1
EXHIBIT 10.1
SUBSEQUENT TRANSFER AGREEMENT
IMC Securities, Inc. (the "Depositor"), as Depositor, IMC Mortgage
Company (the "Seller"), as Seller, and IMC Home Equity Loan Trust 1997-7 (the
"Purchaser") pursuant to the Pooling and Servicing Agreement dated as of
November 1, 1997 among the Depositor, the Seller, as Seller and Servicer and
The Chase Manhattan Bank, as Trustee (the "Pooling and Servicing Agreement"),
hereby confirm their understanding with respect to the sale by the Seller and
the purchase by the Depositor and the sale by the Depositor and the purchase by
the Purchaser of those Home Equity Loans (the "Subsequent Home Equity Loans")
listed on the attached Schedule of Home Equity Loans.
Conveyance of Subsequent Home Equity Loans. As of January 26, 1998
(the "Subsequent Transfer Date"), the Seller does hereby irrevocably transfer,
assign, setover and otherwise convey to the Depositor and the Depositor does
hereby irrevocably transfer, assign, set over and otherwise convey to the
Purchaser, without recourse (except as otherwise explicitly provided for
herein) all right, title and interest in and to any and all benefits accruing
from the Subsequent Home Equity Loans (other than any principal and interest
payments received thereon on or prior to January 1, 1998 (the "Subsequent
Cut-Off Date")) which are delivered to the Custodian on behalf of the Trustee
herewith (and all substitutions therefor as provided by Sections 3.03, 3.04 and
3.06 of the Pooling and Servicing Agreement), together with the related
Subsequent Home Equity Loan documents and the interest in any Property which
secured a Subsequent Home Equity Loan but which has been acquired by
foreclosure or deed in lieu of foreclosure, and all payments thereon and
proceeds of the conversion, voluntary or involuntary, of the foregoing; and
proceeds of all the foregoing (including, but not by way of limitation, all
proceeds of any mortgage insurance, hazard insurance and title insurance
policy relating to the Subsequent Home Equity Loans, cash proceeds, accounts,
accounts receivable, notes, drafts, acceptances, chattel paper, checks, deposit
accounts, rights to payment of any and every kind, and other forms of
obligations and receivables which at any time constitute all or part of or are
included in the proceeds of any of the foregoing). The Depositor shall deliver
the original Mortgage or mortgage assignment with evidence of recording thereon
(except as otherwise provided by the Pooling and Servicing Agreement) and other
required documentation in accordance with the terms set forth in Sections 3.05
and 3.07 of the Pooling and Servicing Agreement.
The costs relating to the delivery of the documents specified in this
Subsequent Transfer Agreement and the Pooling and Servicing Agreement shall be
borne by the Depositor.
The Depositor hereby affirms the representations and warranties set
forth in the Pooling and Servicing Agreement that relate to the Depositor and
the Subsequent Home Equity Loans as of the date hereof. The Depositor hereby
delivers notice and confirms that each of the conditions set forth in Section
3.07(b), 3.07(c) and 3.07(d) to the Pooling and Servicing Agreement are
satisfied as of the date hereof.
Pursuant to Section 3.07(a) of the Pooling and Servicing Agreement,
the Seller hereby instructs the Trustee to release one-hundred percent of the
aggregate principal balances of the Subsequent Home Equity Loans so transferred
from the Pre-Funding Account, $15,548,634.03 pursuant to this Subsequent
Transfer Agreement.
All terms and conditions of the Pooling and Servicing Agreement are
hereby ratified, confirmed and incorporated herein, provided that in the event
of any conflict the provisions of this Subsequent Transfer Agreement shall
control over the conflicting provisions of the Pooling and Servicing Agreement.
2
Terms capitalized herein and not defined herein shall have their
respective meanings as set forth in the Pooling and Servicing Agreement.
IMC SECURITIES, INC.
as Depositor
By: /s/ Xxxxxx Xxxxxxxx
------------------------------
Name: Xxxxxx Xxxxxxxx
------------------------------
Title: Chief Executive Officer
------------------------------
IMC MORTGAGE COMPANY
as Seller
By: /s/ Xxxxxx Xxxxxxxx
------------------------------
Name: Xxxxxx Xxxxxxxx
------------------------------
Title: Chief Executive Officer
------------------------------
THE CHASE MANHATTAN BANK,
as Trustee for
IMC HOME EQUITY LOAN TRUST 1997-7
By: /s/ Xxx Xxxxx Xxxx
------------------------------
Name: Xxx Xxxxx Xxxx
------------------------------
Title: Trust Officer
------------------------------
Dated: January 26, 1998
3
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PAINEWEBBER REAL ESTATE SECURITIES INC.
LOAN SCHEDULE REPORT
IMC 97-7 Prefunding II
================================================================================
Property Orig Term Orig LTV Orig Bal Curr P+I
Loan Id/Alt Loan Id: Occupancy Type Maturity Comb LTV Curr Bal Curr Rate
Name/Address Lien Type Modified Appraisal
-----------------------------------------------------------------------------------------------------------------
XX0000000 / SINGLE FAMILY DETACH 120 10.36 20,000.00 289.84
XXXXXX Primary 09/29/2007 91.71 19,699.74 12.250
000 XXXXXXXXX XXXX 2 No 193,000.00
XXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
AB7110004 / SINGLE FAMILY DETACH 180 13.20 12,672.00 168.33
XXXX Primary 11/10/2012 100.00 12,650.98 13.950
000 XXXXXX XXX 2 No 96,000.00
XXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
AB7110015 / SINGLE FAMILY DETACH 180 33.06 47,934.00 636.75
SINGER Primary 11/25/2012 100.00 47,854.48 13.950
000 XXXXXXXXX XXXX 0 Xx 000,000.00
XXXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
AD7100090 / SINGLE FAMILY DETACH 180 16.91 23,000.00 281.24
KING Primary 10/22/2012 95.00 22,910.47 12.350
00 XXXXXX XXXXX 2 No 136,000.00
XXXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
AD7100091 / SINGLE FAMILY ATTACH 240 90.00 67,500.00 705.94
TOMISELLI Primary 10/22/2017 90.00 67,302.44 11.200
0000 XXXXX XXXXX XXXXXX 1 No 75,000.00
XXXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
XX0000000 / SINGLE FAMILY DETACH 180 25.17 37,000.00 543.42
XXXXXX Primary 10/22/2012 100.00 36,899.16 16.000
000 XXXXXXXXX XX 0 Xx 000,000.00
XXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
AD7100113 / SINGLE FAMILY DETACH 180 23.60 38,000.00 535.75
XXXXXXXX Primary 10/27/2012 98.98 37,887.04 15.150
000 XXXXXXXXXX XXXX 2 No 161,000.00
XXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
AD7100128 / SINGLE FAMILY DETACH 180 17.08 31,600.00 445.52
XXXXXX Primary 10/21/2012 100.00 31,496.15 15.150
0 XXXX XXXXX 0 Xx 000,000.00
XXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
AD7100156 / SINGLE FAMILY DETACH 180 30.85 43,800.00 575.96
SACRA Primary 11/03/2012 90.00 43,725.91 13.750
0000 XXXXXXX XXXX 2 No 142,000.00
XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
AD7100161 / SINGLE FAMILY DETACH 180 15.00 21,000.00 278.96
HILL Primary 11/03/2012 100.00 20,965.17 13.950
0000 XXXXXX XXXX 2 No 140,000.00
XXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
Page: 1 Page Balance: $341,391.54
4
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PAINEWEBBER REAL ESTATE SECURITIES INC.
LOAN SCHEDULE REPORT
IMC 97-7 Prefunding II
================================================================================
Property Orig Term Orig LTV Orig Bal Curr P+I
Loan Id/Alt Loan Id: Occupancy Type Maturity Comb LTV Curr Bal Curr Rate
Name/Address Lien Type Modified Appraisal
-----------------------------------------------------------------------------------------------------------------
AD7110005 / SINGLE FAMILY DETACH 360 90.00 63,000.00 645.60
XXXXXXXXX Primary 11/05/2027 90.00 62,981.77 11.950
0000 XXXXXX XX 1 No 70,000.00
XXXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
AD7110006 / SINGLE FAMILY DETACH 180 90.00 58,500.00 657.58
XXXXXX Primary 11/05/2012 90.00 58,268.50 10.800
0000X XXXXX XX 1 No 65,000.00
XXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
AD7110014 / Town House 240 90.00 52,200.00 531.72
VERROCA Primary 11/07/2017 90.00 52,138.08 10.800
000X XXXXX XX 1 No 58,000.00
XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
AD7110021 / SINGLE FAMILY DETACH 180 42.32 49,939.00 666.74
XXXXX Primary 11/10/2012 90.00 49,856.96 14.050
0000 XXX XXXXX 0 Xx 000,000.00
XXXXXXX XXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
XX0000000 / SINGLE FAMILY ATTACH 180 16.04 19,247.00 266.09
XXXXXXXXXXX Primary 11/17/2012 100.00 19,033.58 14.750
0 XXXXXXXX XXXXX 2 No 120,000.00
XXXXXX XXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
AD7110052 / SINGLE FAMILY ATTACH 240 90.00 45,000.00 458.38
XXXXXXX Primary 11/15/2017 90.00 44,946.62 10.800
000 X. XXXXXX XXXXXX 1 No 50,000.00
XXXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
AD7110073 / SINGLE FAMILY DETACH 180 22.91 28,750.00 397.47
XXXXXXXX Primary 11/24/2012 94.62 28,705.92 14.750
000 XXXXXXXX XXXXX 2 No 125,500.00
XXXXXXX XXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
AD7110077 / SINGLE FAMILY ATTACH 180 18.46 12,000.00 167.54
CARAMMANNA Primary 11/24/2012 18.46 11,981.96 14.950
0000 XXXXXX XXXXXX 1 No 65,000.00
XXXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
AD7110081 / SINGLE FAMILY DETACH 180 87.00 41,760.00 391.39
BILAL/MOSES Primary 11/24/2012 87.00 41,744.45 10.800
0000 XXXXXXXXXX XXXXXX 1 No 48,000.00
XXXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
AD7110091 / SINGLE FAMILY ATTACH 180 20.00 20,000.00 301.45
XXXXXX Primary 11/26/2012 100.00 19,974.38 16.550
00 XXXXXXX XXXXX 2 No 100,000.00
XXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
Page: 2 Page Balance: $389,632.22
5
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PAINEWEBBER REAL ESTATE SECURITIES INC.
LOAN SCHEDULE REPORT
IMC 97-7 Prefunding II
================================================================================
Property Orig Term Orig LTV Orig Bal Curr P+I
Loan Id/Alt Loan Id: Occupancy Type Maturity Comb LTV Curr Bal Curr Rate
Name/Address Lien Type Modified Appraisal
----------------------------------------------------------------------------------------------------------------
AD7110103 / SINGLE FAMILY DETACH 180 33.98 18,690.00 284.33
XXXXXXX Primary 12/01/2012 100.00 18,666.55 16.750
000 X. XXXXXX XXXXXX 2 No 55,000.00
XXXXXXXXXX, XX 00000
----------------------------------------------------------------------------------------------------------------
XX0000000 / SINGLE FAMILY DETACH 180 55.00 89,650.00 1,307.27
XXXXXXX Primary 02/24/2012 55.00 89,596.36 17.400
000 X XXXX 0 Xx 000,000.00
XXXXXX, XX 00000
----------------------------------------------------------------------------------------------------------------
XX0000000 / SINGLE FAMILY DETACH 180 45.00 27,000.00 346.07
XXXXXX Primary 02/27/2012 74.67 26,548.94 13.250
10337 LANARK 2 No 60,000.00
XXXXXXX, XX 00000
----------------------------------------------------------------------------------------------------------------
XX0000000 / SINGLE FAMILY DETACH 180 31.37 36,700.00 486.29
HIDE Primary 07/16/2012 84.93 36,383.17 13.900
0000 X XXXXXXXXXX XX 2 No 117,000.00
XXXXXX, XX 00000
----------------------------------------------------------------------------------------------------------------
BD7070325 / SINGLE FAMILY DETACH 180 45.46 50,000.00 730.87
XXXX Primary 07/16/2012 100.00 48,928.28 15.900
000 XXXXXXX XXX XX 2 No 112,000.00
XXXXXXXXX, XX 00000
----------------------------------------------------------------------------------------------------------------
BD7070639 / SINGLE FAMILY DETACH 240 52.94 45,000.00 483.00
XXXXXXXX Primary 07/18/2017 52.94 44,668.66 11.600
0000 XXXXXX XX 1 No 85,000.00
XXXXXXXXXXX, XX 00000
----------------------------------------------------------------------------------------------------------------
BD7070640 / SINGLE FAMILY DETACH 180 34.43 24,000.00 365.62
XXXXX SR. Primary 07/17/2012 34.43 23,991.66 18.200
XXX 000 XXXXXX XX 0 No 73,000.00
XXXXXX, XX 00000
----------------------------------------------------------------------------------------------------------------
BD7070641 / SINGLE FAMILY DETACH 240 50.00 47,500.00 740.39
XXXXXX Primary 07/17/2017 50.00 47,395.78 18.200
000 XXXXXXXX XX 0 Xx 00,000.00
XXXXXXXXX, XX 00000
----------------------------------------------------------------------------------------------------------------
BD7070797 / SINGLE FAMILY DETACH 180 70.00 60,200.00 739.58
XXXXXXXXXX Primary 07/17/2012 70.00 60,150.55 14.550
0000 X XXXXXXXX XX 1 No 86,000.00
XXXXXXXXXX, XX 00000
----------------------------------------------------------------------------------------------------------------
BD7070955 / SINGLE FAMILY DETACH 180 70.00 46,900.00 682.29
XXXXXXXX Primary 07/14/2012 70.00 46,560.40 15.800
00000 XXXXXX XX 1 No 67,000.00
XXXXXX XXXX, XX 00000
----------------------------------------------------------------------------------------------------------------
Page: 3 Page Balance: $442,890.35
6
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PAINEWEBBER REAL ESTATE SECURITIES INC.
LOAN SCHEDULE REPORT
IMC 97-7 Prefunding II
================================================================================
Property Orig Term Orig LTV Orig Bal Curr P+I
Loan Id/Alt Loan Id: Occupancy Type Maturity Comb LTV Curr Bal Curr Rate
Name/Address Lien Type Modified Appraisal
-----------------------------------------------------------------------------------------------------------------
CB7100059 / SINGLE FAMILY DETACH 180 90.00 42,030.00 496.35
XXXXX Primary 12/01/2012 90.00 41,943.44 11.700
0000 XXXX 00XX XXXXXX 1 No 46,700.00
XXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
CB7100062 / SINGLE FAMILY DETACH 180 80.00 44,000.00 365.18
XXXXXXXX Primary 11/03/2012 80.00 43,977.65 9.350
0000 XXX XXXXXX 1 No 55,000.00
XXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
CB7100071 / SINGLE FAMILY DETACH 360 80.00 106,400.00 879.19
XXX Primary 11/28/2027 80.00 106,345.41 9.300
0000 XXXXXXXXX XX 1 No 133,000.00
XXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
XX0000000 / SINGLE FAMILY DETACH 180 20.00 16,400.00 221.06
SYMMES Primary 11/17/2012 100.00 16,373.55 14.240
0000 XXXXXX XXXXXX 2 No 82,000.00
XXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
CB7100374 / SINGLE FAMILY DETACH 180 80.00 60,000.00 497.96
XXXXXXX Primary 11/24/2012 80.00 59,892.11 9.350
0000 000XX XXXXXX 1 No 75,000.00
XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
CB7100394 / SINGLE FAMILY DETACH 180 68.37 33,500.00 451.55
XXXXXXXX, JR. Primary 11/26/2012 100.00 33,445.98 14.240
000X 0XX XX 2 No 49,000.00
XXXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
CB7100417 / SINGLE FAMILY DETACH 180 26.56 17,000.00 229.15
XXXX Primary 11/14/2012 95.13 16,972.58 14.240
000 XXXXX XXXX XXXXXX 2 No 64,000.00
XXXXXXX XXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
CB7100430 / SINGLE FAMILY DETACH 180 20.00 29,000.00 390.90
XXXXXXX Primary 11/10/2012 100.00 28,903.23 14.240
0000 XXXXXXXXXX XXXXX 2 No 145,000.00
XXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
CB7110338 / SINGLE FAMILY DETACH 180 20.00 26,600.00 358.55
XXX Primary 11/28/2012 100.00 26,557.10 14.240
0000 XXXXXXXXX XXXXXX 2 No 133,000.00
XXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
CC7100016 / SINGLE FAMILY DETACH 180 77.00 123,200.00 1,361.87
XXXXXXX Primary 10/27/2012 77.00 123,167.64 12.990
0000 XXXXXX XXXXXX 1 No 160,000.00
XXXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
Page: 4 Page Balance: $497,578.69
7
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PAINEWEBBER REAL ESTATE SECURITIES INC.
