SFR             OO                PUR                          1172               292125           291702.92          01-Sep-05        01-Aug-35             7.65
141048026             0017520891          STD                 AA+             SFR             OO                PUR                          1172               306900           306348.98          01-Sep-05        01-Aug-35             6.55
141048047             0017979881          STD                 AA+             SFR             OO                PUR                          1172               156000           155781.29          01-Sep-05        01-Aug-35              7.8
141048069             0017461864          LMN                 AA+             XXX             XX                XXX                          0000                00000            53000.83          01-Aug-05        01-Jul-35             9.35
141048089             0017273160          LMN                 AA+             SFR             NO                CO                           1172                70000            69821.88          01-Aug-05        01-Jul-35              7.5
141048116             0017425281          LMN                 AA+             SFR             OO                PUR                          1172               207000              207000          01-Aug-05        01-Jul-35             6.99
141048137             0017498817          STD                 AA+             SFR             OO                PUR                          1172               189600           189080.49          01-Aug-05        01-Jul-35            6.475
141048140             0017931593          NDC                 AA+             U24             OO                CO                           1172               155800           155560.99          01-Sep-05        01-Aug-35             7.35
141048167             0017300476          LMN                 AA+             U24             NO                PUR                          1172                83700             83549.6          01-Aug-05        01-Jul-35             8.59
141048180             0017585464          LMN                 AA+             SFR             NO                CO                           1172               300000           298897.95          01-Sep-05        01-Aug-35             6.75
141048224             0017328931          LMN                 AA+             XXX             XX                XXX                          0000                00000            98629.99          01-Aug-05        01-Jul-35              8.8
141048260             0017566092          STD                 AA+             SFR             OO                PUR                          1172                52110            52045.98          01-Sep-05        01-Aug-35             8.45
141048262             0017522079          STD                 AA+             SFR             OO                PUR                          1172               156000           155582.27          01-Aug-05        01-Jul-35            7.975
141048277             0017961343          STD                 A               SFR             OO                PUR                          1172               352000            351491.4          01-Sep-05        01-Aug-35             7.65
141048292             0017308131          STD                 AA+             CO1             OO                PUR                          1172                69000            68859.69          01-Aug-05        01-Jul-35             7.99
141048299             0017809542          STD                 AA+             SFR             OO                PUR                          1172                43000            42972.37          01-Sep-05        01-Aug-35             11.5
141048302             0017380486          STD                 AA+             U24             OO                PUR                          1172               120744              120744          01-Aug-05        01-Jul-35             7.85
141048354             0017498429          LMN                 AA+             SFR             OO                PUR                          1172               160650           160361.94          01-Aug-05        01-Jul-35              8.6
141048438             0017860115          STD                 AA+             SFR             OO                PUR                          1172               171000            170754.9          01-Sep-05        01-Aug-35             7.69
141048455             0017286048          STD                 AA+             SFR             OO                PUR                          1172                41000            40946.83          01-Jul-05        01-Jun-35             11.5
141048493             0017405184          STD                 AA+             U24             NO                PUR                          1172                90000            89798.37          01-Aug-05        01-Jul-35              7.5
141048497             0017442369          STD                 AA+             U24             OO                PUR                          1172               360050           359915.05          01-Aug-05        01-Jul-35             7.45
141048506             0017381823          STD                 AA+             SFR             NO                CO                           1172               202500           202046.33          01-Aug-05        01-Jul-35              7.5
141048561             0018012757          STD                 C               SFR             OO                CO                           1172               263900           263526.28          01-Sep-05        01-Aug-35             7.75
141048571             0018021766          STD                 B               U24             OO                PUR                          1172               131250           131098.43          01-Sep-05        01-Aug-35             8.75
141048585             0018033167          STD                 AA+             SFR             OO                CO                           1172               300000            299758.9          01-Oct-05        01-Sep-35              7.1
141048592             0018382770          LMN                 AA+             U24             NO                PUR                          1172                56320            56290.34          01-Oct-05        01-Sep-35            9.175
141048601             0017317959          STD                 AA+             SFR             OO                PUR                          1172                17980            17960.59          01-Aug-05        01-Jul-35               11
141048603             0017954538          STD                 A               U24             OO                CO                           1172               195000           194610.04          01-Sep-05        01-Aug-35             5.99
141048613             0017592015          NDC                 AA+             CO1             OO                PUR                          1172               332500           332087.34          01-Sep-05        01-Aug-35              8.4
141048631             0017838186          STD                 AA+             SFR             OO                CO                           1172                50000            49927.91          01-Sep-05        01-Aug-35             7.66
141048641             0017337635          STD                 AA              SFR             OO                CO                           1172               342000           341202.72          01-Aug-05        01-Jul-35              7.3
141048644             0017329517          STD                 AA+             U24             OO                PUR                          1172               228900           228476.73          01-Aug-05        01-Jul-35             8.45
141048676             0017394461          LMN                 AA+             SFR             OO                PUR                          1172               380000              380000          01-Sep-05        01-Aug-35              7.5
141048680             0017554429          STD                 AA+             SFR             OO                PUR                          1172               168000           167645.57          01-Aug-05        01-Jul-35              7.8
141048684             0018012708          STD                 AA+             SFR             OO                R&T                          1172               151200           151093.28          01-Oct-05        01-Sep-35             7.75
141048697             0017904558          STD                 AA+             CO1             OO                PUR                          1172               293550              293550          01-Sep-05        01-Aug-35             6.45
141048707             0017423492          STD                 AA+             SFR             NO                PUR                          1172               117000           116817.54          01-Aug-05        01-Jul-35              9.4
141048710             0017886771          STD                 AA+             CO1             OO                PUR                          1172               111150            110984.5          01-Sep-05        01-Aug-35              7.5
141048754             0017555590          STD                 AA+             SFR             OO                PUR                          1172               137750           137564.16          01-Sep-05        01-Aug-35             7.99
141048802             0017488990          STD                 AA+             CO1             OO                PUR                          1172                78750            78601.37          01-Aug-05        01-Jul-35             8.35
141048819             0017879974          STD                 AA+             U24             OO                PUR                          1172               209000           208641.91          01-Sep-05        01-Aug-35             6.79
141048828             0017798679          LMN                 AA              SFR             OO                R&T                          1172               155000           154847.72          01-Sep-05        01-Aug-35            9.525
141048844             0017443615          STD                 AA+             U24             OO                PUR                          1172               168000           167623.62          01-Aug-05        01-Jul-35              7.5
141048851             0017554676          STD                 AA              CO1             OO                PUR                          1172               132300           132139.14          01-Sep-05        01-Aug-35              8.5
141048865             0017854712          STD                 AA+             SFR             OO                R&T                          1172               105000           104858.33          01-Sep-05        01-Aug-35             7.99
141048871             0017381302          STD                 AA+             SFR             OO                CO                           1172               240000           239560.73          01-Aug-05        01-Jul-35              8.5
141048907             0017489030          LMN                 AA+             XXX             XX                XXX                          0000               000000           449001.83          01-Aug-05        01-Jul-35             7.55
141048916             0017566399          STD                 AA+             SFR             OO                PUR                          1172               142000           141745.36          01-Aug-05        01-Jul-35              8.6
141048923             0017853995          LMN                 AA+             CO1             OO                PUR                          1172               225000           224703.14          01-Sep-05        01-Aug-35              8.1
141048928             0017959602          LMN                 A               SFR             OO                CO                           1172               185000            184737.5          01-Sep-05        01-Aug-35             7.74
141048936             0017903634          NDC                 AA+             SFR             OO                PUR                          1172               119700           119561.76          01-Sep-05        01-Aug-35             8.75
141048941             0017796327          LMN                 AA+             SFR             OO                PUR                          1172                85000            84726.94          01-Aug-05        01-Jul-35             8.75
141048959             0017498056          LMN                 AA+             CO1             NO                PUR                          1172               200000           199500.41          01-Aug-05        01-Jul-35             6.95
141048960             0018238600          NDC                 AA+             SFR             OO                PUR                          1172               105400           105321.78          01-Oct-05        01-Sep-35              7.5
141048974             0017814807          STD                 A               SFR             OO                PUR                          1172                71250            71175.05          01-Sep-05        01-Aug-35              9.2
141048986             0017579939          LMN                 AA+             XXX             XX                XXX                          0000                00000            75912.24          01-Sep-05        01-Aug-35             8.75
141048988             0017857228          STD                 AA+             SFR             OO                CO                           1172               250000           249627.76          01-Sep-05        01-Aug-35              7.5
141049002             0017814609          STD                 AA+             SFR             OO                CO                           1172               190000           189490.13          01-Sep-05        01-Aug-35              7.9
141049013             0017489071          LMN                 AA+             SFR             OO                PUR                          1172               420750           419606.73          01-Aug-05        01-Jul-35              7.5
141049014             0017921909          LMN                 AA+             SFR             OO                PUR                          1172               313500           312969.13          01-Sep-05        01-Aug-35             6.85
141049026             0017434473          STD                 AA+             SFR             OO                CO                           1172               463500              463500          01-Aug-05        01-Jul-35             6.25
141049035             0017535055          STD                 AA+             U24             OO                PUR                          1172                43000            42958.36          01-Aug-05        01-Jul-35             11.5
141049042             0018054817          LMN                 AA+             SFR             OO                PUR                          1172               151000           150820.13          01-Sep-05        01-Aug-35              8.6
141049044             0017810706          STD                 AA+             SFR             OO                CO                           1172                66500            66137.61          01-Sep-05        01-Aug-20              8.7
141049045             0018056390          STD                 AA+             CO1             OO                PUR                          1172               131200            130957.5          01-Sep-05        01-Aug-35              6.4
141049049             0018008755          STD                 AA+             SFR             OO                PUR                          1172                98000             97866.7          01-Sep-05        01-Aug-35             7.95
141049052             0017522798          STD                 AA+             SFR             OO                R&T                          1172                46400            46355.07          01-Aug-05        01-Jul-35             11.5
141049077             0017990532          LMN                 AA+             SFR             OO                CO                           1172               235000           234750.15          01-Oct-05        01-Sep-35             8.25
141049081             0017513441          LMN                 AA+             U24             NO                PUR                          1172                62910            62798.34          01-Aug-05        01-Jul-35             8.65
141049083             0017820069          STD                 AA+             SFR             OO                CO                           1172               360000           359366.11          01-Sep-05        01-Aug-35             6.65
141049087             0017952615          LMN                 AA+             SFR             OO                PUR                          1172               378000           377227.34          01-Sep-05        01-Aug-35            5.875
141049110             0017989781          LMN                 AA+             SFR             OO                PUR                          1172               290000              290000          01-Sep-05        01-Aug-35             7.65
141049111             0018214551          STD                 AA+             SFR             OO                PUR                          1172               222912           222710.48          01-Oct-05        01-Sep-35              6.5
141049118             0017893355          LMN                 AA+             SFR             OO                PUR                          1172               150300           150042.99          01-Sep-05        01-Aug-35              6.8
141049125             0018106625          LMN                 AA+             U24             NO                PUR                          1172               228000            227875.2          01-Oct-05        01-Sep-35             8.99
141049126             0018413179          LMN                 AA+             SFR             OO                PUR                          1172                96000            95937.52          01-Oct-05        01-Sep-35             8.15
141049142             0017995291          STD                 AA+             SFR             OO                PUR                          1172               125000           124881.64          01-Sep-05        01-Aug-35              9.7
141049178             0018075564          LMN                 AA+             U24             OO                PUR                          1172               200000           199887.29          01-Oct-05        01-Sep-35             8.85
141049204             0017877952          STD                 AA+             SFR             OO                CO                           1172               146300           146106.99          01-Sep-05        01-Aug-35              8.1
141049205             0017810565          LMN                 AA+             U24             NO                PUR                          1172                52470             52409.4          01-Sep-05        01-Aug-35             8.75
141049206             0018007443          STD                 AA+             SFR             OO                PUR                          1172               164825           164541.77          01-Sep-05        01-Aug-35            6.775
141049210             0018039834          LMN                 AA+             SFR             OO                R&T                          1172                85000            84937.54          01-Oct-05        01-Sep-35             7.55
141049211             0018010801          STD                 AA+             SFR             OO                PUR                          1172               102160           102000.14          01-Sep-05        01-Aug-35             7.25
141049221             0018012278          STD                 AA+             U24             NO                PUR                          1172               161500           161234.47          01-Sep-05        01-Aug-35                7
141049224             0018005330          STD                 AA+             SFR             OO                PUR                          1172               140000           139820.85          01-Sep-05        01-Aug-35             8.25
141049230             0017952136          STD                 AA+             SFR             NO                CO                           1172               288000           287477.87          01-Sep-05        01-Aug-35              6.5
141049250             0017877986          LMN                 AA+             U24             NO                PUR                          1172                70650            70568.42          01-Sep-05        01-Aug-35             8.75
141049251             0017841925          STD                 AA+             SFR             OO                PUR                          1172               199500            199134.8          01-Sep-05        01-Aug-35             6.45
141049253             0017871906          STD                 AA+             CO1             OO                R&T                          1172               100800           100799.04          01-Sep-05        01-Aug-35             6.95
141049254             0017940941          LMN                 AA+             U24             NO                PUR                          1172               549000           548332.46          01-Sep-05        01-Aug-35              8.5
141049263             0018050443          STD                 AA+             U24             OO                PUR                          1172                43500            43472.05          01-Sep-05        01-Aug-35             11.5
141049266             0017988890          STD                 AA+             SFR             OO                CO                           1172               243900              243900          01-Sep-05        01-Aug-35              6.8
141049289             0018047498          STD                 AA              SFR             OO                CO                           1172               257000            256852.9          01-Oct-05        01-Sep-35            8.775
141049290             0018060814          STD                 B               SFR             OO                CO                           1172               265500           265335.82          01-Oct-05        01-Sep-35              8.4
141049297             0018230615          STD                 AA+             SFR             OO                CO                           1172                77000             76950.4          01-Oct-05        01-Sep-35              8.2
141049314             0018043737          STD                 AA+             U24             OO                CO                           1172               120000           119907.31          01-Oct-05        01-Sep-35              7.3
141049315             0018085142          LMN                 AA+             SFR             OO                PUR                          1172               123215           123138.02          01-Oct-05        01-Sep-35             8.35
141049316             0017933664          LMN                 AA+             SFR             OO                CO                           1172               431100           430377.12          01-Sep-05        01-Aug-35              6.9
141049321             0018029421          STD                 AA+             U24             NO                PUR                          1172               154800           154563.68          01-Sep-05        01-Aug-35            7.375
141049343             0017979527          LMN                 AA+             SFR             OO                CO                           1172               442800           442387.89          01-Oct-05        01-Sep-35             6.35
141049344             0017919762          STD                 AA+             SFR             OO                CO                           1172               168000           167707.04          01-Sep-05        01-Aug-35              6.7
141049346             0017995184          LMN                 AA+             SFR             OO                PUR                          1172               261000           260579.26          01-Sep-05        01-Aug-35              7.1
141049350             0017996166          LMN                 AA+             U24             NO                PUR                          1172                90000            89883.08          01-Sep-05        01-Aug-35              8.2
141049358             0018050203          LMN                 AA+             U24             OO                CO                           1172               210000           209790.94          01-Oct-05        01-Sep-35                6
141049366             0017892902          STD                 AA+             SFR             OO                CO                           1172               158400           158139.04          01-Sep-05        01-Aug-35             6.99
141049371             0017939547          STD                 AA              SFR             OO                CO                           1172               199500           199199.72          01-Sep-05        01-Aug-35             7.45
141049390             0018241638          STD                 A               SFR             OO                CO                           1172               135000            134901.8          01-Oct-05        01-Sep-35              7.6
141049391             0018383828          STD                 B               SFR             OO                PUR                          1172                82400            82362.37          01-Oct-05        01-Sep-35             9.85
141049403             0018031633          STD                 AA+             SFR             OO                PUR                          1172                40000            39951.35          01-Sep-05        01-Aug-35              8.5
141049406             0017990581          STD                 AA+             U24             OO                R&T                          1172               175500           175341.35          01-Oct-05        01-Sep-35              6.5
141049419             0017959180          LMN                 AA+             SFR             OO                CO                           1172               240000           239673.56          01-Sep-05        01-Aug-35             7.95
141049422             0017872565          STD                 AA+             SFR             OO                PUR                          1172               110000            109794.7          01-Sep-05        01-Aug-35             6.35
141049433             0018066803          LMN                 AA+             SFR             OO                CO                           1172               225000            224533.5          01-Sep-05        01-Aug-35              5.8
141049434             0017892084          LMN                 AA+             SFR             OO                PUR                          1172               477000              477000          01-Sep-05        01-Aug-35             6.75
141049440             0017954181          STD                 AA+             SFR             NO                PUR                          1172               261000           260595.59          01-Sep-05        01-Aug-35              7.3
141049461             0018140418          LMN                 AA+             U24             OO                CO                           1172               200000           199908.66          01-Oct-05        01-Sep-35             9.85
141049466             0018068478          STD                 AA+             SFR             OO                PUR                          1172               140000           139920.29          01-Oct-05        01-Sep-35              8.8
141049490             0017991076          STD                 AA+             SFR             OO                PUR                          1172               145000           144759.25          01-Sep-05        01-Aug-35             6.95
141049493             0017934613          STD                 AA+             CO1             OO                CO                           1172               132000           131835.33          01-Sep-05        01-Aug-35            8.375
141049506             0018087213          STD                 AA+             U24             NO                CO                           1172               198000           197873.23          01-Oct-05        01-Sep-35             8.23
141049521             0018067959          STD                 AA+             XXX             XX                XXX                          0000                00000             66569.9          01-Oct-05        01-Sep-35              9.9
141049522             0017933193          LMN                 AA+             SFR             OO                CO                           1172               365000           364464.64          01-Sep-05        01-Aug-35            7.575
141049532             0017890351          LMN                 AA+             SFR             OO                CO                           1172               261000           260549.31          01-Sep-05        01-Aug-35             6.75
141049537             0017906645          STD                 AA+             SFR             OO                CO                           1172               181000           180837.96          01-Oct-05        01-Sep-35             6.55
141049538             0018105064          STD                 AA+             SFR             OO                CO                           1172               180000           179832.48          01-Oct-05        01-Sep-35             6.35
141049542             0018220087          LMV                 AA+             SFR             OO                CO                           1172               201500           201338.07          01-Oct-05        01-Sep-35              7.1
141049550             0018169193          STD                 B               SFR             OO                PUR                          1172                63600             63573.9          01-Oct-05        01-Sep-35            10.35
141049551             0018104463          STD                 A               SFR             OO                CO                           1172               169000           168892.24          01-Oct-05        01-Sep-35             8.25
141049553             0017982273          STD                 AA+             SFR             OO                CO                           1172               166250           166016.94          01-Sep-05        01-Aug-35              7.8
141049556             0018021626          STD                 AA+             SFR             OO                PUR                          1172               120000           119820.96          01-Sep-05        01-Aug-35             7.49
141049567             0017933185          STD                 AA+             U24             OO                CO                           1172               157500            157235.9          01-Sep-05        01-Aug-35              6.9
141049576             0017962085          STD                 AA+             U24             OO                CO                           1172               202500           202163.77          01-Sep-05        01-Aug-35             6.95
141049588             0017962366          STD                 AA+             SFR             OO                CO                           1172               175000           174667.03          01-Sep-05        01-Aug-35             6.25
141049589             0017891227          STD                 AA              PUD             OO                CO                           1172               162000           161733.12          01-Sep-05        01-Aug-35             6.99
141049618             0018108845          STD                 C               SFR             OO                R&T                          1172               216000           215888.02          01-Oct-05        01-Sep-35             9.25
141049622             0018230649          STD                 AA+             SFR             OO                CO                           1172               308750           308538.59          01-Oct-05        01-Sep-35              7.9
141049629             0018363424          LMN                 AA+             SFR             OO                R&T                          1172               271000           270798.88          01-Oct-05        01-Sep-35              7.5
141049633             0018375162          LMN                 AA+             SFR             OO                CO                           1172               265000           264805.29          01-Oct-05        01-Sep-35             7.55
141049644             0017977323          STD                 A               SFR             OO                CO                           1172               202500            202046.4          01-Sep-05        01-Aug-35             7.95
141049656             0018010470          STD                 AA+             SFR             OO                R&T                          1172               320000           319762.51          01-Oct-05        01-Sep-35              7.5
141049662             0018186528          LMN                 AA+             SFR             OO                PUR                          1172                66000            65949.53          01-Oct-05        01-Sep-35             7.35
141049668             0018218933          STD                 AA+             SFR             OO                PUR                          1172               107920           107849.05          01-Oct-05        01-Sep-35              8.1
141049681             0018044404          LMN                 AA+             U24             NO                PUR                          1172               142200           142077.63          01-Sep-05        01-Aug-35            10.15
141049683             0018075739          STD                 B               SFR             OO                R&T                          1172                90000            89954.31          01-Oct-05        01-Sep-35             9.35
141049686             0018056218          STD                 AA+             SFR             OO                PUR                          1172               350000           349704.51          01-Oct-05        01-Sep-35             6.85
141049690             0018239848          STD                 AA+             SFR             OO                CO                           1172               122000           121596.35          01-Oct-05        01-Sep-20             6.45
141049696             0017936097          STD                 B               SFR             OO                CO                           1172               155750           155459.33          01-Sep-05        01-Aug-35             6.35
141049705             0017972837          STD                 AA+             SFR             OO                PUR                          1172                82500            82414.13          01-Sep-05        01-Aug-35             9.25
141049709             0018385567          LMN                 AA+             U24             NO                PUR                          1172               344000           343766.83          01-Oct-05        01-Sep-35             7.95
141049743             0018076612          STD                 AA+             SFR             NO                PUR                          1172               199500           199372.78          01-Oct-05        01-Sep-35             8.25
141049744             0018075606          STD                 AA+             CO1             NO                PUR                          1172               117800           117732.23          01-Oct-05        01-Sep-35             8.75
141049745             0018158360          STD                 AA+             SFR             OO                PUR                          1172               135600           135494.22          01-Oct-05        01-Sep-35             7.25
141049747             0017979634          LMN                 AA+             SFR             OO                CO                           1172               375000           374677.14          01-Oct-05        01-Sep-35             6.75
141049751             0018260984          STD                 A               CO1             OO                CO                           1172               137600           137507.49          01-Oct-05        01-Sep-35             7.99
141049753             0018035006          STD                 AA+             CO1             OO                PUR                          1172                37000            36976.23          01-Sep-05        01-Aug-35             11.5
141049755             0018127001          STD                 AA+             SFR             OO                CO                           1172               133000            132889.9          01-Oct-05        01-Sep-35             6.95
141049763             0018228049          STD                 AA+             U24             OO                PUR                          1172               120008           119917.14          01-Oct-05        01-Sep-35              7.4
141049782             0018106559          STD                 AA+             SFR             OO                CO                           1172               114000           113911.07          01-Oct-05        01-Sep-35             7.25
141049786             0018374009          STD                 AA+             SFR             OO                CO                           1172               127500           127414.45          01-Oct-05        01-Sep-35                8
141049790             0018123877          STD                 AA+             SFR             OO                CO                           1172                67500            67461.17          01-Oct-05        01-Sep-35             8.75
141049804             0018381244          STD                 AA+             U24             OO                PUR                          1172                84960            84906.92          01-Oct-05        01-Sep-35             8.35
141049814             0018241182          STD                 B               SFR             OO                CO                           1172               312000              311782          01-Oct-05        01-Sep-35              7.8
141049824             0018086165          STD                 AA+             SFR             OO                PUR                          1172               260000           259825.19          01-Oct-05        01-Sep-35             7.99
141049827             0018184523          LMN                 AA              SFR             OO                CO                           1172               250750              250750          01-Oct-05        01-Sep-35             8.65
141049829             0018182931          STD                 AA+             SFR             OO                PUR                          1172               428480              428480          01-Oct-05        01-Sep-35              6.5
141049857             0018420356          LMN                 AA+             U24             NO                PUR                          1172                52700            52675.67          01-Oct-05        01-Sep-35              9.8
141049867             0018011460          STD                 AA+             U24             OO                CO                           1172               175500           175355.86          01-Oct-05        01-Sep-35             6.99
141049881             0018217372          STD                 AA+             SFR             OO                PUR                          1172               155920           155790.93          01-Oct-05        01-Sep-35             6.95
141049887             0018133272          STD                 AA+             SFR             SH                CO                           1172               359650           359288.52          01-Oct-05        01-Sep-35             5.95
141049894             0018202267          STD                 AA+             U24             OO                PUR                          1172               204000           203851.61          01-Oct-05        01-Sep-35              7.6
141049906             0018157784          STD                 AA+             SFR             OO                R&T                          1172               227500              227500          01-Oct-05        01-Sep-35             5.95
141049915             0018211912          STD                 AA+             U24             OO                CO                           1172               246000           245754.64          01-Oct-05        01-Sep-35             5.99
141049927             0018260877          STD                 AA+             SFR             OO                PUR                          1172               247200           246978.69          01-Oct-05        01-Sep-35             6.55
141049930             0018168708          STD                 AA+             SFR             OO                PUR                          1172               108000           107902.37          01-Oct-05        01-Sep-35              6.5
141049941             0018109546          STD                 AA+             U24             NO                PUR                          1172                98910            98850.69          01-Oct-05        01-Sep-35             8.55
141049952             0018236737          STD                 AA+             SFR             OO                PUR                          1172               444000              444000          01-Oct-05        01-Sep-35              5.8
141049974             0018369728          LMN                 AA+             SFR             OO                CO                           1172               144480           144369.51          01-Oct-05        01-Sep-35             7.35
141049975             0018183194          STD                 AA+             CO1             OO                PUR                          1172                94800               94800          01-Oct-05        01-Sep-35              7.8
141049984             0018168757          LMN                 AA+             SFR             OO                CO                           1172               253500           253270.84          01-Oct-05        01-Sep-35              6.5
141049992             0018375170          LMN                 AA+             SFR             OO                CO                           1172                85000            84953.09          01-Oct-05        01-Sep-35             8.95
141049996             0018083329          STD                 AA              SFR             OO                CO                           1172               135200           135103.42          01-Oct-05        01-Sep-35             7.69
141050011             0018155226          STD                 AA+             SFR             OO                CO                           1172               332000           331897.49          01-Oct-05        01-Sep-35             7.74
141050015             0018431817          LMN                 AA+             SFR             OO                CO                            637               373000           372678.86          01-Oct-05        01-Sep-35             6.75
141050016             0018194530          STD                 AA              U24             OO                R&T                          1172               332800           332455.82          01-Oct-05        01-Sep-35              5.8
141050028             0018159079          STD                 AA+             SFR             OO                CO                           1172                62000               61836          01-Oct-05        01-Sep-20             8.99
141050040             0018141358          STD                 AA+             U24             OO                PUR                          1172               149600           149365.88          01-Sep-05        01-Aug-35             7.25
141050055             0018211334          STD                 AA+             U24             OO                CO                           1172               120000           119894.64          01-Oct-05        01-Sep-35             6.65
141050093             0018199794          STD                 AA+             SFR             OO                CO                           1172               536000           535515.45          01-Oct-05        01-Sep-35              6.5
141050094             0018194027          LMV                 C               SFR             OO                CO                           1172               287000           286858.83          01-Oct-05        01-Sep-35              9.5
141050097             0018203638          STD                 A               SFR             OO                CO                           1172               249000           248719.68          01-Oct-05        01-Sep-35             5.35
141050103             0018228783          LMN                 AA+             SFR             OO                R&T                          1172                74178            74152.07          01-Oct-05        01-Sep-35            11.09
141050112             0018168401          LMN                 AA              SFR             OO                CO                           1172               585000           584471.15          01-Oct-05        01-Sep-35              6.5
141050125             0018217588          STD                 AA+             SFR             OO                CO                           1172                60350            60316.96          01-Oct-05        01-Sep-35             8.99
141050129             0018213652          STD                 AA+             CO1             OO                CO                           1172               130500           130406.02          01-Oct-05        01-Sep-35             7.65
141050139             0018239608          STD                 AA              SFR             OO                CO                           1172               260600           260373.43          01-Oct-05        01-Sep-35              6.7
141050140             0018212365          STD                 AA+             SFR             OO                CO                           1172               126500           126388.93          01-Oct-05        01-Sep-35             6.65
141050155             0018185306          LMN                 AA+             SFR             OO                CO                           1172                30000            29992.06          01-Oct-05        01-Sep-35            12.35
141050177             0018246199          LMN                 AA+             SFR             OO                CO                           1172               215000           214813.07          01-Oct-05        01-Sep-35              6.7
141050199             0018234021          LMV                 B               SFR             OO                CO                           1172               195000           194893.49          01-Oct-05        01-Sep-35                9
141050207             0018386953          LMN                 AA              U24             NO                CO                           1172               416500           416151.81          01-Oct-05        01-Sep-35              6.9
141050220             0018184903          STD                 AA              SFR             OO                CO                           1172               236000              236000          01-Oct-05        01-Sep-35             6.35
141050240             0018234419          LMN                 B               SFR             OO                CO                           1172               265000            264849.1          01-Oct-05        01-Sep-35              8.8
141050319             0018218628          STD                 AA+             SFR             OO                CO                           1172               200000           199800.51          01-Oct-05        01-Sep-35             5.99
141050324             0018227215          STD                 A               U24             NO                R&T                          1172               355000           354706.12          01-Oct-05        01-Sep-35             6.95
141050337             0018387613          LMV                 AA+             SFR             OO                CO                           1172               475000           474489.79          01-Oct-05        01-Sep-35              5.6
141050437             0018381269          STD                 AA              SFR             OO                CO                           1172                95000            94931.59          01-Oct-05        01-Sep-35             7.65
141050470             0018399139          STD                 AA+             SFR             OO                PUR                          1172               188000           187835.74          01-Oct-05        01-Sep-35            6.675
151027771             0015409543          STD                 AA+             SFR             OO                PUR                          1172                19600            19532.66          01-Apr-05        01-Mar-35            9.625
151028440             0016174856          STD                 AA+             SFR             OO                PUR                          1172               198550           197522.86          01-Jun-05        01-May-35            6.375
151028554             0017190893          STD                 AA+             MH1             OO                PUR                          1172               114750           114426.16          01-Jul-05        01-Jun-35              7.8
151028608             0017272444          STD                 AA+             SFR             OO                PUR                          1172                33980            33945.27          01-Aug-05        01-Jul-35            11.25
151028706             0016505588          STD                 AA+             SFR             OO                CO                           1172                62400            62280.43          01-Jun-05        01-May-35            10.75
151028708             0017373606          STD                 AA+             SFR             OO                PUR                          1172                84900            84759.54          01-Aug-05        01-Jul-35             8.99
151028812             0017267493          STD                 AA+             SFR             OO                PUR                          1172               526500              526500          01-Aug-05        01-Jul-35            7.375
151028824             0016597296          LMN                 AA+             U24             OO                CO                           1172               135000           134655.61          01-Jul-05        01-Jun-35              8.3
151028837             0017858812          STD                 AA+             SFR             OO                PUR                          1172             205321.6           205009.72          01-Sep-05        01-Aug-35              7.4
151028982             0017374596          STD                 AA+             XXX             XX                XXX                          0000                00000            59221.79          01-Aug-05        01-Jul-35              9.5
151029043             0016769044          LMN                 AA+             SFR             OO                CO                           1172                50001            49865.45          01-Jul-05        01-Jun-35                8
151029053             0017276908          STD                 AA+             SFR             OO                PUR                          1172                84500            84350.02          01-Aug-05        01-Jul-35             8.65
151029092             0017876582          STD                 AA+             SFR             OO                PUR                          1172               202500            202038.9          01-Sep-05        01-Aug-35              5.9
151029109             0017282120          STD                 AA+             SFR             OO                PUR                          1172                17172            17155.38          01-Aug-05        01-Jul-35             11.5
151029111             0017323155          STD                 AA+             SFR             OO                PUR                          1172               237000              237000          01-Aug-05        01-Jul-35             6.74
151029117             0017344987          STD                 AA+             SFR             OO                PUR                          1172               200000           199593.59          01-Aug-05        01-Jul-35             7.99
151029147             0017460841          STD                 AA+             SFR             NO                CO                           1172                63000            62907.26          01-Aug-05        01-Jul-35             9.55
151029188             0017254921          STD                 AA+             SFR             OO                PUR                          1172                89900            89735.47          01-Aug-05        01-Jul-35              8.5
151029199             0016871519          STD                 AA              SFR             OO                PUR                          1172               368000           367022.36          01-Jul-05        01-Jun-35              8.1
151029230             0017443318          STD                 AA+             SFR             OO                PUR                          1172                41800            41759.55          01-Aug-05        01-Jul-35             11.5
151029245             0017325119          STD                 AA+             SFR             OO                PUR                          1172                79394            79231.15          01-Aug-05        01-Jul-35             7.94
151029250             0017286931          LMN                 AA+             SFR             OO                PUR                          1172               189900           189511.27          01-Aug-05        01-Jul-35             7.95
151029258             0017504010          LMN                 AA+             U24             NO                PUR                          1172               103500           103296.54          01-Aug-05        01-Jul-35             8.15
151029263             0017472911          STD                 AA+             SFR             OO                PUR                          1172               186000           185999.36          01-Aug-05        01-Jul-35             8.25
151029266             0018171470          LMN                 AA+             SFR             OO                CO                           1172               286000           285802.18          01-Oct-05        01-Sep-35             7.85
151029272             0017918095          STD                 B               SFR             OO                PUR                          1172               110000           109842.64          01-Sep-05        01-Aug-35              7.7
151029280             0017324211          LMN                 AA+             SFR             OO                PUR                          1172               182400              182400          01-Aug-05        01-Jul-35             7.05
151029281             0017474974          STD                 AA+             SFR             OO                PUR                          1172               251750              251750          01-Aug-05        01-Jul-35             7.45
151029282             0017438763          STD                 AA+             SFR             OO                PUR                          1172               193500           193030.73          01-Aug-05        01-Jul-35              7.1
151029288             0018155416          STD                 B               SFR             OO                PUR                          1172               119200           119120.82          01-Oct-05        01-Sep-35             8.05
151029289             0017799420          STD                 AA+             SFR             OO                PUR                          1172                60000            59909.76          01-Sep-05        01-Aug-35             7.45
151029312             0017300351          LMN                 AA+             SFR             OO                PUR                          1172                97000            96622.97          01-Aug-05        01-Jul-35              8.9
151029313             0017308560          STD                 AA+             SFR             OO                CO                           1172               180000           179642.55          01-Aug-05        01-Jul-35              8.1
151029328             0017894791          STD                 AA              SFR             NO                PUR                          1172                66000             65921.4          01-Sep-05        01-Aug-35             8.65
151029330             0017271263          STD                 AA+             SFR             OO                CO                           1172               265000           264753.67          01-Aug-05        01-Jul-35             7.75
151029343             0017310517          STD                 AA+             SFR             OO                PUR                          1172               238000           237331.97          01-Aug-05        01-Jul-35             6.35
151029361             0017477548          STD                 AA+             SFR             OO                PUR                          1172               209900           209333.32          01-Aug-05        01-Jul-35              8.7
151029383             0017959263          STD                 AA              SFR             OO                CO                           1172               204250           204092.14          01-Sep-05        01-Aug-35            10.65
151029394             0018075358          LMN                 AA              SFR             OO                PUR                          1172               270000           269833.04          01-Oct-05        01-Sep-35              8.4
151029414             0017395468          STD                 AA+             SFR             OO                CO                           1172               265000           264283.65          01-Aug-05        01-Jul-35             7.99
151029418             0017855222          STD                 AA+             SFR             OO                PUR                          1172                98705            98562.82          01-Sep-05        01-Aug-35              7.7
151029439             0017369729          LMN                 AA+             SFR             OO                CO                           1172                33000            32858.04          01-Aug-05        01-Jul-25              9.4
151029467             0017474958          STD                 AA+             PUD             OO                PUR                          1172               260910           260302.49          01-Aug-05        01-Jul-35              8.4
151029472             0017348418          STD                 AA+             SFR             OO                PUR                          1172                85500            85336.99          01-Aug-05        01-Jul-35             8.35
151029513             0017459132          STD                 AA+             SFR             OO                CO                           1172               230000           229583.32          01-Aug-05        01-Jul-35             8.55
151029527             0017425869          STD                 AA+             SFR             OO                PUR                          1172               189000              189000          01-Aug-05        01-Jul-35              6.9
151029535             0017825019          STD                 AA+             SFR             OO                PUR                          1172               103550           103425.38          01-Sep-05        01-Aug-35             8.55
151029563             0017502535          STD                 AA+             SFR             OO                PUR                          1172               139410            139078.5          01-Aug-05        01-Jul-35              7.2
151029571             0017459934          STD                 AA              SFR             OO                PUR                          1172               130150           129984.85          01-Aug-05        01-Jul-35            10.25
151029583             0017799412          STD                 AA+             SFR             OO                PUR                          1172                86400            86238.06          01-Sep-05        01-Aug-35              9.2
151029587             0017478058          STD                 AA+             SFR             OO                PUR                          1172               156600           156249.15          01-Aug-05        01-Jul-35              7.5
151029588             0018010496          STD                 AA+             SFR             OO                PUR                          1172                54625            54553.64          01-Sep-05        01-Aug-35             8.15
151029589             0017591884          STD                 AA+             XXX             XX                XXX                          0000                00000            50343.57          01-Sep-05        01-Aug-35              8.9
151029620             0017502972          STD                 B               SFR             OO                PUR                          1172                84950             84659.4          01-Aug-05        01-Jul-35             8.55
151029623             0018076430          STD                 AA+             SFR             OO                PUR                          1172                64600            64521.45          01-Sep-05        01-Aug-35              8.5
151029625             0017973470          LMN                 AA+             SFR             OO                CO                           1172               190000            189803.5          01-Oct-05        01-Sep-35              5.8
151029629             0017533944          LMN                 AA+             XXX             XX                XXX                          0000               000000            116816.9          01-Sep-05        01-Aug-35             7.25
151029634             0017549510          STD                 A               SFR             OO                PUR                          1172               114750           114626.25          01-Sep-05        01-Aug-35             9.08
151029667             0017995770          STD                 AA+             SFR             OO                PUR                          1172               391780              391780          01-Sep-05        01-Aug-35             8.45
151029668             0018035063          LMN                 AA+             SFR             OO                PUR                          1172               176400           176204.55          01-Sep-05        01-Aug-35             8.95
151029670             0018025544          LMN                 AA+             CO1             OO                PUR                          1172               144400              144400          01-Sep-05        01-Aug-35              7.9
151029678             0018054825          STD                 AA+             SFR             OO                R&T                          1172                83500            83434.21          01-Oct-05        01-Sep-35              7.2
151029679             0017824459          STD                 AA              U24             NO                PUR                          1172                75525            75412.55          01-Sep-05        01-Aug-35              7.5
151029699             0017852112          STD                 AA+             SFR             OO                CO                           1172               384750           384166.75          01-Sep-05        01-Aug-35             7.41
151029700             0017902172          STD                 AA              SFR             OO                CO                           1172               351500           351076.98          01-Sep-05        01-Aug-35             8.55
151029709             0017843921          LMN                 AA+             SFR             OO                CO                           1172               183000           182695.54          01-Sep-05        01-Aug-35             6.94
151029723             0017822545          STD                 A               SFR             OO                CO                           1172               154800           154607.89          01-Sep-05        01-Aug-35              8.4
151029731             0018005629          STD                 AA              SFR             OO                PUR                          1172                52250             52208.3          01-Sep-05        01-Aug-35             10.5
151029736             0017858895          STD                 AA+             SFR             OO                CO                           1172                74700            74597.37          01-Sep-05        01-Aug-35              7.9
151029737             0017838996          LMN                 AA              SFR             OO                CO                           1172               131500           131317.48          01-Sep-05        01-Aug-35             7.85
151029753             0017798125          STD                 AA+             SFR             OO                PUR                          1172               159900           159689.03          01-Sep-05        01-Aug-35              8.1
151029755             0017934779          STD                 AA+             SFR             OO                PUR                          1172                46000            45970.46          01-Sep-05        01-Aug-35             11.5
151029767             0017974809          STD                 AA+             SFR             OO                CO                           1172               130000           129764.32          01-Sep-05        01-Aug-35              6.5
151029768             0017846262          STD                 AA+             SFR             OO                CO                           1172                93000            92814.38          01-Sep-05        01-Aug-35                6
151029776             0017940685          STD                 AA+             XXX             XX                XXX                          0000                00000            73711.18          01-Sep-05        01-Aug-35             8.55
151029778             0017905837          STD                 AA+             SFR             OO                PUR                          1172               167000              167000          01-Sep-05        01-Aug-35              8.5
151029787             0018005421          STD                 AA+             SFR             OO                PUR                          1172               170000           169719.95          01-Sep-05        01-Aug-35             6.99
151029798             0017933300          STD                 AA+             SFR             OO                PUR                          1172               154900              154900          01-Sep-05        01-Aug-35              8.7
151029815             0017908591          STD                 AA+             SFR             OO                PUR                          1172               220400           219959.25          01-Sep-05        01-Aug-35             5.99
151029822             0018088336          STD                 AA+             U24             NO                PUR                          1172                76500            76426.03          01-Sep-05        01-Aug-35              9.6
151029825             0018053538          STD                 AA+             U24             NO                PUR                          1172               158400           158217.08          01-Sep-05        01-Aug-35             8.75
151029829             0017937665          STD                 AA+             SFR             OO                CO                           1172                36000            35985.06          01-Sep-05        01-Aug-35            13.45
151029839             0017954488          LMN                 AA+             SFR             OO                CO                           1172               216000           215864.65          01-Sep-05        01-Aug-35              7.7
151029845             0017989351          STD                 AA+             SFR             OO                PUR                          1172               120650           120489.18          01-Sep-05        01-Aug-35             8.05
151029870             0017922170          STD                 AA              SFR             OO                R&T                          1172               337500           336977.06          01-Sep-05        01-Aug-35              7.3
151029876             0018028837          STD                 AA+             SFR             OO                PUR                          1172                25800            25783.42          01-Sep-05        01-Aug-35             11.5
151029882             0017974973          STD                 AA+             CO1             OO                CO                           1172               180500           180231.26          01-Sep-05        01-Aug-35              7.5
151029892             0018417832          STD                 AA              U24             NO                CO                           1172                82800            82761.78          01-Oct-05        01-Sep-35              9.8
151029894             0017996299          STD                 AA+             SFR             OO                PUR                          1172               159900           159678.08          01-Sep-05        01-Aug-35             7.85
151029896             0018218172          STD                 C               SFR             OO                PUR                          1172               348750           348559.51          01-Oct-05        01-Sep-35                9
151029899             0018052753          STD                 AA+             SFR             OO                CO                           1172               213750           213428.55          01-Sep-05        01-Aug-35             7.45
151029905             0018202390          STD                 CC              SFR             OO                R&T                          1172               291850           291766.49          01-Oct-05        01-Sep-35               12
151029913             0018007427          STD                 AA+             SFR             OO                PUR                          1172                81000            80947.97          01-Sep-05        01-Aug-35             11.5
151029918             0018048603          STD                 AA+             SFR             OO                PUR                          1172               211500           211184.63          01-Sep-05        01-Aug-35              7.6
151029923             0017992611          STD                 AA+             SFR             OO                CO                           1172               161000           160688.64          01-Sep-05        01-Aug-35            6.165
151029937             0018085894          STD                 AA+             SFR             OO                PUR                          1172               169900           169691.29          01-Sep-05        01-Aug-35             8.45
151029938             0018228924          STD                 CC              SFR             OO                CO                           1172                60775            60757.61          01-Oct-05        01-Sep-35               12
151029940             0018085209          STD                 AA+             U24             NO                CO                           1172               144000           143898.37          01-Oct-05        01-Sep-35             7.75
151029943             0018201194          STD                 AA+             SFR             OO                CO                           1172                86000            85916.65          01-Oct-05        01-Sep-35             6.14
151029952             0018399873          LMN                 A               SFR             OO                PUR                          1172               244000           243924.55          01-Oct-05        01-Sep-35            11.65
151029953             0018055087          STD                 AA+             SFR             OO                R&T                          1172               149000           148775.93          01-Sep-05        01-Aug-35             7.45
151029954             0018214825          STD                 AA+             SFR             OO                PUR                          1172                90000            89933.21          01-Oct-05        01-Sep-35              7.5
151029959             0018190215          LMN                 AA+             SFR             OO                PUR                          1172                84994            84944.49          01-Oct-05        01-Sep-35             8.69
151029961             0018140079          STD                 AA+             SFR             OO                PUR                          1172               137000           136895.01          01-Sep-05        01-Aug-35             6.99
151029966             0018031682          STD                 AA+             SFR             OO                PUR                          1172               112500            112363.2          01-Sep-05        01-Aug-35              8.5
151029968             0018383554          STD                 AA              SFR             OO                PUR                          1172               260000           259808.96          01-Oct-05        01-Sep-35             7.55
151029974             0018111872          STD                 AA+             SFR             OO                PUR                          1172               155000              155000          01-Sep-05        01-Aug-35             8.75
151029984             0018030411          STD                 AA+             SFR             OO                CO                           1172               104400           104269.76          01-Sep-05        01-Aug-35            8.375
151029988             0018108373          STD                 AA+             SFR             OO                PUR                          1172               160000           159901.06          01-Oct-05        01-Sep-35              8.4
151029998             0018060657          LMN                 AA              SFR             OO                PUR                          1172               160000           159793.14          01-Sep-05        01-Aug-35              8.2
151030023             0018379479          STD                 AA+             PUD             OO                PUR                          1172               115200           115130.21          01-Oct-05        01-Sep-35              8.5
151030042             0018461335          STD                 AA+             SFR             OO                PUR                          1172                68000            67777.24          01-Oct-05        01-Sep-35             9.65
151030065             0018170225          STD                 AA+             PUD             OO                PUR                          1172                83930            83878.53          01-Oct-05        01-Sep-35             8.44
151030068             0018233619          STD                 C               SFR             OO                CO                           1172               266250           266138.35          01-Oct-05        01-Sep-35            10.25
151030071             0018237289          LMN                 AA+             SFR             OO                CO                           1172               135000           134900.81          01-Oct-05        01-Sep-35             7.55
151030116             0018365213          LMN                 AA+             SFR             NO                PUR                          1172               102375           102309.72          01-Oct-05        01-Sep-35             8.25
151030127             0018383463          STD                 AA+             SFR             OO                CO                           1172               166500           166367.51          01-Oct-05        01-Sep-35             7.15
151030130             0018421339          STD                 AA              U24             NO                CO                           1172                65000            64944.04          01-Oct-05        01-Sep-35             6.75
151030133             0018364851          STD                 AA+             SFR             OO                PUR                          1172                86400            86351.31          01-Oct-05        01-Sep-35             8.85
151030162             0018229864          STD                 AA+             SFR             OO                PUR                          1172               126400           126285.74          01-Oct-05        01-Sep-35              6.5
151030166             0018435966          LMN                 AA+             SFR             OO                PUR                          1172               116000           115906.77          01-Oct-05        01-Sep-35              7.1
151030182             0018383687          LMN                 AA+             SFR             OO                R&T                          1172               120000           119908.23          01-Oct-05        01-Sep-35             7.35
151030185             0018216051          STD                 AA+             PUD             OO                CO                           1172               160000           159864.92          01-Oct-05        01-Sep-35             6.85
151030210             0018459768          STD                 AA              SFR             OO                PUR                          1172               318250            318018.5          01-Oct-05        01-Sep-35              7.6
161039662             0015372634          STD                 AA+             CO1             OO                R&T                          1172                24000            23874.61          01-Mar-05        01-Feb-35             8.25
161039693             0015456890          STD                 AA+             SFR             OO                R&T                          1172                40000            39817.39          01-Apr-05        01-Mar-35              8.5
161040771             0016472284          STD                 AA              SFR             OO                CO                           1172                60000            59787.66          01-Jun-05        01-May-35              7.8
161040902             0016055337          LMN                 AA+             SFR             OO                PUR                          1172                45200            45098.35          01-Jun-05        01-May-35               10
161041116             0016509259          LMN                 AA+             U24             OO                PUR                          1172                43050            42390.46          01-Jun-05        01-May-25             9.75
161041235             0016464166          STD                 AA+             MH1             OO                R&T                          1172               112300           111811.07          01-Jun-05        01-May-35             6.75
161041263             0016138315          LMN                 AA+             SFR             OO                CO                           1172               240000           239079.29          01-Jun-05        01-May-35              7.4
161041400             0016183360          LMN                 AA+             U24             OO                CO                           1172               238560           237976.28          01-Jun-05        01-May-35              9.6
161041463             0016459331          NDC                 AA+             U24             OO                CO                           1172               237500           236712.62          01-Jun-05        01-May-35            8.125
161041632             0017480955          STD                 AA+             SFR             NO                PUR                          1172               266000           265353.26          01-Aug-05        01-Jul-35              7.1
161041719             0016546475          STD                 AA+             SFR             OO                CO                           1172               215500           214847.78          01-Jul-05        01-Jun-35             7.45
161041720             0016618316          STD                 AA+             CO1             OO                CO                           1172               209250           208742.76          01-Jul-05        01-Jun-35             8.55
161041851             0016637712          LMN                 AA+             SFR             NO                CO                           1172               175000           174373.64          01-Jul-05        01-Jun-35             6.75
161041976             0016651606          STD                 AA+             SFR             OO                CO                           1172               465500            463702.3          01-Jul-05        01-Jun-35              6.2
161042041             0016949869          STD                 AA+             MH1             OO                CO                           1172               123250           122947.53          01-Jul-05        01-Jun-35             8.49
161042044             0016708281          STD                 B               U24             OO                CO                           1172               100000             99754.3          01-Jul-05        01-Jun-35              8.5
161042060             0016868465          STD                 AA+             MH1             OO                CO                           1204                69225            68982.24          01-Jul-05        01-Jun-35              6.7
161042079             0017499054          LMN                 AA+             SFR             OO                PUR                          1172               409500           408618.54          01-Aug-05        01-Jul-35              7.7
161042170             0016849333          STD                 A               U24             OO                CO                           1172               224000           223456.99          01-Jul-05        01-Jun-35             8.55
161042331             0017310764          STD                 C               SFR             OO                PUR                          1172               185000           184597.78          01-Aug-05        01-Jul-35             7.65
161042333             0017361767          STD                 AA+             SFR             OO                PUR                          1172               150000           149677.11          01-Aug-05        01-Jul-35              7.7
161042353             0017228610          LMN                 C               SFR             OO                CO                           1172               221100            220910.4          01-Aug-05        01-Jul-35            12.05
161042529             0017592031          STD                 AA+             SFR             OO                CO                           1172               172500           172167.99          01-Sep-05        01-Aug-35             6.19
161042584             0017490335          STD                 A               SFR             OO                PUR                          1172               353400              353400          01-Aug-05        01-Jul-35              6.9
161042608             0017299561          STD                 AA+             SFR             NO                PUR                          1172               185250           184950.44          01-Aug-05        01-Jul-35              9.1
161042642             0017426479          STD                 AA+             SFR             OO                PUR                          1172               185400           184864.38          01-Aug-05        01-Jul-35              6.2
161042663             0017305913          LMN                 AA+             U24             NO                PUR                          1172               553500           552507.52          01-Aug-05        01-Jul-35              8.6
161042706             0017300450          LMN                 AA+             CO1             OO                R&T                          1172               157500              157500          01-Aug-05        01-Jul-35              7.7
161042730             0017500679          STD                 AA+             SFR             OO                PUR                          1172               249900              249900          01-Aug-05        01-Jul-35             8.45
161042884             0017276171          STD                 AA+             SFR             OO                PUR                          1172                26600            26573.89          01-Aug-05        01-Jul-35             11.5
161042892             0017521469          STD                 AA+             SFR             OO                PUR                          1172               318000              318000          01-Sep-05        01-Aug-35             7.05
161042915             0017489568          LMN                 AA+             U24             OO                CO                           1172               510000            509066.4          01-Sep-05        01-Aug-35             6.45
161042917             0017499500          STD                 AA+             U24             NO                PUR                          1172               229500           229088.46          01-Aug-05        01-Jul-35              8.6
161042926             0017490632          LMN                 AA              SFR             OO                PUR                          1172               479750              479750          01-Aug-05        01-Jul-35             8.35
161042944             0017536178          STD                 AA+             U24             OO                PUR                          1172               212000           211619.86          01-Aug-05        01-Jul-35              8.6
161042949             0017389941          STD                 AA+             SFR             OO                PUR                          1172                41635            41594.69          01-Aug-05        01-Jul-35             11.5
161042957             0017477381          STD                 AA+             SFR             OO                PUR                          1172                37100            37064.08          01-Aug-05        01-Jul-35             11.5
161042963             0017536707          STD                 AA+             SFR             NO                PUR                          1172               231790           230966.34          01-Aug-05        01-Jul-35              5.1
161042975             0017473695          STD                 AA+             U24             OO                CO                           1172               155000           154685.46          01-Aug-05        01-Jul-35              8.6
161042976             0018029355          LMN                 AA+             SFR             OO                PUR                          1172               387600           386999.44          01-Sep-05        01-Aug-35              7.3
161042980             0017473901          STD                 AA+             SFR             OO                PUR                          1172               388550           387490.52          01-Aug-05        01-Jul-35              6.5
161043021             0017892951          STD                 A               SFR             OO                PUR                          1172               198810           198619.76          01-Sep-05        01-Aug-35             9.65
161043022             0017859547          LMN                 AA+             SFR             NO                PUR                          1172                63000            62934.41          01-Sep-05        01-Aug-35             9.25
161043088             0017797861          LMN                 AA+             U24             OO                PUR                          1172               450000              450000          01-Sep-05        01-Aug-35              8.7
161043099             0017836644          STD                 AA+             SFR             OO                PUR                          1172                66000            65947.31          01-Sep-05        01-Aug-35             10.5
161043134             0017957390          STD                 AA+             SFR             OO                PUR                          1172               180000           179813.84          01-Oct-05        01-Sep-35              5.8
161043147             0017937202          LMN                 B               SFR             OO                CO                           1172               181000           180688.19          01-Sep-05        01-Aug-35              7.6
161043172             0017474321          STD                 AA+             SFR             OO                PUR                          1172               378000              378000          01-Aug-05        01-Jul-35             6.15
161043188             0017467853          STD                 AA+             U24             OO                PUR                          1172                47800            47753.73          01-Aug-05        01-Jul-35             11.5
161043189             0017461377          STD                 AA+             CO1             OO                CO                           1172               216600           216558.03          01-Aug-05        01-Jul-35              7.7
161043199             0017902495          STD                 C               U24             OO                R&T                          1172               288800           288469.79          01-Sep-05        01-Aug-35              9.6
161043218             0017516196          NDC                 AA+             SFR             OO                CO                           1172              1000000           997041.14          01-Aug-05        01-Jul-35            6.075
161043230             0017518846          STD                 AA+             SFR             OO                PUR                          1172               110000           109757.93          01-Aug-05        01-Jul-35             8.25
161043241             0017842667          STD                 AA+             SFR             OO                PUR                          1172               240400           239915.95          01-Sep-05        01-Aug-35             6.47
161043242             0017845702          STD                 AA+             SFR             OO                PUR                          1172                60100            60026.92          01-Sep-05        01-Aug-35              8.5
161043260             0017823444          STD                 AA+             SFR             OO                CO                           1172               351000              351000          01-Sep-05        01-Aug-35             7.35
161043269             0018084715          LMN                 AA+             SFR             OO                PUR                          1172               141600              141600          01-Oct-05        01-Sep-35              7.4
161043279             0018083311          STD                 B               SFR             OO                R&T                          1172               156000           155894.26          01-Oct-05        01-Sep-35             7.95
161043299             0017796335          LMN                 AA+             SFR             OO                PUR                          1172               277000              277000          01-Aug-05        01-Jul-35             7.65
161043306             0017859570          STD                 AA+             SFR             OO                R&T                          1172               225000              225000          01-Sep-05        01-Aug-35              6.8
161043334             0018009159          STD                 C               U24             OO                R&T                          1172               112500           112374.05          01-Sep-05        01-Aug-35              8.9
161043339             0017463126          LMN                 AA+             SFR             OO                CO                           1172               441200           440341.49          01-Aug-05        01-Jul-35              8.2
161043341             0017514340          STD                 AA+             SFR             OO                PUR                          1172               289900              289900          01-Aug-05        01-Jul-35             7.85
161043390             0018043760          STD                 AA+             SFR             OO                PUR                          1172               196200           195889.91          01-Sep-05        01-Aug-35              7.2
161043398             0017916271          STD                 AA+             SFR             OO                PUR                          1172               468000           467401.09          01-Sep-05        01-Aug-35             8.25
161043406             0018130856          STD                 AA+             SFR             OO                R&T                          1172               222400           222255.26          01-Oct-05        01-Sep-35             8.15
161043408             0018194126          STD                 AA+             SFR             OO                PUR                          1172               157600           157490.99          01-Oct-05        01-Sep-35             7.85
161043438             0018027458          LMN                 AA+             CO1             OO                PUR                          1172               171900           171643.54          01-Sep-05        01-Aug-35             7.49
161043448             0017823337          STD                 AA+             SFR             OO                CO                           1172               301500              301500          01-Sep-05        01-Aug-35             7.55
161043465             0017585217          STD                 AA              SFR             OO                CO                           1172               290000              290000          01-Sep-05        01-Aug-35             7.95
161043466             0017823253          STD                 AA+             CO1             OO                PUR                          1172               160000           159783.47          01-Sep-05        01-Aug-35            7.975
161043484             0017533258          STD                 AA+             SFR             OO                CO                           1172               235000              235000          01-Sep-05        01-Aug-35              6.7
161043501             0018240663          STD                 AA+             SFR             OO                CO                           1172                34500            34485.54          01-Oct-05        01-Sep-35            10.25
161043510             0017551268          STD                 AA+             U24             OO                CO                           1172               258000              258000          01-Sep-05        01-Aug-35             5.45
161043516             0017814351          STD                 AA              SFR             OO                CO                           1172               251750              251750          01-Sep-05        01-Aug-35              7.9
161043520             0018007369          STD                 AA+             SFR             OO                PUR                          1172                36400            36376.61          01-Sep-05        01-Aug-35             11.5
161043523             0017818956          STD                 AA              SFR             OO                CO                           1172               215000           214635.93          01-Sep-05        01-Aug-35             6.85
161043528             0017797663          LMN                 AA              SFR             OO                CO                           1172               256500           256499.86          01-Sep-05        01-Aug-35             7.99
161043587             0017887696          LMN                 AA+             CO1             OO                CO                           1172               198000           197658.15          01-Sep-05        01-Aug-35             7.55
161043596             0018052829          STD                 AA+             CO1             OO                PUR                          1172               220000           219843.16          01-Oct-05        01-Sep-35              7.7
161043598             0017874413          STD                 AA              SFR             OO                CO                           1172               351900            351416.5          01-Sep-05        01-Aug-35              7.9
161043617             0017593831          STD                 AA+             SFR             OO                CO                           1172               280000           279996.02          01-Sep-05        01-Aug-35              7.8
161043622             0017839788          STD                 AA+             SFR             OO                CO                           1172               328000           327357.71          01-Sep-05        01-Aug-35              6.1
161043623             0018006213          LMN                 AA+             SFR             OO                PUR                          1172               342950           342891.19          01-Sep-05        01-Aug-35              6.8
161043628             0017921438          STD                 AA+             CO1             OO                PUR                          1172                32200            32138.94          01-Sep-05        01-Aug-35             11.5
161043642             0017813239          STD                 AA+             SFR             OO                PUR                          1172                73000            72941.73          01-Sep-05        01-Aug-35             10.5
161043649             0017989948          STD                 AA+             SFR             OO                PUR                          1172                44760            44722.31          01-Sep-05        01-Aug-35            10.25
161043659             0017843079          STD                 AA+             U24             OO                CO                           1172               315000           314472.21          01-Sep-05        01-Aug-35             6.99
161043672             0018107912          STD                 AA+             U24             OO                CO                           1172               359000           358336.43          01-Sep-05        01-Aug-35              6.4
161043682             0017889445          STD                 AA+             SFR             OO                R&T                          1172               365000              365000          01-Sep-05        01-Aug-35              7.5
161043699             0017958588          STD                 AA+             U24             OO                R&T                          1172               423000              423000          01-Sep-05        01-Aug-35             6.69
161043716             0017954660          LMN                 AA              SFR             OO                R&T                          1172               315000              315000          01-Sep-05        01-Aug-35              6.9
161043730             0017979550          STD                 AA+             SFR             OO                R&T                          1172               391500           391111.14          01-Sep-05        01-Aug-35             6.05
161043737             0018229310          LMN                 C               SFR             SH                CO                           1172               584000           583670.21          01-Oct-05        01-Sep-35             8.84
161043739             0017988726          LMN                 AA+             SFR             OO                R&T                          1172                51600            51548.55          01-Sep-05        01-Aug-35           10.875
161043740             0018009969          LMN                 AA+             SFR             NO                PUR                          1172               156750           156557.45          01-Sep-05        01-Aug-35             8.45
161043742             0018088864          STD                 AA+             CO1             OO                CO                           1172               720000            719584.9          01-Oct-05        01-Sep-35             8.74
161043745             0017855685          STD                 AA+             SFR             OO                CO                           1172               243000            242546.5          01-Sep-05        01-Aug-35             6.35
161043765             0017878646          LMN                 AA+             SFR             NO                PUR                          1172               305010           304551.82          01-Sep-05        01-Aug-35             8.05
161043771             0017902644          STD                 AA+             U24             OO                R&T                          1172               317200           316542.32          01-Sep-05        01-Aug-35              5.8
161043773             0018202697          STD                 AA              U24             OO                CO                           1172               220000              220000          01-Oct-05        01-Sep-35             7.35
161043775             0018375089          STD                 AA+             U24             NO                CO                           1172               365000            364688.8          01-Oct-05        01-Sep-35              6.8
161043778             0018445056          STD                 CC              U24             NO                CO                           1172               100750           100703.49          01-Oct-05        01-Sep-35              9.8
161043786             0017894296          LMN                 AA+             U24             OO                CO                           1172               198000            197850.8          01-Sep-05        01-Aug-35             7.05
161043793             0017904384          LMN                 AA+             U24             OO                CO                           1172               201500           201143.46          01-Sep-05        01-Aug-35            6.625
161043800             0017903113          STD                 AA+             SFR             OO                CO                           1172               230000              230000          01-Sep-05        01-Aug-35             6.55
161043813             0018007534          STD                 AA+             SFR             OO                PUR                          1172               184000            183744.5          01-Sep-05        01-Aug-35             7.85
161043816             0018007732          STD                 AA+             SFR             OO                PUR                          1172                46000            45961.48          01-Sep-05        01-Aug-35             11.5
161043818             0017992728          STD                 AA+             SFR             OO                CO                           1172               131100           131098.44          01-Sep-05        01-Aug-35              7.4
161043825             0017956764          STD                 AA+             SFR             OO                CO                           1172               150000              150000          01-Sep-05        01-Aug-35              6.9
161043835             0017916677          STD                 AA+             U24             OO                CO                           1172               448200           447519.21          01-Sep-05        01-Aug-35              7.4
161043838             0017879081          NDC                 AA+             SFR             OO                PUR                          1172               332000           331426.69          01-Sep-05        01-Aug-35             6.75
161043854             0018050369          LMN                 AA+             SFR             OO                PUR                          1172               190400           190016.33          01-Sep-05        01-Aug-35             5.95
161043858             0017994583          STD                 AA+             SFR             OO                PUR                          1172                69000            68955.69          01-Sep-05        01-Aug-35             11.5
161043872             0017937517          STD                 AA+             SFR             OO                R&T                          1172               261000              261000          01-Sep-05        01-Aug-35              5.6
161043875             0017940164          LMN                 B               SFR             OO                CO                           1172               100000            99875.89          01-Sep-05        01-Aug-35              8.4
161043881             0018027557          STD                 AA+             SFR             OO                R&T                          1172               234000            233844.3          01-Sep-05        01-Aug-35             7.49
161043888             0018141689          STD                 A               SFR             OO                CO                           1172               328500           328265.81          01-Oct-05        01-Sep-35              7.7
161043890             0018086082          STD                 AA+             SFR             OO                PUR                          1172               191200           191067.75          01-Oct-05        01-Sep-35             7.85
161043892             0018202283          STD                 AA+             CO1             OO                PUR                          1172               196000              196000          01-Oct-05        01-Sep-35              6.8
161043896             0018067884          STD                 AA+             U24             OO                R&T                          1172               240000           239560.57          01-Sep-05        01-Aug-35             6.45
161043899             0017921925          LMN                 AA+             U24             OO                CO                           1172               139000            138715.4          01-Sep-05        01-Aug-35              6.4
161043902             0018120766          STD                 AA+             SFR             OO                PUR                          1172               225000           224542.26          01-Sep-05        01-Aug-35              5.9
161043908             0017952268          STD                 AA+             SFR             OO                CO                           1172               198000           197852.89          01-Sep-05        01-Aug-35              7.1
161043912             0017938895          LMN                 AA              SFR             OO                PUR                          1172               513000           512343.51          01-Sep-05        01-Aug-35             8.25
161043927             0017935719          LMN                 AA+             U24             OO                CO                           1172               225600           225170.77          01-Sep-05        01-Aug-35             6.25
161043933             0018049692          STD                 AA+             MH1             OO                PUR                          1172               115900           115761.94          01-Sep-05        01-Aug-35              8.6
161043943             0018056234          LMN                 AA+             SFR             OO                PUR                          1172               287375           287161.72          01-Oct-05        01-Sep-35              7.5
161043953             0018136945          STD                 AA+             CO1             OO                PUR                          1172                57600            57565.11          01-Oct-05        01-Sep-35              8.5
161043965             0018107276          LMN                 AA+             SFR             OO                PUR                          1172               218500           218205.22          01-Sep-05        01-Aug-35             7.99
161043987             0018185280          STD                 AA+             U24             OO                PUR                          1172               188800           188661.28          01-Oct-05        01-Sep-35             7.55
161043994             0018051953          STD                 AA+             SFR             OO                CO                           1172               152100              152100          01-Sep-05        01-Aug-35              7.3
161043996             0018026856          LMN                 AA+             SFR             OO                CO                           1172               125000           124881.39          01-Oct-05        01-Sep-35             6.25
161044006             0018214049          STD                 C               SFR             OO                CO                           1172               325500           325270.27          01-Oct-05        01-Sep-35             7.75
161044029             0017956004          LMN                 AA+             SFR             OO                CO                           1172               287100            286503.6          01-Sep-05        01-Aug-35             5.79
161044031             0017954777          LMN                 AA+             SFR             OO                CO                           1172               247000           246832.11          01-Sep-05        01-Aug-35             5.99
161044035             0018034504          LMN                 AA+             U24             OO                CO                           1172               318500           318021.02          01-Sep-05        01-Aug-35             7.45
161044037             0017973371          STD                 AA+             COC             OO                R&T                          1172               268000              268000          01-Sep-05        01-Aug-35              6.5
161044051             0018071068          STD                 AA+             SFR             OO                CO                           1172               232500           231950.37          01-Sep-05        01-Aug-35              5.1
161044080             0018053389          STD                 AA+             CO1             OO                PUR                          1172               122550           122414.21          01-Sep-05        01-Aug-35             8.95
161044081             0018734400          STD                 AA+             SFR             OO                PUR                           637               147120              147120          01-Nov-05        01-Oct-35             6.44
161044096             0018106583          LMN                 AA+             SFR             OO                CO                           1172                88200             88139.3          01-Oct-05        01-Sep-35            7.875
161044097             0018145300          STD                 AA              SFR             OO                CO                           1172               323000           322734.45          01-Oct-05        01-Sep-35             6.99
161044098             0018384206          LMN                 AA+             SFR             OO                PUR                          1172               274500           274326.75          01-Oct-05        01-Sep-35              8.3
161044099             0018005728          STD                 AA+             CO1             OO                PUR                          1172                55000            54936.16          01-Sep-05        01-Aug-35            8.725
161044101             0018033688          STD                 AA+             SFR             OO                PUR                          1172               235000           234449.49          01-Sep-05        01-Aug-35              7.5
161044104             0017980038          STD                 AA+             SFR             OO                CO                           1172               394250              394250          01-Sep-05        01-Aug-35              6.7
161044115             0018030510          LMN                 AA+             U24             NO                PUR                          1172               585000           584194.62          01-Sep-05        01-Aug-35             7.89
161044117             0018026385          STD                 A               U24             OO                CO                           1172               200000           199749.23          01-Sep-05        01-Aug-35             8.35
161044124             0018032409          LMN                 AA              SFR             OO                CO                           1172               331200            330681.7          01-Sep-05        01-Aug-35             7.25
161044126             0018133793          LMN                 AA              SFR             OO                CO                           1172               164000           163678.59          01-Sep-05        01-Aug-35              6.1
161044133             0018025197          STD                 AA+             SFR             OO                CO                           1172               225000           224862.17          01-Oct-05        01-Sep-35            6.725
161044142             0018169318          STD                 AA              SFR             OO                CO                           1172               413000           412671.36          01-Oct-05        01-Sep-35             7.15
161044144             0018126482          STD                 AA+             SFR             OO                CO                           1172               278000              278000          01-Oct-05        01-Sep-35             5.85
161044145             0018245290          STD                 AA              SFR             OO                CO                           1172               220000            219886.9          01-Oct-05        01-Sep-35             9.29
161044158             0018124461          STD                 AA              SFR             OO                CO                           1172               190000           189839.59          01-Oct-05        01-Sep-35             6.85
161044162             0018215046          STD                 AA              SFR             OO                CO                           1172               750000           749173.79          01-Oct-05        01-Sep-35             7.95
161044170             0018228296          LMN                 AA+             U24             OO                CO                           1172               255009           254823.51          01-Oct-05        01-Sep-35              7.6
161044176             0018216283          LMN                 AA+             U24             OO                R&T                          1172               190000            189854.7          01-Oct-05        01-Sep-35             7.35
161044186             0018182311          LMN                 B               U24             OO                CO                           1172               260000           259842.49          01-Oct-05        01-Sep-35              8.5
161044202             0018031674          STD                 AA+             U24             OO                PUR                          1172               584250              584250          01-Sep-05        01-Aug-35             5.95
161044204             0018123943          STD                 AA+             SFR             OO                CO                           1172               185000            184664.6          01-Sep-05        01-Aug-35              6.5
161044207             0018133611          LMN                 AA+             U24             OO                CO                           1172               352000              352000          01-Oct-05        01-Sep-35                6
161044209             0018381574          STD                 AA+             U24             OO                CO                           1172               416000           415930.32          01-Oct-05        01-Sep-35              6.7
161044212             0018008698          STD                 AA+             SFR             OO                CO                           1172               235800              235000          01-Sep-05        01-Aug-35             5.79
161044219             0018239129          STD                 AA+             U24             OO                CO                           1172               232000           231805.67          01-Oct-05        01-Sep-35             6.89
161044234             0018011973          STD                 AA+             U24             OO                PUR                          1172               560500           559665.46          01-Sep-05        01-Aug-35              7.5
161044242             0018376079          LMN                 AA              U24             OO                CO                           1172               412000           411730.49          01-Oct-05        01-Sep-35            8.125
161044244             0018139840          LMN                 AA+             U24             NO                CO                           1172               360000           359704.33          01-Oct-05        01-Sep-35             6.99
161044246             0018178095          STD                 AA+             U24             OO                CO                           1172               165000              165000          01-Oct-05        01-Sep-35              5.8
161044257             0018085951          STD                 A               SFR             OO                CO                           1172               200000           199845.22          01-Oct-05        01-Sep-35             7.29
161044290             0018081224          LMN                 AA+             SFR             OO                CO                           1172               260000              260000          01-Sep-05        01-Aug-35             7.05
161044291             0018081414          LMN                 AA+             SFR             OO                R&T                          1172                65000            64935.79          01-Sep-05        01-Aug-35              9.5
161044292             0018105304          STD                 AA              SFR             OO                CO                           1172               232000           231999.99          01-Sep-05        01-Aug-35             7.05
161044298             0018189910          LMN                 AA+             SFR             OO                PUR                          1172               500000              500000          01-Oct-05        01-Sep-35             6.55
161044304             0018219030          STD                 AA+             SFR             OO                CO                           1172               345000           344688.12          01-Oct-05        01-Sep-35              6.5
161044312             0018261610          STD                 AA+             SFR             OO                CO                           1172               189000           188825.79          01-Oct-05        01-Sep-35              6.4
161044314             0018128546          LMN                 B               SFR             OO                CO                           1172               130000           129925.21          01-Oct-05        01-Sep-35             8.75
161044319             0018126177          LMN                 AA+             SFR             OO                CO                           1172               457300           457028.97          01-Oct-05        01-Sep-35            6.475
161044323             0018184168          LMN                 AA+             SFR             OO                CO                           1172               272000              272000          01-Oct-05        01-Sep-35             6.55
161044329             0018218776          STD                 AA+             SFR             OO                PUR                          1172               377356           376945.91          01-Oct-05        01-Sep-35            5.538
161044332             0018186007          LMN                 AA+             SFR             OO                PUR                          1172               269600              269600          01-Oct-05        01-Sep-35             6.95
161044344             0018153742          NDC                 AA+             SFR             OO                CO                           1172               300000            299733.5          01-Oct-05        01-Sep-35             6.59
161044354             0018125716          LMN                 AA+             SFR             OO                CO                           1172               220000           219761.11          01-Oct-05        01-Sep-35             6.55
161044355             0018171264          STD                 AA+             U24             OO                R&T                          1172               227000           226746.83          01-Oct-05        01-Sep-35              5.4
161044357             0018133470          STD                 AA+             U24             OO                PUR                          1172               288000           287702.15          01-Oct-05        01-Sep-35              5.8
161044358             0018194621          STD                 AA+             U24             OO                CO                           1172               252000              252000          01-Oct-05        01-Sep-35             6.29
161044364             0018178509          LMN                 AA+             U24             OO                CO                           1172               251200              251200          01-Oct-05        01-Sep-35             7.05
161044373             0018369595          STD                 AA+             SFR             OO                PUR                          1172               245000           244771.54          01-Oct-05        01-Sep-35             6.34
161044377             0018381954          LMN                 AA+             SFR             SH                CO                           1172               386000           385624.83          01-Oct-05        01-Sep-35            6.125
161044387             0018240549          LMN                 AA+             U24             OO                CO                           1172               453600           453193.91          01-Oct-05        01-Sep-35             6.55
161044390             0018177956          LMN                 AA+             SFR             OO                CO                           1172               224000              224000          01-Oct-05        01-Sep-35              6.4
161044392             0018214635          NDC                 AA+             CO1             OO                R&T                          1172               289000           288762.65          01-Oct-05        01-Sep-35             6.99
161044394             0018245993          STD                 AA+             SFR             OO                PUR                          1172               433600           433120.01          01-Oct-05        01-Sep-35             5.44
161044395             0018246454          STD                 AA+             SFR             OO                PUR                          1172                81300            81265.91          01-Oct-05        01-Sep-35            10.25
161044400             0018157669          STD                 AA              SFR             OO                CO                           1172               156000           155861.69          01-Oct-05        01-Sep-35              6.6
161044401             0018128348          STD                 AA+             SFR             OO                CO                           1172               181600              181600          01-Oct-05        01-Sep-35              5.7
161044404             0018237487          STD                 B               SFR             OO                CO                           1172               196000           195881.26          01-Oct-05        01-Sep-35              8.5
161044415             0018177998          LMN                 AA+             U24             OO                CO                           1172               260000           259755.67          01-Oct-05        01-Sep-35              6.3
161044418             0018180190          LMN                 B               SFR             OO                PUR                          1172               172000           171893.64          01-Oct-05        01-Sep-35              8.4
161044429             0018169201          STD                 A               SFR             OO                CO                           1172               260000           259810.88          01-Oct-05        01-Sep-35              7.6
161044430             0018215756          SID                 AA+             U24             OO                CO                           1172               233566           233451.86          01-Oct-05        01-Sep-35              6.1
161044434             0018216796          STD                 AA              U24             OO                CO                           1172               144000           143916.29          01-Oct-05        01-Sep-35              8.7
161044453             0018171249          STD                 AA+             SFR             OO                CO                           1172               219000           218777.35          01-Oct-05        01-Sep-35             5.89
161044458             0018145979          STD                 AA+             SFR             OO                CO                           1172               247500           247244.04          01-Oct-05        01-Sep-35              5.8
161044461             0018215640          STD                 AA+             U24             OO                CO                           1172                61200            61162.92          01-Oct-05        01-Sep-35              8.5
161044466             0018370023          LMN                 AA+             SFR             OO                CO                           1172               445500           445123.88          01-Oct-05        01-Sep-35             6.85
161044473             0018234815          LMN                 AA              SFR             OO                CO                           1172               277500           277280.93          01-Oct-05        01-Sep-35             7.19
161044477             0018239517          LMN                 AA+             SFR             OO                CO                           1172               371000           370629.96          01-Oct-05        01-Sep-35             5.99
161044479             0018205682          LMN                 AA+             SFR             OO                PUR                          1172               182000           181877.26          01-Oct-05        01-Sep-35            7.975
161044484             0018230086          LMN                 AA+             SFR             OO                CO                           1172               512000           511480.27          01-Oct-05        01-Sep-35              5.9
161044494             0018229559          STD                 AA+             SFR             OO                PUR                          1172               132000           131898.86          01-Oct-05        01-Sep-35             7.34
161044505             0018246884          LMN                 AA+             U24             OO                CO                           1172               435000           434583.26          01-Oct-05        01-Sep-35              6.2
161044553             0018198507          LMN                 AA+             U24             NO                CO                           1172               199920           199789.89          01-Oct-05        01-Sep-35             8.15
161044559             0018382051          STD                 AA+             U24             OO                PUR                          1172               372000              372000          01-Oct-05        01-Sep-35              6.6
161044568             0018240697          LMN                 AA+             SFR             OO                CO                           1172               250000           249762.29          01-Oct-05        01-Sep-35              6.4
161044570             0018234468          LMN                 AA+             U24             OO                CO                           1172               229500           229281.82          01-Oct-05        01-Sep-35             6.24
161044572             0018400838          STD                 AA+             SFR             OO                CO                           1172               237500           237337.38          01-Oct-05        01-Sep-35              7.9
161044579             0018212845          STD                 AA+             U24             OO                CO                           1172               285000           284730.36          01-Oct-05        01-Sep-35            6.265
161044595             0018216861          LMN                 AA+             SFR             OO                PUR                          1172               125000            124895.5          01-Oct-05        01-Sep-35              6.9
161044597             0018238873          LMN                 AA+             U24             OO                CO                           1172               132500           132425.33          01-Oct-05        01-Sep-35             8.85
161044598             0018363630          LMN                 AA+             SFR             OO                CO                           1172               200000            199487.2          01-Oct-05        01-Sep-35              7.1
161044602             0018241687          STD                 AA+             SFR             OO                CO                           1172               141000           140890.55          01-Oct-05        01-Sep-35            7.275
161044605             0018206219          STD                 AA+             SFR             OO                CO                           1172               201500           201396.04          01-Oct-05        01-Sep-35              5.9
161044609             0018403048          STD                 AA+             SFR             OO                PUR                          1172               224825           224661.46          01-Oct-05        01-Sep-35              7.6
161044611             0018219311          STD                 C               SFR             OO                CO                           1172               255000           254733.77          01-Oct-05        01-Sep-35             5.75
161044627             0018365320          LMN                 AA+             SFR             OO                CO                           1172               244000            243904.4          01-Oct-05        01-Sep-35              6.9
161044671             0018422626          STD                 AA+             U24             OO                PUR                          1172               244800           244576.54          01-Oct-05        01-Sep-35             6.45
161044687             0018398586          STD                 AA+             SFR             OO                CO                           1172               168300              168222          01-Oct-05        01-Sep-35                8
161044718             0018408427          SID                 AA              SFR             OO                CO                           1172               575000           574822.98          01-Oct-05        01-Sep-35             7.75
161044730             0018475566          LMN                 AA+             SFR             OO                PUR                          1172               242250           242053.38          01-Oct-05        01-Sep-35             7.05
161044737             0018400341          LMN                 C               SFR             OO                CO                           1172               338000           337840.29          01-Oct-05        01-Sep-35             9.69
161044741             0018374132          STD                 AA+             SFR             OO                CO                           1172               205000           204867.41          01-Oct-05        01-Sep-35             5.05
161044742             0018433326          LMN                 AA              CO1             OO                CO                           1017               197600              197600          01-Oct-05        01-Sep-35              6.2
161044781             0018366070          STD                 AA+             SFR             OO                PUR                          1172               317600           317317.87          01-Oct-05        01-Sep-35             6.59
161044886             0018408492          STD                 AA+             SFR             OO                CO                           1172               236000           235760.53          01-Oct-05        01-Sep-35              5.9
161044895             0018545103          STD                 AA              SFR             OO                R&T                           637              1080000             1080000          01-Nov-05        01-Oct-35             6.69
161044918             0018457960          STD                 AA+             SFR             OO                PUR                          1172               149600           149450.78          01-Oct-05        01-Sep-35             5.99
161044965             0018454280          STD                 AA+             SFR             NO                CO                           1172               335000           334666.51          01-Oct-05        01-Sep-35                6
161044980             0018446385          LMN                 B               CO1             OO                PUR                          1172               180000           179910.52          01-Oct-05        01-Sep-35             9.45
171024121             0015343270          STD                 AA+             SFR             OO                CO                           1172                27000            26879.72          01-Mar-05        01-Feb-35            9.625
171024122             0018485458          STD                 AA+             SFR             OO                PUR                          1172               129084           129083.99          01-Aug-05        01-Jul-35             6.65
171024123             0018485631          STD                 AA+             SFR             OO                PUR                          1172                32271            32230.04          01-Aug-05        01-Jul-35            10.25
171024362             0016791089          LMN                 AA+             SFR             OO                PUR                          1172               271000           269569.46          01-Mar-05        01-Feb-35              8.2
171024666             0016567802          STD                 AA+             PUD             OO                PUR                          1172                26134             26063.2          01-Apr-05        01-Mar-35            10.75
171024907             0016502338          STD                 AA+             SFR             OO                PUR                          1172                32092            32017.85          01-May-05        01-Apr-35            10.75
171024938             0016494577          LMN                 AA+             PUD             OO                PUR                          1172                27562            27483.25          01-May-05        01-Apr-35             9.75
171025027             0017445487          STD                 AA+             PUD             OO                PUR                          1172                35698            35623.95          01-May-05        01-Apr-35            11.25
171025172             0016149734          STD                 AA+             PUD             OO                PUR                          1172               261991            260447.6          01-May-05        01-Apr-35             7.55
171025266             0018498766          STD                 AA+             PUD             OO                PUR                          1172               151307           149946.72          01-May-05        01-Apr-35             6.95
171025468             0017268897          STD                 AA+             CO1             OO                PUR                          1172               119120           118575.85          01-May-05        01-Apr-35             7.45
171025527             0016188468          STD                 AA              SFR             OO                CO                           1172                42000            41927.76          01-Jun-05        01-May-35            11.25
171025572             0016118036          STD                 AA+             PUD             OO                CO                           1172                29000             28950.1          01-Jun-05        01-May-35            11.25
171025703             0016575730          STD                 AA+             PUD             OO                PUR                          1172               161329              161329          01-Jul-05        01-Jun-35             6.25
171025704             0016575748          STD                 AA+             PUD             OO                PUR                          1172                40332            40270.43          01-Jul-05        01-Jun-35            10.75
171025795             0016474496          STD                 AA+             MH1             OO                PUR                          1172               110500           109873.31          01-Jun-05        01-May-35             7.15
171025850             0017320292          STD                 AA+             SFR             OO                PUR                          1172                32000             31967.3          01-Aug-05        01-Jul-35            11.25
171025871             0016479966          STD                 AA              SFR             OO                PUR                          1172               152000           151523.42          01-Jun-05        01-May-35              8.4
171025967             0017585423          STD                 AA+             PUD             OO                PUR                          1172                41855            41828.11          01-Sep-05        01-Aug-35             11.5
171025985             0017287160          STD                 AA+             PUD             OO                PUR                          1172               146591           145921.19          01-Jun-05        01-May-35              6.5
171025993             0016632481          STD                 AA+             MH1             OO                PUR                          1172                93500            93176.39          01-Jul-05        01-Jun-35             7.55
171025999             0017864935          STD                 A               SFR             OO                PUR                          1172               334237           333686.38          01-Sep-05        01-Aug-35             6.99
171026109             0018217653          STD                 AA+             PUD             OO                PUR                          1172                28160            27946.03          01-Jul-05        01-Jun-35             8.75
171026313             0016798498          STD                 AA+             MH1             OO                PUR                          1172                77350            73355.15          01-Jul-05        01-Jun-35             7.75
171026328             0016747081          STD                 AA+             MH1             OO                PUR                          1172                52000            51883.92          01-Jul-05        01-Jun-35             8.95
171026334             0017919796          STD                 AA+             SFR             OO                PUR                          1172                38800            38762.41          01-Aug-05        01-Jul-35             11.5
171026364             0017481326          STD                 B               PUD             OO                PUR                          1172               450000           449184.76          01-Aug-05        01-Jul-35             8.55
171026467             0017371352          STD                 AA+             SFR             OO                PUR                          1172                36000            35950.71          01-Jul-05        01-Jun-35            11.25
171026481             0016844466          LMN                 CC              SFR             OO                R&T                          1172               137800           137575.69          01-Jul-05        01-Jun-35            10.45
171026492             0017172198          STD                 AA+             SFR             OO                PUR                          1172                23800            23769.13          01-Jul-05        01-Jun-35             11.5
171026499             0017181850          STD                 A               MH1             OO                PUR                          1204               153750           152994.63          01-Aug-05        01-Jul-35              7.3
171026584             0017501784          STD                 B               SFR             OO                CO                           1172               210000           209817.35          01-Sep-05        01-Aug-35             10.1
171026609             0017249285          STD                 AA+             SFR             OO                PUR                          1172                47200             47154.3          01-Aug-05        01-Jul-35             11.5
171026612             0018500553          STD                 AA+             SFR             OO                PUR                          1172                98892            97252.71          01-Jul-05        01-Jun-35             6.84
171026648             0017280942          STD                 AA              SFR             OO                CO                           1172               105000           104910.48          01-Oct-05        01-Sep-35              6.8
171026658             0017804196          STD                 AA+             SFR             OO                CO                           1172               290000           289469.14          01-Sep-05        01-Aug-35             6.45
171026666             0018186395          STD                 AA+             PUD             OO                PUR                          1172                36096            36052.59          01-Aug-05        01-Jul-35             10.5
171026698             0017856386          STD                 AA+             PUD             OO                PUR                          1172                33900            33867.18          01-Aug-05        01-Jul-35             11.5
171026755             0017395450          LMN                 AA+             PUD             NO                PUR                          1172               153510           153126.54          01-Aug-05        01-Jul-35             6.95
171026757             0017595117          STD                 AA+             SFR             OO                PUR                          1172                27200            27182.53          01-Sep-05        01-Aug-35             11.5
171026769             0017309493          STD                 AA+             SFR             OO                PUR                          1172               154160           154155.69          01-Aug-05        01-Jul-35             6.95
171026770             0017309543          STD                 AA+             SFR             OO                PUR                          1172                38540            38493.66          01-Aug-05        01-Jul-35             10.5
171026800             0017550229          STD                 B               SFR             OO                CO                           1172                56001            55934.97          01-Sep-05        01-Aug-35             8.65
171026806             0017918830          STD                 AA+             CO1             NO                PUR                          1172               105771           105529.25          01-Aug-05        01-Jul-35              7.4
171026807             0017945494          STD                 AA+             MH1             OO                R&T                          1172               135000           134784.13          01-Sep-05        01-Aug-35             7.15
171026808             0018215889          STD                 AA              PUD             OO                PUR                          1172               139436           139233.98          01-Aug-05        01-Jul-35            9.625
171026821             0017324880          STD                 AA+             PUD             OO                PUR                          1172                44980            44936.47          01-Aug-05        01-Jul-35             11.5
171026824             0017347394          STD                 AA+             PUD             OO                PUR                          1172               252000              252000          01-Aug-05        01-Jul-35              6.3
171026825             0017347428          STD                 AA+             PUD             OO                PUR                          1172                63000            62890.47          01-Aug-05        01-Jul-35             8.75
171026832             0017379173          STD                 AA+             SFR             OO                PUR                          1172                35000            34863.76          01-Aug-05        01-Jul-35             11.5
171026847             0018239194          STD                 AA+             PUD             OO                PUR                          1172               193941           193677.21          01-Sep-05        01-Aug-35             7.95
171026858             0017357518          LMN                 AA+             SFR             NO                PUR                          1172               146250           145905.66          01-Aug-05        01-Jul-35             7.25
171026883             0017994740          STD                 AA+             SFR             OO                CO                           1172                30000            29970.96          01-Aug-05        01-Jul-35             11.5
171026906             0018363812          STD                 AA+             SFR             OO                PUR                          1172                92000               92000          01-Aug-05        01-Jul-35              6.2
171026918             0017436486          STD                 AA+             PUD             OO                CO                           1172               151200           150825.29          01-Aug-05        01-Jul-35             6.99
171026920             0017403031          STD                 AA+             SFR             OO                CO                           1172               180000           179798.61          01-Aug-05        01-Jul-35             6.75
171026954             0017475732          LMN                 AA+             PUD             NO                PUR                          1172               223250           222811.16          01-Aug-05        01-Jul-35             8.15
171026964             0017986399          STD                 A               SFR             OO                CO                           1172               118750           118601.11          01-Sep-05        01-Aug-35             8.35
171026965             0017422726          STD                 AA+             SFR             OO                CO                           1172               135000              135000          01-Aug-05        01-Jul-35             6.15
171026977             0018475061          STD                 AA+             PUD             OO                PUR                          1172               211300              211300          01-Aug-05        01-Jul-35              5.5
171026978             0018475210          STD                 AA+             PUD             OO                PUR                          1172                39627            39576.72          01-Aug-05        01-Jul-35            10.25
171026985             0017462300          LMN                 AA+             SFR             NO                PUR                          1172               105300           105066.84          01-Aug-05        01-Jul-35             8.75
171027028             0018245209          STD                 AA+             SFR             OO                PUR                          1172                25600            25572.37          01-Aug-05        01-Jul-35               11
171027044             0017502030          STD                 AA+             SFR             OO                CO                           1172                37600             37563.6          01-Aug-05        01-Jul-35             11.5
171027047             0017589920          LMN                 AA+             PUD             OO                CO                           1172               357300              357300          01-Sep-05        01-Aug-35             6.65
171027049             0017497660          STD                 AA+             PUD             OO                CO                           1172               141600              141600          01-Sep-05        01-Aug-35             6.65
171027050             0017497397          STD                 AA+             PUD             OO                CO                           1172                35400            35367.69          01-Sep-05        01-Aug-35            9.875
171027069             0018142984          LMN                 AA+             SFR             OO                CO                           1172               784000              784000          01-Oct-05        01-Sep-35              6.1
171027084             0017488388          STD                 AA              PUD             OO                PUR                          1172               392400              392400          01-Aug-05        01-Jul-35             6.85
171027090             0017580671          STD                 AA+             PUD             OO                CO                           1172                52000             51641.2          01-Sep-05        01-Aug-20             5.99
171027098             0018145094          STD                 AA+             PUD             OO                PUR                          1172               240618              240618          01-Aug-05        01-Jul-35             5.65
171027099             0018145250          STD                 AA+             PUD             OO                PUR                          1172                60154             60043.9          01-Aug-05        01-Jul-35              8.5
171027125             0018143610          STD                 AA+             PUD             OO                PUR                          1172                30598            30556.15          01-Aug-05        01-Jul-35             11.5
171027130             0017455296          STD                 AA+             PUD             OO                PUR                          1172               147544           147500.71          01-Aug-05        01-Jul-35             7.15
171027146             0017556127          STD                 AA+             SFR             OO                PUR                          1172                29000            28981.39          01-Sep-05        01-Aug-35             11.5
171027153             0017583535          STD                 A               SFR             OO                CO                           1172               144800           144619.92          01-Sep-05        01-Aug-35             8.39
171027191             0017817511          LMN                 AA+             SFR             OO                CO                           1172               161500              161500          01-Sep-05        01-Aug-35              7.6
171027192             0017463662          LMN                 AA              PUD             OO                CO                           1172               221000              221000          01-Sep-05        01-Aug-35             6.25
171027196             0017876111          STD                 AA              SFR             OO                CO                           1172               157700              157430          01-Sep-05        01-Aug-35              7.3
171027204             0017565359          LMN                 AA+             PUD             OO                PUR                          1172               245727              245727          01-Sep-05        01-Aug-35             8.45
171027210             0017836081          LMN                 AA+             SFR             SH                PUR                          1172                77400            77294.51          01-Sep-05        01-Aug-35             7.94
171027218             0017523069          LMN                 AA+             SFR             NO                PUR                          1172               193500           193223.21          01-Sep-05        01-Aug-35              7.7
171027229             0018504258          LMN                 AA+             PUD             OO                PUR                          1172               126320           126118.37          01-Sep-05        01-Aug-35             7.15
171027230             0018504456          LMN                 AA+             PUD             OO                PUR                          1172                31580            31550.41          01-Sep-05        01-Aug-35             9.75
171027234             0018565168          STD                 AA+             SFR             OO                PUR                          1172                68000            67885.97          01-Sep-05        01-Aug-35              6.9
171027249             0018178277          NDC                 AA+             SFR             OO                CO                           1172               225000           224473.01          01-Sep-05        01-Aug-35             5.15
171027255             0017799479          STD                 AA+             CO1             NO                PUR                          1172                50825            50767.49          01-Sep-05        01-Aug-35             8.85
171027258             0017803032          STD                 AA+             CO1             NO                PUR                          1172                50825            50767.49          01-Sep-05        01-Aug-35             8.85
171027286             0017839309          STD                 AA+             SFR             OO                CO                           1172               246011           245614.43          01-Sep-05        01-Aug-35              7.1
171027295             0018066191          STD                 AA+             SFR             OO                PUR                          1172               212800           212609.48          01-Oct-05        01-Sep-35             6.55
171027301             0017992413          STD                 AA              SFR             OO                CO                           1172               133200           133013.26          01-Sep-05        01-Aug-35              7.8
171027315             0017802901          LMN                 AA+             PUD             NO                PUR                          1172               233910            233529.2          01-Sep-05        01-Aug-35             7.35
171027318             0017821521          LMN                 AA+             SFR             OO                PUR                          1172               119000           118850.78          01-Sep-05        01-Aug-35             8.35
171027327             0017804881          STD                 AA+             SFR             OO                CO                           1172               175000           174793.68          01-Sep-05        01-Aug-35             8.65
171027346             0017836263          STD                 AA+             SFR             OO                CO                           1172               152000           151702.36          01-Sep-05        01-Aug-35              6.1
171027364             0017881012          STD                 A               CO1             OO                PUR                          1172               185300           185081.54          01-Sep-05        01-Aug-35             8.65
171027366             0017951138          STD                 AA+             SFR             OO                CO                           1172               255000           254519.48          01-Sep-05        01-Aug-35              6.3
171027387             0017914664          STD                 AA+             SFR             OO                PUR                          1172                55000            54964.67          01-Sep-05        01-Aug-35             11.5
171027402             0017915240          STD                 AA+             PUD             OO                PUR                          1172               216800           216429.28          01-Sep-05        01-Aug-35              6.8
171027407             0017993593          LMN                 AA+             CO1             OO                PUR                          1172               152000           151784.74          01-Sep-05        01-Aug-35             7.75
171027440             0018601112          STD                 AA+             PUD             OO                PUR                          1172               239200              239200          01-Sep-05        01-Aug-35              5.9
171027441             0018601161          STD                 AA+             PUD             OO                PUR                          1172                59800            59727.29          01-Sep-05        01-Aug-35              8.5
171027456             0018081711          STD                 AA+             PUD             OO                PUR                          1172               131200           130962.15          01-Sep-05        01-Aug-35              6.5
171027462             0017921362          LMN                 AA+             SFR             OO                CO                           1172                62500            62426.92          01-Sep-05        01-Aug-35             8.69
171027464             0017905340          LMN                 AA+             SFR             NO                PUR                          1172               207000           206703.72          01-Sep-05        01-Aug-35              7.7
171027468             0018106674          LMN                 AA+             SFR             OO                PUR                          1172                28840            28829.43          01-Oct-05        01-Sep-35           10.875
171027472             0018170449          STD                 AA              SFR             OO                PUR                          1172               220000           219655.72          01-Sep-05        01-Aug-35             7.25
171027479             0018046490          STD                 AA+             SFR             OO                PUR                          1172               162000              162000          01-Sep-05        01-Aug-35              6.8
171027483             0018056184          LMN                 AA+             CO1             NO                PUR                          1172               190800           190686.77          01-Oct-05        01-Sep-35              8.6
171027486             0017915117          STD                 AA+             PUD             NO                PUR                          1172               162000           161736.25          01-Sep-05        01-Aug-35             7.05
171027490             0017931692          STD                 AA+             SFR             OO                CO                           1172                68000            67485.56          01-Sep-05        01-Aug-20             7.45
171027495             0017970393          STD                 AA+             PUD             OO                CO                           1172               157500              157500          01-Sep-05        01-Aug-35             7.35
171027502             0017938838          LMN                 AA+             SFR             OO                CO                           1172               360000              360000          01-Sep-05        01-Aug-35             6.85
171027503             0017945114          STD                 AA+             PUD             OO                CO                           1172               131000           130672.44          01-Sep-05        01-Aug-35              8.4
171027510             0017987447          STD                 AA+             SFR             OO                PUR                          1172               188800           188537.96          01-Sep-05        01-Aug-35             7.85
171027511             0017987074          STD                 AA+             PUD             OO                CO                           1172               180500              180500          01-Sep-05        01-Aug-35             6.95
171027528             0017956335          STD                 AA+             SFR             OO                PUR                          1172               177600              177600          01-Sep-05        01-Aug-35             6.65
171027530             0017906389          STD                 AA+             PUD             OO                CO                           1172               333900              333900          01-Sep-05        01-Aug-35              6.1
171027537             0018500413          STD                 AA+             SFR             OO                PUR                          1172               279920              279920          01-Oct-05        01-Sep-35             7.25
171027538             0018501262          STD                 AA+             SFR             OO                PUR                          1172                69980            69957.63          01-Oct-05        01-Sep-35             11.5
171027544             0017919523          STD                 AA+             SFR             OO                CO                           1172                41000            40967.28          01-Sep-05        01-Aug-35             10.5
171027549             0018142281          STD                 CC              SFR             OO                CO                           1172               131000           130924.48          01-Oct-05        01-Sep-35             8.74
171027553             0017962937          STD                 AA+             SFR             OO                PUR                          1172                32000            31979.46          01-Sep-05        01-Aug-35             11.5
171027554             0017928052          STD                 AA              CO1             NO                PUR                          1172               175900           175613.62          01-Sep-05        01-Aug-35             7.05
171027568             0018008003          STD                 AA+             SFR             OO                CO                           1172               216900           216487.33          01-Sep-05        01-Aug-35             6.25
171027569             0018104109          STD                 AA+             PUD             OO                PUR                          1172               137750              137750          01-Oct-05        01-Sep-35             7.35
171027580             0018121988          STD                 AA              SFR             OO                CO                           1172                96000            95932.24          01-Oct-05        01-Sep-35             7.75
171027585             0018046920          LMN                 AA+             PUD             OO                CO                           1172               214200              214200          01-Oct-05        01-Sep-35              6.2
171027586             0018086587          LMN                 AA+             PUD             OO                CO                           1172               335000           334698.62          01-Oct-05        01-Sep-35            6.525
171027588             0018031799          LMN                 AA+             PUD             OO                CO                           1172               337500           337273.54          01-Oct-05        01-Sep-35                8
171027595             0017991365          STD                 A               SFR             OO                PUR                          1172               125910            125908.5          01-Sep-05        01-Aug-35              6.8
171027604             0018164681          STD                 C               CO1             OO                R&T                          1172               112500           112433.79          01-Oct-05        01-Sep-35             8.64
171027606             0018218289          STD                 AA+             PUD             OO                PUR                          1172                37301            37266.98          01-Sep-05        01-Aug-35            9.875
171027626             0018137471          STD                 AA+             SFR             OO                CO                           1172               135000           134547.55          01-Oct-05        01-Sep-20              6.3
171027634             0018559369          STD                 AA+             PUD             OO                R&T                          1172               174400              174400          01-Sep-05        01-Aug-35              5.3
171027648             0017970997          LMN                 AA+             SFR             OO                PUR                          1172               228000              228000          01-Sep-05        01-Aug-35              6.2
171027654             0018121343          STD                 C               PUD             OO                PUR                          1172               128800           128726.66          01-Oct-05        01-Sep-35              8.8
171027655             0018004697          LMN                 AA+             SFR             OO                CO                           1172               153000           152889.82          01-Oct-05        01-Sep-35             7.65
171027660             0018022079          LMN                 AA+             PUD             NO                PUR                          1172               229500           229171.73          01-Sep-05        01-Aug-35              7.7
171027662             0018103770          STD                 B               PUD             OO                CO                           1172               248000           247861.68          01-Oct-05        01-Sep-35              8.9
171027664             0018120147          STD                 CC              PUD             OO                CO                           1172               175500           175434.64          01-Oct-05        01-Sep-35             10.8
171027665             0018170670          STD                 CC              SFR             OO                CO                           1172               246000           245886.44          01-Oct-05        01-Sep-35              9.8
171027668             0018105957          STD                 AA+             PUD             OO                R&T                          1172               138400              138400          01-Oct-05        01-Sep-35             5.89
171027691             0018122010          STD                 AA+             CO1             OO                PUR                          1172               170870              170870          01-Oct-05        01-Sep-35              6.6
171027694             0018126441          STD                 A               CO1             OO                PUR                          1172               106000           105879.84          01-Sep-05        01-Aug-35             8.84
171027696             0018170332          STD                 AA              PUD             OO                CO                           1172               160000           159900.04          01-Oct-05        01-Sep-35             8.35
171027698             0018240150          STD                 A               PUD             SH                PUR                          1172               208800           208645.04          01-Oct-05        01-Sep-35              7.5
171027700             0018181792          STD                 B               SFR             OO                CO                           1172               100000            99921.83          01-Oct-05        01-Sep-35             7.24
171027701             0018168161          STD                 AA+             SFR             OO                PUR                          1172               207040              207040          01-Oct-05        01-Sep-35             6.85
171027713             0018421370          STD                 AA+             PUD             OO                R&T                          1172               198000           197660.56          01-Sep-05        01-Aug-35              6.8
171027724             0018120576          STD                 AA+             PUD             OO                CO                           1172               209000              209000          01-Oct-05        01-Sep-35             7.19
171027728             0018457689          LMN                 AA              PUD             OO                PUR                          1172               105462           105338.94          01-Sep-05        01-Aug-35              8.7
171027729             0018159244          STD                 AA+             PUD             OO                CO                           1172               607200           606583.88          01-Oct-05        01-Sep-35              5.9
171027747             0018127381          STD                 AA+             SFR             OO                CO                           1172               198000           197853.06          01-Oct-05        01-Sep-35              7.5
171027751             0018066266          LMN                 AA+             PUD             SH                PUR                          1172               220464           220278.79          01-Oct-05        01-Sep-35            6.875
171027758             0018197400          STD                 C               SFR             OO                R&T                          1172               163500           163413.45          01-Oct-05        01-Sep-35             9.15
171027762             0018125328          STD                 AA+             PUD             OO                CO                           1172               314400              314400          01-Oct-05        01-Sep-35              6.5
171027763             0018085365          STD                 AA+             SFR             OO                CO                           1172               210000              210000          01-Oct-05        01-Sep-35              5.9
171027765             0018106070          STD                 AA+             SFR             OO                PUR                          1172               164000              164000          01-Oct-05        01-Sep-35              6.9
171027768             0018049601          NDC                 AA+             SFR             OO                PUR                          1172               205013            204637.7          01-Sep-05        01-Aug-35             6.45
171027772             0018169904          STD                 AA+             PUD             OO                PUR                          1172               184000              184000          01-Oct-05        01-Sep-35              7.4
171027774             0018146043          LMN                 AA              SFR             OO                CO                           1172               135000           134880.08          01-Oct-05        01-Sep-35             6.59
171027798             0018214338          STD                 CC              PUD             OO                CO                           1172               191100           191011.78          01-Oct-05        01-Sep-35              9.8
171027832             0018195503          LMN                 AA+             SFR             OO                CO                           1172               240000              240000          01-Oct-05        01-Sep-35            7.875
171027849             0018216440          STD                 AA+             CO1             SH                PUR                          1172                57600            57560.56          01-Oct-05        01-Sep-35              7.9
171027859             0018157149          STD                 AA+             SFR             OO                CO                           1172               128000              127900          01-Oct-05        01-Sep-35             6.54
171027866             0018167932          STD                 AA+             SFR             OO                CO                           1172               219000           218897.28          01-Oct-05        01-Sep-35             6.25
171027877             0018153155          STD                 AA+             SFR             OO                CO                           1172               204000           203789.02          01-Oct-05        01-Sep-35              5.8
171027887             0018185017          LMN                 AA+             PUD             OO                PUR                          1172               252000              252000          01-Oct-05        01-Sep-35             6.75
171027908             0018219915          STD                 AA+             PUD             OO                CO                           1172               238000           237801.03          01-Oct-05        01-Sep-35              6.9
171027914             0018260190          LMN                 CC              PUD             OO                R&T                          1172               181100            181037.5          01-Oct-05        01-Sep-35            11.15
171027929             0018215863          STD                 AA+             PUD             OO                CO                           1172               239200              239200          01-Oct-05        01-Sep-35              5.3
171027931             0018181750          LMN                 AA+             PUD             OO                CO                           1172               268000              268000          01-Oct-05        01-Sep-35              6.3
171027943             0018224972          LMN                 AA+             PUD             OO                CO                           1172                50000            49980.13          01-Oct-05        01-Sep-35             10.5
171027958             0018182170          LMN                 AA+             PUD             OO                CO                           1172               250250           250067.97          01-Oct-05        01-Sep-35              7.6
171027959             0018233395          LMN                 AA+             SFR             OO                CO                           1172               225000              225000          01-Oct-05        01-Sep-35              6.2
171027977             0018210708          STD                 A               PUD             OO                CO                           1172               161000            160865.4          01-Oct-05        01-Sep-35              6.9
171027981             0018256974          STD                 AA              PUD             OO                CO                           1172               236600           236409.85          01-Oct-05        01-Sep-35              7.1
171028005             0018376715          STD                 C               SFR             OO                CO                           1172               187500           187397.37          01-Oct-05        01-Sep-35             8.99
171028039             0018461426          STD                 AA+             SFR             OO                PUR                          1172               153600           153459.79          01-Oct-05        01-Sep-35             6.45
171028158             0018431072          STD                 AA+             PUD             OO                PUR                          1172               155920           155790.93          01-Oct-05        01-Sep-35             6.95
171028349             0018513887          STD                 AA+             PUD             OO                CO                           1017               212000              212000          01-Oct-05        01-Sep-35              6.3
191022732             0015442833          LMN                 AA+             SFR             OO                PUR                          1172                27160            26581.58          01-Feb-05        01-Jan-20              9.5
191023052             0015204803          STD                 AA+             SFR             OO                CO                           1172                50000            49172.02          01-Mar-05        01-Feb-35              9.9
191023146             0015543614          STD                 AA+             SFR             OO                PUR                          1172               144000              144000          01-Jun-05        01-May-35              7.4
191023510             0015493786          STD                 AA+             SFR             OO                CO                           1172                47200            47015.44          01-Apr-05        01-Mar-35                9
191023876             0015788771          LMV                 AA+             MH1             OO                CO                           1172               105400           105091.69          01-May-05        01-Apr-35             9.65
191024560             0016479586          STD                 AA+             MH1             OO                PUR                          1172               102000           101513.35          01-Jun-05        01-May-35              8.8
191024605             0016455222          STD                 CC              MH1             OO                PUR                          1172                87120            86961.44          01-Jun-05        01-May-35            10.99
191024641             0016475048          STD                 AA+             MH1             OO                PUR                          1172                99750            99328.24          01-Jun-05        01-May-35              6.9
191024646             0016779696          STD                 AA+             SFR             OO                CO                           1172               158400           157957.44          01-Jul-05        01-Jun-35             7.85
191024746             0016459455          STD                 CC              SFR             OO                CO                           1172               129750           129498.64          01-Jun-05        01-May-35             10.7
191024824             0016481772          STD                 AA+             MH1             OO                PUR                          1172               161250           160443.53          01-Jun-05        01-May-35             6.44