LOAN SCHEDULE REPORT
IMC 97-7 Prefunding II
================================================================================
Property Orig Term Orig LTV Orig Bal Curr P+I
Loan Id/Alt Loan Id: Occupancy Type Maturity Comb LTV Curr Bal Curr Rate
Name/Address Lien Type Modified Appraisal
-----------------------------------------------------------------------------------------------------------------
XX0000000 / SINGLE FAMILY DETACH 120 17.12 21,400.00 331.63
XXXXXXX Primary 10/22/2007 100.00 21,233.33 13.950
000 XXXXX XXXXXX 2 No 125,000.00
XXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
DB7100043 / SINGLE FAMILY DETACH 180 30.12 50,000.00 664.19
XXXXXXXXX Primary 10/27/2012 99.70 49,833.16 13.950
000 XXXXXX XX 2 No 166,000.00
XXXXX XXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
DB7100088 / SINGLE FAMILY DETACH 240 90.00 45,000.00 441.74
XXXX Primary 11/03/2017 90.00 44,942.64 10.250
000 XXXXXXXX XXXXXX 1 No 50,000.00
XXXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
DB7100090 / SINGLE FAMILY DETACH 180 90.00 93,600.00 873.74
XXXXXXXXXX Primary 11/03/2012 90.00 93,564.76 10.750
0000 XXXXXXXX XXXXX 1 No 104,000.00
XXXXXXXX XX, XX 00000
-----------------------------------------------------------------------------------------------------------------
DB7110007 / SINGLE FAMILY ATTACH 180 90.00 55,350.00 506.31
XXXXXXXXX Primary 11/03/2012 90.00 55,328.00 10.500
0000 XXXXXXX XXX 1 No 93,200.00
XXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
DB7110018 / SINGLE FAMILY DETACH 360 90.00 116,100.00 1,018.00
KUBACK Primary 11/04/2027 90.00 116,048.53 9.990
XX0 XXX 0000-X0 1 No 129,000.00
XXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
DB7110025 / SINGLE FAMILY DETACH 180 14.80 18,500.00 219.66
XXX Primary 11/05/2012 90.02 18,461.92 11.800
0000 XXXXXX XXXXXX 2 No 125,000.00
XXXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
DB7110040 / SINGLE FAMILY DETACH 180 90.00 145,800.00 1,306.51
XXXXX Primary 11/05/2012 90.00 145,738.87 10.250
0000 XXXXXX XXXXX 0 Xx 000,000.00
XXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
DD7110001 / SINGLE FAMILY DETACH 180 8.26 50,000.00 425.91
XXXXXXX Primary 11/03/2012 8.26 49,976.17 9.650
00 XXXXXX XXXXXX 1 No 605,000.00
XXXXX XXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
DD7110003 / SINGLE FAMILY DETACH 180 21.13 15,000.00 182.44
XXXXXXX Primary 11/03/2012 79.12 14,970.68 12.250
000 X. XXXXXXX 0 No 71,000.00
XXXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
Page: 5 Page Balance: $610,098.06
8
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PAINEWEBBER REAL ESTATE SECURITIES INC.
LOAN SCHEDULE REPORT
IMC 97-7 Prefunding II
================================================================================
Property Orig Term Orig LTV Orig Bal Curr P+I
Loan Id/Alt Loan Id: Occupancy Type Maturity Comb LTV Curr Bal Curr Rate
Name/Address Lien Type Modified Appraisal
-----------------------------------------------------------------------------------------------------------------
XX0000000 / SINGLE FAMILY DETACH 180 37.78 34,000.00 380.10
XXXXXXXX Primary 11/03/2012 79.82 33,992.48 13.150
0000 X. XXXXXXXX XXXX 2 No 90,000.00
XXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
DD7110011 / SINGLE FAMILY DETACH 180 20.74 17,630.00 230.65
XXXXXXX Primary 11/04/2012 100.00 17,599.88 13.650
00 XXXX XXXXX XXXX 2 No 85,000.00
XXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
EB7050013 / SINGLE FAMILY DETACH 180 70.00 78,400.00 791.38
CHANCE Primary 05/28/2012 70.00 78,229.04 11.750
0000 XXXXXXXXXX XX 1 No 112,000.00
XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
EB7090002 / SINGLE FAMILY DETACH 180 28.41 50,000.00 665.53
KING Primary 09/15/2012 97.53 49,749.26 13.990
000 XXXXXXX XXXXXX 2 No 176,000.00
XXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
ED7100031 / SINGLE FAMILY DETACH 180 18.75 22,500.00 248.09
SILVESTRINI Primary 10/29/2012 98.38 22,366.66 9.690
000-000 XXXXXXXX XX 0 No 120,000.00
XXXX XXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
ED7110013 / SINGLE FAMILY DETACH 180 90.00 112,500.00 1,113.22
XXXXXX Primary 11/05/2012 90.00 112,463.97 11.490
XX 0 XXX 000 1 No 125,000.00
XXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
FB7100273 / SINGLE FAMILY DETACH 360 75.76 100,000.00 801.03
XXXXXXXX Primary 11/17/2027 75.76 99,944.80 8.950
00 XXXXX XXXXXX 1 No 132,000.00
XXXXX XXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
FB7100828 / SINGLE FAMILY DETACH 180 90.00 35,910.00 361.11
XXXXXXX Primary 11/12/2012 90.00 35,889.01 11.700
000 XXXX XXXX XXXXXX 1 No 44,000.00
XXXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
FB7101056 / SINGLE FAMILY DETACH 360 90.00 59,400.00 597.32
XXXXXX Primary 11/17/2027 90.00 59,381.83 11.700
0000 XXXXXXXX XXXXX 1 No 66,000.00
XXXXXX XXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
FB7101409 / SINGLE FAMILY DETACH 120 80.00 116,000.00 1,472.58
XXXXXX Primary 11/13/2007 80.00 115,374.83 9.050
000 XXXXX XXXX XXXXXX 1 No 145,000.00
XXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
Page: 6 Page Balance: $624,991.76
9
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PAINEWEBBER REAL ESTATE SECURITIES INC.
LOAN SCHEDULE REPORT
IMC 97-7 Prefunding II
================================================================================
Property Orig Term Orig LTV Orig Bal Curr P+I
Loan Id/Alt Loan Id: Occupancy Type Maturity Comb LTV Curr Bal Curr Rate
Name/Address Lien Type Modified Appraisal
-----------------------------------------------------------------------------------------------------------------
FB7110277 / SINGLE FAMILY DETACH 180 18.32 24,000.00 323.50
XXXXXXX Primary 11/26/2012 91.60 23,961.30 14.240
0000 XXXXX XXXXX XXXXXXX 0 Xx 000,000.00
XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
FB7110534 / SINGLE FAMILY DETACH 180 90.00 90,000.00 840.14
XXXXX Primary 11/21/2012 90.00 89,966.11 10.750
0000 XXXXXX XXXXX 1 No 100,000.00
XXXXX XXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
FC7041117 / SINGLE FAMILY DETACH 180 65.91 29,000.00 374.59
XXXXXX Primary 05/01/2012 65.91 28,686.83 13.400
00000 XXXXXXXXXX 1 No 44,000.00
XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
XX0000000 / 4-Family 360 65.00 32,500.00 353.18
XXXXX JR. Investor 02/20/2027 65.00 32,413.54 12.750
152 FOUNTAIN 1 No 50,000.00
XXXXXX XXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
FC7055131 / SINGLE FAMILY DETACH 180 75.00 34,500.00 445.63
XXXXX Primary 05/01/2012 75.00 34,191.28 13.400
12301 STOEPEL 1 No 46,000.00
XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
FC7055605 / SINGLE FAMILY DETACH 180 70.00 35,700.00 408.92
XXXXXXX Primary 06/01/2012 70.00 35,654.99 13.500
000 XXXXXXXXX XX 1 No 51,000.00
XXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
FC7100063 / SINGLE FAMILY DETACH 180 27.44 22,500.00 310.30
XXXXXXXX Primary 11/18/2012 98.45 22,465.33 14.700
000 XXXXXX XXXXXX 2 No 82,000.00
XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
XX0000000 / SINGLE FAMILY DETACH 120 14.67 22,000.00 350.91
XXXXXXX Primary 11/14/2007 90.60 21,918.59 14.700
000 XXXXX XXXXX XXXX 2 No 150,000.00
XXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
FC7100451 / SINGLE FAMILY DETACH 180 34.23 46,900.00 632.49
XXXXXX Primary 10/30/2012 99.63 46,748.00 14.250
0 XXXXXXXXX XXXX 2 No 137,000.00
XXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
FC7105971 / SINGLE FAMILY DETACH 360 10.00 20,000.00 175.51
XXXXX Primary 07/01/2027 85.00 18,575.61 10.000
0000 XXXX XXXX XXXX 2 No 200,000.00
XXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
Page: 7 Page Balance: $354,581.58
10
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PAINEWEBBER REAL ESTATE SECURITIES INC.
LOAN SCHEDULE REPORT
IMC 97-7 Prefunding II
================================================================================
Property Orig Term Orig LTV Orig Bal Curr P+I
Loan Id/Alt Loan Id: Occupancy Type Maturity Comb LTV Curr Bal Curr Rate
Name/Address Lien Type Modified Appraisal
-----------------------------------------------------------------------------------------------------------------
XX0000000 / SINGLE FAMILY DETACH 180 83.58 50,150.00 419.87
XXXXXX Primary 08/29/2012 83.58 49,735.63 9.450
0000 XXXXXX XXXXXX 1 No 60,000.00
XXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
FC7115078 / SINGLE FAMILY DETACH 144 10.00 13,400.00 183.79
DRNACH Primary 09/29/2009 100.00 13,281.19 12.950
000 XXXXXXXXXX XX 2 No 134,000.00
XXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
FC7115102 / SINGLE FAMILY DETACH 120 12.99 10,000.00 149.02
XXXXX Primary 10/22/2007 95.84 9,917.35 12.950
000 XXXXX XX 2 No 77,000.00
XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
FC7115393 / SINGLE FAMILY DETACH 180 90.00 54,900.00 481.39
XXXXXXXX Primary 11/15/2012 90.00 54,875.65 9.990
00000 XXXXXXXXXX XXX 1 No 61,000.00
XXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
FC7115468 / SINGLE FAMILY DETACH 180 20.00 18,200.00 241.77
XXXXXX Primary 10/15/2012 100.00 18,139.26 13.950
0000 XXXXXXX XXXXXX 2 No 91,000.00
XXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
XX0000000 / SINGLE FAMILY DETACH 180 39.61 63,381.00 801.51
XXXXXX Primary 11/11/2012 90.00 63,265.59 12.990
00000 XXXXXXX XXX XXXX 2 No 160,000.00
LEXINGTON P, MD 20653
-----------------------------------------------------------------------------------------------------------------
XX0000000 / SINGLE FAMILY DETACH 180 70.00 38,500.00 363.74
XXXXX Primary 10/20/2012 70.00 38,471.81 10.900
00000 XXXXX XXXXXX XX 1 No 55,000.00
XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
FC7115565 / PUD (Detached) 180 28.99 40,000.00 482.44
XXXXXXXXX Primary 10/15/2012 100.00 39,840.79 12.100
0 XXXXX XXXXXXXXX 2 No 138,000.00
XXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
FC7115622 / SINGLE FAMILY DETACH 360 80.00 51,200.00 546.44
XXXXXX Primary 10/23/2027 80.00 51,173.65 12.500
00 XXXXX XXXX 1 No 69,000.00
XXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
FC7115693 / SINGLE FAMILY DETACH 180 90.00 75,600.00 677.46
XXXXXX Primary 11/12/2012 90.00 75,568.29 10.250
000 XXXXXXXX XX 1 No 84,000.00
XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
Page: 8 Page Balance: $414,269.21
11
================================================================================
PAINEWEBBER REAL ESTATE SECURITIES INC.
LOAN SCHEDULE REPORT
IMC 97-7 Prefunding II
================================================================================
Property Orig Term Orig LTV Orig Bal Curr P+I
Loan Id/Alt Loan Id: Occupancy Type Maturity Comb LTV Curr Bal Curr Rate
Name/Address Lien Type Modified Appraisal
-----------------------------------------------------------------------------------------------------------------
FC7115696 / SINGLE FAMILY DETACH 180 20.61 34,000.00 441.21
XXXXXXX Primary 11/13/2012 91.70 33,941.01 13.490
0000 XXXXX XXXX 2 No 165,000.00
XXXX XXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
FC7115701 / SINGLE FAMILY DETACH 180 11.62 24,000.00 319.46
XXXXXXXX Primary 11/17/2012 99.58 23,960.34 13.990
000 XXXXXX XXXX XXXXX 2 No 206,500.00
venetia, PA 15367
-----------------------------------------------------------------------------------------------------------------
FC7115782 / SINGLE FAMILY DETACH 360 90.00 67,500.00 681.36
XXXXXX Primary 11/17/2027 90.00 67,479.58 11.750
000 00XX XXXXXX XX 1 No 75,000.00
XXXXX XXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
FC7115786 / SINGLE FAMILY DETACH 180 80.00 28,000.00 363.53
XXXXXX Primary 10/09/2012 80.00 27,902.39 13.500
000 0XX XXXXXX XX 1 No 28,000.00
XXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
FC7125180 / SINGLE FAMILY DETACH 180 90.00 54,900.00 633.16
XXXXX Primary 11/16/2012 90.00 54,889.04 13.600
0000 XXXXXXXXX 1 No 61,000.00
XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
MB7110004 / SINGLE FAMILY DETACH 180 20.00 37,000.00 486.55
XXXXXXXX Primary 11/10/2012 100.00 36,937.41 13.750
00 XXXXXX XXXX 2 No 185,000.00
XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
MB7110005 / SINGLE FAMILY DETACH 180 21.90 31,750.00 427.96
XXXXXXX Primary 11/10/2012 99.97 31,698.81 14.240
00 XXXXXXXX XXXXXX 2 No 145,000.99
XXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
MB7110007 / SINGLE FAMILY DETACH 180 17.76 23,980.00 323.23
XXXXXX Primary 11/12/2012 100.00 23,941.33 14.240
000 XXXXXXXXX XXXXXX 2 No 135,000.00
XXX XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
MC7070341 / SINGLE FAMILY DETACH 180 22.11 13,200.00 184.66
XXXXX Primary 07/21/2012 99.93 13,098.64 14.990
000 XXXXXXX XX 2 No 59,700.00
XXXX XXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
MC7100262 / SINGLE FAMILY DETACH 180 16.56 20,200.00 254.25
XXXXX SR Primary 10/20/2012 99.67 20,125.40 12.900
0000 XXXXXXXX XX 0 Xx 000,000.00
XXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
Page: 9 Page Balance: $333,973.95
12
================================================================================
PAINEWEBBER REAL ESTATE SECURITIES INC.
LOAN SCHEDULE REPORT
IMC 97-7 Prefunding II
================================================================================
Property Orig Term Orig LTV Orig Bal Curr P+I
Loan Id/Alt Loan Id: Occupancy Type Maturity Comb LTV Curr Bal Curr Rate
Name/Address Lien Type Modified Appraisal
-----------------------------------------------------------------------------------------------------------------
MC7110073 / SINGLE FAMILY DETACH 180 90.00 119,700.00 1,117.38
BELMONT Primary 11/15/2012 90.00 119,654.93 10.750
00 XXXXXX XXXX XXXX 1 No 133,000.00
XXX XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
MC7110155 / SINGLE FAMILY DETACH 240 12.31 19,700.00 227.30
XXXXXXXX Primary 10/30/2017 92.31 19,663.82 12.750
0000 XXXXXXX XXXXX 0 Xx 000,000.00
XXXXX XXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
MC7110164 / SINGLE FAMILY DETACH 180 20.00 24,400.00 304.72
XXXXXXX Primary 10/20/2012 100.00 24,308.58 12.750
0000 XXXXXX XXXXX 2 No 122,000.00
XXXXX XXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
MC7110198 / SINGLE FAMILY DETACH 240 20.00 29,400.00 339.22
HAYGOOD JR Primary 10/29/2017 100.00 29,345.24 12.750
000 XXXXX XXXX 2 No 147,000.00
XXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
MC7110207 / SINGLE FAMILY DETACH 180 25.42 30,000.00 369.76
XXXXXXX Primary 10/16/2012 99.25 29,884.88 12.500
0000 XXXXXXX XXXXX XXXX 2 No 118,000.00
XXXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
MC7110253 / SINGLE FAMILY DETACH 180 20.00 18,400.00 229.79
COX Primary 10/29/2012 100.00 18,331.06 12.750
0000 XXXXXX XXXXX 2 No 92,000.00
XXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
MC7110258 / SINGLE FAMILY DETACH 180 20.00 28,500.00 348.49
XXXX Primary 10/29/2012 100.00 28,389.07 12.350
000 XXXXX XXXXXX XXXXX 2 No 142,500.00
XXX XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
MC7110259 / SINGLE FAMILY DETACH 180 20.00 16,000.00 199.81
XXXXXX Primary 10/24/2012 100.00 14,816.55 12.750
0000 XXXXXXX XXXXX 2 No 80,000.00
XXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
MC7110260 / SINGLE FAMILY DETACH 240 19.77 35,000.00 403.83
XXXXXXXX Primary 10/28/2017 99.77 34,935.75 12.750
0000 XXXXXXXXX XXXXX 0 Xx 000,000.00
XXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
MC7110270 / SINGLE FAMILY DETACH 120 20.00 22,400.00 331.16
XXXXXX Primary 10/17/2007 100.00 22,212.68 12.750
0000 XXXXXXXX XXXXX 2 No 112,000.00
XXX XXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
Page: 10 Page Balance: $341,542.56
13
================================================================================
PAINEWEBBER REAL ESTATE SECURITIES INC.
LOAN SCHEDULE REPORT
IMC 97-7 Prefunding II
================================================================================
Property Orig Term Orig LTV Orig Bal Curr P+I
Loan Id/Alt Loan Id: Occupancy Type Maturity Comb LTV Curr Bal Curr Rate
Name/Address Lien Type Modified Appraisal
-----------------------------------------------------------------------------------------------------------------
MC7110271 / SINGLE FAMILY DETACH 180 25.00 22,500.00 303.43
CHRISTIAN Primary 10/16/2012 100.00 22,427.07 14.250
427 X. XXXXXX 2 No 90,000.00
XXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
MC7110280 / SINGLE FAMILY DETACH 120 24.21 23,000.00 340.03
XXXXXXXXX Primary 10/30/2007 94.21 22,807.66 12.750
00 XXXXXXX XXXX 2 No 95,000.00
XXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
MC7110369 / Condo Less Than 180 15.96 30,000.00 414.75
5 Floors
XXXXX Primary 11/01/2012 95.21 29,907.43 14.750
0000 XXXXXXX XXXXX 2 No 188,000.00
XXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
MC7120020 / SINGLE FAMILY DETACH 360 90.00 70,200.00 655.30
DEMAREST Primary 12/01/2027 90.00 70,173.57 10.750
0 XXXXXXXX XXXXXX 1 No 78,000.00
XXXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
NB7100103 / SINGLE FAMILY DETACH 180 90.00 40,500.00 385.39
XXXXXXX Primary 11/04/2012 90.00 40,484.98 10.990
000 XXXX XXXXXX 1 No 45,000.00
XXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
NB7110051 / 2-Family 180 90.00 38,250.00 367.16
XXXXXX Primary 11/12/2012 90.00 38,236.65 11.100
000 XXXXXXXX XXXXXX 1 No 48,000.00
XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
NC7065025 / SINGLE FAMILY DETACH 240 74.93 51,700.00 567.46
XXXXXX Primary 06/03/2017 74.93 51,376.35 11.950
0000 XXXXX XX 0 Xx 00,000.00
XXXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
NC7065174 / SINGLE FAMILY DETACH 180 50.00 30,000.00 331.63
WASHINGTON SR. Primary 06/09/2012 50.00 29,964.46 12.990
0000 XX 000XX XX 1 No 60,000.00
OPA XXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
NC7101013 / SINGLE FAMILY DETACH 180 13.16 24,350.00 322.48
XXXXXX Primary 09/15/2012 99.98 24,226.69 13.890
0000 XXXXXXXXX XXXXX 2 No 185,000.00
XXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
NC7101019 / SINGLE FAMILY DETACH 120 14.20 24,000.00 381.21
XXXXXX Primary 09/15/2007 97.03 23,728.49 14.590
00 XXXXXXXXXX XXXXXX 2 No 169,000.00
XXXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
Page: 11 Page Balance: $353,333.35
14
================================================================================
PAINEWEBBER REAL ESTATE SECURITIES INC.
LOAN SCHEDULE REPORT
IMC 97-7 Prefunding II
================================================================================
Property Orig Term Orig LTV Orig Bal Curr P+I
Loan Id/Alt Loan Id: Occupancy Type Maturity Comb LTV Curr Bal Curr Rate
Name/Address Lien Type Modified Appraisal
-----------------------------------------------------------------------------------------------------------------
NC7101020 / SINGLE FAMILY DETACH 180 15.79 30,000.00 423.79
WOODSIDE Primary 09/17/2012 93.19 29,839.99 15.190
000 XXXXX XXXX XXXXXX 2 No 190,000.00
XXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
XX0000000 / SINGLE FAMILY DETACH 180 21.25 34,000.00 447.10
XXXXXX Primary 09/17/2012 97.92 33,825.37 13.750
000 XXXXXX XXXXX 2 No 160,000.00
XXXXXXX XXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
NC7101025 / SINGLE FAMILY DETACH 180 12.41 17,750.00 243.46
PENN Primary 09/17/2012 99.98 17,666.02 14.590
00 X XXXXXX XXXXXX 2 No 143,000.00
XXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
NC7101034 / SINGLE FAMILY DETACH 180 20.25 33,000.00 439.25
XXXXX Primary 09/16/2012 100.00 32,834.50 13.990
000 XXXXXXXX XXXX 2 No 163,000.00
XXXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
NC7101047 / SINGLE FAMILY DETACH 180 24.32 45,000.00 629.51
XXXX Primary 09/24/2012 94.27 44,774.57 14.990
0000 XXXXXXXX XXXXX 2 No 185,000.00
XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
NC7101048 / SINGLE FAMILY DETACH 180 10.00 18,000.00 246.90
BOYE Primary 09/02/2012 95.00 17,914.82 14.590
00 XXXXXXXXX XXXXX 2 No 180,000.00
XXX XXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
NC7101050 / SINGLE FAMILY DETACH 180 20.00 31,400.00 417.96
MASSOUD Primary 09/17/2012 100.00 31,242.51 13.990
00 XXXXX XXXXXX 2 No 157,000.00
XXXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
NC7101068 / SINGLE FAMILY DETACH 360 90.29 158,000.00 1,444.11
XXXXX Primary 10/17/2027 90.29 157,766.78 10.490
0000 XXXX XXXXX XXXX 1 No 175,000.00
XXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
NC7101074 / SINGLE FAMILY DETACH 180 28.87 41,000.00 579.18
XXXXXXX Primary 09/30/2012 99.03 40,816.32 15.190
0000 XXXXXX XXXXX XXXXX X 2 No 142,000.00
XXXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
NC7101077 / SINGLE FAMILY DETACH 180 17.37 26,400.00 362.11
XXXXXXXX Primary 10/16/2012 97.37 26,317.23 14.590
0000 XXXXX XXXXX 0 Xx 000,000.00
XXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
Page: 12 Page Balance: $432,998.11
15
================================================================================
PAINEWEBBER REAL ESTATE SECURITIES INC.
LOAN SCHEDULE REPORT
IMC 97-7 Prefunding II
================================================================================
Property Orig Term Orig LTV Orig Bal Curr P+I
Loan Id/Alt Loan Id: Occupancy Type Maturity Comb LTV Curr Bal Curr Rate
Name/Address Lien Type Modified Appraisal
-----------------------------------------------------------------------------------------------------------------
NC7101085 / SINGLE FAMILY DETACH 180 20.00 28,000.00 391.70
XXXXXX Primary 10/01/2012 100.00 27,872.62 14.990
00 XXX XXXX XXXXX 2 No 140,000.00
XXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
NC7101088 / SINGLE FAMILY DETACH 180 13.53 21,650.00 305.84
YESALAVICH Primary 10/15/2012 93.60 21,586.02 15.190
000 XXXXXXX XXXXXX 2 No 160,000.00
XXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
NC7101089 / SINGLE FAMILY DETACH 180 27.25 35,150.00 499.20
REECE Primary 10/07/2012 99.97 35,047.27 15.300
000 XXXXXXXX XXXXX 2 No 129,000.00
XXXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
NC7101098 / SINGLE FAMILY DETACH 180 26.47 45,000.00 626.43
XXXXXXXXXXX Primary 10/06/2012 96.71 44,863.04 14.890
00 XXXXXXXX XXX 2 No 170,000.00
XXXXX XXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
NC7101102 / SINGLE FAMILY DETACH 144 18.87 10,000.00 134.33
XXXXX Primary 10/06/2009 100.00 9,939.19 12.490
00 XXXXXX XXXXX 2 No 53,000.00
XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
NC7101106 / SINGLE FAMILY DETACH 180 23.03 22,800.00 322.08
MINUTOLA Primary 09/30/2012 99.95 22,698.32 15.190
00 XXXXXX XXXXXX 2 No 99,000.00
XXXXX XXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
NC7101113 / SINGLE FAMILY DETACH 180 21.60 40,400.00 562.39
XXXXXXX Primary 10/06/2012 97.97 40,264.28 14.890
00 XXXXXXXX XXXXX 0 Xx 000,000.00
XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
NC7101125 / Condo Less Than 180 12.99 10,000.00 137.17
5 Floors
WILPON Primary 10/08/2012 97.10 9,968.63 14.590
000 XXXXXXX XXXXXXX 0 Xx 00,000.00
XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
NC7101129 / SINGLE FAMILY DETACH 180 27.73 30,500.00 437.37
PLAZIO Primary 10/30/2012 99.60 30,412.62 15.500
00 XXXXXXXX XXXXX 2 No 110,000.00
XXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
NC7101133 / SINGLE FAMILY DETACH 180 26.77 45,500.00 613.61
XXXXXXX Primary 10/30/2012 99.99 45,329.56 14.250
000 XXXXXXXX XXXX 2 No 170,000.00
XXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
Page: 13 Page Balance: $287,981.55
16
================================================================================
PAINEWEBBER REAL ESTATE SECURITIES INC.
LOAN SCHEDULE REPORT
IMC 97-7 Prefunding II
================================================================================
Property Orig Term Orig LTV Orig Bal Curr P+I
Loan Id/Alt Loan Id: Occupancy Type Maturity Comb LTV Curr Bal Curr Rate
Name/Address Lien Type Modified Appraisal
-----------------------------------------------------------------------------------------------------------------
NC7101135 / SINGLE FAMILY DETACH 180 16.36 31,900.00 444.07
XXXXXXX Primary 10/26/2012 99.83 31,802.92 14.890
00 XXXXXXXX XXXXXX 2 No 195,000.00
XXXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
NC7101136 / SINGLE FAMILY DETACH 180 12.49 25,600.00 356.37
XXXXXXXXX Primary 10/29/2012 99.96 25,522.08 14.890
0000 XXXXXXXXX XXXX 2 No 205,000.00
XXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
NC7101146 / SINGLE FAMILY DETACH 180 18.23 33,000.00 452.64
GNECCO Primary 10/29/2012 100.00 32,896.54 14.590
00 XXXXX XXXXXX 2 No 181,000.00
XXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
NC7101147 / SINGLE FAMILY DETACH 180 11.43 20,000.00 266.22
CICERO Primary 10/26/2012 94.86 19,933.51 13.990
000 XXXXX XXX XXXXX 2 No 175,000.00
XXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
NC7101151 / SINGLE FAMILY DETACH 180 20.00 19,400.00 266.10
XXXXXXX Primary 10/28/2012 100.00 19,339.17 14.590
000 XXXXXXXXX XXXXXX 2 No 97,000.00
XXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
NC7101153 / SINGLE FAMILY DETACH 180 25.00 25,750.00 358.46
XXXXXXX Primary 10/21/2012 100.00 25,671.62 14.890
000 XXXXXXXX XXXXXX 2 No 103,000.00
XXXX XXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
NC7101162 / SINGLE FAMILY DETACH 180 17.31 27,000.00 359.39
XXXXXXXX Primary 10/29/2012 93.33 26,910.24 13.990
00 XXXXXX XXX 2 No 156,000.00
XXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
NC7101163 / SINGLE FAMILY DETACH 120 28.15 38,000.00 603.57
UNDEGROVE Primary 10/20/2007 99.70 37,571.14 14.590
000 XXXXXX XXXX XX. 2 No 135,000.00
XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
XX0000000 / SINGLE FAMILY DETACH 180 18.69 20,000.00 266.22
MEDFORD Primary 10/29/2012 96.35 19,933.51 13.990
000 XXXXXXXXXX XXX XX 2 No 107,000.00
XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
NC7101167 / SINGLE FAMILY DETACH 180 26.92 35,000.00 480.07
PERSHAY Primary 10/17/2012 99.57 34,890.28 14.590
00 XXXXXXX XXXXXX 2 No 130,000.00
XXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
Page: 14 Page Balance: $274,471.01
17
================================================================================
PAINEWEBBER REAL ESTATE SECURITIES INC.
LOAN SCHEDULE REPORT
IMC 97-7 Prefunding II
================================================================================
Property Orig Term Orig LTV Orig Bal Curr P+I
Loan Id/Alt Loan Id: Occupancy Type Maturity Comb LTV Curr Bal Curr Rate
Name/Address Lien Type Modified Appraisal
------------------------------------------------------------------------------------------------------------------------
NC7101173 / SINGLE FAMILY DETACH 180 20.00 22,000.00 292.84
XXXXXX Primary 11/01/2012 95.88 21,919.62 13.990
000 XXXXX XXXXXX 0 Xx 000,000.00
XXXXXXXX, XX 00000
------------------------------------------------------------------------------------------------------------------------
NC7102010 / SINGLE FAMILY DETACH 180 32.10 38,525.00 490.74
PEARN Primary 09/24/2012 100.00 38,315.08 13.130
0000 00XX XXXXXX 2 No 120,000.00
XXXXXXXXX, XX 00000
------------------------------------------------------------------------------------------------------------------------
NC7103101 / SINGLE FAMILY DETACH 180 18.39 28,500.00 389.17
XXXXXXXX Primary 10/03/2012 98.39 28,409.86 14.500
0000 XXXXXX XXXXXX 2 No 155,000.00
XXXXXXX, XX 00000
------------------------------------------------------------------------------------------------------------------------
NC7103102 / SINGLE FAMILY DETACH 180 20.95 31,000.00 423.31
XXXXX Primary 10/08/2012 99.83 30,901.95 14.500
00 XXXX XXXXXXXX XXXXXX 2 No 148,000.00
XXXXXXXXXX, XX 00000
------------------------------------------------------------------------------------------------------------------------
NC7103109 / SINGLE FAMILY DETACH 180 36.63 34,800.00 475.19
SELFRIDGE JR Primary 10/22/2012 99.94 34,689.96 14.500
110 PENNSGROVE-PEDRICKTO 2 No 95,000.00
XXXXXXX XXX, XX 00000
------------------------------------------------------------------------------------------------------------------------
NC7103114 / SINGLE FAMILY DETACH 180 20.69 30,000.00 409.65
XXXXX Primary 10/29/2012 96.84 29,905.13 14.500
000 XXXXXX XXXXXX 2 No 145,000.00
BOROUGH XX, XX 00000
------------------------------------------------------------------------------------------------------------------------
NC7105128 / SINGLE FAMILY DETACH 180 27.08 32,500.00 430.42
XXXXXXX Primary 10/01/2012 96.99 32,335.41 13.890
000 XXXXX XXXX XXXX 0 Xx 000,000.00
XXXXXX-XXXX, XX 00000
------------------------------------------------------------------------------------------------------------------------
NC7105150 / SINGLE FAMILY DETACH 180 18.57 26,000.00 324.70
XXXXXXX Primary 10/06/2012 98.50 25,902.59 12.750
00 XXXXX XXX 0 Xx 000,000.00
XXXXXXXXXX, XX 00000
------------------------------------------------------------------------------------------------------------------------
NC7105211 / SINGLE FAMILY DETACH 180 23.08 30,000.00 369.56
XXXXXX Primary 10/06/2012 100.00 29,884.78 12.490
00 XXXXXXXX XXXXXX 2 No 130,000.00
XXXXXX, XX 00000
------------------------------------------------------------------------------------------------------------------------
NC7105251 / SINGLE FAMILY DETACH 120 57.20 71,500.00 944.48
DEL MONACO Investor 10/16/2007 57.20 70,798.61 9.990
00 XXXXXXX XXXXXX 1 No 125,000.00
XXXXXXXXXX, XX 00000
------------------------------------------------------------------------------------------------------------------------
Page: 15 Page Balance: $343,062.99
18
================================================================================
PAINEWEBBER REAL ESTATE SECURITIES INC.