191024904             0016748527          STD                 AA+             MH1             OO                PUR                          1172                93750            93466.25          01-Jul-05        01-Jun-35             7.45
191024919             0016759581          STD                 AA+             MH1             OO                CO                           1172                71500            69823.32          01-Jul-05        01-Jun-35              7.8
191024934             0016609372          STD                 AA+             MH1             OO                PUR                          1172               146000           145543.65          01-Jul-05        01-Jun-35              7.4
191024935             0017993916          STD                 AA+             SFR             OO                PUR                          1172                29800            29769.53          01-Aug-05        01-Jul-35            11.25
191024944             0018141929          STD                 AA+             SFR             OO                CO                           1172               148500           148192.94          01-Aug-05        01-Jul-35              7.9
191025036             0017346594          STD                 AA+             MH1             OO                PUR                          1204               104550           104288.05          01-Jul-05        01-Jun-35              8.7
191025129             0016863672          STD                 AA+             MH1             OO                PUR                          1172               182750           182174.54          01-Jul-05        01-Jun-35             7.25
191025207             0017160599          STD                 AA              MH1             OO                PUR                          1172               141950           141629.81          01-Jul-05        01-Jun-35              8.9
191025318             0016885428          STD                 AA+             SFR             OO                PUR                          1172                72500            72391.32          01-Aug-05        01-Jul-35             9.55
191025322             0017196395          STD                 AA+             SFR             OO                PUR                          1172                21860            21838.83          01-Aug-05        01-Jul-35             11.5
191025333             0016824955          STD                 AA+             MH1             OO                CO                           1172               213350            212684.8          01-Jul-05        01-Jun-35              7.3
191025394             0017442237          LMN                 AA+             SFR             NO                PUR                          1172               166500           166155.72          01-Aug-05        01-Jul-35              7.9
191025470             0017182486          STD                 AA+             CO1             OO                PUR                          1172               143950           143698.75          01-Aug-05        01-Jul-35             8.75
191025479             0017440488          LMN                 AA+             SFR             OO                PUR                          1172               184500           184129.91          01-Aug-05        01-Jul-35             8.05
191025491             0017239047          STD                 AA+             SFR             OO                PUR                          1172               148500           148153.82          01-Aug-05        01-Jul-35              7.3
191025503             0017216011          STD                 AA+             PUD             OO                PUR                          1172                24000            23968.88          01-Jul-05        01-Jun-35             11.5
191025516             0017256546          STD                 AA+             SFR             OO                PUR                          1172                47100             47054.4          01-Aug-05        01-Jul-35             11.5
191025550             0017231978          STD                 AA+             MH1             OO                PUR                          1204               108000           107730.13          01-Aug-05        01-Jul-35             6.99
191025552             0017920307          STD                 AA              SFR             OO                PUR                          1172                46000            45970.46          01-Sep-05        01-Aug-35             11.5
191025578             0017371642          STD                 AA+             PUD             OO                CO                           1172               229500              229500          01-Aug-05        01-Jul-35             8.44
191025604             0017352873          LMN                 AA+             PUD             NO                PUR                          1172               171000           170644.64          01-Aug-05        01-Jul-35            7.875
191025650             0017455064          STD                 CC              SFR             OO                R&T                          1172               172250            171978.4          01-Aug-05        01-Jul-35             9.75
191025651             0017398256          STD                 AA+             SFR             OO                CO                           1172                39143            39100.73          01-Aug-05        01-Jul-35               11
191025656             0017420027          STD                 AA+             U24             NO                PUR                          1172                81700            81573.28          01-Aug-05        01-Jul-35              9.3
191025698             0017374059          STD                 AA              SFR             OO                R&T                          1172                40000            39920.69          01-Aug-05        01-Jul-35             11.5
191025715             0017488727          STD                 AA+             SFR             OO                PUR                          1172               205000           204597.02          01-Aug-05        01-Jul-35             8.15
191025761             0017470949          STD                 AA+             SFR             NO                PUR                          1172               171475           171059.12          01-Aug-05        01-Jul-35              7.1
191025792             0018144253          STD                 AA+             CO1             OO                CO                           1172               275000           274855.93          01-Oct-05        01-Sep-35              9.2
191025805             0017455288          STD                 AA+             SFR             OO                PUR                          1172               250240           249727.77          01-Aug-05        01-Jul-35             7.95
191025809             0017488552          STD                 AA+             SFR             OO                PUR                          1172                69200            69047.24          01-Aug-05        01-Jul-35             7.65
191025816             0017430802          STD                 AA+             SFR             OO                PUR                          1172               165000           164641.26          01-Aug-05        01-Jul-35             7.65
191025818             0017535261          STD                 C               SFR             OO                CO                           1172               180500           180349.58          01-Sep-05        01-Aug-35             10.3
191025873             0017883422          STD                 A               SFR             OO                CO                           1172               193500           193259.84          01-Sep-05        01-Aug-35              8.4
191025881             0017518259          STD                 AA+             U24             NO                PUR                          1172               132905           132756.21          01-Sep-05        01-Aug-35              8.9
191025894             0017583469          STD                 AA+             SFR             OO                PUR                          1172                46400            46357.67          01-Sep-05        01-Aug-35            9.875
191025932             0018022368          STD                 AA+             SFR             OO                PUR                          1172                79800            79748.76          01-Sep-05        01-Aug-35             11.5
191025979             0017552092          STD                 C               SFR             OO                CO                           1172               134900           134734.28          01-Sep-05        01-Aug-35             8.45
191025999             0018520981          STD                 AA+             CO1             NO                CO                           1172               130000           129814.63          01-Sep-05        01-Aug-35              9.4
191026002             0018452482          STD                 AA+             SFR             OO                CO                           1172                50000            49936.67          01-Sep-05        01-Aug-35              8.3
191026016             0017851122          STD                 AA+             PUD             OO                PUR                          1172                29800            29778.66          01-Sep-05        01-Aug-35               11
191026031             0017886052          STD                 AA+             SFR             OO                CO                           1172               150000              150000          01-Sep-05        01-Aug-35              7.3
191026037             0017928011          STD                 AA+             SFR             OO                CO                           1172               283500           282968.92          01-Sep-05        01-Aug-35             7.65
191026038             0017914136          STD                 AA              SFR             OO                R&T                          1172               202500           202080.15          01-Sep-05        01-Aug-35              5.8
191026046             0017850942          STD                 AA+             SFR             NO                PUR                          1172               225000           224640.84          01-Sep-05        01-Aug-35             7.15
191026048             0017851254          STD                 AA+             SFR             NO                PUR                          1172               225000           224640.84          01-Sep-05        01-Aug-35             7.15
191026062             0017988486          LMN                 AA              U24             NO                PUR                          1172              66187.5             66111.1          01-Sep-05        01-Aug-35            10.85
191026073             0018369553          LMN                 AA+             SFR             OO                CO                           1172               210800              210800          01-Sep-05        01-Aug-35                8
191026129             0017889627          LMN                 AA+             SFR             SH                PUR                          1172               348255            347665.3          01-Sep-05        01-Aug-35             6.85
191026131             0017891797          LMN                 AA+             SFR             OO                CO                           1172               189900           189836.99          01-Sep-05        01-Aug-35              6.6
191026149             0018519439          STD                 AA              SFR             OO                CO                            637               180000           179871.67          01-Oct-05        01-Sep-35              7.7
191026172             0018476648          STD                 AA+             PUD             OO                CO                           1172                35000            34977.53          01-Sep-05        01-Aug-35             11.5
191026181             0017963729          STD                 AA              SFR             OO                CO                           1172               180000              180000          01-Sep-05        01-Aug-35              8.1
191026188             0017970963          STD                 B               CO1             OO                CO                           1172               300000           299357.26          01-Sep-05        01-Aug-35              5.7
191026225             0018107615          LMN                 AA+             SFR             NO                CO                           1172                90000            89664.08          01-Sep-05        01-Aug-35                9
191026245             0018471177          NDC                 AA+             SFR             OO                CO                           1172               200000           199680.77          01-Sep-05        01-Aug-35             7.15
191026248             0018517532          STD                 AA+             SFR             OO                CO                           1172               110000           109854.57          01-Sep-05        01-Aug-35             8.09
191026249             0017988387          STD                 AA              SFR             OO                CO                           1172               228475           228108.21          01-Sep-05        01-Aug-35            7.675
191026250             0018022194          STD                 AA+             SFR             OO                PUR                          1172               203300           203050.26          01-Sep-05        01-Aug-35             8.45
191026252             0017971193          LMN                 AA+             SFR             OO                CO                           1172               285000            283089.4          01-Sep-05        01-Aug-35              6.6
191026265             0017993064          STD                 AA+             SFR             OO                R&T                          1172               334400           334358.28          01-Sep-05        01-Aug-35             5.95
191026274             0017970526          STD                 AA+             PUD             OO                CO                           1172               270000              270000          01-Sep-05        01-Aug-35             6.95
191026293             0018103911          STD                 AA+             SFR             OO                R&T                          1172               100000            99944.23          01-Oct-05        01-Sep-35              8.9
191026302             0017995168          STD                 AA+             SFR             OO                CO                           1172               193500           193225.98          01-Sep-05        01-Aug-35             7.75
191026303             0018521203          STD                 AA+             PUD             OO                CO                           1172               151000           150742.26          01-Sep-05        01-Aug-35             7.65
191026306             0017990276          STD                 AA+             SFR             OO                CO                           1172               200000              200000          01-Sep-05        01-Aug-35            6.625
191026309             0017963711          STD                 B               SFR             OO                CO                           1172                49500            49479.45          01-Sep-05        01-Aug-35            13.45
191026313             0018047191          STD                 AA+             SFR             OO                PUR                          1172                96800            96728.01          01-Oct-05        01-Sep-35             7.49
191026348             0017990540          STD                 AA+             SFR             OO                CO                           1172               145000              145000          01-Oct-05        01-Sep-35              6.5
191026368             0018168211          STD                 AA+             SFR             OO                PUR                          1172                84000            83937.66          01-Oct-05        01-Sep-35              7.5
191026384             0018178525          LMN                 B               SFR             OO                CO                           1172               140000           139909.81          01-Oct-05        01-Sep-35              8.2
191026388             0018142828          STD                 AA+             SFR             OO                CO                           1172               156000           155785.38          01-Oct-05        01-Sep-35             7.55
191026394             0018054205          STD                 AA              SFR             OO                PUR                          1172                74160            74128.45          01-Oct-05        01-Sep-35            10.65
191026396             0018009258          STD                 AA+             SFR             OO                PUR                          1172               130000           129798.66          01-Sep-05        01-Aug-35             9.19
191026416             0018106575          STD                 B               SFR             OO                CO                           1172                70000            69960.96          01-Oct-05        01-Sep-35              8.9
191026420             0018168146          STD                 AA+             SFR             OO                R&T                          1172               235000              235000          01-Oct-05        01-Sep-35              5.9
191026426             0018473777          LMN                 AA+             SFR             OO                CO                           1172               264000              264000          01-Oct-05        01-Sep-35              6.6
191026433             0018236281          STD                 AA+             SFR             OO                CO                           1172                75000            74942.65          01-Oct-05        01-Sep-35             7.35
191026450             0018084913          LMN                 AA+             SFR             OO                PUR                          1172               161500           161386.01          01-Oct-05        01-Sep-35             7.75
191026452             0018735092          STD                 AA+             CO1             OO                CO                           1172               337500           337206.68          01-Oct-05        01-Sep-35             6.35
191026459             0018125955          STD                 AA+             SFR             OO                PUR                          1172                37200            37186.74          01-Oct-05        01-Sep-35               11
191026462             0018581264          STD                 CC              SFR             OO                CO                           1172               161700           161618.77          01-Oct-05        01-Sep-35              9.4
191026465             0018069856          STD                 AA+             SFR             OO                PUR                          1172                89700            89604.66          01-Sep-05        01-Aug-35             9.15
191026478             0018120618          LMN                 AA+             SFR             OO                PUR                          1172               188000           187845.59          01-Oct-05        01-Sep-35             6.99
191026490             0018177881          STD                 B               SFR             OO                CO                           1172               104000           103937.64          01-Oct-05        01-Sep-35             8.55
191026492             0018431403          STD                 AA+             SFR             OO                PUR                          1172               135200           135093.26          01-Oct-05        01-Sep-35             7.19
191026512             0018210930          STD                 AA+             PUD             OO                CO                           1172               178400           178235.57          01-Oct-05        01-Sep-35              6.4
191026532             0018221333          STD                 AA+             SFR             OO                PUR                          1172               255950              255950          01-Oct-05        01-Sep-35                7
191026552             0018213777          STD                 AA+             SFR             OO                PUR                          1172               160800           160694.28          01-Oct-05        01-Sep-35              8.1
191026585             0018236406          STD                 A               SFR             OO                R&T                          1172               288000           287823.73          01-Oct-05        01-Sep-35             8.45
191026607             0018217885          LMN                 B               SFR             OO                CO                           1172               132000           131944.05          01-Oct-05        01-Sep-35             10.2
191026652             0018396838          LMN                 A               SFR             OO                CO                           1172               500000              500000          01-Oct-05        01-Sep-35              7.2
191026665             0018235820          STD                 AA+             SFR             OO                CO                           1172               335750           335410.94          01-Oct-05        01-Sep-35            5.925
191026800             0018377614          STD                 AA+             PUD             OO                PUR                          1172               195120           195032.17          01-Oct-05        01-Sep-35              6.4
211022737             0014073514          STD                 C               SFR             OO                PUR                          1172               223920           222418.15          01-Oct-04        01-Sep-34              9.5
211023810             0015001464          STD                 C               SFR             OO                CO                           1172                50000            49837.12          01-Feb-05        01-Jan-35             11.1
211026471             0015215148          STD                 AA+             SFR             OO                R&T                          1172               144000           142824.17          01-Mar-05        01-Feb-35             7.25
211027058             0015439417          STD                 AA+             SFR             OO                R&T                          1172                28000            27915.67          01-Apr-05        01-Mar-35            10.25
211027490             0015811730          LMN                 AA+             SFR             OO                CO                           1172               126000           125557.05          15-Apr-05        15-Mar-35             8.75
211027699             0015634967          STD                 AA+             SFR             OO                PUR                          1172                43000             42856.4          01-May-05        01-Apr-35                9
211028183             0017823709          STD                 AA+             SFR             OO                PUR                          1172               205021              205021          01-Sep-05        01-Aug-35             7.05
211028451             0016788242          STD                 AA+             SFR             OO                PUR                          1172                50266            50101.13          01-Jul-05        01-Jun-35            9.875
211028592             0016011173          STD                 AA+             PUD             OO                PUR                          1172               135840            135196.1          01-May-05        01-Apr-35             8.15
211028622             0015934383          STD                 AA+             SFR             OO                PUR                          1172                30218            30140.11          01-May-05        01-Apr-35            10.25
211028738             0017960501          LMN                 AA+             CO1             OO                PUR                          1172                84750            84674.71          01-Sep-05        01-Aug-35               10
211029179             0016165755          LMN                 AA+             SFR             OO                CO                           1172               100500           100103.23          01-Jun-05        01-May-35             7.25
211029506             0017463217          STD                 AA+             SFR             OO                PUR                          1172                58900            58770.64          01-Aug-05        01-Jul-35              7.6
211029633             0016554479          LMN                 AA+             PUD             OO                CO                           1172               630000            628457.1          01-Jul-05        01-Jun-35              8.5
211029641             0016572695          STD                 AA+             MH1             OO                CO                           1172                97750               97534          01-Jul-05        01-Jun-35                9
211029766             0016815185          STD                 B               CO1             OO                CO                           1172               284000           283410.39          01-Jul-05        01-Jun-35              9.3
211029911             0018088088          STD                 A               SFR             OO                PUR                          1172               177000           176739.49          01-Sep-05        01-Aug-35             8.75
211029943             0016478026          LMN                 AA+             SFR             OO                CO                           1172               225000           224469.33          01-Jun-05        01-May-35            9.775
211029958             0016503773          LMN                 AA+             PUD             OO                PUR                          1172                69375            69136.76          01-Jun-05        01-May-35             7.95
211029976             0016532921          STD                 AA+             SFR             OO                PUR                          1172                31980             31885.3          01-Jun-05        01-May-35             8.68
211029979             0016734881          STD                 CC              SFR             OO                PUR                          1172                71500            71400.05          01-Jul-05        01-Jun-35             11.2
211029986             0016765497          LMN                 AA              SFR             OO                CO                           1172               156000           155621.82          01-Jul-05        01-Jun-35             8.55
211030013             0016501520          STD                 AA+             SFR             OO                CO                           1172                60000            59862.19          18-May-05        18-Apr-35              9.9
211030036             0016599938          LMN                 AA+             CO2             NO                CO                           1172               131750           131455.88          01-Jul-05        01-Jun-35             8.95
211030048             0018066829          LMN                 AA+             SFR             SH                PUR                          1172               117000           116827.53          01-Sep-05        01-Aug-35             7.55
211030095             0016760167          STD                 CC              SFR             OO                PUR                          1172                65000            64899.51          01-Jul-05        01-Jun-35            10.69
211030118             0016546731          LMN                 AA+             PUD             NO                CO                           1172               130500           130137.48          01-Jun-05        01-May-35             8.99
211030125             0016539116          LMN                 AA+             PUD             NO                CO                           1172               108900           108597.47          01-Jun-05        01-May-35             8.99
211030177             0016860488          STD                 AA              SFR             OO                PUR                          1172               305100           304395.98          01-Jul-05        01-Jun-35             8.79
211030178             0017414293          STD                 AA+             U24             OO                PUR                          1172                56905            56789.69          01-Aug-05        01-Jul-35                8
211030225             0017251703          LMN                 AA+             SFR             NO                CO                           1172                58500            58417.44          01-Aug-05        01-Jul-35             9.75
211030230             0017974718          LMN                 C               SFR             OO                CO                           1172               160000           159752.09          01-Sep-05        01-Aug-35              7.3
211030233             0016719197          STD                 CC              SFR             OO                CO                           1172               152650           152458.47          09-Jun-05        09-May-35            11.65
211030270             0016890535          STD                 AA+             SFR             NO                PUR                          1172                80750            80546.11          01-Jul-05        01-Jun-35             8.35
211030283             0016796328          STD                 AA+             MH1             OO                PUR                          1172                72250            72107.67          01-Jul-05        01-Jun-35             9.55
211030296             0016858185          STD                 AA+             SFR             OO                PUR                          1172               101290           101061.53          01-Jul-05        01-Jun-35              8.9
211030332             0016686388          STD                 AA+             MH1             OO                R&T                          1172                72000             71782.1          01-Jul-05        01-Jun-35             7.45
211030410             0016637290          STD                 AA+             PUD             OO                PUR                          1172                20800            20773.03          01-Jul-05        01-Jun-35             11.5
211030518             0016826000          STD                 AA+             SFR             OO                CO                           1172                17400            17333.14          01-Jul-05        01-Jun-35             11.5
211030552             0017400276          STD                 A               SFR             OO                CO                           1172               240000           239489.13          01-Jul-05        01-Jun-35             9.18
211030573             0016826877          LMN                 AA              SFR             OO                CO                           1172               660000           658281.76          18-Jun-05        18-May-35              8.2
211030657             0017398751          STD                 AA+             PUD             OO                PUR                          1172                40000            39961.27          01-Aug-05        01-Jul-35             11.5
211030661             0017426768          STD                 AA+             SFR             OO                PUR                          1172               232200           231766.18          01-Aug-05        01-Jul-35              8.4
211030713             0017338708          STD                 AA+             SFR             OO                PUR                          1172                30000            29808.19          01-Jul-05        01-Jun-35             11.5
211030737             0016834640          STD                 AA+             SFR             OO                PUR                          1172               143900           143617.93          01-Jul-05        01-Jun-35              9.6
211030749             0018137430          STD                 CC              PUD             OO                CO                           1172               142780           142695.27          01-Oct-05        01-Sep-35              8.6
211030764             0016795080          STD                 AA+             MH1             OO                R&T                          1172               132000            131618.4          01-Jul-05        01-Jun-35             8.95
211030769             0016866857          LMN                 AA+             SFR             OO                PUR                          1172                47000            46729.68          01-Jul-05        01-Jun-35            10.25
211030807             0017439191          STD                 AA              SFR             OO                PUR                          1172                51300            51238.32          14-Jul-05        14-Jun-35             10.5
211030868             0016830747          STD                 A               SFR             OO                PUR                          1172               152550           152195.07          01-Jul-05        01-Jun-35             8.75
211030908             0017418880          STD                 AA+             SFR             OO                CO                           1172               345000              345000          01-Aug-05        01-Jul-35              6.8
211030941             0017194069          STD                 AA+             MH1             OO                PUR                          1172                66675            66566.06          01-Aug-05        01-Jul-35             9.05
211030983             0017581802          STD                 C               SFR             OO                CO                           1172               137500            137361.3          01-Sep-05        01-Aug-35              9.4
211031023             0017180746          STD                 AA              PUD             OO                PUR                          1172               130891           130692.18          01-Aug-05        01-Jul-35              9.4
211031027             0017316662          STD                 A               SFR             OO                PUR                          1172               334800           334291.46          01-Aug-05        01-Jul-35              9.4
211031055             0017503954          STD                 B               SFR             OO                PUR                          1172                50100            50023.89          01-Aug-05        01-Jul-35              9.4
211031059             0017179680          STD                 AA+             SFR             NO                PUR                          1172               152000           151741.12          01-Aug-05        01-Jul-35             8.85
211031083             0017239617          STD                 AA+             SFR             OO                CO                           1172               160000           159763.17          01-Aug-05        01-Jul-35             9.55
211031118             0016886061          STD                 AA              SFR             OO                PUR                          1172                16600            16566.96          01-Jul-05        01-Jun-35              9.5
211031135             0017348210          STD                 AA+             CO1             OO                PUR                          1172               112000           111866.31          01-Aug-05        01-Jul-35             8.59
211031136             0018053421          STD                 AA              SFR             OO                CO                           1172               102125            102028.3          26-Aug-05        26-Jul-35              9.7
211031208             0017874942          STD                 AA+             SFR             OO                PUR                          1172                37200            37176.11          01-Sep-05        01-Aug-35             11.5
211031218             0017194101          STD                 A               SFR             OO                R&T                          1172               142200           142066.78          01-Sep-05        01-Aug-35             9.75
211031235             0017364282          STD                 AA+             PUD             OO                CO                           1172               135000           134697.54          01-Aug-05        01-Jul-35              7.5
211031324             0017207457          STD                 AA              PUD             OO                PUR                          1172               153000           152700.81          01-Aug-05        01-Jul-35              8.7
211031326             0017346347          STD                 AA+             SFR             OO                PUR                          1172               296000              296000          01-Aug-05        01-Jul-35              8.1
211031337             0018205880          LMN                 A               SFR             OO                PUR                          1172               190000           189864.55          01-Oct-05        01-Sep-35              7.7
211031344             0017259367          STD                 AA+             SFR             NO                PUR                          1172               144400           144158.49          01-Aug-05        01-Jul-35             8.95
211031379             0016889636          STD                 AA              SFR             OO                PUR                          1172               123500           123194.42          01-Jul-05        01-Jun-35             8.45
211031390             0017535725          STD                 AA+             SFR             OO                PUR                          1172               325000              325000          01-Sep-05        01-Aug-35             7.99
211031399             0017584798          STD                 A               SFR             OO                R&T                          1172               240300           239923.37          01-Aug-05        01-Jul-35             9.25
211031420             0018004937          STD                 AA+             SFR             OO                PUR                          1172               161500           161288.19          01-Sep-05        01-Aug-35              8.2
211031432             0017232604          STD                 AA              SFR             OO                PUR                          1172               190855           190599.04          01-Aug-05        01-Jul-35             9.99
211031436             0017227919          STD                 AA+             PUD             OO                PUR                          1172                78000            77906.19          01-Aug-05        01-Jul-35             10.5
211031448             0017917394          STD                 AA+             SFR             NO                PUR                          1172                50350            50294.57          01-Sep-05        01-Aug-35             8.98
211031457             0017319948          STD                 AA+             SFR             OO                PUR                          1172               112100           111460.95          01-Aug-05        01-Jul-35              9.1
211031493             0017367558          STD                 AA+             SFR             OO                PUR                          1172                59950            59822.24          01-Aug-05        01-Jul-35             7.75
211031494             0017344847          STD                 AA+             SFR             OO                PUR                          1172                64000            63900.75          01-Aug-05        01-Jul-35              9.3
211031518             0017424953          STD                 AA+             SFR             OO                PUR                          1172               165400           165070.12          01-Aug-05        01-Jul-35              8.6
211031540             0017380460          STD                 AA+             SFR             OO                PUR                          1172               140000           139756.59          01-Aug-05        01-Jul-35             8.75
211031633             0017355314          STD                 B               SFR             OO                PUR                          1172                57000            56905.72          01-Aug-05        01-Jul-35             8.99
211031645             0017279977          LMN                 B               SFR             OO                PUR                          1172               243000           242645.36          01-Aug-05        01-Jul-35             9.59
211031646             0018237164          LMN                 AA+             SFR             OO                PUR                          1172               130315           130223.03          01-Oct-05        01-Sep-35             7.75
211031665             0018020693          STD                 AA+             SFR             OO                PUR                          1172                52155            52102.39          01-Sep-05        01-Aug-35              9.4
211031674             0017581877          STD                 A               SFR             OO                CO                           1172                81900            81798.35          01-Sep-05        01-Aug-35              8.4
211031713             0017551060          STD                 AA+             SFR             OO                PUR                          1172                27532            27505.34          01-Aug-05        01-Jul-35             11.5
211031731             0017308834          NDC                 AA+             SFR             OO                PUR                          1172               419900           419091.19          01-Aug-05        01-Jul-35             8.25
211031757             0017840091          STD                 AA              SFR             OO                CO                           1172               166250           165981.93          01-Sep-05        01-Aug-35              7.5
211031761             0017446246          STD                 AA+             SFR             OO                PUR                          1172               147280           146897.43          01-Aug-05        01-Jul-35             6.75
211031772             0017424722          NDC                 AA+             SFR             OO                PUR                          1172               100000            99811.26          01-Aug-05        01-Jul-35             8.35
211031775             0017347261          STD                 AA+             SFR             NO                PUR                          1172                57950             57771.6          01-Aug-05        01-Jul-35            10.05
211031786             0017459918          STD                 AA+             SFR             OO                PUR                          1172            193253.75           192920.84          01-Aug-05        01-Jul-35              8.8
211031816             0017286634          STD                 AA+             CO1             OO                PUR                          1172                43600            43557.78          01-Aug-05        01-Jul-35             11.5
211031825             0018021618          STD                 AA+             SFR             OO                PUR                          1172                86000            85900.68          01-Sep-05        01-Aug-35             8.75
211031860             0017439936          STD                 AA+             SFR             NO                PUR                          1172                84075            83895.84          01-Aug-05        01-Jul-35             7.75
211031868             0017916487          STD                 AA+             SFR             NO                PUR                          1172               114000           113843.37          01-Sep-05        01-Aug-35              7.9
211031886             0017516246          STD                 AA+             SFR             OO                PUR                          1172               112950           112709.29          01-Aug-05        01-Jul-35             7.75
211031906             0017938952          LMN                 AA+             SFR             OO                CO                           1172               251750           251407.59          01-Sep-05        01-Aug-35             7.95
211031913             0017954843          STD                 AA+             PUD             OO                PUR                          1172                52500            52439.36          01-Sep-05        01-Aug-35             8.75
211031917             0017796988          STD                 AA+             SFR             OO                PUR                          1172                98100            97964.96          01-Sep-05        01-Aug-35             7.89
211031923             0017317835          STD                 AA              SFR             OO                PUR                          1172               237500            237103.8          01-Aug-05        01-Jul-35             8.95
211031924             0017535600          LMN                 AA+             CO1             OO                PUR                          1172               112935            112800.2          01-Sep-05        01-Aug-35             8.59
211031929             0018476077          STD                 C               SFR             OO                CO                           1172                84000            83911.07          01-Aug-05        01-Jul-35            11.09
211031938             0017320532          STD                 AA+             SFR             OO                PUR                          1172                46800            46754.69          01-Aug-05        01-Jul-35             11.5
211031972             0017919028          LMN                 AA              SFR             OO                R&T                          1172               285300            284821.6          01-Sep-05        01-Aug-35              6.9
211031973             0017464256          STD                 AA              SFR             OO                PUR                          1172                27000            26973.86          01-Aug-05        01-Jul-35             11.5
211031974             0017535576          STD                 AA              SFR             OO                PUR                          1172               208800           208495.28          01-Sep-05        01-Aug-35              7.6
211031980             0017816505          STD                 AA+             SFR             NO                CO                           1172                75500            75385.31          01-Sep-05        01-Aug-35              7.4
211031992             0017431065          STD                 AA+             SFR             OO                PUR                          1172                31980            31945.49          01-Aug-05        01-Jul-35               11
211032015             0017357039          LMN                 AA+             PUD             NO                CO                           1172               353700           353078.67          01-Aug-05        01-Jul-35              8.7
211032088             0017443797          STD                 AA+             SFR             OO                PUR                          1172               148500           148205.12          01-Aug-05        01-Jul-35              8.1
211032130             0017805359          STD                 C               SFR             OO                CO                           1172                79750            79672.07          01-Sep-05        01-Aug-35             9.55
211032140             0017498965          STD                 AA+             PUD             OO                PUR                          1172                28849            28821.07          01-Aug-05        01-Jul-35             11.5
211032156             0017353376          STD                 AA+             SFR             OO                PUR                          1172               156900            156624.4          01-Aug-05        01-Jul-35              8.7
211032165             0017584939          LMN                 AA+             SFR             OO                PUR                          1172               114000           113858.53          01-Sep-05        01-Aug-35              8.4
211032170             0017498460          STD                 AA+             SFR             OO                PUR                          1172                26520            26494.32          01-Aug-05        01-Jul-35             11.5
211032211             0017477431          STD                 AA+             CO1             OO                PUR                          1172               489155           488102.06          01-Aug-05        01-Jul-35              7.7
211032225             0017390444          LMN                 AA+             CO1             OO                PUR                          1172               170560           170306.32          01-Aug-05        01-Jul-35              9.5
211032226             0018105171          STD                 AA+             SFR             OO                PUR                          1172               144800           144699.65          01-Oct-05        01-Sep-35             7.84
211032229             0018105338          STD                 AA+             SFR             OO                PUR                          1172                36200            36187.09          01-Oct-05        01-Sep-35               11
211032235             0017978677          STD                 AA+             SFR             SH                PUR                          1172               242100           241601.29          01-Sep-05        01-Aug-35             6.95
211032241             0017419359          STD                 AA+             SFR             OO                CO                           1172               234000              234000          01-Aug-05        01-Jul-35              8.1
211032270             0017416926          STD                 AA+             PUD             OO                PUR                          1172               119550            119300.3          01-Aug-05        01-Jul-35             7.85
211032293             0017515446          STD                 AA+             SFR             OO                PUR                          1172               144305           143990.93          01-Aug-05        01-Jul-35              8.6
211032309             0017935297          STD                 AA+             SFR             OO                R&T                          1172               252000            251592.5          01-Aug-05        01-Jul-35              9.1
211032316             0017406760          STD                 AA+             PUD             NO                PUR                          1172             188850.5           188545.13          01-Aug-05        01-Jul-35              9.1
211032319             0017989930          STD                 AA+             SFR             OO                R&T                          1172               158100           157857.46          01-Sep-05        01-Aug-35             7.35
211032325             0017514688          STD                 AA              SFR             OO                PUR                          1172               139500           139346.73          01-Sep-05        01-Aug-35             8.99
211032332             0017554213          LMN                 AA+             SFR             OO                PUR                          1172                57600            57528.51          01-Sep-05        01-Aug-35              8.4
211032335             0018205450          STD                 AA+             SFR             OO                PUR                          1172               176000            175854.3          01-Oct-05        01-Sep-35             6.95
211032342             0017552621          LMN                 AA+             SFR             OO                R&T                          1172               288000           287903.24          01-Sep-05        01-Aug-35             8.01
211032358             0017874116          STD                 AA+             SFR             OO                CO                           1172               150000           149722.62          01-Aug-05        01-Jul-35             8.45
211032359             0017819640          STD                 C               SFR             OO                R&T                          1172                64601            64518.27          01-Sep-05        01-Aug-35             8.25
211032370             0017503111          STD                 AA+             SFR             OO                PUR                          1172                32737            32704.49          01-Aug-05        01-Jul-35             11.5
211032375             0017479429          STD                 AA+             SFR             OO                PUR                          1172                35620            35585.53          01-Aug-05        01-Jul-35             11.5
211032382             0017906355          LMN                 AA              SFR             OO                PUR                          1172               144000           143842.09          01-Sep-05        01-Aug-35                9
211032395             0017444316          STD                 AA+             SFR             OO                PUR                          1172                41000            40960.31          01-Aug-05        01-Jul-35             11.5
211032399             0017515032          STD                 AA+             SFR             NO                PUR                          1172                54625            54526.02          01-Aug-05        01-Jul-35             8.55
211032405             0017875568          STD                 AA              SFR             OO                CO                           1172               144000            143833.7          01-Sep-05        01-Aug-35             8.75
211032415             0017860982          STD                 AA+             SFR             NO                CO                           1172                80100            79986.56          01-Sep-05        01-Aug-35             7.75
211032441             0017861915          STD                 AA+             SFR             NO                CO                           1172                72000            71898.03          01-Sep-05        01-Aug-35             7.75
211032443             0017440330          LMN                 AA+             PUD             OO                CO                           1172               373500              373500          01-Aug-05        01-Jul-35             8.15
211032444             0018199075          STD                 AA+             SFR             OO                PUR                          1172                89250            89205.07          01-Oct-05        01-Sep-35             9.39
211032458             0018501544          STD                 AA+             SFR             OO                CO                           1172                28400            28353.86          01-Sep-05        01-Aug-35              8.4
211032469             0017444555          STD                 AA+             SFR             NO                PUR                          1172               102600           102408.32          01-Aug-05        01-Jul-35              8.4
211032472             0017532136          STD                 AA+             SFR             OO                PUR                          1172                25000            24983.95          01-Sep-05        01-Aug-35             11.5
211032473             0018055269          STD                 AA+             SFR             OO                CO                           1172               375250           374661.61          01-Sep-05        01-Aug-35             7.24
211032484             0018047613          LMN                 AA+             SFR             OO                PUR                          1172               327920           327909.67          01-Sep-05        01-Aug-35              7.3
211032487             0017497256          STD                 AA+             SFR             OO                PUR                          1172                25200            25175.16          01-Aug-05        01-Jul-35             11.5
211032500             0018261891          STD                 AA+             SFR             OO                PUR                          1172                68800            68741.91          01-Oct-05        01-Sep-35             6.85
211032510             0017593815          STD                 AA+             SFR             OO                PUR                          1172               183920           183898.43          01-Sep-05        01-Aug-35             6.25
211032512             0017594177          STD                 AA              SFR             OO                PUR                          1172                45980            45938.05          01-Sep-05        01-Aug-35            9.875
211032515             0017590506          STD                 AA+             U24             OO                PUR                          1172               151050              151000          01-Sep-05        01-Aug-35             7.55
211032526             0017517517          STD                 AA+             PUD             SH                PUR                          1172               187196           186755.25          01-Aug-05        01-Jul-35             7.25
211032527             0018049999          STD                 AA+             U24             OO                CO                           1172                75000            74929.25          01-Sep-05        01-Aug-35             10.2
211032531             0017992579          STD                 A               SFR             OO                CO                           1172                99000            98866.11          01-Aug-05        01-Jul-35             9.95
211032536             0017904061          LMN                 AA+             SFR             NO                PUR                          1172                52200            52136.54          01-Sep-05        01-Aug-35              8.5
211032540             0017906116          LMN                 AA+             SFR             NO                PUR                          1172                54000            53934.35          01-Sep-05        01-Aug-35              8.5
211032544             0017549841          STD                 AA+             PUD             OO                R&T                          1172               142500           142219.89          01-Aug-05        01-Jul-35             8.15
211032548             0017812264          STD                 AA+             SFR             OO                CO                           1172                75000            74906.47          05-Aug-05        05-Jul-35             9.54
211032568             0017551326          LMN                 AA+             SFR             NO                PUR                          1172                52200            52136.54          01-Sep-05        01-Aug-35              8.5
211032569             0017510983          STD                 AA              SFR             OO                PUR                          1172               166500           166182.54          01-Aug-05        01-Jul-35              8.3
211032572             0017468026          STD                 AA+             SFR             OO                PUR                          1172                95000            94803.56          01-Aug-05        01-Jul-35              7.9
211032586             0017888389          STD                 AA+             U24             OO                CO                           1172               413500           412878.15          01-Sep-05        01-Aug-35             7.45
211032596             0018010728          STD                 AA+             SFR             OO                PUR                          1172               230860              230546          01-Sep-05        01-Aug-35             7.95
211032599             0017564899          STD                 AA+             PUD             OO                PUR                          1172                82260            82143.51          01-Sep-05        01-Aug-35             7.75
211032631             0017511197          STD                 AA+             PUD             OO                PUR                          1172                30580             30550.4          01-Aug-05        01-Jul-35             11.5
211032653             0017504945          STD                 AA+             SFR             OO                PUR                          1172                73500             73376.1          01-Aug-05        01-Jul-35              8.9
211032655             0017836693          STD                 AA+             SFR             OO                CO                           1172               148500           148291.81          01-Sep-05        01-Aug-35              7.8
211032657             0017531294          NDC                 AA+             SFR             OO                PUR                          1172               268755           268370.55          01-Sep-05        01-Aug-35              7.7
211032660             0018050948          STD                 AA              SFR             OO                PUR                          1172                63920            63830.39          01-Sep-05        01-Aug-35              7.8
211032666             0018055046          STD                 AA+             PUD             OO                CO                           1172               220500            220151.5          01-Sep-05        01-Aug-35              7.2
211032679             0017880246          NDC                 AA+             SFR             OO                PUR                          1172               126350            126109.6          01-Sep-05        01-Aug-35             6.25
211032686             0018179127          LMN                 C               PUD             OO                CO                           1172               213850           213749.17          01-Oct-05        01-Sep-35              9.7
211032688             0017972522          STD                 AA+             SFR             OO                CO                           1172               185000           184695.23          01-Sep-05        01-Aug-35             6.99
211032698             0017956566          STD                 AA+             CO1             SH                CO                           1172                66500            66426.33          13-Aug-05        13-Jul-35             8.95
211032731             0017515867          STD                 AA+             U24             OO                PUR                          1172                40980            40940.33          01-Aug-05        01-Jul-35             11.5
211032738             0017988767          STD                 AA+             SFR             OO                PUR                          1172               107910           107761.73          01-Sep-05        01-Aug-35              7.9
211032745             0017518721          LMN                 AA+             PUD             OO                PUR                          1172               402117              402117          01-Aug-05        01-Jul-35             8.45
211032750             0017583790          LMN                 AA+             PUD             OO                PUR                          1172               374000           373328.51          01-Sep-05        01-Aug-35             6.55
211032755             0018024521          STD                 AA+             PUD             OO                R&T                          1172               209000              209000          01-Sep-05        01-Aug-35              6.4
211032757             0017582297          STD                 AA+             SFR             OO                PUR                          1172               148500           148313.43          01-Sep-05        01-Aug-35             8.34
211032763             0018024539          STD                 AA+             PUD             OO                R&T                          1172               220000           219758.25          01-Sep-05        01-Aug-35             8.99
211032784             0017511007          STD                 AA+             PUD             OO                PUR                          1172                25748            25723.07          01-Aug-05        01-Jul-35             11.5
211032792             0017973280          STD                 AA              SFR             OO                CO                           1172               144000           143804.13          01-Sep-05        01-Aug-35             7.95
211032800             0017875667          STD                 AA              PUD             OO                PUR                          1172               118840           118671.72          01-Sep-05        01-Aug-35             7.75
211032811             0017990268          STD                 AA              PUD             OO                CO                           1172               157000           156812.99          01-Sep-05        01-Aug-35              8.6
211032819             0017855248          STD                 AA+             PUD             OO                PUR                          1172               108091              108091          01-Sep-05        01-Aug-35             6.97
211032894             0017803750          STD                 AA+             PUD             OO                PUR                          1172               340900            340498.1          01-Sep-05        01-Aug-35             8.65
211032896             0018011106          STD                 AA+             SFR             OO                PUR                          1172                45000            44944.04          01-Sep-05        01-Aug-35             8.39
211032901             0017533118          STD                 AA+             PUD             SH                PUR                          1172               212645           212370.09          01-Sep-05        01-Aug-35              8.2
211032923             0017935446          LMN                 AA+             SFR             OO                CO                           1172                66600            66501.44          12-Aug-05        12-Jul-35              9.1
211032936             0018011908          STD                 AA+             SFR             NO                CO                           1172               159125           158917.18          01-Sep-05        01-Aug-35             8.15
211032948             0017996596          LMN                 AA              PUD             OO                PUR                          1172               121301           121149.67          01-Sep-05        01-Aug-35            8.375
211032958             0018566471          STD                 C               SFR             OO                CO                           1172               116250           116181.64          18-Aug-05        18-Jul-35             11.9
211032960             0017939208          LMN                 AA+             SFR             OO                CO                           1172               564000           563423.93          01-Sep-05        01-Aug-35             9.34
211032961             0017518697          STD                 AA+             SFR             NO                PUR                          1172                95200            95020.32          01-Aug-05        01-Jul-35             8.35
211032964             0018066886          LMN                 AA              SFR             OO                PUR                          1172               267750              267750          01-Oct-05        01-Sep-35             8.25
211032966             0018044271          LMN                 AA+             SFR             SH                CO                           1172               700000              700000          01-Sep-05        01-Aug-35              6.7
211032971             0018033803          STD                 AA+             U24             OO                PUR                          1172               106400           106228.48          01-Sep-05        01-Aug-35              7.1
211032973             0017953837          LMN                 B               PUD             OO                CO                           1172               378750           378379.85          01-Sep-05        01-Aug-35             9.55
211032991             0017821927          STD                 AA              SFR             NO                CO                           1172                91800            91688.16          01-Sep-05        01-Aug-35             8.49
211032995             0017823675          STD                 AA+             SFR             OO                CO                           1172                76000            75914.92          01-Sep-05        01-Aug-35              8.9
211033003             0017880444          LMN                 AA+             SFR             OO                PUR                          1172                59500            59402.51          01-Sep-05        01-Aug-35             10.5
211033016             0017536095          STD                 AA              PUD             OO                PUR                          1172               135725           135241.62          01-Aug-05        01-Jul-35             7.99
211033026             0018032052          LMV                 AA+             SFR             OO                PUR                          1172                34880            34857.61          01-Sep-05        01-Aug-35             11.5
211033028             0017824830          STD                 AA+             PUD             OO                PUR                          1172               145490              145490          01-Sep-05        01-Aug-35            8.725
211033030             0017549759          STD                 AA+             SFR             OO                PUR                          1172               113050           112863.35          01-Aug-05        01-Jul-35                9
211033049             0017973421          NDC                 AA+             SFR             OO                CO                           1172               152000           151793.26          01-Sep-05        01-Aug-35             7.95
211033074             0018025361          STD                 AA+             SFR             OO                CO                           1172               140000           139868.83          22-Aug-05        22-Jul-35             9.75
211033082             0017978578          STD                 AA+             SFR             OO                PUR                          1172                34366            34343.94          01-Sep-05        01-Aug-35             11.5
211033085             0018451872          LMN                 AA+             PUD             OO                CO                           1172                50000            49625.22          01-Sep-05        01-Aug-35           10.875
211033090             0017903204          STD                 AA+             SFR             OO                CO                           1172               217000           216566.88          01-Sep-05        01-Aug-35                6
211033110             0017972662          STD                 A               SFR             OO                CO                           1172                82800            82718.22          01-Sep-05        01-Aug-35              9.5
211033119             0018140269          STD                 AA+             SFR             OO                PUR                          1172               213750              213750          01-Oct-05        01-Sep-35             6.25
211033130             0017993411          STD                 AA+             SFR             OO                PUR                          1172                46000            45970.46          01-Sep-05        01-Aug-35             11.5
211033136             0017989492          STD                 AA+             PUD             OO                CO                           1172               235000           234673.84          18-Aug-05        18-Jul-35             7.85
211033138             0017945635          STD                 AA+             SFR             NO                CO                           1172                90280            90148.25          01-Sep-05        01-Aug-35              7.6
211033140             0018054601          STD                 AA+             SFR             OO                CO                           1172               261250           260845.21          01-Sep-05        01-Aug-35              7.3
211033155             0018139212          STD                 AA+             PUD             OO                CO                           1172                53800            53750.96          01-Sep-05        01-Aug-35             9.88
211033161             0018475848          STD                 AA+             SFR             NO                CO                           1172                50350            50308.04          14-Aug-05        14-Jul-35             10.3
211033162             0017978248          STD                 AA+             SFR             OO                CO                           1172               312300           311765.97          01-Sep-05        01-Aug-35              6.8
211033196             0017798919          STD                 AA              SFR             OO                CO                           1172               226800           226573.63          01-Sep-05        01-Aug-35             9.45
211033203             0017974742          STD                 AA+             SFR             OO                PUR                          1172                25300            25281.87          01-Sep-05        01-Aug-35               11
211033210             0017811480          STD                 AA+             SFR             OO                CO                           1172               153000            152780.7          01-Sep-05        01-Aug-35             7.69
211033215             0017874033          STD                 A               SFR             OO                CO                           1172               125400           125209.14          01-Sep-05        01-Aug-35             7.39
211033219             0018383877          LMN                 AA+             SFR             OO                R&T                          1172               120000           119515.31          01-Oct-05        01-Sep-35             7.75
211033227             0018140970          STD                 AA+             SFR             OO                CO                           1172               127800           127619.02          01-Sep-05        01-Aug-35             7.75
211033228             0018045344          STD                 AA              SFR             OO                PUR                          1172                67500            67422.05          01-Sep-05        01-Aug-35             8.75
211033230             0018140681          LMN                 AA+             CO1             OO                CO                           1172                28460            28445.19          01-Sep-05        01-Aug-35            12.45
211033231             0018171009          STD                 A               PUD             OO                CO                           1172                40000            39978.89          01-Sep-05        01-Aug-35             12.4
211033240             0018171058          LMN                 AA              SFR             OO                CO                           1172               198900           198665.52          01-Sep-05        01-Aug-35             8.65
211033252             0018009332          STD                 AA+             SFR             OO                PUR                          1172                60800            60717.96          01-Sep-05        01-Aug-35             7.99
211033259             0018124495          STD                 AA+             SFR             NO                PUR                          1172                85500            85449.16          01-Oct-05        01-Sep-35             8.59
211033264             0017977364          STD                 AA+             SFR             OO                PUR                          1172               100000            99849.62          01-Sep-05        01-Aug-35             7.45
211033284             0018154740          LMV                 AA+             CO1             OO                PUR                          1172                35380            35315.39          01-Oct-05        01-Sep-35           10.875
211033288             0017838491          STD                 AA+             PUD             OO                PUR                          1172                54000            53965.31          01-Sep-05        01-Aug-35             11.5
211033290             0018170910          STD                 AA              SFR             OO                CO                           1172               143450           143303.78          01-Sep-05        01-Aug-35             9.35
211033292             0018141234          STD                 AA+             SFR             OO                PUR                          1172                93480            93380.66          01-Sep-05        01-Aug-35             9.15
211033300             0018044800          STD                 AA+             SFR             OO                PUR                          1172               217550            217254.1          01-Sep-05        01-Aug-35             7.95
211033305             0017875345          LMN                 AA+             SFR             OO                PUR                          1172               135200           135014.25          01-Sep-05        01-Aug-35              7.9
211033313             0017861170          STD                 AA+             SFR             OO                PUR                          1172               152000           151761.66          01-Sep-05        01-Aug-35             7.24
211033322             0017958646          STD                 B               SFR             OO                CO                           1172                88000            87910.31          01-Sep-05        01-Aug-35             9.35
211033325             0017991977          STD                 AA              SFR             OO                PUR                          1172               240000              240000          01-Sep-05        01-Aug-35                8
211033327             0017855958          STD                 AA+             PUD             NO                PUR                          1172               143687           143525.81          01-Sep-05        01-Aug-35             8.89
211033340             0017902982          STD                 AA+             SFR             OO                CO                           1172               140125           139926.57          01-Sep-05        01-Aug-35             7.75
211033343             0017938663          STD                 AA+             SFR             OO                CO                           1172               173850           173625.24          01-Sep-05        01-Aug-35              8.2
211033361             0018140772          STD                 AA+             SFR             OO                CO                           1172               133200           133055.46          01-Sep-05        01-Aug-35             9.05
211033362             0018026989          STD                 AA+             SFR             OO                PUR                          1172               120000           119824.87          01-Sep-05        01-Aug-35              7.6
211033366             0018035022          LMN                 AA+             SFR             OO                CO                           1172               101400           101331.27          01-Oct-05        01-Sep-35             7.95
211033369             0017893348          STD                 AA+             PUD             NO                CO                           1172               227500           227133.26          01-Sep-05        01-Aug-35              7.1
211033371             0018005645          STD                 AA+             SFR             OO                PUR                          1172               168000           167999.65          01-Sep-05        01-Aug-35             8.09
211033397             0017934126          STD                 AA+             SFR             OO                PUR                          1172                35000            34972.06          01-Sep-05        01-Aug-35             10.5
211033405             0018088666          STD                 AA+             SFR             OO                PUR                          1172                80000            79936.97          01-Oct-05        01-Sep-35              7.2
211033406             0018383901          STD                 AA+             SFR             OO                PUR                          1172               141300            141182.8          01-Oct-05        01-Sep-35             6.94
211033414             0017887084          STD                 AA+             SFR             OO                PUR                          1172               178000           177734.97          01-Sep-05        01-Aug-35              7.5
211033423             0018239558          LMN                 AA+             SFR             OO                PUR                          1172               160000           159883.61          01-Oct-05        01-Sep-35              7.6
211033429             0017839341          STD                 AA+             PUD             OO                PUR                          1172               226800           226426.37          01-Sep-05        01-Aug-35             6.99
211033430             0018536326          STD                 B               SFR             OO                R&T                          1172               177200            177017.1          01-Sep-05        01-Aug-35             9.29
211033435             0017880436          STD                 AA+             SFR             OO                CO                           1172               144000           143804.13          01-Sep-05        01-Aug-35             7.95
211033445             0018044347          STD                 AA+             U24             NO                CO                           1172               264100           263958.72          01-Oct-05        01-Sep-35              9.1
211033450             0017990987          STD                 AA+             SFR             OO                PUR                          1172               160000              160000          01-Sep-05        01-Aug-35              7.5
211033460             0017877283          LMN                 AA+             SFR             OO                PUR                          1172               114900            114757.1          01-Sep-05        01-Aug-35             8.39
211033462             0018383075          STD                 AA              U24             OO                CO                           1172                88000            87945.02          01-Oct-05        01-Sep-35             8.35
211033464             0017904277          NDC                 AA+             SFR             OO                PUR                          1172                70775            70677.58          01-Sep-05        01-Aug-35             7.89
211033471             0017878406          NDC                 AA+             PUD             OO                PUR                          1172                89775            89649.15          01-Sep-05        01-Aug-35              7.8
211033473             0017874090          STD                 AA+             PUD             NO                PUR                          1172                70025            69925.64          01-Sep-05        01-Aug-35             7.74
211033478             0018030080          STD                 AA+             SFR             NO                PUR                          1172               418000           417396.04          01-Sep-05        01-Aug-35             7.65
211033483             0018171157          LMN                 AA+             SFR             OO                CO                           1172               125400           125224.19          01-Sep-05        01-Aug-35              7.8
211033494             0017989112          LMN                 AA+             SFR             OO                PUR                          1172               198000           197724.45          01-Sep-05        01-Aug-35              8.2
211033500             0017908310          STD                 AA              SFR             OO                CO                           1172               186300           186048.66          01-Sep-05        01-Aug-35             7.99
211033501             0018139378          STD                 AA+             SFR             OO                PUR                          1172               120000           119910.94          01-Oct-05        01-Sep-35              7.5
211033515             0018501502          STD                 AA+             SFR             OO                CO                           1172                29400            29363.51          01-Sep-05        01-Aug-35              8.4
211033520             0018182808          LMN                 AA+             SFR             SH                PUR                          1172               160800            160675.8          01-Oct-05        01-Sep-35              7.3
211033522             0017908047          LMN                 AA+             SFR             OO                PUR                          1172                72000            71915.71          01-Sep-05        01-Aug-35             8.75
211033523             0018516427          STD                 A               SFR             OO                CO                           1172               157500           157251.08          01-Sep-05        01-Aug-35              7.2
211033548             0017897430          LMN                 AA+             CO1             NO                CO                           1172               204300           204091.77          01-Sep-05        01-Aug-35             9.35
211033560             0018082552          STD                 B               PUD             OO                PUR                          1172                82485            82438.52          01-Oct-05        01-Sep-35             8.85
211033563             0017977422          STD                 AA+             SFR             NO                PUR                          1172                80750            80651.81          01-Sep-05        01-Aug-35              8.5
211033571             0018032649          STD                 B               SFR             OO                PUR                          1172               139900           139705.43          01-Sep-05        01-Aug-35             7.84
211033573             0017991266          STD                 AA+             SFR             OO                PUR                          1172               131920           131705.23          01-Sep-05        01-Aug-35             7.05
211033575             0017977489          NDC                 AA+             SFR             OO                PUR                          1172               275025           274676.62          01-Sep-05        01-Aug-35              8.3
211033584             0018108407          STD                 AA+             SFR             OO                PUR                          1172                27800            27697.94          01-Oct-05        01-Sep-35             10.5
211033595             0018137067          STD                 AA+             SFR             OO                PUR                          1172               307000              307000          01-Oct-05        01-Sep-35             7.85
211033596             0018536409          LMN                 AA+             SFR             OO                CO                           1172               111000           110838.01          01-Sep-05        01-Aug-35              7.6
211033609             0018140657          LMN                 AA+             PUD             NO                PUR                          1172                31356            31342.85          01-Oct-05        01-Sep-35            10.25
211033626             0018182451          STD                 AA+             SFR             OO                PUR                          1172               173600              173600          01-Oct-05        01-Sep-35            6.625
211033635             0018083238          STD                 AA+             SFR             NO                CO                           1172                65600            65558.93          01-Oct-05        01-Sep-35             8.34
211033641             0017975863          STD                 CC              SFR             OO                CO                           1172               120000           119823.11          01-Sep-05        01-Aug-35             7.55
211033647             0018211870          STD                 A               SFR             OO                CO                           1172               140400           140236.17          01-Sep-05        01-Aug-35              8.7
211033651             0018005413          STD                 AA+             SFR             OO                PUR                          1172                31480            31457.45          01-Sep-05        01-Aug-35               11
211033655             0017993379          LMN                 AA+             SFR             NO                PUR                          1172               156655           156409.86          01-Sep-05        01-Aug-35             7.25
211033660             0017960139          STD                 AA+             SFR             OO                PUR                          1172               209600           209331.78          01-Sep-05        01-Aug-35             8.25
211033661             0017960527          STD                 AA+             SFR             OO                PUR                          1172                52400            52366.36          01-Sep-05        01-Aug-35             11.5
211033674             0018053918          STD                 AA+             SFR             NO                CO                           1172               142500           142333.38          01-Sep-05        01-Aug-35             8.69
211033681             0018006528          STD                 AA              SFR             OO                CO                           1172               344000           343554.36          01-Sep-05        01-Aug-35             8.19
211033688             0018031203          STD                 AA+             SFR             OO                PUR                          1172               376000              376000          01-Sep-05        01-Aug-35             8.24
211033689             0018031617          STD                 AA+             SFR             OO                PUR                          1172                94000            93939.64          01-Sep-05        01-Aug-35             11.5
211033701             0017996588          STD                 AA+             SFR             OO                CO                           1172               110000           109906.95          01-Oct-05        01-Sep-35             6.84
211033702             0018083196          LMN                 AA+             SFR             OO                CO                           1172               100000            99927.26          01-Oct-05        01-Sep-35              7.6
211033714             0018067975          STD                 AA+             SFR             OO                PUR                          1172               120000            119838.1          01-Sep-05        01-Aug-35             7.99
211033716             0018049098          LMN                 AA+             SFR             OO                CO                           1172                70000            69946.89          01-Oct-05        01-Sep-35             7.39
211033718             0018068171          STD                 AA+             SFR             OO                PUR                          1172                30000            29980.73          01-Sep-05        01-Aug-35             11.5
211033721             0018182824          STD                 AA+             PUD             OO                PUR                          1172               223200           223025.54          01-Oct-05        01-Sep-35             7.24
211033729             0018190280          STD                 AA+             SFR             OO                PUR                          1172               172000           171861.78          01-Oct-05        01-Sep-35              7.1
211033733             0017902578          STD                 AA+             PUD             OO                PUR                          1172                37300            37261.17          01-Sep-05        01-Aug-35             9.25
211033738             0018029439          LMN                 AA+             SFR             OO                PUR                          1172               149150           148972.34          01-Sep-05        01-Aug-35              8.6
211033750             0018024174          NDC                 AA+             CO1             OO                PUR                          1172                85975            85880.73          01-Sep-05        01-Aug-35                9
211033753             0018122663          STD                 AA+             SFR             OO                PUR                          1172                47000            46983.24          01-Oct-05        01-Sep-35               11
211033761             0018157362          LMN                 AA+             SFR             NO                PUR                          1172                80000            79951.54          01-Oct-05        01-Sep-35              8.5
211033764             0018008664          LMN                 AA+             SFR             OO                PUR                          1172                81900             81806.4          01-Sep-05        01-Aug-35              8.8
211033765             0018193458          STD                 AA+             SFR             NO                CO                           1172                92000            91942.81          01-Oct-05        01-Sep-35            8.375
211033767             0018068072          STD                 AA+             SFR             OO                PUR                          1172                78000            77943.83          01-Oct-05        01-Sep-35             7.65
211033774             0018104851          STD                 C               SFR             OO                CO                           1172               118300           118229.07          01-Oct-05        01-Sep-35             8.55
211033798             0018536425          STD                 AA              PUD             OO                CO                           1172               313500            313218.5          01-Sep-05        01-Aug-35             9.95
211033800             0018235119          LMN                 AA+             SFR             OO                PUR                          1172               368100           367870.03          01-Oct-05        01-Sep-35             8.35
211033809             0018046102          STD                 AA+             PUD             OO                R&T                          1172               221350            221109.8          01-Sep-05        01-Aug-35             9.05
211033810             0018051748          STD                 AA+             PUD             OO                PUR                          1172               199200           198945.09          01-Sep-05        01-Aug-35             8.25
211033816             0018145466          LMN                 AA+             PUD             OO                PUR                          1172                81000            80932.13          01-Oct-05        01-Sep-35           10.875
211033821             0018124784          STD                 AA+             SFR             OO                PUR                          1172               136800           136577.29          01-Sep-05        01-Aug-35             7.05
211033824             0018124909          STD                 AA+             SFR             OO                PUR                          1172                34200            34160.94          01-Sep-05        01-Aug-35             11.5
211033827             0018082446          STD                 AA+             SFR             OO                PUR                          1172               148720              148720          01-Oct-05        01-Sep-35             5.95
211033834             0017974825          STD                 B               SFR             OO                PUR                          1172               114480            114359.6          01-Sep-05        01-Aug-35              9.2
211033837             0018120600          STD                 AA+             SFR             OO                PUR                          1172               167600           167373.89          01-Sep-05        01-Aug-35             7.99
211033840             0018168500          STD                 AA+             SFR             OO                CO                           1172                63000            62952.21          01-Oct-05        01-Sep-35             7.39
211033853             0018023978          STD                 AA+             SFR             OO                PUR                          1172               124925           124782.22          01-Sep-05        01-Aug-35              8.8
211033863             0018123216          STD                 AA+             U24             OO                PUR                          1172               111200           111111.52          01-Oct-05        01-Sep-35             7.15
211033875             0018474015          STD                 AA              PUD             OO                PUR                          1172               224000           223841.91          01-Oct-05        01-Sep-35             7.75
211033876             0018055855          STD                 AA+             SFR             OO                CO                           1172               126000              126000          01-Oct-05        01-Sep-35              7.9
211033882             0018049189          STD                 AA              SFR             OO                PUR                          1172                79200            79077.29          01-Sep-05        01-Aug-35              7.3
211033883             0018049148          NDC                 AA+             PUD             OO                PUR                          1172               183936           183664.31          01-Sep-05        01-Aug-35             7.54
211033887             0018225870          STD                 AA+             SFR             OO                CO                           1172               180500           180388.54          01-Oct-05        01-Sep-35              8.5
211033888             0018230029          STD                 AA+             SFR             OO                PUR                          1172               186000           185836.38          01-Oct-05        01-Sep-35             6.64
211033890             0018028779          NDC                 AA+             SFR             OO                PUR                          1172                90000            89873.83          01-Sep-05        01-Aug-35              7.8
211033893             0018082628          STD                 AA              PUD             OO                PUR                          1172               109250           109196.15          01-Oct-05        01-Sep-35             9.49
211033902             0018106013          STD                 AA+             PUD             OO                CO                           1172               209000           208835.33          01-Oct-05        01-Sep-35              7.2
211033905             0018237438          LMN                 AA              PUD             OO                PUR                          1172               151120           151021.65          01-Oct-05        01-Sep-35             8.15
211033909             0018026286          LMN                 AA+             SFR             OO                PUR                          1172               161400              161400          01-Sep-05        01-Aug-35              7.5
211033910             0018363705          STD                 AA+             SFR             OO                PUR                          1172                95120            95037.95          01-Oct-05        01-Sep-35             6.74
211033911             0018212605          STD                 AA+             SFR             OO                R&T                          1172                32600            32566.07          01-Sep-05        01-Aug-35             9.25
211033915             0018009423          LMN                 AA              SFR             OO                PUR                          1172               259250              259250          01-Sep-05        01-Aug-35                8
211033920             0018260919          STD                 AA+             SFR             NO                CO                           1172                50400            50367.86          01-Oct-05        01-Sep-35             8.25
211033923             0017939976          LMN                 AA+             SFR             NO                PUR                          1172               145870           145692.65          01-Sep-05        01-Aug-35              8.5
211033934             0018047258          LMN                 AA+             SFR             NO                PUR                          1172               144000            143823.1          01-Sep-05        01-Aug-35             8.45
211033942             0018025429          STD                 AA+             SFR             OO                PUR                          1172                91200             91080.9          01-Sep-05        01-Aug-35             8.15
211033954             0017973520          LMN                 AA+             SFR             SH                PUR                          1172               212925           212614.25          01-Sep-05        01-Aug-35              7.6
211033955             0018182543          STD                 AA              SFR             OO                CO                           1172               290000           289780.43          01-Oct-05        01-Sep-35              7.4
211033957             0018026278          STD                 AA+             SFR             OO                PUR                          1172               211850           211597.66          01-Sep-05        01-Aug-35              8.6
211033960             0018178293          STD                 AA+             SFR             OO                PUR                          1172                87920            87858.57          01-Oct-05        01-Sep-35              7.8
211033962             0018142083          STD                 AA+             SFR             OO                PUR                          1172                41252            41235.61          01-Oct-05        01-Sep-35             10.5
211033968             0017997222          STD                 AA+             SFR             OO                CO                           1172                99000            98941.25          01-Oct-05        01-Sep-35              8.6
211033976             0018119917          LMN                 AA+             SFR             OO                PUR                          1172               183350           183189.96          01-Oct-05        01-Sep-35             6.68
211033983             0018227595          STD                 AA              SFR             OO                R&T                          1172                29000            28981.39          01-Sep-05        01-Aug-35             11.5
211033984             0018048975          LMN                 AA+             SFR             OO                CO                           1172               244800           244609.03          01-Oct-05        01-Sep-35             7.25
211034051             0018120469          NDC                 AA+             CO1             OO                PUR                          1172               234000           233807.81          01-Oct-05        01-Sep-35             6.99
211034056             0018421610          STD                 AA              SFR             OO                CO                           1172               127500           127428.15          01-Oct-05        01-Sep-35             8.85
211034058             0018137588          STD                 AA+             SFR             OO                R&T                          1172                28400            28388.71          01-Oct-05        01-Sep-35             10.5
211034061             0017959842          STD                 AA+             PUD             OO                PUR                          1172               406350           405540.01          01-Sep-05        01-Aug-35             6.25
211034063             0018196485          LMN                 AA+             PUD             NO                PUR                          1172               206400           206245.28          01-Oct-05        01-Sep-35             7.45
211034075             0017991399          LMN                 AA              SFR             OO                PUR                          1172                87000            86873.94          01-Sep-05        01-Aug-35              9.8
211034084             0017975483          STD                 AA+             SFR             NO                PUR                          1172               143450           143213.69          01-Sep-05        01-Aug-35             6.99
211034085             0018034702          STD                 AA              SFR             OO                PUR                          1172            126316.75           126119.08          01-Sep-05        01-Aug-35             7.25
211034092             0018050401          STD                 AA+             SFR             OO                PUR                          1172                74800            74694.06          01-Sep-05        01-Aug-35             7.75
211034096             0018228213          LMN                 AA+             CO1             OO                CO                           1172               102000              102000          01-Oct-05        01-Sep-35              8.4
211034102             0018033886          STD                 AA+             SFR             OO                CO                           1172               100000             99907.3          21-Aug-05        21-Jul-35              9.8
211034107             0018433508          STD                 A               SFR             OO                CO                           1172                50000            49758.83          20-Aug-05        20-Jul-20            10.05
211034108             0018261776          STD                 B               PUD             OO                CO                           1172               201000           199538.05          22-Aug-05        22-Jul-35             7.59
211034109             0018034850          STD                 AA+             SFR             OO                CO                           1172               211500           211200.49          20-Aug-05        20-Jul-35             7.75
211034124             0018141937          STD                 AA+             PUD             OO                PUR                          1172               236000           235782.48          01-Oct-05        01-Sep-35              6.4
211034132             0018139196          STD                 AA+             CO1             OO                PUR                          1172               200000              200000          01-Oct-05        01-Sep-35             6.99
211034139             0018119966          STD                 AA+             SFR             OO                CO                           1172               126000           125874.33          01-Oct-05        01-Sep-35             5.99
211034142             0017991852          NDC                 AA+             SFR             OO                PUR                          1172               266000           265638.21          01-Sep-05        01-Aug-35             7.95
211034156             0018233270          LMN                 AA+             SFR             OO                PUR                          1172                61600            61575.79          01-Oct-05        01-Sep-35            10.55
211034157             0018044487          STD                 AA+             PUD             NO                PUR                          1172               107302           107150.05          01-Sep-05        01-Aug-35             7.75
211034162             0018234385          STD                 AA+             SFR             OO                CO                           1172               143550           143448.68          01-Oct-05        01-Sep-35             7.75
211034178             0018536359          STD                 AA              SFR             OO                CO                           1172               127500           127349.68          01-Sep-05        01-Aug-35             8.65
211034197             0018123547          LMN                 AA+             SFR             OO                PUR                          1172              1200000          1198966.82          01-Oct-05        01-Sep-35             6.75
211034202             0018053819          STD                 AA+             SFR             OO                CO                           1172                87000            86863.87          22-Aug-05        22-Jul-35             7.25
211034206             0018033563          LMN                 AA+             SFR             OO                CO                           1172               121500           121415.75          22-Aug-05        22-Jul-35            11.15
211034227             0018122564          LMN                 AA+             SFR             OO                CO                           1172               825000              825000          01-Oct-05        01-Sep-35             7.59
211034251             0018145870          STD                 C               SFR             OO                PUR                          1172                78000            77963.22          01-Oct-05        01-Sep-35              9.7
211034252             0018180232          STD                 AA              PUD             OO                CO                           1172                97500            97432.56          01-Oct-05        01-Sep-35             7.85
211034261             0018261461          STD                 AA              PUD             OO                CO                           1172               247500           247312.61          01-Oct-05        01-Sep-35              7.4
211034279             0018364620          STD                 AA+             SFR             OO                PUR                          1172                72000             71950.2          01-Oct-05        01-Sep-35             7.85
211034287             0018105841          STD                 AA+             SFR             OO                PUR                          1172               110800           110599.13          01-Sep-05        01-Aug-35              6.5
211034288             0018088880          STD                 AA+             SFR             OO                PUR                          1172               127900           127827.92          01-Oct-05        01-Sep-35             8.85
211034308             0018182907          STD                 B               SFR             OO                PUR                          1172               100685           100633.13          01-Oct-05        01-Sep-35             9.28
211034311             0018053371          STD                 AA+             SFR             OO                CO                           1172               156500           156342.16          27-Aug-05        27-Jul-35              9.4
211034328             0018140699          STD                 AA              PUD             OO                PUR                          1172                43800               43786          01-Oct-05        01-Sep-35             11.5
211034330             0018172122          STD                 AA+             PUD             OO                PUR                          1172               124800           124707.38          01-Oct-05        01-Sep-35              7.5
211034337             0018130930          NDC                 AA+             SFR             OO                PUR                          1172               112500           112330.81          01-Sep-05        01-Aug-35             7.45
211034339             0018200923          STD                 AA+             SFR             OO                PUR                          1172               137600           137493.07          01-Oct-05        01-Sep-35             7.29
211034340             0018069062          STD                 AA+             SFR             OO                PUR                          1172               138000           137719.25          01-Sep-05        01-Aug-35              5.9
211034350             0018433193          STD                 A               CO1             OO                CO                           1172                92000            91959.73          16-Sep-05        16-Aug-35            10.05
211034353             0018139659          LMN                 AA+             SFR             OO                R&T                          1172               145500              145500          01-Oct-05        01-Sep-35              7.9
211034362             0018235143          STD                 AA+             PUD             OO                PUR                          1172               131920              131823          01-Oct-05        01-Sep-35             7.55
211034372             0018122457          LMN                 AA+             PUD             OO                CO                           1172               334000              334000          01-Oct-05        01-Sep-35                7
211034373             0018159616          NDC                 AA+             PUD             OO                CO                           1172               374500           374161.45          01-Oct-05        01-Sep-35              6.5
211034378             0018226985          STD                 AA+             SFR             OO                PUR                          1172               140560              140560          01-Oct-05        01-Sep-35              7.5
211034395             0018137794          STD                 AA+             PUD             OO                PUR                          1172                56400            56367.55          01-Oct-05        01-Sep-35             8.75
211034407             0018419895          STD                 C               SFR             OO                CO                           1172                54250            54226.75          16-Sep-05        16-Aug-35            10.15
211034421             0018237263          LMN                 B               PUD             OO                CO                           1172               200000           199887.29          09-Sep-05        09-Aug-35             8.85
211034423             0018228387          STD                 AA+             SFR             OO                CO                           1172               284750              284547          01-Oct-05        01-Sep-35              7.7
211034424             0018478230          LMN                 AA+             SFR             OO                PUR                          1172               124720           124639.49          01-Oct-05        01-Sep-35             8.19
211034426             0018238923          STD                 AA              SFR             OO                CO                           1172                94500            94440.36          01-Oct-05        01-Sep-35              8.3
211034437             0018241133          STD                 AA+             SFR             OO                PUR                          1172               139920           139866.75          01-Oct-05        01-Sep-35             10.7
211034464             0018375832          STD                 B               SFR             OO                CO                           1172               105600           105539.87          01-Oct-05        01-Sep-35              8.8
211034475             0018399766          STD                 AA+             SFR             OO                PUR                          1172                94400            94336.53          01-Oct-05        01-Sep-35             7.99
211034476             0018203034          STD                 A               SFR             OO                CO                           1172               112800           112694.74          01-Oct-05        01-Sep-35              8.3
211034494             0018233940          LMN                 B               SFR             OO                CO                           1172               131000           130926.94          01-Oct-05        01-Sep-35              8.9
211034498             0018422006          STD                 AA+             SFR             OO                PUR                          1172                60000            59953.66          01-Oct-05        01-Sep-35              7.3
211034538             0018217521          LMN                 AA+             PUD             OO                CO                           1172               181000           180870.96          01-Oct-05        01-Sep-35              7.7
211034542             0018213413          LMN                 AA+             SFR             NO                CO                           1172               150500           150401.85          01-Oct-05        01-Sep-35             8.14
211034554             0018200808          LMN                 AA+             SFR             OO                CO                           1172               651600              651600          01-Oct-05        01-Sep-35             7.99
211034556             0018228577          STD                 AA+             SFR             OO                PUR                          1172               103920           103854.08          01-Oct-05        01-Sep-35            8.275
211034561             0018589366          LMN                 AA              SFR             OO                CO                           1172               150000            149917.9          01-Oct-05        01-Sep-35             8.99
211034566             0018182972          STD                 AA+             PUD             OO                PUR                          1172               141300              141300          01-Oct-05        01-Sep-35              7.8
211034568             0018388025          LMN                 AA+             SFR             NO                PUR                          1172               108375           108310.02          01-Oct-05        01-Sep-35             8.55
211034573             0018187013          LMN                 AA+             SFR             NO                CO                           1172               146300           146154.36          01-Oct-05        01-Sep-35                6
211034608             0018198051          LMN                 AA              PUD             OO                PUR                          1172               143280           143190.49          01-Oct-05        01-Sep-35             8.35
211034667             0018414672          STD                 A               PUD             OO                PUR                          1172               122138           122058.51          01-Oct-05        01-Sep-35             8.15
211034673             0018378695          STD                 AA+             SFR             OO                PUR                          1172               133600           133499.85          01-Oct-05        01-Sep-35             7.45
211034695             0018434746          LMN                 AA+             SFR             NO                CO                           1172                90000            89948.22          01-Oct-05        01-Sep-35             8.75
211034717             0018418384          STD                 B               SFR             OO                CO                           1172               141600           141513.33          01-Oct-05        01-Sep-35             8.45
211034751             0018492991          NDC                 AA+             SFR             NO                CO                           1172                66000            65958.77          01-Oct-05        01-Sep-35             8.35
211034752             0018246983          LMN                 AA+             PUD             OO                CO                           1172               356400           356053.61          01-Oct-05        01-Sep-35            6.125
211034755             0018185173          STD                 AA+             CO1             OO                PUR                          1172               248000              248000          01-Oct-05        01-Sep-35             7.65
211034800             0018429613          STD                 AA+             SFR             OO                PUR                          1172               119920           119837.06          01-Oct-05        01-Sep-35             7.85
211034842             0018364042          STD                 AA+             SFR             OO                PUR                          1172               124400            124319.7          01-Oct-05        01-Sep-35             8.19
211034864             0018401588          LMN                 AA+             CO1             OO                PUR                          1172               136000              136000          01-Oct-05        01-Sep-35             6.55
211034870             0018238337          STD                 AA+             SFR             OO                CO                           1172               111200            111096.5          01-Oct-05        01-Sep-35             6.35
211034909             0018384784          STD                 AA+             PUD             OO                PUR                          1172                78400            78343.99          01-Oct-05        01-Sep-35             7.69
211035000             0018475202          STD                 AA+             SFR             NO                CO                           1172               336000            335800.6          01-Oct-05        01-Sep-35              8.6
211035162             0018425710          STD                 CC              PUD             OO                PUR                          1172               100000            99955.76          01-Oct-05        01-Sep-35               10
211035164             0018379289          STD                 AA+             SFR             OO                PUR                          1172               147000           146888.15          01-Oct-05        01-Sep-35            7.375
211035173             0018453787          STD                 C               PUD             OO                PUR                          1172               181818           181705.57          01-Oct-05        01-Sep-35              8.4
211035274             0018501270          STD                 AA+             PUD             NO                CO                           1172                74100            74062.78          01-Oct-05        01-Sep-35              9.4
211035299             0018789230          STD                 AA+             SFR             OO                PUR                           637               144000              144000          01-Nov-05        01-Oct-35            8.375
211035339             0018560102          STD                 A               SFR             OO                CO                           1172                51300            51277.79          08-Sep-05        08-Aug-35             10.1
211035397             0018473512          STD                 AA+             SFR             OO                PUR                          1172               162400           162280.68          01-Oct-05        01-Sep-35             7.55
211035433             0018559682          STD                 B               SFR             OO                CO                           1172                51750            51732.31          12-Sep-05        12-Aug-35             11.4
211035552             0018559880          STD                 A               SFR             OO                CO                           1172                86500            86456.09          19-Sep-05        19-Aug-35             9.35
211036424             0018907626          LMN                 AA+             SFR             OO                PUR                          1150               450000              450000          01-Nov-05        01-Oct-35             9.25
231055068             0014189997          LMN                 AA+             SFR             OO                PUR                          1172                31500            31360.94          01-Oct-04        01-Sep-34            12.25
231057518             0014742233          STD                 AA+             SFR             OO                PUR                          1172                55385            55064.75          01-Jan-05        01-Dec-34             8.89
231058342             0014834394          STD                 AA+             SFR             OO                PUR                          1172                73625            73298.91          01-Feb-05        01-Jan-35             9.65
231060277             0015175565          STD                 AA+             SFR             OO                PUR                          1172                91200            90646.56          01-Mar-05        01-Feb-35              7.5
231060440             0015181456          STD                 AA+             CO1             OO                PUR                          1172               208050           206588.44          01-Mar-05        01-Feb-35             6.75
231061555             0015336019          STD                 AA+             SFR             OO                PUR                          1172                24500            24433.69          01-Apr-05        01-Mar-35            10.75
231061802             0015177777          STD                 AA              SFR             OO                PUR                          1172                50350            50186.73          01-Mar-05        01-Feb-35            10.55
231062265             0015524200          STD                 AA+             SFR             OO                PUR                          1172                20200            20145.33          01-Apr-05        01-Mar-35            10.75
231062627             0015559594          LMN                 AA+             U24             OO                CO                           1172                46200            46104.21          01-May-05        01-Apr-35            11.25
231063023             0015514722          STD                 AA+             SFR             OO                PUR                          1172                34400             34281.8          01-Apr-05        01-Mar-35            9.625
231063449             0016759953          LMN                 AA+             U24             OO                PUR                          1172                62000             61915.1          01-Jul-05        01-Jun-35            11.25
231063615             0016414815          STD                 AA+             SFR             OO                CO                           1172               120000           119465.25          01-May-05        01-Apr-35            7.575
231064731             0016198210          STD                 AA+             U24             NO                PUR                          1172               317850           316606.94          01-Jun-05        01-May-35              7.3
231065205             0017368564          STD                 A               SFR             OO                PUR                          1172               247500           247072.16          01-Aug-05        01-Jul-35             10.2
231065251             0016043259          LMN                 C               SFR             OO                R&T                          1172               195000           194507.64          01-Jun-05        01-May-35             9.45
231065431             0016098899          LMN                 A               SFR             OO                CO                           1172               175000           174410.99          01-Jun-05        01-May-35             8.05
231065523             0016414005          LMN                 AA+             SFR             OO                PUR                          1172               228000           227126.14          01-Jun-05        01-May-35              7.4
231065550             0016162364          STD                 AA+             SFR             OO                CO                           1172               146700           146262.91          01-Jun-05        01-May-35             8.65
231065561             0016184467          LMV                 AA+             SFR             OO                R&T                          1172               368000           367215.13          01-Jun-05        01-May-35            10.25
231065905             0017809518          LMN                 AA+             SFR             OO                CO                           1172                78000            77889.54          01-Sep-05        01-Aug-35             7.75
231065939             0016890428          STD                 AA+             CO1             OO                PUR                          1172               142405            141685.3          01-Jul-05        01-Jun-35              6.5
231066002             0016869893          LMN                 AA+             SFR             SH                CO                           1172               670000           667437.15          01-Jul-05        01-Jun-35             6.25
231066088             0017461658          STD                 AA+             SFR             OO                PUR                          1172               354900           354173.53          01-Aug-05        01-Jul-35             7.95
231066126             0016673451          STD                 AA              SFR             OO                CO                           1172                29400            29330.41          01-Jul-05        01-Jun-35            11.25
231066287             0016747032          NDC                 AA+             CO1             OO                PUR                          1172               147250           146900.27          01-Jul-05        01-Jun-35             8.65
231066323             0017364639          STD                 AA+             SFR             OO                PUR                          1172                29000            28971.95          01-Aug-05        01-Jul-35             11.5
231066452             0017268871          STD                 AA+             U24             NO                PUR                          1172               292500           291980.87          01-Aug-05        01-Jul-35             8.65
231066537             0017933920          STD                 AA+             SFR             OO                PUR                          1172               265500           265072.01          01-Sep-05        01-Aug-35              7.1
231066599             0017958430          LMN                 AA              U24             OO                CO                           1172               230000           229680.78          01-Sep-05        01-Aug-35             7.85
231066756             0016725871          LMN                 AA+             SFR             OO                PUR                          1172               172000           171516.02          01-Jul-05        01-Jun-35            7.875
231066917             0017308057          LMN                 AA+             U24             OO                CO                           1172               200000            199523.5          01-Aug-05        01-Jul-35             7.19
231067004             0016682718          STD                 AA+             MH1             OO                CO                           1172               120000           119618.38          01-Jul-05        01-Jun-35              7.2
231067009             0017340274          STD                 AA+             SFR             SH                PUR                          1172             198597.5            198199.1          01-Aug-05        01-Jul-35             8.05
231067069             0017535824          LMN                 B               SFR             OO                CO                           1172                70000            69931.59          01-Sep-05        01-Aug-35             9.55
231067127             0017338625          STD                 AA+             U24             NO                PUR                          1172               166500           166155.72          01-Aug-05        01-Jul-35              7.9
231067130             0017354887          LMN                 AA+             SFR             NO                PUR                          1172               382500            381748.1          01-Aug-05        01-Jul-35             8.15
231067144             0018040097          LMN                 AA+             U24             OO                PUR                          1172               420000              420000          01-Oct-05        01-Sep-35              6.4
231067172             0017197179          STD                 AA+             SFR             NO                PUR                          1172               225000           224562.17          01-Aug-05        01-Jul-35              8.2
231067186             0017803149          STD                 A               SFR             OO                CO                           1172               180000           179787.69          01-Sep-05        01-Aug-35             8.65
231067192             0017307570          LMN                 AA+             SFR             NO                PUR                          1172                94500            94354.01          01-Aug-05        01-Jul-35              9.5
231067226             0017897604          STD                 AA              SFR             OO                CO                           1172               182000           181709.49          01-Sep-05        01-Aug-35             7.15
231067239             0017839317          STD                 B               SFR             OO                CO                           1172                75000            74879.71          01-Sep-05        01-Aug-35              7.9
231067372             0016835399          LMN                 AA+             SFR             OO                PUR                          1172               238500           237759.69          01-Jul-05        01-Jun-35             7.35
231067511             0017443235          STD                 A               SFR             OO                PUR                          1172               120000           119780.18          01-Aug-05        01-Jul-35              8.5
231067533             0016768970          LMN                 AA+             SFR             OO                PUR                          1172               167400              167400          01-Jul-05        01-Jun-35             7.84
231067552             0017480575          STD                 AA              SFR             OO                PUR                          1172                31980            31929.65          01-Aug-05        01-Jul-35             11.5
231067567             0017513474          STD                 AA+             U24             NO                PUR                          1172               245100           244117.88          01-Aug-05        01-Jul-35             8.85
231067572             0017961160          STD                 B               SFR             OO                PUR                          1172               201600           201216.84          01-Sep-05        01-Aug-35             8.05
231067574             0018459941          STD                 AA+             SFR             OO                PUR                          1172                92700            92617.81          01-Oct-05        01-Sep-35              6.6
231067622             0017322017          STD                 AA+             SFR             OO                PUR                          1172                82256            82060.43          01-Aug-05        01-Jul-35              7.2
231067629             0017818634          STD                 AA+             U24             NO                PUR                          1172               233700           233397.25          01-Sep-05        01-Aug-35             8.19
231067700             0017592551          STD                 A               PUD             OO                PUR                          1172               134091            133985.1          01-Sep-05        01-Aug-35            10.55
231067736             0016950529          STD                 AA              SFR             OO                CO                           1172                86450            86295.14          01-Aug-05        01-Jul-35              8.7
231067754             0016837494          LMN                 AA              SFR             OO                CO                           1172               260000           258121.38          01-Jul-05        01-Jun-25            7.575
231067766             0017843939          STD                 AA+             SFR             NO                PUR                          1172               238500           238212.96          01-Sep-05        01-Aug-35             8.55
231067769             0017163395          STD                 AA+             SFR             NO                PUR                          1172               104850           104658.08          01-Aug-05        01-Jul-35              8.5
231067795             0017348582          NDC                 AA+             SFR             OO                CO                           1172               162900           162666.99          01-Sep-05        01-Aug-35              7.7
231067933             0017459777          STD                 AA+             SFR             OO                PUR                          1172               283320           282617.85          01-Aug-05        01-Jul-35             6.99
231067975             0017522038          LMN                 AA+             CO1             OO                PUR                          1172               396900              396900          01-Sep-05        01-Aug-35                9
231068014             0017346974          LMN                 AA+             U24             OO                PUR                          1172               463500              463500          01-Aug-05        01-Jul-35             6.45
231068061             0017373481          STD                 AA+             SFR             OO                PUR                          1172               160200           159865.41          01-Aug-05        01-Jul-35             7.85
231068068             0016871162          STD                 AA+             SFR             OO                CO                           1172               208250           207819.41          01-Aug-05        01-Jul-35              7.9
231068077             0017267105          STD                 AA+             SFR             NO                PUR                          1172               232750           232396.48          01-Aug-05        01-Jul-35              9.4
231068083             0017489717          STD                 CC              SFR             OO                PUR                          1172               122135           122039.18          01-Aug-05        01-Jul-35            12.45
231068125             0017505173          STD                 AA+             SFR             OO                PUR                          1172                69900            69782.18          01-Aug-05        01-Jul-35              8.9
231068132             0017439852          LMN                 AA+             SFR             NO                PUR                          1172               279000           278514.94          01-Aug-05        01-Jul-35             8.75
231068133             0017317439          LMN                 AA+             SFR             OO                PUR                          1172               291000           290445.17          01-Aug-05        01-Jul-35              8.3
231068159             0016779456          LMN                 AA+             CO1             OO                CO                           1172                80000            79759.78          01-Jul-05        01-Jun-35              7.5
231068169             0017438326          STD                 CC              SFR             OO                CO                           1172                60000            59912.61          01-Aug-05        01-Jul-35              9.6
231068191             0017805102          LMN                 AA+             CO1             OO                CO                           1172                57000             56930.7          01-Sep-05        01-Aug-35              8.5
231068211             0017860867          LMN                 AA+             SFR             OO                PUR                          1172               324000           323541.16          01-Sep-05        01-Aug-35             7.75
231068261             0018209908          STD                 AA+             CO1             OO                PUR                          1172               182400              182400          01-Oct-05        01-Sep-35             7.19
231068298             0017491184          STD                 AA+             SFR             OO                PUR                          1172               123263           123027.98          01-Aug-05        01-Jul-35              8.3
231068299             0017941618          STD                 AA+             SFR             OO                PUR                          1172                77000            76871.13          01-Sep-05        01-Aug-35             8.35
231068312             0017252941          STD                 AA+             SFR             OO                PUR                          1172                59850            59721.81          01-Jul-05        01-Jun-35             9.15
231068328             0017424383          STD                 AA              SFR             OO                PUR                          1172               150955           150741.99          01-Aug-05        01-Jul-35             9.75
231068359             0016829681          LMN                 AA+             SFR             OO                CO                           1172               189000              188428          01-Jul-05        01-Jun-35             7.45
231068404             0017327727          STD                 AA+             U24             OO                PUR                          1172               265000           264382.23          01-Aug-05        01-Jul-35              7.3
231068421             0017873910          STD                 B               SFR             OO                PUR                          1172               135000           134258.81          01-Sep-05        01-Aug-35            7.875
231068434             0017512419          STD                 AA+             CO2             OO                PUR                          1172               230400           229519.56          01-Aug-05        01-Jul-35             6.45
231068443             0017502444          STD                 AA+             SFR             OO                PUR                          1172                97500            97499.06          01-Aug-05        01-Jul-35             8.85
231068462             0017179102          STD                 AA              CO1             OO                PUR                          1172               269100           268626.31          01-Aug-05        01-Jul-35             8.69
231068472             0017394974          STD                 AA+             SFR             OO                PUR                          1172                98500            98185.55          01-Aug-05        01-Jul-35              8.8
231068482             0017345273          STD                 AA+             SFR             OO                PUR                          1172               174600           174208.06          01-Aug-05        01-Jul-35             7.49
231068487             0017817107          LMN                 AA+             SFR             OO                PUR                          1172               189000           188610.69          01-Sep-05        01-Aug-35             6.95
231068489             0017838210          LMN                 AA+             U24             OO                PUR                          1172               114000           113826.49          01-Sep-05        01-Aug-35             7.39
231068529             0017329277          STD                 AA+             SFR             OO                PUR                          1172               121500           121199.48          01-Aug-05        01-Jul-35                7
231068565             0017434234          STD                 AA+             SFR             OO                CO                           1172                26400            26374.44          01-Aug-05        01-Jul-35             11.5
231068571             0017818717          STD                 AA+             SFR             OO                PUR                          1172               341905           341493.52          01-Sep-05        01-Aug-35             8.55
231068584             0018012450          STD                 AA+             SFR             OO                PUR                          1172               184000           183710.61          01-Sep-05        01-Aug-35            7.225
231068588             0017879032          STD                 AA+             SFR             OO                CO                           1172               178200           177932.02          01-Sep-05        01-Aug-35             7.45
231068609             0017300328          STD                 AA+             SFR             OO                CO                           1172               120000           119321.48          01-Aug-05        01-Jul-25              7.2
231068610             0017406356          LMN                 AA+             SFR             NO                PUR                          1172                88200            88043.46          01-Aug-05        01-Jul-35             8.65
231068620             0017816695          STD                 AA+             CO1             OO                PUR                          1172                28600            28577.16          01-Sep-05        01-Aug-35             10.5
231068697             0017860321          STD                 AA+             CO1             OO                PUR                          1172                52470            52410.29          01-Sep-05        01-Aug-35             8.85
231068711             0017322553          STD                 AA+             SFR             OO                PUR                          1172               183000           182697.25          01-Aug-05        01-Jul-35             8.99
231068712             0017534942          STD                 A               SFR             OO                CO                           1172               139500           139335.53          01-Sep-05        01-Aug-35             8.65
231068713             0017940123          LMN                 AA+             U24             NO                PUR                          1172               142405           142226.44          01-Sep-05        01-Aug-35             8.35
231068714             0017462524          LMN                 AA+             SFR             NO                PUR                          1172                80750             80622.1          01-Aug-05        01-Jul-35              9.2
231068719             0017402843          LMN                 AA+             SFR             OO                PUR                          1172               200000           199438.63          01-Aug-05        01-Jul-35             6.35
231068757             0017823071          STD                 AA+             SFR             OO                PUR                          1172                83505             83425.1          01-Sep-05        01-Aug-35             9.65
231068764             0017474271          STD                 AA+             SFR             OO                PUR                          1172               292500              292500          01-Aug-05        01-Jul-35              7.2
231068767             0017314162          LMN                 AA+             SFR             OO                CO                           1172                82500            82356.56          01-Aug-05        01-Jul-35             8.75
231068770             0017978438          STD                 AA+             U24             OO                PUR                          1172               116000            115799.7          01-Sep-05        01-Aug-35             6.75
231068790             0017873605          STD                 AA+             SFR             OO                PUR                          1172               209000              209000          01-Sep-05        01-Aug-35              8.3
231068798             0017422601          STD                 AA+             SFR             OO                PUR                          1172               115020           114789.24          01-Aug-05        01-Jul-35             8.05
231068816             0017875261          LMN                 AA+             U24             OO                CO                           1172                50000            49964.11          01-Sep-05        01-Aug-35            10.99
231068823             0017364951          STD                 AA+             U24             OO                PUR                          1172                32800            32748.58          01-Aug-05        01-Jul-35             9.25
231068836             0017404922          STD                 AA+             SFR             OO                CO                           1172               119000           118788.79          01-Aug-05        01-Jul-35             8.65
231068840             0017319021          STD                 AA+             SFR             NO                PUR                          1172                50400            50329.62          01-Aug-05        01-Jul-35              9.8
231068854             0017592213          STD                 AA+             SFR             OO                PUR                          1172               242463           242180.07          01-Sep-05        01-Aug-35              8.7
231068870             0017934498          STD                 AA+             SFR             OO                PUR                          1172               190000           189770.17          01-Sep-05        01-Aug-35            8.525
231068901             0017422056          STD                 A               SFR             OO                CO                           1172               144900            144682.2          01-Aug-05        01-Jul-35             9.45
231068916             0017323056          STD                 AA+             SFR             SH                PUR                          1172               109630           109417.05          01-Aug-05        01-Jul-35             8.25
231068924             0017502683          STD                 AA+             SFR             OO                PUR                          1172               189000           188913.35          01-Aug-05        01-Jul-35              7.5
231068927             0017937558          LMN                 AA+             SFR             OO                CO                           1172               346500           345944.18          01-Sep-05        01-Aug-35            7.125
231068945             0017989005          STD                 AA+             SFR             OO                PUR                          1172               112410           112257.11          01-Sep-05        01-Aug-35             7.95
231068960             0017475609          STD                 AA+             SFR             OO                PUR                          1172              56857.5            56762.64          01-Aug-05        01-Jul-35             8.99
231068966             0017550849          LMN                 AA              SFR             OO                CO                           1172               487350              487350          01-Sep-05        01-Aug-35              8.1
231068980             0017298688          STD                 AA+             SFR             OO                PUR                          1172               305000           304362.97          01-Aug-05        01-Jul-35             7.85
231068981             0017395385          STD                 AA+             SFR             OO                PUR                          1172               148000           147656.34          01-Aug-05        01-Jul-35             7.32
231068988             0017458639          STD                 AA+             SFR             NO                PUR                          1172               198550           198147.66          01-Aug-05        01-Jul-35                8
231068994             0018145409          STD                 AA+             SFR             OO                CO                           1172               119000           118905.31          01-Oct-05        01-Sep-35             7.15
231069015             0017439621          STD                 AA+             SFR             OO                PUR                          1172               180000           179567.75          01-Aug-05        01-Jul-35             7.15
231069038             0017430984          STD                 AA+             PUD             OO                PUR                          1172                29600            29559.32          01-Aug-05        01-Jul-35            9.875
231069048             0017347907          STD                 AA+             SFR             NO                PUR                          1172               150000           149670.59          01-Aug-05        01-Jul-35              7.6
231069059             0017592890          STD                 AA+             SFR             OO                CO                           1172               310500           310144.59          01-Sep-05        01-Aug-35              8.8
231069060             0017327974          STD                 AA+             U24             OO                PUR                          1172                67050            66928.54          01-Aug-05        01-Jul-35             8.55
231069064             0017803289          STD                 AA              PUD             OO                PUR                          1172               560500           559550.88          01-Sep-05        01-Aug-35             6.85
231069068             0017284910          STD                 AA+             U24             NO                PUR                          1172                50400             50169.7          01-Aug-05        01-Jul-35              8.9
231069078             0017490467          STD                 AA+             U24             NO                PUR                          1172               298350           297513.68          01-Aug-05        01-Jul-35             6.75
231069080             0017955402          LMN                 AA              SFR             OO                PUR                          1172               120000           119840.07          01-Sep-05        01-Aug-35             8.05
231069095             0017819194          STD                 B               SFR             OO                CO                           1172               115000           114865.82          01-Sep-05        01-Aug-35              8.7
231069125             0017551920          LMN                 AA+             SFR             OO                R&T                          1172               194750           194510.77          01-Sep-05        01-Aug-35             8.45
231069126             0017433640          STD                 AA+             SFR             OO                PUR                          1172                73900            73757.64          01-Aug-05        01-Jul-35             8.25
231069132             0017824558          STD                 AA+             SFR             OO                PUR                          1172               199405           199133.78          01-Sep-05        01-Aug-35             7.95
231069133             0017460379          STD                 AA+             SFR             OO                CO                           1172                55000            54913.08          01-Sep-05        01-Aug-35              7.2
231069139             0018111740          STD                 B               SFR             OO                CO                           1172               275000            274787.6          01-Oct-05        01-Sep-35              7.3
231069168             0017993528          STD                 AA+             SFR             OO                PUR                          1172               119250           119072.45          01-Sep-05        01-Aug-35              7.5
231069180             0017400631          STD                 AA+             CO1             OO                PUR                          1172                44800             44743.2          01-Aug-05        01-Jul-35             11.5
231069189             0017475690          STD                 AA+             SFR             OO                PUR                          1172               171000           170652.77          01-Aug-05        01-Jul-35             7.99
231069201             0018070102          NDC                 AA+             SFR             OO                PUR                          1172                95000            94766.04          01-Oct-05        01-Sep-35             7.15
231069206             0017815770          STD                 AA+             SFR             OO                PUR                          1172                78185            78088.95          01-Sep-05        01-Aug-35             8.45
231069208             0017417817          STD                 AA+             SFR             OO                PUR                          1172               210000           209528.59          01-Aug-05        01-Jul-35             7.49
231069222             0018005868          STD                 AA+             U24             NO                PUR                          1172               148000           147821.89          01-Sep-05        01-Aug-35             8.55
231069236             0017555616          STD                 AA+             SFR             OO                PUR                          1172               242250           241913.78          01-Sep-05        01-Aug-35             7.85
231069241             0017297763          STD                 AA+             SFR             OO                PUR                          1172               169900           169598.46          01-Aug-05        01-Jul-35             8.65
231069255             0017474610          STD                 AA+             SFR             OO                PUR                          1172                65500            65396.27          01-Aug-05        01-Jul-35              9.2
231069269             0017339813          STD                 AA+             SFR             OO                CO                           1172               173000           172612.42          01-Aug-05        01-Jul-35              7.5
231069283             0017820770          STD                 AA+             U24             OO                PUR                          1172               270000              270000          01-Sep-05        01-Aug-35             7.25
231069316             0017551227          STD                 AA+             SFR             OO                PUR                          1172               220500           220234.64          01-Sep-05        01-Aug-35             8.55
231069321             0017476961          STD                 AA+             SFR             NO                PUR                          1172               218500           218019.68          01-Aug-05        01-Jul-35             7.95
231069332             0017479296          STD                 AA+             SFR             NO                PUR                          1172                53910            53826.38          01-Aug-05        01-Jul-35              9.3
231069341             0018031930          LMN                 AA+             SFR             OO                CO                           1172               153000           152942.53          01-Oct-05        01-Sep-35             7.05
231069344             0017919580          STD                 AA+             SFR             OO                PUR                          1172               243000           242599.69          01-Sep-05        01-Aug-35             6.99
231069346             0017564972          STD                 AA+             SFR             OO                PUR                          1172               274500           274047.79          01-Sep-05        01-Aug-35             6.99
231069375             0017960782          STD                 AA+             CO1             OO                PUR                          1172               185250              185250          01-Sep-05        01-Aug-35             8.99
231069403             0017853201          STD                 AA+             U24             NO                PUR                          1172               339150           338688.72          01-Sep-05        01-Aug-35             7.95
231069405             0017517046          LMN                 AA+             SFR             OO                PUR                          1172               562500           561286.76          01-Aug-05        01-Jul-35             7.69
231069407             0018008391          STD                 AA              SFR             OO                PUR                          1172                66400            66336.46          01-Sep-05        01-Aug-35             9.65
231069416             0017400144          STD                 AA+             SFR             OO                PUR                          1172               194400           193946.81          01-Aug-05        01-Jul-35              7.3
231069422             0017811365          STD                 AA              PUD             OO                R&T                          1172               629000           628072.79          01-Sep-05        01-Aug-35             7.55
231069436             0018111427          STD                 A               CO1             OO                R&T                          1172               175000           174867.51          01-Oct-05        01-Sep-35              7.4
231069443             0017405093          STD                 AA+             SFR             OO                PUR                          1172                78930            78768.44          01-Aug-05        01-Jul-35             7.95
231069448             0017565185          STD                 AA+             U24             NO                PUR                          1172                71250            71150.92          01-Sep-05        01-Aug-35             7.84
231069449             0017565169          STD                 AA+             SFR             NO                PUR                          1172                71250            71150.92          01-Sep-05        01-Aug-35             7.84
231069451             0017565177          STD                 AA+             SFR             NO                PUR                          1172                53200               53126          01-Sep-05        01-Aug-35             7.84
231069452             0017565144          STD                 AA+             SFR             NO                PUR                          1172                60800            60715.44          01-Sep-05        01-Aug-35             7.84
231069477             0017798547          STD                 AA+             SFR             OO                PUR                          1172               307800            307364.1          01-Sep-05        01-Aug-35             7.75
231069486             0017847062          STD                 A               CO2             OO                R&T                          1172                90000            89900.29          01-Sep-05        01-Aug-35             8.95
231069510             0017957358          LMN                 AA+             U24             NO                PUR                          1172               174800           174589.63          01-Sep-05        01-Aug-35             8.55
231069512             0017476698          STD                 AA+             SFR             OO                PUR                          1172               236000           235433.26          01-Aug-05        01-Jul-35             7.15
231069520             0017858796          STD                 AA+             SFR             NO                PUR                          1172               137655           137459.03          01-Sep-05        01-Aug-35            7.725
231069537             0017498759          STD                 AA+             U24             NO                PUR                          1172              68418.9            68271.65          01-Aug-05        01-Jul-35             8.95
231069554             0017513391          STD                 AA+             SFR             OO                PUR                          1172               180405              180405          01-Aug-05        01-Jul-35             6.79
231069562             0017803768          LMN                 AA+             U24             OO                CO                           1172               171000           170786.89          01-Sep-05        01-Aug-35              8.5
231069577             0017857871          LMN                 AA+             SFR             OO                PUR                          1172               135000           134802.98          01-Sep-05        01-Aug-35              7.6
231069589             0017821810          STD                 B               U24             OO                CO                           1172                75000            74904.99          01-Sep-05        01-Aug-35              8.3
231069591             0017554486          STD                 AA+             SFR             OO                PUR                          1172                56500            56433.93          01-Sep-05        01-Aug-35             8.69
231069627             0018205229          STD                 AA+             CO1             OO                PUR                          1172               177180            177015.1          01-Oct-05        01-Sep-35             6.35
231069634             0017299819          NDC                 AA+             CO1             OO                PUR                          1172               100800           100562.68          01-Aug-05        01-Jul-35             7.25
231069636             0017809633          STD                 AA+             SFR             OO                CO                           1172               261250           260798.88          01-Sep-05        01-Aug-35             6.75
231069641             0017977455          LMN                 AA              SFR             OO                PUR                          1172               207000           206655.61          01-Sep-05        01-Aug-35             6.94
231069644             0017877184          LMN                 AA+             SFR             OO                PUR                          1172               318250              318250          01-Sep-05        01-Aug-35              7.5
231069649             0017504556          STD                 AA+             SFR             OO                PUR                          1172                48000            47953.53          01-Aug-05        01-Jul-35             11.5
231069659             0018160762          STD                 AA+             PUD             OO                PUR                          1172               164000           163865.31          01-Oct-05        01-Sep-35             6.99
231069664             0017923038          STD                 AA+             SFR             OO                PUR                          1172                80560            80474.37          01-Sep-05        01-Aug-35             9.15
231069677             0018499079          LMN                 AA+             SFR             OO                PUR                          1172               229500            229305.1          01-Oct-05        01-Sep-35             6.82
231069694             0018009415          STD                 AA+             SFR             OO                PUR                          1172                97850            97790.11          01-Oct-05        01-Sep-35             8.45
231069707             0017824426          STD                 AA+             SFR             SH                PUR                          1172               134425           134232.71          01-Sep-05        01-Aug-35              7.7
231069721             0017823139          STD                 AA+             SFR             OO                PUR                          1172               244828           244473.43          01-Sep-05        01-Aug-35              8.5
231069723             0018031575          STD                 AA+             PUD             SH                PUR                          1172               213750           213556.39          01-Oct-05        01-Sep-35             6.49
231069733             0017488883          STD                 AA+             SFR             OO                PUR                          1172               247000              247000          01-Aug-05        01-Jul-35             7.25
231069739             0017551532          STD                 AA+             SFR             OO                PUR                          1172                41600            41573.25          01-Sep-05        01-Aug-35             11.5
231069745             0017875253          LMN                 NG              U24             NO                PUR                          1172               234000           233724.13          01-Sep-05        01-Aug-35             8.65
231069759             0017437336          LMN                 B               SFR             OO                PUR                          1172               522000              522000          01-Aug-05        01-Jul-35             8.34
231069766             0017804089          STD                 AA+             SFR             OO                CO                           1172               142500           142223.62          01-Sep-05        01-Aug-35             6.15
231069788             0018030932          LMN                 B               SFR             OO                CO                           1172                70653            70599.45          01-Sep-05        01-Aug-35            10.74
231069789             0017961327          STD                 AA+             SFR             OO                PUR                          1172                52110            52049.58          01-Sep-05        01-Aug-35             8.99
231069800             0017513714          LMN                 AA+             SFR             OO                PUR                          1172               277650              277650          01-Aug-05        01-Jul-35             7.69
231069808             0018220228          STD                 AA+             SFR             OO                CO                           1172               150000           149862.81          01-Oct-05        01-Sep-35             6.44
231069812             0017522988          STD                 AA+             PUD             SH                CO                           1172               310000           309475.07          01-Sep-05        01-Aug-35             6.85
231069815             0017889569          STD                 AA              SFR             OO                PUR                          1172               120000           119835.12          01-Sep-05        01-Aug-35              7.9
231069836             0017907155          STD                 AA+             SFR             OO                PUR                          1172               193000           192742.76          01-Sep-05        01-Aug-35             8.05
231069837             0017394339          STD                 AA+             U24             NO                PUR                          1172               123500           123234.14          01-Aug-05        01-Jul-35              7.7
231069847             0018133371          STD                 AA+             CO1             OO                PUR                          1172               232000           231809.46          01-Oct-05        01-Sep-35             6.99
231069863             0018177592          LMN                 AA+             SFR             OO                CO                           1172               180976           180849.94          01-Oct-05        01-Sep-35            7.815
231069864             0017879594          LMN                 AA+             SFR             SH                PUR                          1172               123750           123576.51          01-Sep-05        01-Aug-35              7.8
231069865             0017565664          STD                 AA              SFR             OO                CO                           1172               190000           189668.68          01-Sep-05        01-Aug-35              6.7
231069867             0017905134          STD                 AA+             U24             OO                CO                           1172               289750           289347.87          01-Sep-05        01-Aug-35             7.85
231069872             0018027854          STD                 AA+             U24             OO                PUR                          1172               139000           138832.72          01-Sep-05        01-Aug-35             8.55
231069881             0017918319          STD                 AA+             U24             OO                PUR                          1172               225000           224760.87          01-Sep-05        01-Aug-35             9.15
231069888             0017855966          STD                 AA+             U24             OO                PUR                          1172               222750           222440.85          01-Sep-05        01-Aug-35             7.85
231069927             0018138123          STD                 AA+             U24             OO                R&T                          1172               255000           254790.57          01-Oct-05        01-Sep-35             6.99
231069932             0017382763          STD                 AA+             SFR             OO                PUR                          1172                35000            34966.13          01-Aug-05        01-Jul-35             11.5
231069942             0017445008          STD                 AA+             SFR             NO                PUR                          1172               142405            141795.9          01-Aug-05        01-Jul-35              7.7
231069947             0018109454          LMN                 AA+             SFR             OO                PUR                          1172               350000           349658.19          01-Oct-05        01-Sep-35              6.1
231069957             0017590365          STD                 AA+             SFR             OO                PUR                          1172               135850           135688.18          01-Sep-05        01-Aug-35              8.6
231069962             0017857681          LMN                 AA+             SFR             OO                R&T                          1172               122000           121797.42          01-Sep-05        01-Aug-35             6.95
231069966             0018087130          STD                 AA+             SFR             OO                PUR                          1172                69120            69084.17          01-Oct-05        01-Sep-35             9.25
231069992             0017858010          STD                 AA+             SFR             OO                PUR                          1172               230400           230080.24          01-Sep-05        01-Aug-35             7.85
231070005             0017815903          STD                 AA+             CO1             OO                CO                           1172               175750           175512.88          01-Sep-05        01-Aug-35             7.99
231070017             0017976606          LMN                 C               SFR             OO                PUR                          1172               152000           151801.08          01-Sep-05        01-Aug-35             8.14
231070048             0017936113          STD                 AA+             SFR             OO                PUR                          1172                71010            70922.77          01-Sep-05        01-Aug-35             8.45
231070051             0017979667          STD                 AA+             SFR             OO                PUR                          1172               179900           179899.06          01-Sep-05        01-Aug-35                8
231070064             0017813205          STD                 AA+             SFR             OO                PUR                          1172               104199           104048.88          01-Sep-05        01-Aug-35              7.8
231070068             0018106906          STD                 AA              SFR             OO                PUR                          1172               171000           170918.52          01-Oct-05        01-Sep-35             9.65
231070069             0018016550          LMN                 AA+             SFR             OO                PUR                          1172               170000           169935.05          01-Oct-05        01-Sep-35             6.99
231070070             0017822396          STD                 AA+             PUD             OO                CO                           1172                70000            69869.37          01-Sep-05        01-Aug-35             6.35
231070077             0017992892          STD                 AA+             SFR             OO                CO                           1172               290000           289446.05          01-Sep-05        01-Aug-35             6.25
231070080             0017932872          STD                 AA+             SFR             NO                CO                           1172                65000            64917.32          01-Sep-05        01-Aug-35              8.4
231070081             0017933532          STD                 AA+             SFR             OO                PUR                          1172                82650            82526.94          01-Sep-05        01-Aug-35              7.5
231070090             0018154039          NDC                 AA+             SFR             OO                PUR                          1172               203120           202956.76          01-Oct-05        01-Sep-35              7.1
231070114             0018146860          STD                 AA              SFR             OO                CO                           1172               129000           128908.03          01-Oct-05        01-Sep-35              7.7
231070124             0017490897          STD                 A               SFR             OO                PUR                          1172               179910           179569.76          01-Aug-05        01-Jul-35             8.34
231070151             0018060723          LMN                 AA+             SFR             OO                CO                           1172                61800            61777.35          01-Oct-05        01-Sep-35           10.875
231070152             0017548173          LMN                 AA              SFR             OO                PUR                          1172               247500              247500          01-Sep-05        01-Aug-35             7.25
231070166             0017938770          STD                 AA+             SFR             OO                CO                           1172               157500           157246.11          01-Sep-05        01-Aug-35              7.1
231070178             0017803628          STD                 AA+             SFR             OO                PUR                          1172               237500           237468.73          01-Sep-05        01-Aug-35              8.7
231070186             0017937947          STD                 AA+             SFR             OO                PUR                          1172               220410           219865.87          01-Sep-05        01-Aug-35             7.45
231070203             0018217448          STD                 A               SFR             OO                CO                           1172               150000            149893.6          01-Oct-05        01-Sep-35            7.725
231070221             0017821133          STD                 AA              SFR             OO                PUR                          1172                55100            55054.09          01-Sep-05        01-Aug-35             10.3
231070230             0017974239          STD                 B               SFR             OO                CO                           1172                80000            79915.86          01-Sep-05        01-Aug-35              9.2
231070233             0018103457          LMN                 AA+             U24             OO                PUR                          1172                85000            84960.35          01-Oct-05        01-Sep-35             9.75
231070235             0017994856          LMN                 AA+             SFR             NO                PUR                          1172               495000           494434.21          01-Sep-05        01-Aug-35              8.8
231070245             0018168989          STD                 AA+             U24             OO                CO                           1172               286500           286269.76          01-Oct-05        01-Sep-35              7.1
231070264             0018206144          STD                 AA+             SFR             OO                PUR                          1172               324000           323739.62          01-Oct-05        01-Sep-35              7.1
231070280             0018120675          STD                 AA+             SFR             OO                PUR                          1172               100800           100713.21          01-Oct-05        01-Sep-35             6.75
231070306             0017823287          STD                 AA+             SFR             OO                PUR                          1172                50255            50193.26          01-Sep-05        01-Aug-35             8.45
231070309             0018026096          STD                 C               SFR             OO                CO                           1172               138000           137930.68          01-Oct-05        01-Sep-35              9.4
231070311             0018225920          LMN                 AA+             PUD             OO                PUR                          1172               450000              450000          01-Oct-05        01-Sep-35             7.15
231070320             0017997842          LMN                 A               SFR             OO                PUR                          1172                69000            68876.11          01-Sep-05        01-Aug-35             6.55
231070322             0017891185          LMN                 AA+             U24             OO                CO                           1172               216000           215584.09          01-Sep-05        01-Aug-35              6.2
231070327             0018385807          LMN                 AA+             SFR             OO                CO                           1172               124000           123876.56          01-Oct-05        01-Sep-35                6
231070328             0017938101          STD                 AA              CO1             OO                CO                           1172               215100           214863.64          01-Sep-05        01-Aug-35             8.99
231070337             0017532946          LMN                 AA+             PUD             OO                PUR                          1172               273600           273270.73          01-Sep-05        01-Aug-35             8.55
231070360             0018171397          LMN                 A               U24             OO                CO                           1172               520000           519577.95          01-Oct-05        01-Sep-35             7.05
231070366             0018088617          LMN                 AA+             CO1             OO                PUR                          1172               171000           170875.61          01-Oct-05        01-Sep-35              7.6
231070371             0017991787          LMN                 AA+             SFR             OO                PUR                          1172               237500           237101.03          01-Sep-05        01-Aug-35             7.05
231070372             0018087239          STD                 AA+             SFR             OO                CO                           1172                60000            59964.02          01-Oct-05        01-Sep-35             8.55
231070381             0017810300          LMN                 AA+             SFR             OO                R&T                          1172               408500              408500          01-Sep-05        01-Aug-35             7.59
231070382             0017957259          LMN                 AA+             SFR             OO                PUR                          1172               330600           330154.86          01-Sep-05        01-Aug-35                8
231070388             0017814336          LMN                 AA+             XXX             XX                XXX                          0000                00000            55712.69          01-Sep-05        01-Aug-35             7.25
231070393             0017836800          STD                 AA+             SFR             OO                PUR                          1172                29980            29960.75          01-Sep-05        01-Aug-35             11.5
231070396             0018146423          STD                 AA+             SFR             OO                PUR                          1172               224000           223807.14          01-Oct-05        01-Sep-35             6.75
231070398             0018235218          LMN                 AA+             SFR             NO                CO                           1172               210000           209858.81          01-Oct-05        01-Sep-35             7.99
231070400             0018068536          STD                 AA+             SFR             OO                CO                           1172               118750           118678.79          01-Oct-05        01-Sep-35             8.55
231070404             0017815416          STD                 AA+             U24             OO                CO                           1172               295000           294352.72          01-Sep-05        01-Aug-35              5.5
231070406             0017914185          STD                 CC              SFR             OO                CO                           1172               152000           151902.39          01-Sep-05        01-Aug-35             11.5
231070415             0018076133          STD                 AA+             SFR             OO                PUR                          1172               214400            214251.7          01-Oct-05        01-Sep-35             7.85
231070420             0018246231          LMN                 AA+             SFR             OO                PUR                          1172               236000           235841.33          01-Oct-05        01-Sep-35             7.99
231070421             0018246728          LMN                 AA              SFR             OO                PUR                          1172                44250            44235.06          01-Oct-05        01-Sep-35            11.25
231070425             0017954033          STD                 AA+             SFR             NO                PUR                          1172               247000           246717.67          01-Sep-05        01-Aug-35              8.8
231070445             0017815432          STD                 AA+             SFR             OO                CO                           1172               103000              103000          01-Sep-05        01-Aug-35             8.99
231070450             0017906330          STD                 A               SFR             OO                CO                           1172               193500           193287.38          01-Sep-05        01-Aug-35             8.99
231070455             0017842485          STD                 AA              SFR             OO                CO                           1172               363850              363850          01-Sep-05        01-Aug-35             8.75
231070468             0017867714          STD                 AA+             SFR             OO                CO                           1172               251750           251291.39          01-Sep-05        01-Aug-35            6.475
231070469             0017591140          STD                 AA+             SFR             OO                PUR                          1172                84900            84744.59          01-Aug-05        01-Jul-35              8.5
231070470             0017809500          STD                 AA+             SFR             OO                PUR                          1172               132000           131853.74          01-Sep-05        01-Aug-35             8.95
231070476             0017979105          STD                 AA+             SFR             OO                CO                           1172               110881           110788.31          01-Oct-05        01-Sep-35              6.9
231070483             0018005884          STD                 AA+             SFR             OO                PUR                          1172               313500           313103.85          01-Sep-05        01-Aug-35            8.312
231070492             0018402792          NDC                 AA+             SFR             OO                PUR                          1172               467100           466780.16          01-Oct-05        01-Sep-35              7.9
231070496             0018026245          STD                 AA+             SFR             OO                PUR                          1172               131400           131210.15          01-Sep-05        01-Aug-35             7.65
231070516             0017860032          STD                 AA+             SFR             OO                CO                           1172               396000           395246.56          01-Sep-05        01-Aug-35             6.25
231070521             0018178822          STD                 AA+             SFR             OO                CO                           1172               150000           149844.87          01-Oct-05        01-Sep-35              5.8
231070531             0017520768          STD                 AA+             SFR             OO                PUR                          1172               149900              149900          01-Sep-05        01-Aug-35             9.45
231070535             0018178368          STD                 AA+             SFR             OO                PUR                          1172               127920           127817.71          01-Oct-05        01-Sep-35            7.125
231070537             0018519280          STD                 CC              SFR             OO                CO                            637               108750              108750          01-Nov-05        01-Oct-35            10.84
231070538             0017922691          STD                 A               SFR             OO                CO                           1172                50000             49772.7          01-Sep-05        01-Aug-35             7.45
231070555             0017974023          LMN                 AA              CO1             OO                CO                           1172               111500           111314.87          01-Sep-05        01-Aug-35             6.95
231070558             0018169870          STD                 AA+             SFR             OO                CO                           1172               134190           134079.79          01-Oct-05        01-Sep-35             6.99
231070559             0017995069          STD                 AA+             SFR             OO                PUR                          1172               176000           175724.57          01-Sep-05        01-Aug-35             7.25
231070560             0017809534          STD                 AA+             XXX             XX                XXX                          0000                00000            85359.15          01-Sep-05        01-Aug-35             6.99
231070594             0017922030          STD                 AA+             SFR             OO                PUR                          1172               204250           204016.53          01-Sep-05        01-Aug-35              8.8
231070596             0017861097          STD                 AA              U24             NO                CO                           1172                67500            67448.95          01-Sep-05        01-Aug-35            10.75
231070598             0017973017          LMN                 AA+             SFR             OO                CO                           1172               272000           271455.29          01-Sep-05        01-Aug-35              6.5
231070599             0018156018          LMN                 AA+             U24             OO                CO                           1172               279500           279232.23          01-Oct-05        01-Sep-35              6.2
231070600             0017923020          STD                 AA              SFR             OO                CO                           1172               195000           194581.59          01-Sep-05        01-Aug-35              6.9
231070606             0018051284          LMN                 AA+             SFR             NO                CO                           1172               206100           205811.06          01-Sep-05        01-Aug-35              7.8
231070618             0018009142          STD                 AA+             SFR             NO                PUR                          1172               361000           360533.29          01-Sep-05        01-Aug-35              8.2
231070619             0017906074          LMN                 AA+             SFR             OO                CO                           1172               210000            209592.7          01-Sep-05        01-Aug-35             6.15
231070627             0018031393          LMN                 AA              CO1             OO                PUR                          1172               153000           152793.58          01-Sep-05        01-Aug-35             7.99
231070630             0018020586          STD                 AA              CO2             OO                CO                           1172               337500           337311.38          01-Oct-05        01-Sep-35             8.89
231070634             0017580481          LMN                 AA+             CO1             OO                PUR                          1172               283500              283500          01-Aug-05        01-Jul-35             6.95
231070636             0017887886          LMN                 AA+             U24             NO                PUR                          1172               179550           179221.54          01-Sep-05        01-Aug-35              8.7
231070641             0018083550          STD                 AA+             SFR             OO                PUR                          1172               368100              368100          01-Oct-05        01-Sep-35             7.75
231070642             0018158907          STD                 B               SFR             OO                CO                           1172               139500           139425.37          01-Oct-05        01-Sep-35              9.1
231070645             0017857863          LMN                 AA              U24             OO                CO                           1172               389500              389500          01-Sep-05        01-Aug-35             7.29
231070651             0017921321          STD                 AA+             SFR             OO                PUR                          1172               153000            152725.3          01-Sep-05        01-Aug-35             6.55
231070656             0018052522          STD                 AA+             U24             OO                CO                           1172               250000           249778.35          01-Oct-05        01-Sep-35              6.6
231070668             0018213157          LMN                 CC              SFR             OO                PUR                          1172               151450           151381.56          01-Oct-05        01-Sep-35              9.9
231070671             0018429795          STD                 AA+             SFR             OO                PUR                          1172               146800           146664.69          01-Oct-05        01-Sep-35              6.4
231070674             0018126557          LMN                 AA+             CO1             OO                PUR                          1172                26400            26388.93          01-Oct-05        01-Sep-35            10.25
231070680             0017956178          STD                 AA              SFR             OO                R&T                          1172               135000           134913.31          01-Sep-05        01-Aug-35             11.5
231070685             0018103382          LMN                 AA+             SFR             OO                PUR                          1172               198000           197852.76          01-Oct-05        01-Sep-35             7.49
231070686             0017856451          LMN                 AA+             SFR             OO                CO                           1172               257000           256657.46          01-Sep-05        01-Aug-35             8.05
231070711             0018169185          STD                 AA+             SFR             OO                CO                           1172               188000            187854.8          01-Oct-05        01-Sep-35              7.3
231070737             0018126532          STD                 B               SFR             OO                CO                           1172                80000            79948.47          01-Oct-05        01-Sep-35              8.2
231070742             0017924218          LMN                 AA+             SFR             OO                CO                           1172               168000           167832.43          01-Oct-05        01-Sep-35             5.99
231070762             0018039990          STD                 A               SFR             OO                PUR                          1172               103500           103407.86          01-Sep-05        01-Aug-35             9.99
231070767             0017803081          STD                 AA+             SFR             OO                CO                           1172               305000           304558.34          01-Sep-05        01-Aug-35             7.64
231070775             0017920828          STD                 AA              CO1             OO                PUR                          1172               133000            132815.4          01-Sep-05        01-Aug-35             7.85
231070780             0017962184          STD                 AA+             SFR             OO                PUR                          1172               336600           336087.71          01-Sep-05        01-Aug-35             7.39
231070783             0017960808          STD                 AA+             U24             NO                CO                           1172               193500           193222.66          01-Sep-05        01-Aug-35             7.69
231070784             0018054031          STD                 AA+             U24             NO                PUR                          1172               161400           161299.99          01-Oct-05        01-Sep-35             8.39
231070794             0017955881          STD                 AA+             SFR             OO                PUR                          1172               265905              265905          01-Sep-05        01-Aug-35              8.5
231070800             0018472308          STD                 B               SFR             OO                PUR                          1172               195500           195411.66          01-Oct-05        01-Sep-35              9.9
231070806             0017963356          STD                 AA              SFR             OO                R&T                          1172               223250           222964.31          01-Sep-05        01-Aug-35             8.25
231070812             0017974502          LMN                 AA+             U24             OO                PUR                          1172               195000           194511.92          01-Sep-05        01-Aug-35             7.55
231070818             0018020628          STD                 AA              SFR             OO                CO                           1172               112000           111902.62          01-Oct-05        01-Sep-35              6.7
231070828             0018005785          STD                 AA+             CO1             OO                PUR                          1172                35580            35542.96          01-Sep-05        01-Aug-35             9.25
231070841             0017959503          STD                 AA+             SFR             OO                CO                           1172               283000           282557.13          01-Sep-05        01-Aug-35             7.25
231070843             0018027243          STD                 AA+             SFR             OO                CO                           1172               137000           136584.42          01-Oct-05        01-Sep-20             7.45
231070859             0017995598          STD                 AA              SFR             OO                CO                           1172               115000           114934.51          01-Oct-05        01-Sep-35              8.8
231070862             0018212399          LMN                 C               U24             NO                CO                           1172                74750             74727.4          01-Oct-05        01-Sep-35            11.75
231070864             0018039750          LMN                 AA+             U24             NO                PUR                          1172               227500           225132.37          01-Sep-05        01-Aug-35              7.3
231070876             0018154757          LMN                 AA+             SFR             NO                PUR                          1172               520000            519506.6          01-Oct-05        01-Sep-35             6.25
231070880             0018075408          STD                 AA+             SFR             OO                CO                           1172                84825            84773.61          01-Oct-05        01-Sep-35              8.5
231070896             0017892662          STD                 C               U24             OO                CO                           1172               271500            271070.9          01-Sep-05        01-Aug-35              7.2
231070910             0017894759          LMN                 AA+             SFR             OO                PUR                          1172               193410           193088.87          01-Sep-05        01-Aug-35             6.95
231070912             0018060673          STD                 AA              SFR             OO                CO                           1172               574000           573519.19          01-Oct-05        01-Sep-35             6.89
231070913             0017889155          NDC                 AA+             CO1             OO                PUR                          1172               529150           528531.87          01-Sep-05        01-Aug-35              8.7
231070915             0018086066          LMN                 AA+             U24             OO                PUR                          1172               391500           391200.61          01-Oct-05        01-Sep-35             7.35
231070920             0017973074          LMN                 AA+             SFR             OO                PUR                          1172               118655              118655          01-Sep-05        01-Aug-35              7.8
231070925             0017958117          STD                 AA              SFR             OO                CO                           1172               441750              441750          01-Sep-05        01-Aug-35             6.95
231070940             0018187047          STD                 AA+             SFR             OO                PUR                          1172               368000              368000          01-Oct-05        01-Sep-35             6.14
231070941             0018190173          STD                 AA+             SFR             OO                PUR                          1172                69000            68962.31          01-Oct-05        01-Sep-35                9
231070946             0017939075          LMN                 AA              SFR             OO                CO                           1172               342000           341355.53          01-Sep-05        01-Aug-35              6.3
231070947             0018005702          STD                 AA+             SFR             OO                PUR                          1172                95000            94869.47          01-Sep-05        01-Aug-35              7.9
231070964             0018432146          STD                 AA+             SFR             OO                PUR                          1172               147000           146879.27          01-Oct-05        01-Sep-35             6.99
231070972             0018067231          STD                 AA+             PUD             OO                PUR                          1172                30600            30575.57          01-Sep-05        01-Aug-35             10.5
231070974             0017857343          STD                 AA+             U24             OO                CO                           1172               268000           267567.96          01-Sep-05        01-Aug-35              7.1
231070979             0017862046          NDC                 AA+             U24             OO                PUR                          1172               175000            174669.6          01-Sep-05        01-Aug-35             6.29
231070982             0018087890          STD                 AA+             U24             OO                PUR                          1172               100000            99908.72          01-Oct-05        01-Sep-35             6.45
231070996             0018209254          STD                 AA+             SFR             OO                CO                           1172               150620           150482.68          01-Oct-05        01-Sep-35             7.45
231070999             0017972886          STD                 B               SFR             OO                CO                           1172               100000            99890.35          01-Sep-05        01-Aug-35                9
231071007             0017923251          LMN                 AA+             CO1             OO                PUR                          1172               261250           261249.58          01-Sep-05        01-Aug-35             7.25
231071011             0018240242          STD                 AA+             SFR             OO                PUR                          1172               136000           135861.34          01-Oct-05        01-Sep-35            5.875
231071018             0017856212          STD                 AA+             CO1             OO                PUR                          1172               225500              225500          01-Sep-05        01-Aug-35             7.85
231071037             0017942368          STD                 AA+             CO1             OO                CO                           1172               148200           147895.63          01-Sep-05        01-Aug-35             5.85
231071041             0017979857          STD                 AA+             SFR             OO                PUR                          1172               341905            341844.9          01-Sep-05        01-Aug-35             6.99
231071056             0018142026          STD                 C               SFR             OO                PUR                          1172                61760            61733.25          01-Oct-05        01-Sep-35             10.1
231071065             0018043687          LMN                 AA+             SFR             OO                PUR                          1172               281200            280690.2          01-Sep-05        01-Aug-35              6.5
231071067             0018032045          STD                 CC              SFR             OO                PUR                          1172               165750           165566.36          01-Sep-05        01-Aug-35             8.95
231071082             0018007344          STD                 AA+             U24             OO                PUR                          1172                71250            71129.36          01-Sep-05        01-Aug-35             6.85
231071097             0017847260          LMN                 AA+             SFR             OO                PUR                          1172               149400           149220.22          01-Sep-05        01-Aug-35             8.55
231071108             0017919325          LMN                 AA+             SFR             OO                PUR                          1172               166500           166220.81          01-Sep-05        01-Aug-35              6.9
231071115             0017961467          NDC                 AA+             XXX             XX                XXX                          0000               000000           336672.81          01-Sep-05        01-Aug-35              6.3
231071122             0018142208          STD                 AA+             SFR             OO                PUR                          1172                82800            82734.76          01-Oct-05        01-Sep-35              7.2
231071125             0018032300          STD                 AA+             U24             NO                PUR                          1172                52250            52185.15          01-Sep-05        01-Aug-35              8.4
231071132             0018217778          STD                 AA+             SFR             OO                CO                           1172               180000           179871.67          01-Oct-05        01-Sep-35              7.7
231071138             0018022830          STD                 AA+             SFR             OO                PUR                          1172                54095            54059.81          01-Sep-05        01-Aug-35             11.5
231071142             0018107847          STD                 A               U24             OO                CO                           1172               135000           134894.69          01-Oct-05        01-Sep-35             7.25
231071165             0018206375          LMN                 AA+             SFR             OO                PUR                          1172               117504           117414.14          01-Oct-05        01-Sep-35             7.35
231071184             0018012872          LMN                 AA+             SFR             OO                PUR                          1172               415625              415625          01-Sep-05        01-Aug-35              7.8
231071186             0018043604          STD                 AA+             SFR             OO                CO                           1172               126000           125835.44          01-Sep-05        01-Aug-35             8.15
231071187             0018032318          STD                 AA+             SFR             OO                PUR                          1172               121000           120917.17          01-Oct-05        01-Sep-35              8.6
231071214             0018084129          STD                 AA+             U24             OO                CO                           1172               256500           256234.73          01-Oct-05        01-Sep-35              5.8
231071219             0017982620          STD                 B               SFR             OO                PUR                          1172                55500            55425.27          01-Sep-05        01-Aug-35                8
231071222             0017960915          STD                 AA+             SFR             OO                PUR                          1172                27100            27077.17          01-Sep-05        01-Aug-35             11.5
231071223             0018398867          LMN                 AA+             SFR             OO                CO                           1172               243000           242826.76          01-Oct-05        01-Sep-35              7.7
231071231             0018088963          LMN                 AA+             SFR             OO                PUR                          1172               115015           114897.18          01-Oct-05        01-Sep-35             5.85
231071234             0018133140          STD                 AA              SFR             OO                PUR                          1172               304000              303711          01-Oct-05        01-Sep-35             6.24
231071252             0017958679          LMN                 AA+             XXX             XX                XXX                          0000               000000           213297.28          01-Sep-05        01-Aug-35             6.99
231071260             0017906686          LMN                 AA+             XXX             XX                XXX                          0000                00000            89899.25          01-Sep-05        01-Aug-35              8.9
231071279             0018011817          STD                 AA+             SFR             OO                PUR                          1172                65520            65433.55          01-Sep-05        01-Aug-35              8.1
231071281             0018050245          STD                 AA+             SFR             OO                PUR                          1172               157700           157565.26          01-Sep-05        01-Aug-35              6.6
231071282             0018201897          LMN                 AA+             CO1             OO                PUR                          1172               160000           159884.78          01-Oct-05        01-Sep-35             7.65
231071288             0017907460          STD                 AA              SFR             OO                CO                           1172               122500           121808.22          01-Sep-05        01-Aug-20              8.3
231071294             0018050492          STD                 AA+             SFR             OO                PUR                          1172                49000            48968.53          01-Sep-05        01-Aug-35             11.5
231071296             0018030338          STD                 AA+             SFR             OO                PUR                          1172               286894           286479.48          01-Sep-05        01-Aug-35             7.65
231071299             0018035899          STD                 A               SFR             OO                CO                           1172               155000           154861.23          01-Oct-05        01-Sep-35             6.55
231071315             0018033068          STD                 AA+             PUD             OO                PUR                          1172               112500           112343.87          01-Sep-05        01-Aug-35             7.85
231071326             0018456095          STD                 AA+             PUD             OO                PUR                          1172               244000              243794          01-Oct-05        01-Sep-35             6.85
231071327             0018196113          STD                 AA+             SFR             OO                PUR                          1172               152000           151883.76          01-Oct-05        01-Sep-35             7.35
231071332             0017907007          LMN                 AA+             SFR             OO                PUR                          1172               180000           179571.86          01-Sep-05        01-Aug-35             6.48
231071336             0018053314          STD                 AA+             SFR             OO                PUR                          1172               242400           242121.96          01-Oct-05        01-Sep-35             5.25
231071341             0018121210          STD                 AA+             SFR             OO                CO                           1172               116000           115861.91          01-Oct-05        01-Sep-35             5.05
231071356             0018076588          STD                 AA+             SFR             OO                PUR                          1172               180000            179859.3          01-Oct-05        01-Sep-35             7.24
231071359             0018104687          STD                 AA              SFR             OO                CO                           1172               257000           256694.04          01-Oct-05        01-Sep-35             5.05
231071361             0018386102          STD                 AA              U24             OO                CO                           1172               291200           290996.54          01-Oct-05        01-Sep-35              7.8
231071385             0017960659          STD                 AA              SFR             OO                CO                           1172               321300           320884.61          01-Sep-05        01-Aug-35              8.2
231071401             0018220459          LMN                 AA+             SFR             OO                PUR                          1172                62500            62440.13          01-Oct-05        01-Sep-35              6.2
231071404             0018209387          LMN                 AA+             XXX             XX                XXX                          0000                00000             79934.3          01-Oct-05        01-Sep-35             6.99
231071419             0018159368          STD                 A               SFR             OO                CO                           1172               238000           237762.62          01-Oct-05        01-Sep-35             5.99
231071432             0018241018          LMN                 AA+             SFR             OO                CO                           1172               216000           215817.64          01-Oct-05        01-Sep-35             6.85
231071448             0018123240          STD                 CC              SFR             OO                CO                           1172                76500            76477.57          01-Oct-05        01-Sep-35            11.89
231071449             0018159392          STD                 B               SFR             OO                CO                           1172                50375            50349.96          01-Oct-05        01-Sep-35             9.45
231071452             0018054882          STD                 AA+             SFR             OO                PUR                          1172                44800            44759.13          01-Sep-05        01-Aug-35            9.875
231071453             0018413617          LMN                 AA+             CO1             OO                PUR                          1172                26475            26461.28          01-Oct-05        01-Sep-35             9.25
231071459             0018082990          STD                 AA              U24             OO                PUR                          1172               318600           318338.34          01-Oct-05        01-Sep-35             6.99
231071463             0017958364          LMN                 AA+             SFR             OO                CO                           1172               204800           204413.73          01-Sep-05        01-Aug-35              6.3
231071465             0018219618          STD                 AA+             SFR             OO                PUR                          1172                89234            89157.17          01-Oct-05        01-Sep-35             6.75
231071479             0017932492          STD                 A               SFR             OO                PUR                          1172               112500           112395.72          01-Sep-05        01-Aug-35              9.8
231071481             0018143420          LMN                 AA+             SFR             OO                CO                           1172               350000           349747.95          01-Oct-05        01-Sep-35             7.65
231071483             0017941139          STD                 AA+             SFR             OO                CO                           1172               145000           144724.12          01-Sep-05        01-Aug-35             6.25
231071492             0017956806          LMN                 AA+             SFR             OO                CO                           1172                65000            64836.99          01-Sep-05        01-Aug-35             7.84
231071495             0018105924          LMN                 AA              SFR             OO                CO                           1172               131100           130904.44          01-Oct-05        01-Sep-35              7.2
231071503             0018082545          LMN                 AA+             PUD             OO                PUR                          1172               203400           203262.14          01-Oct-05        01-Sep-35             7.95
231071508             0017989229          LMN                 AA+             SFR             NO                PUR                          1172               308655           308239.42          01-Sep-05        01-Aug-35                8
231071526             0018472894          LMN                 AA+             SFR             OO                PUR                          1172               127075           126961.91          01-Oct-05        01-Sep-35              6.6
231071531             0017995424          STD                 AA+             SFR             OO                PUR                          1172               137750           137654.53          01-Oct-05        01-Sep-35             7.84
231071547             0018049866          LMN                 AA+             U24             NO                PUR                          1172               103500            103302.2          01-Sep-05        01-Aug-35              7.5
231071558             0018032227          STD                 A               SFR             OO                PUR                          1172               244350           244098.31          01-Sep-05        01-Aug-35              9.3
231071599             0018155259          LMN                 B               SFR             OO                CO                           1172               189000           188825.46          01-Oct-05        01-Sep-35             6.39
231071608             0018170506          STD                 AA+             SFR             OO                PUR                          1172                51005            50959.78          01-Oct-05        01-Sep-35              6.6
231071620             0018169219          LMN                 C               SFR             OO                CO                           1172               162500           162411.24          01-Oct-05        01-Sep-35                9
231071646             0018035139          LMN                 AA+             U24             OO                PUR                          1172               416000              416000          01-Sep-05        01-Aug-35              6.8
231071683             0018022566          STD                 AA+             SFR             OO                PUR                          1172               279850           279460.82          01-Sep-05        01-Aug-35             7.84
231071689             0018183459          STD                 B               SFR             OO                CO                           1172               150000           149901.38          01-Oct-05        01-Sep-35              8.1
231071690             0018069997          STD                 AA              PUD             OO                PUR                          1172               408500           408304.93          01-Oct-05        01-Sep-35             9.64
231071696             0018157958          LMN                 AA+             SFR             OO                PUR                          1172               236000              236000          01-Oct-05        01-Sep-35              6.4
231071717             0018065615          LMN                 AA              SFR             OO                CO                           1172               325000           324736.22          01-Oct-05        01-Sep-35             7.05
231071718             0018171439          LMN                 B               SFR             OO                CO                           1172               174000           173821.75          01-Oct-05        01-Sep-35             5.85
231071728             0018230011          STD                 AA              SFR             OO                CO                           1172               112500           112426.78          01-Oct-05        01-Sep-35             8.15
231071740             0018069088          LMN                 AA+             SFR             OO                CO                           1172                72000            71913.84          01-Sep-05        01-Aug-35             9.75
231071744             0018126284          LMN                 AA+             SFR             OO                CO                           1172               413600              413600          01-Oct-05        01-Sep-35              6.4
231071745             0018030668          STD                 AA+             SFR             OO                PUR                          1172               190950            190629.8          01-Sep-05        01-Aug-35              6.9
231071747             0018088773          STD                 AA+             U24             NO                PUR                          1172               263150           262969.45          01-Oct-05        01-Sep-35             7.89
231071754             0018363358          NDC                 AA+             U24             OO                PUR                          1172               253300           253126.56          01-Oct-05        01-Sep-35              7.9
231071773             0018185157          STD                 AA+             SFR             OO                PUR                          1172               232000           231796.31          01-Oct-05        01-Sep-35             6.65
231071783             0018141044          STD                 AA+             U24             NO                PUR                          1172                75050            75009.35          01-Oct-05        01-Sep-35             9.04
231071786             0018022962          LMN                 AA+             SFR             OO                PUR                          1172               142500           142307.74          01-Sep-05        01-Aug-35             7.99
231071789             0018240010          STD                 AA+             PUD             OO                CO                           1172               212500           212355.96          01-Oct-05        01-Sep-35             7.95
231071808             0018403907          STD                 A               SFR             OO                CO                           1172               141000           140918.03          01-Oct-05        01-Sep-35              8.7
231071809             0018234237          STD                 AA+             CO1             OO                PUR                          1172               212000           211826.23          01-Oct-05        01-Sep-35                7
231071815             0018025924          LMN                 A               SFR             OO                PUR                          1172               173160           173002.85          01-Sep-05        01-Aug-35              9.9
231071822             0018127753          STD                 AA+             SFR             OO                CO                           1172               110000           109909.66          01-Oct-05        01-Sep-35             6.99
231071839             0018040147          LMN                 AA+             CO1             OO                PUR                          1172               134910           134717.03          01-Sep-05        01-Aug-35              7.7
231071842             0018378117          STD                 A               SFR             OO                PUR                          1172               103400           103333.39          01-Oct-05        01-Sep-35              8.2
231071850             0018383976          STD                 AA+             SFR             OO                CO                           1172               204000           203821.76          01-Oct-05        01-Sep-35            6.675
231071851             0018109488          STD                 AA+             XXX             XX                XXX                          0000                00000            68356.83          01-Oct-05        01-Sep-35              8.3
231071853             0018179747          STD                 AA+             SFR             OO                CO                           1172               218000           217797.11          01-Oct-05        01-Sep-35             6.35
231071854             0018203760          LMN                 AA+             SFR             OO                PUR                          1172               272000            271781.4          01-Oct-05        01-Sep-35              7.1
231071863             0018081505          NDC                 AA+             U24             OO                PUR                          1172                80000            79932.46          01-Oct-05        01-Sep-35             6.85
231071868             0018262923          STD                 AA+             SFR             OO                CO                           1172               150000            149860.4          01-Oct-05        01-Sep-35             6.35
231071875             0018215152          STD                 C               SFR             OO                CO                           1172               265000           264854.95          01-Oct-05        01-Sep-35             8.99
231071878             0018180117          STD                 AA+             SFR             OO                PUR                          1172               224400           224094.79          01-Sep-05        01-Aug-35             7.95
231071904             0018156968          LMN                 AA              SFR             OO                R&T                          1172               232000           231856.54          01-Oct-05        01-Sep-35              8.4
231071917             0018219857          STD                 AA+             SFR             OO                CO                           1172               204750           204506.25          01-Oct-05        01-Sep-35             5.05
231071920             0018070508          STD                 AA+             SFR             OO                CO                           1172               155000            154839.7          01-Oct-05        01-Sep-35              5.8
231071921             0018382820          STD                 AA+             PUD             OO                CO                           1172                52000            51972.47          01-Oct-05        01-Sep-35             9.15
231071925             0018085522          STD                 AA+             SFR             OO                CO                           1172               176200           176020.87          01-Oct-05        01-Sep-35             5.89
231071941             0018384875          STD                 AA+             U24             OO                CO                           1172               322000           321730.81          01-Oct-05        01-Sep-35              6.9
231071947             0018376517          LMN                 AA              PUD             OO                PUR                          1172               162400           162279.48          01-Oct-05        01-Sep-35              7.5
231071955             0018119859          STD                 AA+             SFR             OO                PUR                          1172               169600              169600          01-Oct-05        01-Sep-35             6.49
231071971             0018145714          STD                 C               SFR             OO                CO                           1172               210000           209844.15          01-Oct-05        01-Sep-35              7.5
231071976             0018448571          STD                 AA+             SFR             OO                CO                           1172               309700           309539.71          01-Oct-05        01-Sep-35             7.65
231071982             0018128587          LMN                 AA+             SFR             OO                PUR                          1172               324000           323863.77          01-Oct-05        01-Sep-35             7.65
231071989             0018246868          LMN                 A               SFR             OO                CO                           1172               172000           171873.77          01-Oct-05        01-Sep-35             7.65
231072004             0018108183          LMN                 AA+             SFR             OO                PUR                          1172                28000            27988.26          01-Oct-05        01-Sep-35            10.25
231072005             0018452441          STD                 AA+             SFR             OO                PUR                          1172               104000           103924.35          01-Oct-05        01-Sep-35              7.6
231072015             0018195420          LMN                 AA+             PUD             OO                CO                           1172               143500           143393.29          01-Oct-05        01-Sep-35             7.49
231072025             0018457994          LMN                 AA+             SFR             OO                PUR                          1172               284800           284608.51          01-Oct-05        01-Sep-35             7.99
231072027             0018376566          STD                 AA+             SFR             OO                PUR                          1172               158400           158258.19          01-Oct-05        01-Sep-35             6.55
231072060             0018180356          STD                 AA              SFR             OO                CO                           1172               360000           359748.47          01-Oct-05        01-Sep-35              7.8
231072063             0018154047          STD                 CC              SFR             OO                R&T                          1172                89050            89010.52          01-Oct-05        01-Sep-35             9.99
231072067             0018105676          STD                 AA+             SFR             SH                CO                           1172               123000            122917.3          01-Oct-05        01-Sep-35             7.99
231072069             0018154013          STD                 B               SFR             OO                CO                           1172               187500           187392.13          01-Oct-05        01-Sep-35             8.75
231072097             0018234096          LMN                 AA+             SFR             OO                CO                           1172               480000              480000          01-Oct-05        01-Sep-35              7.3
231072101             0018178756          STD                 AA+             SFR             OO                PUR                          1172                89700             89610.7          01-Oct-05        01-Sep-35                6
231072141             0018142976          STD                 AA+             SFR             OO                CO                           1172               234000           233767.05          01-Oct-05        01-Sep-35                6
231072149             0018213967          STD                 AA+             SFR             OO                PUR                          1172               187200              187200          01-Oct-05        01-Sep-35             6.75
231072162             0018220764          LMN                 AA+             SFR             OO                CO                           1172               143600           143508.43          01-Oct-05        01-Sep-35             8.25
231072164             0018212860          LMN                 AA+             U24             OO                PUR                          1172               284000           283696.36          01-Oct-05        01-Sep-35             7.15
231072174             0018229054          LMN                 AA+             SFR             OO                CO                           1172               244000           243835.95          01-Oct-05        01-Sep-35             7.99
231072179             0018210286          STD                 AA+             SFR             OO                PUR                          1172               115920            115820.2          01-Oct-05        01-Sep-35             6.75
231072188             0018392423          LMN                 AA+             PUD             OO                PUR                          1172               202800           202631.78          01-Oct-05        01-Sep-35             6.95
231072192             0018245233          STD                 A               SFR             OO                CO                           1172                80000            79944.66          01-Oct-05        01-Sep-35             7.85
231072202             0018187203          LMN                 AA+             SFR             OO                PUR                          1172                59500            59447.99          01-Oct-05        01-Sep-35             6.75
231072205             0018220301          LMN                 AA              SFR             OO                PUR                          1172               190000           189839.59          01-Oct-05        01-Sep-35             6.85
231072206             0018475384          STD                 AA+             SFR             OO                PUR                          1172               166500           166393.83          01-Oct-05        01-Sep-35             8.25
231072208             0018386490          STD                 AA+             SFR             OO                CO                           1172                99000            98897.61          01-Oct-05        01-Sep-35              5.8
231072220             0018236505          STD                 A               SFR             OO                CO                           1172                75000            74519.38          01-Oct-05        01-Sep-35              8.6
231072226             0018219147          STD                 AA+             SFR             OO                CO                           1172               170000           169835.56          01-Oct-05        01-Sep-35             6.15
231072229             0018234484          STD                 AA+             U24             OO                CO                           1172               276500           276227.36          01-Oct-05        01-Sep-35             6.05
231072269             0018261818          STD                 AA+             SFR             OO                CO                           1172               118500           118396.97          01-Oct-05        01-Sep-35              6.7
231072290             0018219576          LMN                 AA+             SFR             OO                CO                           1172               236000           235830.05          01-Oct-05        01-Sep-35             7.65
231072301             0018221267          STD                 A               SFR             OO                PUR                          1172               375000           374717.49          01-Oct-05        01-Sep-35            7.425
231072361             0018399444          STD                 AA              SFR             OO                CO                           1172               152100           151969.04          01-Oct-05        01-Sep-35             6.75
231072366             0018474650          STD                 AA+             SFR             OO                PUR                          1172                78183            78136.12          01-Oct-05        01-Sep-35             8.55
231072367             0018457341          LMN                 AA+             U24             OO                PUR                          1172               445500           445141.98          01-Oct-05        01-Sep-35              7.1
231072374             0018403238          LMN                 AA              SFR             OO                CO                           1172               272000           271808.03          01-Oct-05        01-Sep-35             7.75
231072377             0018365098          STD                 B               SFR             OO                CO                           1172               153000            152893.1          01-Oct-05        01-Sep-35              7.8
231072382             0018421230          STD                 AA+             SFR             OO                PUR                          1172               284905           284682.31          01-Oct-05        01-Sep-35             7.24
231072383             0018194266          LMN                 AA+             U24             OO                CO                           1172               177000           176809.88          01-Oct-05        01-Sep-35              5.6
231072400             0018477943          LMN                 AA+             XXX             XX                XXX                          0000               000000           371680.34          01-Oct-05        01-Sep-35             6.76
231072419             0018386854          LMN                 AA+             SFR             OO                PUR                          1172               196000           195933.36          01-Oct-05        01-Sep-35              6.8
231072432             0018404384          STD                 CC              SFR             OO                CO                           1172                63000             62976.8          01-Oct-05        01-Sep-35            10.85
231072467             0018444521          LMN                 AA+             SFR             OO                PUR                          1172               324800           324556.53          01-Oct-05        01-Sep-35             7.45
231072500             0018401968          STD                 AA+             SFR             OO                PUR                          1172               108000           107930.43          01-Oct-05        01-Sep-35              8.2
231072503             0018429498          LMN                 AA+             SFR             OO                PUR                          1172               288000              288000          01-Oct-05        01-Sep-35              5.9
231072508             0018241380          LMN                 AA+             SFR             OO                CO                           1172               368000           367697.76          01-Oct-05        01-Sep-35             6.99
231072512             0018262105          STD                 A               SFR             OO                CO                           1172               106250           106170.36          01-Oct-05        01-Sep-35             7.45
231072540             0018378091          STD                 AA+             SFR             OO                CO                           1172               140000           139846.77          01-Oct-05        01-Sep-35              5.5
231072542             0018473579          STD                 A               SFR             OO                PUR                          1172               292500           292376.02          01-Oct-05        01-Sep-35             10.2
231072547             0018398123          LMN                 AA+             SFR             OO                PUR                          1172               395909           395615.18          01-Oct-05        01-Sep-35              7.5
231072552             0018386813          STD                 AA+             U24             NO                CO                           1172               104000           103916.42          01-Oct-05        01-Sep-35              7.1
231072591             0018235788          STD                 AA              SFR             OO                CO                           1172               102400           102322.47          01-Oct-05        01-Sep-35              7.4
231072609             0018388579          LMN                 AA+             SFR             OO                PUR                          1172               135920           135807.48          01-Oct-05        01-Sep-35             6.95
231072640             0018388686          LMN                 A               PUD             OO                CO                           1172               225000           224866.47          01-Oct-05        01-Sep-35              8.6
231072644             0018474494          LMN                 AA              SFR             NO                CO                           1172               116250           116196.34          01-Oct-05        01-Sep-35              9.8
231072654             0018238329          LMN                 AA+             SFR             OO                PUR                          1172               213600              213600          01-Oct-05        01-Sep-35              7.2
231072683             0018441204          STD                 AA+             SFR             OO                CO                           1172               166250           166138.23          01-Oct-05        01-Sep-35             7.99
231072695             0018262212          STD                 B               SFR             OO                CO                           1172               175000           174868.82          01-Oct-05        01-Sep-35             7.45
231072714             0018413625          STD                 AA+             PUD             OO                CO                           1172               236500           236392.07          01-Oct-05        01-Sep-35             6.35
231072750             0018454520          STD                 AA+             SFR             OO                PUR                          1172               204000           203817.37          01-Oct-05        01-Sep-35             6.55
231072762             0018385591          STD                 A               U24             OO                CO                           1172               211500           211338.26          01-Oct-05        01-Sep-35             7.35
231072868             0018497966          LMN                 AA+             CO1             OO                PUR                          1172               161405           161293.36          01-Oct-05        01-Sep-35             7.85
231072916             0018550673          LMN                 AA+             SFR             OO                PUR                          1185               271920           271696.67          01-Oct-05        01-Sep-35             6.99
231073006             0018456905          LMN                 AA+             U24             NO                PUR                          1172               132000           131924.06          01-Oct-05        01-Sep-35             8.75
231073019             0018487173          STD                 AA+             U24             NO                PUR                          1172                99500            99448.42          01-Oct-05        01-Sep-35             9.25
231073045             0018459255          LMN                 AA              U24             NO                CO                           1172               288000           287794.26          01-Oct-05        01-Sep-35             7.69
231073138             0018494740          STD                 AA+             SFR             OO                PUR                          1172               198000              197844          01-Oct-05        01-Sep-35              7.2
231073186             0018507244          LMN                 AA+             SFR             OO                PUR                          1172               308750           308336.76          01-Oct-05        01-Sep-35              6.8
231073696             0019156900          STD                 AA+             SFR             OO                PUR                          1045               123500              123500          01-Nov-05        01-Oct-35              7.8
231073993             0018881698          STD                 AA+             SFR             OO                PUR                          1045               370500              370500          01-Nov-05        01-Oct-35             8.45
231074021             0018895938          STD                 AA+             SFR             OO                PUR                          1150               206000              206000          01-Nov-05        01-Oct-35              8.7
251036321             0018233353          STD                 AA              SFR             OO                CO                           1172                80000            79957.21          01-Oct-05        01-Sep-35              9.1
251036322             0016674426          STD                 AA+             SFR             OO                R&T                          1172                96300            96125.88          01-Jul-05        01-Jun-35               10
251036517             0016422628          STD                 AA              SFR             OO                R&T                          1172                35600            35538.76          01-Jun-05        01-May-35            11.25
251036880             0017553892          STD                 AA+             SFR             OO                PUR                          1172               186900              186900          01-Sep-05        01-Aug-35             7.15
251036930             0017456708          STD                 AA+             CO1             OO                PUR                          1172               360000              360000          01-Aug-05        01-Jul-35             6.05
251037816             0017521329          STD                 AA+             SFR             OO                PUR                          1172               157500           157268.21          01-Aug-05        01-Jul-35             9.55
251037824             0017901117          STD                 AA+             PUD             OO                CO                           1172               153000           152819.62          01-Sep-05        01-Aug-35             8.65
251037846             0017842444          STD                 AA+             SFR             OO                CO                           1172                56000            55949.72          01-Sep-05        01-Aug-35             9.95
251037847             0017889940          STD                 AA+             SFR             OO                PUR                          1172               220000            219732.5          01-Sep-05        01-Aug-35              8.5
251037868             0018260661          LMN                 AA+             SFR             OO                CO                           1172                80550            80440.55          01-Oct-05        01-Sep-35             8.85
251037889             0017851379          STD                 AA+             SFR             OO                R&T                          1172               219000              219000          01-Sep-05        01-Aug-35             7.65
251037894             0017454901          STD                 AA+             SFR             OO                CO                           1172               220000           219540.49          01-Aug-05        01-Jul-35             7.85
251037945             0017517434          STD                 AA+             SFR             OO                PUR                          1172                61750            61678.09          01-Aug-05        01-Jul-35            10.65
251037948             0018027938          STD                 AA+             SFR             OO                CO                           1172               202500           202320.47          01-Oct-05        01-Sep-35              6.6
251037960             0018224857          STD                 AA              SFR             OO                CO                           1172                89700            89642.21          01-Oct-05        01-Sep-35              8.2
251037965             0017814070          STD                 AA+             SFR             OO                CO                           1172                28400            28369.54          01-Sep-05        01-Aug-35              9.5
251037972             0018045500          STD                 AA+             SFR             OO                CO                           1172                33000            32973.46          01-Oct-05        01-Sep-35            11.85
251037999             0018203331          STD                 AA+             SFR             OO                PUR                          1172                91920            91846.86          01-Oct-05        01-Sep-35             7.15
251038018             0018049221          LMN                 AA+             SFR             OO                PUR                          1172               100000            99893.72          01-Sep-05        01-Aug-35             9.15
251038027             0017842238          LMN                 AA+             PUD             NO                PUR                          1172               226350           226139.06          01-Sep-05        01-Aug-35            9.775
251038064             0017988155          STD                 AA+             SFR             OO                CO                           1172               109800           109649.15          01-Sep-05        01-Aug-35              7.9
251038067             0017908526          STD                 A               SFR             OO                CO                           1172               144900           144718.31          01-Sep-05        01-Aug-35             8.35
251038069             0017982364          STD                 A               SFR             OO                CO                           1172               117000           116930.45          01-Sep-05        01-Aug-35            11.85
251038076             0018145821          STD                 AA+             SFR             OO                PUR                          1172               115600            115511.6          01-Oct-05        01-Sep-35             7.35
251038127             0017971714          STD                 AA+             SFR             NO                CO                           1172               129195           128984.02          01-Sep-05        01-Aug-35              7.3
251038171             0018236083          STD                 AA+             SFR             OO                CO                           1172                61000            60965.63          01-Oct-05        01-Sep-35             8.85
251038191             0018383091          STD                 AA+             SFR             OO                R&T                          1172               192000           191945.79          01-Oct-05        01-Sep-35             8.05
251038220             0018205914          LMN                 AA+             SFR             OO                CO                           1172                89600            89540.49          01-Oct-05        01-Sep-35             8.05
251038319             0018227504          STD                 B               SFR             OO                CO                           1172               172000           171833.63          01-Oct-05        01-Sep-35             6.15
251038327             0018415372          STD                 AA+             SFR             OO                CO                           1172               452000            451456.9          01-Oct-05        01-Sep-35                5
251038345             0018415547          LMN                 AA+             SFR             OO                CO                           1172               450000           449560.52          01-Oct-05        01-Sep-35              6.1
261048480             0014274914          STD                 AA+             SFR             OO                PUR                          1172               104930           103990.78          01-Nov-04        01-Oct-34             7.65
261051085             0015517477          STD                 AA+             SFR             OO                PUR                          1172                25608            25545.76          01-Apr-05        01-Mar-35            11.25
261051123             0015512254          STD                 AA+             SFR             OO                PUR                          1172                32200            32121.71          01-Apr-05        01-Mar-35            11.25
261052637             0017328865          STD                 AA+             SFR             OO                CO                           1172               375000           374195.36          01-Aug-05        01-Jul-35             6.95
261052677             0017286204          STD                 AA+             SFR             OO                CO                           1172                95500            95333.95          01-Aug-05        01-Jul-35             8.75
261052685             0017197880          STD                 AA+             SFR             OO                R&T                          1172               180500              180500          01-Aug-05        01-Jul-35             7.65
261052693             0017395773          STD                 AA              SFR             OO                CO                           1172                75000            74877.46          01-Aug-05        01-Jul-35             9.45
261052711             0016883647          LMN                 AA+             SFR             NO                PUR                          1172               110700           110472.59          01-Jul-05        01-Jun-35             9.35
261052769             0017810797          LMN                 AA+             SFR             OO                PUR                          1172               142200           142021.71          01-Sep-05        01-Aug-35             8.35
261052778             0017501362          STD                 AA+             SFR             OO                PUR                          1172                32300            32266.97          01-Aug-05        01-Jul-35            11.25
261052780             0017961046          STD                 AA+             SFR             OO                CO                           1172                69825            69754.57          01-Sep-05        01-Aug-35              9.4
261052798             0017273087          STD                 AA+             SFR             OO                PUR                          1172                16900            16875.51          01-Aug-05        01-Jul-35            9.625
261052838             0017196973          STD                 AA+             SFR             OO                R&T                          1172                22400            22367.54          01-Aug-05        01-Jul-35            9.625
261052840             0017440959          STD                 AA+             SFR             OO                PUR                          1172               108900           108720.21          01-Aug-05        01-Jul-35                9
261052849             0017287707          STD                 AA              SFR             OO                R&T                          1172                31000            30968.32          01-Aug-05        01-Jul-35            11.25
261052900             0017326653          STD                 A               SFR             OO                CO                           1172                61200            61108.98          01-Aug-05        01-Jul-35              9.5
261052935             0017322629          STD                 AA+             SFR             OO                CO                           1172               106000           105795.84          01-Aug-05        01-Jul-35             8.25
261052937             0017319302          LMN                 AA+             SFR             OO                PUR                          1172               130400            130128.1          01-Aug-05        01-Jul-35              7.9
261053006             0017421298          STD                 AA+             SFR             OO                R&T                          1172               108000           107839.38          01-Aug-05        01-Jul-35              9.5
261053015             0017373820          STD                 AA+             SFR             OO                PUR                          1172                52200            52120.72          01-Aug-05        01-Jul-35              9.4
261053017             0017809815          STD                 A               SFR             OO                CO                           1172                90000            89885.99          01-Sep-05        01-Aug-35              8.3
261053036             0018378711          STD                 AA              SFR             OO                CO                           1172                52000            51973.61          01-Oct-05        01-Sep-35             9.35
261053055             0017534579          STD                 AA+             SFR             OO                R&T                          1172               324000           323412.61          01-Sep-05        01-Aug-35              6.5
261053078             0017372640          STD                 AA+             SFR             OO                CO                           1172               285000           284313.53          01-Aug-05        01-Jul-35             7.37
261053085             0017394172          STD                 AA+             SFR             OO                CO                           1172               118800           118479.18          01-Aug-05        01-Jul-35             6.55
261053089             0018159202          STD                 C               SFR             OO                CO                           1172                50000            49984.02          01-Oct-05        01-Sep-35             11.5
261053106             0017381534          STD                 AA+             SFR             OO                CO                           1172               405000              405000          01-Aug-05        01-Jul-35                7
261053131             0017944786          STD                 AA+             SFR             OO                CO                           1172                70000            69932.31          01-Sep-05        01-Aug-35              9.6
261053133             0017923905          STD                 AA+             SFR             OO                PUR                          1172                65000            64935.79          01-Sep-05        01-Aug-35              9.5
261053137             0018198523          STD                 AA              SFR             OO                CO                           1172                60000            59951.06          01-Oct-05        01-Sep-35            7.025
261053145             0018026898          STD                 AA+             SFR             OO                PUR                          1172                71250            71164.08          01-Sep-05        01-Aug-35             8.54
261053151             0017396326          STD                 AA+             CO2             OO                CO                           1172                27000            26965.74          01-Aug-05        01-Jul-35            10.25
261053157             0017852294          STD                 A               SFR             OO                CO                           1172               126000           125840.07          01-Sep-05        01-Aug-35             8.29
261053168             0017856113          STD                 AA+             SFR             OO                CO                           1172               475000           474284.23          01-Sep-05        01-Aug-35             7.44
261053186             0017891177          STD                 AA              SFR             OO                CO                           1172                84550             83854.7          01-Sep-05        01-Aug-20              7.9
261053196             0017921453          STD                 A               SFR             OO                R&T                          1172                91200            91101.03          01-Sep-05        01-Aug-35             9.05
261053212             0017416942          STD                 AA+             XXX             XX                XXX                          0000               000000            167681.5          01-Aug-05        01-Jul-35             7.54
261053218             0017479601          STD                 AA+             SFR             OO                PUR                          1172               107000           106719.44          01-Aug-05        01-Jul-35             8.65
261053263             0018006569          STD                 AA+             XXX             XX                XXX                          0000               000000           399201.61          01-Sep-05        01-Aug-35                6
261053267             0017582024          STD                 AA+             SFR             OO                CO                           1172               230000           229570.75          01-Sep-05        01-Aug-35             6.35
261053268             0017873993          LMN                 AA+             SFR             OO                CO                           1172                84600            84497.14          01-Sep-05        01-Aug-35              8.5
261053283             0018011577          STD                 AA              SFR             OO                CO                           1172                91500            91470.17          01-Oct-05        01-Sep-35             7.55
261053305             0017555145          STD                 AA+             SFR             OO                CO                           1172                52000             51879.3          01-Sep-05        01-Aug-35            7.975
261053306             0018239475          STD                 C               SFR             OO                CO                           1172               135000           134911.24          01-Oct-05        01-Sep-35              8.1
261053319             0017872300          STD                 AA+             SFR             OO                CO                           1172               165000           164715.08          01-Sep-05        01-Aug-35             6.75
261053343             0017906967          LMN                 AA+             SFR             OO                PUR                          1172               148000           147772.95          01-Sep-05        01-Aug-35             7.35
261053347             0017811456          STD                 AA+             SFR             OO                PUR                          1172               108000            107854.3          01-Sep-05        01-Aug-35             7.99
261053355             0017814476          STD                 AA+             SFR             OO                CO                           1172               243000            242533.2          01-Sep-05        01-Aug-35              6.2
261053358             0018053199          STD                 AA+             SFR             OO                CO                           1172               129600           129204.45          01-Oct-05        01-Sep-20             7.38
261053380             0017858721          STD                 AA+             SFR             OO                CO                           1172                90250            89700.76          01-Sep-05        01-Aug-20             7.45
261053389             0018035675          STD                 AA+             SFR             OO                PUR                          1172               250000           249522.06          01-Sep-05        01-Aug-35            6.225
261053397             0017875691          STD                 AA+             SFR             OO                CO                           1172               144000           143784.81          01-Sep-05        01-Aug-35              7.6
261053414             0018035246          STD                 AA+             SFR             OO                PUR                          1172               130500           130391.24          01-Sep-05        01-Aug-35             10.3
261053438             0018374785          STD                 AA+             SFR             OO                CO                           1172               130900           130789.49          01-Oct-05        01-Sep-35             6.85
261053445             0017952649          STD                 AA+             SFR             OO                CO                           1172                50000            49683.81          01-Sep-05        01-Aug-20             7.85
261053454             0017839184          STD                 AA+             SFR             OO                CO                           1172               126350           126136.08          01-Sep-05        01-Aug-35             7.25
261053457             0017855560          STD                 AA              SFR             OO                CO                           1172               110000           109079.41          01-Sep-05        01-Aug-35              5.9
261053478             0017903097          STD                 AA+             SFR             OO                CO                           1172                28500             28471.1          01-Sep-05        01-Aug-35            9.375
261053498             0018020909          LMN                 AA+             SFR             NO                PUR                          1172               124200            124073.4          01-Sep-05        01-Aug-35             9.35
261053516             0017937863          STD                 NG              SFR             OO                CO                           1172                69350            68947.85          01-Sep-05        01-Aug-20                8
261053522             0017892597          STD                 AA+             SFR             OO                R&T                          1172               100000            99863.99          01-Sep-05        01-Aug-35             7.95
261053526             0017936519          STD                 AA+             SFR             OO                CO                           1172               265500              265500          01-Sep-05        01-Aug-35              6.5
261053540             0018123430          STD                 B               SFR             OO                CO                           1172                60000            59965.05          01-Oct-05        01-Sep-35             8.69
261053567             0017973793          STD                 AA+             SFR             OO                CO                           1172               113400           113250.38          01-Sep-05        01-Aug-35              8.1
261053597             0017960154          LMN                 AA+             SFR             OO                CO                           1172               146000           145766.96          01-Sep-05        01-Aug-35             7.15
261053617             0017892985          STD                 AA+             SFR             OO                CO                           1172               106400              106400          01-Sep-05        01-Aug-35             7.25
261053619             0018402826          STD                 AA+             SFR             OO                CO                           1172               120500           120260.13          01-Oct-05        01-Sep-25              6.7
261053631             0018144295          STD                 AA+             SFR             OO                CO                           1172               162750           162619.21          01-Oct-05        01-Sep-35              7.1
261053637             0018228874          LMN                 AA+             SFR             OO                CO                           1172               164450           164338.53          01-Oct-05        01-Sep-35             7.95
261053639             0018186296          STD                 AA+             SFR             OO                CO                           1172               130000           129902.55          01-Oct-05        01-Sep-35             7.45
261053649             0017956301          STD                 AA+             SFR             OO                R&T                          1172               235600           235151.74          01-Sep-05        01-Aug-35             6.25
261053651             0018016410          LMN                 AA+             SFR             OO                PUR                          1172               278000           277654.98          01-Sep-05        01-Aug-35              8.4
261053658             0017887647          STD                 AA+             SFR             OO                CO                           1172               104500           103779.54          01-Sep-05        01-Aug-20                6
261053659             0018030130          STD                 AA+             SFR             OO                CO                           1172               188100           187926.62          01-Oct-05        01-Sep-35              6.4
261053670             0018011197          LMN                 NG              SFR             OO                CO                           1172               253400           253166.44          01-Oct-05        01-Sep-35              6.4
261053684             0018382697          STD                 AA              SFR             OO                CO                           1172               118900           118811.05          01-Oct-05        01-Sep-35             7.46
261053685             0018049890          LMN                 AA+             SFR             OO                CO                           1172                59850             59766.1          01-Sep-05        01-Aug-35              7.8
261053687             0018107961          LMN                 AA+             SFR             OO                CO                           1172               243000           242806.64          01-Oct-05        01-Sep-35             7.15
261053691             0018226654          LMN                 B               SFR             OO                CO                           1172                82600            82563.46          01-Oct-05        01-Sep-35               10
261053701             0018144030          STD                 B               CO1             OO                CO                           1172               100000            99929.42          01-Oct-05        01-Sep-35             7.75
261053702             0018185363          STD                 AA+             SFR             OO                CO                           1172               132400           132267.91          01-Oct-05        01-Sep-35                6
261053705             0018127274          STD                 AA+             SFR             OO                CO                           1172               164000              164000          01-Oct-05        01-Sep-35             7.45
261053719             0018021014          STD                 AA+             SFR             OO                PUR                          1172                79500            79412.65          01-Sep-05        01-Aug-35             8.99
261053722             0018024968          STD                 AA+             SFR             OO                CO                           1172               105000           104673.02          01-Oct-05        01-Sep-20             7.15
261053731             0018053256          STD                 AA+             SFR             OO                CO                           1172               103500           103393.97          01-Oct-05        01-Sep-35             5.85
261053760             0018051946          LMN                 AA+             SFR             OO                PUR                          1172               315000           314377.25          01-Sep-05        01-Aug-35             6.05
261053774             0018082784          LMN                 AA+             SFR             OO                CO                           1172               150000           149827.94          01-Oct-05        01-Sep-35             5.25
261053776             0018157198          LMN                 AA+             SFR             OO                PUR                          1172                78200            78144.81          01-Oct-05        01-Sep-35             7.75
261053777             0017979360          STD                 AA+             SFR             OO                CO                           1172               147600           147586.66          01-Sep-05        01-Aug-35             6.45
261053784             0018204099          STD                 AA+             SFR             OO                CO                           1172               255000           254758.04          01-Oct-05        01-Sep-35             6.25
261053808             0018185561          STD                 B               SFR             OO                CO                           1172               138750           138648.05          01-Oct-05        01-Sep-35             7.55
261053814             0018070433          STD                 AA              SFR             OO                CO                           1172                99750            99701.45          01-Oct-05        01-Sep-35             9.55
261053829             0018008375          LMN                 AA+             SFR             OO                PUR                          1172               220000              220000          01-Sep-05        01-Aug-35                7
261053838             0018374983          STD                 AA+             SFR             OO                CO                           1172                89200            89138.92          01-Oct-05        01-Sep-35              7.9
261053863             0018104745          STD                 AA+             CO1             OO                R&T                          1172                32000            31964.17          01-Sep-05        01-Aug-35              8.9
261053864             0018084897          STD                 AA+             SFR             OO                PUR                          1172                61200            61169.26          01-Oct-05        01-Sep-35              9.4
261053876             0018408567          STD                 AA+             SFR             OO                PUR                          1172               106800            106731.9          01-Oct-05        01-Sep-35             8.25
261053879             0017960477          STD                 AA+             SFR             OO                CO                           1172               123500           123253.51          01-Sep-05        01-Aug-35                6
261053886             0018434852          STD                 AA+             SFR             OO                CO                           1172               372000           371615.28          01-Oct-05        01-Sep-35              5.8
261053890             0018422089          STD                 A               SFR             NO                CO                           1172                83250            83204.53          01-Oct-05        01-Sep-35                9
261053920             0018378018          STD                 B               SFR             OO                CO                           1172                72000            71967.11          01-Oct-05        01-Sep-35             9.85
261053922             0018408252          LMN                 A               SFR             OO                CO                           1172                88000            87963.49          01-Oct-05        01-Sep-35             10.3
261053923             0018203216          STD                 A               SFR             OO                CO                           1172                56780            56756.44          01-Oct-05        01-Sep-35             10.3
261053931             0018402479          STD                 C               SFR             OO                CO                           1172               136500              136287          01-Oct-05        01-Sep-35             6.95
261053950             0018261198          STD                 AA+             SFR             OO                CO                           1172               185000            184840.4          01-Oct-05        01-Sep-35             6.74
261053955             0018186346          STD                 AA+             SFR             OO                CO                           1172               119000           118876.93          01-Oct-05        01-Sep-35              5.8
261053975             0018408559          STD                 AA+             SFR             OO                R&T                          1172                61650            61470.25          01-Oct-05        01-Sep-20              7.9
261053976             0018366054          STD                 AA+             SFR             NO                CO                           1172               112450           112355.06          01-Oct-05        01-Sep-35             6.85
261053993             0018158691          STD                 AA+             SFR             OO                R&T                          1172                39600            39585.09          01-Oct-05        01-Sep-35            10.75
261054002             0018218362          STD                 AA+             SFR             OO                CO                           1172               111600           111522.81          01-Oct-05        01-Sep-35             7.85
261054006             0018241455          LMN                 AA              SFR             OO                CO                           1172               128000           127929.93          01-Oct-05        01-Sep-35             8.99
261054031             0018505792          STD                 AA+             SFR             OO                PUR                          1172               114480           114396.73          01-Oct-05        01-Sep-35              7.6
261054042             0018370031          STD                 AA+             SFR             NO                CO                           1172               153000           152870.83          01-Oct-05        01-Sep-35             6.85
261054052             0018415950          STD                 B               SFR             OO                CO                           1172               178500            178434.8          01-Oct-05        01-Sep-35             7.15
261054053             0018385088          STD                 AA+             SFR             OO                PUR                          1172               248000           247824.08          01-Oct-05        01-Sep-35            7.725
261054063             0018469791          STD                 AA+             SFR             OO                PUR                          1172               266000           265802.59          01-Oct-05        01-Sep-35              7.5
261054091             0018398529          STD                 B               SFR             OO                CO                           1172                66500            66467.97          01-Oct-05        01-Sep-35              9.6
261054102             0018420414          STD                 AA              SFR             OO                CO                           1172               125400            125327.7          01-Oct-05        01-Sep-35             8.74
261054175             0018397471          STD                 AA+             SFR             OO                CO                           1172               339900           339548.48          01-Oct-05        01-Sep-35              5.8
261054277             0018429381          STD                 B               SFR             OO                CO                           1172                76000            75950.54          01-Oct-05        01-Sep-35             8.15
261054454             0018909978          STD                 AA+             SFR             OO                CO                           1150               155000              155000          01-Nov-05        01-Oct-35                9
271017960             0014714919          STD                 AA+             SFR             OO                R&T                          1172                82650            82168.39          01-Jan-05        01-Dec-34              9.3
271018258             0014855043          STD                 B               SFR             OO                CO                           1172               162000           160662.51          01-Feb-05        01-Jan-35             6.85
271020287             0015436116          STD                 AA+             SFR             OO                R&T                          1172                34200            34096.97          01-Apr-05        01-Mar-35            10.25
271020752             0015484207          STD                 AA+             SFR             OO                CO                           1172                29960            29869.77          01-Apr-05        01-Mar-35            10.25
271021164             0016124208          LMN                 AA+             SFR             OO                CO                           1172               195500           195006.41          01-Jun-05        01-May-35             9.45
271021372             0016433831          LMN                 AA+             SFR             NO                CO                           1172               106250           105942.39          01-Jun-05        01-May-35             8.79
271021493             0016464687          STD                 AA+             CO2             OO                CO                           1172                61000            60805.58          01-Jun-05        01-May-35              8.6
271021518             0016411068          STD                 AA+             SFR             NO                CO                           1172               208000           205517.35          01-Jun-05        01-May-35              7.5
271021543             0016164147          STD                 AA              SFR             OO                CO                           1172               176000           175472.92          01-Jun-05        01-May-35            8.625
271022036             0017306531          STD                 AA+             SFR             OO                CO                           1172               190000           189673.05          01-Aug-05        01-Jul-35              8.8
271022097             0016753634          STD                 AA+             SFR             OO                CO                           1172               128250           127977.56          01-Jul-05        01-Jun-35             9.19
271022127             0016629792          STD                 AA+             SFR             OO                CO                           1172               386000           383877.04          01-Jul-05        01-Jun-35             7.55
271022215             0016941718          LMN                 AA+             SFR             NO                PUR                          1172               362045           361249.91          01-Aug-05        01-Jul-35              7.6
271022570             0017371162          STD                 AA+             SFR             NO                PUR                          1172               118750           118636.54          01-Sep-05        01-Aug-35               10
271022575             0017875246          LMN                 AA+             SFR             OO                CO                           1172               315000           314461.36          01-Sep-05        01-Aug-35              6.8
271022599             0017269093          STD                 AA+             SFR             OO                R&T                          1172               293000              293000          01-Aug-05        01-Jul-35              7.4
271022626             0017265919          LMN                 AA+             SFR             OO                R&T                          1172               172250           171840.43          01-Aug-05        01-Jul-35              7.2
271022689             0017840000          STD                 AA+             SFR             OO                CO                           1172               250000           249504.41          01-Sep-05        01-Aug-35              6.1
271022700             0017324740          LMN                 AA+             SFR             OO                CO                           1172               125000           124717.15          01-Aug-05        01-Jul-35             7.45
271022705             0017553603          STD                 AA+             PUD             OO                PUR                          1172               212552           212080.52          01-Aug-05        01-Jul-35             7.55
271022720             0017335787          STD                 AA              SFR             OO                CO                           1172               218000              218000          01-Aug-05        01-Jul-35              8.2
271022807             0017398280          LMN                 AA+             SFR             NO                PUR                          1172               162900           162657.72          01-Aug-05        01-Jul-35              9.5
271022837             0017877317          STD                 AA+             SFR             OO                R&T                          1172                99000            98880.85          01-Sep-05        01-Aug-35             8.55
271022907             0017368069          STD                 B               SFR             OO                CO                           1172                42000            41864.83          01-Aug-05        01-Jul-25            11.85
271022969             0017918251          STD                 AA+             SFR             OO                CO                           1172               270000           269498.47          01-Sep-05        01-Aug-35             7.55
271023007             0017953936          LMN                 AA+             PUD             OO                CO                           1172               391500              391500          01-Sep-05        01-Aug-35                7
271023025             0017956392          STD                 AA+             SFR             OO                CO                           1172               427500              427500          01-Sep-05        01-Aug-35             6.85
271023057             0017950148          STD                 AA+             SFR             OO                CO                           1172               266000              266000          01-Sep-05        01-Aug-35             6.29
271023104             0017876285          XPS                 AA              SFR             OO                CO                           1172               185250            185031.6          01-Sep-05        01-Aug-35             8.65
271023105             0018055111          LMN                 B               U24             OO                CO                           1172               255500            255330.3          01-Oct-05        01-Sep-35             8.05
271023115             0017951146          STD                 AA+             SFR             OO                CO                           1172               282000              282000          01-Sep-05        01-Aug-35             7.55
271023128             0017379710          STD                 AA+             SFR             OO                R&T                          1172                28000            27974.36          01-Aug-05        01-Jul-35            11.75
271023133             0018202838          STD                 AA+             SFR             OO                CO                           1172                72250            72218.71          01-Oct-05        01-Sep-35             10.1
271023134             0017799321          STD                 AA+             SFR             OO                CO                           1172               102000           101872.12          01-Sep-05        01-Aug-35             8.35
271023160             0017949389          STD                 AA+             PUD             OO                CO                           1172               187200            187176.4          01-Sep-05        01-Aug-35              6.9
271023175             0017879644          XPF                 AA+             SFR             OO                CO                           1172               114000           113851.12          01-Sep-05        01-Aug-35             8.15
271023187             0017951245          STD                 AA              SFR             OO                R&T                          1172               211500              211500          01-Sep-05        01-Aug-35              7.5
271023194             0018081349          STD                 AA+             U24             OO                CO                           1172               297300           297104.14          01-Oct-05        01-Sep-35             8.09
271023218             0017916628          STD                 AA+             SFR             OO                CO                           1172               285000              285000          01-Sep-05        01-Aug-35                8
271023237             0017839655          LMN                 AA+             SFR             OO                CO                           1172               190000           189687.38          01-Sep-05        01-Aug-35             7.25
271023264             0017488222          STD                 AA+             SFR             OO                CO                           1172               315000              315000          01-Sep-05        01-Aug-35             7.25
271023269             0018046029          XPS                 AA+             SFR             OO                CO                           1172               439200           438411.45          01-Sep-05        01-Aug-35             6.55
271023271             0018087544          XPF                 AA+             SFR             OO                R&T                          1172                92128            91813.91          01-Oct-05        01-Sep-20              6.1
271023274             0017843665          STD                 AA+             SFR             OO                CO                           1172                32000            31973.89          01-Sep-05        01-Aug-35             10.4
271023275             0017931718          STD                 A               SFR             OO                CO                           1172               117900           117770.72          01-Sep-05        01-Aug-35                9
271023278             0017887837          STD                 AA+             SFR             OO                CO                           1172               747000           745710.08          01-Sep-05        01-Aug-35             6.75
271023282             0017842436          LMN                 AA              PUD             OO                CO                           1172                39600            39580.96          01-Sep-05        01-Aug-35             12.8
271023285             0017987439          LMN                 AA+             CO1             OO                CO                           1172                25650            25634.42          01-Sep-05        01-Aug-35            11.75
271023291             0017847047          LMN                 AA+             SFR             OO                CO                           1172                38000            37969.34          01-Sep-05        01-Aug-35            10.45
271023295             0017819251          LMN                 AA+             SFR             OO                CO                           1172               503500              503500          01-Sep-05        01-Aug-35              7.3
271023303             0017922626          STD                 AA+             SFR             OO                CO                           1172               199500              199500          01-Sep-05        01-Aug-35             8.19
271023322             0017914607          STD                 AA+             SFR             OO                CO                           1172                58000            57806.06          01-Sep-05        01-Aug-25             8.15
271023335             0018105320          STD                 AA+             SFR             OO                CO                           1172               488750              488750          01-Oct-05        01-Sep-35             6.95
271023350             0017854704          STD                 AA+             U24             OO                CO                           1172               152000           151726.49          01-Sep-05        01-Aug-35            6.547
271023372             0017876103          LMN                 AA              SFR             OO                CO                           1172                31000            30981.32          01-Sep-05        01-Aug-35            11.79
271023391             0017970765          LMN                 AA+             SFR             OO                CO                           1172               532800           531966.21          01-Sep-05        01-Aug-35             7.25
271023408             0017585019          LMN                 AA              SFR             OO                CO                           1172                42300            42283.02          01-Sep-05        01-Aug-35             13.6
271023425             0017879289          STD                 AA+             SFR             OO                CO                           1172               129600           129408.96          01-Sep-05        01-Aug-35             7.55
271023429             0017917915          LMN                 AA              PUD             OO                CO                           1172                33000            32985.82          01-Sep-05        01-Aug-35             13.3
271023435             0017951369          STD                 AA+             SFR             OO                CO                           1172               138700           138520.67          01-Sep-05        01-Aug-35              8.2
271023437             0017892423          STD                 AA+             SFR             OO                CO                           1172               171000              171000          01-Sep-05        01-Aug-35             8.19
271023452             0017593344          NDC                 AA+             SFR             OO                CO                           1172               350000           349281.17          01-Sep-05        01-Aug-35             5.85
271023453             0017949264          XPF                 AA+             CO1             SH                CO                           1172               292500           292085.77          01-Sep-05        01-Aug-35             7.75
271023480             0017907759          STD                 AA+             SFR             OO                CO                           1172               297000              297000          01-Sep-05        01-Aug-35             7.95
271023483             0017548454          LMN                 AA+             PUD             OO                PUR                          1172               432000              432000          01-Aug-05        01-Jul-35             8.85
271023489             0018230458          STD                 AA+             SFR             OO                CO                           1172               133875           133778.59          01-Oct-05        01-Sep-35             7.65
271023499             0017900945          STD                 AA+             SFR             OO                CO                           1172               170000              170000          01-Sep-05        01-Aug-35              8.5
271023515             0017857194          XPS                 NG              SFR             OO                R&T                          1172               315000           314778.79          01-Sep-05        01-Aug-35              7.3
271023519             0018199745          LMN                 AA+             SFR             NO                R&T                          1172                58300            58117.66          01-Oct-05        01-Sep-20              7.1
271023540             0017939620          LMN                 B               SFR             OO                CO                           1172               210000           209671.37          01-Sep-05        01-Aug-35             7.25
271023544             0017923376          STD                 AA+             SFR             OO                CO                           1172               375000           374207.62          01-Sep-05        01-Aug-35              5.7
271023553             0018125518          LMN                 AA+             U24             OO                CO                           1172               124600           124510.28          01-Oct-05        01-Sep-35             7.65
271023576             0018476283          STD                 AA+             SFR             OO                R&T                           637               124000            123916.8          01-Oct-05        01-Sep-35                8
271023585             0017961855          STD                 AA+             SFR             OO                CO                           1172                76500            76416.99          01-Sep-05        01-Aug-35             9.05
271023606             0018212985          XPS                 AA+             SFR             OO                CO                           1172               102000           101934.29          01-Oct-05        01-Sep-35              8.2
271023609             0017953126          LMN                 AA+             SFR             OO                CO                           1172               159250            159022.2          01-Sep-05        01-Aug-35              7.7
271023615             0017971474          STD                 AA+             SFR             OO                CO                           1172               107250           107126.13          01-Sep-05        01-Aug-35             8.75
271023633             0017931924          STD                 AA+             SFR             OO                CO                           1172               176035           175829.17          01-Sep-05        01-Aug-35             8.69
271023635             0018121608          LMN                 B               SFR             OO                CO                           1172               154500           154427.92          01-Oct-05        01-Sep-35             9.75
271023663             0018027193          STD                 AA+             U24             NO                PUR                          1172                51300            51252.93          01-Sep-05        01-Aug-35             9.95
271023674             0017950320          STD                 AA              SFR             OO                CO                           1172               122000           121875.64          01-Sep-05        01-Aug-35             9.35
271023690             0017960766          STD                 A               SFR             OO                CO                           1172                31000            30978.26          01-Sep-05        01-Aug-35             11.1
271023702             0017931874          STD                 AA+             SFR             OO                CO                           1172               280000           279472.38          01-Sep-05        01-Aug-35              6.3
271023710             0018149740          XPF                 AA+             SFR             OO                CO                           1172               181500           181352.69          01-Oct-05        01-Sep-35             7.05
271023711             0018196162          LMN                 AA              SFR             OO                CO                           1172               164000           163826.31          01-Oct-05        01-Sep-35              8.6
271023713             0017942392          LMN                 AA+             SFR             OO                CO                           1172               237250           236835.96          01-Sep-05        01-Aug-35              6.7
271023724             0017951427          STD                 AA+             U24             OO                CO                           1172                30000            29982.35          01-Sep-05        01-Aug-35             11.9
271023739             0018193490          LMN                 AA+             SFR             OO                CO                           1172               200000              200000          01-Oct-05        01-Sep-35              8.3
271023762             0018198846          LMN                 A               SFR             OO                CO                           1172                25000            24993.74          01-Oct-05        01-Sep-35             12.6
271023770             0018247809          LMN                 C               SFR             OO                CO                           1172                64750            64723.08          01-Oct-05        01-Sep-35            10.29
271023781             0018031666          XPS                 AA+             SFR             OO                CO                           1172               175000            174841.8          01-Oct-05        01-Sep-35              6.5
271023787             0017917279          STD                 AA+             SFR             OO                CO                           1172                86500            86398.04          01-Sep-05        01-Aug-35             10.2
271023793             0018197079          LMN                 AA+             SFR             OO                CO                           1172               191200           191043.27          01-Oct-05        01-Sep-35                7
271023803             0018028829          STD                 AA+             SFR             SH                CO                           1172               118750           118653.98          01-Sep-05        01-Aug-35            10.44
271023807             0018235622          STD                 AA+             SFR             OO                CO                           1172               308000           307764.47          01-Oct-05        01-Sep-35             7.35
271023811             0018140574          XPF                 AA+             SFR             OO                CO                           1172               273000              273000          01-Oct-05        01-Sep-35             5.44
271023812             0018396754          STD                 AA+             SFR             OO                CO                           1172               190000           189857.29          01-Oct-05        01-Sep-35             7.44
271023828             0018178947          LMN                 AA+             SFR             OO                PUR                          1172               150000           149890.89          01-Oct-05        01-Sep-35              7.6
271023830             0018226258          STD                 AA+             SFR             OO                CO                           1172                57800            57758.38          01-Oct-05        01-Sep-35             7.65
271023834             0018167841          STD                 AA+             SFR             OO                CO                           1172               100000            99911.34          01-Oct-05        01-Sep-35              6.6
271023838             0017951013          XPF                 AA+             SFR             OO                R&T                          1172               163500           163170.52          01-Sep-05        01-Aug-35             5.95
271023842             0017950262          STD                 AA+             SFR             OO                CO                           1172                33000            32974.12          01-Sep-05        01-Aug-35            11.35
271023854             0018219527          STD                 AA              SFR             OO                CO                           1172                64600            64574.87          01-Oct-05        01-Sep-35             10.6
271023857             0018419234          LMN                 AA+             U24             NO                CO                           1172                51000            50975.18          01-Oct-05        01-Sep-35             9.55
271023861             0018212001          STD                 AA+             SFR             OO                CO                           1172                67000            66960.24          01-Oct-05        01-Sep-35              8.6
271023871             0018374330          LMN                 AA+             SFR             OO                CO                           1172               155250           155134.78          01-Oct-05        01-Sep-35              7.5
271023872             0018109793          STD                 AA+             SFR             OO                CO                           1172               127000           126877.05          01-Oct-05        01-Sep-35             6.15
271023882             0018419820          STD                 AA+             U24             OO                CO                           1172                85500            85444.36          01-Oct-05        01-Sep-35             8.15
271023884             0018219295          STD                 A               SFR             OO                CO                           1172               104000           103944.37          01-Oct-05        01-Sep-35              9.1
271023886             0018103747          LMN                 AA+             PUD             OO                CO                           1172               800000              800000          01-Oct-05        01-Sep-35             6.25
271023889             0018260422          STD                 AA+             SFR             OO                CO                           1172               219000           218853.06          01-Oct-05        01-Sep-35                8
271023891             0018379974          STD                 AA+             CO1             OO                CO                           1172               299350           299239.72          01-Oct-05        01-Sep-35            10.85
271023899             0018240309          LMN                 AA+             SFR             OO                CO                           1172               308000              308000          01-Oct-05        01-Sep-35             7.65
271023901             0018180299          LMN                 AA+             U24             OO                CO                           1172               429250              429250          01-Oct-05        01-Sep-35             6.85
271023910             0018182030          LMN                 AA+             PUD             NO                CO                           1172              1050000          1048924.37          01-Oct-05        01-Sep-35             5.85
271023918             0018202317          XPS                 AA+             SFR             OO                CO                           1172               100000            99921.99          01-Oct-05        01-Sep-35             7.25
271023920             0018235382          LMN                 A               SFR             OO                CO                           1172                59200            59177.42          01-Oct-05        01-Sep-35            10.69
271023921             0018170167          STD                 AA+             SFR             OO                CO                           1172               100300           100230.63          01-Oct-05        01-Sep-35             7.85
271023923             0018381822          XPF                 AA+             SFR             OO                CO                           1172               237250           237035.52          01-Oct-05        01-Sep-35              6.5
271023931             0018220350          XPF                 AA+             U24             OO                CO                           1172               150000           149867.01          01-Oct-05        01-Sep-35              6.6
271023933             0018397240          LMN                 AA+             PUD             OO                CO                           1172                50000            49972.63          01-Oct-05        01-Sep-35             8.99
271023955             0018199125          XPF                 AA+             SFR             OO                CO                           1172               259650           259539.41          01-Oct-05        01-Sep-35              6.6
271023964             0018379891          XPS                 AA              SFR             OO                CO                           1172               150000           149877.05          01-Oct-05        01-Sep-35                7
271023966             0018363176          STD                 AA              SFR             OO                CO                           1172               172000           171868.47          01-Oct-05        01-Sep-35             7.35
271023967             0018215541          XPS                 AA+             SFR             OO                CO                           1172               220500           220307.91          01-Oct-05        01-Sep-35             6.69
271023971             0018184614          XPF                 AA+             SFR             OO                CO                           1172               246400           246183.67          01-Oct-05        01-Sep-35             6.65
271023981             0018201392          LMN                 AA              SFR             OO                CO                           1172               114750            114702.9          01-Oct-05        01-Sep-35            10.35
271023995             0018400077          LMN                 AA+             U24             OO                CO                           1172               569500              569500          01-Oct-05        01-Sep-35             8.15
271024037             0018216572          LMN                 AA              SFR             OO                CO                           1172               104000           103947.76          01-Oct-05        01-Sep-35              9.4
271024049             0018386763          XPS                 AA+             SFR             OO                CO                           1172               467500           467097.49          01-Oct-05        01-Sep-35             6.75
271024056             0018212308          STD                 AA+             SFR             OO                CO                           1172                67500            67448.89          01-Oct-05        01-Sep-35              7.4
271024058             0018156554          XPF                 AA+             PUD             OO                CO                           1172               456450              456450          01-Oct-05        01-Sep-35              5.7
271024084             0018262535          XPF                 AA+             SFR             OO                R&T                          1172                76650            76589.61          01-Oct-05        01-Sep-35              7.2
271024098             0018236380          XPF                 AA+             SFR             OO                CO                           1172                84150             84098.5          01-Oct-05        01-Sep-35             8.45
271024107             0018236240          XPS                 AA+             PUD             OO                CO                           1172                76300            76241.07          01-Oct-05        01-Sep-35              7.3
271024109             0018401505          STD                 AA+             SFR             OO                CO                           1172               137000              137000          01-Oct-05        01-Sep-35              7.3
271024126             0018195354          STD                 AA+             SFR             OO                CO                           1172                72000            71958.58          01-Oct-05        01-Sep-35             8.75
271024152             0018220897          LMN                 AA+             SFR             OO                CO                           1172               275200              275200          01-Oct-05        01-Sep-35             6.25
271024157             0018380725          STD                 AA+             PUD             OO                CO                           1172               197600            197457.7          01-Oct-05        01-Sep-35             7.65
271024191             0018403097          LMN                 AA+             U24             NO                CO                           1172               352750           352490.82          01-Oct-05        01-Sep-35             7.55
271024240             0018375238          STD                 AA+             SFR             OO                CO                           1172               195300           195155.06          01-Oct-05        01-Sep-35              7.5
271024263             0018471300          STD                 AA+             SFR             OO                CO                            850                50000            49982.56          01-Oct-05        01-Sep-35             11.1
271024313             0018414789          STD                 AA+             CO1             SH                PUR                          1172               100000            99936.23          01-Oct-05        01-Sep-35             8.25
271024329             0018397224          XPF                 AA+             CO1             OO                CO                           1172               336000              335705          01-Oct-05        01-Sep-35             6.65
271024599             0018863365          STD                 AA              SFR             OO                PUR                          1045               306000              306000          01-Nov-05        01-Oct-35              8.9
281013818             0015422967          STD                 AA              SFR             OO                PUR                          1172               104500           104194.49          01-Apr-05        01-Mar-35            10.39
281014127             0015368756          STD                 AA+             SFR             OO                CO                           1172                19700            19646.64          01-Apr-05        01-Mar-35            10.75
281014204             0015559768          STD                 AA              SFR             OO                R&T                          1172               110200           109936.98          01-May-05        01-Apr-35             10.7
281014411             0015605363          STD                 AA+             SFR             OO                CO                           1172                34000            33900.27          01-May-05        01-Apr-35            9.625
281014768             0016438921          STD                 AA+             SFR             OO                CO                           1172                50350             49526.2          01-Jun-05        01-May-35             8.05
281015102             0016667370          STD                 AA              SFR             NO                PUR                          1172                57150            57051.86          01-Jul-05        01-Jun-35             10.2
281015544             0016750341          STD                 AA+             SFR             OO                R&T                          1172                38200            38147.69          01-Jul-05        01-Jun-35            11.25
281015596             0017511825          STD                 AA+             SFR             OO                PUR                          1172                41980            41937.07          01-Aug-05        01-Jul-35            11.25
281015826             0017818972          STD                 AA+             SFR             OO                R&T                          1172                54000            53921.19          01-Sep-05        01-Aug-35              7.6
281015847             0017821554          STD                 AA+             SFR             OO                CO                           1172                62100            62043.04          01-Sep-05        01-Aug-35             9.85
281015865             0017425273          STD                 AA+             SFR             OO                CO                           1172               117000              117000          01-Aug-05        01-Jul-35             6.54
281015904             0017266586          STD                 AA+             SFR             OO                R&T                          1172                75000            74689.35          01-Aug-05        01-Jul-35             9.25
281016082             0017367590          STD                 AA+             SFR             OO                CO                           1172               216000              216000          01-Aug-05        01-Jul-35              7.6
281016150             0017438193          STD                 A               SFR             OO                CO                           1172                94500            94356.18          01-Aug-05        01-Jul-35             9.39
281016230             0017458738          STD                 A               SFR             OO                CO                           1172                88200            88119.79          01-Sep-05        01-Aug-35             9.89
281016240             0017490210          LMN                 AA+             SFR             OO                CO                           1172               175500           175499.36          01-Sep-05        01-Aug-35             8.35
281016243             0017876814          STD                 AA+             SFR             OO                CO                           1172                88000            87899.21          01-Sep-05        01-Aug-35             8.79
281016268             0017886995          STD                 AA+             U24             OO                CO                           1172               430000              430000          01-Sep-05        01-Aug-35             8.69
281016270             0017936733          STD                 AA+             SFR             OO                R&T                          1172                60300            60200.85          01-Sep-05        01-Aug-35                7
281016309             0017554353          STD                 B               SFR             OO                CO                           1172               155000           154770.71          01-Sep-05        01-Aug-35             7.55
281016333             0017973314          STD                 AA+             SFR             OO                CO                           1172                64600            64533.32          01-Sep-05        01-Aug-35             9.29
281016343             0017585266          STD                 AA              SFR             OO                CO                           1172                86925            86814.88          01-Sep-05        01-Aug-35              8.3
281016378             0017565474          STD                 A               SFR             OO                CO                           1172                75000            74629.38          01-Sep-05        01-Aug-20            9.785
281016398             0017837634          LMN                 AA              SFR             OO                CO                           1172               207000           206659.65          01-Sep-05        01-Aug-35                7
281016441             0017957721          LMN                 AA+             SFR             OO                CO                           1172                85050            84953.79          01-Sep-05        01-Aug-35             8.85
281016468             0017854266          STD                 AA+             SFR             OO                R&T                          1172               207100           206842.96          01-Sep-05        01-Aug-35              8.4
281016477             0017904541          STD                 AA+             SFR             OO                CO                           1172                95400            95287.52          01-Sep-05        01-Aug-35             8.65
281016483             0017907544          STD                 AA+             SFR             OO                CO                           1172               270000              270000          01-Sep-05        01-Aug-35            7.025
281016544             0018066977          STD                 AA+             SFR             OO                CO                           1172               252000           251776.58          01-Oct-05        01-Sep-35              6.6
281016551             0017937681          LMN                 AA+             SFR             OO                CO                           1172               450000           449949.84          01-Sep-05        01-Aug-35             6.65
281016560             0018145243          LMN                 AA+             SFR             OO                CO                           1172               208000              208000          01-Oct-05        01-Sep-35              7.7
281016593             0018385310          STD                 AA+             U24             OO                CO                           1172               350500           350231.96          01-Oct-05        01-Sep-35             7.35
281016597             0018128199          STD                 AA+             SFR             OO                CO                           1172                55000            54964.86          01-Oct-05        01-Sep-35             8.24
281016603             0017908393          STD                 AA+             SFR             OO                CO                           1172               140400           140203.16          01-Sep-05        01-Aug-35              7.8
281016604             0017933581          LMN                 AA+             SFR             OO                CO                           1172               117000           116837.63          01-Sep-05        01-Aug-35             7.85
281016611             0018154732          LMN                 AA+             SFR             OO                R&T                          1172               283500           283215.07          01-Oct-05        01-Sep-35             5.95
281016632             0018005389          STD                 AA+             SFR             OO                CO                           1172               191000           190640.08          01-Sep-05        01-Aug-35              6.3
281016677             0017982554          STD                 AA+             SFR             OO                CO                           1172               114300           114158.15          01-Sep-05        01-Aug-35              8.4
281016686             0018056150          STD                 AA+             SFR             OO                CO                           1172               190000           189873.55          01-Oct-05        01-Sep-35             8.04
281016691             0018402289          STD                 AA+             SFR             OO                CO                           1172               179350           179225.25          01-Oct-05        01-Sep-35             7.85
281016744             0018380790          LMN                 AA+             U24             OO                R&T                          1172               144500           144406.91          01-Oct-05        01-Sep-35              8.2
281016782             0018230557          STD                 AA+             SFR             OO                CO                           1172               128800           128692.32          01-Oct-05        01-Sep-35              6.9
281016812             0018413427          STD                 B               XXX             XX                XXX                          0000               000000           167874.07          01-Oct-05        01-Sep-35             7.45
281016828             0018213074          STD                 AA+             SFR             OO                CO                           1172               140250           140151.81          01-Oct-05        01-Sep-35             7.79
281016856             0018087601          STD                 AA+             SFR             OO                CO                           1172                87000             86932.8          01-Oct-05        01-Sep-35              7.3
281016881             0018211037          STD                 AA              SFR             OO                CO                           1172               156800           156694.58          01-Oct-05        01-Sep-35             7.99
281016889             0018153619          STD                 AA+             SFR             OO                CO                           1172                86000            85930.06          01-Oct-05        01-Sep-35             7.04
281016891             0018066688          STD                 B               SFR             OO                CO                           1172               102000           101938.21          01-Oct-05        01-Sep-35              8.5
281016892             0018363127          STD                 A               SFR             OO                CO                           1172                83500            83281.32          01-Oct-05        01-Sep-20              9.1
281016939             0018197699          STD                 AA+             U24             NO                CO                           1172               172250           172094.28          01-Oct-05        01-Sep-35              6.5
281016950             0018261313          STD                 B               SFR             OO                CO                           1172                50001            49974.53          01-Oct-05        01-Sep-35             9.15
281016955             0018130443          STD                 AA              SFR             OO                CO                           1172                52000            51966.09          01-Oct-05        01-Sep-35             8.14
281016959             0018379099          LMN                 AA+             SFR             OO                CO                           1172                73400            73187.88          01-Oct-05        01-Sep-20                8
281016965             0018262154          STD                 AA              SFR             OO                CO                           1172               104350           104302.34          01-Oct-05        01-Sep-35             9.85
281016967             0018179986          STD                 AA+             SFR             OO                CO                           1172               155000           154519.01          01-Oct-05        01-Sep-20             7.19
281017012             0018378885          STD                 CC              SFR             OO                CO                           1172                52500            52481.25          01-Oct-05        01-Sep-35               11
281017025             0018397349          STD                 AA+             SFR             OO                CO                           1172               189000           188845.08          01-Oct-05        01-Sep-35                7
281017043             0018375972          STD                 B               SFR             OO                CO                           1172               157250            157162.3          01-Oct-05        01-Sep-35              8.9
281017055             0018433441          STD                 A               SFR             OO                CO                           1172                81250            81209.19          01-Oct-05        01-Sep-35              9.4
281017060             0018436758          STD                 AA+             SFR             NO                CO                           1172                55250            55168.84          01-Oct-05        01-Sep-25             9.15
281017062             0018403451          STD                 A               SFR             OO                CO                           1172               126000           125928.25          01-Oct-05        01-Sep-35              8.8
281017095             0018236745          NDC                 AA+             SFR             OO                PUR                          1172               118400           118300.04          01-Oct-05        01-Sep-35             6.85
281017097             0018217232          STD                 AA+             SFR             OO                CO                           1172                60800            60711.02          01-Oct-05        01-Sep-35              8.1
281017100             0018404251          STD                 AA+             SFR             OO                R&T                          1172               109250           109207.67          01-Oct-05        01-Sep-35             6.94
281017104             0018245407          STD                 AA              SFR             OO                CO                           1172               100000               99915          01-Oct-05        01-Sep-35              6.9
281017105             0018238360          STD                 AA+             SFR             OO                CO                           1172               110500           110421.22          01-Oct-05        01-Sep-35              7.7
281017125             0018378646          STD                 AA+             SFR             OO                R&T                          1172               132000            131908.7          01-Oct-05        01-Sep-35             7.85
281017137             0018213843          STD                 AA+             SFR             OO                CO                           1172               107700           107623.22          01-Oct-05        01-Sep-35              7.7
281017147             0018387266          LMN                 AA+             U24             OO                CO                           1172               637500           637499.73          01-Oct-05        01-Sep-35             6.99
281017169             0018431916          STD                 CC              SFR             OO                CO                           1172                50700            50684.84          01-Oct-05        01-Sep-35             11.8
291000296             0017490707          STD                 AA              SFR             OO                CO                           1172               356250           355724.85          01-Sep-05        01-Aug-35             7.55
291000364             0016167843          LMN                 AA+             SFR             OO                CO                           1172                28500            28440.59          01-Jun-05        01-May-35            12.35
291000455             0016183345          LMN                 AA+             SFR             OO                CO                           1172                84150               84150          01-Jun-05        01-May-35             8.45
291000605             0017254913          STD                 AA+             PUD             OO                CO                           1172               164000           163567.26          01-Aug-05        01-Jul-35              6.9
291000766             0017192873          STD                 AA+             SFR             OO                CO                           1172               124160           123892.74          01-Aug-05        01-Jul-35              7.7
291000767             0017193418          STD                 AA+             SFR             OO                R&T                          1172                31040            31008.26          01-Aug-05        01-Jul-35            11.25
291000787             0017517210          STD                 AA              SFR             OO                CO                           1172               185000           184870.08          01-Sep-05        01-Aug-35              7.3
291000968             0017886284          STD                 AA+             SFR             OO                CO                           1172               174240           173924.11          01-Sep-05        01-Aug-35              6.5
291000973             0018398362          LMN                 AA+             SFR             OO                CO                           1172               573750           573231.32          01-Oct-05        01-Sep-35              6.5
291000994             0017474099          STD                 AA+             SFR             OO                CO                           1172               126000              126000          01-Sep-05        01-Aug-35             7.55
291001044             0017372483          STD                 AA              SFR             OO                CO                           1172               129200           129126.14          01-Aug-05        01-Jul-35              9.5
291001045             0017922980          LMN                 AA+             SFR             OO                CO                           1172               128400           128260.66          01-Sep-05        01-Aug-35             9.05
291001061             0017424946          STD                 AA+             PUD             OO                CO                           1172                85000               84770          01-Aug-05        01-Jul-35             6.54
291001084             0017893058          LMN                 AA+             SFR             OO                CO                           1172               219050           218703.01          01-Sep-05        01-Aug-35              7.2
291001088             0017854217          STD                 AA+             SFR             OO                CO                           1172               115900           115763.42          01-Sep-05        01-Aug-35              8.8
291001114             0017798133          STD                 AA              PUD             OO                CO                           1172               175000              175000          01-Sep-05        01-Aug-35             7.69
291001124             0017975558          STD                 AA+             SFR             OO                R&T                          1172                47000            46968.13          01-Sep-05        01-Aug-35            11.25
291001127             0017402405          STD                 AA+             PUD             OO                CO                           1172               327000           326289.03          01-Aug-05        01-Jul-35             7.65
291001130             0017552944          LMN                 AA+             PUD             OO                PUR                          1172               165525              165525          01-Sep-05        01-Aug-35              8.8
291001145             0017446253          STD                 AA+             SFR             OO                CO                           1172               342560              342560          01-Aug-05        01-Jul-35              6.9
291001163             0017583360          STD                 AA              SFR             OO                CO                           1172               180500           180319.85          01-Sep-05        01-Aug-35             9.45
291001187             0017797556          STD                 AA+             PUD             OO                CO                           1172               234000           233554.78          01-Sep-05        01-Aug-35             6.25
291001197             0018030858          STD                 AA+             XXX             XX                XXX                          0000                00000            59601.69          01-Sep-05        01-Aug-35             9.55
291001218             0017843186          STD                 AA+             PUD             OO                CO                           1172               156750           156513.79          01-Sep-05        01-Aug-35             7.44
291001236             0017923541          STD                 AA+             PUD             OO                CO                           1172               166250              166250          01-Sep-05        01-Aug-35              7.9
291001238             0017824384          STD                 AA+             SFR             OO                CO                           1172               106400           106246.27          01-Sep-05        01-Aug-35             7.65
291001246             0017815002          STD                 AA+             PUD             OO                CO                           1172                32000            31979.18          01-Sep-05        01-Aug-35            11.44
291001259             0017949314          STD                 AA+             SFR             OO                CO                           1172               118277              118277          01-Sep-05        01-Aug-35              7.4
291001321             0017819368          STD                 AA+             SFR             OO                PUR                          1172               236340              236340          01-Sep-05        01-Aug-35              8.4
291001327             0017891433          STD                 AA+             PUD             OO                CO                           1172               116100           115945.26          01-Sep-05        01-Aug-35             8.05
291001340             0018009068          STD                 AA+             PUD             OO                CO                           1172               188300           187916.92          01-Sep-05        01-Aug-35              5.9
291001346             0017976937          STD                 AA+             CO1             OO                CO                           1172               150000           149774.42          01-Sep-05        01-Aug-35             7.45
291001347             0017583139          STD                 AA              SFR             OO                CO                           1172               162900              162900          01-Sep-05        01-Aug-35              7.5
291001352             0017879198          LMN                 AA+             SFR             OO                CO                           1172               184800           183287.64          01-Sep-05        01-Aug-35             6.55
291001366             0017873654          STD                 AA+             SFR             OO                CO                           1172               157500           157293.15          01-Sep-05        01-Aug-35                5
291001389             0017936402          STD                 AA+             PUD             OO                CO                           1172               319200           318752.49          01-Sep-05        01-Aug-35              7.8
291001399             0018021477          STD                 AA+             SFR             OO                CO                           1172               135000           134902.79          01-Oct-05        01-Sep-35             7.65
291001406             0018085647          STD                 AA              SFR             OO                R&T                          1172                53400            53381.98          01-Oct-05        01-Sep-35            11.25
291001437             0017820507          LMN                 AA              PUD             OO                CO                           1172                39620            39602.58          01-Sep-05        01-Aug-35             13.2
291001443             0018051474          LMN                 AA+             SFR             NO                CO                           1172               225000           224815.57          01-Oct-05        01-Sep-35                7
291001456             0017971383          LMN                 AA+             SFR             OO                CO                           1172               100000            99904.87          01-Sep-05        01-Aug-35             6.25
291001469             0017893777          STD                 AA+             PUD             OO                CO                           1172               612750              612750          01-Sep-05        01-Aug-35             7.75
291001473             0017917980          LMN                 AA+             SFR             OO                CO                           1172                28500            28481.07          01-Sep-05        01-Aug-35            11.35
291001482             0018168534          LMN                 AA+             PUD             OO                CO                           1172               223300           223196.69          01-Oct-05        01-Sep-35              6.3
291001484             0018028407          STD                 AA+             SFR             NO                CO                           1172                69300            69233.68          01-Sep-05        01-Aug-35              9.8
291001485             0018220426          STD                 AA              SFR             OO                CO                           1172               104000           103907.79          01-Oct-05        01-Sep-35              6.6
291001543             0017904715          LMN                 AA+             PUD             OO                CO                           1172               145800           145585.08          01-Sep-05        01-Aug-35             7.55
291001573             0018051847          LMN                 AA+             SFR             OO                CO                           1172               184800              184800          01-Oct-05        01-Sep-35             7.35
291001598             0018130658          STD                 AA+             XXX             XX                XXX                          0000                00000            64576.41          01-Oct-05        01-Sep-35            10.89
291001608             0018229096          STD                 C               SFR             OO                R&T                          1172               192000           191887.23          01-Oct-05        01-Sep-35             8.65
291001628             0018387159          LMN                 B               SFR             OO                CO                           1172               113600           113548.66          01-Oct-05        01-Sep-35              9.9
291001629             0018124297          LMN                 AA+             SFR             OO                R&T                          1172                73400            73338.64          01-Oct-05        01-Sep-35              6.9
291001634             0018237495          STD                 AA+             CO1             OO                CO                           1172               119000           118901.49          01-Oct-05        01-Sep-35             6.95
291001639             0018217752          STD                 AA              SFR             OO                R&T                          1172               142800            142745.6          01-Oct-05        01-Sep-35                7
291001644             0018070029          STD                 AA+             SFR             OO                CO                           1172               120000           119880.54          01-Oct-05        01-Sep-35                6
291001699             0018154278          LMN                 AA+             PUD             OO                CO                           1172               360000           359627.69          01-Oct-05        01-Sep-35              5.8
291001717             0018388033          STD                 AA              SFR             OO                CO                           1172               272000              271792          01-Oct-05        01-Sep-35             7.35
291001749             0018221275          LMN                 AA+             SFR             OO                CO                           1172               102000            101898.5          01-Oct-05        01-Sep-35              6.1
291001762             0018214478          STD                 AA+             SFR             OO                CO                           1172               136000           135927.24          01-Oct-05        01-Sep-35              9.1
291001763             0018380261          LMN                 AA+             PUD             OO                CO                           1172               228750           228380.24          01-Oct-05        01-Sep-35              7.5
291001770             0018221432          STD                 AA              SFR             OO                CO                           1172                87200            87176.77          01-Oct-05        01-Sep-35             8.25
291001791             0018230573          STD                 AA+             SFR             OO                CO                           1172                79000            78937.01          01-Oct-05        01-Sep-35             7.14
291001812             0018313049          STD                 AA+             PUD             OO                CO                           1172               119000              118909          01-Oct-05        01-Sep-35             7.35
291002067             0018386516          LMN                 AA+             PUD             OO                CO                           1172               195000              195000          01-Oct-05        01-Sep-35              6.7
301000409             0015413883          STD                 AA+             SFR             OO                PUR                          1172                35900            35775.23          01-Mar-05        01-Feb-35            10.25
301000634             0015390545          STD                 AA+             MH1             OO                R&T                          1172               116025           115758.47          01-Jun-05        01-May-35              9.9
301000766             0015426794          STD                 AA+             SFR             OO                CO                           1172                16000            15937.42          01-Apr-05        01-Mar-35                9
301000843             0015486293          LMN                 AA+             SFR             OO                PUR                          1172                18000            17949.94          01-Apr-05        01-Mar-35           10.625
301000943             0016563355          STD                 AA+             MH1             OO                R&T                          1172               134300           133766.56          01-May-05        01-Apr-35             8.15
301001107             0016206534          LMN                 CC              SFR             OO                R&T                          1172               185400           185068.04          01-Jun-05        01-May-35             11.1
301001199             0016058851          STD                 AA+             MH1             OO                R&T                          1172               126000           125567.24          01-Jun-05        01-May-35             7.95
301001341             0017316944          STD                 AA+             MH1             OO                CO                           1204               108800           108383.04          01-Jul-05        01-Jun-35             6.24
301001353             0016164626          STD                 AA+             MH1             NO                PUR                          1172               101200            100737.6          01-Jun-05        01-May-35              6.5
301001428             0016455966          STD                 AA+             MH1             OO                PUR                          1172               186235           185673.28          01-Jun-05        01-May-35             8.59
301001482             0016509630          STD                 AA+             MH1             OO                PUR                          1172               104125           103733.74          01-Jun-05        01-May-35              7.5
301001493             0016717696          STD                 AA              PUD             OO                PUR                          1204               100800           100615.13          01-Aug-05        01-Jul-35             8.49
301001513             0016474777          LMN                 AA+             PUD             NO                PUR                          1172               123000           122616.52          01-Jul-05        01-Jun-35              7.3
301001520             0016537581          STD                 AA+             SFR             OO                PUR                          1172               124000              124000          01-Jun-05        01-May-35             6.45
301001609             0016650038          STD                 AA+             MH1             OO                PUR                          1172               322200            321410.9          01-Jul-05        01-Jun-35              8.5
301001612             0016632820          STD                 AA              MH1             OO                PUR                          1172               124800           124529.34          01-Jul-05        01-Jun-35             9.09
301001613             0016717522          STD                 AA+             MH1             OO                PUR                          1172               191250           190647.81          01-Jul-05        01-Jun-35             7.25
301001637             0016813495          STD                 AA+             MH1             OO                PUR                          1172               192100           191653.05          01-Jul-05        01-Jun-35             8.75
301001689             0016718066          STD                 AA+             SFR             OO                PUR                          1172               177600           176904.21          01-Jul-05        01-Jun-35            6.125
301001726             0016864761          STD                 AA+             SFR             OO                CO                           1172               200000           199418.35          01-Jul-05        01-Jun-35             7.65
301001764             0018238790          LMN                 AA+             SFR             OO                PUR                          1172                30300            30261.54          01-Aug-05        01-Jul-35            10.25
301001768             0017491754          STD                 AA              SFR             OO                CO                           1172                36000            35965.17          01-Aug-05        01-Jul-35             11.5
301001774             0018369975          LMN                 AA+             SFR             OO                PUR                          1172               348400              348400          01-Aug-05        01-Jul-35             7.35