LOAN SCHEDULE REPORT
IMC 97-7 Prefunding II
================================================================================
Property Orig Term Orig LTV Orig Bal Curr P+I
Loan Id/Alt Loan Id: Occupancy Type Maturity Comb LTV Curr Bal Curr Rate
Name/Address Lien Type Modified Appraisal
-----------------------------------------------------------------------------------------------------------------
NC7105284 / SINGLE FAMILY DETACH 360 80.00 85,600.00 735.44
DESJARDINS Investor 10/03/2027 80.00 85,519.80 9.750
000 XXX XXXXXXXX XX 1 No 107,000.00
XXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
NC7105345 / SINGLE FAMILY DETACH 180 23.31 30,300.00 383.17
XXXXXX Primary 10/28/2012 99.94 30,189.06 12.990
000 XXX XXXXXX 0 Xx 000,000.00
XXXXXXXXX,, XX 00000
-----------------------------------------------------------------------------------------------------------------
NC7105356 / SINGLE FAMILY DETACH 180 19.61 30,000.00 340.79
XXXXX Primary 10/06/2012 99.43 29,867.32 10.990
00000 XXXXXXX XXX. 2 No 153,000.00
XXXXX XXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
NC7105361 / SINGLE FAMILY DETACH 180 25.00 35,000.00 442.60
XXXXXXX Primary 10/15/2012 99.89 34,871.87 12.990
000 XXXXXXXX XXXXX 2 No 140,000.00
XXXX XXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
NC7107004 / SINGLE FAMILY DETACH 180 26.36 14,500.00 179.66
MC PHAIL Primary 11/04/2012 99.64 14,471.91 12.600
0000 XXXXXX XXXXXX 0 Xx 00,000.00
XXXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
NC7111018 / Town House 180 26.51 44,000.00 585.67
LUCIANO Primary 11/20/2012 94.01 43,912.97 13.990
00 XXXXXX XXXX 2 No 166,000.00
XXXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
XX0000000 / Condo Less Than 180 23.73 14,000.00 192.03
5 Floors
XXXXX Primary 11/23/2012 93.22 13,978.19 14.590
2420SW81ST AVE 2 No 59,000.00
XXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TB7100203 / SINGLE FAMILY DETACH 180 23.47 23,000.00 310.02
SAN XXXXX Primary 11/09/2012 99.49 22,962.91 14.240
0000 XXXXXXXXX 000XX XXXX 2 No 98,000.00
XXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC6082986 / SINGLE FAMILY DETACH 360 70.00 39,900.00 477.51
XXXXXXX Primary 04/01/2026 70.00 39,733.70 14.150
1331 AVE H 1 No 57,000.00
RIVIERA XXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC6090755 / SINGLE FAMILY DETACH 180 10.50 14,750.00 196.33
XXXXXX Primary 09/13/2011 90.00 14,353.08 13.990
000 XXXXXXXX XX 2 No 140,500.00
XXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
Page: 16 Page Balance: $329,860.81
19
================================================================================
PAINEWEBBER REAL ESTATE SECURITIES INC.
LOAN SCHEDULE REPORT
IMC 97-7 Prefunding II
================================================================================
Property Orig Term Orig LTV Orig Bal Curr P+I
Loan Id/Alt Loan Id: Occupancy Type Maturity Comb LTV Curr Bal Curr Rate
Name/Address Lien Type Modified Appraisal
-----------------------------------------------------------------------------------------------------------------
TC6110511A / SINGLE FAMILY DETACH 120 17.46 5,500.00 75.92
XXXX Primary 06/27/2007 49.18 5,397.50 11.050
000 XXXX 0XX 0 Xx 00,000.00
XXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
XX0000000 / SINGLE FAMILY DETACH 120 8.33 3,000.00 50.24
ALEXANDER Primary 11/01/2006 86.11 2,841.04 15.990
00 XXXXXXXX XX 2 No 36,000.00
XXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC6110945 / SINGLE FAMILY DETACH 180 10.00 3,600.00 52.85
XXXXXXXX Primary 10/11/2011 90.00 3,511.53 15.990
000 XXXXXXXXXX 2 No 38,000.00
XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC6110994 / SINGLE FAMILY ATTACH 120 11.85 10,550.00 176.66
XXXX Primary 11/05/2006 91.85 10,041.56 15.990
XXXXX 0 XXX 000 2 No 89,000.00
XXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC6120962 / SINGLE FAMILY DETACH 180 70.00 56,000.00 696.46
XXXXXXXX Primary 11/26/2011 70.00 55,909.17 14.740
0000 XXXXX XXXX XXX 1 No 80,000.00
XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7030381 / Condo (5 - 8 Floors) 180 75.00 37,500.00 385.45
XXXXX Primary 02/26/2012 75.00 37,410.90 11.990
0000 XXXX XXXXXXX XX 1 No 50,000.00
XXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
XX0000000 / SINGLE FAMILY DETACH 84 10.91 3,000.00 63.05
XXXXXXX Primary 09/05/2003 80.91 2,680.70 18.000
710 S XXXXXX XXXXXX XXXX 2 No 27,500.00
XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7050063 / SINGLE FAMILY DETACH 180 10.00 7,600.00 108.46
XXXXXX Primary 04/15/2012 90.00 7,502.63 15.400
000 XX 00XX XX 2 No 76,000.00
XXXXXXX XXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7052365 / SINGLE FAMILY DETACH 180 62.37 46,150.00 565.13
XXXXXXX Primary 05/09/2012 62.37 46,103.72 14.500
000 XXXXX XXX 0 Xx 00,000.00
XXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7053215 / SINGLE FAMILY DETACH 180 70.00 34,300.00 462.33
HUBBLE Primary 05/29/2012 70.00 33,898.82 14.240
0000 XXX 000 XXXX 1 No 49,000.00
XXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
Page: 17 Page Balance: $205,297.57
20
================================================================================
PAINEWEBBER REAL ESTATE SECURITIES INC.
LOAN SCHEDULE REPORT
IMC 97-7 Prefunding II
================================================================================
Property Orig Term Orig LTV Orig Bal Curr P+I
Loan Id/Alt Loan Id: Occupancy Type Maturity Comb LTV Curr Bal Curr Rate
Name/Address Lien Type Modified Appraisal
------------------------------------------------------------------------------------------------------------------------
TC7054019 / SINGLE FAMILY DETACH 180 65.00 24,375.00 362.08
XXXXXXXXX Primary 05/01/2012 65.00 24,174.16 16.240
000 X XXXXX XXX 1 No 37,500.00
XXXXXXX, XX 00000
------------------------------------------------------------------------------------------------------------------------
TC7054205 / SINGLE FAMILY DETACH 360 62.86 55,000.00 573.79
XXXX Primary 04/20/2027 62.86 54,906.95 12.190
000 XXXXXXXX XX 1 No 87,500.00
XXXXXXXXX, XX 00000
------------------------------------------------------------------------------------------------------------------------
TC7054223 / SINGLE FAMILY DETACH 180 51.95 200,000.00 2,368.16
BORLAND Investor 05/21/2012 51.95 199,813.23 13.990
0000 XXXXXX XXXX 1 No 345,000.00
XXXXXXX, XX 00000
------------------------------------------------------------------------------------------------------------------------
TC7060134 / SINGLE FAMILY DETACH 360 67.74 21,000.00 233.13
XXXXXXXXXX Primary 05/01/2027 67.74 20,970.68 13.050
607 NORTH DIVISION 1 No 31,000.00
XXXXXX, XX 00000
------------------------------------------------------------------------------------------------------------------------
TC7081878 / SINGLE FAMILY DETACH 180 100.00 19,500.00 266.15
XXXXXX Investor 06/23/2012 100.00 19,310.22 14.490
00000 XXX 00 X 1 No 30,000.00
XXXXXXX, XX 00000
------------------------------------------------------------------------------------------------------------------------
TC7085951 / SINGLE FAMILY DETACH 180 29.06 34,000.00 466.58
XXXXXX Primary 11/03/2012 98.27 33,947.09 14.600
000 XXXX XXX XXXX XXXX 2 No 117,000.00
XXXXXXX, XX 00000
------------------------------------------------------------------------------------------------------------------------
TC7090126 / SINGLE FAMILY DETACH 180 100.00 67,540.00 707.75
BROADWAY Primary 08/01/2012 100.00 67,446.72 12.250
00000 XXXXXX XXXX 1 No 83,000.00
XXXXX XXXXX, XX 00000
------------------------------------------------------------------------------------------------------------------------
TC7090177 / SINGLE FAMILY DETACH 180 80.00 29,200.00 334.23
CHILDRESS Primary 08/01/2012 80.00 29,169.45 13.490
000 XXXXXXXX XXX 1 No 36,500.00
XXXXXXX, XX 00000
------------------------------------------------------------------------------------------------------------------------
XX0000000 / SINGLE FAMILY DETACH 360 100.00 138,400.00 1,189.06
XXXXX Primary 07/08/2027 100.00 138,138.60 9.750
0000 XXXXXXXXXX XXXX 1 No 173,000.00
XXXXXXXXXX, XX 00000
------------------------------------------------------------------------------------------------------------------------
TC7092371 / SINGLE FAMILY DETACH 180 15.00 19,500.00 259.56
XXXXXX Primary 08/01/2012 93.84 19,333.74 13.990
000 XXXXXX XXXXX XX 2 No 130,000.00
XXXXXX, XX 00000
------------------------------------------------------------------------------------------------------------------------
Page: 18 Page Balance: $607,210.84
21
================================================================================
PAINEWEBBER REAL ESTATE SECURITIES INC.
LOAN SCHEDULE REPORT
IMC 97-7 Prefunding II
================================================================================
Property Orig Term Orig LTV Orig Bal Curr P+I
Loan Id/Alt Loan Id: Occupancy Type Maturity Comb LTV Curr Bal Curr Rate
Name/Address Lien Type Modified Appraisal
-----------------------------------------------------------------------------------------------------------------
TC7094076 / SINGLE FAMILY DETACH 180 38.10 40,000.00 454.39
BOND Primary 07/08/2012 92.51 39,551.57 10.990
0000 XXXX XXXXX 0 Xx 000,000.00
XXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7094452 / SINGLE FAMILY DETACH 360 95.00 117,800.00 1,356.69
JORMAN Primary 06/01/2027 95.00 117,361.90 12.750
0000 XXXXXXXXX XXXXX 0 Xx 000,000.00
XXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7095361 / SINGLE FAMILY DETACH 180 80.00 51,998.00 431.17
XXXXXX Primary 11/03/2012 80.00 51,971.86 9.340
0000 XXXXXXXXX XXXXX 1 No 65,000.00
XXXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7095362 / SINGLE FAMILY DETACH 180 19.98 12,989.00 175.17
XXXXXX Primary 11/03/2012 93.83 12,968.42 14.250
0000 XXXXXXXXX XXXXX 2 No 65,000.00
XXXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7095988 / SINGLE FAMILY DETACH 180 24.16 25,368.00 354.18
XXXXXXX Primary 11/13/2012 92.70 25,329.86 14.950
XX 0 XXX 000 2 No 105,000.00
XXXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7096101 / SINGLE FAMILY DETACH 120 18.07 15,000.00 237.44
XXXXXX, JR. Primary 07/16/2007 97.27 14,712.17 14.500
0000 XXXXXXXXXXX XXXX 2 No 83,000.00
XXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7096124 / SINGLE FAMILY DETACH 180 18.95 16,010.00 218.62
BLACK Primary 04/11/2012 100.00 15,799.95 14.500
0000 XXXXXX XX. 2 No 84,500.00
XXXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7096130 / SINGLE FAMILY DETACH 180 15.00 22,500.00 275.53
BURGER Primary 08/18/2012 100.00 22,485.11 14.500
0000 XXXXXXX XXXXX XXXX 2 No 150,000.00
XXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7096175 / SINGLE FAMILY DETACH 180 75.00 61,425.00 582.65
XXXXX Primary 06/27/2012 75.00 61,289.04 10.950
000 XXXXXXXXX XXXXXX 1 No 82,000.00
XX. XXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
XX0000000 / SINGLE FAMILY DETACH 180 31.16 21,500.00 293.59
HALL Primary 07/16/2012 94.77 21,326.87 14.500
0000 0XX XXXXXX 2 No 69,000.00
XXXXXX XXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
Page: 19 Page Balance: $382,796.75
22
================================================================================
PAINEWEBBER REAL ESTATE SECURITIES INC.
LOAN SCHEDULE REPORT
IMC 97-7 Prefunding II
================================================================================
Property Orig Term Orig LTV Orig Bal Curr P+I
Loan Id/Alt Loan Id: Occupancy Type Maturity Comb LTV Curr Bal Curr Rate
Name/Address Lien Type Modified Appraisal
-----------------------------------------------------------------------------------------------------------------
TC7096198 / SINGLE FAMILY DETACH 180 10.58 11,000.00 150.21
XXXXXXXXX Primary 08/12/2012 100.00 10,939.40 14.500
00000 XXXXXXXX XXXX XXXXX 2 No 104,000.00
XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7096208 / SINGLE FAMILY DETACH 180 18.52 15,000.00 204.83
XXXXXXX Primary 02/02/2012 99.96 14,740.01 14.500
0000 XXXXX XXXXX 2 No 81,000.00
XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7096219 / SINGLE FAMILY DETACH 180 20.00 17,980.00 245.52
XXXXX Primary 07/14/2012 100.00 17,835.24 14.500
000 XXXXXXX XXXXX 2 No 89,900.00
XXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7096282 / SINGLE FAMILY DETACH 120 16.12 20,955.00 331.69
SHILLING Primary 07/14/2007 100.00 20,533.46 14.500
00000 XXXXXXXX XXXXX 2 No 130,000.00
XXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7100062 / SINGLE FAMILY DETACH 180 22.20 26,200.00 348.74
XXXXXXX Primary 10/01/2012 96.55 26,068.61 13.990
0000 XXXXX XXXXX 0 Xx 000,000.00
XXX XXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7100141 / SINGLE FAMILY DETACH 360 70.00 63,000.00 771.47
XXXXXX , SR Primary 08/01/2027 70.00 62,947.66 14.500
000 X. XXXXXXXX XXXXXX 1 No 90,000.00
XXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7100148 / SINGLE FAMILY DETACH 180 15.45 14,680.00 171.49
AHMADI Primary 07/28/2012 92.72 14,617.82 11.500
0000 XXXXXXXXXX XXXXX 2 No 95,000.00
XXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
XX0000000 / SINGLE FAMILY DETACH 180 21.98 17,587.00 240.03
XXXXX Primary 10/01/2012 99.94 17,502.99 14.490
000 XXX XXXXXXX XX 2 No 80,000.00
XXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7100164 / SINGLE FAMILY DETACH 180 18.31 11,898.00 166.44
XXXXX Primary 09/02/2012 99.93 11,862.53 14.990
0000 XXXXX XXXXXX 2 No 65,000.00
XXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7100388 / SINGLE FAMILY DETACH 240 17.53 25,600.00 299.74
ISABLE Primary 09/19/2017 97.53 25,531.41 12.990
139 00 000XX XXXXXX 2 No 146,000.00
XXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
Page: 20 Page Balance: $222,579.13
23
================================================================================
PAINEWEBBER REAL ESTATE SECURITIES INC.
LOAN SCHEDULE REPORT
IMC 97-7 Prefunding II
================================================================================
Property Orig Term Orig LTV Orig Bal Curr P+I
Loan Id/Alt Loan Id: Occupancy Type Maturity Comb LTV Curr Bal Curr Rate
Name/Address Lien Type Modified Appraisal
-----------------------------------------------------------------------------------------------------------------
TC7100390 / SINGLE FAMILY DETACH 180 31.17 38,025.00 505.12
XXXXX Primary 09/23/2012 99.84 37,833.56 13.950
0000 X XXXXXXX XXXX XXXXX 2 No 122,000.00
XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7100399 / SINGLE FAMILY DETACH 180 20.00 19,700.00 262.22
XXXXXXXX Primary 09/19/2012 100.00 19,601.21 13.990
00 00XX XX 2 No 98,500.00
XXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7100407 / SINGLE FAMILY DETACH 180 20.00 16,000.00 209.33
XXXXXXX Primary 09/23/2012 100.00 15,917.07 13.650
0000 XXXX XXXXXXXXXX 2 No 80,000.00
XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7100424 / SINGLE FAMILY DETACH 240 20.00 37,000.00 446.73
XXXXXXX Primary 09/22/2017 100.00 36,907.53 13.500
0 XXXXXX XXXXXXXXX 2 No 185,000.00
XXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
XX0000000 / SINGLE FAMILY DETACH 240 29.94 53,000.00 658.68
XXXXXX Primary 09/23/2017 98.87 52,876.21 13.990
000 XXXXXXX XXXX 2 No 177,000.00
XXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7100449 / SINGLE FAMILY DETACH 120 15.15 22,500.00 342.62
XXXXX Primary 09/19/2007 99.24 22,228.49 13.500
000 XXXXXX XX 2 No 148,500.00
XXXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7100463 / SINGLE FAMILY ATTACH 180 20.25 16,400.00 218.30
XXXXX Primary 09/23/2012 99.71 16,317.74 13.990
00 XXXXX XXXX 2 No 81,000.00
XXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7100580 / SINGLE FAMILY DETACH 180 34.95 72,000.00 898.70
XXXXXXXXX Primary 09/22/2012 100.00 71,592.80 12.740
0000 XX 00 XXXXX 0 Xx 000,000.00
XX XXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7100600 / SINGLE FAMILY DETACH 180 26.74 23,000.00 290.86
XXXX Primary 09/19/2012 99.45 22,852.98 12.990
000 XXXXXXXXX XXXXXX 2 No 86,000.00
XXXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7100605 / SINGLE FAMILY DETACH 180 12.97 24,000.00 303.51
DEEDS Primary 09/09/2012 98.71 23,867.45 12.990
0000 XXXXXXXXX XXXXX 2 No 185,000.00
XXXX XXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
Page: 21 Page Balance: $319,995.04
24
================================================================================
PAINEWEBBER REAL ESTATE SECURITIES INC.
LOAN SCHEDULE REPORT
IMC 97-7 Prefunding II
================================================================================
Property Orig Term Orig LTV Orig Bal Curr P+I
Loan Id/Alt Loan Id: Occupancy Type Maturity Comb LTV Curr Bal Curr Rate
Name/Address Lien Type Modified Appraisal
-----------------------------------------------------------------------------------------------------------------
TC7100606 / SINGLE FAMILY DETACH 180 39.19 33,700.00 426.17
XXXX Primary 09/16/2012 99.96 33,513.90 12.990
0000 XXXXXXXXXX XXXXX 2 No 86,000.00
XXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7100629 / SINGLE FAMILY DETACH 180 19.32 28,500.00 398.69
XXXXXXX Primary 09/17/2012 99.62 28,299.49 14.990
0000 XXXXXX XXXXX 2 No 147,500.00
XXXXXXXX XX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7100652 / SINGLE FAMILY DETACH 180 20.00 26,000.00 328.80
HILL Primary 09/16/2012 100.00 25,856.41 12.990
0000 XXXXXXXX XXXXX XXXX 2 No 130,000.00
XXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7100656 / SINGLE FAMILY DETACH 180 20.00 32,000.00 404.67
XXXXX Primary 09/24/2012 100.00 31,817.90 12.990
0000 XXXX XXXXXXX XXXXX 2 No 160,000.00
XXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7100661 / SINGLE FAMILY DETACH 180 31.50 63,000.00 796.69
XXXXXXX Primary 09/23/2012 95.20 62,652.12 12.990
0000 XXXXXXXX XXXXX 2 No 200,000.00
XXXX XXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7100697 / SINGLE FAMILY DETACH 180 20.00 16,200.00 204.87
XXXXXXX Primary 09/16/2012 100.00 16,015.40 12.990
000 XXXXXXXXXXX XXXXX 2 No 81,000.00
XXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7100712 / Condo Less Than 180 22.89 19,000.00 246.56
5 Floors
XXXXXXX Primary 09/24/2012 98.46 18,908.89 13.490
00000 XX 0 XX XXXXXX #000 2 No 83,000.00
XXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7100741 / SINGLE FAMILY DETACH 180 20.41 10,000.00 126.46
XXXXXXXX Primary 09/17/2012 100.00 9,963.38 12.990
6048 S. WASHTENAW 2 No 82,000.00
XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7100743 / SINGLE FAMILY DETACH 180 25.00 32,250.00 418.50
XXXXXXXXX Primary 09/12/2012 99.98 32,137.45 13.490
0000 X. 00XX XXXXX 2 No 129,000.00
XXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7100744 / SINGLE FAMILY DETACH 180 20.16 18,750.00 237.11
XXXXXXXXX Primary 09/12/2012 100.00 18,681.35 12.990
0000 X 00 XXXXXX 2 No 93,000.00
XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
Page: 22 Page Balance: $277,846.29
25
================================================================================
PAINEWEBBER REAL ESTATE SECURITIES INC.
LOAN SCHEDULE REPORT
IMC 97-7 Prefunding II
================================================================================
Property Orig Term Orig LTV Orig Bal Curr P+I
Loan Id/Alt Loan Id: Occupancy Type Maturity Comb LTV Curr Bal Curr Rate
Name/Address Lien Type Modified Appraisal
-----------------------------------------------------------------------------------------------------------------
XX0000000 / SINGLE FAMILY DETACH 180 26.25 19,950.00 252.29
XXXXXXX Primary 09/17/2012 99.94 19,733.81 12.990
0000 XXXXXX XXXXX 2 No 76,000.00
XXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7100758 / SINGLE FAMILY DETACH 180 18.15 30,850.00 370.26
SIARKIEWICZ Primary 09/19/2012 91.06 30,653.07 12.000
0000 XXXXXXXXXX XXXXXX 2 No 170,000.00
XXX XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7100787 / SINGLE FAMILY DETACH 180 11.70 20,000.00 252.92
XXXXXXX Primary 09/22/2012 93.16 19,889.56 12.990
000 XXXXX 000 XXXX 2 No 171,000.00
XXXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7100801 / SINGLE FAMILY DETACH 108 24.14 28,000.00 440.94
XXXXXX Primary 09/29/2006 99.78 27,581.99 12.990
00 XXXXXXX XXXXXX 2 No 116,000.00
XXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7100803 / SINGLE FAMILY DETACH 180 16.75 34,835.00 454.59
XXXXXXX Primary 09/26/2012 99.85 34,653.58 13.600
0000 XXXXXXXXX XXXX 2 No 208,000.00
XXX XXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7100807 / SINGLE FAMILY DETACH 120 10.46 23,000.00 329.85
XXXXXXXX Primary 09/30/2007 90.00 22,696.87 11.990
00 XXXXXXXXX XXXXX 2 No 220,000.00
XXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7100816 / SINGLE FAMILY DETACH 180 29.41 50,000.00 654.15
XXXXXX Primary 09/24/2012 97.65 49,740.88 13.650
0000 XXXXXXXXXXX XXXX 0 Xx 000,000.00
XXXXX XXX X, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7100840 / SINGLE FAMILY DETACH 180 24.59 45,000.00 598.98
XXXXXXXXX Primary 09/30/2012 98.36 44,774.32 13.990
4 JEL WAY 2 No 183,000.00
XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7100849 / SINGLE FAMILY DETACH 120 18.10 15,750.00 244.45
XXXXXXX Primary 09/30/2007 92.97 15,565.37 13.990
000 XXXXXXXX XX 2 No 87,000.00
XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7100888 / SINGLE FAMILY DETACH 180 85.00 65,450.00 660.66
DAY Primary 10/01/2012 85.00 65,390.02 11.750
000 XXXXXX XXXXXX 1 No 77,000.00
XXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
Page: 23 Page Balance: $330,679.47
26
================================================================================
PAINEWEBBER REAL ESTATE SECURITIES INC.
LOAN SCHEDULE REPORT
IMC 97-7 Prefunding II
================================================================================
Property Orig Term Orig LTV Orig Bal Curr P+I
Loan Id/Alt Loan Id: Occupancy Type Maturity Comb LTV Curr Bal Curr Rate
Name/Address Lien Type Modified Appraisal
-----------------------------------------------------------------------------------------------------------------
TC7100895 / SINGLE FAMILY DETACH 180 100.00 48,000.00 473.51
XXXXXXX Primary 09/01/2012 100.00 47,937.06 11.450
000 XX 00XX XXXXXXX 1 No 60,000.00
XXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7100959 / SINGLE FAMILY DETACH 180 16.67 10,000.00 134.86
XXXX Primary 10/01/2012 100.00 9,951.09 14.250
0000 XXXXXXX XX. 2 No 60,000.00
BONNERS XXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7101008 / SINGLE FAMILY DETACH 180 27.98 47,560.00 620.65
XXXXXXX Primary 10/01/2012 95.52 47,312.30 13.600
00000 XXXXXXXX XXXX 2 No 170,000.00
XXXX XXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
XX0000000 / SINGLE FAMILY DETACH 180 20.00 27,400.00 357.56
BUCKINGHAM Primary 10/06/2012 100.00 27,262.49 13.600
0000 XXXXXXXXX XXX 0 Xx 000,000.00
XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7101055 / SINGLE FAMILY DETACH 180 48.39 75,000.00 996.29
XXXXXXX II Primary 10/03/2012 99.62 74,749.73 13.950
000 XXXXX XXXXXX EXTENSI 2 No 155,000.00
XXXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7101065 / 2-Family 180 30.00 60,000.00 758.75
GREEN Primary 09/29/2012 98.43 59,780.32 12.990
108 00 000XX XXXXXX 2 No 200,000.00
XXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7101281 / SINGLE FAMILY DETACH 180 21.43 30,000.00 399.33
XXXXXXXXXXXX Primary 08/22/2012 93.43 29,804.85 13.990
000 XXXXXX XXXXX 2 No 140,000.00
XXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7101306 / SINGLE FAMILY DETACH 180 10.32 16,000.00 212.97
CHANCE Primary 10/08/2012 98.50 15,946.82 13.990
0000 XXXXXXXXX XXXXX 0 Xx 000,000.00
XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7101308 / SINGLE FAMILY DETACH 120 12.87 18,400.00 274.62
XXXX Primary 09/09/2007 99.99 18,247.54 12.990
00 XXXXX XXXXX 0 Xx 000,000.00
XXXXXX XXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7101318 / SINGLE FAMILY DETACH 84 17.37 33,000.00 600.16
GIDWILL Primary 10/08/2004 94.07 32,511.51 12.990
149 39 18TH AVENUE 2 No 190,000.00
XXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
Page: 24 Page Balance: $363,503.71
27
================================================================================
PAINEWEBBER REAL ESTATE SECURITIES INC.
LOAN SCHEDULE REPORT
IMC 97-7 Prefunding II
================================================================================
Property Orig Term Orig LTV Orig Bal Curr P+I
Loan Id/Alt Loan Id: Occupancy Type Maturity Comb LTV Curr Bal Curr Rate
Name/Address Lien Type Modified Appraisal
-----------------------------------------------------------------------------------------------------------------
TC7101327 / SINGLE FAMILY DETACH 180 26.61 33,000.00 439.25
LILLY Primary 10/07/2012 99.91 32,890.31 13.990
000 XXXXX XXXXXX 2 No 124,000.00
XXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7101328 / SINGLE FAMILY DETACH 180 35.97 50,000.00 696.37
XXXXXXXXX Primary 09/15/2012 97.40 49,770.57 14.900
00000 XXXXX XXXX XXXX STRE 2 No 139,000.00
XXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
XX0000000 / SINGLE FAMILY DETACH 240 23.28 44,000.00 515.18
ORLANDO Primary 10/08/2017 97.43 43,918.79 12.990
0 XXXXXXX XXXXXX 2 No 189,000.00
XXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7101344 / SINGLE FAMILY DETACH 180 20.00 21,400.00 270.62
XXXXX/MIGLINO Primary 10/08/2012 100.00 21,061.49 12.990
00 XXXXXXX XXXX 0 Xx 000,000.00
XXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7101376 / SINGLE FAMILY DETACH 180 20.41 29,995.00 389.43
HALL Primary 10/06/2012 98.64 29,590.42 13.500
0000 XXXXXXXXX XX 2 No 147,000.00
XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7101391 / SINGLE FAMILY DETACH 180 30.70 41,445.00 538.09
XXXXX Primary 10/03/2012 100.00 41,300.78 13.500
0000 XXXXXXXXX XXXXXX 2 No 135,000.00
XXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7101415 / SINGLE FAMILY DETACH 180 100.00 119,754.00 1,357.56
WOLF Primary 08/04/2012 100.00 119,651.53 13.350
0000 XXXXXXXXX XXXX 1 No 151,500.00
XXXXXXXX XX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7101488 / SINGLE FAMILY DETACH 180 20.00 31,600.00 433.43
CULLIN Primary 09/20/2012 100.00 31,450.51 14.590
0000 XXXXXX XXXX 0 Xx 000,000.00
XXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7101495 / SINGLE FAMILY DETACH 180 15.00 20,100.00 267.54
XXXXXX Primary 08/25/2012 95.00 19,682.88 13.990
0000 XXXXXXXX XXXXXX 2 No 134,000.00
XXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7101510 / SINGLE FAMILY DETACH 180 100.00 12,000.00 155.72
XXXXXX Primary 09/20/2012 95.01 11,948.27 13.490
0000 XXXX XXXX XXXXX 2 No 80,000.00
XXXXX XXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
Page: 25 Page Balance: $401,265.55
28
================================================================================
PAINEWEBBER REAL ESTATE SECURITIES INC.
LOAN SCHEDULE REPORT
IMC 97-7 Prefunding II
================================================================================
Property Orig Term Orig LTV Orig Bal Curr P+I
Loan Id/Alt Loan Id: Occupancy Type Maturity Comb LTV Curr Bal Curr Rate
Name/Address Lien Type Modified Appraisal
-----------------------------------------------------------------------------------------------------------------
TC7101513 / SINGLE FAMILY DETACH 180 26.44 27,500.00 370.86
XXXXXXX Primary 10/05/2012 99.74 27,410.88 14.250
0000 XXXXXXX XXXX 0 Xx 000,000.00
XXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7101519 / SINGLE FAMILY DETACH 120 15.00 9,300.00 146.64
XXXXXXXX Primary 08/01/2007 95.00 9,156.93 14.400
000 XXXX XXXX XXXXXX 2 No 62,000.00
XXXXX XXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7101524 / SINGLE FAMILY DETACH 180 15.00 22,800.00 303.49
XXXXX Primary 09/20/2012 100.00 22,724.20 13.990
0000 XXXXXXX XXXXX 0 Xx 000,000.00
XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
XX0000000 / SINGLE FAMILY DETACH 240 36.05 54,789.00 711.36
XXXXXX Primary 09/25/2017 95.00 54,712.71 14.750
0000 XXXXXX XXXX 0 Xx 000,000.00
XXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7101632 / SINGLE FAMILY DETACH 180 17.67 37,100.00 484.15
XXXXX Primary 10/13/2012 99.98 36,971.91 13.600
0000 XXXX XXXXX XXXXX 2 No 210,000.00
XXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7101645 / 3-Family 180 20.00 32,000.00 425.94
XXXXXX Primary 09/02/2012 100.00 31,893.64 13.990
00 XXXXXXX XXXXX 0 No 160,000.00
XXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
XX0000000 / SINGLE FAMILY DETACH 180 20.64 26,000.00 339.29
SHEVEY Primary 10/07/2012 100.00 25,910.25 13.600
000 XXXXXX XXXXXX 2 No 126,000.00
XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7101652 / SINGLE FAMILY DETACH 240 10.94 14,500.00 169.78
XXXXX Primary 10/15/2017 96.24 14,469.00 12.990
0 XXXXX XXXXXX 2 No 132,500.00
XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7101731 / SINGLE FAMILY DETACH 180 26.45 41,000.00 566.83
XXXXXX Primary 10/16/2012 99.90 40,873.49 14.750
0000 XXXXXX XXXXX 2 No 155,000.00
XXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7101734 / SINGLE FAMILY DETACH 180 20.00 30,000.00 414.75
DOLLAR Primary 10/13/2012 100.00 29,907.43 14.750
000 XXXXXXXX XXXXX 2 No 150,000.00
XXXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
Page: 26 Page Balance: $294,030.44
29
================================================================================
PAINEWEBBER REAL ESTATE SECURITIES INC.