301001775             0018369983          LMN                 AA+             SFR             OO                PUR                          1172                87100             86989.5          01-Aug-05        01-Jul-35            10.25
301001783             0017474586          STD                 AA+             SFR             OO                PUR                          1172                48000            47937.74          01-Jul-05        01-Jun-35             11.5
301001854             0017356684          STD                 AA+             SFR             OO                PUR                          1172                38000            37963.22          01-Aug-05        01-Jul-35             11.5
301001860             0017230301          STD                 AA+             SFR             OO                PUR                          1172                24980            24955.84          01-Aug-05        01-Jul-35             11.5
301001885             0017856006          STD                 AA              SFR             OO                PUR                          1172               108300           108209.56          01-Sep-05        01-Aug-35            10.29
301001887             0016843690          STD                 AA+             SFR             OO                CO                           1172                55000            54865.31          01-Jul-05        01-Jun-35              8.5
301001922             0018564203          STD                 AA+             SFR             OO                PUR                          1172               114400           114102.84          01-Aug-05        01-Jul-35             6.75
301001935             0017190141          STD                 AA              SFR             OO                R&T                          1172                31000            30969.99          01-Aug-05        01-Jul-35             11.5
301001938             0017395096          LMN                 C               SFR             OO                PUR                          1172               176000           175838.88          01-Oct-05        01-Sep-35             7.95
301001943             0017218256          STD                 AA              SFR             OO                PUR                          1172                37000             36945.5          01-Aug-05        01-Jul-35             11.5
301001983             0017370727          LMN                 AA+             PUD             OO                PUR                          1172               151110           150803.16          01-Aug-05        01-Jul-35             7.99
301002001             0017285420          LMN                 AA+             SFR             OO                PUR                          1172               150000           149735.96          01-Aug-05        01-Jul-35             8.69
301002003             0017357484          STD                 AA+             SFR             NO                PUR                          1172               170050           169830.15          01-Sep-05        01-Aug-35              8.2
301002065             0017509977          STD                 AA+             PUD             OO                PUR                          1172               126800           126599.18          01-Aug-05        01-Jul-35              9.2
301002101             0018262303          STD                 AA+             SFR             OO                PUR                          1172               264000           263937.56          01-Aug-05        01-Jul-35             5.65
301002102             0018262311          STD                 AA+             SFR             OO                PUR                          1172                49500            49449.41          01-Aug-05        01-Jul-35            11.25
301002186             0018399303          LMN                 AA+             SFR             OO                PUR                          1172               259920              259920          01-Sep-05        01-Aug-35             6.35
301002198             0017992645          LMN                 AA+             SFR             OO                CO                           1172                29970             29945.3          01-Sep-05        01-Aug-35            10.35
301002230             0017553710          STD                 AA              SFR             OO                CO                           1172               132500           132223.52          01-Sep-05        01-Aug-35             6.45
301002240             0018123927          STD                 AA+             SFR             NO                PUR                          1172               250800           250494.42          01-Sep-05        01-Aug-35             8.49
301002282             0017855578          STD                 AA+             SFR             OO                CO                           1172               193500              193209          01-Sep-05        01-Aug-35             7.45
301002295             0018105767          LMN                 AA+             SFR             OO                PUR                          1172               122000           121861.73          01-Sep-05        01-Aug-35              9.6
301002302             0017975582          STD                 AA+             SFR             OO                PUR                          1172               182700           182351.39          01-Sep-05        01-Aug-35              7.2
301002305             0018170233          LMN                 AA+             CO1             OO                PUR                          1172                86400               86380          01-Sep-05        01-Aug-35              7.3
301002314             0018364182          STD                 AA+             SFR             OO                PUR                          1172               120000              120000          01-Sep-05        01-Aug-35             6.75
301002316             0018364208          STD                 AA+             SFR             OO                PUR                          1172                30000            29968.78          01-Sep-05        01-Aug-35             9.25
301002321             0017914037          STD                 AA+             SFR             OO                PUR                          1172                90000            89850.57          01-Sep-05        01-Aug-35             6.95
301002327             0017820945          STD                 AA+             SFR             OO                CO                           1172               319200              319200          01-Sep-05        01-Aug-35              6.4
301002347             0017839291          STD                 AA+             SFR             OO                PUR                          1172                36000            35976.89          01-Sep-05        01-Aug-35             11.5
301002366             0017923897          LMN                 AA+             SFR             OO                CO                           1172               166950           166664.51          01-Sep-05        01-Aug-35              6.8
301002371             0017889254          LMN                 AA+             PUD             NO                CO                           1172               121500           121342.93          01-Sep-05        01-Aug-35              8.2
301002381             0017924911          STD                 AA+             SFR             OO                R&T                          1172               174800           174515.43          01-Sep-05        01-Aug-35             7.05
301002384             0017880931          STD                 AA+             SFR             OO                PUR                          1172                29400            29381.11          01-Sep-05        01-Aug-35             11.5
301002395             0018169953          STD                 CC              SFR             OO                CO                           1172                55250            55232.92          01-Oct-05        01-Sep-35            11.65
301002400             0017922444          STD                 AA+             SFR             OO                PUR                          1172                58500            58425.14          01-Sep-05        01-Aug-35             8.25
301002408             0018160028          STD                 AA+             SFR             OO                PUR                          1172               188000              188000          01-Oct-05        01-Sep-35              7.3
301002420             0017901091          STD                 AA+             SFR             OO                R&T                          1172               144000           143898.85          01-Sep-05        01-Aug-35            7.299
301002437             0018084772          STD                 AA+             SFR             OO                PUR                          1172               130800              130800          01-Oct-05        01-Sep-35             7.35
301002443             0018210823          STD                 AA+             SFR             OO                PUR                          1172               216000           215838.09          01-Oct-05        01-Sep-35             7.45
301002444             0018457051          LMN                 AA+             SFR             OO                PUR                          1172               320000              320000          01-Sep-05        01-Aug-35            6.375
301002453             0017992835          STD                 AA+             MH1             OO                PUR                          1154               117300           117160.28          01-Sep-05        01-Aug-35              8.6
301002454             0017996182          STD                 AA+             SFR             OO                PUR                          1172               324000              324000          01-Sep-05        01-Aug-35             8.25
301002467             0018219766          STD                 AA+             SFR             OO                PUR                          1172               159760           159249.75          01-Oct-05        01-Sep-35              7.2
301002473             0018384495          STD                 B               SFR             OO                CO                           1172               132000           131845.79          01-Oct-05        01-Sep-35             7.19
301002479             0017979600          STD                 AA+             SFR             OO                PUR                          1172               208525           208176.93          01-Sep-05        01-Aug-35              8.2
301002497             0018140814          STD                 AA              SFR             OO                CO                           1172                35000            34988.44          01-Oct-05        01-Sep-35            11.35
301002509             0017993494          LMN                 AA+             SFR             OO                PUR                          1172               138420           138233.26          01-Sep-05        01-Aug-35             7.99
301002513             0018122101          STD                 AA              SFR             OO                CO                           1172               130000           129899.39          01-Oct-05        01-Sep-35             7.29
301002515             0018445445          STD                 AA+             SFR             OO                PUR                          1172                88000            87940.83          01-Oct-05        01-Sep-35             7.99
301002531             0018181651          STD                 AA+             SFR             OO                PUR                          1172                88800            88737.01          01-Oct-05        01-Sep-35            7.725
301002533             0018031906          STD                 AA+             SFR             OO                CO                           1172                33400            33378.54          01-Sep-05        01-Aug-35             11.5
301002556             0018104208          STD                 AA+             SFR             OO                PUR                          1172               118400              118400          01-Oct-05        01-Sep-35             7.99
301002560             0018560987          STD                 AA+             PUD             OO                CO                           1172               324000           323739.62          01-Oct-05        01-Sep-35              7.1
301002564             0018103986          STD                 AA+             PUD             OO                PUR                          1172               109520              109520          01-Oct-05        01-Sep-35                6
301002577             0018123414          STD                 AA+             PUD             OO                PUR                          1172                87200            87124.92          01-Oct-05        01-Sep-35             6.75
301002591             0018518183          LMN                 AA              SFR             OO                PUR                          1172               171000           170845.41          01-Oct-05        01-Sep-35              6.5
301002616             0018186254          STD                 B               SFR             NO                CO                           1172               175000           174890.67          01-Oct-05        01-Sep-35             8.35
301002651             0018412478          STD                 AA+             SFR             OO                CO                           1172               144500           144414.24          01-Oct-05        01-Sep-35              8.6
301002664             0018476697          STD                 AA+             SFR             OO                CO                           1172               246500           246297.54          01-Oct-05        01-Sep-35             6.99
301002699             0018420430          LMN                 AA+             SFR             OO                CO                           1172               275500           275293.49          01-Oct-05        01-Sep-35             7.45
301002708             0018260299          LMN                 AA+             SFR             NO                CO                           1172               140250            140155.7          01-Oct-05        01-Sep-35             7.99
301002711             0018383919          LMN                 AA+             SFR             OO                CO                           1172               344000           343692.03          01-Oct-05        01-Sep-35             6.55
301002733             0018415307          STD                 AA+             SFR             OO                PUR                          1172               130400           130279.81          01-Oct-05        01-Sep-35              6.4
311026208             0015157837          LMN                 AA+             U24             OO                PUR                          1172                23175             22953.5          01-Mar-05        01-Feb-25               11
311026693             0015534449          STD                 AA+             SFR             OO                PUR                          1172                29000            28912.65          01-Apr-05        01-Mar-35            10.25
311026895             0016056673          STD                 CC              SFR             OO                CO                           1172               120000           119492.33          01-Jun-05        01-May-35             9.85
311027342             0017287129          LMN                 AA+             SFR             OO                CO                           1172               380000           379337.95          01-Aug-05        01-Jul-35             8.74
311027380             0017503756          LMN                 AA+             PUD             NO                PUR                          1172               450000           449249.32          01-Aug-05        01-Jul-35             8.95
311027388             0016860967          LMN                 AA+             CO1             NO                PUR                          1172               226800           226664.01          01-Oct-05        01-Sep-35             8.55
311027421             0016845471          STD                 AA+             SFR             OO                PUR                          1172                60500            60297.92          01-Jul-05        01-Jun-35             6.95
311027434             0017323940          LMN                 AA+             U24             NO                CO                           1172               220000           219531.15          01-Aug-05        01-Jul-35             7.75
311027445             0016810624          LMN                 AA              SFR             OO                CO                           1172               141500           141088.49          01-Jul-05        01-Jun-35             7.65
311027488             0018156323          STD                 C               CO1             OO                PUR                          1172               142500           142460.56          01-Oct-05        01-Sep-35            12.15
311027521             0017299959          STD                 AA+             SFR             OO                PUR                          1172               116800           116587.61          01-Aug-05        01-Jul-35             8.55
311027533             0017406919          STD                 AA              SFR             OO                CO                           1172               145800           145449.87          01-Aug-05        01-Jul-35             7.15
311027559             0017310426          LMN                 AA              SFR             OO                PUR                          1172               156600           156546.74          01-Aug-05        01-Jul-35              8.1
311027571             0017215864          STD                 AA+             SFR             OO                PUR                          1172               107569           107280.31          01-Jul-05        01-Jun-35             8.05
311027573             0017344235          STD                 A               SFR             OO                CO                           1172               175500              175155          01-Aug-05        01-Jul-35             8.15
311027585             0017798851          STD                 AA+             SFR             OO                PUR                          1172               274900            274490.7          01-Sep-05        01-Aug-35              7.5
311027587             0017407735          STD                 AA+             SFR             OO                CO                           1172                77000            76834.39          01-Aug-05        01-Jul-35              8.6
311027616             0017417957          STD                 AA+             SFR             OO                PUR                          1172               506250              506250          01-Aug-05        01-Jul-35              7.5
311027622             0017285230          LMN                 AA+             SFR             NO                PUR                          1172               152100           151878.48          01-Aug-05        01-Jul-35              9.6
311027627             0017497793          STD                 AA+             SFR             OO                PUR                          1172               260000           259519.21          01-Aug-05        01-Jul-35             8.45
311027628             0017328188          LMN                 AA+             SFR             OO                PUR                          1172               192000           191682.99          01-Aug-05        01-Jul-35                9
311027637             0017894023          STD                 B               SFR             OO                CO                           1172               180000           179798.48          01-Sep-05        01-Aug-35              8.9
311027648             0017351909          STD                 A               SFR             OO                CO                           1172               136000           135743.32          01-Aug-05        01-Jul-35             8.35
311027651             0018066720          STD                 B               SFR             OO                CO                           1172               219000           218639.93          01-Sep-05        01-Aug-35                7
311027652             0017877374          STD                 CC              SFR             OO                CO                           1172               260000           259743.21          01-Sep-05        01-Aug-35              9.5
311027655             0017479239          STD                 AA+             PUD             OO                PUR                          1172               184900           184515.76          01-Aug-05        01-Jul-35            7.875
311027659             0017416637          LMN                 AA+             SFR             OO                PUR                          1172               175500           175069.32          01-Aug-05        01-Jul-35             7.04
311027663             0017443326          STD                 AA+             SFR             OO                PUR                          1172               132000           131676.69          01-Aug-05        01-Jul-35             7.05
311027664             0017444324          STD                 AA+             SFR             OO                PUR                          1172                33000            32954.63          01-Aug-05        01-Jul-35            9.875
311027684             0017505207          STD                 AA+             SFR             OO                PUR                          1172                85500            85335.32          01-Aug-05        01-Jul-35             8.25
311027694             0017551961          STD                 AA+             SFR             OO                CO                           1172               238500           238162.26          01-Sep-05        01-Aug-35             7.75
311027695             0017498064          STD                 AA+             U24             NO                CO                           1172               482400           320290.38          01-Sep-05        01-Aug-35             7.99
311027709             0018068957          LMN                 AA+             SFR             NO                PUR                          1172               100000            99949.76          01-Oct-05        01-Sep-35              9.4
311027763             0017822438          STD                 AA+             U24             NO                CO                           1172                95000            94900.08          01-Sep-05        01-Aug-35              9.2
311027806             0017459843          STD                 AA+             CO1             OO                PUR                          1172               166000           165635.46          01-Aug-05        01-Jul-35              7.6
311027808             0017460155          STD                 B               SFR             OO                PUR                          1172               193500           193127.28          01-Aug-05        01-Jul-35             8.25
311027819             0018030759          LMN                 AA+             U24             NO                PUR                          1172               531000           530201.88          01-Sep-05        01-Aug-35             7.75
311027832             0017888041          LMN                 AA+             SFR             OO                PUR                          1172               120000           119734.22          01-Sep-05        01-Aug-35             5.45
311027847             0017504911          LMN                 AA+             SFR             OO                CO                           1172               136350              136350          01-Sep-05        01-Aug-35             7.75
311027850             0017803214          STD                 B               SFR             OO                PUR                          1172               135000           134727.33          01-Aug-05        01-Jul-35             9.45
311027870             0017807140          STD                 AA              SFR             OO                CO                           1172               213750              213750          01-Sep-05        01-Aug-35              7.8
311027873             0018088716          STD                 AA+             SFR             OO                R&T                          1172               284000           283722.64          01-Oct-05        01-Sep-35              6.1
311027879             0017846205          STD                 AA+             SFR             OO                R&T                          1172                32900            32878.86          01-Sep-05        01-Aug-35             11.5
311027885             0017958604          STD                 AA+             SFR             OO                PUR                          1172               254125           253629.44          01-Sep-05        01-Aug-35              7.1
311027889             0018383216          LMN                 AA+             SFR             OO                CO                           1172               650000           649445.82          01-Oct-05        01-Sep-35              6.8
311027893             0017890807          STD                 AA+             SFR             OO                PUR                          1172               147000           146811.45          01-Sep-05        01-Aug-35             8.25
311027896             0018109728          LMN                 AA+             SFR             OO                CO                           1172               227500              227500          01-Oct-05        01-Sep-35              7.2
311027911             0017816281          STD                 AA+             SFR             OO                PUR                          1172               105000           104857.18          01-Sep-05        01-Aug-35             7.95
311027915             0017902263          STD                 AA+             PUD             OO                PUR                          1172               182500           182225.65          01-Sep-05        01-Aug-35              7.5
311027920             0017940040          STD                 AA+             SFR             OO                R&T                          1172               152000           151818.94          01-Sep-05        01-Aug-35              8.6
311027926             0018043851          STD                 AA+             SFR             OO                PUR                          1172               235000           234628.59          01-Sep-05        01-Aug-35              7.2
311027929             0017942236          STD                 AA+             SFR             OO                PUR                          1172               138000           137766.31          01-Sep-05        01-Aug-35             6.85
311027930             0017979774          STD                 AA+             CO1             OO                CO                           1172               199800              199800          01-Sep-05        01-Aug-35            7.375
311027938             0018012658          STD                 AA+             SFR             OO                CO                           1172               255000           254746.15          01-Oct-05        01-Sep-35                6
311027950             0017890294          LMN                 AA+             SFR             OO                PUR                          1172               256500           256043.93          01-Sep-05        01-Aug-35              6.6
311027960             0018034272          STD                 AA+             CO1             OO                PUR                          1172               190000              190000          01-Sep-05        01-Aug-35             7.75
311027963             0018024257          NDC                 AA+             SFR             OO                PUR                          1172               161500           161273.59          01-Sep-05        01-Aug-35              7.8
311027966             0017932815          LMN                 AA+             SFR             OO                CO                           1172               203000           202729.44          01-Sep-05        01-Aug-35             8.05
311027971             0018029637          LMN                 AA+             SFR             OO                PUR                          1172               337500              337500          01-Sep-05        01-Aug-35              7.7
311027974             0018027730          STD                 AA+             SFR             OO                PUR                          1172               154850           154619.44          01-Sep-05        01-Aug-35              7.5
311027984             0017917311          LMN                 AA+             SFR             OO                CO                           1172               295000              294602          01-Sep-05        01-Aug-35             7.99
311027985             0017904806          STD                 AA+             SFR             OO                CO                           1172               224000           223716.25          01-Sep-05        01-Aug-35              8.3
311027990             0017917584          LMN                 AA+             U24             OO                R&T                          1172               236000              236000          01-Sep-05        01-Aug-35              6.8
311027991             0017917832          LMN                 AA+             U24             OO                CO                           1172                44250            44203.95          01-Sep-05        01-Aug-35             9.25
311028001             0018026054          LMN                 AA+             SFR             OO                PUR                          1172               200000           199705.18          01-Sep-05        01-Aug-35             7.55
311028005             0018053579          STD                 AA+             SFR             OO                CO                           1172                96300            96229.25          01-Oct-05        01-Sep-35             7.55
311028007             0018052779          STD                 AA+             SFR             OO                PUR                          1172               152000           151811.36          01-Sep-05        01-Aug-35              8.4
311028010             0018032151          STD                 AA+             SFR             OO                CO                           1172               189525           189222.48          01-Sep-05        01-Aug-35             7.15
311028012             0017995432          LMN                 AA+             SFR             OO                PUR                          1172               486000           485999.24          01-Sep-05        01-Aug-35             7.45
311028013             0017923137          LMN                 AA+             SFR             OO                PUR                          1172               300000           299466.58          01-Sep-05        01-Aug-35              6.6
311028017             0017937491          STD                 AA+             SFR             OO                PUR                          1172               132000           131814.45          01-Sep-05        01-Aug-35             7.89
311028021             0017936451          STD                 AA+             SFR             OO                PUR                          1172               215000            214660.2          01-Sep-05        01-Aug-35              7.2
311028023             0017992512          STD                 AA+             SFR             OO                CO                           1172               244000           243670.65          01-Sep-05        01-Aug-35                8
311028028             0017957689          LMN                 AA+             SFR             NO                PUR                          1172               176000           175742.63          01-Sep-05        01-Aug-35             7.59
311028031             0017892837          STD                 AA+             SFR             OO                CO                           1172               330600           329970.47          01-Sep-05        01-Aug-35             6.25
311028034             0017945361          NDC                 AA+             SFR             OO                CO                           1172               187500           187118.56          01-Sep-05        01-Aug-35              5.9
311028038             0018005314          STD                 AA+             SFR             OO                CO                           1172               118000           117855.79          01-Sep-05        01-Aug-35              8.5
311028041             0018108928          LMN                 AA+             SFR             OO                CO                           1172               137280            137155.9          01-Oct-05        01-Sep-35              6.5
311028045             0017977075          STD                 AA+             SFR             OO                CO                           1172               105000            104842.1          01-Sep-05        01-Aug-35             7.45
311028055             0017977018          STD                 AA+             CO1             NO                PUR                          1172               121062           120888.83          01-Sep-05        01-Aug-35              7.7
311028063             0017959982          STD                 AA+             SFR             OO                CO                           1172               205000           204574.96          01-Sep-05        01-Aug-35              5.8
311028075             0018047407          LMN                 AA+             CO1             OO                CO                           1172               340000              340000          01-Oct-05        01-Sep-35             5.95
311028078             0018012898          STD                 AA+             SFR             NO                PUR                          1172               128000           127749.28          01-Sep-05        01-Aug-35             7.15
311028079             0018016428          SID                 AA+             SFR             OO                R&T                          1172               222300           222239.91          01-Oct-05        01-Sep-35              8.2
311028084             0018159855          STD                 AA+             SFR             OO                CO                           1172                95000             94929.5          01-Oct-05        01-Sep-35              7.5
311028092             0018011205          STD                 AA+             SFR             OO                PUR                          1172               186000           185656.21          01-Sep-05        01-Aug-35              6.4
311028094             0018085555          LMN                 AA+             SFR             OO                PUR                          1172               120000           119861.09          01-Oct-05        01-Sep-35              7.4
311028095             0018457192          STD                 B               SFR             OO                CO                           1172               253000            252851.4          01-Oct-05        01-Sep-35             8.65
311028096             0018028910          STD                 AA+             SFR             NO                PUR                          1172               211850           211523.38          01-Sep-05        01-Aug-35            7.325
311028103             0018415877          LMN                 A               CO1             OO                CO                           1172                89600            89517.89          01-Oct-05        01-Sep-35            10.95
311028104             0018049171          LMN                 AA              SFR             OO                CO                           1172               325800              325800          01-Oct-05        01-Sep-35             7.55
311028106             0018043919          STD                 AA+             SFR             OO                CO                           1172                28000            27984.83          01-Oct-05        01-Sep-35             9.25
311028129             0018125526          STD                 AA+             SFR             OO                CO                           1172               158000           157891.82          01-Oct-05        01-Sep-35              7.9
311028153             0018214866          LMN                 AA+             SFR             OO                CO                           1172               196000              196000          01-Oct-05        01-Sep-35             6.45
311028157             0018111625          STD                 AA+             U24             OO                PUR                          1172                30000            29982.74          01-Oct-05        01-Sep-35             8.75
311028172             0018382564          LMN                 A               U24             OO                CO                           1172               322000            321783.5          01-Oct-05        01-Sep-35             7.99
311028174             0018402784          LMN                 B               SFR             OO                CO                           1172               195000           194909.03          01-Oct-05        01-Sep-35             9.75
311028181             0018104737          LMN                 AA+             SFR             OO                CO                           1172               144000           143872.33          01-Oct-05        01-Sep-35              6.6
311028183             0018127720          STD                 AA+             SFR             OO                CO                           1172               321000            320614.3          01-Oct-05        01-Sep-35                5
311028188             0018125260          SID                 AA+             U24             OO                CO                           1172               350000           349862.87          01-Oct-05        01-Sep-35              6.9
311028195             0018143156          STD                 AA+             SFR             OO                CO                           1172               202400              202400          01-Oct-05        01-Sep-35             8.25
311028196             0018245811          LMN                 AA+             SFR             OO                CO                           1172               180000           179925.32          01-Oct-05        01-Sep-35             10.3
311028201             0018108084          LMN                 AA+             SFR             OO                CO                           1172               350000           349701.59          01-Oct-05        01-Sep-35              6.8
311028202             0018172031          NDC                 AA+             SFR             OO                CO                           1172               229000           228823.12          01-Oct-05        01-Sep-35              7.3
311028206             0018142612          STD                 AA+             SFR             OO                CO                           1172               120000           119894.64          01-Oct-05        01-Sep-35             6.65
311028207             0018478990          LMN                 AA+             U24             NO                CO                           1172                50000            49980.72          01-Oct-05        01-Sep-35            10.64
311028208             0018128322          LMN                 AA              SFR             OO                CO                           1172               276250           276040.84          01-Oct-05        01-Sep-35              7.4
311028238             0018186924          STD                 AA+             SFR             OO                CO                           1172               162000           161669.67          01-Oct-05        01-Sep-25              6.5
311028251             0018169128          STD                 AA+             SFR             OO                CO                           1172               247500           247253.61          01-Oct-05        01-Sep-35                6
311028266             0018383935          LMN                 AA+             U24             OO                CO                           1172               300000           299698.48          01-Oct-05        01-Sep-35             5.95
311028274             0018194944          STD                 AA+             SFR             OO                CO                           1172               191000           190841.89          01-Oct-05        01-Sep-35             6.95
311028279             0018219501          STD                 AA+             SFR             OO                CO                           1172               351000              351000          01-Oct-05        01-Sep-35              7.2
311028280             0018199901          STD                 AA+             SFR             OO                CO                           1172               230000           229836.02          01-Oct-05        01-Sep-35              7.7
311028285             0018261651          STD                 AA              SFR             OO                CO                           1172               159800           159698.11          01-Oct-05        01-Sep-35             8.25
311028295             0018385484          LMN                 AA+             SFR             OO                CO                           1172               290000           289765.09          01-Oct-05        01-Sep-35             7.06
311028302             0018488601          LMN                 AA+             U24             NO                CO                           1172               373500           373281.75          01-Oct-05        01-Sep-35            8.675
311028314             0018364646          STD                 AA+             SFR             OO                R&T                          1172               412000           411573.91          01-Oct-05        01-Sep-35              5.8
311028329             0018403931          LMN                 AA+             U24             NO                CO                           1172               345000           344870.12          01-Oct-05        01-Sep-35            10.75
311028337             0018262170          NDC                 AA+             SFR             OO                PUR                          1172               158175           158050.38          01-Oct-05        01-Sep-35              7.2
321023605             0015315740          STD                 AA              SFR             OO                CO                           1172                25250            24854.02          15-Mar-05        15-Feb-20             11.1
321023627             0015238520          STD                 AA+             SFR             OO                R&T                          1172                36000            34626.11          01-Mar-05        01-Feb-35               10
321023675             0015219173          STD                 AA+             SFR             OO                R&T                          1172                22600             22510.9          01-Mar-05        01-Feb-35            9.625
321023711             0015230659          STD                 AA+             PUD             OO                CO                           1172               130500            129715.8          01-Mar-05        01-Feb-35             7.55
321023826             0015372592          STD                 AA+             XXX             XX                XXX                          0000                00000            36673.56          01-Apr-05        01-Mar-35            9.625
321023952             0015358617          STD                 AA+             PUD             OO                CO                           1172                42000            41873.52          01-Apr-05        01-Mar-35            10.25
321024343             0015448210          STD                 AA              SFR             OO                PUR                          1172                38200            38033.98          01-Apr-05        01-Mar-35                9
321024557             0015560717          STD                 AA+             SFR             OO                R&T                          1172                15400            15360.41          01-May-05        01-Apr-35            10.25
321024716             0015623721          STD                 AA+             SFR             OO                PUR                          1172                30400            30336.98          01-May-05        01-Apr-35            11.25
321024973             0015659246          LMN                 AA+             SFR             OO                R&T                          1172                35250             35151.1          01-May-05        01-Apr-35               10
321025401             0016164410          STD                 AA+             SFR             OO                PUR                          1172                23380            23339.79          01-Jun-05        01-May-35            11.25
321025592             0016110405          STD                 AA+             SFR             OO                PUR                          1172                22800            22615.32          01-Jun-05        01-May-35            11.25
321025794             0016175457          STD                 AA+             SFR             OO                CO                           1172               189000              189000          01-Jun-05        01-May-35              7.6
321026026             0016475634          STD                 AA+             SFR             OO                CO                           1172                32400            32344.26          01-Jun-05        01-May-35            11.25
321026035             0016693467          STD                 AA+             SFR             OO                PUR                          1172                22000            21962.64          01-Jul-05        01-Jun-35            10.25
321026050             0016573206          STD                 AA+             SFR             OO                R&T                          1172               209600              209600          01-Jul-05        01-Jun-35              6.5
321026199             0016552598          STD                 AA+             SFR             OO                PUR                          1172                88800            88428.17          01-Jun-05        01-May-35             6.95
321026296             0016825358          STD                 AA+             SFR             OO                CO                           1172                40000             39921.8          01-Jul-05        01-Jun-35            11.25
321026364             0016538720          STD                 AA+             MH1             OO                PUR                          1172                56525            56306.22          01-Jun-05        01-May-35             7.35
321026396             0016699167          STD                 AA+             MH1             OO                CO                           1172               127500           127140.19          01-Jul-05        01-Jun-35              7.8
321026416             0017186859          STD                 B               SFR             OO                CO                           1172               230000           229532.98          01-Aug-05        01-Jul-35             7.99
321026617             0016815946          STD                 AA+             SFR             OO                PUR                          1172                30800            30760.06          01-Jul-05        01-Jun-35             11.5
321026629             0016854127          STD                 AA+             MH1             OO                R&T                          1172               199500           198505.01          01-Jul-05        01-Jun-35             6.15
321026686             0016868333          STD                 AA+             SFR             OO                PUR                          1172                65000            64906.01          01-Jul-05        01-Jun-35               11
321026751             0017397621          STD                 AA+             SFR             OO                R&T                          1172               130000           129678.46          01-Aug-05        01-Jul-35                7
321026753             0017584244          STD                 AA+             SFR             OO                PUR                          1172               142000           141784.31          01-Sep-05        01-Aug-35              7.4
321026774             0016863698          STD                 AA+             MH1             OO                CO                           1172               126650           126246.94          01-Jul-05        01-Jun-35              8.1
321026877             0017281536          STD                 AA              SFR             OO                R&T                          1172                32000            31968.93          01-Aug-05        01-Jul-35             11.5
321026911             0017817214          STD                 AA+             SFR             OO                CO                           1172                40000             39974.3          01-Sep-05        01-Aug-35             11.5
321027005             0017241860          STD                 AA+             SFR             OO                PUR                          1172                26400            26374.44          01-Aug-05        01-Jul-35             11.5
321027009             0017824509          STD                 AA+             SFR             OO                R&T                          1172               150100              150100          01-Sep-05        01-Aug-35             6.99
321027013             0017340456          STD                 AA+             SFR             OO                R&T                          1172               151200           150836.88          01-Aug-05        01-Jul-35             7.15
321027034             0017307257          STD                 AA+             SFR             OO                PUR                          1172                47800            47733.54          01-Aug-05        01-Jul-35             11.5
321027039             0017480278          LMN                 A               SFR             OO                CO                           1172                73000            72832.16          01-Aug-05        01-Jul-35              7.4
321027058             0017287939          STD                 AA+             SFR             OO                PUR                          1172                43000            42958.36          01-Aug-05        01-Jul-35             11.5
321027067             0017163353          STD                 AA+             SFR             OO                CO                           1172               204250           204216.79          01-Aug-05        01-Jul-35              6.6
321027078             0017262395          STD                 AA+             CO1             OO                PUR                          1172                27200            27111.51          01-Aug-05        01-Jul-35             11.5
321027088             0017414947          STD                 AA+             SFR             OO                R&T                          1172                44600            44556.75          01-Aug-05        01-Jul-35             11.5
321027161             0017394891          STD                 AA+             SFR             OO                PUR                          1172               158500           158487.79          01-Aug-05        01-Jul-35             7.65
321027185             0017265885          STD                 AA+             SFR             OO                PUR                          1172                29000            28971.95          01-Aug-05        01-Jul-35             11.5
321027201             0017242819          STD                 AA+             SFR             OO                CO                           1172               330000              330000          01-Aug-05        01-Jul-35             6.99
321027232             0017404047          STD                 AA+             SFR             OO                R&T                          1172               210000            209524.8          01-Aug-05        01-Jul-35             7.45
321027251             0017344318          STD                 AA+             SFR             OO                PUR                          1172                35900            35865.26          01-Aug-05        01-Jul-35             11.5
321027337             0017356882          STD                 AA+             SFR             NO                PUR                          1172                82650            82480.82          01-Aug-05        01-Jul-35             7.95
321027348             0017293648          STD                 AA+             SFR             OO                PUR                          1172                16000            15984.49          01-Aug-05        01-Jul-35             11.5
321027360             0018247817          STD                 B               SFR             OO                R&T                          1172               144000            143916.4          01-Oct-05        01-Sep-35             8.75
321027407             0017321670          STD                 AA+             PUD             OO                PUR                          1172                36200            36164.95          01-Aug-05        01-Jul-35             11.5
321027419             0017460668          STD                 AA+             SFR             OO                PUR                          1172               225000              225000          01-Aug-05        01-Jul-35              7.5
321027447             0017390568          STD                 AA+             SFR             OO                PUR                          1172                28700            28672.23          01-Aug-05        01-Jul-35             11.5
321027450             0017500760          STD                 AA+             SFR             OO                PUR                          1172               146000              145952          01-Aug-05        01-Jul-35             7.05
321027462             0018123182          STD                 AA+             SFR             OO                PUR                          1172               206150           206017.19          01-Oct-05        01-Sep-35              8.2
321027484             0017283060          STD                 AA+             PUD             OO                PUR                          1172                27640            27610.18          01-Aug-05        01-Jul-35               11
321027485             0017343781          STD                 AA+             SFR             OO                R&T                          1172               191000           190474.13          01-Aug-05        01-Jul-35             6.45
321027496             0017420571          STD                 A               SFR             OO                CO                           1172               316000           315005.49          01-Aug-05        01-Jul-35             5.75
321027501             0017338351          STD                 AA              CO1             OO                PUR                          1172               168530           168211.93          01-Aug-05        01-Jul-35             8.35
321027505             0017379819          STD                 AA              SFR             OO                R&T                          1172                25400             25383.7          15-Aug-05        15-Jul-35             11.5
321027506             0017413972          STD                 A               SFR             OO                PUR                          1172               215000            214610.5          01-Aug-05        01-Jul-35             8.55
321027529             0017370875          STD                 B               SFR             OO                CO                           1172               170000           169652.02          01-Aug-05        01-Jul-35             7.95
321027538             0017405481          STD                 AA+             SFR             OO                PUR                          1172                59000            58882.84          01-Aug-05        01-Jul-35              8.1
321027539             0017455668          STD                 AA+             SFR             OO                CO                           1172               165000              164900          01-Aug-05        01-Jul-35              7.4
321027547             0018083378          STD                 AA+             SFR             OO                PUR                          1172               193500           193357.83          01-Oct-05        01-Sep-35             7.55
321027550             0017503376          STD                 A               PUD             OO                PUR                          1172               297000           296920.38          01-Aug-05        01-Jul-35              6.4
321027557             0017997057          STD                 AA+             PUD             OO                PUR                          1172                30200             30180.6          01-Sep-05        01-Aug-35             11.5
321027560             0017817321          STD                 AA+             SFR             OO                CO                           1172                30000            29980.73          01-Sep-05        01-Aug-35             11.5
321027570             0017537267          STD                 A               CO1             OO                PUR                          1172               132000           131820.47          01-Sep-05        01-Aug-35             7.95
321027581             0017356197          STD                 AA+             SFR             OO                PUR                          1172               106000           105803.98          01-Aug-05        01-Jul-35             8.45
321027591             0017427071          STD                 AA+             SFR             OO                PUR                          1172                31800            31769.22          01-Aug-05        01-Jul-35             11.5
321027596             0017436429          LMN                 AA+             SFR             OO                PUR                          1172               456300              456300          01-Aug-05        01-Jul-35             7.99
321027612             0017861535          STD                 AA              SFR             OO                CO                           1172                49000            48968.53          01-Sep-05        01-Aug-35             11.5
321027641             0017471038          STD                 AA+             PUD             OO                PUR                          1172               149900              149900          01-Aug-05        01-Jul-35             7.85
321027684             0017463290          STD                 AA+             PUD             OO                PUR                          1172               611800              611800          01-Aug-05        01-Jul-35             6.55
321027696             0017505520          STD                 AA+             SFR             NO                PUR                          1172               153900           153578.57          01-Aug-05        01-Jul-35             7.85
321027705             0017552464          STD                 AA+             SFR             OO                CO                           1172               270000           269589.88          01-Sep-05        01-Aug-35              7.4
321027707             0017851791          STD                 AA+             SFR             OO                PUR                          1172                45000            44962.32          01-Sep-05        01-Aug-35             11.5
321027715             0017396011          STD                 AA+             SFR             OO                CO                           1172               146000           145991.06          01-Aug-05        01-Jul-35             6.45
321027717             0017472630          STD                 AA+             SFR             OO                PUR                          1172                33235            33202.84          01-Aug-05        01-Jul-35             11.5
321027718             0017509084          STD                 AA+             SFR             OO                PUR                          1172               135000              135000          01-Aug-05        01-Jul-35             7.25
321027772             0017402595          STD                 AA+             SFR             OO                PUR                          1172                45140            45096.29          01-Aug-05        01-Jul-35             11.5
321027781             0017455478          STD                 AA              SFR             OO                R&T                          1172               188000            187949.2          01-Aug-05        01-Jul-35             6.45
321027809             0017531393          STD                 AA+             SFR             OO                PUR                          1172                49600            49534.03          01-Sep-05        01-Aug-35             11.5
321027839             0017481581          LMN                 AA+             SFR             OO                PUR                          1172               211500              211500          01-Aug-05        01-Jul-35             7.35
321027859             0018081331          LMN                 AA              U24             OO                CO                           1172                75000             74970.2          01-Oct-05        01-Sep-35             10.5
321027863             0017479510          STD                 AA+             SFR             OO                PUR                          1172               129000              129000          01-Aug-05        01-Jul-35              8.8
321027882             0017491762          LMN                 AA+             SFR             OO                R&T                          1172               260000              260000          01-Aug-05        01-Jul-35              7.2
321027895             0017594045          STD                 AA+             PUD             OO                R&T                          1172               130000           129766.59          01-Sep-05        01-Aug-35             6.55
321027908             0017534637          STD                 AA+             SFR             OO                PUR                          1172               176000              176000          01-Sep-05        01-Aug-35             6.55
321027909             0017534413          STD                 AA+             SFR             OO                PUR                          1172                44000            43964.87          01-Sep-05        01-Aug-35             10.5
321027913             0017509944          STD                 A               SFR             OO                CO                           1172                35000            34977.13          01-Sep-05        01-Aug-35             11.5
321027917             0017847229          STD                 AA+             PUD             OO                PUR                          1172                51400            51366.99          01-Sep-05        01-Aug-35             11.5
321027923             0017817123          STD                 AA+             SFR             OO                PUR                          1172                60800             60678.4          01-Sep-05        01-Aug-35             5.99
321027935             0017802976          STD                 AA+             SFR             OO                R&T                          1172               138000           137759.37          01-Sep-05        01-Aug-35              6.7
321027943             0017510306          STD                 AA+             SFR             OO                PUR                          1172                31000            30888.74          01-Aug-05        01-Jul-35             11.5
321027950             0017888066          STD                 AA+             SFR             OO                PUR                          1172                46500            46470.12          01-Sep-05        01-Aug-35             11.5
321027951             0017580911          STD                 AA+             SFR             OO                PUR                          1172               182600              182600          01-Sep-05        01-Aug-35             6.25
321027975             0017546912          LMN                 AA+             SFR             OO                PUR                          1172               141000              141000          01-Sep-05        01-Aug-35             7.15
321028020             0017914268          STD                 AA+             SFR             OO                PUR                          1172                39980            39954.32          01-Sep-05        01-Aug-35             11.5
321028032             0018004226          STD                 AA+             SFR             OO                PUR                          1172               180000              180000          01-Sep-05        01-Aug-35             6.95
321028044             0017595026          STD                 AA+             SFR             OO                CO                           1172               170000              170000          01-Sep-05        01-Aug-35              7.4
321028048             0017795766          STD                 B               SFR             OO                R&T                          1172               175500           175343.75          01-Sep-05        01-Aug-35             9.99
321028058             0017851635          STD                 AA+             SFR             OO                PUR                          1172                33980            33952.31          01-Oct-05        01-Sep-35             11.5
321028063             0017851403          STD                 AA+             SFR             OO                PUR                          1172               275025              275025          01-Sep-05        01-Aug-35              8.8
321028064             0017565946          LMN                 AA+             SFR             OO                PUR                          1172               162000              161600          01-Sep-05        01-Aug-35              6.9
321028065             0017915059          LMN                 AA+             SFR             OO                CO                           1172               188800            188747.4          01-Sep-05        01-Aug-35             6.65
321028066             0017915141          LMN                 AA+             SFR             OO                R&T                          1172                47200            47138.92          01-Sep-05        01-Aug-35            10.25
321028086             0017920810          LMN                 AA+             SFR             OO                CO                           1172               272000           271602.25          01-Sep-05        01-Aug-35             7.59
321028093             0018152561          STD                 AA+             CO1             OO                PUR                          1172               132000              132000          01-Oct-05        01-Sep-35             4.74
321028133             0017807157          STD                 AA+             CO1             OO                PUR                          1172                30600               30547          01-Sep-05        01-Aug-35             11.5
321028138             0017949678          LMN                 AA              SFR             OO                CO                           1172               512050              512050          01-Sep-05        01-Aug-35             7.35
321028141             0017816190          STD                 AA+             SFR             OO                PUR                          1172               205400              205400          01-Sep-05        01-Aug-35             7.75
321028142             0017914490          STD                 AA+             MH1             OO                CO                           1154               160500            160263.4          01-Sep-05        01-Aug-35             7.55
321028148             0017862061          STD                 AA+             SFR             OO                PUR                          1172                48000            47969.17          01-Sep-05        01-Aug-35             11.5
321028166             0017903311          STD                 AA+             SFR             OO                PUR                          1172               187000           186689.46          01-Sep-05        01-Aug-35              7.5
321028171             0017867938          STD                 AA+             SFR             OO                CO                           1172               213750           213438.06          01-Sep-05        01-Aug-35              7.6
321028176             0018386797          STD                 AA+             SFR             OO                PUR                          1172               226000           225730.95          01-Oct-05        01-Sep-35             5.05
321028184             0017917923          STD                 A               SFR             OO                PUR                          1172               158850           158639.98          01-Sep-05        01-Aug-35              8.1
321028209             0017868001          STD                 AA+             SFR             OO                PUR                          1172                53600            53565.57          01-Sep-05        01-Aug-35             11.5
321028218             0017851296          STD                 AA+             SFR             OO                PUR                          1172                89900               89900          01-Sep-05        01-Aug-35             7.05
321028221             0018181024          STD                 AA+             SFR             OO                PUR                          1172               202320           202138.87          01-Oct-05        01-Sep-35             6.55
321028241             0017856568          STD                 AA+             SFR             NO                PUR                          1172               139650           139424.88          01-Sep-05        01-Aug-35              7.1
321028255             0017890468          STD                 AA              PUD             OO                CO                           1172               247500            247290.9          01-Sep-05        01-Aug-35             6.64
321028256             0017949363          STD                 AA              SFR             OO                PUR                          1172               119900           119704.79          01-Sep-05        01-Aug-35             7.05
321028257             0018004382          STD                 AA+             SFR             OO                CO                           1172               205000              205000          01-Sep-05        01-Aug-35             6.95
321028261             0017893207          STD                 AA              SFR             OO                CO                           1172               200000           199630.33          01-Sep-05        01-Aug-35              6.4
321028281             0017900788          STD                 AA+             SFR             OO                PUR                          1172                92700            92515.86          01-Sep-05        01-Aug-35            6.025
321028291             0017903840          STD                 AA+             CO1             NO                PUR                          1172                53318            53226.71          01-Sep-05        01-Aug-35             8.75
321028306             0017877341          LMN                 AA              SFR             OO                CO                           1172               310000           309454.15          01-Sep-05        01-Aug-35             6.65
321028325             0017892688          STD                 AA+             SFR             OO                CO                           1172               166500           166259.43          01-Sep-05        01-Aug-35             7.65
321028343             0017920406          STD                 AA+             SFR             OO                PUR                          1172               185000              185000          01-Sep-05        01-Aug-35             6.99
321028360             0017975673          STD                 AA+             SFR             OO                CO                           1172                31000            30980.09          01-Sep-05        01-Aug-35             11.5
321028363             0017940792          STD                 AA              CO2             OO                PUR                          1172                97375            97260.19          01-Sep-05        01-Aug-35             8.65
321028369             0017915018          STD                 AA+             SFR             OO                PUR                          1172               245368              245368          01-Sep-05        01-Aug-35             7.65
321028373             0017892142          STD                 AA+             PUD             OO                CO                           1172               353400           352667.25          01-Sep-05        01-Aug-35              5.8
321028376             0017937384          STD                 AA+             SFR             OO                CO                           1172               247500           247084.99          01-Sep-05        01-Aug-35              6.9
321028389             0017954223          STD                 C               SFR             OO                CO                           1172                50000             49601.5          01-Sep-05        01-Aug-20            9.025
321028391             0017974007          STD                 AA              SFR             OO                CO                           1172               182400            182289.5          01-Oct-05        01-Sep-35              8.5
321028394             0017916560          STD                 AA+             SFR             OO                R&T                          1172                47300            47269.62          01-Sep-05        01-Aug-35             11.5
321028414             0018005405          STD                 AA              PUD             OO                PUR                          1172               193325           193099.42          01-Sep-05        01-Aug-35              8.7
321028427             0018194886          STD                 CC              SFR             OO                CO                           1172                50000            49981.38          01-Oct-05        01-Sep-35             10.8
321028428             0017941949          STD                 AA+             SFR             OO                R&T                          1172               211500           211392.35          01-Oct-05        01-Sep-35             5.95
321028454             0017982521          LMN                 AA+             SFR             OO                CO                           1172                97000            96817.22          01-Sep-05        01-Aug-35              6.3
321028467             0018237719          STD                 AA+             SFR             OO                PUR                          1172               170400              170400          01-Oct-05        01-Sep-35             6.99
321028479             0018022483          STD                 AA+             SFR             OO                PUR                          1172                33000             32962.3          01-Sep-05        01-Aug-35             11.5
321028481             0018023465          STD                 AA+             SFR             OO                PUR                          1172                26380            26347.93          01-Sep-05        01-Aug-35              8.5
321028496             0018034603          LMN                 AA+             SFR             OO                PUR                          1172               341910              341910          01-Sep-05        01-Aug-35             8.35
321028497             0018121848          STD                 AA              PUD             OO                PUR                          1172               244150           243991.11          01-Oct-05        01-Sep-35             8.15
321028498             0018030619          LMN                 AA              SFR             OO                CO                           1172               340000           339787.58          01-Oct-05        01-Sep-35             8.35
321028499             0017994542          STD                 AA+             SFR             OO                CO                           1172               176400           176100.61          01-Sep-05        01-Aug-35            6.838
321028504             0017989203          STD                 AA+             SFR             OO                CO                           1172                65000            64941.81          01-Oct-05        01-Sep-35             6.55
321028513             0018138834          STD                 AA+             SFR             OO                PUR                          1172               162000           161849.23          01-Oct-05        01-Sep-35             6.35
321028519             0018044842          STD                 AA+             SFR             OO                PUR                          1172               159500              159500          01-Sep-05        01-Aug-35             7.99
321028528             0017963323          STD                 AA+             SFR             OO                PUR                          1172                25980            25963.31          01-Sep-05        01-Aug-35             11.5
321028538             0018045690          STD                 A               SFR             OO                R&T                          1172               192600           192358.51          01-Sep-05        01-Aug-35             8.35
321028543             0018138560          STD                 AA              SFR             OO                PUR                          1172               204390           204227.36          01-Oct-05        01-Sep-35             7.15
321028547             0018246660          STD                 AA+             SFR             OO                CO                           1172                96900            96805.82          01-Oct-05        01-Sep-35            6.125
321028549             0018171694          STD                 AA+             SFR             OO                PUR                          1172             186938.4           186751.94          01-Oct-05        01-Sep-35             5.99
321028554             0018030577          STD                 AA+             SFR             OO                PUR                          1172               164000           163659.98          01-Sep-05        01-Aug-35              5.8
321028561             0018001131          STD                 AA+             SFR             OO                PUR                          1172                65000             64871.5          01-Sep-05        01-Aug-35             6.05
321028583             0018445163          STD                 AA              SFR             OO                CO                           1172               352000           351635.96          01-Oct-05        01-Sep-35              5.8
321028598             0018235762          STD                 AA+             SFR             OO                CO                           1172               142500              142500          01-Oct-05        01-Sep-35             7.65
321028599             0018186064          STD                 AA+             SFR             OO                PUR                          1172                62000             61944.5          01-Oct-05        01-Sep-35             6.55
321028603             0018065920          STD                 AA+             SFR             OO                PUR                          1172               181800           181572.05          01-Sep-05        01-Aug-35             8.35
321028607             0018065862          STD                 AA+             SFR             OO                CO                           1172               182000           181723.55          01-Sep-05        01-Aug-35              7.4
321028615             0018022400          STD                 AA+             SFR             OO                PUR                          1172               143000           142498.73          01-Sep-05        01-Aug-35              6.2
321028617             0018065896          LMN                 AA+             SFR             OO                CO                           1172                66000            65967.54          01-Oct-05        01-Sep-35              9.5
321028639             0018046854          LMN                 AA+             SFR             NO                CO                           1172                59400            59329.97          01-Sep-05        01-Aug-35             8.65
321028646             0018495267          STD                 AA+             PUD             OO                PUR                          1172               153000           152963.21          01-Oct-05        01-Sep-35              8.6
321028656             0018109645          STD                 AA+             SFR             OO                PUR                          1172                96960            96884.36          01-Oct-05        01-Sep-35             7.25
321028669             0018146704          STD                 AA+             SFR             OO                PUR                          1172               130080              130080          01-Oct-05        01-Sep-35              6.7
321028673             0018404277          STD                 AA+             PUD             OO                PUR                          1172               186345           186168.19          01-Oct-05        01-Sep-35             6.25
321028675             0018121459          STD                 AA+             SFR             OO                CO                           1172               118400              118400          01-Oct-05        01-Sep-35              7.1
321028695             0018440693          STD                 AA+             PUD             OO                PUR                          1172               177600           177426.55          01-Oct-05        01-Sep-35              6.1
321028699             0018046557          STD                 A               SFR             OO                CO                           1172               220500              220166          01-Sep-05        01-Aug-35              7.5
321028705             0018065474          STD                 AA+             SFR             OO                CO                           1172                34275             34246.1          01-Oct-05        01-Sep-35            10.75
321028709             0018127795          STD                 AA+             SFR             OO                PUR                          1172               142200           142081.12          01-Oct-05        01-Sep-35              6.9
321028711             0018083527          LMN                 AA              SFR             NO                CO                           1172               167400            167312.3          01-Oct-05        01-Sep-35              9.2
321028715             0018082958          STD                 AA+             PUD             OO                CO                           1172               160000              160000          01-Oct-05        01-Sep-35             5.05
321028722             0018120808          STD                 AA+             SFR             OO                R&T                          1172               180000           179862.35          01-Oct-05        01-Sep-35             7.35
321028726             0018446666          STD                 AA              SFR             OO                PUR                          1172               108000            107966.6          01-Oct-05        01-Sep-35             7.74
321028769             0018240952          STD                 AA+             CO1             OO                PUR                          1172               151920              151920          01-Oct-05        01-Sep-35             6.25
321028770             0018240960          STD                 AA+             CO1             OO                PUR                          1172                28485            28473.06          01-Oct-05        01-Sep-35            10.25
321028780             0018229351          STD                 AA+             SFR             OO                PUR                          1172               202000           201772.58          01-Oct-05        01-Sep-35             5.35
321028802             0018212092          STD                 AA+             CO1             OO                PUR                          1172                76800            76734.52          01-Oct-05        01-Sep-35              6.8
321028818             0018140095          STD                 AA+             SFR             OO                PUR                          1172               114320           114276.29          01-Oct-05        01-Sep-35             7.25
321028834             0018138727          STD                 AA              SFR             OO                PUR                          1172               221350           221228.84          01-Oct-05        01-Sep-35             8.99
321028839             0018120055          STD                 AA+             SFR             OO                PUR                          1172               104400            104231.7          01-Sep-05        01-Aug-35              7.1
321028854             0018121301          STD                 CC              SFR             OO                CO                           1172                81000            80971.68          01-Oct-05        01-Sep-35            11.09
321028861             0018141309          STD                 AA+             SFR             OO                PUR                          1172               132600           132410.31          01-Sep-05        01-Aug-35              7.7
321028879             0018181859          STD                 AA+             SFR             OO                PUR                          1172               192000              192000          01-Oct-05        01-Sep-35              6.6
321028880             0018202051          STD                 AA+             PUD             OO                PUR                          1172               114160           114050.64          01-Oct-05        01-Sep-35              6.2
321028886             0018227546          STD                 AA+             SFR             OO                PUR                          1172               144000              144000          01-Nov-05        01-Oct-35             6.25
321028895             0018238758          STD                 AA+             PUD             OO                CO                           1172               470000           469667.08          01-Oct-05        01-Sep-35              4.7
321028903             0018215962          STD                 AA              SFR             OO                CO                           1172                72000            71942.14          01-Oct-05        01-Sep-35              7.1
321028906             0018190108          LMN                 AA+             SFR             SH                PUR                          1172               185000           184848.06          01-Oct-05        01-Sep-35             6.99
321028917             0018155077          STD                 AA              SFR             OO                PUR                          1172                26700            26687.87          01-Oct-05        01-Sep-35            9.875
321028922             0018218636          STD                 AA+             SFR             OO                CO                           1172                76000            75941.88          01-Oct-05        01-Sep-35             7.35
321028928             0018236042          LMN                 AA+             SFR             OO                R&T                          1172               298000           297755.73          01-Oct-05        01-Sep-35                7
321028947             0018210583          STD                 AA+             SFR             OO                PUR                          1172               128800              128800          01-Oct-05        01-Sep-35              6.7
321028952             0018209817          STD                 AA+             SFR             OO                PUR                          1172               148896              148896          01-Oct-05        01-Sep-35              5.9
321028964             0018485672          STD                 AA+             SFR             OO                PUR                          1172               135652            135592.6          01-Oct-05        01-Sep-35              6.5
321028970             0018196741          STD                 AA+             SFR             OO                PUR                          1172               150400            150289.5          01-Oct-05        01-Sep-35             7.55
321028976             0018259861          STD                 AA+             SFR             OO                CO                           1172               110500           110422.01          01-Oct-05        01-Sep-35             7.75
321028977             0018450858          STD                 AA+             SFR             OO                PUR                          1172               104000           103921.26          01-Oct-05        01-Sep-35              7.4
321028985             0018216002          LMN                 AA+             CO1             NO                PUR                          1172                82100            82046.03          01-Oct-05        01-Sep-35              8.1
321028986             0018260125          LMN                 AA+             U24             NO                R&T                          1172                98000            97930.84          01-Oct-05        01-Sep-35             7.75
321028999             0018396796          STD                 AA+             SFR             OO                R&T                          1172               141300           141159.06          01-Oct-05        01-Sep-35             5.99
321029013             0018233288          STD                 AA+             PUD             OO                PUR                          1172               168020              168020          01-Oct-05        01-Sep-35              6.3
321029030             0018234823          STD                 AA+             SFR             OO                CO                           1172               184000           183844.65          01-Oct-05        01-Sep-35             6.85
321029049             0018415273          LMV                 A               SFR             OO                CO                           1172               160000           159895.87          01-Oct-05        01-Sep-35             8.15
321029050             0018425900          STD                 AA+             SFR             OO                PUR                          1172               110668           110575.48          01-Oct-05        01-Sep-35              6.9
321029051             0018227769          STD                 A               SFR             OO                CO                           1172               161500           161383.69          01-Oct-05        01-Sep-35             7.65
321029057             0018495259          STD                 A               SFR             OO                PUR                          1172               189600           189438.35          01-Oct-05        01-Sep-35              6.8
321029066             0018430397          STD                 AA              CO1             OO                R&T                          1172               100000            99925.79          01-Oct-05        01-Sep-35              7.5
321029076             0018430264          STD                 AA+             SFR             OO                PUR                          1172               116800           116695.43          01-Oct-05        01-Sep-35             6.55
321029091             0018440206          STD                 AA              SFR             OO                CO                           1172               194750              194750          01-Oct-05        01-Sep-35              6.9
321029104             0018429464          STD                 AA+             SFR             OO                PUR                          1172               195920              195920          01-Oct-05        01-Sep-35              6.8
321029108             0018400663          LMN                 B               SFR             OO                CO                           1172               137500           137396.93          01-Oct-05        01-Sep-35             7.45
321029171             0018429852          STD                 AA+             SFR             OO                PUR                          1172               160000           159871.42          01-Oct-05        01-Sep-35              7.1
321029176             0018415257          LMN                 AA              PUD             OO                CO                           1172               192000           191868.53          01-Oct-05        01-Sep-35              7.9
321029177             0018377234          STD                 AA+             SFR             OO                PUR                          1172               119600           119599.46          01-Oct-05        01-Sep-35             7.05
321029190             0018379420          STD                 AA+             SFR             OO                PUR                          1172               207200           207012.69          01-Oct-05        01-Sep-35              6.5
321029199             0018416479          STD                 AA+             SFR             OO                CO                           1172               190000           189871.21          01-Oct-05        01-Sep-35             7.95
321029232             0018447581          STD                 AA+             SFR             OO                PUR                          1172               114400            114301.5          01-Oct-05        01-Sep-35             6.75
321029237             0018446120          STD                 AA+             SFR             OO                CO                           1172               147250           147145.02          01-Oct-05        01-Sep-35              7.7
321029239             0018470955          STD                 AA+             SFR             OO                PUR                          1172               115600           115512.48          01-Oct-05        01-Sep-35              7.4
321029244             0018513457          STD                 AA+             SFR             OO                PUR                          1172               176800            176597.2          01-Oct-05        01-Sep-35             5.25
321029264             0018469684          STD                 AA+             SFR             OO                PUR                          1172               160000           159871.42          01-Oct-05        01-Sep-35              7.1
321029316             0018579607          STD                 AA+             SFR             OO                PUR                           637               122400           122292.53          01-Oct-05        01-Sep-35             6.65
331030897             0015049729          LMN                 AA+             U24             OO                PUR                          1172               103550           102783.82          01-Mar-05        01-Feb-35             7.35
331031269             0014927529          NDC                 AA+             SFR             OO                PUR                          1172               114000           113139.77          01-Feb-05        01-Jan-35              7.2
331032552             0015078116          LMN                 AA+             SFR             OO                PUR                          1172               223250           221847.85          01-Mar-05        01-Feb-35             7.35
331033111             0015204100          STD                 AA+             U24             OO                PUR                          1172               111240           110558.23          01-Mar-05        01-Feb-35             7.45
331033456             0015303878          LMN                 AA+             SFR             OO                R&T                          1172               106000           105433.33          01-Apr-05        01-Mar-35             7.45
331033774             0015227028          STD                 AA+             SFR             OO                PUR                          1172               151050           150160.12          01-Mar-05        01-Feb-35             7.65
331033794             0015170616          LMN                 AA+             SFR             OO                PUR                          1172               195225           194058.82          01-Mar-05        01-Feb-35             7.58
331033950             0015720493          STD                 AA+             U24             OO                PUR                          1172               102600           102102.25          01-May-05        01-Apr-35             7.45
331034371             0016173809          LMN                 AA+             U24             OO                PUR                          1172                50160            49816.12          01-Jun-05        01-May-35              7.2
331034618             0015463425          LMN                 AA+             U24             OO                PUR                          1172               197600           196434.87          01-Apr-05        01-Mar-35             6.95
331034820             0015623259          LMN                 AA+             SFR             OO                PUR                          1172               152000            151232.6          01-May-05        01-Apr-35             6.95
331034938             0017438599          LMN                 AA+             U24             OO                PUR                          1172               467100              467100          01-Aug-05        01-Jul-35             7.95
331035203             0015844400          LMN                 AA+             U24             OO                CO                           1172               531250           529152.69          01-Jun-05        01-May-35             7.25
331035479             0016859753          STD                 AA+             U24             OO                PUR                          1172               279900              279900          01-Jul-05        01-Jun-35             7.95
331035643             0016100471          STD                 AA+             U24             NO                PUR                          1172               405000              403743          01-Jun-05        01-May-35             8.45
331035722             0016435869          LMN                 AA+             U24             OO                PUR                          1172               233850           232851.53          01-Jun-05        01-May-35             6.85
331035765             0016099681          LMN                 AA              SFR             SH                PUR                          1172                22500            22440.71          01-Jun-05        01-May-35           10.375
331035818             0016057184          STD                 AA+             CO1             OO                PUR                          1172               209000           208919.52          01-May-05        01-Apr-35              8.3
331035875             0016085011          LMN                 AA+             SFR             OO                PUR                          1172               199500           198606.93          01-Jun-05        01-May-35             6.75
331036118             0016173692          LMN                 AA              SFR             OO                CO                           1172               467500           465907.34          01-Jun-05        01-May-35             7.99
331036145             0017509662          LMN                 AA+             U24             OO                CO                           1172               425000              425000          01-Sep-05        01-Aug-35              8.5
331036625             0016632523          LMN                 AA              U24             OO                CO                           1172               657000           654581.65          01-Jul-05        01-Jun-35             6.45
331036699             0016181679          STD                 AA+             U24             NO                PUR                          1172               175500           174820.68          01-Jun-05        01-May-35             7.35
331036741             0016433914          LMN                 AA+             SFR             OO                CO                           1172               410000           408444.09          01-Jun-05        01-May-35             7.45
331036878             0016690992          NDC                 AA+             CO1             OO                PUR                          1172               166345            165821.2          01-Jul-05        01-Jun-35             7.25
331036904             0016816274          STD                 AA+             SFR             OO                PUR                          1172               237500           236836.43          01-Jul-05        01-Jun-35             7.85
331036940             0016643165          STD                 AA+             U24             OO                PUR                          1172               546250           544016.47          01-Jul-05        01-Jun-35              5.9
331036981             0016436453          STD                 AA+             SFR             OO                CO                           1172               356250           355321.92          01-Jun-05        01-May-35              9.3
331037030             0016866915          LMN                 AA+             SFR             OO                PUR                          1172               223250           222735.89          01-Jul-05        01-Jun-35              8.8
331037123             0018436642          STD                 AA+             SFR             OO                CO                           1172                44000             43902.8          01-Jul-05        01-Jun-35                9
331037130             0016591687          LMN                 AA+             CO1             OO                CO                           1172               218500              218500          01-Jul-05        01-Jun-35             5.99
331037141             0017361825          STD                 AA+             U24             OO                PUR                          1172               341000              341000          01-Sep-05        01-Aug-35              6.5
331037173             0016836538          LMN                 AA+             SFR             NO                PUR                          1172               218500           218158.05          01-Sep-05        01-Aug-35             7.25
331037230             0016833444          STD                 AA+             SFR             NO                PUR                          1172               217550           217191.62          01-Sep-05        01-Aug-35             6.99
331037232             0016836926          STD                 AA+             SFR             NO                PUR                          1172               217550           217191.62          01-Sep-05        01-Aug-35             6.99
331037276             0017500828          STD                 AA+             SFR             OO                PUR                          1172               140000           139610.81          01-Aug-05        01-Jul-35              6.4
331037311             0016835696          STD                 AA+             SFR             NO                PUR                          1172               217550           217191.62          01-Sep-05        01-Aug-35             6.99
331037339             0016631533          LMN                 AA+             U24             OO                PUR                          1172                81600            81478.77          01-Jul-05        01-Jun-35           10.875
331037351             0016882953          STD                 AA+             U24             OO                PUR                          1172               296800              296800          01-Jul-05        01-Jun-35             6.95
331037421             0017407719          STD                 AA+             SFR             NO                PUR                          1172                60000            59844.82          01-Aug-05        01-Jul-35             6.95
331037628             0016836280          STD                 AA+             SFR             NO                PUR                          1172               217550           217191.62          01-Sep-05        01-Aug-35             6.99
331037632             0016834798          STD                 AA+             SFR             NO                PUR                          1172               217550           217191.62          01-Sep-05        01-Aug-35             6.99
331037673             0017448317          STD                 A               SFR             OO                R&T                          1172               198000            197622.5          01-Aug-05        01-Jul-35              8.3
331037723             0017446741          LMN                 AA+             U24             OO                PUR                          1172               240000              240000          01-Aug-05        01-Jul-35             8.55
331037745             0016882409          LMN                 A               SFR             OO                CO                           1172               144296           143809.31          01-Jul-05        01-Jun-35              6.9
331037800             0018045559          LMN                 AA+             U24             OO                PUR                          1172               643450           642510.92          01-Sep-05        01-Aug-35              7.6
331037821             0016889032          STD                 AA              CO1             OO                PUR                          1172            138628.75            138321.8          01-Jul-05        01-Jun-35             8.99
331037828             0017365321          LMN                 AA+             CO1             SH                PUR                          1172               184000           183723.45          01-Aug-05        01-Jul-35             9.45
331037863             0016863649          LMN                 AA+             U24             NO                CO                           1172               355500           354321.88          01-Jul-05        01-Jun-35             6.99
331037872             0017414079          LMN                 A               SFR             OO                PUR                          1172               181000            180685.3          01-Aug-05        01-Jul-35             8.75
331038014             0017285800          LMN                 AA+             U24             OO                PUR                          1172               500000           499165.89          01-Aug-05        01-Jul-35             8.95
331038021             0017857236          LMN                 AA+             U24             OO                PUR                          1172               511100              510339          01-Sep-05        01-Aug-35              7.5
331038032             0016887440          STD                 AA+             U24             OO                CO                           1172               427500           426214.43          01-Aug-05        01-Jul-35             5.99
331038040             0017328659          LMN                 AA+             U24             OO                PUR                          1172               474050           473234.27          01-Aug-05        01-Jul-35              8.8
331038058             0017904152          STD                 AA+             U24             NO                PUR                          1172               314925            314456.1          01-Sep-05        01-Aug-35              7.5
331038064             0016884439          STD                 AA              U24             OO                CO                           1172               510000           508466.33          01-Aug-05        01-Jul-35             5.99
331038091             0017589516          STD                 AA+             SFR             OO                PUR                          1172               404250           403144.68          01-Sep-05        01-Aug-35             7.55
331038126             0017401480          STD                 AA              SFR             OO                CO                           1172               210000            209573.6          01-Aug-05        01-Jul-35             7.99
331038232             0017960592          STD                 AA+             SFR             OO                PUR                          1172               535000              535000          01-Sep-05        01-Aug-35             6.99
331038250             0017382599          STD                 AA+             SFR             OO                R&T                          1172                80000            79829.51          01-Aug-05        01-Jul-35             7.75
331038267             0017337965          STD                 AA+             SFR             OO                CO                           1172               250000           249456.43          01-Aug-05        01-Jul-35             7.65
331038274             0017549726          STD                 AA+             SFR             OO                PUR                          1172               233000            232716.7          01-Sep-05        01-Aug-35              8.5
331038324             0017937178          LMN                 AA+             SFR             OO                CO                           1172               231300            230686.2          01-Aug-05        01-Jul-35             6.64
331038337             0017422718          LMN                 AA+             SFR             OO                PUR                          1172               443650              443650          01-Sep-05        01-Aug-35             6.65
331038365             0017439647          STD                 AA+             SFR             OO                PUR                          1172               242250           241649.63          01-Aug-05        01-Jul-35             6.99
331038403             0018157453          STD                 AA              U24             OO                CO                           1172               195000           194833.75          01-Oct-05        01-Sep-35              6.8
331038405             0017481078          STD                 AA+             SFR             OO                PUR                          1172               225000           224508.33          01-Aug-05        01-Jul-35            7.625
331038407             0017553595          LMN                 AA+             SFR             NO                PUR                          1172               119250           119061.54          01-Sep-05        01-Aug-35              7.2
331038421             0017324997          STD                 AA+             SFR             OO                PUR                          1172               273600           273083.63          01-Aug-05        01-Jul-35             8.35
331038424             0017367988          LMN                 AA+             SFR             OO                CO                           1172               407200           406323.49          01-Aug-05        01-Jul-35              7.7
331038425             0017368127          LMN                 AA+             SFR             OO                CO                           1172               101800           101670.84          01-Aug-05        01-Jul-35            10.25
331038472             0017488461          STD                 AA+             SFR             OO                CO                           1172               120000            119754.7          01-Sep-05        01-Aug-35            5.875
331038486             0017815226          LMN                 AA+             U24             OO                PUR                          1172               540000              540000          01-Sep-05        01-Aug-35              7.5
331038491             0017396649          LMN                 AA              SFR             OO                R&T                          1172                65000            64857.26          01-Aug-05        01-Jul-35              7.6
331038500             0017513110          LMN                 AA+             SFR             OO                PUR                          1172               380000              380000          01-Sep-05        01-Aug-35             6.99
331038507             0017874082          STD                 AA+             SFR             OO                CO                           1172               543400            542802.3          01-Sep-05        01-Aug-35             8.99
331038531             0017426172          LMN                 A               SFR             OO                CO                           1172               328500              328500          01-Aug-05        01-Jul-35             7.75
331038539             0017353566          STD                 AA+             SFR             OO                PUR                          1172               470400           469296.63          01-Aug-05        01-Jul-35              7.6
331038540             0017824996          STD                 AA+             SFR             OO                PUR                          1172               231663              231663          01-Sep-05        01-Aug-35              6.5
331038543             0017362922          LMN                 AA+             SFR             OO                PUR                          1172               401850              401850          01-Aug-05        01-Jul-35             7.89
331038551             0017954736          LMN                 AA              SFR             OO                CO                           1172               540000           539382.79          01-Sep-05        01-Aug-35              8.8
331038561             0017455221          LMN                 AA+             SFR             OO                PUR                          1172               370000            369407.9          01-Aug-05        01-Jul-35             9.15
331038569             0017814732          STD                 AA+             SFR             OO                PUR                          1172               233510              233510          01-Sep-05        01-Aug-35             8.45
331038571             0017463977          LMN                 AA+             U24             NO                PUR                          1172               137250           137011.37          01-Aug-05        01-Jul-35             8.75
331038615             0017489865          LMN                 A               U24             OO                CO                           1172               205000           204723.42          01-Sep-05        01-Aug-35             7.99
331038641             0017889585          LMN                 AA              SFR             OO                PUR                          1172               337500           336997.49          01-Sep-05        01-Aug-35              7.5
331038667             0017480716          STD                 AA+             U24             NO                CO                           1172               216000           215544.29          01-Aug-05        01-Jul-35              7.8
331038672             0017447442          STD                 AA+             SFR             OO                CO                           1172               137750           137534.43          01-Sep-05        01-Aug-35             7.25
331038682             0017907981          STD                 AA+             SFR             OO                PUR                          1172                35000            34894.86          01-Sep-05        01-Aug-35               11
331038683             0017382250          STD                 AA+             SFR             OO                CO                           1172               331500              331500          01-Aug-05        01-Jul-35              8.6
331038686             0017356759          LMN                 AA+             CO1             NO                PUR                          1172               375300           374620.09          01-Aug-05        01-Jul-35             8.55
331038707             0017464140          LMN                 AA+             SFR             OO                PUR                          1172               200340            199975.2          01-Aug-05        01-Jul-35            8.525
331038734             0017595240          STD                 AA+             SFR             OO                CO                           1172               247500              247500          01-Sep-05        01-Aug-35             7.25
331038737             0018075572          LMN                 AA+             CO1             OO                PUR                          1172               360000              360000          01-Oct-05        01-Sep-35             6.99
331038738             0017816836          STD                 AA+             SFR             OO                CO                           1172               150000           149809.99          01-Sep-05        01-Aug-35              8.3
331038750             0018235333          LMN                 AA+             SFR             OO                PUR                          1172               440000           439582.51          01-Oct-05        01-Sep-35             6.25
331038753             0017825092          LMN                 AA+             SFR             OO                PUR                          1172               342000           341412.31          01-Sep-05        01-Aug-35            6.775
331038755             0018205716          LMN                 AA+             SFR             OO                PUR                          1172               388000              388000          01-Oct-05        01-Sep-35             7.45
331038770             0018009621          STD                 AA+             PUD             OO                PUR                          1172               292500           292105.37          01-Sep-05        01-Aug-35             7.99
331038774             0017903402          STD                 AA+             U24             NO                PUR                          1172               278103           277813.53          01-Sep-05        01-Aug-35             9.25
331038778             0017841107          STD                 AA+             SFR             NO                PUR                          1172               173000              173000          01-Sep-05        01-Aug-35             7.95
331038780             0017553140          STD                 AA              PUD             SH                R&T                          1172               221400           221017.68          01-Sep-05        01-Aug-35             6.75
331038792             0017880840          LMN                 AA+             U24             OO                PUR                          1172               633650              633650          01-Sep-05        01-Aug-35             6.99
331038823             0017555889          STD                 AA+             PUD             OO                R&T                          1172               279000              279000          01-Sep-05        01-Aug-35             5.99
331038827             0018020644          LMN                 AA+             SFR             OO                PUR                          1172               524000              524000          01-Sep-05        01-Aug-35             7.99
331038843             0017489550          LMN                 AA              SFR             OO                CO                           1172               278400           278021.33          01-Sep-05        01-Aug-35             7.95
331038846             0017593112          STD                 AA+             SFR             OO                PUR                          1172               418000              418000          01-Sep-05        01-Aug-35              6.5
331038879             0017963455          STD                 AA              U24             OO                PUR                          1172               495000           494372.98          01-Sep-05        01-Aug-35              8.3
331038902             0017425810          STD                 AA+             SFR             OO                PUR                          1172               356250              356250          01-Aug-05        01-Jul-35              8.7
331038922             0017535337          LMN                 AA+             U24             OO                CO                           1172               267500            267320.5          01-Sep-05        01-Aug-35             11.3
331038982             0017861709          STD                 AA+             SFR             OO                CO                           1172               280000           279440.06          01-Sep-05        01-Aug-35             5.99
331038990             0017816455          LMN                 AA+             U24             OO                R&T                          1172               450000              450000          01-Sep-05        01-Aug-35              7.2
331039013             0018247361          LMN                 AA+             SFR             OO                PUR                          1172               302409              302409          01-Oct-05        01-Sep-35              6.5
331039043             0017877028          LMN                 AA+             U24             NO                CO                           1172               345950           345474.68          01-Sep-05        01-Aug-35              7.9
331039048             0017511445          LMN                 AA+             SFR             OO                CO                           1172                50000            49955.48          01-Sep-05        01-Aug-35             9.99
331039050             0018562579          LMN                 AA+             SFR             OO                CO                           1172               786250           784905.52          01-Sep-05        01-Aug-35              6.8
331039052             0017510272          STD                 AA+             SFR             NO                PUR                          1172               323950            323252.7          01-Aug-05        01-Jul-35              7.7
331039068             0018049742          LMN                 A               SFR             OO                CO                           1172               355000           354784.94          01-Oct-05        01-Sep-35              8.5
331039087             0017920984          STD                 B               SFR             OO                CO                           1172               168500           168253.59          01-Sep-05        01-Aug-35             7.59
331039088             0017890179          STD                 AA+             U24             OO                CO                           1172               250000           249546.77          01-Sep-05        01-Aug-35              6.5
331039101             0018123257          LMN                 AA+             SFR             OO                PUR                          1172               427500              427500          01-Oct-05        01-Sep-35              6.1
331039110             0017843202          STD                 AA+             U24             OO                CO                           1172               180000           179618.38          01-Sep-05        01-Aug-35             5.99
331039123             0017907668          STD                 AA+             SFR             OO                CO                           1172               129485            129261.4          01-Sep-05        01-Aug-35             6.75
331039132             0018559112          LMN                 A               SFR             OO                CO                           1172               300000           299694.21          01-Sep-05        01-Aug-35             9.35
331039133             0017565821          LMN                 AA+             SFR             OO                CO                           1172               180000           179731.99          01-Sep-05        01-Aug-35              7.5
331039139             0017580846          LMN                 AA+             SFR             OO                CO                           1172               756500              756500          01-Sep-05        01-Aug-35             6.99
331039141             0017857830          STD                 CC              SFR             OO                PUR                          1172                90000            89900.29          01-Sep-05        01-Aug-35             8.95
331039143             0018369173          STD                 AA+             SFR             OO                CO                           1172               100800           100712.36          01-Oct-05        01-Sep-35              6.7
331039155             0017818493          STD                 AA+             SFR             OO                CO                           1172               360000              359799          01-Sep-05        01-Aug-35             5.99
331039161             0017847054          NDC                 AA+             SFR             OO                CO                           1172               570000              570000          01-Sep-05        01-Aug-35             6.99
331039166             0018471896          STD                 AA+             SFR             OO                CO                           1172               345000           344310.08          01-Sep-05        01-Aug-35             5.99
331039168             0017906181          LMN                 B               U24             OO                PUR                          1172               288000           287569.23          01-Sep-05        01-Aug-35             7.99
331039181             0017893181          LMN                 AA+             SFR             OO                PUR                          1172               414000           413395.79          01-Sep-05        01-Aug-35              7.6
331039195             0018144576          STD                 AA+             CO1             OO                CO                           1172               140000              140000          01-Oct-05        01-Sep-35                7
331039201             0017581240          LMN                 AA+             SFR             OO                PUR                          1172               198450              198450          01-Sep-05        01-Aug-35              7.2
331039230             0017865254          LMN                 AA+             SFR             OO                CO                           1172                39125            39074.48          01-Sep-05        01-Aug-35            11.65
331039240             0017966524          LMN                 B               SFR             OO                CO                           1172               220800           220621.83          01-Sep-05        01-Aug-35            10.45
331039243             0018154419          LMN                 AA+             U24             OO                PUR                          1172               616250           615828.04          01-Oct-05        01-Sep-35              7.9
331039244             0018075275          LMN                 AA+             U24             NO                PUR                          1172               380000            379700.6          01-Oct-05        01-Sep-35              7.2
331039247             0018012344          STD                 AA+             SFR             OO                CO                           1172               166200           165964.63          01-Sep-05        01-Aug-35             7.75
331039252             0017894551          STD                 AA+             SFR             OO                CO                           1172               396000           395461.38          01-Sep-05        01-Aug-35             7.95
331039253             0018048520          LMN                 AA+             SFR             OO                PUR                          1172               146775           146626.97          01-Oct-05        01-Sep-35              7.6
331039266             0017908880          STD                 AA+             U24             OO                CO                           1172               390000           389960.67          01-Sep-05        01-Aug-35             6.05
331039277             0017593591          LMN                 AA+             SFR             OO                PUR                          1172               209000           208715.74          01-Sep-05        01-Aug-35             7.95
331039280             0017949579          LMN                 AA              SFR             OO                CO                           1172               520000           519210.17          01-Sep-05        01-Aug-35              7.4
331039289             0018140285          STD                 AA+             SFR             OO                CO                           1172               238500              238500          01-Sep-05        01-Aug-35             7.35
331039298             0018006783          STD                 AA+             U24             NO                PUR                          1172               225000           224833.02          01-Oct-05        01-Sep-35              7.5
331039324             0017949447          LMN                 AA+             U24             OO                CO                           1172               657000              657000          01-Sep-05        01-Aug-35             7.45
331039329             0017904483          LMN                 AA+             SFR             NO                CO                           1172               193500           192262.81          01-Sep-05        01-Aug-35             8.75
331039340             0018016774          STD                 AA+             SFR             OO                CO                           1172               135000           134777.61          01-Sep-05        01-Aug-35             6.99
331039342             0017940214          STD                 AA              SFR             OO                PUR                          1172               332100           331639.07          01-Sep-05        01-Aug-35             7.85
331039348             0018143933          STD                 C               U24             NO                CO                           1172               195000           194897.84          01-Oct-05        01-Sep-35              9.2
331039354             0017959388          LMN                 AA              SFR             OO                PUR                          1172              1000980           999787.68          01-Sep-05        01-Aug-35              8.6
331039356             0017907320          LMN                 A               SFR             OO                CO                           1172               150000           149787.58          01-Sep-05        01-Aug-35             7.75
331039361             0017881210          STD                 A               U24             OO                CO                           1172               585000              585000          01-Sep-05        01-Aug-35              7.9
331039366             0017972555          LMN                 CC              SFR             OO                CO                           1172               208000           207794.57          01-Sep-05        01-Aug-35              9.5
331039374             0017892191          LMN                 AA+             SFR             NO                CO                           1172               360000           359514.31          01-Sep-05        01-Aug-35             7.99
331039384             0017838871          STD                 AA+             SFR             OO                CO                           1172               332500           332187.19          01-Sep-05        01-Aug-35             6.75
331039394             0017894106          STD                 AA+             SFR             OO                CO                           1172               148500           148224.99          01-Sep-05        01-Aug-35             6.39
331039395             0018035386          LMN                 AA+             U24             OO                PUR                          1172               499999           499998.74          01-Sep-05        01-Aug-35             9.15
331039406             0017963232          STD                 AA+             SFR             OO                R&T                          1172               184000           183828.76          01-Oct-05        01-Sep-35             6.35
331039410             0017894155          LMN                 B               U24             OO                CO                           1172               101000           100864.01          01-Sep-05        01-Aug-35                8
331039415             0018208975          LMN                 AA+             U24             OO                PUR                          1172               440000              440000          01-Oct-05        01-Sep-35             6.45
331039421             0017893892          LMN                 B               SFR             OO                CO                           1172               162000           161898.79          01-Oct-05        01-Sep-35             8.35
331039433             0017907551          STD                 AA+             U24             OO                CO                           1172               139500           139221.02          01-Sep-05        01-Aug-35             5.99
331039437             0018088427          LMN                 AA+             U24             NO                PUR                          1172               360000           359775.09          01-Oct-05        01-Sep-35             8.35
331039438             0018005579          LMN                 AA+             U24             OO                CO                           1172                75000            74940.14          01-Sep-05        01-Aug-35             10.5
331039441             0018160044          STD                 AA+             SFR             OO                PUR                          1172               532000              532000          01-Oct-05        01-Sep-35             8.45
331039458             0018111880          LMN                 AA+             SFR             OO                CO                           1172                70000            69948.05          01-Oct-05        01-Sep-35              7.5
331039459             0017945262          STD                 AA+             SFR             OO                R&T                          1172               283500           282746.47          01-Sep-05        01-Aug-35            6.125
331039461             0018237347          LMN                 AA+             U24             OO                CO                           1172               300000           299753.61          01-Oct-05        01-Sep-35             6.99
331039462             0017949124          STD                 B               SFR             OO                CO                           1172               423000              423000          01-Sep-05        01-Aug-35             7.69
331039480             0017951930          SID                 AA+             U24             OO                CO                           1172               238920           238709.27          01-Sep-05        01-Aug-35              6.5
331039492             0017993486          LMN                 AA+             SFR             OO                CO                           1172               346500              346500          01-Oct-05        01-Sep-35             7.55
331039496             0018010298          LMN                 AA+             SFR             OO                CO                           1172               486000           485600.84          01-Oct-05        01-Sep-35             6.99
331039509             0017923426          STD                 AA              SFR             OO                R&T                          1172               221000            220813.8          01-Sep-05        01-Aug-35             6.65
331039519             0017995671          LMN                 AA+             SFR             OO                CO                           1172               200000           199807.45          01-Oct-05        01-Sep-35              6.2
331039523             0018039966          LMN                 AA+             U24             OO                PUR                          1172               363200           362653.81          01-Sep-05        01-Aug-35             7.45
331039526             0018040022          LMN                 AA+             U24             OO                PUR                          1172                90800             90741.7          01-Sep-05        01-Aug-35             11.5
331039531             0018088658          LMN                 AA+             SFR             OO                PUR                          1172                63000            62969.01          01-Oct-05        01-Sep-35              9.5
331039556             0018133801          LMN                 AA+             SFR             OO                CO                           1172               305000           304718.88          01-Oct-05        01-Sep-35              6.4
331039557             0018246447          LMN                 AA              U24             OO                CO                           1172               272000           271835.23          01-Oct-05        01-Sep-35              8.5
331039561             0018193789          LMN                 AA+             U24             OO                CO                           1172               360000           359640.93          01-Oct-05        01-Sep-35             5.99
331039572             0017936949          LMN                 AA+             SFR             OO                PUR                          1172               396150              396150          01-Sep-05        01-Aug-35             6.85
331039576             0018070078          STD                 AA+             SFR             OO                CO                           1172               270000            269453.4          01-Oct-05        01-Sep-25             6.56
331039578             0018076182          LMN                 AA+             U24             OO                CO                           1172               253500           253247.16          01-Oct-05        01-Sep-35             5.99
331039587             0017922477          LMN                 AA+             SFR             OO                CO                           1172               304000           303393.23          01-Sep-05        01-Aug-35                6
331039594             0018247023          LMN                 AA+             U24             OO                PUR                          1172               372000           371734.79          01-Oct-05        01-Sep-35              7.7
331039596             0018044453          STD                 AA              SFR             OO                CO                           1172               217500           217250.52          01-Oct-05        01-Sep-35             5.25
331039600             0018076323          STD                 AA              SFR             OO                PUR                          1172               272700           272547.92          01-Oct-05        01-Sep-35              8.9
331039614             0017963547          NDC                 AA+             SFR             OO                CO                           1172               115200           115010.23          01-Sep-05        01-Aug-35             6.99
331039616             0017996976          STD                 AA+             U24             OO                PUR                          1172               394250           393614.44          01-Sep-05        01-Aug-35              7.1
331039617             0018374264          LMN                 AA+             SFR             OO                CO                           1172               319000           318725.35          01-Oct-05        01-Sep-35             6.75
331039626             0018130468          LMN                 AA+             SFR             OO                CO                           1172               417000           416957.26          01-Oct-05        01-Sep-35             6.15
331039630             0018021980          LMN                 AA+             SFR             OO                CO                           1172                80000            79928.93          01-Oct-05        01-Sep-35             6.59
331039651             0018035519          LMN                 C               SFR             OO                CO                           1172               230000           229897.75          01-Oct-05        01-Sep-35             9.99
331039654             0018179051          LMV                 AA+             SFR             OO                CO                           1172               280000           279862.28          01-Oct-05        01-Sep-35              9.5
331039656             0017996463          STD                 AA+             U24             OO                PUR                          1172               484000           482762.12          01-Sep-05        01-Aug-35             6.45
331039666             0018026328          STD                 A               SFR             OO                CO                           1172               152000           151875.16          01-Oct-05        01-Sep-35             6.99
331039672             0018125351          STD                 AA+             SFR             OO                CO                           1172               104000           103901.32          01-Oct-05        01-Sep-35             6.25
331039678             0017945908          LMN                 AA+             U24             OO                CO                           1172               527250              527250          01-Sep-05        01-Aug-35             6.99
331039684             0018218149          STD                 AA+             CO1             OO                PUR                          1172               110240           110164.52          01-Oct-05        01-Sep-35              7.9
331039688             0018031732          LMN                 AA+             SFR             OO                PUR                          1172               360000              360000          01-Sep-05        01-Aug-35             7.25
331039697             0018386904          STD                 A               SFR             OO                CO                           1172               162000           161879.77          01-Oct-05        01-Sep-35              7.5
331039699             0018012716          STD                 AA+             U24             OO                PUR                          1172               589000              589000          01-Sep-05        01-Aug-35              6.5
331039701             0018203307          LMN                 AA+             SFR             OO                CO                           1172               470000              470000          01-Oct-05        01-Sep-35             6.25
331039702             0018030692          LMN                 AA+             U24             OO                CO                           1172               357000           356286.08          01-Sep-05        01-Aug-35             5.99
331039713             0017995499          STD                 AA+             U24             OO                CO                           1172               220001           219234.79          01-Oct-05        01-Sep-20             5.85
331039714             0018088781          LMV                 AA+             SFR             OO                CO                           1172               400000              400000          01-Oct-05        01-Sep-35             6.75
331039715             0017937731          STD                 AA+             SFR             OO                CO                           1172               342000           341361.72          01-Sep-05        01-Aug-35             6.35
331039716             0018068262          LMN                 AA              SFR             OO                CO                           1172               540000              540000          01-Oct-05        01-Sep-35             6.55
331039717             0018157271          LMN                 AA+             U24             OO                PUR                          1172               428400              428400          01-Oct-05        01-Sep-35             6.35
331039723             0018070060          STD                 AA+             SFR             OO                CO                           1172               422500           422058.88          01-Oct-05        01-Sep-35             5.75
331039730             0018020966          STD                 AA+             SFR             OO                CO                           1172               255000           254491.45          01-Sep-05        01-Aug-35             6.75
331039744             0018028415          LMN                 AA+             U24             OO                PUR                          1172               545000           544243.59          01-Sep-05        01-Aug-35             7.85
331039747             0018106211          STD                 AA+             SFR             OO                CO                           1172                82000            81932.65          01-Oct-05        01-Sep-35             6.99
331039751             0018024729          STD                 AA+             U24             NO                CO                           1172               222000           221634.28          01-Sep-05        01-Aug-35             6.99
331039774             0018125443          LMN                 AA+             U24             OO                CO                           1172               420000              420000          01-Oct-05        01-Sep-35             7.95
331039798             0018220814          LMN                 AA+             SFR             OO                CO                           1172               157000           156856.69          01-Oct-05        01-Sep-35             6.45
331039799             0018107391          STD                 AA+             SFR             OO                CO                           1172               146250           146197.33          01-Oct-05        01-Sep-35              7.2
331039822             0017997339          STD                 AA+             SFR             OO                PUR                          1172               393600              393600          01-Sep-05        01-Aug-35              6.7
331039823             0017997990          STD                 AA+             SFR             OO                PUR                          1172                98400             98329.5          01-Sep-05        01-Aug-35               11
331039837             0018216788          STD                 AA+             SFR             OO                CO                           1172               153000           152874.34          01-Oct-05        01-Sep-35             6.99
331039838             0018106807          LMN                 B               SFR             OO                CO                           1172               212500           212386.32          01-Oct-05        01-Sep-35              9.1
331039857             0018246306          LMN                 AA+             U24             NO                CO                           1172               210000           209398.25          01-Oct-05        01-Sep-35             7.99
331039877             0018262691          STD                 AA+             U24             OO                PUR                          1172               436000           435673.17          01-Oct-05        01-Sep-35             7.45
331039881             0018070425          LMN                 AA              U24             OO                CO                           1172               352750              352750          01-Oct-05        01-Sep-35              7.5
331039886             0018218818          LMN                 A               CO1             OO                CO                           1172               235950           235756.21          01-Oct-05        01-Sep-35             6.99
331039891             0018022426          LMN                 AA+             SFR             OO                R&T                          1172               490046              490046          01-Sep-05        01-Aug-35              7.5
331039895             0018153767          STD                 AA+             SFR             OO                PUR                          1172               380800              380800          01-Oct-05        01-Sep-35                7
331039916             0018075267          STD                 AA+             U24             OO                PUR                          1172               231920           231531.11          01-Sep-05        01-Aug-35              6.9
331039949             0018085928          STD                 AA+             U24             OO                CO                           1172               265000           264771.85          01-Oct-05        01-Sep-35             6.75
331039962             0018194001          LMN                 AA              SFR             OO                CO                           1172               105000           104966.44          01-Oct-05        01-Sep-35             11.5
331039966             0018126102          STD                 AA+             SFR             OO                CO                           1172               284000              284000          01-Oct-05        01-Sep-35             5.65
331039983             0018075929          STD                 AA+             U24             OO                CO                           1172               400000           399631.31          01-Oct-05        01-Sep-35              6.4
331039984             0018145102          LMN                 AA+             SFR             OO                CO                           1172               228650              228650          01-Oct-05        01-Sep-35             7.94
331039987             0018520304          LMN                 AA+             SFR             OO                PUR                          1045               389500           389167.92          01-Oct-05        01-Sep-35              6.8
331039988             0018202861          LMN                 AA+             U24             OO                CO                           1172               434700           434370.88          01-Oct-05        01-Sep-35              7.4
331040010             0018168518          STD                 AA+             U24             OO                CO                           1172               426000           425618.62          01-Oct-05        01-Sep-35             6.55
331040017             0018225540          STD                 AA+             SFR             OO                CO                           1172               360000            359677.7          01-Oct-05        01-Sep-35             6.55
331040025             0018120113          LMN                 AA+             SFR             OO                CO                           1172               451250           450901.46          01-Oct-05        01-Sep-35              7.3
331040049             0018146779          LMN                 AA+             SFR             OO                CO                           1172               320000           319802.12          01-Oct-05        01-Sep-35              8.4
331040068             0018218511          LMN                 AA+             SFR             OO                R&T                          1172               320000           319742.83          01-Oct-05        01-Sep-35              7.1
331040115             0018384933          STD                 AA+             SFR             OO                PUR                          1172               168000           167846.64          01-Oct-05        01-Sep-35             6.45
331040146             0018177543          LMN                 AA+             U24             NO                CO                           1172               464000           463580.53          01-Oct-05        01-Sep-35              6.5
331040148             0018111898          STD                 AA              U24             OO                CO                           1172                83000            82932.02          01-Oct-05        01-Sep-35             7.99
331040159             0018194415          STD                 CC              SFR             OO                CO                           1172               269750           269624.15          01-Oct-05        01-Sep-35             9.75
331040192             0018217240          STD                 A               SFR             OO                CO                           1172                90000            89937.12          01-Oct-05        01-Sep-35              7.8
331040194             0018087858          LMN                 C               PUD             OO                PUR                          1172                52500             52484.3          01-Oct-05        01-Sep-35             11.8
331040207             0018146118          LMN                 AA+             U24             OO                CO                           1172               465000           464616.96          01-Oct-05        01-Sep-35            6.975
331040218             0018205534          LMN                 AA+             SFR             OO                CO                           1172               217000           216803.83          01-Oct-05        01-Sep-35              6.5
331040237             0018234708          LMN                 AA+             U24             OO                PUR                          1172               504000              504000          01-Oct-05        01-Sep-35             6.55
331040354             0018363325          STD                 AA+             SFR             OO                CO                           1172               467500           467038.88          01-Oct-05        01-Sep-35             6.55
331040385             0018233635          LMN                 AA+             SFR             OO                CO                           1172               321000           320859.43          01-Oct-05        01-Sep-35              6.5
331040399             0018228346          LMN                 B               SFR             OO                CO                           1172               460000           459796.07          01-Oct-05        01-Sep-35             9.99
331040408             0018209320          LMN                 AA+             U24             OO                CO                           1172               485000           484516.26          01-Oct-05        01-Sep-35             5.99
331040411             0018213470          LMN                 AA+             SFR             OO                CO                           1172               360000           359655.11          01-Oct-05        01-Sep-35              6.2
331040420             0018210005          LMN                 AA+             SFR             OO                PUR                          1172               452000           451622.13          01-Oct-05        01-Sep-35              6.9
331040452             0018399261          STD                 A               SFR             OO                CO                           1172               249000           248032.47          01-Sep-05        01-Aug-35            7.125
331040456             0018401315          LMN                 AA+             SFR             OO                CO                           1172               420000           419619.58          01-Oct-05        01-Sep-35             6.49
331040460             0018403352          STD                 AA+             SFR             OO                CO                           1172               259000           258803.91          01-Oct-05        01-Sep-35              7.4
331040475             0018219410          LMN                 AA+             SFR             OO                CO                           1172              1000000             1000000          01-Oct-05        01-Sep-35              6.9
331040512             0018444711          LMN                 AA              SFR             OO                PUR                          1172               293600           293517.11          01-Oct-05        01-Sep-35             8.05
331040532             0018217695          STD                 AA+             SFR             OO                CO                           1172               498750              498750          01-Oct-05        01-Sep-35             6.55
331040533             0018261099          LMN                 AA+             SFR             OO                CO                           1172               265000           264762.76          01-Oct-05        01-Sep-35             6.55
331040557             0018261479          STD                 AA+             SFR             OO                CO                           1172               152250           152098.14          01-Oct-05        01-Sep-35             5.99
331040613             0018430199          STD                 AA+             SFR             NO                CO                           1172               103500           103430.42          01-Oct-05        01-Sep-35             7.99
331040617             0018236703          STD                 AA+             CO1             OO                R&T                          1172               392000           391645.62          01-Oct-05        01-Sep-35              6.5
331040643             0018422386          STD                 AA+             SFR             OO                PUR                          1172               292000           291795.98          01-Oct-05        01-Sep-35              7.8
331040888             0018477463          NDC                 AA+             SFR             OO                PUR                          1172               100000            99906.93          01-Oct-05        01-Sep-35             6.35
341000060             0016649592          STD                 AA              SFR             OO                PUR                          1172               106400              106400          01-Jul-05        01-Jun-35                9
341022678             0015421787          STD                 AA+             SFR             OO                PUR                          1172                25500            25430.95          01-Apr-05        01-Mar-35            10.75
341022759             0015415938          STD                 AA+             SFR             OO                PUR                          1172                26980            26888.18          01-Apr-05        01-Mar-35            10.25
341022823             0015660236          STD                 AA+             SFR             OO                PUR                          1172                27000            26918.51          01-Apr-05        01-Mar-35            10.25
341022932             0016719007          STD                 AA+             SFR             OO                R&T                          1172                31000            30838.32          01-Jul-05        01-Jun-25               11
341022959             0015497944          STD                 A               SFR             OO                PUR                          1172               180000           178885.98          01-Apr-05        01-Mar-35              6.7
341022974             0015542764          STD                 AA+             SFR             OO                PUR                          1172                38400            38306.69          01-Apr-05        01-Mar-35            11.25
341023037             0015514623          STD                 AA+             PUD             OO                PUR                          1172                79000            78807.94          01-Apr-05        01-Mar-35            11.25
341023122             0015603517          STD                 AA+             SFR             OO                CO                           1172                37800            37702.53          01-May-05        01-Apr-35            10.25
341023244             0015824477          STD                 AA+             SFR             NO                PUR                          1172                57000            56842.22          01-May-05        01-Apr-35              9.9
341023359             0015770274          STD                 AA+             SFR             OO                PUR                          1172                34980             34899.2          01-May-05        01-Apr-35            10.75
341023400             0016109357          STD                 AA              SFR             OO                CO                           1172                20600            20564.57          01-Jun-05        01-May-35            11.25
341023865             0017957952          STD                 AA+             SFR             OO                PUR                          1172                99275            99173.72          01-Sep-05        01-Aug-35             9.35
341023953             0016847360          STD                 AA+             MH1             OO                CO                           1172               108570           108244.65          01-Jul-05        01-Jun-35              7.5
341024144             0016480121          STD                 AA+             SFR             OO                PUR                          1172                23200             23143.5          01-Jun-05        01-May-35            9.625
341024163             0016159626          STD                 AA              SFR             OO                PUR                          1172                17000            16963.93          01-Jun-05        01-May-35            11.25
341024247             0016185027          LMN                 AA+             PUD             OO                CO                           1172               272750           271454.91          01-Jun-05        01-May-35              6.3
341024259             0017193814          STD                 AA+             SFR             OO                PUR                          1172                23763            23730.46          01-Jul-05        01-Jun-35            11.25
341024264             0016181992          STD                 AA+             SFR             OO                PUR                          1172                37600            37477.48          01-Jun-05        01-May-35             8.25
341024316             0016410532          STD                 AA              CO1             OO                CO                           1172               176000           175254.96          01-Jun-05        01-May-35              9.3
341024518             0016460289          STD                 AA+             SFR             OO                CO                           1172                82650            82441.34          01-Jun-05        01-May-35             9.45
341024537             0018137463          LMN                 AA+             SFR             OO                CO                           1172                97300            96309.39          01-Jan-05        01-Dec-34              7.5
341024628             0016732349          STD                 AA+             MH1             OO                CO                           1172                80000            79771.66          01-Jul-05        01-Jun-35            7.875
341024635             0017548595          STD                 AA+             SFR             OO                CO                           1172                90250            90067.76          01-Sep-05        01-Aug-35              8.1
341024645             0016528804          STD                 AA+             MH1             OO                PUR                          1172                80750            80495.84          01-Jun-05        01-May-35              8.9
341024646             0016750911          STD                 AA+             MH1             OO                CO                           1172                68600            67725.94          01-Jul-05        01-Jun-20             6.99
341024666             0016531220          STD                 AA+             SFR             OO                PUR                          1172                97440            97039.88          01-Jun-05        01-May-35             7.05
341024815             0016648602          STD                 AA+             MH1             OO                CO                           1172                81600            81346.76          01-Jun-05        01-May-35             8.45
341024841             0017395815          STD                 AA+             SFR             NO                CO                           1172                74100            73957.27          01-Aug-05        01-Jul-35             8.25
341024868             0016751844          STD                 AA+             MH1             OO                CO                           1172                96900            96624.79          01-Jul-05        01-Jun-35              9.5
341024872             0018564666          LMN                 AA+             SFR             OO                CO                           1172                65625             65484.4          01-Jul-05        01-Jun-35             9.15
341024895             0017258880          STD                 AA+             SFR             OO                PUR                          1172             136993.5           136689.03          01-Aug-05        01-Jul-35             7.54
341024897             0016735383          STD                 AA+             MH1             OO                R&T                          1172                90100            89943.62          01-Jul-05        01-Jun-35            10.15
341025027             0016721441          STD                 C               MH1             OO                CO                           1172                60000            59874.12          01-Jul-05        01-Jun-35             9.25
341025075             0016719973          STD                 AA+             MH1             OO                R&T                          1172                73100            72963.35          01-Jul-05        01-Jun-35              9.8
341025088             0016854838          STD                 A               MH1             OO                PUR                          1172                68000            67841.77          01-Jul-05        01-Jun-35             8.75
341025100             0016833402          STD                 AA              MH1             OO                CO                           1172                90100            89910.99          01-Jul-05        01-Jun-35             9.25
341025122             0017246943          STD                 AA+             MH1             OO                CO                           1204                80750             80576.4          01-Aug-05        01-Jul-35             7.75
341025163             0016772899          STD                 AA+             MH1             SH                PUR                          1172                71400            71192.38          01-Jul-05        01-Jun-35             7.65
341025195             0017227380          STD                 AA+             SFR             OO                CO                           1172               208000           207331.99          01-Jul-05        01-Jun-35             7.15
341025225             0017236811          STD                 AA+             SFR             OO                PUR                          1172                21700               21679          01-Aug-05        01-Jul-35             11.5
341025301             0017268921          STD                 AA+             PUD             OO                CO                           1172                26600            26574.25          01-Aug-05        01-Jul-35             11.5
341025320             0016870727          STD                 AA+             SFR             OO                PUR                          1172               108000           107679.59          01-Jul-05        01-Jun-35             7.55
341025365             0016954232          STD                 AA+             SFR             OO                PUR                          1172                98000            97661.86          01-Jul-05        01-Jun-35              9.3
341025377             0017267816          STD                 A               SFR             OO                PUR                          1172               157410           157165.86          01-Aug-05        01-Jul-35              9.3
341025382             0017504754          STD                 AA+             SFR             OO                PUR                          1172                30980            30950.02          01-Aug-05        01-Jul-35             11.5
341025419             0016870479          STD                 AA+             U24             NO                PUR                          1172               144000           143568.49          01-Jul-05        01-Jun-35              7.5
341025493             0016864522          STD                 AA+             MH1             OO                PUR                          1172                78200            78041.02          01-Jul-05        01-Jun-35              9.4
341025494             0017379355          STD                 AA+             SFR             OO                PUR                          1172                32542             32510.5          01-Aug-05        01-Jul-35             11.5
341025531             0017255217          STD                 AA+             SFR             OO                PUR                          1172               179550           179110.28          01-Jul-05        01-Jun-35              8.5
341025544             0017253048          STD                 AA              SFR             OO                PUR                          1172               173850           173588.69          01-Aug-05        01-Jul-35             9.45
341025550             0017323296          STD                 AA+             PUD             OO                CO                           1172                33500            33467.57          01-Aug-05        01-Jul-35             11.5
341025574             0017582578          STD                 AA+             SFR             OO                PUR                          1172               128000           127880.71          01-Sep-05        01-Aug-35            9.775
341025588             0017309949          STD                 AA+             PUD             OO                PUR                          1172                26600            26560.96          01-Aug-05        01-Jul-35             11.5
341025602             0017305707          STD                 AA+             SFR             OO                PUR                          1172                94900            94752.82          01-Aug-05        01-Jul-35              9.3
341025614             0017859620          STD                 AA+             PUD             OO                PUR                          1172              27106.4               27089          01-Sep-05        01-Aug-35             11.5
341025631             0017437260          STD                 AA+             SFR             OO                PUR                          1172               186000            185696.1          01-Aug-05        01-Jul-35             9.05
341025635             0017317694          STD                 AA+             PUD             OO                PUR                          1172                31980            31949.03          01-Aug-05        01-Jul-35             11.5
341025643             0017354259          STD                 AA+             SFR             OO                CO                           1172                30000            29970.96          01-Aug-05        01-Jul-35             11.5
341025654             0017339003          STD                 AA+             SFR             OO                PUR                          1172               140000           139764.02          01-Aug-05        01-Jul-35              8.9
341025678             0017328196          STD                 AA+             SFR             NO                PUR                          1172                57000            56891.62          01-Aug-05        01-Jul-35             9.25
341025680             0017492497          STD                 AA+             SFR             NO                PUR                          1172                78850            78730.24          01-Aug-05        01-Jul-35              9.4
341025684             0017299918          STD                 AA+             SFR             NO                PUR                          1172                72200            72080.54          01-Aug-05        01-Jul-35             8.99
341025697             0017308081          STD                 AA+             SFR             OO                PUR                          1172                95000            94835.57          01-Aug-05        01-Jul-35             9.85
341025700             0018070862          STD                 AA+             PUD             OO                PUR                          1172               155700           155557.18          01-Oct-05        01-Sep-35            6.425
341025710             0017476532          STD                 AA+             SFR             OO                PUR                          1172               117000            116802.8          01-Aug-05        01-Jul-35              8.9
341025741             0017323486          STD                 AA+             SFR             OO                PUR                          1172                31980            31949.03          01-Aug-05        01-Jul-35             11.5
341025743             0017448473          STD                 A               SFR             OO                R&T                          1172               194000           193586.57          01-Aug-05        01-Jul-35             7.75
341025756             0018048207          STD                 AA+             SFR             OO                CO                           1172                57240            57215.21          01-Oct-05        01-Sep-35             10.1
341025758             0017504952          STD                 AA+             PUD             OO                PUR                          1172                27500            27465.64          01-Aug-05        01-Jul-35             11.5
341025766             0017501115          STD                 AA              PUD             OO                R&T                          1172                31000            30898.51          01-Aug-05        01-Jul-25             11.5
341025778             0017347873          STD                 AA+             PUD             OO                PUR                          1172              29102.4            29074.23          01-Aug-05        01-Jul-35             11.5
341025779             0017279761          STD                 AA+             SFR             OO                R&T                          1172                36200            36164.95          01-Aug-05        01-Jul-35             11.5
341025800             0017333360          STD                 AA+             PUD             OO                PUR                          1172              41743.2            41702.79          01-Aug-05        01-Jul-35             11.5
341025802             0017422064          STD                 AA+             PUD             OO                PUR                          1172               203500              203500          01-Aug-05        01-Jul-35             7.95
341025820             0017418153          STD                 AA+             PUD             OO                PUR                          1172                72000            71880.88          01-Aug-05        01-Jul-35             8.99
341025832             0017326877          STD                 AA+             SFR             OO                PUR                          1172               138400           138133.42          01-Aug-05        01-Jul-35             8.25
341025834             0017509670          STD                 AA+             SFR             OO                PUR                          1172                33580             33547.5          01-Aug-05        01-Jul-35             11.5
341025835             0017369794          STD                 AA+             PUD             OO                PUR                          1172               195000           194646.72          01-Aug-05        01-Jul-35             8.55
341025862             0017397316          STD                 AA+             SFR             OO                PUR                          1172                32000            31969.04          01-Aug-05        01-Jul-35             11.5
341025871             0017373614          STD                 AA+             SFR             OO                PUR                          1172               149900           149398.12          01-Aug-05        01-Jul-35             7.35
341025879             0017894379          STD                 AA+             PUD             OO                PUR                          1172               204407           204087.12          01-Sep-05        01-Aug-35             7.25
341025885             0017841206          STD                 AA+             SFR             OO                PUR                          1172                35000            34977.53          01-Sep-05        01-Aug-35             11.5
341025889             0017353780          STD                 AA              PUD             OO                PUR                          1172                32400            32368.65          01-Aug-05        01-Jul-35             11.5
341025898             0017352121          STD                 AA+             PUD             OO                CO                           1172               130000              130000          01-Aug-05        01-Jul-35             8.25