LOAN SCHEDULE REPORT
IMC 97-7 Prefunding II
================================================================================
Property Orig Term Orig LTV Orig Bal Curr P+I
Loan Id/Alt Loan Id: Occupancy Type Maturity Comb LTV Curr Bal Curr Rate
Name/Address Lien Type Modified Appraisal
-----------------------------------------------------------------------------------------------------------------
TC7101741 / SINGLE FAMILY DETACH 84 11.77 10,000.00 191.57
ENAHORA Primary 10/11/2004 96.76 9,861.85 14.750
0000 XXXXXXXXXXX XXXXX 2 No 85,000.00
XXXX XXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7101746 / SINGLE FAMILY DETACH 180 100.00 151,215.00 1,631.47
XXXXXX Primary 09/30/2012 100.00 151,101.58 12.650
0000 XXXXXXX XXXXX XXXXX 1 No 185,000.00
XXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7101763 / SINGLE FAMILY DETACH 180 15.00 13,500.00 184.34
XXXXX Primary 10/10/2012 95.00 13,457.31 14.500
0000 XXXXXXXXX XXXXX 2 No 90,000.00
XXXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7101769 / SINGLE FAMILY DETACH 240 25.85 53,000.00 649.46
XXXX Primary 10/05/2017 94.63 52,915.18 13.750
000 XXXXXXXXXXX XXXXX 2 No 205,000.00
XXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7101771 / SINGLE FAMILY DETACH 180 11.17 19,100.00 241.54
KOMINKIEWICZ Primary 10/08/2012 92.08 19,030.06 12.990
00000 XXXXX XXXXX 0 Xx 000,000.00
XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7101772 / SINGLE FAMILY DETACH 180 26.10 16,000.00 202.33
XXXXXXXXX Primary 10/03/2012 94.83 15,941.42 12.990
0000 XXX XXXXXXXX XXXX 2 No 61,300.00
XXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7101777 / SINGLE FAMILY DETACH 108 10.11 9,000.00 163.17
XXXXXX Primary 09/24/2006 96.07 8,891.24 16.990
000 XXXXXXXXXX XXXXX 0 Xx 00,000.00
XXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7101787 / SINGLE FAMILY DETACH 180 31.77 37,171.00 513.89
XXXXX Primary 10/06/2012 99.93 37,056.30 14.750
0000 XXXXXX XXXX XXXXX 2 No 117,000.00
XXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7101807 / SINGLE FAMILY DETACH 180 14.88 18,750.00 268.87
XXXXXX Primary 04/01/2012 94.25 18,668.91 15.500
0000 XXXXXXXXXX XXXXX 0 Xx 000,000.00
XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7101808 / SINGLE FAMILY DETACH 180 19.16 20,000.00 279.78
XXX Primary 09/25/2012 99.84 19,939.73 14.990
0000 XXXXXXX XXXXX 2 No 104,400.00
XXXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
Page: 27 Page Balance: $346,863.58
30
================================================================================
PAINEWEBBER REAL ESTATE SECURITIES INC.
LOAN SCHEDULE REPORT
IMC 97-7 Prefunding II
================================================================================
Property Orig Term Orig LTV Orig Bal Curr P+I
Loan Id/Alt Loan Id: Occupancy Type Maturity Comb LTV Curr Bal Curr Rate
Name/Address Lien Type Modified Appraisal
-----------------------------------------------------------------------------------------------------------------
TC7101825 / SINGLE FAMILY DETACH 180 14.58 28,000.00 401.52
XXXX Primary 10/01/2012 99.39 27,878.89 15.500
0000 XXXXXX XXXXX 2 No 192,000.00
XXXXX XXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
XX0000000 / Condo Less Than 180 20.00 18,100.00 234.88
5 Floors
XXXXX Primary 09/26/2012 100.00 18,004.71 13.490
0000 XX 000 XXXXXX 2 No 93,000.00
XXXXXXXX XX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7101944 / SINGLE FAMILY DETACH 180 20.00 21,000.00 293.77
O'REILLY Primary 09/26/2012 100.00 20,936.72 14.990
000 00XX XXX XXXXX 2 No 105,000.00
XX. XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7101946 / SINGLE FAMILY DETACH 180 15.74 24,400.00 300.58
XXXXXXXXX Primary 10/01/2012 99.83 24,258.69 12.490
000 XXXXX XXX 0 Xx 000,000.00
XXXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7101971 / SINGLE FAMILY DETACH 180 19.39 20,750.00 262.41
XXXXXXX Primary 10/01/2012 99.95 20,635.40 12.990
000 00XX XXXXX XXXX 2 No 107,000.00
XXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7102016 / SINGLE FAMILY DETACH 180 26.32 50,000.00 699.45
XXXXXXXXX Primary 09/10/2012 99.98 49,792.82 14.990
0000 XXXXXXX XXXX XXXXXXX 0 No 190,000.00
XXX XXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7102017 / SINGLE FAMILY DETACH 180 19.62 41,200.00 547.29
XXXXX Primary 10/17/2012 99.96 41,062.53 13.950
00 XXXXXX XXXXX 0 Xx 000,000.00
XXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7102037 / SINGLE FAMILY DETACH 240 20.00 33,000.00 410.12
XXXXXX Primary 10/17/2017 100.00 32,948.91 13.990
0000 XXXXX XXXXXX 2 No 165,000.00
XXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7102052 / SINGLE FAMILY DETACH 120 21.49 41,900.00 625.36
XXXXXXXXX Primary 10/17/2007 99.90 41,554.56 12.990
00 XXXXXXXXXX XXXX 2 No 195,000.00
XXXXXXXX XX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7102068 / SINGLE FAMILY DETACH 180 7.95 15,500.00 202.79
HOVER Primary 10/16/2012 99.66 15,446.74 13.650
10302 SOUTH 0000 XXXX 0 Xx 000,000.00
XXXXX XXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
Page: 28 Page Balance: $292,519.97
31
================================================================================
PAINEWEBBER REAL ESTATE SECURITIES INC.
LOAN SCHEDULE REPORT
IMC 97-7 Prefunding II
================================================================================
Property Orig Term Orig LTV Orig Bal Curr P+I
Loan Id/Alt Loan Id: Occupancy Type Maturity Comb LTV Curr Bal Curr Rate
Name/Address Lien Type Modified Appraisal
-----------------------------------------------------------------------------------------------------------------
TC7102078 / SINGLE FAMILY DETACH 180 16.90 24,500.00 319.72
XXXXXXXX Primary 10/17/2012 95.86 24,415.42 13.600
0000 XXXXX XXXXXXXX 2 No 145,000.00
XXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7102185 / Manuf Hsg Dbl-Wide 180 15.24 16,000.00 212.97
XXXXXXXXXX Primary 10/08/2012 90.24 15,946.82 13.990
0000 X XXXXXXX 000 2 No 105,000.00
XXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7102255 / SINGLE FAMILY DETACH 180 39.87 59,000.00 756.22
XXXXXX Primary 10/01/2012 100.00 58,682.23 13.250
000 XXXXXXX XXXXX XXXX 2 No 148,000.00
XXX XXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
XX0000000 / SINGLE FAMILY DETACH 180 15.00 17,400.00 228.81
XXXXXX Primary 09/01/2012 100.00 17,249.42 13.750
0 XXXXXXXX XXXXX 2 No 116,000.00
XXXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7102270 / SINGLE FAMILY DETACH 180 10.00 5,800.00 55.57
MEGGETT Primary 08/01/2012 100.00 5,789.63 11.080
0000 XXXXXXXXX XXXXX 2 No 60,000.00
XXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7102276 / SINGLE FAMILY DETACH 180 20.00 13,400.00 151.26
XXXXXXX Primary 09/01/2012 100.00 13,273.08 10.880
000 XXXXXXXX XXXXXX 2 No 67,000.00
XXXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7102291 / SINGLE FAMILY DETACH 180 25.14 50,900.00 677.86
XXXXXX Primary 10/10/2012 94.92 50,730.96 14.000
0000 XXXXXXXX XXXXX XXXX 2 No 202,500.00
XXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7102561 / SINGLE FAMILY DETACH 180 13.71 24,000.00 319.46
XXXXXX Primary 10/14/2012 99.85 23,919.68 13.990
0000 XXXXXXXX XXXXXX, #0 2 No 175,000.00
XXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7102565 / SINGLE FAMILY DETACH 180 100.00 182,000.00 2,171.44
LINK Primary 08/06/2012 100.00 180,477.21 11.890
000 XXXX XX 0 Xx 000,000.00
XXXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7102708 / SINGLE FAMILY DETACH 180 100.00 48,750.00 459.66
XXXXXXX Primary 09/29/2012 100.00 48,714.32 10.880
00 XXXXX XXXXXX 1 No 80,000.00
XXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
Page: 29 Page Balance: $439,198.77
32
================================================================================
PAINEWEBBER REAL ESTATE SECURITIES INC.
LOAN SCHEDULE REPORT
IMC 97-7 Prefunding II
================================================================================
Property Orig Term Orig LTV Orig Bal Curr P+I
Loan Id/Alt Loan Id: Occupancy Type Maturity Comb LTV Curr Bal Curr Rate
Name/Address Lien Type Modified Appraisal
-----------------------------------------------------------------------------------------------------------------
TC7102709 / SINGLE FAMILY DETACH 360 100.00 43,425.00 443.00
XXXXXXX Primary 10/14/2027 100.00 43,412.27 11.890
000 XXXXX XXXXXXX XXXXXX 1 No 58,000.00
XXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7102860 / SINGLE FAMILY DETACH 180 20.00 22,400.00 283.27
BENTLEY Primary 10/17/2012 100.00 22,317.98 12.990
0000 XXXX XXXXXXXXX XXXXX 2 No 112,000.00
XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7102866 / SINGLE FAMILY DETACH 180 20.00 15,400.00 194.75
BROADWAY Primary 11/01/2012 100.00 15,340.58 12.990
0000 XXXXXXXX XXXXX XXXX 2 No 77,000.00
XXXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7102882 / SINGLE FAMILY DETACH 180 38.00 47,500.00 585.14
DEAKIN Primary 10/06/2012 95.42 47,317.57 12.490
0000 XXXXXXXX XXXX 2 No 125,000.00
XXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
XX0000000 / SINGLE FAMILY DETACH 180 20.00 14,200.00 179.58
XXXXXXX Primary 10/01/2012 100.00 14,121.57 12.990
0000 XXXXXXXXXXXX XXXXXX 2 No 73,000.00
XXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7102888 / SINGLE FAMILY DETACH 180 21.49 21,000.00 258.70
XXXXXXXX Primary 10/10/2012 91.58 20,919.33 12.490
2514 XXXXXX XXXXXX XXXX J 2 No 97,700.00
XXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7102890 / SINGLE FAMILY DETACH 180 20.00 21,000.00 265.57
XXXX Primary 10/15/2012 100.00 20,923.10 12.990
000 XXXXXXXX XXXXXX 2 No 105,000.00
XXXX XXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7102909 / SINGLE FAMILY DETACH 180 15.57 26,000.00 328.80
XXXXXX Primary 10/14/2012 96.46 25,952.65 12.990
0000 XXXXX XXXXX 2 No 167,000.00
XXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7102911 / SINGLE FAMILY DETACH 180 34.59 45,490.00 575.26
XXXXXX Primary 10/06/2012 100.00 45,323.44 12.990
0000 XX 000 XXXXX 2 No 131,500.00
XXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7102921 / SINGLE FAMILY DETACH 180 29.40 36,450.00 460.95
XXXXX Primary 10/20/2012 99.97 36,316.52 12.990
0000 XXXX XXXXXXXX XXXXXX 2 No 124,000.00
XXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
Page: 30 Page Balance: $291,945.01
33
================================================================================
PAINEWEBBER REAL ESTATE SECURITIES INC.
LOAN SCHEDULE REPORT
IMC 97-7 Prefunding II
================================================================================
Property Orig Term Orig LTV Orig Bal Curr P+I
Loan Id/Alt Loan Id: Occupancy Type Maturity Comb LTV Curr Bal Curr Rate
Name/Address Lien Type Modified Appraisal
-----------------------------------------------------------------------------------------------------------------
TC7102922 / SINGLE FAMILY DETACH 180 20.00 27,200.00 343.97
XXXXXX Primary 10/15/2012 100.00 27,100.40 12.990
00000 XXXXXXXX XXX 2 No 136,000.00
XXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7102923 / SINGLE FAMILY DETACH 180 41.62 41,000.00 518.48
HUNTER Primary 10/15/2012 99.95 40,849.89 12.990
0000 XXXXX XXXXX 2 No 98,500.00
XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7102931 / SINGLE FAMILY DETACH 180 21.68 20,600.00 260.51
XXXXX Primary 10/01/2012 99.86 20,486.24 12.990
0000 XXXXXXXXXX XXXXX 2 No 95,000.00
XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7102932 / SINGLE FAMILY DETACH 180 21.89 21,450.00 271.26
XXXXXXX Primary 10/06/2012 99.80 21,371.45 12.990
0000 XXXXXX XXXXXX 2 No 98,000.00
XXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7102936 / SINGLE FAMILY DETACH 180 100.00 50,400.00 441.93
XXX Primary 10/03/2012 100.00 50,355.11 9.990
0000 XXXXXXXXXX XXXXX 1 No 68,000.00
XXXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7102942 / SINGLE FAMILY DETACH 180 9.21 14,000.00 177.05
XXXXXXXXX Primary 10/20/2012 99.98 13,948.72 12.990
0000 XXXXX XXXXX 2 No 152,000.00
XXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7102959 / SINGLE FAMILY DETACH 180 95.00 71,250.00 746.08
XXXXX Primary 10/16/2012 95.00 71,211.14 12.240
000 XXXX 00 XXXXXX 1 No 82,000.00
XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7103011 / SINGLE FAMILY DETACH 72 15.75 20,000.00 401.38
TROZENSKI Primary 10/01/2003 94.49 19,628.24 12.990
00000 XXXXX 0XX XXXXXX 2 No 127,000.00
XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7103083 / SINGLE FAMILY DETACH 180 21.43 30,000.00 384.33
XXXXXXX Primary 10/22/2012 100.00 29,892.75 13.240
0000 XX 000 XXXXXX 2 No 140,000.00
XXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7103085 / SINGLE FAMILY DETACH 180 20.00 36,000.00 467.16
XXXXXXXX Primary 10/21/2012 100.00 35,874.38 13.490
00000 00XX XXXXXX 2 No 180,000.00
XXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
Page: 31 Page Balance: $330,718.32
34
================================================================================
PAINEWEBBER REAL ESTATE SECURITIES INC.