341025941             0017373796          LMN                 AA+             SFR             NO                PUR                          1172               148500           148230.98          01-Aug-05        01-Jul-35             8.55
341025946             0017921008          STD                 AA+             SFR             OO                R&T                          1172               116100           115921.53          01-Sep-05        01-Aug-35             7.34
341025956             0017554189          STD                 AA+             SFR             OO                PUR                          1172                31080            31060.04          01-Sep-05        01-Aug-35             11.5
341025957             0017584210          STD                 A               SFR             OO                PUR                          1172                60300            60228.11          01-Aug-05        01-Jul-35            10.55
341025963             0017523754          STD                 AA+             SFR             SH                PUR                          1172               152100           151803.42          01-Aug-05        01-Jul-35             8.19
341025970             0017419607          LMN                 AA+             SFR             OO                CO                           1172               135000           134700.54          01-Aug-05        01-Jul-35             7.55
341025979             0017805276          STD                 AA+             PUD             OO                R&T                          1172               128700           128548.26          01-Sep-05        01-Aug-35             8.65
341025985             0017421223          STD                 AA+             SFR             OO                CO                           1172               203000            202592.8          01-Aug-05        01-Jul-35             8.05
341025989             0017476540          STD                 AA+             PUD             SH                PUR                          1172               134517           134260.53          01-Aug-05        01-Jul-35              8.3
341025997             0017481110          STD                 AA+             SFR             OO                PUR                          1172               144900           144600.38          01-Aug-05        01-Jul-35              7.9
341026006             0017842006          STD                 AA+             SFR             NO                PUR                          1172                85500            85412.86          01-Sep-05        01-Aug-35             9.35
341026026             0017463993          STD                 AA+             PUD             OO                PUR                          1172               174228           173801.27          01-Aug-05        01-Jul-35             7.05
341026051             0017514654          STD                 AA+             PUD             OO                CO                           1172               160200           159918.57          01-Aug-05        01-Jul-35              8.7
341026055             0017437948          STD                 AA+             PUD             NO                PUR                          1172               128155           127862.11          01-Aug-05        01-Jul-35              7.4
341026068             0017461476          LMN                 AA+             SFR             NO                PUR                          1172               154530           154235.36          01-Aug-05        01-Jul-35              8.3
341026074             0017447715          STD                 AA+             SFR             OO                PUR                          1172               157000           156638.19          01-Aug-05        01-Jul-35              7.4
341026085             0017446923          LMN                 AA+             CO2             SH                PUR                          1172               436500           436320.92          01-Aug-05        01-Jul-35             8.15
341026094             0018044891          STD                 AA+             SFR             OO                CO                           1172               135000            134845.7          01-Sep-05        01-Aug-35              8.8
341026099             0017446949          STD                 AA+             SFR             OO                PUR                          1172               154000           153694.27          01-Aug-05        01-Jul-35              8.2
341026112             0017475278          STD                 AA+             PUD             OO                PUR                          1172               123000           122716.08          01-Aug-05        01-Jul-35             7.35
341026128             0017583600          LMN                 AA+             SFR             OO                PUR                          1172               173000              173000          01-Sep-05        01-Aug-35             7.75
341026132             0017580812          STD                 AA+             SFR             OO                PUR                          1172               168960           168711.49          01-Sep-05        01-Aug-35             8.55
341026142             0017475310          STD                 AA              SFR             OO                PUR                          1172               114000           113852.24          01-Aug-05        01-Jul-35            10.15
341026155             0017437823          STD                 AA+             PUD             OO                CO                           1172               238500              238500          01-Aug-05        01-Jul-35              7.5
341026170             0018047431          STD                 AA+             SFR             OO                PUR                          1172                81200               81200          01-Sep-05        01-Aug-35             7.49
341026192             0017497835          STD                 A               SFR             OO                PUR                          1172               286200           285665.33          01-Aug-05        01-Jul-35              8.4
341026195             0017917303          LMN                 AA+             SFR             OO                CO                           1172               126900           126727.39          01-Sep-05        01-Aug-35             7.95
341026196             0017989799          LMN                 AA+             SFR             OO                PUR                          1172                61750            61563.91          01-Sep-05        01-Aug-35             8.75
341026206             0017583204          LMN                 AA+             PUD             OO                PUR                          1172               130625              130625          01-Sep-05        01-Aug-35              6.6
341026209             0018026575          STD                 AA+             SFR             OO                PUR                          1172                50000            49925.55          01-Sep-05        01-Aug-35              7.5
341026218             0017905894          STD                 AA+             SFR             NO                PUR                          1172               105000           104883.65          01-Sep-05        01-Aug-35             8.95
341026220             0017853227          STD                 AA+             PUD             NO                PUR                          1172               141550           141413.11          01-Sep-05        01-Aug-35              9.6
341026222             0017842303          STD                 AA+             SFR             NO                PUR                          1172               174325           174131.85          01-Sep-05        01-Aug-35             8.95
341026265             0017523416          STD                 AA+             SFR             OO                CO                           1172               206150           205888.86          01-Sep-05        01-Aug-35              8.3
341026272             0017816224          STD                 AA+             SFR             OO                PUR                          1172               147000              147000          01-Sep-05        01-Aug-35             7.95
341026274             0017852393          STD                 AA+             SFR             OO                R&T                          1172               133200           133026.03          01-Sep-05        01-Aug-35             8.15
341026275             0017797358          STD                 AA+             SFR             OO                PUR                          1172               100000            99993.65          01-Aug-05        01-Jul-35              6.6
341026278             0017516071          STD                 A               SFR             OO                PUR                          1172               127800           127524.52          01-Aug-05        01-Jul-35             9.55
341026295             0017805169          STD                 AA+             PUD             NO                PUR                          1172               122645           122454.96          01-Sep-05        01-Aug-35              7.3
341026297             0017916479          NDC                 AA+             SFR             OO                PUR                          1172                50000            49928.47          01-Sep-05        01-Aug-35              7.7
341026304             0017805011          STD                 AA+             SFR             OO                PUR                          1172               148500              148238          01-Sep-05        01-Aug-35             6.64
341026305             0017807587          STD                 AA+             SFR             OO                PUR                          1172               133000           132836.61          01-Sep-05        01-Aug-35             8.45
341026314             0017878059          STD                 B               SFR             OO                R&T                          1172               160550           160369.89          01-Sep-05        01-Aug-35             8.89
341026320             0017905159          STD                 AA+             SFR             OO                R&T                          1172               147250            147074.6          01-Sep-05        01-Aug-35              8.6
341026335             0017845751          STD                 AA+             SFR             SH                PUR                          1172               140600           140404.86          01-Sep-05        01-Aug-35             7.85
341026340             0017804394          STD                 AA+             SFR             OO                PUR                          1172               167850            167610.9          01-Sep-05        01-Aug-35              7.9
341026356             0017551680          STD                 AA+             SFR             OO                CO                           1172               105000           104334.96          01-Sep-05        01-Aug-20             6.99
341026361             0017809666          STD                 AA              SFR             OO                CO                           1172               187500           187144.64          01-Sep-05        01-Aug-35             7.95
341026365             0017811589          STD                 AA+             SFR             OO                CO                           1172               160000           159790.63          01-Sep-05        01-Aug-35             8.15
341026366             0017903428          STD                 AA+             SFR             OO                R&T                          1172               139100           138884.43          01-Sep-05        01-Aug-35              7.7
341026368             0017809997          STD                 AA+             SFR             OO                CO                           1172               234000              234000          01-Sep-05        01-Aug-35             7.45
341026375             0017982430          STD                 AA+             SFR             OO                PUR                          1172                63700            63566.68          01-Aug-05        01-Jul-35             7.84
341026377             0017982497          STD                 AA+             SFR             OO                PUR                          1172                27300            27270.54          01-Aug-05        01-Jul-35               11
341026378             0017945809          STD                 AA+             SFR             OO                PUR                          1172                74195            74107.53          01-Sep-05        01-Aug-35             8.65
341026382             0017914086          STD                 AA+             PUD             OO                PUR                          1172                74005            73921.98          01-Sep-05        01-Aug-35             8.89
341026386             0017802836          STD                 AA              SFR             OO                CO                           1172               156750           156568.98          01-Sep-05        01-Aug-35             8.75
341026397             0017799685          STD                 AA+             PUD             OO                PUR                          1172               123310           123033.75          01-Aug-05        01-Jul-35              7.5
341026402             0018030387          LMN                 AA+             SFR             OO                PUR                          1172               202500              202500          01-Sep-05        01-Aug-35             8.85
341026413             0017879339          LMN                 AA+             SFR             NO                CO                           1172               362700           362221.47          01-Sep-05        01-Aug-35              8.1
341026425             0017875394          STD                 AA+             SFR             NO                PUR                          1172               112100           111944.41          01-Sep-05        01-Aug-35             7.85
341026428             0017856295          LMN                 AA+             SFR             NO                PUR                          1172               355500            355058.8          01-Sep-05        01-Aug-35              8.4
341026446             0017856378          STD                 AA              SFR             OO                CO                           1172               128250           128104.91          01-Sep-05        01-Aug-35             8.85
341026484             0017878190          STD                 AA              SFR             OO                CO                           1172                68400            68342.27          01-Sep-05        01-Aug-35            10.24
341026487             0017821729          STD                 AA+             SFR             OO                CO                           1172               130000           129775.51          01-Sep-05        01-Aug-35             6.75
341026489             0018030353          STD                 CC              SFR             OO                PUR                          1172               108500           108417.93          01-Sep-05        01-Aug-35            10.75
341026498             0017907817          STD                 AA+             PUD             OO                PUR                          1172               151900           151687.05          01-Sep-05        01-Aug-35              7.8
341026521             0017956020          STD                 AA              SFR             OO                PUR                          1172                99500            99411.41          01-Sep-05        01-Aug-35             9.99
341026534             0017859877          STD                 AA              PUD             OO                CO                           1172               195000              195000          01-Sep-05        01-Aug-35             9.25
341026544             0018047845          LMN                 AA+             SFR             OO                PUR                          1172                98550             98454.7          01-Sep-05        01-Aug-35              9.6
341026577             0017875410          STD                 AA              SFR             OO                CO                           1172                53200            53139.18          01-Sep-05        01-Aug-35              8.8
341026587             0018401521          STD                 AA              PUD             OO                PUR                          1172               128632           128532.65          01-Oct-05        01-Sep-35              7.3
341026589             0017932930          STD                 AA+             PUD             OO                PUR                          1172               125000           124849.58          01-Sep-05        01-Aug-35             8.55
341026605             0018384826          LMN                 AA+             SFR             OO                CO                           1172               176025           175911.61          01-Oct-05        01-Sep-35              8.2
341026608             0018397810          LMN                 AA+             SFR             OO                PUR                          1172                80400            80349.25          01-Oct-05        01-Sep-35              8.3
341026621             0017935941          STD                 A               SFR             OO                CO                           1172                56700            56637.18          01-Sep-05        01-Aug-35             8.95
341026622             0017952052          STD                 A               CO1             OO                CO                           1172               121500           121344.81          01-Sep-05        01-Aug-35              8.4
341026623             0017975723          STD                 AA+             SFR             OO                CO                           1172               120000           119836.78          01-Sep-05        01-Aug-35             7.95
341026625             0017904269          STD                 AA+             SFR             OO                PUR                          1172               113750           113549.69          01-Sep-05        01-Aug-35             6.65
341026631             0018028431          STD                 AA              SFR             OO                R&T                          1172                76000            75935.31          01-Sep-05        01-Aug-35             10.2
341026637             0018024992          STD                 AA              SFR             OO                CO                           1172               199500           199290.18          01-Sep-05        01-Aug-35              9.2
341026653             0018401554          STD                 AA+             SFR             NO                R&T                          1172               123250           122904.73          01-Oct-05        01-Sep-20             8.35
341026676             0018068163          STD                 B               SFR             OO                PUR                          1172                60000            59954.62          01-Sep-05        01-Aug-35            10.75
341026684             0017919416          STD                 AA+             SFR             OO                PUR                          1172               145800           145559.82          01-Sep-05        01-Aug-35             6.99
341026685             0017945544          STD                 AA+             SFR             OO                CO                           1172               153000           152776.27          01-Sep-05        01-Aug-35             7.59
341026688             0018021097          STD                 AA+             SFR             OO                CO                           1172               175500           175295.22          01-Sep-05        01-Aug-35              8.7
341026691             0018044305          STD                 AA+             SFR             OO                R&T                          1172               101175           101114.33          01-Oct-05        01-Sep-35             8.55
341026695             0017974999          STD                 AA+             SFR             OO                CO                           1172               223250           223090.84          01-Oct-05        01-Sep-35              7.7
341026696             0017993783          STD                 A               PUD             OO                PUR                          1172               104655           104552.71          01-Sep-05        01-Aug-35             9.55
341026699             0018261180          LMN                 AA+             SFR             OO                CO                           1172                56900            56875.62          01-Oct-05        01-Sep-35            10.15
341026701             0017973645          STD                 AA+             SFR             NO                PUR                          1172                70300            70172.34          01-Sep-05        01-Aug-35             7.35
341026703             0018143347          STD                 CC              SFR             OO                CO                           1172               102000           101960.76          01-Oct-05        01-Sep-35            10.65
341026725             0018106294          STD                 AA+             CO1             OO                PUR                          1172                58900            58831.29          01-Sep-05        01-Aug-35              8.7
341026728             0018146324          STD                 AA+             SFR             OO                PUR                          1172               109600           109498.98          01-Oct-05        01-Sep-35              6.4
341026730             0017978008          STD                 AA+             SFR             OO                CO                           1172               110700           110569.49          01-Sep-05        01-Aug-35             8.65
341026739             0018028100          STD                 AA+             SFR             NO                PUR                          1172                96425            96327.74          01-Sep-05        01-Aug-35              9.4
341026745             0017955188          STD                 AA+             PUD             OO                CO                           1172               129900           129709.66          01-Sep-05        01-Aug-35             7.58
341026746             0018035824          STD                 AA+             SFR             OO                PUR                          1172                93955            93851.98          01-Sep-05        01-Aug-35                9
341026760             0018082669          LMN                 AA              CO1             OO                CO                           1172               150000           149785.43          01-Sep-05        01-Aug-35              7.7
341026771             0018060855          LMN                 AA+             SFR             OO                CO                           1172               396000           395722.75          01-Oct-05        01-Sep-35             7.79
341026772             0018087189          STD                 AA              SFR             OO                R&T                          1172                80000            79938.82          01-Oct-05        01-Sep-35             7.35
341026795             0018123265          LMN                 C               SFR             OO                PUR                          1172               168750            168689.7          01-Oct-05        01-Sep-35            10.99
341026816             0018133884          STD                 AA+             SFR             OO                PUR                          1172                61600            61563.06          01-Oct-05        01-Sep-35             8.55
341026830             0018025189          STD                 AA+             SFR             OO                R&T                          1172               114000           113829.52          01-Sep-05        01-Aug-35              8.7
341026834             0018049049          STD                 A               SFR             OO                CO                           1172               140400           140199.02          01-Sep-05        01-Aug-35             8.95
341026842             0018006668          STD                 AA+             SFR             OO                PUR                          1172                80910            80800.85          01-Sep-05        01-Aug-35             7.99
341026845             0018109157          STD                 AA+             SFR             OO                CO                           1172               138600            138490.8          01-Oct-05        01-Sep-35              7.2
341026854             0018140160          STD                 AA+             SFR             OO                PUR                          1172               151084           150778.34          01-Sep-05        01-Aug-35             7.95
341026860             0018180992          STD                 AA+             SFR             OO                PUR                          1172               143200           143082.39          01-Oct-05        01-Sep-35             6.99
341026867             0018008144          STD                 AA+             SFR             OO                CO                           1172               138600           138348.72          01-Sep-05        01-Aug-35              6.5
341026884             0018141556          LMN                 AA+             PUD             OO                CO                           1172               148500           148399.34          01-Oct-05        01-Sep-35             7.95
341026885             0018154591          STD                 AA+             SFR             OO                PUR                          1172               123920           123738.77          01-Sep-05        01-Aug-35             7.59
341026889             0018088898          STD                 AA+             PUD             OO                PUR                          1172               135000           134835.86          01-Sep-05        01-Aug-35              8.5
341026892             0018033332          STD                 AA+             SFR             OO                PUR                          1172               108600           108410.27          01-Sep-05        01-Aug-35             6.69
341026894             0018033779          STD                 AA+             SFR             OO                PUR                          1172                27150            27130.55          01-Sep-05        01-Aug-35               11
341026897             0018145995          STD                 AA+             PUD             OO                PUR                          1172                94800            94733.76          01-Oct-05        01-Sep-35              7.8
341026919             0018178236          LMN                 AA+             SFR             NO                CO                           1172                75600            75564.73          01-Oct-05        01-Sep-35             9.75
341026923             0018040121          STD                 A               SFR             OO                R&T                          1172                76800            76677.97          01-Sep-05        01-Aug-35             8.75
341026928             0018237941          LMN                 AA              SFR             OO                CO                           1172               181600           181465.23          01-Oct-05        01-Sep-35              7.5
341026933             0018045211          STD                 AA+             SFR             OO                CO                           1172               117800           117650.77          01-Sep-05        01-Aug-35              8.3
341026954             0018241323          LMN                 AA+             SFR             OO                CO                           1172               169500           169354.07          01-Oct-05        01-Sep-35             6.75
341026979             0018226316          STD                 AA              SFR             OO                CO                           1172                60800            60757.94          01-Oct-05        01-Sep-35             7.85
341026989             0018384214          STD                 AA+             SFR             OO                PUR                          1172               100640           100595.93          01-Oct-05        01-Sep-35              6.5
341027003             0018436337          STD                 AA              PUD             OO                PUR                          1172               197990           197830.57          01-Oct-05        01-Sep-35             7.09
341027008             0018413724          STD                 AA+             SFR             OO                PUR                          1172                99840            99746.18          01-Oct-05        01-Sep-35              6.3
341027037             0018417071          LMN                 AA+             SFR             OO                PUR                          1172                60000            59961.66          01-Oct-05        01-Sep-35             8.24
341027054             0018149732          LMN                 AA              SFR             OO                CO                           1172               385000              385000          01-Oct-05        01-Sep-35             7.85
341027057             0018498824          STD                 B               SFR             OO                PUR                          1172               128250           128180.67          01-Oct-05        01-Sep-35             9.05
341027074             0018213918          STD                 AA+             SFR             OO                PUR                          1172                73760            73715.77          01-Oct-05        01-Sep-35             8.55
341027087             0018122978          STD                 AA+             SFR             OO                CO                           1172               400000           399586.32          01-Oct-05        01-Sep-35              5.8
341027090             0018233460          STD                 AA+             SFR             OO                PUR                          1172                79000            78955.94          01-Oct-05        01-Sep-35              8.9
341027099             0018141002          LMN                 AA+             PUD             OO                PUR                          1172               100000            99930.13          01-Oct-05        01-Sep-35              7.8
341027100             0018417840          STD                 AA+             SFR             OO                CO                           1172                51000            50975.95          01-Oct-05        01-Sep-35              9.7
341027108             0018140558          STD                 AA+             SFR             OO                PUR                          1172               111920           111733.04          01-Sep-05        01-Aug-35             6.95
341027110             0018140715          STD                 AA+             SFR             OO                PUR                          1172                27980             27960.9          01-Sep-05        01-Aug-35             11.5
341027120             0018197889          STD                 B               SFR             OO                R&T                          1172               144500            144422.7          01-Oct-05        01-Sep-35              9.1
341027123             0018239533          LMN                 A               SFR             OO                CO                           1172               150500           150419.49          01-Oct-05        01-Sep-35              9.1
341027146             0018234906          STD                 AA+             PUD             OO                PUR                          1172               164000           163865.57          01-Oct-05        01-Sep-35                7
341027163             0018460899          STD                 AA+             SFR             NO                CO                           1172                95200            95158.33          01-Oct-05        01-Sep-35            10.05
341027169             0018247577          STD                 AA+             SFR             OO                CO                           1172               180000           179880.44          01-Oct-05        01-Sep-35             8.05
341027183             0018473231          STD                 AA+             PUD             OO                PUR                          1172               140000           139867.17          01-Oct-05        01-Sep-35             6.25
341027223             0018240978          STD                 AA              SFR             OO                PUR                          1172                67200            67162.52          01-Oct-05        01-Sep-35              8.9
341027236             0018214130          STD                 AA+             SFR             OO                PUR                          1172                52000            51970.39          01-Oct-05        01-Sep-35              8.8
341027249             0018237081          STD                 AA+             SFR             OO                CO                           1172               208800              208800          01-Oct-05        01-Sep-35             6.99
341027251             0018212654          STD                 AA+             SFR             OO                CO                           1172               172000            171836.8          01-Oct-05        01-Sep-35             6.25
341027290             0018400614          LMN                 B               SFR             NO                CO                           1172                72000            71979.99          01-Oct-05        01-Sep-35            12.13
341027293             0018401059          STD                 AA+             SFR             OO                PUR                          1172                87200            87127.81          01-Oct-05        01-Sep-35             6.95
341027307             0018412551          LMN                 AA              SFR             OO                PUR                          1172               144000           143911.86          01-Oct-05        01-Sep-35             8.45
341027342             0018386862          STD                 AA+             SFR             OO                CO                           1172               135000           134865.35          01-Oct-05        01-Sep-35             5.99
341027351             0018476580          STD                 AA+             SFR             OO                PUR                          1172                92000            91943.11          01-Oct-05        01-Sep-35              8.4
341027405             0018412205          STD                 AA+             PUD             OO                PUR                          1172                85000            84944.11          01-Oct-05        01-Sep-35              8.1
341027435             0018433920          STD                 AA+             SFR             OO                PUR                          1172                66500            66468.91          01-Oct-05        01-Sep-35             9.74
341027459             0018435099          LMN                 AA+             SFR             NO                CO                           1172                55250            55231.35          01-Oct-05        01-Sep-35            11.25
341027483             0018478321          STD                 AA+             SFR             OO                PUR                          1172               157000           156915.13          01-Oct-05        01-Sep-35             9.05
341027574             0018505081          STD                 A               SFR             NO                R&T                          1172               110700           110633.63          01-Oct-05        01-Sep-35             8.55
341027605             0018476788          LMN                 AA+             SFR             NO                CO                           1172                83200            83146.95          01-Oct-05        01-Sep-35             8.25
341027786             0018865790          STD                 AA              PUD             OO                PUR                           637               100124              100124          01-Nov-05        01-Oct-35             8.25
341027854             0018794008          LMN                 AA+             SFR             NO                PUR                          1045                50130               50130          01-Nov-05        01-Oct-35             9.15
341027902             0019139005          LMN                 AA+             PUD             OO                PUR                          1150               187900              187900          01-Nov-05        01-Oct-35             8.75
351024220             0015371719          STD                 AA+             SFR             OO                PUR                          1172                32600            32511.78          01-Apr-05        01-Mar-35            10.75
351024281             0015493455          STD                 AA+             SFR             OO                PUR                          1172                37000            36855.31          01-Apr-05        01-Mar-35                9
351025750             0016450363          STD                 AA              SFR             OO                PUR                          1172               106400           106142.35          01-Jun-05        01-May-35             9.65
351025769             0015887839          STD                 AA+             SFR             OO                PUR                          1172               148000           146788.39          01-May-05        01-Apr-35              5.9
351025917             0016116865          STD                 AA+             SFR             OO                PUR                          1172                16000            15972.49          01-Jun-05        01-May-35            11.25
351025928             0016131211          STD                 AA+             SFR             OO                PUR                          1172                31400            31333.01          01-Jun-05        01-May-35            10.25
351025939             0016140873          STD                 AA+             PUD             OO                PUR                          1172                94400            94112.94          01-Jun-05        01-May-35             8.55
351025971             0016176208          STD                 AA+             SFR             OO                PUR                          1172                26241            26195.86          01-Jun-05        01-May-35            11.25
351026050             0016411589          LMN                 AA+             SFR             OO                CO                           1172               118800           118262.37          01-Jun-05        01-May-35             6.55
351026223             0016166266          STD                 AA+             PUD             OO                PUR                          1172                35000            34919.17          01-Jun-05        01-May-35            11.25
351026288             0016487316          STD                 AA+             SFR             OO                PUR                          1172               107880           107407.81          01-Jun-05        01-May-35             6.95
351026379             0016609109          STD                 AA+             SFR             OO                PUR                          1172                26443            26406.78          01-Jul-05        01-Jun-35            11.25
351026604             0016661647          STD                 AA+             SFR             OO                PUR                          1172                16000            15976.87          01-Jul-05        01-Jun-35               11
351026919             0018206045          STD                 C               SFR             OO                CO                           1172               240000           239885.63          01-Oct-05        01-Sep-35             9.65
351027019             0016816548          STD                 AA+             SFR             OO                PUR                          1172               138400           138054.07          01-Jul-05        01-Jun-35              8.4
351027045             0017838582          STD                 AA+             PUD             NO                PUR                          1172                82935            82843.12          01-Sep-05        01-Aug-35             8.95
351027078             0016864746          STD                 AA+             SFR             NO                PUR                          1172                72000            71863.99          01-Jul-05        01-Jun-35             9.75
351027239             0016859241          STD                 A               SFR             OO                PUR                          1172               135000           134770.62          01-Jul-05        01-Jun-35            10.25
351027255             0017390949          STD                 AA              SFR             OO                PUR                          1172               111150            110966.1          01-Aug-05        01-Jul-35             8.99
351027288             0017580390          STD                 AA+             SFR             NO                PUR                          1172                67500            67436.76          01-Sep-05        01-Aug-35             9.75
351027346             0017413865          STD                 AA+             SFR             OO                PUR                          1172                28323            28295.58          01-Aug-05        01-Jul-35             11.5
351027349             0016951147          STD                 AA+             SFR             OO                PUR                          1172               126071           125707.99          01-Jul-05        01-Jun-35              7.7
351027362             0016884991          STD                 AA              SFR             OO                CO                           1172                59850            59710.76          01-Jul-05        01-Jun-35             8.75
351027430             0017433442          STD                 AA              SFR             OO                PUR                          1172                75050            74964.46          01-Aug-05        01-Jul-35            10.75
351027434             0017241522          STD                 AA+             SFR             OO                PUR                          1172                34200             34166.9          01-Aug-05        01-Jul-35             11.5
351027492             0017414053          STD                 AA+             SFR             OO                PUR                          1172                27300            27246.14          01-Aug-05        01-Jul-35             11.5
351027604             0017249236          STD                 AA+             U24             NO                PUR                          1172               115200           115037.43          01-Aug-05        01-Jul-35             9.75
351027794             0017407453          STD                 AA+             SFR             OO                PUR                          1172               181600           181350.48          01-Sep-05        01-Aug-35              7.9
351027809             0017320847          STD                 AA              SFR             OO                PUR                          1172                33000            32968.05          01-Aug-05        01-Jul-35             11.5
351027828             0018053363          STD                 AA              SFR             OO                PUR                          1172               175750           175593.86          01-Sep-05        01-Aug-35               10
351027829             0017478595          STD                 AA+             SFR             OO                PUR                          1172                80000            79881.02          01-Aug-05        01-Jul-35              9.5
351027863             0017273822          STD                 AA+             PUD             OO                PUR                          1172                35700            35665.46          01-Aug-05        01-Jul-35             11.5
351027887             0017811845          STD                 AA+             PUD             OO                PUR                          1172                27500            27484.14          01-Sep-05        01-Aug-35            11.99
351027893             0017317942          STD                 A               SFR             OO                PUR                          1172               139239           138967.08          01-Aug-05        01-Jul-35             8.75
351027902             0017288663          STD                 AA+             PUD             OO                PUR                          1172                35000            34966.13          01-Aug-05        01-Jul-35             11.5
351027919             0017347881          STD                 AA              SFR             OO                PUR                          1172               106780           106605.53          01-Aug-05        01-Jul-35             9.05
351027936             0017874306          LMN                 AA+             SFR             OO                PUR                          1172               115000           114795.52          01-Sep-05        01-Aug-35              6.6
351027949             0017324336          STD                 AA+             SFR             OO                PUR                          1172                31000            30969.99          01-Aug-05        01-Jul-35             11.5
351027954             0017881277          STD                 AA+             SFR             OO                PUR                          1172                61750            61688.36          01-Sep-05        01-Aug-35             9.45
351027970             0017348434          STD                 AA+             SFR             OO                PUR                          1172                34700            34666.42          01-Aug-05        01-Jul-35             11.5
351027986             0017504531          STD                 AA+             SFR             OO                PUR                          1172                25798            25773.01          01-Aug-05        01-Jul-35             11.5
351027989             0017445982          STD                 AA              SFR             OO                PUR                          1172                28488            28460.43          01-Aug-05        01-Jul-35             11.5
351028010             0017837048          LMN                 AA+             SFR             OO                PUR                          1172               124110            123892.7          01-Aug-05        01-Jul-35             8.75
351028013             0017443730          LMN                 AA+             SFR             OO                PUR                          1172                76500            76366.65          01-Aug-05        01-Jul-35             8.75
351028027             0017505678          STD                 AA+             SFR             OO                PUR                          1172                94900            94653.63          01-Aug-05        01-Jul-35             8.55
351028061             0017424334          STD                 AA+             SFR             OO                PUR                          1172                33300            33267.75          01-Aug-05        01-Jul-35             11.5
351028064             0017477928          STD                 AA              SFR             OO                PUR                          1172               221850           221362.79          01-Aug-05        01-Jul-35              7.6
351028072             0017441700          STD                 AA+             SFR             OO                PUR                          1172                53640            53561.06          01-Aug-05        01-Jul-35             9.55
351028079             0017893256          STD                 AA+             SFR             OO                CO                           1172                70000            69904.79          01-Sep-05        01-Aug-35             7.95
351028087             0017405127          STD                 AA+             SFR             OO                PUR                          1172                62100            62002.56          01-Aug-05        01-Jul-35             9.25
351028118             0017402801          STD                 AA+             PUD             OO                PUR                          1172               101000            100811.3          01-Aug-05        01-Jul-35              8.4
351028134             0017461617          STD                 AA+             SFR             NO                PUR                          1172               134890           134575.53          01-Aug-05        01-Jul-35              7.3
351028135             0017519570          STD                 AA+             SFR             OO                CO                           1172                75000            74830.82          01-Sep-05        01-Aug-35             7.85
351028154             0017407990          STD                 A               SFR             OO                PUR                          1172                52200            52105.24          01-Aug-05        01-Jul-35            10.25
351028165             0017382268          STD                 AA+             SFR             OO                PUR                          1172                29500            29471.44          01-Aug-05        01-Jul-35             11.5
351028195             0017476474          STD                 AA+             SFR             OO                PUR                          1172                70775            70661.73          01-Aug-05        01-Jul-35             9.15
351028211             0017396730          LMN                 AA+             SFR             OO                PUR                          1172               139185            137947.9          01-Aug-05        01-Jul-20              7.8
351028216             0018050385          STD                 AA+             SFR             OO                R&T                          1172               145200           144996.43          01-Sep-05        01-Aug-35              7.8
351028249             0017404294          STD                 AA+             PUD             OO                PUR                          1172                39098            39059.75          01-Aug-05        01-Jul-35             11.5
351028258             0017807603          STD                 AA+             SFR             OO                PUR                          1172               117000           116866.27          01-Sep-05        01-Aug-35              8.8
351028270             0017406984          STD                 AA              SFR             OO                PUR                          1172               106865           106688.21          01-Aug-05        01-Jul-35             8.99
351028273             0017979501          STD                 AA+             SFR             OO                R&T                          1172               101650            101484.5          01-Sep-05        01-Aug-35             7.05
351028279             0017550161          STD                 AA+             U24             NO                CO                           1172                72000            71235.24          01-Sep-05        01-Aug-20             9.95
351028318             0017479684          STD                 A               SFR             OO                CO                           1172               133200           133081.41          01-Sep-05        01-Aug-35             9.99
351028332             0017511692          STD                 AA+             SFR             OO                PUR                          1172               159200           158805.46          01-Aug-05        01-Jul-35             6.99
351028337             0017824624          STD                 AA              SFR             OO                PUR                          1172               193500           193278.83          01-Sep-05        01-Aug-35              8.8
351028339             0018487223          LMN                 AA+             PUD             NO                CO                           1172                80800            80752.54          01-Oct-05        01-Sep-35             8.65
351028343             0017590282          STD                 AA+             SFR             OO                PUR                          1172                42800            42695.64          01-Sep-05        01-Aug-35             11.5
351028349             0017842808          STD                 A               SFR             OO                CO                           1172                76500            76446.96          01-Sep-05        01-Aug-35            11.15
351028357             0017480765          STD                 AA+             PUD             OO                PUR                          1172                49190            49142.39          01-Aug-05        01-Jul-35             11.5
351028360             0017585134          STD                 AA+             SFR             OO                PUR                          1172               127900           127691.01          01-Aug-05        01-Jul-35             9.05
351028367             0017589433          STD                 AA+             SFR             SH                PUR                          1172               151905           151633.21          01-Sep-05        01-Aug-35              6.6
351028383             0018033878          STD                 C               SFR             NO                CO                           1172                63750            63678.62          01-Sep-05        01-Aug-35              8.9
351028390             0017536012          STD                 AA              SFR             OO                PUR                          1172               224077           223866.25          01-Sep-05        01-Aug-35             6.25
351028394             0017463423          STD                 AA+             SFR             OO                PUR                          1172               148000           147709.06          01-Aug-05        01-Jul-35             8.15
351028415             0017580283          LMN                 AA              U24             NO                PUR                          1172               180000           179816.53          01-Sep-05        01-Aug-35             9.35
351028425             0017593930          STD                 AA+             PUD             OO                PUR                          1172                87600            87506.91          01-Sep-05        01-Aug-35             9.15
351028428             0017841198          LMN                 AA+             PUD             OO                CO                           1172               248900           248536.75          01-Sep-05        01-Aug-35              7.6
351028429             0018211342          STD                 AA+             SFR             OO                PUR                          1172               126000           125917.99          01-Oct-05        01-Sep-35             8.15
351028430             0018123307          STD                 AA+             SFR             OO                PUR                          1172                31500            31489.94          01-Oct-05        01-Sep-35             11.5
351028433             0017504515          STD                 AA+             SFR             OO                PUR                          1172               122960           122877.84          01-Sep-05        01-Aug-35            7.475
351028446             0017546649          STD                 AA+             SFR             OO                PUR                          1172                90000            89916.56          01-Sep-05        01-Aug-35              9.8
351028463             0017961699          LMN                 AA+             SFR             NO                PUR                          1172               110700           110573.48          01-Sep-05        01-Aug-35              8.8
351028471             0017491838          STD                 AA+             SFR             OO                PUR                          1172               194500           194113.78          01-Aug-05        01-Jul-35              8.1
351028473             0017514977          STD                 AA+             SFR             OO                PUR                          1172                27101            27083.59          01-Sep-05        01-Aug-35             11.5
351028487             0017891466          STD                 AA+             PUD             OO                PUR                          1172                27748            27730.17          01-Sep-05        01-Aug-35             11.5
351028491             0017518838          STD                 AA+             SFR             OO                PUR                          1172               126000           125771.73          01-Aug-05        01-Jul-35             8.55
351028497             0017824012          STD                 AA+             SFR             OO                PUR                          1172                26700            26684.64          01-Sep-05        01-Aug-35               12
351028525             0017523267          STD                 AA+             SFR             OO                PUR                          1172                71600            71398.65          01-Aug-05        01-Jul-35             6.34
351028545             0017908732          STD                 AA+             PUD             NO                PUR                          1172               102726           102580.53          01-Sep-05        01-Aug-35             8.65
351028549             0017892407          STD                 AA              PUD             OO                PUR                          1172               114900           114752.95          01-Sep-05        01-Aug-35             8.25
351028557             0017585316          STD                 AA              SFR             OO                PUR                          1172               149150           149017.49          01-Sep-05        01-Aug-35               10
351028560             0017847096          LMN                 AA              SFR             NO                CO                           1172               114300           114202.69          01-Sep-05        01-Aug-35             10.2
351028585             0018048942          STD                 B               PUD             OO                PUR                          1172                91000            90904.29          01-Sep-05        01-Aug-35              9.2
351028589             0017891573          STD                 AA              SFR             OO                PUR                          1172                86355            86289.69          01-Sep-05        01-Aug-35            10.75
351028602             0017904046          STD                 AA              SFR             OO                PUR                          1172                57855            57807.82          01-Sep-05        01-Aug-35             10.4
351028641             0018047886          STD                 AA+             PUD             OO                PUR                          1172                91200            91104.07          01-Sep-05        01-Aug-35              9.2
351028643             0017824202          STD                 AA              SFR             OO                PUR                          1172               116910           116766.38          01-Sep-05        01-Aug-35             8.45
351028645             0018027797          STD                 AA+             SFR             OO                PUR                          1172                26900             26884.5          01-Sep-05        01-Aug-35            11.99
351028658             0017858523          STD                 AA+             SFR             OO                CO                           1172               146700            146472.7          01-Sep-05        01-Aug-35              7.3
351028663             0018152629          STD                 C               SFR             OO                CO                           1172               165000           164926.86          01-Oct-05        01-Sep-35             9.99
351028669             0017921958          STD                 AA+             SFR             OO                PUR                          1172                80000            79900.71          01-Sep-05        01-Aug-35              8.4
351028674             0017823691          LMN                 AA+             SFR             NO                PUR                          1172                79800            79723.65          01-Sep-05        01-Aug-35             9.65
351028675             0017852799          STD                 AA+             PUD             OO                R&T                          1172               323000              323000          01-Sep-05        01-Aug-35             6.85
351028696             0017880428          STD                 AA+             SFR             OO                PUR                          1172                33400            33378.54          01-Sep-05        01-Aug-35             11.5
351028714             0017855479          STD                 AA+             SFR             OO                PUR                          1172               114855           114733.96          01-Sep-05        01-Aug-35             9.19
351028722             0017810052          STD                 AA+             SFR             OO                PUR                          1172               162000           161775.17          01-Sep-05        01-Aug-35             7.85
351028738             0018004093          STD                 AA+             CO1             OO                R&T                          1172                76750            76668.43          01-Sep-05        01-Aug-35             9.15
351028761             0018054718          STD                 AA+             U24             NO                CO                           1172                76950             76873.2          01-Sep-05        01-Aug-35             9.45
351028771             0017892761          STD                 AA+             SFR             OO                R&T                          1172               182400           182081.93          01-Sep-05        01-Aug-35              6.7
351028775             0018420893          LMN                 AA+             SFR             OO                R&T                          1172               229120           228930.33          01-Oct-05        01-Sep-35             6.95
351028777             0017859737          STD                 AA+             PUD             OO                PUR                          1172                28970            28951.39          01-Sep-05        01-Aug-35             11.5
351028779             0018124222          STD                 A               SFR             OO                PUR                          1172               106200           106156.88          01-Oct-05        01-Sep-35             10.4
351028786             0017897299          STD                 AA+             PUD             OO                PUR                          1172                30600            30580.35          01-Sep-05        01-Aug-35             11.5
351028790             0018026500          STD                 AA+             SFR             OO                PUR                          1172               122285           122156.39          01-Sep-05        01-Aug-35              9.2
351028791             0017887076          STD                 AA+             SFR             OO                PUR                          1172                37423            37401.43          01-Sep-05        01-Aug-35            11.99
351028793             0017962002          STD                 AA+             SFR             OO                PUR                          1172                25353            25134.63          01-Sep-05        01-Aug-35            11.99
351028796             0018045062          STD                 AA+             SFR             OO                PUR                          1172               117000           116866.27          01-Sep-05        01-Aug-35              8.8
351028798             0017860560          STD                 AA+             PUD             OO                PUR                          1172                27622            27604.26          01-Sep-05        01-Aug-35             11.5
351028802             0017857053          STD                 AA+             U24             NO                CO                           1172               100000            99796.56          01-Sep-05        01-Aug-35              5.9
351028810             0017861295          STD                 AA+             SFR             OO                PUR                          1172                42870            42842.47          01-Sep-05        01-Aug-35             11.5
351028812             0017970484          STD                 AA+             SFR             OO                PUR                          1172               155000           154807.63          01-Sep-05        01-Aug-35              8.4
351028820             0018056242          STD                 AA+             SFR             OO                CO                           1172                51000            50979.96          01-Oct-05        01-Sep-35            10.55
351028835             0017978685          STD                 AA+             SFR             OO                PUR                          1172                60800            60740.58          01-Sep-05        01-Aug-35             9.55
351028843             0017963331          STD                 AA+             SFR             OO                PUR                          1172                37380             37337.3          01-Sep-05        01-Aug-35             11.5
351028857             0017907296          STD                 AA+             PUD             OO                PUR                          1172                26500            26482.98          01-Sep-05        01-Aug-35             11.5
351028859             0017959297          STD                 AA+             PUD             OO                PUR                          1172               167000           166926.22          01-Sep-05        01-Aug-35              8.9
351028885             0017857277          LMN                 AA+             SFR             OO                PUR                          1172               214700              214700          01-Sep-05        01-Aug-35             6.75
351028899             0018010645          STD                 AA+             PUD             OO                PUR                          1172               171000           170796.31          01-Sep-05        01-Aug-35              8.6
351028910             0018120667          STD                 AA+             SFR             OO                PUR                          1172               173000           172900.47          01-Oct-05        01-Sep-35             8.75
351028912             0018440719          STD                 AA+             PUD             OO                R&T                          1172                88000            87934.69          01-Oct-05        01-Sep-35              7.5
351028928             0018143065          STD                 AA+             SFR             OO                CO                           1172                75100            74625.76          01-Sep-05        01-Aug-20            7.025
351028930             0017908419          STD                 AA              SFR             OO                PUR                          1172                77500             77378.4          01-Sep-05        01-Aug-35             7.25
351028931             0018053090          STD                 AA              SFR             OO                PUR                          1172                27200            27191.31          01-Oct-05        01-Sep-35             11.5
351028943             0018138412          STD                 AA+             SFR             OO                CO                           1172               104000           103908.69          01-Oct-05        01-Sep-35             6.65
351028946             0018453340          STD                 AA+             SFR             OO                CO                           1172                93600            93528.42          01-Oct-05        01-Sep-35             7.35
351028949             0018011759          STD                 AA+             SFR             OO                PUR                          1172               118655           118365.23          01-Sep-05        01-Aug-35             7.15
351028951             0017958067          STD                 AA+             SFR             OO                PUR                          1172                38241            38218.95          01-Sep-05        01-Aug-35            11.99
351028966             0018065839          LMN                 AA+             SFR             OO                PUR                          1172               228000           227812.74          01-Oct-05        01-Sep-35             6.99
351028979             0017959156          STD                 A               PUD             OO                PUR                          1172                65940            65869.92          01-Sep-05        01-Aug-35             9.15
351028984             0017923152          STD                 AA+             PUD             OO                PUR                          1172                32200            32181.43          01-Sep-05        01-Aug-35            11.99
351028997             0017952177          STD                 AA              SFR             OO                PUR                          1172               103550           103444.47          01-Sep-05        01-Aug-35             9.35
351029015             0018075689          STD                 AA+             SFR             OO                PUR                          1172               181450           181301.27          01-Oct-05        01-Sep-35                7
351029019             0018044941          STD                 AA+             U24             NO                PUR                          1172                50350            50302.68          01-Sep-05        01-Aug-35             9.75
351029022             0018030056          STD                 AA+             SFR             OO                PUR                          1172               150000           149694.85          01-Sep-05        01-Aug-35              5.9
351029028             0018262667          STD                 A               SFR             OO                R&T                          1172                61600            61567.66          01-Oct-05        01-Sep-35             9.19
351029034             0018011593          STD                 AA+             PUD             NO                PUR                          1172               166250           166059.98          01-Sep-05        01-Aug-35              8.8
351029037             0017952409          STD                 AA+             SFR             OO                PUR                          1172                32179            32158.32          01-Sep-05        01-Aug-35             11.5
351029044             0018107326          STD                 AA+             CO1             OO                PUR                          1172                30267            30247.57          01-Sep-05        01-Aug-35             11.5
351029047             0017924424          STD                 AA+             PUD             OO                PUR                          1172                26423            26406.04          01-Sep-05        01-Aug-35             11.5
351029060             0017949553          STD                 AA+             PUD             OO                PUR                          1172                25980            25965.03          01-Sep-05        01-Aug-35            11.99
351029073             0018485474          STD                 C               SFR             OO                CO                           1172                73450             73342.7          01-Oct-05        01-Sep-35             7.25
351029075             0018051086          STD                 AA+             CO1             OO                PUR                          1172                60325            60260.89          01-Sep-05        01-Aug-35             9.15
351029077             0018137810          STD                 B               SFR             OO                CO                           1172                50000            49940.43          01-Sep-05        01-Aug-35              8.6
351029091             0018401158          LMN                 B               PUD             OO                R&T                          1172                81000             80968.5          01-Oct-05        01-Sep-35             10.6
351029100             0017936410          STD                 AA+             SFR             OO                PUR                          1172               155000           154807.63          01-Sep-05        01-Aug-35              8.4
351029115             0017995812          STD                 AA+             SFR             OO                PUR                          1172                85500            85384.65          01-Sep-05        01-Aug-35             7.99
351029119             0018023440          STD                 AA+             PUD             OO                PUR                          1172               127500           127346.44          01-Sep-05        01-Aug-35             8.55
351029120             0018051458          STD                 B               SFR             OO                PUR                          1172               100000            99879.65          01-Sep-05        01-Aug-35             8.55
351029133             0018035162          STD                 AA+             PUD             OO                PUR                          1172                62100            62032.49          01-Sep-05        01-Aug-35             9.05
351029148             0018240556          STD                 AA+             PUD             OO                PUR                          1172                84800             84743.1          01-Oct-05        01-Sep-35                8
351029163             0018045724          STD                 AA+             SFR             OO                PUR                          1172                30000            29980.73          01-Sep-05        01-Aug-35             11.5
351029165             0017990672          STD                 B               SFR             OO                CO                           1172                58500            58375.27          01-Sep-05        01-Aug-25            11.65
351029166             0018138537          STD                 AA+             PUD             OO                PUR                          1172               189934           189776.77          01-Oct-05        01-Sep-35             6.95
351029170             0018178244          LMN                 AA+             SFR             NO                R&T                          1172               111350            111287.9          01-Oct-05        01-Sep-35              8.9
351029204             0017995275          LMN                 AA+             SFR             OO                PUR                          1172               465500           464904.28          01-Sep-05        01-Aug-35             8.25
351029224             0018141200          STD                 AA              SFR             OO                PUR                          1172               125200           125085.71          01-Oct-05        01-Sep-35             6.45
351029238             0017991340          STD                 AA              PUD             OO                PUR                          1172               136800           136648.42          01-Sep-05        01-Aug-35             8.95
351029240             0018109496          STD                 AA+             PUD             OO                PUR                          1172               148050           147944.45          01-Oct-05        01-Sep-35              7.7
351029246             0018022558          LMN                 AA+             SFR             OO                CO                           1172                90000            89883.89          01-Oct-05        01-Sep-35             6.45
351029250             0018195685          STD                 AA+             PUD             OO                CO                           1172                50250            50219.56          01-Oct-05        01-Sep-35              8.5
351029256             0018084251          STD                 AA+             SFR             OO                PUR                          1172                76720            76633.22          01-Sep-05        01-Aug-35             8.85
351029260             0018016642          STD                 AA+             PUD             OO                PUR                          1172               221559              221559          01-Sep-05        01-Aug-35              7.2
351029267             0018032672          STD                 AA+             SFR             OO                PUR                          1172                82400            82290.17          01-Sep-05        01-Aug-35             8.05
351029271             0017996190          STD                 AA+             SFR             OO                PUR                          1172                99445            99270.95          01-Sep-05        01-Aug-35              7.4
351029273             0018088104          LMN                 AA+             SFR             OO                CO                           1172               158000            157923.1          01-Oct-05        01-Sep-35             9.55
351029283             0018199539          STD                 AA+             PUD             OO                PUR                          1172                82880            82821.51          01-Oct-05        01-Sep-35             7.75
351029286             0018083444          STD                 AA+             PUD             OO                PUR                          1172               364000           363605.31          01-Oct-05        01-Sep-35             5.55
351029290             0018120097          STD                 AA+             SFR             OO                PUR                          1172                28400            28390.93          01-Oct-05        01-Sep-35             11.5
351029293             0017993387          STD                 AA              SFR             OO                PUR                          1172               178125           177792.56          01-Sep-05        01-Aug-35             6.35
351029299             0018035626          STD                 AA+             PUD             OO                PUR                          1172                35780            35739.12          01-Sep-05        01-Aug-35             11.5
351029325             0018203943          NDC                 AA+             PUD             OO                CO                           1172               180000           179845.02          01-Oct-05        01-Sep-35             6.75
351029336             0018497552          STD                 A               SFR             OO                CO                           1172                99200            99150.17          01-Oct-05        01-Sep-35              9.4
351029362             0018070193          STD                 AA+             PUD             OO                PUR                          1172               145302           145222.46          01-Oct-05        01-Sep-35             8.99
351029367             0018147165          STD                 AA+             SFR             OO                PUR                          1172               167120           166997.21          01-Oct-05        01-Sep-35             7.55
351029378             0018048199          LMN                 AA+             SFR             SH                PUR                          1172               100800           100726.68          01-Oct-05        01-Sep-35              7.6
351029379             0018044420          LMN                 AA+             SFR             OO                PUR                          1172               103500           103370.23          01-Sep-05        01-Aug-35             8.35
351029391             0018444869          STD                 AA+             SFR             OO                R&T                          1172               177000           176876.33          01-Oct-05        01-Sep-35              7.8
351029393             0018076166          STD                 AA+             SFR             OO                PUR                          1172                40190            40164.18          01-Sep-05        01-Aug-35             11.5
351029396             0018034744          STD                 AA+             SFR             OO                PUR                          1172                27931            27870.33          01-Sep-05        01-Aug-25             11.5
351029403             0018387019          STD                 AA              SFR             OO                CO                           1172               253600            253428.1          01-Oct-05        01-Sep-35             7.95
351029416             0018119909          STD                 AA              SFR             OO                PUR                          1172               146300            146216.7          01-Oct-05        01-Sep-35              8.8
351029435             0018206011          LMN                 AA+             SFR             OO                CO                           1172               224400           224210.55          01-Oct-05        01-Sep-35             6.85
351029439             0018143248          STD                 AA+             SFR             OO                PUR                          1172               104380           104337.62          01-Oct-05        01-Sep-35             10.4
351029452             0018195768          STD                 AA+             SFR             OO                PUR                          1172                77600            77548.46          01-Oct-05        01-Sep-35             8.05
351029460             0018127076          STD                 AA+             SFR             OO                PUR                          1172               103400           103330.48          01-Oct-05        01-Sep-35             7.99
351029466             0018445064          LMN                 A               SFR             OO                PUR                          1172                93920            93851.68          01-Oct-05        01-Sep-35              7.6
351029470             0018376749          STD                 AA+             SFR             OO                PUR                          1172                56800            56768.97          01-Oct-05        01-Sep-35                9
351029485             0018399584          LMN                 AA+             CO1             OO                CO                           1172                80750            80705.43          01-Oct-05        01-Sep-35             8.95
351029506             0018125419          STD                 CC              SFR             OO                R&T                          1172                51000            50982.97          01-Oct-05        01-Sep-35             11.3
351029513             0018237891          STD                 AA+             SFR             OO                PUR                          1172               142800            142667.1          01-Oct-05        01-Sep-35             6.35
351029534             0018145920          STD                 AA+             PUD             OO                PUR                          1172                78800            78710.11          01-Oct-05        01-Sep-35              7.7
351029540             0018088211          STD                 AA+             SFR             OO                PUR                          1172               154800           154668.02          01-Oct-05        01-Sep-35              6.8
351029545             0018137661          LMN                 AA+             CO2             OO                PUR                          1172                82500            82322.76          01-Oct-05        01-Sep-20            11.25
351029546             0018145045          STD                 AA+             PUD             OO                PUR                          1172                85520               85520          01-Oct-05        01-Sep-35             7.84
351029555             0018186874          LMN                 AA+             PUD             SH                PUR                          1172               278896           278770.46          01-Oct-05        01-Sep-35              6.4
351029563             0018430934          LMN                 AA+             SFR             OO                PUR                          1172                78400            78333.81          01-Oct-05        01-Sep-35             6.85
351029566             0018143115          LMN                 AA+             CO1             SH                PUR                          1172               164250            164128.1          01-Oct-05        01-Sep-35              7.5
351029572             0018178640          STD                 AA+             PUD             OO                PUR                          1172                71600            71549.97          01-Oct-05        01-Sep-35              7.8
351029587             0018387621          STD                 AA+             SFR             OO                PUR                          1172                99600             99548.9          01-Oct-05        01-Sep-35              9.3
351029599             0018417774          STD                 AA+             SFR             OO                PUR                          1172                62800               62757          01-Oct-05        01-Sep-35              7.9
351029600             0018138578          STD                 AA+             PUD             OO                PUR                          1172               150000           149870.85          01-Oct-05        01-Sep-35             6.75
351029608             0018460691          LMN                 B               SFR             OO                PUR                          1172               118320           118124.73          01-Oct-05        01-Sep-35            10.19
351029634             0018247320          LMN                 AA+             SFR             OO                CO                           1172               198000           197813.93          01-Oct-05        01-Sep-35              6.3
351029643             0018214676          STD                 AA+             PUD             OO                PUR                          1172               113600           113533.28          01-Oct-05        01-Sep-35             8.65
351029658             0018212274          STD                 A               SFR             OO                CO                           1172               264000           263759.01          01-Oct-05        01-Sep-35             6.45
351029662             0018385708          STD                 AA+             SFR             OO                CO                           1172               100000            99593.67          01-Oct-05        01-Sep-20              7.1
351029666             0018201228          STD                 AA+             PUD             OO                PUR                          1172               105600           105520.84          01-Oct-05        01-Sep-35             7.45
351029670             0018497982          STD                 AA+             SFR             OO                CO                           1172               410000           409591.05          01-Oct-05        01-Sep-35             5.99
351029707             0018451583          STD                 AA+             PUD             OO                PUR                          1172               147200           147058.98          01-Oct-05        01-Sep-35              6.2
351029709             0018195164          STD                 AA+             PUD             OO                PUR                          1172               108800           108715.97          01-Oct-05        01-Sep-35              7.3
351029731             0018494393          STD                 AA+             PUD             OO                PUR                          1172               141298            141205.1          01-Oct-05        01-Sep-35              8.1
351029733             0018240358          STD                 A               SFR             OO                CO                           1172               108000           107932.53          01-Oct-05        01-Sep-35             8.35
351029739             0018363234          LMN                 AA+             SFR             OO                R&T                          1172                93600            93526.98          01-Oct-05        01-Sep-35             7.25
351029742             0018363754          STD                 AA+             PUD             OO                CO                           1172                90500             90432.5          01-Oct-05        01-Sep-35            7.475
351029755             0018234070          STD                 AA+             SFR             OO                CO                           1172               120000           119898.69          01-Oct-05        01-Sep-35             6.85
351029776             0018388447          STD                 A               SFR             OO                PUR                          1172                71920            71882.33          01-Oct-05        01-Sep-35              9.2
351029789             0018478354          STD                 AA+             SFR             NO                CO                           1172                76500            76455.98          01-Oct-05        01-Sep-35             8.75
351029804             0018444679          STD                 AA+             SFR             OO                CO                           1172               200800           200132.77          01-Oct-05        01-Sep-20              6.4
351029812             0018230284          STD                 AA+             SFR             SH                PUR                          1172               100000            99896.09          01-Oct-05        01-Sep-35            5.775
351029849             0018425918          STD                 AA+             SFR             OO                PUR                          1172               143920           143820.46          01-Oct-05        01-Sep-35             7.85
351029861             0018376939          LMN                 AA              SFR             OO                CO                           1172                67200            67173.58          01-Oct-05        01-Sep-35            10.55
351029863             0018451542          STD                 AA+             PUD             OO                PUR                          1172                93765            93675.17          01-Oct-05        01-Sep-35              6.2
351029871             0018228304          STD                 AA+             PUD             OO                CO                           1172               122400           122322.74          01-Oct-05        01-Sep-35              8.3
351029872             0018363978          STD                 AA+             SFR             OO                PUR                          1172               107320           107253.64          01-Oct-05        01-Sep-35              8.4
351029881             0018485854          STD                 AA+             SFR             OO                PUR                          1172                74400            74355.39          01-Oct-05        01-Sep-35             8.55
351029895             0018497974          STD                 AA+             PUD             OO                CO                           1172               135200           135097.63          01-Oct-05        01-Sep-35              7.4
351029896             0018387191          STD                 A               SFR             OO                CO                           1172                57800            57778.94          01-Oct-05        01-Sep-35             10.9
351029901             0018481234          LMN                 AA+             SFR             NO                CO                           1172               153850           153748.85          01-Oct-05        01-Sep-35              8.1
351029903             0018477851          LMN                 B               CO1             OO                PUR                          1045               103500           103442.88          01-Oct-05        01-Sep-35             8.95
351029906             0018433771          STD                 AA+             SFR             OO                PUR                          1172                87920            87868.36          01-Oct-05        01-Sep-35             8.65
351029910             0018384230          STD                 AA+             SFR             OO                PUR                          1172                82480            82424.09          01-Oct-05        01-Sep-35             7.95
351029912             0018382275          STD                 AA+             SFR             OO                PUR                          1172               121210           121126.17          01-Oct-05        01-Sep-35             7.85
351029920             0018239806          LMN                 AA+             SFR             OO                CO                           1172               318750           318467.41          01-Oct-05        01-Sep-35              6.6
351029922             0018375295          STD                 AA+             SFR             OO                R&T                          1172               105600           105529.86          01-Oct-05        01-Sep-35             8.05
351029925             0018247239          STD                 AA+             SFR             OO                CO                           1172               104000           103914.76          01-Oct-05        01-Sep-35                7
351029929             0018414169          STD                 AA+             SFR             OO                PUR                          1172                99200            99120.27          01-Oct-05        01-Sep-35              7.1
351029942             0018413344          STD                 AA+             SFR             OO                CO                           1172                76000            75954.43          01-Oct-05        01-Sep-35             8.55
351029950             0018385955          LMN                 C               PUD             OO                CO                           1172               112000           111949.39          01-Oct-05        01-Sep-35              9.9
351029959             0018376632          STD                 AA+             PUD             OO                PUR                          1172               119200           119108.85          01-Oct-05        01-Sep-35             7.35
351029962             0018414243          STD                 AA+             SFR             OO                PUR                          1172                82400            82331.11          01-Oct-05        01-Sep-35              6.9
351029966             0018388876          STD                 AA+             PUD             OO                PUR                          1172                83440            83383.44          01-Oct-05        01-Sep-35             7.95
351029976             0018388090          LMN                 AA+             SFR             NO                CO                           1172                76000            75867.73          01-Oct-05        01-Sep-25              7.8
351029978             0018515445          STD                 AA+             PUD             OO                PUR                          1172                96000            95947.45          01-Oct-05        01-Sep-35             8.99
351029982             0018429589          LMN                 AA+             SFR             OO                PUR                          1172                67360            67317.05          01-Oct-05        01-Sep-35             8.25
351029983             0018505503          STD                 AA+             SFR             OO                PUR                          1172               109472            109403.6          01-Oct-05        01-Sep-35             8.35
351029995             0018401018          LMN                 AA+             SFR             OO                CO                           1172               132000           131927.75          01-Oct-05        01-Sep-35             8.99
351030004             0018387530          LMN                 AA+             PUD             NO                CO                           1172                79000            78862.51          01-Oct-05        01-Sep-25              7.8
351030005             0018387084          LMN                 AA+             SFR             NO                CO                           1172                79000            78859.95          01-Oct-05        01-Sep-25             7.65
351030007             0018387712          LMN                 AA+             PUD             NO                CO                           1172                79000            78861.66          01-Oct-05        01-Sep-25             7.75
351030061             0018388769          STD                 AA+             SFR             OO                PUR                          1172               116000           115904.92          01-Oct-05        01-Sep-35                7
351030091             0018414151          STD                 AA+             SFR             OO                CO                           1172               428000           427577.98          01-Oct-05        01-Sep-35             6.05
351030145             0018475590          STD                 AA+             SFR             OO                PUR                          1172               106800           106719.14          01-Oct-05        01-Sep-35              7.4
351030191             0018505461          STD                 AA+             SFR             OO                PUR                          1172                91600            91535.35          01-Oct-05        01-Sep-35             7.75
351030426             0018848564          STD                 AA+             PUD             OO                PUR                           637               100000              100000          01-Nov-05        01-Oct-35                8
361023512             0015583669          LMN                 AA+             SFR             OO                CO                           1172                45000            44752.82          01-May-05        01-Apr-35               10
361023878             0015723273          STD                 AA+             MH1             OO                CO                           1172               115000           114450.87          01-May-05        01-Apr-35            7.225
361023956             0016572349          STD                 B               SFR             SH                CO                           1172                92000             91760.5          01-Jul-05        01-Jun-35              8.2
361024689             0017394503          STD                 AA+             SFR             OO                PUR                          1172               400000              400000          01-Aug-05        01-Jul-35             6.45
361024722             0016725707          STD                 AA+             MH1             OO                CO                           1172               137600           137167.57          01-Jul-05        01-Jun-35             7.26
361024757             0016676611          STD                 AA+             SFR             SH                PUR                          1172             128582.5           128127.18          01-Jul-05        01-Jun-35             6.65
361024874             0017584921          STD                 AA+             SFR             OO                CO                           1172               110700            110544.8          01-Sep-05        01-Aug-35              7.8
361024905             0016628943          STD                 AA+             SFR             OO                R&T                          1172                70300            70155.03          01-Jul-05        01-Jun-35              9.4
361025023             0016724619          STD                 AA+             SFR             NO                CO                           1172               123500            123215.6          01-Jul-05        01-Jun-35              8.8
361025100             0016710618          STD                 AA+             SFR             OO                PUR                          1172               137500           137131.02          01-Jul-05        01-Jun-35             8.05
361025246             0017372962          STD                 AA+             SFR             OO                PUR                          1172               135000              135000          01-Aug-05        01-Jul-35             7.95
361025361             0017402512          STD                 AA+             SFR             OO                PUR                          1172                82000            81821.78          01-Aug-05        01-Jul-35             7.74
361025364             0016884488          LMN                 AA              SFR             OO                CO                           1172               108000           107620.92          01-Jul-05        01-Jun-35                7
361025470             0017280611          STD                 AA+             SFR             OO                PUR                          1172                26000            25966.28          01-Jul-05        01-Jun-35             11.5
361025496             0017280934          LMN                 AA+             SFR             OO                CO                           1172               138000           137647.42          01-Aug-05        01-Jul-35             7.45
361025510             0017402041          STD                 AA+             SFR             OO                PUR                          1172                99000            98811.23          01-Aug-05        01-Jul-35              8.3
361025533             0017194937          STD                 AA+             SFR             OO                PUR                          1172                41880            41767.91          01-Aug-05        01-Jul-35             11.5
361025538             0017442716          STD                 AA+             SFR             NO                PUR                          1172                56525            56450.15          01-Aug-05        01-Jul-35            10.05
361025552             0017182395          STD                 AA+             SFR             OO                PUR                          1172               269000              269000          01-Jul-05        01-Jun-35              8.4
361025562             0017197823          LMN                 AA+             SFR             OO                PUR                          1172                97500            96260.18          01-Aug-05        01-Jul-35              9.3
361025591             0017338831          STD                 AA+             SFR             OO                PUR                          1172               143000            142791.6          01-Aug-05        01-Jul-35              9.6
361025596             0017266990          STD                 AA+             SFR             OO                PUR                          1172                28400            28372.52          01-Aug-05        01-Jul-35             11.5
361025609             0017310657          STD                 AA+             SFR             OO                PUR                          1172               139500           139242.06          01-Aug-05        01-Jul-35             8.45
361025672             0017328170          STD                 AA+             CO1             OO                PUR                          1172               162800           162438.88          01-Aug-05        01-Jul-35             7.55
361025685             0017319781          STD                 AA              SFR             OO                PUR                          1172               154800           154486.31          01-Aug-05        01-Jul-35                8
361025691             0017321092          STD                 AA+             SFR             OO                PUR                          1172                26000            25974.83          01-Aug-05        01-Jul-35             11.5
361025749             0017960493          STD                 AA+             SFR             OO                CO                           1172               171000           170613.84          01-Sep-05        01-Aug-35             8.55
361025753             0017448606          LMN                 AA+             SFR             OO                PUR                          1172               253000           252460.85          01-Aug-05        01-Jul-35             7.75
361025773             0017462375          STD                 AA+             SFR             OO                PUR                          1172                84800            84608.99          01-Aug-05        01-Jul-35              8.9
361025781             0017463324          STD                 AA+             SFR             OO                PUR                          1172                36980             36944.2          01-Aug-05        01-Jul-35             11.5
361025782             0017299520          STD                 AA+             SFR             OO                CO                           1172               165500           165212.26          01-Aug-05        01-Jul-35             8.75
361025788             0017323627          STD                 AA+             SFR             OO                PUR                          1172               133000           132995.24          01-Aug-05        01-Jul-35             8.55
361025817             0017368044          STD                 AA+             SFR             OO                CO                           1172               222000            221511.5          01-Aug-05        01-Jul-35             7.59
361025827             0017956582          STD                 AA+             SFR             OO                CO                           1172                75000            74886.09          01-Sep-05        01-Aug-35              7.4
361025829             0017405960          STD                 AA+             SFR             OO                CO                           1172               120000           119599.22          01-Aug-05        01-Jul-35             8.49
361025833             0017386269          LMN                 AA+             SFR             OO                CO                           1172                69000             68883.7          01-Aug-05        01-Jul-35              8.9
361025852             0017327362          LMN                 AA+             SFR             OO                PUR                          1172               180000           179680.16          01-Aug-05        01-Jul-35              8.8
361025853             0017518184          LMN                 AA+             SFR             OO                CO                           1172                86000            85869.38          01-Aug-05        01-Jul-35              9.4
361025861             0017517244          STD                 AA+             SFR             OO                CO                           1172               231500              231500          01-Sep-05        01-Aug-35              7.6
361025879             0017854183          STD                 A               SFR             OO                PUR                          1172                81450            81367.84          01-Sep-05        01-Aug-35              9.4
361025890             0017497421          STD                 AA              SFR             OO                R&T                          1172               135000           134725.88          01-Aug-05        01-Jul-35             7.99
361025915             0017991357          STD                 A               SFR             OO                CO                           1172                76500            76400.08          01-Sep-05        01-Aug-35             8.15
361025923             0017347071          STD                 AA+             U24             NO                PUR                          1172                76500            76395.42          01-Aug-05        01-Jul-35              9.9
361025933             0017434259          STD                 AA+             SFR             OO                PUR                          1172               293550              293550          01-Aug-05        01-Jul-35                7
361025945             0017979519          LMN                 AA              SFR             OO                R&T                          1172               274500            274214.3          01-Sep-05        01-Aug-35             9.25
361025968             0017418930          STD                 AA+             SFR             OO                PUR                          1172               133000            132761.5          01-Aug-05        01-Jul-35              8.6
361025976             0017476193          STD                 AA+             SFR             OO                PUR                          1172               146000           145816.93          01-Sep-05        01-Aug-35             8.39
361025983             0017888199          STD                 AA+             SFR             OO                PUR                          1172                78400            78274.61          01-Sep-05        01-Aug-35             7.14
361026025             0018228692          LMN                 AA              SFR             OO                CO                           1172               360000           359735.49          01-Oct-05        01-Sep-35             7.55
361026027             0017447301          STD                 AA+             SFR             NO                PUR                          1172              50017.5            49942.32          01-Aug-05        01-Jul-35             9.45
361026040             0017423088          STD                 A               SFR             OO                PUR                          1172                65250            65168.97          01-Aug-05        01-Jul-35            10.35
361026047             0017420589          STD                 AA+             SFR             OO                PUR                          1172               140000           139650.29          01-Aug-05        01-Jul-35             6.95
361026049             0017441288          STD                 AA+             SFR             OO                PUR                          1172                38200            38163.03          01-Aug-05        01-Jul-35             11.5
361026073             0017497132          STD                 AA+             SFR             OO                PUR                          1172               130000           129824.98          01-Sep-05        01-Aug-35                8
361026082             0017516121          LMN                 AA+             SFR             OO                PUR                          1172               156000           155765.39          01-Sep-05        01-Aug-35             7.45
361026098             0017414012          STD                 AA+             SFR             OO                PUR                          1172                28600            28542.05          01-Aug-05        01-Jul-35             11.5
361026105             0017498163          LMN                 AA+             SFR             NO                PUR                          1172               112500           112319.96          01-Aug-05        01-Jul-35             9.15
361026127             0017473869          STD                 AA+             SFR             OO                PUR                          1172               100000             99816.7          01-Aug-05        01-Jul-35              8.5
361026130             0017504432          STD                 AA+             SFR             NO                PUR                          1172               114522           114303.66          01-Aug-05        01-Jul-35              8.3
361026131             0018026492          LMN                 AA+             U24             NO                R&T                          1172               166500           166317.42          01-Sep-05        01-Aug-35                9
361026135             0018005207          LMN                 AA+             SFR             OO                CO                           1172               139000           138900.91          01-Oct-05        01-Sep-35              7.7
361026136             0017888579          STD                 A               SFR             OO                CO                           1172                51300            51255.39          01-Sep-05        01-Aug-35             10.1
361026157             0017823493          STD                 AA+             SFR             OO                PUR                          1172               174000           173779.58          01-Sep-05        01-Aug-35              8.3
361026178             0017805144          STD                 AA+             SFR             OO                PUR                          1172               177900           177655.08          01-Sep-05        01-Aug-35             7.89
361026184             0018030429          STD                 AA+             SFR             NO                R&T                          1172               102600           102467.35          01-Sep-05        01-Aug-35              8.2
361026200             0017880212          STD                 AA              SFR             OO                R&T                          1172               157500           157304.32          01-Sep-05        01-Aug-35              8.4
361026211             0017556531          STD                 AA+             SFR             OO                CO                           1172               180000           179654.69          01-Sep-05        01-Aug-35             6.95
361026231             0017870908          STD                 AA+             SFR             OO                PUR                          1172               104900           104787.34          01-Sep-05        01-Aug-35              9.1
361026237             0017891946          STD                 AA              SFR             OO                CO                           1172               139750           139514.74          01-Sep-05        01-Aug-35             6.95
361026244             0018029215          STD                 C               SFR             OO                CO                           1172                87000            86947.84          01-Oct-05        01-Sep-35             8.55
361026246             0017872490          STD                 A               SFR             OO                R&T                          1172               142500            142304.2          01-Sep-05        01-Aug-35              7.9
361026256             0018046144          STD                 AA+             SFR             NO                CO                           1172                54150            54093.04          01-Sep-05        01-Aug-35              9.2
361026276             0017890948          LMN                 AA+             SFR             NO                CO                           1172                51750            51716.03          01-Sep-05        01-Aug-35             11.4
361026281             0018107722          STD                 AA+             SFR             OO                PUR                          1172               224500           224366.77          01-Oct-05        01-Sep-35              8.6
361026287             0018381012          STD                 AA+             SFR             OO                PUR                          1172               100520            100445.4          01-Oct-05        01-Sep-35              7.5
361026300             0017810581          STD                 A               SFR             OO                CO                           1172               155340           155143.24          01-Sep-05        01-Aug-35              8.3
361026301             0017555160          STD                 AA+             SFR             NO                PUR                          1172                76000            75893.89          01-Aug-05        01-Jul-35              9.8
361026325             0017842915          STD                 AA+             SFR             OO                PUR                          1172               148000            147806.7          01-Sep-05        01-Aug-35             8.15
361026377             0017917972          STD                 AA+             SFR             OO                PUR                          1172               157000           156753.32          01-Sep-05        01-Aug-35             7.25
361026400             0018083857          STD                 B               SFR             OO                CO                           1172                90000            89888.31          01-Sep-05        01-Aug-35              8.4
361026405             0017958695          STD                 AA+             SFR             OO                R&T                          1172               180000           179698.17          01-Sep-05        01-Aug-35              6.9
361026421             0017920885          STD                 AA+             CO1             OO                PUR                          1172               122000           121859.11          01-Sep-05        01-Aug-35             8.75
361026423             0017920166          STD                 AA              SFR             OO                PUR                          1172               122550           122431.25          01-Sep-05        01-Aug-35             9.59
361026436             0017919051          STD                 AA+             SFR             OO                PUR                          1172                68000            67940.86          01-Sep-05        01-Aug-35             10.1
361026448             0017880451          STD                 AA+             SFR             OO                PUR                          1172               146300           146118.43          01-Sep-05        01-Aug-35              8.4
361026458             0017905787          LMN                 AA+             SFR             OO                CO                           1172               301625           301206.38          01-Sep-05        01-Aug-35             7.85
361026471             0017994096          STD                 A               SFR             OO                CO                           1172               130500           130406.02          01-Oct-05        01-Sep-35             7.65
361026480             0017867789          STD                 AA+             SFR             OO                CO                           1172               178200           178072.72          01-Sep-05        01-Aug-35             7.24
361026493             0017993684          STD                 AA+             SFR             OO                CO                           1172               109250            109178.9          01-Oct-05        01-Sep-35             8.15
361026503             0017933623          STD                 AA+             SFR             OO                PUR                          1172                33970            33948.19          01-Sep-05        01-Aug-35             11.5
361026504             0018198705          LMN                 AA+             SFR             NO                CO                           1172                50000            49974.89          01-Oct-05        01-Sep-35              9.4
361026524             0017962127          STD                 AA+             SFR             OO                R&T                          1172               133000           132929.84          01-Sep-05        01-Aug-35              8.3
361026525             0017916842          STD                 A               SFR             OO                CO                           1172               241200           241067.25          01-Sep-05        01-Aug-35             8.15
361026531             0017904707          STD                 AA+             SFR             OO                PUR                          1172               177500           177258.59          01-Sep-05        01-Aug-35             7.99
361026533             0017880675          STD                 AA              SFR             OO                PUR                          1172               145800           145603.29          01-Sep-05        01-Aug-35             7.99
361026537             0017995135          STD                 AA+             SFR             NO                PUR                          1172                67830            67765.64          01-Sep-05        01-Aug-35             9.69
361026552             0017881129          STD                 AA+             SFR             OO                CO                           1172               125000           124853.85          01-Sep-05        01-Aug-35             8.69
361026553             0018010579          STD                 A               SFR             OO                CO                           1172                81000            80908.38          01-Sep-05        01-Aug-35             8.85
361026557             0017976796          STD                 AA              SFR             OO                CO                           1172               237500           237244.94          01-Sep-05        01-Aug-35              9.1
361026564             0017952060          STD                 AA+             SFR             OO                CO                           1172               176000           175777.05          01-Sep-05        01-Aug-35              8.3
361026567             0017972563          STD                 AA+             SFR             OO                CO                           1172                27000            26982.66          01-Sep-05        01-Aug-35             11.5
361026571             0017962317          STD                 AA              SFR             OO                R&T                          1172               117000           116854.79          01-Sep-05        01-Aug-35              8.4
361026578             0017855370          LMN                 AA+             SFR             OO                CO                           1172               211500           211185.09          01-Sep-05        01-Aug-35              7.5
361026582             0018029066          STD                 AA              SFR             OO                CO                           1172                96300            96186.45          01-Sep-05        01-Aug-35             8.65
361026588             0017958158          STD                 AA              SFR             OO                R&T                          1172               155500           155312.85          01-Sep-05        01-Aug-35             8.55
361026594             0017874702          LMN                 AA+             SFR             OO                PUR                          1172               256900              256900          01-Sep-05        01-Aug-35             7.65
361026603             0018175026          STD                 AA+             SFR             OO                R&T                          1172               125600           125507.71          01-Oct-05        01-Sep-35             7.55
361026614             0018365205          LMN                 C               SFR             OO                CO                           1172                52500            52481.28          01-Oct-05        01-Sep-35               11
361026615             0017923954          STD                 AA+             SFR             OO                PUR                          1172                92000            91893.76          01-Sep-05        01-Aug-35             8.75
361026628             0018011684          STD                 AA+             SFR             OO                PUR                          1172             115683.1           115502.07          01-Sep-05        01-Aug-35             7.25
361026642             0018217505          LMN                 C               U24             OO                CO                           1172                70000            69970.33          01-Oct-05        01-Sep-35             10.2
361026652             0017933854          STD                 AA              SFR             OO                R&T                          1172               220500           220202.52          01-Sep-05        01-Aug-35             7.99
361026653             0018043786          STD                 AA              CO1             OO                R&T                          1172               124000           123852.27          01-Sep-05        01-Aug-35             8.75
361026671             0018008771          STD                 B               SFR             OO                CO                           1172                83700            83657.42          01-Oct-05        01-Sep-35             9.34
361026681             0018171124          LMN                 AA+             SFR             OO                PUR                          1172                52000            51972.76          01-Oct-05        01-Sep-35              9.2
361026694             0017932765          STD                 AA+             SFR             OO                PUR                          1172                40200            40174.18          01-Sep-05        01-Aug-35             11.5
361026702             0017959628          LMN                 AA+             SFR             OO                CO                           1172               171000           170783.39          01-Sep-05        01-Aug-35              8.3
361026706             0018034439          STD                 AA+             SFR             OO                PUR                          1172                39200            39174.84          01-Sep-05        01-Aug-35             11.5
361026710             0018039693          STD                 B               SFR             OO                CO                           1172               105000            104925.9          01-Oct-05        01-Sep-35             7.75
361026720             0018402081          STD                 AA+             SFR             OO                PUR                          1172                77703            77659.21          01-Oct-05        01-Sep-35             8.85
361026727             0018045021          STD                 AA+             SFR             OO                PUR                          1172               131920           131715.58          01-Sep-05        01-Aug-35              7.3
361026763             0018044263          STD                 AA+             SFR             NO                PUR                          1172                77150            77064.52          01-Sep-05        01-Aug-35             8.95
361026764             0018054437          STD                 AA+             SFR             NO                PUR                          1172                85500            85406.05          01-Sep-05        01-Aug-35             8.99
361026775             0017995762          STD                 AA              SFR             OO                R&T                          1172                38000            37860.85          01-Sep-05        01-Aug-35             11.5
361026778             0018185942          STD                 B               SFR             OO                CO                           1172                73525            73488.83          01-Oct-05        01-Sep-35              9.5
361026782             0018053975          STD                 A               SFR             OO                R&T                          1172               108000           107767.32          01-Sep-05        01-Aug-35              8.2
361026805             0018069682          STD                 AA              SFR             NO                CO                           1172               244800           244664.88          01-Oct-05        01-Sep-35             8.95
361026816             0018044990          LMN                 AA+             U24             NO                CO                           1172                89100            89006.28          01-Sep-05        01-Aug-35              9.2
361026847             0018008557          STD                 AA+             SFR             OO                PUR                          1172               108000           107881.32          01-Sep-05        01-Aug-35             8.99
361026851             0018029223          STD                 AA+             CO1             OO                PUR                          1172               125910           125730.37          01-Sep-05        01-Aug-35             9.95
361026871             0018044123          LMN                 AA+             SFR             OO                R&T                          1172                47100            47069.74          01-Sep-05        01-Aug-35             11.5
361026875             0018241653          STD                 AA              SFR             OO                CO                           1172                71400            71358.93          01-Oct-05        01-Sep-35             8.75
361026879             0018030924          LMN                 AA+             SFR             OO                PUR                          1172               209000           208748.48          01-Sep-05        01-Aug-35             8.55
361026886             0018043885          STD                 AA+             SFR             OO                CO                           1172               153900           153773.85          01-Oct-05        01-Sep-35                7
361026893             0018039883          LMN                 A               SFR             OO                PUR                          1172                84800            84693.67          01-Sep-05        01-Aug-35             8.35
361026896             0018386938          STD                 AA+             SFR             OO                PUR                          1172               153650           153575.73          01-Oct-05        01-Sep-35             6.14
361026898             0018127472          STD                 A               SFR             OO                CO                           1172               106200           106148.85          01-Oct-05        01-Sep-35              9.6
361026923             0018085324          STD                 B               SFR             OO                PUR                          1172               144000           143897.34          01-Oct-05        01-Sep-35              7.7
361026925             0018198077          STD                 AA              SFR             OO                CO                           1172                73600            73555.41          01-Oct-05        01-Sep-35              8.5
361026938             0018237842          STD                 AA+             SFR             OO                PUR                          1172               112844           112748.73          01-Oct-05        01-Sep-35             6.85
361026944             0018412445          STD                 AA+             SFR             OO                CO                           1172               108000           107947.37          01-Oct-05        01-Sep-35             9.55
361026947             0018380782          STD                 C               SFR             OO                CO                           1172                63750            63721.09          01-Oct-05        01-Sep-35            10.75
361026955             0018184911          STD                 AA              SFR             OO                CO                           1172               195000           194786.56          01-Oct-05        01-Sep-35              5.5
361026983             0018219444          STD                 CC              SFR             OO                R&T                          1172                82400            82365.82          01-Oct-05        01-Sep-35             10.3
361026985             0018218545          LMN                 AA+             SFR             OO                PUR                          1172                68000               67964          01-Oct-05        01-Sep-35             9.15
361026995             0018155481          LMN                 AA+             SFR             OO                CO                            637                56640            56610.33          01-Oct-05        01-Sep-35              9.2
361027001             0018140848          STD                 AA              SFR             OO                R&T                          1172               209950            209821.5          01-Oct-05        01-Sep-35             8.45
361027002             0018380600          STD                 AA+             SFR             OO                PUR                          1172                90400            90339.95          01-Oct-05        01-Sep-35             8.05
361027026             0018244871          STD                 AA+             SFR             OO                CO                           1172                65600             65555.9          01-Oct-05        01-Sep-35             7.99
361027050             0018157008          LMN                 AA              SFR             OO                CO                           1172               139690           139574.36          01-Oct-05        01-Sep-35             6.95
361027053             0018219162          STD                 AA+             SFR             OO                PUR                          1172               135920           135819.13          01-Oct-05        01-Sep-35              7.5
361027056             0018215954          LMN                 AA+             SFR             OO                CO                           1172               150510           150364.41          01-Oct-05        01-Sep-35             6.15
361027081             0018387308          STD                 AA+             SFR             OO                CO                           1172                85000               84976          01-Oct-05        01-Sep-35             8.05
361027084             0018375733          LMN                 AA+             SFR             OO                CO                           1172                83790            83717.01          01-Oct-05        01-Sep-35             6.69
361027095             0018225995          STD                 B               SFR             OO                CO                           1172                69600            69567.87          01-Oct-05        01-Sep-35              9.8
361027100             0018415935          STD                 B               SFR             OO                CO                           1172               103200           103141.24          01-Oct-05        01-Sep-35              8.8
361027104             0018261248          STD                 AA+             SFR             OO                CO                           1172               173600           173456.56          01-Oct-05        01-Sep-35             7.45
361027114             0018441030          STD                 AA+             SFR             OO                PUR                          1172                79800             79762.3          01-Oct-05        01-Sep-35             9.69
361027134             0018230730          STD                 AA+             SFR             OO                PUR                          1172               110400           110309.51          01-Oct-05        01-Sep-35                7
361027148             0018213819          STD                 AA              SFR             OO                CO                           1172               210000           209810.16          01-Oct-05        01-Sep-35              6.5
361027183             0018382887          STD                 C               SFR             OO                CO                           1172               110000           109949.22          01-Oct-05        01-Sep-35              9.8
361027189             0018217901          STD                 AA              SFR             OO                CO                           1172               152000           151874.17          01-Oct-05        01-Sep-35             6.95
361027219             0018460378          STD                 AA+             SFR             OO                PUR                          1172               221012           220850.91          01-Oct-05        01-Sep-35             7.59
361027223             0018378836          STD                 AA+             SFR             OO                PUR                          1172               112000              112000          01-Oct-05        01-Sep-35             7.75
361027237             0018433219          STD                 AA+             SFR             OO                PUR                          1172               185600           185435.12          01-Oct-05        01-Sep-35             6.59
361027248             0018493353          STD                 AA+             SFR             OO                PUR                          1172               123200           123091.83          01-Oct-05        01-Sep-35             6.65
361027255             0018369744          STD                 B               SFR             OO                CO                           1172               112000           111927.85          01-Oct-05        01-Sep-35              8.2
361027286             0018434365          STD                 B               SFR             OO                PUR                          1172                90000            89946.04          01-Oct-05        01-Sep-35             8.55
361027291             0018416453          STD                 B               SFR             OO                CO                           1172                76500            76451.72          01-Oct-05        01-Sep-35              8.3
361027308             0018398271          STD                 AA+             CO1             OO                PUR                          1172               269720              269720          01-Oct-05        01-Sep-35             5.85
361027343             0018452979          STD                 AA+             SFR             OO                PUR                          1172               117740           117654.19          01-Oct-05        01-Sep-35             7.59
361027396             0018452797          STD                 AA+             SFR             OO                PUR                          1172               136800           136713.65          01-Oct-05        01-Sep-35              8.3
371021222             0014191217          LMN                 AA+             SFR             OO                PUR                          1172               239000           237113.09          01-Oct-04        01-Sep-34              8.7
371021236             0014093967          LMN                 AA              SFR             OO                CO                           1172               113600            112526.9          01-Oct-04        01-Sep-34             8.25
371022330             0014583785          STD                 AA+             PUD             OO                PUR                          1172                36880            36730.35          01-Dec-04        01-Nov-34             11.5
371023398             0015177348          LMN                 AA+             U24             NO                CO                           1172               380000           377907.79          01-Mar-05        01-Feb-35             7.99
371024198             0015451750          STD                 AA+             SFR             OO                PUR                          1172                26000            25877.16          01-Apr-05        01-Mar-35            10.75
371024514             0015580533          STD                 AA+             PUD             OO                PUR                          1172                48000            47889.12          01-May-05        01-Apr-35            10.75
371024518             0017460981          LMN                 AA+             SFR             SH                PUR                          1172               204630           204189.52          01-Aug-05        01-Jul-35              7.7
371024954             0016007536          STD                 AA+             SFR             OO                PUR                          1172               135200           134491.69          01-May-05        01-Apr-35             6.75
371024973             0016189565          STD                 AA+             MH1             OO                PUR                          1172               110500           110196.77          01-Jun-05        01-May-35             9.05
371024979             0016095093          STD                 AA              MH1             OO                PUR                          1172                70000            69840.98          01-Jun-05        01-May-35             9.99
371025057             0016055428          STD                 C               SFR             OO                CO                           1172                82000            81323.57          01-Jun-05        01-May-35              8.5
371025086             0015897481          LMN                 AA+             SFR             OO                PUR                          1172               319920           319046.22          01-May-05        01-Apr-35             6.35
371025147             0016689119          STD                 AA+             PUD             OO                CO                           1172               190000           189621.67          01-Sep-05        01-Aug-35             7.85
371025388             0016116394          STD                 AA+             SFR             OO                PUR                          1172               144000           143340.76          01-Jun-05        01-May-35             6.49
371025424             0016140105          STD                 AA+             SFR             OO                R&T                          1172                26600            26554.23          01-Jun-05        01-May-35            11.25
371025445             0016557613          LMN                 AA+             SFR             OO                R&T                          1172               280000           279291.49          01-Jul-05        01-Jun-35             8.34
371025717             0016543407          STD                 AA              SFR             SH                PUR                          1172             106695.2           106328.76          01-Jun-05        01-May-35             7.95
371025740             0016486052          STD                 AA+             SFR             NO                PUR                          1172                99750            98487.34          01-Jun-05        01-May-20             9.65
371025752             0016472268          STD                 AA+             MH1             OO                PUR                          1172               148750           148366.52          01-Jun-05        01-May-35             9.35
371025762             0017396383          STD                 AA+             SFR             OO                CO                           1172               107000           106823.33          01-Aug-05        01-Jul-35                9
371025797             0016637886          STD                 AA+             MH1             OO                PUR                          1172                59500            59295.65          01-Jun-05        01-May-35             7.95
371025831             0017843681          LMN                 AA+             PUD             NO                PUR                          1172               128250           128076.97          01-Sep-05        01-Aug-35             7.99
371025873             0016674798          STD                 AA+             MH1             OO                PUR                          1172                94500            94238.61          01-Jul-05        01-Jun-35              7.9
371025875             0016760340          STD                 AA+             MH1             OO                CO                           1172               123250           123004.95          01-Jul-05        01-Jun-35              9.6
371025884             0016554388          LMN                 AA+             PUD             OO                CO                           1172               208800           208174.33          01-Jul-05        01-Jun-35              7.5
371025905             0016554867          LMN                 AA+             SFR             OO                PUR                          1172                14480            14447.45          01-Jun-05        01-May-35               10
371025928             0016886376          STD                 AA+             SFR             OO                PUR                          1172                35200            35154.37          01-Jul-05        01-Jun-35             11.5
371025967             0016630857          STD                 AA+             MH1             OO                PUR                          1172                50000            49880.01          01-Jul-05        01-Jun-35              8.6
371025983             0016832297          STD                 AA+             MH1             OO                R&T                          1172               101150           100899.75          01-Jul-05        01-Jun-35             8.45
371025985             0016734477          STD                 AA              PUD             OO                PUR                          1172              1200000          1195176.48          01-Jul-05        01-Jun-35             5.99
371026015             0017396144          STD                 AA+             SFR             OO                PUR                          1172                37600            37561.57          01-Aug-05        01-Jul-35            11.25
371026066             0016784159          STD                 AA+             MH1             OO                CO                           1172                64000            63858.28          01-Jul-05        01-Jun-35             8.99
371026227             0017309642          STD                 AA+             SFR             OO                PUR                          1172               475000           474066.27          01-Aug-05        01-Jul-35             8.15
371026265             0016798084          STD                 AA+             MH1             OO                CO                           1172                83300            83087.48          01-Jul-05        01-Jun-35              8.3
371026293             0016833915          STD                 AA+             MH1             OO                PUR                          1172                80000            79702.61          01-Jul-05        01-Jun-35             8.95
371026310             0018182477          STD                 B               SFR             OO                CO                           1172                80000             79962.2          01-Oct-05        01-Sep-35             9.69
371026324             0017266578          STD                 AA+             PUD             OO                CO                           1172               143000           142493.31          01-Aug-05        01-Jul-35             7.75
371026396             0016836389          STD                 C               MH1             OO                CO                           1204                57000            56452.28          01-Aug-05        01-Jul-35              8.6
371026441             0016871378          STD                 AA              SFR             OO                PUR                          1172               131100            130822.1          01-Jul-05        01-Jun-35              9.2
371026483             0018045245          STD                 AA+             SFR             OO                PUR                          1172               152500           152331.03          01-Sep-05        01-Aug-35             8.95
371026495             0016951972          LMN                 AA+             SFR             OO                PUR                          1172               380000            378883.8          01-Jul-05        01-Jun-35              7.6
371026564             0017514308          STD                 AA              PUD             OO                PUR                          1172               165592           165477.47          01-Aug-05        01-Jul-35             7.85
371026581             0017906108          LMN                 AA+             PUD             OO                PUR                          1172               192510           192225.87          01-Sep-05        01-Aug-35             7.55
371026613             0017512716          LMN                 AA+             SFR             OO                PUR                          1172               190000            189581.9          01-Aug-05        01-Jul-35             8.55
371026650             0017229386          STD                 AA+             SFR             OO                PUR                          1172               108000              108000          01-Aug-05        01-Jul-35              7.9
371026662             0017284290          LMN                 AA+             SFR             NO                PUR                          1172                99000            98772.17          01-Aug-05        01-Jul-35             8.49
371026692             0017255894          STD                 AA+             SFR             OO                PUR                          1172                23133            23103.02          01-Jul-05        01-Jun-35             11.5
371026698             0017161506          STD                 AA+             SFR             OO                PUR                          1172               119920           119562.08          01-Jul-05        01-Jun-35             7.52
371026701             0017228057          STD                 AA+             SFR             OO                PUR                          1172                35980            35945.17          01-Aug-05        01-Jul-35             11.5
371026711             0017592536          STD                 AA+             SFR             OO                PUR                          1172               269100              269100          01-Sep-05        01-Aug-35             8.19
371026735             0017887845          STD                 AA+             SFR             OO                PUR                          1172                39200            39174.84          01-Sep-05        01-Aug-35             11.5
371026737             0017193632          STD                 AA+             SFR             OO                PUR                          1172                34400            34355.39          01-Jul-05        01-Jun-35             11.5
371026753             0017300138          LMN                 AA+             SFR             OO                PUR                          1172               320000           319426.18          01-Aug-05        01-Jul-35              8.6
371026790             0017351503          STD                 AA              SFR             OO                CO                           1172               137000           136746.67          01-Aug-05        01-Jul-35             8.45
371026808             0017481474          STD                 AA+             SFR             NO                PUR                          1172                93000            92847.59          01-Aug-05        01-Jul-35              9.1
371026848             0018075341          LMN                 AA+             SFR             OO                PUR                          1172                78000            77960.82          01-Oct-05        01-Sep-35              9.4
371026850             0017306036          STD                 AA+             SFR             OO                CO                           1172               171000           170609.19          01-Aug-05        01-Jul-35              7.4
371026878             0017260308          STD                 AA+             SFR             OO                PUR                          1172                21400            21378.92          01-Aug-05        01-Jul-35             11.5
371026882             0017891490          STD                 AA+             SFR             OO                CO                           1172               200000           199624.11          01-Sep-05        01-Aug-35            6.315
371026888             0017285941          LMN                 AA+             SFR             OO                PUR                          1172               117000           116946.27          01-Aug-05        01-Jul-35              8.6
371026901             0018379222          STD                 B               SFR             OO                CO                            637               183000           182868.22          01-Oct-05        01-Sep-35             7.65
371026909             0017318791          STD                 AA+             SFR             OO                PUR                          1172               165000              165000          01-Aug-05        01-Jul-35            8.375
371026914             0017270752          STD                 AA+             PUD             OO                PUR                          1172               132000           131790.96          01-Aug-05        01-Jul-35              9.2
371026940             0017556655          LMN                 AA+             SFR             OO                PUR                          1172               110500            110372.4          01-Sep-05        01-Aug-35             8.75
371026977             0017417569          STD                 AA+             SFR             OO                CO                           1172               115000           114807.17          01-Sep-05        01-Aug-35              6.9
371026978             0017272022          STD                 AA+             SFR             OO                PUR                          1172                33400            33367.66          01-Aug-05        01-Jul-35             11.5
371027000             0017463985          LMN                 AA+             SFR             SH                PUR                          1172               189000           188659.37          01-Aug-05        01-Jul-35            8.575
371027022             0017472697          STD                 AA+             SFR             OO                PUR                          1172               121555           121413.15          01-Sep-05        01-Aug-35              8.7
371027040             0017477555          STD                 AA+             SFR             OO                PUR                          1172                26000            25974.83          01-Aug-05        01-Jul-35             11.5
371027074             0017463860          STD                 AA+             PUD             SH                PUR                          1172               159387           159047.33          01-Aug-05        01-Jul-35             7.75
371027084             0017431016          STD                 AA+             SFR             OO                PUR                          1172                87897            87748.61          01-Aug-05        01-Jul-35              8.9
371027090             0017534876          STD                 AA+             SFR             OO                PUR                          1172               220000              220000          01-Sep-05        01-Aug-35             7.45
371027103             0017425174          NDC                 AA+             SFR             OO                PUR                          1172               124993           124665.16          01-Aug-05        01-Jul-35              6.7
371027104             0017368697          STD                 AA+             SFR             OO                PUR                          1172               156000           155670.87          01-Aug-05        01-Jul-35              7.8
371027107             0017328279          STD                 AA+             XXX             XX                XXX                          0000                00000            90064.93          01-Aug-05        01-Jul-35              9.3
371027114             0017448010          LMN                 AA+             SFR             OO                PUR                          1172               112540            112327.6          01-Aug-05        01-Jul-35             8.35
371027160             0017416462          STD                 AA+             SFR             OO                PUR                          1172                92500            92312.17          01-Aug-05        01-Jul-35             7.99
371027162             0017480658          LMN                 AA+             PUD             NO                PUR                          1172               177121           176802.75          01-Aug-05        01-Jul-35             8.59
371027168             0017514183          STD                 AA+             SFR             OO                PUR                          1172               149700           149502.49          01-Aug-05        01-Jul-35              8.1
371027170             0017887506          STD                 AA+             SFR             OO                PUR                          1172               160000           159764.14          01-Sep-05        01-Aug-35             7.55
371027187             0018025742          STD                 AA+             SFR             OO                PUR                          1172               162000           161697.35          01-Aug-05        01-Jul-35              8.4
371027199             0017400821          STD                 AA+             SFR             OO                PUR                          1172                26400            26374.44          01-Aug-05        01-Jul-35             11.5
371027211             0018140632          LMN                 AA+             SFR             OO                PUR                          1172               123500           123422.05          01-Oct-05        01-Sep-35              8.3
371027223             0017399742          LMN                 AA+             SFR             OO                PUR                          1172               160000           159555.16          01-Aug-05        01-Jul-35              6.4
371027236             0017592718          STD                 AA+             SFR             OO                PUR                          1172                87400            87303.16          01-Sep-05        01-Aug-35             8.95
371027242             0017416504          STD                 AA+             SFR             OO                PUR                          1172               202176           201805.95          01-Aug-05        01-Jul-35              8.5
371027250             0017490954          STD                 AA+             SFR             OO                PUR                          1172               144000              144000          01-Aug-05        01-Jul-35              7.1
371027268             0017404435          STD                 AA+             SFR             OO                PUR                          1172                75000            74845.89          01-Aug-05        01-Jul-35             8.55
371027284             0017533555          STD                 AA+             SFR             OO                PUR                          1172               244800              244800          01-Sep-05        01-Aug-35              5.8
371027285             0017497157          STD                 AA              SFR             NO                PUR                          1172               173850           173496.99          01-Aug-05        01-Jul-35             7.99
371027305             0017500042          STD                 AA+             SFR             OO                PUR                          1172                44400            44357.02          01-Aug-05        01-Jul-35             11.5
371027316             0017959230          LMN                 AA+             XXX             XX                XXX                          0000               000000           195717.58          01-Sep-05        01-Aug-35              6.4
371027328             0018220251          STD                 AA+             SFR             OO                PUR                          1172                56000            55964.83          01-Oct-05        01-Sep-35            8.325
371027332             0017468570          STD                 AA+             CO1             OO                PUR                          1172                26162            26136.68          01-Aug-05        01-Jul-35             11.5
371027341             0018402420          STD                 AA+             PUD             OO                PUR                          1172                33268            33213.08          01-Sep-05        01-Aug-35                9
371027354             0017815051          STD                 AA+             SFR             OO                PUR                          1172                75000            74862.52          01-Sep-05        01-Aug-35              7.7
371027359             0018219873          STD                 AA+             SFR             OO                CO                           1172               170000           169882.41          01-Oct-05        01-Sep-35             7.85
371027371             0017550948          LMN                 AA+             SFR             OO                PUR                          1172                92000            91895.92          01-Sep-05        01-Aug-35             8.85
371027376             0017382367          STD                 AA+             SFR             OO                PUR                          1172                30000            29970.96          01-Aug-05        01-Jul-35             11.5
371027382             0017906728          STD                 AA+             XXX             XX                XXX                          0000               000000           169615.12          01-Sep-05        01-Aug-35              6.9
371027384             0018504126          LMN                 A               SFR             OO                PUR                          1172               103900           103824.76          01-Sep-05        01-Aug-35            10.95
371027439             0017511619          STD                 AA+             SFR             OO                PUR                          1172               105000              105000          01-Aug-05        01-Jul-35              8.1
371027440             0018157859          STD                 AA+             SFR             OO                PUR                          1172               168800           168680.87          01-Oct-05        01-Sep-35             7.75
371027441             0017891417          STD                 AA              SFR             OO                CO                           1172                86251            86094.64          01-Sep-05        01-Aug-35              6.5
371027447             0018564831          LMN                 AA+             XXX             XX                XXX                          0000                00000             94391.7          01-Sep-05        01-Aug-35              8.9
371027451             0017951773          STD                 AA+             SFR             OO                R&T                          1172               185000           184842.27          01-Oct-05        01-Sep-35              6.8
371027461             0017522277          LMN                 AA+             SFR             NO                PUR                          1172               139500           139326.88          01-Sep-05        01-Aug-35              8.4
371027463             0017499203          STD                 AA+             PUD             OO                PUR                          1172                36508            36472.65          01-Aug-05        01-Jul-35             11.5
371027467             0017818188          STD                 AA+             SFR             OO                CO                           1172               192000           191806.34          01-Sep-05        01-Aug-35              9.4
371027471             0018247304          STD                 AA+             SFR             OO                CO                           1172               203600           203428.95          01-Oct-05        01-Sep-35            6.875
371027486             0017949835          STD                 AA+             XXX             XX                XXX                          0000               000000           215281.23          01-Sep-05        01-Aug-35              6.8
371027491             0017893306          STD                 AA+             SFR             OO                PUR                          1172                29568            29549.01          01-Sep-05        01-Aug-35             11.5
371027494             0017554106          LMN                 AA+             XXX             XX                XXX                          0000               252000              252000          01-Aug-05        01-Jul-35             6.65
371027509             0018009407          STD                 AA+             XXX             XX                XXX                          0000                00000            56630.34          01-Sep-05        01-Aug-35             8.45
371027510             0017812769          STD                 AA+             PUD             OO                CO                           1172               236550           236113.75          01-Sep-05        01-Aug-35             6.45
371027511             0017581943          LMN                 AA+             XXX             XX                XXX                          0000                00000            89802.91          01-Sep-05        01-Aug-35              8.6
371027529             0017814088          STD                 AA+             SFR             OO                CO                           1172               184500              184500          01-Sep-05        01-Aug-35             6.85
371027531             0017461161          STD                 A               PUD             OO                PUR                          1172               216000           215511.24          01-Aug-05        01-Jul-35             7.45
371027534             0017807710          STD                 AA+             XXX             XX                XXX                          0000               000000           137556.89          01-Sep-05        01-Aug-35              7.8
371027559             0017917691          LMN                 AA+             SFR             OO                CO                           1172               211500           211188.22          01-Sep-05        01-Aug-35             7.55
371027564             0017887969          LMN                 AA+             SFR             OO                CO                           1172               168000           167715.51          01-Sep-05        01-Aug-35             6.85
371027568             0017938531          STD                 A               SFR             OO                PUR                          1172               170910           170712.62          01-Sep-05        01-Aug-35             8.75
371027591             0017516774          STD                 AA+             SFR             NO                PUR                          1172               160550           160273.72          01-Aug-05        01-Jul-35              8.8
371027596             0017854050          LMN                 AA              SFR             OO                CO                           1172               276450              276450          01-Sep-05        01-Aug-35             7.75
371027600             0018518175          LMN                 AA+             PUD             OO                PUR                          1172               138043              138043          01-Aug-05        01-Jul-35             7.44
371027604             0017891961          STD                 AA+             SFR             OO                PUR                          1172               146000           145818.81          01-Sep-05        01-Aug-35              8.4
371027607             0017824988          LMN                 C               SFR             OO                CO                           1172               100000             99907.3          01-Sep-05        01-Aug-35              9.8
371027612             0017581869          STD                 AA+             SFR             OO                CO                           1172               166500           166303.71          01-Sep-05        01-Aug-35             8.65
371027624             0017890401          LMN                 AA+             SFR             NO                PUR                          1172               154000           153726.19          01-Sep-05        01-Aug-35              6.6
371027625             0017516949          LMN                 AA+             XXX             XX                XXX                          0000               000000           430972.75          01-Aug-05        01-Jul-35              7.2
371027627             0017556598          STD                 AA+             XXX             XX                XXX                          0000            000000.00           166118.56          01-Sep-05        01-Aug-35             7.45
371027629             0017888728          LMN                 AA+             SFR             OO                CO                           1172               361000           360543.29          01-Sep-05        01-Aug-35             8.74
371027637             0017855867          LMN                 AA+             PUD             OO                CO                           1172               154800           154498.24          01-Sep-05        01-Aug-35              6.3
371027644             0017881111          LMN                 AA              SFR             OO                PUR                          1172               193500           193181.85          01-Sep-05        01-Aug-35                7
371027652             0017893843          STD                 AA+             PUD             OO                PUR                          1172               100000            99841.95          01-Sep-05        01-Aug-35              7.2
371027653             0017952516          LMN                 AA+             SFR             NO                PUR                          1172               147250           147078.18          01-Sep-05        01-Aug-35              8.7
371027660             0017813544          STD                 AA+             SFR             OO                PUR                          1172               128139           127998.48          01-Sep-05        01-Aug-35                9
371027662             0017839747          LMN                 AA+             SFR             OO                PUR                          1172               178200           177792.14          01-Sep-05        01-Aug-35              7.7
371027680             0017858150          STD                 AA+             SFR             OO                PUR                          1172               170100           169819.77          01-Sep-05        01-Aug-35             6.99
371027684             0017852450          STD                 AA+             SFR             OO                CO                           1172                99750            99653.54          01-Sep-05        01-Aug-35              9.6
371027691             0018029280          STD                 AA+             SFR             OO                PUR                          1172             31468.94            31448.74          01-Sep-05        01-Aug-35             11.5
371027698             0017922527          LMV                 AA              SFR             OO                CO                           1172               126000           125850.22          01-Sep-05        01-Aug-35             8.61
371027703             0018516658          LMN                 AA+             PUD             OO                CO                           1172               195000           194666.56          01-Sep-05        01-Aug-35              6.8
371027717             0017936642          LMV                 AA+             SFR             SH                CO                           1172               333000           332347.91          01-Sep-05        01-Aug-35              6.1
371027721             0017797283          LMN                 AA+             SFR             OO                PUR                          1172               417905              417905          01-Sep-05        01-Aug-35              6.4
371027744             0018045930          STD                 AA+             SFR             OO                PUR                          1172              34818.2            34795.84          01-Sep-05        01-Aug-35             11.5
371027751             0017889619          STD                 AA+             SFR             OO                PUR                          1172                33000            32928.32          01-Sep-05        01-Aug-25             11.5
371027757             0018033233          STD                 AA+             SFR             OO                PUR                          1172               142500           142289.94          01-Sep-05        01-Aug-35             7.55
371027767             0017945767          STD                 AA+             SFR             OO                PUR                          1172               127000           126860.74          01-Sep-05        01-Aug-35                9
371027769             0017861550          LMN                 AA+             SFR             OO                PUR                          1172               219900           219575.84          01-Sep-05        01-Aug-35             7.55
371027784             0017860909          STD                 AA              SFR             OO                CO                           1172               324000           323826.79          01-Sep-05        01-Aug-35             8.25
371027786             0018016725          LMN                 AA+             SFR             OO                PUR                          1172               196650              196650          01-Sep-05        01-Aug-35             7.95
371027801             0017982562          STD                 AA+             SFR             OO                PUR                          1172                89600            89534.16          01-Oct-05        01-Sep-35             7.55
371027809             0018497743          LMN                 AA+             PUD             OO                PUR                          1172               175500           175263.23          01-Sep-05        01-Aug-35             7.99
371027816             0017852617          NDC                 AA+             SFR             OO                PUR                          1172               243570           243225.07          01-Sep-05        01-Aug-35             7.75
371027834             0017890963          STD                 AA+             SFR             OO                PUR                          1172                80100            79970.87          01-Sep-05        01-Aug-35              7.1
371027842             0017878307          STD                 AA+             PUD             NO                PUR                          1172               123500           123297.55          01-Sep-05        01-Aug-35            7.015
371027853             0017962242          STD                 AA+             SFR             OO                PUR                          1172               265000           264551.26          01-Sep-05        01-Aug-35             6.85
371027860             0017959677          STD                 AA+             SFR             OO                R&T                          1172               469000           468286.21          01-Sep-05        01-Aug-35             7.39
371027861             0017873175          STD                 AA+             SFR             NO                PUR                          1172               168150            167957.8          01-Sep-05        01-Aug-35              8.8
371027863             0017996422          LMN                 AA+             SFR             OO                CO                           1172               229500              229500          01-Sep-05        01-Aug-35              7.5
371027869             0017903139          STD                 AA              SFR             OO                CO                           1172               159600            159366.6          01-Sep-05        01-Aug-35             7.59
371027871             0017962622          STD                 AA+             SFR             OO                PUR                          1172               354150           353622.69          01-Sep-05        01-Aug-35              7.5
371027875             0017961087          STD                 AA+             SFR             OO                PUR                          1172               207450              207450          01-Sep-05        01-Aug-35             7.45
371027885             0018363598          STD                 B               SFR             OO                PUR                          1172               143920           143808.84          01-Oct-05        01-Sep-35              7.3
371027897             0017843731          STD                 C               SFR             OO                PUR                          1172               108500           108362.56          01-Sep-05        01-Aug-35              8.3
371027899             0017892027          STD                 AA+             SFR             OO                CO                           1172               127800           127620.84          01-Sep-05        01-Aug-35              7.8
371027900             0017861683          STD                 B               SFR             OO                CO                           1172               142500           142200.91          01-Sep-05        01-Aug-35            10.05
371027913             0017893561          LMN                 AA+             SFR             OO                PUR                          1172               139500           139328.64          01-Sep-05        01-Aug-35             8.45
371027918             0017949439          STD                 AA+             XXX             XX                XXX                          0000               000000           198811.41          01-Sep-05        01-Aug-35             7.99