LOAN SCHEDULE REPORT
IMC 97-7 Prefunding II
================================================================================
Property Orig Term Orig LTV Orig Bal Curr P+I
Loan Id/Alt Loan Id: Occupancy Type Maturity Comb LTV Curr Bal Curr Rate
Name/Address Lien Type Modified Appraisal
-----------------------------------------------------------------------------------------------------------------
TC7103098 / SINGLE FAMILY DETACH 180 20.00 29,000.00 366.73
XXXXXX Primary 10/16/2012 100.00 28,893.82 12.990
000 XXXXXXXXX XXXXX DRIV 2 No 145,000.00
XXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7103124 / SINGLE FAMILY DETACH 180 26.30 43,400.00 548.83
XXXXXXXX Primary 10/17/2012 99.98 43,241.10 12.990
00 XXXXXXXXXXX XXXX 2 No 165,000.00
XXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
XX0000000 / SINGLE FAMILY DETACH 180 20.00 29,600.00 384.11
MART Primary 10/22/2012 100.00 29,496.71 13.490
0000 XXXXX XXXX 0 Xx 000,000.00
XXXXXX XXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
XX0000000 / SINGLE FAMILY DETACH 180 15.00 19,800.00 250.39
PULLMAN Primary 10/22/2012 100.00 19,727.50 12.990
0000 XXXXX XXXXXX XXXX XX 2 No 132,000.00
XXXX XXXX X, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7103194 / SINGLE FAMILY DETACH 180 20.00 37,100.00 469.17
XXXXX Primary 10/20/2012 100.00 36,963.60 12.990
0000 XXXXXXX XXXX 0 Xx 000,000.00
XXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7103203 / SINGLE FAMILY DETACH 180 95.00 85,500.00 878.81
XXXXXXXX Primary 10/22/2012 95.00 85,450.71 11.990
0000 XX 0 XXXXX 0 Xx 00,000.00
XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7105974 / SINGLE FAMILY DETACH 180 71.43 22,500.00 241.01
XXXXXX Investor 12/01/2012 71.43 22,494.30 12.550
000 XXXXX XXXXXXXXXX XXX 1 No 31,500.00
XXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7106110 / SINGLE FAMILY DETACH 180 21.35 39,500.00 539.38
XXXXXXXX Primary 11/18/2012 94.22 39,437.91 14.500
0000 XXXXXXX XXXXXX 2 No 185,000.00
XXXXXX XXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
XX0000000 / SINGLE FAMILY DETACH 180 34.64 16,625.00 232.57
XXXX Primary 10/16/2012 99.83 16,574.89 14.990
0000 XXXXX XXXXXX 0 Xx 00,000.00
XXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
XX0000000 / SINGLE FAMILY DETACH 180 29.65 29,500.00 412.68
XXXXX Primary 10/14/2012 99.98 29,411.09 14.990
0000 XXXXXXX XXXXX 0 Xx 00,000.00
XXXXXX XXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
Page: 32 Page Balance: $351,691.63
35
================================================================================
PAINEWEBBER REAL ESTATE SECURITIES INC.
LOAN SCHEDULE REPORT
IMC 97-7 Prefunding II
================================================================================
Property Orig Term Orig LTV Orig Bal Curr P+I
Loan Id/Alt Loan Id: Occupancy Type Maturity Comb LTV Curr Bal Curr Rate
Name/Address Lien Type Modified Appraisal
-----------------------------------------------------------------------------------------------------------------
TC7110103 / SINGLE FAMILY DETACH 180 20.00 15,398.00 210.16
XXXXXX Primary 09/17/2012 100.00 15,349.33 14.490
0000 XXX XXXXXX 2 No 77,000.00
XXXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7110108 / SINGLE FAMILY DETACH 180 19.40 14,355.00 200.82
XXXXXXXX Primary 10/27/2012 95.86 14,312.21 14.990
00 XXXXXXXX XXXXX 2 No 74,000.00
XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7110115 / SINGLE FAMILY DETACH 180 98.08 58,650.00 558.54
XXXX Primary 10/28/2012 98.08 58,607.52 11.000
0000 XXXXX XXXXXX 1 No 69,500.00
XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7110190 / SINGLE FAMILY DETACH 120 100.00 57,600.00 516.15
XXXXXXXX Primary 04/23/2006 100.00 56,969.57 10.250
000 XX. XX. 442 1 No 68,000.00
XXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7110197 / SINGLE FAMILY DETACH 180 100.00 28,000.00 261.38
XXXXXXXX Investor 11/01/2012 100.00 27,978.81 10.750
ALENDER'S MEADOW LAN 1 No 40,000.00
XXXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7110203 / SINGLE FAMILY DETACH 180 100.00 58,800.00 598.05
XXXXXX Primary 10/21/2012 100.00 58,765.03 11.850
0000 XXXXXXX XXXXX 1 No 73,500.00
XX.XXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7110208 / SINGLE FAMILY DETACH 180 100.00 52,500.00 576.66
XXXXXXXX Primary 10/01/2012 100.00 52,462.75 12.900
17407 X. XXXXXX 1 No 70,000.00
XXXXX XXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7110232 / SINGLE FAMILY DETACH 180 22.73 25,000.00 326.24
ALBAKRI Primary 10/23/2012 95.46 24,913.70 13.600
0000 X 00XX XX 2 No 110,000.00
XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7110238 / SINGLE FAMILY DETACH 132 18.52 10,000.00 142.70
XXXXXXXXX Primary 10/22/2008 92.59 9,930.73 12.990
000 XXXXXXX XXXXXX 2 No 54,000.00
XXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7110245 / SINGLE FAMILY DETACH 180 20.00 10,000.00 133.11
XXXX Primary 10/27/2012 100.00 9,966.75 13.990
0000 XXXXXX XXXXXX 0 Xx 00,000.00
XXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
Page: 33 Page Balance: $329,256.40
36
================================================================================
PAINEWEBBER REAL ESTATE SECURITIES INC.
LOAN SCHEDULE REPORT
IMC 97-7 Prefunding II
================================================================================
Property Orig Term Orig LTV Orig Bal Curr P+I
Loan Id/Alt Loan Id: Occupancy Type Maturity Comb LTV Curr Bal Curr Rate
Name/Address Lien Type Modified Appraisal
-----------------------------------------------------------------------------------------------------------------
TC7110272 / SINGLE FAMILY DETACH 180 21.78 19,600.00 254.47
XXXXXXX Primary 10/01/2012 68.44 19,496.94 13.500
000 XXXXXXXX XXX 2 No 90,000.00
XXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7110298 / SINGLE FAMILY DETACH 180 35.22 39,800.00 519.38
XXXXXXXX Primary 10/23/2012 99.98 39,662.60 13.600
0000 X XXXXXXXXX XXX 2 No 113,000.00
XXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7110352 / SINGLE FAMILY DETACH 180 34.59 46,000.00 601.82
XXXXXX-XXXX Primary 10/20/2012 93.67 45,841.97 13.650
0000 XX XXXXXXX XX 0 Xx 000,000.00
XXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7110368 / SINGLE FAMILY DETACH 180 13.02 22,000.00 315.48
XXXXX Primary 11/01/2012 91.72 21,936.97 15.500
0000 XXXX XX XX 2 No 169,000.00
XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7110376 / SINGLE FAMILY DETACH 240 20.00 35,000.00 409.80
SECONE Primary 10/20/2017 100.00 34,937.82 12.990
00 XXXXXX XXXXXX 2 No 175,000.00
XXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7110379 / SINGLE FAMILY DETACH 180 32.22 29,000.00 386.01
XXXXX Primary 10/16/2012 97.20 28,903.60 13.990
00000 XXXXXXX XXXXX XXXXX 2 No 90,000.00
XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7110382 / SINGLE FAMILY DETACH 180 85.00 71,400.00 679.42
XXXXXXX Primary 10/27/2012 85.00 71,307.38 10.990
0000 XXXXX XX 1 No 84,000.00
XXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7110384 / SINGLE FAMILY DETACH 240 90.00 61,200.00 590.19
XXXXXXXXX Primary 10/27/2017 90.00 61,037.93 9.990
00000 XXXXXXXX XXXX 1 No 68,000.00
XXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7110385 / SINGLE FAMILY DETACH 240 24.07 19,500.00 235.44
XXXXXXX Primary 10/21/2017 98.12 19,467.69 13.500
000 XXXXX XXXXXX 2 No 81,000.00
XXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7110414 / SINGLE FAMILY DETACH 180 31.96 44,750.00 603.49
KAWAMURA Primary 10/19/2012 99.99 44,604.98 14.250
000 XXXXXXX XXXXX 0 No 140,000.00
XXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
Page: 34 Page Balance: $387,197.88
37
================================================================================
PAINEWEBBER REAL ESTATE SECURITIES INC.
LOAN SCHEDULE REPORT
IMC 97-7 Prefunding II
================================================================================
Property Orig Term Orig LTV Orig Bal Curr P+I
Loan Id/Alt Loan Id: Occupancy Type Maturity Comb LTV Curr Bal Curr Rate
Name/Address Lien Type Modified Appraisal
-----------------------------------------------------------------------------------------------------------------
TC7110428 / SINGLE FAMILY DETACH 180 15.00 13,350.00 177.70
XXXXX Primary 09/01/2012 95.00 13,270.39 13.990
0000 XXXX XXXX XXXX 2 No 89,000.00
XXXXXX XXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7110430 / SINGLE FAMILY DETACH 180 10.00 12,800.00 183.55
XXXXXXXXX Primary 09/15/2012 90.00 12,712.32 15.500
00000 XX 00XX XXXXXX 2 No 130,000.00
XXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7110431 / SINGLE FAMILY DETACH 180 24.91 18,434.00 239.33
XXXXX Primary 10/25/2012 95.42 18,369.74 13.500
0000 XX 000 STREET 2 No 74,000.00
XXXXX XXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7110469 / SINGLE FAMILY DETACH 180 20.00 28,800.00 402.88
XXXXXXXXXXXXX Primary 10/25/2012 100.00 28,713.22 14.990
0000 XXXXX XXXXXX 0 Xx 000,000.00
XXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7110522 / SINGLE FAMILY DETACH 120 20.00 20,000.00 298.50
XXXXX Primary 11/01/2007 100.00 19,835.11 12.990
00 XXXX XXXXXX XX XX 0 No 100,000.00
XXXXXXXXX X, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7110526 / SINGLE FAMILY DETACH 240 20.00 29,000.00 339.55
XXXXXXXX Primary 10/30/2017 100.00 28,948.48 12.990
00 XXXXX XXXXX 2 No 145,000.00
XXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7110655 / SINGLE FAMILY DETACH 132 20.00 11,200.00 173.00
XXXXXX Primary 09/04/2008 100.00 11,096.94 14.900
0000 XXXXXXXXXX XXXXX 2 No 56,000.00
XXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7110709 / SINGLE FAMILY DETACH 180 15.00 13,800.00 179.17
XXXXXXX Primary 10/25/2012 95.00 13,751.89 13.500
000 XXXXX XXXXX 2 No 92,000.00
XXXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7110712 / Town House 180 20.00 18,200.00 260.86
XXXXX Primary 10/25/2012 100.00 18,147.81 15.490
000 XXXXXXX XXXX XX 2 No 91,000.00
XXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7110716 / SINGLE FAMILY DETACH 180 15.00 33,300.00 381.16
XXXX Primary 09/01/2012 95.00 32,895.40 13.490
00000 XXXXXXXX XXXXXX 2 No 238,000.00
XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
Page: 35 Page Balance: $197,741.30
38
================================================================================
PAINEWEBBER REAL ESTATE SECURITIES INC.
LOAN SCHEDULE REPORT
IMC 97-7 Prefunding II
================================================================================
Property Orig Term Orig LTV Orig Bal Curr P+I
Loan Id/Alt Loan Id: Occupancy Type Maturity Comb LTV Curr Bal Curr Rate
Name/Address Lien Type Modified Appraisal
-----------------------------------------------------------------------------------------------------------------
TC7110725 / SINGLE FAMILY DETACH 240 21.46 32,190.00 400.06
MARIN Primary 10/25/2017 94.81 32,140.15 13.990
0000 XX 000 XXXXX 2 No 15,000.00
XXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7110780 / SINGLE FAMILY DETACH 144 12.42 17,700.00 265.54
XXXXXX Primary 11/05/2009 99.89 17,655.56 14.990
117 00 000XX XXXXXX 2 No 142,500.00
XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7110996 / SINGLE FAMILY DETACH 180 100.00 144,000.00 1,469.02
BANKS Primary 11/03/2012 100.00 143,957.78 11.890
000 XXXXX 00XX XXXXX 1 No 180,000.00
XXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7111000 / SINGLE FAMILY DETACH 240 20.00 15,600.00 214.12
XXXXXXXXX Primary 10/29/2017 100.00 15,581.14 15.750
00 XXXXX XXXX 2 No 78,000.00
XXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7111021 / SINGLE FAMILY DETACH 180 19.55 26,392.00 302.09
XXXXXX Primary 10/29/2012 90.07 26,381.14 13.490
0000 X XXXXXX XX 2 No 135,000.00
XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7111024 / SINGLE FAMILY DETACH 180 16.67 22,000.00 284.90
XXXXXXXX Primary 11/01/2012 92.42 21,844.13 13.450
3 XXXXXX COURT 2 No 132,000.00
XXX XXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7111264 / SINGLE FAMILY DETACH 240 17.87 21,800.00 253.08
XXXXXX Primary 10/06/2017 90.00 21,760.51 12.850
00000 XXXXXXXXX XXXX 0 Xx 000,000.00
XXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7111267 / SINGLE FAMILY DETACH 360 53.37 87,000.00 762.84
XXXXX Primary 11/01/2027 53.37 86,922.55 9.990
000 XXXXXXXXX XXXXXX 1 No 163,000.00
XXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7111269 / SINGLE FAMILY DETACH 360 85.00 97,750.00 1,080.55
XXXXXXXXXX Primary 10/30/2027 85.00 97,727.59 12.990
000 XXXX XXXXXXX XXX 1 No 115,000.00
XXXXXXXX XX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7111271 / SINGLE FAMILY DETACH 240 22.08 28,700.00 316.01
XXXX Primary 11/03/2017 78.47 28,670.99 12.000
0000 XXXX XXXXXX XXX 2 No 130,000.00
XXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
Page: 36 Page Balance: $492,641.54
39
================================================================================
PAINEWEBBER REAL ESTATE SECURITIES INC.
LOAN SCHEDULE REPORT
IMC 97-7 Prefunding II
================================================================================
Property Orig Term Orig LTV Orig Bal Curr P+I
Loan Id/Alt Loan Id: Occupancy Type Maturity Comb LTV Curr Bal Curr Rate
Name/Address Lien Type Modified Appraisal
-----------------------------------------------------------------------------------------------------------------
TC7111288 / SINGLE FAMILY DETACH 180 46.74 64,500.00 841.71
XXXXX Primary 11/04/2012 98.51 64,389.29 13.600
000 XXXXX XXXX XXXXX 2 No 138,000.00
XXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7111289 / SINGLE FAMILY DETACH 240 77.14 81,000.00 808.69
GRAZIADEI Primary 11/03/2017 79.65 80,900.06 10.500
0000 XXXXXX XXXXXX 2 No 105,000.00
XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7111302 / SINGLE FAMILY DETACH 180 18.46 12,000.00 140.95
XXXXXXXX Primary 11/05/2012 56.19 11,975.05 11.600
00 XXXXX XXXXX 2 No 65,000.00
XXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7111307 / SINGLE FAMILY DETACH 180 34.26 43,000.00 561.14
XXXXXXX Primary 11/04/2012 94.81 42,926.19 13.600
0000 XXX XXXXX XXXXX 2 No 125,500.00
XXXXXXXX XX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7111309 / SINGLE FAMILY DETACH 180 13.72 30,600.00 367.05
XXXXXX Primary 11/05/2012 84.99 30,538.70 11.990
0000 XXXXXX XX 2 No 223,000.00
XXX XXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7111310 / SINGLE FAMILY DETACH 180 30.33 27,900.00 361.30
WEIG Primary 10/01/2012 99.94 27,752.60 13.450
000 X XXXXXX XX 2 No 92,000.00
XXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7111312 / SINGLE FAMILY DETACH 120 45.65 21,000.00 275.78
XXXXXX Primary 11/03/2007 58.05 20,896.59 9.850
000 XXXXX XX 2 No 46,000.00
XXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7111345 / SINGLE FAMILY DETACH 180 80.00 52,000.00 562.66
XXXXXXX Primary 10/27/2012 80.00 51,945.92 12.690
00000 XX 000 XX 1 No 65,000.00
XXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7111355 / SINGLE FAMILY DETACH 120 70.22 47,750.00 664.54
DEYOUNKS Primary 10/27/2007 79.94 47,314.20 11.250
0000 XXXX 00 XXXXXX 2 No 68,000.00
RIVIERA XXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7111358 / SINGLE FAMILY DETACH 180 25.14 45,000.00 569.07
XXXXX Primary 11/01/2012 96.41 44,835.23 12.990
000 XXXX XXXX XXXXXX 2 No 179,000.00
XXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
Page: 37 Page Balance: $423,473.83
40
================================================================================
PAINEWEBBER REAL ESTATE SECURITIES INC.
LOAN SCHEDULE REPORT
IMC 97-7 Prefunding II
================================================================================
Property Orig Term Orig LTV Orig Bal Curr P+I
Loan Id/Alt Loan Id: Occupancy Type Maturity Comb LTV Curr Bal Curr Rate
Name/Address Lien Type Modified Appraisal
-----------------------------------------------------------------------------------------------------------------
TC7111369 / SINGLE FAMILY DETACH 180 44.67 41,100.00 519.75
XXXXXXXXX Primary 10/01/2012 99.93 40,873.03 12.990
0000 XXXXX XXXXXX XXXXX 2 No 92,000.00
XXXXXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7111370 / SINGLE FAMILY DETACH 180 31.51 23,000.00 290.86
XXXXXXXXX Primary 11/01/2012 100.00 22,915.78 12.990
000 XX 000XX XXXXXX 2 No 73,000.00
XXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7111390 / SINGLE FAMILY DETACH 180 28.61 22,600.00 285.80
LOVEBERRY Primary 10/27/2012 93.63 22,416.71 12.990
00000 X. XXXXXXXX XXX. 2 No 79,000.00
XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7111413 / SINGLE FAMILY DETACH 180 25.11 29,500.00 363.41
XXXXXXX Primary 10/27/2012 100.00 29,313.13 12.490
00 XXXXX XXXXXXXXX PLAC 2 No 117,500.00
XXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7111441 / Condo Less Than 180 41.28 19,400.00 245.33
5 Floors
SPECKHARDT Primary 10/06/2012 99.91 19,328.97 12.990
0000 XXX XXXXXXX XXXXX 2 No 47,000.00
XXXX XXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7111470 / SINGLE FAMILY DETACH 180 15.78 17,200.00 227.91
XXXXX Primary 08/20/2012 94.92 17,083.29 13.900
0000 X.X. 000 XXXXX 2 No 109,000.00
XXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
TC7111493 / SINGLE FAMILY DETACH 240 90.00 84,600.00 872.66
XXXXXX Primary 11/03/2017 90.00 84,501.79 10.990
15045 ROSEMONT 1 No 94,000.00
XXXXXXX, XX 00000
-----------------------------------------------------------------------------------------------------------------
XX0000000 / SINGLE FAMILY DETACH 360 90.00 54,000.00 513.85
XXXXXXX Primary 09/15/2027 90.00 53,980.70 10.990
000 XXXXXXX XXXXX 1 No 60,000.00
GASTONIA, NC 28052
-----------------------------------------------------------------------------------------------------------------
TC7111696 / SINGLE FAMILY DETACH 180 20.68 33,091.00 418.46
MOSS Primary 04/01/2012 95.00 32,677.14 12.990
OUTE 2 BOX 256B 2 No 160,000.00
VINTON, VA 24179
-----------------------------------------------------------------------------------------------------------------
TC7111724 / SINGLE FAMILY DETACH 180 20.00 15,200.00 192.22
SANTOS Primary 11/05/2012 95.00 15,172.32 12.990
425 SOUTH BOULEVARD 2 No 76,000.00
DAVENPORT, FL 33873
-----------------------------------------------------------------------------------------------------------------
Page: 38 Page Balance: $338,262.86
41
================================================================================
PAINEWEBBER REAL ESTATE SECURITIES INC.
LOAN SCHEDULE REPORT
IMC 97-7 Prefunding II
================================================================================
Property Orig Term Orig LTV Orig Bal Curr P+I
Loan Id/Alt Loan Id: Occupancy Type Maturity Comb LTV Curr Bal Curr Rate
Name/Address Lien Type Modified Appraisal
-----------------------------------------------------------------------------------------------------------------
TC7111780 / SINGLE FAMILY DETACH 180 80.00 104,400.00 990.28
SCHONMANN SR Primary 11/12/2012 80.00 104,362.37 10.950
12 CHAPMAN CIRCLE 1 No 131,000.00
POUGHKEEPSI, NY 12601
-----------------------------------------------------------------------------------------------------------------
TC7111782 / SINGLE FAMILY DETACH 180 80.00 176,000.00 1,538.03
WISNIEWSKI Primary 11/06/2012 80.00 175,921.30 9.950
8750 ALPINE VALLEY D 1 No 220,000.00
COLORADO SP, CO 80908
-----------------------------------------------------------------------------------------------------------------
TC7112256 / SINGLE FAMILY DETACH 180 15.00 27,900.00 366.88
CHAFIN Primary 11/05/2012 95.00 27,852.81 13.750
1409 AIKEN CHAFIN LANE 2 No 186,000.00
MCDONOUGH, GA 30252
-----------------------------------------------------------------------------------------------------------------
TC7112272 / SINGLE FAMILY DETACH 180 64.69 68,900.00 762.17
ADEBAYO Primary 06/28/2012 64.69 68,588.73 13.000
1917 CRADOCK ST 1 No 106,500.00
SILVER SPRI, MD 20905
-----------------------------------------------------------------------------------------------------------------
TC7112287 / SINGLE FAMILY DETACH 180 16.09 15,450.00 201.62
CLARK Primary 11/13/2012 100.00 15,423.48 13.600
2029 E JUANITA AVE 2 No 96,000.00
MESA, AZ 85204
-----------------------------------------------------------------------------------------------------------------
TC7112301 / SINGLE FAMILY DETACH 180 32.63 97,900.00 899.19
SHEA Primary 11/13/2012 32.63 97,861.51 10.550
4326 EAST PARADISE L 1 No 300,000.00
PHOENIX, AZ 85032
-----------------------------------------------------------------------------------------------------------------
TC7112329 / SINGLE FAMILY DETACH 180 20.00 9,000.00 106.57
GREENWELL Primary 12/01/2012 100.00 8,998.36 13.990
1528 LULU 2 No 45,000.00
WICHITA, KS 67211
-----------------------------------------------------------------------------------------------------------------
TC7112337 / SINGLE FAMILY DETACH 180 70.00 28,000.00 379.31
MAHER Investor 11/10/2012 70.00 27,955.29 14.340
1679 1681 VILLA CIRCLE 1 No 40,000.00
MEMPHIS, TN 38108
-----------------------------------------------------------------------------------------------------------------
TC7112341 / SINGLE FAMILY DETACH 180 75.00 22,125.00 261.98
MOODY III Primary 11/01/2012 75.00 22,116.85 13.990
617 MCLAUGHLIN 1 No 29,500.00
MUSKEGON, MI 49442
-----------------------------------------------------------------------------------------------------------------
TC7112370 / SINGLE FAMILY DETACH 180 85.00 49,300.00 484.46
CHANEY Primary 10/06/2012 85.00 49,267.63 11.400
1124 MAIN STREET 1 No 58,000.00
COVINGTON, KY 41011
-----------------------------------------------------------------------------------------------------------------
Page: 39 Page Balance: $598,348.33
42
================================================================================
PAINEWEBBER REAL ESTATE SECURITIES INC.
LOAN SCHEDULE REPORT
IMC 97-7 Prefunding II
================================================================================
Property Orig Term Orig LTV Orig Bal Curr P+I
Loan Id/Alt Loan Id: Occupancy Type Maturity Comb LTV Curr Bal Curr Rate
Name/Address Lien Type Modified Appraisal
-----------------------------------------------------------------------------------------------------------------
TC7112371 / SINGLE FAMILY DETACH 180 80.00 38,000.00 480.79
CHEEK Primary 10/17/2012 80.00 37,861.01 13.000
537 COLUMBIA AVENUE 1 No 47,500.00
RAMSEUR, NC 27316
-----------------------------------------------------------------------------------------------------------------
TC7112376 / SINGLE FAMILY DETACH 180 34.29 24,000.00 312.39
DEANS Primary 10/27/2012 34.29 23,916.75 13.550
100 SUMMIT AVENUE 1 No 70,000.00
RALEIGH, NC 27603
-----------------------------------------------------------------------------------------------------------------
TC7112416 / SINGLE FAMILY DETACH 180 75.00 51,000.00 495.34
VAUGHN Investor 11/06/2012 75.00 50,982.79 11.250
4147 WEST GREENWOOD AVENU 1 No 68,000.00
LOUISVILLE, KY 40271
-----------------------------------------------------------------------------------------------------------------
TC7112421 / SINGLE FAMILY DETACH 120 19.87 30,000.00 438.25
ZARR Primary 11/05/2007 82.91 29,861.25 12.450
519 MOUNTAIN VIEW RD 2 No 151,000.00
ROME, GA 30161
-----------------------------------------------------------------------------------------------------------------
TC7112433 / SINGLE FAMILY DETACH 180 65.00 41,600.00 427.58
JOHNSON Investor 11/13/2012 65.00 41,588.07 11.990
24981 TREADWELL 1 No 64,000.00
EUCLID, OH 44110
-----------------------------------------------------------------------------------------------------------------
TC7112507 / SINGLE FAMILY DETACH 180 20.97 52,000.00 657.58
HAYES Primary 11/17/2012 74.89 51,905.32 12.990
9401 JACLYN AVENUE 2 No 248,000.00
SAUQUOIT, NY 13456
-----------------------------------------------------------------------------------------------------------------
TC7112600 / SINGLE FAMILY DETACH 360 75.00 45,750.00 373.07
MARTIN Primary 11/01/2027 75.00 45,701.36 9.150
2213 BOIES STREET 1 No 61,000.00
SIOUX CITY, IA 51109
-----------------------------------------------------------------------------------------------------------------
TC7112742 / SINGLE FAMILY DETACH 180 20.00 25,600.00 334.07
DELAPLAIN Primary 11/10/2012 100.00 25,556.06 13.600
540 EAST 14TH NORTH 2 No 128,000.00
MOUNTAIN HO, ID 83647
-----------------------------------------------------------------------------------------------------------------
TC7112749 / SINGLE FAMILY DETACH 360 75.00 57,750.00 541.26
GOWER Primary 11/13/2027 75.00 57,728.49 10.800
822 GEORGIA AVENUE 1 No 77,000.00
HAGERSTOWN, MD 21740
-----------------------------------------------------------------------------------------------------------------
TC7112778 / SINGLE FAMILY DETACH 180 80.00 33,600.00 345.61
MURRAY Primary 11/01/2012 80.00 33,580.68 12.000
11206 BLADES STREET 1 No 42,000.00
HOUSTON, TX 77016
-----------------------------------------------------------------------------------------------------------------
Page: 40 Page Balance: $398,681.78
43
================================================================================
PAINEWEBBER REAL ESTATE SECURITIES INC.
LOAN SCHEDULE REPORT
IMC 97-7 Prefunding II
================================================================================
Property Orig Term Orig LTV Orig Bal Curr P+I
Loan Id/Alt Loan Id: Occupancy Type Maturity Comb LTV Curr Bal Curr Rate
Name/Address Lien Type Modified Appraisal
-----------------------------------------------------------------------------------------------------------------
TC7112783 / SINGLE FAMILY DETACH 180 85.00 33,150.00 314.44
TERRELL Primary 11/01/2012 85.00 33,125.99 10.950
10534 CAXTON STREET 1 No 40,000.00
HOUSTON, TX 77016
-----------------------------------------------------------------------------------------------------------------
TC7112784 / SINGLE FAMILY DETACH 180 38.14 45,000.00 454.23
TESKE Primary 12/01/2012 38.14 44,986.40 11.750
210 71ST AVENUE 1 No 118,000.00
WEST HAVRE, MT 59501
-----------------------------------------------------------------------------------------------------------------
TC7112785 / SINGLE FAMILY DETACH 180 75.00 45,000.00 428.55
YANKOVOY Investor 12/01/2012 75.00 44,983.95 11.000
151 DOBIE DRIVE 1 No 60,000.00
WIMBERLEY, TX 78676
-----------------------------------------------------------------------------------------------------------------
TC7112823 / SINGLE FAMILY DETACH 180 70.00 38,500.00 373.94
HAIRSTON Primary 11/13/2012 70.00 38,487.00 11.250
1397 EAST 111TH STREET 1 No 55,000.00
CLEVELAND, OH 44102
-----------------------------------------------------------------------------------------------------------------
TC7112825 / SINGLE FAMILY DETACH 180 80.00 48,000.00 536.56
MARKER Primary 11/13/2012 80.00 47,891.44 10.700
322 6TH N.E. 1 No 60,000.00
CLARION, IA 50525
-----------------------------------------------------------------------------------------------------------------
TC7112826 / SINGLE FAMILY DETACH 180 25.30 33,900.00 383.18
MEYER Primary 11/17/2012 74.73 33,824.74 10.900
353 WILEY RD. 2 No 134,000.00
WATERTOWN, WI 53098
-----------------------------------------------------------------------------------------------------------------
TC7112828 / SINGLE FAMILY DETACH 180 20.12 17,500.00 209.47
MURRAY Primary 10/28/2012 20.12 17,429.25 11.950
800 CYPRESSTREE DRIVE 1 No 87,000.00
SEAT PLEASA, MD 20743
-----------------------------------------------------------------------------------------------------------------
TC7112832 / SINGLE FAMILY DETACH 180 56.67 17,000.00 201.30
STALLING Primary 11/01/2012 56.67 16,929.27 11.750
1501 WEST 10TH STREET 1 No 30,000.00
MARION, IN 46953
-----------------------------------------------------------------------------------------------------------------
TC7112901 / SINGLE FAMILY DETACH 180 75.00 54,750.00 592.83
CARMOUCHE Primary 09/22/2012 75.00 54,723.08 12.700
1268 WEST 73RD PLACE 1 No 73,000.00
CHICAGO, IL 60636
-----------------------------------------------------------------------------------------------------------------
TC7112910 / 2-Family 180 14.29 30,000.00 378.59
KLEISNER Primary 11/13/2012 73.33 29,945.16 12.950
4818 NEW ENGLAND AVENUE 2 No 210,000.00
CHICAGO, IL 60656
-----------------------------------------------------------------------------------------------------------------
Page: 41 Page Balance: $362,326.28
44
================================================================================
PAINEWEBBER REAL ESTATE SECURITIES INC.
LOAN SCHEDULE REPORT
IMC 97-7 Prefunding II
================================================================================
Property Orig Term Orig LTV Orig Bal Curr P+I
Loan Id/Alt Loan Id: Occupancy Type Maturity Comb LTV Curr Bal Curr Rate
Name/Address Lien Type Modified Appraisal
-----------------------------------------------------------------------------------------------------------------
TC7112914 / SINGLE FAMILY DETACH 180 20.00 16,000.00 230.55
MILLER Primary 10/29/2012 20.00 15,977.45 15.600
328 SOUTH VICTORY STREET 1 No 80,000.00
WAUKEGAN, IL 60085
-----------------------------------------------------------------------------------------------------------------
TC7112916 / SINGLE FAMILY DETACH 360 65.00 26,000.00 279.51
PAIGE Primary 11/04/2027 65.00 25,973.00 12.600
1330 FAIRVIEW AVENUE 1 No 40,000.00
JOLIET, IL 60432
-----------------------------------------------------------------------------------------------------------------
TC7112917 / 2-Family 180 65.00 40,300.00 433.24
PAIGE Primary 10/03/2012 65.00 40,196.16 12.600
5625 SOUTH HERMITAGE 1 No 62,000.00
CHICAGO, IL 60636
-----------------------------------------------------------------------------------------------------------------
TC7112922 / SINGLE FAMILY DETACH 180 37.59 50,000.00 537.30
SAVERSON Primary 11/18/2012 37.59 49,879.37 10.000
2 GINGER BEND 1 No 133,000.00
EDWARDSVILL, IL 62025
-----------------------------------------------------------------------------------------------------------------
TC7112925 / SINGLE FAMILY DETACH 180 70.00 35,000.00 456.75
WILLIAMS Primary 10/30/2012 70.00 34,919.92 13.600
776 POST PLACE 1 No 50,000.00
EAST ST. LO, IL 62205
-----------------------------------------------------------------------------------------------------------------
TC7113458 / SINGLE FAMILY DETACH 180 35.39 23,000.00 290.86
LOVEGROVE Primary 11/17/2012 96.19 22,958.12 12.990
6107 LOUDON RIDGE ROAD 2 No 65,000.00
LENOIR CITY, TN 37771
-----------------------------------------------------------------------------------------------------------------
Total Balance: $15,548,634.03 Total Loans: 416 Total Current P&I: $184,890.22
Page: 42 Page Balance: $189,904.02