371027924             0017963133          LMN                 AA+             SFR             OO                PUR                          1172               235600           235295.41          01-Sep-05        01-Aug-35              8.2
371027926             0017959529          LMN                 AA+             PUD             OO                PUR                          1172               261000           260566.64          01-Sep-05        01-Aug-35             6.95
371027927             0017892647          LMN                 AA+             PUD             OO                CO                           1172               351000           350456.15          01-Sep-05        01-Aug-35              7.3
371027928             0018030791          LMN                 AA+             PUD             SH                R&T                          1172               251750              251750          01-Sep-05        01-Aug-35             7.25
371027931             0017862012          STD                 AA+             SFR             OO                CO                           1172                56000            55926.86          01-Sep-05        01-Aug-35             8.15
371027933             0017923780          STD                 AA+             XXX             XX                XXX                          0000               000000           150501.26          01-Sep-05        01-Aug-35                7
371027938             0018213462          STD                 AA+             SFR             OO                PUR                          1172                71200            71148.73          01-Oct-05        01-Sep-35             7.65
371027944             0017961665          STD                 AA+             SFR             OO                CO                           1172               468000              468000          01-Sep-05        01-Aug-35              6.7
371027948             0017860834          LMN                 AA+             PUD             OO                PUR                          1172               465000              465000          01-Sep-05        01-Aug-35             8.45
371027973             0018004853          NDC                 AA+             PUD             OO                PUR                          1172               209557           209208.37          01-Sep-05        01-Aug-35             6.94
371027976             0017907171          STD                 AA+             SFR             OO                PUR                          1172               112765           112535.13          01-Sep-05        01-Aug-35             7.95
371027979             0017922329          STD                 AA+             SFR             NO                PUR                          1172               148000           147814.42          01-Sep-05        01-Aug-35             8.35
371027980             0018160614          STD                 AA              SFR             OO                CO                           1172               111000           110909.91          01-Oct-05        01-Sep-35             7.05
371027987             0018075549          LMN                 AA+             PUD             OO                CO                           1172                30000            29948.75          15-Sep-05        15-Aug-35             9.95
371028004             0018128025          LMN                 AA+             CO1             NO                PUR                          1172                85405            85354.84          01-Oct-05        01-Sep-35             8.65
371028016             0017923558          STD                 AA+             SFR             OO                PUR                          1172                32448            32427.16          01-Sep-05        01-Aug-35             11.5
371028017             0018011569          STD                 A               SFR             OO                PUR                          1172               164900           164709.56          01-Sep-05        01-Aug-35             8.75
371028019             0017894577          LMN                 AA+             SFR             NO                PUR                          1172               237500           237163.66          01-Sep-05        01-Aug-35             7.75
371028020             0017940198          STD                 AA+             SFR             OO                PUR                          1172               129900           129747.01          01-Sep-05        01-Aug-35            8.655
371028030             0018130435          LMN                 AA+             PUD             OO                CO                           1172               169600              169600          01-Oct-05        01-Sep-35              6.6
371028033             0018123422          LMN                 AA+             SFR             OO                PUR                          1172                34300            34283.13          01-Oct-05        01-Sep-35              9.5
371028043             0017942319          LMN                 AA+             SFR             OO                PUR                          1172               113400           113267.68          01-Sep-05        01-Aug-35              8.7
371028047             0018032177          STD                 AA+             SFR             OO                PUR                          1172                31984            31944.28          01-Sep-05        01-Aug-35             11.5
371028049             0018034397          LMN                 AA+             PUD             NO                PUR                          1172               237500           237189.81          01-Sep-05        01-Aug-35             8.15
371028055             0018012765          STD                 AA+             SFR             OO                PUR                          1172               145000              145000          01-Sep-05        01-Aug-35             8.25
371028065             0017953423          STD                 AA+             SFR             OO                CO                           1172               112500           112335.82          01-Sep-05        01-Aug-35              7.6
371028066             0017954322          STD                 AA+             SFR             OO                CO                           1172               160000           159768.83          01-Sep-05        01-Aug-35             7.65
371028070             0018154377          STD                 AA+             PUD             OO                CO                           1172               145600              145600          01-Oct-05        01-Sep-35             7.75
371028073             0017917337          STD                 AA+             CO1             SH                PUR                          1172               295450           294963.28          01-Sep-05        01-Aug-35             6.99
371028077             0018026468          LMN                 AA+             SFR             OO                PUR                          1172               137816              137816          01-Sep-05        01-Aug-35             7.35
371028089             0018199349          NDC                 AA+             SFR             OO                PUR                          1172                61861            61817.34          01-Oct-05        01-Sep-35             7.75
371028093             0017939836          STD                 AA+             PUD             OO                CO                           1172               301500              301500          01-Sep-05        01-Aug-35             6.24
371028094             0017923632          LMN                 AA+             SFR             OO                PUR                          1172               132500           132264.41          01-Sep-05        01-Aug-35              6.6
371028107             0017956210          STD                 AA+             PUD             OO                CO                           1172               152000            151804.5          01-Sep-05        01-Aug-35            8.225
371028115             0017957218          STD                 AA+             CO1             SH                PUR                          1172               133000              133000          01-Sep-05        01-Aug-35                9
371028116             0018084665          STD                 AA+             SFR             OO                PUR                          1172                88000            87868.97          01-Sep-05        01-Aug-35              7.5
371028117             0018070714          STD                 AA+             XXX             XX                XXX                          0000                00000            95142.92          01-Oct-05        01-Sep-35             8.55
371028125             0018230094          STD                 AA+             SFR             OO                CO                           1172                85000            84949.04          01-Oct-05        01-Sep-35             8.55
371028126             0018076075          STD                 AA+             PUD             OO                PUR                          1172                44180            44164.24          01-Oct-05        01-Sep-35               11
371028130             0017960519          STD                 A               PUD             OO                CO                           1172               217800           217680.79          01-Oct-05        01-Sep-35             8.99
371028133             0017972415          LMN                 AA+             SFR             OO                PUR                          1172               128250           127959.05          01-Sep-05        01-Aug-35              7.5
371028147             0018236471          STD                 B               PUD             OO                CO                           1172               300000           299709.82          01-Oct-05        01-Sep-35             6.15
371028150             0018365221          STD                 A               PUD             OO                CO                           1172               111000           110902.55          01-Oct-05        01-Sep-35             6.65
371028157             0018010959          NDC                 AA+             XXX             XX                XXX                          0000                00000            57169.69          01-Sep-05        01-Aug-35             8.45
371028162             0018504712          LMN                 AA+             SFR             OO                PUR                          1172               108500            108489.1          01-Sep-05        01-Aug-35              7.6
371028163             0018104372          LMN                 AA+             SFR             OO                CO                           1172               580000              580000          01-Oct-05        01-Sep-35             7.85
371028165             0018200303          STD                 AA+             SFR             NO                PUR                          1172               125600            125541.4          01-Oct-05        01-Sep-35             9.75
371028169             0018083683          LMN                 AA+             SFR             OO                CO                           1172               190000              190000          01-Oct-05        01-Sep-35             6.65
371028173             0017951807          LMN                 AA              PUD             OO                CO                           1172               337500              337500          01-Sep-05        01-Aug-35             6.99
371028180             0018053769          STD                 AA              PUD             NO                PUR                          1172               143100           142878.27          01-Sep-05        01-Aug-35              7.3
371028182             0018055376          LMN                 AA+             SFR             NO                CO                           1172               157500           157405.57          01-Oct-05        01-Sep-35             8.55
371028187             0018069005          STD                 AA+             CO1             OO                PUR                          1172               150900           150818.43          01-Oct-05        01-Sep-35             9.05
371028196             0018246017          STD                 AA+             SFR             OO                CO                           1172               148000           147891.26          01-Oct-05        01-Sep-35             7.55
371028200             0018008433          LMN                 AA+             PUD             OO                CO                           1172               435000           434625.48          01-Oct-05        01-Sep-35             6.75
371028231             0017996885          STD                 AA+             SFR             OO                PUR                          1172               117000           116866.27          01-Sep-05        01-Aug-35              8.8
371028242             0018007203          STD                 AA+             PUD             OO                PUR                          1172               280250           280241.32          01-Sep-05        01-Aug-35              6.7
371028246             0018247379          STD                 AA+             SFR             OO                PUR                          1172               152800           152635.88          01-Oct-05        01-Sep-35              5.6
371028258             0018027623          STD                 AA+             XXX             XX                XXX                          0000               000000            126151.7          01-Sep-05        01-Aug-35             7.25
371028260             0018379701          STD                 AA+             SFR             OO                R&T                          1172               140250           140175.76          01-Oct-05        01-Sep-35             9.15
371028262             0018069229          STD                 C               SFR             OO                CO                           1172               115000           114954.55          01-Oct-05        01-Sep-35           10.525
371028265             0018069740          NDC                 AA+             SFR             OO                CO                           1172               208000           207822.67          01-Oct-05        01-Sep-35              6.8
371028273             0018028977          LMN                 AA+             SFR             OO                CO                           1172                92000            91931.04          01-Oct-05        01-Sep-35             7.45
371028276             0018027565          STD                 AA+             SFR             OO                PUR                          1172               121000              121000          01-Sep-05        01-Aug-35             8.65
371028278             0018245001          LMN                 AA+             SFR             OO                CO                           1172                65250            65212.85          01-Oct-05        01-Sep-35              8.8
371028279             0018024786          STD                 AA+             SFR             OO                PUR                          1172                93575            93443.81          01-Sep-05        01-Aug-35              7.8
371028281             0018013193          STD                 AA+             SFR             OO                R&T                          1172               210000           209644.41          01-Sep-05        01-Aug-35             6.85
371028289             0018504183          SID                 AA+             CO2             SH                PUR                          1172               495000           494753.99          01-Sep-05        01-Aug-35              8.5
371028290             0018109702          STD                 AA+             SFR             OO                PUR                          1172               175405           175290.84          01-Oct-05        01-Sep-35             8.15
371028301             0018217042          LMN                 AA              SFR             OO                CO                           1172                80000            79953.97          01-Oct-05        01-Sep-35             8.75
371028305             0018085563          STD                 AA+             XXX             XX                XXX                          0000                00000            94441.56          01-Oct-05        01-Sep-35              8.4
371028314             0018133256          STD                 AA+             SFR             OO                PUR                          1172               150000              150000          01-Sep-05        01-Aug-35              7.9
371028323             0018155853          STD                 B               SFR             NO                CO                           1172                54600            54577.83          01-Oct-05        01-Sep-35             10.4
371028325             0018045310          STD                 AA+             SFR             OO                PUR                          1172               225000           224693.35          01-Sep-05        01-Aug-35             7.94
371028334             0018104570          STD                 AA+             PUD             OO                CO                           1172               206050            205850.7          01-Oct-05        01-Sep-35             6.15
371028344             0018066498          STD                 AA+             SFR             OO                CO                           1172                50000             49965.6          01-Oct-05        01-Sep-35            7.875
371028349             0018123653          STD                 AA+             SFR             OO                CO                           1172               168000           167843.64          01-Oct-05        01-Sep-35             6.35
371028350             0018177683          STD                 AA+             SFR             OO                PUR                          1172                99920             99841.9          01-Oct-05        01-Sep-35             7.24
371028358             0018180679          STD                 AA+             SFR             OO                PUR                          1172               116800           116695.43          01-Oct-05        01-Sep-35             6.55
371028380             0018169524          STD                 AA+             SFR             OO                CO                           1172               120000           119891.52          01-Oct-05        01-Sep-35              6.5
371028385             0018172080          LMN                 AA+             SFR             OO                PUR                          1172               450000           449666.03          01-Oct-05        01-Sep-35              7.5
371028386             0018209551          STD                 AA+             SFR             SH                CO                           1172                80000            79941.22          01-Oct-05        01-Sep-35             7.55
371028390             0018218537          LMN                 AA+             SFR             OO                CO                           1172               108800           108701.64          01-Oct-05        01-Sep-35              6.5
371028392             0018109355          LMN                 AA+             PUD             OO                CO                           1172               192000              192000          01-Oct-05        01-Sep-35              7.6
371028397             0018193953          STD                 AA+             PUD             OO                CO                           1172               141500              141425          01-Oct-05        01-Sep-35              5.8
371028401             0018379834          STD                 AA+             SFR             OO                CO                           1172               110800              110706          01-Oct-05        01-Sep-35            6.825
371028408             0018388017          STD                 AA              PUD             OO                CO                           1172               165000           164793.73          01-Oct-05        01-Sep-35             6.75
371028418             0018111633          LMN                 AA+             PUD             OO                CO                           1172               121500              121500          01-Oct-05        01-Sep-35              7.4
371028420             0018382416          LMN                 AA+             SFR             OO                CO                           1172               200000           199770.47          01-Oct-05        01-Sep-35              5.5
371028435             0018198812          LMN                 AA+             SFR             OO                PUR                          1172               123000           122908.72          01-Oct-05        01-Sep-35              7.5
371028457             0018210021          STD                 AA              SFR             OO                CO                           1172                79500               79500          01-Oct-05        01-Sep-35              8.3
371028466             0018386078          STD                 AA+             SFR             OO                CO                           1172               145000           144926.39          01-Oct-05        01-Sep-35             9.35
371028470             0018236927          STD                 AA+             SFR             OO                CO                           1172               130000           129905.43          01-Oct-05        01-Sep-35              7.6
371028471             0018139527          STD                 AA+             SFR             OO                PUR                          1172               171920              171920          01-Sep-05        01-Aug-35             7.45
371028476             0018262766          LMN                 AA+             SFR             OO                CO                           1172               134460           134391.74          01-Oct-05        01-Sep-35             9.35
371028477             0018385377          STD                 AA+             SFR             OO                PUR                          1172                60800             60759.2          01-Oct-05        01-Sep-35                8
371028486             0018159863          STD                 AA+             PUD             OO                PUR                          1172               199040           198899.52          01-Oct-05        01-Sep-35             7.75
371028493             0018262527          STD                 AA+             SFR             OO                PUR                          1172               147200           147071.39          01-Oct-05        01-Sep-35            6.675
371028500             0018201376          LMN                 AA+             SFR             OO                PUR                          1172               114000           113909.29          01-Oct-05        01-Sep-35             7.15
371028503             0018385187          STD                 AA+             SFR             OO                PUR                          1172               151920           151912.36          01-Oct-05        01-Sep-35            7.715
371028508             0018133652          STD                 AA+             SFR             OO                PUR                          1172               100288           100212.07          01-Oct-05        01-Sep-35              7.4
371028520             0018217687          STD                 AA+             SFR             OO                PUR                          1172               211200           210981.58          01-Oct-05        01-Sep-35              5.8
371028540             0018441071          LMN                 AA+             SFR             OO                PUR                          1172               189525           189366.25          01-Oct-05        01-Sep-35             6.89
371028547             0018380469          STD                 AA+             SFR             OO                PUR                          1172               144800           144688.16          01-Oct-05        01-Sep-35              7.3
371028551             0018384677          LMV                 AA+             SFR             OO                CO                           1172                81600            81544.58          01-Oct-05        01-Sep-35             7.94
371028553             0018205302          STD                 A               SFR             OO                CO                           1172               315000           314749.35          01-Oct-05        01-Sep-35             7.15
371028558             0018143339          LMN                 AA+             SFR             OO                CO                           1172                81900            81825.24          01-Oct-05        01-Sep-35             6.45
371028568             0018155382          STD                 AA+             SFR             OO                PUR                          1172               136000              136000          01-Oct-05        01-Sep-35              6.9
371028571             0018197707          NDC                 AA+             PUD             OO                PUR                          1172               187000            186787.5          01-Oct-05        01-Sep-35              5.3
371028577             0018418392          STD                 AA+             SFR             OO                CO                           1172               150000            149868.3          01-Oct-05        01-Sep-35             6.65
371028589             0018364232          NDC                 AA+             SFR             OO                PUR                          1172               196200           196048.46          01-Oct-05        01-Sep-35              7.3
371028595             0018245365          LMN                 AA+             SFR             OO                CO                           1172               165600           165487.75          01-Oct-05        01-Sep-35             7.95
371028616             0018420943          STD                 AA+             SFR             OO                CO                           1172               207000              206872          01-Oct-05        01-Sep-35              8.4
371028617             0018200022          STD                 AA+             SFR             OO                PUR                          1172               164800              164800          01-Oct-05        01-Sep-35              6.8
371028623             0018364141          STD                 AA+             SFR             OO                PUR                          1172               112000           111922.37          01-Oct-05        01-Sep-35             7.84
371028630             0018432930          STD                 AA+             SFR             OO                PUR                          1172               104500           104431.85          01-Oct-05        01-Sep-35             8.14
371028632             0018415695          LMN                 AA+             SFR             OO                CO                           1172               238000           237791.04          01-Oct-05        01-Sep-35             6.65
371028637             0018217273          STD                 AA+             PUD             OO                PUR                          1172               124000           123902.52          01-Oct-05        01-Sep-35             7.24
371028643             0018381715          STD                 AA+             SFR             OO                PUR                          1172                85567            85513.54          01-Oct-05        01-Sep-35             8.35
371028658             0018197780          SID                 AA+             PUD             OO                PUR                          1172               152000           151948.28          01-Oct-05        01-Sep-35              7.4
371028666             0018370049          STD                 AA+             SFR             OO                CO                           1172               150000           149859.04          01-Oct-05        01-Sep-35              6.3
371028686             0018422402          LMN                 AA+             SFR             SH                R&T                          1172               158000           157847.17          01-Oct-05        01-Sep-35             6.15
371028696             0018235192          LMN                 AA+             SFR             OO                CO                           1172               130000           129733.25          01-Oct-05        01-Sep-35             6.75
371028702             0018370064          STD                 AA              SFR             OO                CO                           1172                86250            86192.13          01-Oct-05        01-Sep-35                8
371028709             0018245068          STD                 AA+             SFR             OO                CO                           1172               138750           138662.87          01-Oct-05        01-Sep-35            8.325
371028714             0018450486          STD                 AA+             SFR             OO                PUR                          1172               268000           267773.74          01-Oct-05        01-Sep-35             6.85
371028721             0018374454          STD                 AA+             SFR             OO                PUR                          1172               223920           223614.83          01-Oct-05        01-Sep-35             5.95
371028774             0018434209          STD                 AA+             PUD             OO                PUR                          1172               120377           120277.35          01-Oct-05        01-Sep-35             6.95
371028778             0018240341          STD                 AA+             SFR             OO                PUR                          1172               129600            129507.6          01-Oct-05        01-Sep-35              7.7
371028786             0018184101          STD                 AA              SFR             OO                PUR                          1172               100000            99930.13          01-Oct-05        01-Sep-35              7.8
371028822             0018387910          STD                 AA+             SFR             OO                CO                           1172               188900           188707.41          01-Oct-05        01-Sep-35            5.875
371028827             0018422030          STD                 AA+             SFR             NO                CO                           1172                63200            63161.63          01-Oct-05        01-Sep-35             8.49
371028855             0018419325          STD                 AA+             PUD             OO                CO                           1172               156000           155896.39          01-Oct-05        01-Sep-35             8.05
371028906             0018446542          STD                 B               SFR             OO                CO                           1172                91600             91563.2          01-Oct-05        01-Sep-35            10.45
371028946             0018432559          LMN                 A               PUD             OO                PUR                          1172               231200           231017.84          01-Oct-05        01-Sep-35              7.2
371028968             0018477877          STD                 AA+             SFR             NO                PUR                          1172               150000           149896.25          01-Oct-05        01-Sep-35             7.85
371029327             0018908004          STD                 AA+             PUD             OO                PUR                          1045               193227              193227          01-Nov-05        01-Oct-35             8.35
371029380             0018823849          STD                 AA+             SFR             OO                CO                           1045               161500              161500          01-Nov-05        01-Oct-35             8.25
381014935             0013703269          STD                 NG              SFR             OO                PUR                          1172                33980            33805.38          01-Aug-04        01-Jul-34            11.49
381019249             0015195852          STD                 AA+             SFR             OO                CO                           1172               272000           269884.08          01-Mar-05        01-Feb-35             6.25
381019322             0015436546          STD                 AA+             SFR             OO                CO                           1172                47000            46872.72          01-Apr-05        01-Mar-35            10.75
381020532             0016042129          STD                 AA+             SFR             OO                R&T                          1172               528750           528577.18          01-May-05        01-Apr-35             6.05
381020587             0016200313          LMN                 CC              SFR             OO                CO                           1172               405000           403900.19          01-Jun-05        01-May-35              9.1
381020617             0016439507          STD                 AA+             U24             OO                CO                           1172               255000           253900.56          01-Jun-05        01-May-35              6.8
381020961             0016124075          STD                 AA+             U24             OO                CO                           1172               172500              172500          01-Jun-05        01-May-35             6.62
381020989             0016413056          LMN                 AA              SFR             OO                CO                           1172               265000              265000          01-Jun-05        01-May-35              6.5
381021140             0016174807          LMN                 A               SFR             OO                CO                           1172               163800            163314.4          01-Jun-05        01-May-35              9.1
381021329             0016479842          STD                 AA+             U24             OO                CO                           1172               355000           353346.37          01-Jun-05        01-May-35              6.4
381021345             0016458663          LMN                 AA+             SFR             OO                CO                           1172               235800           234783.34          01-Jun-05        01-May-35              6.8
381021394             0016572968          STD                 AA              SFR             OO                CO                           1172               323000           322085.86          01-Jun-05        01-May-35              8.9
381021476             0016732448          STD                 AA              SFR             OO                R&T                          1172                27600            27473.52          01-Jul-05        01-Jun-35             9.68
381021561             0016577751          STD                 AA+             SFR             OO                CO                           1172               342000           341005.38          01-Jul-05        01-Jun-35             7.65
381021872             0017500596          LMN                 AA+             SFR             OO                PUR                          1172               396000              396000          01-Aug-05        01-Jul-35             6.85
381021960             0017491812          STD                 AA+             CO1             OO                PUR                          1172                47400            47345.99          01-Aug-05        01-Jul-35            10.75
381022036             0017422908          STD                 AA              SFR             OO                PUR                          1172               197030              197030          01-Aug-05        01-Jul-35              8.1
381022042             0017317223          STD                 AA+             U24             OO                PUR                          1172                36500            36464.66          01-Aug-05        01-Jul-35             11.5
381022245             0017323130          STD                 AA+             SFR             OO                PUR                          1172                39800            39749.42          01-Aug-05        01-Jul-35             11.5
381022492             0017973066          LMN                 AA              SFR             OO                PUR                          1172               272500           272154.11          01-Sep-05        01-Aug-35             8.29
381022499             0017327917          STD                 AA+             U24             OO                PUR                          1172               144119           143744.66          01-Aug-05        01-Jul-35             6.75
381022673             0017399775          STD                 AA+             SFR             OO                CO                           1172               292500           291775.08          01-Aug-05        01-Jul-35             6.99
381022719             0017361155          STD                 AA              SFR             OO                CO                           1172               150000           149751.85          01-Aug-05        01-Jul-35             8.99
381022725             0017953183          STD                 AA              SFR             OO                CO                           1172               205200           204731.04          01-Aug-05        01-Jul-35              7.4
381022756             0017955469          STD                 AA              SFR             OO                CO                           1172               131400           131192.32          01-Sep-05        01-Aug-35              7.2
381022761             0017446402          STD                 AA+             SFR             OO                PUR                          1172                33000            32968.05          01-Aug-05        01-Jul-35             11.5
381022802             0017533241          STD                 AA+             SFR             OO                PUR                          1172               288000            287462.5          01-Sep-05        01-Aug-35             6.35
381022843             0018456855          STD                 AA+             SFR             NO                CO                           1172               187000           186908.02          01-Oct-05        01-Sep-35              9.5
381022849             0017839531          STD                 A               SFR             OO                PUR                          1172                50000            49939.83          01-Sep-05        01-Aug-35             8.55
381022857             0017908104          LMN                 AA+             SFR             OO                R&T                          1172               219600           219160.85          01-Sep-05        01-Aug-35             5.99
381022930             0017922212          LMN                 AA+             SFR             OO                CO                           1172               242000            241789.6          01-Oct-05        01-Sep-35              6.7
381022931             0017475617          STD                 A               SFR             OO                PUR                          1172               251910           251572.16          01-Aug-05        01-Jul-35             9.99
381022971             0018107169          LMN                 AA              SFR             OO                CO                           1172               216000            215822.6          01-Oct-05        01-Sep-35             6.99
381022974             0018157511          LMN                 AA              SFR             OO                CO                           1172               308000              308000          01-Oct-05        01-Sep-35             7.09
381022990             0018142588          STD                 AA+             SFR             OO                PUR                          1172                58980            58957.06          01-Oct-05        01-Sep-35             10.6
381023022             0018066795          LMN                 B               U24             OO                R&T                          1172               270500           270316.65          01-Oct-05        01-Sep-35             7.95
381023026             0017565953          STD                 AA+             SFR             OO                CO                           1172               125000           124794.48          01-Sep-05        01-Aug-35                7
381023036             0017937228          STD                 A               SFR             OO                CO                           1172               150300           150183.92          01-Oct-05        01-Sep-35              7.3
381023060             0017812702          LMN                 AA              SFR             OO                CO                           1172               414000              414000          01-Sep-05        01-Aug-35            7.398
381023063             0017906256          LMN                 AA+             SFR             NO                PUR                          1172               157410           157214.64          01-Sep-05        01-Aug-35              8.4
381023083             0017521261          STD                 AA+             SFR             OO                PUR                          1172               230400           230295.15          01-Aug-05        01-Jul-35             6.55
381023105             0018069609          STD                 AA+             SFR             OO                CO                           1172               100000            99835.26          01-Sep-05        01-Aug-35             6.99
381023107             0017821422          LMN                 AA+             SFR             OO                CO                           1172               254700           254350.06          01-Sep-05        01-Aug-35              7.9
381023117             0017534314          STD                 AA              SFR             OO                CO                           1172               320100              320100          01-Aug-05        01-Jul-35             6.75
381023130             0017893769          STD                 AA+             SFR             OO                CO                           1172               266000           265571.18          01-Sep-05        01-Aug-35              7.1
381023134             0017534264          STD                 AA              SFR             OO                CO                           1172               127800           127799.14          01-Aug-05        01-Jul-35             8.55
381023143             0017996125          STD                 AA+             SFR             OO                PUR                          1172               370000           369347.22          01-Sep-05        01-Aug-35             6.64
381023145             0017865213          STD                 AA+             SFR             OO                CO                           1172               323000            322289.3          01-Sep-05        01-Aug-35              5.5
381023146             0017996547          STD                 AA              SFR             OO                PUR                          1172                69375            69290.66          01-Sep-05        01-Aug-35              8.5
381023167             0017875451          STD                 AA+             SFR             OO                PUR                          1172                44980            44951.12          01-Sep-05        01-Aug-35             11.5
381023176             0017589706          LMN                 AA+             SFR             OO                CO                           1172               275500           275068.86          01-Sep-05        01-Aug-35             7.25
381023215             0017860917          STD                 AA+             SFR             OO                CO                           1172               607500           606306.69          01-Sep-05        01-Aug-35             6.44
381023225             0018007948          LMN                 AA+             U24             NO                CO                           1172               206000           205693.28          01-Sep-05        01-Aug-35              7.5
381023230             0017822149          STD                 AA+             SFR             OO                CO                           1172               132000           131746.43          01-Sep-05        01-Aug-35              6.2
381023236             0017824186          LMN                 AA+             XXX             XX                XXX                          0000               000000           561593.22          01-Sep-05        01-Aug-35              7.1
381023254             0017978743          LMN                 AA+             SFR             OO                CO                           1172               198000           197589.47          01-Sep-05        01-Aug-35              5.8
381023261             0017907718          STD                 AA+             U24             OO                CO                           1172               175000           174631.98          01-Sep-05        01-Aug-35            5.725
381023268             0017961111          LMN                 AA+             SFR             OO                CO                           1172               254700            254280.4          01-Sep-05        01-Aug-35             6.99
381023277             0017904129          STD                 AA+             SFR             OO                CO                           1172               163000           162670.87          01-Sep-05        01-Aug-35             6.45
381023278             0018025296          NDC                 AA+             SFR             OO                PUR                          1172               251910           251522.72          01-Sep-05        01-Aug-35             7.35
381023285             0017956616          STD                 AA              SFR             OO                CO                           1172               244000           243618.17          01-Sep-05        01-Aug-35             7.25
381023291             0017890096          LMN                 AA+             SFR             OO                CO                           1172               153000              153000          01-Sep-05        01-Aug-35             6.92
381023296             0017979949          LMN                 AA+             SFR             OO                CO                           1172               225000           224571.91          01-Sep-05        01-Aug-35             6.25
381023299             0017879271          LMN                 AA+             SFR             OO                CO                           1172               247500           247330.54          01-Oct-05        01-Sep-35              7.9
381023312             0018030478          LMN                 AA+             SFR             OO                PUR                          1172               331200           330726.24          01-Sep-05        01-Aug-35              7.7
381023313             0017862111          STD                 AA+             U24             OO                CO                           1172               232500           231989.86          01-Sep-05        01-Aug-35              5.5
381023316             0017937749          LMN                 AA+             SFR             OO                CO                           1172               274500           274498.97          01-Sep-05        01-Aug-35             6.85
381023324             0017907726          LMN                 AA+             U24             OO                CO                           1172               252000           251543.15          01-Sep-05        01-Aug-35              6.5
381023334             0018048819          STD                 AA              SFR             NO                CO                           1172               199500           199171.99          01-Sep-05        01-Aug-35                7
381023346             0017858713          STD                 AA+             SFR             OO                CO                           1172               301500           301085.75          01-Sep-05        01-Aug-35              7.9
381023351             0017937814          LMN                 AA+             U24             OO                CO                           1172               140000           139745.71          01-Sep-05        01-Aug-35             6.49
381023359             0018186668          LMN                 AA+             U24             OO                PUR                          1172                36500            36482.05          01-Oct-05        01-Sep-35              9.5
381023365             0018047365          STD                 AA+             SFR             OO                CO                           1172               408500           407679.74          01-Sep-05        01-Aug-35              6.9
381023375             0018070391          LMN                 AA+             SFR             OO                R&T                          1172               320000              320000          01-Oct-05        01-Sep-35              6.4
381023376             0017861287          LMN                 AA+             SFR             OO                CO                           1172               321000           320358.08          01-Sep-05        01-Aug-35             5.99
381023377             0018070722          LMN                 AA              SFR             OO                R&T                          1172                60000            59968.89          01-Oct-05        01-Sep-35             9.25
381023390             0017876962          STD                 AA+             SFR             OO                CO                           1172               142000           141723.52          01-Sep-05        01-Aug-35             6.13
381023394             0018083782          STD                 AA              U24             OO                PUR                          1172               252450           252030.83          01-Sep-05        01-Aug-35             6.95
381023410             0017905142          STD                 AA              SFR             OO                CO                           1172               130500           130239.03          01-Sep-05        01-Aug-35             5.99
381023420             0017891706          STD                 A               SFR             OO                CO                           1172               253800           253358.99          01-Sep-05        01-Aug-35              7.7
381023421             0018050559          LMN                 AA+             SFR             OO                CO                           1172               297000            296539.8          01-Sep-05        01-Aug-35              7.3
381023434             0018031542          LMN                 AA+             SFR             NO                CO                           1172                80000            79880.89          01-Sep-05        01-Aug-35              7.5
381023436             0018124024          STD                 AA              SFR             OO                R&T                          1172               195500           195497.44          01-Oct-05        01-Sep-35             7.35
381023454             0018052548          STD                 AA+             U24             OO                PUR                          1172                30000            29972.64          01-Sep-05        01-Aug-35            9.875
381023458             0018048165          LMN                 AA              SFR             OO                CO                           1172               226900              226900          01-Sep-05        01-Aug-35             7.99
381023461             0018198226          STD                 AA+             SFR             OO                CO                           1172               124000              124000          01-Oct-05        01-Sep-35             7.45
381023468             0018183061          STD                 AA+             U24             OO                CO                           1172               246000            245788.2          01-Oct-05        01-Sep-35             6.75
381023469             0018237818          STD                 AA              SFR             OO                CO                           1172               200000           199813.86          01-Oct-05        01-Sep-35             6.35
381023472             0017941816          LMN                 AA              SFR             OO                CO                           1172               261000              261000          01-Sep-05        01-Aug-35             7.25
381023473             0018083816          LMN                 AA+             U24             OO                PUR                          1172               227700           227529.32          01-Oct-05        01-Sep-35             7.45
381023478             0017922220          NDC                 AA+             U24             OO                CO                           1172               297000            296482.1          01-Sep-05        01-Aug-35              6.7
381023482             0018365775          STD                 AA+             SFR             OO                PUR                          1172               140000           139879.46          01-Oct-05        01-Sep-35             6.75
381023486             0017957085          LMN                 AA+             U24             OO                CO                           1172               466200           465505.86          01-Sep-05        01-Aug-35              7.5
381023495             0018144915          LMN                 AA+             SFR             OO                CO                           1172               563000              563000          01-Oct-05        01-Sep-35             5.65
381023496             0018124552          LMN                 B               SFR             OO                CO                           1172               280000           279838.91          01-Oct-05        01-Sep-35             8.75
381023503             0017905902          LMN                 AA+             SFR             OO                CO                           1172               378000              378000          01-Sep-05        01-Aug-35             7.05
381023514             0017973454          LMN                 AA+             SFR             OO                CO                           1172               154800            154472.9          01-Sep-05        01-Aug-35              5.7
381023516             0018029744          STD                 AA+             SFR             OO                PUR                          1172               170000            169807.3          01-Sep-05        01-Aug-35             8.84
381023523             0018012591          LMN                 AA+             SFR             OO                CO                           1172               175000            174841.8          01-Oct-05        01-Sep-35              6.5
381023534             0018054650          LMN                 AA+             SFR             OO                PUR                          1172                68620            68555.72          01-Sep-05        01-Aug-35             9.75
381023537             0018028134          LMN                 AA+             U24             NO                CO                           1172               200000           199741.44          01-Sep-05        01-Aug-35              8.2
381023539             0018075333          LMN                 AA+             U24             OO                CO                           1172               400000           399586.32          01-Oct-05        01-Sep-35              5.8
381023542             0018032094          STD                 AA+             SFR             OO                PUR                          1172               202500           202237.67          01-Sep-05        01-Aug-35             8.19
381023546             0018008821          STD                 AA+             SFR             OO                CO                           1172               342000           341495.86          01-Sep-05        01-Aug-35             7.55
381023563             0017940099          STD                 CC              SFR             OO                R&T                          1172                88000            87932.72          01-Sep-05        01-Aug-35             10.7
381023576             0018025007          LMN                 AA+             SFR             OO                CO                           1172               540000              540000          01-Oct-05        01-Sep-35              7.9
381023577             0018009688          STD                 AA+             SFR             OO                PUR                          1172               172000           171656.04          01-Sep-05        01-Aug-35             5.99
381023581             0018011791          STD                 AA+             SFR             OO                PUR                          1172                43000            42965.67          01-Sep-05        01-Aug-35             10.5
381023586             0017962069          STD                 AA+             CO1             OO                R&T                          1172               243200           242759.09          01-Sep-05        01-Aug-35              6.5
381023592             0018228882          STD                 AA+             U24             NO                CO                           1172               252000           251670.87          01-Sep-05        01-Aug-35             8.15
381023593             0018070847          LMN                 AA+             SFR             OO                CO                           1172               200000              200000          01-Oct-05        01-Sep-35             6.24
381023595             0018034348          STD                 AA+             SFR             OO                CO                           1172               135000           134735.65          01-Sep-05        01-Aug-35              6.1
381023603             0018036012          STD                 AA+             U24             OO                CO                           1172               257000           256534.08          01-Sep-05        01-Aug-35              6.5
381023607             0017978206          LMN                 AA+             SFR             OO                CO                           1172               102000           101916.23          01-Oct-05        01-Sep-35             6.99
381023611             0018375022          LMN                 AA+             SFR             OO                PUR                          1172               359900           359571.47          01-Oct-05        01-Sep-35             6.45
381023616             0018069922          STD                 AA+             SFR             OO                CO                           1172               105000           104885.07          01-Oct-05        01-Sep-35              5.5
381023621             0018109330          STD                 AA+             U24             NO                CO                           1172               294300              294300          01-Oct-05        01-Sep-35             7.24
381023638             0018215384          STD                 AA+             SFR             OO                PUR                          1172               214400              214400          01-Oct-05        01-Sep-35             6.15
381023645             0018031344          STD                 AA+             SFR             OO                PUR                          1172               485000           484366.57          01-Sep-05        01-Aug-35             8.15
381023652             0018027466          STD                 AA              SFR             OO                CO                           1172               244000           243822.51          01-Oct-05        01-Sep-35              7.6
381023654             0018154294          STD                 AA              SFR             OO                CO                           1172               136600            136482.4          01-Oct-05        01-Sep-35             6.75
381023660             0018049676          STD                 AA+             U24             OO                CO                           1172               120000           119911.83          01-Oct-05        01-Sep-35             7.55
381023666             0018030809          LMN                 AA+             U24             OO                CO                           1172               247000           246570.98          01-Sep-05        01-Aug-35             6.72
381023668             0018033258          STD                 AA+             SFR             OO                CO                           1172               274500           274283.73          01-Oct-05        01-Sep-35              7.2
381023670             0018104885          STD                 AA+             SFR             OO                CO                           1172               306500           305811.57          01-Sep-05        01-Aug-35            5.375
381023676             0018033472          STD                 AA+             U24             OO                CO                           1172                61600            61564.56          01-Oct-05        01-Sep-35             8.75
381023680             0018401661          LMN                 AA+             U24             NO                PUR                          1172               208000           207879.09          01-Oct-05        01-Sep-35              8.7
381023682             0018035493          STD                 C               SFR             OO                PUR                          1172               210000           209757.48          01-Sep-05        01-Aug-35             8.75
381023695             0018031211          STD                 AA+             U24             OO                CO                           1172               106500           106295.31          01-Oct-05        01-Sep-25             6.99
381023704             0018086934          LMN                 AA              SFR             OO                CO                           1172               212000              212000          01-Oct-05        01-Sep-35             6.55
381023705             0018238279          LMN                 AA+             U24             OO                CO                           1172               256000              255810          01-Oct-05        01-Sep-35              7.5
381023706             0018029686          STD                 AA+             SFR             OO                CO                           1172               315000            314469.2          01-Sep-05        01-Aug-35            6.875
381023716             0018420927          STD                 AA+             SFR             OO                CO                           1172               118400           118267.33          01-Oct-05        01-Sep-35             5.75
381023718             0018128512          STD                 AA+             U24             OO                CO                           1172               225000           224771.69          01-Oct-05        01-Sep-35              5.9
381023733             0018205658          STD                 B               SFR             OO                CO                           1172               256000           255861.62          01-Oct-05        01-Sep-35             9.05
381023741             0018157396          STD                 AA+             SFR             OO                CO                           1172               360000              360000          01-Oct-05        01-Sep-35              5.4
381023745             0018109165          STD                 AA+             U24             OO                CO                           1172               260000           259784.77          01-Oct-05        01-Sep-35             6.95
381023746             0018187021          STD                 C               CO1             OO                R&T                          1172               160000           159902.07          01-Oct-05        01-Sep-35             8.45
381023748             0018107623          LMN                 AA+             SFR             OO                CO                           1172               167240              167240          01-Oct-05        01-Sep-35              6.9
381023772             0018236679          LMN                 AA+             SFR             NO                CO                           1172                55200            55169.79          01-Oct-05        01-Sep-35             8.99
381023776             0018084376          STD                 AA+             SFR             OO                CO                           1172               150000           149772.11          01-Oct-05        01-Sep-35              6.8
381023796             0018156166          STD                 AA+             SFR             OO                CO                           1172               326000           325658.99          01-Oct-05        01-Sep-35             5.74
381023800             0018205765          LMN                 B               SFR             OO                CO                           1172               176000           175909.71          01-Oct-05        01-Sep-35              9.3
381023804             0018245597          STD                 AA+             SFR             OO                CO                           1172               269000           268781.67          01-Oct-05        01-Sep-35             7.05
381023818             0018087775          STD                 AA+             SFR             OO                CO                           1172               100000            99929.17          01-Oct-05        01-Sep-35             8.75
381023832             0018193425          LMN                 AA+             SFR             NO                CO                           1172               150000           149886.43          01-Oct-05        01-Sep-35              7.4
381023852             0018240036          STD                 B               SFR             OO                CO                           1172               260000           259810.88          01-Oct-05        01-Sep-35              7.6
381023862             0018194225          STD                 AA              SFR             OO                CO                           1172               185250           185125.45          01-Oct-05        01-Sep-35             7.99
381023867             0018130534          LMN                 AA+             U24             OO                CO                           1172               232800           232591.58          01-Oct-05        01-Sep-35             6.55
381023872             0018200832          STD                 AA              SFR             OO                PUR                          1172               109600           109526.31          01-Oct-05        01-Sep-35             7.99
381023893             0018444885          LMN                 AA+             CO1             OO                CO                           1017               345000           344913.13          01-Oct-05        01-Sep-35             7.35
381023899             0018233833          STD                 AA+             SFR             OO                CO                           1172               243750            243527.5          01-Oct-05        01-Sep-35             6.45
381023909             0018204008          LMN                 AA+             SFR             OO                CO                           1172               214000           213802.75          01-Oct-05        01-Sep-35              6.4
381023911             0018142810          LMN                 AA+             U24             OO                CO                           1172               200000           199835.74          01-Oct-05        01-Sep-35             6.99
381023923             0018435834          STD                 AA              U24             OO                PUR                          1172               260000           259810.11          01-Oct-05        01-Sep-35             7.58
381023935             0018205971          LMN                 AA+             U24             NO                CO                           1172               245000           244789.06          01-Oct-05        01-Sep-35             6.75
381023937             0018208918          LMN                 AA+             U24             OO                CO                           1172               360000           359683.93          01-Oct-05        01-Sep-35             6.65
381023942             0018366062          STD                 AA+             SFR             OO                CO                           1172               132000           131886.35          01-Oct-05        01-Sep-35             6.75
381023957             0018219717          STD                 AA+             SFR             OO                CO                           1172               140000           139886.65          01-Oct-05        01-Sep-35              7.2
381023963             0018383349          LMN                 AA+             SFR             OO                R&T                          1172               208000           207817.02          01-Oct-05        01-Sep-35             6.64
381023971             0018229286          STD                 AA+             U24             OO                CO                           1172               245000           244763.02          01-Oct-05        01-Sep-35             6.15
381023974             0018245373          STD                 A               SFR             OO                R&T                          1172               219000           218720.14          01-Oct-05        01-Sep-35             6.99
381023975             0018212951          STD                 AA+             SFR             OO                CO                           1185               396000           395566.56          01-Oct-05        01-Sep-35              5.5
381023993             0018216390          STD                 AA+             SFR             OO                CO                           1172               272000           271715.99          01-Oct-05        01-Sep-35              6.2
381024006             0018365791          LMN                 AA+             SFR             OO                R&T                          1172               210000           209804.56          01-Oct-05        01-Sep-35             6.35
381024007             0018179218          LMN                 AA+             U24             NO                CO                           1172               150000           149908.19          01-Oct-05        01-Sep-35             8.45
381024008             0018379818          LMN                 AA+             U24             OO                CO                           1172               458500           458076.57          01-Oct-05        01-Sep-35             6.39
381024018             0018218503          STD                 AA+             SFR             OO                CO                           1172               202500           202273.09          01-Oct-05        01-Sep-35            5.375
381024021             0018369702          STD                 AA              SFR             OO                CO                           1172               122000           121890.78          01-Oct-05        01-Sep-35             6.55
381024030             0018215475          LMN                 AA+             SFR             OO                CO                           1172               219200           219035.69          01-Oct-05        01-Sep-35             7.45
381024039             0018478347          STD                 AA+             SFR             OO                PUR                          1172               165600            165497.6          01-Oct-05        01-Sep-35              8.4
381024057             0018366112          LMN                 AA              SFR             NO                CO                           1172               496000           495628.19          01-Oct-05        01-Sep-35             7.45
381024058             0018363408          LMN                 AA+             SFR             OO                CO                           1172               133250           133180.04          01-Oct-05        01-Sep-35             9.19
381024067             0018387175          STD                 AA              SFR             OO                CO                           1172               200000           199834.43          01-Oct-05        01-Sep-35             6.95
381024101             0018241141          STD                 AA+             U24             NO                R&T                          1172               267000           266811.56          01-Oct-05        01-Sep-35             7.75
381024112             0018374272          LMN                 C               SFR             OO                CO                           1172               180000           179960.97          01-Oct-05        01-Sep-35             8.95
381024117             0018387894          STD                 AA+             SFR             OO                PUR                          1172               202800           202630.46          01-Oct-05        01-Sep-35              6.9
381024122             0018379008          LMN                 AA+             SFR             OO                CO                           1172               211500           211347.38          01-Oct-05        01-Sep-35             7.64
381024125             0018385096          LMN                 B               SFR             OO                CO                           1172               185000           184897.89          01-Oct-05        01-Sep-35             8.95
381024150             0018365353          LMN                 AA              SFR             OO                CO                           1172               288000           287810.65          01-Oct-05        01-Sep-35              8.1
381024162             0018436550          LMN                 AA+             CO1             OO                PUR                          1172               103550           103483.29          01-Oct-05        01-Sep-35              8.2
381024196             0018397562          LMN                 AA+             SFR             OO                CO                           1172               128700           128602.56          01-Oct-05        01-Sep-35              7.4
381024210             0018387167          LMN                 AA+             SFR             OO                CO                           1172               235900           235706.26          01-Oct-05        01-Sep-35             6.99
381024237             0018387720          STD                 AA+             SFR             OO                CO                           1172               161000            160865.4          01-Oct-05        01-Sep-35              6.9
381024238             0018403592          LMN                 AA              SFR             OO                CO                           1172               155000           154848.34          01-Oct-05        01-Sep-35             6.09
381024352             0018518712          LMN                 AA+             SFR             OO                CO                           1045               355500              355500          01-Oct-05        01-Sep-35             6.95
391010487             0016184715          STD                 B               SFR             OO                R&T                          1172                50800            50692.67          01-Jun-05        01-May-35             10.4
391010500             0016435471          STD                 AA+             SFR             OO                R&T                          1172               810000           806706.46          01-Jun-05        01-May-35              7.1
391010610             0015405061          STD                 AA+             SFR             OO                PUR                          1172                32000            31917.76          01-May-05        01-Apr-35            10.25
391010788             0015440019          STD                 A               SFR             OO                PUR                          1172                37500            37347.23          01-Apr-05        01-Mar-35              8.8
391011095             0015471287          STD                 AA+             SFR             OO                PUR                          1172                20600            20549.92          01-Apr-05        01-Mar-35            11.25
391011243             0015625650          STD                 AA+             SFR             OO                CO                           1172                26200            26104.41          01-May-05        01-Apr-35             8.57
391011361             0015823784          STD                 CC              MH1             OO                CO                           1172                78400            78106.99          01-May-05        01-Apr-35             8.45
391011388             0016674723          STD                 AA+             SFR             OO                PUR                          1172                28980            28870.91          01-May-05        01-Apr-35             8.57
391011505             0016615874          STD                 AA+             MH1             OO                R&T                          1172               112500           112181.59          01-Jun-05        01-May-35              8.9
391011717             0016043598          STD                 AA+             SFR             OO                PUR                          1172                20600            20557.28          01-May-05        01-Apr-35            11.25
391011805             0016850117          STD                 AA+             SFR             OO                R&T                          1172              1020000          1016023.03          01-Jul-05        01-Jun-35             6.15
391011811             0016408577          STD                 AA+             U24             NO                PUR                          1172                51775            51612.49          01-May-05        01-Apr-35              9.3
391011933             0016179418          STD                 AA+             SFR             OO                PUR                          1172                25800             25755.6          01-Jun-05        01-May-35            11.25
391011937             0016045247          STD                 CC              SFR             OO                PUR                          1172               163200           162650.67          01-Jun-05        01-May-35             8.05
391011950             0016138794          STD                 AA+             SFR             OO                PUR                          1172                70000            69723.91          01-May-05        01-Apr-35            8.196
391011975             0016128738          STD                 AA+             SFR             OO                R&T                          1172                17000            16948.52          01-Jun-05        01-May-35             8.57
391012007             0016456568          STD                 AA+             SFR             OO                PUR                          1172                76400            76126.89          01-Jun-05        01-May-35             7.75
391012012             0016140626          STD                 AA+             MH1             OO                PUR                          1172                66215            66044.29          01-Jun-05        01-May-35             9.35
391012022             0016166829          STD                 AA              SFR             OO                PUR                          1172                19000            18942.82          01-Jun-05        01-May-35              8.6
391012069             0016150971          STD                 B               SFR             OO                PUR                          1172                76000            75784.93          01-Jun-05        01-May-35              8.9
391012086             0016167421          STD                 AA+             SFR             SH                CO                           1172               171000           170297.82          01-Jun-05        01-May-35             7.05
391012109             0016179756          LMN                 AA+             SFR             NO                CO                           1172                54000            53697.21          01-Jun-05        01-May-35            8.525
391012139             0016712150          STD                 AA+             MH1             OO                CO                           1172                68200            68039.66          01-Jul-05        01-Jun-35              8.7
391012143             0016441008          STD                 AA+             SFR             OO                PUR                          1172               111920            111455.9          01-Jun-05        01-May-35                7
391012174             0016788564          STD                 C               MH1             OO                R&T                          1172                63750             63672.1          01-Jul-05        01-Jun-35            11.85
391012187             0016477929          STD                 AA+             MH1             OO                R&T                          1172                63750             63558.1          01-Jun-05        01-May-35              8.6
391012493             0016557597          STD                 AA+             SFR             OO                PUR                          1172                20200            20139.45          01-Jun-05        01-May-35             8.62
391012582             0017215286          STD                 B               SFR             OO                PUR                          1172               208000           207693.87          01-Aug-05        01-Jul-35             9.55
391012619             0017323379          STD                 AA+             SFR             OO                PUR                          1172                95000            94789.01          01-Jul-05        01-Jun-35            8.975
391012652             0016727471          STD                 AA+             SFR             OO                PUR                          1172                23980            23867.66          01-Jul-05        01-Jun-25               11
391012732             0017891458          STD                 AA+             SFR             OO                PUR                          1172                75750             75660.7          01-Sep-05        01-Aug-35             8.65
391012767             0017276536          STD                 AA+             XXX             XX                XXX                          0000                00000            68773.63          01-Aug-05        01-Jul-35             9.55
391012792             0016801532          STD                 AA              SFR             OO                R&T                          1172                40000             39907.5          01-Jul-05        01-Jun-35             8.78
391012797             0017297078          STD                 AA+             SFR             OO                PUR                          1172                15080            15065.39          01-Aug-05        01-Jul-35             11.5
391012821             0017181751          STD                 AA+             MH1             OO                PUR                          1172                75225            75066.03          01-Jul-05        01-Jun-35             9.25
391012822             0016812521          STD                 AA+             SFR             OO                PUR                          1172                78400               78200          01-Jul-05        01-Jun-35              8.3
391012859             0017242082          LMN                 AA+             SFR             OO                PUR                          1172                82710            82467.07          01-Jul-05        01-Jun-35              7.6
391012869             0017467879          STD                 AA+             SFR             OO                PUR                          1172               149900           149605.33          01-Aug-05        01-Jul-35             8.15
391012874             0016828758          STD                 AA+             SFR             OO                R&T                          1172                70000            69839.14          01-Jul-05        01-Jun-35             8.81
391012915             0017317728          STD                 AA              CO1             OO                CO                           1172               165000           164727.03          01-Aug-05        01-Jul-35             8.99
391012961             0017298548          STD                 AA              SFR             OO                CO                           1172               120000           119805.96          01-Aug-05        01-Jul-35              9.1
391012977             0017231671          STD                 AA+             SFR             OO                PUR                          1172                23700            23657.18          01-Jul-05        01-Jun-35             11.5
391012979             0017273038          STD                 AA+             SFR             OO                PUR                          1172                30400            30343.57          01-Aug-05        01-Jul-35             8.43
391013093             0017179540          STD                 AA+             SFR             OO                PUR                          1172                15164            15148.77          01-Aug-05        01-Jul-35             11.5
391013150             0017327719          STD                 AA+             XXX             XX                XXX                          0000                00000            83482.04          01-Aug-05        01-Jul-35             9.75
391013155             0017288853          STD                 A               SFR             OO                R&T                          1172                76950             76849.2          01-Aug-05        01-Jul-35             10.1
391013160             0017419557          STD                 AA+             SFR             OO                PUR                          1172               189900           189545.24          01-Aug-05        01-Jul-35              8.4
391013222             0017369612          STD                 AA+             SFR             OO                PUR                          1172               165000           164651.88          01-Aug-05        01-Jul-35              7.8
391013228             0017399049          STD                 AA+             SFR             OO                CO                           1172               207000           206893.28          01-Aug-05        01-Jul-35             6.95
391013230             0017206574          STD                 AA+             SFR             OO                CO                           1172                36000            35934.65          01-Aug-05        01-Jul-35             8.54
391013255             0017322025          STD                 AA+             SFR             OO                PUR                          1172               140500           140212.39          01-Aug-05        01-Jul-35             7.95
391013262             0017319161          STD                 AA+             SFR             OO                PUR                          1172                86000            85842.19          01-Aug-05        01-Jul-35             8.59
391013272             0017273657          STD                 AA+             XXX             XX                XXX                          0000                00000            54505.55          01-Jul-05        01-Jun-35             9.05
391013290             0017329467          STD                 AA+             SFR             OO                PUR                          1172                94500            94343.64          01-Aug-05        01-Jul-35             8.99
391013294             0017370461          STD                 A               SFR             OO                PUR                          1172               189000           188730.47          01-Aug-05        01-Jul-35              9.7
391013300             0017297011          STD                 A               SFR             OO                CO                           1172               216000           215575.39          01-Aug-05        01-Jul-35             8.15
391013319             0017295924          STD                 AA+             SFR             OO                PUR                          1172                15000            14972.26          01-Aug-05        01-Jul-35             8.45
391013321             0017322579          STD                 AA+             SFR             NO                PUR                          1172              50017.5             49911.3          01-Aug-05        01-Jul-35              9.1
391013322             0017343658          STD                 AA+             SFR             OO                PUR                          1172                85000             84870.9          01-Aug-05        01-Jul-35              9.4
391013334             0017322041          STD                 AA+             SFR             OO                PUR                          1172                24000            23976.77          01-Aug-05        01-Jul-35             11.5
391013335             0017516527          STD                 AA+             U24             NO                CO                           1172               116850           116646.84          01-Aug-05        01-Jul-35             8.75
391013337             0017511973          STD                 AA+             U24             NO                CO                           1172                84550            84392.06          01-Aug-05        01-Jul-35              8.4
391013338             0017512237          STD                 AA+             U24             NO                CO                           1172                84550            84392.06          01-Aug-05        01-Jul-35              8.4
391013347             0017856659          STD                 AA+             SFR             OO                PUR                          1172                87000            86850.29          01-Aug-05        01-Jul-35              8.8
391013350             0017322850          STD                 AA+             SFR             OO                PUR                          1172                18360            18342.22          01-Aug-05        01-Jul-35             11.5
391013369             0017916966          STD                 AA+             SFR             OO                PUR                          1172                84000            83874.93          01-Sep-05        01-Aug-35              7.5
391013373             0017337973          STD                 AA+             SFR             OO                CO                           1172                98700            98483.24          01-Aug-05        01-Jul-35              7.6
391013380             0017479072          STD                 AA+             SFR             OO                PUR                          1172                97000            96811.26          01-Aug-05        01-Jul-35              8.2
391013397             0017298159          STD                 AA+             SFR             OO                PUR                          1172                94500            94319.83          01-Aug-05        01-Jul-35              8.3
391013399             0017502949          STD                 AA              SFR             OO                PUR                          1172               179900           179553.47          01-Aug-05        01-Jul-35             8.25
391013401             0017351800          STD                 AA+             SFR             OO                PUR                          1172                27500            27473.38          01-Aug-05        01-Jul-35             11.5
391013419             0017372533          STD                 AA+             SFR             OO                PUR                          1172               167000              167000          01-Aug-05        01-Jul-35              7.3
391013432             0017856352          STD                 AA+             SFR             OO                PUR                          1172                63000            62931.64          01-Sep-05        01-Aug-35             9.05
391013459             0017958026          STD                 CC              SFR             OO                CO                           1172               100750           100650.49          01-Sep-05        01-Aug-35              9.5
391013472             0017369356          STD                 AA+             SFR             OO                PUR                          1172               120000           119775.81          01-Aug-05        01-Jul-35              8.4
391013477             0017399882          STD                 AA+             SFR             OO                PUR                          1172                98950            98720.93          01-Aug-05        01-Jul-35             8.45
391013482             0017497298          STD                 AA+             SFR             OO                PUR                          1172               124000           123779.91          01-Aug-05        01-Jul-35             8.65
391013485             0017357047          STD                 AA+             SFR             OO                PUR                          1172               132900            132651.2          01-Aug-05        01-Jul-35              8.4
391013488             0017458902          STD                 AA+             SFR             OO                PUR                          1172                36980            36912.17          01-Aug-05        01-Jul-35             8.49
391013495             0017401423          STD                 AA+             SFR             OO                PUR                          1172                90000            89840.28          01-Aug-05        01-Jul-35             8.65
391013496             0017362179          STD                 AA              SFR             OO                PUR                          1172                89490            89384.66          01-Aug-05        01-Jul-35             10.6
391013506             0017478918          STD                 AA+             CO1             OO                PUR                          1172                88500            88364.16          01-Aug-05        01-Jul-35             9.35
391013515             0017422361          STD                 A               SFR             OO                PUR                          1172               144000           143714.04          01-Aug-05        01-Jul-35              8.1
391013517             0017490905          STD                 AA+             SFR             OO                PUR                          1172               213000           212559.56          01-Aug-05        01-Jul-35              7.9
391013535             0017904517          STD                 AA+             SFR             OO                CO                           1172                90000             89891.7          01-Sep-05        01-Aug-35             8.55
391013549             0017908161          STD                 AA+             XXX             XX                XXX                          0000                00000             52192.1          01-Sep-05        01-Aug-35             8.95
391013556             0018054627          LMN                 AA+             SFR             NO                R&T                          1172                73800            73707.46          01-Sep-05        01-Aug-35             8.35
391013563             0018139790          STD                 AA+             SFR             OO                PUR                          1172               119700              119566          01-Sep-05        01-Aug-35              8.9
391013592             0017471913          STD                 AA+             SFR             OO                PUR                          1172               115000           114791.66          01-Aug-05        01-Jul-35             8.55
391013596             0017582743          STD                 A               SFR             OO                PUR                          1172                85950            85880.64          01-Sep-05        01-Aug-35            10.45
391013618             0017512518          STD                 AA+             SFR             NO                PUR                          1172                75050             74906.9          01-Aug-05        01-Jul-35              8.3
391013623             0017840943          STD                 AA+             SFR             NO                PUR                          1172               116100           115970.01          01-Sep-05        01-Aug-35              8.9
391013624             0017446998          STD                 AA+             SFR             OO                PUR                          1172                99000             98824.3          01-Aug-05        01-Jul-35             8.65
391013643             0017518127          STD                 AA+             SFR             OO                PUR                          1172               160000           159655.58          01-Aug-05        01-Jul-35              7.7
391013650             0017492687          STD                 A               SFR             OO                CO                           1172               175500           175241.69          01-Aug-05        01-Jul-35             9.55
391013659             0017821232          STD                 AA+             U24             NO                PUR                          1172               158650           158433.13          01-Sep-05        01-Aug-35            7.925
391013668             0017872359          STD                 AA+             SFR             OO                PUR                          1172                33600            33567.47          01-Aug-05        01-Jul-35             11.5
391013673             0017504150          STD                 AA+             SFR             OO                PUR                          1172                32800            32751.99          01-Aug-05        01-Jul-35             11.5
391013679             0017442203          STD                 AA+             SFR             OO                CO                           1172                92000            91844.93          01-Aug-05        01-Jul-35              8.9
391013682             0017442807          STD                 AA+             SFR             OO                CO                           1172               160000           159619.54          01-Aug-05        01-Jul-35              7.2
391013685             0017503525          STD                 AA+             SFR             OO                PUR                          1172               125490           125248.29          01-Aug-05        01-Jul-35             8.25
391013689             0017500463          STD                 AA+             XXX             XX                XXX                          0000                00000             56918.7          01-Aug-05        01-Jul-35              9.7
391013709             0017498866          STD                 AA+             XXX             XX                XXX                          0000                00000            59764.65          01-Aug-05        01-Jul-35              9.7
391013717             0018139766          LMN                 AA+             SFR             OO                CO                           1172               767000              767000          01-Sep-05        01-Aug-35              5.8
391013720             0017536145          STD                 AA              SFR             OO                PUR                          1172               161405            161108.7          01-Sep-05        01-Aug-35              7.6
391013722             0017876871          STD                 AA+             U24             NO                PUR                          1172                52250             52192.1          01-Sep-05        01-Aug-35             8.95
391013726             0017480724          STD                 AA+             SFR             OO                PUR                          1172                95675            95513.73          01-Aug-05        01-Jul-35              8.9
391013735             0017503806          LMN                 AA+             SFR             OO                PUR                          1172               115000              115000          01-Aug-05        01-Jul-35             8.65
391013745             0018052787          LMN                 AA+             SFR             NO                CO                           1172                73800            73718.22          01-Sep-05        01-Aug-35             8.95
391013748             0017972605          STD                 AA+             SFR             OO                R&T                          1172               112500           112371.41          01-Sep-05        01-Aug-35              8.8
391013757             0017520222          STD                 A               SFR             OO                PUR                          1172               137500           137209.92          01-Aug-05        01-Jul-35              7.8
391013758             0017961129          STD                 AA+             SFR             OO                PUR                          1172               167200           167080.26          01-Sep-05        01-Aug-35             7.75
391013762             0017853482          STD                 AA+             SFR             OO                PUR                          1172                64350            64293.43          01-Sep-05        01-Aug-35            10.05
391013788             0017490921          STD                 AA+             SFR             OO                PUR                          1172                80000            79861.63          01-Aug-05        01-Jul-35            8.775
391013790             0017842543          STD                 AA+             XXX             XX                XXX                          0000                00000            61948.12          01-Sep-05        01-Aug-35             9.45
391013792             0017504226          STD                 AA+             SFR             OO                PUR                          1172                89500            89325.84          01-Aug-05        01-Jul-35              8.2
391013795             0017521485          STD                 AA+             SFR             OO                PUR                          1172               208050           207848.79          01-Aug-05        01-Jul-35             7.25
391013799             0017917816          STD                 AA+             XXX             XX                XXX                          0000                00000            60362.79          01-Sep-05        01-Aug-35              9.7
391013800             0017589615          LMN                 AA+             SFR             NO                PUR                          1172               124200           124048.99          01-Sep-05        01-Aug-35              8.5
391013824             0017504788          STD                 AA+             U24             NO                CO                           1172                84550            84392.06          01-Aug-05        01-Jul-35              8.4
391013846             0017953472          STD                 AA+             SFR             OO                PUR                          1172                27960             27925.3          01-Sep-05        01-Aug-35              8.4
391013856             0017853748          STD                 AA+             SFR             OO                CO                           1172                85500            85394.97          01-Sep-05        01-Aug-35             8.45
391013859             0018106393          STD                 AA+             XXX             XX                XXX                          0000                00000            59332.81          01-Sep-05        01-Aug-35             8.85
391013865             0017854118          LMN                 AA+             U24             OO                PUR                          1172               537300           536507.96          01-Sep-05        01-Aug-35             7.55
391013876             0017585043          STD                 AA              SFR             OO                CO                           1172                86850            86767.77          01-Sep-05        01-Aug-35              9.7
391013879             0018153759          STD                 AA+             SFR             OO                CO                           1172                77400            77328.25          01-Sep-05        01-Aug-35              9.8
391013909             0017887704          STD                 AA+             SFR             OO                CO                           1172               162000           161725.68          01-Sep-05        01-Aug-35             6.85
391013915             0017874652          STD                 A               SFR             OO                CO                           1172                89100            89019.14          01-Sep-05        01-Aug-35              9.9
391013916             0017811803          STD                 AA+             XXX             XX                XXX                          0000                00000            66426.33          01-Sep-05        01-Aug-35             8.95
391013929             0017901489          STD                 AA+             SFR             OO                PUR                          1172               143500            143273.2          01-Sep-05        01-Aug-35              7.2
391013935             0017814419          STD                 AA+             SFR             OO                PUR                          1172               135000            134823.7          01-Sep-05        01-Aug-35             8.15
391013941             0017853987          STD                 AA+             SFR             OO                PUR                          1172                82000            81901.86          01-Sep-05        01-Aug-35             8.59
391013946             0018004986          STD                 AA+             SFR             OO                PUR                          1172               130500           130342.94          01-Sep-05        01-Aug-35             8.55
391013948             0018044859          STD                 AA+             SFR             OO                PUR                          1172               118710           118573.74          01-Sep-05        01-Aug-35             8.78
391013950             0018477893          LMN                 AA+             SFR             NO                CO                           1172               108900           108837.99          01-Oct-05        01-Sep-35              8.8
391013952             0017859257          STD                 AA+             SFR             OO                CO                           1172               146300           146039.87          01-Sep-05        01-Aug-35              6.6
391013965             0017873274          STD                 AA+             SFR             OO                PUR                          1172                52398            52331.63          01-Sep-05        01-Aug-35              8.3
391013974             0017852419          STD                 AA              SFR             OO                CO                           1172               135000           134804.96          01-Sep-05        01-Aug-35             7.65
391013978             0017962416          STD                 AA+             SFR             OO                CO                           1172               199000           198750.49          01-Sep-05        01-Aug-35             8.35
391013989             0017916586          STD                 AA+             SFR             OO                PUR                          1172                78000            77896.32          01-Sep-05        01-Aug-35              9.4
391013993             0017852757          STD                 AA+             XXX             XX                XXX                          0000                00000            55985.13          01-Sep-05        01-Aug-35             8.74
391013994             0017814815          STD                 AA+             SFR             OO                PUR                          1172               124300           124120.39          01-Sep-05        01-Aug-35             7.65
391013998             0018035741          STD                 AA+             SFR             OO                CO                           1172                88200            88118.25          01-Sep-05        01-Aug-35              9.8
391014007             0017905431          STD                 AA+             SFR             OO                CO                           1172               139500           139332.12          01-Sep-05        01-Aug-35             8.55
391014009             0018431965          STD                 AA+             SFR             OO                PUR                          1172                85600            85476.33          01-Sep-05        01-Aug-35             7.65
391014014             0018122770          STD                 AA+             SFR             OO                CO                           1172               101250           101148.95          01-Sep-05        01-Aug-35             9.45
391014028             0017857418          STD                 AA+             SFR             OO                PUR                          1172               105000           104873.65          01-Sep-05        01-Aug-35             8.55
391014031             0018005959          STD                 AA+             SFR             OO                PUR                          1172               126000           125819.76          01-Sep-05        01-Aug-35              7.7
391014060             0017876681          STD                 AA+             SFR             OO                PUR                          1172                31222            31170.72          01-Sep-05        01-Aug-35             8.39
391014064             0018005397          STD                 AA+             SFR             OO                PUR                          1172               184410           184156.63          01-Sep-05        01-Aug-35              7.9
391014068             0018141051          STD                 AA+             SFR             OO                PUR                          1172               161500            161254.7          01-Sep-05        01-Aug-35              7.4
391014069             0018005280          LMN                 AA+             SFR             OO                PUR                          1172               146000           145793.25          01-Sep-05        01-Aug-35             7.75
391014074             0018067611          STD                 AA+             SFR             OO                PUR                          1172                72000            71910.65          01-Sep-05        01-Aug-35              8.4
391014078             0017887720          STD                 AA+             SFR             OO                PUR                          1172               148000           147829.08          01-Sep-05        01-Aug-35             8.75
391014079             0018034041          STD                 A               SFR             OO                CO                           1172               131500           131372.83          01-Sep-05        01-Aug-35              9.6
391014087             0017905720          STD                 AA+             XXX             XX                XXX                          0000                00000            81912.85          01-Sep-05        01-Aug-35             9.15
391014089             0018035410          STD                 AA+             XXX             XX                XXX                          0000                00000            52855.14          01-Sep-05        01-Aug-35             8.85
391014090             0018104455          STD                 AA+             SFR             OO                PUR                          1172                72200            72113.11          01-Sep-05        01-Aug-35             8.55
391014096             0017974114          STD                 AA+             SFR             OO                PUR                          1172                64600            64534.15          01-Sep-05        01-Aug-35             9.35
391014101             0017989641          STD                 AA+             SFR             OO                PUR                          1172                52250            52187.12          01-Sep-05        01-Aug-35             8.55
391014102             0018028209          STD                 AA+             SFR             OO                PUR                          1172                99000            98906.26          01-Sep-05        01-Aug-35              9.7
391014108             0018031005          STD                 AA+             SFR             OO                CO                           1172               173250              173250          01-Sep-05        01-Aug-35             8.05
391014110             0018024398          STD                 AA+             U24             NO                CO                           1172               176250           176123.74          01-Sep-05        01-Aug-35               11
391014124             0017972852          STD                 AA+             XXX             XX                XXX                          0000                00000            52137.19          01-Sep-05        01-Aug-35             8.55
391014125             0017973116          STD                 AA+             XXX             XX                XXX                          0000                00000            54833.93          01-Sep-05        01-Aug-35             8.55
391014137             0018030106          STD                 AA+             SFR             OO                R&T                          1172               181800              181800          01-Sep-05        01-Aug-35             7.35
391014152             0018051672          STD                 AA+             SFR             OO                R&T                          1172               162000           161741.41          01-Sep-05        01-Aug-35             7.15
391014158             0018016394          STD                 AA+             SFR             OO                R&T                          1172                69000            68944.55          01-Oct-05        01-Sep-35              7.1
391014183             0017991639          STD                 AA              SFR             OO                CO                           1172               263070              263070          01-Sep-05        01-Aug-35             6.65
391014193             0018016477          STD                 AA              SFR             OO                PUR                          1172               140125            139995.1          01-Sep-05        01-Aug-35              9.8
391014197             0017988874          STD                 AA+             SFR             OO                CO                           1172               144900            144679.9          01-Sep-05        01-Aug-35              7.4
391014232             0017955014          STD                 CC              SFR             OO                CO                           1172                78000             77935.7          01-Sep-05        01-Aug-35            10.35
391014237             0017940453          STD                 AA+             SFR             OO                PUR                          1172               117515           117377.87          01-Sep-05        01-Aug-35              8.7
391014241             0018211839          STD                 AA+             SFR             OO                PUR                          1172                32800            32776.51          01-Sep-05        01-Aug-35               11
391014242             0018123133          STD                 AA+             SFR             OO                PUR                          1172               125000           124852.63          01-Sep-05        01-Aug-35             8.65
391014245             0018229526          STD                 AA+             SFR             OO                PUR                          1172               159250           159112.89          01-Oct-05        01-Sep-35             6.75
391014246             0018501734          STD                 AA+             SFR             NO                PUR                          1172               106400            106336.2          01-Oct-05        01-Sep-35             8.55
391014247             0018382119          STD                 AA              SFR             OO                PUR                          1172               140978           140880.49          01-Oct-05        01-Sep-35             7.85
391014253             0018125906          STD                 AA+             XXX             XX                XXX                          0000                00000            37875.58          01-Oct-05        01-Sep-35              8.2
391014255             0018029942          LMN                 AA+             U24             NO                PUR                          1172               149150           148979.53          01-Sep-05        01-Aug-35              8.8
391014269             0018175059          STD                 AA+             SFR             OO                PUR                          1172                89600            89539.27          01-Oct-05        01-Sep-35             7.95
391014281             0018590992          LMN                 AA+             SFR             NO                R&T                          1172               128000           127829.41          01-Sep-05        01-Aug-35             8.05
391014293             0017980053          STD                 AA+             SFR             OO                CO                           1172               169100           168902.68          01-Sep-05        01-Aug-35              8.7
391014301             0018026450          STD                 AA+             SFR             OO                CO                           1172               132000           131811.18          01-Sep-05        01-Aug-35              7.7
391014304             0018168484          STD                 AA+             U24             OO                PUR                          1172               119200           119052.06          01-Sep-05        01-Aug-35              8.4
391014309             0018183079          STD                 AA              SFR             OO                CO                           1172                90000            89950.74          01-Oct-05        01-Sep-35             8.99
391014314             0018120238          LMN                 AA+             SFR             OO                PUR                          1172               184000           183757.22          01-Sep-05        01-Aug-35              8.1
391014315             0018111823          LMN                 AA+             SFR             NO                PUR                          1172               226710           226455.66          01-Sep-05        01-Aug-35             8.89
391014318             0018028647          STD                 AA+             SFR             OO                PUR                          1172               112410           112260.84          01-Sep-05        01-Aug-35            8.075
391014328             0018237255          STD                 AA+             U24             NO                CO                           1172               164000           163800.59          01-Sep-05        01-Aug-35              8.5
391014354             0018123745          STD                 AA+             XXX             XX                XXX                          0000                00000            50821.05          01-Oct-05        01-Sep-35              8.8
391014356             0018039875          STD                 AA+             SFR             OO                PUR                          1172            105236.25            105124.4          01-Sep-05        01-Aug-35             9.15
391014359             0018475608          LMN                 B               SFR             OO                R&T                          1172                64000            63977.13          01-Oct-05        01-Sep-35            10.99
391014365             0018051268          STD                 AA              SFR             NO                PUR                          1172               116850           116724.51          01-Sep-05        01-Aug-35              9.1
391014371             0018044016          NDC                 AA+             SFR             OO                PUR                          1172                71910            71824.17          01-Sep-05        01-Aug-35             8.59
391014404             0018088757          STD                 AA+             SFR             OO                PUR                          1172                87780            87687.49          01-Sep-05        01-Aug-35             9.19
391014427             0018425652          STD                 A               SFR             NO                CO                           1172                50150            50130.49          01-Oct-05        01-Sep-35             10.6
391014430             0018083352          LMN                 AA+             SFR             OO                PUR                          1172               160000           159807.44          01-Sep-05        01-Aug-35             8.55
391014435             0018049106          STD                 AA+             SFR             OO                PUR                          1172               138060           137893.85          01-Sep-05        01-Aug-35             8.55
391014449             0018106757          STD                 AA+             U24             NO                PUR                          1172               104500           104446.95          01-Oct-05        01-Sep-35             9.35
391014452             0018107193          STD                 AA+             XXX             XX                XXX                          0000                00000            96849.24          01-Oct-05        01-Sep-35              9.2
391014454             0018106526          STD                 AA+             U24             NO                PUR                          1172               104500           104446.95          01-Oct-05        01-Sep-35             9.35
391014457             0018218826          STD                 AA+             SFR             OO                CO                           1172                72000             71972.6          01-Oct-05        01-Sep-35             10.7
391014480             0018388082          STD                 AA+             SFR             OO                PUR                          1172                60800             60762.4          01-Oct-05        01-Sep-35              8.4
391014498             0018235200          LMN                 B               U24             OO                CO                           1172               368000           367868.78          01-Oct-05        01-Sep-35               11
391014501             0018157107          STD                 AA+             SFR             OO                PUR                          1172                88800            88748.91          01-Oct-05        01-Sep-35             8.75
391014503             0018211821          STD                 AA+             SFR             OO                PUR                          1172               102400           102318.51          01-Oct-05        01-Sep-35             7.15
391014521             0018214932          STD                 AA+             SFR             OO                PUR                          1172                92000             91932.4          01-Oct-05        01-Sep-35             7.55
391014555             0018418020          STD                 AA+             SFR             OO                PUR                          1172                73520            73435.09          01-Sep-05        01-Aug-35             8.75
391014559             0018379057          STD                 AA+             SFR             OO                CO                           1172                53000             52974.2          01-Oct-05        01-Sep-35             9.55
391014560             0018497305          LMN                 AA+             SFR             OO                PUR                          1172                64000            63965.41          01-Oct-05        01-Sep-35             9.05
391014575             0018182279          STD                 AA+             SFR             OO                PUR                          1172                25000            24983.56          01-Oct-05        01-Sep-35              8.1
391014576             0018416461          LMN                 AA+             SFR             OO                PUR                          1172                65250            65203.95          01-Oct-05        01-Sep-35             7.75
391014585             0018178590          STD                 AA+             SFR             OO                R&T                          1172               462000              462000          01-Oct-05        01-Sep-35             5.55
391014587             0018472209          STD                 AA+             SFR             OO                PUR                          1172                90400            90375.56          01-Oct-05        01-Sep-35              8.2
391014591             0018236430          STD                 AA+             SFR             OO                PUR                          1172               150720              150720          01-Oct-05        01-Sep-35             8.25
391014605             0018211938          STD                 AA+             SFR             OO                PUR                          1172               146400           146286.92          01-Oct-05        01-Sep-35              7.3
391014632             0018186213          STD                 AA+             SFR             OO                PUR                          1172               104000           103917.25          01-Oct-05        01-Sep-35             7.15
391014633             0018417097          STD                 AA+             SFR             OO                PUR                          1172                94400            94330.64          01-Oct-05        01-Sep-35             7.55
391014681             0018246892          STD                 AA+             SFR             OO                CO                           1172                55250            55226.59          01-Oct-05        01-Sep-35             10.2
391014702             0018381368          STD                 AA+             SFR             OO                CO                           1172               102000           101980.66          01-Oct-05        01-Sep-35              9.4
391014703             0018260836          STD                 B               SFR             OO                CO                           1172                60800            60769.46          01-Oct-05        01-Sep-35              9.4
391014793             0018432229          STD                 AA+             SFR             OO                PUR                          1172                58800            58764.01          01-Oct-05        01-Sep-35             8.45
391015251             0019154442          STD                 AA+             SFR             OO                PUR                          1150               155700              155700          01-Nov-05        01-Oct-35              8.5
401000223             0015482300          LMN                 AA              SFR             OO                R&T                          1172                27000            26552.98          01-Apr-05        01-Mar-20               11
401000583             0015736572          STD                 AA+             SFR             OO                R&T                          1172               142500              142500          01-May-05        01-Apr-35             8.45
401000624             0016124026          LMN                 AA+             SFR             OO                CO                           1172               270000           268995.54          01-Jun-05        01-May-35             7.55
401001025             0016167587          LMN                 AA+             SFR             OO                CO                           1172               200000           199933.29          01-Jun-05        01-May-35              7.9
401001066             0016455057          LMN                 AA+             CO1             OO                CO                           1172               750000              750000          01-Jun-05        01-May-35             7.94
401001084             0016163479          STD                 AA+             U24             OO                CO                           1172               451250              451250          01-Jun-05        01-May-35             8.05
401001164             0016416661          LMN                 A               SFR             OO                CO                           1172                83200            83035.33          01-Jun-05        01-May-35             10.6
401001417             0016589962          STD                 NG              SFR             OO                CO                           1172               280500           279484.36          01-Jul-05        01-Jun-35             7.35
401001475             0016487100          STD                 AA+             PUD             OO                CO                           1172               100000             99609.1          01-Jul-05        01-Jun-35             6.85
401001497             0016662033          STD                 AA+             SFR             OO                CO                           1172                28000            27943.66          01-Jul-05        01-Jun-35             9.45
401001614             0016730483          LMN                 AA+             SFR             OO                CO                           1172                80000            79791.83          01-Jul-05        01-Jun-35             8.25
401001789             0016717720          NDC                 AA+             SFR             OO                CO                           1172                39000            38918.62          01-Jul-05        01-Jun-35            9.275
401001798             0016712119          STD                 AA+             SFR             NO                CO                           1172                25800            25547.87          01-Jul-05        01-Jun-20               10
401002299             0017441502          LMN                 AA+             SFR             NO                PUR                          1172               369000           368513.99          01-Aug-05        01-Jul-35           10.075
401002315             0017380007          STD                 AA+             SFR             OO                CO                           1172               250000           249498.51          01-Aug-05        01-Jul-35             8.05
401002329             0017407263          STD                 AA+             SFR             OO                PUR                          1172               111000           110798.91          01-Aug-05        01-Jul-35             8.55
401002379             0017318932          STD                 AA              SFR             OO                R&T                          1172                63000            62929.76          01-Aug-05        01-Jul-35            10.85
401002406             0017422635          STD                 AA+             SFR             OO                R&T                          1172               154000           153726.66          01-Aug-05        01-Jul-35             8.65
401002465             0017803438          STD                 AA              SFR             OO                CO                           1172               137750           137638.84          01-Sep-05        01-Aug-35            10.45
401002539             0017266164          LMN                 AA+             PUD             OO                CO                           1172                25000            24537.94          01-Sep-05        01-Aug-25            10.95
401002563             0017353681          STD                 A               SFR             OO                CO                           1172               150000           149545.47          01-Aug-05        01-Jul-35             5.95
401002629             0017499047          STD                 AA+             XXX             XX                XXX                          0000                00000            82233.81          01-Aug-05        01-Jul-35             9.75
401002664             0017374216          STD                 AA+             SFR             OO                CO                           1172               287000              287000          01-Aug-05        01-Jul-35              8.9
401002686             0017811068          STD                 AA+             SFR             OO                CO                           1172               154800           154593.67          01-Sep-05        01-Aug-35             8.05
401002708             0017840521          STD                 AA+             SFR             OO                CO                           1172               120000           119866.16          01-Sep-05        01-Aug-35             9.05
401002717             0017463209          STD                 AA+             SFR             OO                CO                           1172               300000              300000          01-Sep-05        01-Aug-35             7.55
401002720             0017553231          STD                 AA+             SFR             OO                CO                           1172               105000           104878.73          01-Sep-05        01-Aug-35             8.75
401002721             0017823295          LMN                 AA+             SFR             OO                CO                           1172                44300            44274.47          01-Sep-05        01-Aug-35            11.99
401002743             0017977091          STD                 AA+             SFR             OO                CO                           1172                67000               66927          01-Sep-05        01-Aug-35             9.03
401002757             0017935990          LMN                 AA+             SFR             OO                R&T                          1172               115700           115553.43          01-Sep-05        01-Aug-35              8.3
401002765             0018022657          LMN                 AA+             SFR             SH                CO                           1172               113500           113320.62          01-Sep-05        01-Aug-35              7.2
401002766             0017551813          STD                 AA+             SFR             OO                CO                           1172               175000           174759.55          01-Sep-05        01-Aug-35              7.9
401002774             0017594102          LMN                 AA+             U24             OO                PUR                          1172               406000           405332.46          01-Sep-05        01-Aug-35                7
401002790             0017824400          LMN                 AA              SFR             OO                CO                           1172                30000            29981.49          01-Sep-05        01-Aug-35            11.68
401002794             0017580374          LMN                 AA+             SFR             OO                CO                           1172                37752            37723.75          01-Sep-05        01-Aug-35             10.8
401002797             0017415738          STD                 AA+             SFR             OO                CO                           1172               118000           117803.16          01-Aug-05        01-Jul-35             8.95
401002807             0017836446          XPF                 AA+             SFR             OO                CO                           1172               161500           161239.42          01-Sep-05        01-Aug-35              7.5
401002810             0017424896          LMN                 AA+             SFR             OO                PUR                          1172               153000              153000          01-Aug-05        01-Jul-35             8.25
401002828             0017914953          STD                 AA+             SFR             OO                CO                           1172                89100               89100          01-Sep-05        01-Aug-35             7.85
401002848             0017822859          STD                 AA+             SFR             OO                CO                           1172               182400              182400          01-Sep-05        01-Aug-35             7.65
401002856             0017937103          LMN                 AA+             U24             OO                CO                           1172                67000            66948.65          01-Sep-05        01-Aug-35           10.688
401002887             0017894692          STD                 AA+             SFR             OO                CO                           1172               250000              250000          01-Sep-05        01-Aug-35              6.7
401002894             0017857251          STD                 AA+             SFR             OO                CO                           1172               144000           143504.12          01-Sep-05        01-Aug-35                8
401002900             0017949801          XPF                 AA+             CO1             OO                CO                           1172               147250           147078.18          01-Sep-05        01-Aug-35              8.7
401002939             0017595224          STD                 AA+             SFR             OO                CO                           1172               192000              192000          01-Sep-05        01-Aug-35                9
401002945             0017878026          STD                 AA+             SFR             NO                CO                           1172               112000           111847.66          01-Sep-05        01-Aug-35             7.95
401002950             0017550963          XPF                 AA+             SFR             OO                CO                           1172               355500           354926.92          01-Sep-05        01-Aug-35              7.1
401002955             0017881079          LMN                 AA+             SFR             OO                R&T                          1172               153500           153227.07          01-Sep-05        01-Aug-35              6.6
401002971             0017868183          XPS                 AA+             SFR             OO                CO                           1172               187740           187494.81          01-Sep-05        01-Aug-35             8.15
401003000             0017914896          LMN                 AA+             SFR             OO                CO                           1172               481500              481500          01-Sep-05        01-Aug-35            5.325
401003018             0017931528          XPS                 AA+             SFR             OO                CO                           1172               121500           121322.68          01-Sep-05        01-Aug-35              7.6
401003057             0017835679          STD                 AA+             U24             OO                CO                           1172               450000              450000          01-Sep-05        01-Aug-35             7.25
401003080             0017903386          STD                 AA+             SFR             OO                CO                           1172                67500            67402.47          01-Sep-05        01-Aug-35             7.65
401003099             0017951500          XPF                 AA+             SFR             SH                CO                           1172               100000            99816.95          01-Sep-05        01-Aug-35             6.45
401003100             0017920315          STD                 AA+             PUD             OO                CO                           1172               136300           136114.23          01-Sep-05        01-Aug-35             7.94
401003114             0018260711          XPF                 AA+             SFR             OO                CO                           1172               214000           213822.85          01-Oct-05        01-Sep-35             6.95
401003141             0017856097          XPF                 AA+             SFR             OO                CO                           1172                79325            79242.43          01-Sep-05        01-Aug-35             9.25
401003153             0017963901          STD                 AA+             SFR             OO                CO                           1172               218500              218500          01-Sep-05        01-Aug-35             8.69
401003161             0017963281          STD                 A               SFR             OO                CO                           1172               235000           234582.15          01-Sep-05        01-Aug-35              6.6
401003169             0018054577          LMN                 AA+             SFR             OO                CO                           1172               406000           405611.05          01-Oct-05        01-Sep-35              6.2
401003180             0017928037          XPS                 AA+             SFR             OO                CO                           1172               148500           148293.91          01-Sep-05        01-Aug-35             7.85
401003187             0017997297          STD                 AA+             SFR             OO                PUR                          1172               410000              410000          01-Sep-05        01-Aug-35              9.9
401003196             0017951344          STD                 AA+             CO1             OO                R&T                          1172               133650           133590.08          01-Sep-05        01-Aug-35             8.85
401003213             0017820846          STD                 AA+             SFR             OO                PUR                          1172               275405              275405          01-Sep-05        01-Aug-35             7.55
401003220             0017949017          STD                 AA+             SFR             OO                CO                           1172                85500            85396.04          01-Sep-05        01-Aug-35              8.5
401003224             0017936345          STD                 AA+             SFR             OO                CO                           1172               250000            249584.9          01-Sep-05        01-Aug-35             6.95
401003227             0017897398          STD                 AA+             CO1             OO                CO                           1172               172170              172170          01-Sep-05        01-Aug-35             8.05
401003235             0017954439          LMN                 AA+             SFR             OO                CO                           1172               358200           357735.98          01-Sep-05        01-Aug-35             8.19
401003255             0017951690          XPF                 AA+             CO1             OO                CO                           1172               490500           490007.01          01-Oct-05        01-Sep-35             5.95
401003272             0017951526          STD                 AA              SFR             OO                CO                           1172               158650           158502.92          01-Sep-05        01-Aug-35              9.8
401003275             0017921354          STD                 AA+             SFR             OO                CO                           1172               103500            103368.9          01-Sep-05        01-Aug-35              8.3
401003276             0017950916          XPF                 AA+             SFR             OO                CO                           1172               350000           349395.62          01-Sep-05        01-Aug-35             6.75
401003291             0018363457          LMN                 AA+             SFR             OO                CO                           1172               413000           412640.92          01-Oct-05        01-Sep-35              6.7
401003311             0018137828          STD                 AA+             CO1             OO                CO                           1172               116500              116500          01-Oct-05        01-Sep-35             6.59
401003346             0017951401          STD                 AA+             SFR             OO                CO                           1172               175000           174708.84          01-Sep-05        01-Aug-35             6.94
401003351             0017939927          XPS                 AA+             SFR             OO                CO                           1172               116000           115823.45          01-Sep-05        01-Aug-35             7.39
401003370             0018004077          STD                 AA+             PUD             OO                PUR                          1172               357300              357300          01-Sep-05        01-Aug-35             7.15
401003382             0018180646          STD                 AA+             SFR             OO                PUR                          1172               199200              199200          01-Oct-05        01-Sep-35            7.925
401003407             0018075390          STD                 AA+             SFR             OO                CO                           1172               286000           285765.56          01-Oct-05        01-Sep-35                7
401003427             0018107011          STD                 AA              SFR             OO                CO                           1172               152000            151893.8          01-Oct-05        01-Sep-35              7.8
401003433             0018224808          STD                 A               SFR             OO                CO                           1172               103000           102945.48          01-Oct-05        01-Sep-35             9.15
401003438             0017951542          XPF                 AA+             SFR             OO                CO                           1172               185250           185129.44          01-Oct-05        01-Sep-35             8.15
401003448             0018081976          STD                 AA+             SFR             OO                CO                           1172               173000           172825.79          01-Oct-05        01-Sep-35             5.94
401003455             0017977067          STD                 AA+             SFR             OO                CO                           1172               102000            101838.8          01-Sep-05        01-Aug-35              7.2
401003459             0018364067          LMN                 AA+             SFR             OO                CO                           1172               188500           188349.71          01-Oct-05        01-Sep-35             7.14
401003475             0018201251          LMN                 AA+             SFR             OO                CO                           1172               304800           304573.79          01-Oct-05        01-Sep-35              7.5
401003493             0018364844          STD                 AA              SFR             NO                R&T                          1172                65000            64963.94          01-Oct-05        01-Sep-35            8.925
401003508             0017961020          STD                 AA+             U24             NO                CO                           1172                70000            69891.53          01-Sep-05        01-Aug-35              7.3
401003513             0018022111          XPS                 A               SFR             OO                CO                           1172               118260            118178.2          01-Oct-05        01-Sep-35             7.85
401003531             0018260448          STD                 AA+             SFR             OO                CO                           1172               260800           260610.29          01-Oct-05        01-Sep-35              7.6
401003537             0018196337          STD                 AA+             SFR             OO                CO                           1172               192000           191887.23          01-Oct-05        01-Sep-35             8.65
401003542             0018103929          STD                 AA+             SFR             OO                CO                           1172               385000           384582.55          01-Oct-05        01-Sep-35             5.55
401003553             0018119750          XPF                 AA+             CO1             OO                CO                           1172               102078           102013.81          01-Oct-05        01-Sep-35             8.65
401003566             0018193540          LMN                 AA              SFR             OO                CO                           1172               252000           251823.93          01-Oct-05        01-Sep-35              7.8
401003577             0018247122          STD                 AA+             U24             OO                CO                           1172               210000           209880.42          01-Oct-05        01-Sep-35              8.8
401003581             0018220343          XPS                 AA+             SFR             OO                CO                           1172               261500           261251.88          01-Oct-05        01-Sep-35             6.25
401003585             0018167965          STD                 B               SFR             OO                CO                           1172                31200            31190.25          01-Oct-05        01-Sep-35             11.6
401003592             0018181230          STD                 B               PUD             OO                CO                           1172                50000            49978.12          01-Oct-05        01-Sep-35            10.05
401003626             0018204271          LMN                 AA+             SFR             OO                CO                           1172                50000            49975.92          01-Oct-05        01-Sep-35              9.6
401003643             0018162586          LMN                 AA+             SFR             OO                CO                           1172               360500              360500          01-Oct-05        01-Sep-35              6.8
401003645             0018155663          XPS                 AA+             SFR             OO                CO                           1172               225509           225314.84          01-Oct-05        01-Sep-35             6.75
401003664             0018199984          LMN                 AA              SFR             OO                CO                           1172               104800           104752.13          01-Oct-05        01-Sep-35             9.85
401003678             0018197459          XPF                 AA+             SFR             OO                CO                           1172               460000           459482.13          01-Oct-05        01-Sep-35             5.35
401003695             0018377564          LMN                 AA+             SFR             OO                CO                           1172               262400           262229.22          01-Oct-05        01-Sep-35             8.15
401003697             0018384644          STD                 AA+             SFR             OO                CO                           1172                69700            69652.28          01-Oct-05        01-Sep-35              7.9
401003705             0018369652          LMN                 A               SFR             OO                CO                           1172               460000           459615.44          01-Oct-05        01-Sep-35              6.9
401003708             0018209569          LMN                 A               U24             OO                CO                           1172               350000           349726.96          01-Oct-05        01-Sep-35             7.25
401003709             0018229831          STD                 B               SFR             OO                CO                           1172                88000            87959.38          01-Oct-05        01-Sep-35              9.8
401003710             0018415422          LMN                 AA+             CO1             NO                CO                           1172               182750           182615.72          01-Oct-05        01-Sep-35             7.55
401003720             0018143552          LMN                 AA+             SFR             OO                CO                           1172               308750           308478.92          01-Oct-05        01-Sep-35             6.65
401003730             0018414607          XPS                 AA+             U24             OO                CO                           1172               472500            472293.1          01-Oct-05        01-Sep-35              6.5
401003748             0018415158          LMN                 A               U24             NO                CO                           1172               426500           426225.25          01-Oct-05        01-Sep-35              8.2
401003754             0018193441          XPF                 AA+             SFR             OO                CO                           1172               116000           115767.69          01-Oct-05        01-Sep-25             6.65
401003765             0018195990          STD                 AA+             SFR             OO                CO                           1172               205000              205000          01-Oct-05        01-Sep-35              7.1
401003775             0018245571          XPS                 AA+             PUD             OO                R&T                          1172               161000           160861.39          01-Oct-05        01-Sep-35             6.75
401003795             0018226860          XPS                 AA+             SFR             OO                R&T                          1172               213600           213441.48          01-Oct-05        01-Sep-35              7.5
401003798             0018384628          XPS                 AA+             U24             OO                CO                           1172               463250           462831.21          01-Oct-05        01-Sep-35              6.5
401003805             0018246181          LMN                 A               SFR             OO                CO                           1172                26000            25991.51          01-Oct-05        01-Sep-35             11.4
401003817             0018235903          STD                 AA              SFR             OO                CO                           1172                79300            79265.66          01-Oct-05        01-Sep-35             10.1
401003818             0018381343          LMN                 AA+             SFR             OO                CO                           1172               430880           430587.94          01-Oct-05        01-Sep-35             7.95
401003823             0018363432          STD                 AA              SFR             OO                CO                           1172               216000            215845.7          01-Oct-05        01-Sep-35             7.69
401003825             0018448431          LMN                 AA+             SFR             NO                CO                           1172                63600            63461.43          01-Oct-05        01-Sep-20             11.1
401003828             0018230748          XPS                 AA              SFR             OO                CO                           1172               195500           195357.79          01-Oct-05        01-Sep-35              7.6
401003831             0018473223          LMN                 AA+             SFR             NO                CO                           1172               190000           189863.17          01-Oct-05        01-Sep-35             7.65
401003834             0018396895          XPF                 AA+             SFR             OO                CO                           1172               150500           150370.17          01-Oct-05        01-Sep-35             6.74
401003837             0018214460          LMN                 AA+             SFR             OO                CO                           1172                83000            82950.24          01-Oct-05        01-Sep-35             8.55
401003839             0018262956          STD                 AA+             CO1             OO                CO                           1172                79500            79431.22          01-Oct-05        01-Sep-35              6.8
401003854             0018201095          STD                 AA+             SFR             OO                CO                           1172               197500           197310.79          01-Oct-05        01-Sep-35              6.2
401003872             0018397158          STD                 AA              SFR             OO                CO                           1172               210000            209807.5          01-Oct-05        01-Sep-35              6.5
401003887             0018238675          XPS                 AA+             SFR             OO                CO                           1172               251000           250747.73          01-Oct-05        01-Sep-35             5.95
401003889             0018229021          XPS                 AA+             SFR             OO                CO                           1172               252000           251797.48          01-Oct-05        01-Sep-35              7.1
401003897             0018260117          LMN                 B               SFR             OO                R&T                          1172               252000           251859.46          01-Oct-05        01-Sep-35              8.9
401003899             0018247650          LMN                 AA+             SFR             OO                CO                           1172               312000           311848.15          01-Oct-05        01-Sep-35             9.55
401003910             0018382739          STD                 AA+             SFR             OO                CO                           1172               356250              356250          01-Oct-05        01-Sep-35              6.8
401003916             0018377796          LMN                 AA              SFR             OO                CO                           1172                88000            87963.49          01-Oct-05        01-Sep-35             10.3
401003940             0018414763          STD                 AA              SFR             OO                CO                           1172               266250           265984.95          01-Oct-05        01-Sep-35                6
401004005             0018377671          XPF                 AA+             SFR             OO                CO                           1172               187500           187353.73          01-Oct-05        01-Sep-35             7.25
401004010             0018412692          STD                 AA              SFR             OO                CO                           1172               350000           349686.66          01-Oct-05        01-Sep-35             6.55
401004034             0018415521          STD                 AA+             SFR             OO                CO                           1172               117000           116929.85          01-Oct-05        01-Sep-35             8.55
401004099             0018415497          XPF                 AA+             SFR             OO                CO                           1172               674500              674500          01-Oct-05        01-Sep-35             7.15
511034042             0015339633          STD                 AA+             SFR             OO                PUR                          1172                25108            25002.25          01-Mar-05        01-Feb-35            9.625
511034065             0015592124          STD                 AA+             SFR             OO                PUR                          1172              33851.4            33738.34          01-May-05        01-Apr-35                9
511035095             0016636730          STD                 AA+             CO1             OO                PUR                          1172               874000              874000          01-Jul-05        01-Jun-35             6.95
511035126             0015797467          STD                 AA+             SFR             OO                PUR                          1172                54500            54263.13          01-May-05        01-Apr-35              7.7
511035229             0016158701          STD                 AA+             SFR             OO                PUR                          1172                22180            22140.48          01-Jun-05        01-May-35            11.25
511035436             0016762726          STD                 AA+             MH1             OO                PUR                          1172               114750           114395.74          01-Jul-05        01-Jun-35             7.35
511035481             0016559759          LMN                 A               U24             NO                PUR                          1172               213750           213119.67          01-Jun-05        01-May-35              8.7
511035542             0016417388          LMN                 AA+             U24             OO                PUR                          1172                82500            82270.79          01-Jun-05        01-May-35             8.99
511035545             0017877754          STD                 AA              CO1             OO                PUR                          1172               150090           149960.86          01-Sep-05        01-Aug-35            10.15
511035593             0016481582          STD                 AA+             SFR             OO                PUR                          1172               110960           110575.11          01-Jun-05        01-May-35              7.9
511035666             0016615494          STD                 AA+             SFR             OO                CO                           1172                90250            90028.98          01-Jul-05        01-Jun-35              8.5
511035711             0016884579          STD                 AA+             MH1             OO                PUR                          1172               169500           168928.28          01-Jul-05        01-Jun-35              6.9
511035857             0016717480          STD                 A               CO1             OO                CO                           1172              1295000          1290502.33          01-Jul-05        01-Jun-35             6.75
511035864             0016509432          LMV                 AA+             SFR             OO                CO                           1172               240000            239190.5          01-Jul-05        01-Jun-35              6.9
511035900             0018152983          LMN                 A               SFR             OO                R&T                          1172               231000           230876.43          01-Oct-05        01-Sep-35              9.1
511035918             0017343930          STD                 AA+             PUD             OO                PUR                          1172               170000              170000          01-Aug-05        01-Jul-35             7.25
511036216             0018216549          STD                 AA              SFR             OO                CO                           1172               120000           119913.58          01-Oct-05        01-Sep-35             7.65
511036419             0017470899          STD                 AA+             XXX             XX                XXX                          0000                00000            87027.14          01-Sep-05        01-Aug-35              9.4
511036449             0017353582          STD                 AA+             SFR             OO                PUR                          1172               184500           184126.11          01-Aug-05        01-Jul-35                8
511036456             0017517889          STD                 AA+             SFR             OO                PUR                          1172               265000           264499.86          01-Aug-05        01-Jul-35             8.35
511036461             0017252438          STD                 AA+             PUD             OO                PUR                          1172                25200            25175.61          01-Aug-05        01-Jul-35             11.5
511036486             0016871444          STD                 AA+             MH1             OO                PUR                          1204                55250            55084.43          01-Jul-05        01-Jun-35              7.5
511036502             0017294646          STD                 AA+             SFR             OO                PUR                          1172                39000            38962.26          01-Aug-05        01-Jul-35             11.5
511036518             0017389651          LMN                 B               SFR             SH                PUR                          1172                70000            69883.22          01-Aug-05        01-Jul-35             8.95
511036531             0017951211          LMN                 AA+             SFR             OO                PUR                          1172               711218           709642.81          01-Sep-05        01-Aug-35             5.45
511036608             0017405663          STD                 AA+             CO1             NO                PUR                          1172               118750           118589.79          01-Sep-05        01-Aug-35             7.99
511036616             0017501131          STD                 A               SFR             OO                PUR                          1172               220500           220139.72          01-Aug-05        01-Jul-35             9.05
511036641             0018515668          SID                 AA+             XXX             XX                XXX                          0000               000000           251619.29          01-Sep-05        01-Aug-35             8.35
511036670             0017393448          STD                 AA+             SFR             OO                PUR                          1172                28000             27972.9          01-Aug-05        01-Jul-35             11.5
511036678             0017353392          STD                 AA+             SFR             OO                PUR                          1172                28600            28572.33          01-Aug-05        01-Jul-35             11.5
511036720             0018026146          STD                 AA+             SFR             OO                PUR                          1172                55000            54943.79          01-Aug-05        01-Jul-35            11.25
511036727             0017456104          STD                 AA+             SFR             OO                CO                           1172                44000            43955.99          01-Aug-05        01-Jul-35            11.35
511036737             0017434739          STD                 AA+             SFR             OO                CO                           1172                71000            70784.86          01-Aug-05        01-Jul-35             5.95
511036738             0017435991          LMN                 AA+             SFR             OO                CO                           1172               169200              169200          01-Aug-05        01-Jul-35             6.85
511036816             0017490764          LMN                 AA+             PUD             OO                PUR                          1172               258400              258400          01-Aug-05        01-Jul-35             7.55
511036819             0017491630          LMN                 AA+             PUD             OO                PUR                          1172               193448           193195.35          01-Sep-05        01-Aug-35             8.15
511036837             0017840513          NDC                 AA+             SFR             OO                PUR                          1172                77400            77267.65          01-Sep-05        01-Aug-35              6.8
511036859             0017843020          STD                 AA+             SFR             OO                PUR                          1172               126825           126677.01          01-Sep-05        01-Aug-35              8.7
511036864             0017446477          LMN                 AA+             SFR             OO                PUR                          1172               522349              522349          01-Sep-05        01-Aug-35              7.1
511036879             0017471277          LMN                 AA+             PUD             OO                PUR                          1172               280000              280000          01-Aug-05        01-Jul-35              7.7
511036888             0017460510          STD                 A               PUD             NO                PUR                          1172               236250           235804.14          01-Aug-05        01-Jul-35             8.35
511036933             0017816869          STD                 AA+             PUD             OO                PUR                          1172                36000            35926.89          01-Sep-05        01-Aug-35             11.5
511036947             0018008714          LMN                 AA+             SFR             NO                PUR                          1172               126000           125879.44          01-Sep-05        01-Aug-35             9.65
511037011             0017986563          STD                 AA+             SFR             NO                CO                           1172               288000           287502.69          01-Sep-05        01-Aug-35             6.75
511037012             0017841339          STD                 AA+             SFR             OO                PUR                          1172                69350            69263.94          01-Sep-05        01-Aug-35              8.4
511037016             0018230714          STD                 NG              SFR             OO                PUR                          1172                32000            31979.46          01-Sep-05        01-Aug-35             11.5
511037023             0017971375          STD                 AA+             PUD             SH                CO                           1172               169200           168878.08          01-Sep-05        01-Aug-35             6.25
511037050             0017949983          LMN                 AA+             PUD             OO                R&T                          1172               229500           229479.66          01-Sep-05        01-Aug-35             6.75
511037063             0017488628          LMN                 AA+             PUD             OO                PUR                          1172               688500              688500          01-Aug-05        01-Jul-35             6.55
511037070             0017547225          STD                 AA+             SFR             OO                PUR                          1172               290000              290000          01-Sep-05        01-Aug-35             6.49
511037076             0017886508          STD                 AA+             SFR             OO                CO                           1172                26400             26357.8          01-Sep-05        01-Aug-35             11.5
511037083             0017955170          STD                 AA+             SFR             OO                CO                           1172                38513            38497.37          01-Sep-05        01-Aug-35            13.55
511037107             0018210294          STD                 AA+             SFR             OO                CO                           1172               109600           109498.98          01-Oct-05        01-Sep-35              6.4
511037125             0017804535          STD                 AA+             SFR             OO                CO                           1172               142000           141716.57          01-Sep-05        01-Aug-35                6
511037146             0018007146          LMN                 AA+             SFR             OO                CO                           1172                93400            93340.02          01-Sep-05        01-Aug-35             11.5
511037151             0018200220          STD                 CC              SFR             OO                CO                           1172               240000           239609.07          01-Sep-05        01-Aug-35             7.05
511037158             0018218180          STD                 AA+             PUD             OO                PUR                          1172                40349             40320.1          01-Sep-05        01-Aug-35               11
511037162             0017820994          STD                 NG              SFR             OO                CO                           1172               300000              300000          01-Sep-05        01-Aug-35              6.4
511037165             0017933862          NDC                 AA+             SFR             OO                PUR                          1172               395100           394104.95          01-Sep-05        01-Aug-35             5.55
511037169             0017970450          LMN                 AA+             SFR             NO                CO                           1172                97500            97309.08          01-Sep-05        01-Aug-35              6.1
511037171             0017917931          STD                 AA+             SFR             OO                PUR                          1172               719200           717708.81          01-Sep-05        01-Aug-35              5.8
511037183             0017897406          STD                 AA+             PUD             OO                PUR                          1172               379050           378495.69          01-Sep-05        01-Aug-35             7.59
511037197             0017879990          STD                 AA+             PUD             OO                CO                           1172               191900           191502.12          01-Sep-05        01-Aug-35              5.8
511037205             0017920208          LMN                 AA+             SFR             OO                CO                           1172               712500              712500          01-Sep-05        01-Aug-35             6.35
511037231             0017937970          LMN                 AA+             SFR             OO                PUR                          1172            227572.41            227197.5          01-Sep-05        01-Aug-35             6.99
511037237             0018104125          LMN                 AA+             CO1             OO                CO                           1172               240000              240000          01-Oct-05        01-Sep-35             5.99
511037247             0018122069          STD                 AA+             PUD             OO                CO                           1172               296000              296000          01-Oct-05        01-Sep-35              6.6
511037248             0018011049          STD                 AA+             PUD             NO                PUR                          1172               228000           227708.22          01-Sep-05        01-Aug-35             8.25
511037258             0017996315          STD                 AA+             PUD             OO                PUR                          1172               369000           368428.25          01-Sep-05        01-Aug-35              7.3
511037263             0018170811          STD                 AA+             SFR             OO                PUR                          1172               223200              223200          01-Oct-05        01-Sep-35             5.85
511037265             0017987769          NDC                 AA+             U24             OO                CO                           1172               124000           123770.79          01-Sep-05        01-Aug-35              6.4
511037286             0017992652          STD                 AA+             SFR             OO                CO                           1172               143000              143000          01-Sep-05        01-Aug-35             5.25
511037287             0018007880          STD                 AA+             SFR             OO                PUR                          1172               192400           192399.75          01-Sep-05        01-Aug-35             8.25
511037291             0018009431          STD                 AA              SFR             OO                CO                           1172                70000            69634.39          01-Sep-05        01-Aug-20              9.2
511037292             0017955220          STD                 C               CO1             OO                CO                           1172               185000           184796.72          01-Sep-05        01-Aug-35             8.99
511037316             0018088732          STD                 AA              SFR             OO                CO                           1172                50000            49964.71          01-Oct-05        01-Sep-35             7.75
511037318             0018004168          STD                 AA+             SFR             OO                PUR                          1172               111150              111150          01-Sep-05        01-Aug-35              8.7
511037328             0017977158          STD                 AA              PUD             OO                PUR                          1172                72200            72135.73          01-Sep-05        01-Aug-35             9.99
511037331             0018229328          LMN                 AA+             SFR             OO                PUR                          1172               348000              348000          01-Sep-05        01-Aug-35             5.75
511037333             0018229377          LMN                 AA+             SFR             OO                PUR                          1172                87000            86926.72          01-Sep-05        01-Aug-35            10.25
511037336             0018237768          LMN                 AA+             SFR             OO                PUR                          1172               520000              520000          01-Sep-05        01-Aug-35             6.75
511037341             0017995879          LMN                 AA+             CO1             OO                CO                           1172               104800           104722.85          01-Sep-05        01-Aug-35           10.875
511037347             0017950924          LMN                 AA+             SFR             OO                PUR                          1172               492300           491229.93          01-Sep-05        01-Aug-35             5.55
511037348             0018104265          STD                 AA              SFR             OO                CO                           1172               336400              336400          01-Oct-05        01-Sep-35            6.225
511037354             0017931833          STD                 AA+             SFR             OO                PUR                          1172                71500            71413.95          01-Sep-05        01-Aug-35             8.55
511037379             0017988106          LMN                 AA+             SFR             OO                CO                           1172               641250              641250          01-Sep-05        01-Aug-35             6.59
511037380             0018239731          LMN                 AA+             SFR             OO                PUR                          1172               380000              380000          01-Sep-05        01-Aug-35            6.025
511037381             0018137679          LMN                 AA              SFR             OO                CO                           1172               248000              248000          01-Oct-05        01-Sep-35                6
511037396             0018012070          LMN                 AA+             U24             NO                PUR                          1172               684000           683106.66          01-Sep-05        01-Aug-35             8.15
511037408             0017993924          LMN                 AA+             SFR             OO                R&T                          1172               423000           422155.69          01-Sep-05        01-Aug-35                6
511037412             0018451997          LMN                 AA+             SFR             OO                CO                           1172               440000              440000          01-Sep-05        01-Aug-35              5.5
511037472             0018210815          NDC                 AA+             SFR             OO                PUR                          1172               548000           547421.31          01-Oct-05        01-Sep-35             5.69
511037480             0018068908          NDC                 AA+             PUD             OO                PUR                          1172               550000           548881.09          01-Sep-05        01-Aug-35              5.9
511037483             0018069542          STD                 AA+             CO1             OO                PUR                          1172                35943            35928.72          01-Oct-05        01-Sep-35             10.5
511037490             0018206250          STD                 AA+             PUD             OO                CO                           1172               104000           103911.33          01-Oct-05        01-Sep-35              6.8
511037491             0018206276          STD                 AA+             PUD             OO                CO                           1172                26000            25991.69          01-Oct-05        01-Sep-35             11.5
511037506             0018158436          LMN                 AA+             XXX             XX                XXX                          0000              0000000           999051.16          01-Oct-05        01-Sep-35             6.25
511037517             0018178624          STD                 AA+             SFR             OO                R&T                          1172               209500           209308.12          01-Oct-05        01-Sep-35             6.92
511037526             0018228494          LMN                 B               PUD             OO                CO                           1172               100000            99947.06          01-Oct-05        01-Sep-35             9.15
511037538             0018214155          LMN                 AA+             SFR             OO                CO                           1172               425000           424596.74          01-Oct-05        01-Sep-35             6.25
511037550             0018204446          NDC                 AA+             CO1             OO                CO                           1172                76000            75940.72          01-Oct-05        01-Sep-35             7.25
511037567             0018180414          STD                 AA+             PUD             OO                PUR                          1172               156000            155982.9          01-Oct-05        01-Sep-35             7.35
511037620             0018185652          LMN                 AA+             SFR             OO                CO                           1172               598500              598500          01-Oct-05        01-Sep-35              6.2
511037640             0018215137          STD                 AA+             SFR             OO                CO                           1172                61500            61448.84          01-Oct-05        01-Sep-35            6.925
511037652             0018182139          LMN                 AA+             SFR             OO                PUR                          1172               326400              326400          01-Oct-05        01-Sep-35              6.6
511037658             0018194472          STD                 AA+             PUD             OO                PUR                          1172               215960              215960          01-Oct-05        01-Sep-35              6.4
511037673             0018235937          LMN                 AA+             SFR             OO                CO                           1172               243800              243800          01-Oct-05        01-Sep-35             6.85
511037709             0018224881          LMV                 AA+             PUD             OO                PUR                          1172             563049.6            563049.6          01-Oct-05        01-Sep-35             6.65
511037722             0018383265          LMN                 AA+             SFR             OO                PUR                          1172               146300              146187          01-Oct-05        01-Sep-35              7.3
511037735             0018218164          LMN                 AA+             SFR             OO                R&T                          1172               417500           417133.45          01-Oct-05        01-Sep-35             6.65
511037812             0018400101          STD                 AA+             SFR             OO                PUR                          1172               292000           291802.08          01-Oct-05        01-Sep-35             7.95
511037829             0018392472          STD                 AA+             SFR             OO                CO                           1172               257550           257332.56          01-Oct-05        01-Sep-35             6.85
511037856             0018384164          STD                 AA+             SFR             OO                CO                           1172               228750           228490.05          01-Oct-05        01-Sep-35              5.3
511038625             0018805283          STD                 AA+             SFR             OO                PUR                          1045               308750              308750          01-Nov-05        01-Oct-35             8.24
521023028             0015319247          STD                 AA+             SFR             OO                PUR                          1172               111120           109680.53          01-Mar-05        01-Feb-35            7.375
521023217             0015378847          STD                 AA+             SFR             OO                CO                           1172                31400            31292.11          01-Apr-05        01-Mar-35            9.625
521024389             0016617813          LMN                 C               SFR             OO                CO                           1172               312000           311036.84          01-Jul-05        01-Jun-35             7.35
521024454             0016480782          LMN                 AA              SFR             OO                PUR                          1172               525000           523285.68          01-Jun-05        01-May-35              8.2
521024673             0016651994          LMN                 AA+             U24             OO                CO                           1172               214200              214200          01-Jul-05        01-Jun-35              8.1
521025190             0016434847          STD                 AA+             SFR             OO                PUR                          1172                32700            32630.24          01-Jun-05        01-May-35            10.25
521025203             0017417296          LMN                 AA+             SFR             OO                CO                           1172               162000              162000          01-Aug-05        01-Jul-35              7.7
521025327             0016197204          STD                 AA+             CO1             OO                R&T                          1172                84600            84413.74          01-Jun-05        01-May-35             10.1
521025367             0016486060          STD                 AA+             SFR             OO                PUR                          1172                58900            58734.32          01-Jun-05        01-May-35             8.93
521025371             0016537755          STD                 AA+             SFR             OO                PUR                          1172                22200            22157.46          01-Jun-05        01-May-35            10.75
521025386             0016186116          STD                 AA+             U24             NO                PUR                          1172               102150           101939.68          01-Jun-05        01-May-35            10.59
521025393             0016553729          STD                 AA              SFR             OO                CO                           1172               199500           198727.79          01-Jun-05        01-May-35             7.35
521025470             0016575573          STD                 AA              SFR             OO                CO                           1172                81000            80877.68          01-Jul-05        01-Jun-35             10.8
521025474             0016422750          STD                 B               SFR             OO                CO                           1172                97750            97508.32          01-Jun-05        01-May-35             9.55
521025487             0017188087          STD                 AA+             SFR             OO                PUR                          1172                15800            15778.36          01-Jul-05        01-Jun-35            11.25
521025501             0016543274          STD                 B               MH1             OO                PUR                          1172               116000           115733.54          01-Jun-05        01-May-35              9.9
521026021             0016742082          STD                 AA+             SFR             OO                PUR                          1172                15000            14980.56          01-Jul-05        01-Jun-35             11.5
521026049             0016667727          STD                 B               SFR             OO                CO                           1172               220000            219461.2          01-Jul-05        01-Jun-35              8.5
521026053             0017404385          STD                 AA+             SFR             OO                PUR                          1172               159000           158717.81          01-Aug-05        01-Jul-35             8.65
521026078             0016682353          STD                 AA+             SFR             OO                PUR                          1172                27180            27144.75          01-Jul-05        01-Jun-35             11.5
521026172             0016946543          LMN                 B               SFR             OO                PUR                          1172               136000           135697.61          01-Jul-05        01-Jun-35             9.15
521026235             0017857020          STD                 AA+             SFR             OO                R&T                          1172               171000           170804.55          01-Sep-05        01-Aug-35              8.8
521026246             0017275918          LMN                 C               U24             OO                CO                           1172                52500            52179.89          01-Jul-05        01-Jun-35            10.75
521026263             0017352733          STD                 AA+             SFR             OO                PUR                          1172               249641           249022.31          01-Aug-05        01-Jul-35             6.99
521026276             0017397076          STD                 AA+             SFR             OO                PUR                          1172               123370           123153.28          01-Aug-05        01-Jul-35              8.7
521026334             0016957029          STD                 AA+             SFR             OO                R&T                          1172               235000           234302.78          01-Jul-05        01-Jun-35             7.55
521026349             0017404203          STD                 AA+             SFR             OO                CO                           1172               155000           154669.01          01-Aug-05        01-Jul-35             7.74
521026436             0018216192          STD                 AA+             SFR             OO                PUR                          1172               116000           115918.13          01-Oct-05        01-Sep-35             7.75
521026470             0017163304          STD                 AA+             SFR             OO                PUR                          1172               150300           149959.89          01-Aug-05        01-Jul-35             7.45
521026517             0017515917          STD                 AA+             SFR             OO                PUR                          1172                98910            98283.16          01-Aug-05        01-Jul-35             10.2
521026530             0017340019          STD                 AA+             SFR             OO                CO                           1172               256000           255420.72          01-Aug-05        01-Jul-35             7.45
521026536             0016890998          STD                 AA+             SFR             NO                PUR                          1172                52200             52102.4          01-Jul-05        01-Jun-35              9.8
521026555             0017309865          STD                 B               SFR             OO                CO                           1172               180000           179642.55          01-Aug-05        01-Jul-35              8.1
521026576             0017267022          STD                 AA+             SFR             OO                CO                           1172               150000           149580.91          01-Jul-05        01-Jun-35             7.85
521026668             0017275876          STD                 AA+             SFR             OO                CO                           1172               495000           493633.73          01-Aug-05        01-Jul-35             6.44
521026711             0017838525          STD                 AA+             SFR             OO                R&T                          1172               285000           284635.29          01-Sep-05        01-Aug-35             8.25
521026731             0017348590          STD                 AA+             SFR             OO                PUR                          1172                43400            43355.63          01-Aug-05        01-Jul-35            11.25
521026737             0016864738          LMN                 AA+             SFR             NO                PUR                          1172               369000           368158.98          01-Jul-05        01-Jun-35             8.85
521026744             0017422395          STD                 AA+             SFR             OO                PUR                          1172                55350            55279.01          01-Aug-05        01-Jul-35             10.2
521026755             0017394628          STD                 AA+             SFR             OO                PUR                          1172                67950             67602.7          01-Aug-05        01-Jul-35              9.6
521026807             0017282054          STD                 AA+             SFR             OO                R&T                          1172               106400           106163.09          01-Aug-05        01-Jul-35             8.75
521026809             0017281957          STD                 AA              SFR             OO                R&T                          1172               114000           113668.45          01-Jul-05        01-Jun-35             7.65
521026820             0017295619          STD                 AA              SFR             OO                CO                           1172               175500           175140.05          01-Aug-05        01-Jul-35             7.94
521026830             0017233537          STD                 AA+             SFR             OO                PUR                          1172                55800            55700.96          01-Aug-05        01-Jul-35             8.65
521026855             0017519984          STD                 AA+             SFR             OO                R&T                          1172                28800            28766.45          01-Aug-05        01-Jul-35             11.5
521026863             0017297045          STD                 AA+             SFR             OO                PUR                          1172                55100            55005.15          01-Aug-05        01-Jul-35              8.8
521026881             0018199703          STD                 AA+             SFR             OO                PUR                          1172               148000            147886.6          01-Oct-05        01-Sep-35             7.34
521026896             0017380726          STD                 AA+             SFR             OO                CO                           1172               150000           149660.54          01-Aug-05        01-Jul-35              8.6
521026913             0017348871          STD                 AA+             SFR             OO                PUR                          1172               255000           254624.68          01-Aug-05        01-Jul-35             9.55
521026947             0017380841          STD                 AA+             SFR             OO                CO                           1172               144000           143693.12          01-Aug-05        01-Jul-35             7.75
521026953             0017320433          STD                 AA+             SFR             OO                R&T                          1172               271000           269980.33          01-Aug-05        01-Jul-35             7.44
521026991             0017457276          STD                 AA+             SFR             OO                CO                           1172               168000           167627.34          01-Aug-05        01-Jul-35             7.55
521027001             0017554916          STD                 AA+             CO1             OO                PUR                          1172               213750           213432.08          01-Aug-05        01-Jul-35              9.5
521027034             0017512195          STD                 AA+             SFR             OO                CO                           1172               190000              190000          01-Aug-05        01-Jul-35             6.65
521027036             0017271651          STD                 AA+             PUD             OO                PUR                          1172               287166           286624.04          01-Aug-05        01-Jul-35             8.35
521027039             0017551482          STD                 AA+             SFR             OO                PUR                          1172               211500           211222.65          01-Sep-05        01-Aug-35             8.13
521027042             0017501545          STD                 AA+             SFR             OO                PUR                          1172                57950            57860.12          01-Aug-05        01-Jul-35              9.3
521027053             0017514316          STD                 AA+             SFR             OO                PUR                          1172               120900            120678.7          01-Aug-05        01-Jul-35              8.5
521027065             0017305723          STD                 AA+             PUD             OO                PUR                          1172               288315           287717.63          01-Aug-05        01-Jul-35             7.89
521027071             0017474354          STD                 AA+             SFR             OO                PUR                          1172                53100            53034.06          01-Aug-05        01-Jul-35            10.35
521027075             0017256942          STD                 AA+             SFR             OO                PUR                          1172                22000            21978.72          01-Aug-05        01-Jul-35             11.5
521027086             0017438805          STD                 AA+             SFR             OO                R&T                          1172               280000           279297.86          01-Aug-05        01-Jul-35             6.93
521027090             0017457367          STD                 AA+             SFR             OO                CO                           1172               300000           299193.65          01-Aug-05        01-Jul-35              6.6
521027091             0018033282          STD                 AA+             SFR             OO                PUR                          1172               150000           149824.97          01-Sep-05        01-Aug-35              8.7
521027095             0017472176          LMN                 AA+             SFR             OO                CO                           1172               197000           196543.03          01-Aug-05        01-Jul-35            7.325
521027111             0017854357          STD                 AA+             PUD             OO                PUR                          1172               107900              107900          01-Sep-05        01-Aug-35             9.35
521027146             0017517202          STD                 AA+             SFR             OO                PUR                          1172               140000           139735.79          01-Aug-05        01-Jul-35             8.35
521027173             0017511890          STD                 B               SFR             OO                CO                           1172                87300            87149.78          01-Aug-05        01-Jul-35              8.8
521027205             0017517624          STD                 AA+             SFR             OO                PUR                          1172                35800            35777.01          01-Sep-05        01-Aug-35             11.5
521027217             0017523655          STD                 AA              SFR             OO                PUR                          1172                57000            56947.71          01-Sep-05        01-Aug-35             9.85
521027222             0018025866          STD                 AA+             PUD             OO                PUR                          1172               248782           248304.09          01-Sep-05        01-Aug-35              6.2
521027228             0017825514          STD                 AA+             SFR             OO                PUR                          1172                77900            77838.47          01-Sep-05        01-Aug-35            10.55
521027229             0017295874          STD                 AA+             SFR             OO                PUR                          1172               125000           124638.09          01-Aug-05        01-Jul-35             8.45
521027262             0017872649          STD                 AA+             SFR             OO                CO                           1172               223250              223250          01-Aug-05        01-Jul-35              6.6
521027288             0017435322          STD                 AA+             SFR             OO                CO                           1172                36000            35965.17          01-Aug-05        01-Jul-35             11.5
521027302             0017918210          STD                 A               SFR             OO                CO                           1172                81000            80813.78          01-Sep-05        01-Aug-35             8.45
521027311             0017447269          STD                 AA+             SFR             OO                PUR                          1172               127000           126818.35          01-Aug-05        01-Jul-35              9.7
521027318             0017825241          STD                 AA+             SFR             OO                CO                           1172                85000            84842.82          01-Aug-05        01-Jul-35             8.45
521027338             0017816844          STD                 A               SFR             OO                CO                           1172               112500           112354.17          01-Aug-05        01-Jul-35            10.15
521027341             0017340548          STD                 AA+             SFR             OO                PUR                          1172               126000           125742.06          01-Aug-05        01-Jul-35             7.95
521027355             0017346990          LMN                 AA+             SFR             OO                PUR                          1172               186300           185483.61          01-Aug-05        01-Jul-35             7.15
521027361             0017326117          STD                 AA+             PUD             OO                PUR                          1172               153000              153000          01-Aug-05        01-Jul-35             7.35
521027390             0017523929          LMN                 AA+             SFR             NO                PUR                          1172                65700            65638.33          01-Sep-05        01-Aug-35             9.74
521027394             0017810623          STD                 AA+             SFR             OO                PUR                          1172               105000           104879.98          01-Sep-05        01-Aug-35              8.8
521027395             0017837840          STD                 AA+             SFR             OO                CO                           1172               130500           130248.65          01-Aug-05        01-Jul-35             8.25
521027408             0017365750          STD                 AA+             SFR             OO                PUR                          1172               135375           135059.42          01-Aug-05        01-Jul-35              7.3
521027427             0017838897          STD                 AA+             SFR             OO                CO                           1172               135000           134634.72          01-Aug-05        01-Jul-35             6.54
521027430             0018022491          STD                 AA+             CO1             OO                CO                           1172                90250            90191.86          01-Oct-05        01-Sep-35              8.2
521027435             0017406349          STD                 AA+             SFR             NO                PUR                          1172                71330            71222.57          01-Aug-05        01-Jul-35             9.44
521027438             0017952235          STD                 AA              CO1             OO                R&T                          1172               109250           109075.62          01-Sep-05        01-Aug-35             7.15
521027442             0017997255          STD                 AA+             SFR             OO                PUR                          1172               143600           143346.66          01-Sep-05        01-Aug-35             6.64
521027453             0017366238          STD                 AA              SFR             OO                CO                           1172               162000           161647.79          01-Aug-05        01-Jul-35             7.65
521027460             0017481292          STD                 AA+             SFR             OO                PUR                          1172                26600            26582.92          01-Sep-05        01-Aug-35             11.5
521027465             0017459116          STD                 AA+             SFR             NO                PUR                          1172                95000            94854.17          01-Aug-05        01-Jul-35             9.35
521027478             0017492158          STD                 AA+             SFR             OO                PUR                          1172                79500               79389          01-Aug-05        01-Jul-35              9.8
521027495             0017852682          STD                 AA+             SFR             OO                CO                           1172               115200            115195.8          01-Aug-05        01-Jul-35              5.9
521027496             0017555970          STD                 A               SFR             OO                PUR                          1172               103950           103831.19          01-Sep-05        01-Aug-35              8.8
521027500             0017852872          STD                 AA+             SFR             NO                CO                           1172               133000           132746.43          01-Aug-05        01-Jul-35              8.3
521027552             0017997974          STD                 AA+             SFR             OO                PUR                          1172                41600            41573.29          01-Sep-05        01-Aug-35             11.5
521027553             0018034611          STD                 AA+             SFR             OO                CO                           1172               175750           175351.75          01-Aug-05        01-Jul-35             7.45
521027554             0017933722          STD                 AA+             SFR             OO                CO                           1172                94000             93885.7          01-Sep-05        01-Aug-35              8.5
521027566             0017815895          STD                 AA              SFR             OO                CO                           1172               198000           197659.29          01-Aug-05        01-Jul-35              8.8
521027588             0017873373          STD                 AA+             SFR             OO                PUR                          1172                33800            33778.29          01-Sep-05        01-Aug-35             11.5
521027589             0017872904          STD                 AA+             SFR             OO                CO                           1172               107000           106797.44          01-Aug-05        01-Jul-35             8.35
521027605             0017952896          NDC                 AA+             SFR             OO                R&T                          1172               248400           247994.79          01-Sep-05        01-Aug-35             7.04
521027613             0017490715          STD                 AA+             PUD             OO                PUR                          1172               119352              119352          01-Aug-05        01-Jul-35              8.6
521027622             0017593435          LMN                 AA+             SFR             OO                CO                           1172               180000           179638.32          01-Sep-05        01-Aug-35            5.965
521027626             0017918236          STD                 AA+             CO1             OO                CO                           1172               171000            170755.4          01-Sep-05        01-Aug-35              7.7
521027634             0017458597          NDC                 AA+             PUD             OO                PUR                          1172               150000           149532.36          01-Aug-05        01-Jul-35              5.8
521027635             0017565417          STD                 AA+             PUD             OO                PUR                          1172                25185            25168.84          01-Sep-05        01-Aug-35             11.5
521027638             0017585092          STD                 AA+             SFR             OO                CO                           1172               107700              107700          01-Sep-05        01-Aug-35              9.2
521027660             0017584558          STD                 AA+             SFR             OO                R&T                          1172               170000           169648.49          01-Aug-05        01-Jul-35              7.9
521027661             0017876376          STD                 AA+             SFR             OO                PUR                          1172               116550              116550          01-Sep-05        01-Aug-35             8.65
521027688             0017989401          STD                 AA+             SFR             OO                CO                           1172               138700            138482.7          01-Sep-05        01-Aug-35              7.6
521027698             0018087882          STD                 AA+             SFR             OO                PUR                          1172               132000           131896.82          01-Oct-05        01-Sep-35             7.24
521027701             0017481540          STD                 AA              SFR             OO                PUR                          1172               149000              149000          01-Aug-05        01-Jul-35              8.4
521027715             0017874793          STD                 A               SFR             OO                PUR                          1172               114926           114817.46          01-Sep-05        01-Aug-35             9.75
521027721             0017488131          STD                 AA+             PUD             OO                CO                           1172               126000           125825.13          01-Sep-05        01-Aug-35             7.85
521027723             0017886946          STD                 AA+             SFR             OO                CO                           1172               164700           164421.11          01-Sep-05        01-Aug-35             6.85
521027725             0017532490          STD                 AA+             CO1             OO                PUR                          1172               106710           106526.27          01-Aug-05        01-Jul-35              9.1
521027736             0017812751          LMN                 AA+             SFR             NO                PUR                          1172               172800            172602.5          01-Sep-05        01-Aug-35              8.8
521027740             0017952219          STD                 AA+             SFR             OO                CO                           1172               171000            170794.2          01-Sep-05        01-Aug-35             8.55
521027748             0017961582          STD                 AA              SFR             OO                CO                           1172               118750           118527.54          01-Sep-05        01-Aug-35             7.65
521027749             0017958489          STD                 AA+             U24             OO                CO                           1172               137600           137427.12          01-Sep-05        01-Aug-35             8.34
521027754             0017887027          STD                 A               SFR             OO                CO                           1172               145800           145617.19          01-Sep-05        01-Aug-35             8.35
521027768             0017593187          STD                 AA+             SFR             OO                PUR                          1172               261250           260811.94          01-Sep-05        01-Aug-35              6.9
521027770             0017973389          STD                 AA+             SFR             OO                CO                           1172               162000           161706.31          01-Sep-05        01-Aug-35              6.5
521027779             0017973611          LMN                 AA+             SFR             OO                CO                           1172               103500           103379.48          01-Sep-05        01-Aug-35             8.71
521027801             0017961418          STD                 AA+             SFR             OO                R&T                          1172               115200           115001.63          01-Sep-05        01-Aug-35             7.75
521027803             0018026401          STD                 AA              CO1             OO                R&T                          1172               118750           118552.83          01-Sep-05        01-Aug-35             6.95
521027811             0017952250          STD                 AA+             SFR             OO                CO                           1172               103000           102890.54          01-Sep-05        01-Aug-35             9.15
521027824             0017902727          STD                 AA+             SFR             OO                PUR                          1172               125000           124859.76          01-Sep-05        01-Aug-35             8.89
521027826             0018007419          STD                 AA+             SFR             OO                PUR                          1172               130000           129848.31          01-Sep-05        01-Aug-35              8.7
521027843             0017941485          STD                 A               SFR             OO                R&T                          1172               180000            179762.5          01-Sep-05        01-Aug-35              8.1
521027844             0017973926          STD                 B               SFR             OO                CO                           1172               154800           154651.87          01-Sep-05        01-Aug-35             9.65
521027867             0018025767          STD                 AA+             SFR             OO                R&T                          1172               130000           129744.64          01-Sep-05        01-Aug-35             7.05
521027874             0017973702          STD                 AA+             SFR             OO                CO                           1172               150000            149745.5          01-Sep-05        01-Aug-35             6.84
521027879             0017953118          STD                 A               SFR             OO                CO                           1172               180900           180590.67          01-Sep-05        01-Aug-35              6.8
521027880             0017875212          STD                 AA+             SFR             OO                R&T                          1172               120000           119835.12          01-Sep-05        01-Aug-35              7.9
521027881             0017952276          STD                 AA+             SFR             OO                CO                           1172               435100           434412.32          01-Sep-05        01-Aug-35              7.2
521027884             0017873423          LMN                 AA+             SFR             OO                PUR                          1172               333000           332473.71          01-Sep-05        01-Aug-35              7.2
521027885             0017846114          STD                 AA+             SFR             NO                PUR                          1172                59185            59133.52          01-Sep-05        01-Aug-35             10.1
521027893             0017902222          LMN                 AA+             SFR             NO                PUR                          1172               202500           202207.41          01-Sep-05        01-Aug-35             7.65
521027895             0017959206          STD                 AA              SFR             OO                R&T                          1172               383400           382957.23          01-Sep-05        01-Aug-35             8.75
521027905             0017797572          STD                 AA+             CO1             OO                PUR                          1172               142500           142335.42          01-Sep-05        01-Aug-35             8.75
521027913             0017973363          STD                 AA+             SFR             OO                CO                           1172               253000           252487.52          01-Sep-05        01-Aug-35             7.05
521027917             0017555400          STD                 AA              PUD             OO                PUR                          1172               175655           175486.93          01-Sep-05        01-Aug-35             9.65
521027920             0017961491          STD                 AA+             SFR             OO                R&T                          1172               259000           258685.07          01-Sep-05        01-Aug-35              8.5
521027923             0017960436          STD                 AA+             SFR             OO                CO                           1172               265000              265000          01-Sep-05        01-Aug-35             7.25
521027937             0017914128          STD                 CC              SFR             OO                R&T                          1172                57750            57707.26          01-Sep-05        01-Aug-35            10.85
521027939             0017973025          STD                 AA+             SFR             NO                R&T                          1172                76500            76410.73          01-Sep-05        01-Aug-35              8.7
521027942             0017973157          STD                 AA+             SFR             OO                CO                           1172               144000           143771.96          01-Sep-05        01-Aug-35             7.19
521027945             0018007518          STD                 AA+             SFR             OO                CO                           1172                30600            30578.36          01-Sep-05        01-Aug-35             11.5
521027947             0017961442          STD                 AA+             SFR             OO                CO                           1172               153900           153691.03          01-Sep-05        01-Aug-35                8
521027952             0017973736          STD                 A               SFR             OO                CO                           1172               127000           126857.81          01-Sep-05        01-Aug-35              8.9
521027973             0018044321          STD                 AA+             SFR             OO                PUR                          1172               260000            259670.5          01-Sep-05        01-Aug-35             8.45
521027986             0017973009          STD                 AA+             SFR             OO                CO                           1172               136000           135811.24          01-Sep-05        01-Aug-35             7.85
521028003             0018182733          STD                 AA              SFR             OO                CO                           1172               140400           140183.02          01-Sep-05        01-Aug-35            7.313
521028007             0017936147          STD                 A               SFR             OO                PUR                          1172               149900           149728.67          01-Sep-05        01-Aug-35              8.8
521028008             0017820192          STD                 AA              SFR             OO                PUR                          1172               128500           128356.13          01-Sep-05        01-Aug-35              8.9
521028014             0018083337          STD                 AA              SFR             OO                PUR                          1172                58500            58474.12          01-Oct-05        01-Sep-35               10
521028046             0018029017          STD                 AA+             SFR             OO                PUR                          1172                26980            26960.67          01-Sep-05        01-Aug-35               11
521028051             0018025585          STD                 AA+             SFR             OO                CO                           1172               161025           160779.85          01-Sep-05        01-Aug-35             7.75
521028055             0018011734          STD                 AA+             SFR             OO                CO                           1172               220500           220100.26          01-Sep-05        01-Aug-35              6.5
521028056             0018066811          LMN                 AA+             SFR             OO                CO                           1172               148500           148225.51          01-Sep-05        01-Aug-35              6.4
521028058             0017876921          STD                 AA              SFR             OO                PUR                          1172               185155           184979.69          01-Sep-05        01-Aug-35              9.7
521028064             0017917667          STD                 AA              SFR             OO                R&T                          1172               114000           113877.82          01-Sep-05        01-Aug-35              9.8
521028068             0017935156          LMN                 AA+             SFR             NO                CO                           1172                55800            55741.32          01-Sep-05        01-Aug-35              9.2
521028070             0018026237          STD                 AA+             SFR             OO                CO                           1172               138700           138493.49          01-Sep-05        01-Aug-35              7.5
521028074             0017874124          STD                 AA+             SFR             OO                PUR                          1172               190000           189787.29          01-Sep-05        01-Aug-35              8.9
521028075             0018047878          STD                 AA+             SFR             OO                PUR                          1172               134100           133831.07          01-Sep-05        01-Aug-35            5.975
521028077             0018025817          STD                 AA+             SFR             OO                R&T                          1172               118750           118591.72          01-Sep-05        01-Aug-35             8.05
521028081             0017989021          STD                 AA+             CO1             OO                CO                           1172               200000           199677.59          01-Sep-05        01-Aug-35              7.1
521028089             0017934365          STD                 AA+             SFR             NO                PUR                          1172                61750            61683.69          01-Sep-05        01-Aug-35              9.1
521028097             0017994344          STD                 AA              SFR             OO                R&T                          1172               110000           109926.94          01-Oct-05        01-Sep-35             8.05
521028101             0018001172          STD                 AA+             SFR             OO                CO                           1172               333000           332322.56          01-Sep-05        01-Aug-35              5.9
521028106             0018198358          STD                 AA+             SFR             OO                CO                           1172               108000           107805.79          01-Sep-05        01-Aug-35             6.55
521028110             0018053900          STD                 A               SFR             OO                R&T                          1172                69000            68913.49          01-Sep-05        01-Aug-35             8.35
521028112             0017993213          LMN                 B               PUD             OO                PUR                          1172               116830           116714.61          01-Sep-05        01-Aug-35              9.5
521028116             0018053694          STD                 AA+             SFR             OO                PUR                          1172               161500           161315.41          01-Sep-05        01-Aug-35              8.8
521028117             0017989088          STD                 AA              SFR             OO                R&T                          1172               122550           122425.09          01-Sep-05        01-Aug-35             9.35
521028133             0017995861          STD                 AA              SFR             OO                CO                           1172               149150           148921.19          01-Sep-05        01-Aug-35             7.35
521028137             0018084210          STD                 AA              SFR             OO                R&T                          1172                90725            90627.57          01-Sep-05        01-Aug-35              9.1
521028140             0017838673          STD                 AA+             SFR             OO                CO                           1172               123500           123259.45          01-Sep-05        01-Aug-35             7.75
521028142             0018226704          STD                 A               SFR             OO                CO                           1172                56000            55978.22          01-Oct-05        01-Sep-35             10.6
521028143             0018047936          STD                 AA+             SFR             OO                R&T                          1172               229000           228638.08          01-Sep-05        01-Aug-35              7.2
521028156             0017989476          STD                 AA+             SFR             OO                CO                           1172               304000           303416.02          01-Sep-05        01-Aug-35             6.65
521028158             0018045336          STD                 B               SFR             OO                PUR                          1172               214058           213881.52          01-Sep-05        01-Aug-35            10.35
521028161             0018048041          LMN                 AA+             SFR             OO                CO                           1172               145350            145150.3          01-Sep-05        01-Aug-35              7.9
521028166             0017989013          LMN                 AA+             SFR             OO                CO                           1172               168150            167848.1          01-Sep-05        01-Aug-35             6.55
521028167             0017989039          STD                 AA+             SFR             OO                CO                           1172               152000           151777.72          01-Sep-05        01-Aug-35             7.59
521028169             0017921040          LMN                 AA+             SFR             SH                PUR                          1172               264000           263668.99          01-Sep-05        01-Aug-35             8.35
521028173             0018363796          STD                 AA+             SFR             OO                R&T                          1172               176000              176000          01-Sep-05        01-Aug-35             7.84
521028176             0018364117          STD                 AA+             SFR             OO                R&T                          1172                44000            43955.62          01-Sep-05        01-Aug-35              9.4
521028177             0017893264          STD                 AA+             SFR             OO                PUR                          1172                98800            98687.79          01-Sep-05        01-Aug-35              8.9
521028178             0018049536          STD                 AA+             SFR             OO                CO                           1172               100800           100687.14          01-Sep-05        01-Aug-35              8.9
521028182             0018025700          STD                 AA+             SFR             OO                CO                           1172               142000           141808.02          01-Sep-05        01-Aug-35             7.98
521028190             0018401414          LMN                 A               SFR             OO                PUR                          1172               103920           103883.35          01-Oct-05        01-Sep-35            11.05
521028210             0018104612          STD                 AA+             SFR             OO                CO                           1172               267900            267200.4          01-Sep-05        01-Aug-35             6.85
521028218             0018445320          LMN                 AA+             SFR             OO                CO                           1172               120000           119950.75          01-Oct-05        01-Sep-35            10.35
521028226             0018211615          STD                 AA+             PUD             OO                CO                           1172                39000            38974.96          01-Sep-05        01-Aug-35             11.5
521028229             0017913997          STD                 AA+             CO1             OO                PUR                          1172                47780            47749.32          01-Sep-05        01-Aug-35             11.5
521028232             0018046300          STD                 AA+             SFR             OO                CO                           1172               198000            197659.1          01-Sep-05        01-Aug-35            6.765
521028237             0018220590          LMN                 AA+             SFR             OO                R&T                          1172                33600            33577.21          01-Sep-05        01-Aug-35            11.25
521028249             0018182758          STD                 AA              SFR             OO                CO                           1172               144000           143735.84          01-Sep-05        01-Aug-35             6.45
521028256             0017991274          STD                 C               SFR             NO                CO                           1172               100000            99902.23          01-Sep-05        01-Aug-35             9.55
521028259             0018046698          STD                 AA+             SFR             OO                CO                           1172               177650           177337.19          01-Sep-05        01-Aug-35             6.65
521028270             0017924374          STD                 AA+             SFR             OO                PUR                          1172               100000             99882.1          01-Sep-05        01-Aug-35             8.65
521028284             0018104596          LMN                 AA+             SFR             OO                CO                           1172               229500           229495.29          01-Sep-05        01-Aug-35             6.25
521028285             0018043778          STD                 AA+             SFR             OO                PUR                          1172               133600           133367.03          01-Sep-05        01-Aug-35              6.7
521028286             0018516187          LMN                 B               SFR             OO                R&T                          1172               132800           132664.64          01-Sep-05        01-Aug-35             9.35
521028287             0018104646          STD                 AA+             SFR             OO                CO                           1172               180000            179533.8          01-Sep-05        01-Aug-35              5.9
521028293             0018025734          STD                 AA+             SFR             OO                CO                           1172               139000           138816.22          01-Sep-05        01-Aug-35             8.09
521028294             0018084186          STD                 AA+             SFR             OO                CO                           1172               135000              135000          01-Sep-05        01-Aug-35             6.25
521028298             0018045542          STD                 AA              SFR             OO                CO                           1172               121500           121274.01          01-Sep-05        01-Aug-35             7.45
521028300             0018121046          STD                 AA+             SFR             OO                CO                           1172                90250             90141.4          01-Sep-05        01-Aug-35             8.55
521028301             0018446112          LMN                 AA+             SFR             OO                PUR                          1172               112200           112102.23          01-Oct-05        01-Sep-35             6.77
521028303             0018022376          STD                 AA+             SFR             OO                CO                           1172               204300            204086.7          01-Oct-05        01-Sep-35             5.75
521028314             0017952466          STD                 AA              SFR             OO                PUR                          1172                84600             84479.8          01-Sep-05        01-Aug-35             9.99
521028324             0018104711          LMN                 AA+             SFR             OO                CO                           1172               115200            115021.5          01-Sep-05        01-Aug-35              7.3
521028332             0017982356          LMN                 AA+             SFR             NO                PUR                          1172                58500            58472.13          01-Oct-05        01-Sep-35             9.65
521028334             0018225805          STD                 AA+             SFR             OO                CO                           1172                55000            54962.34          01-Oct-05        01-Sep-35              7.9
521028341             0017976531          STD                 AA+             SFR             OO                CO                           1172               176000           175744.69          01-Sep-05        01-Aug-35             7.63
521028342             0018121095          STD                 A               SFR             OO                CO                           1172               207000           206706.86          01-Sep-05        01-Aug-35             7.75
521028346             0018201707          STD                 AA+             SFR             OO                PUR                          1172                75120            75069.08          01-Oct-05        01-Sep-35             7.95
521028360             0017934415          STD                 AA+             SFR             OO                PUR                          1172               130000           129826.72          01-Sep-05        01-Aug-35             8.05
521028363             0018181040          STD                 AA+             SFR             OO                PUR                          1172                94430            94378.42          01-Oct-05        01-Sep-35                9
521028376             0018032011          STD                 AA+             SFR             OO                PUR                          1172                74700            74639.72          01-Sep-05        01-Aug-35            10.45
521028390             0018139667          STD                 AA+             SFR             OO                CO                           1172               199800           199499.52          01-Sep-05        01-Aug-35             7.45
521028393             0018104620          STD                 AA+             SFR             OO                CO                           1172               210560              210560          01-Sep-05        01-Aug-35             5.95
521028398             0017979618          LMN                 AA+             SFR             OO                CO                           1172               200000           199646.28          01-Sep-05        01-Aug-35             6.65
521028402             0018006494          STD                 AA+             SFR             SH                PUR                          1172               134900           134630.75          01-Sep-05        01-Aug-35                6
521028405             0018104810          STD                 A               SFR             OO                PUR                          1172                50000            49979.03          01-Oct-05        01-Sep-35            10.25
521028429             0018025080          STD                 AA+             SFR             OO                PUR                          1172               135200           134834.27          01-Sep-05        01-Aug-35              7.3
521028435             0018365585          STD                 AA+             SFR             OO                PUR                          1172               193600           193430.03          01-Oct-05        01-Sep-35             6.65
521028451             0018048264          STD                 A               SFR             OO                PUR                          1172               212800           212387.27          01-Sep-05        01-Aug-35             6.15
521028454             0017936832          STD                 AA+             SFR             OO                PUR                          1172               166500              166500          01-Sep-05        01-Aug-35             6.75
521028479             0018235374          STD                 AA+             SFR             OO                R&T                          1172               151050           150837.81          01-Sep-05        01-Aug-35             7.79
521028490             0018261743          LMN                 AA+             SFR             OO                CO                           1172               180000           179850.99          01-Oct-05        01-Sep-35             6.95
521028491             0018006635          STD                 AA+             SFR             OO                PUR                          1172               112410            112297.8          01-Sep-05        01-Aug-35             9.45
521028500             0018180851          STD                 CC              SFR             OO                CO                           1172               136500           136434.96          01-Oct-05        01-Sep-35             9.65
521028501             0018182709          STD                 AA              CO1             OO                R&T                          1172                43800               43786          01-Oct-05        01-Sep-35             11.5
521028506             0018108209          LMN                 AA+             SFR             OO                PUR                          1172                66500            66462.91          01-Oct-05        01-Sep-35              8.9
521028513             0018514919          STD                 B               SFR             OO                R&T                          1172               195000           194777.13          01-Sep-05        01-Aug-35              8.8
521028514             0018045229          STD                 AA+             SFR             NO                PUR                          1172                55005            54898.49          01-Sep-05        01-Aug-35             10.1
521028521             0018540310          STD                 A               SFR             OO                CO                           1172                80000            79587.91          01-Sep-05        01-Aug-35             6.95
521028522             0018184945          STD                 AA+             SFR             OO                R&T                          1172               151000           150751.25          01-Sep-05        01-Aug-35             6.99
521028523             0018024760          LMN                 AA+             SFR             OO                PUR                          1172               126000           125814.26          01-Sep-05        01-Aug-35             7.55
521028532             0018199877          STD                 AA              SFR             OO                PUR                          1172               138960           138874.95          01-Oct-05        01-Sep-35             8.45
521028536             0018198390          STD                 CC              SFR             OO                CO                           1172               236500           236232.47          01-Sep-05        01-Aug-35             8.85
521028550             0018198184          LMN                 AA+             SFR             OO                CO                           1172               132750           132537.05          01-Sep-05        01-Aug-35            7.125
521028563             0018376178          STD                 AA+             SFR             OO                PUR                          1172                60000            59963.65          01-Oct-05        01-Sep-35              8.5
521028568             0018733691          STD                 AA+             SFR             OO                R&T                          1172               208000           207798.81          01-Oct-05        01-Sep-35             6.15
521028570             0018733709          STD                 AA+             SFR             OO                CO                           1172                52000            51976.38          01-Oct-05        01-Sep-35            9.875
521028576             0018217158          STD                 AA+             PUD             OO                PUR                          1172               113980           113900.36          01-Oct-05        01-Sep-35              7.8
521028577             0018008037          STD                 AA+             SFR             OO                PUR                          1172                46000            45963.28          01-Sep-05        01-Aug-35             10.5
521028591             0018040048          STD                 AA+             SFR             OO                PUR                          1172               102800            102667.1          01-Sep-05        01-Aug-35              8.2
521028595             0018498402          STD                 AA+             SFR             OO                PUR                          1172                61750            61721.49          01-Oct-05        01-Sep-35              9.8
521028603             0018211631          STD                 AA+             SFR             OO                CO                           1172               153000           152999.88          01-Oct-05        01-Sep-35             6.65
521028608             0018138156          STD                 AA+             SFR             NO                PUR                          1172               233035           232861.71          01-Oct-05        01-Sep-35             7.49
521028610             0018138289          STD                 AA+             SFR             NO                PUR                          1172               184870           184732.53          01-Oct-05        01-Sep-35             7.49
521028620             0018433797          STD                 CC              SFR             OO                CO                           1172                77500            77465.64          01-Oct-05        01-Sep-35             9.99
521028623             0018450825          STD                 AA              PUD             OO                PUR                          1172               176900           176788.35          01-Oct-05        01-Sep-35              8.3
521028651             0018498196          LMN                 AA              SFR             OO                CO                           1172               160000           159887.98          01-Oct-05        01-Sep-35             7.79
521028668             0018445007          STD                 AA+             SFR             OO                CO                           1172               134000           133878.27          01-Oct-05        01-Sep-35            6.475
521028677             0018400853          STD                 AA+             SFR             OO                PUR                          1172               151390           151263.19          01-Oct-05        01-Sep-35             6.89
521028683             0018514950          STD                 AA              SFR             OO                CO                           1172               110700              110700          01-Oct-05        01-Sep-35            7.625
521028693             0018065599          STD                 AA+             SFR             OO                PUR                          1172               301140           300734.53          01-Sep-05        01-Aug-35                8
521028699             0018416867          STD                 AA+             SFR             OO                PUR                          1172                60000            59967.57          01-Oct-05        01-Sep-35             9.05
521028703             0018154021          NDC                 AA+             SFR             SH                PUR                          1172               191250           191109.48          01-Oct-05        01-Sep-35             7.55
521028709             0018068445          STD                 AA+             SFR             OO                PUR                          1172                96300             96244.6          01-Oct-05        01-Sep-35             8.75
521028716             0018137158          STD                 AA+             SFR             OO                CO                           1172               304000           303806.15          01-Oct-05        01-Sep-35             8.25
521028726             0018083733          LMN                 AA+             CO1             OO                PUR                          1172               213075            212798.8          01-Sep-05        01-Aug-35              8.2
521028735             0018450411          STD                 A               SFR             OO                CO                           1172               139650           139531.63          01-Oct-05        01-Sep-35             6.83
521028736             0018140566          STD                 AA+             SFR             NO                PUR                          1172                57000            56974.78          01-Oct-05        01-Sep-35               10
521028749             0018469510          STD                 C               SFR             OO                CO                           1172               204750           204637.93          01-Oct-05        01-Sep-35             8.99
521028754             0018493031          STD                 AA+             SFR             NO                CO                           1172                59500            59481.36          01-Oct-05        01-Sep-35            11.59
521028761             0018235093          STD                 AA+             SFR             OO                CO                           1172                76440            76393.22          01-Oct-05        01-Sep-35             8.45
521028762             0018086686          STD                 AA+             SFR             OO                PUR                          1172                80100            80061.83          01-Oct-05        01-Sep-35             9.65
521028765             0018402719          STD                 AA+             SFR             OO                PUR                          1172               133450           133367.31          01-Oct-05        01-Sep-35             8.39
521028766             0018519413          STD                 A               SFR             OO                R&T                          1172               130500           130437.81          01-Oct-05        01-Sep-35             9.65
521028777             0018142802          STD                 AA+             PUD             OO                PUR                          1172               181085           180976.42          01-Oct-05        01-Sep-35             8.55
521028788             0018143073          STD                 C               SFR             OO                PUR                          1172               236250           236111.24          01-Oct-05        01-Sep-35             8.65
521028804             0018119842          LMN                 AA+             SFR             OO                PUR                          1172                25001            24968.92          01-Oct-05        01-Sep-35              9.5
521028821             0018416412          STD                 AA+             PUD             OO                PUR                          1172               118180           118078.25          01-Oct-05        01-Sep-35             6.75
521028832             0018128090          LMN                 AA              U24             OO                CO                           1172                92400             92352.1          01-Oct-05        01-Sep-35             9.25
521028843             0018205062          LMN                 AA+             U24             NO                CO                           1172               240000           239868.91          01-Oct-05        01-Sep-35                9
521028864             0018246843          LMN                 AA              SFR             OO                CO                           1172               112000           111958.29          01-Oct-05        01-Sep-35             10.8
521028872             0018374868          STD                 AA+             SFR             OO                PUR                          1172               129600            129500.5          01-Oct-05        01-Sep-35             7.33
521028898             0018219154          STD                 AA+             SFR             OO                PUR                          1172               135920           135805.25          01-Oct-05        01-Sep-35             6.85
521028902             0018408443          STD                 AA              SFR             OO                R&T                          1172               133200           133108.34          01-Oct-05        01-Sep-35            7.875
521028903             0018733782          STD                 A               SFR             OO                CO                           1172                88652            88604.07          01-Oct-05        01-Sep-35             9.05
521028910             0018416099          STD                 AA+             PUD             OO                CO                           1172               332500              332500          01-Oct-05        01-Sep-35             7.35
521028925             0018221085          STD                 AA+             SFR             OO                PUR                          1172               131120           131003.75          01-Oct-05        01-Sep-35              6.6
521028933             0018418749          STD                 B               SFR             OO                PUR                          1172               120000           119952.31          01-Oct-05        01-Sep-35             10.5
521028937             0018379941          STD                 CC              SFR             OO                CO                           1172                50050            50035.68          01-Oct-05        01-Sep-35               12
521028972             0018196295          STD                 AA+             SFR             OO                PUR                          1172               143920           143826.34          01-Oct-05        01-Sep-35             8.15
521028983             0018498147          STD                 C               SFR             OO                CO                           1172               144000           143920.52          01-Oct-05        01-Sep-35             8.95
521028992             0018202655          STD                 AA+             PUD             OO                PUR                          1172                83200             83199.2          01-Oct-05        01-Sep-35              7.2
521029011             0018430017          LMN                 AA+             PUD             OO                CO                           1172               292000           291769.94          01-Oct-05        01-Sep-35              7.2
521029028             0018498097          STD                 AA+             SFR             OO                R&T                          1172               152000           151842.83          01-Oct-05        01-Sep-35            5.801
521029031             0018572420          STD                 AA              SFR             OO                CO                           1172                77600            77549.49          01-Oct-05        01-Sep-35             8.15
521029052             0018229633          STD                 AA+             SFR             OO                CO                           1172               130008            129876.9          01-Oct-05        01-Sep-35             7.85
521029055             0018514968          STD                 AA              SFR             OO                CO                           1172               202350           202192.15          01-Oct-05        01-Sep-35             7.25
521029065             0018499756          STD                 AA+             SFR             OO                PUR                          1172               139649           139522.75          01-Oct-05        01-Sep-35              6.5
521029080             0018590828          STD                 AA+             SFR             OO                CO                           1172                40000             39979.7          01-Oct-05        01-Sep-35             9.35
521029081             0018726687          STD                 AA+             SFR             OO                R&T                          1172               121500           121418.48          01-Oct-05        01-Sep-35                8
521029097             0018459008          STD                 AA+             SFR             OO                PUR                          1172               158320           158244.08          01-Oct-05        01-Sep-35             9.62
521029100             0018558437          STD                 AA+             SFR             OO                CO                           1172               136000           135585.65          01-Oct-05        01-Sep-20              7.4
521029103             0018451740          STD                 AA+             SFR             OO                PUR                          1172               118000           117912.43          01-Oct-05        01-Sep-35              7.5
521029114             0018375063          LMN                 B               SFR             OO                CO                           1172               360000           359821.05          01-Oct-05        01-Sep-35             9.45
521029119             0018401919          STD                 AA+             SFR             OO                PUR                          1172               155120           154996.57          01-Oct-05        01-Sep-35             7.15
521029122             0018379859          STD                 AA+             SFR             OO                CO                           1172               100800           100725.19          01-Oct-05        01-Sep-35              7.5
521029182             0018453746          LMN                 AA+             SFR             NO                CO                           1172                63200            63169.17          01-Oct-05        01-Sep-35             9.54
521029228             0018418541          STD                 AA+             SFR             OO                PUR                          1172                96000            95923.61          01-Oct-05        01-Sep-35             7.15
521029311             0018504225          STD                 AA+             SFR             OO                PUR                          1172               247000           246780.54          01-Oct-05        01-Sep-35             6.95
521029336             0018460535          STD                 AA+             SFR             OO                PUR                          1172               116000           115910.41          01-Oct-05        01-Sep-35              7.3
521029337             0018475087          STD                 AA+             SFR             OO                PUR                          1172               157195           156993.28          01-Oct-05        01-Sep-35              6.5
521029353             0018465468          LMN                 AA+             SFR             NO                CO                           1172                70200            70168.88          01-Oct-05        01-Sep-35             9.99
521029583             0018583310          STD                 AA+             SFR             OO                CO                           1017               675000              675000          01-Nov-05        01-Oct-35             7.05
551003902             0018498485          STD                 A               SFR             OO                PUR                          1172               297900           297726.83          01-Oct-05        01-Sep-35              8.7
551004009             0015427636          STD                 AA+             MH1             OO                R&T                          1172                86700            86320.58          01-Apr-05        01-Mar-35             8.45
551004970             0018105411          STD                 AA+             SFR             OO                R&T                          1172               106500           106438.09          01-Oct-05        01-Sep-35              8.7
551005245             0017251992          STD                 AA+             SFR             OO                PUR                          1172                93000            92666.79          01-Aug-05        01-Jul-35              8.9
551006024             0016791535          STD                 AA+             SFR             OO                CO                           1172               106250           105953.15          01-Jul-05        01-Jun-35             7.85
551006066             0016128191          STD                 AA+             SFR             OO                PUR                          1172                18000            17965.49          01-Jun-05        01-May-35            10.75
551006087             0016179269          STD                 AA+             U24             OO                PUR                          1172                21400            21077.47          01-Jun-05        01-May-35             8.25
551006113             0016186397          STD                 AA+             SFR             OO                PUR                          1172                25251            25207.56          01-Jun-05        01-May-35            11.25
551006123             0016876898          STD                 AA              SFR             OO                PUR                          1172                80750            80564.04          01-Jul-05        01-Jun-35              8.8
551006127             0018261008          STD                 AA+             SFR             OO                CO                           1172                70400            70359.92          01-Oct-05        01-Sep-35              8.8
551006170             0016187387          LMN                 AA+             SFR             OO                PUR                          1172                61800            61531.22          01-Jun-05        01-May-35           10.625
551006185             0016640856          STD                 AA+             SFR             OO                PUR                          1172                21000            20971.26          01-Jul-05        01-Jun-35            11.25
551006240             0017218728          STD                 AA+             SFR             OO                PUR                          1172                20700            20678.84          01-Aug-05        01-Jul-35            11.25
551006298             0017161761          STD                 AA+             SFR             OO                PUR                          1172                28400            28370.96          01-Aug-05        01-Jul-35            11.25
551006325             0016503310          STD                 AA+             SFR             OO                PUR                          1172                33760            33695.51          01-Jun-05        01-May-35            11.25
551006392             0018376053          STD                 AA+             SFR             OO                PUR                          1172               106715           106642.52          01-Oct-05        01-Sep-35             7.94
551006402             0017959586          STD                 AA+             SFR             OO                R&T                          1172               148500           148330.26          01-Sep-05        01-Aug-35              8.8
551006449             0016697559          STD                 AA+             SFR             OO                PUR                          1172                22485            22429.94          01-Jul-05        01-Jun-35              8.5
551006493             0017434630          STD                 AA+             SFR             OO                PUR                          1172                31400            31369.61          01-Aug-05        01-Jul-35             11.5
551006534             0016635310          STD                 AA+             SFR             OO                PUR                          1172                41400            41346.32          01-Jul-05        01-Jun-35             11.5
551006631             0016772808          STD                 AA+             SFR             OO                PUR                          1172                76800            76600.04          01-Jul-05        01-Jun-35              8.2
551006644             0018068635          STD                 AA+             SFR             OO                PUR                          1172                29800            29789.38          01-Oct-05        01-Sep-35               11
551006695             0018027698          STD                 A               SFR             OO                CO                           1172               131400           131234.48          01-Sep-05        01-Aug-35             10.5
551006700             0017240300          LMN                 AA+             SFR             NO                PUR                          1172                74100            73821.94          01-Aug-05        01-Jul-35             8.85
551006789             0018183632          STD                 AA+             SFR             OO                PUR                          1172                75840            75788.07          01-Oct-05        01-Sep-35              7.9
551006794             0017307588          LMN                 AA+             SFR             OO                PUR                          1172               125000           124733.16          01-Aug-05        01-Jul-35              8.1
551006910             0017373432          STD                 AA+             SFR             OO                PUR                          1172               122500           122230.98          01-Aug-05        01-Jul-35              7.6
551006919             0017283516          LMN                 AA+             SFR             OO                PUR                          1172               108000           107791.06          01-Aug-05        01-Jul-35              8.6
551006939             0017468760          STD                 AA+             SFR             OO                PUR                          1172                35500            35465.65          01-Aug-05        01-Jul-35             11.5
551006948             0016952442          STD                 AA+             SFR             OO                PUR                          1172               114656           114319.19          01-Jul-05        01-Jun-35              7.6
551006996             0017520214          STD                 AA+             SFR             NO                PUR                          1172               246050           245476.38          01-Aug-05        01-Jul-35              7.3
551007013             0017197476          STD                 AA+             SFR             SH                PUR                          1172                62897            62733.62          01-Aug-05        01-Jul-35             6.75
551007090             0017405119          STD                 AA+             SFR             OO                PUR                          1172                88900            88771.87          01-Aug-05        01-Jul-35             9.65
551007103             0017880485          STD                 AA+             SFR             OO                CO                           1172               144000           143738.93          01-Sep-05        01-Aug-35              6.5
551007109             0017582735          STD                 AA+             SFR             OO                PUR                          1172               414000            413419.6          01-Sep-05        01-Aug-35              7.8
551007125             0018050229          STD                 AA              SFR             OO                PUR                          1172               135755           135581.28          01-Sep-05        01-Aug-35             8.25
551007140             0017397548          STD                 AA              SFR             OO                R&T                          1172               163500           163193.76          01-Aug-05        01-Jul-35              8.4
551007142             0017259904          STD                 AA+             SFR             OO                PUR                          1172                22449            22427.28          01-Aug-05        01-Jul-35             11.5
551007165             0017820986          STD                 AA              SFR             OO                PUR                          1172                91675            91609.32          01-Sep-05        01-Aug-35               11
551007193             0017591868          STD                 AA              SFR             OO                PUR                          1172               106875           106759.02          01-Sep-05        01-Aug-35             9.05
551007197             0017876764          STD                 AA+             U24             NO                PUR                          1172               189905           189511.84          01-Sep-05        01-Aug-35             8.65
551007213             0017267238          NDC                 AA+             SFR             OO                PUR                          1172               121500           121131.84          01-Aug-05        01-Jul-35             5.95
551007228             0017257262          STD                 AA+             PUD             OO                PUR                          1172               143200           142849.26          01-Aug-05        01-Jul-35             7.05
551007270             0017584186          STD                 AA+             SFR             SH                CO                           1172               103500           103363.46          01-Sep-05        01-Aug-35              8.1
551007272             0017322108          LMN                 AA              SFR             OO                PUR                          1172                74400            74233.65          01-Aug-05        01-Jul-35              9.5
551007274             0017512757          STD                 AA              SFR             OO                PUR                          1172                66500            66422.57          01-Aug-05        01-Jul-35            10.65
551007286             0017381740          STD                 AA+             SFR             OO                PUR                          1172                99000            98767.17          01-Aug-05        01-Jul-35             7.55
551007292             0017458282          STD                 AA+             SFR             OO                PUR                          1172               126500           126186.49          01-Aug-05        01-Jul-35             6.99
551007301             0017367749          STD                 AA+             SFR             OO                PUR                          1172                28300            28272.61          01-Aug-05        01-Jul-35             11.5
551007319             0017326299          STD                 AA              SFR             OO                PUR                          1172                65295            65218.98          01-Aug-05        01-Jul-35            10.65
551007321             0017832213          STD                 AA              SFR             OO                PUR                          1172               115896           115725.16          01-Sep-05        01-Aug-35             7.55
551007323             0017401993          STD                 AA              SFR             OO                PUR                          1172               153000           152721.89          01-Aug-05        01-Jul-35             9.65
551007334             0017509324          STD                 AA              SFR             OO                PUR                          1172                75525            75447.78          01-Aug-05        01-Jul-35            11.25
551007335             0017814872          STD                 AA+             SFR             OO                PUR                          1172               129000           128940.44          01-Sep-05        01-Aug-35             8.75
551007338             0017994765          LMN                 AA+             PUD             OO                PUR                          1172               121292           121151.93          01-Sep-05        01-Aug-35             8.75
551007341             0017434192          STD                 AA+             SFR             OO                PUR                          1172              25707.4             25682.5          01-Aug-05        01-Jul-35             11.5
551007356             0017440694          STD                 AA+             SFR             OO                R&T                          1172               160200            159841.1          01-Aug-05        01-Jul-35              7.5
551007361             0017839135          STD                 AA              CO1             OO                PUR                          1172                51300            51252.95          01-Sep-05        01-Aug-35             9.85
551007379             0017893231          STD                 AA+             SFR             OO                PUR                          1172                94525            94397.73          01-Sep-05        01-Aug-35                8
551007399             0017565250          STD                 AA+             SFR             OO                PUR                          1172               180000           179731.99          01-Sep-05        01-Aug-35              7.5
551007408             0017368978          STD                 AA+             SFR             OO                PUR                          1172               140500           140212.39          01-Aug-05        01-Jul-35             7.95
551007432             0017422627          STD                 AA+             SFR             OO                PUR                          1172                44500            44020.86          01-Aug-05        01-Jul-35             11.5
551007450             0017512815          STD                 AA+             SFR             OO                PUR                          1172                91250            91097.77          01-Aug-05        01-Jul-35             8.95
551007452             0017993346          STD                 AA+             SFR             OO                PUR                          1172               120000           119771.69          01-Sep-05        01-Aug-35             6.25
551007453             0017512781          STD                 AA+             SFR             OO                PUR                          1172               105900           105840.33          01-Aug-05        01-Jul-35              8.3
551007479             0017399114          STD                 AA              SFR             OO                PUR                          1172               174800           174553.36          01-Aug-05        01-Jul-35             9.75
551007484             0017368135          STD                 AA+             SFR             OO                PUR                          1172               127775           127515.55          01-Aug-05        01-Jul-35             7.99
551007486             0017459140          STD                 AA+             SFR             OO                PUR                          1172                67500            67328.06          01-Aug-05        01-Jul-35             6.85
551007491             0017907080          STD                 AA              SFR             OO                R&T                          1172               126600           126476.27          01-Sep-05        01-Aug-35             9.55
551007514             0017824673          STD                 AA+             U24             NO                PUR                          1172                77400            77174.32          01-Sep-05        01-Aug-35             8.55
551007518             0018068692          STD                 AA+             SFR             OO                PUR                          1172               147920           147635.85          01-Sep-05        01-Aug-35              6.2
551007548             0017590761          STD                 AA+             SFR             OO                PUR                          1172               165585            165379.5          01-Sep-05        01-Aug-35              8.4
551007551             0017434697          STD                 AA              SFR             OO                R&T                          1172               157000           156571.93          01-Sep-05        01-Aug-35             6.99
551007552             0017468505          STD                 B               SFR             OO                CO                           1172               139050           138825.84          01-Sep-05        01-Aug-35              7.1
551007561             0017489279          STD                 AA              SFR             OO                PUR                          1172               101650           101501.97          01-Aug-05        01-Jul-35              9.6
551007580             0017949249          STD                 AA+             SFR             OO                PUR                          1172               528300            527513.4          01-Sep-05        01-Aug-35              7.5
551007585             0018022913          STD                 AA+             SFR             OO                PUR                          1172                79120            78504.03          01-Sep-05        01-Aug-35             8.15
551007593             0017934829          STD                 AA              SFR             OO                PUR                          1172                94050            93959.06          01-Sep-05        01-Aug-35              9.6
551007596             0017876665          STD                 AA+             U24             NO                PUR                          1172               178505           178110.24          01-Sep-05        01-Aug-35             8.65
551007604             0017509563          LMN                 AA+             SFR             OO                PUR                          1172               110000           109753.55          01-Aug-05        01-Jul-35              7.5
551007605             0017903055          STD                 A               SFR             OO                PUR                          1172               111600           111493.21          01-Sep-05        01-Aug-35             9.65
551007613             0017490483          STD                 AA              SFR             OO                PUR                          1172               139075            138884.5          01-Aug-05        01-Jul-35             9.89
551007628             0017907825          STD                 AA+             SFR             OO                PUR                          1172                93800            93702.37          01-Sep-05        01-Aug-35             9.25
551007629             0017856287          STD                 AA+             SFR             OO                PUR                          1172                92500            92394.28          01-Sep-05        01-Aug-35              8.8
551007640             0017857582          STD                 AA+             U24             SH                PUR                          1172               113050           112927.31          01-Sep-05        01-Aug-35             9.05
551007644             0017851080          STD                 AA              SFR             OO                R&T                          1172               285000           284568.42          01-Sep-05        01-Aug-35              7.5
551007646             0017532698          STD                 AA              SFR             OO                PUR                          1172                94050            93941.39          01-Sep-05        01-Aug-35             8.75
551007653             0017457664          STD                 AA              SFR             OO                PUR                          1172               156275            156027.5          01-Aug-05        01-Jul-35              9.2
551007659             0017813577          STD                 AA              SFR             OO                PUR                          1172                75050            74980.44          01-Sep-05        01-Aug-35              9.8
551007674             0018363465          LMN                 AA              SFR             OO                CO                           1172               528000            527567.2          01-Oct-05        01-Sep-35                7
551007679             0017581844          STD                 AA+             SFR             OO                PUR                          1172                76500            76406.98          01-Sep-05        01-Aug-35              8.5
551007690             0017905985          LMN                 AA+             SFR             OO                PUR                          1172                70300            70193.73          01-Sep-05        01-Aug-35             7.44
551007702             0017873050          LMN                 AA+             SFR             OO                R&T                          1172               198000           197713.91          01-Sep-05        01-Aug-35             7.65
551007723             0017819681          STD                 AA+             SFR             OO                PUR                          1172               145000            144823.7          01-Sep-05        01-Aug-35              8.5
551007751             0017852963          STD                 AA+             SFR             OO                PUR                          1172               129900           129745.27          01-Sep-05        01-Aug-35              8.6
551007760             0017810276          STD                 AA+             SFR             OO                CO                           1172               280250           279853.12          01-Sep-05        01-Aug-35             7.75
551007790             0018146639          STD                 AA+             SFR             OO                PUR                          1172                28320             28309.9          01-Oct-05        01-Sep-35               11
551007809             0017887175          STD                 AA              SFR             OO                PUR                          1172                67500            67447.55          01-Sep-05        01-Aug-35           10.625
551007810             0017819582          STD                 AA              SFR             OO                PUR                          1172                95000            94928.14          01-Sep-05        01-Aug-35            10.75
551007832             0017887910          STD                 AA+             SFR             NO                PUR                          1172              92577.5            92451.58          01-Sep-05        01-Aug-35             7.95
551007840             0017842527          STD                 AA              SFR             OO                PUR                          1172               114000           113882.59          01-Sep-05        01-Aug-35              9.3
551007841             0017840737          STD                 AA              SFR             OO                PUR                          1172                90000            89890.57          01-Sep-05        01-Aug-35              8.5
551007871             0018384610          STD                 AA+             SFR             OO                R&T                          1172               521000           520476.36          01-Oct-05        01-Sep-35             5.95
551007880             0018008649          STD                 AA+             SFR             OO                PUR                          1172                59500            59444.25          01-Sep-05        01-Aug-35             9.75
551007894             0017938705          NDC                 AA+             SFR             OO                PUR                          1172                57320            57220.06          01-Sep-05        01-Aug-35              6.7
551007905             0017868126          STD                 AA+             SFR             SH                PUR                          1172               112100           111958.01          01-Sep-05        01-Aug-35              8.3
551007914             0017895038          STD                 AA+             SFR             OO                PUR                          1172                75000            74890.53          01-Sep-05        01-Aug-35              7.6
551007917             0017892217          STD                 AA+             SFR             OO                PUR                          1172                27200            27184.16          01-Sep-05        01-Aug-35               12
551007925             0017998048          STD                 AA+             SFR             OO                PUR                          1172                89560            89426.64          01-Sep-05        01-Aug-35              7.5
551007946             0018047530          STD                 AA              SFR             OO                PUR                          1172               118480           118385.21          01-Sep-05        01-Aug-35             10.5
551007950             0018128157          LMN                 AA+             SFR             OO                PUR                          1172               115000           114933.83          01-Oct-05        01-Sep-35             8.75
551007965             0017987124          STD                 AA+             SFR             OO                CO                           1172               128800           128592.36          01-Sep-05        01-Aug-35              7.1
551007969             0017888850          STD                 AA              SFR             OO                PUR                          1172               102458           102376.22          01-Sep-05        01-Aug-35             10.5
551007970             0017843244          STD                 AA+             SFR             OO                PUR                          1172                70000            69756.99          01-Sep-05        01-Aug-35             8.09
551007983             0018022392          LMN                 AA+             SFR             OO                PUR                          1172               111500              111249          01-Sep-05        01-Aug-35             7.62
551007999             0017888983          STD                 AA+             SFR             OO                PUR                          1172               118000           117815.34          01-Sep-05        01-Aug-35             7.25
551008003             0018185603          STD                 AA+             SFR             OO                PUR                          1172               140173           140067.92          01-Oct-05        01-Sep-35             7.45
551008006             0017997453          STD                 AA+             SFR             SH                PUR                          1172               139500           139312.18          01-Sep-05        01-Aug-35                8
551008029             0017942301          STD                 AA+             SFR             OO                PUR                          1172               113850           113709.51          01-Sep-05        01-Aug-35             8.45
551008030             0018219535          STD                 AA              SFR             OO                R&T                          1172               177450           177330.93          01-Oct-05        01-Sep-35                8
551008031             0017920778          STD                 AA+             SFR             OO                PUR                          1172               148500           148295.96          01-Sep-05        01-Aug-35              7.9
551008033             0017991803          LMN                 AA+             SFR             OO                PUR                          1172               149497           149260.72          01-Sep-05        01-Aug-35              7.2
551008037             0017917519          LMN                 AA+             SFR             OO                PUR                          1172               149900           149662.79          01-Sep-05        01-Aug-35             8.45
551008058             0017982265          STD                 AA              SFR             OO                PUR                          1172                26800            26784.58          01-Sep-05        01-Aug-35               12
551008065             0017974817          STD                 AA+             SFR             OO                PUR                          1172                54000            53965.31          01-Sep-05        01-Aug-35             11.5
551008067             0018004010          LMN                 AA+             SFR             NO                PUR                          1172               171000           170781.17          01-Sep-05        01-Aug-35             8.25
551008069             0017996695          STD                 AA              SFR             OO                PUR                          1172               118800           118689.87          01-Sep-05        01-Aug-35              9.8
551008078             0018050500          STD                 AA              SFR             OO                PUR                          1172                68400            68337.92          01-Sep-05        01-Aug-35              9.9
551008085             0017974650          STD                 A               SFR             OO                CO                           1172                69350            69263.94          01-Sep-05        01-Aug-35              8.4
551008093             0017975426          LMN                 AA+             SFR             OO                PUR                          1172               149400           149225.32          01-Sep-05        01-Aug-35             8.69
551008095             0017979154          STD                 AA+             SFR             OO                PUR                          1172                30520            30498.14          01-Sep-05        01-Aug-35               11
551008099             0018067371          LMN                 AA+             SFR             OO                CO                           1172               122400            122242.6          01-Oct-05        01-Sep-35              6.3
551008107             0018004242          LMN                 AA+             U24             NO                PUR                          1172               162000           161792.69          01-Sep-05        01-Aug-35             8.25
551008113             0017986902          STD                 AA+             PUD             OO                PUR                          1172                28998            28979.39          01-Sep-05        01-Aug-35             11.5
551008116             0018104497          STD                 A               SFR             OO                PUR                          1172                67500            67461.17          01-Oct-05        01-Sep-35             8.75
551008121             0017938671          STD                 AA+             SFR             OO                PUR                          1172               114000            113880.1          01-Sep-05        01-Aug-35              9.2
551008123             0017940362          STD                 AA+             SFR             OO                PUR                          1172               130000           129848.31          01-Sep-05        01-Aug-35              8.7
551008126             0017933334          STD                 AA+             SFR             OO                PUR                          1172               190000            189717.1          01-Sep-05        01-Aug-35              7.5
551008128             0017963083          STD                 AA+             U24             NO                R&T                          1172               114000            113821.6          01-Sep-05        01-Aug-35             7.25
551008133             0018530584          STD                 A               PUD             OO                CO                           1151               114400              114400          01-Nov-05        01-Oct-35             9.55
551008134             0017973629          STD                 AA              SFR             OO                PUR                          1172                89775            89710.68          01-Sep-05        01-Aug-35               11
551008138             0017935982          STD                 AA              SFR             OO                PUR                          1172               156492           156327.41          01-Sep-05        01-Aug-35              9.2
551008144             0017990748          STD                 AA+             SFR             OO                PUR                          1172               209750           209119.24          01-Sep-05        01-Aug-35             5.99
551008159             0017990698          STD                 A               SFR             OO                PUR                          1172                89100            89036.85          01-Sep-05        01-Aug-35            11.05
551008166             0017957374          STD                 AA+             SFR             OO                PUR                          1172               170771           170531.59          01-Sep-05        01-Aug-35              7.8
551008172             0017957515          STD                 AA+             SFR             OO                PUR                          1172                42692             42661.4          01-Sep-05        01-Aug-35               11
551008173             0018120014          STD                 AA+             SFR             OO                PUR                          1172                58000            57890.46          01-Sep-05        01-Aug-35            7.625
551008184             0018081471          STD                 AA              SFR             OO                PUR                          1172               162450           162346.41          01-Oct-05        01-Sep-35             8.25
551008201             0018475517          LMV                 AA+             SFR             OO                PUR                          1172               106400           106332.15          01-Oct-05        01-Sep-35             8.25
551008213             0018034793          STD                 AA+             SFR             OO                PUR                          1172               100700           100594.08          01-Sep-05        01-Aug-35              9.2
551008217             0018028498          STD                 AA+             SFR             OO                PUR                          1172                82800            82649.89          01-Sep-05        01-Aug-35              6.5
551008224             0018220756          STD                 AA+             SFR             OO                CO                           1172                63650            63611.76          01-Oct-05        01-Sep-35             8.54
551008232             0017994690          STD                 AA+             SFR             OO                PUR                          1172                72900            72803.81          01-Sep-05        01-Aug-35              8.1
551008235             0018105502          LMN                 AA+             SFR             OO                PUR                          1172               165000           164900.04          01-Oct-05        01-Sep-35              8.5
551008240             0018021683          NDC                 AA+             SFR             OO                PUR                          1172                77900            77809.11          01-Sep-05        01-Aug-35              8.7
551008241             0018055244          STD                 AA+             SFR             OO                PUR                          1172               127500           127441.76          01-Oct-05        01-Sep-35             9.85
551008249             0018020701          STD                 AA+             SFR             OO                PUR                          1172               270450            270156.5          01-Sep-05        01-Aug-35             9.05
551008255             0018082677          STD                 AA              SFR             OO                PUR                          1172                61275            61216.86          01-Sep-05        01-Aug-35             9.69
551008262             0018044107          STD                 AA+             SFR             OO                PUR                          1172                79500            79403.32          01-Sep-05        01-Aug-35              8.5
551008264             0018030981          STD                 AA+             SFR             OO                PUR                          1172                55000            54930.68          01-Sep-05        01-Aug-35            8.325
551008271             0018016493          STD                 AA+             SFR             OO                PUR                          1172               188900            188610.2          01-Sep-05        01-Aug-35             7.35
551008272             0018103440          STD                 AA              SFR             OO                PUR                          1172                95400            95361.26          01-Oct-05        01-Sep-35             10.4
551008275             0018033936          LMN                 AA+             SFR             OO                PUR                          1172               131986           131604.66          01-Sep-05        01-Aug-35              7.9
551008276             0018083204          STD                 AA              SFR             OO                PUR                          1172               153615           153520.98          01-Oct-05        01-Sep-35             8.45
551008278             0018049015          STD                 AA+             SFR             OO                PUR                          1172               117000           116832.64          01-Sep-05        01-Aug-35              7.7
551008293             0018028936          STD                 AA+             PUD             OO                PUR                          1172                83600            83501.44          01-Sep-05        01-Aug-35             8.65
551008314             0018388157          STD                 AA+             SFR             OO                PUR                          1172               108400           108313.74          01-Oct-05        01-Sep-35             7.15
551008326             0018180513          STD                 AA+             SFR             OO                PUR                          1172                84640            84582.04          01-Oct-05        01-Sep-35              7.9
551008333             0018142729          STD                 AA+             SFR             OO                PUR                          1172                89992            89925.21          01-Oct-05        01-Sep-35              7.5
551008345             0018230227          STD                 AA+             SFR             OO                PUR                          1172                59000            58966.06          01-Oct-05        01-Sep-35             8.75
551008354             0018154070          STD                 AA+             SFR             OO                PUR                          1172                38560            38548.97          01-Oct-05        01-Sep-35               12
551008368             0018088344          STD                 AA+             SFR             OO                PUR                          1172                82800            82735.41          01-Oct-05        01-Sep-35             7.25
551008369             0018227462          STD                 AA+             SFR             OO                PUR                          1172               143200           143096.88          01-Oct-05        01-Sep-35             7.65
551008372             0018433391          STD                 AA+             SFR             OO                PUR                          1172                65600            65561.87          01-Oct-05        01-Sep-35              8.7
551008387             0018122531          STD                 AA+             SFR             OO                PUR                          1172                26765            26748.79          01-Oct-05        01-Sep-35              8.5
551008400             0018376525          LMN                 AA              SFR             OO                CO                           1172                68000            67971.79          01-Oct-05        01-Sep-35             10.3
551008430             0018160564          STD                 AA+             SFR             OO                PUR                          1172               113200           113097.67          01-Oct-05        01-Sep-35              6.5
551008446             0018182386          STD                 AA+             SFR             OO                PUR                          1172               190800           190637.33          01-Oct-05        01-Sep-35              6.8
551008451             0018199174          LMN                 AA+             SFR             OO                PUR                          1172               119120           119027.07          01-Oct-05        01-Sep-35             7.25
551008455             0018432963          STD                 B               SFR             OO                CO                           1172                52955            52932.79          01-Oct-05        01-Sep-35            10.25
551008461             0018226100          STD                 AA+             SFR             OO                CO                           1172               103200           103130.61          01-Oct-05        01-Sep-35             7.99
551008462             0018433151          NDC                 AA+             SFR             OO                PUR                          1172               110200           110133.79          01-Oct-05        01-Sep-35             8.54
551008474             0018388538          STD                 AA+             PUD             SH                PUR                          1172               135480           135351.45          01-Oct-05        01-Sep-35             6.25
551008502             0018379248          STD                 AA              SFR             OO                PUR                          1172               191200           191038.57          01-Oct-05        01-Sep-35             6.85
551008529             0018240085          STD                 AA+             SFR             OO                PUR                          1172               106263           106198.63          01-Oct-05        01-Sep-35              8.5
551008541             0018380238          LMN                 AA+             SFR             OO                R&T                          1172                99500            99420.04          01-Oct-05        01-Sep-35              7.1
551008544             0018399840          STD                 AA+             SFR             OO                PUR                          1172                67840            67807.68          01-Oct-05        01-Sep-35             9.65
551008550             0018498865          STD                 AA+             CO1             OO                PUR                          1172               117520           117437.89          01-Oct-05        01-Sep-35              7.8
551008564             0018412395          STD                 AA+             SFR             OO                PUR                          1172                74400            74350.08          01-Oct-05        01-Sep-35                8
551008566             0018399204          STD                 AA+             SFR             OO                PUR                          1172                70000            69956.71          01-Oct-05        01-Sep-35              8.4
551008578             0018450676          STD                 AA              SFR             OO                CO                           1172                86250            86000.75          01-Oct-05        01-Sep-20                8
551008583             0018262725          STD                 B               SFR             OO                CO                           1172               130050           129996.62          01-Oct-05        01-Sep-35            10.35
551008585             0018380204          STD                 AA              SFR             SH                PUR                          1172               139145           139047.78          01-Oct-05        01-Sep-35              7.8
551008594             0018382143          STD                 AA+             SFR             OO                PUR                          1172               167634           167496.32          01-Oct-05        01-Sep-35             6.99
551008598             0018233593          LMN                 B               SFR             OO                CO                           1172                96000            95965.02          01-Oct-05        01-Sep-35             10.9
551008604             0018493528          STD                 AA+             SFR             OO                PUR                          1172               130136           130102.33          01-Oct-05        01-Sep-35             8.35
551008605             0018430082          STD                 AA+             SFR             OO                CO                           1172               208000           207806.42          01-Oct-05        01-Sep-35             6.35
551008616             0018226852          STD                 AA+             SFR             OO                PUR                          1172               124740           124640.74          01-Oct-05        01-Sep-35             7.15
551008619             0018430454          STD                 AA+             SFR             NO                CO                           1172                76000            75959.77          01-Oct-05        01-Sep-35             9.15
551008631             0018455683          LMN                 AA              SFR             OO                PUR                          1172                50000            49978.34          01-Oct-05        01-Sep-35             10.1
551008642             0018448225          LMN                 AA+             CO1             OO                PUR                          1172               153520           153349.69          01-Oct-05        01-Sep-35             8.02
551008644             0018434043          LMN                 AA+             SFR             OO                PUR                          1172                64000            63972.87          01-Oct-05        01-Sep-35             10.2
551008646             0018363986          STD                 AA+             SFR             OO                PUR                          1172               225600           225392.06          01-Oct-05        01-Sep-35              6.4
551008653             0018447698          STD                 AA+             SFR             OO                CO                           1172                58500            58467.71          01-Oct-05        01-Sep-35             8.95
551008662             0018417691          STD                 AA+             SFR             OO                PUR                          1172                84000            83937.66          01-Oct-05        01-Sep-35              7.5
551008672             0018488114          STD                 AA+             SFR             OO                PUR                          1172               215920            215785.1          01-Oct-05        01-Sep-35             8.35
551008720             0018459123          STD                 AA+             SFR             OO                R&T                          1172               193500           193453.48          01-Oct-05        01-Sep-35              8.6
551008725             0018493213          STD                 A               SFR             OO                PUR                          1172                95000            94949.71          01-Oct-05        01-Sep-35             9.15
551008756             0018502542          STD                 AA+             SFR             OO                PUR                          1172                85500            85429.22          01-Oct-05        01-Sep-35             6.95
551008759             0018421446          STD                 AA+             SFR             OO                PUR                          1172               142400           140711.94          01-Oct-05        01-Sep-35             6.45
551008773             0018494203          LMN                 AA+             SFR             OO                PUR                          1172                70000            69951.09          01-Oct-05        01-Sep-35              7.8
551008791             0018497925          STD                 AA+             SFR             OO                PUR                          1172                60000            59966.19          01-Oct-05        01-Sep-35             8.85
551008815             0018487264          LMN                 AA+             SFR             OO                PUR                          1172               152000           151579.49          01-Oct-05        01-Sep-20             8.49
561002040             0016005886          STD                 AA+             SFR             OO                PUR                          1172               439040              439040          01-May-05        01-Apr-35              6.6
561002066             0016412686          STD                 AA+             CO1             OO                PUR                          1172                28000            27931.84          01-Jun-05        01-May-35            9.625
561002327             0016579021          STD                 AA+             SFR             OO                CO                           1172               218500              218500          01-Jul-05        01-Jun-35              7.8
561002455             0016866717          STD                 AA+             SFR             OO                PUR                          1172                34600            34555.13          01-Jul-05        01-Jun-35             11.5
561002485             0017373119          STD                 AA+             PUD             OO                PUR                          1172                29580            29551.35          01-Aug-05        01-Jul-35             11.5
561002498             0016698631          LMN                 AA+             SFR             OO                PUR                          1172               150300           149862.89          01-Jul-05        01-Jun-35             7.65
561002527             0017306291          STD                 AA+             SFR             NO                PUR                          1172                78850               78673          01-Aug-05        01-Jul-35             7.49
561002532             0016775090          STD                 AA+             MH1             OO                PUR                          1172               100000            98721.46          01-Jul-05        01-Jun-20             6.95
561002545             0016733255          STD                 AA+             SFR             OO                PUR                          1172                89600            89291.85          01-Jul-05        01-Jun-35              6.8
561002663             0017939018          LMN                 AA+             PUD             OO                PUR                          1172               382500              382500          01-Sep-05        01-Aug-35                7
561002684             0016866485          STD                 AA+             SFR             OO                PUR                          1172               856000           852818.67          01-Jul-05        01-Jun-35              6.4
561002694             0016847071          STD                 AA+             PUD             OO                PUR                          1172                94320            93996.53          01-Jul-05        01-Jun-35              8.4
561002737             0017354721          STD                 AA+             PUD             OO                PUR                          1172                33380            33347.69          01-Aug-05        01-Jul-35             11.5
561002772             0017348285          LMN                 AA+             SFR             NO                PUR                          1172               129600            129392.6          01-Aug-05        01-Jul-35             9.15
561002780             0017339060          STD                 AA+             SFR             OO                PUR                          1172                67500            67375.17          01-Aug-05        01-Jul-35             8.45
561002790             0017816299          STD                 AA+             SFR             OO                PUR                          1172               220000           219999.16          01-Sep-05        01-Aug-35             7.25
561002813             0017288317          STD                 AA+             SFR             OO                PUR                          1172               118100           117894.25          01-Aug-05        01-Jul-35             8.74
561002816             0017352378          STD                 A               PUD             OO                PUR                          1172               174960           174633.15          01-Aug-05        01-Jul-35              8.4
561002828             0017356346          STD                 AA+             SFR             OO                PUR                          1172               135200           134878.52          01-Aug-05        01-Jul-35              7.2
561002842             0018083402          STD                 AA+             SFR             OO                PUR                          1172               134910           134831.58          01-Oct-05        01-Sep-35              8.7
561002847             0017426644          STD                 AA+             SFR             SH                PUR                          1172               232200           231421.75          01-Aug-05        01-Jul-35              6.7
561002849             0017356932          STD                 AA+             SFR             OO                PUR                          1172               168000           167622.87          01-Aug-05        01-Jul-35             7.49
561002856             0017307554          STD                 CC              SFR             OO                PUR                          1172               100000            99849.69          01-Aug-05        01-Jul-35             9.45
561002867             0017323767          LMN                 AA              SFR             OO                CO                           1172               468020              468020          01-Aug-05        01-Jul-35             6.25
561002870             0017865270          STD                 AA              SFR             OO                CO                           1172               195000            194774.8          01-Sep-05        01-Aug-35             8.75
561002873             0017462904          STD                 AA+             SFR             OO                PUR                          1172               580000              580000          01-Aug-05        01-Jul-35              6.9
561002897             0017841263          LMN                 AA+             SFR             OO                CO                           1172               137500           136650.38          01-Sep-05        01-Aug-20            7.275
561002907             0017488818          STD                 AA+             SFR             OO                PUR                          1172               213500           213026.42          01-Aug-05        01-Jul-35             7.55
561002927             0017471400          STD                 AA+             SFR             OO                PUR                          1172               141500           141231.59          01-Aug-05        01-Jul-35            8.325
561002943             0017435264          STD                 A               SFR             OO                PUR                          1172               184500           184423.19          01-Sep-05        01-Aug-35              9.1
561002944             0017982331          LMN                 AA+             SFR             NO                PUR                          1172               263500           263140.88          01-Sep-05        01-Aug-35             7.94
561002959             0018125625          STD                 AA+             SFR             OO                PUR                          1172                72000            71961.88          01-Oct-05        01-Sep-35             9.15
561002967             0017938887          STD                 AA+             SFR             OO                CO                           1172                87000            86712.16          01-Oct-05        01-Sep-20             6.45
561002974             0017958273          LMN                 AA+             SFR             OO                PUR                          1172               198000              198000          01-Sep-05        01-Aug-35             6.75
561002982             0017503632          STD                 A               SFR             OO                PUR                          1172               216000           215620.55          01-Aug-05        01-Jul-35              8.7
561002988             0017843798          STD                 AA              SFR             OO                PUR                          1172               157500           157296.39          01-Sep-05        01-Aug-35              8.2
561002996             0017908179          LMN                 AA+             CO1             OO                PUR                          1172               100000            99865.08          01-Sep-05        01-Aug-35             7.99
561002997             0017480930          STD                 AA+             SFR             OO                PUR                          1172               156750              156750          01-Aug-05        01-Jul-35              8.4
561003013             0017978552          NDC                 AA+             SFR             OO                CO                           1172               147000            146868.4          01-Oct-05        01-Sep-35             6.55
561003021             0017583303          STD                 AA+             PUD             OO                PUR                          1172                57300            57213.19          01-Sep-05        01-Aug-35             11.5
561003024             0017509431          STD                 AA+             SFR             OO                CO                           1172               187000           186724.34          01-Sep-05        01-Aug-35             7.55
561003046             0017880626          STD                 AA              SFR             OO                CO                           1172                31640            31585.85          01-Sep-05        01-Aug-35             11.5
561003064             0017858432          STD                 AA+             SFR             OO                PUR                          1172               258210              258210          01-Sep-05        01-Aug-35             8.05
561003072             0017856246          STD                 AA+             SFR             OO                PUR                          1172               149310           149080.94          01-Sep-05        01-Aug-35             7.35
561003075             0018006858          STD                 AA+             SFR             OO                PUR                          1172               170000           169725.95          01-Sep-05        01-Aug-35              7.1
561003076             0017522640          STD                 AA+             PUD             OO                PUR                          1172               265900              265900          01-Sep-05        01-Aug-35             6.24
561003080             0017838756          STD                 AA+             SFR             OO                PUR                          1172               100000            99674.34          01-Sep-05        01-Aug-35             7.05
561003085             0017992439          STD                 AA+             SFR             SH                PUR                          1172               135000           134451.21          01-Sep-05        01-Aug-35              6.9
561003090             0017824707          LMN                 B               PUD             NO                PUR                          1172               194400           194210.01          01-Sep-05        01-Aug-35             9.55
561003113             0017811688          STD                 AA+             SFR             OO                CO                           1172               187150           186890.26          01-Sep-05        01-Aug-35             7.85
561003115             0017890989          LMN                 AA+             SFR             OO                CO                           1172               258000           257484.06          01-Sep-05        01-Aug-35             5.99
561003116             0017923129          STD                 AA+             PUD             NO                PUR                          1172               124198           124039.54          01-Sep-05        01-Aug-35            8.265
561003122             0017532920          STD                 AA+             SFR             OO                PUR                          1172               159900           159691.17          01-Sep-05        01-Aug-35             8.15
561003124             0018123539          STD                 AA              SFR             OO                CO                           1172               275000           274698.44          01-Oct-05        01-Sep-35             5.49
561003128             0017945031          STD                 AA              SFR             OO                CO                           1172               270000           269632.03          01-Sep-05        01-Aug-35             7.94
561003136             0017932559          STD                 AA+             SFR             OO                PUR                          1172               337600              337600          01-Sep-05        01-Aug-35             5.35
561003145             0017942194          LMN                 AA+             SFR             OO                PUR                          1172               180000           179701.12          01-Sep-05        01-Aug-35             6.95
561003151             0017955311          LMN                 AA+             PUD             NO                PUR                          1172               164250              164250          01-Sep-05        01-Aug-35             8.25
561003154             0017953993          STD                 AA+             SFR             OO                PUR                          1172               124500           124329.35          01-Sep-05        01-Aug-35            7.975
561003158             0017853151          LMN                 AA+             SFR             OO                CO                           1172               157500           157279.18          01-Sep-05        01-Aug-35              7.8
561003162             0017865304          STD                 AA+             SFR             NO                PUR                          1172               170905           170681.78          01-Sep-05        01-Aug-35             8.15
561003164             0018069195          STD                 AA+             SFR             OO                PUR                          1172               105000           104966.44          01-Oct-05        01-Sep-35             11.5
561003172             0017822792          STD                 AA+             SFR             OO                PUR                          1172                36000             35974.2          01-Sep-05        01-Aug-35               11
561003179             0017878547          STD                 AA+             SFR             OO                CO                           1172               198000           197216.52          01-Sep-05        01-Aug-35             7.45
561003180             0017852633          STD                 AA+             SFR             OO                CO                           1172                50000            49931.65          01-Sep-05        01-Aug-35            7.925
561003194             0017907379          STD                 AA+             SFR             OO                PUR                          1172               222000           221652.59          01-Sep-05        01-Aug-35             7.25
561003197             0018139535          LMN                 AA+             CO1             OO                CO                           1172               173000           172855.37          01-Oct-05        01-Sep-35              6.9
561003208             0017865189          STD                 AA+             SFR             OO                PUR                          1172               266000            265521.5          01-Sep-05        01-Aug-35             6.54
561003211             0018070607          STD                 AA+             SFR             OO                CO                           1172               103000           102897.46          01-Oct-05        01-Sep-35                6
561003220             0018088054          STD                 AA              SFR             OO                CO                           1172               123450            123346.8          01-Oct-05        01-Sep-35              6.9
561003222             0018111864          STD                 AA+             SFR             OO                PUR                          1172               200970           200829.59          01-Oct-05        01-Sep-35              7.8
561003227             0017852104          STD                 AA+             SFR             OO                PUR                          1172               332000              332000          01-Sep-05        01-Aug-35             5.05
561003235             0017861741          LMN                 AA+             SFR             OO                CO                           1172                50325            50242.08          01-Sep-05        01-Aug-35             6.99
561003239             0017932328          STD                 AA+             SFR             OO                PUR                          1172               141725              141725          01-Sep-05        01-Aug-35             7.45
561003243             0018241158          STD                 AA              SFR             OO                CO                           1172               100000            99930.84          01-Oct-05        01-Sep-35             7.85
561003249             0017932948          LMN                 AA+             PUD             NO                PUR                          1172               159000           158722.75          01-Sep-05        01-Aug-35              6.7
561003262             0018025510          LMN                 AA+             SFR             OO                CO                           1172               247500            247301.1          01-Oct-05        01-Sep-35              7.1
561003263             0017859273          STD                 AA+             PUD             OO                PUR                          1172               201615              201615          01-Sep-05        01-Aug-35             6.75
561003281             0018021733          STD                 AA+             PUD             OO                PUR                          1172               240048           239718.19          01-Sep-05        01-Aug-35              7.9
561003296             0018381848          LMN                 AA+             SFR             OO                CO                           1172               440000           439617.45          01-Oct-05        01-Sep-35              6.7
561003308             0018239921          STD                 AA+             SFR             OO                PUR                          1172               178400              178400          01-Oct-05        01-Sep-35            6.775
561003319             0018007179          STD                 AA+             SFR             OO                PUR                          1172               161910           161685.29          01-Sep-05        01-Aug-35             7.85
561003330             0018421594          STD                 A               PUD             OO                PUR                          1172             207841.5           207702.04          01-Oct-05        01-Sep-35                8
561003339             0018182667          STD                 AA+             SFR             OO                PUR                          1172               352500           352148.41          01-Oct-05        01-Sep-35             5.99
561003358             0017996539          NDC                 AA+             PUD             OO                PUR                          1172               153600           153300.47          01-Sep-05        01-Aug-35             7.35
561003364             0018140855          STD                 A               SFR             OO                CO                           1172               121500           121438.32          01-Oct-05        01-Sep-35             9.35
561003371             0018035220          LMN                 AA+             SFR             OO                PUR                          1172               248000           247916.45          01-Sep-05        01-Aug-35              6.7
561003372             0018035311          LMN                 AA+             SFR             OO                PUR                          1172                62000            61914.17          01-Sep-05        01-Aug-35            10.25
561003374             0018028795          LMN                 AA+             SFR             NO                PUR                          1172               229500            229223.8          01-Sep-05        01-Aug-35             8.55
561003376             0018045906          STD                 AA+             PUD             OO                PUR                          1172                35080            35057.48          01-Sep-05        01-Aug-35             11.5
561003381             0017988684          STD                 AA+             SFR             OO                PUR                          1172                41000            40973.67          01-Sep-05        01-Aug-35             11.5
561003383             0018046755          LMN                 B               SFR             OO                CO                           1172               176000           175899.79          01-Oct-05        01-Sep-35              8.8
561003389             0018133769          STD                 AA+             CO1             SH                PUR                          1172               134900           134802.37          01-Oct-05        01-Sep-35            7.625
561003395             0018088922          STD                 AA+             SFR             OO                CO                           1172               225250           225082.83          01-Oct-05        01-Sep-35              7.5
561003402             0018025460          STD                 AA+             SFR             OO                PUR                          1172               341000           340466.37          01-Sep-05        01-Aug-35             7.25
561003403             0018085001          STD                 AA              SFR             OO                PUR                          1172               126000           125944.14          01-Oct-05        01-Sep-35             9.99
561003406             0018230201          STD                 AA+             SFR             OO                CO                           1172               150000           149864.13          01-Oct-05        01-Sep-35             6.49
561003409             0018012518          LMN                 AA+             SFR             NO                PUR                          1172               223250           222978.55          01-Sep-05        01-Aug-35              8.5
561003410             0018045278          STD                 AA+             SFR             OO                CO                           1172               190000            189803.5          01-Oct-05        01-Sep-35              5.8
561003413             0018384511          LMN                 AA+             SFR             OO                CO                           1172               238000           237886.59          01-Oct-05        01-Sep-35             9.65
561003414             0018185496          LMN                 AA              SFR             OO                CO                           1172               143000           142912.48          01-Oct-05        01-Sep-35             8.45
561003418             0018044248          LMN                 AA+             SFR             SH                PUR                          1172               252800           252234.83          01-Sep-05        01-Aug-35              5.4
561003433             0018139618          STD                 AA+             SFR             OO                CO                           1172                85600            85545.42          01-Oct-05        01-Sep-35             8.25
561003434             0018403964          LMN                 AA+             CO1             OO                PUR                          1172               120720              120720          01-Oct-05        01-Sep-35             7.85
561003437             0018386805          LMN                 CC              SFR             OO                CO                           1172               103350           103313.15          01-Oct-05        01-Sep-35               11
561003438             0018194399          STD                 AA+             CO1             OO                CO                           1172                50000            49964.35          01-Oct-05        01-Sep-35              7.7
561003443             0018375642          NDC                 AA+             SFR             OO                CO                           1172               140000            139889.7          01-Oct-05        01-Sep-35              7.2
561003449             0018146795          STD                 AA+             SFR             NO                CO                           1172               130050           129962.57          01-Oct-05        01-Sep-35             7.99
561003456             0018225391          STD                 AA+             SFR             OO                PUR                          1172                98200            98144.67          01-Oct-05        01-Sep-35             8.85
561003459             0018233700          STD                 AA+             SFR             SH                CO                           1172               109250           109169.72          01-Oct-05        01-Sep-35             7.55
561003470             0018159541          LMN                 AA+             SFR             OO                CO                           1172               165750              165750          01-Oct-05        01-Sep-35             6.54
561003478             0018422394          LMN                 AA+             SFR             OO                PUR                          1172               380000           379715.15          01-Oct-05        01-Sep-35             7.45
561003493             0018195636          LMN                 AA+             SFR             OO                CO                           1172               287000           286714.29          01-Oct-05        01-Sep-35                6
561003504             0018186890          STD                 AA+             SFR             OO                PUR                          1172               159920              159920          01-Oct-05        01-Sep-35              5.9
561003519             0018403659          LMN                 AA+             U24             NO                CO                           1172               204000           203837.35          01-Oct-05        01-Sep-35             7.14
561003521             0018219048          STD                 AA+             PUD             OO                R&T                          1172               117000           116692.21          01-Oct-05        01-Sep-20             9.05
561003523             0018416545          LMN                 AA+             U24             NO                CO                           1172               200000           199840.54          01-Oct-05        01-Sep-35             7.14
561003525             0018421479          LMN                 AA+             U24             NO                CO                           1172               204000           203837.35          01-Oct-05        01-Sep-35             7.14
561003526             0018419077          STD                 B               SFR             OO                PUR                          1172               152000           151934.88          01-Oct-05        01-Sep-35            10.15
561003530             0018485417          STD                 AA+             SFR             OO                PUR                          1172               133880           133780.64          01-Oct-05        01-Sep-35              7.5
561003648             0018505776          LMN                 AA+             SFR             NO                PUR                          1172               223250           223109.09          01-Oct-05        01-Sep-35              8.3
561003674             0018514737          STD                 AA+             SFR             NO                CO                            637               110500           110428.09          01-Oct-05        01-Sep-35             8.15
561003687             0018435081          LMN                 AA+             U24             NO                CO                           1172               136000           135896.82          01-Oct-05        01-Sep-35             7.39
561003718             0018444547          LMN                 AA+             SFR             OO                PUR                          1172               126400           126307.13          01-Oct-05        01-Sep-35             7.55
561003871             0018811240          STD                 AA+             SFR             OO                CO                           1150               100000              100000          01-Nov-05        01-Oct-35             9.05
561003917             0018774513          STD                 AA+             SFR             OO                CO                           1045               218500              218500          01-Nov-05        01-Oct-35             7.35
581000513             0016669566          STD                 AA+             MH1             OO                PUR                          1172               123250           123014.21          01-Jul-05        01-Jun-35             9.69
581000600             0016633398          STD                 AA              CO1             NO                CO                           1172               310500           309747.29          01-Jul-05        01-Jun-35             8.55
581000760             0016849721          LMN                 AA+             SFR             OO                CO                           1172                95000            94774.75          01-Jun-05        01-May-35             9.75
581000971             0017190281          STD                 AA+             SFR             OO                PUR                          1172                15960            15944.55          01-Aug-05        01-Jul-35             11.5
581000974             0017393299          LMN                 AA+             SFR             OO                PUR                          1172               144000           143736.42          01-Aug-05        01-Jul-35              8.5
581001019             0016813396          STD                 AA+             SFR             OO                PUR                          1172               130000           129992.42          01-Jul-05        01-Jun-35              8.2
581001043             0016864886          STD                 AA+             MH1             OO                PUR                          1172               135065           134631.23          01-Jul-05        01-Jun-35             7.15
581001055             0016773368          STD                 AA+             MH1             OO                CO                           1172                99000            98766.32          01-Jul-05        01-Jun-35             8.68
581001073             0017249178          STD                 AA+             SFR             OO                CO                           1172               155250           154935.41          01-Aug-05        01-Jul-35                8
581001090             0016869448          STD                 AA+             PUD             OO                PUR                          1172             27560.91            27524.16          01-Jul-05        01-Jun-35             11.5
581001111             0017337353          STD                 AA+             SFR             OO                PUR                          1172               155000           154722.05          01-Aug-05        01-Jul-35              8.6
581001129             0017239583          STD                 AA+             SFR             OO                PUR                          1172                16800            16770.05          01-Aug-05        01-Jul-35             11.5
581001164             0017285909          STD                 AA+             CO1             OO                PUR                          1172                39500            39461.75          01-Aug-05        01-Jul-35             11.5
581001172             0017187634          STD                 AA+             SFR             OO                R&T                          1172               180000           179549.84          01-Aug-05        01-Jul-35              7.9
581001186             0017294604          STD                 AA+             SFR             OO                CO                           1172                43600            43557.78          01-Aug-05        01-Jul-35             11.5
581001206             0017921164          LMN                 AA+             SFR             NO                PUR                          1172               266000           265508.13          01-Aug-05        01-Jul-35             8.45
581001209             0017238924          STD                 AA+             SFR             OO                PUR                          1172                97000            96822.45          01-Aug-05        01-Jul-35              8.5
581001210             0017239302          LMN                 AA+             SFR             OO                PUR                          1172               117000           116750.66          01-Aug-05        01-Jul-35             7.75
581001239             0017295148          STD                 AA+             SFR             OO                PUR                          1172               144480            143968.2          01-Aug-05        01-Jul-35             6.59
581001285             0017321563          STD                 AA+             SFR             OO                PUR                          1172                33200            33167.85          01-Aug-05        01-Jul-35             11.5
581001288             0017321415          STD                 AA+             PUD             NO                PUR                          1172               132905            132648.7          01-Aug-05        01-Jul-35              8.3
581001289             0017555830          STD                 AA+             SFR             OO                PUR                          1172               312000              312000          01-Sep-05        01-Aug-35             6.49
581001295             0018457648          STD                 AA+             SFR             OO                PUR                          1172                68850            68735.14          01-Aug-05        01-Jul-35             8.95
581001335             0018214510          LMN                 AA+             SFR             OO                PUR                          1172               492000              492000          01-Aug-05        01-Jul-35             5.85
581001336             0018214569          LMN                 AA+             SFR             OO                PUR                          1172               123000           122826.45          01-Aug-05        01-Jul-35             9.75
581001384             0017420043          STD                 AA+             SFR             OO                PUR                          1172               279000           278428.89          01-Aug-05        01-Jul-35             7.95
581001422             0017878158          STD                 AA+             SFR             NO                PUR                          1172               123500           123374.11          01-Sep-05        01-Aug-35             9.35
581001424             0017971227          STD                 AA+             U24             NO                PUR                          1172               377910           377369.41          01-Sep-05        01-Aug-35              7.7
581001432             0017891557          LMN                 AA              SFR             OO                CO                           1172                65000            64951.36          01-Sep-05        01-Aug-35             10.8
581001452             0017371188          STD                 AA+             SFR             OO                PUR                          1172                44000            43957.41          01-Aug-05        01-Jul-35             11.5
581001460             0018544163          LMN                 AA+             SFR             OO                PUR                          1172               368800           367289.98          01-Sep-05        01-Aug-35             6.05
581001461             0018544304          LMN                 AA+             SFR             OO                PUR                          1172                92200            92113.63          01-Sep-05        01-Aug-35             9.75
581001518             0017835786          STD                 AA+             SFR             OO                PUR                          1172                56525            56459.72          01-Sep-05        01-Aug-35             8.75
581001521             0018169987          STD                 AA+             SFR             OO                PUR                          1172               173560              173560          01-Oct-05        01-Sep-35                7
581001532             0017970674          STD                 AA+             PUD             OO                PUR                          1172               486000              486000          01-Sep-05        01-Aug-35              6.7
581001536             0017415597          STD                 AA+             SFR             OO                PUR                          1172               342000              342000          01-Aug-05        01-Jul-35             6.95
581001541             0018736561          LMN                 AA+             SFR             SH                CO                           1172               270000           269519.92          01-Sep-05        01-Aug-35              6.6
581001564             0018736579          LMN                 AA+             SFR             OO                CO                           1172               558000              558000          01-Sep-05        01-Aug-35              6.4
581001565             0017500257          STD                 AA+             SFR             OO                PUR                          1172                88800            88742.97          01-Sep-05        01-Aug-35             11.5
581001590             0017970583          STD                 AA+             SFR             OO                CO                           1172               100000            99791.12          01-Sep-05        01-Aug-35             6.85
581001595             0018045823          STD                 AA+             SFR             OO                PUR                          1172               164000           163861.54          01-Oct-05        01-Sep-35             6.85
581001598             0017939596          STD                 AA+             SFR             OO                PUR                          1172               649950              649950          01-Sep-05        01-Aug-35             7.35
581001603             0018195313          STD                 AA+             SFR             OO                PUR                          1172                87120            87062.14          01-Oct-05        01-Sep-35             8.05
581001605             0017857467          LMN                 AA+             SFR             OO                CO                           1172               130000           129727.91          01-Sep-05        01-Aug-35             5.75
581001608             0017593203          STD                 AA              SFR             OO                CO                           1172                95001            94933.67          01-Sep-05        01-Aug-35            11.05
581001614             0017997933          STD                 AA+             SFR             OO                PUR                          1172               270000              270000          01-Sep-05        01-Aug-35             6.05
581001622             0017550989          STD                 AA+             SFR             OO                CO                           1172               235000              235000          01-Sep-05        01-Aug-35             6.85
581001626             0017547340          STD                 AA+             SFR             OO                PUR                          1172                51800            51766.74          01-Sep-05        01-Aug-35             11.5
581001629             0017555772          STD                 AA+             SFR             OO                PUR                          1172                35050            35016.07          01-Aug-05        01-Jul-35             11.5
581001635             0017547233          STD                 A               SFR             OO                R&T                          1172               212000           211867.56          01-Oct-05        01-Sep-35             8.35
581001637             0017817685          STD                 AA              SFR             OO                CO                           1172               380000           379537.01          01-Sep-05        01-Aug-35             8.49
581001646             0017817263          LMN                 AA+             SFR             OO                R&T                          1172               387000           386886.24          01-Sep-05        01-Aug-35             5.85
581001652             0017859752          STD                 AA+             SFR             OO                PUR                          1172                28140            28121.92          01-Sep-05        01-Aug-35             11.5
581001666             0017897703          STD                 AA+             SFR             NO                CO                           1172               193500           193190.11          01-Sep-05        01-Aug-35              8.9
581001668             0017957622          STD                 A               SFR             OO                R&T                          1172               184500           184260.09          01-Sep-05        01-Aug-35             9.45
581001678             0017880600          STD                 AA+             SFR             OO                PUR                          1172                42525            42497.69          01-Sep-05        01-Aug-35             11.5
581001683             0017893629          STD                 AA+             SFR             OO                PUR                          1172                38800            38775.08          01-Sep-05        01-Aug-35             11.5
581001696             0017904251          STD                 AA+             SFR             OO                PUR                          1172                78400            78287.86          01-Sep-05        01-Aug-35              7.7
581001705             0018106302          STD                 AA+             SFR             SH                PUR                          1172               427500           426717.42          01-Sep-05        01-Aug-35             6.45
581001715             0017824889          STD                 AA+             PUD             OO                CO                           1172               180500           180173.76          01-Sep-05        01-Aug-35             6.65
581001739             0018215533          LMN                 AA+             SFR             OO                CO                           1172               312000              312000          01-Sep-05        01-Aug-35             6.95
581001745             0017841875          LMN                 AA+             SFR             OO                PUR                          1172               247500              247500          01-Sep-05        01-Aug-35             7.55
581001748             0017846486          LMN                 AA+             SFR             OO                CO                           1172               243000           242692.18          01-Sep-05        01-Aug-35              8.3
581001753             0018011619          LMN                 AA+             SFR             OO                PUR                          1172               220000              220000          01-Sep-05        01-Aug-35             5.75
581001796             0018144261          LMV                 AA+             SFR             OO                PUR                          1172               127920              127920          01-Oct-05        01-Sep-35             6.35
581001798             0017905829          LMN                 AA+             SFR             OO                CO                           1172                72200            72110.39          01-Sep-05        01-Aug-35              8.4
581001822             0017876517          NDC                 AA+             SFR             OO                PUR                          1172               374270           373653.43          01-Sep-05        01-Aug-35             6.99
581001830             0017987926          STD                 AA+             SFR             OO                PUR                          1172               180000           179675.27          01-Sep-05        01-Aug-35              7.2
581001837             0017958752          STD                 AA+             SFR             OO                CO                           1172               186300           186048.66          01-Sep-05        01-Aug-35             7.99
581001849             0018156463          STD                 AA+             SFR             OO                PUR                          1172               380000              380000          01-Sep-05        01-Aug-35              5.3
581001850             0018156414          STD                 AA+             SFR             OO                PUR                          1172                95000            94890.28          01-Sep-05        01-Aug-35             8.75
581001851             0018241414          STD                 AA+             SFR             OO                PUR                          1172               252000              252000          01-Sep-05        01-Aug-35              5.5
581001864             0017931585          LMN                 AA+             SFR             OO                CO                           1172               450000              450000          01-Sep-05        01-Aug-35            7.625
581001865             0018107565          STD                 AA+             SFR             OO                PUR                          1172               144000           143877.83          01-Oct-05        01-Sep-35            6.825
581001868             0017958521          STD                 B               SFR             OO                CO                           1172               266000           265726.02          01-Sep-05        01-Aug-35              9.3
581001890             0017986720          LMN                 AA+             SFR             SH                PUR                          1172               287155            286731.7          01-Sep-05        01-Aug-35             7.55
581001902             0018157537          STD                 AA+             SFR             OO                CO                           1172               313000              313000          01-Sep-05        01-Aug-35                7
581001906             0018108910          STD                 AA+             SFR             OO                R&T                          1172                50000             49960.8          01-Oct-05        01-Sep-35            7.225
581001908             0017971078          STD                 AA              SFR             OO                PUR                          1172               231800            231447.9          01-Sep-05        01-Aug-35              7.4
581001920             0018152553          LMN                 AA+             SFR             OO                R&T                          1172               367500              367500          01-Oct-05        01-Sep-35              5.6
581001930             0018124982          STD                 AA+             SFR             OO                PUR                          1172               216000              216000          01-Oct-05        01-Sep-35             6.75
581001936             0018076364          LMN                 AA+             SFR             OO                PUR                          1172                69000            68966.06          01-Oct-05        01-Sep-35              9.5
581001954             0018028860          LMN                 AA              SFR             OO                PUR                          1172               287910              287910          01-Sep-05        01-Aug-35              7.6
581001968             0017962440          NDC                 AA+             U24             OO                PUR                          1172               585000           583897.63          01-Sep-05        01-Aug-35              6.3
581001974             0018210971          LMN                 AA+             CO1             OO                PUR                          1172               241600              241600          01-Oct-05        01-Sep-35              6.6
581001978             0018081448          STD                 AA+             SFR             OO                PUR                          1172                39000             38984.5          01-Oct-05        01-Sep-35             10.5
581001985             0018083956          STD                 AA+             SFR             OO                PUR                          1172               473200              473200          01-Oct-05        01-Sep-35             5.88
581001987             0018088815          STD                 AA+             SFR             OO                CO                           1172               695000              695000          01-Oct-05        01-Sep-35             5.25
581001999             0018060707          STD                 AA              SFR             OO                PUR                          1172                85500            85458.74          01-Oct-05        01-Sep-35             9.59
581002027             0018447474          STD                 AA+             SFR             OO                PUR                          1172                99630            99580.73          01-Oct-05        01-Sep-35            9.475
581002036             0018184531          STD                 AA+             CO1             SH                CO                           1172               211250            211039.7          01-Oct-05        01-Sep-35                6
581002042             0018217513          LMN                 AA+             SFR             OO                CO                           1172               341500           341174.09          01-Oct-05        01-Sep-35             6.22
581002044             0018138750          STD                 AA+             SFR             OO                CO                           1172               238807           238569.27          01-Oct-05        01-Sep-35                6
581002052             0018414755          STD                 AA              SFR             OO                CO                           1172               165500           165392.29          01-Oct-05        01-Sep-35             8.15
581002053             0018241174          LMN                 AA+             SFR             OO                CO                           1172               125000           124872.53          01-Oct-05        01-Sep-35              5.9
581002073             0018253344          LMN                 AA+             PUD             OO                CO                           1172               400000              400000          01-Oct-05        01-Sep-35             6.85
581002081             0018138958          LMN                 AA+             SFR             NO                CO                           1172               304000           303727.31          01-Oct-05        01-Sep-35             6.54
581002095             0018158857          STD                 AA              SFR             OO                CO                           1172               152000           151869.13          01-Oct-05        01-Sep-35             6.75
581002113             0018170860          LMN                 AA+             SFR             OO                CO                           1172               374000              374000          01-Oct-05        01-Sep-35              7.2
581002141             0018228031          LMN                 AA+             SFR             OO                CO                            850               100000            99969.08          01-Oct-05        01-Sep-35            11.65
581002154             0018238840          STD                 A               SFR             OO                CO                           1172               270000           269829.58          01-Oct-05        01-Sep-35              8.3
581002161             0018199612          LMN                 AA+             SFR             OO                CO                           1172               540000           539441.53          01-Oct-05        01-Sep-35              5.8
581002220             0018220061          LMN                 AA+             U24             NO                CO                           1172               335000           334724.87          01-Oct-05        01-Sep-35             6.99
581002294             0018550871          LMN                 AA+             PUD             OO                PUR                           637               144345              144345          01-Nov-05        01-Oct-35             7.79
591000216             0016196495          STD                 AA+             SFR             OO                PUR                          1172                29380            29328.94          01-Jun-05        01-May-35            11.25
591000426             0017271610          STD                 AA+             SFR             OO                PUR                          1172                21400            21379.29          01-Aug-05        01-Jul-35             11.5
591000433             0017362468          STD                 AA+             SFR             OO                R&T                          1172               140000           139774.78          01-Aug-05        01-Jul-35            9.125
591000470             0017402975          STD                 AA+             SFR             OO                PUR                          1172               165000           164410.24          01-Aug-05        01-Jul-35             7.75
591000474             0017396052          STD                 AA+             SFR             OO                PUR                          1172               167650           167299.84          01-Aug-05        01-Jul-35             7.85
591000481             0017992165          STD                 AA+             SFR             OO                PUR                          1172               111600           111448.22          01-Sep-05        01-Aug-35             7.95
591000493             0017407115          STD                 AA+             SFR             OO                PUR                          1172               262600              262600          01-Aug-05        01-Jul-35             7.15
591000509             0017904236          STD                 AA+             SFR             OO                PUR                          1172               177000           176749.98          01-Sep-05        01-Aug-35              7.8
591000521             0017821497          STD                 AA+             SFR             OO                PUR                          1172                89180            89089.11          01-Sep-05        01-Aug-35             9.35
591000535             0017939323          STD                 AA+             SFR             OO                PUR                          1172               138000           137817.93          01-Sep-05        01-Aug-35              8.1
591000542             0017921271          STD                 AA+             SFR             OO                PUR                          1172               139555           139320.99          01-Sep-05        01-Aug-35              6.9
591000543             0017991621          STD                 AA+             CO1             OO                PUR                          1172               168900           168671.42          01-Sep-05        01-Aug-35            7.975
591000546             0017920026          STD                 A               SFR             OO                R&T                          1172               148500           148300.06          01-Sep-05        01-Aug-35                8
591000551             0017960584          STD                 AA+             SFR             OO                CO                           1172               112500           112453.87          01-Sep-05        01-Aug-35             9.15
591000553             0017974965          STD                 B               SFR             OO                PUR                          1172                92500            92432.89          01-Sep-05        01-Aug-35            10.95
591000563             0018029918          STD                 AA+             SFR             OO                PUR                          1172               120650           120508.93          01-Sep-05        01-Aug-35             8.69
591000572             0017962457          STD                 AA+             SFR             OO                CO                           1172                81000            80879.16          01-Sep-05        01-Aug-35             7.49
591000577             0017945429          STD                 A               SFR             OO                PUR                          1172               136800            136626.7          01-Sep-05        01-Aug-35              8.3
591000580             0017995580          STD                 AA+             SFR             OO                CO                           1172                93100            92995.78          01-Sep-05        01-Aug-35              8.9
591000584             0018179804          LMN                 AA              SFR             OO                CO                           1172               301500              301500          01-Oct-05        01-Sep-35             7.75
591000592             0018045153          STD                 AA+             SFR             OO                PUR                          1172               117195            117000.4          01-Sep-05        01-Aug-35             6.95
591000628             0018418186          STD                 AA+             SFR             OO                PUR                          1172                82400            82332.32          01-Oct-05        01-Sep-35             6.99
611013817             0015514649          STD                 AA+             U24             OO                PUR                          1172                67830            67498.36          01-Apr-05        01-Mar-35              7.9
611014754             0015330764          LMN                 AA+             SFR             OO                CO                           1172                49600            48534.21          01-Apr-05        01-Mar-35             8.75
611014998             0015436587          STD                 AA+             SFR             OO                PUR                          1172               216600              216600          01-Apr-05        01-Mar-35             7.25
611015468             0016179343          STD                 CC              SFR             OO                R&T                          1172               212000           211502.61          01-Jun-05        01-May-35              9.8
611015699             0018043745          STD                 AA+             SFR             OO                CO                           1172               145000           144718.78          01-Sep-05        01-Aug-35             6.15
611015778             0016485310          LMN                 AA              SFR             OO                CO                           1172               460000              459370          01-Jul-05        01-Jun-35            11.25
611015782             0016561003          LMN                 AA              SFR             OO                CO                           1172               170050           169509.24          01-Jul-05        01-Jun-35              7.2
611015959             0016161473          LMN                 AA+             SFR             OO                CO                           1172               616500           613544.57          01-Jun-05        01-May-35             6.25
611015963             0016159469          STD                 C               SFR             OO                CO                           1172               135000           134617.92          01-Jun-05        01-May-35              8.9
611016264             0016764060          STD                 AA+             SFR             OO                PUR                          1172                52250            52106.59          01-Jul-05        01-Jun-35              8.1
611016288             0017288283          STD                 AA+             SFR             OO                CO                           1172               250000           249488.28          01-Aug-05        01-Jul-35             7.95
611016488             0017979394          LMN                 AA+             SFR             OO                CO                           1172               198000           197702.24          01-Sep-05        01-Aug-35             7.45
611016491             0016686297          STD                 AA+             U24             OO                CO                           1172               225000           224122.75          01-Jul-05        01-Jun-35             6.15
611016493             0016642506          LMN                 AA+             SFR             OO                PUR                          1172                42750            42660.61          01-Jul-05        01-Jun-35            10.75
611016515             0017502790          LMN                 AA+             SFR             OO                PUR                          1172               373500              373500          01-Aug-05        01-Jul-35             6.99
611016537             0016835704          STD                 AA+             MH1             OO                CO                           1204                80750            80593.84          01-Aug-05        01-Jul-35             8.23
611016551             0017932344          LMN                 AA+             SFR             NO                PUR                          1172               303300           302861.77          01-Sep-05        01-Aug-35             7.65
611016556             0016664674          LMN                 AA+             U24             OO                CO                           1172               228000           227356.55          01-Jul-05        01-Jun-35              7.8
611016594             0017583592          LMN                 B               SFR             OO                CO                           1172               108000           107903.84          01-Sep-05        01-Aug-35             9.99
611016600             0016776858          STD                 AA+             SFR             OO                CO                           1172               110000           109713.62          01-Jul-05        01-Jun-35              8.2
611016728             0016772857          LMN                 AA+             SFR             OO                CO                           1172               237500              237500          01-Jul-05        01-Jun-35             6.75
611016778             0017197658          LMN                 AA+             CO1             OO                PUR                          1172               332400              332400          01-Aug-05        01-Jul-35             7.99
611016797             0017916156          STD                 C               SFR             OO                CO                           1172               142500           142219.23          01-Jul-05        01-Jun-35             9.55
611016865             0016813347          LMN                 C               SFR             OO                CO                           1172               376000           374841.86          01-Jul-05        01-Jun-35              8.1
611016939             0017179326          LMN                 AA+             SFR             OO                CO                           1172                60000            59909.81          01-Aug-05        01-Jul-35             9.45
611016940             0016862450          STD                 AA              SFR             OO                R&T                          1172               222000           221789.36          01-Oct-05        01-Sep-35             6.25
611016947             0017372251          LMN                 AA+             SFR             OO                PUR                          1172                99000               99000          01-Aug-05        01-Jul-35             8.15
611016989             0017917436          STD                 AA+             SFR             OO                CO                           1172               300600           300143.42          01-Sep-05        01-Aug-35              7.4
611017035             0017256074          STD                 AA+             PUD             OO                CO                           1172               260000              260000          01-Aug-05        01-Jul-35             6.99
611017038             0017299066          STD                 AA+             SFR             OO                PUR                          1172               325000           324380.34          01-Aug-05        01-Jul-35              8.3
611017094             0017367541          LMN                 AA+             SFR             OO                CO                           1172               336000              336000          01-Aug-05        01-Jul-35             7.59
611017097             0017420316          STD                 AA+             U24             NO                PUR                          1172               450000           449272.32          01-Aug-05        01-Jul-35              9.1
611017115             0017797614          NDC                 AA+             SFR             OO                PUR                          1172               351500           350912.02          01-Sep-05        01-Aug-35             7.35
611017180             0017798463          STD                 AA+             CO1             OO                PUR                          1172               218500              218500          01-Sep-05        01-Aug-35              7.5
611017256             0017917956          STD                 CC              SFR             OO                R&T                          1172               190000           189661.51          01-Sep-05        01-Aug-35             8.25
611017261             0017856733          LMN                 AA+             SFR             OO                CO                           1172                75000            74936.15          01-Sep-05        01-Aug-35             10.2
611017286             0017796343          STD                 AA+             SFR             OO                CO                           1172               240000              240000          01-Sep-05        01-Aug-35             6.85
611017289             0017956665          STD                 A               SFR             OO                CO                           1172               430000           429121.05          01-Sep-05        01-Aug-35            5.875
611017292             0017395229          LMN                 AA+             SFR             OO                PUR                          1172               308750              308750          01-Aug-05        01-Jul-35             6.25
611017296             0017502717          STD                 AA+             SFR             OO                PUR                          1172               130698              130698          01-Sep-05        01-Aug-35              6.4
611017340             0017817891          STD                 AA+             U24             OO                R&T                          1172               103700           103487.74          01-Aug-05        01-Jul-35             7.95
611017390             0017401266          STD                 C               SFR             OO                CO                           1172               150000           149677.11          01-Aug-05        01-Jul-35              7.7
611017397             0017394099          STD                 AA+             SFR             OO                PUR                          1172               111300           111087.78          01-Aug-05        01-Jul-35              8.3
611017431             0017813262          LMN                 AA+             SFR             OO                PUR                          1172               319500           318920.77          01-Sep-05        01-Aug-35              6.5
611017437             0017371212          STD                 AA+             SFR             OO                CO                           1172               400000           399698.35          01-Aug-05        01-Jul-35              6.6
611017459             0018021170          STD                 AA+             SFR             OO                PUR                          1172               500000              500000          01-Sep-05        01-Aug-35              8.2
611017478             0018387829          LMN                 B               SFR             OO                PUR                          1172               179250           179119.61          01-Oct-05        01-Sep-35              7.6
611017509             0017514506          STD                 AA              SFR             OO                CO                           1172               378000           377377.27          01-Sep-05        01-Aug-35             6.99
611017510             0017592460          STD                 AA+             SFR             NO                PUR                          1172               117420           117265.07          01-Sep-05        01-Aug-35              8.1
611017521             0017994146          LMN                 AA+             SFR             OO                CO                           1172               275000           274726.24          01-Oct-05        01-Sep-35                6
611017560             0017522889          STD                 AA+             SFR             OO                CO                           1172               112100           111841.24          01-Aug-05        01-Jul-35             7.35
611017570             0017956509          STD                 AA+             SFR             OO                CO                           1172               169200           169014.09          01-Sep-05        01-Aug-35             8.99
611017571             0017880048          STD                 AA              U24             OO                CO                           1172               391500           390862.62          01-Sep-05        01-Aug-35             7.05
611017580             0018238535          STD                 A               SFR             OO                CO                           1172               161100           160932.32          01-Sep-05        01-Aug-35             9.25
611017605             0017958307          STD                 AA+             SFR             OO                CO                           1172               194750           194505.81          01-Sep-05        01-Aug-35             8.35
611017612             0017893694          STD                 A               SFR             OO                CO                           1172               156000           155755.88          01-Sep-05        01-Aug-35             7.25
611017629             0017859331          STD                 AA+             SFR             OO                CO                           1172               245000           244415.43          01-Sep-05        01-Aug-35             5.05
611017668             0018374587          LMN                 AA+             SFR             OO                CO                           1172               280000           279713.17          01-Oct-05        01-Sep-35             5.85
611017669             0017814880          LMN                 AA+             SFR             OO                CO                           1172               444600              444600          01-Sep-05        01-Aug-35             6.25
611017675             0018054155          LMN                 AA+             SFR             OO                PUR                          1172               306000              306000          01-Sep-05        01-Aug-35             6.62
611017688             0017589789          STD                 AA+             SFR             OO                CO                           1172               117000           116652.84          01-Sep-05        01-Aug-35             5.25
611017689             0017806993          LMN                 AA+             SFR             OO                CO                           1172               140000           139738.71          01-Sep-05        01-Aug-35             6.35
611017714             0018053520          LMN                 AA+             SFR             OO                CO                           1172                50000            49974.08          01-Oct-05        01-Sep-35             9.25
611017717             0018047696          LMN                 AA+             U24             OO                CO                           1172               382500           381917.35          01-Sep-05        01-Aug-35              7.4
611017738             0018124404          STD                 CC              SFR             OO                R&T                          1172               172900           172838.22          01-Oct-05        01-Sep-35            10.99
611017744             0018169094          LMN                 AA+             SFR             OO                PUR                          1172               391200           390809.81          01-Oct-05        01-Sep-35             5.99
611017758             0017890633          LMN                 AA+             U24             OO                CO                           1172               260000           259674.01          01-Sep-05        01-Aug-35             8.35
611017784             0017995986          LMN                 AA+             SFR             OO                PUR                          1172               300000           299456.13          01-Sep-05        01-Aug-35              6.5
611017794             0017842188          LMN                 AA              SFR             OO                CO                           1172               212400           212113.43          01-Sep-05        01-Aug-35             7.99
611017800             0017852310          STD                 AA+             SFR             OO                CO                           1172               141000            140723.9          01-Sep-05        01-Aug-35              6.1
611017802             0017892910          STD                 AA+             SFR             OO                CO                           1172                90000             89849.9          01-Sep-05        01-Aug-35             6.99
611017811             0018049858          LMN                 AA+             U24             OO                CO                           1172               630000              630000          01-Oct-05        01-Sep-35              8.7
611017817             0017954314          STD                 AA+             SFR             OO                CO                           1172               205000           204662.29          01-Sep-05        01-Aug-35             6.99
611017819             0017957846          LMN                 AA+             U24             OO                CO                           1172               481500           480627.08          01-Sep-05        01-Aug-35              6.5
611017836             0018043679          STD                 AA+             CO1             OO                CO                           1172               188000           187834.14          01-Oct-05        01-Sep-35            6.625
611017841             0018126409          STD                 AA+             U24             OO                PUR                          1172               400500           400158.54          01-Oct-05        01-Sep-35              6.8
611017849             0017906934          NDC                 AA+             SFR             OO                CO                           1172               155000           154690.03          01-Sep-05        01-Aug-35             5.99
611017852             0017873225          LMN                 AA+             SFR             OO                CO                           1172               145000           144724.12          01-Sep-05        01-Aug-35             6.25
611017854             0017894387          LMN                 AA+             SFR             OO                CO                           1172               216800              216800          01-Sep-05        01-Aug-35             5.85
611017863             0018194142          STD                 AA              SFR             OO                CO                           1172               170000           169885.93          01-Oct-05        01-Sep-35                8
611017882             0017906215          STD                 AA+             SFR             OO                CO                           1172               185000           184622.92          01-Sep-05        01-Aug-35             5.89
611017883             0017942384          LMN                 AA+             U24             OO                CO                           1172               346500              346500          01-Sep-05        01-Aug-35              6.1
611017887             0018146662          STD                 AA+             SFR             OO                CO                           1172               190000           189343.88          01-Oct-05        01-Sep-20             5.95
611017909             0018035345          STD                 B               SFR             OO                CO                           1172               150000           149888.68          01-Oct-05        01-Sep-35              7.5
611017915             0017877416          STD                 AA              U24             NO                CO                           1172               250000           249616.47          01-Sep-05        01-Aug-35             7.35
611017919             0017933995          STD                 AA+             U24             OO                CO                           1172               380000           379218.12          01-Sep-05        01-Aug-35             6.35
611017922             0017992876          STD                 AA+             SFR             OO                CO                           1172               290000           289474.24          01-Sep-05        01-Aug-35              6.5
611017923             0018007393          STD                 A               SFR             OO                CO                           1172               305000           304387.14          01-Sep-05        01-Aug-35             5.99
611017927             0018123737          STD                 CC              SFR             OO                CO                           1172               110000           109949.76          01-Oct-05        01-Sep-35             9.85
611017932             0018070268          LMN                 AA+             SFR             OO                CO                           1172               246500           246289.83          01-Oct-05        01-Sep-35              6.8
611017934             0017991993          STD                 AA              U24             OO                CO                           1172               459000           458183.88          01-Sep-05        01-Aug-35              6.6
611017944             0017975632          LMN                 AA+             SFR             OO                CO                           1172               185000           184414.22          01-Sep-05        01-Aug-35             6.25
611017947             0017973405          STD                 AA              SFR             OO                CO                           1172               155000           154727.06          01-Sep-05        01-Aug-35             6.65
611017961             0018125997          LMN                 AA+             SFR             OO                CO                           1172                91600            91566.44          01-Oct-05        01-Sep-35           10.875
611017964             0017957911          STD                 AA              U24             OO                R&T                          1172               321000           320353.15          01-Sep-05        01-Aug-35             5.95
611017966             0018234179          STD                 AA+             SFR             OO                CO                           1172               300000           299736.61          01-Oct-05        01-Sep-35             6.65
611017970             0018180620          STD                 AA+             SFR             OO                CO                           1172               520000              520000          01-Oct-05        01-Sep-35             5.45
611017977             0017990284          LMN                 AA+             U24             OO                PUR                          1172               332500           332017.17          01-Sep-05        01-Aug-35            7.625
611017980             0018144360          LMN                 AA+             SFR             OO                CO                           1172               190000           189836.41          01-Oct-05        01-Sep-35             6.75
611017981             0018208884          STD                 AA              SFR             OO                CO                           1172               425000              424675          01-Oct-05        01-Sep-35             7.35
611017986             0018383844          LMN                 AA+             SFR             OO                PUR                          1172               348000              348000          01-Oct-05        01-Sep-35              6.6
611017992             0018106278          STD                 A               SFR             OO                CO                           1172              1125000             1125000          01-Oct-05        01-Sep-35             6.25
611017994             0017960394          LMN                 AA              SFR             OO                CO                           1172               315000           314370.07          01-Sep-05        01-Aug-35             5.99
611017995             0018029314          STD                 CC              SFR             OO                CO                           1172               195000           194811.43          01-Sep-05        01-Aug-35              9.6
611018002             0017977596          LMN                 AA+             SFR             OO                CO                           1172               306000              306000          01-Sep-05        01-Aug-35             7.65
611018007             0017954512          STD                 AA+             SFR             OO                CO                           1172               100000             99928.2          01-Sep-05        01-Aug-35            10.99
611018029             0018205245          STD                 C               U24             OO                CO                           1172               420000           419442.83          01-Oct-05        01-Sep-35             7.65
611018034             0018029207          LMN                 AA+             U24             OO                PUR                          1172               446500           445764.43          01-Sep-05        01-Aug-35             6.99
611018041             0018108738          LMN                 AA+             SFR             OO                CO                           1172               243750           243367.93          01-Sep-05        01-Aug-35             7.25
611018053             0018123166          STD                 AA+             SFR             OO                CO                           1172               276500              276500          01-Oct-05        01-Sep-35             5.75
611018057             0018159889          LMN                 AA+             SFR             OO                CO                           1172               193000           192816.88          01-Oct-05        01-Sep-35             6.25
611018064             0017938507          STD                 AA+             SFR             OO                CO                           1172               451250           451249.84          01-Sep-05        01-Aug-35             5.85
611018075             0018105288          STD                 AA+             SFR             OO                CO                           1172               225000            224581.7          01-Sep-05        01-Aug-35             6.37
611018076             0018193615          LMN                 B               SFR             OO                CO                           1172               189000           188900.99          01-Oct-05        01-Sep-35              9.2
611018080             0018049411          STD                 AA              U24             OO                CO                           1172               300000           299461.37          01-Sep-05        01-Aug-35             6.55
611018081             0018088021          STD                 AA+             SFR             OO                CO                           1172               200000           199800.51          01-Oct-05        01-Sep-35             5.99
611018088             0018125690          LMN                 AA+             SFR             OO                CO                           1172               145000           144721.32          01-Oct-05        01-Sep-25             6.99
611018105             0018053587          LMN                 AA              CO1             OO                CO                           1172               112000           111933.54          01-Oct-05        01-Sep-35              8.6
611018113             0018418194          STD                 AA+             SFR             OO                PUR                          1172               317240              317240          01-Oct-05        01-Sep-35             5.99
611018121             0017979840          NDC                 AA+             SFR             OO                CO                           1172               225000           224626.42          01-Sep-05        01-Aug-35             6.95
611018133             0018052183          LMN                 AA+             SFR             OO                CO                           1172               270000              270000          01-Oct-05        01-Sep-35             6.99
611018135             0018363788          STD                 AA+             SFR             OO                CO                           1172               332500           332238.03          01-Oct-05        01-Sep-35              7.2
611018139             0018053108          STD                 AA+             U24             OO                CO                           1172               360000           359210.11          01-Sep-05        01-Aug-35              5.5
611018151             0018213181          LMN                 AA+             U24             OO                CO                           1172               408000              408000          01-Oct-05        01-Sep-35             6.95
611018166             0018109272          LMN                 AA+             U24             OO                CO                           1172               296000              296000          01-Oct-05        01-Sep-35             7.75
611018176             0018160796          LMN                 AA+             SFR             OO                CO                           1172               237250              237250          01-Oct-05        01-Sep-35              8.2
611018188             0018133173          STD                 AA              SFR             OO                R&T                          1172               199000           198594.23          01-Oct-05        01-Sep-25              6.5
611018194             0018237883          LMN                 AA+             SFR             OO                CO                           1172               200000           199819.19          01-Oct-05        01-Sep-35              6.5
611018252             0018168856          LMN                 AA+             SFR             OO                PUR                          1172               340000           339747.67          01-Oct-05        01-Sep-35              7.5
611018259             0018139741          LMN                 AA+             SFR             OO                CO                           1172               475000              475000          01-Oct-05        01-Sep-35              6.9
611018293             0018086702          STD                 AA+             U24             OO                CO                           1172               225000           224771.69          01-Oct-05        01-Sep-35              5.9
611018313             0018159384          STD                 AA+             U24             OO                CO                           1172               255000           254745.67          01-Oct-05        01-Sep-35             5.99
611018326             0018136994          LMN                 AA+             SFR             OO                CO                           1172               235000           234777.02          01-Oct-05        01-Sep-35             6.25
611018328             0018185058          STD                 AA              SFR             OO                CO                           1172               500000           499530.14          01-Oct-05        01-Sep-35              6.3
611018348             0018364083          LMN                 A               SFR             OO                CO                           1172               325000           324836.73          01-Oct-05        01-Sep-35              9.4
611018349             0018145755          STD                 AA+             SFR             OO                CO                           1172               272000              272000          01-Oct-05        01-Sep-35              6.4
611018357             0018180489          LMN                 AA+             U24             OO                CO                           1172               375000           374630.25          01-Oct-05        01-Sep-35             6.05
611018363             0018187286          LMN                 AA+             SFR             OO                CO                           1172               526500           526018.46          01-Oct-05        01-Sep-35             6.44
611018369             0018364216          LMN                 AA+             SFR             OO                CO                           1172               357000           356692.63          01-Oct-05        01-Sep-35             6.75
611018371             0018182261          LMN                 AA+             SFR             OO                CO                           1172               344000            343653.6          01-Oct-05        01-Sep-35             5.94
611018374             0018386573          LMN                 AA+             SFR             OO                CO                           1172               262225           261999.23          01-Oct-05        01-Sep-35             6.75
611018382             0018217109          LMN                 AA+             U24             OO                R&T                          1172               170000           169835.56          01-Oct-05        01-Sep-35             6.15
611018384             0018219188          STD                 AA+             SFR             OO                CO                           1172               155200           155086.88          01-Oct-05        01-Sep-35             7.59
611018396             0018225458          LMN                 AA+             SFR             OO                R&T                          1172               236000           235812.21          01-Oct-05        01-Sep-35             7.15
611018399             0018182287          LMN                 AA+             SFR             OO                CO                           1172               315000           314706.64          01-Oct-05        01-Sep-35             6.35
611018402             0018364554          STD                 B               SFR             OO                CO                           1172               296400           296177.82          01-Oct-05        01-Sep-35             7.45
611018412             0018374777          LMN                 AA+             U24             NO                CO                           1172               200000           199829.48          01-Oct-05        01-Sep-35              6.8
611018414             0018365387          LMN                 AA              SFR             OO                CO                           1172               234000           233788.46          01-Oct-05        01-Sep-35              6.5
611018425             0018233742          STD                 AA              U24             OO                CO                           1172               270000           269765.25          01-Oct-05        01-Sep-35              6.7
611018458             0018241547          NDC                 AA+             SFR             OO                CO                           1172               275000           274756.19          01-Oct-05        01-Sep-35              6.6
611018497             0018226266          LMN                 AA              SFR             OO                CO                           1172               288000           287752.04          01-Oct-05        01-Sep-35             6.75
611018504             0018214437          LMN                 AA+             SFR             OO                PUR                          1172               606300           605641.16          01-Oct-05        01-Sep-35              6.4
611018538             0018261156          STD                 AA+             SFR             OO                CO                           1172               157450           157369.86          01-Oct-05        01-Sep-35             5.95
611018544             0018237784          LMN                 AA+             U24             NO                CO                           1172                80000            79976.59          01-Oct-05        01-Sep-35             11.9
611018549             0018397414          LMN                 A               SFR             OO                CO                           1172               396000           395897.54          01-Oct-05        01-Sep-35             8.35
611018550             0018241406          STD                 AA+             SFR             OO                R&T                          1172               191250           191085.34          01-Oct-05        01-Sep-35             6.75
611018552             0018385559          STD                 AA+             SFR             OO                CO                           1172               250600           250487.19          01-Oct-05        01-Sep-35              6.4
611018559             0018364828          LMN                 AA+             U24             OO                CO                           1172               506400           505937.74          01-Oct-05        01-Sep-35             6.45
611018569             0018262675          LMN                 AA+             SFR             OO                CO                           1172               444600           444178.14          01-Oct-05        01-Sep-35             6.25
611018583             0018379719          STD                 AA+             SFR             OO                CO                           1172               475000            474602.9          01-Oct-05        01-Sep-35              6.9
611018597             0018445023          STD                 AA+             SFR             OO                CO                           1172               261250            261052.2          01-Oct-05        01-Sep-35              7.4
611018620             0018378042          LMN                 AA+             SFR             OO                CO                           1172               204000              203793          01-Oct-05        01-Sep-35              5.9
611018627             0018388504          STD                 AA              SFR             OO                CO                           1172               236250           236063.86          01-Oct-05        01-Sep-35              7.2
611018639             0018402206          STD                 AA+             SFR             OO                CO                           1172               807500            806838.1          01-Oct-05        01-Sep-35                7
611018642             0018365668          STD                 AA+             SFR             OO                CO                           1172               350000              350000          01-Oct-05        01-Sep-35             6.25
611018673             0018403758          STD                 AA+             U24             OO                CO                           1172               200000           199800.51          01-Oct-05        01-Sep-35             5.99
611018700             0018419382          LMN                 AA+             SFR             OO                CO                           1172               475000           474609.88          01-Oct-05        01-Sep-35             6.99
611019032             0018731570          STD                 C               SFR             OO                CO                            637               289000              289000          01-Nov-05        01-Oct-35            9.475
621006574             0015381783          LMV                 AA+             SFR             OO                PUR                          1172                43500            43372.43          01-Apr-05        01-Mar-35           10.375
621007000             0016081929          LMN                 A               U24             NO                PUR                          1172               123750           123434.26          01-Jun-05        01-May-35              9.4
621007449             0016576571          LMN                 CC              SFR             OO                CO                           1172                78000            77912.32          01-Jul-05        01-Jun-35            12.15
621007674             0016119190          LMN                 AA+             SFR             OO                CO                           1172               242000           241927.58          01-Jun-05        01-May-35              7.3
621007821             0016167595          STD                 AA+             CO2             OO                PUR                          1172                15600            15573.15          01-Jun-05        01-May-35            11.25
621007903             0016811432          LMN                 AA+             SFR             OO                PUR                          1172               221600              221600          01-Jul-05        01-Jun-35             6.75
621008053             0016206310          STD                 AA+             SFR             OO                PUR                          1172               168000           167398.13          01-Jun-05        01-May-35             7.75
621008266             0016642233          LMN                 AA+             SFR             OO                PUR                          1172                30500            30445.35          01-Jul-05        01-Jun-35               10
621008277             0016632424          STD                 A               CO1             OO                CO                           1172               122400           122398.41          01-Jul-05        01-Jun-35              7.3
621008278             0016772873          STD                 AA+             SFR             OO                CO                           1172               115000           114673.78          01-Jul-05        01-Jun-35              7.8
621008319             0018245332          LMN                 AA+             SFR             OO                CO                           1172               202500           202294.53          01-Oct-05        01-Sep-35              5.9
621008353             0016732844          LMN                 AA+             PUD             NO                R&T                          1172                73400             73218.4          01-Jul-05        01-Jun-35             8.45
621008509             0016736589          STD                 AA+             MH1             OO                PUR                          1172                89910             89747.2          01-Jul-05        01-Jun-35             9.95
621008571             0017906017          STD                 A               SFR             OO                CO                           1172               105600           105438.01          01-Sep-05        01-Aug-35             7.35
621008585             0018235465          LMN                 AA+             SFR             OO                PUR                          1172               162300           162181.11          01-Oct-05        01-Sep-35            7.565
621008610             0016686115          STD                 AA+             SFR             OO                PUR                          1172                39980            39928.15          01-Jul-05        01-Jun-35             11.5
621008626             0017364928          LMN                 AA+             SFR             NO                PUR                          1172               159600           159286.26          01-Aug-05        01-Jul-35             8.15
621008627             0017365685          LMN                 AA+             SFR             NO                PUR                          1172               159600           159286.26          01-Aug-05        01-Jul-35             8.15
621008645             0017457946          STD                 AA+             CO1             OO                PUR                          1172                37980            37868.64          01-Aug-05        01-Jul-35             11.5
621008762             0017338500          STD                 AA              SFR             OO                CO                           1172               185000           184636.34          01-Aug-05        01-Jul-35             8.15
621008769             0016752511          LMN                 AA+             PUD             OO                CO                           1172               125000           124528.55          01-Jul-05        01-Jun-35             6.35
621008818             0017271321          LMN                 AA+             SFR             OO                PUR                          1172               117000           116771.88          01-Aug-05        01-Jul-35             8.19
621008858             0017548041          STD                 AA+             SFR             OO                PUR                          1172               240000              240000          01-Sep-05        01-Aug-35             8.05
621008949             0017229378          STD                 AA+             SFR             OO                R&T                          1172               186000           185611.52          01-Aug-05        01-Jul-35             7.85
621008983             0017916503          STD                 AA+             SFR             OO                PUR                          1172               199800           199533.69          01-Sep-05        01-Aug-35             8.05
621008998             0017197286          LMN                 AA+             CO1             OO                PUR                          1172               326907              326907          01-Aug-05        01-Jul-35              7.7
621009140             0017272642          STD                 AA+             CO1             OO                PUR                          1172                32000            31484.84          01-Aug-05        01-Jul-35             11.5
621009171             0017296716          STD                 AA+             SFR             OO                PUR                          1172               270000              270000          01-Aug-05        01-Jul-35              6.6
621009213             0017325374          STD                 AA+             SFR             OO                PUR                          1172               170000              170000          01-Aug-05        01-Jul-35              8.4
621009319             0017463969          LMN                 AA+             SFR             OO                PUR                          1172               175750              175750          01-Aug-05        01-Jul-35                8
621009332             0017214750          LMN                 A               SFR             OO                CO                           1172                35000               34970          01-Aug-05        01-Jul-35            12.05
621009382             0017873878          STD                 AA+             SFR             OO                CO                           1172               225000              225000          01-Sep-05        01-Aug-35             7.25
621009385             0017476375          STD                 AA+             SFR             OO                PUR                          1172                27500            27473.38          01-Aug-05        01-Jul-35             11.5
621009386             0017399817          STD                 AA+             CO1             NO                PUR                          1172               158400           158078.37          01-Aug-05        01-Jul-35             7.99
621009392             0017463829          STD                 AA+             PUD             OO                PUR                          1172               176000           175999.33          01-Aug-05        01-Jul-35                8
621009407             0018107334          STD                 CC              PUD             OO                CO                           1172               100000            99945.27          01-Oct-05        01-Sep-35             8.99
621009413             0017336009          STD                 AA+             SFR             OO                PUR                          1172               164000            163702.9          01-Aug-05        01-Jul-35             8.55
621009434             0017322124          LMN                 AA+             SFR             OO                PUR                          1172               162000           161654.76          01-Aug-05        01-Jul-35             7.75
621009546             0017307851          LMN                 AA+             SFR             OO                PUR                          1172               333000              333000          01-Aug-05        01-Jul-35             7.99
621009571             0017816810          STD                 AA+             SFR             SH                PUR                          1172               217800           217524.11          01-Sep-05        01-Aug-35              8.3
621009600             0017945338          STD                 AA+             SFR             OO                CO                           1172               122000           121793.41          01-Sep-05        01-Aug-35             6.85
621009642             0017871948          LMN                 AA+             SFR             OO                CO                           1172               193500              193500          01-Sep-05        01-Aug-35             7.99
621009686             0017371964          LMN                 AA+             SFR             NO                PUR                          1172               413100            412304.3          01-Aug-05        01-Jul-35             8.25
621009690             0017393364          STD                 AA              CO1             NO                PUR                          1172               135000           134723.67          01-Aug-05        01-Jul-35             8.05
621009706             0017952128          STD                 AA+             SFR             OO                CO                           1172               138700           138505.15          01-Sep-05        01-Aug-35             7.79
621009710             0017906892          LMN                 AA+             CO1             OO                PUR                          1172               221540              221540          01-Sep-05        01-Aug-35             7.35
621009755             0018069302          LMN                 AA+             CO2             NO                CO                           1172               137000              136909          01-Oct-05        01-Sep-35             8.05
621009758             0017397639          STD                 AA+             SFR             OO                PUR                          1172                39220            39182.05          01-Aug-05        01-Jul-35             11.5
621009764             0017887159          STD                 AA+             SFR             OO                PUR                          1172               250705              250705          01-Sep-05        01-Aug-35              7.7
621009766             0017418997          LMN                 AA+             SFR             NO                PUR                          1172               180000           179673.24          01-Aug-05        01-Jul-35             8.54
621009776             0017401324          STD                 A               SFR             OO                PUR                          1172               180000           179766.68          01-Aug-05        01-Jul-35            10.15
621009782             0017839523          STD                 AA+             SFR             OO                PUR                          1172                39600            39574.56          01-Sep-05        01-Aug-35             11.5
621009784             0018060731          LMN                 AA+             CO1             NO                PUR                          1172               128800           128644.69          01-Sep-05        01-Aug-35             8.54
621009804             0017397357          STD                 AA+             PUD             OO                PUR                          1172               165000            164639.3          01-Aug-05        01-Jul-35              7.8
621009819             0017398082          STD                 AA+             SFR             OO                CO                           1172                52000            51922.96          01-Sep-05        01-Aug-35            7.525
621009820             0017503822          STD                 AA+             CO1             NO                PUR                          1172                71250            71128.99          01-Aug-05        01-Jul-35             9.99
621009852             0018185470          LMN                 AA+             SFR             OO                CO                           1172               180000           179881.08          01-Oct-05        01-Sep-35              8.3
621009855             0017468331          STD                 AA+             SFR             OO                PUR                          1172                72000            71812.98          01-Aug-05        01-Jul-35             6.75
621009880             0017804279          LMN                 AA+             SFR             NO                PUR                          1172                94500            94368.85          01-Sep-05        01-Aug-35             7.85
621009912             0017894643          STD                 AA+             SFR             OO                PUR                          1172               373500           373294.44          01-Sep-05        01-Aug-35             8.15
621009953             0017852559          LMN                 AA+             SFR             OO                PUR                          1172               242500              242500          01-Sep-05        01-Aug-35             8.25
621009960             0018081638          STD                 A               SFR             OO                CO                           1172                85000            84925.37          01-Oct-05        01-Sep-35             6.65
621009964             0017490475          STD                 AA+             PUD             OO                PUR                          1172               175000              175000          01-Aug-05        01-Jul-35             8.45
621009965             0017516022          STD                 AA+             SFR             OO                PUR                          1172               295920           295101.17          01-Aug-05        01-Jul-35            6.425
621009984             0017550716          STD                 AA+             SFR             SH                PUR                          1172                78300            78172.05          01-Aug-05        01-Jul-35             9.05
621009992             0018066340          LMN                 B               SFR             OO                CO                           1172                25000             24988.9          01-Sep-05        01-Aug-35            13.15
621010000             0017814971          STD                 AA+             SFR             OO                CO                           1172                34000            33976.93          01-Sep-05        01-Aug-35            11.25
621010006             0017531948          STD                 AA+             SFR             OO                PUR                          1172               390000           389413.48          01-Sep-05        01-Aug-35             7.45
621010017             0017566498          LMV                 AA+             SFR             OO                PUR                          1172               450900           450180.26          01-Sep-05        01-Aug-35             7.15
621010024             0017799446          LMN                 AA+             CO1             NO                PUR                          1172               270000            269671.7          01-Sep-05        01-Aug-35              8.5
621010030             0017953688          LMN                 AA+             SFR             OO                PUR                          1172               175750           175513.37          01-Sep-05        01-Aug-35                8
621010034             0017875113          STD                 AA+             SFR             OO                PUR                          1172               200000           199627.82          01-Sep-05        01-Aug-35            6.365
621010048             0017876236          NDC                 AA+             SFR             OO                PUR                          1172               571500           570384.03          01-Sep-05        01-Aug-35             7.34
621010068             0017817958          LMN                 AA+             SFR             OO                PUR                          1172               140400           139809.61          01-Sep-05        01-Aug-35             8.45
621010069             0017915869          LMN                 AA+             SFR             NO                PUR                          1172               216000           215734.65          01-Sep-05        01-Aug-35             8.45
621010081             0017935388          LMN                 AA+             SFR             OO                PUR                          1172               348300              348300          01-Sep-05        01-Aug-35              6.7
621010092             0017845868          STD                 AA+             PUD             OO                PUR                          1172               336600              336600          01-Sep-05        01-Aug-35             7.15
621010103             0017972043          STD                 AA+             SFR             OO                PUR                          1172               116800           116575.64          01-Sep-05        01-Aug-35              6.2
621010109             0017554726          STD                 AA+             CO1             SH                PUR                          1172                67450             67340.3          01-Sep-05        01-Aug-35             8.95
621010117             0017533068          STD                 AA+             SFR             OO                PUR                          1172               169075            168832.9          01-Sep-05        01-Aug-35              7.8
621010120             0017815150          STD                 AA+             CO1             OO                PUR                          1172                50886            50775.47          01-Sep-05        01-Aug-25             11.5
621010126             0017901695          STD                 AA+             SFR             OO                CO                           1172               120000            119796.8          01-Sep-05        01-Aug-35             6.85
621010127             0017873118          STD                 AA+             SFR             OO                CO                           1172               225000              224665          01-Sep-05        01-Aug-35              7.5
621010128             0017841081          STD                 AA+             SFR             OO                CO                           1172               120000           119734.82          01-Sep-05        01-Aug-35             6.45
621010129             0017901554          LMN                 AA+             SFR             OO                CO                           1172               180000              180000          01-Sep-05        01-Aug-35             7.99
621010132             0017876707          STD                 AA+             SFR             OO                PUR                          1172                59000            58962.12          01-Sep-05        01-Aug-35             11.5
621010135             0018105114          STD                 AA+             PUD             OO                PUR                          1172               198000           197690.15          01-Sep-05        01-Aug-35             7.25
621010146             0017971987          LMN                 AA+             SFR             OO                CO                           1172               415000           414356.97          01-Sep-05        01-Aug-35              7.3
621010152             0017993361          LMN                 AA+             U24             NO                PUR                          1172               152100           151873.53          01-Sep-05        01-Aug-35              7.5
621010153             0018067736          STD                 AA+             SFR             OO                PUR                          1172               215000           214869.76          01-Oct-05        01-Sep-35              8.5
621010160             0017936428          LMN                 AA+             SFR             OO                PUR                          1172               269100              269100          01-Sep-05        01-Aug-35             6.25
621010165             0017872375          STD                 AA+             SFR             OO                PUR                          1172                36000            35919.16          01-Sep-05        01-Aug-25            11.25
621010168             0017872789          STD                 AA+             SFR             SH                PUR                          1172               484500           483847.65          01-Sep-05        01-Aug-35                8
621010177             0017935313          STD                 AA+             PUD             OO                CO                           1172               193500              193500          01-Sep-05        01-Aug-35              6.5
621010191             0017972381          LMN                 AA+             SFR             OO                CO                           1172               187650            187407.4          01-Sep-05        01-Aug-35              8.2
621010200             0017816307          LMN                 AA+             SFR             OO                CO                           1172               319500           319009.84          01-Sep-05        01-Aug-35             7.35
621010203             0017938598          STD                 AA+             PUD             OO                CO                           1172                35000            34981.16          01-Sep-05        01-Aug-35             12.3
621010215             0017796491          LMN                 AA+             SFR             OO                CO                           1172                32545            32523.98          01-Sep-05        01-Aug-35           11.475
621010224             0017878919          LMN                 AA              SFR             OO                CO                           1172               166250           165920.81          01-Sep-05        01-Aug-35             7.25
621010237             0017887662          STD                 AA+             CO1             OO                CO                           1172               218500           218320.89          01-Oct-05        01-Sep-35                7
621010238             0018082412          STD                 AA              SFR             OO                CO                           1172                92000            91878.61          01-Sep-05        01-Aug-35              8.1
621010241             0017853656          LMN                 AA+             SFR             NO                CO                           1172               202500           202189.33          01-Sep-05        01-Aug-35             7.35
621010244             0018006031          LMN                 AA+             PUD             OO                CO                           1172               180000           179660.81          01-Sep-05        01-Aug-35              6.3
621010249             0018047357          LMN                 AA+             PUD             NO                PUR                          1172               170991              170991          01-Sep-05        01-Aug-35              7.5
621010252             0017963893          LMN                 AA+             SFR             OO                CO                           1172               158000           157707.96          01-Sep-05        01-Aug-35              6.4
621010258             0017935966          STD                 AA              SFR             OO                CO                           1172               235000              235000          01-Sep-05        01-Aug-35             7.05
621010275             0017585480          LMN                 AA+             SFR             OO                PUR                          1172               333000              333000          01-Sep-05        01-Aug-35             7.35
621010277             0017951880          STD                 AA+             CO1             OO                CO                           1172               116100           115927.14          01-Sep-05        01-Aug-35              7.5
621010278             0018066316          STD                 AA+             CO1             OO                PUR                          1172               144000              144000          01-Oct-05        01-Sep-35             7.95
621010288             0017871856          STD                 AA+             SFR             OO                PUR                          1172               139900           139722.79          01-Sep-05        01-Aug-35              8.3
621010295             0017871864          LMN                 AA+             SFR             SH                PUR                          1172               219000           218629.15          01-Sep-05        01-Aug-35             6.85
621010297             0018241588          LMN                 AA+             CO1             OO                CO                           1172               168750           168633.28          01-Oct-05        01-Sep-35             7.85
621010298             0018024091          LMN                 AA+             SFR             OO                PUR                          1172               262500           262157.16          01-Sep-05        01-Aug-35             8.15
621010318             0018066654          LMN                 AA+             SFR             OO                CO                           1172               200000           199819.19          01-Oct-05        01-Sep-35              6.5
621010326             0018237206          STD                 AA              SFR             OO                CO                           1172               347200           346962.26          01-Oct-05        01-Sep-35              7.9
621010327             0017915745          STD                 AA+             SFR             OO                CO                           1172               180000           179760.08          01-Sep-05        01-Aug-35             8.05
621010330             0017932971          LMN                 AA+             PUD             OO                PUR                          1172               265500              265200          01-Sep-05        01-Aug-35             6.45
621010331             0017906405          STD                 AA+             PUD             OO                CO                           1172               190000           189708.51          01-Sep-05        01-Aug-35             7.35
621010333             0017916511          STD                 AA+             SFR             OO                PUR                          1172               228000            227692.4          01-Sep-05        01-Aug-35             7.99
621010334             0018047753          STD                 AA+             CO1             OO                CO                           1172               165000           164901.07          01-Oct-05        01-Sep-35             8.55
621010339             0018119941          NDC                 AA+             PUD             OO                PUR                          1172               158113           157908.58          01-Sep-05        01-Aug-35              8.2
621010362             0017942210          LMN                 AA              SFR             OO                CO                           1172               199500           199344.13          01-Sep-05        01-Aug-35             10.6
621010365             0017939034          STD                 AA              SFR             OO                CO                           1172               156600           156429.16          01-Sep-05        01-Aug-35            9.025
621010367             0017954009          LMV                 AA+             SFR             OO                CO                           1172               360000           359533.63          01-Sep-05        01-Aug-35             8.19
621010371             0017977745          STD                 AA+             SFR             OO                CO                           1172                98000            97834.06          01-Sep-05        01-Aug-35             6.85
621010388             0017959552          LMN                 AA+             SFR             OO                PUR                          1172               215430              215430          01-Sep-05        01-Aug-35             8.85
621010391             0017902131          LMN                 AA+             CO1             OO                PUR                          1172               161900              161900          01-Sep-05        01-Aug-35             8.85
621010393             0017907619          STD                 AA+             SFR             OO                PUR                          1172               436905           436340.15          01-Sep-05        01-Aug-35              8.2
621010405             0018381921          STD                 B               SFR             OO                CO                           1172               118000           117941.96          01-Oct-05        01-Sep-35              9.5
621010408             0018183467          LMN                 AA+             SFR             OO                PUR                          1172                99000            98923.53          01-Oct-05        01-Sep-35              7.3
621010411             0018005140          STD                 AA              SFR             OO                CO                           1172               170001           169724.23          01-Sep-05        01-Aug-35             7.05
621010417             0017996067          STD                 AA+             CO1             OO                PUR                          1172                26800            26782.78          01-Sep-05        01-Aug-35             11.5
621010422             0017978461          STD                 AA+             SFR             OO                CO                           1172               135000           134722.74          01-Sep-05        01-Aug-35             5.85
621010430             0017972134          STD                 AA+             SFR             OO                CO                           1172               391500           390263.77          01-Oct-05        01-Sep-20             6.99
621010431             0017894197          STD                 AA+             PUD             OO                CO                           1172               261250              261250          01-Sep-05        01-Aug-35             6.29
621010440             0017988825          STD                 AA+             PUD             OO                PUR                          1172               424900              424900          01-Sep-05        01-Aug-35             8.15
621010443             0017941873          STD                 AA+             CO1             OO                CO                           1172               172800              172800          01-Sep-05        01-Aug-35              6.3
621010454             0017916123          LMN                 AA+             SFR             SH                PUR                          1172               273600           273059.08          01-Sep-05        01-Aug-35             6.05
621010455             0017879511          STD                 AA              SFR             OO                CO                           1172                30000            29977.56          01-Sep-05        01-Aug-35             10.8
621010470             0018045849          STD                 AA+             SFR             OO                PUR                          1172                68000            67956.33          01-Sep-05        01-Aug-35             11.5
621010488             0018105601          STD                 AA+             SFR             OO                CO                           1172                25000            24992.36          01-Oct-05        01-Sep-35             11.7
621010489             0018012864          STD                 AA              CO1             OO                PUR                          1172               163400           163277.75          01-Sep-05        01-Aug-35             10.8
621010490             0018047324          STD                 AA+             SFR             OO                PUR                          1172               267000           266817.74          01-Sep-05        01-Aug-35              7.4
621010492             0017972779          STD                 AA+             CO1             NO                PUR                          1172                52650            52587.29          01-Sep-05        01-Aug-35              8.6
621010508             0017953266          LMN                 AA+             SFR             NO                CO                           1172               226800           226491.52          01-Sep-05        01-Aug-35             7.95
621010512             0018049817          STD                 AA              SFR             OO                CO                           1172               123750           123648.57          01-Oct-05        01-Sep-35                7
621010513             0018082578          LMN                 AA+             PUD             OO                CO                           1172               370000              370000          01-Sep-05        01-Aug-35            8.375
621010539             0018008854          LMN                 AA+             CO1             OO                PUR                          1172               160265            160059.9          01-Sep-05        01-Aug-35             8.25
621010547             0017915984          STD                 AA+             SFR             OO                PUR                          1172               223155           222872.32          01-Sep-05        01-Aug-35              8.3
621010555             0018025452          LMN                 AA              SFR             NO                PUR                          1172             240610.5           240106.48          01-Sep-05        01-Aug-35              8.8
621010561             0018141614          LMN                 AA+             PUD             OO                CO                           1172                82000            81942.12          01-Oct-05        01-Sep-35             7.75
621010562             0018139972          STD                 AA+             PUD             OO                PUR                          1172               259065           258613.26          01-Sep-05        01-Aug-35              6.7
621010569             0018035451          STD                 AA+             CO1             SH                PUR                          1172               164000           163770.08          01-Sep-05        01-Aug-35              7.8
621010577             0017890518          LMN                 AA+             PUD             NO                PUR                          1172               166860           166603.97          01-Sep-05        01-Aug-35             7.35
621010580             0018027995          LMN                 AA+             SFR             OO                CO                           1172               210000           209817.42          01-Oct-05        01-Sep-35              6.7
621010583             0017956186          LMN                 AA              SFR             OO                CO                           1172               332500              332500          01-Sep-05        01-Aug-35            7.725
621010600             0018034496          LMN                 AA+             U24             NO                CO                           1172               171000           170762.68          01-Sep-05        01-Aug-35             7.85
621010609             0017962713          STD                 AA+             CO1             OO                PUR                          1172               138600           138403.71          01-Sep-05        01-Aug-35             7.75
621010611             0018105353          LMN                 AA+             U24             NO                PUR                          1172               297000            296770.6          01-Oct-05        01-Sep-35              7.3
621010622             0018193706          STD                 B               U24             OO                CO                           1172               120000           119911.83          01-Oct-05        01-Sep-35             7.55
621010627             0017977703          STD                 AA+             SFR             OO                CO                           1172               114300           114234.92          01-Oct-05        01-Sep-35              8.8
621010641             0018122937          LMN                 AA+             SFR             OO                PUR                          1172               170100            169963.3          01-Oct-05        01-Sep-35              7.1
621010655             0018379073          STD                 A               SFR             OO                CO                           1172               148500              148500          01-Oct-05        01-Sep-35             7.84
621010659             0017973413          LMN                 AA+             SFR             OO                CO                           1172               585000              585000          01-Sep-05        01-Aug-35                7
621010665             0018432419          STD                 AA+             CO1             OO                CO                           1172                62400            62355.06          01-Oct-05        01-Sep-35             7.65
621010674             0018031922          STD                 AA+             SFR             OO                CO                           1172               342950              342950          01-Oct-05        01-Sep-35             7.35
621010675             0018375964          STD                 AA              SFR             OO                CO                           1172               221000           220921.54          01-Oct-05        01-Sep-35             7.25
621010680             0018070888          LMN                 AA+             U24             NO                CO                           1172               235800           235633.57          01-Oct-05        01-Sep-35             7.75
621010687             0018043661          LMN                 AA+             SFR             SH                PUR                          1172               108000            107839.2          01-Sep-05        01-Aug-35              7.5
621010690             0018403063          STD                 AA+             SFR             OO                R&T                          1172               173500           173323.95          01-Oct-05        01-Sep-35              5.9
621010691             0018082867          LMN                 AA+             SFR             SH                PUR                          1172               119439            119356.8          01-Oct-05        01-Sep-35            7.875
621010697             0018067553          STD                 AA+             PUD             OO                PUR                          1172                84000            83970.05          01-Oct-05        01-Sep-35               11
621010717             0018083170          STD                 AA+             SFR             OO                CO                           1172               344000              344000          01-Oct-05        01-Sep-35             5.85
621010719             0018084152          LMN                 AA+             SFR             OO                R&T                          1172                56000            55947.53          01-Sep-05        01-Aug-35             9.75
621010772             0018246710          STD                 AA              SFR             OO                CO                           1172               258400           258109.45          01-Oct-05        01-Sep-35             7.64
621010776             0018183558          LMN                 AA+             SFR             OO                CO                           1172               137200           137066.01          01-Oct-05        01-Sep-35              6.1
621010778             0018125534          STD                 AA+             SFR             NO                PUR                          1172               108300           108211.23          01-Oct-05        01-Sep-35                7
621010780             0018126094          STD                 AA+             SFR             NO                PUR                          1172               118750           118646.75          01-Oct-05        01-Sep-35              6.7
621010803             0018145268          LMN                 AA              PUD             OO                CO                           1172               740000           739422.73          01-Oct-05        01-Sep-35             7.25
621010807             0018205617          LMN                 AA+             PUD             OO                CO                           1172               232000            231768.6          01-Oct-05        01-Sep-35             5.99
621010829             0018108233          STD                 AA+             PUD             OO                PUR                          1172               156000           155832.44          01-Oct-05        01-Sep-35              5.6
621010842             0018049122          STD                 AA+             CO1             OO                PUR                          1172               112500           112368.74          01-Sep-05        01-Aug-35              8.7
621010843             0018236752          STD                 AA+             SFR             OO                CO                           1172               200000           199919.41          01-Oct-05        01-Sep-35              6.8
621010845             0018122473          STD                 AA+             SFR             OO                CO                           1172               246000              246000          01-Oct-05        01-Sep-35             6.55
621010846             0018261958          STD                 AA+             SFR             OO                CO                           1172               252000            251764.1          01-Oct-05        01-Sep-35              6.6
621010853             0018179309          STD                 AA+             SFR             OO                CO                           1172               208000           207840.94          01-Oct-05        01-Sep-35             7.35
621010869             0018157693          STD                 AA+             SFR             OO                CO                           1172               214000              214000          01-Oct-05        01-Sep-35             6.75
621010877             0018067132          LMN                 AA+             CO1             NO                PUR                          1172               178125           177925.57          01-Sep-05        01-Aug-35              8.9
621010888             0018178061          STD                 C               SFR             OO                CO                           1172               136500           136420.65          01-Oct-05        01-Sep-35              8.7
621010929             0018204743          STD                 AA+             SFR             OO                CO                           1172               210000            209832.9          01-Oct-05        01-Sep-35             7.15
621010930             0018237370          STD                 AA+             PUD             OO                CO                           1172               171700           171512.07          01-Oct-05        01-Sep-35              5.5
621010936             0018180661          LMN                 A               SFR             OO                CO                           1172               190000           189902.53          01-Oct-05        01-Sep-35              9.3
621010939             0018386581          LMN                 AA              CO1             OO                CO                           1172               143100           143003.01          01-Oct-05        01-Sep-35             7.95
621010953             0018452771          LMN                 AA+             SFR             NO                CO                           1172               166500           166375.19          01-Oct-05        01-Sep-35             7.45
621010961             0018234542          LMN                 AA+             SFR             OO                CO                           1172               312000              311782          01-Oct-05        01-Sep-35              7.8
621010971             0018236893          LMN                 AA+             PUD             OO                CO                           1172               168000           167901.32          01-Oct-05        01-Sep-35             8.65
621010982             0018122481          STD                 AA              CO1             OO                PUR                          1172                84000            83935.12          01-Oct-05        01-Sep-35              7.3
621010983             0018184820          LMN                 AA+             SFR             OO                CO                           1172               998750              998750          01-Oct-05        01-Sep-35             6.55
621010984             0018431833          LMN                 AA+             PUD             OO                CO                           1172               210800              210800          01-Oct-05        01-Sep-35              6.6
621010995             0018143149          STD                 AA+             CO1             OO                PUR                          1172                33180             33169.4          01-Oct-05        01-Sep-35             11.5
621011011             0018184283          LMN                 AA+             SFR             OO                PUR                          1172               800000              800000          01-Oct-05        01-Sep-35             7.35
621011013             0018209445          LMN                 AA+             SFR             OO                PUR                          1172               252000              252000          01-Oct-05        01-Sep-35              7.2
621011018             0018140376          LMN                 AA+             SFR             OO                PUR                          1172               337250           336907.14          01-Oct-05        01-Sep-35             5.89
621011022             0018385104          LMN                 AA+             SFR             OO                PUR                          1172               480000           479598.72          01-Oct-05        01-Sep-35              6.9
621011027             0018225904          STD                 B               SFR             OO                CO                           1172               119000           118954.42          01-Oct-05        01-Sep-35            10.67
621011047             0018382796          STD                 AA              SFR             OO                CO                           1172               132000           131923.27          01-Oct-05        01-Sep-35              8.7
621011052             0018380337          LMN                 AA+             SFR             OO                PUR                          1172               128000              128000          01-Nov-05        01-Oct-35             7.44
621011056             0018385948          LMN                 AA              SFR             OO                CO                           1172               424000           423777.88          01-Oct-05        01-Sep-35              9.2
621011068             0018408013          STD                 A               SFR             OO                CO                           1172               124000           123908.89          01-Oct-05        01-Sep-35             7.55
621011072             0018227025          STD                 AA+             SFR             OO                CO                           1172                80000            79947.93          01-Oct-05        01-Sep-35             8.15
621011073             0018241307          STD                 AA+             PUD             OO                CO                           1172               142080           141990.32          01-Oct-05        01-Sep-35              8.3
621011081             0018247338          LMN                 AA+             CO1             OO                CO                           1172               208000              208000          01-Nov-05        01-Oct-35             6.99
621011082             0018247692          LMN                 AA+             CO1             OO                R&T                          1172                39000               39000          01-Nov-05        01-Oct-35            11.25
621011112             0018401604          LMN                 AA              CO1             OO                CO                           1172               136000           135931.68          01-Oct-05        01-Sep-35              9.4
621011128             0018402370          STD                 AA+             CO2             OO                PUR                          1172             262003.5           261844.78          01-Oct-05        01-Sep-35              8.5
621011134             0018387050          LMN                 AA              SFR             OO                PUR                          1172               207720           207614.56          01-Oct-05        01-Sep-35             9.35
621011139             0018401372          LMN                 AA              SFR             SH                CO                           1172               255000           254857.05          01-Oct-05        01-Sep-35            8.875
621011140             0018401091          LMN                 C               SFR             OO                CO                           1172               231000           230895.61          01-Oct-05        01-Sep-35              9.9
621011158             0018385658          LMN                 AA+             SFR             OO                PUR                          1172               256000              255950          01-Oct-05        01-Sep-35              6.2
621011167             0018262295          LMN                 AA+             U24             OO                PUR                          1172               127200           127131.95          01-Oct-05        01-Sep-35              9.1
621011192             0018236570          LMN                 B               SFR             OO                CO                           1172               130000           129918.78          01-Oct-05        01-Sep-35             8.35
621011211             0018399881          STD                 AA+             PUD             OO                CO                           1172                52000               52000          15-Oct-05        15-Sep-35           10.425
621011217             0018245613          STD                 A               SFR             OO                CO                           1172               224400           224261.24          01-Oct-05        01-Sep-35              8.4
621011235             0018215467          STD                 AA              CO2             OO                PUR                          1172             318628.8            318628.8          01-Oct-05        01-Sep-35              7.5
621011237             0018215681          STD                 AA              CO2             OO                PUR                          1172              79657.2            79625.54          01-Oct-05        01-Sep-35             10.5
621011244             0018397968          STD                 AA+             CO1             OO                PUR                          1172               156800              156800          01-Oct-05        01-Sep-35             6.64
621011284             0018421651          LMN                 AA              SFR             OO                CO                           1172               232000           231874.59          01-Oct-05        01-Sep-35             9.05
621011288             0018435297          LMN                 C               CO1             OO                CO                           1172               135000           134945.18          01-Oct-05        01-Sep-35             10.4
621011298             0018387464          LMN                 AA+             SFR             OO                CO                           1172                80800            80745.67          01-Oct-05        01-Sep-35             7.99
621011322             0018378729          LMN                 B               PUD             OO                CO                           1172               129000           128919.41          01-Oct-05        01-Sep-35             8.35
621011326             0018416586          LMN                 AA+             SFR             OO                PUR                          1172               145600           145487.54          01-Oct-05        01-Sep-35              7.3
621011332             0018388637          STD                 AA+             SFR             OO                PUR                          1172               276000              276000          01-Oct-05        01-Sep-35             6.99
621011444             0018404012          NDC                 AA+             SFR             OO                CO                           1172               209600           209397.26          01-Oct-05        01-Sep-35             6.15
621011486             0018399550          LMN                 AA+             SFR             OO                CO                           1172               264000              264000          01-Oct-05        01-Sep-35             7.25
621011688             0018736645          STD                 AA+             CO1             OO                PUR                           637                89250               89250          01-Nov-05        01-Oct-35                8
621011707             0018823294          STD                 AA+             CO1             OO                PUR                          1045               311505              311505          01-Nov-05        01-Oct-35             7.55
621011734             0018562637          NDC                 AA+             CO1             OO                PUR                          1045               167400           167286.54          01-Oct-05        01-Sep-35             7.95
631006740             0015783814          STD                 AA+             SFR             OO                CO                           1172               175000            173867.4          01-May-05        01-Apr-35             5.64
631006806             0016142853          STD                 AA+             MH1             OO                CO                           1172               259250            257981.3          01-May-05        01-Apr-35              7.1
631006995             0016798449          STD                 AA+             SFR             OO                CO                           1172               484200              484200          01-May-05        01-Apr-35              5.5
631007080             0016097347          LMN                 AA+             SFR             OO                PUR                          1172               303200           301942.76          01-Jun-05        01-May-35                7
631007274             0016636839          STD                 A               SFR             OO                CO                           1172               329000            328052.7          01-Jul-05        01-Jun-35              7.7
631007514             0016725103          STD                 AA+             MH1             OO                CO                           1172               320000           318662.91          01-Jul-05        01-Jun-35             6.75
631007595             0017962911          STD                 AA+             SFR             OO                R&T                          1172               155000           154718.98          01-Sep-05        01-Aug-35              6.5
631007640             0016881187          STD                 AA+             MH1             OO                CO                           1172               285000           283930.57          01-Jul-05        01-Jun-35             6.35
631007763             0017162496          STD                 AA+             PUD             OO                CO                           1172               675000            672499.7          01-Jul-05        01-Jun-35              6.9
631007815             0016726762          STD                 AA+             SFR             OO                PUR                          1172               580500           580310.31          01-Jul-05        01-Jun-35              6.5
631008086             0017262361          STD                 AA+             SFR             OO                CO                           1172               200000              200000          01-Aug-05        01-Jul-35             7.55
631008129             0017842055          STD                 AA+             SFR             OO                PUR                          1172                31000             30954.5          01-Aug-05        01-Jul-35             11.5
631008232             0018021394          LMN                 AA+             CO1             OO                PUR                          1172               505455              505455          01-Sep-05        01-Aug-35             6.55
631008285             0017533878          STD                 AA+             SFR             OO                CO                           1172               200000           199661.33          01-Sep-05        01-Aug-35             6.85
631008316             0017802711          STD                 AA+             SFR             OO                CO                           1172               327750              327750          01-Sep-05        01-Aug-35             7.35
631008374             0017836032          STD                 AA+             SFR             OO                CO                           1172               280250              280250          01-Sep-05        01-Aug-35                8
631008379             0017871534          STD                 AA+             SFR             OO                CO                           1172               255000           254476.28          01-Sep-05        01-Aug-35             5.85
631008416             0017424474          LMN                 AA+             SFR             OO                CO                           1172               415000           413611.64          01-Aug-05        01-Jul-35              7.1
631008456             0017950700          LMN                 AA+             SFR             OO                CO                           1172               378000              378000          01-Sep-05        01-Aug-35             6.55
631008465             0017565730          STD                 AA+             SFR             OO                R&T                          1172               400500              400500          01-Sep-05        01-Aug-35             5.35
631008499             0017808403          STD                 AA+             SFR             SH                PUR                          1172               313490           312833.83          01-Sep-05        01-Aug-35             5.75
631008511             0018108704          LMN                 AA+             SFR             OO                PUR                          1172               697500              697500          01-Sep-05        01-Aug-35             5.35
631008519             0017546953          STD                 AA+             SFR             OO                CO                           1172               441000              441000          01-Sep-05        01-Aug-35             6.05
631008534             0017886243          STD                 AA+             SFR             OO                CO                           1172               131633           131369.76          01-Sep-05        01-Aug-35             5.99
631008545             0017915471          LMN                 AA+             PUD             OO                PUR                          1172               420000              420000          01-Sep-05        01-Aug-35             7.79
631008552             0018075853          LMN                 AA+             SFR             OO                PUR                          1172               444000              444000          01-Oct-05        01-Sep-35             5.85
631008553             0018075861          LMN                 AA+             SFR             OO                PUR                          1172               111000           110948.22          01-Oct-05        01-Sep-35             9.75
631008564             0017593989          LMN                 AA+             SFR             OO                PUR                          1172               801000              801000          01-Sep-05        01-Aug-35             6.85
631008565             0017581497          LMN                 AA+             SFR             OO                PUR                          1172               665000              665000          01-Sep-05        01-Aug-35             6.59
631008572             0017552787          LMN                 AA+             SFR             OO                CO                           1172               472500              472500          01-Sep-05        01-Aug-35             7.64
631008577             0018158675          STD                 B               SFR             OO                CO                           1172               430000           429611.28          01-Oct-05        01-Sep-35              6.5
631008591             0017886466          STD                 AA+             SFR             OO                CO                           1172               598500              598500          01-Sep-05        01-Aug-35              5.8
631008599             0017564626          STD                 AA              PUD             OO                CO                           1172               414000           413961.33          01-Sep-05        01-Aug-35             6.99
631008602             0017846247          STD                 AA+             SFR             OO                CO                           1172               417000           416519.88          01-Sep-05        01-Aug-35              5.5
631008613             0017891243          STD                 AA+             SFR             OO                CO                           1172               383000           382682.95          01-Oct-05        01-Sep-35             6.95
631008618             0017808668          LMN                 AA+             SFR             OO                CO                           1172               477000              477000          01-Sep-05        01-Aug-35             6.45
631008635             0017918020          STD                 C               CO1             OO                CO                           1172               359600           358997.01          01-Sep-05        01-Aug-35              6.9
631008641             0018153130          STD                 AA              CO1             OO                CO                           1172               301000           300805.32          01-Oct-05        01-Sep-35             5.05
631008647             0017970443          STD                 B               SFR             OO                CO                           1172               247500           247192.06          01-Sep-05        01-Aug-35              8.4
631008673             0018521419          STD                 AA+             SFR             OO                CO                           1172               174250           173957.82          01-Sep-05        01-Aug-35              6.9
631008683             0018241208          LMN                 AA+             SFR             OO                PUR                          1172               300000              300000          01-Sep-05        01-Aug-35              6.5
631008686             0017825688          STD                 AA+             SFR             OO                CO                           1172               320000              320000          01-Sep-05        01-Aug-35                7
631008697             0017994872          STD                 AA+             CO1             OO                PUR                          1172               355500              355500          01-Sep-05        01-Aug-35             6.55
631008704             0017871138          STD                 AA+             PUD             OO                CO                           1172               650000              650000          01-Sep-05        01-Aug-35              6.1
631008720             0018218610          STD                 AA+             CO1             OO                CO                           1172               244000              244000          01-Oct-05        01-Sep-35             6.95
631008721             0018069021          LMN                 AA+             SFR             OO                PUR                          1172               350000              350000          01-Oct-05        01-Sep-35             5.85
631008725             0018436386          LMN                 AA+             SFR             OO                CO                           1172               210800           210628.91          01-Oct-05        01-Sep-35             7.05
631008745             0017836222          STD                 AA+             PUD             OO                PUR                          1172             692640.9            692640.9          01-Sep-05        01-Aug-35             6.05
631008753             0018051052          LMN                 AA+             SFR             OO                PUR                          1172               583000              583000          01-Oct-05        01-Sep-35             7.85
631008754             0017875477          STD                 AA+             SFR             OO                CO                           1172               405000              405000          01-Sep-05        01-Aug-35             6.55
631008759             0017971649          LMN                 AA+             SFR             OO                CO                           1172               240500           240024.53          01-Sep-05        01-Aug-35             6.05
631008762             0018369686          STD                 AA+             SFR             OO                PUR                          1172               122000           121888.63          01-Oct-05        01-Sep-35             6.45
631008763             0018370148          STD                 AA+             SFR             OO                PUR                          1172                30500            30486.14          01-Oct-05        01-Sep-35            9.875
631008769             0018521328          LMN                 AA              PUD             OO                CO                           1172               195500           195366.55          01-Sep-05        01-Aug-35              7.4
631008773             0017851288          LMN                 AA+             SFR             OO                R&T                          1172               437000              437000          01-Sep-05        01-Aug-35             6.75
631008781             0017931932          LMN                 AA+             CO1             OO                CO                           1172               300050              300050          01-Sep-05        01-Aug-35             5.95
631008795             0017919473          STD                 AA+             SFR             OO                CO                           1172               460000            459018.8          01-Sep-05        01-Aug-35             5.65
631008797             0017871336          STD                 AA+             SFR             OO                CO                           1172               356000           355445.64          01-Sep-05        01-Aug-35            7.275
631008801             0018010488          LMV                 AA+             PUD             OO                PUR                          1172               800000              800000          01-Oct-05        01-Sep-35              6.5
631008803             0017922345          STD                 B               SFR             OO                CO                           1172               415000           414171.67          01-Sep-05        01-Aug-35                6
631008807             0017914284          STD                 AA              SFR             OO                CO                           1172               230000           229602.83          01-Sep-05        01-Aug-35             6.75
631008808             0017971656          STD                 AA+             SFR             OO                CO                           1172               303000           302999.94          01-Sep-05        01-Aug-35             6.35
631008820             0018456871          LMN                 AA              SFR             OO                CO                           1172               181300           181146.94          01-Oct-05        01-Sep-35             6.85
631008829             0018230797          LMN                 AA+             SFR             NO                CO                           1172               300000           299400.07          01-Sep-05        01-Aug-35             5.99
631008843             0018168013          LMN                 AA+             SFR             OO                CO                           1172               270000           269095.09          01-Oct-05        01-Sep-20              6.3
631008844             0018023515          LMN                 AA+             SFR             OO                CO                           1172               376000              376000          01-Oct-05        01-Sep-35             6.35
631008846             0018216630          STD                 AA+             SFR             OO                CO                           1172               340000           339182.32          01-Sep-05        01-Aug-35             5.05
631008855             0017959461          STD                 A               SFR             OO                CO                           1172               320000           319447.43          01-Sep-05        01-Aug-35             6.75
631008858             0017889726          STD                 AA+             SFR             OO                CO                           1172               145000           144702.21          01-Sep-05        01-Aug-35             5.85
631008867             0017942020          STD                 AA+             PUD             OO                CO                           1172               250000           249999.39          01-Sep-05        01-Aug-35             5.65
631008877             0017936790          STD                 AA+             SFR             OO                CO                           1172               300000              300000          01-Sep-05        01-Aug-35             6.25
631008885             0018158535          LMN                 AA+             SFR             NO                CO                           1172               360000           359674.56          01-Oct-05        01-Sep-35              6.5
631008887             0017950627          STD                 AA+             SFR             OO                CO                           1172               370500           369808.54          01-Sep-05        01-Aug-35             6.35
631008889             0017932138          LMN                 AA+             SFR             OO                CO                           1172               472500              472500          01-Sep-05        01-Aug-35              6.7
631008901             0017950163          STD                 AA+             SFR             OO                R&T                          1172               376000              376000          01-Sep-05        01-Aug-35             5.99
631008909             0018196188          STD                 AA+             SFR             OO                CO                           1172               476000           475507.73          01-Oct-05        01-Sep-35              5.8
631008919             0018046946          STD                 AA+             SFR             OO                CO                           1172               400000              400000          01-Oct-05        01-Sep-35             5.45
631008920             0017963174          STD                 AA              PUD             OO                CO                           1172               224000           223774.87          01-Oct-05        01-Sep-35             5.95
631008940             0018144303          LMN                 AA+             PUD             OO                PUR                          1172               148000           147853.84          01-Sep-05        01-Aug-35              9.5
631008951             0018210906          LMN                 AA+             SFR             OO                CO                           1172               382500              382500          01-Oct-05        01-Sep-35              5.6
631008963             0017972290          LMN                 AA+             SFR             OO                CO                           1172                95000            94919.98          01-Sep-05        01-Aug-35            10.25
631008965             0018182071          LMN                 AA+             SFR             OO                CO                           1172               630000              630000          01-Oct-05        01-Sep-35              6.7
631008986             0018245308          LMN                 AA+             SFR             OO                CO                           1172               423000              423000          01-Oct-05        01-Sep-35             6.85
631008987             0018171181          STD                 AA+             SFR             OO                PUR                          1172               400000              400000          01-Sep-05        01-Aug-35              5.8
631008999             0018167973          STD                 B               SFR             OO                PUR                          1172               392000           391762.53          01-Oct-05        01-Sep-35              8.5
631009001             0018004507          STD                 AA+             SFR             OO                CO                           1172               435100              435100          01-Oct-05        01-Sep-35             5.75
631009010             0018021006          LMN                 AA+             CO1             OO                PUR                          1172               307200              307200          01-Oct-05        01-Sep-35             5.99
631009020             0018138651          STD                 AA+             CO1             OO                CO                           1172               344250              344250          01-Oct-05        01-Sep-35              5.8
631009027             0017997875          STD                 AA+             SFR             OO                CO                           1172               337500            336977.7          01-Oct-05        01-Sep-35             5.49
631009034             0018065995          STD                 AA+             CO1             OO                CO                           1172                81000            80958.01          01-Oct-05        01-Sep-35             9.25
631009049             0018202945          LMN                 AA+             SFR             OO                PUR                          1172               471200              471200          01-Sep-05        01-Aug-35             5.95
631009050             0018203265          LMN                 AA+             SFR             OO                PUR                          1172               117800            117710.9          01-Sep-05        01-Aug-35            10.75
631009054             0018087635          STD                 AA+             SFR             OO                CO                           1172               321000           320695.43          01-Oct-05        01-Sep-35             6.25
631009059             0018181982          STD                 AA+             SFR             OO                CO                           1172               441150              441150          01-Oct-05        01-Sep-35             5.05
631009064             0018103614          STD                 AA+             SFR             OO                CO                           1172               226000              226000          01-Oct-05        01-Sep-35             5.85
631009066             0018217992          STD                 AA+             SFR             OO                CO                           1172               324350           323694.34          01-Sep-05        01-Aug-35            5.938
631009086             0018220947          LMV                 AA+             SFR             OO                CO                           1172               535000              535000          01-Oct-05        01-Sep-35             5.55
631009087             0018085043          LMN                 AA+             SFR             OO                PUR                          1172               615200           615195.63          01-Oct-05        01-Sep-35            5.813
631009090             0018542738          LMN                 AA              SFR             OO                CO                           1172               384000              384000          01-Sep-05        01-Aug-35             6.99
631009094             0018221259          LMN                 AA+             PUD             OO                PUR                          1172               239520              239520          01-Oct-05        01-Sep-35                6
631009095             0018138842          STD                 CC              PUD             OO                R&T                          1172               129500            129444.4          01-Oct-05        01-Sep-35            10.14
631009096             0018030890          STD                 AA+             SFR             OO                CO                           1172               446500              446500          01-Oct-05        01-Sep-35             5.95
631009099             0018137398          LMN                 AA+             SFR             OO                CO                           1172               422000              422000          01-Oct-05        01-Sep-35              5.8
631009101             0018218727          STD                 AA+             CO1             OO                CO                           1172                61000            60973.75          01-Oct-05        01-Sep-35             10.5
631009105             0018435719          STD                 AA+             SFR             OO                CO                           1172               200000              200000          01-Oct-05        01-Sep-35              5.9
631009123             0018084616          LMN                 AA+             SFR             OO                CO                           1172               410000              410000          01-Oct-05        01-Sep-35             5.95
631009148             0018505586          LMN                 AA              SFR             OO                R&T                          1172               367250           366982.32          01-Oct-05        01-Sep-35             7.59
631009160             0018216697          STD                 AA+             SFR             OO                PUR                          1172               172000           171844.51          01-Oct-05        01-Sep-35              6.5
631009173             0018088690          STD                 AA+             SFR             OO                R&T                          1172               422500              422500          01-Oct-05        01-Sep-35              5.9
631009176             0018470518          STD                 A               SFR             NO                CO                            637               255000           254828.55          01-Oct-05        01-Sep-35             7.99
631009178             0018111716          STD                 AA+             SFR             OO                CO                           1172               423000              423000          01-Oct-05        01-Sep-35              5.3
631009188             0018138883          LMN                 AA+             SFR             OO                PUR                          1172               366400              366400          01-Oct-05        01-Sep-35              6.1
631009190             0018193664          STD                 AA+             SFR             OO                CO                           1172               473000           472738.99          01-Oct-05        01-Sep-35             5.65
631009203             0018246223          STD                 AA+             PUD             OO                CO                           1172               390000           389595.29          01-Oct-05        01-Sep-35              6.5
631009214             0018196527          LMN                 AA+             SFR             OO                CO                           1172               445000              445000          01-Oct-05        01-Sep-35             6.85
631009241             0018168153          STD                 AA+             PUD             OO                CO                           1172               972300           971294.45          01-Oct-05        01-Sep-35              5.8
631009244             0018179358          LMN                 CC              SFR             OO                CO                           1172               165000           164926.86          01-Oct-05        01-Sep-35             9.99
631009258             0018260158          LMN                 AA+             SFR             OO                CO                           1172               112000            111970.6          01-Oct-05        01-Sep-35              8.3
631009298             0018182097          LMN                 AA+             SFR             OO                CO                           1172               340000              340000          01-Oct-05        01-Sep-35              6.8
631009305             0018153239          STD                 AA+             SFR             OO                CO                           1172               975000           974971.88          01-Oct-05        01-Sep-35             6.55
631009317             0018520346          LMN                 AA+             SFR             OO                CO                           1172               319200           319050.28          01-Oct-05        01-Sep-35             6.25
631009320             0018196568          LMN                 AA+             SFR             OO                CO                           1172               121000           120925.94          01-Oct-05        01-Sep-35             8.45
631009330             0018381426          LMN                 AA+             CO1             OO                CO                           1172               323000           322989.88          01-Oct-05        01-Sep-35             6.55
631009334             0018186056          STD                 AA+             SFR             OO                CO                           1172               580000              580000          01-Oct-05        01-Sep-35              6.1
631009354             0018228833          STD                 AA+             SFR             OO                CO                           1172               168000              167848          01-Oct-05        01-Sep-35              6.5
631009359             0018171116          STD                 A               SFR             OO                CO                           1172               188000           187860.48          01-Oct-05        01-Sep-35              7.5
631009362             0018479873          STD                 AA+             SFR             OO                CO                           1172               215800              215800          01-Oct-05        01-Sep-35              6.4
631009371             0018186882          LMN                 AA+             XXX             XX                XXX                          0000               000000           359696.07          01-Oct-05        01-Sep-35             6.85
631009374             0018202408          LMN                 AA+             SFR             OO                PUR                          1172               620000              620000          01-Oct-05        01-Sep-35             6.55
631009380             0018210732          LMN                 AA+             PUD             OO                PUR                          1172               452894            452893.7          01-Oct-05        01-Sep-35             5.99
631009397             0018196659          LMN                 AA+             SFR             OO                CO                           1172               360000              360000          01-Oct-05        01-Sep-35             6.95
631009406             0018227801          LMN                 AA              SFR             OO                CO                           1172               391000            390816.6          01-Oct-05        01-Sep-35             6.25
631009499             0018246256          STD                 AA              SFR             OO                CO                           1172               150000           149869.58          01-Oct-05        01-Sep-35              6.7
631009504             0018262790          LMN                 AA+             U24             OO                CO                           1172               428000              428000          01-Oct-05        01-Sep-35             6.05
631009574             0018377556          STD                 AA+             SFR             OO                CO                           1172               695000           694281.24          01-Oct-05        01-Sep-35              5.8
631009588             0018505206          LMN                 AA+             SFR             OO                CO                           1172               429600              429600          01-Oct-05        01-Sep-35              5.4
641005343             0014570279          STD                 AA+             SFR             OO                CO                           1172                50000            48349.51          01-Dec-04        01-Nov-19             7.95
641007012             0015381221          STD                 AA+             SFR             OO                PUR                          1172                32198            32127.81          01-Apr-05        01-Mar-35            11.75
641007100             0018056168          STD                 AA+             SFR             OO                PUR                          1172                27720            27662.55          01-May-05        01-Apr-35            11.25
641007134             0015429921          STD                 AA+             SFR             OO                PUR                          1172                36000            35891.55          01-Apr-05        01-Mar-35            10.25
641007174             0015609597          STD                 AA+             SFR             OO                PUR                          1172                18980            18944.69          01-May-05        01-Apr-35            11.75
641007440             0016436719          STD                 AA              SFR             OO                CO                           1172                90400             90043.1          01-Jun-05        01-May-35             7.25
641007693             0016413551          STD                 AA+             SFR             OO                PUR                          1172                22409            22354.48          01-Jun-05        01-May-35            9.625
641007860             0016014698          STD                 AA+             SFR             NO                CO                           1172                60000            59753.89          01-May-05        01-Apr-35             7.99
641007956             0015746548          STD                 AA+             SFR             OO                PUR                          1172                35000            34924.19          01-May-05        01-Apr-35            11.25
641008287             0016061673          STD                 AA              SFR             OO                PUR                          1172                93950            93578.22          01-May-05        01-Apr-35              8.8
641008299             0016152696          STD                 AA+             SFR             OO                PUR                          1172                26980            26933.58          01-Jun-05        01-May-35            11.25
641008332             0016113219          LMN                 AA+             PUD             OO                PUR                          1172                16938            16899.82          01-Jun-05        01-May-35             9.99
641008598             0016128878          STD                 AA+             PUD             OO                PUR                          1172                56000            55910.65          15-Jun-05        15-May-35            11.25
641008655             0016113805          STD                 AA+             SFR             OO                PUR                          1172               159300           158626.43          01-Jun-05        01-May-35              6.9
641008667             0017861436          STD                 A               SFR             OO                PUR                          1172              75952.5            75861.84          01-Sep-05        01-Aug-35             8.59
641008670             0017182403          STD                 B               SFR             OO                PUR                          1172               153900           153656.17          01-Aug-05        01-Jul-35              9.4
641008748             0016816092          LMN                 AA+             SFR             NO                CO                           1172                66000            65827.02          01-Jul-05        01-Jun-35              8.3
641008795             0016179608          STD                 AA              SFR             OO                CO                           1172               184000           183067.09          01-Jun-05        01-May-35              6.9
641008889             0016418154          STD                 B               SFR             OO                PUR                          1172                81180            80995.12          01-Jun-05        01-May-35             10.5
641008958             0016554214          STD                 A               SFR             OO                R&T                          1172                76000             75769.6          01-Jun-05        01-May-35              9.2
641009003             0017956608          STD                 AA+             SFR             OO                PUR                          1172                50000             49947.4          01-Sep-05        01-Aug-35              9.2
641009069             0016617920          STD                 AA+             SFR             NO                CO                           1172                90725            90478.54          01-Jul-05        01-Jun-35             7.99
641009084             0017343641          STD                 B               SFR             OO                R&T                          1172                69600            69483.87          01-Aug-05        01-Jul-35             8.99
641009141             0018011437          STD                 AA+             SFR             OO                PUR                          1172                30933            30901.38          01-Jul-05        01-Jun-35            11.25
641009187             0017325978          STD                 AA+             XXX             XX                XXX                          0000                00000            85255.42          01-Aug-05        01-Jul-35            8.715
641009231             0018382531          STD                 AA+             PUD             OO                PUR                          1172                77752             77652.5          01-Sep-05        01-Aug-35             8.25
641009251             0018486217          LMN                 AA              SFR             OO                R&T                          1172               645000           643198.27          01-Aug-05        01-Jul-35            6.375
641009256             0017267782          STD                 AA+             SFR             OO                PUR                          1172                39980            39918.96          01-Jul-05        01-Jun-35            10.75
641009425             0017327214          STD                 AA+             SFR             OO                PUR                          1172                17900            17876.79          01-Jul-05        01-Jun-35             11.5
641009436             0018214197          LMN                 AA+             SFR             OO                CO                           1172               202500           201963.66          01-Aug-05        01-Jul-35             6.65
641009471             0017500877          STD                 AA+             SFR             OO                PUR                          1172               149900           149569.38          01-Aug-05        01-Jul-35             8.45
641009599             0017443391          STD                 CC              SFR             OO                CO                           1172               104000           103878.88          01-Aug-05        01-Jul-35            10.65
641009639             0017310335          STD                 AA+             SFR             OO                PUR                          1172               108000           107755.61          01-Aug-05        01-Jul-35             7.45
641009658             0017228362          STD                 AA+             SFR             OO                PUR                          1172                29040            29011.89          01-Aug-05        01-Jul-35             11.5
641009661             0017188228          STD                 AA+             PUD             OO                PUR                          1172                64000            63815.74          01-Jul-05        01-Jun-35              7.7
641009674             0017520131          STD                 AA+             SFR             OO                PUR                          1172               665000              665000          01-Jul-05        01-Jun-35             7.06
641009690             0017162355          STD                 AA+             SFR             OO                PUR                          1172                88000            87697.34          01-Jul-05        01-Jun-35              6.8
641009736             0017380551          STD                 AA+             SFR             OO                PUR                          1172                63720            63613.71          01-Aug-05        01-Jul-35             8.95
641009935             0017249756          LMN                 AA+             SFR             OO                PUR                          1172                82000            81892.43          01-Aug-05        01-Jul-35            10.25
641009959             0017168782          STD                 AA+             SFR             OO                PUR                          1172                96000            95738.22          01-Aug-05        01-Jul-35              6.5
641010026             0017936485          LMN                 AA+             SFR             OO                CO                           1172                57950            57883.08          01-Sep-05        01-Aug-35             8.75
641010052             0017811720          STD                 AA              SFR             OO                PUR                          1172                80550            80472.45          01-Sep-05        01-Aug-35             10.3
641010122             0017259383          LMN                 AA+             XXX             XX                XXX                          0000                00000             60091.6          01-Aug-05        01-Jul-35             8.95
641010127             0017305848          STD                 AA+             SFR             OO                PUR                          1172               237656           237255.41          01-Aug-05        01-Jul-35              8.9
641010129             0017434572          STD                 AA+             SFR             OO                PUR                          1172               132300            131988.5          01-Aug-05        01-Jul-35             7.25
641010130             0017514514          LMN                 AA+             SFR             OO                PUR                          1172               171000           170608.42          01-Aug-05        01-Jul-35             7.39
641010139             0017270364          STD                 AA+             SFR             OO                PUR                          1172               126500           126038.61          01-Aug-05        01-Jul-35              8.7
641010150             0018262410          STD                 AA+             PUD             OO                PUR                          1172                36759            36711.33          01-Jul-05        01-Jun-35             11.5
641010172             0017308347          STD                 AA+             SFR             OO                PUR                          1172                25760            25735.07          01-Aug-05        01-Jul-35             11.5
641010191             0017852732          STD                 AA+             SFR             OO                PUR                          1172                50825            50779.75          01-Sep-05        01-Aug-35             9.99
641010196             0017987744          LMN                 AA+             SFR             OO                PUR                          1172               235775           235371.82          01-Sep-05        01-Aug-35              6.8
641010223             0017509613          STD                 AA+             SFR             OO                PUR                          1172                59500            59379.43          01-Aug-05        01-Jul-35                8
641010224             0017381336          STD                 AA+             PUD             OO                PUR                          1172                99000            98798.97          01-Aug-05        01-Jul-35             7.99
641010255             0018027771          STD                 AA+             SFR             OO                PUR                          1172                43623            43580.78          01-Aug-05        01-Jul-35             11.5
641010256             0017281494          STD                 AA+             SFR             OO                PUR                          1172               119900           119693.68          01-Aug-05        01-Jul-35              8.8
641010259             0017485459          STD                 AA+             SFR             OO                PUR                          1172                90000            89683.82          01-Aug-05        01-Jul-35                6
641010267             0017414335          STD                 AA+             U24             NO                PUR                          1172               218500            218138.5          01-Aug-05        01-Jul-35             8.99
641010298             0017477530          STD                 AA+             SFR             OO                PUR                          1172               102500           102313.37          01-Aug-05        01-Jul-35            8.525
641010317             0017936634          STD                 AA+             SFR             OO                PUR                          1172                99450            99295.54          01-Aug-05        01-Jul-35              9.3
641010333             0017549791          STD                 A               SFR             OO                PUR                          1172               137700           137505.68          01-Aug-05        01-Jul-35             9.75
641010343             0017364126          STD                 AA+             SFR             OO                PUR                          1172                71000            70828.28          01-Aug-05        01-Jul-35            7.125
641010347             0018560136          LMN                 AA+             SFR             OO                CO                           1172               153600           153248.94          01-Aug-05        01-Jul-35              7.4
641010349             0018055772          STD                 AA+             PUD             OO                PUR                          1172               155000           154769.22          01-Sep-05        01-Aug-35              7.5
641010369             0017415191          STD                 AA+             SFR             OO                PUR                          1172               139900           139781.98          01-Aug-05        01-Jul-35              8.9
641010372             0017447558          LMN                 AA+             SFR             OO                PUR                          1172               200000              200000          01-Aug-05        01-Jul-35             6.95
641010400             0017921917          STD                 AA+             SFR             OO                R&T                          1172               102600           102460.45          01-Sep-05        01-Aug-35             7.95
641010408             0017993080          STD                 B               SFR             OO                PUR                          1172               148880           148715.04          01-Sep-05        01-Aug-35             8.95
641010413             0017346487          STD                 AA+             SFR             NO                PUR                          1172               114300           114107.35          01-Aug-05        01-Jul-35              8.9
641010439             0017435744          STD                 AA+             SFR             OO                PUR                          1172               200700              200700          01-Aug-05        01-Jul-35             7.75
641010445             0017531229          STD                 AA              SFR             OO                PUR                          1172                82460            82325.27          01-Aug-05        01-Jul-35             9.05
641010463             0017480179          STD                 AA+             SFR             NO                PUR                          1172               169659           169328.88          01-Aug-05        01-Jul-35              8.2
641010469             0017874439          STD                 AA+             SFR             OO                PUR                          1172                36000            35965.17          01-Aug-05        01-Jul-35             11.5
641010472             0017481235          STD                 AA              SFR             OO                PUR                          1172                69350             69255.2          01-Aug-05        01-Jul-35              9.9
641010494             0017437617          STD                 AA+             PUD             OO                PUR                          1172                27400            27370.42          01-Aug-05        01-Jul-35               11
641010503             0017874603          STD                 AA+             SFR             OO                PUR                          1172                40000            39961.27          01-Aug-05        01-Jul-35             11.5
641010522             0018104067          LMN                 AA+             SFR             OO                PUR                          1172               157500           157044.85          01-Oct-05        01-Sep-20                8
641010527             0017509514          STD                 AA+             SFR             OO                PUR                          1172               105000           104807.82          01-Aug-05        01-Jul-35              8.5
641010533             0017874025          STD                 AA+             SFR             OO                PUR                          1172                25800            25775.01          01-Aug-05        01-Jul-35             11.5
641010541             0017491051          LMN                 AA+             SFR             OO                PUR                          1172               145000           144675.15          01-Aug-05        01-Jul-35              7.5
641010587             0017937251          STD                 AA+             SFR             OO                PUR                          1172                74700            74584.14          01-Aug-05        01-Jul-35              9.3
641010593             0017799040          STD                 AA+             U24             NO                PUR                          1172                54144            54066.79          01-Aug-05        01-Jul-35              9.7
641010596             0018155846          LMN                 AA+             XXX             XX                XXX                          0000                00000            89024.14          01-Sep-05        01-Aug-35             10.2
641010605             0017918400          STD                 AA+             SFR             OO                R&T                          1172               136500           136300.78          01-Sep-05        01-Aug-35              7.6
641010608             0018454546          STD                 AA+             SFR             OO                PUR                          1172                95920             95705.1          01-Aug-05        01-Jul-35              7.5
641010616             0017993718          STD                 AA+             SFR             OO                PUR                          1172                36000            35965.17          01-Aug-05        01-Jul-35             11.5
641010626             0017478389          LMN                 AA+             SFR             OO                PUR                          1172                68900            68742.53          01-Aug-05        01-Jul-35              7.4
641010633             0018056176          STD                 AA              PUD             OO                CO                           1172               105000           104778.13          01-Sep-05        01-Aug-35              5.7
641010643             0017549478          STD                 AA+             PUD             OO                PUR                          1172                27898            27880.09          01-Sep-05        01-Aug-35             11.5
641010667             0017513052          STD                 AA+             SFR             OO                PUR                          1172               157200           157174.48          01-Aug-05        01-Jul-35             7.69
641010668             0018417683          STD                 AA+             SFR             OO                PUR                          1172                39300            39241.54          01-Aug-05        01-Jul-35             10.5
641010674             0017566175          STD                 A               SFR             OO                PUR                          1172                72900            72814.24          01-Sep-05        01-Aug-35            10.59
641010686             0017536129          STD                 AA              SFR             OO                PUR                          1172               133855           133568.03          01-Aug-05        01-Jul-35             8.99
641010687             0017845843          STD                 AA              SFR             OO                PUR                          1172               114000           113872.37          01-Sep-05        01-Aug-35              8.9
641010694             0017796509          STD                 AA+             SFR             OO                PUR                          1172               385000           384471.03          01-Sep-05        01-Aug-35              7.9
641010695             0017819939          STD                 AA+             XXX             XX                XXX                          0000               000000           141185.89          01-Aug-05        01-Jul-35              6.8
641010696             0017488347          LMN                 AA+             SFR             OO                PUR                          1172                58500            58435.86          01-Sep-05        01-Aug-35                9
641010697             0018081562          STD                 AA+             CO1             OO                PUR                          1172                80800            80799.66          01-Sep-05        01-Aug-35             7.55
641010714             0018046961          STD                 AA+             SFR             OO                PUR                          1172               104000           103885.95          01-Sep-05        01-Aug-35                9
641010720             0018440404          STD                 AA+             SFR             OO                PUR                          1172                95200            94978.08          01-Aug-05        01-Jul-35              7.3
641010752             0017584418          STD                 AA              SFR             OO                PUR                          1172                83476             83395.1          01-Sep-05        01-Aug-35             9.59
641010764             0017805151          LMN                 AA+             SFR             NO                PUR                          1172               229500            229223.8          01-Sep-05        01-Aug-35             8.55
641010771             0017817289          STD                 AA+             SFR             OO                PUR                          1172                76400            76258.76          01-Sep-05        01-Aug-35             7.75
641010775             0017995192          STD                 AA+             SFR             OO                PUR                          1172                56905            56839.95          01-Sep-05        01-Aug-35              8.8
641010777             0017808098          STD                 AA+             SFR             OO                CO                           1172               100000            99878.41          01-Sep-05        01-Aug-35              8.5
641010791             0018474338          STD                 AA              SFR             OO                R&T                          1172               156750           156532.45          01-Sep-05        01-Aug-35             7.85
641010800             0018184705          STD                 AA+             SFR             OO                PUR                          1172                26700            26681.88          01-Sep-05        01-Aug-35            11.25
641010807             0018140426          STD                 AA+             SFR             OO                CO                           1172                87500            87446.99          01-Oct-05        01-Sep-35              8.5
641010810             0017994120          STD                 AA              SFR             OO                PUR                          1172                52250            52208.08          01-Sep-05        01-Aug-35           10.475
641010818             0017880493          STD                 AA              SFR             OO                PUR                          1172                99750            99664.18          01-Sep-05        01-Aug-35            10.15
641010831             0017858119          STD                 AA+             XXX             XX                XXX                          0000                00000            94924.17          01-Sep-05        01-Aug-35             10.5
641010841             0017825761          STD                 AA+             SFR             OO                PUR                          1172               159650           159426.19          01-Sep-05        01-Aug-35              7.8
641010851             0017822263          STD                 AA+             SFR             NO                PUR                          1172               214214            213837.7          01-Aug-05        01-Jul-35              8.7
641010866             0017878810          STD                 AA+             PUD             OO                PUR                          1172               113467           113334.19          01-Sep-05        01-Aug-35              8.7
641010872             0018067769          LMN                 AA+             SFR             OO                CO                           1172               232750           232593.83          01-Oct-05        01-Sep-35                8
641010879             0017914722          LMN                 AA+             SFR             OO                PUR                          1172                86400             86273.9          01-Sep-05        01-Aug-35              7.6
641010889             0017915224          STD                 AA+             SFR             OO                PUR                          1172                37270            37246.07          01-Sep-05        01-Aug-35             11.5
641010900             0018193474          LMN                 AA+             SFR             OO                PUR                          1172               148500            148281.1          01-Sep-05        01-Aug-35             7.55
641010901             0017534538          STD                 AA+             XXX             XX                XXX                          0000                00000            80663.09          01-Sep-05        01-Aug-35             9.09
641010909             0017889353          STD                 AA+             SFR             OO                CO                           1172                95000            94900.08          01-Sep-05        01-Aug-35              9.2
641010918             0017924465          STD                 AA+             CO1             NO                PUR                          1172                50350            50282.07          01-Sep-05        01-Aug-35             7.99
641010922             0017908294          STD                 AA+             SFR             OO                PUR                          1172                82350            82265.18          01-Sep-05        01-Aug-35              9.3
641010926             0018217646          STD                 AA              SFR             OO                R&T                          1172               106600           106505.94          01-Oct-05        01-Sep-35            6.625
641010941             0017825746          STD                 AA              SFR             OO                PUR                          1172                75905            75847.59          01-Sep-05        01-Aug-35            10.75
641010942             0017808411          LMN                 AA+             SFR             OO                PUR                          1172               370000           369419.84          01-Sep-05        01-Aug-35             7.24
641010948             0017557075          STD                 AA+             SFR             OO                PUR                          1172               135950           135646.96          01-Sep-05        01-Aug-35              7.5
641010956             0017824376          STD                 AA+             SFR             OO                PUR                          1172                44064            44035.71          01-Sep-05        01-Aug-35             11.5
641010960             0017799024          STD                 AA+             SFR             OO                PUR                          1172               103000           102887.06          01-Sep-05        01-Aug-35                9
641010990             0017796103          STD                 AA+             SFR             OO                PUR                          1172               171900           171693.12          01-Sep-05        01-Aug-35             8.55
641010998             0017977588          STD                 AA+             SFR             NO                PUR                          1172               121600           121465.98          01-Sep-05        01-Aug-35            8.975
641011008             0017804519          STD                 AA+             SFR             OO                PUR                          1172                29980            29960.75          01-Sep-05        01-Aug-35             11.5
641011018             0018370007          LMN                 CC              SFR             OO                R&T                          1172                64000            63972.58          01-Oct-05        01-Sep-35            10.15
641011024             0017908922          STD                 AA              SFR             OO                PUR                          1172               101650            101549.6          01-Sep-05        01-Aug-35              9.5
641011026             0018219089          LMN                 AA              SFR             OO                R&T                          1172                70550            70514.93          01-Oct-05        01-Sep-35             9.45
641011029             0018452425          LMN                 AA              SFR             OO                PUR                          1172                85500            85059.59          01-Sep-05        01-Aug-25             9.55
641011030             0017814435          STD                 AA+             SFR             NO                PUR                          1172               124200           124050.52          01-Sep-05        01-Aug-35             8.55
641011032             0018457945          STD                 AA+             SFR             OO                PUR                          1172                84000            83946.98          01-Oct-05        01-Sep-35              8.3
641011043             0017835794          STD                 A               SFR             OO                CO                           1172               144000           143848.54          01-Sep-05        01-Aug-35              9.2
641011056             0017595067          STD                 AA              SFR             OO                PUR                          1172               112100           112015.22          01-Sep-05        01-Aug-35            10.75
641011071             0018060939          STD                 AA+             PUD             OO                CO                           1172               139050            138959.5          01-Oct-05        01-Sep-35             8.15
641011072             0017815390          STD                 AA+             SFR             OO                PUR                          1172               229000           228584.84          01-Sep-05        01-Aug-35              6.5
641011075             0017819343          STD                 AA+             SFR             OO                PUR                          1172                66025             65959.1          01-Sep-05        01-Aug-35             9.45
641011076             0018419044          STD                 AA              SFR             OO                CO                           1172               100000            99796.09          01-Oct-05        01-Sep-25              6.5
641011078             0017897539          STD                 AA+             SFR             OO                PUR                          1172                70000            69895.78          01-Sep-05        01-Aug-35             7.65
641011080             0017843269          STD                 AA              SFR             OO                PUR                          1172               112100           111991.36          01-Sep-05        01-Aug-35             9.59
641011090             0017915430          STD                 AA              SFR             OO                PUR                          1172                55100            55040.64          01-Sep-05        01-Aug-35              9.2
641011100             0017990086          STD                 AA              PUD             OO                PUR                          1172                95000            94920.84          01-Sep-05        01-Aug-35             10.3
641011104             0017996505          STD                 AA+             XXX             XX                XXX                          0000                00000            64506.66          01-Sep-05        01-Aug-35             7.65
641011108             0017860735          STD                 AA              SFR             OO                PUR                          1172               152000           151813.21          01-Sep-05        01-Aug-35             8.45
641011111             0018023796          STD                 AA              SFR             OO                PUR                          1172                29990            29972.75          01-Sep-05        01-Aug-35               12
641011149             0018053793          STD                 AA              PUD             OO                R&T                          1172               200600           200370.72          01-Sep-05        01-Aug-35              8.8
641011162             0018004085          STD                 AA+             SFR             OO                PUR                          1172               113700           113511.88          01-Sep-05        01-Aug-35              7.1
641011168             0017860438          STD                 AA              SFR             OO                PUR                          1172               114475           114355.16          01-Sep-05        01-Aug-35              9.6
641011178             0018138743          STD                 AA+             SFR             OO                PUR                          1172                82800            82762.98          01-Oct-05        01-Sep-35             9.95
641011194             0018187062          LMV                 B               SFR             OO                CO                           1172                80000            79967.87          01-Oct-05        01-Sep-35            10.45
641011211             0018451625          STD                 AA+             SFR             OO                PUR                          1172                60000            59927.04          01-Sep-05        01-Aug-35              8.5
641011221             0017986464          STD                 AA+             SFR             OO                PUR                          1172                41223             41199.3          01-Sep-05        01-Aug-35               12
641011224             0017901869          STD                 AA+             SFR             OO                R&T                          1172                90000            89901.11          01-Sep-05        01-Aug-35             8.99
641011227             0018103804          LMN                 AA+             SFR             OO                R&T                          1172               124000           123880.06          01-Oct-05        01-Sep-35             6.15
641011233             0017914789          LMV                 AA              SFR             OO                PUR                          1172               176096           175934.46          01-Sep-05        01-Aug-35             9.85
641011236             0018067728          STD                 AA+             SFR             OO                CO                           1172                89100            89049.16          01-Oct-05        01-Sep-35             8.79
641011242             0018247643          STD                 C               SFR             OO                CO                           1172                50000            49979.48          01-Oct-05        01-Sep-35            10.35
641011247             0017914102          STD                 AA+             SFR             OO                PUR                          1172               170280            170031.5          01-Sep-05        01-Aug-35              7.6
641011258             0018141986          LMN                 AA+             SFR             OO                PUR                          1172               405000           404265.76          01-Sep-05        01-Aug-35              6.5
641011261             0017938929          STD                 AA+             SFR             OO                PUR                          1172                39400            39241.47          01-Sep-05        01-Aug-20               12
641011266             0017860404          STD                 AA+             SFR             OO                PUR                          1172                34600            34577.78          01-Se

This is one of the Certificates referenced

in the within-mentioned Agreement

Authorized Signatory of

Xxxxx Fargo Bank, N. A.,

as Trustee